History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 123,600 +0 0.12% 1,718,040
2025-10-13 2025-10-09 13.820 123,600 +0 0.12% 1,708,152
2025-10-10 2025-10-08 14.270 123,600 -1,000 0.12% 1,763,772
2025-10-09 2025-10-06 13.850 124,600 -3,300 0.12% 1,725,710
2025-10-08 2025-10-03 13.810 127,900 -5,400 0.12% 1,766,299
2025-10-06 2025-10-02 14.080 133,300 -1,500 0.13% 1,876,864
2025-10-03 2025-09-30 13.950 134,800 +400 0.13% 1,880,460
2025-10-02 2025-09-29 13.990 134,400 +1,600 0.13% 1,880,256
2025-09-30 2025-09-26 14.090 132,800 -12,100 0.13% 1,871,152
2025-09-29 2025-09-25 14.670 144,900 +9,600 0.14% 2,125,683
2025-09-26 2025-09-24 15.300 135,300 +8,000 0.13% 2,070,090
2025-09-25 2025-09-23 15.300 127,300 +17,000 0.12% 1,947,690
2025-09-24 2025-09-22 15.170 110,300 +8,900 0.11% 1,673,251
2025-09-23 2025-09-19 15.100 101,400 -11,900 0.10% 1,531,140
2025-09-22 2025-09-18 14.850 113,300 -5,700 0.11% 1,682,505
2025-09-18 2025-09-16 15.000 119,000 -800 0.12% 1,785,000
2025-09-17 2025-09-15 14.810 119,800 +5,300 0.12% 1,774,238
2025-09-16 2025-09-12 15.120 114,500 +800 0.11% 1,731,240
2025-09-15 2025-09-11 15.160 113,700 +10,100 0.11% 1,723,692
2025-09-12 2025-09-10 14.980 103,600 -2,000 0.10% 1,551,928
2025-09-11 2025-09-09 14.600 105,600 +7,400 0.10% 1,541,760
2025-09-10 2025-09-08 14.760 98,200 -2,800 0.10% 1,449,432
2025-09-09 2025-09-05 14.690 101,000 +1,700 0.10% 1,483,690
2025-09-08 2025-09-04 14.890 99,300 +3,400 0.10% 1,478,577
2025-09-05 2025-09-03 15.020 95,900 +56,700 0.09% 1,440,418
2025-09-04 2025-09-02 14.500 39,200 +5,700 0.04% 568,400
2025-09-03 2025-09-01 14.090 33,500 -16,000 0.03% 472,015
2025-09-02 2025-08-29 14.040 49,500 -33,300 0.05% 694,980
2025-09-01 2025-08-28 14.000 82,800 -8,000 0.08% 1,159,200
2025-08-29 2025-08-27 14.040 90,800 +5,700 0.09% 1,274,832
2025-08-28 2025-08-26 13.810 85,100 +16,800 0.08% 1,175,231
2025-08-27 2025-08-25 13.350 68,300 -3,100 0.07% 911,805
2025-08-26 2025-08-22 12.900 71,400 -9,900 0.07% 921,060
2025-08-25 2025-08-21 13.220 81,300 -2,200 0.08% 1,074,786
2025-08-22 2025-08-20 12.850 83,500 +900 0.08% 1,072,975
2025-08-21 2025-08-19 12.960 82,600 -12,700 0.08% 1,070,496
2025-08-20 2025-08-18 13.320 95,300 +200 0.09% 1,269,396
2025-08-19 2025-08-15 13.610 95,100 +1,000 0.09% 1,294,311
2025-08-18 2025-08-14 13.190 94,100 +1,300 0.09% 1,241,179
2025-08-15 2025-08-13 13.190 92,800 -3,600 0.09% 1,224,032
2025-08-14 2025-08-12 12.880 96,400 -800 0.09% 1,241,632
2025-08-13 2025-08-11 13.040 97,200 -2,100 0.09% 1,267,488
2025-08-08 2025-08-06 13.310 99,300 +900 0.10% 1,321,683
2025-08-07 2025-08-05 13.400 98,400 +3,500 0.10% 1,318,560
2025-08-05 2025-08-01 13.300 94,900 -900 0.09% 1,262,170
2025-08-04 2025-07-31 13.700 95,800 -2,900 0.09% 1,312,460
2025-08-01 2025-07-30 13.140 98,700 +1,300 0.10% 1,296,918
2025-07-31 2025-07-29 14.260 97,400 -4,000 0.09% 1,388,924
2025-07-30 2025-07-28 14.000 101,400 +7,400 0.10% 1,419,600
2025-07-28 2025-07-24 12.900 94,000 -8,000 0.09% 1,212,600
2025-07-25 2025-07-23 13.200 102,000 +900 0.10% 1,346,400
2025-07-24 2025-07-22 13.020 101,100 +4,500 0.10% 1,316,322
2025-07-23 2025-07-21 13.220 96,600 +500 0.09% 1,277,052
2025-07-22 2025-07-18 13.100 96,100 -6,500 0.09% 1,258,910
2025-07-21 2025-07-17 12.900 102,600 -300 0.10% 1,323,540
2025-07-18 2025-07-16 12.620 102,900 -200 0.10% 1,298,598
2025-07-15 2025-07-11 12.920 103,100 +1,100 0.10% 1,332,052
2025-07-14 2025-07-10 12.720 102,000 +6,300 0.10% 1,297,440
2025-07-11 2025-07-09 12.680 95,700 -300 0.09% 1,213,476
2025-07-09 2025-07-07 13.120 96,000 -600 0.09% 1,259,520
2025-07-07 2025-07-03 12.660 96,600 -4,400 0.09% 1,222,956
2025-07-04 2025-07-02 12.780 101,000 +5,600 0.10% 1,290,780
2025-07-02 2025-06-27 12.880 95,400 +10,900 0.09% 1,228,752
2025-06-30 2025-06-26 12.880 84,500 -17,200 0.08% 1,088,360
2025-06-27 2025-06-25 12.580 101,700 -25,500 0.10% 1,279,386
2025-06-26 2025-06-24 12.500 127,200 +7,100 0.12% 1,590,000
2025-06-24 2025-06-20 12.000 120,100 +13,400 0.12% 1,441,200
2025-06-23 2025-06-19 11.180 106,700 -3,000 0.10% 1,192,906
2025-06-20 2025-06-18 11.560 109,700 -4,000 0.11% 1,268,132
2025-06-19 2025-06-17 11.720 113,700 -5,400 0.11% 1,332,564
2025-06-18 2025-06-16 11.580 119,100 +10,400 0.12% 1,379,178
2025-06-17 2025-06-13 12.140 108,700 +400 0.11% 1,319,618
2025-06-12 2025-06-10 12.200 108,300 -600 0.20% 1,321,260
2025-06-11 2025-06-09 12.200 108,900 -1,500 0.21% 1,328,580
2025-06-10 2025-06-06 12.120 110,400 +3,500 0.21% 1,338,048
2025-06-09 2025-06-05 12.080 106,900 +2,100 0.20% 1,291,352
2025-06-06 2025-06-04 12.120 104,800 +26,200 0.20% 1,270,176
2025-06-05 2025-06-03 12.200 78,600 +4,200 0.15% 958,920
2025-06-04 2025-06-02 12.020 74,400 -1,100 0.14% 894,288
2025-06-03 2025-05-30 11.900 75,500 -2,300 0.14% 898,450
2025-06-02 2025-05-29 12.400 77,800 +10,300 0.15% 964,720
2025-05-30 2025-05-28 12.160 67,500 -200 0.13% 820,800
2025-05-28 2025-05-26 12.420 67,700 +300 0.13% 840,834
2025-05-27 2025-05-23 12.540 67,400 +200 0.13% 845,196
2025-05-26 2025-05-22 12.400 67,200 +2,800 0.13% 833,280
2025-05-23 2025-05-21 12.800 64,400 -1,400 0.12% 824,320
2025-05-22 2025-05-20 12.080 65,800 +300 0.12% 794,864
2025-05-21 2025-05-19 12.080 65,500 +6,100 0.12% 791,240
2025-05-20 2025-05-16 12.920 59,400 +100 0.11% 767,448
2025-05-19 2025-05-15 13.040 59,300 +900 0.11% 773,272
2025-05-16 2025-05-14 12.620 58,400 +1,100 0.11% 737,008
2025-05-15 2025-05-13 12.500 57,300 -300 0.11% 716,250
2025-05-14 2025-05-12 12.080 57,600 +900 0.11% 695,808
2025-05-13 2025-05-09 12.080 56,700 -400 0.11% 684,936
2025-05-12 2025-05-08 12.140 57,100 +200 0.11% 693,194
2025-05-09 2025-05-07 12.540 56,900 +7,200 0.11% 713,526
2025-05-08 2025-05-06 12.400 49,700 -1,000 0.09% 616,280
2025-05-07 2025-05-02 12.000 50,700 -2,900 0.10% 608,400
2025-05-06 2025-04-30 11.780 53,600 -200 0.10% 631,408
2025-05-02 2025-04-29 10.920 53,800 +5,000 0.10% 587,496
2025-04-30 2025-04-28 11.340 48,800 -5,700 0.09% 553,392
2025-04-29 2025-04-25 11.720 54,500 -700 0.10% 638,740
2025-04-28 2025-04-24 11.120 55,200 +2,700 0.10% 613,824
2025-04-25 2025-04-23 11.300 52,500 +400 0.10% 593,250
2025-04-24 2025-04-22 11.360 52,100 +4,800 0.10% 591,856
2025-04-23 2025-04-17 11.000 47,300 -7,800 0.09% 520,300
2025-04-22 2025-04-16 10.660 55,100 -1,500 0.10% 587,366
2025-04-17 2025-04-15 10.980 56,600 +300 0.11% 621,468
2025-04-16 2025-04-14 10.940 56,300 +1,800 0.11% 615,922
2025-04-15 2025-04-11 10.640 54,500 +4,300 0.10% 579,880
2025-04-14 2025-04-10 10.720 50,200 +13,400 0.09% 538,144
2025-04-11 2025-04-09 10.680 36,800 -6,200 0.07% 393,024
2025-04-10 2025-04-08 11.000 43,000 -400 0.08% 473,000
2025-04-09 2025-04-07 11.040 43,400 -4,000 0.08% 479,136
2025-04-08 2025-04-03 12.560 47,400 +1,900 0.09% 595,344
2025-04-07 2025-04-02 12.880 45,500 -9,000 0.09% 586,040
2025-04-03 2025-04-01 12.660 54,500 -4,500 0.10% 689,970
2025-04-02 2025-03-31 12.820 59,000 -1,800 0.11% 756,380
2025-04-01 2025-03-28 13.500 60,800 -20,900 0.11% 820,800
2025-03-31 2025-03-27 14.300 81,700 -1,800 0.15% 1,168,310
2025-03-28 2025-03-26 14.360 83,500 -7,600 0.16% 1,199,060
2025-03-27 2025-03-25 14.820 91,100 +18,400 0.17% 1,350,102
2025-03-26 2025-03-24 14.800 72,700 +6,400 0.14% 1,075,960
2025-03-25 2025-03-21 14.880 66,300 -10,300 0.13% 986,544
2025-03-24 2025-03-20 14.960 76,600 +11,000 0.14% 1,145,936
2025-03-21 2025-03-19 15.240 65,600 +30,400 0.12% 999,744
2025-03-20 2025-03-18 14.120 35,200 -800 0.07% 497,024
2025-03-19 2025-03-17 13.980 36,000 -12,800 0.07% 503,280
2025-03-18 2025-03-14 13.680 48,800 +100 0.09% 667,584
2025-03-17 2025-03-13 13.680 48,700 +12,600 0.09% 666,216
2025-03-14 2025-03-12 13.280 36,100 +1,100 0.07% 479,408
2025-03-13 2025-03-11 13.240 35,000 -1,900 0.07% 463,400
2025-03-12 2025-03-10 14.220 36,900 +500 0.07% 524,718
2025-03-11 2025-03-07 14.980 36,400 -1,500 0.07% 545,272
2025-03-10 2025-03-06 14.840 37,900 +3,500 0.07% 562,436
2025-03-07 2025-03-05 14.760 34,400 -1,200 0.06% 507,744
2025-03-06 2025-03-04 14.520 35,600 -4,416 0.07% 516,912
2025-03-05 2025-03-03 14.120 40,016 -120,284 0.08% 565,026
2025-03-04 2025-02-28 13.180 160,300 -4,900 0.30% 2,112,754
2025-03-03 2025-02-27 13.180 165,200 +5,800 0.31% 2,177,336
2025-02-28 2025-02-26 13.200 159,400 +7,900 0.30% 2,104,080
2025-02-27 2025-02-25 13.660 151,500 +6,200 0.29% 2,069,490
2025-02-26 2025-02-24 13.720 145,300 -3,100 0.27% 1,993,516
2025-02-24 2025-02-20 13.240 148,400 -1,100 0.28% 1,964,816
2025-02-21 2025-02-19 12.900 149,500 +8,000 0.28% 1,928,550
2025-02-20 2025-02-18 12.420 141,500 +37,800 0.27% 1,757,430
2025-02-19 2025-02-17 13.540 103,700 +40,600 0.20% 1,404,098
2025-02-18 2025-02-14 14.480 63,100 -24,800 0.12% 913,688
2025-02-17 2025-02-13 12.000 87,900 +9,700 0.17% 1,054,800
2025-02-14 2025-02-12 12.280 78,200 +14,500 0.15% 960,296
2025-02-13 2025-02-11 11.900 63,700 -3,500 0.12% 758,030
2025-02-12 2025-02-10 12.700 67,200 +21,200 0.13% 853,440
2025-02-11 2025-02-07 11.500 46,000 -2,000 0.09% 529,000
2025-02-10 2025-02-06 10.920 48,000 +1,500 0.09% 524,160
2025-02-07 2025-02-05 10.920 46,500 -400 0.09% 507,780
2025-02-06 2025-02-04 10.700 46,900 +1,600 0.09% 501,830
2025-02-05 2025-02-03 10.620 45,300 -1,100 0.09% 481,086
2025-02-04 2025-01-28 10.560 46,400 -1,500 0.09% 489,984
2025-02-03 2025-01-24 10.780 47,900 -400 0.09% 516,362
2025-01-24 2025-01-22 10.700 48,300 -2,200 0.09% 516,810
2025-01-23 2025-01-21 10.720 50,500 -1,100 0.10% 541,360
2025-01-22 2025-01-20 10.640 51,600 -4,100 0.10% 549,024
2025-01-21 2025-01-17 10.680 55,700 -10,700 0.11% 594,876
2025-01-20 2025-01-16 10.620 66,400 +800 0.13% 705,168
2025-01-17 2025-01-15 10.700 65,600 -3,600 0.12% 701,920
2025-01-16 2025-01-14 10.700 69,200 +3,600 0.13% 740,440
2025-01-15 2025-01-13 11.160 65,600 +4,500 0.12% 732,096
2025-01-13 2025-01-09 11.800 61,100 -600 0.12% 720,980
2025-01-10 2025-01-08 11.820 61,700 -4,100 0.12% 729,294
2025-01-09 2025-01-07 11.840 65,800 +500 0.12% 779,072
2025-01-08 2025-01-06 11.820 65,300 -4,300 0.12% 771,846
2025-01-07 2025-01-03 11.820 69,600 -400 0.13% 822,672
2025-01-06 2025-01-02 12.080 70,000 -200 0.13% 845,600
2025-01-03 2024-12-31 12.320 70,200 +6,000 0.13% 864,864
2024-12-30 2024-12-24 12.100 64,200 +18,000 0.12% 776,820
2024-12-27 2024-12-20 12.100 46,200 +1,100 0.09% 559,020
2024-12-23 2024-12-19 11.960 45,100 -600 0.08% 539,396
2024-12-20 2024-12-18 12.060 45,700 -5,300 0.09% 551,142
2024-12-19 2024-12-17 12.060 51,000 +1,500 0.10% 615,060
2024-12-18 2024-12-16 12.060 49,500 +4,000 0.09% 596,970
2024-12-17 2024-12-13 11.980 45,500 -300 0.09% 545,090
2024-12-13 2024-12-11 12.120 45,800 -200 0.09% 555,096
2024-12-12 2024-12-10 12.120 46,000 -200 0.09% 557,520
2024-12-11 2024-12-09 12.080 46,200 -100 0.09% 558,096
2024-12-10 2024-12-06 12.140 46,300 -100 0.09% 562,082
2024-12-09 2024-12-05 12.160 46,400 -100 0.09% 564,224
2024-12-06 2024-12-04 11.880 46,500 -200 0.09% 552,420
2024-12-05 2024-12-03 12.080 46,700 -3,500 0.09% 564,136
2024-12-04 2024-12-02 12.040 50,200 +3,300 0.09% 604,408
2024-12-02 2024-11-28 11.680 46,900 -200 0.09% 547,792
2024-11-29 2024-11-27 11.640 47,100 -200 0.09% 548,244
2024-11-28 2024-11-26 11.560 47,300 -300 0.09% 546,788
2024-11-27 2024-11-25 11.620 47,600 -200 0.09% 553,112
2024-11-26 2024-11-22 11.520 47,800 -300 0.09% 550,656
2024-11-25 2024-11-21 11.460 48,100 -200 0.09% 551,226
2024-11-22 2024-11-20 11.380 48,300 -200 0.09% 549,654
2024-11-21 2024-11-19 11.460 48,500 -300 0.09% 555,810
2024-11-20 2024-11-18 11.340 48,800 -400 0.09% 553,392
2024-11-19 2024-11-15 11.320 49,200 -300 0.09% 556,944
2024-11-18 2024-11-14 11.400 49,500 +100 0.09% 564,300
2024-11-15 2024-11-13 11.500 49,400 -400 0.09% 568,100
2024-11-14 2024-11-12 11.360 49,800 +500 0.09% 565,728
2024-11-01 2024-10-30 11.100 49,300 -200 0.09% 547,230
2024-10-31 2024-10-29 11.180 49,500 -4,000 0.09% 553,410
2024-10-30 2024-10-28 11.020 53,500 +3,600 0.10% 589,570
2024-10-29 2024-10-25 11.160 49,900 -400 0.09% 556,884
2024-10-25 2024-10-23 11.200 50,300 -100 0.09% 563,360
2024-10-24 2024-10-22 11.180 50,400 -300 0.09% 563,472
2024-10-23 2024-10-21 11.280 50,700 -100 0.09% 571,896
2024-10-22 2024-10-18 11.100 50,800 -200 0.10% 563,880
2024-10-21 2024-10-17 11.200 51,000 -200 0.10% 571,200
2024-10-18 2024-10-16 11.200 51,200 -300 0.10% 573,440
2024-10-17 2024-10-15 11.200 51,500 -200 0.10% 576,800
2024-10-16 2024-10-14 11.280 51,700 -200 0.10% 583,176
2024-10-15 2024-10-10 11.200 51,900 -200 0.10% 581,280
2024-10-14 2024-10-09 11.200 52,100 -4,000 0.10% 583,520
2024-10-10 2024-10-08 11.220 56,100 +4,000 0.11% 629,442
2024-10-09 2024-10-07 12.340 52,100 -1,700 0.10% 642,914
2024-10-08 2024-10-04 11.400 53,800 -2,800 0.10% 613,320
2024-10-04 2024-10-02 11.600 56,600 -6,100 0.11% 656,560
2024-10-03 2024-09-30 10.440 62,700 +4,000 0.12% 654,588
2024-10-02 2024-09-27 11.740 58,700 -700 0.11% 689,138
2024-09-30 2024-09-26 11.420 59,400 -800 0.11% 678,348
2024-09-27 2024-09-25 10.840 60,200 -3,400 0.11% 652,568
2024-09-23 2024-09-19 11.060 63,600 -500 0.12% 703,416
2024-09-20 2024-09-17 10.960 64,100 +300 0.12% 702,536
2024-09-16 2024-09-12 11.000 63,800 -1,200 0.12% 701,800
2024-09-13 2024-09-11 10.640 65,000 +1,200 0.12% 691,600
2024-09-12 2024-09-10 10.760 63,800 -2,400 0.12% 686,488
2024-09-11 2024-09-09 10.960 66,200 +200 0.12% 725,552
2024-09-05 2024-09-03 11.000 66,000 -7,600 0.12% 726,000
2024-09-04 2024-09-02 10.220 73,600 +2,100 0.14% 752,192
2024-09-03 2024-08-30 11.300 71,500 -4,000 0.13% 807,950
2024-09-02 2024-08-29 11.660 75,500 +3,500 0.14% 880,330
2024-08-27 2024-08-23 11.500 72,000 +100 0.13% 828,000
2024-08-26 2024-08-22 11.500 71,900 -300 0.13% 826,850
2024-08-23 2024-08-21 11.480 72,200 +100 0.14% 828,856
2024-08-21 2024-08-19 11.300 72,100 -1,700 0.13% 814,730
2024-08-20 2024-08-16 11.220 73,800 -1,900 0.14% 828,036
2024-08-19 2024-08-15 11.380 75,700 -1,300 0.14% 861,466
2024-08-16 2024-08-14 12.000 77,000 -800 0.14% 924,000
2024-08-15 2024-08-13 12.000 77,800 -100 0.15% 933,600
2024-08-14 2024-08-12 11.800 77,900 -1,400 0.15% 919,220
2024-08-13 2024-08-09 11.960 79,300 +700 0.15% 948,428
2024-08-12 2024-08-08 11.380 78,600 +2,400 0.15% 894,468
2024-08-09 2024-08-07 11.600 76,200 -7,800 0.14% 883,920
2024-08-08 2024-08-06 11.240 84,000 -200 0.16% 944,160
2024-08-07 2024-08-05 12.060 84,200 +400 0.16% 1,015,452
2024-08-02 2024-07-31 12.960 83,800 +100 0.16% 1,086,048
2024-08-01 2024-07-30 12.020 83,700 +900 0.16% 1,006,074
2024-07-31 2024-07-29 11.840 82,800 -11,500 0.16% 980,352
2024-07-30 2024-07-26 12.660 94,300 -3,000 0.18% 1,193,838
2024-07-29 2024-07-25 12.980 97,300 +3,000 0.18% 1,262,954
2024-07-26 2024-07-24 12.360 94,300 +2,600 0.18% 1,165,548
2024-07-25 2024-07-23 12.100 91,700 +1,900 0.17% 1,109,570
2024-07-24 2024-07-22 12.000 89,800 +15,000 0.17% 1,077,600
2024-07-23 2024-07-19 12.360 74,800 +9,300 0.14% 924,528
2024-07-22 2024-07-18 12.480 65,500 -8,200 0.12% 817,440
2024-07-19 2024-07-17 12.840 73,700 +6,700 0.14% 946,308
2024-07-18 2024-07-16 13.020 67,000 +4,500 0.13% 872,340
2024-07-17 2024-07-15 13.420 62,500 -2,100 0.12% 838,750
2024-07-16 2024-07-12 14.060 64,600 -300 0.12% 908,276
2024-07-15 2024-07-11 13.900 64,900 +100 0.12% 902,110
2024-07-12 2024-07-10 14.060 64,800 -200 0.12% 911,088
2024-07-11 2024-07-09 14.040 65,000 +700 0.12% 912,600
2024-07-10 2024-07-08 14.000 64,300 -300 0.12% 900,200
2024-07-09 2024-07-05 14.520 64,600 +600 0.12% 937,992
2024-07-08 2024-07-04 14.080 64,000 -900 0.12% 901,120
2024-07-05 2024-07-03 14.080 64,900 -6,100 0.12% 913,792
2024-07-04 2024-07-02 14.240 71,000 -2,500 0.13% 1,011,040
2024-07-03 2024-06-28 14.300 73,500 -16,900 0.14% 1,051,050
2024-07-02 2024-06-27 12.680 90,400 +9,900 0.17% 1,146,272
2024-06-28 2024-06-26 15.000 80,500 +8,900 0.15% 1,207,500
2024-06-27 2024-06-25 14.960 71,600 +1,900 0.13% 1,071,136
2024-06-26 2024-06-24 15.000 69,700 +4,900 0.13% 1,045,500
2024-06-25 2024-06-21 14.960 64,800 -3,200 0.12% 969,408
2024-06-24 2024-06-20 14.760 68,000 -24,600 0.13% 1,003,680
2024-06-21 2024-06-19 15.020 92,600 +9,500 0.17% 1,390,852
2024-06-20 2024-06-18 14.940 83,100 -200 0.16% 1,241,514
2024-06-19 2024-06-17 14.820 83,300 +600 0.16% 1,234,506
2024-06-18 2024-06-14 14.980 82,700 -7,900 0.15% 1,238,846
2024-06-17 2024-06-13 15.000 90,600 -6,400 0.17% 1,359,000
2024-06-14 2024-06-12 15.060 97,000 +4,800 0.18% 1,460,820
2024-06-13 2024-06-11 15.020 92,200 -10,000 0.17% 1,384,844
2024-06-12 2024-06-07 14.980 102,200 +46,000 0.19% 1,530,956
2024-06-11 2024-06-06 14.840 56,200 +700 0.11% 834,008
2024-06-07 2024-06-05 14.880 55,500 +1,200 0.10% 825,840
2024-06-06 2024-06-04 15.000 54,300 +700 0.10% 814,500
2024-06-05 2024-06-03 14.940 53,600 -5,800 0.10% 800,784
2024-06-04 2024-05-31 15.000 59,400 -16,300 0.11% 891,000
2024-06-03 2024-05-30 15.020 75,700 -1,700 0.14% 1,137,014
2024-05-31 2024-05-29 14.920 77,400 -3,300 0.14% 1,154,808
2024-05-30 2024-05-28 15.260 80,700 +23,900 0.15% 1,231,482
2024-05-28 2024-05-24 15.000 56,800 +5,400 0.11% 852,000
2024-05-24 2024-05-22 15.200 51,400 +300 0.10% 781,280
2024-05-22 2024-05-20 15.880 51,100 -4,200 0.10% 811,468
2024-05-21 2024-05-17 15.880 55,300 -19,900 0.10% 878,164
2024-05-20 2024-05-16 15.820 75,200 +4,100 0.14% 1,189,664
2024-05-17 2024-05-14 15.900 71,100 +2,900 0.13% 1,130,490
2024-05-16 2024-05-13 15.740 68,200 +17,000 0.13% 1,073,468
2024-05-14 2024-05-10 15.540 51,200 -2,600 0.10% 795,648
2024-05-13 2024-05-09 15.380 53,800 +100 0.10% 827,444
2024-05-10 2024-05-08 15.440 53,700 -2,300 0.10% 829,128
2024-05-09 2024-05-07 15.440 56,000 -3,300 0.10% 864,640
2024-05-08 2024-05-06 15.900 59,300 -5,900 0.11% 942,870
2024-05-07 2024-05-03 16.720 65,200 -15,800 0.12% 1,090,144
2024-05-06 2024-05-02 16.840 81,000 -4,600 0.15% 1,364,040
2024-05-03 2024-04-30 16.220 85,600 +1,500 0.16% 1,388,432
2024-05-02 2024-04-29 16.580 84,100 +18,400 0.16% 1,394,378
2024-04-30 2024-04-26 15.260 65,700 +9,200 0.12% 1,002,582
2024-04-29 2024-04-25 15.040 56,500 -3,700 0.11% 849,760
2024-04-26 2024-04-24 14.880 60,200 +5,900 0.11% 895,776
2024-04-25 2024-04-23 14.860 54,300 +1,300 0.10% 806,898
2024-04-23 2024-04-19 15.460 53,000 +300 0.10% 819,380
2024-04-22 2024-04-18 15.460 52,700 -1,300 0.10% 814,742
2024-04-19 2024-04-17 15.480 54,000 +800 0.10% 835,920
2024-04-18 2024-04-16 15.260 53,200 -1,000 0.10% 811,832
2024-04-17 2024-04-15 16.160 54,200 +2,600 0.10% 875,872
2024-04-16 2024-04-12 16.220 51,600 -6,900 0.10% 836,952
2024-04-15 2024-04-11 16.500 58,500 +11,900 0.11% 965,250
2024-04-12 2024-04-10 16.300 46,600 -9,400 0.09% 759,580
2024-04-11 2024-04-09 17.060 56,000 -8,000 0.10% 955,360
2024-04-10 2024-04-08 17.480 64,000 -13,200 0.12% 1,118,720
2024-04-09 2024-04-05 17.880 77,200 +4,100 0.14% 1,380,336
2024-04-08 2024-04-03 17.800 73,100 +14,700 0.14% 1,301,180
2024-04-05 2024-04-02 16.880 58,400 +13,500 0.11% 985,792
2024-04-03 2024-03-28 16.480 44,900 -16,600 0.08% 739,952
2024-04-02 2024-03-27 16.820 61,500 +2,800 0.12% 1,034,430
2024-03-28 2024-03-26 16.380 58,700 +18,100 0.11% 961,506
2024-03-27 2024-03-25 15.460 40,600 +400 0.08% 627,676
2024-03-26 2024-03-22 15.400 40,200 -800 0.08% 619,080
2024-03-25 2024-03-21 15.980 41,000 +1,900 0.08% 655,180
2024-03-22 2024-03-20 15.880 39,100 +200 0.07% 620,908
2024-03-21 2024-03-19 15.480 38,900 -10,200 0.07% 602,172
2024-03-20 2024-03-18 15.440 49,100 -18,800 0.09% 758,104
2024-03-19 2024-03-15 15.400 67,900 -5,700 0.13% 1,045,660
2024-03-18 2024-03-14 15.020 73,600 -3,975 0.14% 1,105,472
2024-03-15 2024-03-13 16.000 77,575 -83,425 0.15% 1,241,200
2024-03-14 2024-03-12 14.420 161,000 -12,500 0.30% 2,321,620
2024-03-13 2024-03-11 14.060 173,500 +20,600 0.32% 2,439,410
2024-03-12 2024-03-08 14.040 152,900 +80,100 0.29% 2,146,716
2024-03-11 2024-03-07 13.820 72,800 +28,000 0.14% 1,006,096
2024-03-08 2024-03-06 13.700 44,800 +4,200 0.08% 613,760
2024-03-07 2024-03-05 12.740 40,600 -12,800 0.08% 517,244
2024-03-06 2024-03-04 13.380 53,400 -25,300 0.10% 714,492
2024-03-05 2024-03-01 13.880 78,700 -22,600 0.15% 1,092,356
2024-03-04 2024-02-29 13.900 101,300 +14,300 0.19% 1,408,070
2024-03-01 2024-02-28 13.700 87,000 -29,100 0.16% 1,191,900
2024-02-29 2024-02-27 14.260 116,100 +27,600 0.22% 1,655,586
2024-02-28 2024-02-26 13.840 88,500 +17,400 0.17% 1,224,840
2024-02-27 2024-02-23 13.560 71,100 +20,100 0.13% 964,116
2024-02-26 2024-02-22 12.940 51,000 +2,500 0.10% 659,940
2024-02-23 2024-02-21 12.860 48,500 -10,900 0.09% 623,710
2024-02-22 2024-02-20 13.000 59,400 +1,900 0.11% 772,200
2024-02-21 2024-02-19 12.960 57,500 -3,157 0.11% 745,200
2024-02-20 2024-02-16 12.740 60,657 -105,243 0.11% 772,770
2024-02-19 2024-02-15 11.960 165,900 -900 0.31% 1,984,164
2024-02-16 2024-02-14 11.780 166,800 +22,400 0.31% 1,964,904
2024-02-15 2024-02-09 11.480 144,400 +66,400 0.27% 1,657,712
2024-02-14 2024-02-07 11.200 78,000 +9,500 0.15% 873,600
2024-02-08 2024-02-06 11.200 68,500 -5,300 0.13% 767,200
2024-02-07 2024-02-05 11.080 73,800 -10,800 0.14% 817,704
2024-02-06 2024-02-02 11.800 84,600 -28,100 0.16% 998,280
2024-02-05 2024-02-01 12.200 112,700 +70,000 0.21% 1,374,940
2024-02-02 2024-01-31 11.500 42,700 -3,400 0.08% 491,050
2024-02-01 2024-01-30 11.480 46,100 -2,800 0.09% 529,228
2024-01-31 2024-01-29 11.500 48,900 +1,800 0.09% 562,350
2024-01-30 2024-01-26 11.220 47,100 -8,800 0.09% 528,462
2024-01-29 2024-01-25 11.500 55,900 -12,100 0.10% 642,850
2024-01-26 2024-01-24 11.500 68,000 -27,600 0.13% 782,000
2024-01-25 2024-01-23 11.420 95,600 -12,700 0.18% 1,091,752
2024-01-24 2024-01-22 11.500 108,300 +34,000 0.20% 1,245,450
2024-01-23 2024-01-19 11.420 74,300 +6,100 0.14% 848,506
2024-01-22 2024-01-18 11.120 68,200 +17,600 0.13% 758,384
2024-01-19 2024-01-17 10.880 50,600 -900 0.09% 550,528
2024-01-17 2024-01-15 10.860 51,500 -1,800 0.10% 559,290
2024-01-16 2024-01-12 11.040 53,300 +500 0.10% 588,432
2024-01-15 2024-01-11 11.180 52,800 +3,000 0.10% 590,304
2024-01-12 2024-01-10 11.120 49,800 +1,600 0.09% 553,776
2024-01-11 2024-01-09 10.640 48,200 +1,700 0.09% 512,848
2024-01-10 2024-01-08 10.600 46,500 -1,800 0.09% 492,900
2024-01-09 2024-01-05 11.000 48,300 -3,600 0.09% 531,300
2024-01-08 2024-01-04 10.920 51,900 -200 0.10% 566,748
2024-01-05 2024-01-03 10.960 52,100 -21,600 0.10% 571,016
2024-01-04 2024-01-02 11.420 73,700 +1,800 0.14% 841,654
2024-01-03 2023-12-29 12.100 71,900 -6,600 0.13% 869,990
2024-01-02 2023-12-28 11.500 78,500 +9,900 0.15% 902,750
2023-12-29 2023-12-27 11.100 68,600 -6,500 0.13% 761,460
2023-12-28 2023-12-22 11.220 75,100 +3,100 0.14% 842,622
2023-12-27 2023-12-21 11.000 72,000 -3,300 0.13% 792,000
2023-12-22 2023-12-20 10.860 75,300 -1,900 0.14% 817,758
2023-12-21 2023-12-19 10.620 77,200 +13,100 0.14% 819,864
2023-12-20 2023-12-18 10.920 64,100 +12,000 0.12% 699,972
2023-12-19 2023-12-15 11.000 52,100 -4,000 0.10% 573,100
2023-12-18 2023-12-14 10.960 56,100 +1,600 0.11% 614,856
2023-12-15 2023-12-13 10.960 54,500 -17,300 0.10% 597,320
2023-12-14 2023-12-12 11.400 71,800 +21,400 0.13% 818,520
2023-12-13 2023-12-11 10.500 50,400 -71,900 0.09% 529,200
2023-12-12 2023-12-08 11.000 122,300 -33,800 0.23% 1,345,300
2023-12-11 2023-12-07 11.800 156,100 +10,000 0.29% 1,841,980
2023-12-08 2023-12-06 11.180 146,100 -900 0.27% 1,633,398
2023-12-07 2023-12-05 10.900 147,000 -60,300 0.28% 1,602,300
2023-12-06 2023-12-04 11.620 207,300 +103,300 0.39% 2,408,826
2023-12-05 2023-12-01 11.960 104,000 +7,000 0.19% 1,243,840
2023-12-04 2023-11-30 12.000 97,000 -3,500 0.18% 1,164,000
2023-12-01 2023-11-29 12.000 100,500 +30,700 0.19% 1,206,000
2023-11-30 2023-11-28 12.180 69,800 +22,900 0.13% 850,164
2023-11-29 2023-11-27 12.240 46,900 -13,000 0.09% 574,056
2023-11-28 2023-11-24 12.580 59,900 +7,600 0.11% 753,542
2023-11-27 2023-11-23 11.940 52,300 +4,500 0.10% 624,462
2023-11-24 2023-11-22 11.520 47,800 -4,300 0.09% 550,656
2023-11-23 2023-11-21 11.520 52,100 +4,700 0.10% 600,192
2023-11-22 2023-11-20 11.600 47,400 +9,500 0.09% 549,840
2023-11-21 2023-11-17 11.040 37,900 -7,400 0.07% 418,416
2023-11-20 2023-11-16 11.720 45,300 -800 0.08% 530,916
2023-11-17 2023-11-15 11.920 46,100 +14,300 0.09% 549,512
2023-11-16 2023-11-14 11.820 31,800 +200 0.06% 375,876
2023-11-15 2023-11-13 12.080 31,600 +900 0.06% 381,728
2023-11-13 2023-11-09 12.520 30,700 -3,000 0.06% 384,364
2023-11-10 2023-11-08 12.820 33,700 -500 0.06% 432,034
2023-11-09 2023-11-07 12.880 34,200 -3,100 0.06% 440,496
2023-11-08 2023-11-06 12.900 37,300 +2,700 0.07% 481,170
2023-11-07 2023-11-03 12.880 34,600 -11,700 0.06% 445,648
2023-11-06 2023-11-02 12.520 46,300 -1,500 0.09% 579,676
2023-11-03 2023-11-01 12.880 47,800 +6,600 0.09% 615,664
2023-11-02 2023-10-31 11.940 41,200 +6,100 0.08% 491,928
2023-11-01 2023-10-30 11.900 35,100 -1,300 0.07% 417,690
2023-10-31 2023-10-27 11.300 36,400 +1,100 0.07% 411,320
2023-10-30 2023-10-26 11.280 35,300 -4,300 0.07% 398,184
2023-10-27 2023-10-25 11.120 39,600 +3,600 0.07% 440,352
2023-10-26 2023-10-24 10.900 36,000 -14,100 0.07% 392,400
2023-10-25 2023-10-20 11.300 50,100 -5,000 0.09% 566,130
2023-10-24 2023-10-19 11.700 55,100 +20,800 0.10% 644,670
2023-10-20 2023-10-18 11.380 34,300 +1,500 0.06% 390,334
2023-10-19 2023-10-17 11.560 32,800 +3,500 0.06% 379,168
2023-10-18 2023-10-16 11.500 29,300 -97 0.05% 336,950
2023-10-17 2023-10-13 11.360 29,397 -9,600 0.06% 333,950
2023-10-16 2023-10-12 11.800 38,997 -1,400 0.07% 460,165
2023-10-13 2023-10-11 11.980 40,397 -2,400 0.08% 483,956
2023-10-12 2023-10-10 11.480 42,797 -3,300 0.08% 491,310
2023-10-11 2023-10-09 11.280 46,097 +2,200 0.09% 519,974
2023-10-10 2023-10-06 11.180 43,897 -165,103 0.08% 490,768
2023-10-09 2023-10-05 10.920 209,000 +97,100 0.39% 2,282,280
2023-10-06 2023-10-04 11.940 111,900 -8,100 0.21% 1,336,086
2023-10-05 2023-10-03 12.400 120,000 -2,400 0.22% 1,488,000
2023-10-04 2023-09-29 12.220 122,400 +2,500 0.23% 1,495,728
2023-10-03 2023-09-28 12.240 119,900 -1,900 0.22% 1,467,576
2023-09-29 2023-09-27 11.400 121,800 +16,800 0.23% 1,388,520
2023-09-28 2023-09-26 11.040 105,000 +3,600 0.20% 1,159,200
2023-09-27 2023-09-25 11.260 101,400 +1,100 0.19% 1,141,764
2023-09-26 2023-09-22 11.300 100,300 -5,500 0.19% 1,133,390
2023-09-25 2023-09-21 11.200 105,800 +10,700 0.20% 1,184,960
2023-09-22 2023-09-20 10.880 95,100 +24,100 0.18% 1,034,688
2023-09-21 2023-09-19 10.600 71,000 +1,200 0.13% 752,600
2023-09-20 2023-09-18 10.640 69,800 -400 0.13% 742,672
2023-09-19 2023-09-15 10.840 70,200 +3,500 0.13% 760,968
2023-09-18 2023-09-14 10.840 66,700 -11,100 0.12% 723,028
2023-09-15 2023-09-13 11.020 77,800 -13,100 0.15% 857,356
2023-09-14 2023-09-12 10.840 90,900 -200 0.17% 985,356
2023-09-13 2023-09-11 10.760 91,100 +4,100 0.17% 980,236
2023-09-12 2023-09-07 10.120 87,000 -10,900 0.16% 880,440
2023-09-11 2023-09-06 10.480 97,900 +10,200 0.18% 1,025,992
2023-09-07 2023-09-05 10.540 87,700 -9,500 0.16% 924,358
2023-09-06 2023-09-04 11.140 97,200 -35,600 0.18% 1,082,808
2023-09-05 2023-08-31 10.980 132,800 -7,700 0.25% 1,458,144
2023-09-04 2023-08-30 10.480 140,500 +12,300 0.26% 1,472,440
2023-08-31 2023-08-29 10.020 128,200 -18,200 0.24% 1,284,564
2023-08-30 2023-08-28 9.660 146,400 +46,100 0.27% 1,414,224
2023-08-29 2023-08-25 8.980 100,300 +10,000 0.19% 900,694
2023-08-28 2023-08-24 9.010 90,300 +18,500 0.17% 813,603
2023-08-25 2023-08-23 8.940 71,800 -1,700 0.13% 641,892
2023-08-24 2023-08-22 9.000 73,500 +30,500 0.14% 661,500
2023-08-23 2023-08-21 8.600 43,000 +18,800 0.08% 369,800
2023-08-22 2023-08-18 8.470 24,200 -7,000 0.05% 204,974
2023-08-21 2023-08-17 8.350 31,200 -2,100 0.06% 260,520
2023-08-17 2023-08-15 8.840 33,300 +7,800 0.06% 294,372
2023-08-16 2023-08-14 9.110 25,500 +900 0.05% 232,305
2023-08-15 2023-08-11 9.370 24,600 -8,900 0.05% 230,502
2023-08-14 2023-08-10 9.340 33,500 -4,200 0.06% 312,890
2023-08-11 2023-08-09 9.800 37,700 -6,800 0.07% 369,460
2023-08-10 2023-08-08 9.570 44,500 -7,700 0.08% 425,865
2023-08-09 2023-08-07 9.570 52,200 +14,000 0.10% 499,554
2023-08-08 2023-08-04 9.910 38,200 +7,400 0.07% 378,562
2023-08-07 2023-08-03 9.740 30,800 +600 0.06% 299,992
2023-08-04 2023-08-02 9.940 30,200 -8,100 0.06% 300,188
2023-08-03 2023-08-01 10.020 38,300 -2,900 0.07% 383,766
2023-08-02 2023-07-31 9.590 41,200 -2,100 0.08% 395,108
2023-08-01 2023-07-28 9.800 43,300 +16,400 0.08% 424,340
2023-07-31 2023-07-27 9.740 26,900 -9,065 0.05% 262,006
2023-07-28 2023-07-26 9.900 35,965 -15,200 0.07% 356,054
2023-07-27 2023-07-25 10.040 51,165 -3,700 0.10% 513,697
2023-07-26 2023-07-24 9.990 54,865 -500 0.10% 548,101
2023-07-25 2023-07-21 10.460 55,365 +1,800 0.10% 579,118
2023-07-24 2023-07-20 10.400 53,565 +3,200 0.10% 557,076
2023-07-21 2023-07-19 10.560 50,365 -2,800 0.09% 531,854
2023-07-20 2023-07-18 10.960 53,165 -1,000 0.10% 582,688
2023-07-19 2023-07-14 10.860 54,165 +2,100 0.10% 588,232
2023-07-18 2023-07-13 10.980 52,065 -13,100 0.10% 571,674
2023-07-14 2023-07-12 10.700 65,165 -3,300 0.12% 697,266
2023-07-13 2023-07-11 10.920 68,465 -3,300 0.13% 747,638
2023-07-12 2023-07-10 11.000 71,765 +2,700 0.13% 789,415
2023-07-11 2023-07-07 10.840 69,065 -13,100 0.13% 748,665
2023-07-10 2023-07-06 11.000 82,165 -9,400 0.15% 903,815
2023-07-07 2023-07-05 11.360 91,565 +7,500 0.17% 1,040,178
2023-07-06 2023-07-04 11.020 84,065 +16,900 0.16% 926,396
2023-07-05 2023-07-03 10.640 67,165 -3,000 0.13% 714,636
2023-07-04 2023-06-30 10.680 70,165 -900 0.13% 749,362
2023-07-03 2023-06-29 10.800 71,065 +900 0.13% 767,502
2023-06-30 2023-06-28 10.840 70,165 +4,700 0.27% 760,589
2023-06-29 2023-06-27 10.640 65,465 +9,400 0.25% 696,548
2023-06-28 2023-06-26 10.940 56,065 +4,900 0.22% 613,351
2023-06-27 2023-06-23 11.020 51,165 +9,400 0.20% 563,838
2023-06-26 2023-06-21 10.980 41,765 +13,800 0.16% 458,580
2023-06-23 2023-06-20 10.660 27,965 -155,935 0.11% 298,107
2023-06-21 2023-06-19 10.800 183,900 -5,200 0.71% 1,986,120
2023-06-20 2023-06-16 11.120 189,100 +28,100 0.73% 2,102,792
2023-06-19 2023-06-15 11.120 161,000 +500 0.62% 1,790,320
2023-06-16 2023-06-14 11.360 160,500 +100 0.62% 1,823,280
2023-06-15 2023-06-13 11.180 160,400 +2,300 0.62% 1,793,272
2023-06-14 2023-06-12 11.020 158,100 +10,700 0.61% 1,742,262
2023-06-13 2023-06-09 11.000 147,400 +19,300 0.57% 1,621,400
2023-06-12 2023-06-08 10.800 128,100 -19,600 0.49% 1,383,480
2023-06-09 2023-06-07 11.120 147,700 +29,900 0.57% 1,642,424
2023-06-08 2023-06-06 10.720 117,800 -2,100 0.45% 1,262,816
2023-06-07 2023-06-05 11.380 119,900 +17,100 0.46% 1,364,462
2023-06-06 2023-06-02 9.560 102,800 +49,600 0.40% 982,768
2023-06-05 2023-06-01 9.800 53,200 +2,800 0.21% 521,360
2023-06-02 2023-05-31 9.810 50,400 -11,200 0.19% 494,424
2023-06-01 2023-05-30 10.380 61,600 +17,200 0.24% 639,408
2023-05-31 2023-05-29 10.420 44,400 +9,300 0.17% 462,648
2023-05-30 2023-05-25 10.680 35,100 -3,500 0.14% 374,868
2023-05-29 2023-05-24 10.700 38,600 +7,200 0.15% 413,020
2023-05-25 2023-05-23 10.880 31,400 -2,400 0.12% 341,632
2023-05-24 2023-05-22 10.900 33,800 +2,000 0.13% 368,420
2023-05-23 2023-05-19 10.980 31,800 -9,200 0.12% 349,164
2023-05-22 2023-05-18 11.400 41,000 -7,200 0.16% 467,400
2023-05-19 2023-05-17 11.000 48,200 -13,200 0.19% 530,200
2023-05-18 2023-05-16 11.400 61,400 -10,000 0.24% 699,960
2023-05-17 2023-05-15 11.580 71,400 +700 0.28% 826,812
2023-05-16 2023-05-12 11.900 70,700 +10,200 0.27% 841,330
2023-05-15 2023-05-11 12.220 60,500 +25,100 0.23% 739,310
2023-05-12 2023-05-10 12.080 35,400 -37,100 0.14% 427,632
2023-05-11 2023-05-09 12.520 72,500 +4,000 0.28% 907,700
2023-05-10 2023-05-08 13.000 68,500 +13,000 0.26% 890,500
2023-05-09 2023-05-05 14.200 55,500 -2,400 0.21% 788,100
2023-05-08 2023-05-04 14.300 57,900 +1,000 0.22% 827,970
2023-05-05 2023-05-03 14.540 56,900 -1,200 0.22% 827,326
2023-05-04 2023-05-02 14.300 58,100 -4,600 0.22% 830,830
2023-05-03 2023-04-28 14.020 62,700 -6,600 0.24% 879,054
2023-05-02 2023-04-27 14.040 69,300 -2,700 0.27% 972,972
2023-04-28 2023-04-26 14.000 72,000 +3,800 0.28% 1,008,000
2023-04-27 2023-04-25 13.980 68,200 +1,100 0.26% 953,436
2023-04-26 2023-04-24 14.060 67,100 -200 0.26% 943,426
2023-04-25 2023-04-21 14.400 67,300 +500 0.26% 969,120
2023-04-24 2023-04-20 14.440 66,800 +8,700 0.26% 964,592
2023-04-21 2023-04-19 14.740 58,100 +6,800 0.22% 856,394
2023-04-20 2023-04-18 14.800 51,300 -12,600 0.20% 759,240
2023-04-19 2023-04-17 15.280 63,900 +5,300 0.25% 976,392
2023-04-18 2023-04-14 14.640 58,600 +8,600 0.23% 857,904
2023-04-17 2023-04-13 15.160 50,000 -5,000 0.19% 758,000
2023-04-14 2023-04-12 15.700 55,000 +9,400 0.21% 863,500
2023-04-13 2023-04-11 15.880 45,600 -4,900 0.18% 724,128
2023-04-12 2023-04-06 16.940 50,500 -1,900 0.19% 855,470
2023-04-11 2023-04-04 17.340 52,400 -10,400 0.20% 908,616
2023-04-06 2023-04-03 15.100 62,800 +8,900 0.24% 948,280
2023-04-04 2023-03-31 15.680 53,900 +7,500 0.21% 845,152
2023-04-03 2023-03-30 15.200 46,400 -1,500 0.18% 705,280
2023-03-31 2023-03-29 15.200 47,900 -1,000 0.18% 728,080
2023-03-30 2023-03-28 16.020 48,900 -1,700 0.19% 783,378
2023-03-29 2023-03-27 15.380 50,600 -77,400 0.20% 778,228
2023-03-28 2023-03-24 18.700 128,000 +57,200 0.49% 2,393,600
2023-03-27 2023-03-23 17.600 70,800 +1,300 0.27% 1,246,080
2023-03-24 2023-03-22 17.000 69,500 +700 0.27% 1,181,500
2023-03-23 2023-03-21 17.000 68,800 -5,200 0.27% 1,169,600
2023-03-22 2023-03-20 16.200 74,000 +44,700 0.29% 1,198,800
2023-03-21 2023-03-17 16.460 29,300 -12,600 0.11% 482,278
2023-03-20 2023-03-16 16.040 41,900 -4,700 0.16% 672,076
2023-03-17 2023-03-15 16.500 46,600 -13,900 0.18% 768,900
2023-03-16 2023-03-14 16.100 60,500 -8,700 0.23% 974,050
2023-03-15 2023-03-13 15.700 69,200 +4,000 0.27% 1,086,440
2023-03-14 2023-03-10 15.440 65,200 +5,100 0.25% 1,006,688
2023-03-13 2023-03-09 15.560 60,100 +4,000 0.23% 935,156
2023-03-10 2023-03-08 16.300 56,100 +3,700 0.22% 914,430
2023-03-09 2023-03-07 16.940 52,400 +17,900 0.20% 887,656
2023-03-07 2023-03-03 17.400 34,500 +3,200 0.13% 600,300
2023-03-06 2023-03-02 17.240 31,300 +2,600 0.12% 539,612
2023-03-03 2023-03-01 17.080 28,700 +9,800 0.11% 490,196
2023-03-02 2023-02-28 16.620 18,900 +11,900 0.07% 314,118
2023-03-01 2023-02-27 17.480 7,000 +5,000 0.03% 122,360
2023-02-28 2023-02-24 17.300 2,000 -4,000 0.01% 34,600
2023-02-27 2023-02-23 18.200 6,000 -9,200 0.02% 109,200
2023-02-24 2023-02-22 19.100 15,200 -100 0.06% 290,320
2023-02-23 2023-02-21 19.320 15,300 +8,800 0.06% 295,596
2023-02-22 2023-02-20 17.000 6,500 +3,500 0.03% 110,500
2023-02-21 2023-02-17 16.980 3,000 -1,500 0.01% 50,940
2023-02-20 2023-02-16 17.600 4,500 -2,200 0.02% 79,200
2023-02-17 2023-02-15 16.440 6,700 +5,400 0.03% 110,148
2023-02-16 2023-02-14 15.360 1,300 -200 0.01% 19,968
2023-02-15 2023-02-13 15.860 1,500 -5,300 0.01% 23,790
2023-02-14 2023-02-10 16.340 6,800 +3,000 0.03% 111,112
2023-02-13 2023-02-09 17.100 3,800 +3,300 0.01% 64,980
2023-02-09 2023-02-07 15.380 500 -400 0.00% 7,690
2023-02-08 2023-02-06 14.500 900 -5,300 0.00% 13,050
2023-02-07 2023-02-03 15.500 6,200 +5,800 0.02% 96,100
2023-02-03 2023-02-01 15.400 400 +200 0.00% 6,160
2023-02-02 2023-01-31 14.020 200 -6,300 0.00% 2,804
2023-02-01 2023-01-30 14.100 6,500 +6,400 0.03% 91,650
2023-01-30 2023-01-26 13.280 100 -300 0.00% 1,328
2023-01-27 2023-01-20 13.040 400 -1,700 0.00% 5,216
2023-01-26 2023-01-19 12.700 2,100 +100 0.01% 26,670
2023-01-20 2023-01-18 12.440 2,000 -1,600 0.01% 24,880
2023-01-19 2023-01-17 13.400 3,600 +3,500 0.01% 48,240
2023-01-18 2023-01-16 14.060 100 -100 0.00% 1,406
2023-01-17 2023-01-13 13.420 200 -4,500 0.00% 2,684
2023-01-16 2023-01-12 12.200 4,700 +4,700 0.02% 57,340
2023-01-13 2023-01-11 12.320 0 -200
2023-01-12 2023-01-10 12.600 200 -1,000 0.00% 2,520
2023-01-11 2023-01-09 13.220 1,200 -2,500 0.00% 15,864
2023-01-10 2023-01-06 13.680 3,700 +3,700 0.01% 50,616
2023-01-06 2023-01-04 14.160 0 -700
2023-01-05 2023-01-03 14.220 700 +400 0.00% 9,954
2023-01-04 2022-12-30 14.160 300 -1,000 0.00% 4,248
2023-01-03 2022-12-29 13.960 1,300 -1,200 0.01% 18,148
2022-12-30 2022-12-28 14.200 2,500 +1,400 0.01% 35,500
2022-12-29 2022-12-23 13.980 1,100 -800 0.00% 15,378
2022-12-28 2022-12-22 14.400 1,900 -2,800 0.01% 27,360
2022-12-23 2022-12-21 14.440 4,700 +1,200 0.02% 67,868
2022-12-22 2022-12-20 13.540 3,500 -400 0.01% 47,390
2022-12-20 2022-12-16 14.800 3,900 +3,900 0.02% 57,720
2022-12-16 2022-12-14 15.760 0 -2,200
2022-12-15 2022-12-13 15.560 2,200 -1,100 0.01% 34,232
2022-12-14 2022-12-12 15.400 3,300 +500 0.01% 50,820
2022-12-13 2022-12-09 15.460 2,800 +2,700 0.01% 43,288
2022-12-12 2022-12-08 14.760 100 -2,800 0.00% 1,476
2022-12-09 2022-12-07 15.000 2,900 +2,900 0.01% 43,500
2022-12-08 2022-12-06 15.200 0 -2,500
2022-12-07 2022-12-05 15.280 2,500 -100 0.01% 38,200
2022-12-06 2022-12-02 15.140 2,600 +2,600 0.01% 39,364
2022-12-02 2022-11-30 15.000 0 -200
2022-12-01 2022-11-29 15.000 200 +200 0.00% 3,000
2022-11-29 2022-11-25 15.200 0 -100
2022-11-25 2022-11-23 14.960 100 +100 0.00% 1,496
2022-11-23 2022-11-21 14.600 0 -100
2022-11-22 2022-11-18 15.020 100 +100 0.00% 1,502
2022-11-15 2022-11-11 15.100 0 -6,075
2022-11-14 2022-11-10 13.840 6,075 +500 0.02% 84,078
2022-11-11 2022-11-09 13.900 5,575 -600 0.02% 77,492
2022-11-10 2022-11-08 14.280 6,175 +1,400 0.02% 88,179
2022-11-09 2022-11-07 13.700 4,775 -3,200 0.02% 65,418
2022-11-08 2022-11-04 12.500 7,975 -196,725 0.03% 99,688
2022-11-07 2022-11-03 11.560 204,700 -1,500 0.79% 2,366,332
2022-11-04 2022-11-02 11.160 206,200 -300 0.80% 2,301,192
2022-11-03 2022-11-01 10.980 206,500 -600 0.80% 2,267,370
2022-11-02 2022-10-31 10.320 207,100 +204,800 0.80% 2,137,272
2022-11-01 2022-10-28 10.800 2,300 -100 0.01% 24,840
2022-10-31 2022-10-27 11.200 2,400 -200 0.01% 26,880
2022-10-28 2022-10-26 11.160 2,600 -300 0.01% 29,016
2022-10-27 2022-10-25 11.120 2,900 -200 0.01% 32,248
2022-10-26 2022-10-24 10.960 3,100 -200 0.01% 33,976
2022-10-24 2022-10-20 10.100 3,300 +100 0.01% 33,330
2022-10-20 2022-10-18 11.000 3,200 -500 0.01% 35,200
2022-10-18 2022-10-14 9.820 3,700 -200 0.01% 36,334
2022-10-14 2022-10-12 10.780 3,900 -3,700 0.02% 42,042
2022-10-13 2022-10-11 9.800 7,600 -1,600 0.03% 74,480
2022-10-12 2022-10-10 10.300 9,200 -300 0.04% 94,760
2022-10-10 2022-10-06 10.580 9,500 +500 0.04% 100,510
2022-10-07 2022-10-05 10.480 9,000 -200 0.03% 94,320
2022-10-06 2022-10-03 10.780 9,200 +2,500 0.04% 99,176
2022-10-05 2022-09-30 10.600 6,700 +400 0.03% 71,020
2022-10-03 2022-09-29 10.800 6,300 -2,600 0.02% 68,040
2022-09-30 2022-09-28 11.800 8,900 +1,200 0.03% 105,020
2022-09-29 2022-09-27 12.000 7,700 -100 0.03% 92,400
2022-09-28 2022-09-26 12.340 7,800 -5,600 0.03% 96,252
2022-09-27 2022-09-23 11.820 13,400 +100 0.05% 158,388
2022-09-26 2022-09-22 11.820 13,300 -200 0.05% 157,206
2022-09-23 2022-09-21 12.220 13,500 +4,300 0.05% 164,970
2022-09-22 2022-09-20 12.520 9,200 -5,000 0.04% 115,184
2022-09-21 2022-09-19 12.020 14,200 +1,000 0.05% 170,684
2022-09-20 2022-09-16 12.100 13,200 +3,000 0.05% 159,720
2022-09-19 2022-09-15 12.540 10,200 +200 0.04% 127,908
2022-09-16 2022-09-14 12.900 10,000 -200 0.04% 129,000
2022-09-15 2022-09-13 12.700 10,200 -500 0.04% 129,540
2022-09-14 2022-09-09 13.000 10,700 +7,300 0.04% 139,100
2022-09-13 2022-09-08 12.500 3,400 -2,900 0.01% 42,500
2022-09-09 2022-09-07 12.760 6,300 -20,800 0.02% 80,388
2022-09-08 2022-09-06 12.380 27,100 +6,000 0.10% 335,498
2022-09-07 2022-09-05 13.200 21,100 -800 0.08% 278,520
2022-09-06 2022-09-02 13.580 21,900 -10,100 0.08% 297,402
2022-09-05 2022-09-01 13.380 32,000 +14,400 0.12% 428,160
2022-09-02 2022-08-31 14.500 17,600 +10,300 0.07% 255,200
2022-09-01 2022-08-30 14.980 7,300 +3,600 0.03% 109,354
2022-08-31 2022-08-29 15.460 3,700 -200 0.01% 57,202
2022-08-30 2022-08-26 16.040 3,900 -4,000 0.02% 62,556
2022-08-29 2022-08-25 16.400 7,900 -500 0.03% 129,560
2022-08-26 2022-08-24 16.400 8,400 -400 0.03% 137,760
2022-08-25 2022-08-23 16.320 8,800 -500 0.03% 143,616
2022-08-24 2022-08-22 16.540 9,300 +700 0.04% 153,822
2022-08-23 2022-08-19 16.580 8,600 -2,900 0.03% 142,588
2022-08-22 2022-08-18 16.600 11,500 +700 0.04% 190,900
2022-08-19 2022-08-17 16.660 10,800 +7,000 0.04% 179,928
2022-08-17 2022-08-15 16.620 3,800 +200 0.01% 63,156
2022-08-16 2022-08-12 16.980 3,600 +1,700 0.01% 61,128
2022-08-15 2022-08-11 17.120 1,900 +700 0.01% 32,528
2022-08-12 2022-08-10 16.720 1,200 -1,200 0.00% 20,064
2022-08-11 2022-08-09 17.100 2,400 +2,400 0.01% 41,040
2022-08-03 2022-08-01 15.920 0 -1,100
2022-08-02 2022-07-29 16.540 1,100 +1,100 0.00% 18,194
2022-07-27 2022-07-25 16.620 0 -600
2022-07-25 2022-07-21 16.280 600 -3,500 0.00% 9,768
2022-07-22 2022-07-20 16.060 4,100 +3,800 0.02% 65,846
2022-07-21 2022-07-19 17.000 300 +300 0.00% 5,100
2022-07-07 2022-07-05 16.800 0 -1,500
2022-07-06 2022-07-04 17.000 1,500 +1,500 0.01% 25,500
2022-06-30 2022-06-28 17.480 0 -400
2022-06-29 2022-06-27 17.440 400 +400 0.00% 6,976
2022-06-27 2022-06-23 16.660 0 -2,000
2022-06-24 2022-06-22 16.280 2,000 +2,000 0.01% 32,560
2022-06-16 2022-06-14 16.680 0 -3,600
2022-06-15 2022-06-13 17.000 3,600 +3,600 0.01% 61,200
2022-06-14 2022-06-10 18.160 0 -3,100
2022-06-13 2022-06-09 18.760 3,100 -100 0.01% 58,156
2022-06-10 2022-06-08 19.220 3,200 +1,300 0.01% 61,504
2022-06-09 2022-06-07 17.980 1,900 +1,900 0.01% 34,162
2022-06-02 2022-05-31 17.780 0 -400
2022-06-01 2022-05-30 17.320 400 +399 0.00% 6,928
2022-05-31 2022-05-27 17.300 1 +1 0.00% 17
2022-05-30 2022-05-26 17.960 0 -1
2022-05-26 2022-05-24 17.980 1 -2,000 0.00% 18
2022-05-25 2022-05-23 17.880 2,001 -900 0.01% 35,778
2022-05-24 2022-05-20 17.560 2,901 -900 0.01% 50,942
2022-05-23 2022-05-19 17.320 3,801 +3,000 0.01% 65,833
2022-05-20 2022-05-18 17.180 801 -1,700 0.00% 13,761
2022-05-19 2022-05-17 17.760 2,501 -400 0.01% 44,418
2022-05-18 2022-05-16 17.520 2,901 +400 0.01% 50,826
2022-05-13 2022-05-11 17.700 2,501 -500 0.01% 44,268
2022-05-12 2022-05-10 17.440 3,001 -6,199 0.01% 52,337
2022-05-11 2022-05-06 17.020 9,200 +8,700 0.04% 156,584
2022-05-10 2022-05-05 17.560 500 -400 0.00% 8,780
2022-05-06 2022-05-04 17.020 900 -1,300 0.00% 15,318
2022-05-05 2022-05-03 17.000 2,200 -3,700 0.01% 37,400
2022-05-04 2022-04-29 17.120 5,900 -5,700 0.02% 101,008
2022-05-03 2022-04-28 16.640 11,600 -100 0.04% 193,024
2022-04-29 2022-04-27 16.660 11,700 -400 0.05% 194,922
2022-04-28 2022-04-26 15.960 12,100 -400 0.05% 193,116
2022-04-27 2022-04-25 15.820 12,500 -2,800 0.05% 197,750
2022-04-26 2022-04-22 16.880 15,300 +300 0.06% 258,264
2022-04-25 2022-04-21 16.840 15,000 -100 0.06% 252,600
2022-04-22 2022-04-20 17.300 15,100 +1,100 0.06% 261,230
2022-04-21 2022-04-19 16.760 14,000 +2,000 0.05% 234,640
2022-04-20 2022-04-14 17.680 12,000 -388,300 0.05% 212,160
2022-04-19 2022-04-13 16.860 400,300 -500 1.54% 6,749,058
2022-04-14 2022-04-12 17.820 400,800 +300 1.55% 7,142,256
2022-04-13 2022-04-11 17.520 400,500 +343,900 1.54% 7,016,760
2022-04-12 2022-04-08 18.060 56,600 +1,400 0.22% 1,022,196
2022-04-11 2022-04-07 18.380 55,200 -100 0.21% 1,014,576
2022-04-08 2022-04-06 17.700 55,300 +100 0.21% 978,810
2022-04-06 2022-04-01 17.880 55,200 -300 0.21% 986,976
2022-04-04 2022-03-31 17.680 55,500 -600 0.21% 981,240
2022-04-01 2022-03-30 17.580 56,100 -4,000 0.22% 986,238
2022-03-31 2022-03-29 17.440 60,100 -5,400 0.23% 1,048,144
2022-03-30 2022-03-28 18.560 65,500 +3,200 0.25% 1,215,680
2022-03-29 2022-03-25 18.500 62,300 -3,600 0.24% 1,152,550
2022-03-28 2022-03-24 18.400 65,900 -6,100 0.25% 1,212,560
2022-03-25 2022-03-23 17.400 72,000 -20,300 0.28% 1,252,800
2022-03-24 2022-03-22 17.440 92,300 -17,200 0.36% 1,609,712
2022-03-23 2022-03-21 17.220 109,500 -4,000 0.42% 1,885,590
2022-03-22 2022-03-18 17.160 113,500 -1,200 0.44% 1,947,660
2022-03-21 2022-03-17 17.540 114,700 +900 0.44% 2,011,838
2022-03-18 2022-03-16 15.660 113,800 +75,800 0.44% 1,782,108
2022-03-17 2022-03-15 15.580 38,000 +2,000 0.15% 592,040
2022-03-16 2022-03-14 19.120 36,000 -100 0.14% 688,320
2022-03-15 2022-03-11 22.800 36,100 -100 0.14% 823,080
2022-03-14 2022-03-10 23.650 36,200 -800 0.14% 856,130
2022-03-11 2022-03-09 24.100 37,000 +100 0.14% 891,700
2022-03-10 2022-03-08 24.350 36,900 +200 0.14% 898,515
2022-03-08 2022-03-04 29.200 36,700 +700 0.14% 1,071,640
2022-03-07 2022-03-03 30.450 36,000 -1,300 0.14% 1,096,200
2022-03-04 2022-03-02 28.950 37,300 +1,300 0.14% 1,079,835
2022-03-01 2022-02-25 30.000 36,000 -100 0.14% 1,080,000
2022-02-25 2022-02-23 30.950 36,100 +100 0.14% 1,117,295
2022-02-24 2022-02-22 30.950 36,000 -3,100 0.14% 1,114,200
2022-02-23 2022-02-21 30.700 39,100 +900 0.15% 1,200,370
2022-02-22 2022-02-18 31.150 38,200 -4,400 0.15% 1,189,930
2022-02-21 2022-02-17 31.250 42,600 -2,800 0.16% 1,331,250
2022-02-18 2022-02-16 30.950 45,400 +3,800 0.18% 1,405,130
2022-02-17 2022-02-15 30.950 41,600 +2,200 0.16% 1,287,520
2022-02-16 2022-02-14 31.450 39,400 +400 0.15% 1,239,130
2022-02-15 2022-02-11 31.600 39,000 -200 0.15% 1,232,400
2022-02-14 2022-02-10 31.800 39,200 +2,100 0.15% 1,246,560
2022-02-11 2022-02-09 32.800 37,100 -900 0.14% 1,216,880
2022-02-10 2022-02-08 33.000 38,000 -100 0.15% 1,254,000
2022-02-09 2022-02-07 32.500 38,100 -900 0.15% 1,238,250
2022-02-08 2022-02-04 32.950 39,000 -300 0.15% 1,285,050
2022-02-07 2022-01-31 32.200 39,300 -2,400 0.15% 1,265,460
2022-02-04 2022-01-27 31.400 41,700 +1,700 0.16% 1,309,380
2022-01-28 2022-01-26 34.550 40,000 -1,700 0.15% 1,382,000
2022-01-27 2022-01-25 35.550 41,700 +2,300 0.16% 1,482,435
2022-01-26 2022-01-24 37.200 39,400 +100 0.15% 1,465,680
2022-01-25 2022-01-21 37.550 39,300 -100 0.15% 1,475,715
2022-01-24 2022-01-20 39.400 39,400 -1,300 0.15% 1,552,360
2022-01-21 2022-01-19 39.000 40,700 +1,200 0.16% 1,587,300
2022-01-20 2022-01-18 41.200 39,500 -900 0.15% 1,627,400
2022-01-19 2022-01-17 38.800 40,400 -500 0.16% 1,567,520
2022-01-18 2022-01-14 41.150 40,900 +2,600 0.16% 1,683,035
2022-01-17 2022-01-13 36.250 38,300 +700 0.15% 1,388,375
2022-01-14 2022-01-12 33.450 37,600 -2,500 0.14% 1,257,720
2022-01-13 2022-01-11 32.600 40,100 +300 0.15% 1,307,260
2022-01-12 2022-01-10 31.500 39,800 -400 0.15% 1,253,700
2022-01-11 2022-01-07 32.650 40,200 -600 0.16% 1,312,530
2022-01-10 2022-01-06 33.200 40,800 +2,800 0.16% 1,354,560
2022-01-07 2022-01-05 33.400 38,000 +200 0.15% 1,269,200
2022-01-06 2022-01-04 35.950 37,800 -1,801 0.15% 1,358,910
2022-01-05 2022-01-03 37.850 39,601 +401 0.15% 1,498,898
2022-01-04 2021-12-31 38.400 39,200 +2,100 0.15% 1,505,280
2022-01-03 2021-12-29 35.000 37,100 -100 0.14% 1,298,500
2021-12-30 2021-12-28 36.050 37,200 +100 0.14% 1,341,060
2021-12-29 2021-12-24 38.500 37,100 -2,000 0.14% 1,428,350
2021-12-28 2021-12-22 40.300 39,100 -7,700 0.15% 1,575,730
2021-12-23 2021-12-21 39.700 46,800 -5,600 0.18% 1,857,960
2021-12-22 2021-12-20 41.000 52,400 -100 0.20% 2,148,400
2021-12-21 2021-12-17 44.000 52,500 +15,900 0.20% 2,310,000
2021-12-20 2021-12-16 40.250 36,600 -2,600 0.14% 1,473,150
2021-12-17 2021-12-15 41.200 39,200 -500 0.15% 1,615,040
2021-12-16 2021-12-14 44.100 39,700 -3,900 0.15% 1,750,770
2021-12-15 2021-12-13 45.000 43,600 +6,200 0.17% 1,962,000
2021-12-14 2021-12-10 48.000 37,400 -700 0.14% 1,795,200
2021-12-13 2021-12-09 49.800 38,100 -100 0.15% 1,897,380
2021-12-10 2021-12-08 53.750 38,200 -400 0.15% 2,053,250
2021-12-09 2021-12-07 53.500 38,600 -1,300 0.15% 2,065,100
2021-12-08 2021-12-06 56.800 39,900 +2,600 0.15% 2,266,320
2021-12-07 2021-12-03 63.000 37,300 -300 0.14% 2,349,900
2021-12-06 2021-12-02 62.450 37,600 -2,100 0.14% 2,348,120
2021-12-03 2021-12-01 63.900 39,700 -2,000 0.15% 2,536,830
2021-12-02 2021-11-30 65.150 41,700 +1,700 0.16% 2,716,755
2021-12-01 2021-11-29 65.100 40,000 +800 0.15% 2,604,000
2021-11-30 2021-11-26 65.050 39,200 -1,400 0.15% 2,549,960
2021-11-29 2021-11-25 65.500 40,600 -1,600 0.16% 2,659,300
2021-11-26 2021-11-24 64.000 42,200 +1,400 0.16% 2,700,800
2021-11-25 2021-11-23 63.950 40,800 -1,200 0.16% 2,609,160
2021-11-24 2021-11-22 65.500 42,000 +3,900 0.16% 2,751,000
2021-11-23 2021-11-19 65.950 38,100 -500 0.15% 2,512,695
2021-11-22 2021-11-18 65.000 38,600 +1,600 0.15% 2,509,000
2021-11-19 2021-11-17 64.800 37,000 +700 0.14% 2,397,600
2021-11-18 2021-11-16 65.800 36,300 -5,400 0.14% 2,388,540
2021-11-17 2021-11-15 65.600 41,700 -700 0.16% 2,735,520
2021-11-16 2021-11-12 65.350 42,400 +37,208 0.16% 2,770,840
2021-11-15 2021-11-11 63.000 5,192 -48,508 0.02% 327,096
2021-11-12 2021-11-10 62.500 53,700 +4,000 0.21% 3,356,250
2021-11-11 2021-11-09 62.000 49,700 +28,878 0.19% 3,081,400
2021-11-10 2021-11-08 61.800 20,822 -1,900 0.08% 1,286,800
2021-11-09 2021-11-05 68.000 22,722 0.09% 1,545,096

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