History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 4,281,000 +0 0.17% 24,872,610
2025-10-13 2025-10-09 6.450 4,281,000 +0 0.17% 27,612,450
2025-10-10 2025-10-08 6.600 4,281,000 +0 0.17% 28,254,600
2025-10-09 2025-10-06 6.490 4,281,000 +0 0.17% 27,783,690
2025-10-08 2025-10-03 6.320 4,281,000 +0 0.17% 27,055,920
2025-10-06 2025-10-02 6.080 4,281,000 -20,000 0.17% 26,028,480
2025-10-03 2025-09-30 5.970 4,301,000 -13,000 0.17% 25,676,970
2025-10-02 2025-09-29 5.540 4,314,000 -20,000 0.17% 23,899,560
2025-09-26 2025-09-24 5.330 4,334,000 +50,000 0.17% 23,100,220
2025-09-22 2025-09-18 5.180 4,284,000 +40,000 0.17% 22,191,120
2025-09-16 2025-09-12 5.530 4,244,000 +51,000 0.17% 23,469,320
2025-09-12 2025-09-10 5.580 4,193,000 +50,000 0.17% 23,396,940
2025-09-09 2025-09-05 5.420 4,143,000 +3,000 0.17% 22,455,060
2025-09-08 2025-09-04 5.360 4,140,000 +109,000 0.17% 22,190,400
2025-09-05 2025-09-03 5.960 4,031,000 +15,000 0.16% 24,024,760
2025-09-04 2025-09-02 5.920 4,016,000 +15,000 0.16% 23,774,720
2025-09-03 2025-09-01 6.330 4,001,000 +54,000 0.16% 25,326,330
2025-09-02 2025-08-29 6.640 3,947,000 -8,000 0.16% 26,208,080
2025-09-01 2025-08-28 6.360 3,955,000 -8,000 0.16% 25,153,800
2025-08-29 2025-08-27 6.300 3,963,000 -80,000 0.16% 24,966,900
2025-08-28 2025-08-26 6.280 4,043,000 -37,000 0.16% 25,390,040
2025-08-27 2025-08-25 5.960 4,080,000 +8,000 0.17% 24,316,800
2025-08-26 2025-08-22 5.420 4,072,000 -47,000 0.17% 22,070,240
2025-08-25 2025-08-21 5.400 4,119,000 -120,000 0.17% 22,242,600
2025-08-21 2025-08-19 5.450 4,239,000 +72,000 0.17% 23,102,550
2025-08-19 2025-08-15 5.500 4,167,000 -5,000 0.17% 22,918,500
2025-08-18 2025-08-14 5.480 4,172,000 +5,000 0.17% 22,862,560
2025-08-15 2025-08-13 5.340 4,167,000 +47,000 0.17% 22,251,780
2025-08-14 2025-08-12 5.460 4,120,000 +8,000 0.17% 22,495,200
2025-08-13 2025-08-11 5.490 4,112,000 -186,000 0.17% 22,574,880
2025-08-12 2025-08-08 5.350 4,298,000 -595,000 0.18% 22,994,300
2025-08-11 2025-08-07 4.520 4,893,000 -146,000 0.20% 22,116,360
2025-08-04 2025-07-31 3.500 5,039,000 +100,000 0.21% 17,636,500
2025-07-31 2025-07-29 3.660 4,939,000 +40,000 0.20% 18,076,740
2025-07-29 2025-07-25 3.660 4,899,000 +12,000 0.20% 17,930,340
2025-07-24 2025-07-22 3.610 4,887,000 -60,000 0.20% 17,642,070
2025-07-21 2025-07-17 3.910 4,947,000 -20,000 0.20% 19,342,770
2025-07-18 2025-07-16 3.790 4,967,000 -300,000 0.20% 18,824,930
2025-07-17 2025-07-15 3.780 5,267,000 -200,000 0.21% 19,909,260
2025-07-16 2025-07-14 3.670 5,467,000 -240,000 0.22% 20,063,890
2025-07-15 2025-07-11 3.720 5,707,000 -50,000 0.23% 21,230,040
2025-07-14 2025-07-10 3.690 5,757,000 -203,000 0.23% 21,243,330
2025-07-11 2025-07-09 3.780 5,960,000 -260,000 0.24% 22,528,800
2025-07-10 2025-07-08 3.740 6,220,000 -70,000 0.25% 23,262,800
2025-07-09 2025-07-07 3.450 6,290,000 +30,000 0.26% 21,700,500
2025-07-08 2025-07-04 3.440 6,260,000 +20,000 0.26% 21,534,400
2025-07-04 2025-07-02 3.240 6,240,000 +50,000 0.25% 20,217,600
2025-07-03 2025-06-30 3.220 6,190,000 +300,000 0.25% 19,931,800
2025-06-30 2025-06-26 3.260 5,890,000 -110,000 0.24% 19,201,400
2025-06-27 2025-06-25 3.190 6,000,000 +80,000 0.24% 19,140,000
2025-06-26 2025-06-24 3.030 5,920,000 -30,000 0.24% 17,937,600
2025-06-25 2025-06-23 2.920 5,950,000 -740,000 0.24% 17,374,000
2025-06-23 2025-06-19 3.120 6,690,000 -94,000 0.27% 20,872,800
2025-06-20 2025-06-18 3.090 6,784,000 +8,000 0.28% 20,962,560
2025-06-19 2025-06-17 3.100 6,776,000 +176,000 0.28% 21,005,600
2025-06-18 2025-06-16 3.180 6,600,000 +20,000 0.27% 20,988,000
2025-06-17 2025-06-13 3.200 6,580,000 +74,000 0.27% 21,056,000
2025-06-16 2025-06-12 3.270 6,506,000 +238,000 0.27% 21,274,620
2025-06-13 2025-06-11 3.200 6,268,000 +13,000 0.26% 20,057,600
2025-06-12 2025-06-10 3.280 6,255,000 +59,000 0.25% 20,516,400
2025-06-11 2025-06-09 3.370 6,196,000 +120,000 0.25% 20,880,520
2025-06-09 2025-06-05 3.350 6,076,000 +14,000 0.25% 20,354,600
2025-06-05 2025-06-03 3.430 6,062,000 -18,000 0.25% 20,792,660
2025-06-04 2025-06-02 3.520 6,080,000 +2,000 0.25% 21,401,600
2025-06-03 2025-05-30 3.620 6,078,000 -120,000 0.25% 22,002,360
2025-05-29 2025-05-27 3.470 6,198,000 +212,000 0.27% 21,507,060
2025-05-28 2025-05-26 4.170 5,986,000 -43,000 0.26% 24,961,620
2025-05-27 2025-05-23 4.070 6,029,000 -10,000 0.26% 24,538,030
2025-05-26 2025-05-22 4.110 6,039,000 +23,000 0.26% 24,820,290
2025-05-23 2025-05-21 3.970 6,016,000 -10,000 0.26% 23,883,520
2025-05-22 2025-05-20 3.850 6,026,000 -15,000 0.26% 23,200,100
2025-05-21 2025-05-19 3.530 6,041,000 +27,000 0.26% 21,324,730
2025-04-09 2025-04-07 3.010 6,014,000 +10,000 0.26% 18,102,140
2025-03-24 2025-03-20 4.150 6,004,000 -10,000 0.26% 24,916,600
2025-03-21 2025-03-19 4.550 6,014,000 +10,000 0.26% 27,363,700
2025-03-20 2025-03-18 4.430 6,004,000 -10,000 0.26% 26,597,720
2025-03-19 2025-03-17 4.530 6,014,000 +10,000 0.26% 27,243,420
2025-03-17 2025-03-13 3.930 6,004,000 -10,000 0.26% 23,595,720
2025-03-04 2025-02-28 4.080 6,014,000 -10,000 0.26% 24,537,120
2025-02-28 2025-02-26 4.400 6,024,000 -25,000 0.26% 26,505,600
2025-02-27 2025-02-25 4.250 6,049,000 +6,000 0.26% 25,708,250
2025-02-26 2025-02-24 4.330 6,043,000 -5,000 0.26% 26,166,190
2025-02-24 2025-02-20 3.890 6,048,000 +90,000 0.26% 23,526,720
2025-02-21 2025-02-19 3.980 5,958,000 +70,000 0.26% 23,712,840
2025-02-20 2025-02-18 4.180 5,888,000 -241,000 0.26% 24,611,840
2025-02-19 2025-02-17 4.280 6,129,000 -50,000 0.27% 26,232,120
2025-02-06 2025-02-04 3.410 6,179,000 +120,000 0.27% 21,070,390
2025-02-04 2025-01-28 3.400 6,059,000 -183,000 0.26% 20,600,600
2025-01-23 2025-01-21 3.380 6,242,000 -22,000 0.27% 21,097,960
2025-01-22 2025-01-20 3.300 6,264,000 +200,000 0.27% 20,671,200
2025-01-21 2025-01-17 3.170 6,064,000 +20,000 0.27% 19,222,880
2025-01-20 2025-01-16 3.160 6,044,000 +10,000 0.26% 19,099,040
2025-01-17 2025-01-15 3.130 6,034,000 +352,000 0.26% 18,886,420
2025-01-14 2025-01-10 2.510 5,682,000 -160,000 0.25% 14,261,820
2025-01-13 2025-01-09 2.650 5,842,000 -680,000 0.26% 15,481,300
2025-01-07 2025-01-03 3.490 6,522,000 -2,000 0.29% 22,761,780
2025-01-03 2024-12-31 3.730 6,524,000 -28,000 0.29% 24,334,520
2025-01-02 2024-12-27 3.250 6,552,000 -10,000 0.29% 21,294,000
2024-12-30 2024-12-24 3.250 6,562,000 +100,000 0.29% 21,326,500
2024-12-23 2024-12-19 3.360 6,462,000 +30,000 0.28% 21,712,320
2024-12-20 2024-12-18 3.480 6,432,000 +10,000 0.28% 22,383,360
2024-12-16 2024-12-12 3.390 6,422,000 -10,000 0.28% 21,770,580
2024-12-13 2024-12-11 3.430 6,432,000 -10,000 0.28% 22,061,760
2024-12-12 2024-12-10 3.380 6,442,000 -5,000 0.28% 21,773,960
2024-12-10 2024-12-06 3.600 6,447,000 -10,000 0.28% 23,209,200
2024-12-09 2024-12-05 3.610 6,457,000 -180,000 0.28% 23,309,770
2024-12-06 2024-12-04 3.430 6,637,000 -49,000 0.29% 22,764,910
2024-12-04 2024-12-02 3.410 6,686,000 +5,000 0.29% 22,799,260
2024-12-03 2024-11-29 3.250 6,681,000 +160,000 0.29% 21,713,250
2024-12-02 2024-11-28 3.150 6,521,000 +5,000 0.29% 20,541,150
2024-11-29 2024-11-27 3.160 6,516,000 +5,000 0.29% 20,590,560
2024-11-28 2024-11-26 3.070 6,511,000 -10,000 0.29% 19,988,770
2024-11-27 2024-11-25 3.310 6,521,000 -400,000 0.29% 21,584,510
2024-11-22 2024-11-20 3.820 6,921,000 +291,000 0.30% 26,438,220
2024-11-20 2024-11-18 3.430 6,630,000 +87,000 0.29% 22,740,900
2024-11-19 2024-11-15 3.360 6,543,000 -20,000 0.29% 21,984,480
2024-11-18 2024-11-14 3.370 6,563,000 -10,000 0.29% 22,117,310
2024-11-15 2024-11-13 3.440 6,573,000 -10,000 0.29% 22,611,120
2024-11-14 2024-11-12 3.490 6,583,000 +10,000 0.29% 22,974,670
2024-11-13 2024-11-11 3.520 6,573,000 -8,000 0.29% 23,136,960
2024-11-12 2024-11-08 3.300 6,581,000 +10,000 0.29% 21,717,300
2024-11-11 2024-11-07 3.270 6,571,000 -10,000 0.29% 21,487,170
2024-11-08 2024-11-06 3.140 6,581,000 +10,000 0.29% 20,664,340
2024-11-06 2024-11-04 3.160 6,571,000 -10,000 0.29% 20,764,360
2024-11-05 2024-11-01 3.050 6,581,000 +10,000 0.29% 20,072,050
2024-11-04 2024-10-31 3.500 6,571,000 -2,000 0.29% 22,998,500
2024-10-31 2024-10-29 3.220 6,573,000 +2,000 0.29% 21,165,060
2024-10-30 2024-10-28 3.120 6,571,000 -75,000 0.29% 20,501,520
2024-10-29 2024-10-25 2.900 6,646,000 -10,000 0.29% 19,273,400
2024-10-28 2024-10-24 2.790 6,656,000 +17,000 0.29% 18,570,240
2024-10-25 2024-10-23 2.900 6,639,000 -7,000 0.29% 19,253,100
2024-10-24 2024-10-22 2.740 6,646,000 +17,000 0.29% 18,210,040
2024-10-15 2024-10-10 2.290 6,629,000 -10,000 0.29% 15,180,410
2024-10-14 2024-10-09 2.260 6,639,000 +10,000 0.29% 15,004,140
2024-10-07 2024-10-03 2.710 6,629,000 +125,000 0.29% 17,964,590
2024-10-04 2024-10-02 2.920 6,504,000 -24,000 0.29% 18,991,680
2024-10-03 2024-09-30 2.180 6,528,000 +10,000 0.29% 14,231,040
2024-09-30 2024-09-26 1.720 6,518,000 +67,000 0.29% 11,210,960
2024-09-26 2024-09-24 1.690 6,451,000 +100,000 0.28% 10,902,190
2024-09-25 2024-09-23 1.640 6,351,000 +150,000 0.28% 10,415,640
2024-09-24 2024-09-20 1.620 6,201,000 +50,000 0.27% 10,045,620
2024-09-17 2024-09-13 1.470 6,151,000 +50,000 0.27% 9,041,970
2024-09-16 2024-09-12 1.480 6,101,000 +100,000 0.27% 9,029,480
2024-09-12 2024-09-10 1.580 6,001,000 +50,000 0.26% 9,481,580
2024-09-11 2024-09-09 1.580 5,951,000 +194,000 0.26% 9,402,580
2024-09-04 2024-09-02 1.540 5,757,000 +151,000 0.25% 8,865,780
2024-09-03 2024-08-30 1.450 5,606,000 +250,000 0.25% 8,128,700
2024-09-02 2024-08-29 1.530 5,356,000 +50,000 0.24% 8,194,680
2024-08-30 2024-08-28 1.530 5,306,000 +150,000 0.23% 8,118,180
2024-08-28 2024-08-26 1.590 5,156,000 +50,000 0.23% 8,198,040
2024-08-27 2024-08-23 1.570 5,106,000 +418,000 0.22% 8,016,420
2024-08-26 2024-08-22 1.480 4,688,000 +420,000 0.21% 6,938,240
2024-08-23 2024-08-21 1.510 4,268,000 +720,000 0.19% 6,444,680
2024-08-22 2024-08-20 1.400 3,548,000 +33,000 0.16% 4,967,200
2024-08-16 2024-08-14 1.230 3,515,000 +400,000 0.15% 4,323,450
2024-08-02 2024-07-31 1.310 3,115,000 +150,000 0.14% 4,080,650
2024-07-31 2024-07-29 1.260 2,965,000 +620,000 0.13% 3,735,900
2024-07-29 2024-07-25 1.180 2,345,000 +30,000 0.10% 2,767,100
2024-07-23 2024-07-19 1.240 2,315,000 -30,000 0.10% 2,870,600
2024-07-19 2024-07-17 1.260 2,345,000 -30,000 0.10% 2,954,700
2024-07-18 2024-07-16 1.230 2,375,000 +20,000 0.10% 2,921,250
2024-07-15 2024-07-11 1.280 2,355,000 -20,000 0.10% 3,014,400
2024-07-12 2024-07-10 1.190 2,375,000 -20,000 0.10% 2,826,250
2024-07-04 2024-07-02 1.190 2,395,000 +20,000 0.11% 2,850,050
2024-07-03 2024-06-28 1.250 2,375,000 -20,000 0.10% 2,968,750
2024-06-24 2024-06-20 1.200 2,395,000 +20,000 0.11% 2,874,000
2024-06-17 2024-06-13 1.260 2,375,000 +20,000 0.10% 2,992,500
2024-06-13 2024-06-11 1.310 2,355,000 +40,000 0.10% 3,085,050
2024-06-11 2024-06-06 1.360 2,315,000 -60,000 0.10% 3,148,400
2024-06-04 2024-05-31 1.260 2,375,000 +20,000 0.10% 2,992,500
2024-05-31 2024-05-29 1.370 2,355,000 -16,000 0.10% 3,226,350
2024-05-29 2024-05-27 1.410 2,371,000 -20,000 0.10% 3,343,110
2024-05-28 2024-05-24 1.340 2,391,000 +20,000 0.11% 3,203,940
2024-05-23 2024-05-21 1.450 2,371,000 -2,000 0.10% 3,437,950
2024-05-22 2024-05-20 1.500 2,373,000 -10,000 0.10% 3,559,500
2024-05-21 2024-05-17 1.520 2,383,000 +30,000 0.10% 3,622,160
2024-05-14 2024-05-10 1.650 2,353,000 -27,000 0.10% 3,882,450
2024-05-09 2024-05-07 1.640 2,380,000 +27,000 0.10% 3,903,200
2024-05-06 2024-05-02 1.580 2,353,000 -100,000 0.10% 3,717,740
2024-05-02 2024-04-29 1.420 2,453,000 +100,000 0.11% 3,483,260
2024-04-30 2024-04-26 1.400 2,353,000 -30,000 0.10% 3,294,200
2024-04-26 2024-04-24 1.350 2,383,000 -10,000 0.10% 3,217,050
2024-04-23 2024-04-19 1.250 2,393,000 +20,000 0.11% 2,991,250
2024-04-22 2024-04-18 1.360 2,373,000 -10,000 0.11% 3,227,280
2024-04-19 2024-04-17 1.360 2,383,000 +10,000 0.11% 3,240,880
2024-04-16 2024-04-12 1.380 2,373,000 -56,000 0.11% 3,274,740
2024-04-15 2024-04-11 1.450 2,429,000 -9,000 0.11% 3,522,050
2024-04-12 2024-04-10 1.460 2,438,000 +65,000 0.11% 3,559,480
2024-04-05 2024-04-02 1.520 2,373,000 -15,000 0.11% 3,606,960
2024-04-02 2024-03-27 1.660 2,388,000 +20,000 0.11% 3,964,080
2024-03-18 2024-03-14 1.960 2,368,000 -52,000 0.11% 4,641,280
2024-03-15 2024-03-13 2.040 2,420,000 -30,000 0.11% 4,936,800
2024-03-12 2024-03-08 1.940 2,450,000 +51,000 0.11% 4,753,000
2024-03-04 2024-02-29 1.800 2,399,000 -10,000 0.11% 4,318,200
2024-03-01 2024-02-28 1.740 2,409,000 +10,000 0.11% 4,191,660
2024-02-29 2024-02-27 1.910 2,399,000 +4,000 0.11% 4,582,090
2024-02-27 2024-02-23 1.940 2,395,000 +175,000 0.11% 4,646,300
2024-02-26 2024-02-22 1.850 2,220,000 +5,000 0.10% 4,107,000
2024-02-23 2024-02-21 1.890 2,215,000 +240,000 0.10% 4,186,350
2024-02-22 2024-02-20 1.890 1,975,000 +480,000 0.09% 3,732,750
2024-02-21 2024-02-19 1.890 1,495,000 +112,000 0.07% 2,825,550
2024-02-20 2024-02-16 1.510 1,383,000 -20,000 0.06% 2,088,330
2024-02-06 2024-02-02 1.390 1,403,000 -63,000 0.06% 1,950,170
2024-02-05 2024-02-01 1.420 1,466,000 -10,000 0.07% 2,081,720
2024-02-02 2024-01-31 1.450 1,476,000 +10,000 0.07% 2,140,200
2024-01-30 2024-01-26 1.700 1,466,000 +20,000 0.07% 2,492,200
2024-01-22 2024-01-18 2.030 1,446,000 +31,000 0.06% 2,935,380
2023-12-28 2023-12-22 2.260 1,415,000 -174,000 0.06% 3,197,900
2023-12-21 2023-12-19 2.420 1,589,000 -300,000 0.07% 3,845,380
2023-12-15 2023-12-13 2.440 1,889,000 -200,000 0.08% 4,609,160
2023-12-13 2023-12-11 2.430 2,089,000 -200,000 0.09% 5,076,270
2023-12-12 2023-12-08 2.550 2,289,000 -90,000 0.10% 5,836,950
2023-12-07 2023-12-05 2.460 2,379,000 +100,000 0.11% 5,852,340
2023-12-06 2023-12-04 2.470 2,279,000 -315,000 0.10% 5,629,130
2023-12-05 2023-12-01 2.610 2,594,000 -20,000 0.12% 6,770,340
2023-12-04 2023-11-30 2.590 2,614,000 +66,000 0.12% 6,770,260
2023-11-30 2023-11-28 2.370 2,548,000 -258,000 0.11% 6,038,760
2023-11-29 2023-11-27 2.400 2,806,000 +10,000 0.13% 6,734,400
2023-11-28 2023-11-24 2.480 2,796,000 -40,000 0.12% 6,934,080
2023-11-22 2023-11-20 2.560 2,836,000 +131,000 0.13% 7,260,160
2023-11-17 2023-11-15 2.490 2,705,000 +10,000 0.12% 6,735,450
2023-11-16 2023-11-14 2.470 2,695,000 +50,000 0.12% 6,656,650
2023-11-08 2023-11-06 2.330 2,645,000 +107,000 0.12% 6,162,850
2023-10-31 2023-10-27 2.030 2,538,000 -1,000 0.11% 5,152,140
2023-10-27 2023-10-25 1.980 2,539,000 -20,000 0.11% 5,027,220
2023-10-26 2023-10-24 1.940 2,559,000 +10,000 0.11% 4,964,460
2023-10-25 2023-10-20 1.990 2,549,000 +10,000 0.11% 5,072,510
2023-10-24 2023-10-19 2.020 2,539,000 -10,000 0.11% 5,128,780
2023-10-20 2023-10-18 2.010 2,549,000 +10,000 0.11% 5,123,490
2023-10-19 2023-10-17 2.070 2,539,000 -20,000 0.11% 5,255,730
2023-10-13 2023-10-11 2.090 2,559,000 -30,000 0.11% 5,348,310
2023-10-05 2023-10-03 1.960 2,589,000 +10,000 0.12% 5,074,440
2023-10-03 2023-09-28 2.030 2,579,000 -10,000 0.12% 5,235,370
2023-09-19 2023-09-15 2.150 2,589,000 +20,000 0.12% 5,566,350
2023-09-11 2023-09-06 2.270 2,569,000 -85,000 0.12% 5,831,630
2023-09-07 2023-09-05 2.350 2,654,000 +20,000 0.12% 6,236,900
2023-09-06 2023-09-04 2.360 2,634,000 +70,000 0.12% 6,216,240
2023-09-05 2023-08-31 2.260 2,564,000 -20,000 0.11% 5,794,640
2023-09-04 2023-08-30 2.140 2,584,000 +10,000 0.12% 5,529,760
2023-08-31 2023-08-29 2.260 2,574,000 +32,000 0.12% 5,817,240
2023-08-30 2023-08-28 2.590 2,542,000 -10,000 0.11% 6,583,780
2023-08-29 2023-08-25 2.570 2,552,000 +20,000 0.11% 6,558,640
2023-08-24 2023-08-22 2.650 2,532,000 -10,000 0.11% 6,709,800
2023-08-23 2023-08-21 2.520 2,542,000 +10,000 0.11% 6,405,840
2023-08-18 2023-08-16 2.640 2,532,000 -1,000 0.11% 6,684,480
2023-08-09 2023-08-07 2.700 2,533,000 +86,000 0.11% 6,839,100
2023-08-08 2023-08-04 2.640 2,447,000 -20,000 0.11% 6,460,080
2023-08-04 2023-08-02 2.560 2,467,000 -83,000 0.11% 6,315,520
2023-07-25 2023-07-21 2.710 2,550,000 +50,000 0.11% 6,910,500
2023-07-19 2023-07-14 2.730 2,500,000 -20,000 0.11% 6,825,000
2023-07-18 2023-07-13 2.620 2,520,000 -20,000 0.11% 6,602,400
2023-07-13 2023-07-11 2.390 2,540,000 -10,000 0.11% 6,070,600
2023-07-10 2023-07-06 2.330 2,550,000 +10,000 0.11% 5,941,500
2023-06-30 2023-06-28 2.540 2,540,000 -10,000 0.11% 6,451,600
2023-06-29 2023-06-27 2.470 2,550,000 +3,000 0.11% 6,298,500
2023-06-26 2023-06-21 2.600 2,547,000 +83,000 0.11% 6,622,200
2023-06-20 2023-06-16 2.940 2,464,000 -1,000 0.11% 7,244,160
2023-06-19 2023-06-15 2.920 2,465,000 -4,000 0.11% 7,197,800
2023-06-16 2023-06-14 2.770 2,469,000 +127,000 0.11% 6,839,130
2023-06-15 2023-06-13 2.710 2,342,000 +150,000 0.10% 6,346,820
2023-06-13 2023-06-09 2.450 2,192,000 -12,000 0.10% 5,370,400
2023-06-09 2023-06-07 2.480 2,204,000 +125,000 0.10% 5,465,920
2023-06-07 2023-06-05 2.490 2,079,000 +170,000 0.09% 5,176,710
2023-06-05 2023-06-01 2.410 1,909,000 -20,000 0.09% 4,600,690
2023-06-01 2023-05-30 2.310 1,929,000 +1,000 0.09% 4,455,990
2023-05-30 2023-05-25 2.320 1,928,000 +25,000 0.09% 4,472,960
2023-05-25 2023-05-23 2.460 1,903,000 -20,000 0.09% 4,681,380
2023-05-24 2023-05-22 2.530 1,923,000 -57,000 0.09% 4,865,190
2023-05-22 2023-05-18 2.560 1,980,000 +7,000 0.09% 5,068,800
2023-05-19 2023-05-17 2.570 1,973,000 +10,000 0.09% 5,070,610
2023-05-18 2023-05-16 2.630 1,963,000 +42,000 0.09% 5,162,690
2023-05-17 2023-05-15 2.700 1,921,000 +40,000 0.09% 5,186,700
2023-05-16 2023-05-12 2.700 1,881,000 +20,000 0.08% 5,078,700
2023-05-15 2023-05-11 2.920 1,861,000 +15,000 0.08% 5,434,120
2023-05-02 2023-04-27 2.980 1,846,000 +1,000 0.08% 5,501,080
2023-04-26 2023-04-24 2.990 1,845,000 +1,000 0.08% 5,516,550
2023-04-14 2023-04-12 3.370 1,844,000 +20,000 0.08% 6,214,280
2023-04-06 2023-04-03 3.580 1,824,000 -10,000 0.08% 6,529,920
2023-04-03 2023-03-30 3.210 1,834,000 -100,000 0.08% 5,887,140
2023-03-31 2023-03-29 3.360 1,934,000 -16,000 0.09% 6,498,240
2023-03-30 2023-03-28 3.130 1,950,000 +8,000 0.09% 6,103,500
2023-03-29 2023-03-27 3.250 1,942,000 -235,000 0.09% 6,311,500
2023-03-27 2023-03-23 3.980 2,177,000 +2,000 0.10% 8,664,460
2023-03-23 2023-03-21 3.880 2,175,000 -30,000 0.10% 8,439,000
2023-03-22 2023-03-20 3.750 2,205,000 -13,000 0.10% 8,268,750
2023-03-21 2023-03-17 3.980 2,218,000 -10,000 0.10% 8,827,640
2023-03-20 2023-03-16 3.680 2,228,000 +46,000 0.10% 8,199,040
2023-03-17 2023-03-15 3.770 2,182,000 -10,000 0.10% 8,226,140
2023-03-15 2023-03-13 3.760 2,192,000 +10,000 0.10% 8,241,920
2023-03-09 2023-03-07 3.950 2,182,000 +10,000 0.10% 8,618,900
2023-03-07 2023-03-03 4.140 2,172,000 +10,000 0.10% 8,992,080
2023-03-03 2023-03-01 4.120 2,162,000 +50,000 0.10% 8,907,440
2023-03-02 2023-02-28 3.820 2,112,000 +6,000 0.09% 8,067,840
2023-02-27 2023-02-23 3.910 2,106,000 -20,000 0.09% 8,234,460
2023-02-24 2023-02-22 3.880 2,126,000 +48,000 0.10% 8,248,880
2023-02-23 2023-02-21 4.020 2,078,000 +14,000 0.09% 8,353,560
2023-02-22 2023-02-20 4.270 2,064,000 -10,000 0.09% 8,813,280
2023-02-21 2023-02-17 4.190 2,074,000 +39,000 0.09% 8,690,060
2023-02-20 2023-02-16 4.350 2,035,000 -58,000 0.09% 8,852,250
2023-02-17 2023-02-15 4.180 2,093,000 -3,000 0.09% 8,748,740
2023-02-16 2023-02-14 4.180 2,096,000 +77,000 0.09% 8,761,280
2023-02-15 2023-02-13 4.470 2,019,000 -6,000 0.09% 9,024,930
2023-02-14 2023-02-10 4.410 2,025,000 -236,000 0.09% 8,930,250
2023-02-13 2023-02-09 4.640 2,261,000 +80,000 0.10% 10,491,040
2023-02-10 2023-02-08 4.230 2,181,000 +10,000 0.10% 9,225,630
2023-02-09 2023-02-07 4.340 2,171,000 -80,000 0.10% 9,422,140
2023-02-08 2023-02-06 4.210 2,251,000 +150,000 0.10% 9,476,710
2023-02-06 2023-02-02 4.710 2,101,000 +4,000 0.10% 9,895,710
2023-02-03 2023-02-01 4.780 2,097,000 +64,000 0.10% 10,023,660
2023-02-02 2023-01-31 4.480 2,033,000 +11,000 0.10% 9,107,840
2023-01-31 2023-01-27 4.820 2,022,000 +1,000 0.10% 9,746,040
2023-01-30 2023-01-26 4.800 2,021,000 -10,000 0.10% 9,700,800
2023-01-26 2023-01-19 4.330 2,031,000 -7,000 0.10% 8,794,230
2023-01-20 2023-01-18 4.210 2,038,000 +4,000 0.10% 8,579,980
2023-01-19 2023-01-17 4.320 2,034,000 -12,000 0.10% 8,786,880
2023-01-18 2023-01-16 4.310 2,046,000 +149,000 0.10% 8,818,260
2023-01-17 2023-01-13 4.700 1,897,000 -6,000 0.09% 8,915,900
2023-01-13 2023-01-11 4.630 1,903,000 -65,000 0.09% 8,810,890
2023-01-12 2023-01-10 4.840 1,968,000 -767,000 0.09% 9,525,120
2023-01-11 2023-01-09 4.600 2,735,000 -231,000 0.13% 12,581,000
2023-01-10 2023-01-06 3.910 2,966,000 -944,000 0.14% 11,597,060
2023-01-09 2023-01-05 3.890 3,910,000 -199,000 0.18% 15,209,900
2023-01-06 2023-01-04 3.990 4,109,000 -4,000 0.19% 16,394,910
2023-01-05 2023-01-03 3.880 4,113,000 -20,000 0.19% 15,958,440
2023-01-04 2022-12-30 3.360 4,133,000 +390,000 0.20% 13,886,880
2023-01-03 2022-12-29 3.230 3,743,000 +40,000 0.18% 12,089,890
2022-12-30 2022-12-28 3.320 3,703,000 +350,000 0.17% 12,293,960
2022-12-29 2022-12-23 3.000 3,353,000 -100,000 0.16% 10,059,000
2022-12-28 2022-12-22 3.060 3,453,000 -100,000 0.16% 10,566,180
2022-12-23 2022-12-21 3.070 3,553,000 -240,000 0.17% 10,907,710
2022-12-22 2022-12-20 3.030 3,793,000 -765,000 0.18% 11,492,790
2022-12-21 2022-12-19 3.150 4,558,000 +10,000 0.22% 14,357,700
2022-12-20 2022-12-16 3.230 4,548,000 +310,000 0.21% 14,690,040
2022-12-15 2022-12-13 3.690 4,238,000 +20,000 0.20% 15,638,220
2022-12-14 2022-12-12 3.610 4,218,000 -40,000 0.20% 15,226,980
2022-12-13 2022-12-09 3.970 4,258,000 -69,000 0.20% 16,904,260
2022-12-12 2022-12-08 3.810 4,327,000 +17,000 0.20% 16,485,870
2022-12-09 2022-12-07 3.670 4,310,000 +623,000 0.20% 15,817,700
2022-12-08 2022-12-06 4.000 3,687,000 +170,000 0.17% 14,748,000
2022-12-07 2022-12-05 4.130 3,517,000 +355,000 0.17% 14,525,210
2022-12-06 2022-12-02 3.780 3,162,000 +490,000 0.15% 11,952,360
2022-12-05 2022-12-01 3.850 2,672,000 +276,000 0.13% 10,287,200
2022-12-02 2022-11-30 3.470 2,396,000 +451,000 0.11% 8,314,120
2022-12-01 2022-11-29 3.480 1,945,000 +311,000 0.09% 6,768,600
2022-11-29 2022-11-25 3.240 1,634,000 -656,000 0.08% 5,294,160
2022-11-28 2022-11-24 3.380 2,290,000 +20,000 0.11% 7,740,200
2022-11-24 2022-11-22 3.460 2,270,000 +252,000 0.11% 7,854,200
2022-11-23 2022-11-21 3.860 2,018,000 +2,000 0.10% 7,789,480
2022-11-22 2022-11-18 3.770 2,016,000 +5,000 0.10% 7,600,320
2022-11-21 2022-11-17 3.850 2,011,000 -5,000 0.09% 7,742,350
2022-11-18 2022-11-16 3.900 2,016,000 +255,000 0.10% 7,862,400
2022-11-17 2022-11-15 4.020 1,761,000 +103,000 0.08% 7,079,220
2022-11-16 2022-11-14 3.870 1,658,000 +400,000 0.08% 6,416,460
2022-11-15 2022-11-11 3.700 1,258,000 +507,000 0.06% 4,654,600
2022-11-11 2022-11-09 4.160 751,000 +17,000 0.04% 3,124,160
2022-11-10 2022-11-08 3.600 734,000 -20,000 0.03% 2,642,400
2022-11-09 2022-11-07 3.630 754,000 -14,000 0.04% 2,737,020
2022-11-08 2022-11-04 3.130 768,000 +40,000 0.04% 2,403,840
2022-10-13 2022-10-11 2.010 728,000 -13,000 0.03% 1,463,280
2022-10-12 2022-10-10 2.030 741,000 -30,000 0.03% 1,504,230
2022-09-27 2022-09-23 2.520 771,000 -27,000 0.04% 1,942,920
2022-06-16 2022-06-14 4.810 798,000 -7,000 0.04% 3,838,380
2022-06-15 2022-06-13 4.900 805,000 +1,000 0.04% 3,944,500
2022-06-14 2022-06-10 4.850 804,000 +6,000 0.04% 3,899,400
2022-05-26 2022-05-24 3.900 798,000 -4,000 0.04% 3,112,200
2022-04-26 2022-04-22 3.860 802,000 -43,000 0.04% 3,095,720
2022-04-25 2022-04-21 3.790 845,000 -15,000 0.04% 3,202,550
2022-03-18 2022-03-16 4.180 860,000 -25,000 0.04% 3,594,800
2022-03-15 2022-03-11 3.920 885,000 +25,000 0.04% 3,469,200
2022-03-02 2022-02-28 5.710 860,000 -6,000 0.04% 4,910,600
2022-02-25 2022-02-23 5.350 866,000 -10,000 0.04% 4,633,100
2022-02-22 2022-02-18 5.240 876,000 -6,000 0.04% 4,590,240
2022-02-21 2022-02-17 5.240 882,000 -5,000 0.04% 4,621,680
2022-02-17 2022-02-15 5.120 887,000 -32,000 0.04% 4,541,440
2022-02-16 2022-02-14 5.010 919,000 +5,000 0.04% 4,604,190
2022-02-11 2022-02-09 5.570 914,000 -10,000 0.04% 5,090,980
2022-02-10 2022-02-08 5.410 924,000 +100,000 0.04% 4,998,840
2022-02-09 2022-02-07 5.650 824,000 +20,000 0.04% 4,655,600
2022-01-28 2022-01-26 5.680 804,000 +20,000 0.04% 4,566,720
2022-01-20 2022-01-18 6.340 784,000 -3,000 0.04% 4,970,560
2022-01-19 2022-01-17 6.310 787,000 -12,000 0.04% 4,965,970
2022-01-12 2022-01-10 6.270 799,000 -20,000 0.04% 5,009,730
2022-01-10 2022-01-06 5.300 819,000 +60,000 0.04% 4,340,700
2022-01-05 2022-01-03 6.300 759,000 -20,000 0.04% 4,781,700
2022-01-04 2021-12-31 6.180 779,000 +20,000 0.04% 4,814,220
2021-12-20 2021-12-16 6.920 759,000 -3,000 0.04% 5,252,280
2021-12-17 2021-12-15 6.680 762,000 -120,000 0.04% 5,090,160
2021-12-16 2021-12-14 6.640 882,000 -6,000 0.04% 5,856,480
2021-12-09 2021-12-07 6.670 888,000 +2,000 0.05% 5,922,960
2021-12-06 2021-12-02 6.660 886,000 +4,000 0.05% 5,900,760
2021-12-03 2021-12-01 6.900 882,000 +20,000 0.04% 6,085,800
2021-12-02 2021-11-30 7.360 862,000 -1,000 0.04% 6,344,320
2021-11-25 2021-11-23 7.310 863,000 +2,000 0.04% 6,308,530
2021-11-24 2021-11-22 7.470 861,000 +2,000 0.04% 6,431,670
2021-11-22 2021-11-18 8.050 859,000 +5,000 0.04% 6,914,950
2021-11-19 2021-11-17 8.330 854,000 +19,000 0.04% 7,113,820
2021-11-17 2021-11-15 8.290 835,000 +3,000 0.04% 6,922,150
2021-11-12 2021-11-10 7.260 832,000 -40,000 0.04% 6,040,320
2021-11-10 2021-11-08 6.620 872,000 +1,000 0.04% 5,772,640
2021-11-09 2021-11-05 6.800 871,000 -30,000 0.04% 5,922,800
2021-11-08 2021-11-04 6.790 901,000 -40,000 0.05% 6,117,790
2021-11-05 2021-11-03 6.520 941,000 +40,000 0.05% 6,135,320
2021-11-02 2021-10-29 6.830 901,000 +10,000 0.05% 6,153,830
2021-10-27 2021-10-25 7.060 891,000 +40,000 0.05% 6,290,460
2021-10-26 2021-10-22 7.250 851,000 -48,000 0.04% 6,169,750
2021-10-25 2021-10-21 7.130 899,000 +40,000 0.05% 6,409,870
2021-10-21 2021-10-19 6.860 859,000 -7,000 0.04% 5,892,740
2021-10-15 2021-10-11 6.660 866,000 +1,000 0.04% 5,767,560
2021-10-11 2021-10-07 6.530 865,000 -40,000 0.04% 5,648,450
2021-10-07 2021-10-05 6.080 905,000 +40,000 0.05% 5,502,400
2021-09-30 2021-09-28 6.630 865,000 -80,000 0.04% 5,734,950
2021-09-29 2021-09-27 6.600 945,000 -364,000 0.05% 6,237,000
2021-09-28 2021-09-24 6.630 1,309,000 +40,000 0.07% 8,678,670
2021-09-27 2021-09-23 6.930 1,269,000 -20,000 0.06% 8,794,170
2021-09-24 2021-09-21 6.650 1,289,000 +20,000 0.07% 8,571,850
2021-09-21 2021-09-17 6.820 1,269,000 +20,000 0.06% 8,654,580
2021-09-17 2021-09-15 6.720 1,249,000 +5,000 0.06% 8,393,280
2021-09-16 2021-09-14 7.070 1,244,000 -242,000 0.06% 8,795,080
2021-09-15 2021-09-13 7.350 1,486,000 -729,000 0.08% 10,922,100
2021-09-13 2021-09-09 8.120 2,215,000 +193,000 0.11% 17,985,800
2021-09-09 2021-09-07 8.260 2,022,000 -10,000 0.10% 16,701,720
2021-09-06 2021-09-02 7.650 2,032,000 +268,000 0.10% 15,544,800
2021-09-03 2021-09-01 7.320 1,764,000 +285,000 0.09% 12,912,480
2021-08-30 2021-08-26 7.700 1,479,000 +20,000 0.08% 11,388,300
2021-08-27 2021-08-25 8.000 1,459,000 -15,000 0.07% 11,672,000
2021-08-25 2021-08-23 7.900 1,474,000 +15,000 0.08% 11,644,600
2021-08-24 2021-08-20 7.680 1,459,000 -10,000 0.07% 11,205,120
2021-08-23 2021-08-19 7.780 1,469,000 +6,000 0.07% 11,428,820
2021-08-18 2021-08-16 7.000 1,463,000 -10,000 0.07% 10,241,000
2021-08-17 2021-08-13 6.340 1,473,000 +10,000 0.08% 9,338,820
2021-08-12 2021-08-10 6.500 1,463,000 -50,000 0.07% 9,509,500
2021-08-11 2021-08-09 6.120 1,513,000 +40,000 0.08% 9,259,560
2021-08-10 2021-08-06 6.270 1,473,000 +40,000 0.08% 9,235,710
2021-08-03 2021-07-30 7.000 1,433,000 -55,000 0.07% 10,031,000
2021-07-30 2021-07-28 6.370 1,488,000 +216,000 0.08% 9,478,560
2021-07-29 2021-07-27 6.290 1,272,000 -444,000 0.06% 8,000,880
2021-07-28 2021-07-26 7.540 1,716,000 +4,000 0.09% 12,938,640
2021-07-22 2021-07-20 8.670 1,712,000 +24,000 0.09% 14,843,040
2021-07-20 2021-07-16 8.530 1,688,000 +604,000 0.09% 14,398,640
2021-07-19 2021-07-15 7.470 1,084,000 +4,000 0.06% 8,097,480
2021-07-15 2021-07-13 114.800 1,080,000 +1,012,500 0.06% 123,984,000
2021-07-13 2021-07-09 114.800 67,500 +250 0.06% 7,749,000
2021-06-24 2021-06-22 126.800 67,250 +750 0.06% 8,527,300
2021-06-10 2021-06-08 136.000 66,500 +250 0.05% 9,044,000
2021-06-08 2021-06-04 140.000 66,250 -15,000 0.05% 9,275,000
2021-06-01 2021-05-28 140.800 81,250 +750 0.07% 11,440,000
2021-05-28 2021-05-26 148.800 80,500 +6,750 0.07% 11,978,400
2021-05-27 2021-05-25 147.600 73,750 -500 0.06% 10,885,500
2021-05-26 2021-05-24 141.000 74,250 +7,750 0.06% 10,469,250
2021-05-25 2021-05-21 132.800 66,500 -1,250 0.06% 8,831,200
2021-05-21 2021-05-18 131.000 67,750 -10,477 0.06% 8,875,250
2021-05-20 2021-05-17 124.400 78,227 +250 0.07% 9,731,439
2021-05-17 2021-05-13 119.800 77,977 +3,750 0.07% 9,341,645
2021-05-14 2021-05-12 126.400 74,227 -12,750 0.06% 9,382,293
2021-05-13 2021-05-11 115.200 86,977 +500 0.08% 10,019,750
2021-05-11 2021-05-07 116.000 86,477 +14,227 0.07% 10,031,332
2021-05-10 2021-05-06 120.800 72,250 +5,500 0.06% 8,727,800
2021-05-07 2021-05-05 131.800 66,750 -9,750 0.06% 8,797,650
2021-05-04 2021-04-30 135.600 76,500 -1,000 0.07% 10,373,400
2021-05-03 2021-04-29 149.600 77,500 -500 0.07% 11,594,000
2021-04-30 2021-04-28 150.400 78,000 -250 0.07% 11,731,200
2021-04-29 2021-04-27 148.400 78,250 +11,750 0.07% 11,612,300
2021-04-28 2021-04-26 150.800 66,500 +5,500 0.06% 10,028,200
2021-04-27 2021-04-23 144.600 61,000 -500 0.05% 8,820,600
2021-04-26 2021-04-22 148.400 61,500 +5,000 0.05% 9,126,600
2021-04-23 2021-04-21 133.800 56,500 -2,750 0.05% 7,559,700
2021-04-22 2021-04-20 131.600 59,250 -750 0.05% 7,797,300
2021-04-21 2021-04-19 125.600 60,000 -250 0.05% 7,536,000
2021-04-20 2021-04-16 120.000 60,250 +250 0.05% 7,230,000
2021-04-16 2021-04-14 107.000 60,000 -4,000 0.05% 6,420,000
2021-04-15 2021-04-13 105.400 64,000 -1,250 0.06% 6,745,600
2021-04-14 2021-04-12 101.000 65,250 +2,500 0.06% 6,590,250
2021-04-12 2021-04-08 104.000 62,750 +2,500 0.05% 6,526,000
2021-04-09 2021-04-07 102.600 60,250 -250 0.05% 6,181,650
2021-04-01 2021-03-30 94.000 60,500 -250 0.05% 5,687,000
2021-03-31 2021-03-29 96.000 60,750 +1,000 0.05% 5,832,000
2021-03-26 2021-03-24 94.200 59,750 -500 0.05% 5,628,450
2021-03-22 2021-03-18 108.800 60,250 +500 0.05% 6,555,200
2021-03-19 2021-03-17 114.000 59,750 -4,500 0.05% 6,811,500
2021-03-18 2021-03-16 96.000 64,250 +1,250 0.06% 6,168,000
2021-03-17 2021-03-15 89.600 63,000 -4,750 0.05% 5,644,800
2021-03-16 2021-03-12 97.000 67,750 +9,750 0.06% 6,571,750
2021-03-15 2021-03-11 102.200 58,000 +500 0.05% 5,927,600
2021-03-12 2021-03-10 83.600 57,500 +250 0.05% 4,807,000
2021-03-11 2021-03-09 81.400 57,250 -567,500 0.05% 4,660,150
2021-03-10 2021-03-08 79.840 624,750 +250 0.54% 49,880,040
2021-03-09 2021-03-05 104.800 624,500 +250 0.54% 65,447,600
2021-03-04 2021-03-02 129.200 624,250 -250 0.54% 80,653,100
2021-03-03 2021-03-01 128.600 624,500 +250 0.54% 80,310,700
2021-03-02 2021-02-26 118.400 624,250 -1,750 0.54% 73,911,200
2021-03-01 2021-02-25 130.200 626,000 +1,500 0.54% 81,505,200
2021-02-26 2021-02-24 110.000 624,500 -5,250 0.54% 68,695,000
2021-02-25 2021-02-23 148.800 629,750 +500 0.55% 93,706,800
2021-02-24 2021-02-22 166.800 629,250 +4,500 0.55% 104,958,900
2021-02-19 2021-02-17 181.800 624,750 +3,000 0.54% 113,579,550
2021-02-17 2021-02-11 188.000 621,750 -2,500 0.54% 116,889,000
2021-02-16 2021-02-09 164.800 624,250 -7,500 0.54% 102,876,400
2021-02-10 2021-02-08 174.800 631,750 -13,500 0.55% 110,429,900
2021-02-09 2021-02-05 186.000 645,250 +2,250 0.56% 120,016,500
2021-02-08 2021-02-04 175.200 643,000 +33,250 0.56% 112,653,600
2021-02-05 2021-02-03 164.000 609,750 -2,500 0.53% 99,999,000
2021-02-04 2021-02-02 163.200 612,250 -250 0.53% 99,919,200
2021-02-03 2021-02-01 157.600 612,500 -20,750 0.53% 96,530,000
2021-02-02 2021-01-29 126.600 633,250 -7,500 0.55% 80,169,450
2021-02-01 2021-01-28 120.800 640,750 -47,500 0.56% 77,402,600
2021-01-29 2021-01-27 135.400 688,250 -35,250 0.60% 93,189,050
2021-01-28 2021-01-26 135.600 723,500 -21,500 0.63% 98,106,600
2021-01-27 2021-01-25 138.000 745,000 +10,250 0.65% 102,810,000
2021-01-26 2021-01-22 132.000 734,750 +6,500 0.64% 96,987,000
2021-01-25 2021-01-21 115.200 728,250 +3,750 0.63% 83,894,400
2021-01-21 2021-01-19 108.000 724,500 +28,500 0.63% 78,246,000
2021-01-20 2021-01-18 103.400 696,000 +20,750 0.61% 71,966,400
2021-01-19 2021-01-15 88.000 675,250 +250 0.59% 59,422,000
2021-01-18 2021-01-14 85.600 675,000 +6,750 0.59% 57,780,000
2021-01-15 2021-01-13 86.400 668,250 +250 0.58% 57,736,800
2021-01-14 2021-01-12 80.000 668,000 -5,000 0.58% 53,440,000
2021-01-13 2021-01-11 76.400 673,000 +250 0.59% 51,417,200
2021-01-12 2021-01-08 70.000 672,750 -9,000 0.59% 47,092,500
2021-01-11 2021-01-07 65.600 681,750 +4,250 0.59% 44,722,800
2021-01-08 2021-01-06 69.920 677,500 +6,750 0.59% 47,370,800
2021-01-07 2021-01-05 68.000 670,750 +7,750 0.58% 45,611,000
2021-01-06 2021-01-04 69.760 663,000 +4,000 0.58% 46,250,880
2021-01-05 2020-12-31 70.000 659,000 +32,000 0.57% 46,130,000
2021-01-04 2020-12-29 64.800 627,000 +18,000 0.55% 40,629,600
2020-12-30 2020-12-28 63.280 609,000 -1,500 0.53% 38,537,520
2020-12-29 2020-12-24 67.200 610,500 +8,500 0.53% 41,025,600
2020-12-28 2020-12-22 69.920 602,000 -750 0.56% 42,091,840
2020-12-23 2020-12-21 63.680 602,750 -40,750 0.56% 38,383,120
2020-12-22 2020-12-18 59.840 643,500 +17,250 0.60% 38,507,040
2020-12-17 2020-12-15 55.280 626,250 +3,500 0.58% 34,619,100
2020-12-15 2020-12-11 56.000 622,750 -2,500 0.58% 34,874,000
2020-12-14 2020-12-10 54.000 625,250 +17,500 0.58% 33,763,500
2020-12-11 2020-12-09 55.840 607,750 -750 0.57% 33,936,760
2020-12-10 2020-12-08 55.840 608,500 +13,000 0.57% 33,978,640
2020-12-09 2020-12-07 57.440 595,500 +750 0.55% 34,205,520
2020-12-08 2020-12-04 54.720 594,750 +2,500 0.55% 32,544,720
2020-12-04 2020-12-02 53.280 592,250 +30,250 0.55% 31,555,080
2020-12-02 2020-11-30 54.240 562,000 -500 0.52% 30,482,880
2020-11-30 2020-11-26 44.400 562,500 -3,750 0.52% 24,975,000
2020-11-27 2020-11-25 45.600 566,250 +1,750 0.53% 25,821,000
2020-11-26 2020-11-24 45.840 564,500 +2,500 0.52% 25,876,680
2020-11-25 2020-11-23 45.760 562,000 +5,000 0.52% 25,717,120
2020-11-24 2020-11-20 43.200 557,000 +2,000 0.52% 24,062,400
2020-11-18 2020-11-16 47.600 555,000 -7,750 0.52% 26,418,000
2020-11-16 2020-11-12 40.720 562,750 +10,000 0.52% 22,915,180
2020-11-13 2020-11-11 39.120 552,750 +14,000 0.51% 21,623,580
2020-11-12 2020-11-10 43.040 538,750 -250 0.50% 23,187,800
2020-11-11 2020-11-09 43.600 539,000 -42,250 0.50% 23,500,400
2020-11-10 2020-11-06 31.600 581,250 -278,750 0.54% 18,367,500
2020-11-09 2020-11-05 29.200 860,000 -451,500 0.80% 25,112,000
2020-11-06 2020-11-04 25.840 1,311,500 +7,500 1.22% 33,889,160
2020-10-29 2020-10-27 25.440 1,304,000 +13,250 1.21% 33,173,760
2020-10-28 2020-10-23 26.080 1,290,750 +12,500 1.20% 33,662,760
2020-10-27 2020-10-22 26.560 1,278,250 -4,250 1.19% 33,950,320
2020-10-23 2020-10-21 25.800 1,282,500 +16,000 1.19% 33,088,500
2020-10-22 2020-10-20 26.720 1,266,500 -51,250 1.18% 33,840,880
2020-10-20 2020-10-16 26.000 1,317,750 -50,750 1.23% 34,261,500
2020-10-19 2020-10-15 25.120 1,368,500 -189,750 1.27% 34,376,720
2020-10-16 2020-10-14 20.760 1,558,250 -5,000 1.45% 32,349,270
2020-10-08 2020-10-06 20.680 1,563,250 +14,500 1.45% 32,328,010
2020-10-06 2020-09-30 20.800 1,548,750 +160,250 1.44% 32,214,000
2020-10-05 2020-09-29 21.000 1,388,500 +124,000 1.29% 29,158,500
2020-09-29 2020-09-25 21.320 1,264,500 +3,250 1.18% 26,959,140
2020-09-28 2020-09-24 21.520 1,261,250 +104,000 1.17% 27,142,100
2020-09-25 2020-09-23 20.800 1,157,250 -2,500 1.08% 24,070,800
2020-09-24 2020-09-22 19.640 1,159,750 +17,500 1.08% 22,777,490
2020-09-22 2020-09-18 19.600 1,142,250 +2,500 1.06% 22,388,100
2020-09-21 2020-09-17 20.240 1,139,750 +2,500 1.06% 23,068,540
2020-09-17 2020-09-15 21.680 1,137,250 -125,000 1.06% 24,655,580
2020-09-16 2020-09-14 19.520 1,262,250 -1,250 1.17% 24,639,120
2020-09-15 2020-09-11 18.760 1,263,500 +26,250 1.18% 23,703,260
2020-09-10 2020-09-08 16.320 1,237,250 +20,000 1.15% 20,191,920
2020-09-09 2020-09-07 16.280 1,217,250 -7,500 1.13% 19,816,830
2020-09-04 2020-09-02 15.800 1,224,750 +137,500 1.14% 19,351,050
2020-09-02 2020-08-31 16.800 1,087,250 -2,250 1.01% 18,265,800
2020-09-01 2020-08-28 19.080 1,089,500 -750 1.01% 20,787,660
2020-08-31 2020-08-27 20.800 1,090,250 +3,000 1.01% 22,677,200
2020-08-27 2020-08-25 22.000 1,087,250 +12,500 1.01% 23,919,500
2020-08-26 2020-08-24 22.360 1,074,750 -3,750 1.00% 24,031,410
2020-08-25 2020-08-21 23.120 1,078,500 -12,500 1.00% 24,934,920
2020-08-24 2020-08-20 24.000 1,091,000 +37,500 1.01% 26,184,000
2020-08-21 2020-08-19 24.200 1,053,500 +1,750 0.98% 25,494,700
2020-08-20 2020-08-18 23.200 1,051,750 -1,250 0.98% 24,400,600
2020-08-19 2020-08-17 20.920 1,053,000 +16,250 0.98% 22,028,760
2020-08-18 2020-08-14 20.800 1,036,750 +1,250 0.96% 21,564,400
2020-08-14 2020-08-12 17.080 1,035,500 +122,500 0.96% 17,686,340
2020-08-13 2020-08-11 17.440 913,000 -2,750 0.85% 15,922,720
2020-08-11 2020-08-07 18.120 915,750 +5,000 0.85% 16,593,390
2020-08-10 2020-08-06 19.440 910,750 -2,250 0.85% 17,704,980
2020-08-06 2020-08-04 19.040 913,000 -196,500 0.85% 17,383,520
2020-08-05 2020-08-03 16.400 1,109,500 -53,500 1.03% 18,195,800
2020-08-04 2020-07-31 16.280 1,163,000 +56,250 1.08% 18,933,640
2020-08-03 2020-07-30 13.960 1,106,750 -2,500 1.03% 15,450,230
2020-07-31 2020-07-29 13.000 1,109,250 +2,500 1.03% 14,420,250
2020-07-28 2020-07-24 11.040 1,106,750 -2,500 1.03% 12,218,520
2020-07-20 2020-07-16 8.040 1,109,250 +125,000 1.03% 8,918,370
2020-07-17 2020-07-15 8.320 984,250 +125,000 0.92% 8,188,960
2020-07-16 2020-07-14 8.640 859,250 +155,000 0.80% 7,423,920
2020-07-15 2020-07-13 9.000 704,250 +2,500 0.65% 6,338,250
2020-07-06 2020-07-02 9.840 701,750 +100,000 0.65% 6,905,220
2020-07-02 2020-06-29 10.400 601,750 +100,000 0.56% 6,258,200
2020-06-18 2020-06-16 8.360 501,750 +125,000 0.47% 4,194,630
2020-06-17 2020-06-15 8.280 376,750 +25,000 0.35% 3,119,490
2020-06-09 2020-06-05 8.680 351,750 -30,000 0.33% 3,053,190
2020-05-27 2020-05-25 7.160 381,750 -6,250 0.36% 2,733,330
2020-05-26 2020-05-22 7.520 388,000 +6,250 0.37% 2,917,760
2020-05-22 2020-05-20 8.480 381,750 -33,000 0.36% 3,237,240
2020-05-05 2020-04-29 8.120 414,750 +125,000 0.39% 3,367,770
2020-05-04 2020-04-28 7.800 289,750 +250,000 0.27% 2,260,050
2019-11-13 2019-11-11 9.160 39,750 -2,500 0.04% 364,110
2019-11-11 2019-11-07 9.160 42,250 +2,500 0.04% 387,010
2019-11-05 2019-11-01 9.680 39,750 +2,500 0.04% 384,780
2019-07-23 2019-07-19 10.640 37,250 -2,500 0.04% 396,340
2019-07-22 2019-07-18 10.760 39,750 +13,000 0.04% 427,710
2019-07-19 2019-07-17 11.080 26,750 +2,500 0.03% 296,390
2019-06-04 2019-05-31 10.320 24,250 +5,000 0.02% 250,260
2019-02-26 2019-02-22 13.280 19,250 -1,750 0.02% 255,640
2019-02-21 2019-02-19 12.680 21,000 -750 0.02% 266,280
2019-02-01 2019-01-30 12.640 21,750 +2,500 0.02% 274,920
2018-09-17 2018-09-13 14.560 19,250 -3,000 0.02% 280,280
2018-09-07 2018-09-05 14.080 22,250 -3,750 0.02% 313,280
2018-09-06 2018-09-04 13.360 26,000 -2,500 0.02% 347,360
2018-08-27 2018-08-23 13.320 28,500 -250 0.03% 379,620
2018-07-20 2018-07-18 13.720 28,750 -5,000 0.03% 394,450
2018-07-19 2018-07-17 13.440 33,750 -2,500 0.03% 453,600
2018-07-18 2018-07-16 13.480 36,250 +2,500 0.03% 488,650
2018-07-17 2018-07-13 13.200 33,750 +2,500 0.03% 445,500
2018-07-16 2018-07-12 13.760 31,250 -2,500 0.03% 430,000
2018-07-13 2018-07-11 13.400 33,750 +5,000 0.03% 452,250
2018-07-11 2018-07-09 13.720 28,750 -5,000 0.03% 394,450
2018-07-10 2018-07-06 13.440 33,750 -2,500 0.03% 453,600
2018-07-09 2018-07-05 13.400 36,250 +5,000 0.03% 485,750
2018-07-05 2018-07-03 13.280 31,250 -5,000 0.03% 415,000
2018-07-03 2018-06-28 14.040 36,250 +5,000 0.03% 508,950
2018-06-29 2018-06-27 13.480 31,250 -5,000 0.03% 421,250
2018-06-27 2018-06-25 12.480 36,250 +7,500 0.03% 452,400
2018-06-25 2018-06-21 12.560 28,750 +5,000 0.03% 361,100
2018-06-19 2018-06-14 13.320 23,750 -500 0.02% 316,350
2018-06-15 2018-06-13 13.600 24,250 +12,500 0.02% 329,800
2018-06-14 2018-06-12 13.800 11,750 +3,000 0.01% 162,150
2018-06-13 2018-06-11 13.600 8,750 -50,000 0.01% 119,000
2018-06-12 2018-06-08 13.440 58,750 +2,500 0.06% 789,600
2018-06-11 2018-06-07 13.800 56,250 -5,000 0.05% 776,250
2018-06-08 2018-06-06 14.400 61,250 +41,250 0.06% 882,000
2018-06-05 2018-06-01 12.520 20,000 -1,750 0.02% 250,400
2018-04-24 2018-04-20 11.400 21,750 +12,500 0.02% 247,950
2018-04-12 2018-04-10 11.120 9,250 +5,000 0.01% 102,860
2018-03-16 2018-03-14 12.160 4,250 -25,000 0.00% 51,680
2018-03-12 2018-03-08 11.240 29,250 +25,000 0.03% 328,770
2018-03-06 2018-03-02 11.720 4,250 -3,750 0.00% 49,810
2018-02-28 2018-02-26 12.720 8,000 -5,000 0.01% 101,760
2018-02-27 2018-02-23 12.280 13,000 -5,000 0.01% 159,640
2018-02-26 2018-02-22 12.600 18,000 -8,250 0.02% 226,800
2018-02-23 2018-02-21 13.280 26,250 +8,750 0.02% 348,600
2018-02-22 2018-02-20 12.280 17,500 +13,250 0.02% 214,900
2018-02-06 2018-02-02 11.600 4,250 -750 0.00% 49,300
2018-01-25 2018-01-23 10.760 5,000 -500 0.00% 53,800
2018-01-23 2018-01-19 10.520 5,500 -15,000 0.01% 57,860
2018-01-18 2018-01-16 10.960 20,500 -2,500 0.02% 224,680
2018-01-16 2018-01-12 10.840 23,000 +250 0.02% 249,320
2018-01-15 2018-01-11 11.320 22,750 +500 0.02% 257,530
2018-01-12 2018-01-10 11.320 22,250 +2,500 0.02% 251,870
2018-01-11 2018-01-09 11.840 19,750 -2,500 0.02% 233,840
2018-01-09 2018-01-05 11.600 22,250 -1,500 0.02% 258,100
2018-01-08 2018-01-04 12.400 23,750 0.02% 294,500

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