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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 2,251,000 +0 0.23% 29,398,060
2025-10-13 2025-10-09 13.960 2,251,000 +0 0.23% 31,423,960
2025-10-10 2025-10-08 14.700 2,251,000 +47,000 0.23% 33,089,700
2025-10-09 2025-10-06 15.330 2,204,000 -5,000 0.23% 33,787,320
2025-10-08 2025-10-03 15.300 2,209,000 +20,000 0.23% 33,797,700
2025-10-03 2025-09-30 13.700 2,189,000 +28,000 0.23% 29,989,300
2025-10-02 2025-09-29 13.090 2,161,000 -50,000 0.22% 28,287,490
2025-09-30 2025-09-26 12.270 2,211,000 -5,000 0.23% 27,128,970
2025-09-29 2025-09-25 12.660 2,216,000 -58,000 0.23% 28,054,560
2025-09-26 2025-09-24 12.920 2,274,000 -82,000 0.23% 29,380,080
2025-09-25 2025-09-23 12.680 2,356,000 +2,000 0.24% 29,874,080
2025-09-24 2025-09-22 12.050 2,354,000 -100,000 0.24% 28,365,700
2025-09-22 2025-09-18 11.400 2,454,000 -4,000 0.25% 27,975,600
2025-09-19 2025-09-17 11.550 2,458,000 -51,000 0.25% 28,389,900
2025-09-18 2025-09-16 11.940 2,509,000 -8,000 0.26% 29,957,460
2025-09-16 2025-09-12 12.440 2,517,000 -72,000 0.26% 31,311,480
2025-09-15 2025-09-11 10.500 2,589,000 +37,000 0.27% 27,184,500
2025-09-12 2025-09-10 10.860 2,552,000 -20,000 0.26% 27,714,720
2025-09-11 2025-09-09 10.570 2,572,000 -90,000 0.26% 27,186,040
2025-09-10 2025-09-08 10.790 2,662,000 -20,000 0.27% 28,722,980
2025-09-09 2025-09-05 10.330 2,682,000 -32,000 0.28% 27,705,060
2025-09-08 2025-09-04 9.450 2,714,000 -205,000 0.28% 25,647,300
2025-09-05 2025-09-03 9.550 2,919,000 -100,000 0.30% 27,876,450
2025-09-04 2025-09-02 9.230 3,019,000 +73,000 0.31% 27,865,370
2025-09-03 2025-09-01 9.820 2,946,000 -21,000 0.30% 28,929,720
2025-08-29 2025-08-27 9.560 2,967,000 +42,000 0.31% 28,364,520
2025-08-28 2025-08-26 10.240 2,925,000 +41,000 0.30% 29,952,000
2025-08-27 2025-08-25 10.980 2,884,000 +2,000 0.30% 31,666,320
2025-08-26 2025-08-22 10.800 2,882,000 -90,000 0.30% 31,125,600
2025-08-25 2025-08-21 9.480 2,972,000 -44,000 0.31% 28,174,560
2025-08-22 2025-08-20 9.020 3,016,000 -105,000 0.31% 27,204,320
2025-08-20 2025-08-18 9.610 3,121,000 -198,000 0.32% 29,992,810
2025-08-19 2025-08-15 9.000 3,319,000 -1,997,000 0.34% 29,871,000
2025-08-18 2025-08-14 9.070 5,316,000 -3,000 0.55% 48,216,120
2025-08-15 2025-08-13 9.200 5,319,000 +3,000 0.55% 48,934,800
2025-08-13 2025-08-11 9.000 5,316,000 -4,000 0.55% 47,844,000
2025-08-12 2025-08-08 9.100 5,320,000 +94,000 0.55% 48,412,000
2025-08-07 2025-08-05 9.740 5,226,000 -108,000 0.54% 50,901,240
2025-08-06 2025-08-04 9.510 5,334,000 +3,000 0.55% 50,726,340
2025-08-05 2025-08-01 9.430 5,331,000 -57,000 0.55% 50,271,330
2025-08-04 2025-07-31 9.960 5,388,000 -15,000 0.55% 53,664,480
2025-08-01 2025-07-30 10.400 5,403,000 -516,000 0.56% 56,191,200
2025-07-23 2025-07-21 8.690 5,919,000 -66,000 0.61% 51,436,110
2025-07-22 2025-07-18 8.650 5,985,000 -8,000 0.62% 51,770,250
2025-07-21 2025-07-17 8.300 5,993,000 -19,000 0.62% 49,741,900
2025-07-18 2025-07-16 8.030 6,012,000 -88,000 0.62% 48,276,360
2025-07-17 2025-07-15 7.490 6,100,000 -390,000 0.63% 45,689,000
2025-07-16 2025-07-14 6.740 6,490,000 +20,000 0.67% 43,742,600
2025-07-15 2025-07-11 6.860 6,470,000 -148,000 0.67% 44,384,200
2025-07-11 2025-07-09 6.580 6,618,000 -9,000 0.69% 43,546,440
2025-07-10 2025-07-08 6.360 6,627,000 -1,000 0.69% 42,147,720
2025-07-08 2025-07-04 6.450 6,628,000 -5,000 0.69% 42,750,600
2025-07-07 2025-07-03 6.160 6,633,000 +50,000 0.69% 40,859,280
2025-07-04 2025-07-02 6.100 6,583,000 +30,000 0.68% 40,156,300
2025-07-03 2025-06-30 6.140 6,553,000 -191,000 0.68% 40,235,420
2025-07-02 2025-06-27 6.150 6,744,000 +176,000 0.70% 41,475,600
2025-06-30 2025-06-26 6.300 6,568,000 +547,000 0.68% 41,378,400
2025-06-27 2025-06-25 6.280 6,021,000 +205,000 0.63% 37,811,880
2025-06-26 2025-06-24 7.150 5,816,000 +35,000 0.60% 41,584,400
2025-06-25 2025-06-23 6.960 5,781,000 +200,000 0.60% 40,235,760
2025-06-23 2025-06-19 6.930 5,581,000 +20,000 0.58% 38,676,330
2025-06-20 2025-06-18 7.350 5,561,000 +501,000 0.58% 40,873,350
2025-06-19 2025-06-17 7.290 5,060,000 -31,000 0.53% 36,887,400
2025-06-18 2025-06-16 7.820 5,091,000 +12,000 0.53% 39,811,620
2025-06-17 2025-06-13 8.000 5,079,000 +8,000 0.53% 40,632,000
2025-06-16 2025-06-12 8.310 5,071,000 +5,000 0.53% 42,140,010
2025-06-11 2025-06-09 8.230 5,066,000 -50,000 0.53% 41,693,180
2025-06-06 2025-06-04 8.330 5,116,000 +102,000 0.53% 42,616,280
2025-06-05 2025-06-03 8.440 5,014,000 +2,000 0.52% 42,318,160
2025-06-02 2025-05-29 8.750 5,012,000 +400,000 0.52% 43,855,000
2025-05-30 2025-05-28 8.520 4,612,000 +1,000 0.48% 39,294,240
2025-05-28 2025-05-26 8.650 4,611,000 -14,000 0.48% 39,885,150
2025-05-23 2025-05-21 8.980 4,625,000 +1,334,000 0.48% 41,532,500
2025-05-22 2025-05-20 7.610 3,291,000 +449,000 0.34% 25,044,510
2025-05-21 2025-05-19 7.100 2,842,000 +338,000 0.30% 20,178,200
2025-05-20 2025-05-16 6.700 2,504,000 -60,000 0.26% 16,776,800
2025-05-19 2025-05-15 6.630 2,564,000 -230,000 0.27% 16,999,320
2025-05-16 2025-05-14 6.610 2,794,000 +2,000 0.29% 18,468,340
2025-05-15 2025-05-13 6.600 2,792,000 +161,000 0.29% 18,427,200
2025-05-13 2025-05-09 7.340 2,631,000 +73,000 0.27% 19,311,540
2025-05-12 2025-05-08 7.170 2,558,000 -10,000 0.27% 18,340,860
2025-05-09 2025-05-07 7.630 2,568,000 -10,000 0.27% 19,593,840
2025-05-08 2025-05-06 8.030 2,578,000 -2,000 0.27% 20,701,340
2025-05-07 2025-05-02 7.850 2,580,000 -145,000 0.27% 20,253,000
2025-05-06 2025-04-30 6.460 2,725,000 +2,000 0.28% 17,603,500
2025-05-02 2025-04-29 6.700 2,723,000 +75,000 0.28% 18,244,100
2025-04-30 2025-04-28 6.820 2,648,000 -100,000 0.28% 18,059,360
2025-04-29 2025-04-25 6.910 2,748,000 -60,000 0.29% 18,988,680
2025-04-25 2025-04-23 7.320 2,808,000 +2,000 0.29% 20,554,560
2025-04-24 2025-04-22 6.960 2,806,000 -38,000 0.29% 19,529,760
2025-04-23 2025-04-17 6.630 2,844,000 -178,000 0.30% 18,855,720
2025-04-17 2025-04-15 6.980 3,022,000 -104,000 0.31% 21,093,560
2025-04-16 2025-04-14 6.650 3,126,000 -52,000 0.32% 20,787,900
2025-04-14 2025-04-10 5.930 3,178,000 +2,000 0.33% 18,845,540
2025-04-11 2025-04-09 5.780 3,176,000 -46,000 0.33% 18,357,280
2025-04-10 2025-04-08 6.040 3,222,000 +29,000 0.33% 19,460,880
2025-04-07 2025-04-02 8.300 3,193,000 -20,000 0.33% 26,501,900
2025-04-03 2025-04-01 8.560 3,213,000 +4,000 0.33% 27,503,280
2025-04-01 2025-03-28 8.170 3,209,000 +4,000 0.33% 26,217,530
2025-03-28 2025-03-26 7.120 3,205,000 -85,000 0.33% 22,819,600
2025-03-27 2025-03-25 7.200 3,290,000 +85,000 0.34% 23,688,000
2025-03-26 2025-03-24 7.430 3,205,000 -5,000 0.33% 23,813,150
2025-03-24 2025-03-20 6.990 3,210,000 -16,000 0.33% 22,437,900
2025-03-20 2025-03-18 7.290 3,226,000 +46,000 0.34% 23,517,540
2025-03-19 2025-03-17 5.820 3,180,000 +13,000 0.33% 18,507,600
2025-03-18 2025-03-14 5.540 3,167,000 +7,000 0.33% 17,545,180
2025-03-17 2025-03-13 5.230 3,160,000 -4,000 0.33% 16,526,800
2025-03-14 2025-03-12 5.000 3,164,000 -51,000 0.33% 15,820,000
2025-03-13 2025-03-11 5.180 3,215,000 -391,000 0.33% 16,653,700
2025-03-12 2025-03-10 4.950 3,606,000 +440,000 0.37% 17,849,700
2025-03-11 2025-03-07 6.070 3,166,000 -66,000 0.33% 19,217,620
2025-03-10 2025-03-06 5.800 3,232,000 -21,000 0.34% 18,745,600
2025-03-07 2025-03-05 6.050 3,253,000 +12,000 0.34% 19,680,650
2025-03-04 2025-02-28 5.880 3,241,000 -6,000 0.34% 19,057,080
2025-03-03 2025-02-27 6.080 3,247,000 +8,000 0.34% 19,741,760
2025-02-28 2025-02-26 4.970 3,239,000 +5,000 0.34% 16,097,830
2025-02-27 2025-02-25 4.660 3,234,000 -2,000 0.34% 15,070,440
2025-02-26 2025-02-24 4.760 3,236,000 +9,000 0.34% 15,403,360
2025-02-24 2025-02-20 4.160 3,227,000 +39,000 0.34% 13,424,320
2025-02-12 2025-02-10 3.790 3,188,000 -200,000 0.33% 12,082,520
2025-02-11 2025-02-07 3.620 3,388,000 -279,000 0.35% 12,264,560
2025-02-10 2025-02-06 3.470 3,667,000 +25,000 0.38% 12,724,490
2025-02-07 2025-02-05 3.220 3,642,000 +154,000 0.38% 11,727,240
2025-01-27 2025-01-23 3.260 3,488,000 +300,000 0.36% 11,370,880
2025-01-16 2025-01-14 3.380 3,188,000 +5,000 0.33% 10,775,440
2025-01-15 2025-01-13 3.230 3,183,000 -20,000 0.33% 10,281,090
2024-12-30 2024-12-24 3.440 3,203,000 -87,000 0.33% 11,018,320
2024-12-18 2024-12-16 3.410 3,290,000 +187,000 0.34% 11,218,900
2024-12-11 2024-12-09 3.870 3,103,000 +29,000 0.32% 12,008,610
2024-12-09 2024-12-05 3.710 3,074,000 +10,000 0.32% 11,404,540
2024-12-04 2024-12-02 3.960 3,064,000 -10,000 0.32% 12,133,440
2024-12-03 2024-11-29 3.810 3,074,000 +95,000 0.32% 11,711,940
2024-12-02 2024-11-28 3.680 2,979,000 -47,000 0.31% 10,962,720
2024-11-26 2024-11-22 4.360 3,026,000 +218,000 0.31% 13,193,360
2024-11-20 2024-11-18 4.500 2,808,000 +215,000 0.29% 12,636,000
2024-11-18 2024-11-14 4.930 2,593,000 -100,000 0.27% 12,783,490
2024-11-15 2024-11-13 4.500 2,693,000 +219,000 0.28% 12,118,500
2024-11-14 2024-11-12 4.480 2,474,000 +4,000 0.26% 11,083,520
2024-11-13 2024-11-11 4.450 2,470,000 +3,000 0.26% 10,991,500
2024-11-12 2024-11-08 4.130 2,467,000 +4,000 0.26% 10,188,710
2024-11-11 2024-11-07 3.870 2,463,000 -230,000 0.26% 9,531,810
2024-11-06 2024-11-04 3.870 2,693,000 -10,000 0.28% 10,421,910
2024-11-05 2024-11-01 3.670 2,703,000 +10,000 0.28% 9,920,010
2024-10-31 2024-10-29 3.950 2,693,000 +7,000 0.28% 10,637,350
2024-10-30 2024-10-28 3.950 2,686,000 +50,000 0.28% 10,609,700
2024-10-29 2024-10-25 4.000 2,636,000 -10,000 0.27% 10,544,000
2024-10-28 2024-10-24 3.780 2,646,000 +43,000 0.27% 10,001,880
2024-10-23 2024-10-21 3.840 2,603,000 +14,000 0.27% 9,995,520
2024-10-22 2024-10-18 4.000 2,589,000 -10,000 0.27% 10,356,000
2024-10-21 2024-10-17 3.810 2,599,000 -100,000 0.27% 9,902,190
2024-10-18 2024-10-16 3.900 2,699,000 +100,000 0.28% 10,526,100
2024-10-16 2024-10-14 3.970 2,599,000 +17,000 0.27% 10,318,030
2024-10-14 2024-10-09 4.210 2,582,000 +56,000 0.27% 10,870,220
2024-10-10 2024-10-08 4.630 2,526,000 +147,000 0.26% 11,695,380
2024-10-09 2024-10-07 4.960 2,379,000 +3,000 0.25% 11,799,840
2024-10-08 2024-10-04 4.760 2,376,000 +30,000 0.25% 11,309,760
2024-10-07 2024-10-03 4.280 2,346,000 +200,000 0.24% 10,040,880
2024-10-04 2024-10-02 4.380 2,146,000 +30,000 0.22% 9,399,480
2024-10-03 2024-09-30 4.720 2,116,000 -318,000 0.22% 9,987,520
2024-09-19 2024-09-16 2.350 2,434,000 -57,000 0.25% 5,719,900
2024-09-16 2024-09-12 2.380 2,491,000 +5,000 0.26% 5,928,580
2024-09-12 2024-09-10 2.240 2,486,000 +257,000 0.26% 5,568,640
2024-09-11 2024-09-09 2.290 2,229,000 +20,000 0.23% 5,104,410
2024-08-29 2024-08-27 2.530 2,209,000 +100,000 0.23% 5,588,770
2024-07-18 2024-07-16 2.260 2,109,000 -140,000 0.22% 4,766,340
2024-07-17 2024-07-15 2.260 2,249,000 -60,000 0.23% 5,082,740
2024-07-12 2024-07-10 2.230 2,309,000 -655,000 0.24% 5,149,070
2024-07-08 2024-07-04 2.250 2,964,000 +285,000 0.31% 6,669,000
2024-07-05 2024-07-03 2.350 2,679,000 -26,000 0.28% 6,295,650
2024-07-04 2024-07-02 2.360 2,705,000 -104,000 0.28% 6,383,800
2024-06-28 2024-06-26 2.490 2,809,000 -72,000 0.29% 6,994,410
2024-06-26 2024-06-24 2.410 2,881,000 -14,000 0.30% 6,943,210
2024-06-17 2024-06-13 2.670 2,895,000 +4,000 0.30% 7,729,650
2024-06-14 2024-06-12 2.690 2,891,000 +282,000 0.30% 7,776,790
2024-06-13 2024-06-11 2.870 2,609,000 -160,000 0.27% 7,487,830
2024-06-12 2024-06-07 2.850 2,769,000 -40,000 0.29% 7,891,650
2024-06-07 2024-06-05 3.020 2,809,000 -310,000 0.29% 8,483,180
2024-06-04 2024-05-31 2.540 3,119,000 -551,000 0.32% 7,922,260
2024-06-03 2024-05-30 2.430 3,670,000 +611,000 0.38% 8,918,100
2024-05-31 2024-05-29 2.630 3,059,000 +931,000 0.32% 8,045,170
2024-05-29 2024-05-27 4.810 2,128,000 +97,000 0.22% 10,235,680
2024-05-23 2024-05-21 4.880 2,031,000 +230,000 0.21% 9,911,280
2024-05-22 2024-05-20 5.200 1,801,000 +90,000 0.19% 9,365,200
2024-05-17 2024-05-14 5.220 1,711,000 -24,000 0.18% 8,931,420
2024-05-16 2024-05-13 5.200 1,735,000 +69,000 0.18% 9,022,000
2024-05-10 2024-05-08 4.980 1,666,000 +155,000 0.17% 8,296,680
2024-05-06 2024-05-02 5.230 1,511,000 -20,000 0.16% 7,902,530
2024-05-02 2024-04-29 4.740 1,531,000 -80,000 0.16% 7,256,940
2024-04-26 2024-04-24 4.410 1,611,000 -8,000 0.17% 7,104,510
2024-04-23 2024-04-19 4.070 1,619,000 +108,000 0.17% 6,589,330
2024-04-10 2024-04-08 4.640 1,511,000 -215,000 0.16% 7,011,040
2024-04-09 2024-04-05 4.090 1,726,000 +202,000 0.18% 7,059,340
2024-04-05 2024-04-02 4.340 1,524,000 +83,000 0.16% 6,614,160
2024-04-02 2024-03-27 4.640 1,441,000 +30,000 0.15% 6,686,240
2024-03-26 2024-03-22 4.480 1,411,000 +100,000 0.15% 6,321,280
2024-03-25 2024-03-21 4.700 1,311,000 +95,000 0.14% 6,161,700
2024-03-21 2024-03-19 4.960 1,216,000 +100,000 0.13% 6,031,360
2024-03-05 2024-03-01 4.910 1,116,000 -8,000 0.12% 5,479,560
2024-03-04 2024-02-29 5.020 1,124,000 +8,000 0.12% 5,642,480
2024-02-29 2024-02-27 5.210 1,116,000 -460,000 0.12% 5,814,360
2024-02-27 2024-02-23 4.860 1,576,000 -120,000 0.16% 7,659,360
2024-02-20 2024-02-16 4.550 1,696,000 -1,000 0.18% 7,716,800
2024-02-15 2024-02-09 4.260 1,697,000 +331,000 0.18% 7,229,220
2024-02-08 2024-02-06 4.280 1,366,000 -396,000 0.14% 5,846,480
2024-02-07 2024-02-05 3.860 1,762,000 +42,000 0.18% 6,801,320
2024-02-02 2024-01-31 3.950 1,720,000 +254,000 0.18% 6,794,000
2024-01-29 2024-01-25 4.960 1,466,000 +50,000 0.15% 7,271,360
2024-01-18 2024-01-16 5.690 1,416,000 +29,000 0.15% 8,057,040
2024-01-17 2024-01-15 5.760 1,387,000 +156,000 0.14% 7,989,120
2024-01-03 2023-12-29 6.640 1,231,000 +1,000 0.13% 8,173,840
2023-12-29 2023-12-27 6.250 1,230,000 +76,000 0.13% 7,687,500
2023-12-28 2023-12-22 6.200 1,154,000 +19,000 0.12% 7,154,800
2023-12-27 2023-12-21 6.290 1,135,000 +14,000 0.12% 7,139,150
2023-12-14 2023-12-12 6.610 1,121,000 -120,000 0.12% 7,409,810
2023-12-13 2023-12-11 6.410 1,241,000 -80,000 0.13% 7,954,810
2023-12-11 2023-12-07 6.270 1,321,000 -85,000 0.14% 8,282,670
2023-12-08 2023-12-06 6.330 1,406,000 -100,000 0.15% 8,899,980
2023-12-06 2023-12-04 6.150 1,506,000 -100,000 0.16% 9,261,900
2023-11-30 2023-11-28 6.560 1,606,000 -200,000 0.17% 10,535,360
2023-11-28 2023-11-24 6.710 1,806,000 -23,000 0.19% 12,118,260
2023-11-24 2023-11-22 6.860 1,829,000 -58,000 0.19% 12,546,940
2023-11-22 2023-11-20 6.190 1,887,000 +4,000 0.20% 11,680,530
2023-11-21 2023-11-17 6.270 1,883,000 +77,000 0.20% 11,806,410
2023-11-20 2023-11-16 6.750 1,806,000 +5,000 0.19% 12,190,500
2023-11-17 2023-11-15 6.370 1,801,000 -123,000 0.19% 11,472,370
2023-11-16 2023-11-14 9.630 1,924,000 -340,000 0.20% 18,528,120
2023-11-06 2023-11-02 11.660 2,264,000 +5,000 0.23% 26,398,240
2023-11-03 2023-11-01 11.620 2,259,000 +50,000 0.23% 26,249,580
2023-10-31 2023-10-27 11.500 2,209,000 +430,000 0.23% 25,403,500
2023-10-30 2023-10-26 10.140 1,779,000 -60,000 0.18% 18,039,060
2023-10-19 2023-10-17 9.660 1,839,000 -40,000 0.19% 17,764,740
2023-10-17 2023-10-13 9.820 1,879,000 -50,000 0.19% 18,451,780
2023-10-16 2023-10-12 9.940 1,929,000 -27,000 0.20% 19,174,260
2023-10-06 2023-10-04 8.230 1,956,000 +9,000 0.20% 16,097,880
2023-10-05 2023-10-03 8.460 1,947,000 +4,000 0.20% 16,471,620
2023-10-04 2023-09-29 8.600 1,943,000 +164,000 0.20% 16,709,800
2023-10-03 2023-09-28 9.050 1,779,000 -290,000 0.18% 16,099,950
2023-09-20 2023-09-18 9.650 2,069,000 -10,000 0.21% 19,965,850
2023-09-19 2023-09-15 9.140 2,079,000 -100,000 0.22% 19,002,060
2023-09-15 2023-09-13 8.940 2,179,000 -100,000 0.23% 19,480,260
2023-09-11 2023-09-06 8.610 2,279,000 -80,000 0.24% 19,622,190
2023-09-07 2023-09-05 8.630 2,359,000 -80,000 0.24% 20,358,170
2023-09-06 2023-09-04 9.120 2,439,000 -140,000 0.25% 22,243,680
2023-08-31 2023-08-29 8.760 2,579,000 -160,000 0.27% 22,592,040
2023-08-30 2023-08-28 8.350 2,739,000 -150,000 0.28% 22,870,650
2023-08-28 2023-08-24 7.880 2,889,000 -37,000 0.30% 22,765,320
2023-08-22 2023-08-18 6.990 2,926,000 +13,000 0.30% 20,452,740
2023-08-18 2023-08-16 7.200 2,913,000 +342,000 0.30% 20,973,600
2023-08-17 2023-08-15 7.480 2,571,000 +133,000 0.27% 19,231,080
2023-08-09 2023-08-07 8.150 2,438,000 +3,000 0.25% 19,869,700
2023-08-08 2023-08-04 8.700 2,435,000 -170,000 0.25% 21,184,500
2023-08-03 2023-08-01 9.070 2,605,000 +10,000 0.27% 23,627,350
2023-08-02 2023-07-31 8.990 2,595,000 -482,000 0.27% 23,329,050
2023-08-01 2023-07-28 10.080 3,077,000 +500,000 0.32% 31,016,160
2023-07-31 2023-07-27 9.310 2,577,000 -3,000 0.27% 23,991,870
2023-07-28 2023-07-26 9.240 2,580,000 -7,000 0.27% 23,839,200
2023-07-26 2023-07-24 9.160 2,587,000 +10,000 0.27% 23,696,920
2023-07-25 2023-07-21 9.330 2,577,000 -5,000 0.27% 24,043,410
2023-07-24 2023-07-20 8.930 2,582,000 +5,000 0.27% 23,057,260
2023-07-19 2023-07-14 9.350 2,577,000 -5,000 0.27% 24,094,950
2023-07-18 2023-07-13 9.650 2,582,000 -5,000 0.27% 24,916,300
2023-07-13 2023-07-11 9.170 2,587,000 +175,000 0.27% 23,722,790
2023-07-12 2023-07-10 8.650 2,412,000 -5,000 0.25% 20,863,800
2023-07-11 2023-07-07 9.150 2,417,000 +160,000 0.25% 22,115,550
2023-07-07 2023-07-05 7.710 2,257,000 -7,000 0.23% 17,401,470
2023-07-06 2023-07-04 8.040 2,264,000 +7,000 0.23% 18,202,560
2023-06-30 2023-06-28 7.100 2,257,000 +35,000 0.23% 16,024,700
2023-06-29 2023-06-27 7.230 2,222,000 +110,000 0.23% 16,065,060
2023-06-27 2023-06-23 6.980 2,112,000 +3,000 0.22% 14,741,760
2023-06-26 2023-06-21 7.330 2,109,000 +23,000 0.22% 15,458,970
2023-06-21 2023-06-19 7.940 2,086,000 -36,000 0.22% 16,562,840
2023-06-19 2023-06-15 7.510 2,122,000 +167,000 0.22% 15,936,220
2023-06-16 2023-06-14 7.340 1,955,000 -43,000 0.20% 14,349,700
2023-06-15 2023-06-13 7.210 1,998,000 +50,000 0.21% 14,405,580
2023-06-13 2023-06-09 7.610 1,948,000 -39,000 0.20% 14,824,280
2023-06-12 2023-06-08 7.510 1,987,000 +60,000 0.21% 14,922,370
2023-06-08 2023-06-06 7.720 1,927,000 +114,000 0.20% 14,876,440
2023-06-07 2023-06-05 7.950 1,813,000 +10,000 0.19% 14,413,350
2023-06-05 2023-06-01 8.000 1,803,000 +250,000 0.19% 14,424,000
2023-05-31 2023-05-29 7.980 1,553,000 +318,000 0.16% 12,392,940
2023-05-30 2023-05-25 8.710 1,235,000 +94,000 0.13% 10,756,850
2023-05-29 2023-05-24 8.820 1,141,000 +105,000 0.12% 10,063,620
2023-05-24 2023-05-22 8.850 1,036,000 +126,000 0.11% 9,168,600
2023-05-23 2023-05-19 9.280 910,000 +160,000 0.09% 8,444,800
2023-05-22 2023-05-18 10.820 750,000 +280,000 0.08% 8,115,000
2023-05-19 2023-05-17 13.200 470,000 +22,000 0.05% 6,204,000
2023-05-18 2023-05-16 13.840 448,000 +15,000 0.05% 6,200,320
2023-05-17 2023-05-15 13.560 433,000 +29,000 0.04% 5,871,480
2023-05-12 2023-05-10 14.840 404,000 +3,000 0.04% 5,995,360
2023-05-09 2023-05-05 15.400 401,000 -10,000 0.04% 6,175,400
2023-05-08 2023-05-04 15.000 411,000 -20,000 0.04% 6,165,000
2023-04-27 2023-04-25 15.160 431,000 +10,000 0.04% 6,533,960
2023-04-26 2023-04-24 16.040 421,000 +11,000 0.04% 6,752,840
2023-04-25 2023-04-21 15.400 410,000 -26,000 0.04% 6,314,000
2023-04-24 2023-04-20 15.400 436,000 -77,000 0.05% 6,714,400
2023-04-21 2023-04-19 16.400 513,000 +275,000 0.05% 8,413,200
2023-04-20 2023-04-18 16.480 238,000 -5,000 0.02% 3,922,240
2023-04-17 2023-04-13 16.520 243,000 +120,000 0.03% 4,014,360
2023-04-14 2023-04-12 16.000 123,000 -3,000 0.01% 1,968,000
2023-04-13 2023-04-11 16.100 126,000 -70,000 0.01% 2,028,600
2023-04-06 2023-04-03 13.720 196,000 -10,000 0.02% 2,689,120
2023-04-04 2023-03-31 13.180 206,000 +30,000 0.02% 2,715,080
2023-04-03 2023-03-30 14.080 176,000 -100,000 0.02% 2,478,080
2023-03-29 2023-03-27 14.280 276,000 -50,000 0.03% 3,941,280
2023-03-27 2023-03-23 14.640 326,000 +20,000 0.03% 4,772,640
2023-03-24 2023-03-22 14.780 306,000 -24,000 0.03% 4,522,680
2023-03-23 2023-03-21 15.740 330,000 +200,000 0.03% 5,194,200
2023-03-22 2023-03-20 15.120 130,000 -100,000 0.01% 1,965,600
2023-03-21 2023-03-17 15.860 230,000 -20,000 0.02% 3,647,800
2023-03-17 2023-03-15 15.000 250,000 -4,000 0.03% 3,750,000
2023-03-16 2023-03-14 14.200 254,000 +36,000 0.03% 3,606,800
2023-03-15 2023-03-13 13.900 218,000 -5,000 0.02% 3,030,200
2023-03-14 2023-03-10 13.200 223,000 -100,000 0.02% 2,943,600
2023-03-13 2023-03-09 13.700 323,000 +20,000 0.03% 4,425,100
2023-03-10 2023-03-08 13.380 303,000 +9,000 0.03% 4,054,140
2023-03-08 2023-03-06 15.480 294,000 +1,000 0.03% 4,551,120
2023-03-07 2023-03-03 15.080 293,000 +24,000 0.03% 4,418,440
2023-03-03 2023-03-01 15.200 269,000 -6,000 0.03% 4,088,800
2023-03-01 2023-02-27 13.900 275,000 -6,000 0.03% 3,822,500
2023-02-28 2023-02-24 14.180 281,000 -40,000 0.03% 3,984,580
2023-02-24 2023-02-22 15.000 321,000 -24,000 0.03% 4,815,000
2023-02-21 2023-02-17 13.960 345,000 -10,000 0.04% 4,816,200
2023-02-20 2023-02-16 13.760 355,000 -277,000 0.04% 4,884,800
2023-02-17 2023-02-15 14.760 632,000 +5,000 0.07% 9,328,320
2023-02-16 2023-02-14 14.660 627,000 -5,000 0.06% 9,191,820
2023-02-14 2023-02-10 14.420 632,000 -39,000 0.07% 9,113,440
2023-02-07 2023-02-03 16.140 671,000 -3,000 0.07% 10,829,940
2023-02-06 2023-02-02 16.820 674,000 +27,000 0.07% 11,336,680
2023-02-03 2023-02-01 14.840 647,000 +163,000 0.07% 9,601,480
2023-02-01 2023-01-30 13.240 484,000 +100,000 0.05% 6,408,160
2023-01-18 2023-01-16 13.900 384,000 +5,000 0.04% 5,337,600
2023-01-16 2023-01-12 12.660 379,000 -3,000 0.04% 4,798,140
2023-01-12 2023-01-10 13.800 382,000 +3,000 0.04% 5,271,600
2023-01-09 2023-01-05 12.720 379,000 -100,000 0.04% 4,820,880
2023-01-05 2023-01-03 11.180 479,000 +5,000 0.05% 5,355,220
2023-01-04 2022-12-30 10.800 474,000 -5,000 0.05% 5,119,200
2022-12-16 2022-12-14 10.600 479,000 +5,000 0.05% 5,077,400
2022-12-15 2022-12-13 10.720 474,000 +150,000 0.05% 5,081,280
2022-12-13 2022-12-09 10.020 324,000 -136,000 0.03% 3,246,480
2022-12-12 2022-12-08 9.580 460,000 +190,000 0.05% 4,406,800
2022-12-09 2022-12-07 9.000 270,000 +50,000 0.03% 2,430,000
2022-12-06 2022-12-02 9.030 220,000 +100,000 0.02% 1,986,600
2022-12-02 2022-11-30 8.850 120,000 -100,000 0.01% 1,062,000
2022-12-01 2022-11-29 8.490 220,000 +100,000 0.02% 1,867,800
2022-11-30 2022-11-28 8.120 120,000 -5,000 0.01% 974,400
2022-11-28 2022-11-24 8.200 125,000 -100,000 0.01% 1,025,000
2022-11-22 2022-11-18 9.350 225,000 -2,000 0.02% 2,103,750
2022-11-18 2022-11-16 8.690 227,000 -1,000 0.02% 1,972,630
2022-11-15 2022-11-11 7.350 228,000 +100,000 0.02% 1,675,800
2022-11-08 2022-11-04 7.490 128,000 -1,000 0.01% 958,720
2022-11-03 2022-11-01 5.770 129,000 -6,000 0.01% 744,330
2022-10-31 2022-10-27 6.000 135,000 -730,000 0.01% 810,000
2022-10-25 2022-10-21 6.180 865,000 +730,000 0.09% 5,345,700
2022-09-16 2022-09-14 7.390 135,000 -13,000 0.01% 997,650
2022-09-14 2022-09-09 7.910 148,000 -7,000 0.02% 1,170,680
2022-09-07 2022-09-05 7.390 155,000 -50,000 0.02% 1,145,450
2022-09-06 2022-09-02 8.310 205,000 -20,000 0.02% 1,703,550
2022-09-01 2022-08-30 7.620 225,000 -10,000 0.02% 1,714,500
2022-08-30 2022-08-26 7.430 235,000 -25,000 0.03% 1,746,050
2022-08-26 2022-08-24 6.850 260,000 +20,000 0.03% 1,781,000
2022-08-17 2022-08-15 6.120 240,000 +50,000 0.03% 1,468,800
2022-07-26 2022-07-22 6.920 190,000 +10,000 0.02% 1,314,800
2022-07-19 2022-07-15 7.120 180,000 +10,000 0.02% 1,281,600
2022-07-14 2022-07-12 7.450 170,000 -100,000 0.02% 1,266,500
2022-07-13 2022-07-11 7.800 270,000 +10,000 0.03% 2,106,000
2022-07-11 2022-07-07 8.110 260,000 +136,000 0.03% 2,108,600
2022-07-08 2022-07-06 8.500 124,000 -18,000 0.01% 1,054,000
2022-07-07 2022-07-05 8.180 142,000 +20,000 0.02% 1,161,560
2022-06-29 2022-06-27 8.520 122,000 -2,000 0.01% 1,039,440
2022-06-28 2022-06-24 9.400 124,000 +100,000 0.01% 1,165,600
2022-06-27 2022-06-23 8.490 24,000 +2,000 0.00% 203,760
2022-06-15 2022-06-13 7.980 22,000 -6,000 0.00% 175,560
2022-06-01 2022-05-30 7.130 28,000 -110,000 0.00% 199,640
2022-05-31 2022-05-27 6.650 138,000 +10,000 0.01% 917,700
2022-05-23 2022-05-19 7.030 128,000 +50,000 0.01% 899,840
2022-05-19 2022-05-17 6.880 78,000 +50,000 0.01% 536,640
2022-05-18 2022-05-16 6.700 28,000 -10,000 0.00% 187,600
2022-05-17 2022-05-13 6.630 38,000 +10,000 0.00% 251,940
2022-05-11 2022-05-06 7.460 28,000 +7,000 0.00% 208,880
2022-05-04 2022-04-29 8.090 21,000 -60,000 0.00% 169,890
2022-04-22 2022-04-20 6.930 81,000 -10,000 0.01% 561,330
2022-04-21 2022-04-19 6.870 91,000 +6,000 0.01% 625,170
2022-04-20 2022-04-14 7.340 85,000 -34,000 0.01% 623,900
2022-04-19 2022-04-13 7.190 119,000 +10,000 0.01% 855,610
2022-04-12 2022-04-08 8.390 109,000 -7,000 0.01% 914,510
2022-04-08 2022-04-06 8.780 116,000 -6,000 0.01% 1,018,480
2022-04-07 2022-04-04 8.490 122,000 -24,000 0.01% 1,035,780
2022-04-06 2022-04-01 7.740 146,000 +10,000 0.02% 1,130,040
2022-03-29 2022-03-25 7.990 136,000 -40,000 0.01% 1,086,640
2022-03-25 2022-03-23 8.650 176,000 +30,000 0.02% 1,522,400
2022-03-24 2022-03-22 8.220 146,000 +40,000 0.02% 1,200,120
2022-03-15 2022-03-11 7.270 106,000 -3,000 0.01% 770,620
2022-03-04 2022-03-02 8.950 109,000 -40,000 0.01% 975,550
2022-02-28 2022-02-24 9.030 149,000 +41,000 0.02% 1,345,470
2022-02-25 2022-02-23 9.390 108,000 +40,000 0.01% 1,014,120
2022-02-22 2022-02-18 9.440 68,000 +10,000 0.01% 641,920
2022-01-27 2022-01-25 10.800 58,000 -45,000 0.01% 626,400
2021-12-20 2021-12-16 14.960 103,000 -5,000 0.01% 1,540,880
2021-12-15 2021-12-13 15.600 108,000 -6,000 0.01% 1,684,800
2021-12-14 2021-12-10 16.580 114,000 -17,000 0.01% 1,890,120
2021-12-08 2021-12-06 16.120 131,000 -161,000 0.01% 2,111,720
2021-12-06 2021-12-02 17.100 292,000 -4,000 0.03% 4,993,200
2021-12-03 2021-12-01 19.000 296,000 -64,000 0.03% 5,624,000
2021-12-01 2021-11-29 18.900 360,000 -30,000 0.04% 6,804,000
2021-11-30 2021-11-26 19.140 390,000 +13,000 0.04% 7,464,600
2021-11-29 2021-11-25 19.980 377,000 +60,000 0.04% 7,532,460
2021-11-24 2021-11-22 18.700 317,000 +36,000 0.03% 5,927,900
2021-11-23 2021-11-19 18.180 281,000 +39,000 0.03% 5,108,580
2021-11-22 2021-11-18 18.000 242,000 +5,000 0.03% 4,356,000
2021-11-19 2021-11-17 18.380 237,000 +13,000 0.03% 4,356,060
2021-11-18 2021-11-16 18.160 224,000 +2,000 0.02% 4,067,840
2021-11-17 2021-11-15 17.200 222,000 +40,000 0.02% 3,818,400
2021-11-16 2021-11-12 16.500 182,000 -60,000 0.02% 3,003,000
2021-11-15 2021-11-11 15.200 242,000 +10,000 0.03% 3,678,400
2021-11-12 2021-11-10 15.800 232,000 +50,000 0.02% 3,665,600
2021-11-11 2021-11-09 15.100 182,000 +50,000 0.02% 2,748,200
2021-11-03 2021-11-01 14.720 132,000 -4,000 0.01% 1,943,040
2021-10-29 2021-10-27 16.520 136,000 -1,000 0.01% 2,246,720
2021-10-05 2021-09-30 17.640 137,000 -900,000 0.01% 2,416,680
2021-10-04 2021-09-29 17.580 1,037,000 -339,000 0.11% 18,230,460
2021-09-21 2021-09-17 20.550 1,376,000 -770,000 0.15% 28,276,800
2021-09-20 2021-09-16 20.400 2,146,000 -10,000 0.23% 43,778,400
2021-09-17 2021-09-15 20.700 2,156,000 -10,000 0.23% 44,629,200
2021-09-16 2021-09-14 21.700 2,166,000 +1,000 0.23% 47,002,200
2021-09-14 2021-09-10 23.200 2,165,000 +17,000 0.23% 50,228,000
2021-09-13 2021-09-09 23.100 2,148,000 +33,000 0.23% 49,618,800
2021-09-10 2021-09-08 22.450 2,115,000 -7,000 0.23% 47,481,750
2021-09-08 2021-09-06 24.000 2,122,000 +18,000 0.23% 50,928,000
2021-09-07 2021-09-03 21.050 2,104,000 -5,000 0.22% 44,289,200
2021-09-06 2021-09-02 20.400 2,109,000 +5,000 0.23% 43,023,600
2021-09-03 2021-09-01 20.900 2,104,000 -6,000 0.22% 43,973,600
2021-09-01 2021-08-30 19.380 2,110,000 -70,000 0.23% 40,891,800
2021-08-31 2021-08-27 17.900 2,180,000 -10,000 0.23% 39,022,000
2021-08-30 2021-08-26 18.100 2,190,000 -20,000 0.23% 39,639,000
2021-08-27 2021-08-25 18.860 2,210,000 -14,000 0.24% 41,680,600
2021-08-25 2021-08-23 18.320 2,224,000 -605,000 0.24% 40,743,680
2021-08-24 2021-08-20 17.360 2,829,000 +10,000 0.30% 49,111,440
2021-08-16 2021-08-12 21.650 2,819,000 -42,000 0.30% 61,031,350
2021-08-13 2021-08-11 22.000 2,861,000 -36,000 0.31% 62,942,000
2021-08-12 2021-08-10 22.700 2,897,000 +77,000 0.31% 65,761,900
2021-08-11 2021-08-09 20.300 2,820,000 -4,000 0.30% 57,246,000
2021-08-09 2021-08-05 21.850 2,824,000 -2,000 0.30% 61,704,400
2021-08-06 2021-08-04 22.400 2,826,000 -5,000 0.30% 63,302,400
2021-08-05 2021-08-03 21.650 2,831,000 -732,000 0.30% 61,291,150
2021-08-04 2021-08-02 21.250 3,563,000 -16,000 0.38% 75,713,750
2021-08-02 2021-07-29 22.050 3,579,000 +3,000 0.38% 78,916,950
2021-07-30 2021-07-28 20.350 3,576,000 +3,000 0.38% 72,771,600
2021-07-29 2021-07-27 19.040 3,573,000 -13,000 0.38% 68,029,920
2021-07-28 2021-07-26 23.200 3,586,000 -79,000 0.38% 83,195,200
2021-07-26 2021-07-22 26.600 3,665,000 -9,000 0.39% 97,489,000
2021-07-23 2021-07-21 26.050 3,674,000 +3,000 0.39% 95,707,700
2021-07-21 2021-07-19 25.700 3,671,000 -2,000 0.39% 94,344,700
2021-07-20 2021-07-16 26.550 3,673,000 +1,287,000 0.39% 97,518,150
2021-07-16 2021-07-14 27.750 2,386,000 -3,000 0.25% 66,211,500
2021-07-15 2021-07-13 26.000 2,389,000 -4,000 0.26% 62,114,000
2021-07-14 2021-07-12 25.650 2,393,000 +7,000 0.26% 61,380,450
2021-07-13 2021-07-09 24.450 2,386,000 +7,000 0.25% 58,337,700
2021-07-12 2021-07-08 23.500 2,379,000 +17,000 0.25% 55,906,500
2021-07-08 2021-07-06 24.600 2,362,000 +819,000 0.25% 58,105,200
2021-07-07 2021-07-05 25.600 1,543,000 +3,000 0.16% 39,500,800
2021-07-06 2021-07-02 24.800 1,540,000 +7,000 0.16% 38,192,000
2021-06-30 2021-06-28 26.100 1,533,000 +1,000 0.16% 40,011,300
2021-06-29 2021-06-25 25.800 1,532,000 -10,000 0.16% 39,525,600
2021-06-28 2021-06-24 25.050 1,542,000 -5,000 0.16% 38,627,100
2021-06-25 2021-06-23 23.000 1,547,000 +16,000 0.17% 35,581,000
2021-06-24 2021-06-22 22.250 1,531,000 +6,000 0.16% 34,064,750
2021-06-23 2021-06-21 22.100 1,525,000 +6,000 0.16% 33,702,500
2021-06-22 2021-06-18 21.250 1,519,000 +8,000 0.16% 32,278,750
2021-06-21 2021-06-17 20.800 1,511,000 +4,000 0.16% 31,428,800
2021-06-17 2021-06-15 22.000 1,507,000 -16,000 0.16% 33,154,000
2021-06-16 2021-06-11 22.650 1,523,000 -27,000 0.16% 34,495,950
2021-06-15 2021-06-10 20.900 1,550,000 -10,000 0.17% 32,395,000
2021-06-11 2021-06-09 19.600 1,560,000 +22,000 0.17% 30,576,000
2021-06-10 2021-06-08 20.150 1,538,000 -8,000 0.16% 30,990,700
2021-06-09 2021-06-07 19.800 1,546,000 -8,000 0.17% 30,610,800
2021-06-08 2021-06-04 19.000 1,554,000 +14,000 0.17% 29,526,000
2021-06-07 2021-06-03 19.660 1,540,000 +5,000 0.16% 30,276,400
2021-06-04 2021-06-02 19.020 1,535,000 +18,000 0.16% 29,195,700
2021-06-03 2021-06-01 19.140 1,517,000 -25,000 0.16% 29,035,380
2021-06-02 2021-05-31 20.150 1,542,000 +10,000 0.16% 31,071,300
2021-06-01 2021-05-28 19.840 1,532,000 +5,000 0.16% 30,394,880
2021-05-31 2021-05-27 21.500 1,527,000 -2,000 0.16% 32,830,500
2021-05-28 2021-05-26 21.500 1,529,000 +17,000 0.16% 32,873,500
2021-05-27 2021-05-25 21.850 1,512,000 -12,000 0.16% 33,037,200
2021-05-26 2021-05-24 24.450 1,524,000 -29,000 0.16% 37,261,800
2021-05-25 2021-05-21 21.500 1,553,000 +26,000 0.17% 33,389,500
2021-05-24 2021-05-20 17.940 1,527,000 +9,000 0.16% 27,394,380
2021-05-21 2021-05-18 18.300 1,518,000 -1,000 0.16% 27,779,400
2021-05-20 2021-05-17 18.300 1,519,000 +3,000 0.16% 27,797,700
2021-05-14 2021-05-12 18.320 1,516,000 -2,000 0.16% 27,773,120
2021-05-13 2021-05-11 16.500 1,518,000 -18,000 0.16% 25,047,000
2021-05-12 2021-05-10 15.500 1,536,000 -38,000 0.16% 23,808,000
2021-05-07 2021-05-05 14.680 1,574,000 -7,000 0.17% 23,106,320
2021-05-05 2021-05-03 14.940 1,581,000 +7,000 0.17% 23,620,140
2021-05-03 2021-04-29 14.700 1,574,000 +1,000 0.17% 23,137,800
2021-04-29 2021-04-27 13.360 1,573,000 -1,000 0.17% 21,015,280
2021-04-28 2021-04-26 12.940 1,574,000 +2,000 0.17% 20,367,560
2021-04-26 2021-04-22 12.160 1,572,000 +28,000 0.17% 19,115,520
2021-04-23 2021-04-21 10.360 1,544,000 -384,000 0.17% 15,995,840
2021-04-22 2021-04-20 9.990 1,928,000 +10,000 0.21% 19,260,720
2021-04-14 2021-04-12 11.760 1,918,000 -5,000 0.21% 22,555,680
2021-04-13 2021-04-09 11.260 1,923,000 -5,000 0.21% 21,652,980
2021-04-12 2021-04-08 11.200 1,928,000 -10,000 0.21% 21,593,600
2021-04-09 2021-04-07 11.200 1,938,000 -10,000 0.21% 21,705,600
2021-04-01 2021-03-30 11.420 1,948,000 +11,000 0.21% 22,246,160
2021-03-30 2021-03-26 11.960 1,937,000 +13,000 0.21% 23,166,520
2021-03-29 2021-03-25 11.380 1,924,000 +6,000 0.21% 21,895,120
2021-03-25 2021-03-23 11.460 1,918,000 -4,000 0.21% 21,980,280
2021-03-22 2021-03-18 12.660 1,922,000 -6,000 0.21% 24,332,520
2021-03-18 2021-03-16 12.320 1,928,000 +10,000 0.21% 23,752,960
2021-03-04 2021-03-02 14.320 1,918,000 -7,000 0.21% 27,465,760
2021-03-01 2021-02-25 13.320 1,925,000 -2,000 0.21% 25,641,000
2021-02-25 2021-02-23 13.260 1,927,000 -1,000 0.21% 25,552,020
2021-02-24 2021-02-22 13.620 1,928,000 +4,000 0.21% 26,259,360
2021-02-17 2021-02-11 14.360 1,924,000 -1,000 0.21% 27,628,640
2021-02-09 2021-02-05 13.720 1,925,000 -4,000 0.21% 26,411,000
2021-02-05 2021-02-03 14.440 1,929,000 +4,000 0.21% 27,854,760
2021-02-04 2021-02-02 13.940 1,925,000 +100,000 0.21% 26,834,500
2021-02-03 2021-02-01 13.880 1,825,000 +96,000 0.20% 25,331,000
2021-02-01 2021-01-28 13.580 1,729,000 +174,000 0.18% 23,479,820
2021-01-29 2021-01-27 14.460 1,555,000 +3,000 0.17% 22,485,300
2021-01-28 2021-01-26 14.800 1,552,000 +205,000 0.17% 22,969,600
2021-01-19 2021-01-15 14.360 1,347,000 +5,000 0.14% 19,342,920
2021-01-15 2021-01-13 14.620 1,342,000 +30,000 0.14% 19,620,040
2021-01-14 2021-01-12 15.360 1,312,000 -6,000 0.14% 20,152,320
2021-01-13 2021-01-11 15.000 1,318,000 +6,000 0.14% 19,770,000
2021-01-11 2021-01-07 15.240 1,312,000 +99,000 0.14% 19,994,880
2021-01-08 2021-01-06 15.960 1,213,000 +130,000 0.13% 19,359,480
2021-01-07 2021-01-05 15.800 1,083,000 +173,000 0.12% 17,111,400
2021-01-06 2021-01-04 16.500 910,000 +119,000 0.10% 15,015,000
2021-01-05 2020-12-31 16.280 791,000 -5,000 0.08% 12,877,480
2021-01-04 2020-12-29 17.400 796,000 +6,000 0.09% 13,850,400
2020-12-30 2020-12-28 16.800 790,000 -2,000 0.08% 13,272,000
2020-12-29 2020-12-24 15.060 792,000 +6,000 0.08% 11,927,520
2020-12-28 2020-12-22 15.180 786,000 +5,000 0.08% 11,931,480
2020-12-23 2020-12-21 15.300 781,000 +130,000 0.08% 11,949,300
2020-12-22 2020-12-18 15.120 651,000 +42,000 0.07% 9,843,120
2020-12-18 2020-12-16 14.620 609,000 +34,000 0.07% 8,903,580
2020-12-16 2020-12-14 14.580 575,000 +10,000 0.06% 8,383,500
2020-12-15 2020-12-11 14.500 565,000 +50,000 0.06% 8,192,500
2020-12-14 2020-12-10 14.460 515,000 +40,000 0.06% 7,446,900
2020-12-11 2020-12-09 14.700 475,000 +34,000 0.05% 6,982,500
2020-12-08 2020-12-04 15.700 441,000 -4,000 0.05% 6,923,700
2020-12-07 2020-12-03 15.400 445,000 +4,000 0.05% 6,853,000
2020-12-03 2020-12-01 15.300 441,000 +20,000 0.05% 6,747,300
2020-10-14 2020-10-09 14.760 421,000 +28,000 0.05% 6,213,960
2020-10-12 2020-10-08 14.800 393,000 +25,000 0.04% 5,816,400
2020-10-09 2020-10-07 14.940 368,000 +36,000 0.04% 5,497,920
2020-10-08 2020-10-06 14.780 332,000 +33,000 0.04% 4,906,960
2020-10-07 2020-10-05 14.640 299,000 +29,000 0.03% 4,377,360
2020-10-05 2020-09-29 15.120 270,000 +27,000 0.03% 4,082,400
2020-09-30 2020-09-28 15.140 243,000 +70,000 0.03% 3,679,020
2020-09-29 2020-09-25 15.120 173,000 +24,000 0.02% 2,615,760
2020-09-28 2020-09-24 15.220 149,000 +60,000 0.02% 2,267,780
2020-09-22 2020-09-18 17.400 89,000 -4,000 0.01% 1,548,600
2020-09-17 2020-09-15 16.120 93,000 -18,000 0.01% 1,499,160
2020-09-16 2020-09-14 15.000 111,000 -4,000 0.01% 1,665,000
2020-09-15 2020-09-11 14.860 115,000 -1,352,000 0.01% 1,708,900
2020-09-14 2020-09-10 14.900 1,467,000 -28,000 0.16% 21,858,300
2020-09-11 2020-09-09 14.660 1,495,000 +40,000 0.16% 21,916,700
2020-09-10 2020-09-08 13.800 1,455,000 +25,000 0.16% 20,079,000
2020-09-07 2020-09-03 16.000 1,430,000 +10,000 0.15% 22,880,000
2020-09-02 2020-08-31 16.540 1,420,000 +160,000 0.15% 23,486,800
2020-09-01 2020-08-28 16.900 1,260,000 +85,000 0.13% 21,294,000
2020-08-28 2020-08-26 15.880 1,175,000 +10,000 0.13% 18,659,000
2020-08-27 2020-08-25 16.160 1,165,000 +10,000 0.12% 18,826,400
2020-08-24 2020-08-20 15.580 1,155,000 +40,000 0.12% 17,994,900
2020-08-21 2020-08-19 16.040 1,115,000 +6,000 0.12% 17,884,600
2020-08-19 2020-08-17 15.720 1,109,000 +70,000 0.12% 17,433,480
2020-08-07 2020-08-05 17.200 1,039,000 -1,000 0.11% 17,870,800
2020-07-31 2020-07-29 15.680 1,040,000 +10,000 0.11% 16,307,200
2020-07-20 2020-07-16 15.760 1,030,000 +85,000 0.11% 16,232,800
2020-07-17 2020-07-15 16.960 945,000 +30,000 0.10% 16,027,200
2020-07-16 2020-07-14 17.380 915,000 +18,000 0.10% 15,902,700
2020-07-15 2020-07-13 17.500 897,000 +80,000 0.10% 15,697,500
2020-07-14 2020-07-10 16.820 817,000 +40,000 0.09% 13,741,940
2020-07-13 2020-07-09 17.100 777,000 +182,000 0.08% 13,286,700
2020-07-09 2020-07-07 17.660 595,000 +17,000 0.06% 10,507,700
2020-07-08 2020-07-06 17.660 578,000 +10,000 0.06% 10,207,480
2020-07-07 2020-07-03 17.920 568,000 +10,000 0.06% 10,178,560
2020-07-06 2020-07-02 17.940 558,000 +62,000 0.06% 10,010,520
2020-07-02 2020-06-29 18.500 496,000 +2,000 0.05% 9,176,000
2020-06-30 2020-06-26 18.920 494,000 +1,000 0.05% 9,346,480
2020-06-29 2020-06-24 17.800 493,000 +36,000 0.05% 8,775,400
2020-06-26 2020-06-23 17.860 457,000 +14,000 0.05% 8,162,020
2020-06-24 2020-06-22 17.880 443,000 -3,000 0.05% 7,920,840
2020-06-23 2020-06-19 17.400 446,000 +4,000 0.05% 7,760,400
2020-06-22 2020-06-18 17.060 442,000 +25,000 0.05% 7,540,520
2020-06-19 2020-06-17 16.980 417,000 +275,000 0.04% 7,080,660
2020-06-16 2020-06-12 18.040 142,000 -3,000 0.02% 2,561,680
2020-06-15 2020-06-11 17.200 145,000 +5,000 0.02% 2,494,000
2020-06-12 2020-06-10 18.460 140,000 -33,000 0.01% 2,584,400
2020-06-11 2020-06-09 18.900 173,000 -10,000 0.02% 3,269,700
2020-06-10 2020-06-08 19.000 183,000 -9,000 0.02% 3,477,000
2020-06-09 2020-06-05 18.820 192,000 -11,000 0.02% 3,613,440
2020-06-05 2020-06-03 18.980 203,000 -3,000 0.02% 3,852,940
2020-06-04 2020-06-02 18.960 206,000 -3,000 0.02% 3,905,760
2020-06-03 2020-06-01 19.000 209,000 -50,000 0.02% 3,971,000
2020-06-01 2020-05-28 18.180 259,000 +30,000 0.03% 4,708,620
2020-05-27 2020-05-25 19.260 229,000 -2,000 0.02% 4,410,540
2020-05-26 2020-05-22 18.780 231,000 +94,000 0.02% 4,338,180
2020-05-25 2020-05-21 21.350 137,000 +28,000 0.01% 2,924,950
2020-05-22 2020-05-20 23.100 109,000 -4,000 0.01% 2,517,900
2020-05-21 2020-05-19 22.050 113,000 +9,000 0.01% 2,491,650
2020-05-20 2020-05-18 23.000 104,000 +2,000 0.01% 2,392,000
2020-05-18 2020-05-14 18.620 102,000 +1,000 0.01% 1,899,240
2020-05-15 2020-05-13 17.020 101,000 -62,000 0.01% 1,719,020
2020-05-14 2020-05-12 17.140 163,000 -108,000 0.02% 2,793,820
2020-05-11 2020-05-07 16.920 271,000 -10,000 0.03% 4,585,320
2020-05-08 2020-05-06 17.000 281,000 -30,000 0.03% 4,777,000
2020-05-07 2020-05-05 17.100 311,000 -20,000 0.03% 5,318,100
2020-05-06 2020-05-04 17.000 331,000 -70,000 0.04% 5,627,000
2020-05-05 2020-04-29 17.000 401,000 -3,000 0.04% 6,817,000
2020-04-29 2020-04-27 17.040 404,000 -4,000 0.04% 6,884,160
2020-04-28 2020-04-24 16.060 408,000 -2,000 0.04% 6,552,480
2020-04-27 2020-04-23 18.000 410,000 -2,000 0.04% 7,380,000
2020-04-24 2020-04-22 17.740 412,000 -6,000 0.04% 7,308,880
2020-04-23 2020-04-21 17.000 418,000 -1,000 0.05% 7,106,000
2020-04-22 2020-04-20 17.300 419,000 +4,000 0.05% 7,248,700
2020-04-21 2020-04-17 17.000 415,000 +12,000 0.04% 7,055,000
2020-04-20 2020-04-16 16.800 403,000 -48,000 0.04% 6,770,400
2020-04-17 2020-04-15 15.180 451,000 -2,000 0.05% 6,846,180
2020-04-16 2020-04-14 15.700 453,000 +2,000 0.05% 7,112,100
2020-04-09 2020-04-07 15.580 451,000 -102,000 0.05% 7,026,580
2020-04-06 2020-04-02 14.240 553,000 +5,000 0.06% 7,874,720
2020-03-20 2020-03-18 13.520 548,000 +10,000 0.06% 7,408,960
2020-03-17 2020-03-13 15.300 538,000 -4,000 0.06% 8,231,400
2020-03-12 2020-03-10 15.840 542,000 +39,000 0.06% 8,585,280
2020-03-03 2020-02-28 17.580 503,000 -27,000 0.05% 8,842,740
2020-03-02 2020-02-27 18.800 530,000 +40,000 0.06% 9,964,000
2020-02-28 2020-02-26 19.500 490,000 +57,000 0.05% 9,555,000
2020-02-27 2020-02-25 19.200 433,000 +80,000 0.05% 8,313,600
2020-02-26 2020-02-24 19.320 353,000 -11,000 0.04% 6,819,960
2020-02-25 2020-02-21 19.420 364,000 -9,000 0.04% 7,068,880
2020-02-24 2020-02-20 18.140 373,000 -3,000 0.04% 6,766,220
2020-02-21 2020-02-19 17.940 376,000 -2,000 0.04% 6,745,440
2020-02-20 2020-02-18 18.060 378,000 -31,000 0.04% 6,826,680
2020-02-13 2020-02-11 15.920 409,000 -4,000 0.04% 6,511,280
2020-02-12 2020-02-10 16.000 413,000 -4,000 0.04% 6,608,000
2020-02-11 2020-02-07 14.860 417,000 +9,000 0.05% 6,196,620
2020-02-10 2020-02-06 14.280 408,000 -3,000 0.04% 5,826,240
2020-02-07 2020-02-05 14.040 411,000 +30,000 0.04% 5,770,440
2020-02-05 2020-02-03 13.760 381,000 -10,000 0.04% 5,242,560
2020-02-03 2020-01-30 13.600 391,000 -3,000 0.04% 5,317,600
2020-01-31 2020-01-29 13.200 394,000 +79,000 0.04% 5,200,800
2020-01-30 2020-01-24 13.600 315,000 +45,000 0.03% 4,284,000
2020-01-29 2020-01-22 14.600 270,000 +68,000 0.03% 3,942,000
2020-01-23 2020-01-21 14.520 202,000 +61,000 0.02% 2,933,040
2020-01-22 2020-01-20 14.600 141,000 +60,000 0.02% 2,058,600
2020-01-20 2020-01-16 14.380 81,000 +4,000 0.01% 1,164,780
2020-01-09 2020-01-07 13.420 77,000 -2,000 0.01% 1,033,340
2020-01-08 2020-01-06 13.540 79,000 +2,000 0.01% 1,069,660
2020-01-03 2019-12-31 14.000 77,000 -2,000 0.01% 1,078,000
2020-01-02 2019-12-27 14.200 79,000 -2,000 0.01% 1,121,800
2019-12-30 2019-12-24 14.000 81,000 -1,000 0.01% 1,134,000
2019-12-23 2019-12-19 14.440 82,000 -53,000 0.01% 1,184,080
2019-12-20 2019-12-18 14.000 135,000 +8,000 0.02% 1,890,000
2019-12-19 2019-12-17 14.680 127,000 -10,000 0.01% 1,864,360
2019-12-18 2019-12-16 15.100 137,000 -59,000 0.02% 2,068,700
2019-12-17 2019-12-13 14.300 196,000 -239,000 0.02% 2,802,800
2019-12-16 2019-12-12 13.500 435,000 0.05% 5,872,500

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