History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.040 2,097,900 +0 0.28% 27,356,616
2025-10-13 2025-10-09 12.880 2,097,900 +0 0.28% 27,020,952
2025-10-10 2025-10-08 12.860 2,097,900 +14,600 0.28% 26,978,994
2025-10-09 2025-10-06 13.170 2,083,300 +2,000 0.28% 27,437,061
2025-10-06 2025-10-02 13.330 2,081,300 +1,000 0.28% 27,743,729
2025-10-03 2025-09-30 13.390 2,080,300 +12,000 0.28% 27,855,217
2025-10-02 2025-09-29 13.450 2,068,300 +30,000 0.28% 27,818,635
2025-09-26 2025-09-24 13.480 2,038,300 +2,800 0.27% 27,476,284
2025-09-25 2025-09-23 13.800 2,035,500 +9,000 0.27% 28,089,900
2025-09-24 2025-09-22 13.970 2,026,500 +9,000 0.27% 28,310,205
2025-09-23 2025-09-19 14.550 2,017,500 +1,800 0.27% 29,354,625
2025-09-22 2025-09-18 14.360 2,015,700 +8,800 0.27% 28,945,452
2025-09-19 2025-09-17 14.520 2,006,900 +37,400 0.27% 29,140,188
2025-09-18 2025-09-16 15.080 1,969,500 -6,200 0.27% 29,700,060
2025-09-17 2025-09-15 13.470 1,975,700 +31,000 0.27% 26,612,679
2025-09-16 2025-09-12 14.090 1,944,700 -11,400 0.26% 27,400,823
2025-09-15 2025-09-11 13.810 1,956,100 +800 0.26% 27,013,741
2025-09-12 2025-09-10 13.820 1,955,300 +3,600 0.26% 27,022,246
2025-09-11 2025-09-09 13.680 1,951,700 +2,800 0.26% 26,699,256
2025-09-09 2025-09-05 14.170 1,948,900 +12,600 0.26% 27,615,913
2025-09-08 2025-09-04 14.140 1,936,300 +52,600 0.26% 27,379,282
2025-09-05 2025-09-03 15.050 1,883,700 -3,000 0.25% 28,349,685
2025-09-04 2025-09-02 14.510 1,886,700 +8,400 0.25% 27,376,017
2025-09-03 2025-09-01 15.030 1,878,300 +6,600 0.25% 28,230,849
2025-09-02 2025-08-29 15.060 1,871,700 +7,200 0.25% 28,187,802
2025-09-01 2025-08-28 14.340 1,864,500 +9,200 0.25% 26,736,930
2025-08-29 2025-08-27 14.810 1,855,300 +19,600 0.25% 27,476,993
2025-08-27 2025-08-25 15.820 1,835,700 +8,400 0.25% 29,040,774
2025-08-26 2025-08-22 15.950 1,827,300 +17,000 0.25% 29,145,435
2025-08-25 2025-08-21 16.210 1,810,300 +1,000 0.24% 29,344,963
2025-08-22 2025-08-20 16.330 1,809,300 +29,200 0.24% 29,545,869
2025-08-20 2025-08-18 17.280 1,780,100 -28,800 0.24% 30,760,128
2025-08-19 2025-08-15 16.670 1,808,900 +22,600 0.24% 30,154,363
2025-08-18 2025-08-14 16.810 1,786,300 -3,800 0.24% 30,027,703
2025-08-15 2025-08-13 16.910 1,790,100 +12,000 0.24% 30,270,591
2025-08-14 2025-08-12 16.820 1,778,100 +5,000 0.24% 29,907,642
2025-08-12 2025-08-08 17.230 1,773,100 -12,000 0.24% 30,550,513
2025-08-11 2025-08-07 16.800 1,785,100 -6,000 0.24% 29,989,680
2025-08-08 2025-08-06 16.470 1,791,100 +27,000 0.24% 29,499,417
2025-08-07 2025-08-05 16.990 1,764,100 -1,200 0.24% 29,972,059
2025-08-06 2025-08-04 16.920 1,765,300 -5,800 0.24% 29,868,876
2025-08-05 2025-08-01 16.640 1,771,100 +8,400 0.24% 29,471,104
2025-08-04 2025-07-31 16.960 1,762,700 -11,400 0.24% 29,895,392
2025-08-01 2025-07-30 16.920 1,774,100 -10,000 0.24% 30,017,772
2025-07-31 2025-07-29 16.900 1,784,100 -8,600 0.24% 30,151,290
2025-07-30 2025-07-28 16.880 1,792,700 -6,800 0.24% 30,260,776
2025-07-29 2025-07-25 16.280 1,799,500 -1,000 0.24% 29,295,860
2025-07-28 2025-07-24 15.800 1,800,500 +7,800 0.24% 28,447,900
2025-07-25 2025-07-23 15.760 1,792,700 +24,200 0.24% 28,252,952
2025-07-24 2025-07-22 16.520 1,768,500 +13,600 0.24% 29,215,620
2025-07-23 2025-07-21 17.500 1,754,900 -27,400 0.24% 30,710,750
2025-07-22 2025-07-18 16.800 1,782,300 -200 0.24% 29,942,640
2025-07-17 2025-07-15 16.620 1,782,500 -30,000 0.24% 29,625,150
2025-07-16 2025-07-14 16.560 1,812,500 -1,200 0.24% 30,015,000
2025-07-15 2025-07-11 16.520 1,813,700 -20,400 0.24% 29,962,324
2025-07-14 2025-07-10 16.100 1,834,100 -8,800 0.25% 29,529,010
2025-07-11 2025-07-09 16.560 1,842,900 +3,200 0.25% 30,518,424
2025-07-10 2025-07-08 16.680 1,839,700 +9,000 0.25% 30,686,196
2025-07-09 2025-07-07 17.100 1,830,700 +19,000 0.25% 31,304,970
2025-07-08 2025-07-04 17.160 1,811,700 +3,400 0.24% 31,088,772
2025-07-07 2025-07-03 17.300 1,808,300 -47,800 0.24% 31,283,590
2025-07-04 2025-07-02 17.720 1,856,100 +88,000 0.25% 32,890,092
2025-07-03 2025-06-30 18.940 1,768,100 -24,000 0.24% 33,487,814
2025-07-02 2025-06-27 18.480 1,792,100 -7,000 0.24% 33,118,008
2025-06-30 2025-06-26 18.180 1,799,100 -13,200 0.24% 32,707,638
2025-06-27 2025-06-25 18.020 1,812,300 -800 0.24% 32,657,646
2025-06-26 2025-06-24 17.760 1,813,100 +27,800 0.24% 32,200,656
2025-06-25 2025-06-23 17.900 1,785,300 +3,000 0.24% 31,956,870
2025-06-24 2025-06-20 17.860 1,782,300 +1,600 0.24% 31,831,878
2025-06-23 2025-06-19 17.800 1,780,700 -84,000 0.24% 31,696,460
2025-06-20 2025-06-18 17.760 1,864,700 -42,600 0.25% 33,117,072
2025-06-19 2025-06-17 16.980 1,907,300 +46,600 0.26% 32,385,954
2025-06-18 2025-06-16 17.740 1,860,700 -184,000 0.25% 33,008,818
2025-06-17 2025-06-13 15.900 2,044,700 +180,400 0.28% 32,510,730
2025-06-16 2025-06-12 16.640 1,864,300 -5,731,000 0.25% 31,021,952
2025-06-12 2025-06-10 15.080 7,595,300 +60,000 1.02% 114,537,124
2025-06-11 2025-06-09 15.200 7,535,300 -4,200 1.01% 114,536,560
2025-06-10 2025-06-06 14.980 7,539,500 +2,400 1.02% 112,941,710
2025-06-09 2025-06-05 14.200 7,537,100 +36,800 1.02% 107,026,820
2025-06-06 2025-06-04 15.060 7,500,300 +5,200 1.01% 112,954,518
2025-06-05 2025-06-03 15.000 7,495,100 -2,600 1.01% 112,426,500
2025-06-04 2025-06-02 14.820 7,497,700 +7,800 1.01% 111,115,914
2025-06-03 2025-05-30 14.940 7,489,900 -13,400 1.01% 111,899,106
2025-06-02 2025-05-29 14.580 7,503,300 -94,400 1.01% 109,398,114
2025-05-30 2025-05-28 13.140 7,597,700 -5,400 1.02% 99,833,778
2025-05-29 2025-05-27 12.000 7,603,100 -24,600 1.02% 91,237,200
2025-05-28 2025-05-26 11.040 7,627,700 -10,400 1.03% 84,209,808
2025-05-27 2025-05-23 10.820 7,638,100 +19,800 1.03% 82,644,242
2025-05-26 2025-05-22 11.000 7,618,300 -600 1.03% 83,801,300
2025-05-23 2025-05-21 11.100 7,618,900 -200 1.03% 84,569,790
2025-05-22 2025-05-20 11.000 7,619,100 -4,000 1.03% 83,810,100
2025-05-21 2025-05-19 10.420 7,623,100 -2,400 1.03% 79,432,702
2025-05-20 2025-05-16 10.320 7,625,500 -178,200 1.03% 78,695,160
2025-05-19 2025-05-15 10.680 7,803,700 -200 1.05% 83,343,516
2025-05-16 2025-05-14 10.680 7,803,900 +185,000 1.05% 83,345,652
2025-05-15 2025-05-13 10.000 7,618,900 -4,000 1.03% 76,189,000
2025-05-14 2025-05-12 9.020 7,622,900 -400 1.03% 68,758,558
2025-05-13 2025-05-09 8.660 7,623,300 +1,000 1.03% 66,017,778
2025-05-12 2025-05-08 8.020 7,622,300 -2,000 1.03% 61,130,846
2025-05-09 2025-05-07 7.940 7,624,300 -1,000 1.03% 60,536,942
2025-05-08 2025-05-06 7.970 7,625,300 +5,000 1.03% 60,773,641
2025-05-02 2025-04-29 7.910 7,620,300 +200 1.03% 60,276,573
2025-04-30 2025-04-28 7.930 7,620,100 -400 1.03% 60,427,393
2025-04-29 2025-04-25 8.110 7,620,500 -3,000 1.03% 61,802,255
2025-04-28 2025-04-24 8.030 7,623,500 -6,000 1.03% 61,216,705
2025-04-25 2025-04-23 8.180 7,629,500 -3,000 1.03% 62,409,310
2025-04-24 2025-04-22 8.080 7,632,500 -2,600 1.03% 61,670,600
2025-04-23 2025-04-17 7.990 7,635,100 -8,000 1.03% 61,004,449
2025-04-22 2025-04-16 7.910 7,643,100 -14,200 1.03% 60,456,921
2025-04-17 2025-04-15 8.130 7,657,300 -31,200 1.03% 62,253,849
2025-04-16 2025-04-14 8.340 7,688,500 -27,600 1.04% 64,122,090
2025-04-15 2025-04-11 8.120 7,716,100 -15,600 1.04% 62,654,732
2025-04-14 2025-04-10 8.050 7,731,700 +10,000 1.04% 62,240,185
2025-04-11 2025-04-09 7.920 7,721,700 +11,000 1.04% 61,155,864
2025-04-10 2025-04-08 7.810 7,710,700 -18,800 1.04% 60,220,567
2025-04-09 2025-04-07 7.640 7,729,500 +19,000 1.04% 59,053,380
2025-04-08 2025-04-03 8.840 7,710,500 +10,000 1.04% 68,160,820
2025-03-28 2025-03-26 9.120 7,700,500 -2,600 1.04% 70,228,560
2025-03-21 2025-03-19 9.220 7,703,100 -26,000 1.04% 71,022,582
2025-03-20 2025-03-18 9.260 7,729,100 -7,200 1.04% 71,571,466
2025-03-18 2025-03-14 9.190 7,736,300 -8,000 1.04% 71,096,597
2025-03-14 2025-03-12 9.240 7,744,300 -3,000 1.04% 71,557,332
2025-03-12 2025-03-10 9.060 7,747,300 -3,000 1.04% 70,190,538
2025-03-11 2025-03-07 9.180 7,750,300 +200 1.04% 71,147,754
2025-03-10 2025-03-06 9.300 7,750,100 -11,000 1.04% 72,075,930
2025-03-07 2025-03-05 9.200 7,761,100 +16,000 1.05% 71,402,120
2025-03-06 2025-03-04 9.130 7,745,100 -200 1.04% 70,712,763
2025-03-05 2025-03-03 9.050 7,745,300 -13,800 1.04% 70,094,965
2025-03-04 2025-02-28 9.380 7,759,100 +5,000 1.05% 72,780,358
2025-03-03 2025-02-27 9.280 7,754,100 +5,000 1.04% 71,958,048
2025-02-28 2025-02-26 9.150 7,749,100 +29,800 1.04% 70,904,265
2025-02-27 2025-02-25 9.100 7,719,300 -3,600 1.04% 70,245,630
2025-02-26 2025-02-24 9.260 7,722,900 +4,000 1.04% 71,514,054
2025-02-25 2025-02-21 9.220 7,718,900 -8,000 1.04% 71,168,258
2025-02-24 2025-02-20 9.350 7,726,900 -6,000 1.04% 72,246,515
2025-02-20 2025-02-18 9.280 7,732,900 -15,000 1.04% 71,761,312
2025-02-19 2025-02-17 9.150 7,747,900 +2,600 1.04% 70,893,285
2025-02-18 2025-02-14 9.210 7,745,300 -3,000 1.04% 71,334,213
2025-02-17 2025-02-13 9.000 7,748,300 -3,800 1.04% 69,734,700
2025-02-14 2025-02-12 8.770 7,752,100 +8,800 1.04% 67,985,917
2025-02-12 2025-02-10 8.790 7,743,300 +5,000 1.04% 68,063,607
2025-02-11 2025-02-07 8.830 7,738,300 -200 1.04% 68,329,189
2025-02-10 2025-02-06 8.660 7,738,500 +5,000 1.04% 67,015,410
2025-02-07 2025-02-05 8.700 7,733,500 +200 1.04% 67,281,450
2025-02-06 2025-02-04 8.400 7,733,300 +3,600 1.04% 64,959,720
2025-02-05 2025-02-03 8.500 7,729,700 +2,000 1.04% 65,702,450
2025-02-03 2025-01-24 8.760 7,727,700 +1,000 1.04% 67,694,652
2025-01-27 2025-01-23 8.860 7,726,700 +1,000 1.04% 68,458,562
2025-01-24 2025-01-22 9.050 7,725,700 +7,000 1.04% 69,917,585
2025-01-23 2025-01-21 9.290 7,718,700 -4,000 1.04% 71,706,723
2025-01-22 2025-01-20 9.200 7,722,700 +400 1.04% 71,048,840
2025-01-17 2025-01-15 9.020 7,722,300 -4,600 1.04% 69,655,146
2025-01-15 2025-01-13 8.860 7,726,900 +1,000 1.04% 68,460,334
2025-01-14 2025-01-10 8.700 7,725,900 +3,000 1.04% 67,215,330
2025-01-09 2025-01-07 8.750 7,722,900 +11,000 1.04% 67,575,375
2025-01-06 2025-01-02 9.190 7,711,900 -19,000 1.04% 70,872,361
2025-01-03 2024-12-31 9.290 7,730,900 +17,000 1.04% 71,820,061
2025-01-02 2024-12-27 9.280 7,713,900 -200 1.04% 71,584,992
2024-12-30 2024-12-24 9.250 7,714,100 +4,800 1.04% 71,355,425
2024-12-17 2024-12-13 9.260 7,709,300 +2,000 1.04% 71,388,118
2024-12-11 2024-12-09 9.480 7,707,300 +2,000 1.04% 73,065,204
2024-12-10 2024-12-06 9.480 7,705,300 +4,600 1.04% 73,046,244
2024-12-09 2024-12-05 9.480 7,700,700 +10,000 1.04% 73,002,636
2024-12-06 2024-12-04 9.650 7,690,700 -1,000 1.04% 74,215,255
2024-12-05 2024-12-03 9.530 7,691,700 -3,200 1.04% 73,301,901
2024-11-28 2024-11-26 9.620 7,694,900 +7,200 1.04% 74,024,938
2024-11-26 2024-11-22 9.360 7,687,700 +1,000 1.04% 71,956,872
2024-11-22 2024-11-20 9.790 7,686,700 +3,000 1.04% 75,252,793
2024-11-14 2024-11-12 9.920 7,683,700 +13,000 1.03% 76,222,304
2024-11-12 2024-11-08 10.260 7,670,700 +7,338,900 1.03% 78,701,382
2024-11-11 2024-11-07 10.360 331,800 +15,600 0.04% 3,437,448
2024-11-08 2024-11-06 10.180 316,200 -13,000 0.04% 3,218,916
2024-11-07 2024-11-05 10.300 329,200 +13,000 0.04% 3,390,760
2024-11-06 2024-11-04 10.140 316,200 -1,200 0.04% 3,206,268
2024-11-05 2024-11-01 9.950 317,400 +8,200 0.04% 3,158,130
2024-11-04 2024-10-31 10.020 309,200 +8,600 0.04% 3,098,184
2024-11-01 2024-10-30 10.240 300,600 +23,000 0.04% 3,078,144
2024-10-31 2024-10-29 10.080 277,600 +16,000 0.04% 2,798,208
2024-10-30 2024-10-28 10.040 261,600 +9,000 0.04% 2,626,464
2024-10-29 2024-10-25 10.140 252,600 +400 0.03% 2,561,364
2024-10-28 2024-10-24 10.120 252,200 -6,600 0.03% 2,552,264
2024-10-25 2024-10-23 10.300 258,800 +26,600 0.03% 2,665,640
2024-10-23 2024-10-21 10.240 232,200 -14,600 0.03% 2,377,728
2024-10-22 2024-10-18 10.420 246,800 +15,000 0.03% 2,571,656
2024-10-21 2024-10-17 10.120 231,800 +6,000 0.03% 2,345,816
2024-10-18 2024-10-16 10.240 225,800 +14,000 0.03% 2,312,192
2024-10-17 2024-10-15 10.480 211,800 +3,000 0.03% 2,219,664
2024-10-16 2024-10-14 10.760 208,800 -18,400 0.03% 2,246,688
2024-10-14 2024-10-09 11.080 227,200 +7,000 0.03% 2,517,376
2024-10-10 2024-10-08 11.280 220,200 -20,200 0.03% 2,483,856
2024-10-09 2024-10-07 11.360 240,400 +68,000 0.03% 2,730,944
2024-10-08 2024-10-04 11.600 172,400 +3,200 0.02% 1,999,840
2024-10-07 2024-10-03 11.140 169,200 -1,400 0.02% 1,884,888
2024-10-04 2024-10-02 12.600 170,600 -1,400 0.02% 2,149,560
2024-10-03 2024-09-30 11.520 172,000 -2,600 0.02% 1,981,440
2024-10-02 2024-09-27 11.220 174,600 +16,000 0.02% 1,959,012
2024-09-27 2024-09-25 10.780 158,600 +6,600 0.02% 1,709,708
2024-09-25 2024-09-23 10.920 152,000 -10,000 0.02% 1,659,840
2024-09-24 2024-09-20 11.100 162,000 +10,000 0.02% 1,798,200
2024-09-17 2024-09-13 11.300 152,000 -200 0.02% 1,717,600
2024-09-16 2024-09-12 11.360 152,200 -400 0.02% 1,728,992
2024-09-13 2024-09-11 10.900 152,600 -13,000 0.02% 1,663,340
2024-09-12 2024-09-10 11.600 165,600 -90,000 0.02% 1,920,960
2024-09-11 2024-09-09 11.000 255,600 -13,400 0.03% 2,811,600
2024-09-10 2024-09-05 11.040 269,000 -5,000 0.04% 2,969,760
2024-09-05 2024-09-03 11.200 274,000 -8,800 0.04% 3,068,800
2024-09-04 2024-09-02 10.980 282,800 -8,000 0.04% 3,105,144
2024-09-02 2024-08-29 11.520 290,800 -4,400 0.04% 3,350,016
2024-08-29 2024-08-27 10.840 295,200 +10,000 0.04% 3,199,968
2024-08-21 2024-08-19 10.880 285,200 +30,000 0.04% 3,102,976
2024-08-20 2024-08-16 10.380 255,200 -3,000 0.03% 2,648,976
2024-08-16 2024-08-14 10.100 258,200 -5,000 0.03% 2,607,820
2024-08-15 2024-08-13 10.180 263,200 +4,400 0.04% 2,679,376
2024-08-08 2024-08-06 9.600 258,800 -1,000 0.03% 2,484,480
2024-08-07 2024-08-05 9.540 259,800 +6,000 0.03% 2,478,492
2024-08-05 2024-08-01 9.360 253,800 +8,000 0.03% 2,375,568
2024-08-01 2024-07-30 9.540 245,800 +2,800 0.03% 2,344,932
2024-07-31 2024-07-29 9.650 243,000 +5,200 0.03% 2,344,950
2024-07-24 2024-07-22 10.300 237,800 +400 0.03% 2,449,340
2024-07-23 2024-07-19 10.960 237,400 +200 0.03% 2,601,904
2024-06-28 2024-06-26 11.900 237,200 -14,000 0.03% 2,822,680
2024-06-27 2024-06-25 11.960 251,200 +2,000 0.03% 3,004,352
2024-06-26 2024-06-24 11.960 249,200 +12,000 0.03% 2,980,432
2024-06-24 2024-06-20 11.820 237,200 -1,000 0.03% 2,803,704
2024-06-12 2024-06-07 12.000 238,200 -22,000 0.03% 2,858,400
2024-06-07 2024-06-05 12.180 260,200 -10,000 0.03% 3,169,236
2024-06-06 2024-06-04 12.600 270,200 -4,600 0.04% 3,404,520
2024-06-03 2024-05-30 10.700 274,800 +22,000 0.04% 2,940,360
2024-05-31 2024-05-29 10.740 252,800 +10,000 0.03% 2,715,072
2024-05-30 2024-05-28 11.140 242,800 -8,200 0.03% 2,704,792
2024-05-24 2024-05-22 10.260 251,000 +2,000 0.03% 2,575,260
2024-05-23 2024-05-21 10.020 249,000 +2,200 0.03% 2,494,980
2024-05-22 2024-05-20 10.180 246,800 +1,000 0.03% 2,512,424
2024-05-21 2024-05-17 10.120 245,800 +10,000 0.03% 2,487,496
2024-05-20 2024-05-16 10.120 235,800 +21,000 0.03% 2,386,296
2024-05-17 2024-05-14 10.080 214,800 +35,000 0.03% 2,165,184
2024-05-16 2024-05-13 9.990 179,800 +20,000 0.02% 1,796,202
2024-05-14 2024-05-10 10.140 159,800 +5,000 0.02% 1,620,372
2024-05-09 2024-05-07 10.000 154,800 +2,000 0.02% 1,548,000
2024-05-08 2024-05-06 10.380 152,800 -11,800 0.02% 1,586,064
2024-05-07 2024-05-03 10.300 164,600 +2,000 0.02% 1,695,380
2024-05-06 2024-05-02 10.300 162,600 +10,000 0.02% 1,674,780
2024-05-03 2024-04-30 10.360 152,600 +1,400 0.02% 1,580,936
2024-05-02 2024-04-29 10.000 151,200 -100,000 0.02% 1,512,000
2024-04-30 2024-04-26 9.950 251,200 +4,400 0.03% 2,499,440
2024-04-26 2024-04-24 9.990 246,800 -32,000 0.03% 2,465,532
2024-04-25 2024-04-23 10.080 278,800 -138,200 0.04% 2,810,304
2024-04-24 2024-04-22 10.120 417,000 -53,000 0.05% 4,220,040
2024-04-23 2024-04-19 9.990 470,000 -86,600 0.06% 4,695,300
2024-04-19 2024-04-17 10.220 556,600 -2,800 0.07% 5,688,452
2024-04-18 2024-04-16 10.260 559,400 -36,000 0.07% 5,739,444
2024-04-15 2024-04-11 10.260 595,400 +200 0.08% 6,108,804
2024-04-11 2024-04-09 10.180 595,200 -400 0.08% 6,059,136
2024-04-03 2024-03-28 9.680 595,600 -4,600 0.08% 5,765,408
2024-03-28 2024-03-26 9.190 600,200 -37,000 0.08% 5,515,838
2024-03-26 2024-03-22 8.880 637,200 -2,000 0.08% 5,658,336
2024-03-25 2024-03-21 8.830 639,200 +2,000 0.08% 5,644,136
2024-03-18 2024-03-14 8.430 637,200 +2,000 0.08% 5,371,596
2024-03-12 2024-03-08 8.360 635,200 +18,800 0.08% 5,310,272
2024-03-11 2024-03-07 8.760 616,400 +3,400 0.08% 5,399,664
2024-03-08 2024-03-06 9.020 613,000 +3,000 0.08% 5,529,260
2024-02-28 2024-02-26 9.410 610,000 +71,000 0.08% 5,740,100
2024-02-15 2024-02-09 9.340 539,000 -3,000 0.07% 5,034,260
2024-02-14 2024-02-07 9.320 542,000 -4,000 0.07% 5,051,440
2024-02-08 2024-02-06 9.340 546,000 -5,000 0.07% 5,099,640
2024-02-07 2024-02-05 9.060 551,000 +1,600 0.07% 4,992,060
2024-02-05 2024-02-01 9.230 549,400 +1,800 0.07% 5,070,962
2024-02-02 2024-01-31 9.240 547,600 -90,000 0.07% 5,059,824
2024-02-01 2024-01-30 9.280 637,600 -1,000 0.08% 5,916,928
2024-01-25 2024-01-23 9.100 638,600 +3,200 0.08% 5,811,260
2024-01-23 2024-01-19 9.450 635,400 -8,400 0.08% 6,004,530
2024-01-22 2024-01-18 9.550 643,800 -20,000 0.08% 6,148,290
2024-01-19 2024-01-17 9.800 663,800 -11,000 0.09% 6,505,240
2024-01-18 2024-01-16 10.260 674,800 -32,000 0.09% 6,923,448
2024-01-15 2024-01-11 9.840 706,800 +22,000 0.09% 6,954,912
2024-01-12 2024-01-10 10.840 684,800 +6,000 0.09% 7,423,232
2024-01-11 2024-01-09 10.920 678,800 +22,600 0.09% 7,412,496
2024-01-09 2024-01-05 10.720 656,200 -2,000 0.09% 7,034,464
2024-01-08 2024-01-04 10.620 658,200 -10,000 0.09% 6,990,084
2024-01-05 2024-01-03 10.260 668,200 +10,000 0.09% 6,855,732
2024-01-03 2023-12-29 10.380 658,200 -37,400 0.09% 6,832,116
2023-12-29 2023-12-27 9.700 695,600 +10,200 0.09% 6,747,320
2023-12-28 2023-12-22 9.760 685,400 -5,000 0.09% 6,689,504
2023-12-27 2023-12-21 9.830 690,400 +10,600 0.09% 6,786,632
2023-12-22 2023-12-20 9.970 679,800 +9,600 0.09% 6,777,606
2023-12-18 2023-12-14 10.000 670,200 -4,800 0.09% 6,702,000
2023-12-15 2023-12-13 9.600 675,000 -15,600 0.09% 6,480,000
2023-12-12 2023-12-08 10.180 690,600 +5,000 0.09% 7,030,308
2023-12-11 2023-12-07 10.000 685,600 -61,000 0.09% 6,856,000
2023-12-08 2023-12-06 9.800 746,600 -11,800 0.10% 7,316,680
2023-12-07 2023-12-05 9.850 758,400 -15,000 0.10% 7,470,240
2023-12-06 2023-12-04 9.770 773,400 +2,000 0.10% 7,556,118
2023-12-05 2023-12-01 9.780 771,400 -23,800 0.10% 7,544,292
2023-12-04 2023-11-30 9.510 795,200 -126,600 0.10% 7,562,352
2023-12-01 2023-11-29 8.870 921,800 -65,400 0.12% 8,176,366
2023-11-30 2023-11-28 8.760 987,200 -30,000 0.13% 8,647,872
2023-11-29 2023-11-27 8.960 1,017,200 -40,000 0.13% 9,114,112
2023-11-28 2023-11-24 8.870 1,057,200 +5,000 0.14% 9,377,364
2023-11-27 2023-11-23 8.980 1,052,200 -2,400 0.14% 9,448,756
2023-11-24 2023-11-22 9.570 1,054,600 -31,800 0.14% 10,092,522
2023-11-23 2023-11-21 9.450 1,086,400 -66,000 0.14% 10,266,480
2023-11-22 2023-11-20 9.470 1,152,400 -6,800 0.15% 10,913,228
2023-11-21 2023-11-17 9.200 1,159,200 -43,400 0.15% 10,664,640
2023-11-20 2023-11-16 9.240 1,202,600 -124,200 0.16% 11,112,024
2023-11-17 2023-11-15 8.980 1,326,800 -29,000 0.17% 11,914,664
2023-11-16 2023-11-14 8.160 1,355,800 -36,400 0.18% 11,063,328
2023-11-15 2023-11-13 7.890 1,392,200 -2,000 0.18% 10,984,458
2023-11-14 2023-11-10 7.360 1,394,200 -3,400 0.18% 10,261,312
2023-11-10 2023-11-08 7.410 1,397,600 +6,000 0.18% 10,356,216
2023-10-31 2023-10-27 7.300 1,391,600 -6,800 0.18% 10,158,680
2023-10-30 2023-10-26 7.110 1,398,400 -7,200 0.18% 9,942,624
2023-10-27 2023-10-25 6.950 1,405,600 -7,800 0.18% 9,768,920
2023-10-26 2023-10-24 6.900 1,413,400 +4,600 0.19% 9,752,460
2023-10-25 2023-10-20 6.370 1,408,800 +27,800 0.18% 8,974,056
2023-10-24 2023-10-19 7.190 1,381,000 +3,000 0.18% 9,929,390
2023-10-20 2023-10-18 7.210 1,378,000 +156,800 0.18% 9,935,380
2023-10-19 2023-10-17 9.000 1,221,200 -1,200 0.16% 10,990,800
2023-10-18 2023-10-16 8.880 1,222,400 +1,600 0.16% 10,854,912
2023-10-16 2023-10-12 9.180 1,220,800 -8,800 0.16% 11,206,944
2023-10-13 2023-10-11 8.720 1,229,600 -600 0.16% 10,722,112
2023-10-05 2023-10-03 8.120 1,230,200 +3,800 0.16% 9,989,224
2023-09-29 2023-09-27 8.640 1,226,400 -3,800 0.16% 10,596,096
2023-09-18 2023-09-14 8.180 1,230,200 +200 0.16% 10,063,036
2023-09-15 2023-09-13 8.220 1,230,000 +3,000 0.16% 10,110,600
2023-09-13 2023-09-11 8.450 1,227,000 +200 0.16% 10,368,150
2023-09-12 2023-09-07 8.330 1,226,800 +3,000 0.16% 10,219,244
2023-09-11 2023-09-06 8.800 1,223,800 -12,200 0.16% 10,769,440
2023-09-07 2023-09-05 8.840 1,236,000 -2,000 0.16% 10,926,240
2023-09-05 2023-08-31 8.000 1,238,000 -2,400 0.16% 9,904,000
2023-09-04 2023-08-30 8.050 1,240,400 +1,600 0.16% 9,985,220
2023-08-31 2023-08-29 8.250 1,238,800 -800 0.16% 10,220,100
2023-08-29 2023-08-25 8.160 1,239,600 +2,000 0.16% 10,115,136
2023-08-28 2023-08-24 8.160 1,237,600 +13,800 0.16% 10,098,816
2023-08-25 2023-08-23 8.290 1,223,800 +5,000 0.16% 10,145,302
2023-08-24 2023-08-22 8.400 1,218,800 -126,400 0.16% 10,237,920
2023-08-23 2023-08-21 8.680 1,345,200 +19,400 0.18% 11,676,336
2023-08-22 2023-08-18 8.900 1,325,800 +15,800 0.17% 11,799,620
2023-08-21 2023-08-17 8.950 1,310,000 +11,600 0.17% 11,724,500
2023-08-18 2023-08-16 9.030 1,298,400 +18,200 0.17% 11,724,552
2023-08-17 2023-08-15 9.120 1,280,200 +22,400 0.17% 11,675,424
2023-08-16 2023-08-14 9.170 1,257,800 +27,000 0.17% 11,534,026
2023-08-15 2023-08-11 9.350 1,230,800 +31,600 0.16% 11,507,980
2023-08-14 2023-08-10 9.500 1,199,200 +8,000 0.16% 11,392,400
2023-08-11 2023-08-09 9.440 1,191,200 +3,000 0.16% 11,244,928
2023-08-10 2023-08-08 9.540 1,188,200 +17,400 0.16% 11,335,428
2023-08-09 2023-08-07 9.810 1,170,800 +3,000 0.15% 11,485,548
2023-08-08 2023-08-04 9.920 1,167,800 +4,000 0.15% 11,584,576
2023-08-07 2023-08-03 10.100 1,163,800 +3,400 0.15% 11,754,380
2023-08-04 2023-08-02 9.970 1,160,400 +8,000 0.15% 11,569,188
2023-08-03 2023-08-01 10.100 1,152,400 +48,800 0.15% 11,639,240
2023-08-02 2023-07-31 10.260 1,103,600 +37,200 0.14% 11,322,936
2023-08-01 2023-07-28 10.440 1,066,400 +39,200 0.14% 11,133,216
2023-07-31 2023-07-27 10.760 1,027,200 -1,000 0.13% 11,052,672
2023-07-28 2023-07-26 10.560 1,028,200 -5,400 0.13% 10,857,792
2023-07-20 2023-07-18 10.820 1,033,600 -6,000 0.33% 11,183,552
2023-07-19 2023-07-14 10.560 1,039,600 -5,600 0.34% 10,978,176
2023-07-13 2023-07-11 10.460 1,045,200 +1,200 0.34% 10,932,792
2023-07-12 2023-07-10 10.520 1,044,000 -59,200 0.34% 10,982,880
2023-07-11 2023-07-07 9.430 1,103,200 +2,400 0.36% 10,403,176
2023-07-10 2023-07-06 9.450 1,100,800 -7,800 0.35% 10,402,560
2023-07-06 2023-07-04 9.620 1,108,600 +9,800 0.36% 10,664,732
2023-07-05 2023-07-03 10.120 1,098,800 -6,000 0.35% 11,119,856
2023-07-04 2023-06-30 9.410 1,104,800 -4,600 0.36% 10,396,168
2023-07-03 2023-06-29 8.900 1,109,400 -6,200 0.36% 9,873,660
2023-06-30 2023-06-28 8.480 1,115,600 +8,600 0.36% 9,460,288
2023-06-29 2023-06-27 7.930 1,107,000 +3,000 0.36% 8,778,510
2023-06-28 2023-06-26 8.060 1,104,000 +11,000 0.36% 8,898,240
2023-06-27 2023-06-23 8.380 1,093,000 +800 0.35% 9,159,340
2023-06-26 2023-06-21 8.300 1,092,200 +3,000 0.35% 9,065,260
2023-06-21 2023-06-19 8.570 1,089,200 +12,000 0.35% 9,334,444
2023-06-20 2023-06-16 8.300 1,077,200 +8,000 0.35% 8,940,760
2023-06-16 2023-06-14 8.100 1,069,200 +23,800 0.34% 8,660,520
2023-06-08 2023-06-06 7.650 1,045,400 +200 0.34% 7,997,310
2023-06-07 2023-06-05 7.450 1,045,200 +16,000 0.34% 7,786,740
2023-06-06 2023-06-02 7.750 1,029,200 +11,200 0.33% 7,976,300
2023-06-05 2023-06-01 7.820 1,018,000 +25,200 0.33% 7,960,760
2023-05-30 2023-05-25 8.590 992,800 +10,000 0.32% 8,528,152
2023-05-29 2023-05-24 8.800 982,800 +20,000 0.32% 8,648,640
2023-05-25 2023-05-23 8.990 962,800 +26,000 0.31% 8,655,572
2023-05-24 2023-05-22 9.320 936,800 +4,200 0.30% 8,730,976
2023-05-23 2023-05-19 8.860 932,600 +4,000 0.30% 8,262,836
2023-05-22 2023-05-18 8.800 928,600 +18,000 0.30% 8,171,680
2023-05-19 2023-05-17 8.780 910,600 +8,000 0.29% 7,995,068
2023-05-18 2023-05-16 9.030 902,600 +22,000 0.29% 8,150,478
2023-05-17 2023-05-15 9.020 880,600 +15,800 0.28% 7,943,012
2023-05-16 2023-05-12 9.100 864,800 -3,000 0.28% 7,869,680
2023-05-15 2023-05-11 8.720 867,800 +1,000 0.28% 7,567,216
2023-05-12 2023-05-10 8.890 866,800 +5,000 0.28% 7,705,852
2023-05-11 2023-05-09 8.940 861,800 +7,000 0.28% 7,704,492
2023-05-10 2023-05-08 9.440 854,800 +11,600 0.28% 8,069,312
2023-05-08 2023-05-04 9.510 843,200 +1,000 0.27% 8,018,832
2023-05-05 2023-05-03 9.080 842,200 +2,000 0.27% 7,647,176
2023-05-03 2023-04-28 9.600 840,200 +2,000 0.27% 8,065,920
2023-04-26 2023-04-24 9.150 838,200 -19,400 0.27% 7,669,530
2023-04-25 2023-04-21 9.470 857,600 +11,800 0.28% 8,121,472
2023-04-24 2023-04-20 10.000 845,800 +29,600 0.27% 8,458,000
2023-04-21 2023-04-19 10.480 816,200 +3,000 0.26% 8,553,776
2023-04-20 2023-04-18 10.440 813,200 +7,000 0.26% 8,489,808
2023-04-19 2023-04-17 10.000 806,200 +25,600 0.26% 8,062,000
2023-04-17 2023-04-13 10.980 780,600 -1,000 0.25% 8,570,988
2023-04-14 2023-04-12 10.980 781,600 -1,600 0.25% 8,581,968
2023-04-13 2023-04-11 11.260 783,200 +4,800 0.25% 8,818,832
2023-04-12 2023-04-06 11.080 778,400 -200 0.25% 8,624,672
2023-04-06 2023-04-03 11.020 778,600 -20,000 0.25% 8,580,172
2023-04-03 2023-03-30 11.360 798,600 +1,000 0.26% 9,072,096
2023-03-31 2023-03-29 11.600 797,600 -9,200 0.26% 9,252,160
2023-03-30 2023-03-28 11.260 806,800 +5,000 0.26% 9,084,568
2023-03-29 2023-03-27 11.240 801,800 -3,600 0.26% 9,012,232
2023-03-23 2023-03-21 11.720 805,400 +400 0.26% 9,439,288
2023-03-22 2023-03-20 11.060 805,000 +11,400 0.26% 8,903,300
2023-03-21 2023-03-17 11.340 793,600 +6,600 0.26% 8,999,424
2023-03-20 2023-03-16 11.240 787,000 -200 0.25% 8,845,880
2023-03-17 2023-03-15 11.780 787,200 -2,000 0.25% 9,273,216
2023-03-16 2023-03-14 11.580 789,200 +1,600 0.25% 9,138,936
2023-03-15 2023-03-13 12.000 787,600 -6,400 0.25% 9,451,200
2023-03-10 2023-03-08 11.820 794,000 +1,400 0.26% 9,385,080
2023-03-09 2023-03-07 11.460 792,600 -1,000 0.26% 9,083,196
2023-03-08 2023-03-06 12.320 793,600 +600 0.26% 9,777,152
2023-03-07 2023-03-03 12.340 793,000 -12,000 0.26% 9,785,620
2023-03-06 2023-03-02 11.840 805,000 +4,000 0.26% 9,531,200
2023-03-03 2023-03-01 11.620 801,000 -9,400 0.26% 9,307,620
2023-03-02 2023-02-28 10.500 810,400 +400 0.26% 8,509,200
2023-02-28 2023-02-24 10.660 810,000 +3,400 0.26% 8,634,600
2023-02-24 2023-02-22 10.400 806,600 +31,200 0.26% 8,388,640
2023-02-23 2023-02-21 11.040 775,400 +1,000 0.25% 8,560,416
2023-02-21 2023-02-17 11.660 774,400 -6,400 0.25% 9,029,504
2023-02-20 2023-02-16 11.760 780,800 +2,000 0.25% 9,182,208
2023-02-17 2023-02-15 11.400 778,800 +5,000 0.25% 8,878,320
2023-02-16 2023-02-14 11.940 773,800 -4,000 0.25% 9,239,172
2023-02-15 2023-02-13 11.240 777,800 +18,200 0.25% 8,742,472
2023-02-14 2023-02-10 11.220 759,600 +201,600 0.24% 8,522,712
2023-02-13 2023-02-09 12.960 558,000 +106,400 0.18% 7,231,680
2023-02-10 2023-02-08 13.000 451,600 +36,800 0.15% 5,870,800
2023-02-09 2023-02-07 12.260 414,800 +25,600 0.13% 5,085,448
2023-02-08 2023-02-06 11.720 389,200 +66,800 0.13% 4,561,424
2023-02-07 2023-02-03 12.560 322,400 +16,800 0.10% 4,049,344
2023-02-06 2023-02-02 12.980 305,600 +57,400 0.13% 3,966,688
2023-02-03 2023-02-01 10.900 248,200 +4,800 0.11% 2,705,380
2023-01-31 2023-01-27 9.700 243,400 -16,400 0.11% 2,360,980
2023-01-30 2023-01-26 9.900 259,800 +200 0.11% 2,572,020
2023-01-19 2023-01-17 8.940 259,600 -1,200 0.11% 2,320,824
2023-01-12 2023-01-10 8.080 260,800 +2,000 0.11% 2,107,264
2023-01-10 2023-01-06 7.850 258,800 -12,000 0.11% 2,031,580
2023-01-09 2023-01-05 7.500 270,800 +5,000 0.12% 2,031,000
2023-01-05 2023-01-03 7.400 265,800 +5,400 0.11% 1,966,920
2023-01-03 2022-12-29 7.400 260,400 +7,000 0.11% 1,926,960
2022-12-30 2022-12-28 7.630 253,400 -1,600 0.11% 1,933,442
2022-12-29 2022-12-23 7.680 255,000 +3,000 0.11% 1,958,400
2022-12-28 2022-12-22 7.810 252,000 -8,000 0.11% 1,968,120
2022-12-22 2022-12-20 7.740 260,000 +10,400 0.11% 2,012,400
2022-12-21 2022-12-19 7.920 249,600 -1,200 0.11% 1,976,832
2022-12-20 2022-12-16 7.930 250,800 +5,000 0.11% 1,988,844
2022-12-19 2022-12-15 7.910 245,800 +20,000 0.11% 1,944,278
2022-12-16 2022-12-14 7.980 225,800 +5,600 0.10% 1,801,884
2022-12-15 2022-12-13 7.950 220,200 -2,200 0.10% 1,750,590
2022-12-14 2022-12-12 7.770 222,400 -12,000 0.10% 1,728,048
2022-12-13 2022-12-09 8.100 234,400 +23,200 0.10% 1,898,640
2022-12-12 2022-12-08 7.550 211,200 -200 0.09% 1,594,560
2022-12-09 2022-12-07 7.030 211,400 +5,000 0.09% 1,486,142
2022-12-08 2022-12-06 6.350 206,400 +10,000 0.09% 1,310,640
2022-12-05 2022-12-01 6.140 196,400 +200 0.08% 1,205,896
2022-11-25 2022-11-23 6.000 196,200 +1,400 0.08% 1,177,200
2022-11-23 2022-11-21 6.150 194,800 +1,600 0.08% 1,198,020
2022-11-18 2022-11-16 6.300 193,200 -1,000 0.08% 1,217,160
2022-11-17 2022-11-15 6.200 194,200 -17,800 0.08% 1,204,040
2022-11-16 2022-11-14 6.000 212,000 +2,000 0.09% 1,272,000
2022-11-11 2022-11-09 5.670 210,000 +800 0.09% 1,190,700
2022-11-08 2022-11-04 5.790 209,200 +800 0.09% 1,211,268
2022-11-01 2022-10-28 5.500 208,400 +17,800 0.09% 1,146,200
2022-10-31 2022-10-27 6.380 190,600 -1,200 0.08% 1,216,028
2022-10-28 2022-10-26 5.950 191,800 -5,000 0.08% 1,141,210
2022-10-20 2022-10-18 5.860 196,800 +2,000 0.09% 1,153,248
2022-09-29 2022-09-27 6.150 194,800 +6,000 0.08% 1,198,020
2022-09-28 2022-09-26 6.230 188,800 +1,800 0.08% 1,176,224
2022-09-19 2022-09-15 6.550 187,000 +200 0.08% 1,224,850
2022-09-16 2022-09-14 6.400 186,800 +600 0.08% 1,195,520
2022-09-14 2022-09-09 6.580 186,200 +6,000 0.08% 1,225,196
2022-09-05 2022-09-01 6.740 180,200 +1,000 0.08% 1,214,548
2022-08-31 2022-08-29 6.860 179,200 +1,000 0.08% 1,229,312
2022-08-30 2022-08-26 6.800 178,200 +3,800 0.08% 1,211,760
2022-08-09 2022-08-05 6.920 174,400 -6,000 0.08% 1,206,848
2022-08-01 2022-07-28 7.320 180,400 -7,000 0.08% 1,320,528
2022-07-27 2022-07-25 7.350 187,400 -2,000 0.08% 1,377,390
2022-07-26 2022-07-22 7.430 189,400 -4,000 0.08% 1,407,242
2022-07-25 2022-07-21 7.430 193,400 -1,400 0.08% 1,436,962
2022-07-21 2022-07-19 7.200 194,800 -1,400 0.08% 1,402,560
2022-07-20 2022-07-18 7.060 196,200 -1,400 0.08% 1,385,172
2022-07-19 2022-07-15 7.040 197,600 -6,600 0.09% 1,391,104
2022-07-14 2022-07-12 7.470 204,200 +4,000 0.09% 1,525,374
2022-07-07 2022-07-05 7.630 200,200 +2,000 0.09% 1,527,526
2022-07-06 2022-07-04 7.700 198,200 -6,000 0.09% 1,526,140
2022-07-05 2022-06-30 7.640 204,200 +14,200 0.09% 1,560,088
2022-07-04 2022-06-29 7.690 190,000 +2,200 0.08% 1,461,100
2022-06-30 2022-06-28 7.450 187,800 +800 0.08% 1,399,110
2022-06-28 2022-06-24 7.400 187,000 +1,000 0.08% 1,383,800
2022-06-20 2022-06-16 7.450 186,000 +600 0.08% 1,385,700
2022-06-17 2022-06-15 7.410 185,400 +3,800 0.08% 1,373,814
2022-06-14 2022-06-10 7.850 181,600 -11,400 0.08% 1,425,560
2022-06-10 2022-06-08 7.900 193,000 -10,000 0.08% 1,524,700
2022-06-09 2022-06-07 7.900 203,000 +1,400 0.09% 1,603,700
2022-06-08 2022-06-06 7.820 201,600 +6,000 0.09% 1,576,512
2022-06-07 2022-06-02 6.800 195,600 -5,000 0.08% 1,330,080
2022-06-01 2022-05-30 6.490 200,600 -4,000 0.09% 1,301,894
2022-05-26 2022-05-24 6.460 204,600 +27,000 0.09% 1,321,716
2022-05-19 2022-05-17 6.390 177,600 -5,000 0.08% 1,134,864
2022-05-16 2022-05-12 5.950 182,600 +2,000 0.08% 1,086,470
2022-05-13 2022-05-11 5.960 180,600 +2,000 0.08% 1,076,376
2022-05-12 2022-05-10 6.010 178,600 +5,000 0.08% 1,073,386
2022-05-04 2022-04-29 6.600 173,600 +10,400 0.08% 1,145,760
2022-04-28 2022-04-26 6.000 163,200 +1,400 0.07% 979,200
2022-04-27 2022-04-25 6.360 161,800 +5,200 0.07% 1,029,048
2022-04-26 2022-04-22 6.700 156,600 +800 0.07% 1,049,220
2022-04-25 2022-04-21 6.800 155,800 -5,000 0.07% 1,059,440
2022-04-22 2022-04-20 6.880 160,800 +600 0.07% 1,106,304
2022-04-21 2022-04-19 7.050 160,200 +400 0.07% 1,129,410
2022-04-13 2022-04-11 7.070 159,800 -2,400 0.07% 1,129,786
2022-04-12 2022-04-08 7.180 162,200 -7,400 0.07% 1,164,596
2022-04-08 2022-04-06 7.200 169,600 +6,800 0.07% 1,221,120
2022-04-07 2022-04-04 7.260 162,800 +9,600 0.07% 1,181,928
2022-04-06 2022-04-01 6.850 153,200 +6,600 0.07% 1,049,420
2022-04-01 2022-03-30 7.400 146,600 -200 0.06% 1,084,840
2022-03-31 2022-03-29 7.330 146,800 -11,400 0.06% 1,076,044
2022-03-30 2022-03-28 6.900 158,200 +9,200 0.07% 1,091,580
2022-03-29 2022-03-25 7.140 149,000 -1,600 0.06% 1,063,860
2022-03-28 2022-03-24 7.280 150,600 +200 0.07% 1,096,368
2022-03-24 2022-03-22 7.100 150,400 +4,400 0.07% 1,067,840
2022-03-22 2022-03-18 7.400 146,000 +10,000 0.06% 1,080,400
2022-03-21 2022-03-17 7.880 136,000 -44,200 0.06% 1,071,680
2022-03-18 2022-03-16 7.000 180,200 +9,000 0.08% 1,261,400
2022-03-17 2022-03-15 6.910 171,200 +15,000 0.07% 1,182,992
2022-03-16 2022-03-14 8.360 156,200 +12,000 0.07% 1,305,832
2022-03-15 2022-03-11 8.790 144,200 +7,800 0.06% 1,267,518
2022-03-14 2022-03-10 9.030 136,400 -5,000 0.06% 1,231,692
2022-03-11 2022-03-09 8.810 141,400 +400 0.06% 1,245,734
2022-03-10 2022-03-08 8.800 141,000 +7,000 0.06% 1,240,800
2022-03-09 2022-03-07 9.320 134,000 -400 0.06% 1,248,880
2022-03-08 2022-03-04 9.980 134,400 +200 0.06% 1,341,312
2022-03-04 2022-03-02 9.950 134,200 -153,600 0.06% 1,335,290
2022-03-03 2022-03-01 10.360 287,800 -11,200 0.12% 2,981,608
2022-03-02 2022-02-28 10.420 299,000 -513,800 0.13% 3,115,580
2022-03-01 2022-02-25 10.880 812,800 -618,800 0.35% 8,843,264
2022-02-28 2022-02-24 11.000 1,431,600 +200 0.62% 15,747,600
2022-02-24 2022-02-22 11.000 1,431,400 -49,600 0.62% 15,745,400
2022-02-23 2022-02-21 11.480 1,481,000 +200 0.64% 17,001,880
2022-02-22 2022-02-18 11.200 1,480,800 -3,800 0.64% 16,584,960
2022-02-21 2022-02-17 11.200 1,484,600 +800 0.64% 16,627,520
2022-02-17 2022-02-15 10.500 1,483,800 -112,400 0.64% 15,579,900
2022-02-16 2022-02-14 10.500 1,596,200 -2,400 0.69% 16,760,100
2022-02-15 2022-02-11 10.800 1,598,600 +2,200 0.69% 17,264,880
2022-02-14 2022-02-10 10.740 1,596,400 -400 0.69% 17,145,336
2022-02-10 2022-02-08 10.620 1,596,800 +200 0.69% 16,958,016
2022-02-09 2022-02-07 10.880 1,596,600 +200 0.69% 17,371,008
2022-02-07 2022-01-31 11.600 1,596,400 -79,000 0.69% 18,518,240
2022-02-04 2022-01-27 10.500 1,675,400 -78,000 0.72% 17,591,700
2022-01-28 2022-01-26 10.940 1,753,400 -233,800 0.76% 19,182,196
2022-01-27 2022-01-25 11.400 1,987,200 -193,000 0.86% 22,654,080
2022-01-26 2022-01-24 11.980 2,180,200 -218,200 0.94% 26,118,796
2022-01-25 2022-01-21 12.380 2,398,400 -3,400 1.04% 29,692,192
2022-01-24 2022-01-20 12.280 2,401,800 -26,200 1.04% 29,494,104
2022-01-21 2022-01-19 12.120 2,428,000 -54,400 1.05% 29,427,360
2022-01-20 2022-01-18 12.420 2,482,400 +600 1.07% 30,831,408
2022-01-19 2022-01-17 12.480 2,481,800 +3,400 1.07% 30,972,864
2022-01-18 2022-01-14 12.380 2,478,400 +8,600 1.07% 30,682,592
2022-01-17 2022-01-13 13.160 2,469,800 -159,800 1.07% 32,502,568
2022-01-14 2022-01-12 14.060 2,629,600 +800 1.14% 36,972,176
2022-01-13 2022-01-11 14.060 2,628,800 +1,600 1.14% 36,960,928
2022-01-12 2022-01-10 13.820 2,627,200 +13,600 1.14% 36,307,904
2022-01-10 2022-01-06 13.700 2,613,600 -304,600 1.13% 35,806,320
2022-01-07 2022-01-05 14.640 2,918,200 -15,800 1.26% 42,722,448
2022-01-05 2022-01-03 16.240 2,934,000 +200 1.27% 47,648,160
2022-01-04 2021-12-31 16.420 2,933,800 -3,600 1.27% 48,172,996
2022-01-03 2021-12-29 14.940 2,937,400 -187,400 1.27% 43,884,756
2021-12-30 2021-12-28 15.000 3,124,800 +400 1.35% 46,872,000
2021-12-29 2021-12-24 15.160 3,124,400 -17,200 1.35% 47,365,904
2021-12-28 2021-12-22 15.440 3,141,600 +2,800 1.36% 48,506,304
2021-12-23 2021-12-21 15.280 3,138,800 +7,200 1.36% 47,960,864
2021-12-22 2021-12-20 15.060 3,131,600 -13,200 1.35% 47,161,896
2021-12-21 2021-12-17 14.880 3,144,800 -4,400 1.36% 46,794,624
2021-12-20 2021-12-16 14.920 3,149,200 -9,000 1.36% 46,986,064
2021-12-17 2021-12-15 14.440 3,158,200 -12,000 1.37% 45,604,408
2021-12-16 2021-12-14 14.900 3,170,200 1.37% 47,235,980

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