History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 726,000 +0 0.07% 9,481,560
2025-10-13 2025-10-09 13.960 726,000 +0 0.07% 10,134,960
2025-10-10 2025-10-08 14.700 726,000 +0 0.07% 10,672,200
2025-10-09 2025-10-06 15.330 726,000 +0 0.07% 11,129,580
2025-10-08 2025-10-03 15.300 726,000 -232,000 0.07% 11,107,800
2025-09-30 2025-09-26 12.270 958,000 +1,000 0.10% 11,754,660
2025-09-26 2025-09-24 12.920 957,000 -11,000 0.10% 12,364,440
2025-09-19 2025-09-17 11.550 968,000 +2,000 0.10% 11,180,400
2025-09-16 2025-09-12 12.440 966,000 -160,000 0.10% 12,017,040
2025-09-15 2025-09-11 10.500 1,126,000 +3,000 0.12% 11,823,000
2025-09-11 2025-09-09 10.570 1,123,000 -62,000 0.12% 11,870,110
2025-09-09 2025-09-05 10.330 1,185,000 -15,000 0.12% 12,241,050
2025-09-03 2025-09-01 9.820 1,200,000 +1,000 0.12% 11,784,000
2025-09-02 2025-08-29 9.260 1,199,000 +21,000 0.12% 11,102,740
2025-09-01 2025-08-28 9.140 1,178,000 +58,000 0.12% 10,766,920
2025-08-29 2025-08-27 9.560 1,120,000 +1,000 0.12% 10,707,200
2025-08-28 2025-08-26 10.240 1,119,000 +19,000 0.12% 11,458,560
2025-08-27 2025-08-25 10.980 1,100,000 -70,000 0.11% 12,078,000
2025-08-26 2025-08-22 10.800 1,170,000 -3,000 0.12% 12,636,000
2025-08-20 2025-08-18 9.610 1,173,000 -9,000 0.12% 11,272,530
2025-08-19 2025-08-15 9.000 1,182,000 +9,000 0.12% 10,638,000
2025-08-12 2025-08-08 9.100 1,173,000 +40,000 0.12% 10,674,300
2025-08-11 2025-08-07 9.000 1,133,000 -5,000 0.12% 10,197,000
2025-08-08 2025-08-06 9.090 1,138,000 -30,000 0.12% 10,344,420
2025-08-07 2025-08-05 9.740 1,168,000 +3,000 0.12% 11,376,320
2025-08-06 2025-08-04 9.510 1,165,000 +40,000 0.12% 11,079,150
2025-08-05 2025-08-01 9.430 1,125,000 -40,000 0.12% 10,608,750
2025-08-01 2025-07-30 10.400 1,165,000 -5,000 0.12% 12,116,000
2025-07-30 2025-07-28 9.220 1,170,000 +74,000 0.12% 10,787,400
2025-07-29 2025-07-25 9.140 1,096,000 -15,000 0.11% 10,017,440
2025-07-24 2025-07-22 8.650 1,111,000 -2,000 0.11% 9,610,150
2025-07-23 2025-07-21 8.690 1,113,000 +399,000 0.11% 9,671,970
2025-07-22 2025-07-18 8.650 714,000 +38,000 0.07% 6,176,100
2025-07-21 2025-07-17 8.300 676,000 +265,000 0.07% 5,610,800
2025-07-18 2025-07-16 8.030 411,000 -31,000 0.04% 3,300,330
2025-07-17 2025-07-15 7.490 442,000 +1,000 0.05% 3,310,580
2025-07-11 2025-07-09 6.580 441,000 -7,000 0.05% 2,901,780
2025-07-10 2025-07-08 6.360 448,000 -5,000 0.05% 2,849,280
2025-07-08 2025-07-04 6.450 453,000 -5,000 0.05% 2,921,850
2025-07-03 2025-06-30 6.140 458,000 -27,000 0.05% 2,812,120
2025-07-02 2025-06-27 6.150 485,000 +13,000 0.05% 2,982,750
2025-06-30 2025-06-26 6.300 472,000 -40,000 0.05% 2,973,600
2025-06-27 2025-06-25 6.280 512,000 +15,000 0.05% 3,215,360
2025-06-25 2025-06-23 6.960 497,000 +15,400 0.05% 3,459,120
2025-06-19 2025-06-17 7.290 481,600 +10,000 0.05% 3,510,864
2025-06-18 2025-06-16 7.820 471,600 -48,000 0.05% 3,687,912
2025-06-17 2025-06-13 8.000 519,600 +22,000 0.05% 4,156,800
2025-06-16 2025-06-12 8.310 497,600 -3,000 0.05% 4,135,056
2025-06-13 2025-06-11 8.060 500,600 +52,000 0.05% 4,034,836
2025-06-12 2025-06-10 8.300 448,600 +60,000 0.05% 3,723,380
2025-06-11 2025-06-09 8.230 388,600 +200,000 0.04% 3,198,178
2025-06-10 2025-06-06 7.970 188,600 +4,000 0.02% 1,503,142
2025-06-09 2025-06-05 8.030 184,600 +3,000 0.02% 1,482,338
2025-06-06 2025-06-04 8.330 181,600 -9,000 0.02% 1,512,728
2025-06-05 2025-06-03 8.440 190,600 +20,000 0.02% 1,608,664
2025-06-04 2025-06-02 9.150 170,600 +50,000 0.02% 1,560,990
2025-06-03 2025-05-30 8.930 120,600 -50,000 0.01% 1,076,958
2025-06-02 2025-05-29 8.750 170,600 -5,000 0.02% 1,492,750
2025-05-30 2025-05-28 8.520 175,600 -310,000 0.02% 1,496,112
2025-05-26 2025-05-22 8.980 485,600 -10,000 0.05% 4,360,688
2025-05-23 2025-05-21 8.980 495,600 -31,000 0.05% 4,450,488
2025-05-22 2025-05-20 7.610 526,600 -3,000 0.05% 4,007,426
2025-05-21 2025-05-19 7.100 529,600 -2,000 0.06% 3,760,160
2025-05-20 2025-05-16 6.700 531,600 -5,000 0.06% 3,561,720
2025-05-19 2025-05-15 6.630 536,600 +3,000 0.06% 3,557,658
2025-05-15 2025-05-13 6.600 533,600 +30,000 0.06% 3,521,760
2025-05-14 2025-05-12 6.400 503,600 +5,000 0.05% 3,223,040
2025-05-13 2025-05-09 7.340 498,600 +4,000 0.05% 3,659,724
2025-05-12 2025-05-08 7.170 494,600 -51,000 0.05% 3,546,282
2025-05-07 2025-05-02 7.850 545,600 +74,600 0.06% 4,282,960
2025-04-28 2025-04-24 6.940 471,000 +10,000 0.05% 3,268,740
2025-04-25 2025-04-23 7.320 461,000 -3,000 0.05% 3,374,520
2025-04-24 2025-04-22 6.960 464,000 +5,000 0.05% 3,229,440
2025-04-14 2025-04-10 5.930 459,000 +55,000 0.05% 2,721,870
2025-04-11 2025-04-09 5.780 404,000 +13,000 0.04% 2,335,120
2025-04-10 2025-04-08 6.040 391,000 +2,000 0.04% 2,361,640
2025-04-07 2025-04-02 8.300 389,000 +138,000 0.04% 3,228,700
2025-04-03 2025-04-01 8.560 251,000 -31,000 0.03% 2,148,560
2025-04-02 2025-03-31 8.300 282,000 -30,000 0.03% 2,340,600
2025-04-01 2025-03-28 8.170 312,000 -5,000 0.03% 2,549,040
2025-03-31 2025-03-27 7.390 317,000 +4,000 0.03% 2,342,630
2025-03-28 2025-03-26 7.120 313,000 +17,000 0.03% 2,228,560
2025-03-26 2025-03-24 7.430 296,000 +97,000 0.03% 2,199,280
2025-03-25 2025-03-21 7.400 199,000 -93,000 0.02% 1,472,600
2025-03-24 2025-03-20 6.990 292,000 +9,000 0.03% 2,041,080
2025-03-21 2025-03-19 7.340 283,000 -304,000 0.03% 2,077,220
2025-03-20 2025-03-18 7.290 587,000 +18,000 0.06% 4,279,230
2025-03-19 2025-03-17 5.820 569,000 +176,000 0.06% 3,311,580
2025-03-17 2025-03-13 5.230 393,000 +46,000 0.04% 2,055,390
2025-03-14 2025-03-12 5.000 347,000 -106,000 0.04% 1,735,000
2025-03-13 2025-03-11 5.180 453,000 +23,000 0.05% 2,346,540
2025-03-12 2025-03-10 4.950 430,000 -126,000 0.04% 2,128,500
2025-03-11 2025-03-07 6.070 556,000 +1,000 0.06% 3,374,920
2025-03-10 2025-03-06 5.800 555,000 +12,000 0.06% 3,219,000
2025-03-07 2025-03-05 6.050 543,000 +256,000 0.06% 3,285,150
2025-03-06 2025-03-04 5.240 287,000 -29,000 0.03% 1,503,880
2025-03-05 2025-03-03 5.350 316,000 +41,000 0.03% 1,690,600
2025-03-04 2025-02-28 5.880 275,000 -20,000 0.03% 1,617,000
2025-03-03 2025-02-27 6.080 295,000 -35,000 0.03% 1,793,600
2025-02-28 2025-02-26 4.970 330,000 -197,000 0.03% 1,640,100
2025-02-27 2025-02-25 4.660 527,000 +47,000 0.05% 2,455,820
2025-02-26 2025-02-24 4.760 480,000 +212,000 0.05% 2,284,800
2025-02-18 2025-02-14 3.990 268,000 -50,000 0.03% 1,069,320
2025-02-17 2025-02-13 3.740 318,000 +45,000 0.03% 1,189,320
2025-02-06 2025-02-04 3.320 273,000 +50,000 0.03% 906,360
2025-01-21 2025-01-17 3.180 223,000 +50,000 0.02% 709,140
2025-01-10 2025-01-08 3.430 173,000 +6,000 0.02% 593,390
2025-01-09 2025-01-07 3.460 167,000 +8,000 0.02% 577,820
2025-01-06 2025-01-02 3.430 159,000 -50,000 0.02% 545,370
2025-01-02 2024-12-27 3.620 209,000 +5,000 0.02% 756,580
2024-12-23 2024-12-19 3.510 204,000 +20,000 0.02% 716,040
2024-11-20 2024-11-18 4.500 184,000 -4,000 0.02% 828,000
2024-11-18 2024-11-14 4.930 188,000 -5,000 0.02% 926,840
2024-11-14 2024-11-12 4.480 193,000 +9,000 0.02% 864,640
2024-11-13 2024-11-11 4.450 184,000 -3,000 0.02% 818,800
2024-11-12 2024-11-08 4.130 187,000 +3,000 0.02% 772,310
2024-11-07 2024-11-05 3.870 184,000 -21,000 0.02% 712,080
2024-11-06 2024-11-04 3.870 205,000 +31,000 0.02% 793,350
2024-10-08 2024-10-04 4.760 174,000 -118,000 0.02% 828,240
2024-10-07 2024-10-03 4.280 292,000 +4,000 0.03% 1,249,760
2024-10-04 2024-10-02 4.380 288,000 +116,000 0.03% 1,261,440
2024-10-03 2024-09-30 4.720 172,000 -80,000 0.02% 811,840
2024-09-24 2024-09-20 2.660 252,000 -50,000 0.03% 670,320
2024-09-13 2024-09-11 2.310 302,000 -3,000 0.03% 697,620
2024-09-05 2024-09-03 2.520 305,000 +70,000 0.03% 768,600
2024-08-14 2024-08-12 2.440 235,000 -70,000 0.02% 573,400
2024-07-19 2024-07-17 2.310 305,000 +60,000 0.03% 704,550
2024-07-12 2024-07-10 2.230 245,000 -60,000 0.03% 546,350
2024-07-11 2024-07-09 2.230 305,000 +50,000 0.03% 680,150
2024-07-05 2024-07-03 2.350 255,000 -60,000 0.03% 599,250
2024-07-02 2024-06-27 2.410 315,000 +80,000 0.03% 759,150
2024-06-25 2024-06-21 2.580 235,000 -3,000 0.02% 606,300
2024-06-19 2024-06-17 2.610 238,000 -85,000 0.02% 621,180
2024-06-14 2024-06-12 2.690 323,000 +50,000 0.03% 868,870
2024-06-07 2024-06-05 3.020 273,000 -50,000 0.03% 824,460
2024-06-06 2024-06-04 2.620 323,000 -80,000 0.03% 846,260
2024-06-04 2024-05-31 2.540 403,000 -70,000 0.04% 1,023,620
2024-06-03 2024-05-30 2.430 473,000 +120,000 0.05% 1,149,390
2024-05-31 2024-05-29 2.630 353,000 -60,000 0.04% 928,390
2024-05-29 2024-05-27 4.810 413,000 -3,000 0.04% 1,986,530
2024-05-16 2024-05-13 5.200 416,000 +50,000 0.04% 2,163,200
2024-05-08 2024-05-06 5.170 366,000 -50,000 0.04% 1,892,220
2024-05-03 2024-04-30 4.750 416,000 +10,000 0.04% 1,976,000
2024-04-30 2024-04-26 4.670 406,000 -8,000 0.04% 1,896,020
2024-04-18 2024-04-16 4.260 414,000 -120,000 0.04% 1,763,640
2024-04-16 2024-04-12 4.610 534,000 -20,000 0.06% 2,461,740
2024-03-26 2024-03-22 4.480 554,000 +10,000 0.06% 2,481,920
2024-03-21 2024-03-19 4.960 544,000 +10,000 0.06% 2,698,240
2024-03-01 2024-02-28 5.030 534,000 +150,000 0.06% 2,686,020
2024-02-27 2024-02-23 4.860 384,000 -4,000 0.04% 1,866,240
2024-01-26 2024-01-24 4.660 388,000 +50,000 0.04% 1,808,080
2024-01-23 2024-01-19 4.930 338,000 -50,000 0.04% 1,666,340
2024-01-22 2024-01-18 5.100 388,000 -43,000 0.04% 1,978,800
2024-01-16 2024-01-12 6.090 431,000 -72,000 0.04% 2,624,790
2024-01-03 2023-12-29 6.640 503,000 -10,000 0.05% 3,339,920
2024-01-02 2023-12-28 6.530 513,000 +10,000 0.05% 3,349,890
2023-12-15 2023-12-13 6.620 503,000 -81,000 0.05% 3,329,860
2023-12-07 2023-12-05 6.120 584,000 -69,000 0.06% 3,574,080
2023-12-05 2023-12-01 6.340 653,000 -2,000 0.07% 4,140,020
2023-12-01 2023-11-29 6.350 655,000 -5,000 0.07% 4,159,250
2023-11-24 2023-11-22 6.860 660,000 -2,000 0.07% 4,527,600
2023-11-20 2023-11-16 6.750 662,000 -32,000 0.07% 4,468,500
2023-11-17 2023-11-15 6.370 694,000 +18,000 0.07% 4,420,780
2023-11-16 2023-11-14 9.630 676,000 +68,000 0.07% 6,509,880
2023-11-15 2023-11-13 12.440 608,000 -7,000 0.06% 7,563,520
2023-11-13 2023-11-09 12.620 615,000 -14,000 0.06% 7,761,300
2023-11-10 2023-11-08 12.700 629,000 -10,000 0.07% 7,988,300
2023-11-08 2023-11-06 11.940 639,000 +47,000 0.07% 7,629,660
2023-11-07 2023-11-03 11.720 592,000 +20,000 0.06% 6,938,240
2023-11-03 2023-11-01 11.620 572,000 +33,000 0.06% 6,646,640
2023-11-01 2023-10-30 11.680 539,000 -1,000 0.06% 6,295,520
2023-10-31 2023-10-27 11.500 540,000 -10,000 0.06% 6,210,000
2023-10-26 2023-10-24 10.480 550,000 -14,000 0.06% 5,764,000
2023-10-13 2023-10-11 9.660 564,000 +27,000 0.06% 5,448,240
2023-09-25 2023-09-21 9.210 537,000 -20,000 0.06% 4,945,770
2023-09-19 2023-09-15 9.140 557,000 -1,000 0.06% 5,090,980
2023-09-18 2023-09-14 8.900 558,000 +30,000 0.06% 4,966,200
2023-09-14 2023-09-12 9.260 528,000 +16,000 0.05% 4,889,280
2023-09-13 2023-09-11 9.010 512,000 -60,000 0.05% 4,613,120
2023-09-12 2023-09-07 8.360 572,000 +10,000 0.06% 4,781,920
2023-09-11 2023-09-06 8.610 562,000 +24,000 0.06% 4,838,820
2023-09-07 2023-09-05 8.630 538,000 +10,000 0.06% 4,642,940
2023-09-06 2023-09-04 9.120 528,000 -10,000 0.05% 4,815,360
2023-08-28 2023-08-24 7.880 538,000 +13,000 0.06% 4,239,440
2023-08-25 2023-08-23 7.700 525,000 +30,000 0.05% 4,042,500
2023-08-22 2023-08-18 6.990 495,000 +80,000 0.05% 3,460,050
2023-08-17 2023-08-15 7.480 415,000 -20,000 0.04% 3,104,200
2023-08-02 2023-07-31 8.990 435,000 -6,000 0.05% 3,910,650
2023-07-27 2023-07-25 9.230 441,000 -20,000 0.05% 4,070,430
2023-07-25 2023-07-21 9.330 461,000 +41,000 0.05% 4,301,130
2023-07-19 2023-07-14 9.350 420,000 +84,983 0.04% 3,927,000
2023-07-18 2023-07-13 9.650 335,017 -7,000 0.03% 3,232,914
2023-07-14 2023-07-12 9.060 342,017 -10,000 0.04% 3,098,674
2023-07-13 2023-07-11 9.170 352,017 +5,000 0.04% 3,227,996
2023-07-12 2023-07-10 8.650 347,017 +5,000 0.04% 3,001,697
2023-07-11 2023-07-07 9.150 342,017 -64,000 0.04% 3,129,456
2023-07-05 2023-07-03 7.480 406,017 -20,000 0.04% 3,037,007
2023-06-30 2023-06-28 7.100 426,017 -13,000 0.04% 3,024,721
2023-06-29 2023-06-27 7.230 439,017 +30,000 0.05% 3,174,093
2023-06-27 2023-06-23 6.980 409,017 +40,000 0.04% 2,854,939
2023-06-16 2023-06-14 7.340 369,017 +5,000 0.04% 2,708,585
2023-06-15 2023-06-13 7.210 364,017 -3,000 0.04% 2,624,563
2023-06-02 2023-05-31 8.000 367,017 +3,000 0.04% 2,936,136
2023-05-23 2023-05-19 9.280 364,017 +5,000 0.04% 3,378,078
2023-05-17 2023-05-15 13.560 359,017 +30,000 0.04% 4,868,271
2023-05-16 2023-05-12 14.060 329,017 +23,000 0.03% 4,625,979
2023-05-10 2023-05-08 15.280 306,017 -3,000 0.03% 4,675,940
2023-05-08 2023-05-04 15.000 309,017 +8,000 0.03% 4,635,255
2023-05-05 2023-05-03 14.380 301,017 +15,000 0.03% 4,328,624
2023-05-04 2023-05-02 14.860 286,017 +15,000 0.03% 4,250,213
2023-05-03 2023-04-28 15.300 271,017 +1,000 0.03% 4,146,560
2023-04-24 2023-04-20 15.400 270,017 -12,000 0.03% 4,158,262
2023-04-20 2023-04-18 16.480 282,017 -33,000 0.03% 4,647,640
2023-04-19 2023-04-17 16.640 315,017 +2,000 0.03% 5,241,883
2023-04-18 2023-04-14 16.880 313,017 +2,000 0.03% 5,283,727
2023-04-17 2023-04-13 16.520 311,017 +8,000 0.03% 5,138,001
2023-04-14 2023-04-12 16.000 303,017 +4,000 0.03% 4,848,272
2023-04-13 2023-04-11 16.100 299,017 -1,000 0.03% 4,814,174
2023-04-12 2023-04-06 14.980 300,017 -1,000 0.03% 4,494,255
2023-04-06 2023-04-03 13.720 301,017 +4,000 0.03% 4,129,953
2023-04-04 2023-03-31 13.180 297,017 +7,000 0.03% 3,914,684
2023-03-28 2023-03-24 14.360 290,017 -84,983 0.03% 4,164,644
2023-03-27 2023-03-23 14.640 375,000 +1,000 0.04% 5,490,000
2023-03-24 2023-03-22 14.780 374,000 -3,000 0.04% 5,527,720
2023-03-17 2023-03-15 15.000 377,000 -24,000 0.04% 5,655,000
2023-03-16 2023-03-14 14.200 401,000 +22,000 0.04% 5,694,200
2023-03-15 2023-03-13 13.900 379,000 +5,000 0.04% 5,268,100
2023-03-13 2023-03-09 13.700 374,000 +7,000 0.04% 5,123,800
2023-03-08 2023-03-06 15.480 367,000 +20,000 0.04% 5,681,160
2023-03-07 2023-03-03 15.080 347,000 -9,000 0.04% 5,232,760
2023-03-01 2023-02-27 13.900 356,000 -5,000 0.04% 4,948,400
2023-02-27 2023-02-23 15.320 361,000 +2,000 0.04% 5,530,520
2023-02-23 2023-02-21 14.780 359,000 -1,000 0.04% 5,306,020
2023-02-20 2023-02-16 13.760 360,000 +1,000 0.04% 4,953,600
2023-02-16 2023-02-14 14.660 359,000 +40,000 0.04% 5,262,940
2023-02-15 2023-02-13 14.780 319,000 +22,000 0.03% 4,714,820
2023-02-10 2023-02-08 15.140 297,000 +1,000 0.03% 4,496,580
2023-02-09 2023-02-07 15.000 296,000 -10,000 0.03% 4,440,000
2023-02-08 2023-02-06 15.100 306,000 +15,000 0.03% 4,620,600
2023-02-07 2023-02-03 16.140 291,000 -6,000 0.03% 4,696,740
2023-02-02 2023-01-31 13.080 297,000 +1,000 0.03% 3,884,760
2023-02-01 2023-01-30 13.240 296,000 -3,000 0.03% 3,919,040
2023-01-31 2023-01-27 13.060 299,000 +5,000 0.03% 3,904,940
2023-01-30 2023-01-26 13.000 294,000 +1,000 0.03% 3,822,000
2023-01-26 2023-01-19 12.840 293,000 -15,000 0.03% 3,762,120
2023-01-20 2023-01-18 12.720 308,000 -4,000 0.03% 3,917,760
2023-01-19 2023-01-17 12.880 312,000 -1,000 0.03% 4,018,560
2023-01-18 2023-01-16 13.900 313,000 -40,000 0.03% 4,350,700
2023-01-17 2023-01-13 13.600 353,000 -9,000 0.04% 4,800,800
2023-01-13 2023-01-11 13.200 362,000 +15,000 0.04% 4,778,400
2023-01-12 2023-01-10 13.800 347,000 +5,000 0.04% 4,788,600
2023-01-11 2023-01-09 13.380 342,000 +4,000 0.04% 4,575,960
2023-01-10 2023-01-06 12.240 338,000 +62,000 0.04% 4,137,120
2023-01-09 2023-01-05 12.720 276,000 +6,000 0.03% 3,510,720
2023-01-06 2023-01-04 12.000 270,000 +8,000 0.03% 3,240,000
2023-01-04 2022-12-30 10.800 262,000 -1,000 0.03% 2,829,600
2023-01-03 2022-12-29 10.960 263,000 -60,000 0.03% 2,882,480
2022-12-30 2022-12-28 10.600 323,000 -3,000 0.03% 3,423,800
2022-12-29 2022-12-23 10.100 326,000 +67,000 0.03% 3,292,600
2022-12-28 2022-12-22 9.980 259,000 -59,000 0.03% 2,584,820
2022-12-20 2022-12-16 10.200 318,000 -1,000 0.03% 3,243,600
2022-12-16 2022-12-14 10.600 319,000 -18,000 0.03% 3,381,400
2022-12-15 2022-12-13 10.720 337,000 +6,000 0.04% 3,612,640
2022-12-14 2022-12-12 11.320 331,000 +6,000 0.04% 3,746,920
2022-12-07 2022-12-05 9.880 325,000 -5,000 0.03% 3,211,000
2022-12-06 2022-12-02 9.030 330,000 +5,000 0.04% 2,979,900
2022-11-24 2022-11-22 8.340 325,000 -2,000 0.03% 2,710,500
2022-11-18 2022-11-16 8.690 327,000 -7,000 0.03% 2,841,630
2022-11-09 2022-11-07 8.140 334,000 +1,000 0.04% 2,718,760
2022-11-07 2022-11-03 7.480 333,000 +16,000 0.04% 2,490,840
2022-11-01 2022-10-28 5.630 317,000 -10,000 0.03% 1,784,710
2022-10-26 2022-10-24 5.690 327,000 -2,000 0.03% 1,860,630
2022-10-21 2022-10-19 5.950 329,000 -38,000 0.04% 1,957,550
2022-10-20 2022-10-18 6.600 367,000 +38,000 0.04% 2,422,200
2022-09-28 2022-09-26 6.470 329,000 -2,000 0.04% 2,128,630
2022-09-22 2022-09-20 6.720 331,000 -2,000 0.04% 2,224,320
2022-09-14 2022-09-09 7.910 333,000 -30,000 0.04% 2,634,030
2022-09-13 2022-09-08 8.120 363,000 -10,000 0.04% 2,947,560
2022-09-09 2022-09-07 8.230 373,000 -184,000 0.04% 3,069,790
2022-09-08 2022-09-06 7.340 557,000 -89,000 0.06% 4,088,380
2022-09-07 2022-09-05 7.390 646,000 -113,000 0.07% 4,773,940
2022-09-06 2022-09-02 8.310 759,000 -258,000 0.08% 6,307,290
2022-09-05 2022-09-01 7.860 1,017,000 -32,000 0.11% 7,993,620
2022-09-02 2022-08-31 7.980 1,049,000 -60,000 0.11% 8,371,020
2022-09-01 2022-08-30 7.620 1,109,000 -70,000 0.12% 8,450,580
2022-08-26 2022-08-24 6.850 1,179,000 +71,000 0.13% 8,076,150
2022-08-25 2022-08-23 6.620 1,108,000 +3,000 0.12% 7,334,960
2022-08-24 2022-08-22 6.170 1,105,000 +202,000 0.12% 6,817,850
2022-07-22 2022-07-20 6.960 903,000 +3,000 0.10% 6,284,880
2022-07-11 2022-07-07 8.110 900,000 -100,000 0.10% 7,299,000
2022-07-08 2022-07-06 8.500 1,000,000 +2,000 0.11% 8,500,000
2022-07-07 2022-07-05 8.180 998,000 -2,000 0.11% 8,163,640
2022-07-06 2022-07-04 8.480 1,000,000 +2,000 0.11% 8,480,000
2022-06-30 2022-06-28 8.510 998,000 -17,000 0.11% 8,492,980
2022-06-28 2022-06-24 9.400 1,015,000 +13,000 0.11% 9,541,000
2022-06-27 2022-06-23 8.490 1,002,000 +4,000 0.11% 8,506,980
2022-06-13 2022-06-09 8.460 998,000 +247,000 0.11% 8,443,080
2022-06-10 2022-06-08 8.490 751,000 +258,000 0.08% 6,375,990
2022-06-09 2022-06-07 8.310 493,000 -1,000 0.05% 4,096,830
2022-06-07 2022-06-02 7.840 494,000 +6,000 0.05% 3,872,960
2022-06-02 2022-05-31 7.750 488,000 -3,000 0.05% 3,782,000
2022-06-01 2022-05-30 7.130 491,000 -44,000 0.05% 3,500,830
2022-05-31 2022-05-27 6.650 535,000 -35,000 0.06% 3,557,750
2022-05-23 2022-05-19 7.030 570,000 -1,000 0.06% 4,007,100
2022-05-20 2022-05-18 6.990 571,000 +10,000 0.06% 3,991,290
2022-05-19 2022-05-17 6.880 561,000 +2,000 0.06% 3,859,680
2022-05-17 2022-05-13 6.630 559,000 -1,000 0.06% 3,706,170
2022-05-13 2022-05-11 6.870 560,000 +101,000 0.06% 3,847,200
2022-05-12 2022-05-10 6.950 459,000 +4,000 0.05% 3,190,050
2022-05-11 2022-05-06 7.460 455,000 -90,000 0.05% 3,394,300
2022-05-10 2022-05-05 7.600 545,000 +90,000 0.06% 4,142,000
2022-05-04 2022-04-29 8.090 455,000 +5,000 0.05% 3,680,950
2022-05-03 2022-04-28 7.400 450,000 -6,000 0.05% 3,330,000
2022-04-28 2022-04-26 6.470 456,000 +2,000 0.05% 2,950,320
2022-04-25 2022-04-21 6.750 454,000 +37,000 0.05% 3,064,500
2022-04-22 2022-04-20 6.930 417,000 +14,000 0.04% 2,889,810
2022-04-13 2022-04-11 7.850 403,000 -6,000 0.04% 3,163,550
2022-03-29 2022-03-25 7.990 409,000 -2,000 0.04% 3,267,910
2022-03-28 2022-03-24 8.900 411,000 +2,000 0.04% 3,657,900
2022-03-24 2022-03-22 8.220 409,000 +1,000 0.04% 3,361,980
2022-03-07 2022-03-03 8.930 408,000 +94,000 0.04% 3,643,440
2022-03-04 2022-03-02 8.950 314,000 -126,000 0.03% 2,810,300
2022-03-02 2022-02-28 9.230 440,000 +39,000 0.05% 4,061,200
2022-02-28 2022-02-24 9.030 401,000 -94,000 0.04% 3,621,030
2022-02-24 2022-02-22 9.150 495,000 -9,000 0.05% 4,529,250
2022-02-21 2022-02-17 9.940 504,000 -25,000 0.05% 5,009,760
2022-02-15 2022-02-11 9.800 529,000 +8,000 0.06% 5,184,200
2022-02-14 2022-02-10 10.620 521,000 +12,000 0.06% 5,533,020
2022-02-11 2022-02-09 10.080 509,000 -90,000 0.05% 5,130,720
2022-02-04 2022-01-27 9.960 599,000 +69,000 0.06% 5,966,040
2022-01-28 2022-01-26 10.140 530,000 +6,000 0.06% 5,374,200
2022-01-27 2022-01-25 10.800 524,000 +15,000 0.06% 5,659,200
2022-01-26 2022-01-24 11.660 509,000 -4,000 0.05% 5,934,940
2022-01-25 2022-01-21 12.440 513,000 +10,000 0.05% 6,381,720
2022-01-24 2022-01-20 13.240 503,000 -67,000 0.05% 6,659,720
2022-01-21 2022-01-19 13.240 570,000 +1,000 0.06% 7,546,800
2022-01-20 2022-01-18 12.800 569,000 +69,360 0.06% 7,283,200
2022-01-19 2022-01-17 13.140 499,640 +1,640 0.05% 6,565,270
2022-01-14 2022-01-12 13.500 498,000 +14,000 0.05% 6,723,000
2022-01-13 2022-01-11 12.680 484,000 -65,000 0.05% 6,137,120
2022-01-10 2022-01-06 12.120 549,000 +5,000 0.06% 6,653,880
2022-01-06 2022-01-04 12.720 544,000 +3,000 0.06% 6,919,680
2022-01-05 2022-01-03 13.280 541,000 +5,000 0.06% 7,184,480
2022-01-04 2021-12-31 13.600 536,000 -27,000 0.06% 7,289,600
2022-01-03 2021-12-29 13.200 563,000 +1,000 0.06% 7,431,600
2021-12-28 2021-12-22 13.680 562,000 +1,000 0.06% 7,688,160
2021-12-22 2021-12-20 12.780 561,000 +1,000 0.06% 7,169,580
2021-12-21 2021-12-17 13.780 560,000 +3,000 0.06% 7,716,800
2021-12-20 2021-12-16 14.960 557,000 +1,000 0.06% 8,332,720
2021-12-17 2021-12-15 14.700 556,000 +10,000 0.06% 8,173,200
2021-12-15 2021-12-13 15.600 546,000 +10,000 0.06% 8,517,600
2021-12-10 2021-12-08 16.340 536,000 +11,000 0.06% 8,758,240
2021-12-09 2021-12-07 16.220 525,000 +5,000 0.06% 8,515,500
2021-12-08 2021-12-06 16.120 520,000 +1,000 0.06% 8,382,400
2021-12-06 2021-12-02 17.100 519,000 -9,000 0.06% 8,874,900
2021-12-03 2021-12-01 19.000 528,000 -11,000 0.06% 10,032,000
2021-11-30 2021-11-26 19.140 539,000 +2,000 0.06% 10,316,460
2021-11-29 2021-11-25 19.980 537,000 +14,000 0.06% 10,729,260
2021-11-26 2021-11-24 18.700 523,000 -16,000 0.06% 9,780,100
2021-11-24 2021-11-22 18.700 539,000 -302,000 0.06% 10,079,300
2021-11-23 2021-11-19 18.180 841,000 +12,000 0.09% 15,289,380
2021-11-22 2021-11-18 18.000 829,000 +2,000 0.09% 14,922,000
2021-11-18 2021-11-16 18.160 827,000 -30,000 0.09% 15,018,320
2021-11-17 2021-11-15 17.200 857,000 -1,000 0.09% 14,740,400
2021-11-15 2021-11-11 15.200 858,000 -241,000 0.09% 13,041,600
2021-11-12 2021-11-10 15.800 1,099,000 -2,000 0.12% 17,364,200
2021-11-11 2021-11-09 15.100 1,101,000 +3,000 0.12% 16,625,100
2021-11-10 2021-11-08 14.380 1,098,000 -2,000 0.12% 15,789,240
2021-11-05 2021-11-03 14.280 1,100,000 +1,000 0.12% 15,708,000
2021-11-03 2021-11-01 14.720 1,099,000 +16,000 0.12% 16,177,280
2021-10-29 2021-10-27 16.520 1,083,000 -70,000 0.12% 17,891,160
2021-10-27 2021-10-25 18.060 1,153,000 -243,000 0.12% 20,823,180
2021-10-25 2021-10-21 17.920 1,396,000 +19,000 0.15% 25,016,320
2021-10-21 2021-10-19 18.320 1,377,000 +221,000 0.15% 25,226,640
2021-10-20 2021-10-18 17.940 1,156,000 +5,000 0.12% 20,738,640
2021-10-19 2021-10-15 16.880 1,151,000 -51,000 0.12% 19,428,880
2021-10-12 2021-10-08 17.180 1,202,000 -44,000 0.13% 20,650,360
2021-10-08 2021-10-06 16.500 1,246,000 -20,000 0.13% 20,559,000
2021-09-29 2021-09-27 18.940 1,266,000 -403,000 0.14% 23,978,040
2021-09-24 2021-09-21 19.900 1,669,000 -10,000 0.18% 33,213,100
2021-09-23 2021-09-20 20.300 1,679,000 +5,000 0.18% 34,083,700
2021-09-21 2021-09-17 20.550 1,674,000 -18,000 0.18% 34,400,700
2021-09-20 2021-09-16 20.400 1,692,000 -2,000 0.18% 34,516,800
2021-09-17 2021-09-15 20.700 1,694,000 -42,000 0.18% 35,065,800
2021-09-15 2021-09-13 21.400 1,736,000 +191,000 0.19% 37,150,400
2021-09-13 2021-09-09 23.100 1,545,000 +4,000 0.17% 35,689,500
2021-09-10 2021-09-08 22.450 1,541,000 +1,000 0.16% 34,595,450
2021-09-08 2021-09-06 24.000 1,540,000 +90,000 0.16% 36,960,000
2021-09-07 2021-09-03 21.050 1,450,000 +60,000 0.15% 30,522,500
2021-09-06 2021-09-02 20.400 1,390,000 +30,000 0.15% 28,356,000
2021-09-03 2021-09-01 20.900 1,360,000 +8,000 0.15% 28,424,000
2021-09-02 2021-08-31 20.000 1,352,000 +31,000 0.14% 27,040,000
2021-09-01 2021-08-30 19.380 1,321,000 -10,000 0.14% 25,600,980
2021-08-31 2021-08-27 17.900 1,331,000 +141,000 0.14% 23,824,900
2021-08-27 2021-08-25 18.860 1,190,000 +161,000 0.13% 22,443,400
2021-08-26 2021-08-24 19.000 1,029,000 +354,000 0.11% 19,551,000
2021-08-25 2021-08-23 18.320 675,000 +20,000 0.07% 12,366,000
2021-08-24 2021-08-20 17.360 655,000 -1,726,000 0.07% 11,370,800
2021-08-20 2021-08-18 19.620 2,381,000 -150,000 0.25% 46,715,220
2021-08-17 2021-08-13 21.150 2,531,000 -2,000 0.27% 53,530,650
2021-08-13 2021-08-11 22.000 2,533,000 -45,000 0.27% 55,726,000
2021-08-12 2021-08-10 22.700 2,578,000 +22,000 0.28% 58,520,600
2021-08-10 2021-08-06 21.050 2,556,000 -102,000 0.27% 53,803,800
2021-08-09 2021-08-05 21.850 2,658,000 -150,000 0.28% 58,077,300
2021-08-06 2021-08-04 22.400 2,808,000 +199,000 0.30% 62,899,200
2021-08-05 2021-08-03 21.650 2,609,000 +202,000 0.28% 56,484,850
2021-08-04 2021-08-02 21.250 2,407,000 -1,000 0.26% 51,148,750
2021-08-03 2021-07-30 21.500 2,408,000 -1,000 0.26% 51,772,000
2021-07-30 2021-07-28 20.350 2,409,000 +3,000 0.26% 49,023,150
2021-07-29 2021-07-27 19.040 2,406,000 +786,000 0.26% 45,810,240
2021-07-28 2021-07-26 23.200 1,620,000 -704,000 0.17% 37,584,000
2021-07-27 2021-07-23 26.500 2,324,000 +6,000 0.25% 61,586,000
2021-07-26 2021-07-22 26.600 2,318,000 -3,000 0.25% 61,658,800
2021-07-23 2021-07-21 26.050 2,321,000 -14,000 0.25% 60,462,050
2021-07-21 2021-07-19 25.700 2,335,000 +4,000 0.25% 60,009,500
2021-07-20 2021-07-16 26.550 2,331,000 -20,000 0.25% 61,888,050
2021-07-19 2021-07-15 26.950 2,351,000 +63,000 0.25% 63,359,450
2021-07-16 2021-07-14 27.750 2,288,000 +302,000 0.24% 63,492,000
2021-07-15 2021-07-13 26.000 1,986,000 -188,000 0.21% 51,636,000
2021-07-14 2021-07-12 25.650 2,174,000 +243,000 0.23% 55,763,100
2021-07-13 2021-07-09 24.450 1,931,000 -132,000 0.21% 47,212,950
2021-07-12 2021-07-08 23.500 2,063,000 +12,000 0.22% 48,480,500
2021-07-09 2021-07-07 24.500 2,051,000 -263,000 0.22% 50,249,500
2021-07-08 2021-07-06 24.600 2,314,000 -153,000 0.25% 56,924,400
2021-07-07 2021-07-05 25.600 2,467,000 -605,000 0.26% 63,155,200
2021-07-06 2021-07-02 24.800 3,072,000 -76,000 0.33% 76,185,600
2021-07-05 2021-06-30 24.850 3,148,000 -1,000 0.34% 78,227,800
2021-07-02 2021-06-29 24.950 3,149,000 -57,000 0.34% 78,567,550
2021-06-29 2021-06-25 25.800 3,206,000 +344,000 0.34% 82,714,800
2021-06-28 2021-06-24 25.050 2,862,000 +30,000 0.31% 71,693,100
2021-06-25 2021-06-23 23.000 2,832,000 +1,000 0.30% 65,136,000
2021-06-24 2021-06-22 22.250 2,831,000 -229,000 0.30% 62,989,750
2021-06-23 2021-06-21 22.100 3,060,000 -329,000 0.33% 67,626,000
2021-06-22 2021-06-18 21.250 3,389,000 -130,000 0.36% 72,016,250
2021-06-21 2021-06-17 20.800 3,519,000 -30,000 0.38% 73,195,200
2021-06-18 2021-06-16 20.700 3,549,000 -1,000 0.38% 73,464,300
2021-06-17 2021-06-15 22.000 3,550,000 +1,000 0.38% 78,100,000
2021-06-16 2021-06-11 22.650 3,549,000 +1,218,000 0.38% 80,384,850
2021-06-15 2021-06-10 20.900 2,331,000 -56,000 0.25% 48,717,900
2021-06-11 2021-06-09 19.600 2,387,000 +7,000 0.26% 46,785,200
2021-06-10 2021-06-08 20.150 2,380,000 +2,000 0.25% 47,957,000
2021-06-08 2021-06-04 19.000 2,378,000 +2,000 0.25% 45,182,000
2021-06-07 2021-06-03 19.660 2,376,000 +202,000 0.25% 46,712,160
2021-06-04 2021-06-02 19.020 2,174,000 +2,000 0.23% 41,349,480
2021-06-03 2021-06-01 19.140 2,172,000 +13,000 0.23% 41,572,080
2021-06-01 2021-05-28 19.840 2,159,000 +5,000 0.23% 42,834,560
2021-05-31 2021-05-27 21.500 2,154,000 -42,000 0.23% 46,311,000
2021-05-28 2021-05-26 21.500 2,196,000 -8,000 0.23% 47,214,000
2021-05-27 2021-05-25 21.850 2,204,000 +450,000 0.24% 48,157,400
2021-05-26 2021-05-24 24.450 1,754,000 +516,000 0.19% 42,885,300
2021-05-25 2021-05-21 21.500 1,238,000 +45,000 0.13% 26,617,000
2021-05-24 2021-05-20 17.940 1,193,000 +8,000 0.13% 21,402,420
2021-05-21 2021-05-18 18.300 1,185,000 +374,000 0.13% 21,685,500
2021-05-20 2021-05-17 18.300 811,000 -22,000 0.09% 14,841,300
2021-05-18 2021-05-14 18.300 833,000 -190,000 0.09% 15,243,900
2021-05-17 2021-05-13 17.640 1,023,000 -30,000 0.11% 18,045,720
2021-05-14 2021-05-12 18.320 1,053,000 -105,000 0.11% 19,290,960
2021-05-13 2021-05-11 16.500 1,158,000 +137,000 0.12% 19,107,000
2021-05-12 2021-05-10 15.500 1,021,000 +4,000 0.11% 15,825,500
2021-05-11 2021-05-07 13.640 1,017,000 -13,000 0.11% 13,871,880
2021-05-10 2021-05-06 14.600 1,030,000 +31,000 0.11% 15,038,000
2021-05-06 2021-05-04 14.720 999,000 -260,000 0.11% 14,705,280
2021-05-04 2021-04-30 14.240 1,259,000 +1,000 0.13% 17,928,160
2021-05-03 2021-04-29 14.700 1,258,000 +58,000 0.13% 18,492,600
2021-04-30 2021-04-28 13.640 1,200,000 +50,000 0.13% 16,368,000
2021-04-29 2021-04-27 13.360 1,150,000 +57,000 0.12% 15,364,000
2021-04-28 2021-04-26 12.940 1,093,000 +99,000 0.12% 14,143,420
2021-04-27 2021-04-23 13.000 994,000 +409,000 0.11% 12,922,000
2021-04-26 2021-04-22 12.160 585,000 +156,000 0.06% 7,113,600
2021-04-23 2021-04-21 10.360 429,000 +4,000 0.05% 4,444,440
2021-04-22 2021-04-20 9.990 425,000 +16,000 0.05% 4,245,750
2021-04-21 2021-04-19 10.180 409,000 +2,000 0.04% 4,163,620
2021-04-20 2021-04-16 10.440 407,000 +2,000 0.04% 4,249,080
2021-04-19 2021-04-15 10.660 405,000 +15,000 0.04% 4,317,300
2021-04-15 2021-04-13 11.180 390,000 +1,000 0.04% 4,360,200
2021-04-14 2021-04-12 11.760 389,000 +4,000 0.04% 4,574,640
2021-04-09 2021-04-07 11.200 385,000 +20,000 0.04% 4,312,000
2021-03-26 2021-03-24 11.200 365,000 +10,000 0.04% 4,088,000
2021-03-22 2021-03-18 12.660 355,000 -40,000 0.04% 4,494,300
2021-03-19 2021-03-17 12.980 395,000 +7,000 0.04% 5,127,100
2021-03-17 2021-03-15 11.920 388,000 +1,000 0.04% 4,624,960
2021-03-11 2021-03-09 11.500 387,000 +41,000 0.04% 4,450,500
2021-03-10 2021-03-08 12.260 346,000 +10,000 0.04% 4,241,960
2021-03-08 2021-03-04 13.500 336,000 +3,000 0.04% 4,536,000
2021-03-05 2021-03-03 14.200 333,000 -12,000 0.04% 4,728,600
2021-03-04 2021-03-02 14.320 345,000 -6,000 0.04% 4,940,400
2021-03-03 2021-03-01 13.780 351,000 +1,000 0.04% 4,836,780
2021-03-02 2021-02-26 13.040 350,000 +1,000 0.04% 4,564,000
2021-02-23 2021-02-19 13.720 349,000 +2,000 0.04% 4,788,280
2021-02-19 2021-02-17 14.000 347,000 +4,000 0.04% 4,858,000
2021-02-18 2021-02-16 14.100 343,000 +15,000 0.04% 4,836,300
2021-02-10 2021-02-08 13.980 328,000 +5,000 0.04% 4,585,440
2021-02-09 2021-02-05 13.720 323,000 -2,000 0.03% 4,431,560
2021-02-05 2021-02-03 14.440 325,000 -17,000 0.03% 4,693,000
2021-02-03 2021-02-01 13.880 342,000 +6,000 0.04% 4,746,960
2021-02-02 2021-01-29 13.300 336,000 +17,000 0.04% 4,468,800
2021-02-01 2021-01-28 13.580 319,000 +2,000 0.03% 4,332,020
2021-01-28 2021-01-26 14.800 317,000 +2,000 0.03% 4,691,600
2021-01-27 2021-01-25 15.560 315,000 +68,000 0.03% 4,901,400
2021-01-25 2021-01-21 15.140 247,000 +23,000 0.03% 3,739,580
2021-01-22 2021-01-20 15.660 224,000 +3,000 0.02% 3,507,840
2021-01-21 2021-01-19 15.300 221,000 +2,000 0.02% 3,381,300
2021-01-19 2021-01-15 14.360 219,000 +3,000 0.02% 3,144,840
2021-01-15 2021-01-13 14.620 216,000 +97,000 0.02% 3,157,920
2021-01-13 2021-01-11 15.000 119,000 -3,000 0.01% 1,785,000
2021-01-07 2021-01-05 15.800 122,000 -89,000 0.01% 1,927,600
2021-01-06 2021-01-04 16.500 211,000 -111,000 0.02% 3,481,500
2021-01-05 2020-12-31 16.280 322,000 +10,000 0.03% 5,242,160
2020-12-30 2020-12-28 16.800 312,000 -20,000 0.03% 5,241,600
2020-12-22 2020-12-18 15.120 332,000 -104,000 0.04% 5,019,840
2020-12-21 2020-12-17 15.260 436,000 -2,000 0.05% 6,653,360
2020-12-15 2020-12-11 14.500 438,000 -4,000 0.05% 6,351,000
2020-12-14 2020-12-10 14.460 442,000 -139,000 0.05% 6,391,320
2020-12-02 2020-11-30 15.180 581,000 -2,000 0.06% 8,819,580
2020-11-13 2020-11-11 15.760 583,000 +2,000 0.06% 9,188,080
2020-11-11 2020-11-09 17.900 581,000 -4,000 0.06% 10,399,900
2020-11-09 2020-11-05 17.000 585,000 +4,000 0.06% 9,945,000
2020-11-06 2020-11-04 17.200 581,000 +3,000 0.06% 9,993,200
2020-10-28 2020-10-23 16.340 578,000 -64,000 0.06% 9,444,520
2020-10-20 2020-10-16 15.660 642,000 -13,000 0.07% 10,053,720
2020-10-19 2020-10-15 15.780 655,000 -2,000 0.07% 10,335,900
2020-10-16 2020-10-14 15.960 657,000 -2,000 0.07% 10,485,720
2020-10-15 2020-10-12 15.640 659,000 -189,000 0.07% 10,306,760
2020-10-14 2020-10-09 14.760 848,000 +189,000 0.09% 12,516,480
2020-10-09 2020-10-07 14.940 659,000 -3,000 0.07% 9,845,460
2020-10-07 2020-10-05 14.640 662,000 +2,000 0.07% 9,691,680
2020-09-28 2020-09-24 15.220 660,000 -10,000 0.07% 10,045,200
2020-09-24 2020-09-22 15.540 670,000 +2,000 0.07% 10,411,800
2020-09-22 2020-09-18 17.400 668,000 -8,000 0.07% 11,623,200
2020-09-21 2020-09-17 16.900 676,000 -24,000 0.07% 11,424,400
2020-09-18 2020-09-16 16.740 700,000 +4,000 0.07% 11,718,000
2020-09-17 2020-09-15 16.120 696,000 +3,000 0.07% 11,219,520
2020-09-16 2020-09-14 15.000 693,000 +19,000 0.07% 10,395,000
2020-09-14 2020-09-10 14.900 674,000 +197,000 0.07% 10,042,600
2020-09-11 2020-09-09 14.660 477,000 -3,000 0.05% 6,992,820
2020-09-08 2020-09-04 15.500 480,000 +7,000 0.05% 7,440,000
2020-09-04 2020-09-02 16.300 473,000 -52,000 0.05% 7,709,900
2020-08-26 2020-08-24 16.800 525,000 -1,000 0.06% 8,820,000
2020-08-25 2020-08-21 16.500 526,000 -1,000 0.06% 8,679,000
2020-08-24 2020-08-20 15.580 527,000 -1,000 0.06% 8,210,660
2020-08-21 2020-08-19 16.040 528,000 -3,000 0.06% 8,469,120
2020-08-20 2020-08-18 16.100 531,000 +1,000 0.06% 8,549,100
2020-08-17 2020-08-13 15.820 530,000 +1,000 0.06% 8,384,600
2020-08-14 2020-08-12 15.200 529,000 +1,000 0.06% 8,040,800
2020-08-13 2020-08-11 16.240 528,000 -1,000 0.06% 8,574,720
2020-08-07 2020-08-05 17.200 529,000 -3,000 0.06% 9,098,800
2020-08-05 2020-08-03 16.600 532,000 +3,000 0.06% 8,831,200
2020-08-04 2020-07-31 16.800 529,000 -2,000 0.06% 8,887,200
2020-08-03 2020-07-30 15.800 531,000 +30,000 0.06% 8,389,800
2020-07-24 2020-07-22 16.980 501,000 -15,000 0.05% 8,506,980
2020-07-20 2020-07-16 15.760 516,000 -60,000 0.06% 8,132,160
2020-07-17 2020-07-15 16.960 576,000 -19,000 0.06% 9,768,960
2020-07-15 2020-07-13 17.500 595,000 +15,000 0.06% 10,412,500
2020-07-14 2020-07-10 16.820 580,000 +7,000 0.06% 9,755,600
2020-07-08 2020-07-06 17.660 573,000 -10,000 0.06% 10,119,180
2020-07-06 2020-07-02 17.940 583,000 +8,000 0.06% 10,459,020
2020-07-03 2020-06-30 18.020 575,000 -25,000 0.06% 10,361,500
2020-07-02 2020-06-29 18.500 600,000 -50,000 0.06% 11,100,000
2020-06-30 2020-06-26 18.920 650,000 +42,000 0.07% 12,298,000
2020-06-29 2020-06-24 17.800 608,000 -7,000 0.07% 10,822,400
2020-06-24 2020-06-22 17.880 615,000 +21,000 0.07% 10,996,200
2020-06-23 2020-06-19 17.400 594,000 +6,000 0.06% 10,335,600
2020-06-22 2020-06-18 17.060 588,000 +7,000 0.06% 10,031,280
2020-06-19 2020-06-17 16.980 581,000 +31,000 0.06% 9,865,380
2020-06-18 2020-06-16 17.580 550,000 -19,000 0.06% 9,669,000
2020-06-17 2020-06-15 17.740 569,000 +3,000 0.06% 10,094,060
2020-06-16 2020-06-12 18.040 566,000 +13,000 0.06% 10,210,640
2020-06-15 2020-06-11 17.200 553,000 -25,000 0.06% 9,511,600
2020-06-12 2020-06-10 18.460 578,000 +18,000 0.06% 10,669,880
2020-06-11 2020-06-09 18.900 560,000 +6,000 0.06% 10,584,000
2020-06-09 2020-06-05 18.820 554,000 -12,000 0.06% 10,426,280
2020-06-08 2020-06-04 18.200 566,000 +19,000 0.06% 10,301,200
2020-06-05 2020-06-03 18.980 547,000 -2,000 0.06% 10,382,060
2020-06-04 2020-06-02 18.960 549,000 +1,000 0.06% 10,409,040
2020-06-03 2020-06-01 19.000 548,000 +1,000 0.06% 10,412,000
2020-06-01 2020-05-28 18.180 547,000 -31,000 0.06% 9,944,460
2020-05-29 2020-05-27 19.000 578,000 +1,000 0.06% 10,982,000
2020-05-28 2020-05-26 19.420 577,000 -4,000 0.06% 11,205,340
2020-05-27 2020-05-25 19.260 581,000 -4,000 0.06% 11,190,060
2020-05-26 2020-05-22 18.780 585,000 +41,000 0.06% 10,986,300
2020-05-25 2020-05-21 21.350 544,000 +7,000 0.06% 11,614,400
2020-05-21 2020-05-19 22.050 537,000 +2,000 0.06% 11,840,850
2020-05-20 2020-05-18 23.000 535,000 -4,000 0.06% 12,305,000
2020-05-19 2020-05-15 19.640 539,000 +22,000 0.06% 10,585,960
2020-05-18 2020-05-14 18.620 517,000 +1,000 0.06% 9,626,540
2020-05-15 2020-05-13 17.020 516,000 +1,000 0.06% 8,782,320
2020-05-14 2020-05-12 17.140 515,000 +1,000 0.06% 8,827,100
2020-05-12 2020-05-08 16.680 514,000 -20,000 0.06% 8,573,520
2020-05-06 2020-05-04 17.000 534,000 -21,000 0.06% 9,078,000
2020-05-04 2020-04-28 17.000 555,000 +5,000 0.06% 9,435,000
2020-04-29 2020-04-27 17.040 550,000 -1,000 0.06% 9,372,000
2020-04-28 2020-04-24 16.060 551,000 -3,000 0.06% 8,849,060
2020-04-27 2020-04-23 18.000 554,000 +14,000 0.06% 9,972,000
2020-04-23 2020-04-21 17.000 540,000 -1,000 0.06% 9,180,000
2020-04-21 2020-04-17 17.000 541,000 +5,000 0.06% 9,197,000
2020-04-20 2020-04-16 16.800 536,000 +23,000 0.06% 9,004,800
2020-04-17 2020-04-15 15.180 513,000 +1,000 0.06% 7,787,340
2020-04-16 2020-04-14 15.700 512,000 +3,000 0.06% 8,038,400
2020-04-08 2020-04-06 14.220 509,000 +15,000 0.06% 7,237,980
2020-03-31 2020-03-27 15.460 494,000 -1,000 0.05% 7,637,240
2020-03-27 2020-03-25 15.180 495,000 +8,000 0.05% 7,514,100
2020-03-26 2020-03-24 14.060 487,000 -7,000 0.05% 6,847,220
2020-03-25 2020-03-23 13.500 494,000 +5,000 0.05% 6,669,000
2020-03-24 2020-03-20 14.000 489,000 +5,000 0.05% 6,846,000
2020-03-23 2020-03-19 13.500 484,000 +10,000 0.05% 6,534,000
2020-03-19 2020-03-17 14.020 474,000 +3,000 0.05% 6,645,480
2020-03-18 2020-03-16 13.800 471,000 -2,000 0.05% 6,499,800
2020-03-17 2020-03-13 15.300 473,000 +3,000 0.05% 7,236,900
2020-03-16 2020-03-12 14.320 470,000 -2,000 0.05% 6,730,400
2020-03-12 2020-03-10 15.840 472,000 +2,000 0.05% 7,476,480
2020-03-11 2020-03-09 16.500 470,000 +4,000 0.05% 7,755,000
2020-03-09 2020-03-05 18.560 466,000 -1,000 0.05% 8,648,960
2020-03-05 2020-03-03 17.860 467,000 +56,000 0.05% 8,340,620
2020-03-03 2020-02-28 17.580 411,000 -7,000 0.04% 7,225,380
2020-03-02 2020-02-27 18.800 418,000 -4,000 0.05% 7,858,400
2020-02-28 2020-02-26 19.500 422,000 +163,000 0.05% 8,229,000
2020-02-27 2020-02-25 19.200 259,000 -8,000 0.03% 4,972,800
2020-02-26 2020-02-24 19.320 267,000 -1,000 0.03% 5,158,440
2020-02-25 2020-02-21 19.420 268,000 +1,000 0.03% 5,204,560
2020-02-20 2020-02-18 18.060 267,000 +11,000 0.03% 4,822,020
2020-02-14 2020-02-12 15.740 256,000 +2,000 0.03% 4,029,440
2020-02-13 2020-02-11 15.920 254,000 -1,000 0.03% 4,043,680
2020-02-12 2020-02-10 16.000 255,000 +1,000 0.03% 4,080,000
2020-02-11 2020-02-07 14.860 254,000 -5,000 0.03% 3,774,440
2020-02-10 2020-02-06 14.280 259,000 -55,000 0.03% 3,698,520
2020-02-07 2020-02-05 14.040 314,000 -118,000 0.03% 4,408,560
2020-02-06 2020-02-04 13.980 432,000 -87,000 0.05% 6,039,360
2020-02-04 2020-01-31 13.820 519,000 -160,000 0.06% 7,172,580
2020-02-03 2020-01-30 13.600 679,000 +4,000 0.07% 9,234,400
2020-01-31 2020-01-29 13.200 675,000 -63,000 0.07% 8,910,000
2020-01-30 2020-01-24 13.600 738,000 -59,000 0.08% 10,036,800
2020-01-29 2020-01-22 14.600 797,000 -5,000 0.09% 11,636,200
2020-01-22 2020-01-20 14.600 802,000 +5,000 0.09% 11,709,200
2020-01-21 2020-01-17 14.660 797,000 -7,000 0.09% 11,684,020
2020-01-20 2020-01-16 14.380 804,000 +142,000 0.09% 11,561,520
2020-01-17 2020-01-15 13.440 662,000 +284,000 0.07% 8,897,280
2020-01-15 2020-01-13 13.060 378,000 +50,000 0.04% 4,936,680
2020-01-14 2020-01-10 13.360 328,000 +12,000 0.04% 4,382,080
2020-01-13 2020-01-09 13.300 316,000 -136,000 0.03% 4,202,800
2020-01-09 2020-01-07 13.420 452,000 +2,000 0.05% 6,065,840
2020-01-08 2020-01-06 13.540 450,000 -28,000 0.05% 6,093,000
2020-01-06 2020-01-02 14.000 478,000 -10,000 0.05% 6,692,000
2020-01-03 2019-12-31 14.000 488,000 -8,000 0.05% 6,832,000
2019-12-30 2019-12-24 14.000 496,000 -8,000 0.06% 6,944,000
2019-12-27 2019-12-20 14.000 504,000 -1,000 0.06% 7,056,000
2019-12-23 2019-12-19 14.440 505,000 -22,000 0.06% 7,292,200
2019-12-20 2019-12-18 14.000 527,000 -26,000 0.06% 7,378,000
2019-12-19 2019-12-17 14.680 553,000 +18,000 0.06% 8,118,040
2019-12-18 2019-12-16 15.100 535,000 -114,000 0.06% 8,078,500
2019-12-17 2019-12-13 14.300 649,000 -117,000 0.07% 9,280,700
2019-12-16 2019-12-12 13.500 766,000 0.09% 10,341,000

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