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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.710 821,000 +0 0.05% 12,076,910
2025-10-13 2025-10-09 16.620 821,000 +0 0.05% 13,645,020
2025-10-10 2025-10-08 18.810 821,000 +16,000 0.05% 15,443,010
2025-10-08 2025-10-03 18.900 805,000 +6,000 0.05% 15,214,500
2025-10-03 2025-09-30 18.720 799,000 -10,000 0.05% 14,957,280
2025-09-30 2025-09-26 17.550 809,000 -12,000 0.05% 14,197,950
2025-09-25 2025-09-23 17.140 821,000 +13,000 0.05% 14,071,940
2025-09-24 2025-09-22 17.560 808,000 -83,000 0.05% 14,188,480
2025-09-22 2025-09-18 16.860 891,000 -1,000 0.05% 15,022,260
2025-09-19 2025-09-17 16.530 892,000 -7,000 0.05% 14,744,760
2025-09-18 2025-09-16 17.150 899,000 +25,000 0.05% 15,417,850
2025-09-17 2025-09-15 17.810 874,000 +6,000 0.05% 15,565,940
2025-09-16 2025-09-12 19.190 868,000 -9,000 0.05% 16,656,920
2025-09-15 2025-09-11 16.820 877,000 +3,000 0.05% 14,751,140
2025-09-12 2025-09-10 17.370 874,000 +1,000 0.05% 15,181,380
2025-09-11 2025-09-09 17.160 873,000 +20,000 0.05% 14,980,680
2025-09-09 2025-09-05 17.700 853,000 -3,000 0.05% 15,098,100
2025-09-08 2025-09-04 17.430 856,000 -17,000 0.05% 14,920,080
2025-09-05 2025-09-03 18.460 873,000 +16,000 0.05% 16,115,580
2025-09-04 2025-09-02 17.300 857,000 +4,000 0.05% 14,826,100
2025-09-03 2025-09-01 17.450 853,000 +3,000 0.05% 14,884,850
2025-09-02 2025-08-29 16.900 850,000 -93,000 0.05% 14,365,000
2025-09-01 2025-08-28 16.860 943,000 -85,000 0.05% 15,898,980
2025-08-29 2025-08-27 16.810 1,028,000 +3,000 0.06% 17,280,680
2025-08-28 2025-08-26 17.610 1,025,000 -4,000 0.06% 18,050,250
2025-08-27 2025-08-25 18.020 1,029,000 +3,000 0.06% 18,542,580
2025-08-22 2025-08-20 18.780 1,026,000 -4,000 0.06% 19,268,280
2025-08-21 2025-08-19 19.860 1,030,000 -35,000 0.06% 20,455,800
2025-08-20 2025-08-18 20.000 1,065,000 -15,000 0.06% 21,300,000
2025-08-19 2025-08-15 19.600 1,080,000 +6,000 0.06% 21,168,000
2025-08-18 2025-08-14 18.410 1,074,000 +1,000 0.06% 19,772,340
2025-08-15 2025-08-13 18.000 1,073,000 -4,000 0.06% 19,314,000
2025-08-13 2025-08-11 17.610 1,077,000 +1,000 0.06% 18,965,970
2025-08-12 2025-08-08 17.420 1,076,000 +6,000 0.06% 18,743,920
2025-08-11 2025-08-07 17.640 1,070,000 +3,000 0.06% 18,874,800
2025-08-08 2025-08-06 19.000 1,067,000 +29,000 0.06% 20,273,000
2025-08-07 2025-08-05 19.240 1,038,000 +11,000 0.06% 19,971,120
2025-08-06 2025-08-04 17.850 1,027,000 -1,925 0.06% 18,331,950
2025-08-05 2025-08-01 17.580 1,028,925 +1,000 0.06% 18,088,502
2025-08-01 2025-07-30 18.240 1,027,925 -2,000 0.06% 18,749,352
2025-07-31 2025-07-29 18.840 1,029,925 -1,000 0.06% 19,403,787
2025-07-30 2025-07-28 18.200 1,030,925 +1,000 0.06% 18,762,835
2025-07-29 2025-07-25 17.740 1,029,925 -2,000 0.06% 18,270,870
2025-07-28 2025-07-24 17.940 1,031,925 -2,000 0.06% 18,512,734
2025-07-25 2025-07-23 17.780 1,033,925 -3,000 0.06% 18,383,186
2025-07-24 2025-07-22 18.440 1,036,925 -4,000 0.06% 19,120,897
2025-07-22 2025-07-18 18.660 1,040,925 -2,000 0.06% 19,423,660
2025-07-21 2025-07-17 18.240 1,042,925 +25,000 0.06% 19,022,952
2025-07-18 2025-07-16 17.860 1,017,925 -17,000 0.06% 18,180,140
2025-07-17 2025-07-15 17.460 1,034,925 -7,000 0.06% 18,069,790
2025-07-16 2025-07-14 16.400 1,041,925 -5,000 0.06% 17,087,570
2025-07-15 2025-07-11 15.960 1,046,925 -58,000 0.06% 16,708,923
2025-07-10 2025-07-08 12.980 1,104,925 +2,000 0.06% 14,341,926
2025-07-08 2025-07-04 13.720 1,102,925 -21,000 0.06% 15,132,131
2025-07-07 2025-07-03 13.300 1,123,925 -2,000 0.06% 14,948,202
2025-07-04 2025-07-02 12.960 1,125,925 +4,000 0.06% 14,591,988
2025-06-30 2025-06-26 13.380 1,121,925 -1,000 0.06% 15,011,356
2025-06-27 2025-06-25 13.760 1,122,925 +3,000 0.06% 15,451,448
2025-06-26 2025-06-24 13.520 1,119,925 +1,000 0.06% 15,141,386
2025-06-20 2025-06-18 13.280 1,118,925 -1,000 0.06% 14,859,324
2025-06-19 2025-06-17 13.440 1,119,925 -2,000 0.06% 15,051,792
2025-06-18 2025-06-16 14.540 1,121,925 -4,000 0.06% 16,312,789
2025-06-17 2025-06-13 14.360 1,125,925 -22,000 0.06% 16,168,283
2025-06-16 2025-06-12 13.460 1,147,925 -26,000 0.07% 15,451,071
2025-06-13 2025-06-11 12.960 1,173,925 +1,000 0.07% 15,214,068
2025-06-12 2025-06-10 13.280 1,172,925 +6,000 0.07% 15,576,444
2025-06-11 2025-06-09 13.160 1,166,925 -18,000 0.07% 15,356,733
2025-06-09 2025-06-05 11.440 1,184,925 -19,000 0.07% 13,555,542
2025-06-06 2025-06-04 11.740 1,203,925 +17,000 0.07% 14,134,080
2025-06-03 2025-05-30 11.260 1,186,925 -1,000 0.07% 13,364,776
2025-06-02 2025-05-29 10.840 1,187,925 +3,000 0.07% 12,877,107
2025-05-29 2025-05-27 10.400 1,184,925 -2,000 0.07% 12,323,220
2025-05-28 2025-05-26 10.340 1,186,925 -3,000 0.07% 12,272,804
2025-05-27 2025-05-23 10.600 1,189,925 -8,000 0.07% 12,613,205
2025-05-26 2025-05-22 10.960 1,197,925 +2,000 0.07% 13,129,258
2025-05-23 2025-05-21 10.980 1,195,925 -7,000 0.07% 13,131,256
2025-05-22 2025-05-20 10.600 1,202,925 +42,000 0.07% 12,751,005
2025-05-21 2025-05-19 10.200 1,160,925 +1,000 0.07% 11,841,435
2025-05-20 2025-05-16 9.920 1,159,925 -44,000 0.07% 11,506,456
2025-05-19 2025-05-15 9.670 1,203,925 +34,000 0.07% 11,641,955
2025-05-15 2025-05-13 9.500 1,169,925 +20,000 0.07% 11,114,288
2025-05-08 2025-05-06 9.910 1,149,925 +5,000 0.07% 11,395,757
2025-05-06 2025-04-30 10.160 1,144,925 -2,000 0.07% 11,632,438
2025-04-29 2025-04-25 10.140 1,146,925 -12,000 0.07% 11,629,820
2025-04-28 2025-04-24 10.520 1,158,925 +10,000 0.07% 12,191,891
2025-04-25 2025-04-23 10.360 1,148,925 -1,000 0.07% 11,902,863
2025-04-24 2025-04-22 10.500 1,149,925 -13,000 0.07% 12,074,212
2025-04-22 2025-04-16 8.270 1,162,925 -6,000 0.07% 9,617,390
2025-04-17 2025-04-15 8.520 1,168,925 -4,000 0.07% 9,959,241
2025-04-14 2025-04-10 8.270 1,172,925 +6,000 0.07% 9,700,090
2025-04-09 2025-04-07 7.660 1,166,925 -38,000 0.07% 8,938,646
2025-04-08 2025-04-03 9.450 1,204,925 +3,000 0.07% 11,386,541
2025-04-07 2025-04-02 9.370 1,201,925 +3,000 0.07% 11,262,037
2025-04-03 2025-04-01 9.640 1,198,925 +2,000 0.07% 11,557,637
2025-04-01 2025-03-28 9.250 1,196,925 +2,000 0.07% 11,071,556
2025-03-31 2025-03-27 8.920 1,194,925 -2,000 0.07% 10,658,731
2025-03-25 2025-03-21 8.320 1,196,925 -18,000 0.07% 9,958,416
2025-03-24 2025-03-20 8.970 1,214,925 +1,000 0.07% 10,897,877
2025-03-20 2025-03-18 9.000 1,213,925 +7,000 0.07% 10,925,325
2025-03-19 2025-03-17 9.050 1,206,925 +33,000 0.07% 10,922,671
2025-03-18 2025-03-14 8.900 1,173,925 +2,000 0.07% 10,447,932
2025-03-14 2025-03-12 8.780 1,171,925 -3,000 0.07% 10,289,502
2025-03-12 2025-03-10 9.300 1,174,925 -6,000 0.07% 10,926,802
2025-03-07 2025-03-05 9.500 1,180,925 -2,000 0.07% 11,218,788
2025-03-06 2025-03-04 9.440 1,182,925 -1,000 0.07% 11,166,812
2025-03-05 2025-03-03 9.330 1,183,925 -10,000 0.07% 11,046,020
2025-03-04 2025-02-28 9.210 1,193,925 +1,000 0.07% 10,996,049
2025-03-03 2025-02-27 9.690 1,192,925 -2,000 0.07% 11,559,443
2025-02-28 2025-02-26 8.960 1,194,925 -10,000 0.07% 10,706,528
2025-02-27 2025-02-25 7.890 1,204,925 +1,000 0.07% 9,506,858
2025-02-26 2025-02-24 7.760 1,203,925 -2,000 0.07% 9,342,458
2025-02-25 2025-02-21 7.560 1,205,925 -23,000 0.07% 9,116,793
2025-02-24 2025-02-20 7.350 1,228,925 +2,000 0.07% 9,032,599
2025-02-21 2025-02-19 7.280 1,226,925 +18,000 0.07% 8,932,014
2025-02-20 2025-02-18 7.220 1,208,925 +14,000 0.07% 8,728,438
2025-02-19 2025-02-17 6.500 1,194,925 +1,000 0.07% 7,767,012
2025-02-18 2025-02-14 6.540 1,193,925 -7,000 0.07% 7,808,270
2025-02-17 2025-02-13 5.700 1,200,925 +3,000 0.07% 6,845,272
2025-02-14 2025-02-12 5.840 1,197,925 +4,000 0.07% 6,995,882
2025-01-27 2025-01-23 5.630 1,193,925 +4,000 0.07% 6,721,798
2025-01-24 2025-01-22 5.740 1,189,925 -1,000 0.07% 6,830,170
2025-01-23 2025-01-21 5.790 1,190,925 +6,000 0.07% 6,895,456
2025-01-13 2025-01-09 5.270 1,184,925 +2,000 0.07% 6,244,555
2025-01-07 2025-01-03 5.600 1,182,925 +3,000 0.07% 6,624,380
2024-12-18 2024-12-16 6.150 1,179,925 +5,000 0.07% 7,256,539
2024-12-17 2024-12-13 6.170 1,174,925 -1,000 0.07% 7,249,287
2024-12-09 2024-12-05 6.690 1,175,925 +3,000 0.07% 7,866,938
2024-12-04 2024-12-02 6.670 1,172,925 +2,000 0.07% 7,823,410
2024-11-26 2024-11-22 6.160 1,170,925 +9,000 0.07% 7,212,898
2024-11-22 2024-11-20 6.710 1,161,925 -16,000 0.07% 7,796,517
2024-11-19 2024-11-15 6.850 1,177,925 -2,000 0.07% 8,068,786
2024-11-14 2024-11-12 7.490 1,179,925 -17,000 0.07% 8,837,638
2024-11-13 2024-11-11 7.470 1,196,925 +17,000 0.07% 8,941,030
2024-10-22 2024-10-18 6.910 1,179,925 +1,000 0.07% 8,153,282
2024-10-21 2024-10-17 6.440 1,178,925 -5,000 0.07% 7,592,277
2024-10-14 2024-10-09 6.710 1,183,925 -9,000 0.07% 7,944,137
2024-10-09 2024-10-07 7.470 1,192,925 -4,000 0.07% 8,911,150
2024-10-04 2024-10-02 6.700 1,196,925 +2,000 0.07% 8,019,398
2024-10-02 2024-09-27 6.080 1,194,925 -6,000 0.07% 7,265,144
2024-09-30 2024-09-26 5.590 1,200,925 -2,000 0.07% 6,713,171
2024-09-26 2024-09-24 5.350 1,202,925 +10,000 0.07% 6,435,649
2024-09-13 2024-09-11 5.500 1,192,925 -2,000 0.07% 6,561,088
2024-09-12 2024-09-10 5.290 1,194,925 +2,000 0.07% 6,321,153
2024-09-05 2024-09-03 5.130 1,192,925 -2,000 0.07% 6,119,705
2024-08-30 2024-08-28 5.040 1,194,925 +16,000 0.07% 6,022,422
2024-08-12 2024-08-08 4.570 1,178,925 +2,000 0.07% 5,387,687
2024-07-15 2024-07-11 4.810 1,176,925 -1,000 0.07% 5,661,009
2024-07-10 2024-07-08 4.600 1,177,925 -3,000 0.07% 5,418,455
2024-07-09 2024-07-05 4.940 1,180,925 +6,000 0.07% 5,833,770
2024-07-04 2024-07-02 5.080 1,174,925 -1,000 0.07% 5,968,619
2024-07-03 2024-06-28 4.820 1,175,925 -10,000 0.07% 5,667,958
2024-06-17 2024-06-13 4.610 1,185,925 -8,000 0.07% 5,467,114
2024-06-07 2024-06-05 4.640 1,193,925 +10,000 0.07% 5,539,812
2024-06-06 2024-06-04 4.550 1,183,925 -15,000 0.07% 5,386,859
2024-06-05 2024-06-03 4.380 1,198,925 -192,000 0.07% 5,251,292
2024-06-04 2024-05-31 4.320 1,390,925 +3,000 0.08% 6,008,796
2024-05-29 2024-05-27 4.530 1,387,925 +6,000 0.08% 6,287,300
2024-05-21 2024-05-17 5.100 1,381,925 -5,000 0.08% 7,047,817
2024-05-10 2024-05-08 5.010 1,386,925 +8,000 0.08% 6,948,494
2024-05-07 2024-05-03 5.350 1,378,925 -4,000 0.08% 7,377,249
2024-05-06 2024-05-02 5.240 1,382,925 +10,000 0.08% 7,246,527
2024-04-30 2024-04-26 4.450 1,372,925 +5,000 0.08% 6,109,516
2024-04-26 2024-04-24 4.330 1,367,925 -4,000 0.08% 5,923,115
2024-04-24 2024-04-22 4.200 1,371,925 -10,000 0.08% 5,762,085
2024-04-03 2024-03-28 4.650 1,381,925 +2,000 0.08% 6,425,951
2024-03-28 2024-03-26 4.720 1,379,925 -10,000 0.08% 6,513,246
2024-03-22 2024-03-20 4.830 1,389,925 +6,000 0.08% 6,713,338
2024-03-18 2024-03-14 5.200 1,383,925 -8,000 0.08% 7,196,410
2024-02-28 2024-02-26 5.090 1,391,925 -2,000 0.08% 7,084,898
2024-02-22 2024-02-20 5.240 1,393,925 -5,000 0.08% 7,304,167
2024-02-07 2024-02-05 4.880 1,398,925 +40,000 0.08% 6,826,754
2024-01-30 2024-01-26 5.540 1,358,925 -13,000 0.08% 7,528,444
2024-01-25 2024-01-23 5.420 1,371,925 -5,000 0.08% 7,435,834
2024-01-24 2024-01-22 5.380 1,376,925 -3,000 0.08% 7,407,856
2024-01-19 2024-01-17 5.630 1,379,925 +9,000 0.08% 7,768,978
2024-01-16 2024-01-12 6.000 1,370,925 +50,000 0.08% 8,225,550
2024-01-10 2024-01-08 6.090 1,320,925 +142,000 0.07% 8,044,433
2024-01-08 2024-01-04 6.490 1,178,925 -3,000 0.07% 7,651,223
2023-12-29 2023-12-27 6.600 1,181,925 +10,000 0.07% 7,800,705
2023-12-22 2023-12-20 6.570 1,171,925 +3,000 0.07% 7,699,547
2023-12-12 2023-12-08 6.090 1,168,925 -10,000 0.07% 7,118,753
2023-12-05 2023-12-01 6.420 1,178,925 +3,000 0.07% 7,568,698
2023-12-01 2023-11-29 6.420 1,175,925 +2,000 0.07% 7,549,438
2023-11-29 2023-11-27 6.700 1,173,925 -1,000 0.07% 7,865,298
2023-11-21 2023-11-17 7.020 1,174,925 +10,000 0.07% 8,247,973
2023-11-17 2023-11-15 7.080 1,164,925 -1,000 0.07% 8,247,669
2023-11-16 2023-11-14 6.540 1,165,925 -9,000 0.07% 7,625,150
2023-11-15 2023-11-13 6.840 1,174,925 -4,000 0.07% 8,036,487
2023-11-13 2023-11-09 6.980 1,178,925 -3,000 0.07% 8,228,897
2023-11-10 2023-11-08 7.150 1,181,925 +12,000 0.07% 8,450,764
2023-10-27 2023-10-25 5.540 1,169,925 -1,000 0.07% 6,481,384
2023-10-16 2023-10-12 6.280 1,170,925 -8,000 0.07% 7,353,409
2023-10-12 2023-10-10 5.810 1,178,925 +7,000 0.07% 6,849,554
2023-10-11 2023-10-09 5.800 1,171,925 -1,000 0.07% 6,797,165
2023-10-05 2023-10-03 5.530 1,172,925 +1,000 0.07% 6,486,275
2023-10-03 2023-09-28 6.190 1,171,925 +10,000 0.07% 7,254,216
2023-09-28 2023-09-26 6.160 1,161,925 -10,000 0.07% 7,157,458
2023-08-28 2023-08-24 6.960 1,171,925 +5,000 0.07% 8,156,598
2023-08-23 2023-08-21 6.910 1,166,925 -1,000 0.07% 8,063,452
2023-08-18 2023-08-16 6.970 1,167,925 -1,000 0.07% 8,140,437
2023-08-09 2023-08-07 7.060 1,168,925 +1,000 0.07% 8,252,610
2023-08-02 2023-07-31 8.130 1,167,925 -10,000 0.07% 9,495,230
2023-07-31 2023-07-27 7.640 1,177,925 -1,000 0.07% 8,999,347
2023-07-27 2023-07-25 7.710 1,178,925 +10,000 0.07% 9,089,512
2023-07-20 2023-07-18 7.370 1,168,925 -2,000 0.07% 8,614,977
2023-07-13 2023-07-11 7.260 1,170,925 -2,000 0.07% 8,500,916
2023-06-29 2023-06-27 6.840 1,172,925 +5,000 0.07% 8,022,807
2023-06-26 2023-06-21 7.360 1,167,925 -2,000 0.07% 8,595,928
2023-06-23 2023-06-20 7.500 1,169,925 -2,000 0.07% 8,774,438
2023-06-20 2023-06-16 7.910 1,171,925 -3,000 0.07% 9,269,927
2023-06-12 2023-06-08 7.030 1,174,925 -1,000 0.07% 8,259,723
2023-06-09 2023-06-07 7.150 1,175,925 -1,000 0.07% 8,407,864
2023-06-02 2023-05-31 7.270 1,176,925 -10,000 0.07% 8,556,245
2023-06-01 2023-05-30 7.480 1,186,925 +10,000 0.07% 8,878,199
2023-05-31 2023-05-29 7.490 1,176,925 -1,000 0.07% 8,815,168
2023-05-24 2023-05-22 7.830 1,177,925 +9,000 0.07% 9,223,153
2023-05-23 2023-05-19 8.030 1,168,925 +6,000 0.07% 9,386,468
2023-05-22 2023-05-18 7.950 1,162,925 +8,000 0.07% 9,245,254
2023-05-19 2023-05-17 8.460 1,154,925 +1,000 0.07% 9,770,666
2023-05-15 2023-05-11 9.480 1,153,925 +3,000 0.07% 10,939,209
2023-05-11 2023-05-09 8.720 1,150,925 -7,000 0.07% 10,036,066
2023-05-02 2023-04-27 9.220 1,157,925 -1,000 0.07% 10,676,068
2023-04-27 2023-04-25 9.150 1,158,925 +1,000 0.07% 10,604,164
2023-04-26 2023-04-24 9.470 1,157,925 +1,000 0.07% 10,965,550
2023-04-25 2023-04-21 9.460 1,156,925 -1,000 0.07% 10,944,511
2023-04-20 2023-04-18 9.650 1,157,925 +2,000 0.07% 11,173,976
2023-04-18 2023-04-14 9.850 1,155,925 +2,000 0.07% 11,385,861
2023-04-17 2023-04-13 10.260 1,153,925 +5,000 0.07% 11,839,270
2023-04-13 2023-04-11 9.560 1,148,925 -13,000 0.07% 10,983,723
2023-03-27 2023-03-23 8.290 1,161,925 +1,000 0.07% 9,632,358
2023-03-22 2023-03-20 8.300 1,160,925 -1,000 0.07% 9,635,678
2023-03-20 2023-03-16 8.630 1,161,925 +1,000 0.07% 10,027,413
2023-03-15 2023-03-13 8.230 1,160,925 +30,000 0.07% 9,554,413
2023-03-14 2023-03-10 8.430 1,130,925 +116,000 0.06% 9,533,698
2023-03-06 2023-03-02 9.270 1,014,925 -2,000 0.06% 9,408,355
2023-03-02 2023-02-28 8.610 1,016,925 +4,000 0.06% 8,755,724
2023-02-28 2023-02-24 8.960 1,012,925 -10,000 0.06% 9,075,808
2023-02-24 2023-02-22 9.180 1,022,925 -6,000 0.06% 9,390,452
2023-02-22 2023-02-20 9.130 1,028,925 -10,000 0.06% 9,394,085
2023-02-21 2023-02-17 8.880 1,038,925 +48,000 0.06% 9,225,654
2023-02-20 2023-02-16 8.850 990,925 +3,000 0.06% 8,769,686
2023-02-17 2023-02-15 12.180 987,925 -5,000 0.06% 12,032,926
2023-02-14 2023-02-10 13.660 992,925 +3,000 0.06% 13,563,356
2023-02-13 2023-02-09 14.060 989,925 -1,000 0.06% 13,918,346
2023-02-08 2023-02-06 13.740 990,925 +5,000 0.06% 13,615,310
2023-01-27 2023-01-20 13.840 985,925 -4,000 0.06% 13,645,202
2023-01-20 2023-01-18 14.380 989,925 -5,000 0.06% 14,235,122
2023-01-18 2023-01-16 15.500 994,925 -1,000 0.06% 15,421,338
2023-01-17 2023-01-13 15.200 995,925 -3,000 0.06% 15,138,060
2023-01-16 2023-01-12 14.240 998,925 -2,000 0.06% 14,224,692
2023-01-13 2023-01-11 13.760 1,000,925 +3,000 0.06% 13,772,728
2023-01-06 2023-01-04 15.280 997,925 +16,000 0.06% 15,248,294
2023-01-05 2023-01-03 14.380 981,925 -2,000 0.06% 14,120,082
2023-01-04 2022-12-30 13.640 983,925 +3,000 0.06% 13,420,737
2022-12-30 2022-12-28 13.000 980,925 +1,000 0.06% 12,752,025
2022-12-29 2022-12-23 14.740 979,925 -3,000 0.06% 14,444,094
2022-12-23 2022-12-21 12.940 982,925 +1,000 0.06% 12,719,050
2022-12-21 2022-12-19 12.440 981,925 +3,000 0.06% 12,215,147
2022-12-20 2022-12-16 13.420 978,925 -7,000 0.06% 13,137,174
2022-12-19 2022-12-15 13.840 985,925 -3,000 0.06% 13,645,202
2022-12-16 2022-12-14 14.320 988,925 +3,000 0.06% 14,161,406
2022-12-14 2022-12-12 13.080 985,925 +30,000 0.06% 12,895,899
2022-12-13 2022-12-09 13.100 955,925 +1,000 0.05% 12,522,618
2022-12-09 2022-12-07 11.280 954,925 -3,000 0.05% 10,771,554
2022-11-22 2022-11-18 11.860 957,925 +3,000 0.05% 11,360,990
2022-11-18 2022-11-16 12.400 954,925 +6,000 0.05% 11,841,070
2022-11-08 2022-11-04 10.240 948,925 -7,000 0.05% 9,716,992
2022-10-31 2022-10-27 9.720 955,925 -4,000 0.05% 9,291,591
2022-10-27 2022-10-25 8.980 959,925 -1,000 0.05% 8,620,126
2022-10-26 2022-10-24 8.750 960,925 -4,000 0.05% 8,408,094
2022-10-25 2022-10-21 9.510 964,925 +4,000 0.05% 9,176,437
2022-10-21 2022-10-19 9.280 960,925 +2,000 0.05% 8,917,384
2022-10-20 2022-10-18 9.660 958,925 +2,000 0.05% 9,263,216
2022-10-19 2022-10-17 8.680 956,925 -5,000 0.05% 8,306,109
2022-10-18 2022-10-14 8.180 961,925 +5,000 0.05% 7,868,546
2022-10-14 2022-10-12 7.870 956,925 -5,000 0.05% 7,531,000
2022-09-28 2022-09-26 8.400 961,925 +8,000 0.05% 8,080,170
2022-09-27 2022-09-23 8.430 953,925 +50,000 0.05% 8,041,588
2022-09-26 2022-09-22 8.880 903,925 +10,000 0.05% 8,026,854
2022-09-23 2022-09-21 9.100 893,925 +46,000 0.05% 8,134,718
2022-09-22 2022-09-20 10.860 847,925 +1,000 0.05% 9,208,466
2022-09-13 2022-09-08 11.100 846,925 -5,000 0.06% 9,400,868
2022-09-07 2022-09-05 11.420 851,925 -6,000 0.06% 9,728,984
2022-09-05 2022-09-01 11.740 857,925 +6,000 0.06% 10,072,040
2022-09-02 2022-08-31 10.900 851,925 +133,000 0.06% 9,285,982
2022-08-30 2022-08-26 11.820 718,925 -33,000 0.05% 8,497,694
2022-08-29 2022-08-25 11.540 751,925 -196,000 0.05% 8,677,214
2022-08-25 2022-08-23 11.520 947,925 +3,000 0.06% 10,920,096
2022-08-24 2022-08-22 11.540 944,925 -24,000 0.06% 10,904,434
2022-08-19 2022-08-17 11.600 968,925 -1,000 0.06% 11,239,530
2022-08-17 2022-08-15 12.180 969,925 -1,000 0.06% 11,813,686
2022-08-09 2022-08-05 11.720 970,925 -2,000 0.06% 11,379,241
2022-08-03 2022-08-01 10.880 972,925 +4,000 0.06% 10,585,424
2022-08-01 2022-07-28 11.080 968,925 +4,000 0.06% 10,735,689
2022-07-20 2022-07-18 11.980 964,925 +2,000 0.06% 11,559,802
2022-07-14 2022-07-12 12.260 962,925 +1,000 0.06% 11,805,460
2022-07-12 2022-07-08 13.480 961,925 +2,000 0.06% 12,966,749
2022-07-11 2022-07-07 13.500 959,925 -3,000 0.06% 12,958,988
2022-07-08 2022-07-06 14.000 962,925 -1,000 0.06% 13,480,950
2022-07-07 2022-07-05 13.740 963,925 +2,000 0.06% 13,244,330
2022-07-06 2022-07-04 13.520 961,925 -2,000 0.06% 13,005,226
2022-07-04 2022-06-29 13.440 963,925 +3,000 0.06% 12,955,152
2022-06-30 2022-06-28 14.200 960,925 +1,000 0.06% 13,645,135
2022-06-29 2022-06-27 14.100 959,925 +3,000 0.06% 13,534,942
2022-06-28 2022-06-24 13.780 956,925 -1,000 0.06% 13,186,426
2022-06-24 2022-06-22 12.300 957,925 +1,000 0.06% 11,782,478
2022-06-23 2022-06-21 12.780 956,925 -11,000 0.06% 12,229,502
2022-06-22 2022-06-20 12.040 967,925 +10,000 0.06% 11,653,817
2022-06-10 2022-06-08 11.740 957,925 -2,000 0.06% 11,246,040
2022-06-06 2022-06-01 10.560 959,925 +1,000 0.06% 10,136,808
2022-06-01 2022-05-30 10.400 958,925 -2,000 0.06% 9,972,820
2022-05-31 2022-05-27 9.950 960,925 +2,000 0.06% 9,561,204
2022-05-30 2022-05-26 10.020 958,925 +70,000 0.06% 9,608,428
2022-05-19 2022-05-17 10.600 888,925 -4,000 0.06% 9,422,605
2022-05-17 2022-05-13 10.200 892,925 +2,000 0.06% 9,107,835
2022-05-11 2022-05-06 10.120 890,925 +2,000 0.06% 9,016,161
2022-05-10 2022-05-05 10.200 888,925 +2,000 0.06% 9,067,035
2022-05-06 2022-05-04 10.500 886,925 +2,000 0.06% 9,312,712
2022-04-06 2022-04-01 12.080 884,925 -1,000 0.06% 10,689,894
2022-03-29 2022-03-25 12.280 885,925 -5,000 0.06% 10,879,159
2022-03-25 2022-03-23 11.780 890,925 -2,000 0.06% 10,495,096
2022-03-21 2022-03-17 11.160 892,925 +4,000 0.06% 9,965,043
2022-03-18 2022-03-16 9.930 888,925 -3,000 0.06% 8,827,025
2022-03-17 2022-03-15 9.150 891,925 -8,000 0.06% 8,161,114
2022-03-16 2022-03-14 9.320 899,925 -2,000 0.06% 8,387,301
2022-03-14 2022-03-10 10.660 901,925 +1,000 0.06% 9,614,520
2022-03-11 2022-03-09 10.420 900,925 -5,000 0.06% 9,387,638
2022-03-10 2022-03-08 10.960 905,925 -4,000 0.06% 9,928,938
2022-03-09 2022-03-07 11.200 909,925 -1,000 0.06% 10,191,160
2022-03-08 2022-03-04 11.660 910,925 -40,000 0.06% 10,621,386
2022-03-07 2022-03-03 12.600 950,925 -2,000 0.06% 11,981,655
2022-02-24 2022-02-22 12.420 952,925 +1,000 0.06% 11,835,328
2022-02-23 2022-02-21 12.680 951,925 -1,000 0.06% 12,070,409
2022-02-16 2022-02-14 12.060 952,925 -3,000 0.06% 11,492,276
2022-02-15 2022-02-11 11.880 955,925 -9,000 0.06% 11,356,389
2022-02-14 2022-02-10 12.660 964,925 -3,000 0.06% 12,215,950
2022-02-11 2022-02-09 12.680 967,925 -2,000 0.06% 12,273,289
2022-02-09 2022-02-07 12.000 969,925 +1,000 0.06% 11,639,100
2022-02-04 2022-01-27 11.880 968,925 +10,000 0.06% 11,510,829
2022-01-26 2022-01-24 12.760 958,925 -1,000 0.06% 12,235,883
2022-01-25 2022-01-21 13.000 959,925 -1,000 0.06% 12,479,025
2022-01-18 2022-01-14 13.980 960,925 -1,000 0.06% 13,433,732
2022-01-14 2022-01-12 14.600 961,925 +6,000 0.06% 14,044,105
2022-01-13 2022-01-11 13.640 955,925 +2,000 0.06% 13,038,817
2022-01-12 2022-01-10 13.780 953,925 -3,000 0.06% 13,145,086
2022-01-10 2022-01-06 13.220 956,925 -10,000 0.06% 12,650,548
2022-01-07 2022-01-05 13.560 966,925 -19,000 0.06% 13,111,503
2022-01-06 2022-01-04 14.580 985,925 -4,000 0.07% 14,374,786
2022-01-05 2022-01-03 14.940 989,925 -10,000 0.07% 14,789,480
2022-01-04 2021-12-31 15.300 999,925 +10,000 0.07% 15,298,852
2022-01-03 2021-12-29 14.800 989,925 -25,000 0.07% 14,650,890
2021-12-30 2021-12-28 15.200 1,014,925 -15,000 0.07% 15,426,860
2021-12-29 2021-12-24 15.040 1,029,925 -75,000 0.07% 15,490,072
2021-12-23 2021-12-21 15.880 1,104,925 -7,000 0.07% 17,546,209
2021-12-22 2021-12-20 15.340 1,111,925 -1,000 0.07% 17,056,930
2021-12-21 2021-12-17 16.040 1,112,925 -4,000 0.07% 17,851,317
2021-12-20 2021-12-16 16.500 1,116,925 +2,000 0.07% 18,429,262
2021-12-17 2021-12-15 16.240 1,114,925 +1,000 0.07% 18,106,382
2021-12-16 2021-12-14 18.340 1,113,925 -6,000 0.07% 20,429,384
2021-12-15 2021-12-13 18.740 1,119,925 -3,000 0.07% 20,987,394
2021-12-14 2021-12-10 18.960 1,122,925 -3,000 0.07% 21,290,658
2021-12-09 2021-12-07 18.500 1,125,925 -46,000 0.08% 20,829,612
2021-12-08 2021-12-06 18.180 1,171,925 +53,000 0.08% 21,305,596
2021-12-07 2021-12-03 18.700 1,118,925 -1,000 0.07% 20,923,898
2021-12-06 2021-12-02 18.420 1,119,925 +2,000 0.07% 20,629,019
2021-12-03 2021-12-01 19.040 1,117,925 +8,000 0.07% 21,285,292
2021-11-25 2021-11-23 21.250 1,109,925 -1,000 0.07% 23,585,906
2021-11-24 2021-11-22 21.750 1,110,925 -10,000 0.07% 24,162,619
2021-11-22 2021-11-18 21.850 1,120,925 -4,000 0.07% 24,492,211
2021-11-19 2021-11-17 21.600 1,124,925 +8,000 0.08% 24,298,380
2021-11-18 2021-11-16 20.900 1,116,925 -4,000 0.07% 23,343,732
2021-11-17 2021-11-15 20.050 1,120,925 -34,000 0.07% 22,474,546
2021-11-12 2021-11-10 19.520 1,154,925 +1,000 0.08% 22,544,136
2021-11-11 2021-11-09 18.860 1,153,925 -7,000 0.08% 21,763,026
2021-11-10 2021-11-08 18.460 1,160,925 -2,000 0.08% 21,430,676
2021-11-05 2021-11-03 17.400 1,162,925 +1,000 0.08% 20,234,895
2021-11-04 2021-11-02 17.700 1,161,925 -6,000 0.08% 20,566,072
2021-11-03 2021-11-01 18.140 1,167,925 +7,000 0.08% 21,186,160
2021-11-02 2021-10-29 18.680 1,160,925 +1,000 0.08% 21,686,079
2021-10-29 2021-10-27 18.540 1,159,925 +2,000 0.08% 21,505,010
2021-10-28 2021-10-26 19.120 1,157,925 -2,000 0.08% 22,139,526
2021-10-27 2021-10-25 19.580 1,159,925 +34,000 0.08% 22,711,331
2021-10-26 2021-10-22 20.000 1,125,925 -1,000 0.08% 22,518,500
2021-10-25 2021-10-21 20.100 1,126,925 -3,000 0.08% 22,651,192
2021-10-22 2021-10-20 20.650 1,129,925 -3,000 0.08% 23,332,951
2021-10-20 2021-10-18 20.700 1,132,925 -8,000 0.08% 23,451,548
2021-10-19 2021-10-15 20.050 1,140,925 -34,000 0.08% 22,875,546
2021-10-18 2021-10-12 20.050 1,174,925 -2,000 0.08% 23,557,246
2021-10-15 2021-10-11 19.960 1,176,925 -3,000 0.08% 23,491,423
2021-10-12 2021-10-08 19.020 1,179,925 +1,000 0.08% 22,442,174
2021-10-11 2021-10-07 18.600 1,178,925 +2,000 0.08% 21,928,005
2021-10-08 2021-10-06 17.540 1,176,925 -13,000 0.08% 20,643,264
2021-10-06 2021-10-04 17.500 1,189,925 +44,000 0.08% 20,823,688
2021-10-05 2021-09-30 21.050 1,145,925 -2,000 0.08% 24,121,721
2021-10-04 2021-09-29 19.340 1,147,925 +1,000 0.08% 22,200,870
2021-09-29 2021-09-27 20.650 1,146,925 -2,000 0.08% 23,684,001
2021-09-27 2021-09-23 20.950 1,148,925 -60,000 0.08% 24,069,979
2021-09-24 2021-09-21 20.550 1,208,925 -15,000 0.08% 24,843,409
2021-09-23 2021-09-20 19.980 1,223,925 +3,000 0.08% 24,454,022
2021-09-21 2021-09-17 20.600 1,220,925 -6,000 0.08% 25,151,055
2021-09-20 2021-09-16 19.240 1,226,925 +12,000 0.08% 23,606,037
2021-09-17 2021-09-15 20.100 1,214,925 -51,000 0.08% 24,419,992
2021-09-16 2021-09-14 20.500 1,265,925 +97,000 0.08% 25,951,462
2021-09-15 2021-09-13 19.980 1,168,925 +7,000 0.08% 23,355,122
2021-09-14 2021-09-10 21.250 1,161,925 +2,000 0.08% 24,690,906
2021-09-10 2021-09-08 22.300 1,159,925 +3,000 0.08% 25,866,328
2021-09-09 2021-09-07 22.600 1,156,925 -2,000 0.08% 26,146,505
2021-09-08 2021-09-06 23.250 1,158,925 -3,000 0.08% 26,945,006
2021-09-07 2021-09-03 22.300 1,161,925 -5,000 0.08% 25,910,928
2021-09-06 2021-09-02 21.550 1,166,925 -15,000 0.08% 25,147,234
2021-09-03 2021-09-01 22.200 1,181,925 -24,000 0.08% 26,238,735
2021-09-02 2021-08-31 21.750 1,205,925 +28,000 0.08% 26,228,869
2021-09-01 2021-08-30 20.950 1,177,925 +1,000 0.08% 24,677,529
2021-08-26 2021-08-24 21.550 1,176,925 +13,000 0.08% 25,362,734
2021-08-24 2021-08-20 19.560 1,163,925 -20,000 0.08% 22,766,373
2021-08-23 2021-08-19 21.950 1,183,925 -2,000 0.08% 25,987,154
2021-08-20 2021-08-18 22.650 1,185,925 +2,000 0.08% 26,861,201
2021-08-19 2021-08-17 23.150 1,183,925 -5,000 0.08% 27,407,864
2021-08-17 2021-08-13 23.150 1,188,925 -5,000 0.08% 27,523,614
2021-08-16 2021-08-12 22.000 1,193,925 +15,000 0.08% 26,266,350
2021-08-13 2021-08-11 24.950 1,178,925 -38,000 0.08% 29,414,179
2021-08-12 2021-08-10 25.450 1,216,925 -2,000 0.08% 30,970,741
2021-08-11 2021-08-09 25.000 1,218,925 +42,000 0.08% 30,473,125
2021-08-10 2021-08-06 24.150 1,176,925 -3,000 0.08% 28,422,739
2021-08-09 2021-08-05 24.450 1,179,925 -29,000 0.08% 28,849,166
2021-08-06 2021-08-04 24.950 1,208,925 -2,000 0.08% 30,162,679
2021-08-05 2021-08-03 25.400 1,210,925 -60,000 0.08% 30,757,495
2021-08-04 2021-08-02 25.500 1,270,925 -3,000 0.08% 32,408,588
2021-08-03 2021-07-30 25.600 1,273,925 +14,000 0.08% 32,612,480
2021-08-02 2021-07-29 26.050 1,259,925 -36,000 0.08% 32,821,046
2021-07-30 2021-07-28 24.200 1,295,925 -54,000 0.09% 31,361,385
2021-07-29 2021-07-27 23.050 1,349,925 -24,000 0.09% 31,115,771
2021-07-28 2021-07-26 25.600 1,373,925 +9,000 0.09% 35,172,480
2021-07-27 2021-07-23 27.900 1,364,925 +1,000 0.09% 38,081,408
2021-07-26 2021-07-22 29.250 1,363,925 -10,000 0.09% 39,894,806
2021-07-23 2021-07-21 29.000 1,373,925 +14,000 0.09% 39,843,825
2021-07-22 2021-07-20 29.750 1,359,925 +27,000 0.09% 40,457,769
2021-07-21 2021-07-19 30.650 1,332,925 -11,000 0.09% 40,854,151
2021-07-20 2021-07-16 30.400 1,343,925 -19,000 0.09% 40,855,320
2021-07-19 2021-07-15 30.550 1,362,925 -21,000 0.09% 41,637,359
2021-07-16 2021-07-14 30.350 1,383,925 -58,000 0.09% 42,002,124
2021-07-15 2021-07-13 28.650 1,441,925 +113,000 0.10% 41,311,151
2021-07-14 2021-07-12 30.250 1,328,925 +24,000 0.09% 40,199,981
2021-07-13 2021-07-09 28.100 1,304,925 -4,000 0.09% 36,668,392
2021-07-12 2021-07-08 28.050 1,308,925 -6,000 0.09% 36,715,346
2021-07-09 2021-07-07 29.300 1,314,925 +21,000 0.09% 38,527,302
2021-07-08 2021-07-06 28.950 1,293,925 -14,000 0.09% 37,459,129
2021-07-07 2021-07-05 30.150 1,307,925 -175,000 0.09% 39,433,939
2021-07-06 2021-07-02 27.400 1,482,925 +2,000 0.10% 40,632,145
2021-07-05 2021-06-30 28.550 1,480,925 +8,000 0.10% 42,280,409
2021-07-02 2021-06-29 28.700 1,472,925 +90,000 0.10% 42,272,948
2021-06-30 2021-06-28 29.100 1,382,925 -21,000 0.09% 40,243,118
2021-06-29 2021-06-25 26.400 1,403,925 +54,000 0.09% 37,063,620
2021-06-28 2021-06-24 26.650 1,349,925 -51,000 0.09% 35,975,501
2021-06-25 2021-06-23 25.650 1,400,925 +8,000 0.09% 35,933,726
2021-06-24 2021-06-22 24.650 1,392,925 -15,000 0.09% 34,335,601
2021-06-23 2021-06-21 24.600 1,407,925 -15,000 0.09% 34,634,955
2021-06-21 2021-06-17 24.450 1,422,925 -36,000 0.09% 34,790,516
2021-06-18 2021-06-16 24.400 1,458,925 -20,000 0.10% 35,597,770
2021-06-17 2021-06-15 26.500 1,478,925 -15,000 0.10% 39,191,512
2021-06-16 2021-06-11 26.250 1,493,925 -40,000 0.10% 39,215,531
2021-06-15 2021-06-10 25.400 1,533,925 -6,000 0.10% 38,961,695
2021-06-11 2021-06-09 25.650 1,539,925 -25,000 0.10% 39,499,076
2021-06-10 2021-06-08 24.900 1,564,925 -8,000 0.10% 38,966,632
2021-06-09 2021-06-07 23.800 1,572,925 +2,000 0.10% 37,435,615
2021-06-08 2021-06-04 23.600 1,570,925 -1,000 0.10% 37,073,830
2021-06-07 2021-06-03 23.850 1,571,925 -59,000 0.10% 37,490,411
2021-06-04 2021-06-02 24.200 1,630,925 +12,000 0.11% 39,468,385
2021-06-03 2021-06-01 24.650 1,618,925 -47,000 0.11% 39,906,501
2021-06-02 2021-05-31 23.750 1,665,925 -8,000 0.11% 39,565,719
2021-06-01 2021-05-28 22.350 1,673,925 +40,000 0.11% 37,412,224
2021-05-31 2021-05-27 22.500 1,633,925 +59,000 0.11% 36,763,312
2021-05-28 2021-05-26 23.450 1,574,925 -62,000 0.11% 36,931,991
2021-05-27 2021-05-25 21.850 1,636,925 +65,000 0.11% 35,766,811
2021-05-26 2021-05-24 22.550 1,571,925 -2,000 0.10% 35,446,909
2021-05-25 2021-05-21 21.950 1,573,925 +7,000 0.10% 34,547,654
2021-05-24 2021-05-20 21.050 1,566,925 +4,000 0.10% 32,983,771
2021-05-21 2021-05-18 21.100 1,562,925 +2,000 0.10% 32,977,718
2021-05-20 2021-05-17 20.800 1,560,925 +8,000 0.10% 32,467,240
2021-05-18 2021-05-14 21.450 1,552,925 +18,000 0.10% 33,310,241
2021-05-17 2021-05-13 21.250 1,534,925 -86,000 0.10% 32,617,156
2021-05-14 2021-05-12 23.000 1,620,925 +80,000 0.11% 37,281,275
2021-05-13 2021-05-11 25.200 1,540,925 -18,000 0.10% 38,831,310
2021-05-12 2021-05-10 25.650 1,558,925 -19,000 0.10% 39,986,426
2021-05-11 2021-05-07 24.800 1,577,925 +5,000 0.11% 39,132,540
2021-05-10 2021-05-06 25.250 1,572,925 +17,000 0.10% 39,716,356
2021-05-07 2021-05-05 25.550 1,555,925 +10,000 0.10% 39,753,884
2021-05-06 2021-05-04 26.100 1,545,925 -19,000 0.10% 40,348,642
2021-05-05 2021-05-03 24.750 1,564,925 +29,000 0.10% 38,731,894
2021-05-04 2021-04-30 24.600 1,535,925 +2,000 0.10% 37,783,755
2021-04-30 2021-04-28 24.900 1,533,925 +13,000 0.10% 38,194,732
2021-04-29 2021-04-27 25.700 1,520,925 -4,000 0.10% 39,087,772
2021-04-28 2021-04-26 23.600 1,524,925 +56,000 0.10% 35,988,230
2021-04-27 2021-04-23 25.050 1,468,925 -28,000 0.10% 36,796,571
2021-04-26 2021-04-22 25.500 1,496,925 -58,000 0.10% 38,171,588
2021-04-23 2021-04-21 23.250 1,554,925 -19,000 0.10% 36,152,006
2021-04-22 2021-04-20 22.600 1,573,925 -10,000 0.10% 35,570,705
2021-04-21 2021-04-19 21.000 1,583,925 +7,000 0.11% 33,262,425
2021-04-20 2021-04-16 20.750 1,576,925 +80,000 0.11% 32,721,194
2021-04-19 2021-04-15 20.900 1,496,925 -5,000 0.10% 31,285,732
2021-04-16 2021-04-14 20.600 1,501,925 +10,000 0.10% 30,939,655
2021-04-15 2021-04-13 19.200 1,491,925 +25,000 0.10% 28,644,960
2021-04-14 2021-04-12 18.660 1,466,925 +16,000 0.10% 27,372,820
2021-04-13 2021-04-09 18.900 1,450,925 +8,000 0.10% 27,422,482
2021-04-12 2021-04-08 18.980 1,442,925 -2,000 0.10% 27,386,716
2021-04-09 2021-04-07 19.000 1,444,925 -2,000 0.10% 27,453,575
2021-04-07 2021-03-31 18.160 1,446,925 -8,000 0.10% 26,276,158
2021-04-01 2021-03-30 18.700 1,454,925 +7,000 0.10% 27,207,098
2021-03-31 2021-03-29 18.460 1,447,925 +14,000 0.10% 26,728,696
2021-03-30 2021-03-26 18.840 1,433,925 -9,000 0.10% 27,015,147
2021-03-26 2021-03-24 18.280 1,442,925 -26,000 0.10% 26,376,669
2021-03-25 2021-03-23 18.320 1,468,925 +3,000 0.10% 26,910,706
2021-03-24 2021-03-22 19.100 1,465,925 -1,000 0.10% 27,999,168
2021-03-23 2021-03-19 19.140 1,466,925 +2,000 0.10% 28,076,944
2021-03-22 2021-03-18 19.920 1,464,925 -1,000 0.10% 29,181,306
2021-03-19 2021-03-17 19.200 1,465,925 -51,000 0.10% 28,145,760
2021-03-18 2021-03-16 19.020 1,516,925 -14,000 0.10% 28,851,914
2021-03-17 2021-03-15 18.480 1,530,925 -3,000 0.10% 28,291,494
2021-03-16 2021-03-12 18.400 1,533,925 +14,000 0.10% 28,224,220
2021-03-15 2021-03-11 18.500 1,519,925 -37,000 0.10% 28,118,612
2021-03-12 2021-03-10 17.460 1,556,925 -21,000 0.10% 27,183,910
2021-03-11 2021-03-09 16.680 1,577,925 -4,000 0.11% 26,319,789
2021-03-10 2021-03-08 17.240 1,581,925 -70,000 0.11% 27,272,387
2021-03-09 2021-03-05 17.820 1,651,925 +57,000 0.11% 29,437,304
2021-03-08 2021-03-04 18.860 1,594,925 -6,000 0.11% 30,080,286
2021-03-05 2021-03-03 20.550 1,600,925 +4,000 0.11% 32,899,009
2021-03-04 2021-03-02 20.500 1,596,925 -21,000 0.11% 32,736,962
2021-03-03 2021-03-01 19.600 1,617,925 -5,000 0.11% 31,711,330
2021-03-02 2021-02-26 18.860 1,622,925 -4,000 0.11% 30,608,366
2021-03-01 2021-02-25 19.600 1,626,925 +12,000 0.11% 31,887,730
2021-02-26 2021-02-24 19.480 1,614,925 -21,000 0.11% 31,458,739
2021-02-25 2021-02-23 19.920 1,635,925 -28,000 0.11% 32,587,626
2021-02-24 2021-02-22 20.900 1,663,925 +7,000 0.11% 34,776,032
2021-02-23 2021-02-19 21.350 1,656,925 +21,000 0.11% 35,375,349
2021-02-22 2021-02-18 22.050 1,635,925 +47,000 0.11% 36,072,146
2021-02-19 2021-02-17 22.700 1,588,925 +7,000 0.11% 36,068,598
2021-02-18 2021-02-16 23.550 1,581,925 -96,000 0.11% 37,254,334
2021-02-17 2021-02-11 19.500 1,677,925 -65,000 0.11% 32,719,538
2021-02-16 2021-02-09 19.460 1,742,925 +36,000 0.12% 33,917,320
2021-02-10 2021-02-08 19.780 1,706,925 +57,000 0.11% 33,762,976
2021-02-09 2021-02-05 20.950 1,649,925 +5,000 0.13% 34,565,929
2021-02-08 2021-02-04 18.180 1,644,925 -4,000 0.13% 29,904,736
2021-02-05 2021-02-03 18.400 1,648,925 -165,000 0.13% 30,340,220
2021-02-04 2021-02-02 15.720 1,813,925 -83,000 0.14% 28,514,901
2021-02-03 2021-02-01 13.760 1,896,925 -7,000 0.15% 26,101,688
2021-02-02 2021-01-29 13.520 1,903,925 -20,000 0.15% 25,741,066
2021-02-01 2021-01-28 13.240 1,923,925 -77,000 0.15% 25,472,767
2021-01-29 2021-01-27 13.020 2,000,925 +6,000 0.16% 26,052,044
2021-01-28 2021-01-26 13.160 1,994,925 -9,000 0.15% 26,253,213
2021-01-27 2021-01-25 13.600 2,003,925 -26,000 0.16% 27,253,380
2021-01-26 2021-01-22 13.140 2,029,925 +24,000 0.16% 26,673,214
2021-01-25 2021-01-21 13.500 2,005,925 -6,000 0.16% 27,079,988
2021-01-22 2021-01-20 13.780 2,011,925 -1,000 0.16% 27,724,326
2021-01-21 2021-01-19 13.380 2,012,925 -39,000 0.16% 26,932,936
2021-01-20 2021-01-18 13.340 2,051,925 -54,000 0.16% 27,372,680
2021-01-19 2021-01-15 13.060 2,105,925 -33,000 0.16% 27,503,380
2021-01-18 2021-01-14 13.340 2,138,925 -108,000 0.17% 28,533,260
2021-01-15 2021-01-13 12.520 2,246,925 -18,000 0.17% 28,131,501
2021-01-14 2021-01-12 12.320 2,264,925 -36,000 0.18% 27,903,876
2021-01-13 2021-01-11 12.060 2,300,925 -247,000 0.18% 27,749,156
2021-01-12 2021-01-08 12.720 2,547,925 -21,000 0.20% 32,409,606
2021-01-11 2021-01-07 12.840 2,568,925 -150,000 0.20% 32,984,997
2021-01-08 2021-01-06 13.640 2,718,925 -25,000 0.21% 37,086,137
2021-01-07 2021-01-05 13.560 2,743,925 -88,000 0.21% 37,207,623
2021-01-06 2021-01-04 13.740 2,831,925 -40,000 0.22% 38,910,650
2021-01-05 2020-12-31 13.480 2,871,925 +52,000 0.22% 38,713,549
2021-01-04 2020-12-29 13.500 2,819,925 -90,000 0.22% 38,068,988
2020-12-30 2020-12-28 13.720 2,909,925 +217,000 0.23% 39,924,171
2020-12-29 2020-12-24 13.640 2,692,925 +17,000 0.21% 36,731,497
2020-12-28 2020-12-22 13.680 2,675,925 -22,000 0.21% 36,606,654
2020-12-23 2020-12-21 13.180 2,697,925 -2,000 0.21% 35,558,652
2020-12-22 2020-12-18 12.960 2,699,925 +53,000 0.21% 34,991,028
2020-12-21 2020-12-17 13.160 2,646,925 -19,000 0.21% 34,833,533
2020-12-18 2020-12-16 13.100 2,665,925 +12,000 0.21% 34,923,618
2020-12-17 2020-12-15 13.360 2,653,925 +1,000 0.21% 35,456,438
2020-12-16 2020-12-14 12.900 2,652,925 -1,000 0.21% 34,222,732
2020-12-15 2020-12-11 12.840 2,653,925 -10,000 0.21% 34,076,397
2020-12-14 2020-12-10 12.480 2,663,925 -8,000 0.21% 33,245,784
2020-12-11 2020-12-09 12.440 2,671,925 +16,000 0.21% 33,238,747
2020-12-10 2020-12-08 13.120 2,655,925 -59,000 0.21% 34,845,736
2020-12-09 2020-12-07 13.380 2,714,925 -3,000 0.21% 36,325,696
2020-12-07 2020-12-03 12.960 2,717,925 +31,000 0.21% 35,224,308
2020-12-04 2020-12-02 12.560 2,686,925 -21,000 0.21% 33,747,778
2020-12-03 2020-12-01 12.900 2,707,925 +1,000 0.21% 34,932,232
2020-12-02 2020-11-30 12.800 2,706,925 -34,000 0.21% 34,648,640
2020-12-01 2020-11-27 12.720 2,740,925 -21,000 0.21% 34,864,566
2020-11-30 2020-11-26 12.680 2,761,925 -14,000 0.21% 35,021,209
2020-11-27 2020-11-25 11.860 2,775,925 -70,000 0.22% 32,922,470
2020-11-26 2020-11-24 12.120 2,845,925 -128,000 0.22% 34,492,611
2020-11-25 2020-11-23 11.500 2,973,925 -24,000 0.23% 34,200,138
2020-11-24 2020-11-20 11.420 2,997,925 -5,000 0.23% 34,236,304
2020-11-23 2020-11-19 11.740 3,002,925 +17,000 0.23% 35,254,340
2020-11-20 2020-11-18 11.660 2,985,925 -7,000 0.23% 34,815,886
2020-11-19 2020-11-17 11.500 2,992,925 -12,000 0.23% 34,418,638
2020-11-18 2020-11-16 11.340 3,004,925 -5,000 0.23% 34,075,850
2020-11-17 2020-11-13 11.360 3,009,925 -8,000 0.23% 34,192,748
2020-11-16 2020-11-12 11.300 3,017,925 -1,000 0.23% 34,102,552
2020-11-13 2020-11-11 11.040 3,018,925 +32,000 0.23% 33,328,932
2020-11-11 2020-11-09 11.760 2,986,925 -18,000 0.23% 35,126,238
2020-11-10 2020-11-06 11.360 3,004,925 -86,000 0.23% 34,135,948
2020-11-09 2020-11-05 11.600 3,090,925 -13,000 0.24% 35,854,730
2020-11-06 2020-11-04 11.720 3,103,925 +5,000 0.24% 36,378,001
2020-11-05 2020-11-03 10.880 3,098,925 -58,000 0.24% 33,716,304
2020-11-04 2020-11-02 10.200 3,156,925 -12,000 0.24% 32,200,635
2020-11-03 2020-10-30 9.900 3,168,925 -113,000 0.25% 31,372,358
2020-11-02 2020-10-29 9.880 3,281,925 -54,000 0.25% 32,425,419
2020-10-30 2020-10-28 10.000 3,335,925 -9,000 0.26% 33,359,250
2020-10-29 2020-10-27 10.040 3,344,925 -45,000 0.26% 33,583,047
2020-10-28 2020-10-23 10.240 3,389,925 -70,000 0.26% 34,712,832
2020-10-27 2020-10-22 10.600 3,459,925 -2,000 0.27% 36,675,205
2020-10-23 2020-10-21 10.600 3,461,925 -39,000 0.27% 36,696,405
2020-10-22 2020-10-20 10.600 3,500,925 -1,000 0.27% 37,109,805
2020-10-21 2020-10-19 10.620 3,501,925 -48,000 0.27% 37,190,444
2020-10-20 2020-10-16 10.620 3,549,925 -29,000 0.28% 37,700,204
2020-10-19 2020-10-15 10.640 3,578,925 -5,000 0.28% 38,079,762
2020-10-16 2020-10-14 10.640 3,583,925 +7,000 0.28% 38,132,962
2020-10-15 2020-10-12 10.740 3,576,925 -30,000 0.28% 38,416,174
2020-10-14 2020-10-09 10.520 3,606,925 -17,000 0.28% 37,944,851
2020-10-12 2020-10-08 10.600 3,623,925 -36,000 0.28% 38,413,605
2020-10-09 2020-10-07 10.620 3,659,925 -6,000 0.28% 38,868,404
2020-10-08 2020-10-06 10.700 3,665,925 -15,000 0.28% 39,225,398
2020-10-07 2020-10-05 10.460 3,680,925 -2,000 0.29% 38,502,476
2020-10-06 2020-09-30 10.100 3,682,925 -30,000 0.29% 37,197,542
2020-10-05 2020-09-29 9.910 3,712,925 -72,000 0.29% 36,795,087
2020-09-30 2020-09-28 10.160 3,784,925 -75,000 0.29% 38,454,838
2020-09-29 2020-09-25 10.040 3,859,925 +10,000 0.30% 38,753,647
2020-09-28 2020-09-24 10.740 3,849,925 -31,000 0.30% 41,348,194
2020-09-25 2020-09-23 11.440 3,880,925 -4,000 0.30% 44,397,782
2020-09-24 2020-09-22 11.240 3,884,925 -24,000 0.30% 43,666,557
2020-09-23 2020-09-21 11.260 3,908,925 -1,000 0.30% 44,014,496
2020-09-22 2020-09-18 12.020 3,909,925 -48,000 0.30% 46,997,298
2020-09-21 2020-09-17 11.500 3,957,925 -26,000 0.31% 45,516,138
2020-09-18 2020-09-16 11.180 3,983,925 +10,000 0.31% 44,540,282
2020-09-17 2020-09-15 11.580 3,973,925 -82,000 0.31% 46,018,052
2020-09-16 2020-09-14 10.920 4,055,925 -35,000 0.31% 44,290,701
2020-09-15 2020-09-11 11.000 4,090,925 +4,000 0.32% 45,000,175
2020-09-14 2020-09-10 11.100 4,086,925 -16,000 0.32% 45,364,868
2020-09-11 2020-09-09 11.160 4,102,925 -12,000 0.32% 45,788,643
2020-09-10 2020-09-08 11.700 4,114,925 -89,000 0.32% 48,144,622
2020-09-09 2020-09-07 10.900 4,203,925 -136,000 0.33% 45,822,782
2020-09-08 2020-09-04 12.100 4,339,925 -7,000 0.34% 52,513,092
2020-09-07 2020-09-03 12.580 4,346,925 -72,000 0.34% 54,684,316
2020-09-04 2020-09-02 12.100 4,418,925 -73,000 0.34% 53,468,992
2020-09-03 2020-09-01 12.060 4,491,925 -91,000 0.35% 54,172,616
2020-09-02 2020-08-31 12.700 4,582,925 -79,000 0.36% 58,203,148
2020-09-01 2020-08-28 13.340 4,661,925 -133,000 0.36% 62,190,080
2020-08-31 2020-08-27 13.440 4,794,925 +14,000 0.37% 64,443,792
2020-08-28 2020-08-26 13.400 4,780,925 -46,000 0.37% 64,064,395
2020-08-27 2020-08-25 13.200 4,826,925 -10,000 0.37% 63,715,410
2020-08-26 2020-08-24 13.060 4,836,925 -7,000 0.38% 63,170,240
2020-08-25 2020-08-21 13.320 4,843,925 -3,000 0.38% 64,521,081
2020-08-24 2020-08-20 13.060 4,846,925 +46,000 0.38% 63,300,840
2020-08-21 2020-08-19 13.120 4,800,925 +39,000 0.37% 62,988,136
2020-08-20 2020-08-18 13.600 4,761,925 +85,000 0.37% 64,762,180
2020-08-19 2020-08-17 13.760 4,676,925 +4,000 0.36% 64,354,488
2020-08-18 2020-08-14 13.900 4,672,925 +19,000 0.36% 64,953,658
2020-08-17 2020-08-13 14.060 4,653,925 -28,000 0.36% 65,434,186
2020-08-14 2020-08-12 13.700 4,681,925 +123,000 0.36% 64,142,372
2020-08-13 2020-08-11 14.080 4,558,925 -1,000 0.35% 64,189,664
2020-08-12 2020-08-10 14.160 4,559,925 -14,000 0.35% 64,568,538
2020-08-11 2020-08-07 14.380 4,573,925 +15,000 0.35% 65,773,042
2020-08-10 2020-08-06 14.780 4,558,925 -55,000 0.35% 67,380,912
2020-08-07 2020-08-05 15.060 4,613,925 -1,000 0.36% 69,485,710
2020-08-06 2020-08-04 15.160 4,614,925 -95,000 0.36% 69,962,263
2020-08-05 2020-08-03 14.740 4,709,925 -110,000 0.37% 69,424,294
2020-08-04 2020-07-31 15.000 4,819,925 -13,000 0.37% 72,298,875
2020-08-03 2020-07-30 14.060 4,832,925 -16,000 0.37% 67,950,926
2020-07-31 2020-07-29 13.920 4,848,925 +82,000 0.38% 67,497,036
2020-07-30 2020-07-28 14.060 4,766,925 +52,990 0.37% 67,022,966
2020-07-29 2020-07-27 14.180 4,713,935 +122,000 0.37% 66,843,598
2020-07-28 2020-07-24 14.380 4,591,935 -14,000 0.36% 66,032,025
2020-07-27 2020-07-23 14.400 4,605,935 -48,000 0.36% 66,325,464
2020-07-24 2020-07-22 14.000 4,653,935 -35,000 0.36% 65,155,090
2020-07-23 2020-07-21 14.100 4,688,935 -2,000 0.36% 66,113,984
2020-07-22 2020-07-20 14.100 4,690,935 +22,000 0.36% 66,142,184
2020-07-21 2020-07-17 14.200 4,668,935 +7,000 0.36% 66,298,877
2020-07-20 2020-07-16 14.000 4,661,935 +120,000 0.36% 65,267,090
2020-07-17 2020-07-15 14.700 4,541,935 -19,000 0.35% 66,766,444
2020-07-16 2020-07-14 14.760 4,560,935 -72,000 0.35% 67,319,401
2020-07-15 2020-07-13 14.680 4,632,935 -15,000 0.36% 68,011,486
2020-07-14 2020-07-10 14.640 4,647,935 -7,000 0.36% 68,045,768
2020-07-13 2020-07-09 14.820 4,654,935 -164,000 0.36% 68,986,137
2020-07-10 2020-07-08 14.860 4,818,935 -180,000 0.37% 71,609,374
2020-07-09 2020-07-07 14.140 4,998,935 -44,000 0.39% 70,684,941
2020-07-08 2020-07-06 13.680 5,042,935 +35,000 0.39% 68,987,351
2020-07-07 2020-07-03 14.380 5,007,935 +17,000 0.39% 72,014,105
2020-07-06 2020-07-02 14.640 4,990,935 -78,000 0.39% 73,067,288
2020-07-03 2020-06-30 14.700 5,068,935 +108,000 0.39% 74,513,344
2020-07-02 2020-06-29 15.380 4,960,935 +49,010 0.38% 76,299,180
2020-06-30 2020-06-26 16.260 4,911,925 -117,000 0.38% 79,867,901
2020-06-29 2020-06-24 15.680 5,028,925 -35,000 0.39% 78,853,544
2020-06-26 2020-06-23 15.560 5,063,925 -188,000 0.39% 78,794,673
2020-06-24 2020-06-22 14.940 5,251,925 -141,000 0.41% 78,463,760
2020-06-23 2020-06-19 14.340 5,392,925 -90,000 0.42% 77,334,544
2020-06-22 2020-06-18 14.240 5,482,925 -10,000 0.43% 78,076,852
2020-06-19 2020-06-17 14.500 5,492,925 -126,000 0.43% 79,647,412
2020-06-18 2020-06-16 14.160 5,618,925 -9,000 0.44% 79,563,978
2020-06-17 2020-06-15 13.680 5,627,925 -53,000 0.44% 76,990,014
2020-06-16 2020-06-12 14.160 5,680,925 -21,000 0.44% 80,441,898
2020-06-15 2020-06-11 14.000 5,701,925 -46,000 0.44% 79,826,950
2020-06-12 2020-06-10 13.760 5,747,925 +156,000 0.45% 79,091,448
2020-06-11 2020-06-09 13.960 5,591,925 +229,000 0.43% 78,063,273
2020-06-10 2020-06-08 14.420 5,362,925 -605,000 0.42% 77,333,378
2020-06-09 2020-06-05 14.480 5,967,925 -3,000 0.46% 86,415,554
2020-06-08 2020-06-04 14.380 5,970,925 -547,000 0.46% 85,861,902
2020-06-05 2020-06-03 14.500 6,517,925 +29,000 0.51% 94,509,912
2020-06-04 2020-06-02 14.740 6,488,925 +49,000 0.50% 95,646,754
2020-06-03 2020-06-01 14.860 6,439,925 +107,000 0.50% 95,697,286
2020-06-02 2020-05-29 13.940 6,332,925 +39,000 0.49% 88,280,974
2020-06-01 2020-05-28 13.680 6,293,925 +60,000 0.49% 86,100,894
2020-05-29 2020-05-27 14.200 6,233,925 -391,000 0.48% 88,521,735
2020-05-28 2020-05-26 14.900 6,624,925 -10,000 0.51% 98,711,382
2020-05-27 2020-05-25 15.060 6,634,925 -101,000 0.51% 99,921,970
2020-05-26 2020-05-22 13.960 6,735,925 +51,000 0.52% 94,033,513
2020-05-25 2020-05-21 14.860 6,684,925 -749,000 0.52% 99,337,986
2020-05-22 2020-05-20 16.240 7,433,925 -83,000 0.58% 120,726,942
2020-05-21 2020-05-19 16.020 7,516,925 -371,000 0.58% 120,421,138
2020-05-20 2020-05-18 16.260 7,887,925 -523,000 0.61% 128,257,661
2020-05-19 2020-05-15 15.640 8,410,925 -107,004 0.65% 131,546,867
2020-05-18 2020-05-14 15.040 8,517,929 -172,000 0.66% 128,109,652
2020-05-15 2020-05-13 14.840 8,689,929 -24,996 0.67% 128,958,546
2020-05-14 2020-05-12 14.180 8,714,925 +69,000 0.68% 123,577,636
2020-05-13 2020-05-11 14.180 8,645,925 -141,000 0.67% 122,599,216
2020-05-12 2020-05-08 14.500 8,786,925 +12,000 0.68% 127,410,412
2020-05-11 2020-05-07 14.120 8,774,925 -118,000 0.68% 123,901,941
2020-05-08 2020-05-06 13.900 8,892,925 -52,000 0.69% 123,611,658
2020-05-07 2020-05-05 13.900 8,944,925 +43,000 0.69% 124,334,458
2020-05-06 2020-05-04 14.360 8,901,925 +34,000 0.69% 127,831,643
2020-05-05 2020-04-29 14.320 8,867,925 -98,000 0.69% 126,988,686
2020-05-04 2020-04-28 14.740 8,965,925 +40,000 0.70% 132,157,734
2020-04-29 2020-04-27 14.920 8,925,925 -183,000 0.69% 133,174,801
2020-04-28 2020-04-24 14.440 9,108,925 -171,000 0.71% 131,532,877
2020-04-27 2020-04-23 14.900 9,279,925 -531,000 0.72% 138,270,882
2020-04-24 2020-04-22 14.280 9,810,925 -179,000 0.76% 140,100,009
2020-04-23 2020-04-21 12.900 9,989,925 +76,925 0.77% 128,870,032
2020-04-22 2020-04-20 13.060 9,913,000 +5,000 0.77% 129,463,780
2020-04-21 2020-04-17 12.740 9,908,000 +36,000 0.79% 126,227,920
2020-04-20 2020-04-16 12.760 9,872,000 +79,000 0.79% 125,966,720
2020-04-17 2020-04-15 12.940 9,793,000 +311,000 0.78% 126,721,420
2020-04-16 2020-04-14 13.420 9,482,000 -362,000 0.76% 127,248,440
2020-04-15 2020-04-09 13.040 9,844,000 -271,000 0.79% 128,365,760
2020-04-14 2020-04-08 13.160 10,115,000 +226,000 0.81% 133,113,400
2020-04-09 2020-04-07 13.380 9,889,000 -531,000 0.79% 132,314,820
2020-04-08 2020-04-06 13.740 10,420,000 -703,000 0.83% 143,170,800
2020-04-07 2020-04-03 12.800 11,123,000 +216,000 0.89% 142,374,400
2020-04-06 2020-04-02 12.180 10,907,000 -592,000 0.87% 132,847,260
2020-04-03 2020-04-01 11.980 11,499,000 -492,000 0.92% 137,758,020
2020-04-02 2020-03-31 11.380 11,991,000 -41,000 0.96% 136,457,580
2020-04-01 2020-03-30 10.980 12,032,000 +97,000 0.96% 132,111,360
2020-03-31 2020-03-27 10.920 11,935,000 +71,000 0.95% 130,330,200
2020-03-30 2020-03-26 10.280 11,864,000 -834,000 0.95% 121,961,920
2020-03-27 2020-03-25 9.780 12,698,000 -644,000 1.01% 124,186,440
2020-03-26 2020-03-24 9.720 13,342,000 -1,895,000 1.07% 129,684,240
2020-03-25 2020-03-23 9.810 15,237,000 1.22% 149,474,970

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