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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 64,937,400 +0 8.40% 139,615,410
2025-10-13 2025-10-09 2.180 64,937,400 +0 8.40% 141,563,532
2025-10-10 2025-10-08 2.270 64,937,400 -20,400 8.40% 147,407,898
2025-10-09 2025-10-06 2.210 64,957,800 -6,000 8.41% 143,556,738
2025-10-08 2025-10-03 2.250 64,963,800 -9,200 8.41% 146,168,550
2025-10-06 2025-10-02 2.240 64,973,000 -9,600 8.41% 145,539,520
2025-10-03 2025-09-30 2.250 64,982,600 -6,800 8.41% 146,210,850
2025-10-02 2025-09-29 2.180 64,989,400 -11,200 8.41% 141,676,892
2025-09-26 2025-09-24 2.280 65,000,600 -2,800 8.41% 148,201,368
2025-09-25 2025-09-23 2.290 65,003,400 -3,600 8.41% 148,857,786
2025-09-24 2025-09-22 2.360 65,007,000 -8,000 8.41% 153,416,520
2025-09-23 2025-09-19 2.190 65,015,000 +4,000 8.41% 142,382,850
2025-09-22 2025-09-18 2.210 65,011,000 -12,800 8.41% 143,674,310
2025-09-19 2025-09-17 2.080 65,023,800 -27,200 8.41% 135,249,504
2025-09-18 2025-09-16 2.250 65,051,000 -47,600 8.42% 146,364,750
2025-09-17 2025-09-15 2.340 65,098,600 -21,600 8.42% 152,330,724
2025-09-16 2025-09-12 2.350 65,120,200 -41,200 8.43% 153,032,470
2025-09-15 2025-09-11 2.250 65,161,400 -20,400 8.43% 146,613,150
2025-09-12 2025-09-10 2.350 65,181,800 -46,800 8.43% 153,177,230
2025-09-11 2025-09-09 2.400 65,228,600 -60,000 8.44% 156,548,640
2025-09-10 2025-09-08 2.490 65,288,600 -41,600 8.45% 162,568,614
2025-09-09 2025-09-05 2.420 65,330,200 -72,800 8.45% 158,099,084
2025-09-08 2025-09-04 2.170 65,403,000 -26,800 8.46% 141,924,510
2025-09-05 2025-09-03 2.300 65,429,800 -692,400 8.47% 150,488,540
2025-09-04 2025-09-02 2.120 66,122,200 -22,800 8.56% 140,179,064
2025-09-03 2025-09-01 2.200 66,145,000 -17,200 8.56% 145,519,000
2025-09-02 2025-08-29 2.200 66,162,200 -22,400 8.56% 145,556,840
2025-09-01 2025-08-28 2.140 66,184,600 -18,400 8.56% 141,635,044
2025-08-29 2025-08-27 2.220 66,203,000 -8,800 8.57% 146,970,660
2025-08-28 2025-08-26 2.180 66,211,800 -27,200 8.57% 144,341,724
2025-08-27 2025-08-25 2.260 66,239,000 -20,400 8.57% 149,700,140
2025-08-26 2025-08-22 2.300 66,259,400 -26,000 8.57% 152,396,620
2025-08-25 2025-08-21 2.370 66,285,400 -12,400 8.58% 157,096,398
2025-08-22 2025-08-20 2.400 66,297,800 -26,800 8.58% 159,114,720
2025-08-21 2025-08-19 2.480 66,324,600 -12,800 8.58% 164,485,008
2025-08-20 2025-08-18 2.480 66,337,400 -41,600 8.58% 164,516,752
2025-08-19 2025-08-15 2.360 66,379,000 -32,400 8.59% 156,654,440
2025-08-18 2025-08-14 2.360 66,411,400 -42,000 8.59% 156,730,904
2025-08-15 2025-08-13 2.390 66,453,400 -38,400 8.60% 158,823,626
2025-08-13 2025-08-11 2.570 66,491,800 -28,800 8.60% 170,883,926
2025-08-12 2025-08-08 2.370 66,520,600 -5,600 8.61% 157,653,822
2025-08-11 2025-08-07 2.410 66,526,200 -10,800 8.61% 160,328,142
2025-08-08 2025-08-06 2.500 66,537,000 -18,400 8.61% 166,342,500
2025-08-07 2025-08-05 2.490 66,555,400 -26,800 8.61% 165,722,946
2025-08-06 2025-08-04 2.500 66,582,200 -76,800 8.62% 166,455,500
2025-08-05 2025-08-01 2.480 66,659,000 -30,400 8.63% 165,314,320
2025-08-04 2025-07-31 2.550 66,689,400 -63,200 8.63% 170,057,970
2025-08-01 2025-07-30 2.740 66,752,600 -88,000 8.64% 182,902,124
2025-07-31 2025-07-29 2.750 66,840,600 -217,800 8.65% 183,811,650
2025-07-30 2025-07-28 2.390 67,058,400 -37,600 8.68% 160,269,576
2025-07-29 2025-07-25 2.290 67,096,000 -38,400 8.68% 153,649,840
2025-07-28 2025-07-24 2.480 67,134,400 -60,800 8.69% 166,493,312
2025-07-25 2025-07-23 2.140 67,195,200 -382,000 8.70% 143,797,728
2025-07-22 2025-07-18 1.910 67,577,200 -24,400 8.74% 129,072,452
2025-07-21 2025-07-17 1.920 67,601,600 -100,000 8.75% 129,795,072
2025-07-15 2025-07-11 1.850 67,701,600 -32,000 8.76% 125,247,960
2025-06-27 2025-06-25 1.930 67,733,600 -2,000 8.76% 130,725,848
2025-06-16 2025-06-12 2.100 67,735,600 -23,200 8.77% 142,244,760
2025-06-13 2025-06-11 2.040 67,758,800 -6,800 8.77% 138,227,952
2025-06-12 2025-06-10 2.000 67,765,600 -6,800 8.77% 135,531,200
2025-06-06 2025-06-04 1.930 67,772,400 -16,000 8.77% 130,800,732
2025-06-03 2025-05-30 1.930 67,788,400 -24,800 8.77% 130,831,612
2025-06-02 2025-05-29 1.840 67,813,200 -25,200 8.78% 124,776,288
2025-04-29 2025-04-25 2.030 67,838,400 -22,000 8.78% 137,711,952
2025-04-28 2025-04-24 2.050 67,860,400 -86,400 8.78% 139,113,820
2025-04-11 2025-04-09 1.580 67,946,800 -100,000 8.79% 107,355,944
2025-04-07 2025-04-02 2.060 68,046,800 -26,800 8.81% 140,176,408
2025-04-03 2025-04-01 2.020 68,073,600 -20,000 8.81% 137,508,672
2025-03-21 2025-03-19 2.030 68,093,600 -2,000 8.81% 138,230,008
2025-03-20 2025-03-18 2.080 68,095,600 -2,800 8.81% 141,638,848
2025-03-19 2025-03-17 2.060 68,098,400 -22,800 8.81% 140,282,704
2025-03-14 2025-03-12 2.080 68,121,200 -48,000 8.81% 141,692,096
2025-03-13 2025-03-11 2.100 68,169,200 -69,600 8.82% 143,155,320
2025-03-12 2025-03-10 2.060 68,238,800 -30,000 8.83% 140,571,928
2025-03-11 2025-03-07 2.030 68,268,800 -358,800 8.83% 138,585,664
2025-03-10 2025-03-06 2.000 68,627,600 -4,000 8.88% 137,255,200
2025-02-26 2025-02-24 1.810 68,631,600 -99,600 8.88% 124,223,196
2025-02-18 2025-02-14 1.800 68,731,200 -4,400 8.89% 123,716,160
2025-02-17 2025-02-13 1.800 68,735,600 -2,000 8.89% 123,724,080
2025-01-07 2025-01-03 1.800 68,737,600 +16,000 8.89% 123,727,680
2025-01-06 2025-01-02 1.800 68,721,600 +47,200 8.89% 123,698,880
2025-01-03 2024-12-31 1.790 68,674,400 +100,000 8.89% 122,927,176
2024-12-16 2024-12-12 1.750 68,574,400 -25,600 8.87% 120,005,200
2024-11-08 2024-11-06 1.650 68,600,000 +85,600 8.88% 113,190,000
2024-11-07 2024-11-05 1.700 68,514,400 +20,000 8.87% 116,474,480
2024-11-05 2024-11-01 1.860 68,494,400 +10,000 8.86% 127,399,584
2024-11-04 2024-10-31 1.930 68,484,400 -1,200 8.86% 132,174,892
2024-10-29 2024-10-25 1.910 68,485,600 +24,400 8.86% 130,807,496
2024-10-25 2024-10-23 1.930 68,461,200 -48,400 8.86% 132,130,116
2024-10-23 2024-10-21 1.910 68,509,600 -16,000 8.87% 130,853,336
2024-10-22 2024-10-18 1.930 68,525,600 -3,954,400 8.87% 132,254,408
2024-10-21 2024-10-17 1.980 72,480,000 -4,000,400 9.38% 143,510,400
2024-10-16 2024-10-14 1.970 76,480,400 -3,500,000 9.90% 150,666,388
2024-10-14 2024-10-09 1.920 79,980,400 -1,600 10.35% 153,562,368
2024-10-09 2024-10-07 2.030 79,982,000 -32,000 10.35% 162,363,460
2024-10-08 2024-10-04 2.000 80,014,000 -41,200 10.35% 160,028,000
2024-10-04 2024-10-02 2.010 80,055,200 -100,000 10.36% 160,910,952
2024-10-03 2024-09-30 2.000 80,155,200 +2,400 10.37% 160,310,400
2024-10-02 2024-09-27 1.950 80,152,800 +800 10.37% 156,297,960
2024-09-27 2024-09-25 2.000 80,152,000 -4,000 10.37% 160,304,000
2024-09-12 2024-09-10 1.820 80,156,000 +2,000 10.37% 145,883,920
2024-08-16 2024-08-14 1.800 80,154,000 +1,200 10.37% 144,277,200
2024-08-02 2024-07-31 1.990 80,152,800 +800 10.37% 159,504,072
2024-07-30 2024-07-26 1.910 80,152,000 +13,600 10.37% 153,090,320
2024-07-25 2024-07-23 1.960 80,138,400 +800 10.37% 157,071,264
2024-07-18 2024-07-16 2.020 80,137,600 +400 10.37% 161,877,952
2024-07-17 2024-07-15 2.040 80,137,200 -10,000 10.37% 163,479,888
2024-07-16 2024-07-12 2.040 80,147,200 +23,200 10.37% 163,500,288
2024-07-11 2024-07-09 1.850 80,124,000 -3,600 10.37% 148,229,400
2024-07-09 2024-07-05 2.000 80,127,600 -1,200 10.37% 160,255,200
2024-07-08 2024-07-04 1.970 80,128,800 +1,200 10.37% 157,853,736
2024-07-05 2024-07-03 1.970 80,127,600 -15,600 10.37% 157,851,372
2024-07-04 2024-07-02 1.880 80,143,200 -14,800 10.37% 150,669,216
2024-07-03 2024-06-28 2.190 80,158,000 -2,000 10.37% 175,546,020
2024-07-02 2024-06-27 2.200 80,160,000 +1,600 10.37% 176,352,000
2024-06-25 2024-06-21 2.250 80,158,400 +2,800 10.37% 180,356,400
2024-06-21 2024-06-19 2.580 80,155,600 -1,200 10.37% 206,801,448
2024-06-20 2024-06-18 2.580 80,156,800 -1,600 10.37% 206,804,544
2024-06-19 2024-06-17 2.770 80,158,400 +43,200 10.37% 222,038,768
2024-06-18 2024-06-14 2.530 80,115,200 +34,400 10.37% 202,691,456
2024-06-17 2024-06-13 2.330 80,080,800 +45,200 10.36% 186,588,264
2024-06-14 2024-06-12 2.310 80,035,600 +36,800 10.36% 184,882,236
2024-06-13 2024-06-11 2.250 79,998,800 +13,600 10.35% 179,997,300
2024-06-12 2024-06-07 2.220 79,985,200 +2,800 10.35% 177,567,144
2024-06-11 2024-06-06 2.200 79,982,400 -12,400 10.35% 175,961,280
2024-06-07 2024-06-05 2.200 79,994,800 -26,800 10.35% 175,988,560
2024-06-06 2024-06-04 2.040 80,021,600 -34,000 10.35% 163,244,064
2024-06-05 2024-06-03 1.970 80,055,600 +3,200 10.36% 157,709,532
2024-06-04 2024-05-31 2.170 80,052,400 -4,400 10.36% 173,713,708
2024-05-31 2024-05-29 2.100 80,056,800 +4,400 10.36% 168,119,280
2024-05-30 2024-05-28 2.000 80,052,400 -6,800 10.36% 160,104,800
2024-05-29 2024-05-27 2.070 80,059,200 -10,000 10.36% 165,722,544
2024-05-28 2024-05-24 1.970 80,069,200 -1,200 10.36% 157,736,324
2024-05-27 2024-05-23 2.010 80,070,400 -8,400 10.36% 160,941,504
2024-05-24 2024-05-22 1.940 80,078,800 -4,000 10.36% 155,352,872
2024-05-23 2024-05-21 2.020 80,082,800 -7,600 10.36% 161,767,256
2024-05-22 2024-05-20 2.000 80,090,400 -16,400 10.36% 160,180,800
2024-05-17 2024-05-14 2.000 80,106,800 -15,600 10.37% 160,213,600
2024-05-16 2024-05-13 2.000 80,122,400 -140,800 10.37% 160,244,800
2024-04-05 2024-04-02 1.560 80,263,200 -10,000 10.39% 125,210,592
2024-04-03 2024-03-28 1.650 80,273,200 -6,000 10.39% 132,450,780
2024-04-02 2024-03-27 1.520 80,279,200 +800 10.39% 122,024,384
2024-03-28 2024-03-26 1.580 80,278,400 -5,200 10.39% 126,839,872
2024-03-20 2024-03-18 1.570 80,283,600 +12,800 10.39% 126,045,252
2024-03-08 2024-03-06 1.550 80,270,800 -400 10.39% 124,419,740
2024-02-29 2024-02-27 1.610 80,271,200 -16,000 10.39% 129,236,632
2024-02-27 2024-02-23 1.650 80,287,200 +20,000 10.39% 132,473,880
2024-02-21 2024-02-19 1.660 80,267,200 -8,000 10.39% 133,243,552
2024-02-20 2024-02-16 1.640 80,275,200 -4,000 10.39% 131,651,328
2024-02-16 2024-02-14 1.610 80,279,200 -8,000 10.39% 129,249,512
2024-02-15 2024-02-09 1.610 80,287,200 -2,000 10.39% 129,262,392
2024-02-06 2024-02-02 1.600 80,289,200 -4,000 10.39% 128,462,720
2024-01-31 2024-01-29 1.610 80,293,200 -4,000 10.39% 129,272,052
2024-01-22 2024-01-18 1.700 80,297,200 -8,000 10.39% 136,505,240
2024-01-19 2024-01-17 1.700 80,305,200 -4,000 10.39% 136,518,840
2024-01-18 2024-01-16 1.700 80,309,200 -8,000 10.39% 136,525,640
2024-01-17 2024-01-15 1.720 80,317,200 -21,600 10.39% 138,145,584
2024-01-16 2024-01-12 1.800 80,338,800 -36,000 10.40% 144,609,840
2024-01-15 2024-01-11 1.820 80,374,800 -30,000 10.40% 146,282,136
2024-01-12 2024-01-10 1.800 80,404,800 -18,800 10.40% 144,728,640
2024-01-11 2024-01-09 1.720 80,423,600 -77,600 10.41% 138,328,592
2024-01-09 2024-01-05 1.850 80,501,200 -16,000 10.42% 148,927,220
2024-01-03 2023-12-29 1.970 80,517,200 -7,600 10.42% 158,618,884
2024-01-02 2023-12-28 1.890 80,524,800 -5,600 10.42% 152,191,872
2023-12-29 2023-12-27 1.800 80,530,400 -8,400 10.42% 144,954,720
2023-12-28 2023-12-22 2.050 80,538,800 -6,000 10.42% 165,104,540
2023-12-22 2023-12-20 1.970 80,544,800 -12,000 10.42% 158,673,256
2023-12-21 2023-12-19 1.960 80,556,800 -10,000 10.42% 157,891,328
2023-12-20 2023-12-18 2.140 80,566,800 -1,681,600 10.43% 172,412,952
2023-12-19 2023-12-15 2.170 82,248,400 -1,028,000 10.64% 178,479,028
2023-12-14 2023-12-12 1.830 83,276,400 -8,000 10.78% 152,395,812
2023-12-13 2023-12-11 1.860 83,284,400 -4,000 10.78% 154,908,984
2023-12-11 2023-12-07 1.980 83,288,400 -300,000 10.78% 164,911,032
2023-12-08 2023-12-06 1.990 83,588,400 -304,000 10.82% 166,340,916
2023-12-07 2023-12-05 1.980 83,892,400 -310,000 10.86% 166,106,952
2023-11-23 2023-11-21 1.840 84,202,400 -3,600 10.90% 154,932,416
2023-11-20 2023-11-16 1.800 84,206,000 -18,000 10.90% 151,570,800
2023-11-09 2023-11-07 1.900 84,224,000 -8,400 10.90% 160,025,600
2023-11-08 2023-11-06 1.960 84,232,400 -22,800 10.90% 165,095,504
2023-11-02 2023-10-31 2.010 84,255,200 +400 10.90% 169,352,952
2023-10-27 2023-10-25 1.830 84,254,800 -9,200 10.90% 154,186,284
2023-10-06 2023-10-04 1.980 84,264,000 -21,600 10.90% 166,842,720
2023-10-05 2023-10-03 1.980 84,285,600 -39,200 10.91% 166,885,488
2023-10-03 2023-09-28 1.980 84,324,800 -8,000 10.91% 166,963,104
2023-09-29 2023-09-27 1.980 84,332,800 +2,800 10.91% 166,978,944
2023-09-22 2023-09-20 2.000 84,330,000 +400 10.91% 168,660,000
2023-09-21 2023-09-19 2.020 84,329,600 -20,400 10.91% 170,345,792
2023-09-18 2023-09-14 2.010 84,350,000 -8,000 10.92% 169,543,500
2023-09-07 2023-09-05 2.020 84,358,000 -1,600 10.92% 170,403,160
2023-09-06 2023-09-04 2.090 84,359,600 +12,400 10.92% 176,311,564
2023-09-05 2023-08-31 2.100 84,347,200 -42,800 10.91% 177,129,120
2023-09-04 2023-08-30 2.050 84,390,000 -64,000 10.92% 172,999,500
2023-08-31 2023-08-29 2.060 84,454,000 -20,000 10.93% 173,975,240
2023-08-30 2023-08-28 2.030 84,474,000 -20,000 10.93% 171,482,220
2023-08-29 2023-08-25 2.040 84,494,000 -1,200 10.93% 172,367,760
2023-08-24 2023-08-22 2.060 84,495,200 +3,600 10.93% 174,060,112
2023-08-21 2023-08-17 2.150 84,491,600 +238,400 10.93% 181,656,940
2023-08-15 2023-08-11 2.240 84,253,200 -4,000 10.90% 188,727,168
2023-08-14 2023-08-10 2.200 84,257,200 -3,200 10.90% 185,365,840
2023-08-11 2023-08-09 2.340 84,260,400 +25,200 10.90% 197,169,336
2023-08-10 2023-08-08 2.180 84,235,200 -4,000 10.90% 183,632,736
2023-08-09 2023-08-07 2.240 84,239,200 -4,000 10.90% 188,695,808
2023-08-08 2023-08-04 2.080 84,243,200 -5,600 10.90% 175,225,856
2023-08-07 2023-08-03 2.000 84,248,800 +2,000 10.90% 168,497,600
2023-08-04 2023-08-02 2.190 84,246,800 -10,000 10.90% 184,500,492
2023-08-02 2023-07-31 2.190 84,256,800 -4,000 10.90% 184,522,392
2023-08-01 2023-07-28 2.130 84,260,800 -4,000 10.90% 179,475,504
2023-07-31 2023-07-27 2.120 84,264,800 +4,400 10.90% 178,641,376
2023-07-28 2023-07-26 2.160 84,260,400 -4,000 10.90% 182,002,464
2023-07-27 2023-07-25 2.160 84,264,400 -22,800 10.90% 182,011,104
2023-07-26 2023-07-24 2.160 84,287,200 +71,200 10.91% 182,060,352
2023-07-25 2023-07-21 2.390 84,216,000 -800 10.90% 201,276,240
2023-07-24 2023-07-20 2.250 84,216,800 -4,000 10.90% 189,487,800
2023-07-19 2023-07-14 2.250 84,220,800 -4,000 10.90% 189,496,800
2023-07-18 2023-07-13 2.250 84,224,800 -4,000 10.90% 189,505,800
2023-07-14 2023-07-12 2.250 84,228,800 -8,000 10.90% 189,514,800
2023-07-13 2023-07-11 2.290 84,236,800 -12,000 10.90% 192,902,272
2023-07-12 2023-07-10 2.210 84,248,800 -20,000 10.90% 186,189,848
2023-07-11 2023-07-07 2.170 84,268,800 -4,000 10.90% 182,863,296
2023-07-10 2023-07-06 2.100 84,272,800 +14,800 10.91% 176,972,880
2023-07-07 2023-07-05 2.110 84,258,000 -8,000 10.90% 177,784,380
2023-07-06 2023-07-04 2.100 84,266,000 -4,000 10.90% 176,958,600
2023-07-03 2023-06-29 2.230 84,270,000 -2,400 10.90% 187,922,100
2023-06-28 2023-06-26 2.250 84,272,400 -800 10.90% 189,612,900
2023-06-27 2023-06-23 2.180 84,273,200 +1,600 10.91% 183,715,576
2023-06-21 2023-06-19 2.300 84,271,600 +28,800 10.90% 193,824,680
2023-06-19 2023-06-15 2.230 84,242,800 +50,000 10.90% 187,861,444
2023-06-16 2023-06-14 2.200 84,192,800 +20,000 10.89% 185,224,160
2023-06-13 2023-06-09 2.350 84,172,800 +2,800 10.89% 197,806,080
2023-06-12 2023-06-08 2.300 84,170,000 +800 10.89% 193,591,000
2023-06-09 2023-06-07 2.300 84,169,200 -4,000 10.89% 193,589,160
2023-06-07 2023-06-05 2.400 84,173,200 +25,200 10.89% 202,015,680
2023-06-06 2023-06-02 2.360 84,148,000 -8,000 10.89% 198,589,280
2023-06-05 2023-06-01 2.350 84,156,000 +6,000 10.89% 197,766,600
2023-06-02 2023-05-31 2.450 84,150,000 +58,000 10.89% 206,167,500
2023-05-30 2023-05-25 2.590 84,092,000 +400 10.88% 217,798,280
2023-05-29 2023-05-24 2.690 84,091,600 -1,200 10.88% 226,206,404
2023-05-24 2023-05-22 2.690 84,092,800 +400 10.88% 226,209,632
2023-05-23 2023-05-19 2.690 84,092,400 -8,000 10.88% 226,208,556
2023-05-19 2023-05-17 2.550 84,100,400 +2,000 10.88% 214,456,020
2023-05-17 2023-05-15 2.690 84,098,400 -9,200 10.88% 226,224,696
2023-05-16 2023-05-12 2.650 84,107,600 -29,200 10.88% 222,885,140
2023-05-12 2023-05-10 2.750 84,136,800 -97,600 10.89% 231,376,200
2023-05-11 2023-05-09 2.650 84,234,400 -13,200 10.90% 223,221,160
2023-05-10 2023-05-08 2.500 84,247,600 -6,400 10.90% 210,619,000
2023-05-09 2023-05-05 2.220 84,254,000 -1,200 10.90% 187,043,880
2023-05-05 2023-05-03 2.200 84,255,200 -18,000 10.90% 185,361,440
2023-04-28 2023-04-26 2.060 84,273,200 -4,000 10.91% 173,602,792
2023-04-27 2023-04-25 2.050 84,277,200 +400 10.91% 172,768,260
2023-04-26 2023-04-24 2.200 84,276,800 -4,000 10.91% 185,408,960
2023-04-25 2023-04-21 2.200 84,280,800 -4,000 10.91% 185,417,760
2023-04-24 2023-04-20 2.200 84,284,800 -21,600 10.91% 185,426,560
2023-04-21 2023-04-19 2.310 84,306,400 -400 10.91% 194,747,784
2023-04-20 2023-04-18 2.300 84,306,800 -11,600 10.91% 193,905,640
2023-04-18 2023-04-14 2.090 84,318,400 +400 10.91% 176,225,456
2023-04-17 2023-04-13 1.990 84,318,000 -1,200 10.91% 167,792,820
2023-04-14 2023-04-12 1.990 84,319,200 +4,000 10.91% 167,795,208
2023-04-11 2023-04-04 2.000 84,315,200 +20,000 10.91% 168,630,400
2023-04-03 2023-03-30 2.030 84,295,200 -4,000 10.91% 171,119,256
2023-03-29 2023-03-27 1.890 84,299,200 +400 10.91% 159,325,488
2023-03-28 2023-03-24 1.780 84,298,800 +400 10.91% 150,051,864
2023-03-27 2023-03-23 1.780 84,298,400 +1,200 10.91% 150,051,152
2023-03-24 2023-03-22 1.930 84,297,200 +2,800 10.91% 162,693,596
2023-03-23 2023-03-21 1.970 84,294,400 +800 10.91% 166,059,968
2023-03-14 2023-03-10 2.140 84,293,600 +20,800 10.91% 180,388,304
2023-03-13 2023-03-09 2.190 84,272,800 +400 10.91% 184,557,432
2023-03-10 2023-03-08 2.150 84,272,400 -8,000 10.90% 181,185,660
2023-02-28 2023-02-24 2.180 84,280,400 -4,000 10.91% 183,731,272
2023-02-15 2023-02-13 2.200 84,284,400 +400 10.91% 185,425,680
2023-02-09 2023-02-07 2.300 84,284,000 +400 10.91% 193,853,200
2023-02-08 2023-02-06 2.400 84,283,600 -5,200 10.91% 202,280,640
2023-02-06 2023-02-02 2.390 84,288,800 -4,000 10.91% 201,450,232
2023-01-18 2023-01-16 2.630 84,292,800 -32,400 10.91% 221,690,064
2023-01-17 2023-01-13 2.500 84,325,200 -6,000 10.91% 210,813,000
2023-01-12 2023-01-10 2.390 84,331,200 -4,000 10.91% 201,551,568
2023-01-11 2023-01-09 2.460 84,335,200 -2,000 10.91% 207,464,592
2023-01-09 2023-01-05 2.400 84,337,200 -827,200 10.91% 202,409,280
2023-01-04 2022-12-30 2.400 85,164,400 -8,000 11.02% 204,394,560
2022-12-30 2022-12-28 2.180 85,172,400 +400 11.02% 185,675,832
2022-12-21 2022-12-19 2.210 85,172,000 -2,000 11.13% 188,230,120
2022-12-19 2022-12-15 2.230 85,174,000 -56,573,500 11.13% 189,938,020
2022-12-16 2022-12-14 2.180 141,747,500 +10,000 18.52% 309,009,550
2022-12-15 2022-12-13 2.250 141,737,500 +6,400 18.52% 318,909,375
2022-12-13 2022-12-09 2.200 141,731,100 +6,000 18.52% 311,808,420
2022-12-12 2022-12-08 2.230 141,725,100 +10,400 18.52% 316,046,973
2022-12-02 2022-11-30 2.380 141,714,700 -4,000 18.52% 337,280,986
2022-11-30 2022-11-28 2.240 141,718,700 +400 18.52% 317,449,888
2022-11-21 2022-11-17 2.250 141,718,300 -3,200 18.52% 318,866,175
2022-11-18 2022-11-16 2.360 141,721,500 -3,600 18.52% 334,462,740
2022-11-17 2022-11-15 2.450 141,725,100 -4,400 18.52% 347,226,495
2022-11-16 2022-11-14 2.550 141,729,500 -4,400 18.52% 361,410,225
2022-11-15 2022-11-11 2.570 141,733,900 -2,000 18.52% 364,256,123
2022-11-11 2022-11-09 2.490 141,735,900 -8,400 18.52% 352,922,391
2022-11-10 2022-11-08 2.400 141,744,300 -7,200 18.52% 340,186,320
2022-11-09 2022-11-07 2.530 141,751,500 -5,600 18.52% 358,631,295
2022-11-08 2022-11-04 2.590 141,757,100 -2,000 18.52% 367,150,889
2022-11-01 2022-10-28 2.530 141,759,100 +400 18.53% 358,650,523
2022-10-31 2022-10-27 2.530 141,758,700 -5,200 18.52% 358,649,511
2022-10-14 2022-10-12 2.710 141,763,900 -4,000 18.53% 384,180,169
2022-10-10 2022-10-06 2.950 141,767,900 -1,200 18.53% 418,215,305
2022-10-07 2022-10-05 3.000 141,769,100 -2,800 18.53% 425,307,300
2022-10-06 2022-10-03 3.000 141,771,900 -4,800 18.53% 425,315,700
2022-10-05 2022-09-30 3.000 141,776,700 -2,000 18.53% 425,330,100
2022-10-03 2022-09-29 3.000 141,778,700 -4,000 18.53% 425,336,100
2022-09-26 2022-09-22 2.800 141,782,700 -400 18.53% 396,991,560
2022-09-21 2022-09-19 2.690 141,783,100 -5,200 18.53% 381,396,539
2022-09-20 2022-09-16 2.700 141,788,300 +33,200 18.53% 382,828,410
2022-08-23 2022-08-19 2.880 141,755,100 +10,000 18.52% 408,254,688
2022-08-04 2022-08-02 3.120 141,745,100 +172,600 18.52% 442,244,712
2022-07-15 2022-07-13 2.900 141,572,500 -174,600 23.01% 410,560,250
2022-07-13 2022-07-11 2.900 141,747,100 -1,789,200 23.04% 411,066,590
2022-07-08 2022-07-06 3.020 143,536,300 +174,600 23.33% 433,479,626
2022-07-05 2022-06-30 3.180 143,361,700 +25,600 23.30% 455,890,206
2022-06-22 2022-06-20 3.180 143,336,100 -2,000 23.30% 455,808,798
2022-06-14 2022-06-10 3.170 143,338,100 -2,000 23.30% 454,381,777
2022-06-09 2022-06-07 3.010 143,340,100 -1,200 23.30% 431,453,701
2022-06-08 2022-06-06 3.050 143,341,300 -1,200 23.30% 437,190,965
2022-06-07 2022-06-02 3.130 143,342,500 +18,400 23.30% 448,662,025
2022-06-06 2022-06-01 3.150 143,324,100 +400 23.30% 451,470,915
2022-06-02 2022-05-31 3.150 143,323,700 -147,000 23.30% 451,469,655
2022-06-01 2022-05-30 3.000 143,470,700 +33,200 23.32% 430,412,100
2022-05-24 2022-05-20 3.150 143,437,500 -4,000 23.31% 451,828,125
2022-05-23 2022-05-19 3.350 143,441,500 +174,600 23.32% 480,529,025
2022-05-11 2022-05-06 3.030 143,266,900 -3,600 23.29% 434,098,707
2022-04-22 2022-04-20 3.300 143,270,500 -1,200 23.29% 472,792,650
2022-04-13 2022-04-11 3.260 143,271,700 -3,600 23.29% 467,065,742
2022-03-22 2022-03-18 3.000 143,275,300 +800 23.29% 429,825,900
2022-03-17 2022-03-15 2.470 143,274,500 +800 23.29% 353,888,015
2022-03-16 2022-03-14 2.600 143,273,700 +800 23.29% 372,511,620
2022-03-15 2022-03-11 3.030 143,272,900 +400 23.29% 434,116,887
2022-03-14 2022-03-10 3.110 143,272,500 -2,000 23.29% 445,577,475
2022-03-11 2022-03-09 3.110 143,274,500 +800 23.29% 445,583,695
2022-03-10 2022-03-08 3.250 143,273,700 +400 23.29% 465,639,525
2022-03-09 2022-03-07 3.340 143,273,300 -1,200 23.29% 478,532,822
2022-03-08 2022-03-04 3.500 143,274,500 -1,600 23.29% 501,460,750
2022-03-03 2022-03-01 3.530 143,276,100 +400 23.29% 505,764,633
2022-03-01 2022-02-25 3.530 143,275,700 +400 23.29% 505,763,221
2022-02-14 2022-02-10 3.600 143,275,300 +1,600 23.29% 515,791,080
2022-02-11 2022-02-09 3.600 143,273,700 +5,200 23.29% 515,785,320
2022-01-28 2022-01-26 3.610 143,268,500 +400 23.29% 517,199,285
2022-01-27 2022-01-25 3.610 143,268,100 +800 23.29% 517,197,841
2022-01-20 2022-01-18 4.080 143,267,300 -9,600 23.29% 584,530,584
2022-01-19 2022-01-17 4.100 143,276,900 -10,800 23.29% 587,435,290
2022-01-18 2022-01-14 4.100 143,287,700 -10,000 23.29% 587,479,570
2022-01-17 2022-01-13 4.100 143,297,700 -2,000 23.29% 587,520,570
2022-01-13 2022-01-11 4.200 143,299,700 -238,400 23.29% 601,858,740
2021-12-10 2021-12-08 4.000 143,538,100 +4,000 23.86% 574,152,400
2021-12-06 2021-12-02 4.100 143,534,100 -2,000 23.86% 588,489,810
2021-12-03 2021-12-01 4.100 143,536,100 -1,600 23.86% 588,498,010
2021-12-02 2021-11-30 4.100 143,537,700 -20,000 23.86% 588,504,570
2021-11-30 2021-11-26 4.160 143,557,700 -4,800 23.87% 597,200,032
2021-11-23 2021-11-19 4.240 143,562,500 -4,000 23.87% 608,705,000
2021-11-11 2021-11-09 4.210 143,566,500 -9,600 23.87% 604,414,965
2021-11-10 2021-11-08 4.260 143,576,100 -2,000 23.87% 611,634,186
2021-11-09 2021-11-05 4.260 143,578,100 -3,200 23.87% 611,642,706
2021-11-08 2021-11-04 4.240 143,581,300 -5,200 23.87% 608,784,712
2021-11-03 2021-11-01 4.270 143,586,500 -4,400 23.87% 613,114,355
2021-11-02 2021-10-29 4.460 143,590,900 -4,000 23.87% 640,415,414
2021-11-01 2021-10-28 4.380 143,594,900 -27,600 23.87% 628,945,662
2021-10-29 2021-10-27 4.310 143,622,500 -5,200 23.88% 619,012,975
2021-10-26 2021-10-22 4.200 143,627,700 -800 23.88% 603,236,340
2021-10-22 2021-10-20 4.300 143,628,500 -18,000 23.88% 617,602,550
2021-10-21 2021-10-19 4.300 143,646,500 -44,400 23.88% 617,679,950
2021-10-20 2021-10-18 4.220 143,690,900 -3,200 23.89% 606,375,598
2021-10-19 2021-10-15 4.240 143,694,100 -4,400 23.89% 609,262,984
2021-10-07 2021-10-05 4.200 143,698,500 -2,000 23.89% 603,533,700
2021-10-06 2021-10-04 4.300 143,700,500 -3,200 23.89% 617,912,150
2021-10-05 2021-09-30 4.480 143,703,700 -17,600 23.89% 643,792,576
2021-09-28 2021-09-24 4.220 143,721,300 -10,000 23.89% 606,503,886
2021-09-27 2021-09-23 4.220 143,731,300 -10,800 23.89% 606,546,086
2021-09-15 2021-09-13 4.230 143,742,100 -2,000 23.90% 608,029,083
2021-09-14 2021-09-10 4.230 143,744,100 -5,200 23.90% 608,037,543
2021-09-09 2021-09-07 4.320 143,749,300 -4,000 23.90% 620,996,976
2021-09-07 2021-09-03 4.300 143,753,300 -2,000 23.90% 618,139,190
2021-09-03 2021-09-01 4.280 143,755,300 -2,000 23.90% 615,272,684
2021-09-02 2021-08-31 4.500 143,757,300 -4,000 23.90% 646,907,850
2021-09-01 2021-08-30 4.240 143,761,300 -2,000 23.90% 609,547,912
2021-08-31 2021-08-27 4.260 143,763,300 -2,800 23.90% 612,431,658
2021-08-27 2021-08-25 4.200 143,766,100 -6,800 23.90% 603,817,620
2021-08-26 2021-08-24 4.220 143,772,900 -2,000 23.90% 606,721,638
2021-08-25 2021-08-23 4.210 143,774,900 -7,200 23.90% 605,292,329
2021-08-24 2021-08-20 4.200 143,782,100 -7,600 23.90% 603,884,820
2021-08-20 2021-08-18 4.250 143,789,700 -4,400 23.90% 611,106,225
2021-08-19 2021-08-17 4.270 143,794,100 -1,600 23.90% 614,000,807
2021-08-18 2021-08-16 4.300 143,795,700 -31,600 23.91% 618,321,510
2021-08-17 2021-08-13 4.300 143,827,300 -4,000 23.91% 618,457,390
2021-08-16 2021-08-12 4.310 143,831,300 -4,000 23.91% 619,912,903
2021-08-13 2021-08-11 4.310 143,835,300 -3,200 23.91% 619,930,143
2021-08-12 2021-08-10 4.400 143,838,500 -6,000 23.91% 632,889,400
2021-08-11 2021-08-09 4.300 143,844,500 -3,200 23.91% 618,531,350
2021-08-10 2021-08-06 4.200 143,847,700 -3,200 23.91% 604,160,340
2021-08-09 2021-08-05 4.200 143,850,900 -4,800 23.91% 604,173,780
2021-08-05 2021-08-03 4.160 143,855,700 -400 23.91% 598,439,712
2021-08-04 2021-08-02 4.100 143,856,100 -3,600 23.92% 589,810,010
2021-08-03 2021-07-30 4.250 143,859,700 -2,000 23.92% 611,403,725
2021-08-02 2021-07-29 4.200 143,861,700 -3,600 23.92% 604,219,140
2021-07-29 2021-07-27 3.940 143,865,300 -11,600 23.92% 566,829,282
2021-07-28 2021-07-26 4.190 143,876,900 -1,600 23.92% 602,844,211
2021-07-27 2021-07-23 4.310 143,878,500 -1,600 23.92% 620,116,335
2021-07-26 2021-07-22 4.330 143,880,100 -4,800 23.92% 623,000,833
2021-07-23 2021-07-21 4.520 143,884,900 -55,600 23.92% 650,359,748
2021-07-22 2021-07-20 4.310 143,940,500 -6,000 23.93% 620,383,555
2021-07-21 2021-07-19 4.360 143,946,500 -3,600 23.93% 627,606,740
2021-07-20 2021-07-16 4.260 143,950,100 -7,600 23.93% 613,227,426
2021-07-16 2021-07-14 4.310 143,957,700 -5,200 23.93% 620,457,687
2021-07-14 2021-07-12 4.220 143,962,900 -2,000 23.93% 607,523,438
2021-07-13 2021-07-09 4.350 143,964,900 -5,200 23.93% 626,247,315
2021-07-08 2021-07-06 4.330 143,970,100 +15,600 23.93% 623,390,533
2021-07-02 2021-06-29 4.320 143,954,500 -10,400 23.93% 621,883,440
2021-06-29 2021-06-25 4.510 143,964,900 -2,000 23.93% 649,281,699
2021-06-25 2021-06-23 4.550 143,966,900 -7,600 23.93% 655,049,395
2021-06-24 2021-06-22 4.700 143,974,500 -2,400 23.93% 676,680,150
2021-06-23 2021-06-21 4.530 143,976,900 -45,600 23.94% 652,215,357
2021-06-18 2021-06-16 4.400 144,022,500 -3,600 23.94% 633,699,000
2021-06-17 2021-06-15 4.500 144,026,100 +10,000 23.94% 648,117,450
2021-06-16 2021-06-11 4.500 144,016,100 +57,600 23.94% 648,072,450
2021-06-15 2021-06-10 4.540 143,958,500 -2,400 23.93% 653,571,590
2021-06-11 2021-06-09 4.580 143,960,900 -3,600 23.93% 659,340,922
2021-06-10 2021-06-08 4.550 143,964,500 +24,400 23.93% 655,038,475
2021-06-08 2021-06-04 4.650 143,940,100 +114,000 23.93% 669,321,465
2021-06-07 2021-06-03 4.650 143,826,100 -22,400 23.91% 668,791,365
2021-06-03 2021-06-01 4.500 143,848,500 -5,200 23.91% 647,318,250
2021-06-02 2021-05-31 4.510 143,853,700 -86,800 23.91% 648,780,187
2021-06-01 2021-05-28 4.370 143,940,500 -3,200 23.93% 629,019,985
2021-05-31 2021-05-27 4.370 143,943,700 -18,400 23.93% 629,033,969
2021-05-27 2021-05-25 4.420 143,962,100 -7,200 23.93% 636,312,482
2021-05-26 2021-05-24 4.390 143,969,300 -6,800 23.93% 632,025,227
2021-05-25 2021-05-21 4.460 143,976,100 -24,400 23.94% 642,133,406
2021-05-24 2021-05-20 4.450 144,000,500 -1,600 23.94% 640,802,225
2021-05-21 2021-05-18 4.430 144,002,100 -20,000 23.94% 637,929,303
2021-05-20 2021-05-17 4.530 144,022,100 -22,800 23.94% 652,420,113
2021-05-18 2021-05-14 4.520 144,044,900 -2,800 23.95% 651,082,948
2021-05-17 2021-05-13 4.440 144,047,700 -800 23.95% 639,571,788
2021-05-14 2021-05-12 4.510 144,048,500 -58,800 23.95% 649,658,735
2021-05-13 2021-05-11 4.490 144,107,300 -10,000 23.96% 647,041,777
2021-05-12 2021-05-10 4.520 144,117,300 -13,200 23.96% 651,410,196
2021-05-11 2021-05-07 4.510 144,130,500 -112,400 23.96% 650,028,555
2021-05-10 2021-05-06 4.510 144,242,900 -75,200 23.98% 650,535,479
2021-05-06 2021-05-04 4.500 144,318,100 -328,800 23.99% 649,431,450
2021-05-05 2021-05-03 4.520 144,646,900 -300,000 24.05% 653,803,988
2021-05-04 2021-04-30 4.560 144,946,900 -3,200 24.10% 660,957,864
2021-05-03 2021-04-29 4.500 144,950,100 -269,600 24.10% 652,275,450
2021-04-30 2021-04-28 4.310 145,219,700 -10,000 24.14% 625,896,907
2021-04-28 2021-04-26 4.100 145,229,700 -1,600 24.14% 595,441,770
2021-04-27 2021-04-23 4.100 145,231,300 -800 24.14% 595,448,330
2021-04-16 2021-04-14 4.010 145,232,100 -400 24.14% 582,380,721
2021-04-14 2021-04-12 4.010 145,232,500 +1,200 24.14% 582,382,325
2021-04-13 2021-04-09 4.050 145,231,300 +3,200 24.14% 588,186,765
2021-04-12 2021-04-08 3.990 145,228,100 -1,600 24.14% 579,460,119
2021-04-09 2021-04-07 4.000 145,229,700 -4,000 24.15% 580,918,800
2021-04-08 2021-04-01 4.380 145,233,700 -12,400 24.17% 636,123,606
2021-04-01 2021-03-30 4.400 145,246,100 -1,600 24.18% 639,082,840
2021-03-31 2021-03-29 4.450 145,247,700 -55,600 24.18% 646,352,265
2021-03-30 2021-03-26 4.340 145,303,300 -1,200 24.20% 630,616,322
2021-03-29 2021-03-25 4.300 145,304,500 -400 24.20% 624,809,350
2021-03-24 2021-03-22 4.410 145,304,900 -7,200 24.20% 640,794,609
2021-03-23 2021-03-19 4.380 145,312,100 -800 24.20% 636,466,998
2021-03-22 2021-03-18 4.450 145,312,900 -204,000 24.20% 646,642,405
2021-03-18 2021-03-16 4.310 145,516,900 -1,600 24.23% 627,177,839
2021-03-16 2021-03-12 4.100 145,518,500 -2,400 24.23% 596,625,850
2021-03-15 2021-03-11 4.180 145,520,900 -800 24.23% 608,277,362
2021-03-11 2021-03-09 3.890 145,521,700 +4,400 24.23% 566,079,413
2021-03-10 2021-03-08 3.960 145,517,300 -1,600 24.23% 576,248,508
2021-03-08 2021-03-04 4.060 145,518,900 -800 24.23% 590,806,734
2021-03-04 2021-03-02 4.030 145,519,700 -24,800 24.23% 586,444,391
2021-03-03 2021-03-01 4.060 145,544,500 -800 24.24% 590,910,670
2021-03-02 2021-02-26 4.020 145,545,300 -800 24.24% 585,092,106
2021-02-26 2021-02-24 4.100 145,546,100 -120,000 24.24% 596,739,010
2021-02-25 2021-02-23 4.140 145,666,100 +34,800 24.26% 603,057,654
2021-02-24 2021-02-22 4.230 145,631,300 -20,000 24.25% 616,020,399
2021-02-23 2021-02-19 4.240 145,651,300 -36,400 24.26% 617,561,512
2021-02-22 2021-02-18 4.200 145,687,700 -43,600 24.26% 611,888,340
2021-02-19 2021-02-17 4.240 145,731,300 -64,800 24.27% 617,900,712
2021-02-18 2021-02-16 4.230 145,796,100 -1,600 24.28% 616,717,503
2021-02-16 2021-02-09 4.190 145,797,700 -34,800 24.28% 610,892,363
2021-02-10 2021-02-08 4.140 145,832,500 -35,200 24.29% 603,746,550
2021-02-09 2021-02-05 4.200 145,867,700 -54,000 24.29% 612,644,340
2021-02-08 2021-02-04 4.180 145,921,700 -54,400 24.30% 609,952,706
2021-02-05 2021-02-03 4.200 145,976,100 -39,200 24.31% 613,099,620
2021-02-04 2021-02-02 4.190 146,015,300 -36,800 24.32% 611,804,107
2021-02-03 2021-02-01 4.180 146,052,100 -37,600 24.32% 610,497,778
2021-02-02 2021-01-29 4.160 146,089,700 -22,000 24.33% 607,733,152
2021-02-01 2021-01-28 4.100 146,111,700 -54,000 24.33% 599,057,970
2021-01-29 2021-01-27 4.210 146,165,700 -66,800 24.34% 615,357,597
2021-01-28 2021-01-26 4.200 146,232,500 -94,800 24.35% 614,176,500
2021-01-27 2021-01-25 4.220 146,327,300 -117,600 24.37% 617,501,206
2021-01-26 2021-01-22 4.210 146,444,900 -52,400 24.39% 616,533,029
2021-01-25 2021-01-21 4.200 146,497,300 -102,000 24.40% 615,288,660
2021-01-22 2021-01-20 4.240 146,599,300 -30,400 24.41% 621,581,032
2021-01-21 2021-01-19 4.200 146,629,700 +169,400 24.42% 615,844,740
2021-01-20 2021-01-18 4.200 146,460,300 -800 24.39% 615,133,260
2021-01-19 2021-01-15 4.240 146,461,100 -1,200 24.39% 620,995,064
2021-01-18 2021-01-14 4.130 146,462,300 +1,600 24.39% 604,889,299
2021-01-15 2021-01-13 4.160 146,460,700 -5,600 24.39% 609,276,512
2021-01-14 2021-01-12 4.210 146,466,300 -2,400 24.39% 616,623,123
2021-01-13 2021-01-11 4.340 146,468,700 -2,400 24.39% 635,674,158
2021-01-12 2021-01-08 4.190 146,471,100 -2,000 24.39% 613,713,909
2021-01-11 2021-01-07 4.250 146,473,100 -800 24.39% 622,510,675
2021-01-08 2021-01-06 4.380 146,473,900 -2,000 24.39% 641,555,682
2021-01-07 2021-01-05 4.310 146,475,900 -40,800 24.39% 631,311,129
2021-01-06 2021-01-04 4.440 146,516,700 -400 24.40% 650,534,148
2021-01-05 2020-12-31 4.410 146,517,100 -150,400 24.40% 646,140,411
2021-01-04 2020-12-29 4.450 146,667,500 -19,600 24.43% 652,670,375
2020-12-30 2020-12-28 4.380 146,687,100 -36,400 24.43% 642,489,498
2020-12-29 2020-12-24 4.180 146,723,500 -8,000 24.43% 613,304,230
2020-12-28 2020-12-22 4.200 146,731,500 -2,800 24.44% 616,272,300
2020-12-23 2020-12-21 4.240 146,734,300 -800 25.74% 622,153,432
2020-12-22 2020-12-18 4.220 146,735,100 -1,600 25.74% 619,222,122
2020-12-21 2020-12-17 4.200 146,736,700 -2,800 25.74% 616,294,140
2020-12-17 2020-12-15 4.080 146,739,500 -10,000 25.74% 598,697,160
2020-12-16 2020-12-14 4.250 146,749,500 -30,000 25.75% 623,685,375
2020-12-14 2020-12-10 4.250 146,779,500 -9,200 25.75% 623,812,875
2020-12-11 2020-12-09 4.250 146,788,700 -800 25.75% 623,851,975
2020-12-10 2020-12-08 4.250 146,789,500 -1,200 25.75% 623,855,375
2020-12-09 2020-12-07 4.250 146,790,700 +56,542,300 25.75% 623,860,475
2020-12-08 2020-12-04 4.250 90,248,400 -14,800 15.83% 383,555,700
2020-12-07 2020-12-03 4.300 90,263,200 -21,200 15.84% 388,131,760
2020-12-04 2020-12-02 4.340 90,284,400 -12,000 15.84% 391,834,296
2020-12-02 2020-11-30 4.390 90,296,400 -84,000 15.84% 396,401,196
2020-12-01 2020-11-27 4.200 90,380,400 -400 15.86% 379,597,680
2020-11-30 2020-11-26 4.150 90,380,800 -2,400 15.86% 375,080,320
2020-11-27 2020-11-25 4.140 90,383,200 -3,200 15.86% 374,186,448
2020-11-26 2020-11-24 4.100 90,386,400 -800 15.86% 370,584,240
2020-11-25 2020-11-23 4.080 90,387,200 -1,600 15.86% 368,779,776
2020-11-24 2020-11-20 4.060 90,388,800 -800 15.86% 366,978,528
2020-11-20 2020-11-18 4.070 90,389,600 -12,000 15.86% 367,885,672
2020-11-19 2020-11-17 4.060 90,401,600 -800 15.86% 367,030,496
2020-11-18 2020-11-16 4.060 90,402,400 -16,000 15.86% 367,033,744
2020-11-17 2020-11-13 4.050 90,418,400 -1,600 15.86% 366,194,520
2020-11-16 2020-11-12 4.130 90,420,000 -4,800 15.86% 373,434,600
2020-11-12 2020-11-10 4.100 90,424,800 -2,000 15.86% 370,741,680
2020-11-11 2020-11-09 4.190 90,426,800 -800 15.86% 378,888,292
2020-11-10 2020-11-06 4.150 90,427,600 -2,400 15.86% 375,274,540
2020-11-09 2020-11-05 4.340 90,430,000 -1,200 15.86% 392,466,200
2020-11-04 2020-11-02 4.350 90,431,200 +34,000 15.87% 393,375,720
2020-11-03 2020-10-30 4.600 90,397,200 +156,000 15.86% 415,827,120
2020-11-02 2020-10-29 4.280 90,241,200 +46,000 15.83% 386,232,336
2020-10-30 2020-10-28 4.250 90,195,200 +53,200 15.82% 383,329,600
2020-10-29 2020-10-27 4.250 90,142,000 +6,400 15.81% 383,103,500
2020-10-28 2020-10-23 4.310 90,135,600 +17,600 15.81% 388,484,436
2020-10-27 2020-10-22 4.300 90,118,000 +6,400 15.81% 387,507,400
2020-10-23 2020-10-21 4.300 90,111,600 +3,200 15.81% 387,479,880
2020-10-22 2020-10-20 4.050 90,108,400 +19,600 15.81% 364,939,020
2020-10-21 2020-10-19 4.020 90,088,800 +58,800 15.81% 362,156,976
2020-10-20 2020-10-16 4.120 90,030,000 +344,800 15.79% 370,923,600
2020-10-19 2020-10-15 4.520 89,685,200 -8,000 15.73% 405,377,104
2020-10-16 2020-10-14 4.570 89,693,200 -89,200 15.74% 409,897,924
2020-10-15 2020-10-12 4.560 89,782,400 -3,200 15.75% 409,407,744
2020-10-14 2020-10-09 4.550 89,785,600 -400 15.75% 408,524,480
2020-10-12 2020-10-08 4.500 89,786,000 -3,200 15.75% 404,037,000
2020-10-06 2020-09-30 4.480 89,789,200 +67,200 15.75% 402,255,616
2020-10-05 2020-09-29 4.390 89,722,000 +18,400 15.74% 393,879,580
2020-09-29 2020-09-25 4.120 89,703,600 -400 15.74% 369,578,832
2020-09-28 2020-09-24 4.080 89,704,000 -800 15.74% 365,992,320
2020-09-25 2020-09-23 4.120 89,704,800 -1,200 15.74% 369,583,776
2020-09-24 2020-09-22 4.120 89,706,000 -1,600 15.74% 369,588,720
2020-09-21 2020-09-17 4.130 89,707,600 -4,800 15.74% 370,492,388
2020-09-18 2020-09-16 3.910 89,712,400 +12,800 15.74% 350,775,484
2020-09-16 2020-09-14 3.920 89,699,600 -400 15.74% 351,622,432
2020-09-15 2020-09-11 4.000 89,700,000 -3,200 15.74% 358,800,000
2020-09-14 2020-09-10 4.000 89,703,200 +1,600 15.74% 358,812,800
2020-09-11 2020-09-09 3.850 89,701,600 +2,000 15.74% 345,351,160
2020-09-10 2020-09-08 4.450 89,699,600 -1,600 15.74% 399,163,220
2020-09-09 2020-09-07 4.550 89,701,200 -8,800 15.74% 408,140,460
2020-09-08 2020-09-04 4.600 89,710,000 -10,800 15.74% 412,666,000
2020-09-07 2020-09-03 3.960 89,720,800 -1,600 15.74% 355,294,368
2020-09-04 2020-09-02 4.050 89,722,400 +400 15.74% 363,375,720
2020-09-03 2020-09-01 3.940 89,722,000 +39,200 15.74% 353,504,680
2020-09-02 2020-08-31 4.300 89,682,800 -5,600 15.73% 385,636,040
2020-09-01 2020-08-28 4.320 89,688,400 -1,200 15.73% 387,453,888
2020-08-28 2020-08-26 4.300 89,689,600 +9,600 15.74% 385,665,280
2020-08-27 2020-08-25 4.400 89,680,000 +12,400 15.73% 394,592,000
2020-08-26 2020-08-24 4.480 89,667,600 -400 15.73% 401,710,848
2020-08-25 2020-08-21 4.560 89,668,000 -400 15.73% 408,886,080
2020-08-24 2020-08-20 4.600 89,668,400 -14,000 15.73% 412,474,640
2020-08-21 2020-08-19 4.850 89,682,400 +40,000 15.73% 434,959,640
2020-08-20 2020-08-18 4.880 89,642,400 +15,600 15.73% 437,454,912
2020-08-19 2020-08-17 4.900 89,626,800 +18,800 15.72% 439,171,320
2020-08-18 2020-08-14 4.900 89,608,000 +9,888,400 15.72% 439,079,200
2020-08-17 2020-08-13 4.850 79,719,600 -4,800 13.99% 386,640,060
2020-08-13 2020-08-11 4.940 79,724,400 -400 13.99% 393,838,536
2020-08-12 2020-08-10 4.950 79,724,800 -800 13.99% 394,637,760
2020-08-11 2020-08-07 4.950 79,725,600 -1,600 13.99% 394,641,720
2020-08-10 2020-08-06 4.990 79,727,200 -5,200 13.99% 397,838,728
2020-08-07 2020-08-05 5.000 79,732,400 -127,600 13.99% 398,662,000
2020-08-06 2020-08-04 4.860 79,860,000 +7,200 14.01% 388,119,600
2020-08-05 2020-08-03 4.810 79,852,800 +5,200 14.01% 384,091,968
2020-08-04 2020-07-31 4.800 79,847,600 -2,400 14.01% 383,268,480
2020-08-03 2020-07-30 4.900 79,850,000 +8,664,000 14.01% 391,265,000
2020-07-31 2020-07-29 4.800 71,186,000 +19,200 12.49% 341,692,800
2020-07-30 2020-07-28 4.800 71,166,800 -400 12.49% 341,600,640
2020-07-29 2020-07-27 4.780 71,167,200 -1,200 12.49% 340,179,216
2020-07-28 2020-07-24 4.950 71,168,400 -14,000 12.49% 352,283,580
2020-07-27 2020-07-23 5.000 71,182,400 +8,800 12.49% 355,912,000
2020-07-24 2020-07-22 4.790 71,173,600 +8,400 12.49% 340,921,544
2020-07-23 2020-07-21 4.720 71,165,200 +13,600 12.49% 335,899,744
2020-07-22 2020-07-20 4.800 71,151,600 -800 12.48% 341,527,680
2020-07-21 2020-07-17 4.700 71,152,400 -2,000 12.48% 334,416,280
2020-07-20 2020-07-16 4.760 71,154,400 +28,800 12.48% 338,694,944
2020-07-17 2020-07-15 4.760 71,125,600 +60,000 12.48% 338,557,856
2020-07-16 2020-07-14 4.780 71,065,600 -5,600 12.47% 339,693,568
2020-07-15 2020-07-13 4.900 71,071,200 -118,400 12.47% 348,248,880
2020-07-14 2020-07-10 4.870 71,189,600 -68,800 12.49% 346,693,352
2020-07-13 2020-07-09 4.890 71,258,400 -9,300,400 12.50% 348,453,576
2020-07-10 2020-07-08 4.890 80,558,800 -160,800 14.13% 393,932,532
2020-07-09 2020-07-07 4.770 80,719,600 -60,000 14.16% 385,032,492
2020-07-08 2020-07-06 4.700 80,779,600 +27,600 14.17% 379,664,120
2020-07-07 2020-07-03 4.850 80,752,000 +8,663,600 14.17% 391,647,200
2020-07-06 2020-07-02 4.970 72,088,400 -65,600 12.65% 358,279,348
2020-07-03 2020-06-30 4.700 72,154,000 -400 12.66% 339,123,800
2020-07-02 2020-06-29 4.900 72,154,400 +1,600 12.66% 353,556,560
2020-06-30 2020-06-26 4.600 72,152,800 -800 12.66% 331,902,880
2020-06-26 2020-06-23 4.730 72,153,600 -2,000 12.66% 341,286,528
2020-06-24 2020-06-22 4.700 72,155,600 -4,400 12.66% 339,131,320
2020-06-23 2020-06-19 4.930 72,160,000 -18,400 12.66% 355,748,800
2020-06-22 2020-06-18 4.450 72,178,400 -6,000 12.66% 321,193,880
2020-06-19 2020-06-17 4.320 72,184,400 +40,800 12.66% 311,836,608
2020-06-18 2020-06-16 4.250 72,143,600 -3,200 12.66% 306,610,300
2020-06-17 2020-06-15 4.250 72,146,800 -2,800 12.66% 306,623,900
2020-06-16 2020-06-12 4.180 72,149,600 +27,600 12.66% 301,585,328
2020-06-15 2020-06-11 4.280 72,122,000 +4,000 12.65% 308,682,160
2020-06-12 2020-06-10 4.210 72,118,000 +6,000 12.65% 303,616,780
2020-06-11 2020-06-09 4.190 72,112,000 -4,000 12.65% 302,149,280
2020-06-10 2020-06-08 4.190 72,116,000 +32,400 12.65% 302,166,040
2020-06-09 2020-06-05 4.300 72,083,600 +29,200 12.65% 309,959,480
2020-06-08 2020-06-04 4.160 72,054,400 +1,600 12.64% 299,746,304
2020-06-05 2020-06-03 4.230 72,052,800 +72,800 12.64% 304,783,344
2020-06-04 2020-06-02 4.340 71,980,000 +47,600 12.63% 312,393,200
2020-06-03 2020-06-01 4.490 71,932,400 +11,600 12.62% 322,976,476
2020-06-02 2020-05-29 4.450 71,920,800 +10,800 12.62% 320,047,560
2020-06-01 2020-05-28 4.490 71,910,000 -4,400 12.62% 322,875,900
2020-05-29 2020-05-27 4.580 71,914,400 -10,800 12.62% 329,367,952
2020-05-28 2020-05-26 4.570 71,925,200 -8,800 12.62% 328,698,164
2020-05-27 2020-05-25 4.450 71,934,000 -17,200 12.62% 320,106,300
2020-05-26 2020-05-22 4.500 71,951,200 +3,325,200 12.62% 323,780,400
2020-05-25 2020-05-21 4.980 68,626,000 -141,600 12.04% 341,757,480
2020-05-22 2020-05-20 5.180 68,767,600 -632,400 12.06% 356,216,168
2020-05-21 2020-05-19 5.050 69,400,000 -38,000 12.18% 350,470,000
2020-05-20 2020-05-18 4.900 69,438,000 -165,600 12.18% 340,246,200
2020-05-19 2020-05-15 4.620 69,603,600 -186,800 12.21% 321,568,632
2020-05-18 2020-05-14 4.290 69,790,400 -14,800 12.24% 299,400,816
2020-05-15 2020-05-13 4.120 69,805,200 +58,000 12.25% 287,597,424
2020-05-14 2020-05-12 4.160 69,747,200 -24,400 12.24% 290,148,352
2020-05-13 2020-05-11 4.060 69,771,600 -800 12.24% 283,272,696
2020-05-12 2020-05-08 4.030 69,772,400 -14,000 12.24% 281,182,772
2020-05-11 2020-05-07 4.040 69,786,400 -20,400 12.24% 281,937,056
2020-05-08 2020-05-06 3.990 69,806,800 +15,854,000 12.25% 278,529,132
2020-05-07 2020-05-05 4.060 53,952,800 -4,000 9.47% 219,048,368
2020-05-06 2020-05-04 3.860 53,956,800 +83,200 9.47% 208,273,248
2020-05-05 2020-04-29 4.170 53,873,600 +13,200 9.45% 224,652,912
2020-05-04 2020-04-28 4.120 53,860,400 +46,800 9.45% 221,904,848
2020-04-29 2020-04-27 3.900 53,813,600 +58,000 9.44% 209,873,040
2020-04-28 2020-04-24 4.100 53,755,600 -27,600 9.43% 220,397,960
2020-04-27 2020-04-23 4.390 53,783,200 -6,000 9.44% 236,108,248
2020-04-24 2020-04-22 4.840 53,789,200 -466,000 9.44% 260,339,728
2020-04-23 2020-04-21 4.010 54,255,200 +5,600 9.52% 217,563,352
2020-04-22 2020-04-20 4.010 54,249,600 -29,200 9.52% 217,540,896
2020-04-21 2020-04-17 3.700 54,278,800 -4,000 9.52% 200,831,560
2020-04-20 2020-04-16 3.360 54,282,800 -5,600 9.52% 182,390,208
2020-04-17 2020-04-15 3.310 54,288,400 -4,000 9.52% 179,694,604
2020-04-16 2020-04-14 3.500 54,292,400 -2,000 9.52% 190,023,400
2020-04-15 2020-04-09 3.260 54,294,400 -2,800 9.53% 176,999,744
2020-04-14 2020-04-08 3.200 54,297,200 -800 9.53% 173,751,040
2020-04-09 2020-04-07 3.240 54,298,000 -3,600 9.53% 175,925,520
2020-04-08 2020-04-06 3.050 54,301,600 -1,600 9.53% 165,619,880
2020-04-07 2020-04-03 3.130 54,303,200 -3,200 9.53% 169,969,016
2020-04-06 2020-04-02 3.200 54,306,400 -2,000 9.53% 173,780,480
2020-04-03 2020-04-01 3.130 54,308,400 -1,200 9.53% 169,985,292
2020-04-02 2020-03-31 3.130 54,309,600 -4,000 9.53% 169,989,048
2020-04-01 2020-03-30 3.200 54,313,600 -2,000 9.53% 173,803,520
2020-03-30 2020-03-26 3.290 54,315,600 -3,200 9.53% 178,698,324
2020-03-27 2020-03-25 3.300 54,318,800 -3,200 9.53% 179,252,040
2020-03-26 2020-03-24 3.240 54,322,000 -4,000 9.53% 176,003,280
2020-03-24 2020-03-20 3.500 54,326,000 -4,000 9.53% 190,141,000
2020-03-23 2020-03-19 3.100 54,330,000 -54,000 9.53% 168,423,000
2020-03-20 2020-03-18 3.510 54,384,000 -4,800 9.54% 190,887,840
2020-03-18 2020-03-16 3.580 54,388,800 -6,800 9.54% 194,711,904
2020-03-17 2020-03-13 3.550 54,395,600 +21,600 9.54% 193,104,380
2020-03-13 2020-03-11 3.780 54,374,000 -2,400 9.54% 205,533,720
2020-03-11 2020-03-09 3.770 54,376,400 -1,200 9.54% 204,999,028
2020-03-05 2020-03-03 3.810 54,377,600 -5,600 9.54% 207,178,656
2020-03-02 2020-02-27 3.780 54,383,200 -116,000 9.54% 205,568,496
2020-02-28 2020-02-26 3.850 54,499,200 -6,000 9.56% 209,821,920
2020-02-27 2020-02-25 3.830 54,505,200 -66,000 9.56% 208,754,916
2020-02-26 2020-02-24 3.780 54,571,200 -29,200 9.57% 206,279,136
2020-02-25 2020-02-21 3.790 54,600,400 -40,000 9.58% 206,935,516
2020-02-24 2020-02-20 3.800 54,640,400 -3,200 9.59% 207,633,520
2020-02-21 2020-02-19 3.820 54,643,600 -400 9.59% 208,738,552
2020-02-20 2020-02-18 3.840 54,644,000 -16,000 9.59% 209,832,960
2020-02-18 2020-02-14 3.800 54,660,000 -63,600 9.59% 207,708,000
2020-02-17 2020-02-13 3.790 54,723,600 -4,800 9.60% 207,402,444
2020-02-12 2020-02-10 3.780 54,728,400 +4,000 9.60% 206,873,352
2020-02-11 2020-02-07 3.820 54,724,400 -17,600 9.60% 209,047,208
2020-02-10 2020-02-06 3.910 54,742,000 -106,000 9.60% 214,041,220
2020-02-07 2020-02-05 3.760 54,848,000 -336,800 9.62% 206,228,480
2020-02-04 2020-01-31 4.170 55,184,800 -6,800 9.68% 230,120,616
2020-02-03 2020-01-30 3.990 55,191,600 -30,800 9.68% 220,214,484
2020-01-31 2020-01-29 4.300 55,222,400 -1,600 9.69% 237,456,320
2020-01-30 2020-01-24 4.400 55,224,000 +13,200 9.69% 242,985,600
2020-01-29 2020-01-22 4.520 55,210,800 +3,600 9.69% 249,552,816
2020-01-23 2020-01-21 4.510 55,207,200 -2,000 9.69% 248,984,472
2020-01-22 2020-01-20 4.580 55,209,200 -5,600 9.69% 252,858,136
2020-01-21 2020-01-17 4.500 55,214,800 -4,800 9.69% 248,466,600
2020-01-20 2020-01-16 4.550 55,219,600 -2,000 9.69% 251,249,180
2020-01-17 2020-01-15 4.520 55,221,600 +1,200 9.69% 249,601,632
2020-01-16 2020-01-14 4.510 55,220,400 -28,800 9.69% 249,044,004
2020-01-14 2020-01-10 4.530 55,249,200 -3,600 9.69% 250,278,876
2020-01-13 2020-01-09 4.500 55,252,800 +400 9.69% 248,637,600
2020-01-10 2020-01-08 4.550 55,252,400 -1,600 9.69% 251,398,420
2020-01-09 2020-01-07 4.560 55,254,000 -3,600 9.69% 251,958,240
2020-01-08 2020-01-06 4.570 55,257,600 -3,600 9.69% 252,527,232
2020-01-06 2020-01-02 4.450 55,261,200 -1,200 9.69% 245,912,340
2020-01-03 2019-12-31 4.400 55,262,400 +800 9.70% 243,154,560
2020-01-02 2019-12-27 4.490 55,261,600 +52,000 9.70% 248,124,584
2019-12-30 2019-12-24 4.500 55,209,600 -4,000 9.69% 248,443,200
2019-12-27 2019-12-20 4.440 55,213,600 +4,400 9.69% 245,148,384
2019-12-23 2019-12-19 4.470 55,209,200 -14,400 9.69% 246,785,124
2019-12-20 2019-12-18 4.520 55,223,600 -7,200 9.69% 249,610,672
2019-12-19 2019-12-17 4.440 55,230,800 +7,200 9.69% 245,224,752
2019-12-18 2019-12-16 4.550 55,223,600 -56,569,100 9.69% 251,267,380
2019-12-17 2019-12-13 4.590 111,792,700 -400 19.61% 513,128,493
2019-12-16 2019-12-12 4.610 111,793,100 +9,200 19.61% 515,366,191
2019-12-13 2019-12-11 4.660 111,783,900 -800 19.61% 520,912,974
2019-12-12 2019-12-10 4.680 111,784,700 -800 19.61% 523,152,396
2019-12-11 2019-12-09 4.620 111,785,500 -400 19.61% 516,449,010
2019-12-10 2019-12-06 4.700 111,785,900 -800 19.61% 525,393,730
2019-12-09 2019-12-05 4.600 111,786,700 +400 19.61% 514,218,820
2019-12-06 2019-12-04 4.520 111,786,300 +56,571,900 19.61% 505,274,076
2019-12-05 2019-12-03 4.650 55,214,400 +70,400 9.69% 256,746,960
2019-12-04 2019-12-02 4.840 55,144,000 +4,400 9.67% 266,896,960
2019-12-03 2019-11-29 5.130 55,139,600 -70,000 9.67% 282,866,148
2019-12-02 2019-11-28 5.090 55,209,600 -13,600 9.69% 281,016,864
2019-11-29 2019-11-27 5.050 55,223,200 -9,600 9.69% 278,877,160
2019-11-28 2019-11-26 5.120 55,232,800 -12,000 9.69% 282,791,936
2019-11-27 2019-11-25 5.160 55,244,800 -5,200 9.69% 285,063,168
2019-11-26 2019-11-22 5.200 55,250,000 -127,200 9.69% 287,300,000
2019-11-25 2019-11-21 5.190 55,377,200 -166,000 9.72% 287,407,668
2019-11-22 2019-11-20 5.300 55,543,200 -19,200 9.74% 294,378,960
2019-11-21 2019-11-19 5.200 55,562,400 -34,000 9.75% 288,924,480
2019-11-20 2019-11-18 4.850 55,596,400 -120,400 9.75% 269,642,540
2019-11-19 2019-11-15 4.720 55,716,800 +305,600 9.77% 262,983,296
2019-11-18 2019-11-14 5.210 55,411,200 +5,200 9.72% 288,692,352
2019-11-15 2019-11-13 5.540 55,406,000 -12,800 9.72% 306,949,240
2019-11-14 2019-11-12 5.900 55,418,800 -10,762,800 9.72% 326,970,920
2019-11-13 2019-11-11 6.180 66,181,600 +12,988,200 11.61% 409,002,288
2019-11-12 2019-11-08 6.260 53,193,400 9.33% 332,990,684

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