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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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 1,745,264 +0 0.11% 29,861,467
2025-10-13 2025-10-09 17.450 1,745,264 +0 0.11% 30,454,857
2025-10-10 2025-10-08 18.070 1,745,264 -38,100 0.11% 31,536,920
2025-10-09 2025-10-06 18.300 1,783,364 -48,000 0.11% 32,635,561
2025-10-08 2025-10-03 18.130 1,831,364 +70,500 0.11% 33,202,629
2025-10-06 2025-10-02 17.950 1,760,864 -20,000 0.11% 31,607,509
2025-10-03 2025-09-30 17.590 1,780,864 -4,500 0.11% 31,325,398
2025-09-30 2025-09-26 17.200 1,785,364 -3,500 0.11% 30,708,261
2025-09-26 2025-09-24 17.250 1,788,864 +20,000 0.11% 30,857,904
2025-09-25 2025-09-23 17.350 1,768,864 +30,000 0.11% 30,689,790
2025-09-24 2025-09-22 17.680 1,738,864 -37,600 0.11% 30,743,116
2025-09-23 2025-09-19 18.360 1,776,464 -26,300 0.11% 32,615,879
2025-09-22 2025-09-18 18.200 1,802,764 -23,100 0.11% 32,810,305
2025-09-19 2025-09-17 18.250 1,825,864 +34,900 0.11% 33,322,018
2025-09-18 2025-09-16 17.760 1,790,964 -12,700 0.11% 31,807,521
2025-09-17 2025-09-15 17.720 1,803,664 -10,000 0.11% 31,960,926
2025-09-16 2025-09-12 18.020 1,813,664 +42,500 0.11% 32,682,225
2025-09-15 2025-09-11 18.300 1,771,164 -70,000 0.11% 32,412,301
2025-09-11 2025-09-09 18.350 1,841,164 +10,000 0.11% 33,785,359
2025-09-10 2025-09-08 18.410 1,831,164 -6,600 0.11% 33,711,729
2025-09-09 2025-09-05 18.770 1,837,764 -16,500 0.11% 34,494,830
2025-09-08 2025-09-04 18.620 1,854,264 +33,000 0.11% 34,526,396
2025-09-05 2025-09-03 19.130 1,821,264 +12,000 0.11% 34,840,780
2025-09-04 2025-09-02 19.870 1,809,264 -11,900 0.11% 35,950,076
2025-09-03 2025-09-01 20.200 1,821,164 +10,600 0.11% 36,787,513
2025-09-02 2025-08-29 19.720 1,810,564 +40,000 0.11% 35,704,322
2025-09-01 2025-08-28 19.080 1,770,564 +9,800 0.11% 33,782,361
2025-08-29 2025-08-27 19.740 1,760,764 +2,000 0.11% 34,757,481
2025-08-28 2025-08-26 19.850 1,758,764 +30,000 0.11% 34,911,465
2025-08-27 2025-08-25 20.120 1,728,764 -28,100 0.11% 34,782,732
2025-08-26 2025-08-22 20.360 1,756,864 +42,500 0.11% 35,769,751
2025-08-25 2025-08-21 20.080 1,714,364 -16,200 0.10% 34,424,429
2025-08-22 2025-08-20 18.770 1,730,564 -71,000 0.11% 32,482,686
2025-08-21 2025-08-19 19.060 1,801,564 +19,000 0.11% 34,337,810
2025-08-20 2025-08-18 19.650 1,782,564 -11,000 0.11% 35,027,383
2025-08-19 2025-08-15 19.050 1,793,564 +11,000 0.11% 34,167,394
2025-08-18 2025-08-14 18.450 1,782,564 +2,000 0.11% 32,888,306
2025-08-14 2025-08-12 17.880 1,780,564 +58,200 0.11% 31,836,484
2025-08-12 2025-08-08 17.910 1,722,364 +42,800 0.11% 30,847,539
2025-08-11 2025-08-07 17.780 1,679,564 -974,900 0.10% 29,862,648
2025-08-07 2025-08-05 18.200 2,654,464 +1,000 0.16% 48,311,245
2025-08-06 2025-08-04 18.100 2,653,464 +3,900 0.16% 48,027,698
2025-08-05 2025-08-01 18.580 2,649,564 +20,100 0.16% 49,228,899
2025-08-04 2025-07-31 20.100 2,629,464 -7,700 0.16% 52,852,226
2025-08-01 2025-07-30 20.250 2,637,164 -8,300 0.16% 53,402,571
2025-07-31 2025-07-29 21.250 2,645,464 -16,300 0.16% 56,216,110
2025-07-30 2025-07-28 21.900 2,661,764 -9,300 0.16% 58,292,632
2025-07-29 2025-07-25 21.100 2,671,064 +23,200 0.16% 56,359,450
2025-07-28 2025-07-24 20.350 2,647,864 +1,007,400 0.16% 53,884,032
2025-07-25 2025-07-23 19.780 1,640,464 +4,200 0.10% 32,448,378
2025-07-24 2025-07-22 18.400 1,636,264 -9,600 0.10% 30,107,258
2025-07-23 2025-07-21 19.340 1,645,864 +1,000 0.10% 31,831,010
2025-07-22 2025-07-18 19.560 1,644,864 +5,600 0.10% 32,173,540
2025-07-21 2025-07-17 17.900 1,639,264 -10,700 0.10% 29,342,826
2025-07-17 2025-07-15 18.060 1,649,964 +4,000 0.10% 29,798,350
2025-07-16 2025-07-14 18.560 1,645,964 -1,000 0.10% 30,549,092
2025-07-15 2025-07-11 18.200 1,646,964 +30,400 0.10% 29,974,745
2025-07-11 2025-07-09 17.580 1,616,564 +8,200 0.10% 28,419,195
2025-07-10 2025-07-08 18.140 1,608,364 +29,600 0.10% 29,175,723
2025-07-09 2025-07-07 17.520 1,578,764 +5,000 0.10% 27,659,945
2025-07-04 2025-07-02 17.700 1,573,764 +100 0.10% 27,855,623
2025-07-03 2025-06-30 18.260 1,573,664 -2,000 0.11% 28,735,105
2025-07-02 2025-06-27 18.220 1,575,664 +5,100 0.11% 28,708,598
2025-06-30 2025-06-26 18.620 1,570,564 +12,700 0.11% 29,243,902
2025-06-27 2025-06-25 19.940 1,557,864 +6,000 0.11% 31,063,808
2025-06-26 2025-06-24 20.250 1,551,864 -1,500 0.11% 31,425,246
2025-06-25 2025-06-23 20.800 1,553,364 -11,000 0.11% 32,309,971
2025-06-23 2025-06-19 20.150 1,564,364 -48,300 0.11% 31,521,935
2025-06-19 2025-06-17 20.650 1,612,664 +22,000 0.11% 33,301,512
2025-06-18 2025-06-16 20.600 1,590,664 +66,900 0.11% 32,767,678
2025-06-17 2025-06-13 18.300 1,523,764 -52,500 0.11% 27,884,881
2025-06-16 2025-06-12 18.980 1,576,264 +35,800 0.11% 29,917,491
2025-06-13 2025-06-11 19.160 1,540,464 +29,000 0.11% 29,515,290
2025-06-12 2025-06-10 18.560 1,511,464 +4,200 0.11% 28,052,772
2025-06-11 2025-06-09 18.460 1,507,264 +4,600 0.11% 27,824,093
2025-06-10 2025-06-06 17.500 1,502,664 -7,000 0.11% 26,296,620
2025-06-06 2025-06-04 19.140 1,509,664 +7,000 0.11% 28,894,969
2025-06-05 2025-06-03 19.760 1,502,664 +5,000 0.11% 29,692,641
2025-06-04 2025-06-02 21.100 1,497,664 -3,500 0.11% 31,600,710
2025-06-03 2025-05-30 19.260 1,501,164 -22,900 0.11% 28,912,419
2025-06-02 2025-05-29 21.050 1,524,064 -32,600 0.11% 32,081,547
2025-05-29 2025-05-27 15.680 1,556,664 -14,968 0.11% 24,408,492
2025-05-28 2025-05-26 13.980 1,571,632 -30,800 0.11% 21,971,415
2025-05-15 2025-05-13 12.320 1,602,432 -10,000 0.11% 19,741,962
2025-04-15 2025-04-11 10.700 1,612,432 -7,000 0.11% 17,253,022
2025-04-10 2025-04-08 10.120 1,619,432 +7,800 0.11% 16,388,652
2025-03-24 2025-03-20 13.100 1,611,632 +7,000 0.11% 21,112,379
2025-03-13 2025-03-11 12.780 1,604,632 +10,000 0.11% 20,507,197
2025-02-28 2025-02-26 12.720 1,594,632 -22,500 0.11% 20,283,719
2025-02-26 2025-02-24 12.920 1,617,132 -39,100 0.11% 20,893,345
2025-02-21 2025-02-19 14.560 1,656,232 +10,000 0.12% 24,114,738
2025-02-19 2025-02-17 14.400 1,646,232 -9,500 0.12% 23,705,741
2025-02-18 2025-02-14 14.800 1,655,732 +9,500 0.12% 24,504,834
2025-02-14 2025-02-12 12.420 1,646,232 +4,000 0.12% 20,446,201
2025-02-13 2025-02-11 12.040 1,642,232 +10,000 0.12% 19,772,473
2024-12-03 2024-11-29 12.600 1,632,232 -10,000 0.11% 20,566,123
2024-11-26 2024-11-22 12.680 1,642,232 -15,000 0.12% 20,823,502
2024-11-25 2024-11-21 13.460 1,657,232 -7,000 0.12% 22,306,343
2024-11-20 2024-11-18 13.240 1,664,232 -53,300 0.12% 22,034,432
2024-11-19 2024-11-15 13.240 1,717,532 -18,300 0.12% 22,740,124
2024-11-18 2024-11-14 13.320 1,735,832 -24 0.12% 23,121,282
2024-11-12 2024-11-08 15.100 1,735,856 -8,000 0.12% 26,211,426
2024-11-07 2024-11-05 14.680 1,743,856 -10,000 0.12% 25,599,806
2024-10-31 2024-10-29 14.120 1,753,856 -100 0.12% 24,764,447
2024-10-29 2024-10-25 14.000 1,753,956 -1,500 0.12% 24,555,384
2024-10-23 2024-10-21 13.820 1,755,456 +100 0.12% 24,260,402
2024-10-17 2024-10-15 13.440 1,755,356 -10,000 0.12% 23,591,985
2024-10-09 2024-10-07 20.600 1,765,356 +1,800 0.12% 36,366,334
2024-10-03 2024-09-30 15.860 1,763,556 -192 0.12% 27,969,998
2024-10-02 2024-09-27 13.200 1,763,748 -130,000 0.12% 23,281,474
2024-09-27 2024-09-25 10.700 1,893,748 +100,000 0.13% 20,263,104
2024-09-26 2024-09-24 10.380 1,793,748 -52,000 0.13% 18,619,104
2024-09-25 2024-09-23 9.760 1,845,748 +2,000 0.13% 18,014,500
2024-09-23 2024-09-19 9.820 1,843,748 +50,000 0.13% 18,105,605
2024-09-05 2024-09-03 9.780 1,793,748 +21,800 0.13% 17,542,855
2024-08-30 2024-08-28 10.420 1,771,948 -1,200 0.12% 18,463,698
2024-06-18 2024-06-14 14.280 1,773,148 -1,500 0.12% 25,320,553
2024-06-11 2024-06-06 13.080 1,774,648 +1,500 0.12% 23,212,396
2024-06-06 2024-06-04 13.360 1,773,148 -10,000 0.12% 23,689,257
2024-05-29 2024-05-27 14.200 1,783,148 -20,000 0.13% 25,320,702
2024-05-17 2024-05-14 15.040 1,803,148 +4,800 0.13% 27,119,346
2024-05-10 2024-05-08 13.700 1,798,348 -10,000 0.13% 24,637,368
2024-04-11 2024-04-09 13.880 1,808,348 -20,000 0.13% 25,099,870
2024-04-09 2024-04-05 13.660 1,828,348 -36,200 0.13% 24,975,234
2024-04-05 2024-04-02 13.360 1,864,548 -2,000 0.13% 24,910,361
2024-03-11 2024-03-07 11.500 1,866,548 -30,000 0.13% 21,465,302
2024-03-05 2024-03-01 12.380 1,896,548 +10,000 0.13% 23,479,264
2024-02-29 2024-02-27 13.240 1,886,548 +20,000 0.13% 24,977,896
2024-02-19 2024-02-15 12.080 1,866,548 -45,000 0.13% 22,547,900
2024-01-05 2024-01-03 17.300 1,911,548 -191,100 0.13% 33,069,780
2024-01-04 2024-01-02 17.420 2,102,648 -22,300 0.15% 36,628,128
2023-12-01 2023-11-29 19.540 2,124,948 -14,000 0.15% 41,521,484
2023-11-29 2023-11-27 20.000 2,138,948 -26,000 0.15% 42,778,960
2023-11-20 2023-11-16 21.700 2,164,948 -20,000 0.15% 46,979,372
2023-11-03 2023-11-01 21.600 2,184,948 -17,300 0.15% 47,194,877
2023-11-02 2023-10-31 21.450 2,202,248 -4,700 0.16% 47,238,220
2023-07-11 2023-07-07 21.850 2,206,948 -100,000 0.16% 48,221,814
2023-05-29 2023-05-24 23.400 2,306,948 -40,000 0.16% 53,982,583
2023-05-11 2023-05-09 25.850 2,346,948 +40,000 0.17% 60,668,606
2023-04-26 2023-04-24 25.100 2,306,948 -30,000 0.16% 57,904,395
2023-04-24 2023-04-20 26.150 2,336,948 -10,000 0.16% 61,111,190
2023-04-20 2023-04-18 26.550 2,346,948 +30,000 0.17% 62,311,469
2023-04-19 2023-04-17 26.250 2,316,948 -20,000 0.16% 60,819,885
2023-03-08 2023-03-06 24.700 2,336,948 -9,800 0.16% 57,722,616
2023-03-07 2023-03-03 25.600 2,346,748 +9,800 0.17% 60,076,749
2023-02-17 2023-02-15 22.100 2,336,948 +1,000 0.16% 51,646,551
2023-01-06 2023-01-04 23.950 2,335,948 -41,700 0.16% 55,945,955
2022-12-19 2022-12-15 21.250 2,377,648 +10,000 0.17% 50,525,020
2022-12-14 2022-12-12 21.800 2,367,648 -84 0.17% 51,614,726
2022-12-05 2022-12-01 20.950 2,367,732 -400 0.17% 49,603,985
2022-11-24 2022-11-22 17.260 2,368,132 -17,000 0.17% 40,873,958
2022-10-26 2022-10-24 15.640 2,385,132 +5,100 0.17% 37,303,464
2022-10-17 2022-10-13 16.600 2,380,032 +30,000 0.17% 39,508,531
2022-10-13 2022-10-11 17.020 2,350,032 -20,000 0.17% 39,997,545
2022-10-07 2022-10-05 18.600 2,370,032 +16,000 0.17% 44,082,595
2022-08-12 2022-08-10 19.940 2,354,032 -15,000 0.17% 46,939,398
2022-07-29 2022-07-27 19.880 2,369,032 -8,000 0.17% 47,096,356
2022-06-29 2022-06-27 26.200 2,377,032 +4,000 0.17% 62,278,238
2022-06-21 2022-06-17 24.750 2,373,032 +5,000 0.17% 58,732,542
2022-06-20 2022-06-16 24.600 2,368,032 -100 0.17% 58,253,587
2022-06-09 2022-06-07 26.150 2,368,132 -5,000 0.17% 61,926,652
2022-06-08 2022-06-06 26.000 2,373,132 +5,000 0.17% 61,701,432
2022-06-02 2022-05-31 26.300 2,368,132 +3,000 0.17% 62,281,872
2022-06-01 2022-05-30 27.350 2,365,132 -1,000 0.17% 64,686,360
2022-05-25 2022-05-23 27.250 2,366,132 -162,000 0.17% 64,477,097
2022-05-12 2022-05-10 24.700 2,528,132 -4,000 0.18% 62,444,860
2022-05-11 2022-05-06 25.250 2,532,132 -111,000 0.18% 63,936,333
2022-04-19 2022-04-13 25.600 2,643,132 -11,000 0.19% 67,664,179
2022-03-29 2022-03-25 26.150 2,654,132 -32,000 0.19% 69,405,552
2022-03-18 2022-03-16 22.300 2,686,132 +10,000 0.19% 59,900,744
2022-03-17 2022-03-15 18.420 2,676,132 -2,000 0.19% 49,294,351
2022-03-01 2022-02-25 26.350 2,678,132 -161,400 0.19% 70,568,778
2022-02-04 2022-01-27 27.350 2,839,532 -169,400 0.20% 77,661,200
2022-01-20 2022-01-18 27.400 3,008,932 +50,100 0.21% 82,444,737
2021-12-22 2021-12-20 26.650 2,958,832 -200,000 0.21% 78,852,873
2021-12-14 2021-12-10 28.100 3,158,832 +200,000 0.22% 88,763,179
2021-12-08 2021-12-06 24.800 2,958,832 +161,400 0.21% 73,379,034
2021-11-09 2021-11-05 26.400 2,797,432 +5,000 0.20% 73,852,205
2021-11-05 2021-11-03 27.650 2,792,432 +500 0.20% 77,210,745
2021-11-03 2021-11-01 28.200 2,791,932 +500 0.20% 78,732,482
2021-10-29 2021-10-27 29.500 2,791,432 +5,000 0.20% 82,347,244
2021-10-21 2021-10-19 30.700 2,786,432 +1,500 0.20% 85,543,462
2021-10-20 2021-10-18 29.000 2,784,932 +5,000 0.20% 80,763,028
2021-10-19 2021-10-15 30.350 2,779,932 +10,000 0.20% 84,370,936
2021-09-15 2021-09-13 35.250 2,769,932 +4,900 0.20% 97,640,103
2021-09-01 2021-08-30 36.250 2,765,032 -3,000 0.19% 100,232,410
2021-08-31 2021-08-27 38.000 2,768,032 +3,000 0.19% 105,185,216
2021-08-25 2021-08-23 35.300 2,765,032 +5,000 0.19% 97,605,630
2021-08-24 2021-08-20 33.450 2,760,032 +500 0.19% 92,323,070
2021-08-17 2021-08-13 36.150 2,759,532 -30,000 0.19% 99,757,082
2021-08-16 2021-08-12 37.800 2,789,532 -30,000 0.20% 105,444,310
2021-08-11 2021-08-09 42.150 2,819,532 +15,000 0.20% 118,843,274
2021-08-10 2021-08-06 41.600 2,804,532 -34,800 0.20% 116,668,531
2021-08-09 2021-08-05 42.800 2,839,332 +10,000 0.20% 121,523,410
2021-08-04 2021-08-02 44.000 2,829,332 +40,000 0.20% 124,490,608
2021-07-30 2021-07-28 40.950 2,789,332 +50,500 0.20% 114,223,145
2021-07-29 2021-07-27 39.500 2,738,832 +45,000 0.19% 108,183,864
2021-07-28 2021-07-26 44.700 2,693,832 -20,000 0.19% 120,414,290
2021-07-27 2021-07-23 47.750 2,713,832 -1,000 0.19% 129,585,478
2021-07-21 2021-07-19 45.100 2,714,832 +10,000 0.19% 122,438,923
2021-07-20 2021-07-16 47.300 2,704,832 -6,500 0.19% 127,938,554
2021-07-19 2021-07-15 49.800 2,711,332 -67,900 0.19% 135,024,334
2021-07-06 2021-07-02 42.150 2,779,232 -15,000 0.20% 117,144,629
2021-06-29 2021-06-25 44.100 2,794,232 +500 0.20% 123,225,631
2021-06-28 2021-06-24 44.400 2,793,732 +4,400 0.20% 124,041,701
2021-06-24 2021-06-22 40.050 2,789,332 +1,500 0.20% 111,712,747
2021-06-23 2021-06-21 41.100 2,787,832 -300 0.20% 114,579,895
2021-06-18 2021-06-16 39.850 2,788,132 +100 0.20% 111,107,060
2021-06-17 2021-06-15 39.350 2,788,032 -17,100 0.20% 109,709,059
2021-06-16 2021-06-11 41.600 2,805,132 +5,000 0.20% 116,693,491
2021-06-15 2021-06-10 40.600 2,800,132 +20,000 0.20% 113,685,359
2021-06-10 2021-06-08 40.900 2,780,132 -500 0.20% 113,707,399
2021-06-09 2021-06-07 39.000 2,780,632 -22,000 0.20% 108,444,648
2021-06-02 2021-05-31 40.000 2,802,632 +4,500 0.20% 112,105,280
2021-06-01 2021-05-28 38.700 2,798,132 +52,700 0.20% 108,287,708
2021-05-21 2021-05-18 42.150 2,745,432 -4,000 0.19% 115,719,959
2021-05-18 2021-05-14 40.950 2,749,432 -1,000 0.19% 112,589,240
2021-05-14 2021-05-12 41.250 2,750,432 +5,000 0.19% 113,455,320
2021-05-07 2021-05-05 43.250 2,745,432 -20,100 0.19% 118,739,934
2021-05-05 2021-05-03 44.800 2,765,532 +3,900 0.19% 123,895,834
2021-04-21 2021-04-19 47.850 2,761,632 -10,000 0.19% 132,144,091
2021-04-16 2021-04-14 49.500 2,771,632 +3,500 0.20% 137,195,784
2021-03-26 2021-03-24 44.600 2,768,132 +123,300 0.19% 123,458,687
2021-03-22 2021-03-18 54.000 2,644,832 -1,000 0.19% 142,820,928
2021-03-18 2021-03-16 53.100 2,645,832 +4,000 0.19% 140,493,679
2021-03-16 2021-03-12 51.000 2,641,832 -34,500 0.19% 134,733,432
2021-03-10 2021-03-08 45.550 2,676,332 +17,400 0.19% 121,906,923
2021-03-08 2021-03-04 50.600 2,658,932 -1,500 0.19% 134,541,959
2021-03-05 2021-03-03 55.400 2,660,432 -13,500 0.19% 147,387,933
2021-03-04 2021-03-02 53.350 2,673,932 -3,900 0.19% 142,654,272
2021-03-03 2021-03-01 53.250 2,677,832 -2,300 0.19% 142,594,554
2021-03-02 2021-02-26 52.150 2,680,132 -8,100 0.19% 139,768,884
2021-03-01 2021-02-25 57.750 2,688,232 +36,800 0.19% 155,245,398
2021-02-26 2021-02-24 56.000 2,651,432 -17,400 0.19% 148,480,192
2021-02-23 2021-02-19 66.050 2,668,832 -11,000 0.19% 176,276,354
2021-02-22 2021-02-18 70.800 2,679,832 -151,100 0.19% 189,732,106
2021-02-19 2021-02-17 78.800 2,830,932 -8,000 0.20% 223,077,442
2021-02-18 2021-02-16 73.350 2,838,932 -815,758 0.20% 208,235,662
2021-02-17 2021-02-11 55.500 3,654,690 -22,000 0.26% 202,835,295
2021-02-08 2021-02-04 49.000 3,676,690 +4,000 0.26% 180,157,810
2021-02-05 2021-02-03 52.050 3,672,690 +111,000 0.26% 191,163,514
2021-02-04 2021-02-02 50.950 3,561,690 -3,000 0.25% 181,468,106
2021-02-03 2021-02-01 48.350 3,564,690 -2,700 0.25% 172,352,762
2021-02-01 2021-01-28 47.500 3,567,390 +2,600 0.25% 169,451,025
2021-01-28 2021-01-26 49.900 3,564,790 -976,200 0.25% 177,883,021
2021-01-27 2021-01-25 51.100 4,540,990 -19,700 0.32% 232,044,589
2021-01-25 2021-01-21 45.600 4,560,690 +1,500 0.32% 207,967,464
2021-01-22 2021-01-20 42.850 4,559,190 -163,000 0.32% 195,361,292
2021-01-21 2021-01-19 42.500 4,722,190 +500 0.33% 200,693,075
2021-01-19 2021-01-15 38.100 4,721,690 -500 0.33% 179,896,389
2021-01-12 2021-01-08 36.900 4,722,190 +4,600 0.33% 174,248,811
2021-01-11 2021-01-07 36.300 4,717,590 -4,700 0.33% 171,248,517
2021-01-08 2021-01-06 36.450 4,722,290 -1,000 0.33% 172,127,470
2021-01-07 2021-01-05 36.600 4,723,290 -28,200 0.33% 172,872,414
2021-01-06 2021-01-04 36.650 4,751,490 -28,900 0.33% 174,142,108
2021-01-05 2020-12-31 36.200 4,780,390 +5,000 0.34% 173,050,118
2020-12-30 2020-12-28 34.050 4,775,390 -68,800 0.34% 162,602,030
2020-12-29 2020-12-24 35.600 4,844,190 -6,000 0.34% 172,453,164
2020-12-28 2020-12-22 35.650 4,850,190 -110,800 0.34% 172,909,274
2020-12-23 2020-12-21 37.250 4,960,990 -26,000 0.35% 184,796,878
2020-12-22 2020-12-18 38.150 4,986,990 -9,000 0.35% 190,253,668
2020-12-21 2020-12-17 38.300 4,995,990 -10,200 0.35% 191,346,417
2020-12-18 2020-12-16 37.650 5,006,190 -500 0.35% 188,483,054
2020-12-17 2020-12-15 36.200 5,006,690 -3,000 0.35% 181,242,178
2020-12-16 2020-12-14 36.300 5,009,690 -16,000 0.35% 181,851,747
2020-12-14 2020-12-10 34.350 5,025,690 -41,000 0.35% 172,632,452
2020-12-11 2020-12-09 34.600 5,066,690 -5,000 0.36% 175,307,474
2020-12-10 2020-12-08 35.100 5,071,690 -20,000 1.08% 178,016,319
2020-12-09 2020-12-07 35.250 5,091,690 +500 1.08% 179,482,072
2020-12-07 2020-12-03 36.300 5,091,190 -9,000 1.08% 184,810,197
2020-12-04 2020-12-02 36.500 5,100,190 -24,000 1.09% 186,156,935
2020-12-03 2020-12-01 37.650 5,124,190 -9,400 1.09% 192,925,754
2020-12-02 2020-11-30 37.450 5,133,590 +23,500 1.09% 192,252,946
2020-11-27 2020-11-25 36.050 5,110,090 +500 1.09% 184,218,744
2020-11-26 2020-11-24 37.350 5,109,590 -8,600 1.09% 190,843,186
2020-11-25 2020-11-23 38.100 5,118,190 -7,500 1.09% 195,003,039
2020-11-23 2020-11-19 38.650 5,125,690 +8,100 1.09% 198,107,918
2020-11-19 2020-11-17 39.000 5,117,590 -1,900 1.09% 199,586,010
2020-11-13 2020-11-11 38.500 5,119,490 +5,000 1.09% 197,100,365
2020-11-12 2020-11-10 41.200 5,114,490 -5,600 1.09% 210,716,988
2020-11-09 2020-11-05 41.100 5,120,090 -100 1.09% 210,435,699
2020-11-06 2020-11-04 38.650 5,120,190 +45,900 1.09% 197,895,344
2020-11-05 2020-11-03 39.400 5,074,290 +103,000 1.08% 199,927,026
2020-10-30 2020-10-28 40.800 4,971,290 -48,000 1.06% 202,828,632
2020-10-29 2020-10-27 38.950 5,019,290 +52,600 1.07% 195,501,346
2020-10-28 2020-10-23 39.900 4,966,690 +200 1.06% 198,170,931
2020-10-27 2020-10-22 41.400 4,966,490 -500 1.06% 205,612,686
2020-10-22 2020-10-20 39.850 4,966,990 -1,000 1.06% 197,934,552
2020-10-19 2020-10-15 39.150 4,967,990 -62,100 1.06% 194,496,808
2020-10-16 2020-10-14 41.050 5,030,090 -50,000 1.07% 206,485,194
2020-10-15 2020-10-12 41.550 5,080,090 +400 1.08% 211,077,740
2020-10-14 2020-10-09 40.150 5,079,690 -1,000 1.08% 203,949,554
2020-10-09 2020-10-07 39.500 5,080,690 +10,000 1.08% 200,687,255
2020-10-08 2020-10-06 39.700 5,070,690 -146,900 1.08% 201,306,393
2020-10-05 2020-09-29 37.600 5,217,590 +148,400 1.11% 196,181,384
2020-09-30 2020-09-28 38.300 5,069,190 +500 1.08% 194,149,977
2020-09-29 2020-09-25 37.350 5,068,690 +3,000 1.08% 189,315,572
2020-09-25 2020-09-23 44.100 5,065,690 -1,000 1.08% 223,396,929
2020-09-24 2020-09-22 42.850 5,066,690 -3,000 1.08% 217,107,666
2020-09-23 2020-09-21 42.900 5,069,690 +35,000 1.08% 217,489,701
2020-09-21 2020-09-17 43.650 5,034,690 +300 1.07% 219,764,218
2020-09-18 2020-09-16 43.600 5,034,390 +59,900 1.07% 219,499,404
2020-09-17 2020-09-15 46.050 4,974,490 -18,000 1.06% 229,075,264
2020-09-15 2020-09-11 44.650 4,992,490 +20,500 1.06% 222,914,678
2020-09-14 2020-09-10 43.400 4,971,990 -1,000 1.06% 215,784,366
2020-09-11 2020-09-09 43.700 4,972,990 -70,000 1.06% 217,319,663
2020-09-10 2020-09-08 45.350 5,042,990 -1,000 1.07% 228,699,596
2020-09-08 2020-09-04 50.600 5,043,990 +16,500 1.07% 255,225,894
2020-09-07 2020-09-03 52.650 5,027,490 -99,000 1.07% 264,697,348
2020-09-04 2020-09-02 55.000 5,126,490 -2,048,000 1.09% 281,956,950
2020-09-03 2020-09-01 52.000 7,174,490 +1,500 1.53% 373,073,480
2020-09-02 2020-08-31 51.050 7,172,990 -135,000 1.53% 366,181,140
2020-09-01 2020-08-28 52.200 7,307,990 -4,874,794 1.56% 381,477,078
2020-08-31 2020-08-27 53.750 12,182,784 -297,300 2.59% 654,824,640
2020-08-28 2020-08-26 43.750 12,480,084 +48,400 2.66% 546,003,675
2020-08-27 2020-08-25 43.900 12,431,684 -13,300 2.65% 545,750,928
2020-08-26 2020-08-24 44.700 12,444,984 -10,000 2.65% 556,290,785
2020-08-24 2020-08-20 42.750 12,454,984 +5,000 2.65% 532,450,566
2020-08-21 2020-08-19 43.450 12,449,984 +10,200 2.65% 540,951,805
2020-08-20 2020-08-18 44.500 12,439,784 -10,000 2.65% 553,570,388
2020-08-14 2020-08-12 43.000 12,449,784 +3,400 2.65% 535,340,712
2020-08-13 2020-08-11 43.850 12,446,384 +19,600 2.65% 545,773,938
2020-08-12 2020-08-10 46.100 12,426,784 +10,000 2.65% 572,874,742
2020-08-11 2020-08-07 47.650 12,416,784 +82,400 2.64% 591,659,758
2020-08-10 2020-08-06 48.500 12,334,384 +20,000 2.63% 598,217,624
2020-08-07 2020-08-05 49.200 12,314,384 -10,000 2.62% 605,867,693
2020-08-06 2020-08-04 49.600 12,324,384 -151,200 2.62% 611,289,446
2020-08-05 2020-08-03 46.350 12,475,584 +18,400 2.66% 578,243,318
2020-07-29 2020-07-27 44.650 12,457,184 +284,584 2.65% 556,213,266
2020-07-28 2020-07-24 42.300 12,172,600 +10,500 2.59% 514,900,980
2020-07-27 2020-07-23 46.000 12,162,100 +10,000 2.59% 559,456,600
2020-07-23 2020-07-21 47.700 12,152,100 -12,000 2.59% 579,655,170
2020-07-22 2020-07-20 45.000 12,164,100 +4,000 2.59% 547,384,500
2020-07-21 2020-07-17 44.000 12,160,100 -2,092 2.59% 535,044,400
2020-07-20 2020-07-16 44.150 12,162,192 -112,400 2.59% 536,960,777
2020-07-17 2020-07-15 48.650 12,274,592 -96,000 2.61% 597,158,901
2020-07-16 2020-07-14 48.700 12,370,592 +20,400 2.63% 602,447,830
2020-07-15 2020-07-13 52.550 12,350,192 +46,000 2.63% 649,002,590
2020-07-14 2020-07-10 52.800 12,304,192 -88,100 2.62% 649,661,338
2020-07-13 2020-07-09 53.000 12,392,292 -57,500 2.64% 656,791,476
2020-07-10 2020-07-08 53.900 12,449,792 -6,500 2.65% 671,043,789
2020-07-09 2020-07-07 51.200 12,456,292 -10,200 2.65% 637,762,150
2020-07-08 2020-07-06 55.100 12,466,492 -1,900 2.65% 686,903,709
2020-07-07 2020-07-03 47.150 12,468,392 -9,900 2.65% 587,884,683
2020-07-06 2020-07-02 40.650 12,478,292 -360,584 2.66% 507,242,570
2020-07-03 2020-06-30 38.350 12,838,876 -57,200 2.73% 492,370,895
2020-07-02 2020-06-29 38.600 12,896,076 +16,000 2.74% 497,788,534
2020-06-30 2020-06-26 38.350 12,880,076 -21,000 2.74% 493,950,915
2020-06-26 2020-06-23 36.000 12,901,076 +3,900 2.75% 464,438,736
2020-06-24 2020-06-22 34.200 12,897,176 -19,000 2.75% 441,083,419
2020-06-22 2020-06-18 31.800 12,916,176 -23,000 2.75% 410,734,397
2020-06-19 2020-06-17 29.300 12,939,176 -20,000 2.75% 379,117,857
2020-06-18 2020-06-16 28.700 12,959,176 -20,000 2.76% 371,928,351
2020-06-17 2020-06-15 27.950 12,979,176 +10,000 2.76% 362,767,969
2020-06-16 2020-06-12 28.350 12,969,176 -10,000 2.76% 367,676,140
2020-06-15 2020-06-11 28.450 12,979,176 +20,000 2.76% 369,257,557
2020-06-12 2020-06-10 29.450 12,959,176 -10,000 2.76% 381,647,733
2020-06-11 2020-06-09 29.400 12,969,176 +400 2.76% 381,293,774
2020-06-05 2020-06-03 29.000 12,968,776 +5,000 2.76% 376,094,504
2020-06-04 2020-06-02 28.850 12,963,776 -5,000 2.76% 374,004,938
2020-06-02 2020-05-29 27.350 12,968,776 -1,000 2.76% 354,696,024
2020-06-01 2020-05-28 27.200 12,969,776 -30,000 2.76% 352,777,907
2020-05-28 2020-05-26 28.350 12,999,776 -1,900 2.77% 368,543,650
2020-05-26 2020-05-22 27.350 13,001,676 +1,000 2.77% 355,595,839
2020-05-21 2020-05-19 28.850 13,000,676 -9,000 2.77% 375,069,503
2020-05-20 2020-05-18 27.800 13,009,676 +11,900 2.77% 361,668,993
2020-05-19 2020-05-15 29.600 12,997,776 +15,000 2.77% 384,734,170
2020-05-18 2020-05-14 30.550 12,982,776 -208,792 2.76% 396,623,807
2020-05-15 2020-05-13 29.750 13,191,568 -20,000 2.81% 392,449,148
2020-05-12 2020-05-08 28.500 13,211,568 -600 2.81% 376,529,688
2020-05-11 2020-05-07 27.600 13,212,168 -100 2.81% 364,655,837
2020-05-08 2020-05-06 27.100 13,212,268 -42,700 2.81% 358,052,463
2020-05-06 2020-05-04 24.950 13,254,968 +100 2.82% 330,711,452
2020-04-28 2020-04-24 24.650 13,254,868 -142,292 2.82% 326,732,496
2020-04-27 2020-04-23 25.000 13,397,160 -10,200 2.85% 334,929,000
2020-04-24 2020-04-22 25.450 13,407,360 -416,876 2.85% 341,217,312
2020-04-23 2020-04-21 24.400 13,824,236 -711,860 2.94% 337,311,358
2020-04-22 2020-04-20 25.850 14,536,096 -52,000 3.09% 375,758,082
2020-04-21 2020-04-17 26.200 14,588,096 +2,700 3.11% 382,208,115
2020-04-20 2020-04-16 26.250 14,585,396 +10,000 3.10% 382,866,645
2020-04-17 2020-04-15 26.800 14,575,396 -11,500 3.10% 390,620,613
2020-04-16 2020-04-14 27.800 14,586,896 +1,500 3.10% 405,515,709
2020-04-08 2020-04-06 26.500 14,585,396 +39,900 3.10% 386,512,994
2020-04-06 2020-04-02 25.700 14,545,496 +12,000 3.10% 373,819,247
2020-04-03 2020-04-01 24.650 14,533,496 -20,000 3.09% 358,250,676
2020-04-02 2020-03-31 25.600 14,553,496 +20,000 3.10% 372,569,498
2020-04-01 2020-03-30 24.900 14,533,496 -5,000 3.09% 361,884,050
2020-03-31 2020-03-27 25.500 14,538,496 -6,000 3.09% 370,731,648
2020-03-26 2020-03-24 24.400 14,544,496 +27,000 3.10% 354,885,702
2020-03-25 2020-03-23 23.300 14,517,496 +20,000 3.09% 338,257,657
2020-03-24 2020-03-20 25.500 14,497,496 +5,800 3.09% 369,686,148
2020-03-23 2020-03-19 23.850 14,491,696 +20,000 3.08% 345,626,950
2020-03-19 2020-03-17 26.350 14,471,696 +3,000 3.08% 381,329,190
2020-03-18 2020-03-16 26.100 14,468,696 -3,000 3.08% 377,632,966
2020-03-17 2020-03-13 29.050 14,471,696 +22,400 3.08% 420,402,769
2020-03-16 2020-03-12 29.050 14,449,296 +30,000 3.08% 419,752,049
2020-03-13 2020-03-11 31.250 14,419,296 +6,000 3.07% 450,603,000
2020-03-11 2020-03-09 32.050 14,413,296 +27,000 3.07% 461,946,137
2020-03-10 2020-03-06 35.250 14,386,296 -1,000 3.06% 507,116,934
2020-03-09 2020-03-05 35.100 14,387,296 +400 3.06% 504,994,090
2020-03-06 2020-03-04 35.300 14,386,896 +500 3.06% 507,857,429
2020-03-05 2020-03-03 35.100 14,386,396 -1,800 3.06% 504,962,500
2020-03-04 2020-03-02 33.400 14,388,196 +100 3.06% 480,565,746
2020-03-03 2020-02-28 32.800 14,388,096 +2,000 3.06% 471,929,549
2020-02-21 2020-02-19 32.200 14,386,096 +400 3.06% 463,232,291
2020-02-19 2020-02-17 31.250 14,385,696 -500 3.06% 449,553,000
2020-02-11 2020-02-07 27.950 14,386,196 -75,000 3.06% 402,094,178
2020-02-07 2020-02-05 27.650 14,461,196 -30,000 3.08% 399,852,069
2020-02-04 2020-01-31 25.400 14,491,196 -700 3.08% 368,076,378
2020-02-03 2020-01-30 25.250 14,491,896 +25,500 3.08% 365,920,374
2020-01-31 2020-01-29 26.750 14,466,396 +24,700 3.08% 386,976,093
2020-01-30 2020-01-24 28.100 14,441,696 +500 3.07% 405,811,658
2020-01-29 2020-01-22 29.800 14,441,196 -6,000 3.07% 430,347,641
2020-01-22 2020-01-20 31.350 14,447,196 +300 3.08% 452,919,595
2020-01-20 2020-01-16 30.100 14,446,896 -2,400 3.08% 434,851,570
2020-01-15 2020-01-13 30.150 14,449,296 -500 3.08% 435,646,274
2020-01-14 2020-01-10 29.200 14,449,796 -142,292 3.08% 421,934,043
2020-01-13 2020-01-09 29.200 14,592,088 -7,000 3.11% 426,088,970
2020-01-10 2020-01-08 28.400 14,599,088 +500 3.11% 414,614,099
2020-01-09 2020-01-07 29.700 14,598,588 -500 3.11% 433,578,064
2020-01-03 2019-12-31 28.100 14,599,088 +10,000 3.11% 410,234,373
2019-12-19 2019-12-17 29.900 14,589,088 +700 3.11% 436,213,731
2019-12-17 2019-12-13 30.100 14,588,388 -142,292 3.11% 439,110,479
2019-12-13 2019-12-11 27.850 14,730,680 -10,000 3.14% 410,249,438
2019-12-12 2019-12-10 27.450 14,740,680 -180,000 3.14% 404,631,666
2019-12-11 2019-12-09 27.600 14,920,680 -20,000 3.18% 411,810,768
2019-12-10 2019-12-06 27.700 14,940,680 -60,000 3.18% 413,856,836
2019-12-09 2019-12-05 27.500 15,000,680 -22,700 3.19% 412,518,700
2019-12-03 2019-11-29 27.050 15,023,380 -10,000 3.20% 406,382,429
2019-11-26 2019-11-22 26.800 15,033,380 -80,000 3.20% 402,894,584
2019-11-21 2019-11-19 25.750 15,113,380 +800 3.22% 389,169,535
2019-11-19 2019-11-15 24.100 15,112,580 -5,700 3.22% 364,213,178
2019-11-18 2019-11-14 23.650 15,118,280 +200 3.22% 357,547,322
2019-11-14 2019-11-12 25.050 15,118,080 +20,000 3.22% 378,707,904
2019-11-08 2019-11-06 26.200 15,098,080 +10,000 3.21% 395,569,696
2019-11-07 2019-11-05 25.450 15,088,080 -4,000 3.21% 383,991,636
2019-11-06 2019-11-04 26.100 15,092,080 -2,200 3.21% 393,903,288
2019-11-05 2019-11-01 25.350 15,094,280 +30,400 3.21% 382,639,998
2019-11-04 2019-10-31 26.200 15,063,880 +36,800 3.21% 394,673,656
2019-11-01 2019-10-30 27.600 15,027,080 +148,000 3.20% 414,747,408
2019-10-31 2019-10-29 27.500 14,879,080 -10,000 3.17% 409,174,700
2019-10-30 2019-10-28 28.250 14,889,080 -1,900 3.17% 420,616,510
2019-10-29 2019-10-25 26.000 14,890,980 +40,000 3.17% 387,165,480
2019-10-25 2019-10-23 23.700 14,850,980 -88 3.16% 351,968,226
2019-10-24 2019-10-22 24.500 14,851,068 -10,000 3.16% 363,851,166
2019-10-23 2019-10-21 25.750 14,861,068 -325,800 3.16% 382,672,501
2019-10-18 2019-10-16 21.250 15,186,868 -100 3.23% 322,720,945
2019-10-17 2019-10-15 21.250 15,186,968 -3,000 3.23% 322,723,070
2019-10-15 2019-10-11 19.480 15,189,968 +2,600 3.23% 295,900,577
2019-10-11 2019-10-09 18.360 15,187,368 +3,100 3.23% 278,840,076
2019-10-09 2019-10-04 18.240 15,184,268 -14,900 3.23% 276,961,048
2019-10-02 2019-09-27 18.660 15,199,168 +10,000 3.24% 283,616,475
2019-09-24 2019-09-20 19.420 15,189,168 +20,000 3.23% 294,973,643
2019-09-23 2019-09-19 19.520 15,169,168 -172,180 3.23% 296,102,159
2019-09-10 2019-09-06 19.360 15,341,348 +5,000 3.27% 297,008,497
2019-09-03 2019-08-30 17.700 15,336,348 +10,000 3.26% 271,453,360
2019-08-29 2019-08-27 18.700 15,326,348 -34,100 3.26% 286,602,708
2019-08-28 2019-08-26 21.150 15,360,448 +49,000 3.27% 324,873,475
2019-08-19 2019-08-15 16.940 15,311,448 +35,000 3.26% 259,375,929
2019-08-13 2019-08-09 16.760 15,276,448 +2,300 3.25% 256,033,268
2019-08-12 2019-08-08 17.140 15,274,148 +5,000 3.25% 261,798,897
2019-08-09 2019-08-07 17.040 15,269,148 +20,000 3.25% 260,186,282
2019-08-08 2019-08-06 17.420 15,249,148 +10,000 3.25% 265,640,158
2019-08-06 2019-08-02 19.120 15,239,148 -142,292 3.24% 291,372,510
2019-08-05 2019-08-01 19.820 15,381,440 -143,300 3.27% 304,860,141
2019-08-02 2019-07-31 17.700 15,524,740 -683,003 3.30% 274,787,898
2019-07-30 2019-07-26 18.920 16,207,743 -14,000 3.45% 306,650,498
2019-07-25 2019-07-23 19.180 16,221,743 +22,700 3.45% 311,133,031
2019-07-19 2019-07-17 18.700 16,199,043 -2,000 3.45% 302,922,104
2019-07-18 2019-07-16 18.980 16,201,043 -32,700 3.45% 307,495,796
2019-07-12 2019-07-10 20.250 16,233,743 -3,000 3.46% 328,733,296
2019-05-24 2019-05-22 22.900 16,236,743 -2,600 3.46% 371,821,415
2019-05-21 2019-05-17 23.250 16,239,343 +1,000 3.46% 377,564,725
2019-05-15 2019-05-10 24.550 16,238,343 +1,000 3.46% 398,651,321
2019-05-10 2019-05-08 25.300 16,237,343 +2,000 3.46% 410,804,778
2019-05-09 2019-05-07 26.500 16,235,343 +2,000 3.46% 430,236,590
2019-04-23 2019-04-17 29.850 16,233,343 -142,292 3.46% 484,565,289
2019-04-18 2019-04-16 29.900 16,375,635 +3,200 3.49% 489,631,486
2019-04-11 2019-04-09 31.650 16,372,435 +2,000 3.48% 518,187,568
2019-04-08 2019-04-03 30.100 16,370,435 +2,000 3.48% 492,750,094
2019-04-01 2019-03-28 28.200 16,368,435 -1,000 3.48% 461,589,867
2019-03-29 2019-03-27 26.150 16,369,435 -170,750 3.48% 428,060,725
2019-03-28 2019-03-26 25.600 16,540,185 -10,000 3.52% 423,428,736
2019-03-27 2019-03-25 27.050 16,550,185 +335,800 3.52% 447,682,504
2019-03-11 2019-03-07 31.300 16,214,385 -309,600 3.45% 507,510,250
2019-03-08 2019-03-06 30.750 16,523,985 -64,900 3.52% 508,112,539
2019-02-27 2019-02-25 30.450 16,588,885 +28,000 3.53% 505,131,548
2019-02-26 2019-02-22 29.250 16,560,885 -1,000 3.52% 484,405,886
2019-02-25 2019-02-21 27.800 16,561,885 -3,000 3.53% 460,420,403
2019-02-20 2019-02-18 27.600 16,564,885 -1,000 3.53% 457,190,826
2019-02-18 2019-02-14 28.450 16,565,885 -2,000 3.53% 471,299,428
2019-02-08 2019-01-31 27.000 16,567,885 -2,000 3.53% 447,332,895
2019-01-24 2019-01-22 27.250 16,569,885 -2,000 3.53% 451,529,366
2019-01-23 2019-01-21 27.750 16,571,885 -142,292 3.53% 459,869,809
2019-01-22 2019-01-18 28.200 16,714,177 -2,000 3.56% 471,339,791
2019-01-21 2019-01-17 26.600 16,716,177 +2,000 3.56% 444,650,308
2019-01-10 2019-01-08 25.100 16,714,177 +2,000 3.56% 419,525,843
2019-01-09 2019-01-07 24.000 16,712,177 -526,481 3.56% 401,092,248
2019-01-03 2018-12-31 25.050 17,238,658 -284,584 3.67% 431,828,383
2018-12-28 2018-12-24 26.200 17,523,242 -144,292 3.73% 459,108,940
2018-12-27 2018-12-20 26.350 17,667,534 -15,680,000 3.76% 465,539,521
2018-12-21 2018-12-19 26.650 33,347,534 -10,000,000 7.10% 888,711,781
2018-12-20 2018-12-18 27.100 43,347,534 -168,000 9.23% 1,174,718,171
2018-12-19 2018-12-17 27.900 43,515,534 -503,338 9.26% 1,214,083,399
2018-12-17 2018-12-13 30.900 44,018,872 +22,724 9.37% 1,360,183,145
2018-12-13 2018-12-11 30.500 43,996,148 -37,200 9.36% 1,341,882,514
2018-12-07 2018-12-05 33.500 44,033,348 +1,000 9.37% 1,475,117,158
2018-12-06 2018-12-04 33.900 44,032,348 -2,000 9.37% 1,492,696,597
2018-12-05 2018-12-03 32.900 44,034,348 -32,000 9.37% 1,448,730,049
2018-12-04 2018-11-30 32.050 44,066,348 -2,600 9.38% 1,412,326,453
2018-11-30 2018-11-28 33.650 44,068,948 +1,000 9.38% 1,482,920,100
2018-11-28 2018-11-26 34.500 44,067,948 +1,000 9.38% 1,520,344,206
2018-11-26 2018-11-22 33.200 44,066,948 -284,584 9.38% 1,463,022,674
2018-11-21 2018-11-19 32.950 44,351,532 -639,315 9.44% 1,461,382,979
2018-11-20 2018-11-16 32.100 44,990,847 -142,292 9.58% 1,444,206,189
2018-11-19 2018-11-15 31.650 45,133,139 -355,730 9.61% 1,428,463,849
2018-11-15 2018-11-13 30.000 45,488,869 +1,000 9.68% 1,364,666,070
2018-11-14 2018-11-12 30.000 45,487,869 -24,724 9.68% 1,364,636,070
2018-11-13 2018-11-09 29.000 45,512,593 -213,438 9.69% 1,319,865,197
2018-11-12 2018-11-08 29.000 45,726,031 -284,584 9.73% 1,326,054,899
2018-11-09 2018-11-07 29.650 46,010,615 -142,292 9.79% 1,364,214,735
2018-11-08 2018-11-06 28.800 46,152,907 +1,000 9.82% 1,329,203,722
2018-11-05 2018-11-01 27.000 46,151,907 -3,000 9.82% 1,246,101,489
2018-11-02 2018-10-31 26.050 46,154,907 -717,461 9.82% 1,202,335,327
2018-11-01 2018-10-30 26.150 46,872,368 -574,169 9.98% 1,225,712,423
2018-10-31 2018-10-29 26.300 47,446,537 -1,778,653 10.10% 1,247,843,923
2018-10-30 2018-10-26 25.950 49,225,190 -3,913,039 10.48% 1,277,393,680
2018-10-29 2018-10-25 26.650 53,138,229 -8,039,519 11.31% 1,416,133,803
2018-10-26 2018-10-24 25.850 61,177,748 -853,752 13.02% 1,581,444,786
2018-10-09 2018-10-05 26.900 62,031,500 +1,000 13.20% 1,668,647,350
2018-09-21 2018-09-19 31.650 62,030,500 +62,000,000 13.20% 1,963,265,325
2018-09-12 2018-09-10 30.950 30,500 -5,000 0.01% 943,975
2018-09-07 2018-09-05 34.400 35,500 -15,500 0.01% 1,221,200
2018-08-31 2018-08-29 34.350 51,000 +1,000 0.01% 1,751,850
2018-08-23 2018-08-21 39.050 50,000 +11,100 0.01% 1,952,500
2018-07-05 2018-07-03 48.200 38,900 -10,000 0.01% 1,874,980
2018-06-29 2018-06-27 49.350 48,900 +200 0.01% 2,413,215
2018-06-28 2018-06-26 50.150 48,700 -200 0.01% 2,442,305
2018-06-08 2018-06-06 53.800 48,900 +4,400 0.01% 2,630,820
2018-05-25 2018-05-23 50.250 44,500 -6,000 0.01% 2,236,125
2018-05-21 2018-05-17 53.800 50,500 -14,000 0.01% 2,716,900
2018-05-11 2018-05-09 52.500 64,500 -22,000 0.01% 3,386,250
2018-04-25 2018-04-23 58.200 86,500 -300 0.02% 5,034,300
2018-04-20 2018-04-18 58.400 86,800 -30,000 0.02% 5,069,120
2018-04-10 2018-04-06 58.950 116,800 -15,600 0.02% 6,885,360
2018-03-26 2018-03-22 62.200 132,400 +800 0.03% 8,235,280
2018-03-06 2018-03-02 68.800 131,600 +400 0.03% 9,054,080
2018-03-01 2018-02-27 69.200 131,200 -2,500 0.03% 9,079,040
2018-02-28 2018-02-26 69.200 133,700 -2,400 0.03% 9,252,040
2018-02-26 2018-02-22 68.300 136,100 +2,400 0.03% 9,295,630
2018-02-22 2018-02-20 66.800 133,700 -800 0.03% 8,931,160
2018-01-30 2018-01-26 71.500 134,500 +1,200 0.03% 9,616,750
2018-01-29 2018-01-25 71.700 133,300 +2,400 0.03% 9,557,610
2018-01-25 2018-01-23 73.200 130,900 +52,300 0.03% 9,581,880
2018-01-19 2018-01-17 72.900 78,600 +13,000 0.02% 5,729,940
2018-01-17 2018-01-15 73.350 65,600 +5,000 0.01% 4,811,760
2018-01-16 2018-01-12 74.300 60,600 +800 0.01% 4,502,580
2018-01-15 2018-01-11 73.350 59,800 +1,600 0.01% 4,386,330
2018-01-08 2018-01-04 74.200 58,200 +2,600 0.01% 4,318,440
2017-12-29 2017-12-27 67.200 55,600 -1,000 0.01% 3,736,320
2017-12-28 2017-12-22 67.050 56,600 +1,000 0.01% 3,795,030
2017-12-20 2017-12-18 66.900 55,600 -100 0.01% 3,719,640
2017-12-13 2017-12-11 68.000 55,700 +600 0.01% 3,787,600
2017-12-11 2017-12-07 65.300 55,100 -1,000 0.01% 3,598,030
2017-12-08 2017-12-06 66.300 56,100 -1,000 0.01% 3,719,430
2017-12-01 2017-11-29 72.700 57,100 -1,000 0.01% 4,151,170
2017-11-30 2017-11-28 69.750 58,100 +4,000 0.01% 4,052,475
2017-11-28 2017-11-24 69.750 54,100 -16,000 0.01% 3,773,475
2017-11-27 2017-11-23 69.950 70,100 +700 0.01% 4,903,495
2017-11-24 2017-11-22 69.500 69,400 -300 0.01% 4,823,300
2017-11-23 2017-11-21 72.500 69,700 +5,700 0.01% 5,053,250
2017-11-22 2017-11-20 73.950 64,000 -35,200 0.01% 4,732,800
2017-11-21 2017-11-17 75.050 99,200 +5,800 0.02% 7,444,960
2017-11-20 2017-11-16 74.650 93,400 -400 0.02% 6,972,310
2017-11-16 2017-11-14 77.400 93,800 +2,900 0.02% 7,260,120
2017-11-15 2017-11-13 77.950 90,900 +300 0.02% 7,085,655
2017-11-13 2017-11-09 77.800 90,600 +3,000 0.02% 7,048,680
2017-11-08 2017-11-06 76.850 87,600 +300 0.02% 6,732,060
2017-11-06 2017-11-02 77.300 87,300 -1,000 0.02% 6,748,290
2017-11-03 2017-11-01 78.300 88,300 -200 0.02% 6,913,890
2017-11-02 2017-10-31 78.700 88,500 +2,600 0.02% 6,964,950
2017-10-31 2017-10-27 76.900 85,900 +2,700 0.02% 6,605,710
2017-10-30 2017-10-26 76.850 83,200 -1,300 0.02% 6,393,920
2017-10-26 2017-10-24 80.950 84,500 +2,600 0.02% 6,840,275
2017-10-25 2017-10-23 81.750 81,900 +2,000 0.02% 6,695,325
2017-10-24 2017-10-20 83.950 79,900 -1,900 0.02% 6,707,605
2017-10-23 2017-10-19 80.000 81,800 +13,100 0.02% 6,544,000
2017-10-20 2017-10-18 82.050 68,700 -54,600 0.02% 5,636,835
2017-10-19 2017-10-17 85.900 123,300 +11,500 0.03% 10,591,470
2017-10-17 2017-10-13 88.000 111,800 -19,000 0.03% 9,838,400
2017-10-16 2017-10-12 88.750 130,800 -39,100 0.03% 11,608,500
2017-10-13 2017-10-11 86.550 169,900 +39,000 0.04% 14,704,845
2017-10-12 2017-10-10 88.800 130,900 +12,200 0.03% 11,623,920
2017-10-11 2017-10-09 90.800 118,700 -28,600 0.03% 10,777,960
2017-10-10 2017-10-06 93.650 147,300 +10,700 0.03% 13,794,645
2017-10-09 2017-10-04 80.350 136,600 -9,100 0.03% 10,975,810
2017-10-06 2017-10-03 67.000 145,700 -5,100 0.03% 9,761,900
2017-10-04 2017-09-29 63.450 150,800 +24,000 0.03% 9,568,260
2017-10-03 2017-09-28 65.200 126,800 0.03% 8,267,360

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