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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 740,000 +0 0.08% 9,664,400
2025-10-13 2025-10-09 13.960 740,000 +0 0.08% 10,330,400
2025-10-10 2025-10-08 14.700 740,000 +0 0.08% 10,878,000
2025-10-09 2025-10-06 15.330 740,000 +0 0.08% 11,344,200
2025-10-08 2025-10-03 15.300 740,000 -4,000 0.08% 11,322,000
2025-10-03 2025-09-30 13.700 744,000 -158,000 0.08% 10,192,800
2025-10-02 2025-09-29 13.090 902,000 -3,000 0.09% 11,807,180
2025-09-30 2025-09-26 12.270 905,000 -3,000 0.09% 11,104,350
2025-09-25 2025-09-23 12.680 908,000 -2,000 0.09% 11,513,440
2025-09-19 2025-09-17 11.550 910,000 +22,000 0.09% 10,510,500
2025-09-18 2025-09-16 11.940 888,000 -10,000 0.09% 10,602,720
2025-09-17 2025-09-15 12.300 898,000 -1,000 0.09% 11,045,400
2025-09-16 2025-09-12 12.440 899,000 -34,000 0.09% 11,183,560
2025-09-15 2025-09-11 10.500 933,000 +4,000 0.10% 9,796,500
2025-09-11 2025-09-09 10.570 929,000 +5,000 0.10% 9,819,530
2025-09-10 2025-09-08 10.790 924,000 -3,000 0.10% 9,969,960
2025-09-09 2025-09-05 10.330 927,000 -13,000 0.10% 9,575,910
2025-09-05 2025-09-03 9.550 940,000 +3,000 0.10% 8,977,000
2025-09-03 2025-09-01 9.820 937,000 +2,000 0.10% 9,201,340
2025-09-02 2025-08-29 9.260 935,000 +15,000 0.10% 8,658,100
2025-09-01 2025-08-28 9.140 920,000 +7,000 0.09% 8,408,800
2025-08-29 2025-08-27 9.560 913,000 +6,000 0.09% 8,728,280
2025-08-28 2025-08-26 10.240 907,000 +5,000 0.09% 9,287,680
2025-08-27 2025-08-25 10.980 902,000 +4,000 0.09% 9,903,960
2025-08-25 2025-08-21 9.480 898,000 -3,000 0.09% 8,513,040
2025-08-22 2025-08-20 9.020 901,000 +10,000 0.09% 8,127,020
2025-08-21 2025-08-19 9.420 891,000 +6,000 0.09% 8,393,220
2025-08-20 2025-08-18 9.610 885,000 +5,000 0.09% 8,504,850
2025-08-19 2025-08-15 9.000 880,000 +3,000 0.09% 7,920,000
2025-08-18 2025-08-14 9.070 877,000 +2,000 0.09% 7,954,390
2025-08-14 2025-08-12 8.790 875,000 +3,000 0.09% 7,691,250
2025-08-11 2025-08-07 9.000 872,000 -10,000 0.09% 7,848,000
2025-08-08 2025-08-06 9.090 882,000 +11,000 0.09% 8,017,380
2025-08-07 2025-08-05 9.740 871,000 -2,000 0.09% 8,483,540
2025-08-06 2025-08-04 9.510 873,000 -2,000 0.09% 8,302,230
2025-08-04 2025-07-31 9.960 875,000 -1,000 0.09% 8,715,000
2025-08-01 2025-07-30 10.400 876,000 +18,000 0.09% 9,110,400
2025-07-31 2025-07-29 9.560 858,000 -5,000 0.09% 8,202,480
2025-07-30 2025-07-28 9.220 863,000 -36,000 0.09% 7,956,860
2025-07-28 2025-07-24 9.390 899,000 -6,000 0.09% 8,441,610
2025-07-25 2025-07-23 8.920 905,000 +1,000 0.09% 8,072,600
2025-07-24 2025-07-22 8.650 904,000 -40,000 0.09% 7,819,600
2025-07-23 2025-07-21 8.690 944,000 -20,000 0.10% 8,203,360
2025-07-22 2025-07-18 8.650 964,000 +19,000 0.10% 8,338,600
2025-07-21 2025-07-17 8.300 945,000 -69,000 0.10% 7,843,500
2025-07-18 2025-07-16 8.030 1,014,000 -38,000 0.10% 8,142,420
2025-07-17 2025-07-15 7.490 1,052,000 +4,000 0.11% 7,879,480
2025-07-15 2025-07-11 6.860 1,048,000 +5,000 0.11% 7,189,280
2025-07-11 2025-07-09 6.580 1,043,000 +15,000 0.11% 6,862,940
2025-07-10 2025-07-08 6.360 1,028,000 +9,000 0.11% 6,538,080
2025-07-09 2025-07-07 6.290 1,019,000 +4,000 0.11% 6,409,510
2025-07-08 2025-07-04 6.450 1,015,000 +4,000 0.11% 6,546,750
2025-07-07 2025-07-03 6.160 1,011,000 -38,000 0.11% 6,227,760
2025-07-03 2025-06-30 6.140 1,049,000 +5,000 0.11% 6,440,860
2025-07-02 2025-06-27 6.150 1,044,000 +18,000 0.11% 6,420,600
2025-06-30 2025-06-26 6.300 1,026,000 +32,000 0.11% 6,463,800
2025-06-27 2025-06-25 6.280 994,000 -26,000 0.10% 6,242,320
2025-06-24 2025-06-20 6.790 1,020,000 +10,000 0.11% 6,925,800
2025-06-23 2025-06-19 6.930 1,010,000 +45,000 0.10% 6,999,300
2025-06-20 2025-06-18 7.350 965,000 +32,000 0.10% 7,092,750
2025-06-19 2025-06-17 7.290 933,000 +20,000 0.10% 6,801,570
2025-06-17 2025-06-13 8.000 913,000 +83,000 0.09% 7,304,000
2025-06-16 2025-06-12 8.310 830,000 +31,000 0.09% 6,897,300
2025-06-13 2025-06-11 8.060 799,000 +20,000 0.08% 6,439,940
2025-06-12 2025-06-10 8.300 779,000 +27,000 0.08% 6,465,700
2025-06-11 2025-06-09 8.230 752,000 +72,000 0.08% 6,188,960
2025-06-10 2025-06-06 7.970 680,000 +3,000 0.07% 5,419,600
2025-06-09 2025-06-05 8.030 677,000 +1,000 0.07% 5,436,310
2025-06-06 2025-06-04 8.330 676,000 -9,000 0.07% 5,631,080
2025-06-05 2025-06-03 8.440 685,000 -3,000 0.07% 5,781,400
2025-06-04 2025-06-02 9.150 688,000 +1,000 0.07% 6,295,200
2025-06-02 2025-05-29 8.750 687,000 +22,000 0.07% 6,011,250
2025-05-29 2025-05-27 8.860 665,000 -5,000 0.07% 5,891,900
2025-05-28 2025-05-26 8.650 670,000 +2,000 0.07% 5,795,500
2025-05-27 2025-05-23 8.900 668,000 +11,000 0.07% 5,945,200
2025-05-26 2025-05-22 8.980 657,000 +2,000 0.07% 5,899,860
2025-05-23 2025-05-21 8.980 655,000 -27,000 0.07% 5,881,900
2025-05-22 2025-05-20 7.610 682,000 -15,000 0.07% 5,190,020
2025-05-20 2025-05-16 6.700 697,000 +20,000 0.07% 4,669,900
2025-05-19 2025-05-15 6.630 677,000 +13,000 0.07% 4,488,510
2025-05-15 2025-05-13 6.600 664,000 +5,000 0.07% 4,382,400
2025-05-14 2025-05-12 6.400 659,000 +69,000 0.07% 4,217,600
2025-05-13 2025-05-09 7.340 590,000 +2,000 0.06% 4,330,600
2025-05-12 2025-05-08 7.170 588,000 +61,000 0.06% 4,215,960
2025-05-09 2025-05-07 7.630 527,000 -3,000 0.05% 4,021,010
2025-05-07 2025-05-02 7.850 530,000 -1,000 0.06% 4,160,500
2025-05-06 2025-04-30 6.460 531,000 +11,000 0.06% 3,430,260
2025-05-02 2025-04-29 6.700 520,000 -1,000 0.05% 3,484,000
2025-04-28 2025-04-24 6.940 521,000 +3,000 0.05% 3,615,740
2025-04-25 2025-04-23 7.320 518,000 -7,000 0.05% 3,791,760
2025-04-24 2025-04-22 6.960 525,000 +6,000 0.05% 3,654,000
2025-04-16 2025-04-14 6.650 519,000 +10,000 0.05% 3,451,350
2025-04-15 2025-04-11 6.370 509,000 +8,000 0.05% 3,242,330
2025-04-10 2025-04-08 6.040 501,000 +5,000 0.05% 3,026,040
2025-04-09 2025-04-07 5.930 496,000 -2,000 0.05% 2,941,280
2025-04-08 2025-04-03 7.910 498,000 -1,000 0.05% 3,939,180
2025-04-07 2025-04-02 8.300 499,000 -2,000 0.05% 4,141,700
2025-04-03 2025-04-01 8.560 501,000 -2,000 0.05% 4,288,560
2025-04-01 2025-03-28 8.170 503,000 -6,000 0.05% 4,109,510
2025-03-27 2025-03-25 7.200 509,000 +1,000 0.05% 3,664,800
2025-03-25 2025-03-21 7.400 508,000 -3,000 0.05% 3,759,200
2025-03-21 2025-03-19 7.340 511,000 +8,000 0.05% 3,750,740
2025-03-20 2025-03-18 7.290 503,000 -26,000 0.05% 3,666,870
2025-03-19 2025-03-17 5.820 529,000 +4,000 0.05% 3,078,780
2025-03-18 2025-03-14 5.540 525,000 -5,000 0.05% 2,908,500
2025-03-17 2025-03-13 5.230 530,000 -10,000 0.06% 2,771,900
2025-03-14 2025-03-12 5.000 540,000 -20,000 0.06% 2,700,000
2025-03-13 2025-03-11 5.180 560,000 +15,000 0.06% 2,900,800
2025-03-12 2025-03-10 4.950 545,000 +48,000 0.06% 2,697,750
2025-03-07 2025-03-05 6.050 497,000 -40,000 0.05% 3,006,850
2025-03-06 2025-03-04 5.240 537,000 +30,000 0.06% 2,813,880
2025-03-05 2025-03-03 5.350 507,000 -2,000 0.05% 2,712,450
2025-03-03 2025-02-27 6.080 509,000 -131,000 0.05% 3,094,720
2025-02-28 2025-02-26 4.970 640,000 +68,000 0.07% 3,180,800
2025-02-27 2025-02-25 4.660 572,000 +21,000 0.06% 2,665,520
2025-02-26 2025-02-24 4.760 551,000 -23,000 0.06% 2,622,760
2025-02-25 2025-02-21 4.400 574,000 +22,000 0.06% 2,525,600
2025-02-20 2025-02-18 3.940 552,000 +3,000 0.06% 2,174,880
2025-02-18 2025-02-14 3.990 549,000 -1,000 0.06% 2,190,510
2025-02-17 2025-02-13 3.740 550,000 -50,000 0.06% 2,057,000
2025-02-12 2025-02-10 3.790 600,000 +50,000 0.06% 2,274,000
2025-02-11 2025-02-07 3.620 550,000 -27,000 0.06% 1,991,000
2025-02-07 2025-02-05 3.220 577,000 +7,000 0.06% 1,857,940
2025-01-20 2025-01-16 3.250 570,000 +5,000 0.06% 1,852,500
2025-01-02 2024-12-27 3.620 565,000 +5,000 0.06% 2,045,300
2024-12-17 2024-12-13 3.690 560,000 +10,000 0.06% 2,066,400
2024-12-12 2024-12-10 3.750 550,000 +2,000 0.06% 2,062,500
2024-12-04 2024-12-02 3.960 548,000 -30,000 0.06% 2,170,080
2024-12-03 2024-11-29 3.810 578,000 +30,000 0.06% 2,202,180
2024-12-02 2024-11-28 3.680 548,000 +2,000 0.06% 2,016,640
2024-11-28 2024-11-26 4.070 546,000 -32,000 0.06% 2,222,220
2024-11-27 2024-11-25 4.320 578,000 +39,000 0.06% 2,496,960
2024-11-26 2024-11-22 4.360 539,000 -3,000 0.06% 2,350,040
2024-11-22 2024-11-20 4.580 542,000 +3,000 0.06% 2,482,360
2024-11-21 2024-11-19 4.520 539,000 -80,000 0.06% 2,436,280
2024-11-20 2024-11-18 4.500 619,000 +90,000 0.06% 2,785,500
2024-11-19 2024-11-15 4.790 529,000 +5,000 0.05% 2,533,910
2024-11-18 2024-11-14 4.930 524,000 -18,000 0.05% 2,583,320
2024-11-15 2024-11-13 4.500 542,000 -40,000 0.06% 2,439,000
2024-11-14 2024-11-12 4.480 582,000 +47,000 0.06% 2,607,360
2024-11-13 2024-11-11 4.450 535,000 -32,000 0.06% 2,380,750
2024-11-12 2024-11-08 4.130 567,000 +20,000 0.06% 2,341,710
2024-11-11 2024-11-07 3.870 547,000 +10,000 0.06% 2,116,890
2024-10-21 2024-10-17 3.810 537,000 -10,000 0.06% 2,045,970
2024-10-15 2024-10-10 4.180 547,000 +3,000 0.06% 2,286,460
2024-10-14 2024-10-09 4.210 544,000 +2,000 0.06% 2,290,240
2024-10-10 2024-10-08 4.630 542,000 +6,000 0.06% 2,509,460
2024-10-09 2024-10-07 4.960 536,000 -2,000 0.06% 2,658,560
2024-10-07 2024-10-03 4.280 538,000 -134,000 0.06% 2,302,640
2024-10-04 2024-10-02 4.380 672,000 +50,000 0.07% 2,943,360
2024-10-03 2024-09-30 4.720 622,000 -69,000 0.06% 2,935,840
2024-10-02 2024-09-27 3.060 691,000 -10,000 0.07% 2,114,460
2024-09-10 2024-09-05 2.280 701,000 -17,000 0.07% 1,598,280
2024-09-09 2024-09-04 2.360 718,000 +17,000 0.07% 1,694,480
2024-09-04 2024-09-02 2.480 701,000 -15,000 0.07% 1,738,480
2024-08-29 2024-08-27 2.530 716,000 -32,000 0.07% 1,811,480
2024-08-23 2024-08-21 2.450 748,000 +32,000 0.08% 1,832,600
2024-08-20 2024-08-16 2.540 716,000 -41,000 0.07% 1,818,640
2024-08-14 2024-08-12 2.440 757,000 -24,000 0.08% 1,847,080
2024-08-08 2024-08-06 2.380 781,000 +26,000 0.08% 1,858,780
2024-07-08 2024-07-04 2.250 755,000 +30,000 0.08% 1,698,750
2024-07-05 2024-07-03 2.350 725,000 +10,000 0.08% 1,703,750
2024-07-03 2024-06-28 2.400 715,000 -6,000 0.07% 1,716,000
2024-06-27 2024-06-25 2.370 721,000 +20,000 0.07% 1,708,770
2024-06-26 2024-06-24 2.410 701,000 +30,000 0.07% 1,689,410
2024-06-25 2024-06-21 2.580 671,000 +30,000 0.07% 1,731,180
2024-06-17 2024-06-13 2.670 641,000 +31,000 0.07% 1,711,470
2024-06-11 2024-06-06 2.880 610,000 +6,000 0.06% 1,756,800
2024-06-07 2024-06-05 3.020 604,000 -43,000 0.06% 1,824,080
2024-06-06 2024-06-04 2.620 647,000 -8,000 0.07% 1,695,140
2024-06-05 2024-06-03 2.480 655,000 +15,000 0.07% 1,624,400
2024-06-04 2024-05-31 2.540 640,000 +25,000 0.07% 1,625,600
2024-06-03 2024-05-30 2.430 615,000 -3,000 0.06% 1,494,450
2024-05-31 2024-05-29 2.630 618,000 +105,000 0.06% 1,625,340
2024-05-22 2024-05-20 5.200 513,000 +26,000 0.05% 2,667,600
2024-04-30 2024-04-26 4.670 487,000 +2,000 0.05% 2,274,290
2024-04-29 2024-04-25 4.450 485,000 -30,000 0.05% 2,158,250
2024-04-11 2024-04-09 4.700 515,000 -634,000 0.05% 2,420,500
2024-04-05 2024-04-02 4.340 1,149,000 -138,000 0.12% 4,986,660
2024-03-14 2024-03-12 5.170 1,287,000 -1,000 0.13% 6,653,790
2024-02-23 2024-02-21 4.700 1,288,000 -2,000 0.13% 6,053,600
2024-02-22 2024-02-20 4.520 1,290,000 +20,000 0.13% 5,830,800
2024-02-08 2024-02-06 4.280 1,270,000 -10,000 0.13% 5,435,600
2024-02-07 2024-02-05 3.860 1,280,000 +10,000 0.13% 4,940,800
2024-02-01 2024-01-30 4.180 1,270,000 +1,000 0.13% 5,308,600
2024-01-30 2024-01-26 4.570 1,269,000 +1,000 0.13% 5,799,330
2024-01-26 2024-01-24 4.660 1,268,000 +4,000 0.13% 5,908,880
2024-01-23 2024-01-19 4.930 1,264,000 +1,000 0.13% 6,231,520
2024-01-22 2024-01-18 5.100 1,263,000 +5,000 0.13% 6,441,300
2024-01-19 2024-01-17 5.310 1,258,000 +10,000 0.13% 6,679,980
2024-01-17 2024-01-15 5.760 1,248,000 -11,000 0.13% 7,188,480
2024-01-16 2024-01-12 6.090 1,259,000 +7,000 0.13% 7,667,310
2023-12-21 2023-12-19 6.440 1,252,000 -3,000 0.13% 8,062,880
2023-12-18 2023-12-14 6.580 1,255,000 -1,000 0.13% 8,257,900
2023-12-15 2023-12-13 6.620 1,256,000 -9,000 0.13% 8,314,720
2023-12-06 2023-12-04 6.150 1,265,000 -1,000 0.13% 7,779,750
2023-12-04 2023-11-30 6.310 1,266,000 +13,000 0.13% 7,988,460
2023-11-27 2023-11-23 6.920 1,253,000 -3,000 0.13% 8,670,760
2023-11-24 2023-11-22 6.860 1,256,000 -16,000 0.13% 8,616,160
2023-11-23 2023-11-21 6.430 1,272,000 +8,000 0.13% 8,178,960
2023-11-22 2023-11-20 6.190 1,264,000 +33,000 0.13% 7,824,160
2023-11-21 2023-11-17 6.270 1,231,000 +2,000 0.13% 7,718,370
2023-11-20 2023-11-16 6.750 1,229,000 -14,000 0.13% 8,295,750
2023-11-17 2023-11-15 6.370 1,243,000 +65,000 0.13% 7,917,910
2023-11-16 2023-11-14 9.630 1,178,000 +32,000 0.12% 11,344,140
2023-11-10 2023-11-08 12.700 1,146,000 +10,000 0.12% 14,554,200
2023-11-08 2023-11-06 11.940 1,136,000 +336,000 0.12% 13,563,840
2023-11-07 2023-11-03 11.720 800,000 +87,000 0.08% 9,376,000
2023-11-01 2023-10-30 11.680 713,000 -158,000 0.07% 8,327,840
2023-10-31 2023-10-27 11.500 871,000 -3,000 0.09% 10,016,500
2023-10-27 2023-10-25 10.120 874,000 +3,000 0.09% 8,844,880
2023-10-26 2023-10-24 10.480 871,000 -3,000 0.09% 9,128,080
2023-10-17 2023-10-13 9.820 874,000 -2,000 0.09% 8,582,680
2023-10-11 2023-10-09 8.990 876,000 +20,000 0.09% 7,875,240
2023-09-26 2023-09-22 9.350 856,000 -5,000 0.09% 8,003,600
2023-09-25 2023-09-21 9.210 861,000 -3,000 0.09% 7,929,810
2023-09-20 2023-09-18 9.650 864,000 -20,000 0.09% 8,337,600
2023-09-19 2023-09-15 9.140 884,000 -3,000 0.09% 8,079,760
2023-09-13 2023-09-11 9.010 887,000 +20,000 0.09% 7,991,870
2023-09-07 2023-09-05 8.630 867,000 -27,000 0.09% 7,482,210
2023-09-06 2023-09-04 9.120 894,000 -20,000 0.09% 8,153,280
2023-09-04 2023-08-30 8.520 914,000 -5,000 0.09% 7,787,280
2023-08-31 2023-08-29 8.760 919,000 -2,000 0.10% 8,050,440
2023-08-30 2023-08-28 8.350 921,000 +10,000 0.10% 7,690,350
2023-08-15 2023-08-11 7.790 911,000 +129,000 0.09% 7,096,690
2023-08-14 2023-08-10 8.090 782,000 +382,000 0.08% 6,326,380
2023-08-07 2023-08-03 8.750 400,000 +5,000 0.04% 3,500,000
2023-08-03 2023-08-01 9.070 395,000 +1,000 0.04% 3,582,650
2023-08-02 2023-07-31 8.990 394,000 +5,000 0.04% 3,542,060
2023-08-01 2023-07-28 10.080 389,000 -13,000 0.04% 3,921,120
2023-07-31 2023-07-27 9.310 402,000 -62,000 0.04% 3,742,620
2023-07-28 2023-07-26 9.240 464,000 -20,000 0.05% 4,287,360
2023-07-24 2023-07-20 8.930 484,000 +10,000 0.05% 4,322,120
2023-07-18 2023-07-13 9.650 474,000 -423,000 0.05% 4,574,100
2023-07-06 2023-07-04 8.040 897,000 -11,000 0.09% 7,211,880
2023-06-29 2023-06-27 7.230 908,000 -10,000 0.09% 6,564,840
2023-06-27 2023-06-23 6.980 918,000 +1,000 0.10% 6,407,640
2023-06-23 2023-06-20 7.610 917,000 +3,000 0.10% 6,978,370
2023-06-20 2023-06-16 8.200 914,000 +6,000 0.09% 7,494,800
2023-06-19 2023-06-15 7.510 908,000 +4,000 0.09% 6,819,080
2023-06-15 2023-06-13 7.210 904,000 +10,000 0.09% 6,517,840
2023-06-12 2023-06-08 7.510 894,000 +3,000 0.09% 6,713,940
2023-06-01 2023-05-30 8.210 891,000 +3,000 0.09% 7,315,110
2023-05-31 2023-05-29 7.980 888,000 +363,000 0.09% 7,086,240
2023-05-30 2023-05-25 8.710 525,000 +4,000 0.05% 4,572,750
2023-05-29 2023-05-24 8.820 521,000 +1,000 0.05% 4,595,220
2023-05-24 2023-05-22 8.850 520,000 +66,000 0.05% 4,602,000
2023-05-23 2023-05-19 9.280 454,000 -550,000 0.05% 4,213,120
2023-04-25 2023-04-21 15.400 1,004,000 +398,000 0.10% 15,461,600
2023-04-24 2023-04-20 15.400 606,000 +268,000 0.06% 9,332,400
2023-04-18 2023-04-14 16.880 338,000 -807,000 0.04% 5,705,440
2023-04-17 2023-04-13 16.520 1,145,000 -2,000 0.12% 18,915,400
2023-04-13 2023-04-11 16.100 1,147,000 -3,000 0.12% 18,466,700
2023-04-12 2023-04-06 14.980 1,150,000 +3,000 0.12% 17,227,000
2023-04-11 2023-04-04 14.320 1,147,000 -20,000 0.12% 16,425,040
2023-04-06 2023-04-03 13.720 1,167,000 -1,000 0.12% 16,011,240
2023-04-04 2023-03-31 13.180 1,168,000 +99,000 0.12% 15,394,240
2023-03-30 2023-03-28 13.960 1,069,000 +146,000 0.11% 14,923,240
2023-03-29 2023-03-27 14.280 923,000 +474,000 0.10% 13,180,440
2023-03-28 2023-03-24 14.360 449,000 +2,000 0.05% 6,447,640
2023-03-20 2023-03-16 15.380 447,000 -3,000 0.05% 6,874,860
2023-03-17 2023-03-15 15.000 450,000 -594,000 0.05% 6,750,000
2023-03-16 2023-03-14 14.200 1,044,000 -36,000 0.11% 14,824,800
2023-03-14 2023-03-10 13.200 1,080,000 +612,000 0.11% 14,256,000
2023-03-13 2023-03-09 13.700 468,000 +36,000 0.05% 6,411,600
2023-03-10 2023-03-08 13.380 432,000 +6,000 0.04% 5,780,160
2023-03-09 2023-03-07 14.960 426,000 -523,000 0.04% 6,372,960
2023-03-08 2023-03-06 15.480 949,000 -130,000 0.10% 14,690,520
2023-03-07 2023-03-03 15.080 1,079,000 +69,000 0.11% 16,271,320
2023-03-03 2023-03-01 15.200 1,010,000 -2,000 0.10% 15,352,000
2023-02-21 2023-02-17 13.960 1,012,000 +223,000 0.10% 14,127,520
2023-02-20 2023-02-16 13.760 789,000 +434,000 0.08% 10,856,640
2023-02-16 2023-02-14 14.660 355,000 -1,000 0.04% 5,204,300
2023-02-13 2023-02-09 15.120 356,000 -2,000 0.04% 5,382,720
2023-02-07 2023-02-03 16.140 358,000 +18,000 0.04% 5,778,120
2023-02-06 2023-02-02 16.820 340,000 -34,000 0.04% 5,718,800
2023-02-03 2023-02-01 14.840 374,000 +7,000 0.04% 5,550,160
2023-02-01 2023-01-30 13.240 367,000 +8,000 0.04% 4,859,080
2023-01-27 2023-01-20 12.560 359,000 -10,000 0.04% 4,509,040
2023-01-18 2023-01-16 13.900 369,000 +20,000 0.04% 5,129,100
2023-01-17 2023-01-13 13.600 349,000 -2,000 0.04% 4,746,400
2023-01-11 2023-01-09 13.380 351,000 +7,000 0.04% 4,696,380
2023-01-10 2023-01-06 12.240 344,000 -13,000 0.04% 4,210,560
2023-01-09 2023-01-05 12.720 357,000 -3,000 0.04% 4,541,040
2023-01-06 2023-01-04 12.000 360,000 -2,000 0.04% 4,320,000
2023-01-04 2022-12-30 10.800 362,000 -8,000 0.04% 3,909,600
2023-01-03 2022-12-29 10.960 370,000 +3,000 0.04% 4,055,200
2022-12-30 2022-12-28 10.600 367,000 +15,000 0.04% 3,890,200
2022-12-29 2022-12-23 10.100 352,000 -5,000 0.04% 3,555,200
2022-12-22 2022-12-20 9.570 357,000 +5,000 0.04% 3,416,490
2022-12-21 2022-12-19 9.700 352,000 -10,000 0.04% 3,414,400
2022-12-20 2022-12-16 10.200 362,000 +10,000 0.04% 3,692,400
2022-12-16 2022-12-14 10.600 352,000 -145,000 0.04% 3,731,200
2022-12-15 2022-12-13 10.720 497,000 -14,000 0.05% 5,327,840
2022-12-14 2022-12-12 11.320 511,000 -20,000 0.05% 5,784,520
2022-12-13 2022-12-09 10.020 531,000 +13,000 0.06% 5,320,620
2022-12-12 2022-12-08 9.580 518,000 -10,000 0.06% 4,962,440
2022-12-09 2022-12-07 9.000 528,000 +11,000 0.06% 4,752,000
2022-12-07 2022-12-05 9.880 517,000 +19,000 0.06% 5,107,960
2022-11-28 2022-11-24 8.200 498,000 +1,000 0.05% 4,083,600
2022-11-25 2022-11-23 8.370 497,000 +122,000 0.05% 4,159,890
2022-11-24 2022-11-22 8.340 375,000 +23,000 0.04% 3,127,500
2022-11-23 2022-11-21 8.660 352,000 +3,000 0.04% 3,048,320
2022-11-22 2022-11-18 9.350 349,000 -45,000 0.04% 3,263,150
2022-11-21 2022-11-17 8.800 394,000 +3,000 0.04% 3,467,200
2022-11-18 2022-11-16 8.690 391,000 -15,000 0.04% 3,397,790
2022-11-17 2022-11-15 8.330 406,000 +12,000 0.04% 3,381,980
2022-11-15 2022-11-11 7.350 394,000 -10,000 0.04% 2,895,900
2022-11-14 2022-11-10 7.380 404,000 -5,000 0.04% 2,981,520
2022-11-11 2022-11-09 7.490 409,000 +5,000 0.04% 3,063,410
2022-11-10 2022-11-08 8.060 404,000 +4,000 0.04% 3,256,240
2022-11-09 2022-11-07 8.140 400,000 -10,000 0.04% 3,256,000
2022-11-08 2022-11-04 7.490 410,000 -10,000 0.04% 3,070,900
2022-11-07 2022-11-03 7.480 420,000 +2,000 0.04% 3,141,600
2022-10-27 2022-10-25 5.800 418,000 -2,000 0.04% 2,424,400
2022-10-21 2022-10-19 5.950 420,000 +2,000 0.04% 2,499,000
2022-10-10 2022-10-06 6.190 418,000 +20,000 0.04% 2,587,420
2022-09-23 2022-09-21 6.510 398,000 -17,000 0.04% 2,590,980
2022-09-19 2022-09-15 7.210 415,000 +17,000 0.04% 2,992,150
2022-09-13 2022-09-08 8.120 398,000 -1,000 0.04% 3,231,760
2022-09-09 2022-09-07 8.230 399,000 -17,000 0.04% 3,283,770
2022-09-05 2022-09-01 7.860 416,000 -18,000 0.04% 3,269,760
2022-08-25 2022-08-23 6.620 434,000 +18,000 0.05% 2,873,080
2022-08-09 2022-08-05 6.550 416,000 +10,000 0.04% 2,724,800
2022-07-28 2022-07-26 6.820 406,000 -2,000 0.04% 2,768,920
2022-07-19 2022-07-15 7.120 408,000 -50,000 0.04% 2,904,960
2022-07-18 2022-07-14 7.520 458,000 +2,000 0.05% 3,444,160
2022-07-14 2022-07-12 7.450 456,000 -3,000 0.05% 3,397,200
2022-07-12 2022-07-08 7.930 459,000 -5,000 0.05% 3,639,870
2022-07-08 2022-07-06 8.500 464,000 +3,000 0.05% 3,944,000
2022-07-06 2022-07-04 8.480 461,000 +5,000 0.05% 3,909,280
2022-07-04 2022-06-29 8.010 456,000 +13,000 0.05% 3,652,560
2022-06-30 2022-06-28 8.510 443,000 +10,000 0.05% 3,769,930
2022-06-29 2022-06-27 8.520 433,000 +24,000 0.05% 3,689,160
2022-06-28 2022-06-24 9.400 409,000 +17,000 0.04% 3,844,600
2022-06-27 2022-06-23 8.490 392,000 +40,000 0.04% 3,328,080
2022-06-24 2022-06-22 8.350 352,000 -1,000 0.04% 2,939,200
2022-06-23 2022-06-21 8.980 353,000 +1,000 0.04% 3,169,940
2022-06-22 2022-06-20 8.060 352,000 -2,000 0.04% 2,837,120
2022-06-17 2022-06-15 7.730 354,000 +2,000 0.04% 2,736,420
2022-06-10 2022-06-08 8.490 352,000 +2,000 0.04% 2,988,480
2022-06-07 2022-06-02 7.840 350,000 -5,000 0.04% 2,744,000
2022-06-01 2022-05-30 7.130 355,000 -2,000 0.04% 2,531,150
2022-05-31 2022-05-27 6.650 357,000 +2,000 0.04% 2,374,050
2022-05-20 2022-05-18 6.990 355,000 -2,000 0.04% 2,481,450
2022-05-16 2022-05-12 6.660 357,000 +2,000 0.04% 2,377,620
2022-05-04 2022-04-29 8.090 355,000 -4,000 0.04% 2,871,950
2022-04-19 2022-04-13 7.190 359,000 +5,000 0.04% 2,581,210
2022-03-24 2022-03-22 8.220 354,000 -14,000 0.04% 2,909,880
2022-03-10 2022-03-08 7.590 368,000 +1,000 0.04% 2,793,120
2022-03-08 2022-03-04 8.180 367,000 -2,000 0.04% 3,002,060
2022-03-01 2022-02-25 9.460 369,000 -10,000 0.04% 3,490,740
2022-02-16 2022-02-14 9.520 379,000 +1,000 0.04% 3,608,080
2022-02-15 2022-02-11 9.800 378,000 +2,000 0.04% 3,704,400
2022-02-11 2022-02-09 10.080 376,000 +4,000 0.04% 3,790,080
2022-02-07 2022-01-31 9.980 372,000 +4,000 0.04% 3,712,560
2022-01-28 2022-01-26 10.140 368,000 +4,000 0.04% 3,731,520
2022-01-27 2022-01-25 10.800 364,000 +2,000 0.04% 3,931,200
2022-01-25 2022-01-21 12.440 362,000 +5,000 0.04% 4,503,280
2022-01-18 2022-01-14 13.120 357,000 +2,000 0.04% 4,683,840
2021-12-17 2021-12-15 14.700 355,000 -1,000 0.04% 5,218,500
2021-12-16 2021-12-14 15.720 356,000 +1,000 0.04% 5,596,320
2021-12-09 2021-12-07 16.220 355,000 -3,000 0.04% 5,758,100
2021-12-08 2021-12-06 16.120 358,000 +3,000 0.04% 5,770,960
2021-12-06 2021-12-02 17.100 355,000 -5,000 0.04% 6,070,500
2021-12-03 2021-12-01 19.000 360,000 -9,000 0.04% 6,840,000
2021-12-02 2021-11-30 19.000 369,000 +3,000 0.04% 7,011,000
2021-11-30 2021-11-26 19.140 366,000 +3,000 0.04% 7,005,240
2021-11-29 2021-11-25 19.980 363,000 -15,000 0.04% 7,252,740
2021-11-26 2021-11-24 18.700 378,000 -7,000 0.04% 7,068,600
2021-11-25 2021-11-23 18.380 385,000 +6,000 0.04% 7,076,300
2021-11-22 2021-11-18 18.000 379,000 +8,000 0.04% 6,822,000
2021-11-19 2021-11-17 18.380 371,000 -2,000 0.04% 6,818,980
2021-11-18 2021-11-16 18.160 373,000 -4,000 0.04% 6,773,680
2021-11-17 2021-11-15 17.200 377,000 -28,000 0.04% 6,484,400
2021-11-16 2021-11-12 16.500 405,000 +30,000 0.04% 6,682,500
2021-11-12 2021-11-10 15.800 375,000 +3,000 0.04% 5,925,000
2021-11-11 2021-11-09 15.100 372,000 -1,000 0.04% 5,617,200
2021-11-09 2021-11-05 14.660 373,000 +2,000 0.04% 5,468,180
2021-11-08 2021-11-04 14.640 371,000 +1,000 0.04% 5,431,440
2021-11-05 2021-11-03 14.280 370,000 -400,000 0.04% 5,283,600
2021-11-03 2021-11-01 14.720 770,000 +4,000 0.08% 11,334,400
2021-11-01 2021-10-28 15.920 766,000 +3,000 0.08% 12,194,720
2021-10-29 2021-10-27 16.520 763,000 -1,000 0.08% 12,604,760
2021-10-21 2021-10-19 18.320 764,000 +4,000 0.08% 13,996,480
2021-10-19 2021-10-15 16.880 760,000 +3,000 0.08% 12,828,800
2021-10-15 2021-10-11 17.900 757,000 -4,000 0.08% 13,550,300
2021-10-12 2021-10-08 17.180 761,000 -402,000 0.08% 13,073,980
2021-10-08 2021-10-06 16.500 1,163,000 +3,000 0.12% 19,189,500
2021-10-04 2021-09-29 17.580 1,160,000 -21,000 0.12% 20,392,800
2021-09-28 2021-09-24 18.640 1,181,000 +4,000 0.13% 22,013,840
2021-09-21 2021-09-17 20.550 1,177,000 +4,000 0.13% 24,187,350
2021-09-17 2021-09-15 20.700 1,173,000 +1,000 0.13% 24,281,100
2021-09-15 2021-09-13 21.400 1,172,000 +13,000 0.13% 25,080,800
2021-09-13 2021-09-09 23.100 1,159,000 -2,000 0.12% 26,772,900
2021-09-08 2021-09-06 24.000 1,161,000 -1,000 0.12% 27,864,000
2021-09-07 2021-09-03 21.050 1,162,000 -2,000 0.12% 24,460,100
2021-09-03 2021-09-01 20.900 1,164,000 -3,000 0.12% 24,327,600
2021-09-02 2021-08-31 20.000 1,167,000 +1,000 0.12% 23,340,000
2021-09-01 2021-08-30 19.380 1,166,000 +8,000 0.12% 22,597,080
2021-08-31 2021-08-27 17.900 1,158,000 +1,000 0.12% 20,728,200
2021-08-27 2021-08-25 18.860 1,157,000 +3,000 0.12% 21,821,020
2021-08-25 2021-08-23 18.320 1,154,000 +187,000 0.12% 21,141,280
2021-08-24 2021-08-20 17.360 967,000 +4,000 0.10% 16,787,120
2021-08-23 2021-08-19 18.460 963,000 +7,000 0.10% 17,776,980
2021-08-20 2021-08-18 19.620 956,000 -1,000 0.10% 18,756,720
2021-08-17 2021-08-13 21.150 957,000 +5,000 0.10% 20,240,550
2021-08-12 2021-08-10 22.700 952,000 -126,000 0.10% 21,610,400
2021-08-11 2021-08-09 20.300 1,078,000 +3,000 0.12% 21,883,400
2021-08-10 2021-08-06 21.050 1,075,000 +2,000 0.11% 22,628,750
2021-08-09 2021-08-05 21.850 1,073,000 +1,000 0.11% 23,445,050
2021-08-06 2021-08-04 22.400 1,072,000 -2,000 0.11% 24,012,800
2021-08-05 2021-08-03 21.650 1,074,000 +1,000 0.11% 23,252,100
2021-08-04 2021-08-02 21.250 1,073,000 +9,000 0.11% 22,801,250
2021-08-03 2021-07-30 21.500 1,064,000 +10,000 0.11% 22,876,000
2021-08-02 2021-07-29 22.050 1,054,000 +1,000 0.11% 23,240,700
2021-07-30 2021-07-28 20.350 1,053,000 +10,000 0.11% 21,428,550
2021-07-29 2021-07-27 19.040 1,043,000 +6,000 0.11% 19,858,720
2021-07-28 2021-07-26 23.200 1,037,000 +126,000 0.11% 24,058,400
2021-07-27 2021-07-23 26.500 911,000 -11,000 0.10% 24,141,500
2021-07-26 2021-07-22 26.600 922,000 +3,000 0.10% 24,525,200
2021-07-22 2021-07-20 25.400 919,000 -4,000 0.10% 23,342,600
2021-07-20 2021-07-16 26.550 923,000 +11,000 0.10% 24,505,650
2021-07-19 2021-07-15 26.950 912,000 +2,000 0.10% 24,578,400
2021-07-16 2021-07-14 27.750 910,000 -15,000 0.10% 25,252,500
2021-07-15 2021-07-13 26.000 925,000 -1,000 0.10% 24,050,000
2021-07-14 2021-07-12 25.650 926,000 -1,000 0.10% 23,751,900
2021-07-13 2021-07-09 24.450 927,000 -3,000 0.10% 22,665,150
2021-07-12 2021-07-08 23.500 930,000 +3,000 0.10% 21,855,000
2021-07-09 2021-07-07 24.500 927,000 -1,000 0.10% 22,711,500
2021-07-08 2021-07-06 24.600 928,000 +3,000 0.10% 22,828,800
2021-07-07 2021-07-05 25.600 925,000 -6,000 0.10% 23,680,000
2021-07-06 2021-07-02 24.800 931,000 -6,000 0.10% 23,088,800
2021-07-02 2021-06-29 24.950 937,000 +16,000 0.10% 23,378,150
2021-06-30 2021-06-28 26.100 921,000 -3,000 0.10% 24,038,100
2021-06-29 2021-06-25 25.800 924,000 -8,000 0.10% 23,839,200
2021-06-28 2021-06-24 25.050 932,000 -39,000 0.10% 23,346,600
2021-06-25 2021-06-23 23.000 971,000 +9,000 0.10% 22,333,000
2021-06-24 2021-06-22 22.250 962,000 +9,000 0.10% 21,404,500
2021-06-23 2021-06-21 22.100 953,000 +200,000 0.10% 21,061,300
2021-06-22 2021-06-18 21.250 753,000 +201,000 0.08% 16,001,250
2021-06-21 2021-06-17 20.800 552,000 +402,000 0.06% 11,481,600
2021-06-18 2021-06-16 20.700 150,000 -4,000 0.02% 3,105,000
2021-06-17 2021-06-15 22.000 154,000 -21,000 0.02% 3,388,000
2021-06-16 2021-06-11 22.650 175,000 -6,000 0.02% 3,963,750
2021-06-15 2021-06-10 20.900 181,000 -4,000 0.02% 3,782,900
2021-06-11 2021-06-09 19.600 185,000 +5,000 0.02% 3,626,000
2021-06-10 2021-06-08 20.150 180,000 -6,000 0.02% 3,627,000
2021-06-09 2021-06-07 19.800 186,000 +21,000 0.02% 3,682,800
2021-06-08 2021-06-04 19.000 165,000 -14,000 0.02% 3,135,000
2021-06-07 2021-06-03 19.660 179,000 +8,000 0.02% 3,519,140
2021-06-04 2021-06-02 19.020 171,000 -2,200 0.02% 3,252,420
2021-06-03 2021-06-01 19.140 173,200 -204,000 0.02% 3,315,048
2021-06-02 2021-05-31 20.150 377,200 -46,000 0.04% 7,600,580
2021-06-01 2021-05-28 19.840 423,200 -13,000 0.05% 8,396,288
2021-05-31 2021-05-27 21.500 436,200 +38,000 0.05% 9,378,300
2021-05-28 2021-05-26 21.500 398,200 +7,000 0.04% 8,561,300
2021-05-27 2021-05-25 21.850 391,200 -43,000 0.04% 8,547,720
2021-05-26 2021-05-24 24.450 434,200 +55,000 0.05% 10,616,190
2021-05-25 2021-05-21 21.500 379,200 -39,000 0.04% 8,152,800
2021-05-24 2021-05-20 17.940 418,200 +2,000 0.04% 7,502,508
2021-05-20 2021-05-17 18.300 416,200 +9,000 0.04% 7,616,460
2021-05-18 2021-05-14 18.300 407,200 -12,000 0.04% 7,451,760
2021-05-17 2021-05-13 17.640 419,200 -21,000 0.04% 7,394,688
2021-05-14 2021-05-12 18.320 440,200 +218,000 0.05% 8,064,464
2021-05-13 2021-05-11 16.500 222,200 +8,000 0.02% 3,666,300
2021-05-12 2021-05-10 15.500 214,200 -9,000 0.02% 3,320,100
2021-05-10 2021-05-06 14.600 223,200 -8,000 0.02% 3,258,720
2021-05-06 2021-05-04 14.720 231,200 -10,000 0.02% 3,403,264
2021-05-05 2021-05-03 14.940 241,200 -23,000 0.03% 3,603,528
2021-05-04 2021-04-30 14.240 264,200 -24,000 0.03% 3,762,208
2021-05-03 2021-04-29 14.700 288,200 -16,000 0.03% 4,236,540
2021-04-29 2021-04-27 13.360 304,200 +1,000 0.03% 4,064,112
2021-04-28 2021-04-26 12.940 303,200 -17,000 0.03% 3,923,408
2021-04-26 2021-04-22 12.160 320,200 -2,000 0.03% 3,893,632
2021-04-23 2021-04-21 10.360 322,200 -11,000 0.03% 3,337,992
2021-04-22 2021-04-20 9.990 333,200 +14,000 0.04% 3,328,668
2021-04-21 2021-04-19 10.180 319,200 +10,000 0.03% 3,249,456
2021-04-14 2021-04-12 11.760 309,200 -53,000 0.03% 3,636,192
2021-04-12 2021-04-08 11.200 362,200 -21,000 0.04% 4,056,640
2021-04-09 2021-04-07 11.200 383,200 -9,000 0.04% 4,291,840
2021-04-01 2021-03-30 11.420 392,200 -2,000 0.04% 4,478,924
2021-03-31 2021-03-29 11.580 394,200 -10,000 0.04% 4,564,836
2021-03-30 2021-03-26 11.960 404,200 +7,000 0.04% 4,834,232
2021-03-25 2021-03-23 11.460 397,200 +15,000 0.04% 4,551,912
2021-03-19 2021-03-17 12.980 382,200 -9,000 0.04% 4,960,956
2021-03-18 2021-03-16 12.320 391,200 -49,000 0.04% 4,819,584
2021-03-17 2021-03-15 11.920 440,200 +9,000 0.05% 5,247,184
2021-03-16 2021-03-12 11.660 431,200 +29,000 0.05% 5,027,792
2021-03-15 2021-03-11 12.500 402,200 -15,000 0.04% 5,027,500
2021-03-11 2021-03-09 11.500 417,200 +45,000 0.04% 4,797,800
2021-03-09 2021-03-05 13.160 372,200 -1,000 0.04% 4,898,152
2021-03-08 2021-03-04 13.500 373,200 -2,000 0.04% 5,038,200
2021-03-04 2021-03-02 14.320 375,200 -51,000 0.04% 5,372,864
2021-03-03 2021-03-01 13.780 426,200 -6,000 0.05% 5,873,036
2021-03-02 2021-02-26 13.040 432,200 -3,000 0.05% 5,635,888
2021-03-01 2021-02-25 13.320 435,200 +1,000 0.05% 5,796,864
2021-02-26 2021-02-24 12.300 434,200 +23,000 0.05% 5,340,660
2021-02-25 2021-02-23 13.260 411,200 +18,000 0.04% 5,452,512
2021-02-24 2021-02-22 13.620 393,200 -76,000 0.04% 5,355,384
2021-02-22 2021-02-18 13.900 469,200 +15,000 0.05% 6,521,880
2021-02-19 2021-02-17 14.000 454,200 +122,000 0.05% 6,358,800
2021-02-18 2021-02-16 14.100 332,200 +21,000 0.04% 4,684,020
2021-02-17 2021-02-11 14.360 311,200 -4,000 0.03% 4,468,832
2021-02-10 2021-02-08 13.980 315,200 +5,000 0.03% 4,406,496
2021-02-09 2021-02-05 13.720 310,200 -2,000 0.03% 4,255,944
2021-02-08 2021-02-04 13.960 312,200 -3,000 0.03% 4,358,312
2021-02-05 2021-02-03 14.440 315,200 -8,000 0.03% 4,551,488
2021-02-04 2021-02-02 13.940 323,200 +11,000 0.03% 4,505,408
2021-02-03 2021-02-01 13.880 312,200 +4,000 0.03% 4,333,336
2021-02-02 2021-01-29 13.300 308,200 +4,000 0.03% 4,099,060
2021-02-01 2021-01-28 13.580 304,200 +10,000 0.03% 4,131,036
2021-01-29 2021-01-27 14.460 294,200 +4,000 0.03% 4,254,132
2021-01-28 2021-01-26 14.800 290,200 +35,000 0.03% 4,294,960
2021-01-27 2021-01-25 15.560 255,200 +85,000 0.03% 3,970,912
2021-01-26 2021-01-22 15.540 170,200 -10,000 0.02% 2,644,908
2021-01-25 2021-01-21 15.140 180,200 +1,000 0.02% 2,728,228
2021-01-22 2021-01-20 15.660 179,200 +1,000 0.02% 2,806,272
2021-01-20 2021-01-18 15.300 178,200 -3,000 0.02% 2,726,460
2021-01-18 2021-01-14 14.380 181,200 +18,000 0.02% 2,605,656
2021-01-15 2021-01-13 14.620 163,200 -22,000 0.02% 2,385,984
2021-01-14 2021-01-12 15.360 185,200 -9,000 0.02% 2,844,672
2021-01-11 2021-01-07 15.240 194,200 +59,000 0.02% 2,959,608
2021-01-08 2021-01-06 15.960 135,200 -10,000 0.01% 2,157,792
2021-01-07 2021-01-05 15.800 145,200 +10,000 0.02% 2,294,160
2021-01-05 2020-12-31 16.280 135,200 -3,000 0.01% 2,201,056
2021-01-04 2020-12-29 17.400 138,200 -6,000 0.01% 2,404,680
2020-12-30 2020-12-28 16.800 144,200 +4,000 0.02% 2,422,560
2020-12-22 2020-12-18 15.120 140,200 -5,000 0.01% 2,119,824
2020-12-15 2020-12-11 14.500 145,200 +1,000 0.02% 2,105,400
2020-12-10 2020-12-08 15.200 144,200 +5,000 0.02% 2,191,840
2020-12-02 2020-11-30 15.180 139,200 +1,000 0.01% 2,113,056
2020-11-26 2020-11-24 15.020 138,200 +17,000 0.01% 2,075,764
2020-11-23 2020-11-19 15.340 121,200 +2,000 0.01% 1,859,208
2020-11-13 2020-11-11 15.760 119,200 +5,000 0.01% 1,878,592
2020-11-11 2020-11-09 17.900 114,200 -2,000 0.01% 2,044,180
2020-10-16 2020-10-14 15.960 116,200 -1,000 0.01% 1,854,552
2020-10-14 2020-10-09 14.760 117,200 -800 0.01% 1,729,872
2020-09-28 2020-09-24 15.220 118,000 -17,000 0.01% 1,795,960
2020-09-22 2020-09-18 17.400 135,000 -6,000 0.01% 2,349,000
2020-09-21 2020-09-17 16.900 141,000 +12,000 0.02% 2,382,900
2020-09-18 2020-09-16 16.740 129,000 +6,000 0.01% 2,159,460
2020-09-17 2020-09-15 16.120 123,000 -4,000 0.01% 1,982,760
2020-09-16 2020-09-14 15.000 127,000 +2,000 0.01% 1,905,000
2020-09-15 2020-09-11 14.860 125,000 +2,000 0.01% 1,857,500
2020-09-14 2020-09-10 14.900 123,000 -4,000 0.01% 1,832,700
2020-09-11 2020-09-09 14.660 127,000 -3,000 0.01% 1,861,820
2020-09-09 2020-09-07 14.820 130,000 +3,000 0.01% 1,926,600
2020-09-07 2020-09-03 16.000 127,000 -13,000 0.01% 2,032,000
2020-09-01 2020-08-28 16.900 140,000 +1,000 0.01% 2,366,000
2020-08-31 2020-08-27 16.600 139,000 -3,000 0.01% 2,307,400
2020-08-28 2020-08-26 15.880 142,000 +2,000 0.02% 2,254,960
2020-08-26 2020-08-24 16.800 140,000 -4,000 0.01% 2,352,000
2020-08-25 2020-08-21 16.500 144,000 -4,000 0.02% 2,376,000
2020-08-20 2020-08-18 16.100 148,000 +1,000 0.02% 2,382,800
2020-08-18 2020-08-14 16.040 147,000 -1,000 0.02% 2,357,880
2020-08-17 2020-08-13 15.820 148,000 -3,000 0.02% 2,341,360
2020-08-14 2020-08-12 15.200 151,000 +5,000 0.02% 2,295,200
2020-08-13 2020-08-11 16.240 146,000 +1,000 0.02% 2,371,040
2020-08-12 2020-08-10 15.960 145,000 -3,000 0.02% 2,314,200
2020-08-07 2020-08-05 17.200 148,000 +3,000 0.02% 2,545,600
2020-07-30 2020-07-28 16.160 145,000 -2,000 0.02% 2,343,200
2020-07-29 2020-07-27 16.020 147,000 +1,000 0.02% 2,354,940
2020-07-28 2020-07-24 16.600 146,000 -1,000 0.02% 2,423,600
2020-07-27 2020-07-23 17.320 147,000 -2,000 0.02% 2,546,040
2020-07-24 2020-07-22 16.980 149,000 -23,000 0.02% 2,530,020
2020-07-23 2020-07-21 17.000 172,000 +3,000 0.02% 2,924,000
2020-07-21 2020-07-17 16.360 169,000 +1,000 0.02% 2,764,840
2020-07-20 2020-07-16 15.760 168,000 +5,000 0.02% 2,647,680
2020-07-17 2020-07-15 16.960 163,000 -13,000 0.02% 2,764,480
2020-07-16 2020-07-14 17.380 176,000 -5,000 0.02% 3,058,880
2020-07-14 2020-07-10 16.820 181,000 +14,000 0.02% 3,044,420
2020-07-13 2020-07-09 17.100 167,000 +5,000 0.02% 2,855,700
2020-07-10 2020-07-08 18.040 162,000 +1,000 0.02% 2,922,480
2020-07-09 2020-07-07 17.660 161,000 -2,000 0.02% 2,843,260
2020-07-08 2020-07-06 17.660 163,000 +12,000 0.02% 2,878,580
2020-07-07 2020-07-03 17.920 151,000 -2,000 0.02% 2,705,920
2020-07-06 2020-07-02 17.940 153,000 +2,000 0.02% 2,744,820
2020-07-03 2020-06-30 18.020 151,000 +15,000 0.02% 2,721,020
2020-07-02 2020-06-29 18.500 136,000 -1,000 0.01% 2,516,000
2020-06-30 2020-06-26 18.920 137,000 -6,000 0.01% 2,592,040
2020-06-29 2020-06-24 17.800 143,000 +2,000 0.02% 2,545,400
2020-06-26 2020-06-23 17.860 141,000 -10,000 0.02% 2,518,260
2020-06-24 2020-06-22 17.880 151,000 -2,000 0.02% 2,699,880
2020-06-23 2020-06-19 17.400 153,000 +2,000 0.02% 2,662,200
2020-06-22 2020-06-18 17.060 151,000 +4,000 0.02% 2,576,060
2020-06-19 2020-06-17 16.980 147,000 +18,000 0.02% 2,496,060
2020-06-18 2020-06-16 17.580 129,000 -12,000 0.01% 2,267,820
2020-06-17 2020-06-15 17.740 141,000 +7,000 0.02% 2,501,340
2020-06-16 2020-06-12 18.040 134,000 +37,000 0.01% 2,417,360
2020-06-15 2020-06-11 17.200 97,000 -17,000 0.01% 1,668,400
2020-06-12 2020-06-10 18.460 114,000 +15,000 0.01% 2,104,440
2020-06-11 2020-06-09 18.900 99,000 +9,000 0.01% 1,871,100
2020-06-10 2020-06-08 19.000 90,000 -3,000 0.01% 1,710,000
2020-06-09 2020-06-05 18.820 93,000 +3,000 0.01% 1,750,260
2020-06-08 2020-06-04 18.200 90,000 -8,000 0.01% 1,638,000
2020-06-05 2020-06-03 18.980 98,000 +3,000 0.01% 1,860,040
2020-06-03 2020-06-01 19.000 95,000 +4,000 0.01% 1,805,000
2020-06-02 2020-05-29 18.460 91,000 -3,000 0.01% 1,679,860
2020-06-01 2020-05-28 18.180 94,000 +3,000 0.01% 1,708,920
2020-05-29 2020-05-27 19.000 91,000 -1,000 0.01% 1,729,000
2020-05-28 2020-05-26 19.420 92,000 +2,000 0.01% 1,786,640
2020-05-27 2020-05-25 19.260 90,000 -3,000 0.01% 1,733,400
2020-05-26 2020-05-22 18.780 93,000 +8,000 0.01% 1,746,540
2020-05-22 2020-05-20 23.100 85,000 +9,000 0.01% 1,963,500
2020-05-21 2020-05-19 22.050 76,000 -2,000 0.01% 1,675,800
2020-05-20 2020-05-18 23.000 78,000 +23,000 0.01% 1,794,000
2020-05-19 2020-05-15 19.640 55,000 -3,000 0.01% 1,080,200
2020-05-18 2020-05-14 18.620 58,000 +5,000 0.01% 1,079,960
2020-05-15 2020-05-13 17.020 53,000 -1,000 0.01% 902,060
2020-05-14 2020-05-12 17.140 54,000 -10,000 0.01% 925,560
2020-05-13 2020-05-11 16.460 64,000 +1,000 0.01% 1,053,440
2020-05-08 2020-05-06 17.000 63,000 +1,000 0.01% 1,071,000
2020-05-07 2020-05-05 17.100 62,000 +1,000 0.01% 1,060,200
2020-05-06 2020-05-04 17.000 61,000 -12,000 0.01% 1,037,000
2020-05-05 2020-04-29 17.000 73,000 -10,000 0.01% 1,241,000
2020-05-04 2020-04-28 17.000 83,000 +5,000 0.01% 1,411,000
2020-04-29 2020-04-27 17.040 78,000 -1,000 0.01% 1,329,120
2020-04-28 2020-04-24 16.060 79,000 -4,000 0.01% 1,268,740
2020-04-27 2020-04-23 18.000 83,000 +4,000 0.01% 1,494,000
2020-04-24 2020-04-22 17.740 79,000 -5,000 0.01% 1,401,460
2020-04-22 2020-04-20 17.300 84,000 -10,000 0.01% 1,453,200
2020-04-21 2020-04-17 17.000 94,000 -1,000 0.01% 1,598,000
2020-04-20 2020-04-16 16.800 95,000 +7,000 0.01% 1,596,000
2020-04-08 2020-04-06 14.220 88,000 +4,000 0.01% 1,251,360
2020-04-07 2020-04-03 14.160 84,000 -2,000 0.01% 1,189,440
2020-04-06 2020-04-02 14.240 86,000 +2,000 0.01% 1,224,640
2020-04-02 2020-03-31 15.500 84,000 +5,000 0.01% 1,302,000
2020-03-31 2020-03-27 15.460 79,000 +25,000 0.01% 1,221,340
2020-03-23 2020-03-19 13.500 54,000 -2,000 0.01% 729,000
2020-03-17 2020-03-13 15.300 56,000 +5,000 0.01% 856,800
2020-03-16 2020-03-12 14.320 51,000 -3,000 0.01% 730,320
2020-03-13 2020-03-11 15.540 54,000 -7,000 0.01% 839,160
2020-03-11 2020-03-09 16.500 61,000 -4,000 0.01% 1,006,500
2020-03-09 2020-03-05 18.560 65,000 -10,000 0.01% 1,206,400
2020-03-05 2020-03-03 17.860 75,000 +11,000 0.01% 1,339,500
2020-03-04 2020-03-02 17.500 64,000 +1,000 0.01% 1,120,000
2020-03-03 2020-02-28 17.580 63,000 +7,000 0.01% 1,107,540
2020-03-02 2020-02-27 18.800 56,000 -1,000 0.01% 1,052,800
2020-02-28 2020-02-26 19.500 57,000 +6,000 0.01% 1,111,500
2020-02-27 2020-02-25 19.200 51,000 -4,000 0.01% 979,200
2020-02-26 2020-02-24 19.320 55,000 -1,000 0.01% 1,062,600
2020-02-25 2020-02-21 19.420 56,000 +3,000 0.01% 1,087,520
2020-02-21 2020-02-19 17.940 53,000 -1,000 0.01% 950,820
2020-02-20 2020-02-18 18.060 54,000 +3,000 0.01% 975,240
2020-02-19 2020-02-17 17.040 51,000 -5,000 0.01% 869,040
2020-02-18 2020-02-14 15.420 56,000 +5,000 0.01% 863,520
2020-02-14 2020-02-12 15.740 51,000 -1,000 0.01% 802,740
2020-02-13 2020-02-11 15.920 52,000 -3,000 0.01% 827,840
2020-02-12 2020-02-10 16.000 55,000 +2,000 0.01% 880,000
2020-02-10 2020-02-06 14.280 53,000 -10,000 0.01% 756,840
2020-02-06 2020-02-04 13.980 63,000 +9,000 0.01% 880,740
2020-02-05 2020-02-03 13.760 54,000 -3,000 0.01% 743,040
2020-02-04 2020-01-31 13.820 57,000 -5,000 0.01% 787,740
2020-02-03 2020-01-30 13.600 62,000 +4,000 0.01% 843,200
2020-01-31 2020-01-29 13.200 58,000 -1,000 0.01% 765,600
2020-01-30 2020-01-24 13.600 59,000 +1,000 0.01% 802,400
2020-01-29 2020-01-22 14.600 58,000 +19,000 0.01% 846,800
2020-01-23 2020-01-21 14.520 39,000 -11,000 0.00% 566,280
2020-01-21 2020-01-17 14.660 50,000 +3,000 0.01% 733,000
2020-01-20 2020-01-16 14.380 47,000 -24,000 0.01% 675,860
2020-01-17 2020-01-15 13.440 71,000 +6,000 0.01% 954,240
2020-01-16 2020-01-14 13.360 65,000 -9,000 0.01% 868,400
2020-01-15 2020-01-13 13.060 74,000 -3,000 0.01% 966,440
2020-01-14 2020-01-10 13.360 77,000 +14,000 0.01% 1,028,720
2020-01-13 2020-01-09 13.300 63,000 -6,000 0.01% 837,900
2020-01-09 2020-01-07 13.420 69,000 -34,000 0.01% 925,980
2020-01-07 2020-01-03 13.800 103,000 -2,000 0.01% 1,421,400
2020-01-06 2020-01-02 14.000 105,000 +6,000 0.01% 1,470,000
2020-01-03 2019-12-31 14.000 99,000 -17,000 0.01% 1,386,000
2020-01-02 2019-12-27 14.200 116,000 -12,000 0.01% 1,647,200
2019-12-30 2019-12-24 14.000 128,000 +8,000 0.01% 1,792,000
2019-12-27 2019-12-20 14.000 120,000 +5,000 0.01% 1,680,000
2019-12-23 2019-12-19 14.440 115,000 -11,000 0.01% 1,660,600
2019-12-20 2019-12-18 14.000 126,000 -104,000 0.01% 1,764,000
2019-12-19 2019-12-17 14.680 230,000 +122,000 0.03% 3,376,400
2019-12-18 2019-12-16 15.100 108,000 +2,000 0.01% 1,630,800
2019-12-17 2019-12-13 14.300 106,000 +35,000 0.01% 1,515,800
2019-12-16 2019-12-12 13.500 71,000 0.01% 958,500

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