History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 +0
2025-05-14 2025-05-12 30.320 0 +0
2025-05-13 2025-05-09 28.500 0 +0
2025-05-12 2025-05-08 28.460 0 +0
2025-05-09 2025-05-07 27.920 0 +0
2025-05-08 2025-05-06 27.640 0 +0
2025-05-07 2025-05-02 27.680 0 +0
2025-05-06 2025-04-30 26.740 0 +0
2025-05-02 2025-04-29 26.820 0 +0
2025-04-30 2025-04-28 26.500 0 +0
2025-04-29 2025-04-25 26.360 0 +0
2025-04-28 2025-04-24 24.460 0 +0
2025-04-25 2025-04-23 24.680 0 +0
2025-04-24 2025-04-22 22.960 0 +0
2025-04-23 2025-04-17 24.260 0 +0
2025-04-22 2025-04-16 24.100 0 +0
2025-04-17 2025-04-15 25.340 0 +0
2025-04-16 2025-04-14 25.660 0 +0
2025-04-15 2025-04-11 24.220 0 +0
2025-04-14 2025-04-10 25.140 0 +0
2025-04-11 2025-04-09 21.400 0 +0
2025-04-10 2025-04-08 22.780 0 +0
2025-04-09 2025-04-07 19.360 0 +0
2025-04-08 2025-04-03 26.120 0 +0
2025-04-07 2025-04-02 27.360 0 +0
2025-04-03 2025-04-01 26.960 0 +0
2025-04-02 2025-03-31 26.500 0 +0
2025-04-01 2025-03-28 28.200 0 +0
2025-03-31 2025-03-27 28.880 0 +0
2025-03-28 2025-03-26 30.060 0 +0
2025-03-27 2025-03-25 29.580 0 +0
2025-03-26 2025-03-24 29.100 0 +0
2025-03-25 2025-03-21 28.160 0 +0
2025-03-24 2025-03-20 28.800 0 +0
2025-03-21 2025-03-19 27.680 0 +0
2025-03-20 2025-03-18 28.640 0 +0
2025-03-19 2025-03-17 28.040 0 +0
2025-03-18 2025-03-14 27.600 0 +0
2025-03-17 2025-03-13 27.700 0 +0
2025-03-14 2025-03-12 27.820 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 29.640 0 +0
2025-03-11 2025-03-07 29.820 0 +0
2025-03-10 2025-03-06 31.080 0 +0
2025-03-07 2025-03-05 31.040 0 +0
2025-03-06 2025-03-04 30.840 0 +0
2025-03-05 2025-03-03 32.320 0 +0
2025-03-04 2025-02-28 31.240 0 +0
2025-03-03 2025-02-27 33.300 0 +0
2025-02-28 2025-02-26 33.320 0 +0
2025-02-27 2025-02-25 33.440 0 +0
2025-02-26 2025-02-24 34.760 0 +0
2025-02-25 2025-02-21 36.060 0 +0
2025-02-24 2025-02-20 36.140 0 +0
2025-02-21 2025-02-19 36.440 0 +0
2025-02-20 2025-02-18 36.640 0 +0
2025-02-19 2025-02-17 36.460 0 +0
2025-02-18 2025-02-14 36.180 0 +0
2025-02-17 2025-02-13 35.240 0 +0
2025-02-14 2025-02-12 35.000 0 +0
2025-02-13 2025-02-11 34.780 0 +0
2025-02-12 2025-02-10 34.680 0 +0
2025-02-11 2025-02-07 35.240 0 +0
2025-02-10 2025-02-06 35.060 0 +0
2025-02-07 2025-02-05 34.100 0 +0
2025-02-06 2025-02-04 33.780 0 +0
2025-02-05 2025-02-03 32.940 0 +0
2025-02-04 2025-01-28 33.380 0 +0
2025-02-03 2025-01-24 35.700 0 +0
2025-01-27 2025-01-23 35.540 0 +0
2025-01-24 2025-01-22 35.200 0 +0
2025-01-23 2025-01-21 34.480 0 +0
2025-01-22 2025-01-20 34.460 0 +0
2025-01-21 2025-01-17 33.420 0 +0
2025-01-20 2025-01-16 34.320 0 +0
2025-01-17 2025-01-15 32.400 0 +0
2025-01-16 2025-01-14 32.820 0 +0
2025-01-15 2025-01-13 32.220 0 +0
2025-01-14 2025-01-10 33.480 0 +0
2025-01-13 2025-01-09 33.340 0 +0
2025-01-10 2025-01-08 33.820 0 +0
2025-01-09 2025-01-07 34.780 0 +0
2025-01-08 2025-01-06 34.280 0 +0
2025-01-07 2025-01-03 33.260 0 +0
2025-01-06 2025-01-02 33.620 0 +0
2025-01-03 2024-12-31 33.760 0 +0
2025-01-02 2024-12-27 35.360 0 +0
2024-12-30 2024-12-24 34.800 0 +0
2024-12-27 2024-12-20 33.400 0 +0
2024-12-23 2024-12-19 34.180 0 +0
2024-12-20 2024-12-18 36.700 0 +0
2024-12-19 2024-12-17 36.860 0 +0
2024-12-18 2024-12-16 36.060 0 +0
2024-12-17 2024-12-13 35.760 0 +0
2024-12-16 2024-12-12 35.820 0 +0
2024-12-13 2024-12-11 34.820 0 +0
2024-12-12 2024-12-10 34.940 0 +0
2024-12-11 2024-12-09 35.700 0 +0
2024-12-10 2024-12-06 34.980 0 +0
2024-12-09 2024-12-05 35.080 0 +0
2024-12-06 2024-12-04 34.660 0 +0
2024-12-05 2024-12-03 34.200 0 +0
2024-12-04 2024-12-02 33.320 0 +0
2024-12-03 2024-11-29 33.080 0 +0
2024-12-02 2024-11-28 32.980 0 +0
2024-11-29 2024-11-27 33.360 0 +0
2024-11-28 2024-11-26 33.080 0 +0
2024-11-27 2024-11-25 33.340 0 +0
2024-11-26 2024-11-22 32.840 0 +0
2024-11-25 2024-11-21 32.380 0 +0
2024-11-22 2024-11-20 32.940 0 +0
2024-11-21 2024-11-19 32.380 0 +0
2024-11-20 2024-11-18 32.200 0 +0
2024-11-19 2024-11-15 33.000 0 +0
2024-11-18 2024-11-14 33.860 0 +0
2024-11-15 2024-11-13 33.840 0 +0
2024-11-14 2024-11-12 34.060 0 +0
2024-11-13 2024-11-11 34.340 0 +0
2024-11-12 2024-11-08 34.140 0 +0
2024-11-11 2024-11-07 33.260 0 +0
2024-11-08 2024-11-06 32.540 0 +0
2024-11-07 2024-11-05 30.820 0 +0
2024-11-06 2024-11-04 30.940 0 +0
2024-11-05 2024-11-01 30.620 0 +0
2024-11-04 2024-10-31 31.380 0 +0
2024-11-01 2024-10-30 32.640 0 +0
2024-10-31 2024-10-29 32.020 0 +0
2024-10-30 2024-10-28 32.300 0 +0
2024-10-29 2024-10-25 31.640 0 +0
2024-10-28 2024-10-24 31.480 0 +0
2024-10-25 2024-10-23 31.940 0 +0
2024-10-24 2024-10-22 31.840 0 +0
2024-10-23 2024-10-21 31.700 0 +0
2024-10-22 2024-10-18 31.700 0 +0
2024-10-21 2024-10-17 31.700 0 +0
2024-10-18 2024-10-16 31.520 0 +0
2024-10-17 2024-10-15 32.260 0 +0
2024-10-16 2024-10-14 31.840 0 +0
2024-10-15 2024-10-10 31.640 0 +0
2024-10-14 2024-10-09 31.100 0 +0
2024-10-10 2024-10-08 30.380 0 +0
2024-10-09 2024-10-07 30.880 0 +0
2024-10-08 2024-10-04 30.480 0 +0
2024-10-07 2024-10-03 30.040 0 +0
2024-10-04 2024-10-02 30.240 0 +0
2024-10-03 2024-09-30 31.100 0 +0
2024-10-02 2024-09-27 31.220 0 +0
2024-09-30 2024-09-26 31.960 0 +0
2024-09-27 2024-09-25 30.740 0 +0
2024-09-26 2024-09-24 30.840 0 +0
2024-09-25 2024-09-23 30.580 0 +0
2024-09-24 2024-09-20 30.580 0 +0
2024-09-23 2024-09-19 30.260 0 +0
2024-09-20 2024-09-17 29.760 0 +0
2024-09-19 2024-09-16 29.740 0 +0
2024-09-17 2024-09-13 29.560 0 +0
2024-09-16 2024-09-12 29.080 0 +0
2024-09-13 2024-09-11 27.700 0 +0
2024-09-12 2024-09-10 27.220 0 +0
2024-09-11 2024-09-09 27.140 0 +0
2024-09-10 2024-09-05 28.220 0 +0
2024-09-09 2024-09-04 27.880 0 +0
2024-09-05 2024-09-03 30.000 0 +0
2024-09-04 2024-09-02 29.840 0 +0
2024-09-03 2024-08-30 29.720 0 +0
2024-09-02 2024-08-29 29.360 0 +0
2024-08-30 2024-08-28 30.120 0 +0
2024-08-29 2024-08-27 30.020 0 +0
2024-08-28 2024-08-26 30.660 0 +0
2024-08-27 2024-08-23 30.300 0 +0
2024-08-26 2024-08-22 30.960 0 +0
2024-08-23 2024-08-21 30.700 0 +0
2024-08-22 2024-08-20 30.980 0 +0
2024-08-21 2024-08-19 29.920 0 +0
2024-08-20 2024-08-16 30.080 0 +0
2024-08-19 2024-08-15 28.800 0 +0
2024-08-16 2024-08-14 28.540 0 +0
2024-08-15 2024-08-13 27.600 0 +0
2024-08-14 2024-08-12 27.260 0 +0
2024-08-13 2024-08-09 26.940 0 +0
2024-08-12 2024-08-08 25.180 0 +0
2024-08-09 2024-08-07 26.100 0 +0
2024-08-08 2024-08-06 26.100 0 +0
2024-08-07 2024-08-05 24.940 0 +0
2024-08-06 2024-08-02 27.640 0 +0
2024-08-05 2024-08-01 30.340 0 +0
2024-08-02 2024-07-31 29.120 0 +0
2024-08-01 2024-07-30 29.080 0 +0
2024-07-31 2024-07-29 29.140 0 +0
2024-07-30 2024-07-26 28.800 0 +0
2024-07-29 2024-07-25 28.880 0 +0
2024-07-26 2024-07-24 30.580 0 +0
2024-07-25 2024-07-23 31.120 0 +0
2024-07-24 2024-07-22 30.840 0 +0
2024-07-23 2024-07-19 30.860 0 +0
2024-07-22 2024-07-18 31.680 0 +0
2024-07-19 2024-07-17 32.640 0 +0
2024-07-18 2024-07-16 33.340 0 +0
2024-07-17 2024-07-15 33.440 0 +0
2024-07-16 2024-07-12 32.680 0 +0
2024-07-15 2024-07-11 34.320 0 +0
2024-07-12 2024-07-10 33.800 0 +0
2024-07-11 2024-07-09 33.840 0 +0
2024-07-10 2024-07-08 33.400 0 +0
2024-07-09 2024-07-05 32.920 0 +0
2024-07-08 2024-07-04 32.800 0 +0
2024-07-05 2024-07-03 32.200 0 +0
2024-07-04 2024-07-02 31.320 0 +0
2024-07-03 2024-06-28 31.840 0 +0
2024-07-02 2024-06-27 31.260 0 +0
2024-06-28 2024-06-26 31.620 0 +0
2024-06-27 2024-06-25 30.620 0 +0
2024-06-26 2024-06-24 31.460 0 +0
2024-06-25 2024-06-21 31.580 0 +0
2024-06-24 2024-06-20 32.520 0 +0
2024-06-21 2024-06-19 32.140 0 +0
2024-06-20 2024-06-18 32.100 0 +0
2024-06-19 2024-06-17 31.440 0 +0
2024-06-18 2024-06-14 31.200 0 +0
2024-06-17 2024-06-13 31.240 0 +0
2024-06-14 2024-06-12 30.000 0 +0
2024-06-13 2024-06-11 29.500 0 +0
2024-06-12 2024-06-07 29.460 0 +0
2024-06-11 2024-06-06 29.460 0 +0
2024-06-07 2024-06-05 28.360 0 +0
2024-06-06 2024-06-04 28.040 0 +0
2024-06-05 2024-06-03 28.100 0 +0
2024-06-04 2024-05-31 27.760 0 +0
2024-06-03 2024-05-30 28.240 0 +0
2024-05-31 2024-05-29 28.760 0 +0
2024-05-30 2024-05-28 28.860 0 +0
2024-05-29 2024-05-27 28.800 0 +0
2024-05-28 2024-05-24 28.240 0 +0
2024-05-27 2024-05-23 28.900 0 +0
2024-05-24 2024-05-22 28.560 0 +0
2024-05-23 2024-05-21 28.380 0 +0
2024-05-22 2024-05-20 28.120 0 +0
2024-05-21 2024-05-17 28.060 0 +0
2024-05-20 2024-05-16 28.280 0 +0
2024-05-17 2024-05-14 27.020 0 +0
2024-05-16 2024-05-13 27.100 0 +0
2024-05-14 2024-05-10 26.900 0 +0
2024-05-13 2024-05-09 26.600 0 +0
2024-05-10 2024-05-08 26.800 0 +0
2024-05-09 2024-05-07 26.740 0 +0
2024-05-08 2024-05-06 26.220 0 +0
2024-05-07 2024-05-03 25.460 0 +0
2024-05-06 2024-05-02 24.940 0 +0
2024-05-03 2024-04-30 25.920 0 +0
2024-05-02 2024-04-29 25.980 0 +0
2024-04-30 2024-04-26 25.620 0 +0
2024-04-29 2024-04-25 24.680 0 +0
2024-04-26 2024-04-24 25.460 0 +0
2024-04-25 2024-04-23 24.440 0 +0
2024-04-24 2024-04-22 24.160 0 +0
2024-04-23 2024-04-19 24.720 0 +0
2024-04-22 2024-04-18 25.560 0 +0
2024-04-19 2024-04-17 25.920 0 +0
2024-04-18 2024-04-16 25.860 0 +0
2024-04-17 2024-04-15 27.060 0 +0
2024-04-16 2024-04-12 27.660 0 +0
2024-04-15 2024-04-11 26.860 0 +0
2024-04-12 2024-04-10 27.460 0 +0
2024-04-11 2024-04-09 27.120 0 +0
2024-04-10 2024-04-08 27.200 0 +0
2024-04-09 2024-04-05 26.660 0 +0
2024-04-08 2024-04-03 27.080 0 +0
2024-04-05 2024-04-02 27.580 0 +0
2024-04-03 2024-03-28 27.700 0 +0
2024-04-02 2024-03-27 27.660 0 +0
2024-03-28 2024-03-26 27.880 0 +0
2024-03-27 2024-03-25 27.820 0 +0
2024-03-26 2024-03-22 27.900 0 +0
2024-03-25 2024-03-21 28.140 0 +0
2024-03-22 2024-03-20 26.980 0 +0
2024-03-21 2024-03-19 26.740 0 +0
2024-03-20 2024-03-18 26.680 0 +0
2024-03-19 2024-03-15 26.880 0 +0
2024-03-18 2024-03-14 27.380 0 +0
2024-03-15 2024-03-13 27.680 0 +0
2024-03-14 2024-03-12 27.220 0 +0
2024-03-13 2024-03-11 27.040 0 +0
2024-03-12 2024-03-08 27.920 0 +0
2024-03-11 2024-03-07 26.900 0 +0
2024-03-08 2024-03-06 26.980 0 +0
2024-03-07 2024-03-05 27.580 0 +0
2024-03-06 2024-03-04 28.060 0 +0
2024-03-05 2024-03-01 27.420 0 +0
2024-03-04 2024-02-29 26.720 0 +0
2024-03-01 2024-02-28 26.980 0 +0
2024-02-29 2024-02-27 26.900 0 +0
2024-02-28 2024-02-26 26.880 0 +0
2024-02-27 2024-02-23 27.120 0 +0
2024-02-26 2024-02-22 26.520 0 +0
2024-02-23 2024-02-21 25.740 0 +0
2024-02-22 2024-02-20 26.140 0 +0
2024-02-21 2024-02-19 26.320 0 +0
2024-02-20 2024-02-16 26.960 0 +0
2024-02-19 2024-02-15 26.740 0 +0
2024-02-16 2024-02-14 26.220 0 +0
2024-02-15 2024-02-09 26.640 0 +0
2024-02-14 2024-02-07 25.940 0 +0
2024-02-08 2024-02-06 26.360 0 +0
2024-02-07 2024-02-05 26.160 0 +0
2024-02-06 2024-02-02 25.800 0 +0
2024-02-05 2024-02-01 24.920 0 +0
2024-02-02 2024-01-31 25.400 0 +0
2024-02-01 2024-01-30 26.000 0 +0
2024-01-31 2024-01-29 25.660 0 +0
2024-01-30 2024-01-26 25.460 0 +0
2024-01-29 2024-01-25 25.920 0 +0
2024-01-26 2024-01-24 25.940 0 +0
2024-01-25 2024-01-23 25.500 0 +0
2024-01-24 2024-01-22 25.620 0 +0
2024-01-23 2024-01-19 24.640 0 +0
2024-01-22 2024-01-18 23.780 0 +0
2024-01-19 2024-01-17 23.660 0 +0
2024-01-18 2024-01-16 23.760 0 +0
2024-01-17 2024-01-15 24.160 0 +0
2024-01-16 2024-01-12 23.920 0 +0
2024-01-15 2024-01-11 24.120 0 +0
2024-01-12 2024-01-10 23.700 0 +0
2024-01-11 2024-01-09 23.500 0 +0
2024-01-10 2024-01-08 22.600 0 +0
2024-01-09 2024-01-05 22.480 0 +0
2024-01-08 2024-01-04 22.900 0 +0
2024-01-05 2024-01-03 23.280 0 +0
2024-01-04 2024-01-02 24.120 0 +0
2024-01-03 2023-12-29 24.400 0 +0
2024-01-02 2023-12-28 24.500 0 +0
2023-12-29 2023-12-27 24.320 0 +0
2023-12-28 2023-12-22 23.780 0 +0
2023-12-27 2023-12-21 23.640 0 +0
2023-12-22 2023-12-20 24.160 0 +0
2023-12-21 2023-12-19 23.780 0 +0
2023-12-20 2023-12-18 23.600 0 +0
2023-12-19 2023-12-15 23.480 0 +0
2023-12-18 2023-12-14 23.600 0 +0
2023-12-15 2023-12-13 22.960 0 +0
2023-12-14 2023-12-12 22.580 0 +0
2023-12-13 2023-12-11 22.060 0 +0
2023-12-12 2023-12-08 21.880 0 +0
2023-12-11 2023-12-07 21.420 0 +0
2023-12-08 2023-12-06 21.800 0 +0
2023-12-07 2023-12-05 21.320 0 +0
2023-12-06 2023-12-04 21.760 0 +0
2023-12-05 2023-12-01 21.740 0 +0
2023-12-04 2023-11-30 22.020 0 +0
2023-12-01 2023-11-29 21.980 0 +0
2023-11-30 2023-11-28 21.760 0 +0
2023-11-29 2023-11-27 21.760 0 +0
2023-11-28 2023-11-24 21.940 0 +0
2023-11-27 2023-11-23 22.020 0 +0
2023-11-24 2023-11-22 21.700 0 +0
2023-11-23 2023-11-21 22.020 0 +0
2023-11-22 2023-11-20 21.420 0 +0
2023-11-21 2023-11-17 21.540 0 +0
2023-11-20 2023-11-16 21.500 0 +0
2023-11-17 2023-11-15 21.680 0 +0
2023-11-16 2023-11-14 20.740 0 +0
2023-11-15 2023-11-13 20.620 0 +0
2023-11-14 2023-11-10 19.910 0 +0
2023-11-13 2023-11-09 20.200 0 +0
2023-11-10 2023-11-08 20.200 0 +0
2023-11-09 2023-11-07 19.780 0 +0
2023-11-08 2023-11-06 19.800 0 +0
2023-11-07 2023-11-03 19.200 0 +0
2023-11-06 2023-11-02 18.810 0 +0
2023-11-03 2023-11-01 17.960 0 +0
2023-11-02 2023-10-31 17.680 0 +0
2023-11-01 2023-10-30 17.740 0 +0
2023-10-31 2023-10-27 17.530 0 +0
2023-10-30 2023-10-26 17.540 0 +0
2023-10-27 2023-10-25 18.660 0 +0
2023-10-26 2023-10-24 18.780 0 +0
2023-10-25 2023-10-20 18.870 0 +0
2023-10-24 2023-10-19 19.280 0 +0
2023-10-20 2023-10-18 19.830 0 +0
2023-10-19 2023-10-17 20.100 0 +0
2023-10-18 2023-10-16 19.620 0 +0
2023-10-17 2023-10-13 20.140 0 +0
2023-10-16 2023-10-12 20.440 0 +0
2023-10-13 2023-10-11 20.080 0 +0
2023-10-12 2023-10-10 19.890 0 +0
2023-10-11 2023-10-09 19.320 0 +0
2023-10-10 2023-10-06 19.040 0 +0
2023-10-09 2023-10-05 19.080 0 +0
2023-10-06 2023-10-04 18.400 0 +0
2023-10-05 2023-10-03 19.280 0 +0
2023-10-04 2023-09-29 19.150 0 +0
2023-10-03 2023-09-28 18.680 0 +0
2023-09-29 2023-09-27 18.760 0 +0
2023-09-28 2023-09-26 18.920 0 +0
2023-09-27 2023-09-25 19.100 0 +0
2023-09-26 2023-09-22 19.090 0 +0
2023-09-25 2023-09-21 19.600 0 +0
2023-09-22 2023-09-20 20.280 0 +0
2023-09-21 2023-09-19 20.460 0 +0
2023-09-20 2023-09-18 20.380 0 +0
2023-09-19 2023-09-15 21.160 0 +0
2023-09-18 2023-09-14 20.960 0 +0
2023-09-15 2023-09-13 20.700 0 +0
2023-09-14 2023-09-12 21.060 0 +0
2023-09-13 2023-09-11 20.960 0 +0
2023-09-12 2023-09-07 20.760 0 +0
2023-09-11 2023-09-06 21.140 0 +0
2023-09-07 2023-09-05 21.100 0 +0
2023-09-06 2023-09-04 21.320 0 +0
2023-09-05 2023-08-31 21.220 0 +0
2023-09-04 2023-08-30 21.000 0 +0
2023-08-31 2023-08-29 20.160 0 +0
2023-08-30 2023-08-28 19.880 0 +0
2023-08-29 2023-08-25 19.450 0 +0
2023-08-28 2023-08-24 20.940 0 +0
2023-08-25 2023-08-23 20.020 0 +0
2023-08-24 2023-08-22 20.040 0 +0
2023-08-23 2023-08-21 19.370 0 +0
2023-08-22 2023-08-18 19.220 0 +0
2023-08-21 2023-08-17 19.720 0 +0
2023-08-18 2023-08-16 20.220 0 +0
2023-08-17 2023-08-15 20.420 0 +0
2023-08-16 2023-08-14 20.340 0 +0
2023-08-15 2023-08-11 20.420 0 +0
2023-08-14 2023-08-10 20.620 0 +0
2023-08-11 2023-08-09 20.920 0 +0
2023-08-10 2023-08-08 20.960 0 +0
2023-08-09 2023-08-07 21.000 0 +0
2023-08-08 2023-08-04 21.200 0 +0
2023-08-07 2023-08-03 20.760 0 +0
2023-08-04 2023-08-02 21.460 0 +0
2023-08-03 2023-08-01 22.020 0 +0
2023-08-02 2023-07-31 21.960 0 +0
2023-08-01 2023-07-28 21.540 0 +0
2023-07-31 2023-07-27 21.820 0 +0
2023-07-28 2023-07-26 21.560 0 +0
2023-07-27 2023-07-25 21.400 0 +0
2023-07-26 2023-07-24 21.340 0 +0
2023-07-25 2023-07-21 21.520 0 +0
2023-07-24 2023-07-20 22.100 0 +0
2023-07-21 2023-07-19 22.480 0 +0
2023-07-20 2023-07-18 22.100 0 +0
2023-07-19 2023-07-14 21.760 0 +0
2023-07-18 2023-07-13 21.240 0 +0
2023-07-14 2023-07-12 20.660 0 +0
2023-07-13 2023-07-11 20.460 0 +0
2023-07-12 2023-07-10 20.160 0 +0
2023-07-11 2023-07-07 20.360 0 +0
2023-07-10 2023-07-06 20.560 0 +0
2023-07-07 2023-07-05 20.720 0 +0
2023-07-06 2023-07-04 20.800 0 +0
2023-07-05 2023-07-03 20.820 0 +0
2023-07-04 2023-06-30 20.240 0 +0
2023-07-03 2023-06-29 20.260 0 +0
2023-06-30 2023-06-28 20.040 0 +0
2023-06-29 2023-06-27 19.620 0 +0
2023-06-28 2023-06-26 19.970 0 +0
2023-06-27 2023-06-23 20.220 0 +0
2023-06-26 2023-06-21 20.460 0 +0
2023-06-23 2023-06-20 20.480 0 +0
2023-06-21 2023-06-19 20.600 0 +0
2023-06-20 2023-06-16 20.780 0 +0
2023-06-19 2023-06-15 20.420 0 +0
2023-06-16 2023-06-14 20.220 0 +0
2023-06-15 2023-06-13 20.080 0 +0
2023-06-14 2023-06-12 19.370 0 +0
2023-06-13 2023-06-09 19.030 0 +0
2023-06-12 2023-06-08 18.580 0 +0
2023-06-09 2023-06-07 19.250 0 +0
2023-06-08 2023-06-06 19.360 0 +0
2023-06-07 2023-06-05 19.260 0 +0
2023-06-06 2023-06-02 19.110 0 +0
2023-06-05 2023-06-01 18.560 0 +0
2023-06-02 2023-05-31 18.720 0 +0
2023-06-01 2023-05-30 18.830 0 +0
2023-05-31 2023-05-29 18.820 0 +0
2023-05-30 2023-05-25 17.420 0 +0
2023-05-29 2023-05-24 17.080 0 +0
2023-05-25 2023-05-23 17.600 0 +0
2023-05-24 2023-05-22 17.440 0 +0
2023-05-23 2023-05-19 17.510 0 +0
2023-05-22 2023-05-18 16.920 0 +0
2023-05-19 2023-05-17 16.560 0 +0
2023-05-18 2023-05-16 16.580 0 +0
2023-05-17 2023-05-15 16.410 0 +0
2023-05-16 2023-05-12 16.550 0 +0
2023-05-15 2023-05-11 16.410 0 +0
2023-05-12 2023-05-10 15.950 0 +0
2023-05-11 2023-05-09 16.190 0 +0
2023-05-10 2023-05-08 16.160 0 +0
2023-05-09 2023-05-05 15.640 0 +0
2023-05-08 2023-05-04 15.750 0 +0
2023-05-05 2023-05-03 15.870 0 +0
2023-05-04 2023-05-02 16.120 0 +0
2023-05-03 2023-04-28 15.900 0 +0
2023-05-02 2023-04-27 15.400 0 +0
2023-04-28 2023-04-26 15.300 0 +0
2023-04-27 2023-04-25 15.370 0 +0
2023-04-26 2023-04-24 15.490 0 +0
2023-04-25 2023-04-21 15.530 0 +0
2023-04-24 2023-04-20 15.600 0 +0
2023-04-21 2023-04-19 15.710 0 +0
2023-04-20 2023-04-18 15.850 0 +0
2023-04-19 2023-04-17 15.930 0 +0
2023-04-18 2023-04-14 15.930 0 +0
2023-04-17 2023-04-13 15.380 0 +0
2023-04-14 2023-04-12 15.590 0 +0
2023-04-13 2023-04-11 15.800 0 +0
2023-04-12 2023-04-06 15.590 0 +0
2023-04-11 2023-04-04 15.990 0 +0
2023-04-06 2023-04-03 15.960 0 +0
2023-04-04 2023-03-31 15.640 0 +0
2023-04-03 2023-03-30 15.390 0 +0
2023-03-31 2023-03-29 15.020 0 +0
2023-03-30 2023-03-28 14.890 0 +0
2023-03-29 2023-03-27 15.080 0 +0
2023-03-28 2023-03-24 15.230 0 +0
2023-03-27 2023-03-23 14.970 0 +0
2023-03-24 2023-03-22 15.070 0 +0
2023-03-23 2023-03-21 14.810 0 +0
2023-03-22 2023-03-20 14.460 0 +0
2023-03-21 2023-03-17 14.820 0 +0
2023-03-20 2023-03-16 14.160 0 +0
2023-03-17 2023-03-15 13.960 0 +0
2023-03-16 2023-03-14 13.340 0 +0
2023-03-15 2023-03-13 13.530 0 +0
2023-03-14 2023-03-10 13.410 0 +0
2023-03-13 2023-03-09 13.890 0 +0
2023-03-10 2023-03-08 13.830 0 +0
2023-03-09 2023-03-07 14.240 0 +0
2023-03-08 2023-03-06 14.240 0 +0
2023-03-07 2023-03-03 13.550 0 +0
2023-03-06 2023-03-02 13.170 0 +0
2023-03-03 2023-03-01 13.730 0 +0
2023-03-02 2023-02-28 13.590 0 +0
2023-03-01 2023-02-27 13.560 0 +0
2023-02-28 2023-02-24 13.840 0 +0
2023-02-27 2023-02-23 13.880 0 +0
2023-02-24 2023-02-22 13.730 0 +0
2023-02-23 2023-02-21 14.200 0 +0
2023-02-22 2023-02-20 14.320 0 +0
2023-02-21 2023-02-17 14.370 0 +0
2023-02-20 2023-02-16 15.220 0 +0
2023-02-17 2023-02-15 14.680 0 +0
2023-02-16 2023-02-14 14.710 0 +0
2023-02-15 2023-02-13 14.190 0 +0
2023-02-14 2023-02-10 14.380 0 +0
2023-02-13 2023-02-09 14.890 0 +0
2023-02-10 2023-02-08 15.320 0 +0
2023-02-09 2023-02-07 14.710 0 +0
2023-02-08 2023-02-06 14.780 0 +0
2023-02-07 2023-02-03 14.860 0 +0
2023-02-06 2023-02-02 14.620 0 +0
2023-02-03 2023-02-01 13.800 0 +0
2023-02-02 2023-01-31 13.450 0 +0
2023-02-01 2023-01-30 13.780 0 +0
2023-01-31 2023-01-27 13.590 0 +0
2023-01-30 2023-01-26 13.350 0 +0
2023-01-27 2023-01-20 12.280 0 +0
2023-01-26 2023-01-19 12.340 0 +0
2023-01-20 2023-01-18 12.760 0 +0
2023-01-19 2023-01-17 12.510 0 +0
2023-01-18 2023-01-16 12.620 0 +0
2023-01-17 2023-01-13 12.450 0 +0
2023-01-16 2023-01-12 12.340 0 +0
2023-01-13 2023-01-11 11.920 0 +0
2023-01-12 2023-01-10 11.720 0 +0
2023-01-11 2023-01-09 11.640 0 +0
2023-01-10 2023-01-06 11.030 0 +0
2023-01-09 2023-01-05 11.280 0 +0
2023-01-06 2023-01-04 11.390 0 +0
2023-01-05 2023-01-03 11.510 0 +0
2023-01-04 2022-12-30 11.300 0 +0
2023-01-03 2022-12-29 10.970 0 +0
2022-12-30 2022-12-28 11.220 0 +0
2022-12-29 2022-12-23 11.510 0 +0
2022-12-28 2022-12-22 12.140 0 +0
2022-12-23 2022-12-21 11.890 0 +0
2022-12-22 2022-12-20 11.560 0 +0
2022-12-21 2022-12-19 12.100 0 +0
2022-12-20 2022-12-16 12.250 0 +0
2022-12-19 2022-12-15 13.000 0 +0
2022-12-16 2022-12-14 13.430 0 +0
2022-12-15 2022-12-13 13.190 0 +0
2022-12-14 2022-12-12 12.800 0 +0
2022-12-13 2022-12-09 13.130 0 +0
2022-12-12 2022-12-08 12.780 0 +0
2022-12-09 2022-12-07 12.820 0 +0
2022-12-08 2022-12-06 13.320 0 +0
2022-12-07 2022-12-05 13.700 0 +0
2022-12-06 2022-12-02 13.830 0 +0
2022-12-05 2022-12-01 13.930 0 +0
2022-12-02 2022-11-30 12.830 0 +0
2022-12-01 2022-11-29 13.150 0 +0
2022-11-30 2022-11-28 13.190 0 +0
2022-11-29 2022-11-25 13.660 0 +0
2022-11-28 2022-11-24 13.620 0 +0
2022-11-25 2022-11-23 13.350 0 +0
2022-11-24 2022-11-22 12.930 0 +0
2022-11-23 2022-11-21 13.080 0 +0
2022-11-22 2022-11-18 13.250 0 +0
2022-11-21 2022-11-17 13.430 0 +0
2022-11-18 2022-11-16 13.800 0 +0
2022-11-17 2022-11-15 13.570 0 +0
2022-11-16 2022-11-14 13.430 0 +0
2022-11-15 2022-11-11 13.350 0 +0
2022-11-14 2022-11-10 11.520 0 +0
2022-11-11 2022-11-09 12.040 0 +0
2022-11-10 2022-11-08 11.760 0 +0
2022-11-09 2022-11-07 11.420 0 +0
2022-11-08 2022-11-04 11.320 0 +0
2022-11-07 2022-11-03 11.690 0 +0
2022-11-04 2022-11-02 12.640 0 +0
2022-11-03 2022-11-01 12.940 0 +0
2022-11-02 2022-10-31 13.030 0 +0
2022-11-01 2022-10-28 11.980 0 +0
2022-10-31 2022-10-27 12.810 0 +0
2022-10-28 2022-10-26 12.980 0 +0
2022-10-27 2022-10-25 12.900 0 +0
2022-10-26 2022-10-24 12.560 0 +0
2022-10-25 2022-10-21 11.920 0 +0
2022-10-24 2022-10-20 11.940 0 +0
2022-10-21 2022-10-19 12.400 0 +0
2022-10-20 2022-10-18 12.550 0 +0
2022-10-19 2022-10-17 11.660 0 +0
2022-10-18 2022-10-14 12.130 0 +0
2022-10-17 2022-10-13 11.590 0 +0
2022-10-14 2022-10-12 11.740 0 +0
2022-10-13 2022-10-11 11.700 0 +0
2022-10-12 2022-10-10 12.020 0 +0
2022-10-11 2022-10-07 13.000 0 +0
2022-10-10 2022-10-06 13.340 0 +0
2022-10-07 2022-10-05 13.180 0 +0
2022-10-06 2022-10-03 11.920 0 +0
2022-10-05 2022-09-30 12.680 0 +0
2022-10-03 2022-09-29 12.800 0 -100
2022-09-26 2022-09-22 13.570 100 +100 0.00% 1,357
2022-09-22 2022-09-20 14.240 0 -10,000
2022-09-20 2022-09-16 13.970 10,000 +10,000 0.30% 139,700
2022-05-17 2022-05-13 15.450 0 -5,000
2022-05-12 2022-05-10 15.930 5,000 +3,000 0.17% 79,650
2022-05-10 2022-05-05 18.940 2,000 +2,000 0.07% 37,880
2022-03-23 2022-03-21 21.840 0 -29,600
2022-03-17 2022-03-15 18.050 29,600 -12,100 0.92% 534,280
2022-03-16 2022-03-14 19.180 41,700 +8,000 1.30% 799,806
2022-03-10 2022-03-08 18.550 33,700 +12,000 1.05% 625,135
2022-03-08 2022-03-04 20.860 21,700 -32,000 0.70% 452,662
2022-03-07 2022-03-03 21.580 53,700 +14,000 1.79% 1,158,846
2022-03-03 2022-03-01 21.780 39,700 +2,000 1.32% 864,666
2022-03-02 2022-02-28 20.960 37,700 +19,700 1.26% 790,192
2022-03-01 2022-02-25 20.480 18,000 +6,000 0.60% 368,640
2022-02-28 2022-02-24 18.700 12,000 +12,000 0.40% 224,400
2022-02-24 2022-02-22 19.910 0 -40,100
2022-02-22 2022-02-18 21.700 40,100 +2,800 1.34% 870,170
2022-02-21 2022-02-17 22.660 37,300 -4,000 1.24% 845,218
2022-02-17 2022-02-15 21.820 41,300 -4,000 1.38% 901,166
2022-02-16 2022-02-14 21.860 45,300 -500 1.51% 990,258
2022-02-15 2022-02-11 22.880 45,800 +4,000 1.53% 1,047,904
2022-02-07 2022-01-31 22.660 41,800 +15,600 1.39% 947,188
2022-02-04 2022-01-27 21.080 26,200 +12,500 0.87% 552,296
2022-01-26 2022-01-24 22.680 13,700 -1,200 0.49% 310,716
2022-01-25 2022-01-21 23.500 14,900 -42,100 0.55% 350,150
2022-01-24 2022-01-20 24.700 57,000 -4,500 2.11% 1,407,900
2022-01-21 2022-01-19 24.500 61,500 -1,000 2.37% 1,506,750
2022-01-18 2022-01-14 25.920 62,500 +8,000 2.50% 1,620,000
2022-01-13 2022-01-11 26.420 54,500 +200 2.18% 1,439,890
2022-01-12 2022-01-10 26.500 54,300 -100 2.17% 1,438,950
2022-01-10 2022-01-06 26.860 54,400 -800 2.18% 1,461,184
2022-01-07 2022-01-05 28.460 55,200 -5,000 2.30% 1,570,992
2022-01-04 2021-12-31 29.100 60,200 +1,400 2.51% 1,751,820
2022-01-03 2021-12-29 29.680 58,800 -700 2.45% 1,745,184
2021-12-29 2021-12-24 28.680 59,500 -2,600 2.48% 1,706,460
2021-12-22 2021-12-20 26.340 62,100 +4,000 2.59% 1,635,714
2021-12-21 2021-12-17 27.280 58,100 +16,000 2.42% 1,584,968
2021-12-20 2021-12-16 29.200 42,100 -10,600 1.75% 1,229,320
2021-12-17 2021-12-15 27.640 52,700 -7,300 2.20% 1,456,628
2021-12-16 2021-12-14 28.220 60,000 +60,000 2.50% 1,693,200
2021-12-08 2021-12-06 26.960 0 -13,500
2021-11-23 2021-11-19 29.920 13,500 -2,500 0.61% 403,920
2021-11-18 2021-11-16 28.600 16,000 -1,300 0.73% 457,600
2021-11-17 2021-11-15 28.700 17,300 -9,000 0.79% 496,510
2021-11-12 2021-11-10 28.780 26,300 -7,100 1.20% 756,914
2021-10-15 2021-10-11 23.840 33,400 +11,400 1.39% 796,256
2021-10-12 2021-10-08 24.240 22,000 +500 0.92% 533,280
2021-10-11 2021-10-07 24.380 21,500 -3,100 0.90% 524,170
2021-10-08 2021-10-06 23.100 24,600 -81,100 1.03% 568,260
2021-10-07 2021-10-05 23.040 105,700 -17,500 4.40% 2,435,328
2021-10-06 2021-10-04 23.660 123,200 +500 5.13% 2,914,912
2021-10-05 2021-09-30 24.280 122,700 +14,500 5.11% 2,979,156
2021-10-04 2021-09-29 24.460 108,200 +6,600 4.51% 2,646,572
2021-09-30 2021-09-28 24.780 101,600 +23,200 4.23% 2,517,648
2021-09-29 2021-09-27 25.900 78,400 +2,800 3.27% 2,030,560
2021-09-27 2021-09-23 25.600 75,600 +13,000 3.15% 1,935,360
2021-09-24 2021-09-21 25.260 62,600 +37,500 2.61% 1,581,276
2021-09-23 2021-09-20 25.480 25,100 +3,400 1.05% 639,548
2021-09-21 2021-09-17 26.500 21,700 -8,900 0.90% 575,050
2021-09-20 2021-09-16 26.420 30,600 +20,000 1.27% 808,452
2021-09-17 2021-09-15 26.160 10,600 -2,600 0.44% 277,296
2021-09-16 2021-09-14 26.160 13,200 -60,000 0.55% 345,312
2021-09-14 2021-09-10 26.780 73,200 -11,200 2.44% 1,960,296
2021-09-13 2021-09-09 26.740 84,400 +2,600 2.81% 2,256,856
2021-09-10 2021-09-08 26.860 81,800 -1,900 2.73% 2,197,148
2021-09-09 2021-09-07 27.080 83,700 -5,500 2.79% 2,266,596
2021-09-07 2021-09-03 26.820 89,200 -8,700 2.97% 2,392,344
2021-09-06 2021-09-02 26.900 97,900 +3,100 3.26% 2,633,510
2021-09-02 2021-08-31 27.000 94,800 -12,100 3.16% 2,559,600
2021-08-27 2021-08-25 26.060 106,900 -4,000 3.56% 2,785,814
2021-08-26 2021-08-24 26.080 110,900 -3,000 3.70% 2,892,272
2021-08-25 2021-08-23 25.260 113,900 -4,000 3.80% 2,877,114
2021-08-23 2021-08-19 24.000 117,900 +21,500 3.47% 2,829,600
2021-08-20 2021-08-18 24.800 96,400 -16,000 2.84% 2,390,720
2021-08-19 2021-08-17 25.100 112,400 +5,300 3.31% 2,821,240
2021-08-18 2021-08-16 25.220 107,100 -1,800 3.15% 2,701,062
2021-08-16 2021-08-12 24.840 108,900 +1,700 3.20% 2,705,076
2021-08-13 2021-08-11 24.880 107,200 +100 3.15% 2,667,136
2021-08-10 2021-08-06 25.340 107,100 -1,200 3.15% 2,713,914
2021-08-06 2021-08-04 25.060 108,300 -49,000 3.19% 2,713,998
2021-08-05 2021-08-03 24.820 157,300 +2,100 4.63% 3,904,186
2021-08-04 2021-08-02 25.000 155,200 +5,600 4.56% 3,880,000
2021-08-03 2021-07-30 24.340 149,600 -2,600 4.40% 3,641,264
2021-08-02 2021-07-29 24.880 152,200 -19,300 4.48% 3,786,736
2021-07-30 2021-07-28 24.660 171,500 -12,300 5.04% 4,229,190
2021-07-29 2021-07-27 25.160 183,800 +32,400 5.41% 4,624,408
2021-07-28 2021-07-26 25.120 151,400 +700 4.45% 3,803,168
2021-07-27 2021-07-23 24.820 150,700 -3,600 4.43% 3,740,374
2021-07-26 2021-07-22 24.480 154,300 -37,100 4.54% 3,777,264
2021-07-23 2021-07-21 24.000 191,400 +6,800 5.63% 4,593,600
2021-07-22 2021-07-20 23.580 184,600 +8,300 5.43% 4,352,868
2021-07-21 2021-07-19 23.740 176,300 +38,800 5.19% 4,185,362
2021-07-20 2021-07-16 24.260 137,500 +37,600 4.04% 3,335,750
2021-07-19 2021-07-15 24.640 99,900 +5,000 2.94% 2,461,536
2021-07-14 2021-07-12 24.220 94,900 +10,000 2.79% 2,298,478
2021-07-13 2021-07-09 23.960 84,900 -45,700 2.50% 2,034,204
2021-07-12 2021-07-08 23.880 130,600 -6,400 3.84% 3,118,728
2021-07-09 2021-07-07 24.340 137,000 -24,000 4.03% 3,334,580
2021-07-08 2021-07-06 23.900 161,000 -800 4.74% 3,847,900
2021-07-06 2021-07-02 23.520 161,800 +15,500 4.76% 3,805,536
2021-07-05 2021-06-30 23.540 146,300 +2,100 4.30% 3,443,902
2021-07-02 2021-06-29 23.240 144,200 -5,400 4.24% 3,351,208
2021-06-30 2021-06-28 22.880 149,600 +800 4.40% 3,422,848
2021-06-29 2021-06-25 22.820 148,800 -6,500 4.38% 3,395,616
2021-06-28 2021-06-24 22.700 155,300 +600 4.57% 3,525,310
2021-06-25 2021-06-23 22.580 154,700 -3,300 4.55% 3,493,126
2021-06-24 2021-06-22 21.980 158,000 +800 4.65% 3,472,840
2021-06-23 2021-06-21 22.020 157,200 +6,700 4.62% 3,461,544
2021-06-22 2021-06-18 22.280 150,500 +2,100 4.43% 3,353,140
2021-06-21 2021-06-17 21.440 148,400 +13,100 4.36% 3,181,696
2021-06-18 2021-06-16 21.840 135,300 -200 3.98% 2,954,952
2021-06-17 2021-06-15 22.200 135,500 -20,000 3.99% 3,008,100
2021-06-16 2021-06-11 21.600 155,500 -500 4.57% 3,358,800
2021-06-08 2021-06-04 20.320 156,000 -30,000 4.59% 3,169,920
2021-06-07 2021-06-03 20.720 186,000 -50,000 5.47% 3,853,920
2021-06-04 2021-06-02 20.620 236,000 -5,000 6.94% 4,866,320
2021-06-03 2021-06-01 20.860 241,000 -500 7.09% 5,027,260
2021-05-31 2021-05-27 20.660 241,500 -10,000 6.71% 4,989,390
2021-05-13 2021-05-11 19.400 251,500 +20,000 6.99% 4,879,100
2021-05-12 2021-05-10 20.860 231,500 -9,600 6.43% 4,829,090
2021-05-11 2021-05-07 20.680 241,100 -9,600 5.61% 4,985,948
2021-05-10 2021-05-06 20.440 250,700 -1,300 5.83% 5,124,308
2021-05-07 2021-05-05 20.560 252,000 -7,700 5.86% 5,181,120
2021-05-05 2021-05-03 21.600 259,700 +400 6.04% 5,609,520
2021-05-04 2021-04-30 21.580 259,300 +1,000 6.03% 5,595,694
2021-04-30 2021-04-28 21.680 258,300 +1,000 6.01% 5,599,944
2021-04-26 2021-04-22 21.660 257,300 -7,000 5.98% 5,573,118
2021-04-23 2021-04-21 21.120 264,300 +32,400 6.15% 5,582,016
2021-04-22 2021-04-20 21.660 231,900 -6,000 4.83% 5,022,954
2021-04-21 2021-04-19 22.040 237,900 +4,600 4.96% 5,243,316
2021-04-20 2021-04-16 21.860 233,300 -2,400 4.86% 5,099,938
2021-04-19 2021-04-15 21.560 235,700 +5,000 4.91% 5,081,692
2021-04-16 2021-04-14 21.840 230,700 -11,300 4.81% 5,038,488
2021-04-15 2021-04-13 21.340 242,000 -9,500 5.04% 5,164,280
2021-04-14 2021-04-12 21.380 251,500 -8,600 5.24% 5,377,070
2021-04-13 2021-04-09 21.180 260,100 -6,100 5.42% 5,508,918
2021-04-12 2021-04-08 21.080 266,200 +4,200 5.55% 5,611,496
2021-04-09 2021-04-07 20.760 262,000 +13,600 5.46% 5,439,120
2021-04-08 2021-04-01 19.600 248,400 +1,000 5.17% 4,868,640
2021-04-07 2021-03-31 18.670 247,400 +21,600 5.15% 4,618,958
2021-04-01 2021-03-30 18.640 225,800 -5,000 4.70% 4,208,912
2021-03-31 2021-03-29 18.710 230,800 -7,800 4.81% 4,318,268
2021-03-30 2021-03-26 18.480 238,600 -4,200 4.97% 4,409,328
2021-03-29 2021-03-25 18.440 242,800 -31,800 5.06% 4,477,232
2021-03-26 2021-03-24 19.090 274,600 -6,000 5.72% 5,242,114
2021-03-25 2021-03-23 19.110 280,600 +10,000 4.92% 5,362,266
2021-03-24 2021-03-22 18.670 270,600 +28,700 3.34% 5,052,102
2021-03-23 2021-03-19 18.580 241,900 +3,000 2.99% 4,494,502
2021-03-22 2021-03-18 19.190 238,900 +30,300 2.95% 4,584,491
2021-03-19 2021-03-17 19.360 208,600 +28,400 2.58% 4,038,496
2021-03-17 2021-03-15 18.670 180,200 +6,000 2.22% 3,364,334
2021-03-16 2021-03-12 18.710 174,200 +13,100 2.15% 3,259,282
2021-03-15 2021-03-11 18.780 161,100 +9,700 1.99% 3,025,458
2021-03-11 2021-03-09 17.550 151,400 +36,000 1.87% 2,657,070
2021-03-10 2021-03-08 17.540 115,400 -9,000 1.42% 2,024,116
2021-03-09 2021-03-05 17.360 124,400 -500 1.54% 2,159,584
2021-03-08 2021-03-04 18.100 124,900 -6,200 1.54% 2,260,690
2021-03-02 2021-02-26 18.480 131,100 +9,800 1.62% 2,422,728
2021-02-26 2021-02-24 19.510 121,300 +18,000 1.50% 2,366,563
2021-02-25 2021-02-23 20.020 103,300 +2,000 1.28% 2,068,066
2021-02-24 2021-02-22 20.400 101,300 +22,200 1.25% 2,066,520
2021-02-23 2021-02-19 21.000 79,100 +3,400 0.98% 1,661,100
2021-02-19 2021-02-17 21.400 75,700 +3,000 0.93% 1,619,980
2021-02-08 2021-02-04 20.400 72,700 +9,100 0.90% 1,483,080
2021-02-04 2021-02-02 20.080 63,600 -3,000 0.79% 1,277,088
2021-02-03 2021-02-01 19.190 66,600 -6,200 0.82% 1,278,054
2021-01-28 2021-01-26 20.400 72,800 +2,400 0.90% 1,485,120
2021-01-26 2021-01-22 20.240 70,400 -3,000 0.87% 1,424,896
2021-01-25 2021-01-21 20.320 73,400 -10,400 0.91% 1,491,488
2021-01-14 2021-01-12 19.040 83,800 +6,500 1.06% 1,595,552
2021-01-13 2021-01-11 19.410 77,300 +300 0.98% 1,500,393
2021-01-12 2021-01-08 19.200 77,000 +100 0.97% 1,478,400
2021-01-11 2021-01-07 18.420 76,900 +6,900 0.97% 1,416,498
2021-01-07 2021-01-05 18.310 70,000 +1,500 0.91% 1,281,700
2021-01-05 2020-12-31 18.840 68,500 +5,200 0.89% 1,290,540
2021-01-04 2020-12-29 18.960 63,300 +14,300 0.82% 1,200,168
2020-12-15 2020-12-11 17.530 49,000 +400 0.58% 858,970
2020-12-10 2020-12-08 18.090 48,600 +15,900 0.58% 879,174
2020-12-07 2020-12-03 17.810 32,700 +3,000 0.39% 582,387
2020-12-04 2020-12-02 17.670 29,700 +3,800 0.35% 524,799
2020-12-03 2020-12-01 17.560 25,900 -3,100 0.31% 454,804
2020-12-01 2020-11-27 17.020 29,000 -1,000 0.35% 493,580
2020-11-30 2020-11-26 17.030 30,000 -200 0.36% 510,900
2020-11-26 2020-11-24 16.400 30,200 +17,100 0.36% 495,280
2020-11-25 2020-11-23 16.350 13,100 +400 0.16% 214,185
2020-11-23 2020-11-19 16.160 12,700 +4,200 0.14% 205,232
2020-11-18 2020-11-16 16.550 8,500 -3,000 0.09% 140,675
2020-11-13 2020-11-11 15.440 11,500 -6,300 0.12% 177,560
2020-11-12 2020-11-10 15.950 17,800 -10,300 0.19% 283,910
2020-11-10 2020-11-06 16.500 28,100 +12,700 0.29% 463,650
2020-11-09 2020-11-05 16.560 15,400 +3,800 0.16% 255,024
2020-11-06 2020-11-04 14.960 11,600 +11,600 0.12% 173,536
2020-10-19 2020-10-15 16.260 0 -3,500
2020-10-16 2020-10-14 17.070 3,500 -3,000 0.04% 59,745
2020-10-15 2020-10-12 16.100 6,500 -700 0.07% 104,650
2020-10-07 2020-10-05 14.840 7,200 -800 0.07% 106,848
2020-10-06 2020-09-30 14.600 8,000 -20,100 0.08% 116,800
2020-09-29 2020-09-25 13.770 28,100 +28,100 0.28% 386,937
2020-09-24 2020-09-22 13.990 0 -5,000
2020-09-23 2020-09-21 13.650 5,000 -3,700 0.05% 68,250
2020-09-21 2020-09-17 14.300 8,700 -2,200 0.09% 124,410
2020-09-16 2020-09-14 14.760 10,900 +1,800 0.11% 160,884
2020-09-15 2020-09-11 14.860 9,100 +9,100 0.09% 135,226
2020-09-10 2020-09-08 15.500 0 -3,000
2020-09-09 2020-09-07 15.190 3,000 +3,000 0.03% 45,570
2020-09-03 2020-09-01 17.520 0 -5,200
2020-09-01 2020-08-28 16.720 5,200 -500 0.05% 86,944
2020-08-31 2020-08-27 16.800 5,700 +5,700 0.06% 95,760
2020-08-24 2020-08-20 14.970 0 -22,300
2020-08-20 2020-08-18 14.930 22,300 +1,900 0.22% 332,939
2020-08-17 2020-08-13 14.510 20,400 -400 0.20% 296,004
2020-08-14 2020-08-12 14.150 20,800 -5,100 0.19% 294,320
2020-08-12 2020-08-10 14.530 25,900 +8,800 0.22% 376,327
2020-08-11 2020-08-07 14.850 17,100 -1,200 0.15% 253,935
2020-08-10 2020-08-06 14.500 18,300 +17,200 0.16% 265,350
2020-08-07 2020-08-05 14.580 1,100 +1,100 0.01% 16,038
2020-05-26 2020-05-22 163.600 0 -125,000
2020-05-25 2020-05-21 169.400 125,000 +125,000 14.71% 21,175,000
2020-05-13 2020-05-11 164.200 0 -125,000
2020-05-12 2020-05-08 161.200 125,000 +125,000 1.28% 20,150,000
2020-05-11 2020-05-07 157.200 0 -125,000
2020-05-08 2020-05-06 154.000 125,000 +125,000 1.28% 19,250,000
2020-04-27 2020-04-23 142.200 0 -200,000
2020-04-24 2020-04-22 139.200 200,000 +200,000 18.18% 27,840,000
2020-03-18 2020-03-16 103.600 0 -15,750
2020-03-17 2020-03-13 115.200 15,750 +15,750 1.05% 1,814,400
2016-09-30 2016-09-28 62.240 0

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