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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.710 4,644,162 +0 0.26% 68,315,623
2025-10-13 2025-10-09 16.620 4,644,162 +0 0.26% 77,185,972
2025-10-10 2025-10-08 18.810 4,644,162 +0 0.26% 87,356,687
2025-10-09 2025-10-06 18.970 4,644,162 +0 0.26% 88,099,753
2025-10-08 2025-10-03 18.900 4,644,162 +0 0.26% 87,774,662
2025-10-06 2025-10-02 18.900 4,644,162 -500 0.26% 87,774,662
2025-10-03 2025-09-30 18.720 4,644,662 -2,000 0.26% 86,948,073
2025-10-02 2025-09-29 17.700 4,646,662 +10,000 0.26% 82,245,917
2025-09-29 2025-09-25 17.700 4,636,662 -40,000 0.26% 82,068,917
2025-09-24 2025-09-22 17.560 4,676,662 +9,000 0.27% 82,122,185
2025-09-23 2025-09-19 16.440 4,667,662 +69,000 0.26% 76,736,363
2025-09-22 2025-09-18 16.860 4,598,662 -12,000 0.26% 77,533,441
2025-09-19 2025-09-17 16.530 4,610,662 -1,000 0.26% 76,214,243
2025-09-18 2025-09-16 17.150 4,611,662 +22,000 0.26% 79,090,003
2025-09-17 2025-09-15 17.810 4,589,662 +22,000 0.26% 81,741,880
2025-09-16 2025-09-12 19.190 4,567,662 -15,000 0.26% 87,653,434
2025-09-15 2025-09-11 16.820 4,582,662 +20,000 0.26% 77,080,375
2025-09-12 2025-09-10 17.370 4,562,662 -2,000 0.26% 79,253,439
2025-09-11 2025-09-09 17.160 4,564,662 +10,000 0.26% 78,329,600
2025-09-10 2025-09-08 17.930 4,554,662 -5,000 0.26% 81,665,090
2025-09-09 2025-09-05 17.700 4,559,662 +5,000 0.26% 80,706,017
2025-09-08 2025-09-04 17.430 4,554,662 -3,000 0.26% 79,387,759
2025-09-05 2025-09-03 18.460 4,557,662 +3,000 0.26% 84,134,441
2025-09-03 2025-09-01 17.450 4,554,662 -10,000 0.26% 79,478,852
2025-09-01 2025-08-28 16.860 4,564,662 +10,000 0.26% 76,960,201
2025-08-27 2025-08-25 18.020 4,554,662 +52,000 0.26% 82,075,009
2025-08-26 2025-08-22 19.010 4,502,662 +2,000 0.26% 85,595,605
2025-08-22 2025-08-20 18.780 4,500,662 -1,000 0.26% 84,522,432
2025-08-21 2025-08-19 19.860 4,501,662 -10,000 0.26% 89,403,007
2025-08-20 2025-08-18 20.000 4,511,662 +10,000 0.26% 90,233,240
2025-08-19 2025-08-15 19.600 4,501,662 -49,000 0.26% 88,232,575
2025-08-14 2025-08-12 17.270 4,550,662 -30,000 0.26% 78,589,933
2025-08-13 2025-08-11 17.610 4,580,662 -67,000 0.26% 80,665,458
2025-08-07 2025-08-05 19.240 4,647,662 -100,000 0.26% 89,421,017
2025-08-05 2025-08-01 17.580 4,747,662 -6,000 0.27% 83,463,898
2025-08-04 2025-07-31 18.020 4,753,662 +50,000 0.27% 85,660,989
2025-08-01 2025-07-30 18.240 4,703,662 -50,000 0.27% 85,794,795
2025-07-25 2025-07-23 17.780 4,753,662 +50,000 0.27% 84,520,110
2025-07-23 2025-07-21 18.180 4,703,662 -151,000 0.27% 85,512,575
2025-07-22 2025-07-18 18.660 4,854,662 -50,000 0.28% 90,587,993
2025-07-18 2025-07-16 17.860 4,904,662 -50,000 0.28% 87,597,263
2025-07-17 2025-07-15 17.460 4,954,662 -49,000 0.28% 86,508,399
2025-07-16 2025-07-14 16.400 5,003,662 +10,000 0.28% 82,060,057
2025-07-15 2025-07-11 15.960 4,993,662 -47,000 0.28% 79,698,846
2025-07-14 2025-07-10 13.840 5,040,662 -3,000 0.29% 69,762,762
2025-07-11 2025-07-09 13.540 5,043,662 -30,000 0.29% 68,291,183
2025-07-10 2025-07-08 12.980 5,073,662 +8,000 0.29% 65,856,133
2025-07-08 2025-07-04 13.720 5,065,662 +26,000 0.29% 69,500,883
2025-07-04 2025-07-02 12.960 5,039,662 -66,000 0.29% 65,314,020
2025-07-03 2025-06-30 13.100 5,105,662 +51,000 0.29% 66,884,172
2025-07-02 2025-06-27 13.300 5,054,662 +53,000 0.29% 67,227,005
2025-06-30 2025-06-26 13.380 5,001,662 -5,000 0.28% 66,922,238
2025-06-27 2025-06-25 13.760 5,006,662 +8,000 0.28% 68,891,669
2025-06-25 2025-06-23 13.100 4,998,662 -33,000 0.28% 65,482,472
2025-06-24 2025-06-20 12.940 5,031,662 +1,000 0.29% 65,109,706
2025-06-23 2025-06-19 12.940 5,030,662 -35,000 0.29% 65,096,766
2025-06-20 2025-06-18 13.280 5,065,662 -34,000 0.29% 67,271,991
2025-06-19 2025-06-17 13.440 5,099,662 +3,000 0.29% 68,539,457
2025-06-18 2025-06-16 14.540 5,096,662 +30,000 0.29% 74,105,465
2025-06-17 2025-06-13 14.360 5,066,662 +11,000 0.29% 72,757,266
2025-06-16 2025-06-12 13.460 5,055,662 +10,000 0.29% 68,049,211
2025-06-13 2025-06-11 12.960 5,045,662 +2,000 0.29% 65,391,780
2025-06-12 2025-06-10 13.280 5,043,662 +2,000 0.29% 66,979,831
2025-06-11 2025-06-09 13.160 5,041,662 +20,000 0.29% 66,348,272
2025-06-09 2025-06-05 11.440 5,021,662 +10,000 0.29% 57,447,813
2025-06-06 2025-06-04 11.740 5,011,662 +80,000 0.28% 58,836,912
2025-06-05 2025-06-03 11.040 4,931,662 -20,000 0.28% 54,445,548
2025-06-04 2025-06-02 11.080 4,951,662 -2,000 0.28% 54,864,415
2025-06-02 2025-05-29 10.840 4,953,662 -6,000 0.28% 53,697,696
2025-05-28 2025-05-26 10.340 4,959,662 +6,000 0.28% 51,282,905
2025-05-26 2025-05-22 10.960 4,953,662 -70,000 0.28% 54,292,136
2025-05-23 2025-05-21 10.980 5,023,662 -47,000 0.29% 55,159,809
2025-05-12 2025-05-08 9.640 5,070,662 -1,000 0.29% 48,881,182
2025-05-09 2025-05-07 9.550 5,071,662 +57,000 0.29% 48,434,372
2025-05-06 2025-04-30 10.160 5,014,662 +1,000 0.28% 50,948,966
2025-04-24 2025-04-22 10.500 5,013,662 -100,000 0.28% 52,643,451
2025-04-10 2025-04-08 7.680 5,113,662 -80,000 0.29% 39,272,924
2025-04-07 2025-04-02 9.370 5,193,662 -27,000 0.29% 48,664,613
2025-04-03 2025-04-01 9.640 5,220,662 +82,000 0.30% 50,327,182
2025-03-24 2025-03-20 8.970 5,138,662 -25,000 0.29% 46,093,798
2025-03-21 2025-03-19 9.090 5,163,662 -50,000 0.29% 46,937,688
2025-03-20 2025-03-18 9.000 5,213,662 -50,000 0.30% 46,922,958
2025-03-17 2025-03-13 8.730 5,263,662 -6,000 0.30% 45,951,769
2025-03-14 2025-03-12 8.780 5,269,662 -20,000 0.30% 46,267,632
2025-03-13 2025-03-11 9.110 5,289,662 -15,000 0.30% 48,188,821
2025-03-12 2025-03-10 9.300 5,304,662 -4,000 0.30% 49,333,357
2025-03-06 2025-03-04 9.440 5,308,662 +30,000 0.30% 50,113,769
2025-02-28 2025-02-26 8.960 5,278,662 -7,000 0.30% 47,296,812
2025-02-25 2025-02-21 7.560 5,285,662 -206,000 0.30% 39,959,605
2025-02-24 2025-02-20 7.350 5,491,662 -10,000 0.31% 40,363,716
2025-02-21 2025-02-19 7.280 5,501,662 +18,000 0.31% 40,052,099
2025-02-19 2025-02-17 6.500 5,483,662 -148,000 0.31% 35,643,803
2025-02-18 2025-02-14 6.540 5,631,662 -205,000 0.32% 36,831,069
2025-02-11 2025-02-07 5.730 5,836,662 -120,000 0.33% 33,444,073
2025-02-06 2025-02-04 5.510 5,956,662 +20,000 0.34% 32,821,208
2025-02-04 2025-01-28 5.530 5,936,662 +100,000 0.34% 32,829,741
2025-01-23 2025-01-21 5.790 5,836,662 -140,000 0.33% 33,794,273
2025-01-15 2025-01-13 5.180 5,976,662 -10,000 0.34% 30,959,109
2025-01-14 2025-01-10 5.180 5,986,662 -10,000 0.34% 31,010,909
2025-01-03 2024-12-31 6.120 5,996,662 -3,000 0.34% 36,699,571
2024-12-17 2024-12-13 6.170 5,999,662 +100,000 0.34% 37,017,915
2024-12-13 2024-12-11 6.480 5,899,662 +100,000 0.33% 38,229,810
2024-12-12 2024-12-10 6.470 5,799,662 +300,000 0.33% 37,523,813
2024-12-11 2024-12-09 6.650 5,499,662 +11,000 0.31% 36,572,752
2024-12-10 2024-12-06 6.650 5,488,662 +66,000 0.31% 36,499,602
2024-11-29 2024-11-27 6.710 5,422,662 +84,000 0.31% 36,386,062
2024-11-22 2024-11-20 6.710 5,338,662 +15,000 0.30% 35,822,422
2024-11-20 2024-11-18 6.410 5,323,662 +16,000 0.30% 34,124,673
2024-11-08 2024-11-06 6.870 5,307,662 -29,000 0.30% 36,463,638
2024-11-01 2024-10-30 6.630 5,336,662 +30,000 0.30% 35,382,069
2024-10-08 2024-10-04 6.870 5,306,662 +5,000 0.30% 36,456,768
2024-10-07 2024-10-03 6.350 5,301,662 +50,000 0.30% 33,665,554
2024-10-04 2024-10-02 6.700 5,251,662 +51,000 0.30% 35,186,135
2024-10-02 2024-09-27 6.080 5,200,662 -50,000 0.30% 31,620,025
2024-09-30 2024-09-26 5.590 5,250,662 -447,748 0.30% 29,351,201
2024-09-27 2024-09-25 5.400 5,698,410 -316,000 0.32% 30,771,414
2024-09-26 2024-09-24 5.350 6,014,410 -376,000 0.34% 32,177,093
2024-09-23 2024-09-19 5.850 6,390,410 -380,000 0.36% 37,383,898
2024-09-16 2024-09-12 5.490 6,770,410 -390,000 0.38% 37,169,551
2024-09-13 2024-09-11 5.500 7,160,410 -450,000 0.41% 39,382,255
2024-09-12 2024-09-10 5.290 7,610,410 -440,000 0.43% 40,259,069
2024-09-11 2024-09-09 5.260 8,050,410 -400,000 0.46% 42,345,157
2024-09-10 2024-09-05 5.170 8,450,410 -160,000 0.48% 43,688,620
2024-09-09 2024-09-04 5.210 8,610,410 -100,000 0.49% 44,860,236
2024-08-27 2024-08-23 4.780 8,710,410 -3,000 0.49% 41,635,760
2024-08-16 2024-08-14 4.470 8,713,410 +2,000 0.49% 38,948,943
2024-08-15 2024-08-13 4.530 8,711,410 +1,000 0.49% 39,462,687
2024-08-08 2024-08-06 4.650 8,710,410 -1,000 0.49% 40,503,406
2024-08-05 2024-08-01 4.600 8,711,410 +1,000 0.49% 40,072,486
2024-08-02 2024-07-31 4.650 8,710,410 -2,000 0.49% 40,503,406
2024-07-31 2024-07-29 4.430 8,712,410 +2,000 0.49% 38,595,976
2024-07-08 2024-07-04 4.850 8,710,410 +125,000 0.49% 42,245,488
2024-07-05 2024-07-03 4.960 8,585,410 +280,000 0.49% 42,583,634
2024-07-04 2024-07-02 5.080 8,305,410 -288,000 0.47% 42,191,483
2024-06-13 2024-06-11 4.570 8,593,410 -168,000 0.49% 39,271,884
2024-06-03 2024-05-30 4.300 8,761,410 -5,000 0.50% 37,674,063
2024-05-27 2024-05-23 4.720 8,766,410 +1,000 0.50% 41,377,455
2024-05-23 2024-05-21 4.870 8,765,410 +1,000 0.50% 42,687,547
2024-05-22 2024-05-20 5.070 8,764,410 +1,000 0.50% 44,435,559
2024-05-20 2024-05-16 4.990 8,763,410 +1,000 0.50% 43,729,416
2024-05-08 2024-05-06 5.120 8,762,410 +31,000 0.50% 44,863,539
2024-05-06 2024-05-02 5.240 8,731,410 -4,000 0.50% 45,752,588
2024-05-03 2024-04-30 4.630 8,735,410 +10,000 0.50% 40,444,948
2024-04-23 2024-04-19 4.060 8,725,410 +1,000 0.50% 35,425,165
2024-04-19 2024-04-17 4.470 8,724,410 +1,000 0.49% 38,998,113
2024-04-17 2024-04-15 4.720 8,723,410 +1,000 0.49% 41,174,495
2024-04-02 2024-03-27 4.680 8,722,410 +1,000 0.49% 40,820,879
2024-03-27 2024-03-25 4.830 8,721,410 +1,000 0.49% 42,124,410
2024-03-26 2024-03-22 4.860 8,720,410 +1,000 0.49% 42,381,193
2024-03-25 2024-03-21 4.960 8,719,410 -1,000 0.49% 43,248,274
2024-03-22 2024-03-20 4.830 8,720,410 +1,000 0.49% 42,119,580
2024-03-18 2024-03-14 5.200 8,719,410 -80,000 0.49% 45,340,932
2024-02-28 2024-02-26 5.090 8,799,410 +1,000 0.50% 44,788,997
2024-02-26 2024-02-22 5.150 8,798,410 +23,000 0.50% 45,311,812
2024-02-14 2024-02-07 5.100 8,775,410 -2,000 0.50% 44,754,591
2024-01-24 2024-01-22 5.380 8,777,410 +10,000 0.50% 47,222,466
2024-01-16 2024-01-12 6.000 8,767,410 +5,000 0.50% 52,604,460
2024-01-15 2024-01-11 6.190 8,762,410 +10,000 0.50% 54,239,318
2024-01-05 2024-01-03 6.550 8,752,410 +1,000 0.50% 57,328,286
2024-01-04 2024-01-02 6.700 8,751,410 +2,000 0.50% 58,634,447
2024-01-02 2023-12-28 6.870 8,749,410 -10,000 0.50% 60,108,447
2023-12-20 2023-12-18 6.550 8,759,410 +2,000 0.50% 57,374,136
2023-12-18 2023-12-14 6.180 8,757,410 -7,000 0.50% 54,120,794
2023-12-15 2023-12-13 6.240 8,764,410 +4,000 0.50% 54,689,918
2023-12-14 2023-12-12 6.170 8,760,410 -3,000 0.50% 54,051,730
2023-12-13 2023-12-11 6.060 8,763,410 -4,000 0.50% 53,106,265
2023-12-11 2023-12-07 6.040 8,767,410 -5,000 0.50% 52,955,156
2023-12-08 2023-12-06 6.300 8,772,410 -1,000 0.50% 55,266,183
2023-12-07 2023-12-05 6.260 8,773,410 -2,000 0.50% 54,921,547
2023-12-04 2023-11-30 6.590 8,775,410 +10,000 0.50% 57,829,952
2023-11-20 2023-11-16 6.990 8,765,410 +10,000 0.50% 61,270,216
2023-11-17 2023-11-15 7.080 8,755,410 -7,000 0.50% 61,988,303
2023-11-15 2023-11-13 6.840 8,762,410 +11,000 0.50% 59,934,884
2023-11-14 2023-11-10 6.830 8,751,410 -3,000 0.50% 59,772,130
2023-11-13 2023-11-09 6.980 8,754,410 +6,000 0.50% 61,105,782
2023-11-10 2023-11-08 7.150 8,748,410 +7,000 0.50% 62,551,132
2023-11-08 2023-11-06 6.940 8,741,410 +10,000 0.50% 60,665,385
2023-11-07 2023-11-03 6.270 8,731,410 +3,000 0.49% 54,745,941
2023-11-06 2023-11-02 6.110 8,728,410 +3,000 0.49% 53,330,585
2023-11-03 2023-11-01 6.300 8,725,410 +6,000 0.49% 54,970,083
2023-10-31 2023-10-27 5.900 8,719,410 +1,000 0.49% 51,444,519
2023-10-30 2023-10-26 5.360 8,718,410 +5,000 0.49% 46,730,678
2023-10-20 2023-10-18 5.540 8,713,410 +50,000 0.49% 48,272,291
2023-10-19 2023-10-17 5.860 8,663,410 +100,000 0.49% 50,767,583
2023-10-18 2023-10-16 5.850 8,563,410 +1,000 0.49% 50,095,948
2023-10-13 2023-10-11 6.160 8,562,410 -50,000 0.49% 52,744,446
2023-10-12 2023-10-10 5.810 8,612,410 -40,000 0.49% 50,038,102
2023-10-11 2023-10-09 5.800 8,652,410 -20,000 0.49% 50,183,978
2023-10-10 2023-10-06 5.650 8,672,410 -20,000 0.49% 48,999,116
2023-10-09 2023-10-05 5.360 8,692,410 -70,000 0.49% 46,591,318
2023-09-13 2023-09-11 6.430 8,762,410 -14,000 0.50% 56,342,296
2023-09-12 2023-09-07 6.020 8,776,410 -2,000 0.50% 52,833,988
2023-09-07 2023-09-05 6.700 8,778,410 -4,000 0.50% 58,815,347
2023-09-06 2023-09-04 6.780 8,782,410 +10,000 0.50% 59,544,740
2023-09-05 2023-08-31 6.640 8,772,410 +10,000 0.50% 58,248,802
2023-08-31 2023-08-29 7.380 8,762,410 -10,000 0.50% 64,666,586
2023-08-29 2023-08-25 6.940 8,772,410 +10,000 0.50% 60,880,525
2023-08-02 2023-07-31 8.130 8,762,410 -40,000 0.50% 71,238,393
2023-06-28 2023-06-26 6.930 8,802,410 -2,000 0.50% 61,000,701
2023-06-27 2023-06-23 6.450 8,804,410 +2,000 0.50% 56,788,444
2023-06-12 2023-06-08 7.030 8,802,410 +1,000 0.50% 61,880,942
2023-06-09 2023-06-07 7.150 8,801,410 -6,000 0.50% 62,930,082
2023-06-07 2023-06-05 7.370 8,807,410 +6,000 0.50% 64,910,612
2023-05-22 2023-05-18 7.950 8,801,410 +1,000 0.50% 69,971,210
2023-05-19 2023-05-17 8.460 8,800,410 +130,000 0.50% 74,451,469
2023-05-18 2023-05-16 9.290 8,670,410 -240,000 0.49% 80,548,109
2023-05-16 2023-05-12 9.180 8,910,410 +100,000 0.51% 81,797,564
2023-05-15 2023-05-11 9.480 8,810,410 -230,000 0.50% 83,522,687
2023-05-11 2023-05-09 8.720 9,040,410 -50,000 0.51% 78,832,375
2023-05-09 2023-05-05 8.980 9,090,410 +1,000 0.52% 81,631,882
2023-05-03 2023-04-28 9.000 9,089,410 +10,000 0.52% 81,804,690
2023-04-28 2023-04-26 9.260 9,079,410 +20,000 0.51% 84,075,337
2023-04-25 2023-04-21 9.460 9,059,410 -10,000 0.51% 85,702,019
2023-04-21 2023-04-19 9.680 9,069,410 -526,963 0.51% 87,791,889
2023-04-13 2023-04-11 9.560 9,596,373 -1,000 0.54% 91,741,326
2023-04-11 2023-04-04 8.500 9,597,373 +10,000 0.54% 81,577,670
2023-04-04 2023-03-31 8.370 9,587,373 +2,000 0.54% 80,246,312
2023-03-16 2023-03-14 8.550 9,585,373 -10,000 0.54% 81,954,939
2023-03-15 2023-03-13 8.230 9,595,373 +10,000 0.54% 78,969,920
2023-03-09 2023-03-07 9.290 9,585,373 +25,000 0.54% 89,048,115
2023-03-03 2023-03-01 9.020 9,560,373 +2,000 0.54% 86,234,564
2023-02-28 2023-02-24 8.960 9,558,373 -14,000 0.54% 85,643,022
2023-02-27 2023-02-23 8.990 9,572,373 +10,000 0.54% 86,055,633
2023-02-22 2023-02-20 9.130 9,562,373 +10,000 0.54% 87,304,465
2023-02-21 2023-02-17 8.880 9,552,373 +104,000 0.54% 84,825,072
2023-02-20 2023-02-16 8.850 9,448,373 +2,000 0.54% 83,618,101
2023-02-17 2023-02-15 12.180 9,446,373 -4,000 0.54% 115,056,823
2023-02-15 2023-02-13 13.620 9,450,373 +50,000 0.54% 128,714,080
2023-02-14 2023-02-10 13.660 9,400,373 +36,000 0.53% 128,409,095
2023-02-10 2023-02-08 13.840 9,364,373 +100,000 0.53% 129,602,922
2023-02-09 2023-02-07 13.820 9,264,373 +112,000 0.53% 128,033,635
2023-02-06 2023-02-02 15.000 9,152,373 -202,000 0.52% 137,285,595
2023-02-01 2023-01-30 13.920 9,354,373 -1,000 0.53% 130,212,872
2023-01-27 2023-01-20 13.840 9,355,373 -46,000 0.53% 129,478,362
2023-01-20 2023-01-18 14.380 9,401,373 +27,000 0.53% 135,191,744
2023-01-18 2023-01-16 15.500 9,374,373 -63,000 0.53% 145,302,782
2023-01-17 2023-01-13 15.200 9,437,373 +66,000 0.53% 143,448,070
2023-01-16 2023-01-12 14.240 9,371,373 -3,000 0.53% 133,448,352
2023-01-13 2023-01-11 13.760 9,374,373 +40,000 0.53% 128,991,372
2023-01-11 2023-01-09 14.580 9,334,373 +3,000 0.53% 136,095,158
2023-01-10 2023-01-06 14.660 9,331,373 +50,000 0.53% 136,797,928
2023-01-09 2023-01-05 15.340 9,281,373 -23,000 0.53% 142,376,262
2023-01-06 2023-01-04 15.280 9,304,373 -12,000 0.53% 142,170,819
2023-01-05 2023-01-03 14.380 9,316,373 -10,000 0.53% 133,969,444
2023-01-04 2022-12-30 13.640 9,326,373 +10,000 0.53% 127,211,728
2023-01-03 2022-12-29 13.640 9,316,373 -18,000 0.53% 127,075,328
2022-12-30 2022-12-28 13.000 9,334,373 +8,000 0.53% 121,346,849
2022-12-29 2022-12-23 14.740 9,326,373 -148,000 0.53% 137,470,738
2022-12-21 2022-12-19 12.440 9,474,373 +5,000 0.54% 117,861,200
2022-12-20 2022-12-16 13.420 9,469,373 -4,000 0.54% 127,078,986
2022-12-19 2022-12-15 13.840 9,473,373 -28,000 0.54% 131,111,482
2022-12-16 2022-12-14 14.320 9,501,373 -25,000 0.54% 136,059,661
2022-12-13 2022-12-09 13.100 9,526,373 -71,000 0.54% 124,795,486
2022-12-08 2022-12-06 11.360 9,597,373 -45,000 0.54% 109,026,157
2022-12-02 2022-11-30 10.620 9,642,373 +10,000 0.55% 102,402,001
2022-11-30 2022-11-28 9.940 9,632,373 +4,000 0.55% 95,745,788
2022-11-25 2022-11-23 10.480 9,628,373 +1,000 0.55% 100,905,349
2022-11-24 2022-11-22 11.040 9,627,373 -30,000 0.55% 106,286,198
2022-11-14 2022-11-10 10.740 9,657,373 +3,000 0.55% 103,720,186
2022-11-02 2022-10-31 9.170 9,654,373 -6,000 0.55% 88,530,600
2022-10-28 2022-10-26 9.620 9,660,373 +6,000 0.55% 92,932,788
2022-09-29 2022-09-27 8.600 9,654,373 -17,000 0.55% 83,027,608
2022-09-27 2022-09-23 8.430 9,671,373 +7,000 0.55% 81,529,674
2022-09-26 2022-09-22 8.880 9,664,373 +10,000 0.55% 85,819,632
2022-09-14 2022-09-09 11.560 9,654,373 +10,000 0.64% 111,604,552
2022-09-06 2022-09-02 11.780 9,644,373 -2,000 0.64% 113,610,714
2022-09-05 2022-09-01 11.740 9,646,373 -10,000 0.64% 113,248,419
2022-08-31 2022-08-29 11.320 9,656,373 +10,000 0.64% 109,310,142
2022-08-29 2022-08-25 11.540 9,646,373 +10,000 0.64% 111,319,144
2022-08-10 2022-08-08 11.700 9,636,373 -90,000 0.64% 112,745,564
2022-08-09 2022-08-05 11.720 9,726,373 -200,000 0.65% 113,993,092
2022-08-08 2022-08-04 10.980 9,926,373 -10,000 0.66% 108,991,576
2022-08-05 2022-08-03 10.540 9,936,373 +10,000 0.66% 104,729,371
2022-08-03 2022-08-01 10.880 9,926,373 -5,000 0.66% 107,998,938
2022-08-01 2022-07-28 11.080 9,931,373 -4,000 0.66% 110,039,613
2022-07-26 2022-07-22 11.780 9,935,373 -77,000 0.66% 117,038,694
2022-07-25 2022-07-21 11.980 10,012,373 -170,000 0.67% 119,948,229
2022-07-22 2022-07-20 12.000 10,182,373 -160,000 0.68% 122,188,476
2022-07-20 2022-07-18 11.980 10,342,373 -40,000 0.69% 123,901,629
2022-07-19 2022-07-15 11.640 10,382,373 -36,000 0.69% 120,850,822
2022-07-18 2022-07-14 12.400 10,418,373 -90,000 0.69% 129,187,825
2022-07-14 2022-07-12 12.260 10,508,373 +1,000 0.70% 128,832,653
2022-07-11 2022-07-07 13.500 10,507,373 +1,000 0.70% 141,849,536
2022-07-08 2022-07-06 14.000 10,506,373 -1,000 0.70% 147,089,222
2022-07-05 2022-06-30 13.380 10,507,373 -20,000 0.70% 140,588,651
2022-06-29 2022-06-27 14.100 10,527,373 +2,000 0.70% 148,435,959
2022-06-28 2022-06-24 13.780 10,525,373 +1,000 0.70% 145,039,640
2022-05-25 2022-05-23 10.820 10,524,373 -5,000 0.70% 113,873,716
2022-05-18 2022-05-16 10.300 10,529,373 +15,000 0.70% 108,452,542
2022-05-17 2022-05-13 10.200 10,514,373 -109,000 0.70% 107,246,605
2022-05-13 2022-05-11 9.900 10,623,373 -3,000 0.71% 105,171,393
2022-04-26 2022-04-22 10.780 10,626,373 +11,000 0.71% 114,552,301
2022-04-12 2022-04-08 13.140 10,615,373 -4,000 0.71% 139,486,001
2022-04-04 2022-03-31 12.220 10,619,373 -30,000 0.71% 129,768,738
2022-03-29 2022-03-25 12.280 10,649,373 -20,000 0.71% 130,774,300
2022-03-28 2022-03-24 12.500 10,669,373 +17,000 0.71% 133,367,162
2022-03-25 2022-03-23 11.780 10,652,373 +33,000 0.71% 125,484,954
2022-03-22 2022-03-18 11.360 10,619,373 -2,000 0.71% 120,636,077
2022-03-17 2022-03-15 9.150 10,621,373 -10,000 0.71% 97,185,563
2022-03-14 2022-03-10 10.660 10,631,373 -10,000 0.71% 113,330,436
2022-03-11 2022-03-09 10.420 10,641,373 +3,000 0.71% 110,883,107
2022-03-10 2022-03-08 10.960 10,638,373 -35,000 0.71% 116,596,568
2022-03-09 2022-03-07 11.200 10,673,373 +1,000 0.71% 119,541,778
2022-03-08 2022-03-04 11.660 10,672,373 -40,000 0.71% 124,439,869
2022-03-07 2022-03-03 12.600 10,712,373 +5,000 0.71% 134,975,900
2022-03-03 2022-03-01 13.180 10,707,373 -3,000 0.71% 141,123,176
2022-02-23 2022-02-21 12.680 10,710,373 +10,000 0.71% 135,807,530
2022-02-22 2022-02-18 12.680 10,700,373 +10,000 0.71% 135,680,730
2022-02-21 2022-02-17 12.900 10,690,373 +10,000 0.71% 137,905,812
2022-02-17 2022-02-15 12.700 10,680,373 +2,000 0.71% 135,640,737
2022-02-16 2022-02-14 12.060 10,678,373 +13,000 0.71% 128,781,178
2022-02-15 2022-02-11 11.880 10,665,373 +1,000 0.71% 126,704,631
2022-02-14 2022-02-10 12.660 10,664,373 +10,000 0.71% 135,010,962
2022-02-11 2022-02-09 12.680 10,654,373 +10,000 0.71% 135,097,450
2022-02-09 2022-02-07 12.000 10,644,373 -2,000 0.71% 127,732,476
2022-02-07 2022-01-31 11.480 10,646,373 -1,000 0.71% 122,220,362
2022-02-04 2022-01-27 11.880 10,647,373 +15,000 0.71% 126,490,791
2022-01-28 2022-01-26 12.240 10,632,373 +22,000 0.71% 130,140,246
2022-01-26 2022-01-24 12.760 10,610,373 +19,000 0.71% 135,388,359
2022-01-25 2022-01-21 13.000 10,591,373 +12,000 0.71% 137,687,849
2022-01-24 2022-01-20 13.480 10,579,373 +10,000 0.71% 142,609,948
2022-01-12 2022-01-10 13.780 10,569,373 +40,000 0.70% 145,645,960
2022-01-11 2022-01-07 13.560 10,529,373 -7,000 0.70% 142,778,298
2022-01-07 2022-01-05 13.560 10,536,373 +203,000 0.70% 142,873,218
2022-01-06 2022-01-04 14.580 10,333,373 +174,000 0.69% 150,660,578
2022-01-04 2021-12-31 15.300 10,159,373 -11,000 0.68% 155,438,407
2022-01-03 2021-12-29 14.800 10,170,373 -6,000 0.68% 150,521,520
2021-12-29 2021-12-24 15.040 10,176,373 +6,000 0.68% 153,052,650
2021-12-23 2021-12-21 15.880 10,170,373 -6,000 0.68% 161,505,523
2021-12-21 2021-12-17 16.040 10,176,373 +19,000 0.68% 163,229,023
2021-12-17 2021-12-15 16.240 10,157,373 +1,000 0.68% 164,955,738
2021-12-10 2021-12-08 18.440 10,156,373 +20,000 0.68% 187,283,518
2021-12-08 2021-12-06 18.180 10,136,373 -3,000 0.68% 184,279,261
2021-12-06 2021-12-02 18.420 10,139,373 +50,000 0.68% 186,767,251
2021-12-03 2021-12-01 19.040 10,089,373 +10,000 0.67% 192,101,662
2021-12-02 2021-11-30 19.880 10,079,373 -6,000 0.67% 200,377,935
2021-12-01 2021-11-29 20.450 10,085,373 -5,000 0.67% 206,245,878
2021-11-25 2021-11-23 21.250 10,090,373 -110,000 0.67% 214,420,426
2021-11-23 2021-11-19 21.850 10,200,373 -4,000 0.68% 222,878,150
2021-11-22 2021-11-18 21.850 10,204,373 -2,000 0.68% 222,965,550
2021-11-19 2021-11-17 21.600 10,206,373 +2,000 0.68% 220,457,657
2021-11-18 2021-11-16 20.900 10,204,373 -20,000 0.68% 213,271,396
2021-11-17 2021-11-15 20.050 10,224,373 +20,000 0.68% 204,998,679
2021-11-16 2021-11-12 19.400 10,204,373 +10,000 0.68% 197,964,836
2021-11-10 2021-11-08 18.460 10,194,373 +15,000 0.68% 188,188,126
2021-11-09 2021-11-05 18.100 10,179,373 -10,000 0.68% 184,246,651
2021-11-08 2021-11-04 17.880 10,189,373 -6,000 0.68% 182,185,989
2021-11-05 2021-11-03 17.400 10,195,373 -2,000 0.68% 177,399,490
2021-11-04 2021-11-02 17.700 10,197,373 +13,000 0.68% 180,493,502
2021-11-03 2021-11-01 18.140 10,184,373 -4,191,417 0.68% 184,744,526
2021-11-02 2021-10-29 18.680 14,375,790 -3,000 0.96% 268,539,757
2021-11-01 2021-10-28 18.740 14,378,790 +10,000 0.96% 269,458,525
2021-10-29 2021-10-27 18.540 14,368,790 +13,000 0.96% 266,397,367
2021-10-26 2021-10-22 20.000 14,355,790 +16,000 0.96% 287,115,800
2021-10-25 2021-10-21 20.100 14,339,790 +46,000 0.96% 288,229,779
2021-10-22 2021-10-20 20.650 14,293,790 -37,000 0.95% 295,166,764
2021-10-21 2021-10-19 20.650 14,330,790 +47,000 0.96% 295,930,814
2021-10-20 2021-10-18 20.700 14,283,790 -10,000 0.95% 295,674,453
2021-10-19 2021-10-15 20.050 14,293,790 -12,000 0.95% 286,590,490
2021-10-18 2021-10-12 20.050 14,305,790 -13,000 0.95% 286,831,090
2021-10-12 2021-10-08 19.020 14,318,790 -2,000 0.95% 272,343,386
2021-10-11 2021-10-07 18.600 14,320,790 -305,000 0.95% 266,366,694
2021-10-08 2021-10-06 17.540 14,625,790 +4,000 0.98% 256,536,357
2021-10-07 2021-10-05 17.680 14,621,790 -18,000 0.97% 258,513,247
2021-10-06 2021-10-04 17.500 14,639,790 +14,000 0.98% 256,196,325
2021-10-05 2021-09-30 21.050 14,625,790 -8,000 0.98% 307,872,880
2021-09-28 2021-09-24 20.250 14,633,790 -10,000 0.98% 296,334,248
2021-09-27 2021-09-23 20.950 14,643,790 -24,000 0.98% 306,787,400
2021-09-23 2021-09-20 19.980 14,667,790 +22,000 0.98% 293,062,444
2021-09-21 2021-09-17 20.600 14,645,790 -6,000 0.98% 301,703,274
2021-09-20 2021-09-16 19.240 14,651,790 +17,000 0.98% 281,900,440
2021-09-15 2021-09-13 19.980 14,634,790 -2,000 0.98% 292,403,104
2021-09-14 2021-09-10 21.250 14,636,790 -6,000 0.98% 311,031,788
2021-09-13 2021-09-09 21.750 14,642,790 +30,000 0.98% 318,480,682
2021-09-10 2021-09-08 22.300 14,612,790 -11,000 0.97% 325,865,217
2021-09-09 2021-09-07 22.600 14,623,790 -16,000 0.98% 330,497,654
2021-09-08 2021-09-06 23.250 14,639,790 +12,000 0.98% 340,375,118
2021-09-07 2021-09-03 22.300 14,627,790 -14,000 0.98% 326,199,717
2021-09-06 2021-09-02 21.550 14,641,790 +1,000 0.98% 315,530,574
2021-09-03 2021-09-01 22.200 14,640,790 +9,000 0.98% 325,025,538
2021-08-31 2021-08-27 20.250 14,631,790 -120,000 0.98% 296,293,748
2021-08-30 2021-08-26 19.960 14,751,790 -38,000 0.98% 294,445,728
2021-08-26 2021-08-24 21.550 14,789,790 -3,000 0.99% 318,719,974
2021-08-25 2021-08-23 21.100 14,792,790 +3,000 0.99% 312,127,869
2021-08-24 2021-08-20 19.560 14,789,790 -10,000 0.99% 289,288,292
2021-08-23 2021-08-19 21.950 14,799,790 +50,000 0.99% 324,855,390
2021-08-20 2021-08-18 22.650 14,749,790 +37,000 0.98% 334,082,744
2021-08-19 2021-08-17 23.150 14,712,790 -6,000 0.98% 340,601,088
2021-08-17 2021-08-13 23.150 14,718,790 -30,000 0.98% 340,739,988
2021-08-16 2021-08-12 22.000 14,748,790 +25,000 0.98% 324,473,380
2021-08-13 2021-08-11 24.950 14,723,790 +20,000 0.98% 367,358,560
2021-08-11 2021-08-09 25.000 14,703,790 +5,000 0.98% 367,594,750
2021-08-10 2021-08-06 24.150 14,698,790 -74,000 0.98% 354,975,778
2021-08-09 2021-08-05 24.450 14,772,790 +1,000 0.99% 361,194,716
2021-08-06 2021-08-04 24.950 14,771,790 +10,000 0.99% 368,556,160
2021-08-05 2021-08-03 25.400 14,761,790 +68,000 0.98% 374,949,466
2021-08-04 2021-08-02 25.500 14,693,790 +11,000 0.98% 374,691,645
2021-08-03 2021-07-30 25.600 14,682,790 -3,000 0.98% 375,879,424
2021-08-02 2021-07-29 26.050 14,685,790 -3,000 0.98% 382,564,830
2021-07-30 2021-07-28 24.200 14,688,790 -27,000 0.98% 355,468,718
2021-07-29 2021-07-27 23.050 14,715,790 -11,000 0.98% 339,198,960
2021-07-28 2021-07-26 25.600 14,726,790 -93,000 0.98% 377,005,824
2021-07-27 2021-07-23 27.900 14,819,790 -438,875 0.99% 413,472,141
2021-07-26 2021-07-22 29.250 15,258,665 +70,000 1.02% 446,315,951
2021-07-23 2021-07-21 29.000 15,188,665 +19,000 1.01% 440,471,285
2021-07-21 2021-07-19 30.650 15,169,665 -104,000 1.01% 464,950,232
2021-07-20 2021-07-16 30.400 15,273,665 -9,000 1.02% 464,319,416
2021-07-19 2021-07-15 30.550 15,282,665 -50,000 1.02% 466,885,416
2021-07-16 2021-07-14 30.350 15,332,665 -137,000 1.02% 465,346,383
2021-07-15 2021-07-13 28.650 15,469,665 +107,000 1.03% 443,205,902
2021-07-14 2021-07-12 30.250 15,362,665 -249,000 1.02% 464,720,616
2021-07-13 2021-07-09 28.100 15,611,665 -93,000 1.04% 438,687,786
2021-07-12 2021-07-08 28.050 15,704,665 -58,300 1.05% 440,515,853
2021-07-09 2021-07-07 29.300 15,762,965 +15,000 1.05% 461,854,874
2021-07-08 2021-07-06 28.950 15,747,965 -129,000 1.05% 455,903,587
2021-07-07 2021-07-05 30.150 15,876,965 -243,000 1.06% 478,690,495
2021-07-06 2021-07-02 27.400 16,119,965 +7,000 1.07% 441,687,041
2021-07-05 2021-06-30 28.550 16,112,965 -6,000 1.07% 460,025,151
2021-07-02 2021-06-29 28.700 16,118,965 +2,000 1.07% 462,614,296
2021-06-30 2021-06-28 29.100 16,116,965 -94,700 1.07% 469,003,682
2021-06-29 2021-06-25 26.400 16,211,665 -12,000 1.08% 427,987,956
2021-06-28 2021-06-24 26.650 16,223,665 +4,000 1.08% 432,360,672
2021-06-25 2021-06-23 25.650 16,219,665 -53,000 1.08% 416,034,407
2021-06-22 2021-06-18 24.100 16,272,665 +4,000 1.09% 392,171,226
2021-06-21 2021-06-17 24.450 16,268,665 -80,000 1.08% 397,768,859
2021-06-18 2021-06-16 24.400 16,348,665 +15,000 1.09% 398,907,426
2021-06-17 2021-06-15 26.500 16,333,665 -214,000 1.09% 432,842,122
2021-06-16 2021-06-11 26.250 16,547,665 -12,000 1.10% 434,376,206
2021-06-11 2021-06-09 25.650 16,559,665 -5,000 1.10% 424,755,407
2021-06-10 2021-06-08 24.900 16,564,665 +2,000 1.10% 412,460,158
2021-06-09 2021-06-07 23.800 16,562,665 -3,000 1.10% 394,191,427
2021-06-08 2021-06-04 23.600 16,565,665 +2,000 1.10% 390,949,694
2021-06-07 2021-06-03 23.850 16,563,665 -6,000 1.10% 395,043,410
2021-06-04 2021-06-02 24.200 16,569,665 +3,000 1.10% 400,985,893
2021-06-03 2021-06-01 24.650 16,566,665 -49,000 1.10% 408,368,292
2021-06-02 2021-05-31 23.750 16,615,665 -61,000 1.11% 394,622,044
2021-06-01 2021-05-28 22.350 16,676,665 -1,000 1.11% 372,723,463
2021-05-31 2021-05-27 22.500 16,677,665 -4,000 1.11% 375,247,462
2021-05-28 2021-05-26 23.450 16,681,665 -34,000 1.11% 391,185,044
2021-05-27 2021-05-25 21.850 16,715,665 +23,000 1.11% 365,237,280
2021-05-26 2021-05-24 22.550 16,692,665 +5,000 1.11% 376,419,596
2021-05-25 2021-05-21 21.950 16,687,665 +2,000 1.11% 366,294,247
2021-05-24 2021-05-20 21.050 16,685,665 -10,000 1.11% 351,233,248
2021-05-21 2021-05-18 21.100 16,695,665 +15,000 1.11% 352,278,532
2021-05-20 2021-05-17 20.800 16,680,665 +35,000 1.11% 346,957,832
2021-05-18 2021-05-14 21.450 16,645,665 +22,000 1.11% 357,049,514
2021-05-17 2021-05-13 21.250 16,623,665 +62,000 1.11% 353,252,881
2021-05-14 2021-05-12 23.000 16,561,665 +109,700 1.10% 380,918,295
2021-05-13 2021-05-11 25.200 16,451,965 +339,000 1.10% 414,589,518
2021-05-12 2021-05-10 25.650 16,112,965 -1,000 1.07% 413,297,552
2021-05-11 2021-05-07 24.800 16,113,965 +168,000 1.07% 399,626,332
2021-05-10 2021-05-06 25.250 15,945,965 +34,000 1.06% 402,635,616
2021-05-07 2021-05-05 25.550 15,911,965 +22,000 1.06% 406,550,706
2021-05-05 2021-05-03 24.750 15,889,965 +5,000 1.06% 393,276,634
2021-05-03 2021-04-29 24.500 15,884,965 -3,000 1.06% 389,181,642
2021-04-30 2021-04-28 24.900 15,887,965 -154,000 1.06% 395,610,328
2021-04-29 2021-04-27 25.700 16,041,965 -96,000 1.07% 412,278,500
2021-04-28 2021-04-26 23.600 16,137,965 +55,000 1.08% 380,855,974
2021-04-27 2021-04-23 25.050 16,082,965 -96,000 1.07% 402,878,273
2021-04-26 2021-04-22 25.500 16,178,965 -206,700 1.08% 412,563,608
2021-04-23 2021-04-21 23.250 16,385,665 -88,000 1.09% 380,966,711
2021-04-22 2021-04-20 22.600 16,473,665 -44,000 1.10% 372,304,829
2021-04-20 2021-04-16 20.750 16,517,665 -10,000 1.10% 342,741,549
2021-04-19 2021-04-15 20.900 16,527,665 +13,000 1.10% 345,428,198
2021-04-16 2021-04-14 20.600 16,514,665 -22,000 1.10% 340,202,099
2021-04-15 2021-04-13 19.200 16,536,665 -1,321,893 1.10% 317,503,968
2021-04-14 2021-04-12 18.660 17,858,558 -53,000 1.19% 333,240,692
2021-04-13 2021-04-09 18.900 17,911,558 +63,000 1.19% 338,528,446
2021-04-12 2021-04-08 18.980 17,848,558 -1,064,000 1.19% 338,765,631
2021-04-09 2021-04-07 19.000 18,912,558 -1,555,000 1.26% 359,338,602
2021-04-01 2021-03-30 18.700 20,467,558 -301,000 1.36% 382,743,335
2021-03-31 2021-03-29 18.460 20,768,558 -574,000 1.38% 383,387,581
2021-03-30 2021-03-26 18.840 21,342,558 +12,000 1.42% 402,093,793
2021-03-29 2021-03-25 18.040 21,330,558 +5,685,935 1.42% 384,803,266
2021-03-26 2021-03-24 18.280 15,644,623 -5,000 1.04% 285,983,708
2021-03-25 2021-03-23 18.320 15,649,623 -257,000 1.04% 286,701,093
2021-03-24 2021-03-22 19.100 15,906,623 -996,000 1.06% 303,816,499
2021-03-23 2021-03-19 19.140 16,902,623 -4,035,000 1.13% 323,516,204
2021-03-22 2021-03-18 19.920 20,937,623 -2,282,123 1.40% 417,077,450
2021-03-19 2021-03-17 19.200 23,219,746 -2,190,000 1.55% 445,819,123
2021-03-18 2021-03-16 19.020 25,409,746 -1,429,000 1.69% 483,293,369
2021-03-17 2021-03-15 18.480 26,838,746 -102,000 1.79% 495,980,026
2021-03-16 2021-03-12 18.400 26,940,746 -545,000 1.80% 495,709,726
2021-03-15 2021-03-11 18.500 27,485,746 -72,000 1.83% 508,486,301
2021-03-12 2021-03-10 17.460 27,557,746 -25,000 1.84% 481,158,245
2021-03-11 2021-03-09 16.680 27,582,746 -11,000 1.84% 460,080,203
2021-03-10 2021-03-08 17.240 27,593,746 -168,000 1.84% 475,716,181
2021-03-09 2021-03-05 17.820 27,761,746 -32,000 1.85% 494,714,314
2021-03-08 2021-03-04 18.860 27,793,746 -83,000 1.85% 524,190,050
2021-03-05 2021-03-03 20.550 27,876,746 -83,000 1.86% 572,867,130
2021-03-04 2021-03-02 20.500 27,959,746 -114,000 1.86% 573,174,793
2021-03-03 2021-03-01 19.600 28,073,746 -105,000 1.87% 550,245,422
2021-03-02 2021-02-26 18.860 28,178,746 -65,500 1.88% 531,451,150
2021-03-01 2021-02-25 19.600 28,244,246 +15,000 1.88% 553,587,222
2021-02-26 2021-02-24 19.480 28,229,246 +9,000 1.88% 549,905,712
2021-02-25 2021-02-23 19.920 28,220,246 -3,000 1.88% 562,147,300
2021-02-24 2021-02-22 20.900 28,223,246 -14,000 1.88% 589,865,841
2021-02-23 2021-02-19 21.350 28,237,246 +40,000 1.88% 602,865,202
2021-02-22 2021-02-18 22.050 28,197,246 +23,000 1.88% 621,749,274
2021-02-19 2021-02-17 22.700 28,174,246 -27,000 1.88% 639,555,384
2021-02-18 2021-02-16 23.550 28,201,246 -263,000 1.88% 664,139,343
2021-02-17 2021-02-11 19.500 28,464,246 -5,000 1.90% 555,052,797
2021-02-16 2021-02-09 19.460 28,469,246 -886,277 1.90% 554,011,527
2021-02-10 2021-02-08 19.780 29,355,523 -1,000 1.96% 580,652,245
2021-02-09 2021-02-05 20.950 29,356,523 -207,000 2.28% 615,019,157
2021-02-08 2021-02-04 18.180 29,563,523 -6,000 2.29% 537,464,848
2021-02-05 2021-02-03 18.400 29,569,523 -569,500 2.29% 544,079,223
2021-02-04 2021-02-02 15.720 30,139,023 -2,052,000 2.34% 473,785,442
2021-02-03 2021-02-01 13.760 32,191,023 -408,000 2.50% 442,948,476
2021-02-02 2021-01-29 13.520 32,599,023 -279,000 2.53% 440,738,791
2021-02-01 2021-01-28 13.240 32,878,023 -142,000 2.55% 435,305,025
2021-01-28 2021-01-26 13.160 33,020,023 +14,000 2.56% 434,543,503
2021-01-27 2021-01-25 13.600 33,006,023 -296,000 2.56% 448,881,913
2021-01-26 2021-01-22 13.140 33,302,023 -25,000 2.58% 437,588,582
2021-01-25 2021-01-21 13.500 33,327,023 -76,000 2.59% 449,914,810
2021-01-22 2021-01-20 13.780 33,403,023 -718,000 2.59% 460,293,657
2021-01-21 2021-01-19 13.380 34,121,023 -126,000 2.65% 456,539,288
2021-01-20 2021-01-18 13.340 34,247,023 -85,000 2.66% 456,855,287
2021-01-18 2021-01-14 13.340 34,332,023 -257,000 2.66% 457,989,187
2021-01-15 2021-01-13 12.520 34,589,023 -26,000 2.68% 433,054,568
2021-01-13 2021-01-11 12.060 34,615,023 +40,000 2.69% 417,457,177
2021-01-12 2021-01-08 12.720 34,575,023 -11,000 2.68% 439,794,293
2021-01-11 2021-01-07 12.840 34,586,023 +11,000 2.68% 444,084,535
2021-01-08 2021-01-06 13.640 34,575,023 +69,000 2.68% 471,603,314
2021-01-06 2021-01-04 13.740 34,506,023 -103,000 2.68% 474,112,756
2021-01-05 2020-12-31 13.480 34,609,023 -58,000 2.68% 466,529,630
2021-01-04 2020-12-29 13.500 34,667,023 -22,000 2.69% 468,004,810
2020-12-30 2020-12-28 13.720 34,689,023 -221,000 2.69% 475,933,396
2020-12-29 2020-12-24 13.640 34,910,023 -11,000 2.71% 476,172,714
2020-12-28 2020-12-22 13.680 34,921,023 -65,000 2.71% 477,719,595
2020-12-23 2020-12-21 13.180 34,986,023 -40,000 2.71% 461,115,783
2020-12-22 2020-12-18 12.960 35,026,023 +2,000 2.72% 453,937,258
2020-12-21 2020-12-17 13.160 35,024,023 -30,000 2.72% 460,916,143
2020-12-18 2020-12-16 13.100 35,054,023 -11,000 2.72% 459,207,701
2020-12-17 2020-12-15 13.360 35,065,023 -183,000 2.72% 468,468,707
2020-12-16 2020-12-14 12.900 35,248,023 -12,000 2.73% 454,699,497
2020-12-15 2020-12-11 12.840 35,260,023 +1,000 2.74% 452,738,695
2020-12-10 2020-12-08 13.120 35,259,023 +3,000 2.74% 462,598,382
2020-12-09 2020-12-07 13.380 35,256,023 -57,000 2.73% 471,725,588
2020-12-08 2020-12-04 12.800 35,313,023 -15,000 2.74% 452,006,694
2020-12-04 2020-12-02 12.560 35,328,023 +2,000 2.74% 443,719,969
2020-12-01 2020-11-27 12.720 35,326,023 -40,000 2.74% 449,347,013
2020-11-30 2020-11-26 12.680 35,366,023 -28,000 2.74% 448,441,172
2020-11-27 2020-11-25 11.860 35,394,023 +5,000 2.75% 419,773,113
2020-11-25 2020-11-23 11.500 35,389,023 +2,000 2.75% 406,973,764
2020-11-23 2020-11-19 11.740 35,387,023 +5,000 2.74% 415,443,650
2020-11-18 2020-11-16 11.340 35,382,023 +6,000 2.74% 401,232,141
2020-11-12 2020-11-10 11.700 35,376,023 +5,000 2.74% 413,899,469
2020-11-10 2020-11-06 11.360 35,371,023 -5,000 2.74% 401,814,821
2020-11-06 2020-11-04 11.720 35,376,023 -4,000 2.74% 414,606,990
2020-11-05 2020-11-03 10.880 35,380,023 +2,000 2.74% 384,934,650
2020-11-03 2020-10-30 9.900 35,378,023 -2,000 2.74% 350,242,428
2020-11-02 2020-10-29 9.880 35,380,023 +11,000 2.74% 349,554,627
2020-10-29 2020-10-27 10.040 35,369,023 -3,000 2.74% 355,104,991
2020-10-28 2020-10-23 10.240 35,372,023 +6,823,123 2.74% 362,209,516
2020-10-22 2020-10-20 10.600 28,548,900 +3,000 2.21% 302,618,340
2020-10-20 2020-10-16 10.620 28,545,900 -6,000 2.21% 303,157,458
2020-10-15 2020-10-12 10.740 28,551,900 +4,000 2.21% 306,647,406
2020-10-12 2020-10-08 10.600 28,547,900 +3,000 2.21% 302,607,740
2020-10-06 2020-09-30 10.100 28,544,900 -2,000 2.21% 288,303,490
2020-09-30 2020-09-28 10.160 28,546,900 +14,000 2.21% 290,036,504
2020-09-29 2020-09-25 10.040 28,532,900 +40,000 2.21% 286,470,316
2020-09-24 2020-09-22 11.240 28,492,900 -2,000 2.21% 320,260,196
2020-09-23 2020-09-21 11.260 28,494,900 -3,000 2.21% 320,852,574
2020-09-22 2020-09-18 12.020 28,497,900 +11,000 2.21% 342,544,758
2020-09-21 2020-09-17 11.500 28,486,900 +26,463,000 2.21% 327,599,350
2020-09-17 2020-09-15 11.580 2,023,900 -1,000 0.16% 23,436,762
2020-09-16 2020-09-14 10.920 2,024,900 +20,000 0.16% 22,111,908
2020-09-15 2020-09-11 11.000 2,004,900 +13,000 0.16% 22,053,900
2020-09-11 2020-09-09 11.160 1,991,900 +20,000 0.15% 22,229,604
2020-09-10 2020-09-08 11.700 1,971,900 +11,000 0.15% 23,071,230
2020-09-09 2020-09-07 10.900 1,960,900 +67,000 0.15% 21,373,810
2020-09-08 2020-09-04 12.100 1,893,900 +2,000 0.15% 22,916,190
2020-09-03 2020-09-01 12.060 1,891,900 +51,000 0.15% 22,816,314
2020-09-02 2020-08-31 12.700 1,840,900 +43,000 0.14% 23,379,430
2020-08-31 2020-08-27 13.440 1,797,900 -10,000 0.14% 24,163,776
2020-08-26 2020-08-24 13.060 1,807,900 -2,000 0.14% 23,611,174
2020-08-25 2020-08-21 13.320 1,809,900 +20,000 0.14% 24,107,868
2020-08-24 2020-08-20 13.060 1,789,900 +40,000 0.14% 23,376,094
2020-08-21 2020-08-19 13.120 1,749,900 +15,000 0.14% 22,958,688
2020-08-20 2020-08-18 13.600 1,734,900 +26,000 0.13% 23,594,640
2020-08-19 2020-08-17 13.760 1,708,900 +5,000 0.13% 23,514,464
2020-08-18 2020-08-14 13.900 1,703,900 +1,000 0.13% 23,684,210
2020-08-14 2020-08-12 13.700 1,702,900 +22,000 0.13% 23,329,730
2020-08-12 2020-08-10 14.160 1,680,900 +1,000 0.13% 23,801,544
2020-08-06 2020-08-04 15.160 1,679,900 -8,000 0.13% 25,467,284
2020-08-05 2020-08-03 14.740 1,687,900 -5,000 0.13% 24,879,646
2020-08-04 2020-07-31 15.000 1,692,900 -15,000 0.13% 25,393,500
2020-08-03 2020-07-30 14.060 1,707,900 -12,000 0.13% 24,013,074
2020-07-29 2020-07-27 14.180 1,719,900 -10,000 0.13% 24,388,182
2020-07-28 2020-07-24 14.380 1,729,900 -6,000 0.13% 24,875,962
2020-07-27 2020-07-23 14.400 1,735,900 +5,000 0.13% 24,996,960
2020-07-24 2020-07-22 14.000 1,730,900 -3,000 0.13% 24,232,600
2020-07-22 2020-07-20 14.100 1,733,900 -10,000 0.13% 24,447,990
2020-07-21 2020-07-17 14.200 1,743,900 +1,000 0.14% 24,763,380
2020-07-20 2020-07-16 14.000 1,742,900 +5,000 0.14% 24,400,600
2020-07-17 2020-07-15 14.700 1,737,900 +3,000 0.13% 25,547,130
2020-07-16 2020-07-14 14.760 1,734,900 -50,000 0.13% 25,607,124
2020-07-14 2020-07-10 14.640 1,784,900 +31,000 0.14% 26,130,936
2020-07-13 2020-07-09 14.820 1,753,900 +45,000 0.14% 25,992,798
2020-07-10 2020-07-08 14.860 1,708,900 +2,000 0.13% 25,394,254
2020-07-09 2020-07-07 14.140 1,706,900 +57,000 0.13% 24,135,566
2020-07-08 2020-07-06 13.680 1,649,900 -65,000 0.13% 22,570,632
2020-07-07 2020-07-03 14.380 1,714,900 +26,000 0.13% 24,660,262
2020-07-06 2020-07-02 14.640 1,688,900 +5,000 0.13% 24,725,496
2020-07-03 2020-06-30 14.700 1,683,900 -10,000 0.13% 24,753,330
2020-07-02 2020-06-29 15.380 1,693,900 +45,000 0.13% 26,052,182
2020-06-30 2020-06-26 16.260 1,648,900 -6,000 0.13% 26,811,114
2020-06-29 2020-06-24 15.680 1,654,900 -19,000 0.13% 25,948,832
2020-06-26 2020-06-23 15.560 1,673,900 -56,000 0.13% 26,045,884
2020-06-24 2020-06-22 14.940 1,729,900 -114,000 0.13% 25,844,706
2020-06-22 2020-06-18 14.240 1,843,900 +6,000 0.14% 26,257,136
2020-06-19 2020-06-17 14.500 1,837,900 +119,000 0.14% 26,649,550
2020-06-18 2020-06-16 14.160 1,718,900 -34,000 0.13% 24,339,624
2020-06-17 2020-06-15 13.680 1,752,900 +50,000 0.14% 23,979,672
2020-06-16 2020-06-12 14.160 1,702,900 +2,000 0.13% 24,113,064
2020-06-15 2020-06-11 14.000 1,700,900 -45,000 0.13% 23,812,600
2020-06-12 2020-06-10 13.760 1,745,900 +32,000 0.14% 24,023,584
2020-06-11 2020-06-09 13.960 1,713,900 +45,000 0.13% 23,926,044
2020-06-10 2020-06-08 14.420 1,668,900 +13,000 0.13% 24,065,538
2020-06-09 2020-06-05 14.480 1,655,900 +1,000 0.13% 23,977,432
2020-06-08 2020-06-04 14.380 1,654,900 -6,000 0.13% 23,797,462
2020-06-05 2020-06-03 14.500 1,660,900 +2,000 0.13% 24,083,050
2020-06-04 2020-06-02 14.740 1,658,900 +1,000 0.13% 24,452,186
2020-06-03 2020-06-01 14.860 1,657,900 +3,000 0.13% 24,636,394
2020-06-01 2020-05-28 13.680 1,654,900 -3,000 0.13% 22,639,032
2020-05-29 2020-05-27 14.200 1,657,900 -7,000 0.13% 23,542,180
2020-05-28 2020-05-26 14.900 1,664,900 -20,000 0.13% 24,807,010
2020-05-27 2020-05-25 15.060 1,684,900 -38,000 0.13% 25,374,594
2020-05-26 2020-05-22 13.960 1,722,900 +124,000 0.13% 24,051,684
2020-05-25 2020-05-21 14.860 1,598,900 +191,000 0.12% 23,759,654
2020-05-22 2020-05-20 16.240 1,407,900 -6,000 0.11% 22,864,296
2020-05-21 2020-05-19 16.020 1,413,900 +17,000 0.11% 22,650,678
2020-05-20 2020-05-18 16.260 1,396,900 -16,000 0.11% 22,713,594
2020-05-19 2020-05-15 15.640 1,412,900 -274,000 0.11% 22,097,756
2020-05-18 2020-05-14 15.040 1,686,900 -55,000 0.13% 25,370,976
2020-05-15 2020-05-13 14.840 1,741,900 -8,000 0.14% 25,849,796
2020-05-14 2020-05-12 14.180 1,749,900 +13,000 0.14% 24,813,582
2020-05-13 2020-05-11 14.180 1,736,900 -11,000 0.13% 24,629,242
2020-05-12 2020-05-08 14.500 1,747,900 -5,000 0.14% 25,344,550
2020-05-11 2020-05-07 14.120 1,752,900 -15,000 0.14% 24,750,948
2020-05-08 2020-05-06 13.900 1,767,900 +1,000 0.14% 24,573,810
2020-05-07 2020-05-05 13.900 1,766,900 +197,000 0.14% 24,559,910
2020-05-06 2020-05-04 14.360 1,569,900 -98,000 0.12% 22,543,764
2020-05-05 2020-04-29 14.320 1,667,900 -47,600 0.13% 23,884,328
2020-05-04 2020-04-28 14.740 1,715,500 +1,000 0.13% 25,286,470
2020-04-29 2020-04-27 14.920 1,714,500 +111,000 0.13% 25,580,340
2020-04-28 2020-04-24 14.440 1,603,500 -47,000 0.12% 23,154,540
2020-04-27 2020-04-23 14.900 1,650,500 -364,500 0.13% 24,592,450
2020-04-24 2020-04-22 14.280 2,015,000 -22,000 0.16% 28,774,200
2020-04-23 2020-04-21 12.900 2,037,000 -23,000 0.16% 26,277,300
2020-04-22 2020-04-20 13.060 2,060,000 +33,000 0.16% 26,903,600
2020-04-21 2020-04-17 12.740 2,027,000 -60,000 0.16% 25,823,980
2020-04-20 2020-04-16 12.760 2,087,000 +82,000 0.17% 26,630,120
2020-04-17 2020-04-15 12.940 2,005,000 +176,000 0.16% 25,944,700
2020-04-16 2020-04-14 13.420 1,829,000 -75,000 0.15% 24,545,180
2020-04-15 2020-04-09 13.040 1,904,000 +66,000 0.15% 24,828,160
2020-04-14 2020-04-08 13.160 1,838,000 +359,000 0.15% 24,188,080
2020-04-09 2020-04-07 13.380 1,479,000 +90,000 0.12% 19,789,020
2020-04-08 2020-04-06 13.740 1,389,000 +147,000 0.11% 19,084,860
2020-04-07 2020-04-03 12.800 1,242,000 -54,000 0.10% 15,897,600
2020-04-06 2020-04-02 12.180 1,296,000 +22,000 0.10% 15,785,280
2020-04-03 2020-04-01 11.980 1,274,000 -97,000 0.10% 15,262,520
2020-04-02 2020-03-31 11.380 1,371,000 +46,000 0.11% 15,601,980
2020-04-01 2020-03-30 10.980 1,325,000 +114,000 0.11% 14,548,500
2020-03-31 2020-03-27 10.920 1,211,000 +370,000 0.10% 13,224,120
2020-03-30 2020-03-26 10.280 841,000 +204,000 0.07% 8,645,480
2020-03-27 2020-03-25 9.780 637,000 +80,000 0.05% 6,229,860
2020-03-26 2020-03-24 9.720 557,000 -75,000 0.04% 5,414,040
2020-03-25 2020-03-23 9.810 632,000 0.05% 6,199,920

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