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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 1,112,000 +0 0.03% 2,924,560
2025-10-13 2025-10-09 2.710 1,112,000 +0 0.03% 3,013,520
2025-10-10 2025-10-08 2.840 1,112,000 +56,000 0.03% 3,158,080
2025-10-09 2025-10-06 2.910 1,056,000 +185,000 0.03% 3,072,960
2025-10-08 2025-10-03 2.830 871,000 -9,000 0.02% 2,464,930
2025-10-06 2025-10-02 2.870 880,000 -9,000 0.02% 2,525,600
2025-10-03 2025-09-30 2.830 889,000 -82,000 0.02% 2,515,870
2025-10-02 2025-09-29 2.710 971,000 -97,000 0.03% 2,631,410
2025-09-30 2025-09-26 2.620 1,068,000 +38,000 0.03% 2,798,160
2025-09-29 2025-09-25 2.780 1,030,000 +10,000 0.03% 2,863,400
2025-09-25 2025-09-23 2.650 1,020,000 +13,000 0.03% 2,703,000
2025-09-24 2025-09-22 2.770 1,007,000 -106,000 0.03% 2,789,390
2025-09-23 2025-09-19 2.860 1,113,000 +21,000 0.03% 3,183,180
2025-09-22 2025-09-18 2.600 1,092,000 +67,000 0.03% 2,839,200
2025-09-19 2025-09-17 2.480 1,025,000 -9,000 0.03% 2,542,000
2025-09-17 2025-09-15 2.390 1,034,000 +5,000 0.03% 2,471,260
2025-09-16 2025-09-12 2.430 1,029,000 +10,000 0.03% 2,500,470
2025-09-12 2025-09-10 2.410 1,019,000 -48,000 0.03% 2,455,790
2025-09-10 2025-09-08 2.370 1,067,000 +105,000 0.03% 2,528,790
2025-09-08 2025-09-04 2.320 962,000 +10,000 0.03% 2,231,840
2025-09-05 2025-09-03 2.420 952,000 +20,000 0.03% 2,303,840
2025-09-04 2025-09-02 2.440 932,000 -3,000 0.03% 2,274,080
2025-09-03 2025-09-01 2.560 935,000 -76,000 0.03% 2,393,600
2025-08-29 2025-08-27 2.650 1,011,000 +20,000 0.03% 2,679,150
2025-08-28 2025-08-26 2.700 991,000 +40,000 0.03% 2,675,700
2025-08-27 2025-08-25 2.750 951,000 -68,000 0.03% 2,615,250
2025-08-26 2025-08-22 2.430 1,019,000 +28,000 0.03% 2,476,170
2025-08-25 2025-08-21 2.380 991,000 +10,000 0.03% 2,358,580
2025-08-22 2025-08-20 2.640 981,000 +5,000 0.03% 2,589,840
2025-08-21 2025-08-19 2.740 976,000 -10,000 0.03% 2,674,240
2025-08-19 2025-08-15 2.480 986,000 -59,000 0.03% 2,445,280
2025-08-18 2025-08-14 2.500 1,045,000 +50,000 0.03% 2,612,500
2025-08-15 2025-08-13 2.460 995,000 -56,000 0.03% 2,447,700
2025-08-14 2025-08-12 2.320 1,051,000 +10,000 0.03% 2,438,320
2025-08-13 2025-08-11 2.400 1,041,000 -102,000 0.03% 2,498,400
2025-08-12 2025-08-08 2.210 1,143,000 +30,000 0.03% 2,526,030
2025-08-08 2025-08-06 2.100 1,113,000 +48,000 0.03% 2,337,300
2025-08-06 2025-08-04 2.040 1,065,000 +47,000 0.03% 2,172,600
2025-08-04 2025-07-31 2.190 1,018,000 -106,000 0.03% 2,229,420
2025-08-01 2025-07-30 2.130 1,124,000 +138,000 0.03% 2,394,120
2025-07-30 2025-07-28 2.100 986,000 +10,000 0.03% 2,070,600
2025-07-29 2025-07-25 2.040 976,000 +5,000 0.03% 1,991,040
2025-07-25 2025-07-23 2.000 971,000 +56,000 0.03% 1,942,000
2025-07-24 2025-07-22 2.000 915,000 +20,000 0.03% 1,830,000
2025-07-23 2025-07-21 2.030 895,000 -15,000 0.02% 1,816,850
2025-07-22 2025-07-18 2.050 910,000 -8,000 0.03% 1,865,500
2025-07-21 2025-07-17 1.990 918,000 -13,000 0.03% 1,826,820
2025-07-18 2025-07-16 1.980 931,000 +6,000 0.03% 1,843,380
2025-07-15 2025-07-11 2.030 925,000 -10,000 0.03% 1,877,750
2025-07-14 2025-07-10 1.990 935,000 +4,000 0.03% 1,860,650
2025-07-11 2025-07-09 1.940 931,000 -494,000 0.03% 1,806,140
2025-07-10 2025-07-08 1.800 1,425,000 +20,000 0.04% 2,565,000
2025-07-09 2025-07-07 1.780 1,405,000 +20,000 0.04% 2,500,900
2025-07-03 2025-06-30 1.810 1,385,000 +50,000 0.04% 2,506,850
2025-06-30 2025-06-26 1.790 1,335,000 -40,000 0.04% 2,389,650
2025-06-27 2025-06-25 1.800 1,375,000 -1,000 0.04% 2,475,000
2025-06-25 2025-06-23 1.710 1,376,000 -4,000 0.04% 2,352,960
2025-06-23 2025-06-19 1.720 1,380,000 +45,000 0.04% 2,373,600
2025-06-20 2025-06-18 1.790 1,335,000 +50,000 0.04% 2,389,650
2025-06-13 2025-06-11 1.870 1,285,000 -21,000 0.04% 2,402,950
2025-06-09 2025-06-05 1.760 1,306,000 -55,000 0.04% 2,298,560
2025-05-28 2025-05-26 1.750 1,361,000 +20,000 0.04% 2,381,750
2025-05-23 2025-05-21 1.870 1,341,000 +28,000 0.04% 2,507,670
2025-05-22 2025-05-20 1.780 1,313,000 +113,000 0.04% 2,337,140
2025-05-21 2025-05-19 1.800 1,200,000 +10,000 0.03% 2,160,000
2025-05-20 2025-05-16 1.870 1,190,000 +233,000 0.03% 2,225,300
2025-05-19 2025-05-15 2.040 957,000 -170,000 0.03% 1,952,280
2025-05-15 2025-05-13 1.710 1,127,000 -18,000 0.03% 1,927,170
2025-05-14 2025-05-12 1.810 1,145,000 -32,000 0.03% 2,072,450
2025-05-13 2025-05-09 1.680 1,177,000 +50,000 0.03% 1,977,360
2025-05-12 2025-05-08 1.710 1,127,000 -15,000 0.03% 1,927,170
2025-05-09 2025-05-07 1.710 1,142,000 +15,000 0.03% 1,952,820
2025-05-07 2025-05-02 1.740 1,127,000 -7,000 0.03% 1,960,980
2025-05-06 2025-04-30 1.680 1,134,000 -149,000 0.03% 1,905,120
2025-04-24 2025-04-22 1.610 1,283,000 -8,000 0.04% 2,065,630
2025-04-23 2025-04-17 1.620 1,291,000 +150,000 0.04% 2,091,420
2025-04-17 2025-04-15 1.630 1,141,000 -40,000 0.03% 1,859,830
2025-04-10 2025-04-08 1.470 1,181,000 -1,000 0.03% 1,736,070
2025-04-09 2025-04-07 1.390 1,182,000 -180,000 0.03% 1,642,980
2025-04-08 2025-04-03 1.770 1,362,000 +50,000 0.04% 2,410,740
2025-04-07 2025-04-02 1.800 1,312,000 +25,000 0.04% 2,361,600
2025-04-02 2025-03-31 1.780 1,287,000 -20,000 0.04% 2,290,860
2025-04-01 2025-03-28 1.820 1,307,000 -79,000 0.04% 2,378,740
2025-03-31 2025-03-27 1.880 1,386,000 -21,000 0.04% 2,605,680
2025-03-28 2025-03-26 1.910 1,407,000 -52,000 0.04% 2,687,370
2025-03-27 2025-03-25 1.910 1,459,000 +20,000 0.04% 2,786,690
2025-03-25 2025-03-21 2.300 1,439,000 +30,000 0.04% 3,309,700
2025-03-24 2025-03-20 2.250 1,409,000 +57,000 0.04% 3,170,250
2025-03-21 2025-03-19 2.340 1,352,000 +59,000 0.04% 3,163,680
2025-03-20 2025-03-18 2.400 1,293,000 -50,000 0.04% 3,103,200
2025-03-19 2025-03-17 2.290 1,343,000 +20,000 0.04% 3,075,470
2025-03-17 2025-03-13 2.300 1,323,000 +100,000 0.04% 3,042,900
2025-03-14 2025-03-12 2.400 1,223,000 +85,000 0.03% 2,935,200
2025-03-13 2025-03-11 2.480 1,138,000 +1,000 0.03% 2,822,240
2025-03-12 2025-03-10 2.500 1,137,000 +65,000 0.03% 2,842,500
2025-03-11 2025-03-07 2.470 1,072,000 -140,000 0.03% 2,647,840
2025-03-10 2025-03-06 2.660 1,212,000 -10,000 0.03% 3,223,920
2025-03-06 2025-03-04 2.490 1,222,000 +79,000 0.03% 3,042,780
2025-03-05 2025-03-03 2.420 1,143,000 +9,000 0.03% 2,766,060
2025-03-04 2025-02-28 2.480 1,134,000 -214,000 0.03% 2,812,320
2025-03-03 2025-02-27 2.660 1,348,000 +62,000 0.04% 3,585,680
2025-02-28 2025-02-26 2.760 1,286,000 +9,000 0.04% 3,549,360
2025-02-27 2025-02-25 2.750 1,277,000 +128,000 0.04% 3,511,750
2025-02-26 2025-02-24 2.880 1,149,000 +24,000 0.03% 3,309,120
2025-02-25 2025-02-21 3.060 1,125,000 -860,000 0.03% 3,442,500
2025-02-24 2025-02-20 3.060 1,985,000 +343,000 0.05% 6,074,100
2025-02-21 2025-02-19 3.120 1,642,000 -403,000 0.05% 5,123,040
2025-02-20 2025-02-18 2.760 2,045,000 +821,000 0.06% 5,644,200
2025-02-19 2025-02-17 2.900 1,224,000 +61,000 0.03% 3,549,600
2025-02-18 2025-02-14 2.600 1,163,000 -173,000 0.03% 3,023,800
2025-02-17 2025-02-13 2.330 1,336,000 -257,000 0.04% 3,112,880
2025-02-14 2025-02-12 2.340 1,593,000 +10,000 0.04% 3,727,620
2025-02-13 2025-02-11 2.350 1,583,000 +435,000 0.04% 3,720,050
2025-02-12 2025-02-10 2.290 1,148,000 +105,000 0.03% 2,628,920
2025-02-11 2025-02-07 2.380 1,043,000 +153,000 0.03% 2,482,340
2025-02-10 2025-02-06 2.150 890,000 +5,000 0.02% 1,913,500
2025-02-07 2025-02-05 1.930 885,000 -47,000 0.02% 1,708,050
2025-02-06 2025-02-04 2.200 932,000 -17,000 0.03% 2,050,400
2025-02-05 2025-02-03 2.160 949,000 +107,000 0.03% 2,049,840
2025-02-04 2025-01-28 2.290 842,000 +6,000 0.02% 1,928,180
2025-02-03 2025-01-24 2.210 836,000 -29,000 0.02% 1,847,560
2025-01-27 2025-01-23 2.180 865,000 +14,000 0.02% 1,885,700
2025-01-24 2025-01-22 2.230 851,000 +14,000 0.02% 1,897,730
2025-01-23 2025-01-21 2.300 837,000 +157,000 0.02% 1,925,100
2025-01-22 2025-01-20 2.300 680,000 +108,000 0.02% 1,564,000
2025-01-21 2025-01-17 2.400 572,000 +4,000 0.02% 1,372,800
2025-01-20 2025-01-16 2.220 568,000 +83,000 0.02% 1,260,960
2025-01-17 2025-01-15 2.250 485,000 -108,000 0.01% 1,091,250
2025-01-16 2025-01-14 2.320 593,000 -67,000 0.02% 1,375,760
2025-01-15 2025-01-13 1.830 660,000 +55,000 0.02% 1,207,800
2025-01-14 2025-01-10 1.880 605,000 -1,161,000 0.02% 1,137,400
2025-01-13 2025-01-09 3.180 1,766,000 -51,000 0.05% 5,615,880
2025-01-10 2025-01-08 3.180 1,817,000 +32,000 0.05% 5,778,060
2025-01-09 2025-01-07 2.970 1,785,000 -204,000 0.05% 5,301,450
2025-01-08 2025-01-06 3.050 1,989,000 +14,000 0.06% 6,066,450
2025-01-07 2025-01-03 3.050 1,975,000 +651,000 0.06% 6,023,750
2025-01-06 2025-01-02 3.310 1,324,000 -44,000 0.04% 4,382,440
2025-01-03 2024-12-31 3.270 1,368,000 +477,000 0.04% 4,473,360
2025-01-02 2024-12-27 3.350 891,000 +16,000 0.03% 2,984,850
2024-12-30 2024-12-24 3.250 875,000 -39,000 0.03% 2,843,750
2024-12-27 2024-12-20 2.570 914,000 +3,000 0.03% 2,348,980
2024-12-23 2024-12-19 2.050 911,000 +188,000 0.03% 1,867,550
2024-12-18 2024-12-16 1.530 723,000 -140,000 0.02% 1,106,190
2024-12-17 2024-12-13 1.590 863,000 +62,000 0.03% 1,372,170
2024-12-12 2024-12-10 1.650 801,000 -140,000 0.02% 1,321,650
2024-12-11 2024-12-09 1.780 941,000 -10,000 0.03% 1,674,980
2024-11-27 2024-11-25 1.590 951,000 -18,000 0.03% 1,512,090
2024-11-25 2024-11-21 1.680 969,000 +32,000 0.03% 1,627,920
2024-11-22 2024-11-20 1.760 937,000 -14,000 0.03% 1,649,120
2024-11-21 2024-11-19 1.660 951,000 -1,000 0.03% 1,578,660
2024-11-20 2024-11-18 1.670 952,000 +50,000 0.03% 1,589,840
2024-11-19 2024-11-15 1.700 902,000 -10,000 0.03% 1,533,400
2024-11-18 2024-11-14 1.870 912,000 +227,000 0.03% 1,705,440
2024-11-15 2024-11-13 1.640 685,000 +20,000 0.02% 1,123,400
2024-11-14 2024-11-12 1.620 665,000 -1,564,000 0.02% 1,077,300
2024-11-13 2024-11-11 1.740 2,229,000 +60,000 0.07% 3,878,460
2024-11-12 2024-11-08 1.750 2,169,000 -210,000 0.07% 3,795,750
2024-11-08 2024-11-06 1.750 2,379,000 +180,000 0.07% 4,163,250
2024-11-07 2024-11-05 1.690 2,199,000 +1,548,000 0.07% 3,716,310
2024-10-31 2024-10-29 1.670 651,000 +20,000 0.02% 1,087,170
2024-10-23 2024-10-21 1.640 631,000 -310,000 0.02% 1,034,840
2024-10-22 2024-10-18 1.700 941,000 +300,000 0.03% 1,599,700
2024-10-21 2024-10-17 1.620 641,000 +10,000 0.02% 1,038,420
2024-10-16 2024-10-14 1.770 631,000 -100,000 0.02% 1,116,870
2024-10-15 2024-10-10 1.850 731,000 -1,777,000 0.02% 1,352,350
2024-10-14 2024-10-09 1.880 2,508,000 +50,000 0.08% 4,715,040
2024-10-10 2024-10-08 2.080 2,458,000 -150,000 0.08% 5,112,640
2024-10-09 2024-10-07 2.560 2,608,000 -163,000 0.08% 6,676,480
2024-10-08 2024-10-04 2.450 2,771,000 -717,000 0.09% 6,788,950
2024-10-07 2024-10-03 2.200 3,488,000 +716,000 0.11% 7,673,600
2024-10-04 2024-10-02 2.670 2,772,000 -58,000 0.09% 7,401,240
2024-10-03 2024-09-30 1.870 2,830,000 -173,000 0.09% 5,292,100
2024-10-02 2024-09-27 1.610 3,003,000 +4,000 0.10% 4,834,830
2024-09-27 2024-09-25 1.400 2,999,000 -50,000 0.10% 4,198,600
2024-09-26 2024-09-24 1.360 3,049,000 -50,000 0.10% 4,146,640
2024-09-24 2024-09-20 1.300 3,099,000 +7,000 0.10% 4,028,700
2024-09-13 2024-09-11 1.230 3,092,000 +50,000 0.10% 3,803,160
2024-09-11 2024-09-09 1.300 3,042,000 -50,000 0.10% 3,954,600
2024-09-03 2024-08-30 1.270 3,092,000 -70,000 0.10% 3,926,840
2024-09-02 2024-08-29 1.220 3,162,000 +10,000 0.10% 3,857,640
2024-08-26 2024-08-22 1.160 3,152,000 +70,000 0.10% 3,656,320
2024-08-21 2024-08-19 1.310 3,082,000 -112,000 0.10% 4,037,420
2024-08-12 2024-08-08 1.190 3,194,000 +60,000 0.10% 3,800,860
2024-08-02 2024-07-31 1.220 3,134,000 +55,000 0.10% 3,823,480
2024-07-31 2024-07-29 1.170 3,079,000 +6,000 0.10% 3,602,430
2024-07-29 2024-07-25 1.190 3,073,000 +78,000 0.10% 3,656,870
2024-07-26 2024-07-24 1.180 2,995,000 +100,000 0.10% 3,534,100
2024-07-24 2024-07-22 1.400 2,895,000 +12,000 0.09% 4,053,000
2024-07-17 2024-07-15 1.440 2,883,000 +23,000 0.09% 4,151,520
2024-07-11 2024-07-09 1.400 2,860,000 +170,000 0.09% 4,004,000
2024-07-09 2024-07-05 1.390 2,690,000 +76,000 0.09% 3,739,100
2024-07-08 2024-07-04 1.430 2,614,000 +10,000 0.08% 3,738,020
2024-07-04 2024-07-02 1.360 2,604,000 +10,000 0.08% 3,541,440
2024-07-02 2024-06-27 1.390 2,594,000 +50,000 0.08% 3,605,660
2024-06-28 2024-06-26 1.500 2,544,000 +6,000 0.08% 3,816,000
2024-06-27 2024-06-25 1.480 2,538,000 +25,000 0.08% 3,756,240
2024-06-26 2024-06-24 1.500 2,513,000 +70,000 0.08% 3,769,500
2024-06-21 2024-06-19 1.580 2,443,000 +15,000 0.08% 3,859,940
2024-06-18 2024-06-14 1.540 2,428,000 +68,000 0.08% 3,739,120
2024-06-13 2024-06-11 1.420 2,360,000 +4,000 0.08% 3,351,200
2024-06-06 2024-06-04 1.530 2,356,000 +35,000 0.08% 3,604,680
2024-05-22 2024-05-20 1.810 2,321,000 -164,000 0.08% 4,201,010
2024-05-21 2024-05-17 1.740 2,485,000 +119,000 0.08% 4,323,900
2024-05-20 2024-05-16 1.800 2,366,000 -1,000,000 0.08% 4,258,800
2024-05-17 2024-05-14 1.780 3,366,000 +2,270,000 0.11% 5,991,480
2024-05-16 2024-05-13 1.770 1,096,000 +475,000 0.04% 1,939,920
2024-05-14 2024-05-10 1.670 621,000 +503,000 0.02% 1,037,070
2024-05-08 2024-05-06 1.580 118,000 -10,000 0.00% 186,440
2024-05-02 2024-04-29 1.440 128,000 +10,000 0.00% 184,320
2024-04-24 2024-04-22 1.130 118,000 -20,000 0.00% 133,340
2024-04-23 2024-04-19 1.120 138,000 +20,000 0.00% 154,560
2024-04-08 2024-04-03 1.450 118,000 -10,000 0.00% 171,100
2024-04-02 2024-03-27 1.890 128,000 -3,000 0.00% 241,920
2024-03-27 2024-03-25 2.030 131,000 -12,000 0.00% 265,930
2024-03-25 2024-03-21 2.200 143,000 -5,000 0.01% 314,600
2024-03-21 2024-03-19 2.120 148,000 +10,000 0.01% 313,760
2024-03-20 2024-03-18 2.210 138,000 +3,000 0.00% 304,980
2024-03-18 2024-03-14 2.160 135,000 -10,000 0.00% 291,600
2024-03-06 2024-03-04 2.080 145,000 +10,000 0.01% 301,600
2024-03-05 2024-03-01 2.100 135,000 +2,000 0.00% 283,500
2023-12-15 2023-12-13 2.770 133,000 -8,000 0.00% 368,410
2023-11-23 2023-11-21 3.660 141,000 -5,000 0.01% 516,060
2023-11-09 2023-11-07 3.640 146,000 +2,000 0.01% 531,440
2023-11-08 2023-11-06 3.710 144,000 +2,000 0.01% 534,240
2023-10-26 2023-10-24 3.200 142,000 -15,000 0.01% 454,400
2023-09-25 2023-09-21 3.420 157,000 -1,000 0.01% 536,940
2023-09-19 2023-09-15 3.730 158,000 -1,000 0.01% 589,340
2023-09-15 2023-09-13 3.770 159,000 +1,000 0.01% 599,430
2023-08-23 2023-08-21 3.830 158,000 -15,000 0.01% 605,140
2023-08-21 2023-08-17 4.140 173,000 +1,000 0.01% 716,220
2023-08-02 2023-07-31 4.190 172,000 +5,000 0.01% 720,680
2023-07-26 2023-07-24 3.590 167,000 -20,000 0.01% 599,530
2023-07-19 2023-07-14 3.850 187,000 -3,000 0.01% 719,950
2023-07-14 2023-07-12 3.820 190,000 -4,000 0.01% 725,800
2023-07-13 2023-07-11 3.730 194,000 +3,000 0.01% 723,620
2023-07-11 2023-07-07 3.630 191,000 -2,000 0.01% 693,330
2023-07-06 2023-07-04 3.950 193,000 -90,000 0.01% 762,350
2023-07-05 2023-07-03 3.930 283,000 +50,000 0.01% 1,112,190
2023-07-04 2023-06-30 3.800 233,000 +22,000 0.01% 885,400
2023-07-03 2023-06-29 3.820 211,000 -23,000 0.01% 806,020
2023-06-29 2023-06-27 3.920 234,000 +41,000 0.01% 917,280
2023-06-26 2023-06-21 3.850 193,000 +2,000 0.01% 743,050
2023-06-23 2023-06-20 4.160 191,000 -38,000 0.01% 794,560
2023-06-20 2023-06-16 4.440 229,000 +43,000 0.01% 1,016,760
2023-06-19 2023-06-15 4.360 186,000 -67,000 0.01% 810,960
2023-06-16 2023-06-14 4.230 253,000 +20,000 0.01% 1,070,190
2023-06-13 2023-06-09 4.040 233,000 +2,000 0.01% 941,320
2023-06-12 2023-06-08 3.960 231,000 +4,000 0.01% 914,760
2023-06-09 2023-06-07 4.080 227,000 -4,000 0.01% 926,160
2023-06-06 2023-06-02 3.980 231,000 +51,000 0.01% 919,380
2023-06-02 2023-05-31 3.630 180,000 -4,000 0.01% 653,400
2023-05-29 2023-05-24 3.870 184,000 +4,000 0.01% 712,080
2023-05-25 2023-05-23 4.000 180,000 -4,000 0.01% 720,000
2023-05-23 2023-05-19 3.900 184,000 +4,000 0.01% 717,600
2023-05-19 2023-05-17 3.980 180,000 +1,000 0.01% 716,400
2023-05-15 2023-05-11 3.720 179,000 +2,000 0.01% 665,880
2023-05-08 2023-05-04 3.900 177,000 +2,000 0.01% 690,300
2023-04-26 2023-04-24 3.990 175,000 +1,000 0.01% 698,250
2023-04-19 2023-04-17 4.380 174,000 +2,000 0.01% 762,120
2023-04-17 2023-04-13 4.290 172,000 -591,000 0.01% 737,880
2023-04-14 2023-04-12 4.310 763,000 +4,000 0.03% 3,288,530
2023-04-13 2023-04-11 4.760 759,000 +3,000 0.03% 3,612,840
2023-04-11 2023-04-04 4.610 756,000 +1,000 0.03% 3,485,160
2023-04-06 2023-04-03 4.780 755,000 -1,000 0.03% 3,608,900
2023-04-04 2023-03-31 4.860 756,000 +202,000 0.03% 3,674,160
2023-04-03 2023-03-30 5.550 554,000 -60,000 0.02% 3,074,700
2023-03-31 2023-03-29 5.650 614,000 +451,000 0.02% 3,469,100
2023-03-30 2023-03-28 5.410 163,000 -24,000 0.01% 881,830
2023-03-29 2023-03-27 5.420 187,000 +1,000 0.01% 1,013,540
2023-03-28 2023-03-24 5.720 186,000 +22,000 0.01% 1,063,920
2023-03-27 2023-03-23 5.570 164,000 -520,000 0.01% 913,480
2023-03-24 2023-03-22 5.210 684,000 +520,000 0.02% 3,563,640
2023-03-17 2023-03-15 4.690 164,000 -1,000 0.01% 769,160
2023-03-16 2023-03-14 4.560 165,000 +1,000 0.01% 752,400
2023-03-14 2023-03-10 4.560 164,000 +2,000 0.01% 747,840
2023-03-13 2023-03-09 4.730 162,000 -1,000 0.01% 766,260
2023-03-09 2023-03-07 5.100 163,000 +1,000 0.01% 831,300
2023-03-08 2023-03-06 5.200 162,000 -45,000 0.01% 842,400
2023-03-07 2023-03-03 5.450 207,000 -136,000 0.01% 1,128,150
2023-03-06 2023-03-02 5.320 343,000 +131,000 0.01% 1,824,760
2023-03-02 2023-02-28 4.710 212,000 +51,000 0.01% 998,520
2023-03-01 2023-02-27 4.730 161,000 +1,000 0.01% 761,530
2023-02-24 2023-02-22 4.830 160,000 -1,000 0.01% 772,800
2023-02-23 2023-02-21 4.960 161,000 -2,000 0.01% 798,560
2023-02-22 2023-02-20 5.240 163,000 -11,000 0.01% 854,120
2023-02-21 2023-02-17 5.090 174,000 -149,000 0.01% 885,660
2023-02-20 2023-02-16 5.220 323,000 +148,000 0.01% 1,686,060
2023-02-17 2023-02-15 5.050 175,000 +1,000 0.01% 883,750
2023-02-16 2023-02-14 5.300 174,000 +1,000 0.01% 922,200
2023-02-15 2023-02-13 5.550 173,000 -402,000 0.01% 960,150
2023-02-14 2023-02-10 5.710 575,000 -599,000 0.02% 3,283,250
2023-02-13 2023-02-09 6.120 1,174,000 +2,000 0.04% 7,184,880
2023-02-10 2023-02-08 5.660 1,172,000 -7,000 0.04% 6,633,520
2023-02-09 2023-02-07 5.860 1,179,000 +3,000 0.04% 6,908,940
2023-02-08 2023-02-06 5.920 1,176,000 +9,000 0.04% 6,961,920
2023-02-06 2023-02-02 6.310 1,167,000 -2,000 0.04% 7,363,770
2023-02-02 2023-01-31 6.280 1,169,000 +2,000 0.04% 7,341,320
2023-02-01 2023-01-30 6.200 1,167,000 +1,000 0.04% 7,235,400
2023-01-30 2023-01-26 6.250 1,166,000 -4,000 0.04% 7,287,500
2023-01-26 2023-01-19 6.040 1,170,000 +14,000 0.04% 7,066,800
2023-01-20 2023-01-18 5.940 1,156,000 -2,000 0.04% 6,866,640
2023-01-19 2023-01-17 6.210 1,158,000 +8,000 0.04% 7,191,180
2023-01-17 2023-01-13 6.910 1,150,000 +6,000 0.04% 7,946,500
2023-01-16 2023-01-12 6.650 1,144,000 -1,000 0.04% 7,607,600
2023-01-13 2023-01-11 6.780 1,145,000 +8,000 0.04% 7,763,100
2023-01-12 2023-01-10 7.320 1,137,000 -6,000 0.04% 8,322,840
2023-01-11 2023-01-09 7.300 1,143,000 -52,000 0.04% 8,343,900
2023-01-10 2023-01-06 6.590 1,195,000 +51,000 0.05% 7,875,050
2023-01-09 2023-01-05 7.020 1,144,000 +7,000 0.04% 8,030,880
2023-01-06 2023-01-04 7.280 1,137,000 +99,000 0.04% 8,277,360
2023-01-05 2023-01-03 7.200 1,038,000 +1,000 0.04% 7,473,600
2022-12-30 2022-12-28 6.390 1,037,000 +99,000 0.04% 6,626,430
2022-12-29 2022-12-23 5.800 938,000 -2,000 0.04% 5,440,400
2022-12-20 2022-12-16 5.430 940,000 -2,000 0.04% 5,104,200
2022-12-19 2022-12-15 5.400 942,000 +2,000 0.04% 5,086,800
2022-12-16 2022-12-14 5.810 940,000 -2,000 0.04% 5,461,400
2022-12-15 2022-12-13 5.690 942,000 +3,000 0.04% 5,359,980
2022-12-13 2022-12-09 5.850 939,000 +3,000 0.04% 5,493,150
2022-12-12 2022-12-08 5.770 936,000 +100,000 0.04% 5,400,720
2022-12-08 2022-12-06 5.620 836,000 +2,000 0.03% 4,698,320
2022-12-07 2022-12-05 5.840 834,000 -104,000 0.03% 4,870,560
2022-12-05 2022-12-01 4.870 938,000 +300,000 0.04% 4,568,060
2022-12-02 2022-11-30 4.360 638,000 -230,000 0.03% 2,781,680
2022-12-01 2022-11-29 4.310 868,000 +676,000 0.03% 3,741,080
2022-11-30 2022-11-28 3.970 192,000 -24,000 0.01% 762,240
2022-11-29 2022-11-25 4.060 216,000 -450,000 0.01% 876,960
2022-11-25 2022-11-23 4.230 666,000 -233,000 0.03% 2,817,180
2022-11-24 2022-11-22 4.310 899,000 -133,000 0.04% 3,874,690
2022-11-23 2022-11-21 4.600 1,032,000 +38,000 0.04% 4,747,200
2022-11-22 2022-11-18 4.750 994,000 +2,000 0.04% 4,721,500
2022-11-21 2022-11-17 5.070 992,000 +5,000 0.04% 5,029,440
2022-11-18 2022-11-16 5.130 987,000 -31,000 0.04% 5,063,310
2022-11-17 2022-11-15 5.070 1,018,000 +461,000 0.04% 5,161,260
2022-11-16 2022-11-14 4.580 557,000 +26,000 0.02% 2,551,060
2022-11-15 2022-11-11 4.410 531,000 +62,000 0.02% 2,341,710
2022-11-14 2022-11-10 3.900 469,000 -170,000 0.02% 1,829,100
2022-11-11 2022-11-09 4.380 639,000 -932,000 0.03% 2,798,820
2022-11-10 2022-11-08 4.310 1,571,000 +120,000 0.06% 6,771,010
2022-11-09 2022-11-07 4.530 1,451,000 -482,000 0.06% 6,573,030
2022-11-08 2022-11-04 3.990 1,933,000 -1,961,000 0.08% 7,712,670
2022-11-07 2022-11-03 3.480 3,894,000 -1,507,000 0.15% 13,551,120
2022-11-04 2022-11-02 3.160 5,401,000 +7,000 0.21% 17,067,160
2022-11-02 2022-10-31 2.750 5,394,000 +37,000 0.21% 14,833,500
2022-10-14 2022-10-12 2.560 5,357,000 +15,000 0.21% 13,713,920
2022-08-18 2022-08-16 3.600 5,342,000 -4,000 0.21% 19,231,200
2022-08-17 2022-08-15 4.260 5,346,000 +4,000 0.21% 22,773,960
2022-06-29 2022-06-27 5.870 5,342,000 +10,000 0.21% 31,357,540
2022-05-16 2022-05-12 3.900 5,332,000 -1,216,000 0.21% 20,794,800
2022-04-25 2022-04-21 4.490 6,548,000 -7,000 0.26% 29,400,520
2022-04-14 2022-04-12 4.930 6,555,000 -100,000 0.26% 32,316,150
2022-04-13 2022-04-11 4.680 6,655,000 -3,000 0.26% 31,145,400
2022-04-12 2022-04-08 5.100 6,658,000 +100,000 0.26% 33,955,800
2022-04-07 2022-04-04 5.370 6,558,000 +2,000 0.26% 35,216,460
2022-03-31 2022-03-29 5.450 6,556,000 +3,000 0.26% 35,730,200
2022-03-25 2022-03-23 5.280 6,553,000 +5,000 0.26% 34,599,840
2022-03-21 2022-03-17 4.540 6,548,000 -998,000 0.26% 29,727,920
2022-03-18 2022-03-16 3.800 7,546,000 -5,000,000 0.30% 28,674,800
2022-03-16 2022-03-14 3.330 12,546,000 -1,000,000 0.49% 41,778,180
2022-03-14 2022-03-10 4.000 13,546,000 -995,000 0.53% 54,184,000
2022-03-08 2022-03-04 4.660 14,541,000 -1,000,000 0.57% 67,761,060
2022-02-28 2022-02-24 4.960 15,541,000 +3,000 0.61% 77,083,360
2022-02-25 2022-02-23 5.390 15,538,000 +2,000 0.61% 83,749,820
2022-02-22 2022-02-18 6.330 15,536,000 -500,000 0.61% 98,342,880
2022-01-20 2022-01-18 6.980 16,036,000 +5,000 0.63% 111,931,280
2022-01-18 2022-01-14 7.350 16,031,000 -1,000 0.63% 117,827,850
2022-01-14 2022-01-12 8.030 16,032,000 -3,000 0.63% 128,736,960
2022-01-07 2022-01-05 6.870 16,035,000 +1,000 0.63% 110,160,450
2022-01-04 2021-12-31 7.890 16,034,000 +2,000 0.63% 126,508,260
2021-12-13 2021-12-09 8.910 16,032,000 +1,000 0.62% 142,845,120
2021-12-08 2021-12-06 7.760 16,031,000 +6,000 0.62% 124,400,560
2021-11-15 2021-11-11 10.380 16,025,000 -1,000 0.62% 166,339,500
2021-10-27 2021-10-25 13.060 16,026,000 -4,000 0.62% 209,299,560
2021-10-22 2021-10-20 12.920 16,030,000 -3,000 0.62% 207,107,600
2021-10-21 2021-10-19 12.860 16,033,000 -1,000 0.62% 206,184,380
2021-10-20 2021-10-18 12.200 16,034,000 +1,000 0.62% 195,614,800
2021-10-11 2021-10-07 11.800 16,033,000 -1,000 0.62% 189,189,400
2021-09-20 2021-09-16 11.300 16,034,000 +4,000 0.62% 181,184,200
2021-09-16 2021-09-14 11.900 16,030,000 +1,000 0.62% 190,757,000
2021-09-15 2021-09-13 12.160 16,029,000 -1,313,000 0.62% 194,912,640
2021-09-10 2021-09-08 12.980 17,342,000 +50,000 0.67% 225,099,160
2021-09-09 2021-09-07 13.000 17,292,000 +764,000 0.67% 224,796,000
2021-09-08 2021-09-06 12.360 16,528,000 +472,000 0.64% 204,286,080
2021-09-02 2021-08-31 11.360 16,056,000 -1,000 0.62% 182,396,160
2021-09-01 2021-08-30 10.900 16,057,000 -3,000 0.62% 175,021,300
2021-08-31 2021-08-27 10.820 16,060,000 -800,000 0.62% 173,769,200
2021-08-30 2021-08-26 10.540 16,860,000 -634,000 0.65% 177,704,400
2021-08-26 2021-08-24 10.760 17,494,000 +1,434,000 0.68% 188,235,440
2021-08-06 2021-08-04 10.240 16,060,000 -33,000 0.62% 164,454,400
2021-08-05 2021-08-03 10.200 16,093,000 +1,000 0.62% 164,148,600
2021-07-30 2021-07-28 9.350 16,092,000 -10,000 0.62% 150,460,200
2021-07-28 2021-07-26 9.670 16,102,000 +15,000 0.62% 155,706,340
2021-07-26 2021-07-22 11.540 16,087,000 +16,000 0.62% 185,643,980
2021-07-23 2021-07-21 9.820 16,071,000 +3,000 0.63% 157,817,220
2021-07-22 2021-07-20 10.940 16,068,000 +1,000 0.63% 175,783,920
2021-07-20 2021-07-16 12.740 16,067,000 +1,000 0.63% 204,693,580
2021-07-12 2021-07-08 14.240 16,066,000 -5,000 0.63% 228,779,840
2021-07-09 2021-07-07 14.900 16,071,000 +1,000 0.66% 239,457,900
2021-07-06 2021-07-02 15.900 16,070,000 -1,000 0.66% 255,513,000
2021-06-24 2021-06-22 17.120 16,071,000 -2,000 0.66% 275,135,520
2021-06-17 2021-06-15 17.760 16,073,000 +33,000 0.66% 285,456,480
2021-06-08 2021-06-04 17.120 16,040,000 -2,000 0.66% 274,604,800
2021-05-27 2021-05-25 16.900 16,042,000 +16,000 0.70% 271,109,800
2021-05-25 2021-05-21 16.500 16,026,000 -2,000 0.70% 264,429,000
2021-05-13 2021-05-11 13.800 16,028,000 +1,000 0.70% 221,186,400
2021-05-11 2021-05-07 15.140 16,027,000 -6,000 0.70% 242,648,780
2021-05-10 2021-05-06 16.060 16,033,000 +2,000 0.70% 257,489,980
2021-05-07 2021-05-05 16.380 16,031,000 -477,000 0.70% 262,587,780
2021-05-04 2021-04-30 17.160 16,508,000 +14,000 0.73% 283,277,280
2021-04-28 2021-04-26 17.940 16,494,000 -3,000 0.72% 295,902,360
2021-04-27 2021-04-23 17.960 16,497,000 +140,000 0.72% 296,286,120
2021-04-26 2021-04-22 17.980 16,357,000 -240,000 0.72% 294,098,860
2021-04-23 2021-04-21 17.460 16,597,000 +130,000 0.73% 289,783,620
2021-04-21 2021-04-19 17.600 16,467,000 -30,000 0.72% 289,819,200
2021-04-19 2021-04-15 16.400 16,497,000 -6,000 0.72% 270,550,800
2021-04-13 2021-04-09 18.020 16,503,000 +60,000 0.73% 297,384,060
2021-04-12 2021-04-08 18.300 16,443,000 +80,000 0.72% 300,906,900
2021-04-09 2021-04-07 18.300 16,363,000 +4,000 0.72% 299,442,900
2021-04-08 2021-04-01 18.940 16,359,000 -1,000 0.72% 309,839,460
2021-04-07 2021-03-31 17.380 16,360,000 -105,000 0.72% 284,336,800
2021-03-31 2021-03-29 16.760 16,465,000 -2,000 0.72% 275,953,400
2021-03-30 2021-03-26 17.800 16,467,000 -1,000 0.72% 293,112,600
2021-03-29 2021-03-25 17.380 16,468,000 -1,000 0.72% 286,213,840
2021-03-26 2021-03-24 16.560 16,469,000 -1,000 0.72% 272,726,640
2021-03-25 2021-03-23 17.080 16,470,000 +1,000 0.72% 281,307,600
2021-03-24 2021-03-22 16.600 16,469,000 +1,000 0.72% 273,385,400
2021-03-23 2021-03-19 17.100 16,468,000 +7,000 0.72% 281,602,800
2021-03-22 2021-03-18 18.140 16,461,000 +411,000 0.72% 298,602,540
2021-03-17 2021-03-15 19.700 16,050,000 +2,000 0.71% 316,185,000
2021-03-16 2021-03-12 20.350 16,048,000 -6,000 0.71% 326,576,800
2021-03-15 2021-03-11 21.050 16,054,000 -10,000 0.71% 337,936,700
2021-03-12 2021-03-10 18.520 16,064,000 +2,000 0.71% 297,505,280
2021-03-11 2021-03-09 17.520 16,062,000 -23,000 0.71% 281,406,240
2021-03-10 2021-03-08 16.940 16,085,000 -192,000 0.71% 272,479,900
2021-03-09 2021-03-05 19.680 16,277,000 -8,000 0.72% 320,331,360
2021-03-08 2021-03-04 20.450 16,285,000 -617,000 0.72% 333,028,250
2021-03-05 2021-03-03 23.450 16,902,000 +3,000 0.74% 396,351,900
2021-03-04 2021-03-02 24.300 16,899,000 +10,000 0.74% 410,645,700
2021-03-03 2021-03-01 24.400 16,889,000 -93,000 0.74% 412,091,600
2021-03-02 2021-02-26 22.550 16,982,000 +78,000 0.75% 382,944,100
2021-03-01 2021-02-25 25.200 16,904,000 +354,000 0.74% 425,980,800
2021-02-26 2021-02-24 24.750 16,550,000 +274,000 0.73% 409,612,500
2021-02-25 2021-02-23 27.100 16,276,000 -2,000 0.72% 441,079,600
2021-02-24 2021-02-22 26.900 16,278,000 +135,000 0.72% 437,878,200
2021-02-23 2021-02-19 29.800 16,143,000 +31,000 0.71% 481,061,400
2021-02-22 2021-02-18 30.300 16,112,000 +24,000 0.71% 488,193,600
2021-02-19 2021-02-17 33.000 16,088,000 -45,000 0.71% 530,904,000
2021-02-18 2021-02-16 29.900 16,133,000 +45,000 0.71% 482,376,700
2021-02-17 2021-02-11 29.450 16,088,000 -18,000 0.71% 473,791,600
2021-02-16 2021-02-09 26.200 16,106,000 -490,000 0.71% 421,977,200
2021-02-10 2021-02-08 23.800 16,596,000 -2,000 0.73% 394,984,800
2021-02-08 2021-02-04 23.900 16,598,000 +521,000 0.73% 396,692,200
2021-02-05 2021-02-03 24.950 16,077,000 -20,000 0.71% 401,121,150
2021-02-04 2021-02-02 25.000 16,097,000 -487,000 0.71% 402,425,000
2021-02-03 2021-02-01 23.500 16,584,000 -2,000 0.73% 389,724,000
2021-02-02 2021-01-29 22.350 16,586,000 -25,000 0.73% 370,697,100
2021-02-01 2021-01-28 21.800 16,611,000 +17,000 0.73% 362,119,800
2021-01-29 2021-01-27 23.650 16,594,000 +367,000 0.73% 392,448,100
2021-01-28 2021-01-26 24.700 16,227,000 +116,000 0.71% 400,806,900
2021-01-27 2021-01-25 26.600 16,111,000 +13,294,500 0.71% 428,552,600
2021-01-26 2021-01-22 26.000 2,816,500 -60,000 0.12% 73,229,000
2021-01-25 2021-01-21 24.600 2,876,500 +51,000 0.13% 70,761,900
2021-01-22 2021-01-20 25.650 2,825,500 -7,000 0.12% 72,474,075
2021-01-21 2021-01-19 22.200 2,832,500 -1,439,000 0.12% 62,881,500
2021-01-20 2021-01-18 20.700 4,271,500 -11,000 0.19% 88,420,050
2021-01-19 2021-01-15 20.450 4,282,500 -510,000 0.19% 87,577,125
2021-01-18 2021-01-14 19.640 4,792,500 -802,000 0.21% 94,124,700
2021-01-14 2021-01-12 18.420 5,594,500 -15,000 0.25% 103,050,690
2021-01-13 2021-01-11 18.080 5,609,500 -1,420,000 0.25% 101,419,760
2021-01-12 2021-01-08 18.100 7,029,500 -20,000 0.31% 127,233,950
2021-01-11 2021-01-07 17.040 7,049,500 -23,000 0.31% 120,123,480
2021-01-08 2021-01-06 17.320 7,072,500 -1,119,000 0.31% 122,495,700
2021-01-07 2021-01-05 15.660 8,191,500 -503,000 0.36% 128,278,890
2021-01-06 2021-01-04 15.260 8,694,500 -983,000 0.39% 132,678,070
2021-01-05 2020-12-31 13.940 9,677,500 -998,000 0.43% 134,904,350
2021-01-04 2020-12-29 13.720 10,675,500 -498,000 0.47% 146,467,860
2020-12-30 2020-12-28 13.160 11,173,500 -1,005,000 0.50% 147,043,260
2020-12-29 2020-12-24 12.900 12,178,500 -990,000 0.54% 157,102,650
2020-12-28 2020-12-22 12.280 13,168,500 -2,000 0.58% 161,709,180
2020-12-22 2020-12-18 12.380 13,170,500 -687,000 0.58% 163,050,790
2020-12-21 2020-12-17 12.620 13,857,500 -1,319,000 0.61% 174,881,650
2020-12-18 2020-12-16 11.780 15,176,500 +117,000 0.67% 178,779,170
2020-12-17 2020-12-15 11.560 15,059,500 +235,000 0.67% 174,087,820
2020-12-16 2020-12-14 11.700 14,824,500 +231,000 0.66% 173,446,650
2020-12-15 2020-12-11 11.560 14,593,500 -95,000 0.65% 168,700,860
2020-12-11 2020-12-09 11.000 14,688,500 -61,000 0.65% 161,573,500
2020-12-08 2020-12-04 10.480 14,749,500 +270,000 0.65% 154,574,760
2020-12-02 2020-11-30 10.660 14,479,500 +298,000 0.64% 154,351,470
2020-11-27 2020-11-25 10.320 14,181,500 -24,000 0.63% 146,353,080
2020-11-26 2020-11-24 10.740 14,205,500 +4,000 0.63% 152,567,070
2020-11-25 2020-11-23 11.000 14,201,500 -13,000 0.63% 156,216,500
2020-11-24 2020-11-20 11.200 14,214,500 -5,000 0.63% 159,202,400
2020-11-19 2020-11-17 11.300 14,219,500 -10,000 0.63% 160,680,350
2020-11-18 2020-11-16 11.220 14,229,500 -38,000 0.63% 159,654,990
2020-11-16 2020-11-12 10.560 14,267,500 +20,000 0.63% 150,664,800
2020-11-13 2020-11-11 10.280 14,247,500 -8,000 0.63% 146,464,300
2020-11-12 2020-11-10 10.920 14,255,500 +1,000 0.63% 155,670,060
2020-11-11 2020-11-09 11.560 14,254,500 -413,000 0.63% 164,782,020
2020-11-10 2020-11-06 10.980 14,667,500 -2,000 0.65% 161,049,150
2020-11-09 2020-11-05 11.140 14,669,500 +4,000 0.65% 163,418,230
2020-11-06 2020-11-04 10.360 14,665,500 -80,000 0.65% 151,934,580
2020-11-05 2020-11-03 10.140 14,745,500 -4,000 0.65% 149,519,370
2020-11-04 2020-11-02 9.770 14,749,500 +2,000 0.65% 144,102,615
2020-11-03 2020-10-30 9.920 14,747,500 +21,000 0.65% 146,295,200
2020-11-02 2020-10-29 10.360 14,726,500 -14,000 0.65% 152,566,540
2020-10-30 2020-10-28 10.700 14,740,500 -10,000 0.65% 157,723,350
2020-10-29 2020-10-27 10.320 14,750,500 -3,000 0.65% 152,225,160
2020-10-27 2020-10-22 10.580 14,753,500 -8,000 0.65% 156,092,030
2020-10-23 2020-10-21 10.540 14,761,500 -49,000 0.65% 155,586,210
2020-10-22 2020-10-20 10.420 14,810,500 +10,000 0.66% 154,325,410
2020-10-21 2020-10-19 10.200 14,800,500 +16,000 0.66% 150,965,100
2020-10-20 2020-10-16 10.920 14,784,500 +4,000 0.66% 161,446,740
2020-10-19 2020-10-15 10.820 14,780,500 +7,000 0.66% 159,925,010
2020-10-16 2020-10-14 11.420 14,773,500 +9,000 0.66% 168,713,370
2020-10-15 2020-10-12 11.420 14,764,500 -10,000 0.65% 168,610,590
2020-10-14 2020-10-09 10.620 14,774,500 +1,000 0.66% 156,905,190
2020-10-12 2020-10-08 10.900 14,773,500 +3,000 0.66% 161,031,150
2020-10-09 2020-10-07 10.940 14,770,500 +2,000 0.66% 161,589,270
2020-10-07 2020-10-05 10.160 14,768,500 +6,000 0.65% 150,047,960
2020-10-06 2020-09-30 10.340 14,762,500 -45,000 0.65% 152,644,250
2020-10-05 2020-09-29 10.280 14,807,500 +8,000 0.66% 152,221,100
2020-09-30 2020-09-28 10.040 14,799,500 -20,000 0.66% 148,586,980
2020-09-28 2020-09-24 9.850 14,819,500 +10,000 0.66% 145,972,075
2020-09-25 2020-09-23 10.560 14,809,500 +5,000 0.66% 156,388,320
2020-09-24 2020-09-22 10.500 14,804,500 +1,000 0.66% 155,447,250
2020-09-23 2020-09-21 10.460 14,803,500 -552,000 0.66% 154,844,610
2020-09-22 2020-09-18 11.380 15,355,500 +8,000 0.68% 174,745,590
2020-09-21 2020-09-17 11.500 15,347,500 +5,000 0.68% 176,496,250
2020-09-18 2020-09-16 11.600 15,342,500 +103,000 0.68% 177,973,000
2020-09-17 2020-09-15 11.700 15,239,500 +18,000 0.68% 178,302,150
2020-09-16 2020-09-14 11.640 15,221,500 -25,000 0.68% 177,178,260
2020-09-14 2020-09-10 11.120 15,246,500 +602,000 0.68% 169,541,080
2020-09-11 2020-09-09 11.480 14,644,500 -21,000 0.65% 168,118,860
2020-09-10 2020-09-08 11.920 14,665,500 -628,000 0.65% 174,812,760
2020-09-09 2020-09-07 12.460 15,293,500 -48,000 0.68% 190,557,010
2020-09-08 2020-09-04 12.340 15,341,500 +5,000 0.68% 189,314,110
2020-09-07 2020-09-03 12.720 15,336,500 -11,000 0.68% 195,080,280
2020-09-03 2020-09-01 12.920 15,347,500 +15,000 0.68% 198,289,700
2020-09-02 2020-08-31 13.000 15,332,500 +14,265,500 0.68% 199,322,500
2020-09-01 2020-08-28 12.380 1,067,000 +2,000 0.05% 13,209,460
2020-08-31 2020-08-27 12.280 1,065,000 +8,000 0.05% 13,078,200
2020-08-28 2020-08-26 11.540 1,057,000 -2,000 0.05% 12,197,780
2020-08-27 2020-08-25 11.900 1,059,000 +205,000 0.05% 12,602,100
2020-08-26 2020-08-24 12.180 854,000 +575,000 0.04% 10,401,720
2020-08-25 2020-08-21 11.000 279,000 +1,000 0.01% 3,069,000
2020-08-21 2020-08-19 11.180 278,000 +5,000 0.01% 3,108,040
2020-08-20 2020-08-18 11.200 273,000 +16,000 0.01% 3,057,600
2020-08-19 2020-08-17 10.740 257,000 -11,000 0.01% 2,760,180
2020-08-18 2020-08-14 10.980 268,000 -16,000 0.01% 2,942,640
2020-08-17 2020-08-13 10.940 284,000 -6,000 0.01% 3,106,960
2020-08-14 2020-08-12 10.540 290,000 -14,000 0.01% 3,056,600
2020-08-13 2020-08-11 11.000 304,000 -80,000 0.01% 3,344,000
2020-08-12 2020-08-10 11.100 384,000 +12,000 0.02% 4,262,400
2020-08-11 2020-08-07 11.280 372,000 +58,000 0.02% 4,196,160
2020-08-10 2020-08-06 11.980 314,000 +10,000 0.01% 3,761,720
2020-08-07 2020-08-05 12.100 304,000 -55,000 0.01% 3,678,400
2020-08-06 2020-08-04 10.940 359,000 -47,000 0.02% 3,927,460
2020-08-04 2020-07-31 10.700 406,000 +35,000 0.02% 4,344,200
2020-08-03 2020-07-30 10.680 371,000 -59,000 0.02% 3,962,280
2020-07-31 2020-07-29 10.940 430,000 -7,000 0.02% 4,704,200
2020-07-30 2020-07-28 10.760 437,000 -20,000 0.02% 4,702,120
2020-07-29 2020-07-27 10.420 457,000 -1,357,000 0.02% 4,761,940
2020-07-28 2020-07-24 11.020 1,814,000 +51,000 0.08% 19,990,280
2020-07-27 2020-07-23 12.060 1,763,000 +11,000 0.08% 21,261,780
2020-07-24 2020-07-22 11.680 1,752,000 +15,000 0.08% 20,463,360
2020-07-23 2020-07-21 12.420 1,737,000 -52,000 0.08% 21,573,540
2020-07-22 2020-07-20 11.080 1,789,000 +48,000 0.08% 19,822,120
2020-07-21 2020-07-17 11.260 1,741,000 +1,160,000 0.08% 19,603,660
2020-07-20 2020-07-16 10.120 581,000 -162,000 0.03% 5,879,720
2020-07-17 2020-07-15 11.600 743,000 -3,000 0.03% 8,618,800
2020-07-16 2020-07-14 11.700 746,000 +7,000 0.03% 8,728,200
2020-07-15 2020-07-13 12.500 739,000 -111,000 0.03% 9,237,500
2020-07-14 2020-07-10 12.800 850,000 +3,000 0.04% 10,880,000
2020-07-13 2020-07-09 13.080 847,000 +10,000 0.04% 11,078,760
2020-07-10 2020-07-08 12.600 837,000 -1,612,000 0.04% 10,546,200
2020-07-09 2020-07-07 11.700 2,449,000 +1,683,000 0.11% 28,653,300
2020-07-08 2020-07-06 11.200 766,000 -46,000 0.03% 8,579,200
2020-07-07 2020-07-03 11.520 812,000 -726,000 0.04% 9,354,240
2020-07-06 2020-07-02 10.780 1,538,000 -1,785,000 0.07% 16,579,640
2020-07-03 2020-06-30 9.730 3,323,000 +552,000 0.15% 32,332,790
2020-07-02 2020-06-29 9.500 2,771,000 +2,000 0.12% 26,324,500
2020-06-30 2020-06-26 9.270 2,769,000 -1,000 0.12% 25,668,630
2020-06-29 2020-06-24 8.930 2,770,000 +135,000 0.12% 24,736,100
2020-06-26 2020-06-23 9.000 2,635,000 -19,000 0.12% 23,715,000
2020-06-24 2020-06-22 8.640 2,654,000 -938,000 0.12% 22,930,560
2020-06-23 2020-06-19 9.800 3,592,000 +12,000 0.16% 35,201,600
2020-06-22 2020-06-18 9.810 3,580,000 +10,000 0.16% 35,119,800
2020-06-19 2020-06-17 9.900 3,570,000 +1,000 0.16% 35,343,000
2020-06-18 2020-06-16 10.120 3,569,000 +181,000 0.16% 36,118,280
2020-06-17 2020-06-15 9.710 3,388,000 -320,000 0.15% 32,897,480
2020-06-16 2020-06-12 9.450 3,708,000 +513,000 0.17% 35,040,600
2020-06-15 2020-06-11 9.300 3,195,000 +8,000 0.14% 29,713,500
2020-06-12 2020-06-10 9.500 3,187,000 -717,000 0.14% 30,276,500
2020-06-11 2020-06-09 8.300 3,904,000 -350,000 0.17% 32,403,200
2020-06-10 2020-06-08 8.480 4,254,000 +401,000 0.19% 36,073,920
2020-06-09 2020-06-05 8.860 3,853,000 -55,000 0.17% 34,137,580
2020-06-08 2020-06-04 8.660 3,908,000 +20,000 0.17% 33,843,280
2020-06-05 2020-06-03 8.850 3,888,000 -1,420,000 0.17% 34,408,800
2020-06-04 2020-06-02 8.140 5,308,000 +27,000 0.24% 43,207,120
2020-06-03 2020-06-01 8.270 5,281,000 -1,022,000 0.24% 43,673,870
2020-06-02 2020-05-29 7.620 6,303,000 -13,000 0.28% 48,028,860
2020-06-01 2020-05-28 7.250 6,316,000 -686,000 0.28% 45,791,000
2020-05-29 2020-05-27 7.290 7,002,000 +19,000 0.31% 51,044,580
2020-05-28 2020-05-26 7.530 6,983,000 -736,000 0.31% 52,581,990
2020-05-27 2020-05-25 7.310 7,719,000 -367,000 0.34% 56,425,890
2020-05-26 2020-05-22 6.440 8,086,000 +52,000 0.36% 52,073,840
2020-05-25 2020-05-21 6.990 8,034,000 -706,000 0.36% 56,157,660
2020-05-22 2020-05-20 7.010 8,740,000 +288,000 0.39% 61,267,400
2020-05-21 2020-05-19 6.840 8,452,000 -1,500,000 0.38% 57,811,680
2020-05-20 2020-05-18 6.020 9,952,000 -5,000 0.44% 59,911,040
2020-05-19 2020-05-15 5.800 9,957,000 -5,000 0.44% 57,750,600
2020-05-18 2020-05-14 5.510 9,962,000 +21,000 0.45% 54,890,620
2020-05-14 2020-05-12 5.740 9,941,000 -6,000 0.44% 57,061,340
2020-05-13 2020-05-11 5.680 9,947,000 -4,000 0.44% 56,498,960
2020-05-12 2020-05-08 5.760 9,951,000 -26,000 0.44% 57,317,760
2020-05-11 2020-05-07 5.570 9,977,000 +11,000 0.45% 55,571,890
2020-05-08 2020-05-06 5.950 9,966,000 -331,000 0.45% 59,297,700
2020-05-07 2020-05-05 5.930 10,297,000 -5,000 0.46% 61,061,210
2020-05-06 2020-05-04 5.640 10,302,000 +15,000 0.46% 58,103,280
2020-05-04 2020-04-28 6.000 10,287,000 +5,000 0.46% 61,722,000
2020-04-29 2020-04-27 5.980 10,282,000 +1,000 0.46% 61,486,360
2020-04-28 2020-04-24 5.680 10,281,000 +7,000 0.46% 58,396,080
2020-04-27 2020-04-23 5.900 10,274,000 -405,000 0.46% 60,616,600
2020-04-21 2020-04-17 5.600 10,679,000 +5,000 0.48% 59,802,400
2020-04-20 2020-04-16 5.740 10,674,000 -500,000 0.48% 61,268,760
2020-04-17 2020-04-15 5.260 11,174,000 +1,000 0.50% 58,775,240
2020-04-16 2020-04-14 5.060 11,173,000 -1,000 0.50% 56,535,380
2020-04-08 2020-04-06 5.140 11,174,000 -14,000 0.50% 57,434,360
2020-04-07 2020-04-03 4.890 11,188,000 -22,000 0.50% 54,709,320
2020-04-03 2020-04-01 4.820 11,210,000 +22,000 0.50% 54,032,200
2020-04-02 2020-03-31 4.910 11,188,000 -15,000 0.50% 54,933,080
2020-03-31 2020-03-27 4.850 11,203,000 -1,121,000 0.50% 54,334,550
2020-03-27 2020-03-25 5.000 12,324,000 +455,000 0.55% 61,620,000
2020-03-25 2020-03-23 4.730 11,869,000 -438,000 0.53% 56,140,370
2020-03-24 2020-03-20 4.830 12,307,000 +74,000 0.55% 59,442,810
2020-03-23 2020-03-19 4.500 12,233,000 +529,000 0.55% 55,048,500
2020-03-20 2020-03-18 4.120 11,704,000 -620,000 0.52% 48,220,480
2020-03-19 2020-03-17 4.150 12,324,000 +612,000 0.55% 51,144,600
2020-03-18 2020-03-16 3.920 11,712,000 -5,000 0.52% 45,911,040
2020-03-17 2020-03-13 4.430 11,717,000 -5,000 0.52% 51,906,310
2020-03-13 2020-03-11 4.750 11,722,000 +8,000 0.52% 55,679,500
2020-03-05 2020-03-03 5.260 11,714,000 +6,000 0.52% 61,615,640
2020-03-04 2020-03-02 5.390 11,708,000 +2,000 0.52% 63,106,120
2020-03-03 2020-02-28 4.800 11,706,000 -638,000 0.52% 56,188,800
2020-02-25 2020-02-21 6.180 12,344,000 -885,000 0.55% 76,285,920
2020-02-24 2020-02-20 6.090 13,229,000 -2,250,000 0.59% 80,564,610
2020-02-21 2020-02-19 5.700 15,479,000 -297,000 0.69% 88,230,300
2020-02-20 2020-02-18 5.780 15,776,000 -114,000 0.70% 91,185,280
2020-02-19 2020-02-17 5.800 15,890,000 -582,000 0.71% 92,162,000
2020-02-18 2020-02-14 5.290 16,472,000 +38,000 0.74% 87,136,880
2020-02-17 2020-02-13 5.160 16,434,000 -52,000 0.73% 84,799,440
2020-02-14 2020-02-12 5.090 16,486,000 +114,000 0.74% 83,913,740
2020-02-13 2020-02-11 5.270 16,372,000 +50,000 0.73% 86,280,440
2020-02-12 2020-02-10 5.460 16,322,000 -2,951,000 0.73% 89,118,120
2020-02-11 2020-02-07 5.410 19,273,000 -2,768,000 0.86% 104,266,930
2020-02-10 2020-02-06 5.100 22,041,000 -756,000 0.98% 112,409,100
2020-02-03 2020-01-30 4.170 22,797,000 +250,000 1.02% 95,063,490
2020-01-30 2020-01-24 4.580 22,547,000 -101,000 1.00% 103,265,260
2020-01-20 2020-01-16 4.940 22,648,000 -3,005,000 1.00% 111,881,120
2020-01-17 2020-01-15 4.630 25,653,000 -995,000 1.14% 118,773,390
2020-01-15 2020-01-13 4.240 26,648,000 -300,000 1.18% 112,987,520
2020-01-14 2020-01-10 3.860 26,948,000 -110,000 1.19% 104,019,280
2020-01-13 2020-01-09 3.550 27,058,000 +8,000 1.20% 96,055,900
2020-01-10 2020-01-08 3.430 27,050,000 +2,000 1.20% 92,781,500
2020-01-07 2020-01-03 3.680 27,048,000 -10,000 1.20% 99,536,640
2020-01-06 2020-01-02 3.600 27,058,000 -30,000 1.20% 97,408,800
2020-01-03 2019-12-31 3.390 27,088,000 -5,000 1.20% 91,828,320
2019-12-27 2019-12-20 3.400 27,093,000 +5,000 1.20% 92,116,200
2019-12-23 2019-12-19 3.380 27,088,000 +10,000 1.20% 91,557,440
2019-12-20 2019-12-18 3.400 27,078,000 +7,000 1.20% 92,065,200
2019-12-17 2019-12-13 3.360 27,071,000 +10,000 1.20% 90,958,560
2019-12-13 2019-12-11 3.330 27,061,000 +3,000 1.20% 90,113,130
2019-12-04 2019-12-02 3.120 27,058,000 -50,000 1.20% 84,420,960
2019-12-03 2019-11-29 3.230 27,108,000 +101,000 1.20% 87,558,840
2019-11-28 2019-11-26 3.590 27,007,000 +10,000 1.20% 96,955,130
2019-09-20 2019-09-18 4.100 26,997,000 -4,000 1.19% 110,687,700
2019-09-05 2019-09-03 4.470 27,001,000 -500,000 1.19% 120,694,470
2019-09-03 2019-08-30 4.060 27,501,000 -300,000 1.21% 111,654,060
2019-09-02 2019-08-29 4.070 27,801,000 -700,000 1.23% 113,150,070
2019-08-27 2019-08-23 3.910 28,501,000 +28,495,000 1.26% 111,438,910
2019-08-09 2019-08-07 3.420 6,000 -4,000 0.00% 20,520
2019-08-08 2019-08-06 3.320 10,000 +4,000 0.00% 33,200
2019-06-10 2019-06-05 4.400 6,000 -7,000 0.00% 26,400
2019-06-03 2019-05-30 4.880 13,000 +7,000 0.00% 63,440
2019-05-16 2019-05-14 5.680 6,000 +1,000 0.00% 34,080
2019-05-15 2019-05-10 5.990 5,000 -1,000 0.00% 29,950
2019-05-09 2019-05-07 5.790 6,000 +1,000 0.00% 34,740
2019-04-30 2019-04-26 5.560 5,000 -1,000 0.00% 27,800
2019-04-29 2019-04-25 5.370 6,000 -2,000 0.00% 32,220
2019-04-26 2019-04-24 5.250 8,000 +2,000 0.00% 42,000
2019-04-24 2019-04-18 6.080 6,000 +2,000 0.00% 36,480
2019-04-18 2019-04-16 6.330 4,000 -2,000 0.00% 25,320
2019-04-15 2019-04-11 5.600 6,000 +2,000 0.00% 33,600
2019-04-12 2019-04-10 5.650 4,000 -99,000 0.00% 22,600
2019-04-10 2019-04-08 5.470 103,000 +89,000 0.01% 563,410
2019-04-09 2019-04-04 5.430 14,000 +6,000 0.00% 76,020
2019-04-08 2019-04-03 4.810 8,000 -2,000 0.00% 38,480
2019-04-02 2019-03-29 4.030 10,000 +2,000 0.00% 40,300
2019-03-29 2019-03-27 4.150 8,000 +2,000 0.00% 33,200
2019-03-11 2019-03-07 3.810 6,000 -2,000 0.00% 22,860
2019-03-08 2019-03-06 3.570 8,000 -4,000 0.00% 28,560
2019-02-15 2019-02-13 3.180 12,000 +4,000 0.00% 38,160
2019-02-14 2019-02-12 3.290 8,000 -10,000 0.00% 26,320
2019-02-01 2019-01-30 3.000 18,000 -4,000 0.00% 54,000
2019-01-17 2019-01-15 2.930 22,000 0.00% 64,460

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