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 5.750 683,000 +0 0.10% 3,927,250
2025-10-13 2025-10-09 6.180 683,000 +0 0.10% 4,220,940
2025-10-10 2025-10-08 6.780 683,000 +1,000 0.10% 4,630,740
2025-10-06 2025-10-02 6.830 682,000 -25,000 0.10% 4,658,060
2025-10-03 2025-09-30 6.710 707,000 -20,000 0.10% 4,743,970
2025-10-02 2025-09-29 6.560 727,000 -10,000 0.11% 4,769,120
2025-09-30 2025-09-26 5.950 737,000 -17,500 0.11% 4,385,150
2025-09-29 2025-09-25 6.160 754,500 -17,000 0.11% 4,647,720
2025-09-25 2025-09-23 6.440 771,500 -1,000 0.11% 4,968,460
2025-09-24 2025-09-22 6.740 772,500 +38,500 0.11% 5,206,650
2025-09-23 2025-09-19 6.990 734,000 -18,500 0.11% 5,130,660
2025-09-22 2025-09-18 6.600 752,500 +20,000 0.11% 4,966,500
2025-09-19 2025-09-17 6.690 732,500 -500 0.11% 4,900,425
2025-09-18 2025-09-16 6.730 733,000 +7,000 0.11% 4,933,090
2025-09-17 2025-09-15 7.080 726,000 -9,000 0.11% 5,140,080
2025-09-16 2025-09-12 7.180 735,000 -14,500 0.11% 5,277,300
2025-09-15 2025-09-11 7.340 749,500 +5,500 0.11% 5,501,330
2025-09-12 2025-09-10 7.730 744,000 +12,000 0.11% 5,751,120
2025-09-11 2025-09-09 7.900 732,000 +20,000 0.11% 5,782,800
2025-09-10 2025-09-08 7.510 712,000 -7,500 0.10% 5,347,120
2025-09-09 2025-09-05 7.380 719,500 -5,000 0.11% 5,309,910
2025-09-08 2025-09-04 6.760 724,500 +8,000 0.11% 4,897,620
2025-09-05 2025-09-03 7.070 716,500 +3,500 0.11% 5,065,655
2025-09-04 2025-09-02 6.600 713,000 -40,000 0.10% 4,705,800
2025-09-03 2025-09-01 6.820 753,000 +1,000 0.11% 5,135,460
2025-09-02 2025-08-29 6.370 752,000 -33,500 0.11% 4,790,240
2025-09-01 2025-08-28 5.500 785,500 +20,000 0.12% 4,320,250
2025-08-29 2025-08-27 5.890 765,500 +2,000 0.11% 4,508,795
2025-08-28 2025-08-26 6.300 763,500 -21,500 0.11% 4,810,050
2025-08-27 2025-08-25 6.360 785,000 -8,500 0.12% 4,992,600
2025-08-25 2025-08-21 6.460 793,500 +40,000 0.12% 5,126,010
2025-08-22 2025-08-20 6.380 753,500 -9,000 0.11% 4,807,330
2025-08-21 2025-08-19 7.090 762,500 +10,000 0.11% 5,406,125
2025-08-20 2025-08-18 7.280 752,500 +68,500 0.11% 5,478,200
2025-08-19 2025-08-15 6.640 684,000 -22,000 0.10% 4,541,760
2025-08-18 2025-08-14 6.280 706,000 +19,500 0.10% 4,433,680
2025-08-15 2025-08-13 6.080 686,500 -4,500 0.10% 4,173,920
2025-08-12 2025-08-08 5.100 691,000 +4,000 0.10% 3,524,100
2025-08-11 2025-08-07 5.080 687,000 -2,000 0.10% 3,489,960
2025-08-06 2025-08-04 4.990 689,000 -1,500 0.10% 3,438,110
2025-08-05 2025-08-01 4.780 690,500 -19,000 0.10% 3,300,590
2025-08-04 2025-07-31 5.240 709,500 -20,000 0.10% 3,717,780
2025-08-01 2025-07-30 5.720 729,500 -11,000 0.11% 4,172,740
2025-07-31 2025-07-29 5.620 740,500 -11,500 0.11% 4,161,610
2025-07-30 2025-07-28 5.530 752,000 -5,500 0.11% 4,158,560
2025-07-29 2025-07-25 5.380 757,500 -16,500 0.11% 4,075,350
2025-07-28 2025-07-24 4.930 774,000 -110,000 0.11% 3,815,820
2025-07-25 2025-07-23 4.670 884,000 +91,500 0.13% 4,128,280
2025-07-24 2025-07-22 4.390 792,500 +22,500 0.12% 3,479,075
2025-07-23 2025-07-21 4.380 770,000 -20,000 0.11% 3,372,600
2025-07-22 2025-07-18 4.470 790,000 -82,500 0.12% 3,531,300
2025-07-21 2025-07-17 3.800 872,500 +19,000 0.13% 3,315,500
2025-07-18 2025-07-16 3.220 853,500 +8,500 0.13% 2,748,270
2025-07-17 2025-07-15 3.130 845,000 +40,000 0.12% 2,644,850
2025-07-15 2025-07-11 3.040 805,000 +1,000 0.12% 2,447,200
2025-07-09 2025-07-07 2.840 804,000 +4,000 0.12% 2,283,360
2025-07-04 2025-07-02 2.900 800,000 +13,000 0.12% 2,320,000
2025-07-03 2025-06-30 2.910 787,000 +105,000 0.12% 2,290,170
2025-06-27 2025-06-25 3.290 682,000 -28,000 0.10% 2,243,780
2025-06-20 2025-06-18 3.480 710,000 +38,500 0.10% 2,470,800
2025-06-19 2025-06-17 3.470 671,500 +4,000 0.10% 2,330,105
2025-06-18 2025-06-16 4.020 667,500 -10,500 0.10% 2,683,350
2025-06-17 2025-06-13 3.910 678,000 +90,000 0.10% 2,650,980
2025-06-16 2025-06-12 4.310 588,000 -18,000 0.09% 2,534,280
2025-06-13 2025-06-11 4.150 606,000 -13,000 0.09% 2,514,900
2025-06-12 2025-06-10 4.100 619,000 -12,000 0.09% 2,537,900
2025-06-11 2025-06-09 3.940 631,000 -10,000 0.09% 2,486,140
2025-06-09 2025-06-05 3.690 641,000 +15,500 0.09% 2,365,290
2025-06-06 2025-06-04 3.950 625,500 -7,000 0.09% 2,470,725
2025-06-05 2025-06-03 4.090 632,500 -15,000 0.09% 2,586,925
2025-06-04 2025-06-02 4.080 647,500 +10,000 0.10% 2,641,800
2025-06-03 2025-05-30 4.180 637,500 +17,000 0.09% 2,664,750
2025-06-02 2025-05-29 3.880 620,500 -500 0.09% 2,407,540
2025-05-30 2025-05-28 3.810 621,000 -500 0.09% 2,366,010
2025-05-29 2025-05-27 3.880 621,500 +20,000 0.09% 2,411,420
2025-05-28 2025-05-26 3.720 601,500 -15,000 0.09% 2,237,580
2025-05-26 2025-05-22 3.890 616,500 -60,000 0.09% 2,398,185
2025-05-23 2025-05-21 3.870 676,500 -40,000 0.10% 2,618,055
2025-05-22 2025-05-20 3.720 716,500 +15,000 0.11% 2,665,380
2025-05-21 2025-05-19 3.440 701,500 -18,000 0.10% 2,413,160
2025-05-20 2025-05-16 3.420 719,500 +118,000 0.11% 2,460,690
2025-05-16 2025-05-14 3.020 601,500 -500 0.09% 1,816,530
2025-05-14 2025-05-12 2.750 602,000 -6,000 0.09% 1,655,500
2025-05-09 2025-05-07 2.860 608,000 -16,000 0.09% 1,738,880
2025-05-07 2025-05-02 3.030 624,000 -900 0.09% 1,890,720
2025-05-02 2025-04-29 3.020 624,900 +16,000 0.09% 1,887,198
2025-04-30 2025-04-28 2.960 608,900 +500 0.09% 1,802,344
2025-04-29 2025-04-25 2.990 608,400 +3,000 0.09% 1,819,116
2025-04-28 2025-04-24 3.010 605,400 -500 0.09% 1,822,254
2025-04-25 2025-04-23 3.010 605,900 -95,000 0.09% 1,823,759
2025-04-24 2025-04-22 2.820 700,900 +100,000 0.10% 1,976,538
2025-04-16 2025-04-14 2.730 600,900 -16,000 0.09% 1,640,457
2025-04-14 2025-04-10 2.430 616,900 -1,000 0.09% 1,499,067
2025-04-11 2025-04-09 2.350 617,900 -100 0.09% 1,452,065
2025-04-10 2025-04-08 2.330 618,000 -13,000 0.09% 1,439,940
2025-04-09 2025-04-07 2.250 631,000 +9,000 0.09% 1,419,750
2025-04-08 2025-04-03 3.250 622,000 -275,000 0.09% 2,021,500
2025-04-07 2025-04-02 3.520 897,000 -5,000 0.13% 3,157,440
2025-04-03 2025-04-01 3.680 902,000 +9,000 0.13% 3,319,360
2025-04-02 2025-03-31 3.680 893,000 -6,000 0.13% 3,286,240
2025-04-01 2025-03-28 3.460 899,000 +7,000 0.13% 3,110,540
2025-03-31 2025-03-27 3.840 892,000 +22,000 0.13% 3,425,280
2025-03-27 2025-03-25 3.690 870,000 +2,000 0.13% 3,210,300
2025-03-26 2025-03-24 4.180 868,000 +12,500 0.13% 3,628,240
2025-03-21 2025-03-19 3.840 855,500 -1,000 0.13% 3,285,120
2025-03-19 2025-03-17 3.290 856,500 -15,500 0.13% 2,817,885
2025-03-17 2025-03-13 3.020 872,000 -47,000 0.13% 2,633,440
2025-03-14 2025-03-12 3.100 919,000 +262,500 0.14% 2,848,900
2025-03-13 2025-03-11 3.290 656,500 +12,500 0.10% 2,159,885
2025-03-11 2025-03-07 3.110 644,000 -18,000 0.09% 2,002,840
2025-03-10 2025-03-06 3.150 662,000 -15,500 0.10% 2,085,300
2025-03-07 2025-03-05 2.820 677,500 -10,000 0.10% 1,910,550
2025-03-06 2025-03-04 2.520 687,500 -3,500 0.10% 1,732,500
2025-03-05 2025-03-03 2.530 691,000 +44,000 0.10% 1,748,230
2025-03-04 2025-02-28 2.490 647,000 -100,000 0.10% 1,611,030
2025-03-03 2025-02-27 2.860 747,000 +3,500 0.11% 2,136,420
2025-02-28 2025-02-26 2.500 743,500 +9,500 0.11% 1,858,750
2025-02-27 2025-02-25 2.220 734,000 -41,000 0.11% 1,629,480
2025-02-26 2025-02-24 2.130 775,000 -11,500 0.11% 1,650,750
2025-02-25 2025-02-21 2.050 786,500 -420,500 0.12% 1,612,325
2025-02-24 2025-02-20 1.880 1,207,000 -533,000 0.18% 2,269,160
2025-02-21 2025-02-19 1.820 1,740,000 +11,500 0.26% 3,166,800
2025-02-20 2025-02-18 1.390 1,728,500 -10,000 0.25% 2,402,615
2025-02-19 2025-02-17 1.310 1,738,500 -30,000 0.26% 2,277,435
2025-02-18 2025-02-14 1.120 1,768,500 +960,000 0.26% 1,980,720
2025-02-17 2025-02-13 0.980 808,500 -25,000 0.12% 792,330
2025-02-14 2025-02-12 1.000 833,500 +55,000 0.12% 833,500
2025-02-12 2025-02-10 0.810 778,500 +7,000 0.11% 630,585
2025-02-11 2025-02-07 0.770 771,500 -1,000 0.11% 594,055
2025-02-10 2025-02-06 0.760 772,500 +3,000 0.11% 587,100
2025-02-07 2025-02-05 0.730 769,500 +1,000 0.11% 561,735
2025-02-06 2025-02-04 0.750 768,500 +2,000 0.11% 576,375
2025-02-04 2025-01-28 0.780 766,500 +3,000 0.11% 597,870
2025-02-03 2025-01-24 0.760 763,500 +2,500 0.11% 580,260
2025-01-27 2025-01-23 0.830 761,000 -42,500 0.11% 631,630
2025-01-16 2025-01-14 0.700 803,500 +500 0.12% 562,450
2025-01-14 2025-01-10 0.710 803,000 +500 0.12% 570,130
2025-01-13 2025-01-09 0.710 802,500 +1,500 0.12% 569,775
2025-01-03 2024-12-31 0.650 801,000 -500 0.12% 520,650
2024-12-11 2024-12-09 0.650 801,500 -500 0.12% 520,975
2024-11-01 2024-10-30 0.820 802,000 +5,000 0.12% 657,640
2024-10-30 2024-10-28 0.890 797,000 -2,000 0.12% 709,330
2024-10-24 2024-10-22 0.820 799,000 -1,000 0.12% 655,180
2024-10-21 2024-10-17 0.780 800,000 -8,500 0.12% 624,000
2024-10-18 2024-10-16 0.770 808,500 +1,000 0.12% 622,545
2024-10-17 2024-10-15 0.810 807,500 +2,000 0.12% 654,075
2024-10-15 2024-10-10 0.930 805,500 +2,500 0.12% 749,115
2024-10-10 2024-10-08 1.150 803,000 -107,500 0.12% 923,450
2024-10-09 2024-10-07 1.380 910,500 +156,000 0.13% 1,256,490
2024-10-08 2024-10-04 0.970 754,500 +20,000 0.11% 731,865
2024-10-04 2024-10-02 0.860 734,500 -154,000 0.11% 631,670
2024-10-03 2024-09-30 0.780 888,500 -15,500 0.13% 693,030
2024-10-02 2024-09-27 0.680 904,000 +20,000 0.13% 614,720
2024-09-30 2024-09-26 0.590 884,000 -500 0.13% 521,560
2024-09-11 2024-09-09 0.640 884,500 -1,000 0.13% 566,080
2024-09-05 2024-09-03 0.680 885,500 +4,000 0.13% 602,140
2024-08-30 2024-08-28 0.580 881,500 +5,500 0.13% 511,270
2024-08-29 2024-08-27 0.560 876,000 +15,000 0.13% 490,560
2024-08-01 2024-07-30 0.570 861,000 -500 0.13% 490,770
2024-07-29 2024-07-25 0.560 861,500 +3,000 0.13% 482,440
2024-07-23 2024-07-19 0.650 858,500 +1,500 0.13% 558,025
2024-07-12 2024-07-10 0.690 857,000 -4,000 0.13% 591,330
2024-07-09 2024-07-05 0.750 861,000 -500 0.13% 645,750
2024-06-21 2024-06-19 0.840 861,500 +10,000 0.13% 723,660
2024-06-20 2024-06-18 0.900 851,500 +10,000 0.13% 766,350
2024-06-07 2024-06-05 0.970 841,500 -5,500 0.12% 816,255
2024-05-22 2024-05-20 1.050 847,000 +4,000 0.13% 889,350
2024-05-14 2024-05-10 1.030 843,000 -500 0.12% 868,290
2024-05-06 2024-05-02 1.060 843,500 -5,000 0.12% 894,110
2024-04-24 2024-04-22 0.790 848,500 +10,000 0.13% 670,315
2024-04-09 2024-04-05 0.890 838,500 +15,000 0.12% 746,265
2024-03-28 2024-03-26 1.010 823,500 +2,500 0.12% 831,735
2024-03-27 2024-03-25 1.020 821,000 -10,000 0.12% 837,420
2024-03-20 2024-03-18 1.120 831,000 -15,000 0.12% 930,720
2024-02-23 2024-02-21 1.200 846,000 +5,000 0.13% 1,015,200
2024-02-07 2024-02-05 1.240 841,000 +500 0.12% 1,042,840
2024-01-22 2024-01-18 1.540 840,500 -50,000 0.12% 1,294,370
2024-01-05 2024-01-03 1.910 890,500 +20,000 0.13% 1,700,855
2024-01-02 2023-12-28 1.880 870,500 -20,000 0.13% 1,636,540
2023-12-29 2023-12-27 1.780 890,500 -11,000 0.13% 1,585,090
2023-12-20 2023-12-18 1.800 901,500 +30,000 0.13% 1,622,700
2023-12-15 2023-12-13 1.950 871,500 +30,000 0.13% 1,699,425
2023-12-13 2023-12-11 2.170 841,500 +30,000 0.12% 1,826,055
2023-12-12 2023-12-08 2.170 811,500 -30,000 0.12% 1,760,955
2023-12-11 2023-12-07 2.080 841,500 -45,000 0.12% 1,750,320
2023-12-08 2023-12-06 1.980 886,500 +30,000 0.13% 1,755,270
2023-12-07 2023-12-05 1.940 856,500 +21,500 0.13% 1,661,610
2023-12-06 2023-12-04 2.220 835,000 +9,000 0.12% 1,853,700
2023-12-04 2023-11-30 2.060 826,000 -45,000 0.12% 1,701,560
2023-12-01 2023-11-29 1.990 871,000 -8,500 0.13% 1,733,290
2023-11-30 2023-11-28 1.960 879,500 -20,000 0.13% 1,723,820
2023-11-29 2023-11-27 1.760 899,500 -30,000 0.13% 1,583,120
2023-11-21 2023-11-17 1.600 929,500 -5,000 0.14% 1,487,200
2023-11-20 2023-11-16 1.550 934,500 -15,000 0.14% 1,448,475
2023-11-14 2023-11-10 1.670 949,500 +30,000 0.14% 1,585,665
2023-11-13 2023-11-09 1.660 919,500 -53,000 0.14% 1,526,370
2023-11-09 2023-11-07 1.800 972,500 +40,000 0.14% 1,750,500
2023-11-01 2023-10-30 1.460 932,500 -43,500 0.14% 1,361,450
2023-10-30 2023-10-26 1.250 976,000 -4,000 0.14% 1,220,000
2023-10-27 2023-10-25 1.260 980,000 -4,000 0.15% 1,234,800
2023-10-25 2023-10-20 1.260 984,000 +10,000 0.15% 1,239,840
2023-10-20 2023-10-18 1.260 974,000 -1,000 0.14% 1,227,240
2023-10-05 2023-10-03 1.180 975,000 -500 0.14% 1,150,500
2023-09-22 2023-09-20 1.020 975,500 +23,000 0.14% 995,010
2023-09-20 2023-09-18 1.090 952,500 -90,000 0.14% 1,038,225
2023-09-05 2023-08-31 1.210 1,042,500 +30,000 0.15% 1,261,425
2023-09-04 2023-08-30 1.330 1,012,500 -2,500 0.15% 1,346,625
2023-08-31 2023-08-29 1.350 1,015,000 -6,000 0.15% 1,370,250
2023-08-30 2023-08-28 1.310 1,021,000 -52,500 0.15% 1,337,510
2023-08-29 2023-08-25 1.360 1,073,500 +10,000 0.16% 1,459,960
2023-08-25 2023-08-23 1.400 1,063,500 +21,000 0.16% 1,488,900
2023-08-22 2023-08-18 1.400 1,042,500 +18,000 0.15% 1,459,500
2023-08-21 2023-08-17 1.490 1,024,500 +22,000 0.15% 1,526,505
2023-08-16 2023-08-14 1.500 1,002,500 +20,000 0.15% 1,503,750
2023-08-09 2023-08-07 1.340 982,500 +20,000 0.15% 1,316,550
2023-08-08 2023-08-04 1.380 962,500 -30,000 0.14% 1,328,250
2023-08-07 2023-08-03 1.390 992,500 +30,000 0.15% 1,379,575
2023-08-02 2023-07-31 1.540 962,500 +49,500 0.14% 1,482,250
2023-07-31 2023-07-27 1.350 913,000 -3,000 0.14% 1,232,550
2023-07-28 2023-07-26 1.360 916,000 +10,000 0.14% 1,245,760
2023-07-27 2023-07-25 1.360 906,000 +18,000 0.13% 1,232,160
2023-07-24 2023-07-20 1.410 888,000 +17,500 0.13% 1,252,080
2023-07-14 2023-07-12 1.480 870,500 +500 0.13% 1,288,340
2023-07-11 2023-07-07 1.420 870,000 -2,000 0.13% 1,235,400
2023-07-07 2023-07-05 1.590 872,000 -20,000 0.13% 1,386,480
2023-07-06 2023-07-04 1.680 892,000 +19,000 0.13% 1,498,560
2023-07-04 2023-06-30 1.550 873,000 -39,500 0.13% 1,353,150
2023-06-29 2023-06-27 1.440 912,500 -500 0.14% 1,314,000
2023-06-28 2023-06-26 1.440 913,000 -500 0.14% 1,314,720
2023-06-27 2023-06-23 1.400 913,500 +10,500 0.14% 1,278,900
2023-06-26 2023-06-21 1.530 903,000 -500 0.13% 1,381,590
2023-06-23 2023-06-20 1.600 903,500 -720,000 0.13% 1,445,600
2023-06-21 2023-06-19 1.660 1,623,500 +50,500 0.24% 2,695,010
2023-06-20 2023-06-16 1.830 1,573,000 -92,000 0.23% 2,878,590
2023-06-19 2023-06-15 1.830 1,665,000 -118,000 0.25% 3,046,950
2023-06-16 2023-06-14 1.680 1,783,000 -380,000 0.26% 2,995,440
2023-06-14 2023-06-12 1.750 2,163,000 +19,500 0.32% 3,785,250
2023-06-09 2023-06-07 1.830 2,143,500 +10,000 0.32% 3,922,605
2023-06-05 2023-06-01 1.810 2,133,500 -6,500 0.32% 3,861,635
2023-06-02 2023-05-31 1.850 2,140,000 +18,500 0.32% 3,959,000
2023-06-01 2023-05-30 1.950 2,121,500 +16,500 0.31% 4,136,925
2023-05-30 2023-05-25 2.090 2,105,000 -500 0.31% 4,399,450
2023-05-29 2023-05-24 2.090 2,105,500 +13,000 0.31% 4,400,495
2023-05-25 2023-05-23 2.120 2,092,500 -42,000 0.31% 4,436,100
2023-05-24 2023-05-22 2.210 2,134,500 -4,000 0.32% 4,717,245
2023-05-23 2023-05-19 2.270 2,138,500 +14,000 0.32% 4,854,395
2023-05-22 2023-05-18 2.260 2,124,500 +37,000 0.31% 4,801,370
2023-05-19 2023-05-17 2.350 2,087,500 +30,000 0.31% 4,905,625
2023-05-18 2023-05-16 2.460 2,057,500 +44,500 0.30% 5,061,450
2023-05-16 2023-05-12 2.460 2,013,000 +40,000 0.30% 4,951,980
2023-05-12 2023-05-10 2.690 1,973,000 +1,000 0.29% 5,307,370
2023-05-11 2023-05-09 2.660 1,972,000 -10,000 0.29% 5,245,520
2023-05-05 2023-05-03 2.610 1,982,000 -10,000 0.29% 5,173,020
2023-04-28 2023-04-26 2.700 1,992,000 -500 0.30% 5,378,400
2023-04-27 2023-04-25 2.620 1,992,500 +9,500 0.30% 5,220,350
2023-04-25 2023-04-21 2.710 1,983,000 -8,500 0.29% 5,373,930
2023-04-24 2023-04-20 2.800 1,991,500 -10,000 0.30% 5,576,200
2023-04-21 2023-04-19 2.930 2,001,500 +16,500 0.30% 5,864,395
2023-04-20 2023-04-18 2.920 1,985,000 -7,000 0.29% 5,796,200
2023-04-19 2023-04-17 2.900 1,992,000 +60,000 0.30% 5,776,800
2023-04-18 2023-04-14 3.300 1,932,000 +23,000 0.29% 6,375,600
2023-04-17 2023-04-13 3.200 1,909,000 +500 0.28% 6,108,800
2023-04-13 2023-04-11 3.130 1,908,500 -500 0.28% 5,973,605
2023-04-11 2023-04-04 2.950 1,909,000 -500 0.28% 5,631,550
2023-04-04 2023-03-31 2.910 1,909,500 +27,000 0.28% 5,556,645
2023-04-03 2023-03-30 2.860 1,882,500 +18,000 0.28% 5,383,950
2023-03-31 2023-03-29 2.880 1,864,500 +15,500 0.28% 5,369,760
2023-03-30 2023-03-28 3.100 1,849,000 -20,000 0.27% 5,731,900
2023-03-23 2023-03-21 2.970 1,869,000 +20,000 0.28% 5,550,930
2023-03-22 2023-03-20 2.800 1,849,000 +6,500 0.27% 5,177,200
2023-03-21 2023-03-17 3.010 1,842,500 -1,000 0.27% 5,545,925
2023-03-17 2023-03-15 3.160 1,843,500 -25,000 0.27% 5,825,460
2023-03-16 2023-03-14 3.050 1,868,500 +98,500 0.28% 5,698,925
2023-03-15 2023-03-13 3.150 1,770,000 +26,000 0.26% 5,575,500
2023-03-14 2023-03-10 3.220 1,744,000 +27,000 0.26% 5,615,680
2023-03-13 2023-03-09 3.360 1,717,000 +26,000 0.25% 5,769,120
2023-03-10 2023-03-08 3.460 1,691,000 +500 0.25% 5,850,860
2023-03-09 2023-03-07 3.710 1,690,500 +50,000 0.25% 6,271,755
2023-03-08 2023-03-06 3.780 1,640,500 +90,000 0.24% 6,201,090
2023-03-02 2023-02-28 3.980 1,550,500 -4,000 0.23% 6,170,990
2023-02-23 2023-02-21 4.320 1,554,500 -10,000 0.23% 6,715,440
2023-02-22 2023-02-20 4.480 1,564,500 +3,000 0.23% 7,008,960
2023-02-21 2023-02-17 4.380 1,561,500 -500 0.23% 6,839,370
2023-02-20 2023-02-16 4.410 1,562,000 -5,000 0.23% 6,888,420
2023-02-17 2023-02-15 4.450 1,567,000 +56,000 0.23% 6,973,150
2023-02-16 2023-02-14 4.710 1,511,000 +50,000 0.22% 7,116,810
2023-02-15 2023-02-13 4.930 1,461,000 +14,000 0.22% 7,202,730
2023-02-10 2023-02-08 5.000 1,447,000 +500 0.21% 7,235,000
2023-02-08 2023-02-06 4.960 1,446,500 +32,500 0.21% 7,174,640
2023-02-07 2023-02-03 5.560 1,414,000 +4,500 0.21% 7,861,840
2023-02-06 2023-02-02 5.710 1,409,500 -25,500 0.21% 8,048,245
2023-02-02 2023-01-31 5.160 1,435,000 -3,000 0.21% 7,404,600
2023-01-19 2023-01-17 5.620 1,438,000 +60,000 0.21% 8,081,560
2023-01-18 2023-01-16 6.100 1,378,000 -10,000 0.20% 8,405,800
2023-01-17 2023-01-13 6.210 1,388,000 -29,500 0.21% 8,619,480
2023-01-16 2023-01-12 5.800 1,417,500 +29,500 0.21% 8,221,500
2023-01-13 2023-01-11 6.040 1,388,000 +12,000 0.21% 8,383,520
2023-01-11 2023-01-09 6.230 1,376,000 -10,000 0.20% 8,572,480
2023-01-09 2023-01-05 6.100 1,386,000 -1,000 0.21% 8,454,600
2022-12-29 2022-12-23 5.080 1,387,000 -6,000 0.21% 7,045,960
2022-12-20 2022-12-16 4.500 1,393,000 +10,000 0.21% 6,268,500
2022-12-19 2022-12-15 4.650 1,383,000 +20,000 0.20% 6,430,950
2022-12-16 2022-12-14 4.870 1,363,000 -11,500 0.20% 6,637,810
2022-12-15 2022-12-13 4.640 1,374,500 -28,500 0.20% 6,377,680
2022-12-14 2022-12-12 4.580 1,403,000 +10,000 0.21% 6,425,740
2022-12-13 2022-12-09 4.780 1,393,000 +10,000 0.21% 6,658,540
2022-12-12 2022-12-08 4.740 1,383,000 -16,000 0.20% 6,555,420
2022-12-09 2022-12-07 4.360 1,399,000 +10,000 0.21% 6,099,640
2022-12-08 2022-12-06 4.510 1,389,000 +25,000 0.21% 6,264,390
2022-12-07 2022-12-05 4.480 1,364,000 -11,000 0.20% 6,110,720
2022-12-01 2022-11-29 3.900 1,375,000 +1,000 0.20% 5,362,500
2022-11-18 2022-11-16 4.200 1,374,000 +5,500 0.21% 5,770,800
2022-11-17 2022-11-15 4.360 1,368,500 +5,000 0.21% 5,966,660
2022-11-14 2022-11-10 3.640 1,363,500 +500 0.21% 4,963,140
2022-11-10 2022-11-08 4.030 1,363,000 +20,000 0.21% 5,492,890
2022-11-08 2022-11-04 4.650 1,343,000 -20,500 0.20% 6,244,950
2022-11-02 2022-10-31 3.330 1,363,500 -4,500 0.21% 4,540,455
2022-10-27 2022-10-25 3.370 1,368,000 -6,000 0.21% 4,610,160
2022-10-26 2022-10-24 3.300 1,374,000 +13,000 0.21% 4,534,200
2022-10-17 2022-10-13 2.900 1,361,000 -10,000 0.21% 3,946,900
2022-10-14 2022-10-12 2.980 1,371,000 +10,000 0.21% 4,085,580
2022-10-13 2022-10-11 3.110 1,361,000 +500 0.21% 4,232,710
2022-10-12 2022-10-10 3.110 1,360,500 +40,000 0.21% 4,231,155
2022-10-11 2022-10-07 3.370 1,320,500 +10,000 0.20% 4,450,085
2022-10-07 2022-10-05 3.490 1,310,500 -500 0.20% 4,573,645
2022-10-05 2022-09-30 3.450 1,311,000 -30,000 0.20% 4,522,950
2022-10-03 2022-09-29 3.140 1,341,000 +30,000 0.20% 4,210,740
2022-09-29 2022-09-27 3.420 1,311,000 -500 0.20% 4,483,620
2022-09-28 2022-09-26 3.250 1,311,500 -500 0.20% 4,262,375
2022-09-26 2022-09-22 3.370 1,312,000 -4,000 0.20% 4,421,440
2022-09-20 2022-09-16 3.700 1,316,000 +500 0.20% 4,869,200
2022-09-19 2022-09-15 3.540 1,315,500 -500 0.20% 4,656,870
2022-09-16 2022-09-14 3.650 1,316,000 -20,500 0.20% 4,803,400
2022-09-13 2022-09-08 3.750 1,336,500 +2,000 0.20% 5,011,875
2022-09-07 2022-09-05 3.640 1,334,500 +51,000 0.20% 4,857,580
2022-09-06 2022-09-02 4.230 1,283,500 -30,000 0.19% 5,429,205
2022-09-05 2022-09-01 4.050 1,313,500 -1,000 0.20% 5,319,675
2022-08-30 2022-08-26 4.100 1,314,500 -4,000 0.20% 5,389,450
2022-08-24 2022-08-22 4.040 1,318,500 -500 0.20% 5,326,740
2022-08-22 2022-08-18 3.920 1,319,000 +19,500 0.20% 5,170,480
2022-08-18 2022-08-16 4.060 1,299,500 +78,500 0.20% 5,275,970
2022-08-16 2022-08-12 4.620 1,221,000 -5,000 0.18% 5,641,020
2022-08-15 2022-08-11 4.930 1,226,000 +5,000 0.18% 6,044,180
2022-08-12 2022-08-10 4.830 1,221,000 -10,000 0.18% 5,897,430
2022-08-11 2022-08-09 4.820 1,231,000 -500 0.19% 5,933,420
2022-08-10 2022-08-08 4.820 1,231,500 -2,500 0.19% 5,935,830
2022-08-09 2022-08-05 4.670 1,234,000 +12,000 0.19% 5,762,780
2022-08-08 2022-08-04 5.090 1,222,000 +3,500 0.18% 6,219,980
2022-08-03 2022-08-01 5.510 1,218,500 +4,000 0.18% 6,713,935
2022-08-02 2022-07-29 5.190 1,214,500 +14,500 0.18% 6,303,255
2022-08-01 2022-07-28 5.390 1,200,000 -10,000 0.18% 6,468,000
2022-07-19 2022-07-15 5.700 1,210,000 +3,000 0.18% 6,897,000
2022-07-15 2022-07-13 6.140 1,207,000 +1,000 0.18% 7,410,980
2022-07-14 2022-07-12 6.330 1,206,000 +30,000 0.18% 7,633,980
2022-07-12 2022-07-08 6.690 1,176,000 -500 0.18% 7,867,440
2022-06-30 2022-06-28 7.590 1,176,500 -500 0.18% 8,929,635
2022-06-29 2022-06-27 7.490 1,177,000 -4,500 0.18% 8,815,730
2022-06-28 2022-06-24 7.190 1,181,500 -3,000 0.18% 8,494,985
2022-06-24 2022-06-22 6.930 1,184,500 -10,000 0.18% 8,208,585
2022-06-21 2022-06-17 6.800 1,194,500 +10,000 0.18% 8,122,600
2022-06-17 2022-06-15 7.150 1,184,500 -10,000 0.18% 8,469,175
2022-06-16 2022-06-14 6.980 1,194,500 +10,000 0.18% 8,337,610
2022-06-14 2022-06-10 7.200 1,184,500 -10,000 0.18% 8,528,400
2022-06-10 2022-06-08 7.170 1,194,500 +10,000 0.18% 8,564,565
2022-06-09 2022-06-07 7.180 1,184,500 -20,500 0.18% 8,504,710
2022-06-07 2022-06-02 6.560 1,205,000 +20,000 0.18% 7,904,800
2022-06-02 2022-05-31 7.140 1,185,000 -500 0.18% 8,460,900
2022-05-30 2022-05-26 6.900 1,185,500 -5,000 0.18% 8,179,950
2022-05-25 2022-05-23 6.720 1,190,500 +5,000 0.18% 8,000,160
2022-05-23 2022-05-19 6.810 1,185,500 -10,000 0.18% 8,073,255
2022-05-19 2022-05-17 6.830 1,195,500 +8,000 0.18% 8,165,265
2022-05-18 2022-05-16 6.620 1,187,500 -1,000 0.18% 7,861,250
2022-05-12 2022-05-10 5.920 1,188,500 -1,000 0.18% 7,035,920
2022-05-11 2022-05-06 5.940 1,189,500 +6,000 0.18% 7,065,630
2022-05-05 2022-05-03 6.290 1,183,500 -5,000 0.18% 7,444,215
2022-05-04 2022-04-29 6.180 1,188,500 +5,000 0.18% 7,344,930
2022-04-27 2022-04-25 5.990 1,183,500 -32,000 0.18% 7,089,165
2022-04-25 2022-04-21 6.120 1,215,500 +20,000 0.18% 7,438,860
2022-04-22 2022-04-20 6.450 1,195,500 +44,500 0.18% 7,710,975
2022-04-21 2022-04-19 6.760 1,151,000 +55,500 0.17% 7,780,760
2022-04-20 2022-04-14 7.650 1,095,500 -39,000 0.16% 8,380,575
2022-04-19 2022-04-13 7.020 1,134,500 +32,000 0.17% 7,964,190
2022-04-14 2022-04-12 8.180 1,102,500 -16,000 0.17% 9,018,450
2022-04-13 2022-04-11 7.070 1,118,500 -500 0.17% 7,907,795
2022-04-11 2022-04-07 6.830 1,119,000 +10,000 0.17% 7,642,770
2022-04-08 2022-04-06 7.200 1,109,000 +5,000 0.17% 7,984,800
2022-04-04 2022-03-31 6.660 1,104,000 +20,000 0.17% 7,352,640
2022-04-01 2022-03-30 7.110 1,084,000 +5,000 0.16% 7,707,240
2022-03-29 2022-03-25 7.170 1,079,000 -10,000 0.16% 7,736,430
2022-03-28 2022-03-24 7.140 1,089,000 -5,000 0.16% 7,775,460
2022-03-24 2022-03-22 6.430 1,094,000 +19,500 0.16% 7,034,420
2022-03-23 2022-03-21 6.100 1,074,500 -500 0.16% 6,554,450
2022-03-21 2022-03-17 6.100 1,075,000 -2,000 0.16% 6,557,500
2022-03-18 2022-03-16 5.600 1,077,000 -500 0.16% 6,031,200
2022-03-17 2022-03-15 5.200 1,077,500 -10,000 0.16% 5,603,000
2022-03-16 2022-03-14 5.500 1,087,500 -500 0.16% 5,981,250
2022-03-15 2022-03-11 5.730 1,088,000 -500 0.16% 6,234,240
2022-03-14 2022-03-10 5.580 1,088,500 +2,000 0.16% 6,073,830
2022-03-10 2022-03-08 5.500 1,086,500 -12,000 0.16% 5,975,750
2022-03-08 2022-03-04 5.950 1,098,500 -5,500 0.17% 6,536,075
2022-03-07 2022-03-03 6.100 1,104,000 +5,000 0.17% 6,734,400
2022-02-28 2022-02-24 5.850 1,099,000 +5,000 0.17% 6,429,150
2022-02-23 2022-02-21 6.010 1,094,000 +11,000 0.16% 6,574,940
2022-02-09 2022-02-07 6.210 1,083,000 -5,500 0.16% 6,725,430
2022-02-08 2022-02-04 5.920 1,088,500 -5,500 0.16% 6,443,920
2022-02-07 2022-01-31 6.090 1,094,000 -10,000 0.16% 6,662,460
2022-02-04 2022-01-27 5.720 1,104,000 +48,000 0.17% 6,314,880
2022-01-28 2022-01-26 6.670 1,056,000 +9,500 0.16% 7,043,520
2022-01-27 2022-01-25 6.470 1,046,500 -12,500 0.16% 6,770,855
2022-01-26 2022-01-24 7.470 1,059,000 +8,000 0.16% 7,910,730
2022-01-25 2022-01-21 8.270 1,051,000 +3,500 0.16% 8,691,770
2022-01-24 2022-01-20 8.380 1,047,500 +9,000 0.16% 8,778,050
2022-01-21 2022-01-19 8.540 1,038,500 +40,500 0.16% 8,868,790
2022-01-20 2022-01-18 9.040 998,000 -500 0.15% 9,021,920
2022-01-19 2022-01-17 9.020 998,500 +20,000 0.15% 9,006,470
2022-01-14 2022-01-12 9.460 978,500 +2,000 0.15% 9,256,610
2022-01-13 2022-01-11 9.260 976,500 -1,000 0.15% 9,042,390
2022-01-10 2022-01-06 9.200 977,500 +3,000 0.15% 8,993,000
2022-01-06 2022-01-04 9.580 974,500 +15,000 0.15% 9,335,710
2022-01-05 2022-01-03 9.760 959,500 -18,000 0.14% 9,364,720
2022-01-04 2021-12-31 9.810 977,500 -500 0.15% 9,589,275
2021-12-29 2021-12-24 9.650 978,000 -7,000 0.15% 9,437,700
2021-12-23 2021-12-21 9.630 985,000 +4,500 0.15% 9,485,550
2021-12-22 2021-12-20 9.660 980,500 +10,500 0.15% 9,471,630
2021-12-21 2021-12-17 10.100 970,000 +14,500 0.15% 9,797,000
2021-12-16 2021-12-14 10.280 955,500 +1,000 0.14% 9,822,540
2021-12-15 2021-12-13 10.440 954,500 -2,500 0.14% 9,964,980
2021-12-13 2021-12-09 10.500 957,000 -1,000 0.14% 10,048,500
2021-12-10 2021-12-08 10.400 958,000 -2,500 0.14% 9,963,200
2021-12-07 2021-12-03 10.760 960,500 -2,000 0.14% 10,334,980
2021-12-06 2021-12-02 10.960 962,500 -1,000 0.14% 10,549,000
2021-12-02 2021-11-30 11.760 963,500 -22,500 0.14% 11,330,760
2021-12-01 2021-11-29 12.180 986,000 -500 0.15% 12,009,480
2021-11-30 2021-11-26 12.300 986,500 +1,500 0.15% 12,133,950
2021-11-29 2021-11-25 12.280 985,000 +2,000 0.15% 12,095,800
2021-11-25 2021-11-23 12.500 983,000 -1,500 0.15% 12,287,500
2021-11-24 2021-11-22 12.680 984,500 -2,500 0.15% 12,483,460
2021-11-22 2021-11-18 12.380 987,000 -1,500 0.15% 12,219,060
2021-11-19 2021-11-17 12.340 988,500 -2,000 0.15% 12,198,090
2021-11-18 2021-11-16 12.160 990,500 -8,500 0.15% 12,044,480
2021-11-17 2021-11-15 11.520 999,000 -6,500 0.15% 11,508,480
2021-11-16 2021-11-12 10.940 1,005,500 -10,000 0.15% 11,000,170
2021-11-12 2021-11-10 10.480 1,015,500 -3,000 0.15% 10,642,440
2021-11-08 2021-11-04 10.680 1,018,500 -26,500 0.15% 10,877,580
2021-11-03 2021-11-01 10.460 1,045,000 -9,000 0.16% 10,930,700
2021-11-02 2021-10-29 10.320 1,054,000 -5,000 0.16% 10,877,280
2021-10-29 2021-10-27 10.240 1,059,000 +55,500 0.16% 10,844,160
2021-10-28 2021-10-26 10.500 1,003,500 -500 0.15% 10,536,750
2021-10-27 2021-10-25 10.500 1,004,000 -7,000 0.15% 10,542,000
2021-10-26 2021-10-22 10.500 1,011,000 +6,500 0.15% 10,615,500
2021-10-25 2021-10-21 10.520 1,004,500 -500 0.15% 10,567,340
2021-10-22 2021-10-20 10.540 1,005,000 +1,500 0.15% 10,592,700
2021-10-21 2021-10-19 10.940 1,003,500 -10,000 0.15% 10,978,290
2021-10-15 2021-10-11 10.740 1,013,500 -9,000 0.15% 10,884,990
2021-10-07 2021-10-05 10.500 1,022,500 +2,500 0.15% 10,736,250
2021-10-06 2021-10-04 10.780 1,020,000 +3,500 0.15% 10,995,600
2021-10-04 2021-09-29 10.200 1,016,500 +13,000 0.15% 10,368,300
2021-09-30 2021-09-28 11.180 1,003,500 +4,500 0.15% 11,219,130
2021-09-29 2021-09-27 10.740 999,000 -1,500 0.15% 10,729,260
2021-09-28 2021-09-24 11.140 1,000,500 +1,000 0.15% 11,145,570
2021-09-27 2021-09-23 11.600 999,500 +1,500 0.15% 11,594,200
2021-09-23 2021-09-20 12.060 998,000 -8,000 0.15% 12,035,880
2021-09-20 2021-09-16 12.920 1,006,000 -500 0.15% 12,997,520
2021-09-17 2021-09-15 13.300 1,006,500 -1,000 0.15% 13,386,450
2021-09-14 2021-09-10 14.080 1,007,500 -2,000 0.15% 14,185,600
2021-09-10 2021-09-08 14.160 1,009,500 -2,000 0.15% 14,294,520
2021-09-09 2021-09-07 14.200 1,011,500 -2,500 0.15% 14,363,300
2021-09-08 2021-09-06 13.800 1,014,000 +6,000 0.15% 13,993,200
2021-09-07 2021-09-03 13.840 1,008,000 +30,500 0.15% 13,950,720
2021-09-01 2021-08-30 12.980 977,500 +10,000 0.15% 12,687,950
2021-08-30 2021-08-26 12.940 967,500 -2,000 0.14% 12,519,450
2021-08-27 2021-08-25 12.600 969,500 -8,000 0.14% 12,215,700
2021-08-26 2021-08-24 12.560 977,500 -10,000 0.15% 12,277,400
2021-08-25 2021-08-23 12.180 987,500 +2,000 0.15% 12,027,750
2021-08-20 2021-08-18 13.140 985,500 -2,000 0.15% 12,949,470
2021-08-19 2021-08-17 13.100 987,500 +7,500 0.15% 12,936,250
2021-08-16 2021-08-12 14.660 980,000 -1,000 0.15% 14,366,800
2021-08-12 2021-08-10 14.720 981,000 +500 0.15% 14,440,320
2021-08-11 2021-08-09 14.480 980,500 +6,000 0.15% 14,197,640
2021-08-10 2021-08-06 14.340 974,500 +1,000 0.15% 13,974,330
2021-08-06 2021-08-04 14.720 973,500 +500 0.15% 14,329,920
2021-08-05 2021-08-03 14.500 973,000 +500 0.14% 14,108,500
2021-08-04 2021-08-02 14.600 972,500 -6,000 0.14% 14,198,500
2021-08-03 2021-07-30 14.300 978,500 +500 0.15% 13,992,550
2021-08-02 2021-07-29 14.620 978,000 +6,000 0.15% 14,298,360
2021-07-30 2021-07-28 14.500 972,000 +500 0.14% 14,094,000
2021-07-29 2021-07-27 14.120 971,500 -3,500 0.14% 13,717,580
2021-07-28 2021-07-26 15.920 975,000 +3,000 0.15% 15,522,000
2021-07-27 2021-07-23 16.900 972,000 -1,000 0.14% 16,426,800
2021-07-26 2021-07-22 16.900 973,000 +500 0.14% 16,443,700
2021-07-22 2021-07-20 16.620 972,500 +6,500 0.14% 16,162,950
2021-07-21 2021-07-19 17.400 966,000 -3,500 0.14% 16,808,400
2021-07-20 2021-07-16 17.680 969,500 +3,000 0.14% 17,140,760
2021-07-19 2021-07-15 18.020 966,500 +3,500 0.14% 17,416,330
2021-07-16 2021-07-14 17.960 963,000 +2,000 0.14% 17,295,480
2021-07-14 2021-07-12 17.920 961,000 +2,000 0.14% 17,221,120
2021-07-13 2021-07-09 17.980 959,000 -6,000 0.14% 17,242,820
2021-07-12 2021-07-08 18.400 965,000 -16,000 0.14% 17,756,000
2021-07-09 2021-07-07 19.920 981,000 +2,500 0.15% 19,541,520
2021-07-08 2021-07-06 19.000 978,500 -18,000 0.15% 18,591,500
2021-07-07 2021-07-05 18.980 996,500 +8,500 0.15% 18,913,570
2021-07-06 2021-07-02 18.560 988,000 +17,000 0.15% 18,337,280
2021-07-05 2021-06-30 19.140 971,000 +14,500 0.14% 18,584,940
2021-07-02 2021-06-29 18.880 956,500 -5,000 0.14% 18,058,720
2021-06-30 2021-06-28 19.800 961,500 -2,000 0.14% 19,037,700
2021-06-29 2021-06-25 19.500 963,500 -24,000 0.14% 18,788,250
2021-06-28 2021-06-24 19.280 987,500 -19,500 0.15% 19,039,000
2021-06-25 2021-06-23 18.980 1,007,000 -115,500 0.15% 19,112,860
2021-06-24 2021-06-22 16.100 1,122,500 +70,500 0.17% 18,072,250
2021-06-23 2021-06-21 16.720 1,052,000 -32,500 0.16% 17,589,440
2021-06-22 2021-06-18 16.960 1,084,500 +1,000 0.16% 18,393,120
2021-06-21 2021-06-17 16.780 1,083,500 -5,000 0.16% 18,181,130
2021-06-18 2021-06-16 16.520 1,088,500 +2,500 0.16% 17,982,020
2021-06-17 2021-06-15 16.800 1,086,000 -7,000 0.16% 18,244,800
2021-06-16 2021-06-11 17.080 1,093,000 -10,000 0.16% 18,668,440
2021-06-15 2021-06-10 16.900 1,103,000 +5,000 0.16% 18,640,700
2021-06-11 2021-06-09 16.480 1,098,000 +39,000 0.16% 18,095,040
2021-06-10 2021-06-08 15.800 1,059,000 -3,000 0.16% 16,732,200
2021-06-09 2021-06-07 15.800 1,062,000 +5,500 0.16% 16,779,600
2021-06-07 2021-06-03 16.080 1,056,500 +13,500 0.16% 16,988,520
2021-06-04 2021-06-02 16.140 1,043,000 +12,000 0.16% 16,834,020
2021-06-03 2021-06-01 17.180 1,031,000 -3,500 0.15% 17,712,580
2021-06-02 2021-05-31 17.120 1,034,500 +1,000 0.15% 17,710,640
2021-05-31 2021-05-27 17.360 1,033,500 +88,500 0.15% 17,941,560
2021-05-28 2021-05-26 16.840 945,000 +1,500 0.14% 15,913,800
2021-05-26 2021-05-24 16.940 943,500 +7,500 0.14% 15,982,890
2021-05-25 2021-05-21 16.480 936,000 -5,500 0.14% 15,425,280
2021-05-24 2021-05-20 16.440 941,500 -500 0.14% 15,478,260
2021-05-21 2021-05-18 16.280 942,000 +3,000 0.14% 15,335,760
2021-05-20 2021-05-17 15.800 939,000 -500 0.14% 14,836,200
2021-05-18 2021-05-14 15.660 939,500 -500 0.14% 14,712,570
2021-05-14 2021-05-12 15.800 940,000 -4,000 0.14% 14,852,000
2021-05-13 2021-05-11 16.080 944,000 -7,500 0.14% 15,179,520
2021-05-11 2021-05-07 16.180 951,500 +2,000 0.14% 15,395,270
2021-05-10 2021-05-06 16.340 949,500 +500 0.14% 15,514,830
2021-05-07 2021-05-05 15.920 949,000 +7,000 0.14% 15,108,080
2021-05-05 2021-05-03 16.140 942,000 +14,000 0.14% 15,203,880
2021-05-04 2021-04-30 16.800 928,000 +3,000 0.14% 15,590,400
2021-05-03 2021-04-29 17.060 925,000 +5,000 0.14% 15,780,500
2021-04-29 2021-04-27 17.360 920,000 +12,000 0.14% 15,971,200
2021-04-28 2021-04-26 17.600 908,000 +8,500 0.14% 15,980,800
2021-04-27 2021-04-23 17.640 899,500 -500 0.13% 15,867,180
2021-04-23 2021-04-21 17.080 900,000 -1,500 0.13% 15,372,000
2021-04-22 2021-04-20 17.440 901,500 +2,000 0.13% 15,722,160
2021-04-21 2021-04-19 17.380 899,500 +6,500 0.13% 15,633,310
2021-04-20 2021-04-16 16.920 893,000 -9,000 0.13% 15,109,560
2021-04-16 2021-04-14 16.700 902,000 -3,000 0.13% 15,063,400
2021-04-12 2021-04-08 16.200 905,000 +500 0.13% 14,661,000
2021-04-09 2021-04-07 16.240 904,500 -500 0.13% 14,689,080
2021-04-08 2021-04-01 16.260 905,000 -6,000 0.13% 14,715,300
2021-03-31 2021-03-29 16.000 911,000 +4,000 0.14% 14,576,000
2021-03-30 2021-03-26 16.800 907,000 -10,500 0.14% 15,237,600
2021-03-29 2021-03-25 15.900 917,500 -1,500 0.14% 14,588,250
2021-03-25 2021-03-23 16.040 919,000 -1,500 0.14% 14,740,760
2021-03-23 2021-03-19 16.800 920,500 +1,500 0.14% 15,464,400
2021-03-22 2021-03-18 16.540 919,000 +1,500 0.14% 15,200,260
2021-03-19 2021-03-17 17.720 917,500 -5,500 0.14% 16,258,100
2021-03-18 2021-03-16 16.680 923,000 +1,000 0.14% 15,395,640
2021-03-17 2021-03-15 15.960 922,000 +3,000 0.14% 14,715,120
2021-03-16 2021-03-12 16.380 919,000 +6,500 0.14% 15,053,220
2021-03-15 2021-03-11 15.840 912,500 +3,000 0.14% 14,454,000
2021-03-12 2021-03-10 15.300 909,500 -2,500 0.14% 13,915,350
2021-03-11 2021-03-09 14.920 912,000 +1,000 0.14% 13,607,040
2021-03-10 2021-03-08 15.240 911,000 -10,000 0.14% 13,883,640
2021-03-09 2021-03-05 16.100 921,000 +1,500 0.14% 14,828,100
2021-03-08 2021-03-04 16.800 919,500 -3,000 0.14% 15,447,600
2021-03-05 2021-03-03 17.500 922,500 +500 0.14% 16,143,750
2021-03-04 2021-03-02 17.080 922,000 -5,000 0.14% 15,747,760
2021-03-03 2021-03-01 17.400 927,000 -3,500 0.14% 16,129,800
2021-03-02 2021-02-26 16.940 930,500 -15,000 0.14% 15,762,670
2021-03-01 2021-02-25 17.620 945,500 -4,000 0.14% 16,659,710
2021-02-26 2021-02-24 17.020 949,500 -7,500 0.14% 16,160,490
2021-02-25 2021-02-23 17.920 957,000 -2,000 0.14% 17,149,440
2021-02-24 2021-02-22 18.120 959,000 -17,000 0.14% 17,377,080
2021-02-23 2021-02-19 18.840 976,000 -36,500 0.15% 18,387,840
2021-02-22 2021-02-18 18.980 1,012,500 -19,500 0.15% 19,217,250
2021-02-19 2021-02-17 19.140 1,032,000 -12,000 0.15% 19,752,480
2021-02-18 2021-02-16 19.500 1,044,000 +500 0.16% 20,358,000
2021-02-17 2021-02-11 19.740 1,043,500 -38,000 0.16% 20,598,690
2021-02-16 2021-02-09 19.100 1,081,500 -11,500 0.16% 20,656,650
2021-02-10 2021-02-08 19.520 1,093,000 +500 0.16% 21,335,360
2021-02-09 2021-02-05 19.020 1,092,500 -5,000 0.16% 20,779,350
2021-02-08 2021-02-04 19.300 1,097,500 -21,000 0.16% 21,181,750
2021-02-05 2021-02-03 19.180 1,118,500 +5,000 0.17% 21,452,830
2021-02-04 2021-02-02 19.700 1,113,500 -10,000 0.17% 21,935,950
2021-02-03 2021-02-01 20.000 1,123,500 -11,000 0.17% 22,470,000
2021-02-02 2021-01-29 19.120 1,134,500 -3,500 0.17% 21,691,640
2021-02-01 2021-01-28 19.660 1,138,000 -5,000 0.17% 22,373,080
2021-01-29 2021-01-27 20.150 1,143,000 -59,500 0.17% 23,031,450
2021-01-27 2021-01-25 20.700 1,202,500 -16,000 0.18% 24,891,750
2021-01-26 2021-01-22 20.350 1,218,500 +36,500 0.18% 24,796,475
2021-01-25 2021-01-21 19.520 1,182,000 -26,500 0.18% 23,072,640
2021-01-22 2021-01-20 20.050 1,208,500 -11,500 0.18% 24,230,425
2021-01-21 2021-01-19 20.650 1,220,000 -66,000 0.18% 25,193,000
2021-01-20 2021-01-18 20.900 1,286,000 -155,500 0.19% 26,877,400
2021-01-19 2021-01-15 19.280 1,441,500 -80,500 0.21% 27,792,120
2021-01-18 2021-01-14 18.900 1,522,000 +41,500 0.23% 28,765,800
2021-01-15 2021-01-13 17.440 1,480,500 -6,000 0.22% 25,819,920
2021-01-14 2021-01-12 17.060 1,486,500 -2,000 0.22% 25,359,690
2021-01-13 2021-01-11 17.100 1,488,500 -2,000 0.22% 25,453,350
2021-01-12 2021-01-08 17.360 1,490,500 -3,000 0.22% 25,875,080
2021-01-11 2021-01-07 17.380 1,493,500 -6,000 0.22% 25,957,030
2021-01-08 2021-01-06 17.780 1,499,500 -20,500 0.22% 26,661,110
2021-01-07 2021-01-05 17.480 1,520,000 -42,000 0.23% 26,569,600
2021-01-06 2021-01-04 17.320 1,562,000 -20,500 0.23% 27,053,840
2021-01-05 2020-12-31 17.140 1,582,500 -35,500 0.24% 27,124,050
2021-01-04 2020-12-29 17.240 1,618,000 -3,500 0.24% 27,894,320
2020-12-30 2020-12-28 17.600 1,621,500 -8,000 0.24% 28,538,400
2020-12-29 2020-12-24 17.940 1,629,500 +51,500 0.24% 29,233,230
2020-12-28 2020-12-22 16.820 1,578,000 -12,500 0.24% 26,541,960
2020-12-23 2020-12-21 16.900 1,590,500 -54,500 0.24% 26,879,450
2020-12-22 2020-12-18 16.620 1,645,000 -22,000 0.25% 27,339,900
2020-12-21 2020-12-17 16.960 1,667,000 -40,000 0.25% 28,272,320
2020-12-18 2020-12-16 15.720 1,707,000 -39,500 0.25% 26,834,040
2020-12-17 2020-12-15 15.800 1,746,500 -58,000 0.26% 27,594,700
2020-12-16 2020-12-14 16.580 1,804,500 -37,500 0.27% 29,918,610
2020-12-15 2020-12-11 17.560 1,842,000 -54,500 0.28% 32,345,520
2020-12-14 2020-12-10 17.500 1,896,500 -108,500 0.28% 33,188,750
2020-12-11 2020-12-09 17.560 2,005,000 -156,000 0.30% 35,207,800
2020-12-10 2020-12-08 17.400 2,161,000 -55,500 0.32% 37,601,400
2020-12-09 2020-12-07 17.500 2,216,500 -199,000 0.33% 38,788,750
2020-12-08 2020-12-04 17.400 2,415,500 -54,500 0.36% 42,029,700
2020-12-07 2020-12-03 16.700 2,470,000 -52,500 0.37% 41,249,000
2020-12-04 2020-12-02 16.080 2,522,500 -36,500 0.38% 40,561,800
2020-12-03 2020-12-01 16.500 2,559,000 -133,500 0.38% 42,223,500
2020-12-02 2020-11-30 16.060 2,692,500 -256,500 0.40% 43,241,550
2020-12-01 2020-11-27 15.800 2,949,000 -446,500 0.44% 46,594,200
2020-11-30 2020-11-26 16.460 3,395,500 -2,109,500 0.51% 55,889,930
2020-11-27 2020-11-25 17.480 5,505,000 -472,500 0.82% 96,227,400
2020-11-26 2020-11-24 17.840 5,977,500 -206,000 0.89% 106,638,600
2020-11-25 2020-11-23 17.600 6,183,500 -1,126,500 0.93% 108,829,600
2020-11-24 2020-11-20 18.280 7,310,000 1.09% 133,626,800

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