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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 268,800 +0 0.45% 1,521,408
2025-10-13 2025-10-09 5.660 268,800 +0 0.45% 1,521,408
2025-10-10 2025-10-08 5.660 268,800 +0 0.45% 1,521,408
2025-10-09 2025-10-06 5.660 268,800 +0 0.45% 1,521,408
2025-10-08 2025-10-03 5.660 268,800 +0 0.45% 1,521,408
2025-10-06 2025-10-02 5.660 268,800 +0 0.45% 1,521,408
2025-10-03 2025-09-30 5.660 268,800 +0 0.45% 1,521,408
2025-10-02 2025-09-29 5.660 268,800 +0 0.45% 1,521,408
2025-09-30 2025-09-26 5.660 268,800 +0 0.45% 1,521,408
2025-09-29 2025-09-25 5.660 268,800 +0 0.45% 1,521,408
2025-09-26 2025-09-24 5.170 268,800 -2,000 0.45% 1,389,696
2025-09-25 2025-09-23 4.800 270,800 +2,000 0.45% 1,299,840
2025-09-16 2025-09-12 4.900 268,800 -2,000 0.45% 1,317,120
2025-09-15 2025-09-11 4.870 270,800 -4,000 0.45% 1,318,796
2025-09-10 2025-09-08 4.750 274,800 -4,000 0.46% 1,305,300
2025-08-26 2025-08-22 4.600 278,800 +2,000 0.46% 1,282,480
2025-08-14 2025-08-12 4.790 276,800 -14,000 0.46% 1,325,872
2025-08-11 2025-08-07 4.700 290,800 -20,000 0.48% 1,366,760
2025-08-06 2025-08-04 4.930 310,800 -10,000 0.52% 1,532,244
2025-08-05 2025-08-01 4.700 320,800 -4,000 0.53% 1,507,760
2025-08-01 2025-07-30 4.700 324,800 -38,000 0.54% 1,526,560
2025-07-31 2025-07-29 5.130 362,800 -6,000 0.60% 1,861,164
2025-07-30 2025-07-28 5.150 368,800 -3,000 0.61% 1,899,320
2025-07-29 2025-07-25 5.420 371,800 +18,000 0.62% 2,015,156
2025-07-24 2025-07-22 4.100 353,800 -2,000 0.59% 1,450,580
2025-07-15 2025-07-11 2.700 355,800 +6,000 0.59% 960,660
2025-06-10 2025-06-06 2.100 349,800 -4,000 0.58% 734,580
2025-06-09 2025-06-05 2.100 353,800 -4,000 0.59% 742,980
2025-05-27 2025-05-23 1.700 357,800 -4,000 0.60% 608,260
2025-05-22 2025-05-20 1.800 361,800 -200 0.60% 651,240
2025-05-16 2025-05-14 2.000 362,000 -20,000 0.60% 724,000
2025-05-12 2025-05-08 2.040 382,000 -2,000 0.64% 779,280
2025-05-07 2025-05-02 2.090 384,000 -2,000 0.64% 802,560
2025-05-06 2025-04-30 2.300 386,000 -1,800 0.64% 887,800
2025-05-02 2025-04-29 2.000 387,800 -1,800 0.65% 775,600
2025-04-30 2025-04-28 1.660 389,600 -2,000 0.65% 646,736
2025-04-16 2025-04-14 1.200 391,600 +2,000 0.65% 469,920
2025-04-02 2025-03-31 1.200 389,600 +2,000 0.65% 467,520
2025-03-27 2025-03-25 1.220 387,600 +10,000 0.65% 472,872
2025-03-17 2025-03-13 1.250 377,600 -20,000 0.63% 472,000
2025-02-21 2025-02-19 1.140 397,600 +8,000 0.66% 453,264
2025-02-12 2025-02-10 1.300 389,600 +4,000 0.65% 506,480
2025-02-04 2025-01-28 1.220 385,600 +4,000 0.64% 470,432
2025-02-03 2025-01-24 1.180 381,600 +4,000 0.64% 450,288
2024-12-06 2024-12-04 1.320 377,600 +73,400 0.63% 498,432
2024-11-19 2024-11-15 1.380 304,200 +20,000 0.76% 419,796
2024-11-13 2024-11-11 1.170 284,200 +14,000 0.71% 332,514
2024-10-28 2024-10-24 1.533 270,200 +63,047 0.68% 414,307
2024-10-25 2024-10-23 1.526 207,153 -145,282 0.68% 316,046
2024-10-23 2024-10-21 1.878 352,435 -6,261 0.68% 661,990
2024-10-18 2024-10-16 1.955 358,696 -261 0.69% 701,251
2024-10-15 2024-10-10 2.223 358,957 +2,609 0.69% 798,081
2024-10-10 2024-10-08 2.300 356,348 -2,087 0.68% 819,600
2024-10-09 2024-10-07 2.377 358,435 -2,608 0.69% 851,881
2024-10-08 2024-10-04 1.832 361,043 +1,826 0.69% 661,551
2024-10-04 2024-10-02 1.457 359,217 +4,434 0.69% 523,259
2024-09-27 2024-09-25 1.464 354,783 +261 0.68% 519,521
2024-08-27 2024-08-23 2.223 354,522 +522 0.68% 788,221
2024-08-06 2024-08-02 2.300 354,000 +261 0.68% 814,200
2024-07-04 2024-07-02 3.143 353,739 +261 0.68% 1,111,920
2024-07-03 2024-06-28 3.067 353,478 +261 0.68% 1,083,999
2024-06-20 2024-06-18 2.530 353,217 -3,131 0.68% 893,639
2024-06-18 2024-06-14 2.453 356,348 -13,043 0.68% 874,240
2024-05-29 2024-05-27 2.300 369,391 -6,522 0.71% 849,599
2024-05-08 2024-05-06 1.779 375,913 +3,130 0.72% 668,624
2024-05-02 2024-04-29 1.687 372,783 +3,392 0.71% 628,761
2024-04-15 2024-04-11 2.185 369,391 -1,826 0.71% 807,119
2024-04-10 2024-04-08 1.993 371,217 +3,652 0.71% 739,959
2024-03-25 2024-03-21 2.300 367,565 +1,565 0.70% 845,400
2024-03-22 2024-03-20 1.993 366,000 +2,870 0.70% 729,560
2024-03-21 2024-03-19 1.687 363,130 -19,566 0.70% 612,479
2024-03-19 2024-03-15 1.610 382,696 -6,521 0.73% 616,141
2024-03-18 2024-03-14 1.740 389,217 -16,957 0.75% 677,367
2024-03-14 2024-03-12 1.840 406,174 +13,044 0.78% 747,360
2024-02-20 2024-02-16 2.530 393,130 +2,608 0.75% 994,619
2024-01-08 2024-01-04 2.453 390,522 +74,087 0.75% 958,081
2023-12-28 2023-12-22 2.530 316,435 +3,131 0.61% 800,581
2023-12-22 2023-12-20 2.223 313,304 +261 0.60% 696,579
2023-11-28 2023-11-24 2.645 313,043 +7,304 0.60% 827,999
2023-11-16 2023-11-14 2.223 305,739 -1,826 0.59% 679,760
2023-11-09 2023-11-07 1.993 307,565 +1,304 0.59% 613,080
2023-10-12 2023-10-10 2.223 306,261 -21,652 0.59% 680,920
2023-09-27 2023-09-25 2.070 327,913 -783 0.63% 678,780
2023-08-29 2023-08-25 2.262 328,696 -7,565 0.63% 743,401
2023-07-14 2023-07-12 2.415 336,261 -782 0.64% 812,070
2023-07-03 2023-06-29 2.223 337,043 +7,565 0.65% 749,359
2023-06-05 2023-06-01 2.760 329,478 -12,783 0.63% 909,359
2023-05-29 2023-05-24 3.220 342,261 -261 0.66% 1,102,080
2023-05-16 2023-05-12 2.683 342,522 +13,044 0.66% 919,101
2023-05-12 2023-05-10 2.683 329,478 -1,565 0.63% 884,099
2023-05-11 2023-05-09 2.645 331,043 -783 0.63% 875,609
2023-05-05 2023-05-03 2.300 331,826 -10,957 0.64% 763,200
2023-04-17 2023-04-13 2.300 342,783 -2,608 0.66% 788,401
2023-04-14 2023-04-12 2.262 345,391 +2,608 0.66% 781,159
2023-03-10 2023-03-08 2.262 342,783 +783 0.66% 775,261
2023-02-27 2023-02-23 2.300 342,000 +11,739 0.66% 786,600
2023-02-20 2023-02-16 1.871 330,261 +522 0.63% 617,808
2023-02-16 2023-02-14 1.871 329,739 +2,348 0.63% 616,832
2023-02-15 2023-02-13 1.871 327,391 +1,565 0.63% 612,439
2023-01-11 2023-01-09 1.687 325,826 -1,304 0.62% 549,560
2022-12-28 2022-12-22 1.687 327,130 -40,696 0.63% 551,759
2022-12-15 2022-12-13 1.595 367,826 -1,304 0.70% 586,560
2022-12-12 2022-12-08 1.901 369,130 +10,956 0.71% 701,839
2022-12-02 2022-11-30 1.610 358,174 -9,913 0.69% 576,660
2022-11-28 2022-11-24 1.579 368,087 +2,870 0.71% 581,332
2022-11-16 2022-11-14 1.595 365,217 +6,260 0.70% 582,399
2022-11-08 2022-11-04 1.441 358,957 +3,653 0.69% 517,377
2022-09-21 2022-09-19 1.809 355,304 -7,826 0.68% 642,863
2022-08-24 2022-08-22 2.108 363,130 +3,391 0.70% 765,599
2022-08-18 2022-08-16 2.108 359,739 -13,826 0.69% 758,450
2022-08-12 2022-08-10 2.032 373,565 +261 0.72% 758,960
2022-08-05 2022-08-03 2.185 373,304 +2,608 0.72% 815,669
2022-08-03 2022-08-01 2.147 370,696 +3,913 0.71% 795,761
2022-08-01 2022-07-28 2.300 366,783 +3,131 0.70% 843,601
2022-07-22 2022-07-20 2.147 363,652 +5,217 0.70% 780,640
2022-07-14 2022-07-12 2.300 358,435 +261 0.69% 824,401
2022-07-13 2022-07-11 2.300 358,174 +15,652 0.69% 823,800
2022-07-06 2022-07-04 2.338 342,522 -6,521 0.66% 800,931
2022-07-05 2022-06-30 2.338 349,043 +11,739 0.67% 816,179
2022-07-04 2022-06-29 2.377 337,304 +261 0.65% 801,659
2022-06-29 2022-06-27 2.377 337,043 -1,044 0.65% 801,039
2022-06-23 2022-06-21 2.338 338,087 -783 0.65% 790,560
2022-06-16 2022-06-14 2.415 338,870 -3,913 0.65% 818,371
2022-06-15 2022-06-13 2.415 342,783 +6,000 0.66% 827,821
2022-06-09 2022-06-07 2.377 336,783 +4,174 0.65% 800,421
2022-06-02 2022-05-31 2.683 332,609 +15,652 0.64% 892,501
2022-06-01 2022-05-30 2.875 316,957 -2,347 0.61% 911,251
2022-05-31 2022-05-27 2.760 319,304 +1,565 0.61% 881,279
2022-05-30 2022-05-26 2.913 317,739 -2,609 0.61% 925,680
2022-05-27 2022-05-25 2.913 320,348 -5,739 0.61% 933,281
2022-05-26 2022-05-24 3.028 326,087 +5,217 0.63% 987,500
2022-05-25 2022-05-23 2.990 320,870 -36,000 0.62% 959,401
2022-05-24 2022-05-20 2.607 356,870 -1,043 0.68% 930,241
2022-05-23 2022-05-19 2.415 357,913 +1,043 0.69% 864,360
2022-05-20 2022-05-18 2.300 356,870 -7,304 0.68% 820,801
2022-05-19 2022-05-17 2.338 364,174 -10,696 0.70% 851,560
2022-05-18 2022-05-16 2.568 374,870 -1,826 0.72% 962,791
2022-05-17 2022-05-13 2.875 376,696 +50,348 0.72% 1,083,001
2022-05-12 2022-05-10 2.453 326,348 -2,609 0.63% 800,640
2022-05-03 2022-04-28 2.415 328,957 +1,044 0.63% 794,431
2022-04-29 2022-04-27 2.300 327,913 +4,435 0.63% 754,200
2022-04-25 2022-04-21 2.607 323,478 -13,044 0.62% 843,199
2022-04-22 2022-04-20 2.607 336,522 -7,826 0.65% 877,201
2022-04-21 2022-04-19 2.530 344,348 +6,522 0.66% 871,200
2022-04-20 2022-04-14 2.798 337,826 +16,956 0.65% 945,350
2022-04-19 2022-04-13 2.760 320,870 -3,130 0.62% 885,601
2022-04-13 2022-04-11 2.415 324,000 +16,435 0.62% 782,460
2022-04-12 2022-04-08 2.492 307,565 +12,522 0.59% 766,349
2022-04-11 2022-04-07 2.300 295,043 -2,609 0.57% 678,599
2022-04-08 2022-04-06 2.338 297,652 -4,174 0.57% 696,010
2022-04-06 2022-04-01 2.223 301,826 -9,652 0.58% 671,060
2022-04-01 2022-03-30 2.377 311,478 -5,218 0.60% 740,279
2022-03-31 2022-03-29 2.338 316,696 +1,305 0.61% 740,541
2022-03-30 2022-03-28 2.338 315,391 +16,434 0.60% 737,489
2022-03-29 2022-03-25 2.262 298,957 -13,043 0.57% 676,141
2022-03-25 2022-03-23 2.300 312,000 +18,261 0.60% 717,600
2022-03-23 2022-03-21 2.262 293,739 -19,826 0.56% 664,340
2022-03-21 2022-03-17 2.300 313,565 +26,087 0.60% 721,200
2022-03-18 2022-03-16 2.415 287,478 +18,261 0.55% 694,259
2022-03-17 2022-03-15 2.108 269,217 +1,565 0.52% 567,599
2022-03-16 2022-03-14 2.300 267,652 -11,218 0.51% 615,600
2022-03-14 2022-03-10 2.338 278,870 -2,869 0.53% 652,091
2022-03-09 2022-03-07 2.377 281,739 +522 0.54% 669,600
2022-03-04 2022-03-02 2.645 281,217 -2,609 0.54% 743,819
2022-03-02 2022-02-28 2.952 283,826 +5,478 0.54% 837,760
2022-02-25 2022-02-23 2.952 278,348 +3,652 0.53% 821,591
2022-02-23 2022-02-21 3.143 274,696 +2,609 0.53% 863,461
2022-02-18 2022-02-16 3.373 272,087 -6,522 0.52% 917,840
2022-02-16 2022-02-14 3.182 278,609 -1,304 0.53% 886,441
2022-01-13 2022-01-11 3.833 279,913 -1,304 0.54% 1,073,000
2022-01-11 2022-01-07 3.680 281,217 +1,304 0.54% 1,034,879
2021-12-15 2021-12-13 4.063 279,913 -7,826 0.54% 1,137,380
2021-11-12 2021-11-10 4.600 287,739 +1,304 0.55% 1,323,599
2021-10-29 2021-10-27 5.290 286,435 +5,739 0.55% 1,515,241
2021-10-22 2021-10-20 5.213 280,696 -15,652 0.54% 1,463,362
2021-10-08 2021-10-06 5.137 296,348 -27,391 0.57% 1,522,241
2021-09-30 2021-09-28 5.367 323,739 +1,304 0.62% 1,737,399
2021-09-29 2021-09-27 5.290 322,435 +1,305 0.62% 1,705,681
2021-09-27 2021-09-23 5.443 321,130 -36,000 0.62% 1,748,018
2021-09-24 2021-09-21 5.443 357,130 +2,608 0.68% 1,943,978
2021-09-23 2021-09-20 5.367 354,522 +2,609 0.68% 1,902,601
2021-09-21 2021-09-17 5.367 351,913 +3,913 0.67% 1,888,600
2021-09-20 2021-09-16 5.520 348,000 -5,217 0.67% 1,920,960
2021-09-16 2021-09-14 5.673 353,217 +1,304 0.68% 2,003,918
2021-09-15 2021-09-13 5.673 351,913 +30,522 0.67% 1,996,520
2021-09-14 2021-09-10 5.673 321,391 +31,304 0.62% 1,823,358
2021-09-13 2021-09-09 5.520 290,087 +2,609 0.56% 1,601,280
2021-09-10 2021-09-08 5.597 287,478 +1,304 0.55% 1,608,919
2021-09-09 2021-09-07 5.673 286,174 -63,130 0.55% 1,623,560
2021-09-03 2021-09-01 5.903 349,304 +521 0.67% 2,062,058
2021-08-27 2021-08-25 5.750 348,783 +5,479 0.67% 2,005,502
2021-08-25 2021-08-23 5.827 343,304 +6,521 0.66% 2,000,318
2021-08-24 2021-08-20 5.750 336,783 -16,956 0.65% 1,936,502
2021-08-23 2021-08-19 5.673 353,739 +13,826 0.68% 2,006,879
2021-08-20 2021-08-18 6.210 339,913 -24,783 0.65% 2,110,860
2021-08-18 2021-08-16 6.133 364,696 +30,261 0.70% 2,236,802
2021-08-17 2021-08-13 6.133 334,435 -3,391 0.64% 2,051,201
2021-08-16 2021-08-12 6.057 337,826 -9,391 0.65% 2,046,099
2021-08-13 2021-08-11 6.057 347,217 +2,608 0.67% 2,102,978
2021-08-12 2021-08-10 6.133 344,609 +8,870 0.66% 2,113,602
2021-08-11 2021-08-09 5.903 335,739 +6,522 0.64% 1,981,979
2021-08-10 2021-08-06 5.750 329,217 +52,174 0.63% 1,892,998
2021-08-05 2021-08-03 6.133 277,043 +260 0.53% 1,699,197
2021-08-04 2021-08-02 6.210 276,783 -3,391 0.53% 1,718,822
2021-08-03 2021-07-30 5.903 280,174 -2,087 0.54% 1,653,961
2021-08-02 2021-07-29 5.903 282,261 -97,043 0.54% 1,666,281
2021-07-30 2021-07-28 5.443 379,304 +92,608 0.73% 2,064,678
2021-07-28 2021-07-26 5.520 286,696 +783 0.55% 1,582,562
2021-07-27 2021-07-23 5.827 285,913 -6,261 0.55% 1,665,920
2021-07-26 2021-07-22 6.057 292,174 +2,609 0.56% 1,769,601
2021-07-23 2021-07-21 6.133 289,565 +3,913 0.55% 1,775,999
2021-07-21 2021-07-19 6.517 285,652 +2,087 0.55% 1,861,499
2021-07-20 2021-07-16 7.437 283,565 -8,087 0.54% 2,108,778
2021-07-19 2021-07-15 7.513 291,652 -24,522 0.56% 2,191,279
2021-07-16 2021-07-14 7.973 316,174 +44,609 0.61% 2,520,961
2021-07-15 2021-07-13 7.973 271,565 -8,348 0.52% 2,165,278
2021-07-14 2021-07-12 7.820 279,913 +19,304 0.54% 2,188,920
2021-07-13 2021-07-09 7.590 260,609 -13,304 0.50% 1,978,022
2021-07-12 2021-07-08 7.360 273,913 +3,130 0.52% 2,016,000
2021-07-09 2021-07-07 7.513 270,783 -16,174 0.52% 2,034,483
2021-07-08 2021-07-06 6.977 286,957 +14,609 0.55% 2,002,003
2021-07-07 2021-07-05 6.900 272,348 +6,522 0.52% 1,879,201
2021-07-06 2021-07-02 6.517 265,826 +8,348 0.51% 1,732,299
2021-07-02 2021-06-29 6.440 257,478 +1,304 0.49% 1,658,158
2021-06-30 2021-06-28 6.210 256,174 -6,522 0.49% 1,590,841
2021-06-29 2021-06-25 6.057 262,696 -19,043 0.50% 1,591,062
2021-06-28 2021-06-24 5.750 281,739 -3,131 0.54% 1,619,999
2021-06-25 2021-06-23 5.597 284,870 -2,608 0.55% 1,594,322
2021-06-24 2021-06-22 5.443 287,478 +3,130 0.55% 1,564,839
2021-06-23 2021-06-21 5.213 284,348 +5,739 0.55% 1,482,401
2021-06-22 2021-06-18 5.137 278,609 +11,739 0.53% 1,431,122
2021-06-21 2021-06-17 5.213 266,870 +52,435 0.51% 1,391,282
2021-06-18 2021-06-16 5.213 214,435 +14,870 0.41% 1,117,921
2021-06-10 2021-06-08 5.520 199,565 -15,131 0.38% 1,101,599
2021-06-04 2021-06-02 5.443 214,696 +1,305 0.41% 1,168,662
2021-06-02 2021-05-31 5.673 213,391 -36,261 0.41% 1,210,638
2021-06-01 2021-05-28 5.673 249,652 -26,348 0.48% 1,416,359
2021-05-28 2021-05-26 5.980 276,000 -24,000 0.53% 1,650,480
2021-05-27 2021-05-25 5.903 300,000 -6,783 0.58% 1,771,000
2021-05-26 2021-05-24 5.750 306,783 -4,434 0.59% 1,764,002
2021-05-25 2021-05-21 5.597 311,217 +36,782 0.60% 1,741,778
2021-05-24 2021-05-20 5.367 274,435 +8,870 0.53% 1,472,801
2021-05-18 2021-05-14 5.443 265,565 +6,261 0.51% 1,445,559
2021-05-17 2021-05-13 5.827 259,304 +2,087 0.50% 1,510,878
2021-05-14 2021-05-12 6.057 257,217 +14,608 0.49% 1,557,878
2021-05-13 2021-05-11 6.363 242,609 +1,305 0.47% 1,543,802
2021-05-12 2021-05-10 6.517 241,304 -8,609 0.46% 1,572,498
2021-05-11 2021-05-07 6.517 249,913 +7,304 0.48% 1,628,600
2021-05-10 2021-05-06 6.593 242,609 -9,913 0.47% 1,599,602
2021-05-07 2021-05-05 6.747 252,522 +8,087 0.48% 1,703,682
2021-05-06 2021-05-04 6.670 244,435 -35,478 0.47% 1,630,381
2021-05-05 2021-05-03 6.363 279,913 -2,348 0.54% 1,781,180
2021-05-04 2021-04-30 6.133 282,261 +10,174 0.54% 1,731,201
2021-05-03 2021-04-29 5.827 272,087 +3,391 0.52% 1,585,360
2021-04-30 2021-04-28 5.750 268,696 +8,087 0.52% 1,545,002
2021-04-29 2021-04-27 5.903 260,609 -1,043 0.50% 1,538,462
2021-04-28 2021-04-26 6.133 261,652 +8,609 0.50% 1,604,799
2021-04-27 2021-04-23 6.670 253,043 -7,305 0.48% 1,687,797
2021-04-26 2021-04-22 6.900 260,348 -30,000 0.50% 1,796,401
2021-04-23 2021-04-21 6.210 290,348 +13,044 0.56% 1,803,061
2021-04-22 2021-04-20 5.597 277,304 +2,347 0.53% 1,551,978
2021-04-21 2021-04-19 5.673 274,957 -5,478 0.53% 1,559,923
2021-04-20 2021-04-16 5.520 280,435 +16,957 0.54% 1,548,001
2021-04-19 2021-04-15 5.597 263,478 +9,130 0.50% 1,474,599
2021-04-16 2021-04-14 5.597 254,348 +36,522 0.49% 1,423,501
2021-04-14 2021-04-12 5.673 217,826 -1,826 0.42% 1,235,800
2021-04-12 2021-04-08 7.207 219,652 -13,565 0.42% 1,582,959
2021-04-09 2021-04-07 7.130 233,217 +9,913 0.45% 1,662,837
2021-04-08 2021-04-01 6.977 223,304 -26,609 0.43% 1,557,918
2021-04-07 2021-03-31 6.517 249,913 -14,870 0.48% 1,628,600
2021-04-01 2021-03-30 6.517 264,783 +24,261 0.51% 1,725,503
2021-03-31 2021-03-29 6.440 240,522 -27,130 0.46% 1,548,962
2021-03-30 2021-03-26 6.440 267,652 +13,304 0.51% 1,723,679
2021-03-29 2021-03-25 5.903 254,348 -84,261 0.49% 1,501,501
2021-03-26 2021-03-24 5.443 338,609 +13,566 0.65% 1,843,162
2021-03-25 2021-03-23 5.750 325,043 -1,566 0.62% 1,868,997
2021-03-23 2021-03-19 5.443 326,609 +4,696 0.63% 1,777,842
2021-03-22 2021-03-18 5.290 321,913 +3,652 0.62% 1,702,920
2021-03-19 2021-03-17 5.520 318,261 +18,000 0.61% 1,756,801
2021-03-18 2021-03-16 5.520 300,261 +13,044 0.58% 1,657,441
2021-03-17 2021-03-15 5.520 287,217 +2,608 0.55% 1,585,438
2021-03-16 2021-03-12 5.443 284,609 +1,305 0.55% 1,549,222
2021-03-15 2021-03-11 6.057 283,304 -32,609 0.54% 1,715,878
2021-03-12 2021-03-10 5.367 315,913 +1,304 0.61% 1,695,400
2021-03-10 2021-03-08 5.443 314,609 -2,608 0.60% 1,712,522
2021-03-09 2021-03-05 5.520 317,217 -1,044 0.61% 1,751,038
2021-03-08 2021-03-04 5.673 318,261 +58,174 0.61% 1,805,601
2021-03-05 2021-03-03 5.597 260,087 -5,217 0.50% 1,455,620
2021-03-04 2021-03-02 5.673 265,304 +4,695 0.51% 1,505,158
2021-03-03 2021-03-01 5.980 260,609 -782 0.50% 1,558,442
2021-03-01 2021-02-25 5.597 261,391 +1,565 0.50% 1,462,918
2021-02-26 2021-02-24 5.213 259,826 -1,044 0.50% 1,354,560
2021-02-25 2021-02-23 5.903 260,870 -6,782 0.50% 1,540,003
2021-02-24 2021-02-22 6.133 267,652 +782 0.51% 1,641,599
2021-02-23 2021-02-19 6.133 266,870 +1,305 0.51% 1,636,803
2021-02-22 2021-02-18 6.057 265,565 -15,392 0.51% 1,608,439
2021-02-19 2021-02-17 6.363 280,957 -8,347 0.54% 1,787,823
2021-02-18 2021-02-16 6.670 289,304 +11,217 0.55% 1,929,658
2021-02-17 2021-02-11 6.670 278,087 -18,000 0.53% 1,854,840
2021-02-16 2021-02-09 6.823 296,087 +1,304 0.57% 2,020,300
2021-02-10 2021-02-08 7.437 294,783 -782 0.57% 2,192,203
2021-02-09 2021-02-05 7.437 295,565 +13,043 0.57% 2,198,018
2021-02-08 2021-02-04 7.437 282,522 +4,696 0.54% 2,101,022
2021-02-05 2021-02-03 8.280 277,826 -54,522 0.53% 2,300,399
2021-02-04 2021-02-02 8.357 332,348 +6,261 0.64% 2,777,321
2021-02-03 2021-02-01 8.280 326,087 +9,913 0.63% 2,700,000
2021-02-02 2021-01-29 7.897 316,174 +54,783 0.61% 2,496,721
2021-02-01 2021-01-28 8.280 261,391 -105,392 0.50% 2,164,317
2021-01-29 2021-01-27 8.740 366,783 +54,522 0.70% 3,205,683
2021-01-28 2021-01-26 8.357 312,261 +24,000 0.60% 2,609,461
2021-01-27 2021-01-25 8.127 288,261 -122,348 0.55% 2,342,601
2021-01-26 2021-01-22 6.363 410,609 +8,609 0.79% 2,612,842
2021-01-25 2021-01-21 5.137 402,000 +21,130 0.77% 2,064,940
2021-01-22 2021-01-20 4.830 380,870 -19,826 0.73% 1,839,602
2021-01-21 2021-01-19 4.523 400,696 +14,348 0.77% 1,812,482
2021-01-20 2021-01-18 4.677 386,348 +20,609 0.74% 1,806,821
2021-01-18 2021-01-14 4.293 365,739 -1,044 0.70% 1,570,239
2021-01-15 2021-01-13 4.600 366,783 -13,826 0.70% 1,687,202
2021-01-14 2021-01-12 4.140 380,609 +10,435 0.73% 1,575,721
2021-01-13 2021-01-11 4.140 370,174 +20,087 0.71% 1,532,520
2021-01-12 2021-01-08 4.293 350,087 +45,652 0.67% 1,503,040
2021-01-11 2021-01-07 4.217 304,435 +26,087 0.58% 1,283,701
2021-01-08 2021-01-06 4.523 278,348 -17,739 0.53% 1,259,061
2021-01-07 2021-01-05 4.677 296,087 -78,261 0.57% 1,384,700
2021-01-06 2021-01-04 4.447 374,348 -46,956 0.72% 1,664,601
2021-01-05 2020-12-31 4.140 421,304 +10,956 0.81% 1,744,199
2021-01-04 2020-12-29 4.063 410,348 +4,957 0.79% 1,667,381
2020-12-30 2020-12-28 3.987 405,391 +62,869 0.78% 1,616,159
2020-12-29 2020-12-24 3.987 342,522 +10,435 0.66% 1,365,521
2020-12-28 2020-12-22 3.987 332,087 +36,783 0.64% 1,323,920
2020-12-23 2020-12-21 3.910 295,304 +30,782 0.57% 1,154,639
2020-12-22 2020-12-18 4.370 264,522 -71,217 0.51% 1,155,961
2020-12-21 2020-12-17 3.833 335,739 +33,391 0.64% 1,287,000
2020-12-18 2020-12-16 3.565 302,348 +22,957 0.58% 1,077,871
2020-12-17 2020-12-15 3.565 279,391 +18,782 0.54% 996,029
2020-12-16 2020-12-14 3.565 260,609 +5,218 0.50% 929,071
2020-12-15 2020-12-11 3.373 255,391 -5,479 0.49% 861,519
2020-12-11 2020-12-09 3.450 260,870 -93,391 0.50% 900,002
2020-12-10 2020-12-08 3.450 354,261 -11,739 0.68% 1,222,200
2020-12-09 2020-12-07 3.143 366,000 +28,696 0.70% 1,150,460
2020-12-08 2020-12-04 3.182 337,304 +14,347 0.65% 1,073,189
2020-12-07 2020-12-03 3.258 322,957 +74,609 0.62% 1,052,302
2020-12-04 2020-12-02 3.450 248,348 -9,130 0.48% 856,801
2020-12-03 2020-12-01 3.603 257,478 +4,695 0.49% 927,779
2020-12-01 2020-11-27 4.140 252,783 +5,218 0.48% 1,046,522
2020-11-30 2020-11-26 3.910 247,565 -22,696 0.47% 967,979
2020-11-27 2020-11-25 3.833 270,261 -108,000 0.52% 1,036,001
2020-11-26 2020-11-24 3.910 378,261 -85,043 0.73% 1,479,001
2020-11-25 2020-11-23 3.603 463,304 -783 0.89% 1,669,439
2020-11-24 2020-11-20 3.143 464,087 +17,217 0.89% 1,458,780
2020-11-23 2020-11-19 3.450 446,870 +2,348 0.86% 1,541,702
2020-11-20 2020-11-18 3.182 444,522 +34,696 0.85% 1,414,321
2020-11-19 2020-11-17 3.220 409,826 +65,478 0.79% 1,319,640
2020-11-18 2020-11-16 3.220 344,348 -15,913 0.66% 1,108,801
2020-11-17 2020-11-13 3.143 360,261 +10,696 0.69% 1,132,420
2020-11-12 2020-11-10 3.335 349,565 -7,044 0.67% 1,165,799
2020-11-11 2020-11-09 3.258 356,609 +80,609 0.68% 1,161,951
2020-11-10 2020-11-06 3.527 276,000 -58,696 0.53% 973,360
2020-11-09 2020-11-05 3.527 334,696 +9,131 0.64% 1,180,361
2020-11-06 2020-11-04 3.412 325,565 -54,000 0.62% 1,110,719
2020-11-05 2020-11-03 3.603 379,565 +5,478 0.73% 1,367,699
2020-11-04 2020-11-02 3.450 374,087 -24,522 0.72% 1,290,600
2020-11-03 2020-10-30 3.220 398,609 +56,609 0.76% 1,283,521
2020-11-02 2020-10-29 3.258 342,000 +35,478 0.66% 1,114,350
2020-10-30 2020-10-28 3.373 306,522 -71,217 0.59% 1,034,001
2020-10-29 2020-10-27 3.105 377,739 +35,739 0.72% 1,172,880
2020-10-28 2020-10-23 3.220 342,000 -60,000 0.66% 1,101,240
2020-10-27 2020-10-22 2.913 402,000 +26,087 0.77% 1,171,160
2020-10-23 2020-10-21 3.028 375,913 -54,000 0.72% 1,138,390
2020-10-22 2020-10-20 2.952 429,913 -11,739 0.82% 1,268,960
2020-10-21 2020-10-19 2.875 441,652 +17,739 0.85% 1,269,750
2020-10-20 2020-10-16 2.990 423,913 -2,087 0.81% 1,267,500
2020-10-19 2020-10-15 2.875 426,000 +6,783 0.82% 1,224,750
2020-10-16 2020-10-14 2.913 419,217 +14,608 0.80% 1,221,319
2020-10-15 2020-10-12 2.990 404,609 +12,522 0.78% 1,209,781
2020-10-14 2020-10-09 2.952 392,087 +9,130 0.75% 1,157,310
2020-10-09 2020-10-07 2.913 382,957 +4,174 0.73% 1,115,681
2020-10-08 2020-10-06 2.990 378,783 +3,131 0.73% 1,132,561
2020-10-07 2020-10-05 3.143 375,652 +6,522 0.72% 1,180,799
2020-10-06 2020-09-30 2.990 369,130 -1,566 0.71% 1,103,699
2020-10-05 2020-09-29 2.990 370,696 -1,043 0.71% 1,108,381
2020-09-30 2020-09-28 2.837 371,739 -3,131 0.71% 1,054,500
2020-09-29 2020-09-25 2.952 374,870 +783 0.72% 1,106,491
2020-09-28 2020-09-24 2.875 374,087 +1,565 0.72% 1,075,500
2020-09-25 2020-09-23 3.067 372,522 +2,087 0.71% 1,142,401
2020-09-24 2020-09-22 3.258 370,435 +2,870 0.71% 1,207,001
2020-09-22 2020-09-18 3.833 367,565 +9,913 0.70% 1,408,999
2020-09-21 2020-09-17 3.067 357,652 -25,826 0.69% 1,096,799
2020-09-18 2020-09-16 2.645 383,478 +1,565 0.73% 1,014,299
2020-09-17 2020-09-15 2.875 381,913 +2,609 0.73% 1,098,000
2020-09-15 2020-09-11 2.952 379,304 -522 0.73% 1,119,579
2020-09-14 2020-09-10 2.913 379,826 -783 0.73% 1,106,560
2020-09-11 2020-09-09 2.837 380,609 +5,218 0.73% 1,079,661
2020-09-10 2020-09-08 2.913 375,391 +18,782 0.72% 1,093,639
2020-09-09 2020-09-07 2.913 356,609 +3,131 0.68% 1,038,921
2020-09-07 2020-09-03 3.067 353,478 -522 0.68% 1,083,999
2020-09-04 2020-09-02 3.105 354,000 +8,348 0.68% 1,099,170
2020-09-03 2020-09-01 3.105 345,652 -13,565 0.66% 1,073,249
2020-09-02 2020-08-31 3.182 359,217 +3,391 0.69% 1,142,909
2020-09-01 2020-08-28 3.297 355,826 -783 0.68% 1,173,040
2020-08-31 2020-08-27 3.412 356,609 +522 0.68% 1,216,631
2020-08-28 2020-08-26 3.373 356,087 +2,609 0.68% 1,201,200
2020-08-27 2020-08-25 3.373 353,478 -8,609 0.68% 1,192,399
2020-08-24 2020-08-20 3.373 362,087 -19,043 0.69% 1,221,440
2020-08-21 2020-08-19 3.718 381,130 +2,087 0.73% 1,417,168
2020-08-20 2020-08-18 3.718 379,043 +8,086 0.73% 1,409,408
2020-08-19 2020-08-17 3.603 370,957 +4,174 0.71% 1,336,682
2020-08-18 2020-08-14 3.642 366,783 +13,305 0.70% 1,335,701
2020-08-17 2020-08-13 3.757 353,478 +50,869 0.68% 1,327,899
2020-08-14 2020-08-12 3.527 302,609 -4,956 0.58% 1,067,201
2020-08-13 2020-08-11 3.565 307,565 +1,826 0.59% 1,096,469
2020-08-12 2020-08-10 3.680 305,739 +22,174 0.59% 1,125,120
2020-08-11 2020-08-07 3.488 283,565 +8,348 0.54% 989,169
2020-08-06 2020-08-04 3.450 275,217 +5,217 0.53% 949,499
2020-08-05 2020-08-03 3.450 270,000 -70,174 0.52% 931,500
2020-08-04 2020-07-31 3.565 340,174 +16,957 0.65% 1,212,720
2020-08-03 2020-07-30 3.565 323,217 +2,608 0.62% 1,152,269
2020-07-31 2020-07-29 3.642 320,609 +6,000 0.61% 1,167,551
2020-07-29 2020-07-27 3.680 314,609 +261 0.60% 1,157,761
2020-07-28 2020-07-24 3.603 314,348 -67,565 0.60% 1,132,701
2020-07-22 2020-07-20 3.910 381,913 -26,087 0.73% 1,493,280
2020-07-20 2020-07-16 3.795 408,000 +38,870 0.78% 1,548,360
2020-07-16 2020-07-14 4.063 369,130 -3,913 0.71% 1,499,898
2020-07-13 2020-07-09 4.217 373,043 -30,522 0.71% 1,572,998
2020-07-10 2020-07-08 4.600 403,565 -71,739 0.77% 1,856,399
2020-07-09 2020-07-07 4.983 475,304 -15,913 0.91% 2,368,598
2020-07-08 2020-07-06 3.373 491,217 +38,608 0.94% 1,657,039
2020-07-07 2020-07-03 3.067 452,609 +50,087 0.87% 1,388,001
2020-07-06 2020-07-02 3.067 402,522 +2,348 0.77% 1,234,401
2020-07-02 2020-06-29 3.067 400,174 +19,565 0.77% 1,227,200
2020-06-30 2020-06-26 3.028 380,609 +58,696 0.73% 1,152,611
2020-06-22 2020-06-18 3.105 321,913 +1,043 0.62% 999,540
2020-06-19 2020-06-17 3.105 320,870 -4,173 0.62% 996,301
2020-06-18 2020-06-16 3.182 325,043 -20,348 0.62% 1,034,178
2020-06-17 2020-06-15 2.990 345,391 +13,043 0.66% 1,032,719
2020-06-16 2020-06-12 3.067 332,348 +6,261 0.64% 1,019,201
2020-06-15 2020-06-11 3.143 326,087 -2,870 0.63% 1,025,000
2020-06-12 2020-06-10 3.220 328,957 -7,826 0.63% 1,059,242
2020-06-10 2020-06-08 3.220 336,783 -23,478 0.65% 1,084,441
2020-06-09 2020-06-05 3.143 360,261 -522 0.69% 1,132,420
2020-06-04 2020-06-02 3.220 360,783 +5,740 0.69% 1,161,721
2020-06-03 2020-06-01 3.220 355,043 +6,000 0.68% 1,143,238
2020-06-02 2020-05-29 3.297 349,043 -12,261 0.67% 1,150,678
2020-05-29 2020-05-27 3.373 361,304 -12,261 0.69% 1,218,799
2020-05-28 2020-05-26 3.335 373,565 +5,478 0.72% 1,245,839
2020-05-27 2020-05-25 3.258 368,087 +5,739 0.71% 1,199,350
2020-05-26 2020-05-22 3.412 362,348 +1,305 0.69% 1,236,211
2020-05-21 2020-05-19 3.680 361,043 -261 0.69% 1,328,638
2020-05-19 2020-05-15 3.757 361,304 -522 0.69% 1,357,299
2020-05-18 2020-05-14 3.718 361,826 +5,217 0.69% 1,345,390
2020-05-15 2020-05-13 3.757 356,609 +13,044 0.68% 1,339,661
2020-05-14 2020-05-12 4.063 343,565 -2,870 0.66% 1,396,019
2020-05-13 2020-05-11 4.140 346,435 +7,826 0.66% 1,434,241
2020-05-12 2020-05-08 3.910 338,609 -12,782 0.65% 1,323,961
2020-05-11 2020-05-07 3.642 351,391 -1,305 0.67% 1,279,649
2020-05-08 2020-05-06 3.642 352,696 +5,218 0.68% 1,284,401
2020-05-07 2020-05-05 3.642 347,478 -1,826 0.67% 1,265,399
2020-05-06 2020-05-04 3.680 349,304 -25,826 0.67% 1,285,439
2020-05-05 2020-04-29 3.833 375,130 +14,608 0.72% 1,437,998
2020-05-04 2020-04-28 3.987 360,522 +1,565 0.69% 1,437,281
2020-04-29 2020-04-27 4.063 358,957 -11,739 0.69% 1,458,562
2020-04-28 2020-04-24 4.063 370,696 +3,131 0.71% 1,506,261
2020-04-27 2020-04-23 4.370 367,565 +4,956 0.70% 1,606,259
2020-04-24 2020-04-22 4.370 362,609 +7,566 0.70% 1,584,601
2020-04-23 2020-04-21 4.370 355,043 +9,130 0.68% 1,551,538
2020-04-22 2020-04-20 4.370 345,913 +16,174 0.66% 1,511,640
2020-04-21 2020-04-17 4.600 329,739 -1,304 0.63% 1,516,799
2020-04-20 2020-04-16 4.830 331,043 -14,870 0.63% 1,598,938
2020-04-17 2020-04-15 5.520 345,913 -103,826 0.66% 1,909,440
2020-04-16 2020-04-14 3.642 449,739 +55,565 0.86% 1,637,800
2020-04-15 2020-04-09 4.217 394,174 +522 0.76% 1,662,100
2020-04-14 2020-04-08 4.217 393,652 -11,478 0.75% 1,659,899
2020-04-09 2020-04-07 4.217 405,130 +75,391 0.78% 1,708,298
2020-04-08 2020-04-06 4.370 329,739 -1,565 0.63% 1,440,959
2020-04-07 2020-04-03 4.370 331,304 -1,044 0.63% 1,447,798
2020-04-06 2020-04-02 4.370 332,348 +8,609 0.64% 1,452,361
2020-04-03 2020-04-01 4.677 323,739 +59,478 0.62% 1,514,019
2020-04-02 2020-03-31 4.983 264,261 -4,435 0.51% 1,316,901
2020-04-01 2020-03-30 5.213 268,696 -6,000 0.52% 1,400,802
2020-03-31 2020-03-27 5.750 274,696 -8,869 0.53% 1,579,502
2020-03-30 2020-03-26 6.287 283,565 +140,087 0.54% 1,782,679
2020-03-27 2020-03-25 13.800 143,478 -12,261 0.27% 1,979,996
2020-03-26 2020-03-24 14.490 155,739 +21,130 0.30% 2,256,658
2020-03-25 2020-03-23 15.103 134,609 -2,087 0.26% 2,033,045
2020-03-24 2020-03-20 15.180 136,696 -521 0.26% 2,075,045
2020-03-23 2020-03-19 13.800 137,217 -261 0.26% 1,893,595
2020-03-20 2020-03-18 13.953 137,478 +261 0.26% 1,918,276
2020-03-19 2020-03-17 16.253 137,217 -9,131 0.26% 2,230,234
2020-03-18 2020-03-16 16.023 146,348 +1,565 0.28% 2,344,983
2020-03-17 2020-03-13 16.407 144,783 -18,000 0.28% 2,375,406
2020-03-16 2020-03-12 19.090 162,783 +6,261 0.31% 3,107,527
2020-03-13 2020-03-11 21.773 156,522 -8,869 0.30% 3,408,006
2020-03-11 2020-03-09 22.387 165,391 -2,870 0.32% 3,702,553
2020-03-10 2020-03-06 22.080 168,261 +261 0.32% 3,715,203
2020-03-09 2020-03-05 22.693 168,000 +25,826 0.32% 3,812,480
2020-03-06 2020-03-04 23.767 142,174 -7,826 0.27% 3,379,002
2020-03-05 2020-03-03 23.383 150,000 -12,783 0.29% 3,507,500
2020-03-04 2020-03-02 21.850 162,783 -1,043 0.31% 3,556,809
2020-03-03 2020-02-28 21.237 163,826 +1,043 0.31% 3,479,118
2020-03-02 2020-02-27 23.230 162,783 -5,217 0.31% 3,781,449
2020-02-28 2020-02-26 25.530 168,000 +783 0.32% 4,289,040
2020-02-27 2020-02-25 24.687 167,217 -8,348 0.32% 4,128,030
2020-02-26 2020-02-24 23.997 175,565 +3,652 0.34% 4,212,975
2020-02-25 2020-02-21 23.613 171,913 +261 0.33% 4,059,439
2020-02-24 2020-02-20 22.463 171,652 +2,348 0.33% 3,855,876
2020-02-21 2020-02-19 20.317 169,304 +1,565 0.32% 3,439,693
2020-02-20 2020-02-18 18.477 167,739 +1,826 0.32% 3,099,258
2020-02-19 2020-02-17 18.400 165,913 +1,565 0.32% 3,052,799
2020-02-17 2020-02-13 19.167 164,348 +261 0.32% 3,150,003
2020-02-14 2020-02-12 19.397 164,087 +1,826 0.31% 3,182,741
2020-02-13 2020-02-11 19.550 162,261 -3,391 0.31% 3,172,203
2020-02-12 2020-02-10 19.550 165,652 -1,826 0.32% 3,238,497
2020-02-11 2020-02-07 20.393 167,478 -261 0.32% 3,415,435
2020-02-10 2020-02-06 20.317 167,739 -24,783 0.32% 3,407,897
2020-02-07 2020-02-05 20.853 192,522 +1,305 0.37% 4,014,725
2020-02-06 2020-02-04 20.393 191,217 -3,131 0.37% 3,899,552
2020-02-05 2020-02-03 20.393 194,348 +12,261 0.37% 3,963,404
2020-02-04 2020-01-31 23.460 182,087 -261 0.35% 4,271,761
2020-02-03 2020-01-30 23.153 182,348 +261 0.35% 4,221,964
2020-01-31 2020-01-29 23.690 182,087 +1,826 0.35% 4,313,641
2020-01-29 2020-01-22 28.213 180,261 +3,913 0.35% 5,085,764
2020-01-23 2020-01-21 25.300 176,348 +5,739 0.34% 4,461,604
2020-01-22 2020-01-20 38.487 170,609 -2,087 0.33% 6,566,172
2020-01-21 2020-01-17 38.487 172,696 -7,304 0.33% 6,646,493
2020-01-20 2020-01-16 35.267 180,000 -3,652 0.35% 6,348,000
2020-01-17 2020-01-15 31.433 183,652 +3,652 0.35% 5,772,795
2020-01-16 2020-01-14 31.357 180,000 -10,957 0.35% 5,644,200
2020-01-15 2020-01-13 28.597 190,957 +3,653 0.37% 5,460,734
2020-01-14 2020-01-10 26.527 187,304 -3,653 0.36% 4,968,551
2020-01-13 2020-01-09 25.607 190,957 -18,000 0.37% 4,889,772
2020-01-10 2020-01-08 24.533 208,957 +39,392 0.40% 5,126,412
2020-01-09 2020-01-07 44.390 169,565 +261 0.32% 7,526,990
2020-01-08 2020-01-06 39.330 169,304 -18,522 0.32% 6,658,726
2020-01-07 2020-01-03 34.883 187,826 +2,869 0.36% 6,551,997
2020-01-06 2020-01-02 30.820 184,957 -3,391 0.35% 5,700,375
2020-01-03 2019-12-31 28.213 188,348 +23,739 0.36% 5,313,925
2020-01-02 2019-12-27 22.847 164,609 +3,392 0.32% 3,760,767
2019-12-30 2019-12-24 21.467 161,217 +10,174 0.31% 3,460,792
2019-12-27 2019-12-20 17.863 151,043 -7,827 0.29% 2,698,131
2019-12-23 2019-12-19 16.713 158,870 -2,087 0.30% 2,655,247
2019-12-20 2019-12-18 16.867 160,957 +3,653 0.31% 2,714,808
2019-12-19 2019-12-17 16.330 157,304 -3,131 0.30% 2,568,774
2019-12-18 2019-12-16 15.717 160,435 +783 0.31% 2,521,503
2019-12-17 2019-12-13 14.490 159,652 +782 0.31% 2,313,357
2019-12-13 2019-12-11 14.183 158,870 -10,173 0.30% 2,253,306
2019-12-12 2019-12-10 15.257 169,043 -6,261 0.32% 2,579,033
2019-12-11 2019-12-09 12.497 175,304 +261 0.34% 2,190,716
2019-12-10 2019-12-06 12.573 175,043 +3,130 0.34% 2,200,874
2019-12-09 2019-12-05 12.957 171,913 +522 0.33% 2,227,419
2019-12-05 2019-12-03 13.800 171,391 +5,739 0.33% 2,365,196
2019-12-04 2019-12-02 13.033 165,652 +261 0.32% 2,158,998
2019-12-03 2019-11-29 12.880 165,391 -261 0.32% 2,130,236
2019-11-21 2019-11-19 13.800 165,652 -261 0.32% 2,285,998
2019-11-20 2019-11-18 13.800 165,913 -261 0.32% 2,289,599
2019-11-13 2019-11-11 13.800 166,174 +261 0.32% 2,293,201
2019-11-12 2019-11-08 13.877 165,913 +20,087 0.32% 2,302,319
2019-11-11 2019-11-07 13.800 145,826 -10,696 0.28% 2,012,399
2019-11-08 2019-11-06 13.800 156,522 +15,913 0.30% 2,160,004
2019-11-07 2019-11-05 13.800 140,609 +783 0.27% 1,940,404
2019-11-06 2019-11-04 13.800 139,826 +1,826 0.27% 1,929,599
2019-11-05 2019-11-01 13.647 138,000 +2,087 0.26% 1,883,240
2019-11-04 2019-10-31 14.030 135,913 +783 0.26% 1,906,859
2019-11-01 2019-10-30 13.800 135,130 -1,566 0.26% 1,864,794
2019-10-31 2019-10-29 13.800 136,696 -261 0.26% 1,886,405
2019-10-30 2019-10-28 13.800 136,957 -260 0.26% 1,890,007
2019-10-29 2019-10-25 13.877 137,217 +521 0.26% 1,904,115
2019-10-25 2019-10-23 14.030 136,696 +261 0.26% 1,917,845
2019-10-24 2019-10-22 14.260 136,435 -1,304 0.26% 1,945,563
2019-10-22 2019-10-18 14.183 137,739 -522 0.26% 1,953,598
2019-10-21 2019-10-17 14.490 138,261 +261 0.27% 2,003,402
2019-10-18 2019-10-16 13.953 138,000 +1,304 0.26% 1,925,560
2019-10-17 2019-10-15 14.107 136,696 -1,043 0.26% 1,928,325
2019-10-16 2019-10-14 14.490 137,739 -1,304 0.26% 1,995,838
2019-10-15 2019-10-11 14.490 139,043 -4,174 0.27% 2,014,733
2019-10-14 2019-10-10 14.030 143,217 -1,566 0.27% 2,009,335
2019-10-11 2019-10-09 14.490 144,783 +2,609 0.28% 2,097,906
2019-10-09 2019-10-04 14.720 142,174 +14,087 0.27% 2,092,801
2019-10-08 2019-10-03 12.880 128,087 +1,565 0.25% 1,649,761
2019-10-04 2019-10-02 13.187 126,522 +522 0.24% 1,668,403
2019-10-02 2019-09-27 14.183 126,000 +1,304 0.24% 1,787,100
2019-09-30 2019-09-26 14.413 124,696 +783 0.24% 1,797,285
2019-09-24 2019-09-20 14.643 123,913 -2,348 0.24% 1,814,499
2019-09-20 2019-09-18 14.873 126,261 +261 0.24% 1,877,922
2019-09-18 2019-09-16 15.027 126,000 -10,174 0.24% 1,893,360
2019-09-17 2019-09-13 15.257 136,174 +9,652 0.26% 2,077,561
2019-09-16 2019-09-12 15.027 126,522 -3,130 0.24% 1,901,204
2019-09-12 2019-09-10 14.950 129,652 -522 0.25% 1,938,297
2019-09-11 2019-09-09 14.873 130,174 -1,826 0.25% 1,936,121
2019-09-10 2019-09-06 14.950 132,000 -4,174 0.25% 1,973,400
2019-09-09 2019-09-05 14.950 136,174 +9,391 0.26% 2,035,801
2019-09-06 2019-09-04 15.027 126,783 -10,956 0.24% 1,905,126
2019-09-04 2019-09-02 14.950 137,739 -6,261 0.26% 2,059,198
2019-09-02 2019-08-29 15.333 144,000 -2,348 0.28% 2,208,000
2019-08-30 2019-08-28 15.027 146,348 -782 0.28% 2,199,123
2019-08-29 2019-08-27 15.027 147,130 -6,522 0.28% 2,210,873
2019-08-28 2019-08-26 15.103 153,652 -6,261 0.29% 2,320,657
2019-08-27 2019-08-23 15.027 159,913 -3,913 0.31% 2,402,959
2019-08-26 2019-08-22 15.027 163,826 +11,217 0.31% 2,461,759
2019-08-23 2019-08-21 15.180 152,609 +2,348 0.29% 2,316,605
2019-08-22 2019-08-20 15.027 150,261 -6,782 0.29% 2,257,922
2019-08-21 2019-08-19 14.950 157,043 -4,435 0.30% 2,347,793
2019-08-20 2019-08-16 15.257 161,478 -783 0.31% 2,463,616
2019-08-19 2019-08-15 15.410 162,261 +2,609 0.31% 2,500,442
2019-08-16 2019-08-14 15.487 159,652 +15,913 0.31% 2,472,477
2019-08-15 2019-08-13 14.567 143,739 -522 0.28% 2,093,798
2019-08-13 2019-08-09 14.490 144,261 +1,565 0.28% 2,090,342
2019-08-12 2019-08-08 14.490 142,696 +4,435 0.27% 2,067,665
2019-08-09 2019-08-07 14.490 138,261 -6,522 0.27% 2,003,402
2019-08-08 2019-08-06 14.413 144,783 -260 0.28% 2,086,806
2019-08-07 2019-08-05 14.413 145,043 -261 0.28% 2,090,553
2019-08-06 2019-08-02 14.490 145,304 -1,044 0.28% 2,105,455
2019-08-05 2019-08-01 14.413 146,348 +1,565 0.28% 2,109,363
2019-08-02 2019-07-31 14.567 144,783 -4,174 0.28% 2,109,006
2019-08-01 2019-07-30 14.567 148,957 -3,130 0.29% 2,169,807
2019-07-31 2019-07-29 14.567 152,087 -261 0.29% 2,215,401
2019-07-30 2019-07-26 14.720 152,348 +3,913 0.29% 2,242,563
2019-07-29 2019-07-25 13.263 148,435 +4,174 0.28% 1,968,743
2019-07-26 2019-07-24 13.110 144,261 -10,435 0.28% 1,891,262
2019-07-25 2019-07-23 12.267 154,696 +522 0.30% 1,897,604
2019-07-24 2019-07-22 12.420 154,174 -1,304 0.30% 1,914,841
2019-07-23 2019-07-19 12.420 155,478 +13,043 0.30% 1,931,037
2019-07-22 2019-07-18 12.497 142,435 -13,043 0.27% 1,779,963
2019-07-19 2019-07-17 12.803 155,478 -522 0.30% 1,990,637
2019-07-18 2019-07-16 11.883 156,000 +1,565 0.30% 1,853,800
2019-07-17 2019-07-15 11.883 154,435 -5,478 0.30% 1,835,203
2019-07-16 2019-07-12 11.807 159,913 -1,826 0.31% 1,888,039
2019-07-15 2019-07-11 12.267 161,739 -261 0.31% 1,983,998
2019-07-12 2019-07-10 12.267 162,000 -261 0.31% 1,987,200
2019-07-11 2019-07-09 12.190 162,261 -522 0.31% 1,977,962
2019-07-10 2019-07-08 12.190 162,783 -521 0.31% 1,984,325
2019-07-09 2019-07-05 12.267 163,304 +5,739 0.31% 2,003,196
2019-07-08 2019-07-04 12.727 157,565 +782 0.30% 2,005,277
2019-07-05 2019-07-03 12.650 156,783 +2,348 0.30% 1,983,305
2019-07-04 2019-07-02 12.267 154,435 -261 0.30% 1,894,403
2019-07-03 2019-06-28 12.267 154,696 +1,826 0.30% 1,897,604
2019-07-02 2019-06-27 12.267 152,870 -1,826 0.29% 1,875,205
2019-06-28 2019-06-26 11.883 154,696 -782 0.30% 1,838,304
2019-06-27 2019-06-25 11.653 155,478 +1,565 0.30% 1,811,837
2019-06-26 2019-06-24 11.423 153,913 +1,304 0.29% 1,758,200
2019-06-25 2019-06-21 11.117 152,609 -11,478 0.29% 1,696,503
2019-06-24 2019-06-20 11.117 164,087 -1,565 0.31% 1,824,100
2019-06-21 2019-06-19 11.500 165,652 +29,217 0.32% 1,904,998
2019-06-19 2019-06-17 11.117 136,435 -782 0.26% 1,516,702
2019-06-14 2019-06-12 11.193 137,217 -4,696 0.26% 1,535,916
2019-06-12 2019-06-10 11.193 141,913 -1,565 0.27% 1,588,480
2019-06-11 2019-06-06 10.733 143,478 +2,087 0.27% 1,539,997
2019-06-06 2019-06-04 10.733 141,391 -522 0.27% 1,517,597
2019-06-05 2019-06-03 11.193 141,913 +1,304 0.27% 1,588,480
2019-06-04 2019-05-31 11.423 140,609 -14,087 0.27% 1,606,223
2019-06-03 2019-05-30 11.347 154,696 +23,218 0.30% 1,755,284
2019-05-30 2019-05-28 11.577 131,478 -8,870 0.25% 1,522,077
2019-05-29 2019-05-27 11.270 140,348 +1,565 0.27% 1,581,722
2019-05-28 2019-05-24 11.040 138,783 +4,696 0.27% 1,532,164
2019-05-27 2019-05-23 11.347 134,087 -5,217 0.26% 1,521,440
2019-05-24 2019-05-22 11.500 139,304 -783 0.27% 1,601,996
2019-05-23 2019-05-21 11.270 140,087 -261 0.27% 1,578,780
2019-05-21 2019-05-17 11.423 140,348 +261 0.27% 1,603,242
2019-05-20 2019-05-16 11.423 140,087 -3,130 0.27% 1,600,260
2019-05-17 2019-05-15 11.423 143,217 -1,826 0.27% 1,636,016
2019-05-16 2019-05-14 11.577 145,043 +6,521 0.28% 1,679,114
2019-05-15 2019-05-10 11.577 138,522 +522 0.27% 1,603,623
2019-05-14 2019-05-09 11.577 138,000 +1,043 0.26% 1,597,580
2019-05-10 2019-05-08 11.807 136,957 -260 0.26% 1,617,006
2019-05-08 2019-05-06 11.807 137,217 -3,653 0.26% 1,620,075
2019-05-07 2019-05-03 12.267 140,870 -6,000 0.27% 1,728,005
2019-05-06 2019-05-02 12.267 146,870 -10,956 0.28% 1,801,605
2019-05-03 2019-04-30 11.807 157,826 +6,522 0.30% 1,863,399
2019-05-02 2019-04-29 11.807 151,304 -261 0.29% 1,786,396
2019-04-30 2019-04-26 11.730 151,565 +2,608 0.29% 1,777,857
2019-04-29 2019-04-25 11.577 148,957 +3,914 0.29% 1,724,426
2019-04-26 2019-04-24 11.960 145,043 -1,566 0.28% 1,734,714
2019-04-25 2019-04-23 11.883 146,609 +3,913 0.28% 1,742,204
2019-04-24 2019-04-18 10.887 142,696 +1,305 0.27% 1,553,484
2019-04-23 2019-04-17 10.810 141,391 -783 0.27% 1,528,437
2019-04-18 2019-04-16 11.347 142,174 +4,696 0.27% 1,613,201
2019-04-17 2019-04-15 10.887 137,478 -4,435 0.26% 1,496,677
2019-04-16 2019-04-12 10.733 141,913 -3,913 0.27% 1,523,200
2019-04-15 2019-04-11 11.730 145,826 +1,304 0.28% 1,710,539
2019-04-12 2019-04-10 12.037 144,522 +261 0.28% 1,739,563
2019-04-11 2019-04-09 11.960 144,261 -1,043 0.28% 1,725,362
2019-04-10 2019-04-08 11.883 145,304 +521 0.28% 1,726,696
2019-04-09 2019-04-04 11.500 144,783 -9,391 0.28% 1,665,005
2019-04-08 2019-04-03 11.500 154,174 -8,087 0.30% 1,773,001
2019-04-04 2019-04-02 11.653 162,261 -5,217 0.31% 1,890,882
2019-04-03 2019-04-01 11.577 167,478 +1,043 0.32% 1,938,837
2019-04-02 2019-03-29 11.500 166,435 -522 0.32% 1,914,003
2019-04-01 2019-03-28 11.040 166,957 -7,826 0.32% 1,843,205
2019-03-29 2019-03-27 10.657 174,783 -4,695 0.34% 1,862,604
2019-03-28 2019-03-26 10.580 179,478 +8,087 0.34% 1,898,877
2019-03-27 2019-03-25 10.197 171,391 -261 0.33% 1,747,617
2019-03-26 2019-03-22 10.197 171,652 -3,391 0.33% 1,750,278
2019-03-25 2019-03-21 10.043 175,043 +11,739 0.34% 1,758,015
2019-03-22 2019-03-20 9.660 163,304 -6,783 0.31% 1,577,517
2019-03-20 2019-03-18 9.200 170,087 -12,783 0.33% 1,564,800
2019-03-19 2019-03-15 9.047 182,870 +4,696 0.35% 1,654,364
2019-03-18 2019-03-14 9.123 178,174 -6,000 0.34% 1,625,541
2019-03-15 2019-03-13 9.200 184,174 -15,652 0.35% 1,694,401
2019-03-14 2019-03-12 9.353 199,826 -5,478 0.38% 1,869,039
2019-03-13 2019-03-11 8.740 205,304 -3,131 0.39% 1,794,357
2019-03-12 2019-03-08 8.050 208,435 -7,304 0.40% 1,677,902
2019-03-11 2019-03-07 8.050 215,739 -6,261 0.41% 1,736,699
2019-03-08 2019-03-06 7.973 222,000 +1,565 0.43% 1,770,080
2019-03-07 2019-03-05 7.437 220,435 +11,739 0.42% 1,639,302
2019-03-06 2019-03-04 7.130 208,696 -7,826 0.40% 1,488,002
2019-03-05 2019-03-01 6.747 216,522 -3,130 0.42% 1,460,802
2019-03-04 2019-02-28 6.747 219,652 -522 0.42% 1,481,919
2019-03-01 2019-02-27 6.747 220,174 -3,652 0.42% 1,485,441
2019-02-28 2019-02-26 6.747 223,826 +4,696 0.43% 1,510,079
2019-02-27 2019-02-25 6.517 219,130 -261 0.42% 1,427,997
2019-02-25 2019-02-21 6.363 219,391 -2,609 0.42% 1,396,058
2019-02-21 2019-02-19 6.593 222,000 -6,000 0.43% 1,463,720
2019-02-20 2019-02-18 6.440 228,000 -261 0.44% 1,468,320
2019-02-19 2019-02-15 6.133 228,261 +2,087 0.44% 1,400,001
2019-02-15 2019-02-13 6.363 226,174 -2,869 0.43% 1,439,221
2019-02-14 2019-02-12 6.210 229,043 -2,609 0.44% 1,422,357
2019-02-13 2019-02-11 6.133 231,652 -3,652 0.44% 1,420,799
2019-02-12 2019-02-08 6.363 235,304 -4,696 0.45% 1,497,318
2019-02-11 2019-02-04 6.517 240,000 -12,000 0.46% 1,564,000
2019-02-01 2019-01-30 6.517 252,000 +5,217 0.48% 1,642,200
2019-01-31 2019-01-29 6.670 246,783 +33,392 0.47% 1,646,043
2019-01-30 2019-01-28 5.980 213,391 -261 0.41% 1,276,078
2019-01-28 2019-01-24 5.750 213,652 -6,783 0.41% 1,228,499
2019-01-25 2019-01-23 5.980 220,435 -2,608 0.42% 1,318,201
2019-01-24 2019-01-22 5.673 223,043 -1,827 0.43% 1,265,397
2019-01-23 2019-01-21 5.903 224,870 +2,348 0.43% 1,327,483
2019-01-21 2019-01-17 5.980 222,522 -1,826 0.43% 1,330,682
2019-01-18 2019-01-16 5.980 224,348 -782 0.43% 1,341,601
2019-01-16 2019-01-14 5.980 225,130 -33,392 0.43% 1,346,277
2019-01-15 2019-01-11 5.903 258,522 +5,218 0.50% 1,526,142
2019-01-14 2019-01-10 6.133 253,304 +39,130 0.49% 1,553,598
2019-01-11 2019-01-09 6.287 214,174 +2,087 0.41% 1,346,441
2019-01-10 2019-01-08 6.440 212,087 +1,044 0.41% 1,365,840
2019-01-09 2019-01-07 6.517 211,043 -1,566 0.40% 1,375,297
2019-01-08 2019-01-04 6.593 212,609 +522 0.41% 1,401,802
2019-01-07 2019-01-03 6.593 212,087 -29,217 0.41% 1,398,360
2019-01-04 2019-01-02 6.440 241,304 +5,217 0.46% 1,553,998
2019-01-03 2018-12-31 7.207 236,087 -128,087 0.45% 1,701,400
2019-01-02 2018-12-27 5.367 364,174 -84,000 0.70% 1,954,400
2018-12-28 2018-12-24 4.753 448,174 -15,913 0.86% 2,130,320
2018-12-27 2018-12-20 4.370 464,087 +25,826 0.89% 2,028,060
2018-12-20 2018-12-18 4.293 438,261 -14,087 0.84% 1,881,601
2018-12-19 2018-12-17 4.370 452,348 +1,305 0.87% 1,976,761
2018-12-14 2018-12-12 4.447 451,043 -522 0.86% 2,005,638
2018-12-13 2018-12-11 4.293 451,565 -6,783 0.87% 1,938,719
2018-12-12 2018-12-10 4.217 458,348 -6,000 0.88% 1,932,701
2018-12-10 2018-12-06 4.447 464,348 -2,869 0.89% 2,064,801
2018-12-07 2018-12-05 4.600 467,217 +4,956 0.90% 2,149,198
2018-12-06 2018-12-04 4.830 462,261 -2,869 0.89% 2,232,721
2018-12-05 2018-12-03 4.983 465,130 -8,348 0.89% 2,317,898
2018-12-04 2018-11-30 5.060 473,478 -1,826 0.91% 2,395,799
2018-12-03 2018-11-29 4.983 475,304 -1,305 0.91% 2,368,598
2018-11-30 2018-11-28 5.137 476,609 +3,652 0.91% 2,448,182
2018-11-29 2018-11-27 4.907 472,957 +11,740 0.91% 2,320,642
2018-11-28 2018-11-26 5.137 461,217 -4,435 0.88% 2,369,118
2018-11-27 2018-11-23 4.983 465,652 -522 0.89% 2,320,499
2018-11-26 2018-11-22 4.830 466,174 -7,826 0.89% 2,251,620
2018-11-23 2018-11-21 4.983 474,000 -3,391 0.91% 2,362,100
2018-11-22 2018-11-20 4.983 477,391 +4,695 0.91% 2,378,998
2018-11-21 2018-11-19 5.367 472,696 +49,566 0.91% 2,536,802
2018-11-20 2018-11-16 4.830 423,130 -261 0.81% 2,043,718
2018-11-19 2018-11-15 4.830 423,391 -2,870 0.81% 2,044,979
2018-11-16 2018-11-14 4.753 426,261 +2,087 0.82% 2,026,161
2018-11-15 2018-11-13 4.907 424,174 -31,565 0.81% 2,081,280
2018-11-14 2018-11-12 4.907 455,739 -5,218 0.87% 2,236,159
2018-11-13 2018-11-09 5.060 460,957 +2,609 0.88% 2,332,442
2018-11-12 2018-11-08 5.137 458,348 -22,174 0.88% 2,354,381
2018-11-09 2018-11-07 5.367 480,522 -199,826 0.92% 2,578,801
2018-11-08 2018-11-06 5.367 680,348 -27,913 1.30% 3,651,201
2018-11-07 2018-11-05 4.907 708,261 +1,826 1.36% 3,475,201
2018-11-06 2018-11-02 4.830 706,435 +48,522 1.35% 3,412,081
2018-11-05 2018-11-01 4.523 657,913 -3,130 1.26% 2,975,960
2018-11-02 2018-10-31 4.600 661,043 -19,044 1.27% 3,040,798
2018-11-01 2018-10-30 4.447 680,087 -8,609 1.30% 3,024,120
2018-10-31 2018-10-29 4.217 688,696 +74,609 1.32% 2,904,001
2018-10-29 2018-10-25 4.063 614,087 +19,044 1.18% 2,495,240
2018-10-26 2018-10-24 4.217 595,043 +8,869 1.14% 2,509,098
2018-10-25 2018-10-23 4.140 586,174 +16,957 1.12% 2,426,760
2018-10-24 2018-10-22 4.370 569,217 +11,217 1.09% 2,487,478
2018-10-23 2018-10-19 4.217 558,000 +1,304 1.07% 2,352,900
2018-10-22 2018-10-18 4.217 556,696 -1,826 1.07% 2,347,401
2018-10-19 2018-10-16 4.217 558,522 +8,609 1.07% 2,355,101
2018-10-18 2018-10-15 4.370 549,913 +5,217 1.05% 2,403,120
2018-10-16 2018-10-12 4.447 544,696 +21,131 1.04% 2,422,082
2018-10-15 2018-10-11 4.447 523,565 -24,000 1.00% 2,328,119
2018-10-12 2018-10-10 4.907 547,565 -4,957 1.05% 2,686,719
2018-10-11 2018-10-09 4.753 552,522 +1,826 1.06% 2,626,321
2018-10-10 2018-10-08 4.983 550,696 -521 1.06% 2,744,302
2018-10-09 2018-10-05 5.367 551,217 +5,217 1.06% 2,958,198
2018-10-08 2018-10-04 5.367 546,000 -8,087 1.05% 2,930,200
2018-10-05 2018-10-03 5.673 554,087 +2,087 1.06% 3,143,520
2018-10-04 2018-10-02 5.903 552,000 +261 1.06% 3,258,640
2018-10-03 2018-09-28 6.287 551,739 -1,826 1.06% 3,468,599
2018-10-02 2018-09-27 5.903 553,565 -5,478 1.06% 3,267,879
2018-09-28 2018-09-26 6.287 559,043 -29,479 1.07% 3,514,517
2018-09-27 2018-09-24 6.440 588,522 -27,652 1.13% 3,790,082
2018-09-26 2018-09-21 6.900 616,174 +10,435 1.18% 4,251,601
2018-09-24 2018-09-20 6.900 605,739 +86,609 1.16% 4,179,599
2018-09-21 2018-09-19 7.283 519,130 -10,174 0.99% 3,780,997
2018-09-20 2018-09-18 7.897 529,304 +9,652 1.01% 4,179,737
2018-09-19 2018-09-17 6.823 519,652 +39,652 1.00% 3,545,759
2018-09-18 2018-09-14 7.513 480,000 0.92% 3,606,400

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