History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 3,074,300 +0 0.66% 10,452,620
2025-10-13 2025-10-09 3.400 3,074,300 +0 0.66% 10,452,620
2025-10-10 2025-10-08 3.470 3,074,300 -20,000 0.66% 10,667,821
2025-09-29 2025-09-25 3.420 3,094,300 +40,000 0.66% 10,582,506
2025-09-26 2025-09-24 3.450 3,054,300 +28,400 0.65% 10,537,335
2025-09-23 2025-09-19 3.500 3,025,900 +20,900 0.65% 10,590,650
2025-09-19 2025-09-17 3.510 3,005,000 +5,000 0.64% 10,547,550
2025-09-17 2025-09-15 3.510 3,000,000 -20,000 0.64% 10,530,000
2025-09-11 2025-09-09 3.560 3,020,000 -50,000 0.65% 10,751,200
2025-09-10 2025-09-08 3.690 3,070,000 +5,000 0.66% 11,328,300
2025-09-02 2025-08-29 3.750 3,065,000 +70,000 0.66% 11,493,750
2025-09-01 2025-08-28 3.800 2,995,000 +159,300 0.64% 11,381,000
2025-08-29 2025-08-27 4.190 2,835,700 -6,300 0.61% 11,881,583
2025-08-28 2025-08-26 4.230 2,842,000 +22,000 0.61% 12,021,660
2025-08-27 2025-08-25 4.330 2,820,000 -55,000 0.60% 12,210,600
2025-08-26 2025-08-22 4.140 2,875,000 +20,000 0.62% 11,902,500
2025-08-25 2025-08-21 4.180 2,855,000 +4,500 0.61% 11,933,900
2025-08-22 2025-08-20 4.170 2,850,500 +33,600 0.61% 11,886,585
2025-08-21 2025-08-19 4.240 2,816,900 +20,000 0.60% 11,943,656
2025-08-20 2025-08-18 4.250 2,796,900 +21,000 0.60% 11,886,825
2025-08-18 2025-08-14 4.100 2,775,900 -30,800 0.59% 11,381,190
2025-08-15 2025-08-13 4.110 2,806,700 -3,600 0.60% 11,535,537
2025-08-14 2025-08-12 4.050 2,810,300 -1,000 0.60% 11,381,715
2025-08-13 2025-08-11 4.100 2,811,300 +33,000 0.60% 11,526,330
2025-08-12 2025-08-08 4.200 2,778,300 +9,000 0.59% 11,668,860
2025-08-11 2025-08-07 4.210 2,769,300 +84,700 0.59% 11,658,753
2025-08-08 2025-08-06 4.320 2,684,600 -10,300 0.57% 11,597,472
2025-08-07 2025-08-05 4.140 2,694,900 +135,600 0.58% 11,156,886
2025-08-06 2025-08-04 4.030 2,559,300 +2,000 0.55% 10,313,979
2025-08-05 2025-08-01 4.150 2,557,300 +11,100 0.55% 10,612,795
2025-08-04 2025-07-31 4.170 2,546,200 +50,000 0.55% 10,617,654
2025-07-31 2025-07-29 4.320 2,496,200 +110,000 0.53% 10,783,584
2025-07-30 2025-07-28 4.330 2,386,200 +33,400 0.51% 10,332,246
2025-07-29 2025-07-25 4.390 2,352,800 +27,000 0.50% 10,328,792
2025-07-28 2025-07-24 4.480 2,325,800 +18,800 0.50% 10,419,584
2025-07-25 2025-07-23 4.400 2,307,000 +46,000 0.49% 10,150,800
2025-07-24 2025-07-22 4.450 2,261,000 +50,000 0.48% 10,061,450
2025-07-23 2025-07-21 4.360 2,211,000 +32,000 0.47% 9,639,960
2025-07-22 2025-07-18 4.360 2,179,000 -12,400 0.47% 9,500,440
2025-07-21 2025-07-17 4.380 2,191,400 +5,400 0.47% 9,598,332
2025-07-18 2025-07-16 4.380 2,186,000 -13,800 0.47% 9,574,680
2025-07-17 2025-07-15 4.440 2,199,800 +384,000 0.47% 9,767,112
2025-07-16 2025-07-14 4.340 1,815,800 +47,000 0.39% 7,880,572
2025-07-15 2025-07-11 4.140 1,768,800 +198,000 0.38% 7,322,832
2025-07-14 2025-07-10 4.230 1,570,800 +56,000 0.34% 6,644,484
2025-07-11 2025-07-09 4.310 1,514,800 +10,000 0.32% 6,528,788
2025-07-10 2025-07-08 4.030 1,504,800 +13,500 0.32% 6,064,344
2025-07-09 2025-07-07 3.830 1,491,300 -56,000 0.32% 5,711,679
2025-07-07 2025-07-03 3.780 1,547,300 -29,000 0.33% 5,848,794
2025-07-04 2025-07-02 3.540 1,576,300 -5,000 0.34% 5,580,102
2025-06-30 2025-06-26 3.410 1,581,300 -15,000 0.34% 5,392,233
2025-06-24 2025-06-20 3.240 1,596,300 +70,000 0.34% 5,172,012
2025-06-23 2025-06-19 3.270 1,526,300 +45,000 0.33% 4,991,001
2025-06-20 2025-06-18 3.420 1,481,300 -35,000 0.32% 5,066,046
2025-06-19 2025-06-17 3.350 1,516,300 +7,200 0.32% 5,079,605
2025-06-18 2025-06-16 3.420 1,509,100 +30,000 0.32% 5,161,122
2025-06-17 2025-06-13 3.450 1,479,100 -15,000 0.32% 5,102,895
2025-06-11 2025-06-09 3.180 1,494,100 +18,500 0.32% 4,751,238
2025-06-10 2025-06-06 3.160 1,475,600 +20,000 0.32% 4,662,896
2025-06-04 2025-06-02 3.230 1,455,600 -11,700 0.31% 4,701,588
2025-06-02 2025-05-29 3.240 1,467,300 +9,500 0.31% 4,754,052
2025-05-28 2025-05-26 3.080 1,457,800 +9,700 0.31% 4,490,024
2025-05-26 2025-05-22 3.100 1,448,100 +19,000 0.31% 4,489,110
2025-05-23 2025-05-21 3.150 1,429,100 +1,000 0.31% 4,501,665
2025-05-19 2025-05-15 3.200 1,428,100 +8,000 0.31% 4,569,920
2025-05-16 2025-05-14 3.230 1,420,100 +10,000 0.30% 4,586,923
2025-05-14 2025-05-12 3.320 1,410,100 -174,900 0.30% 4,681,532
2025-05-12 2025-05-08 3.290 1,585,000 -5,000 0.34% 5,214,650
2025-05-09 2025-05-07 3.200 1,590,000 -25,000 0.34% 5,088,000
2025-05-08 2025-05-06 3.240 1,615,000 -20,000 0.35% 5,232,600
2025-05-07 2025-05-02 3.200 1,635,000 -20,000 0.35% 5,232,000
2025-05-06 2025-04-30 3.080 1,655,000 -5,000 0.35% 5,097,400
2025-04-30 2025-04-28 2.950 1,660,000 +5,000 0.36% 4,897,000
2025-04-25 2025-04-23 2.950 1,655,000 +47,100 0.35% 4,882,250
2025-04-23 2025-04-17 2.950 1,607,900 -3,000 0.34% 4,743,305
2025-04-17 2025-04-15 2.920 1,610,900 -19,800 0.34% 4,703,828
2025-04-16 2025-04-14 2.900 1,630,700 -9,000 0.35% 4,729,030
2025-04-15 2025-04-11 2.820 1,639,700 -3,000 0.35% 4,623,954
2025-04-14 2025-04-10 2.770 1,642,700 +14,300 0.35% 4,550,279
2025-04-11 2025-04-09 2.730 1,628,400 +3,500 0.35% 4,445,532
2025-04-09 2025-04-07 2.730 1,624,900 +46,000 0.35% 4,435,977
2025-04-03 2025-04-01 3.110 1,578,900 +20,000 0.34% 4,910,379
2025-04-01 2025-03-28 3.160 1,558,900 +13,800 0.33% 4,926,124
2025-03-31 2025-03-27 3.160 1,545,100 -14,300 0.33% 4,882,516
2025-03-28 2025-03-26 3.340 1,559,400 +10,000 0.33% 5,208,396
2025-03-25 2025-03-21 3.390 1,549,400 -65,400 0.33% 5,252,466
2025-03-24 2025-03-20 3.180 1,614,800 +10,000 0.35% 5,135,064
2025-03-21 2025-03-19 3.140 1,604,800 -139,000 0.34% 5,039,072
2025-03-18 2025-03-14 3.160 1,743,800 +500 0.37% 5,510,408
2025-03-14 2025-03-12 3.110 1,743,300 +29,000 0.37% 5,421,663
2025-03-13 2025-03-11 3.150 1,714,300 -21,000 0.37% 5,400,045
2025-03-12 2025-03-10 3.110 1,735,300 -2,800 0.37% 5,396,783
2025-03-11 2025-03-07 3.100 1,738,100 +40,600 0.37% 5,388,110
2025-03-10 2025-03-06 3.110 1,697,500 -2,000 0.36% 5,279,225
2025-03-07 2025-03-05 3.130 1,699,500 -5,000 0.36% 5,319,435
2025-03-06 2025-03-04 3.080 1,704,500 -5,000 0.37% 5,249,860
2025-02-26 2025-02-24 3.140 1,709,500 -5,000 0.37% 5,367,830
2025-02-17 2025-02-13 3.100 1,714,500 +2,000 0.37% 5,314,950
2025-02-12 2025-02-10 3.220 1,712,500 +10,000 0.37% 5,514,250
2025-02-06 2025-02-04 3.160 1,702,500 -10,000 0.36% 5,379,900
2025-02-05 2025-02-03 3.150 1,712,500 -1,000 0.37% 5,394,375
2025-01-21 2025-01-17 2.940 1,713,500 +1,000 0.37% 5,037,690
2025-01-14 2025-01-10 2.930 1,712,500 -2,700 0.37% 5,017,625
2025-01-13 2025-01-09 2.880 1,715,200 +28,000 0.37% 4,939,776
2025-01-10 2025-01-08 2.880 1,687,200 +3,900 0.36% 4,859,136
2025-01-09 2025-01-07 2.900 1,683,300 -43,200 0.36% 4,881,570
2025-01-06 2025-01-02 2.990 1,726,500 +12,700 0.37% 5,162,235
2024-12-27 2024-12-20 3.050 1,713,800 -40,000 0.37% 5,227,090
2024-12-20 2024-12-18 3.080 1,753,800 -23,000 0.38% 5,401,704
2024-12-16 2024-12-12 3.110 1,776,800 -25,500 0.38% 5,525,848
2024-12-12 2024-12-10 3.110 1,802,300 +22,000 0.39% 5,605,153
2024-12-09 2024-12-05 3.050 1,780,300 +45,000 0.38% 5,429,915
2024-11-29 2024-11-27 3.090 1,735,300 +10,000 0.37% 5,362,077
2024-11-22 2024-11-20 3.140 1,725,300 +25,000 0.37% 5,417,442
2024-11-20 2024-11-18 3.160 1,700,300 +60,000 0.36% 5,372,948
2024-11-18 2024-11-14 3.090 1,640,300 +5,000 0.35% 5,068,527
2024-11-15 2024-11-13 3.140 1,635,300 +27,500 0.35% 5,134,842
2024-11-14 2024-11-12 3.180 1,607,800 -5,000 0.34% 5,112,804
2024-11-11 2024-11-07 3.270 1,612,800 +67,400 0.35% 5,273,856
2024-10-31 2024-10-29 3.270 1,545,400 +500 0.33% 5,053,458
2024-10-29 2024-10-25 3.190 1,544,900 -10,000 0.33% 4,928,231
2024-10-21 2024-10-17 3.220 1,554,900 +10,000 0.33% 5,006,778
2024-10-18 2024-10-16 3.250 1,544,900 +10,000 0.33% 5,020,925
2024-10-16 2024-10-14 3.380 1,534,900 +34,000 0.33% 5,187,962
2024-10-15 2024-10-10 3.470 1,500,900 -100 0.32% 5,208,123
2024-10-14 2024-10-09 3.110 1,501,000 +14,000 0.32% 4,668,110
2024-10-10 2024-10-08 3.220 1,487,000 +30,000 0.32% 4,788,140
2024-10-09 2024-10-07 3.570 1,457,000 +40,000 0.31% 5,201,490
2024-10-08 2024-10-04 3.440 1,417,000 -5,000 0.30% 4,874,480
2024-10-04 2024-10-02 3.560 1,422,000 -2,000 0.30% 5,062,320
2024-10-03 2024-09-30 3.490 1,424,000 +40,000 0.30% 4,969,760
2024-10-02 2024-09-27 3.350 1,384,000 -10,000 0.30% 4,636,400
2024-09-30 2024-09-26 3.280 1,394,000 -30,500 0.30% 4,572,320
2024-09-27 2024-09-25 3.250 1,424,500 +23,000 0.31% 4,629,625
2024-09-25 2024-09-23 3.170 1,401,500 +10,200 0.31% 4,442,755
2024-09-24 2024-09-20 3.240 1,391,300 -24,000 0.31% 4,507,812
2024-09-23 2024-09-19 3.160 1,415,300 +2,000 0.32% 4,472,348
2024-09-19 2024-09-16 3.170 1,413,300 +22,000 0.32% 4,480,161
2024-09-12 2024-09-10 3.160 1,391,300 -20,000 0.31% 4,396,508
2024-09-11 2024-09-09 3.090 1,411,300 +20,000 0.32% 4,360,917
2024-09-03 2024-08-30 3.280 1,391,300 -400 0.31% 4,563,464
2024-08-30 2024-08-28 3.350 1,391,700 +20,000 0.31% 4,662,195
2024-08-27 2024-08-23 3.400 1,371,700 -1,000 0.31% 4,663,780
2024-08-22 2024-08-20 3.320 1,372,700 +24,000 0.31% 4,557,364
2024-08-21 2024-08-19 3.180 1,348,700 -10,000 0.30% 4,288,866
2024-08-20 2024-08-16 3.140 1,358,700 +33,800 0.30% 4,266,318
2024-08-15 2024-08-13 3.110 1,324,900 -12,500 0.30% 4,120,439
2024-08-13 2024-08-09 3.110 1,337,400 +22,500 0.30% 4,159,314
2024-08-06 2024-08-02 3.220 1,314,900 -11,000 0.29% 4,233,978
2024-07-30 2024-07-26 3.150 1,325,900 -5,000 0.30% 4,176,585
2024-07-29 2024-07-25 3.110 1,330,900 -4,000 0.30% 4,139,099
2024-07-25 2024-07-23 3.170 1,334,900 -5,000 0.30% 4,231,633
2024-07-22 2024-07-18 3.120 1,339,900 +1,000 0.30% 4,180,488
2024-07-18 2024-07-16 3.170 1,338,900 +4,000 0.30% 4,244,313
2024-07-17 2024-07-15 3.240 1,334,900 +4,000 0.30% 4,325,076
2024-07-16 2024-07-12 3.260 1,330,900 -4,000 0.30% 4,338,734
2024-07-15 2024-07-11 3.290 1,334,900 -6,000 0.30% 4,391,821
2024-07-11 2024-07-09 3.280 1,340,900 +16,000 0.30% 4,398,152
2024-07-10 2024-07-08 3.230 1,324,900 +40,000 0.30% 4,279,427
2024-06-28 2024-06-26 3.390 1,284,900 +1,000 0.29% 4,355,811
2024-06-27 2024-06-25 3.250 1,283,900 +200 0.29% 4,172,675
2024-06-24 2024-06-20 3.290 1,283,700 +10,000 0.29% 4,223,373
2024-06-19 2024-06-17 3.280 1,273,700 +30,000 0.28% 4,177,736
2024-06-06 2024-06-04 3.640 1,243,700 -7,500 0.28% 4,527,068
2024-06-05 2024-06-03 3.590 1,251,200 +20,000 0.28% 4,491,808
2024-05-27 2024-05-23 3.840 1,231,200 +10,000 0.28% 4,727,808
2024-05-21 2024-05-17 3.710 1,221,200 -31,000 0.28% 4,530,652
2024-05-20 2024-05-16 3.660 1,252,200 -200 0.29% 4,583,052
2024-05-16 2024-05-13 3.730 1,252,400 -10,000 0.29% 4,671,452
2024-05-14 2024-05-10 3.580 1,262,400 -10,000 0.29% 4,519,392
2024-05-07 2024-05-03 3.540 1,272,400 -10,000 0.29% 4,504,296
2024-05-03 2024-04-30 3.390 1,282,400 -20,000 0.29% 4,347,336
2024-05-02 2024-04-29 3.470 1,302,400 -34,000 0.30% 4,519,328
2024-04-29 2024-04-25 3.120 1,336,400 +30,000 0.30% 4,169,568
2024-04-24 2024-04-22 3.140 1,306,400 -20,000 0.30% 4,102,096
2024-04-23 2024-04-19 2.950 1,326,400 +600 0.30% 3,912,880
2024-04-19 2024-04-17 2.930 1,325,800 -10,000 0.30% 3,884,594
2024-04-18 2024-04-16 2.880 1,335,800 +28,000 0.30% 3,847,104
2024-04-16 2024-04-12 2.920 1,307,800 +35,900 0.30% 3,818,776
2024-04-15 2024-04-11 2.940 1,271,900 -3,500 0.29% 3,739,386
2024-04-12 2024-04-10 2.980 1,275,400 +43,000 0.29% 3,800,692
2024-04-02 2024-03-27 3.420 1,232,400 -10,000 0.28% 4,214,808
2024-03-18 2024-03-14 3.730 1,242,400 -2,000 0.28% 4,634,152
2024-03-15 2024-03-13 3.590 1,244,400 -10,000 0.28% 4,467,396
2024-03-14 2024-03-12 3.590 1,254,400 -35,500 0.29% 4,503,296
2024-03-13 2024-03-11 3.520 1,289,900 -17,000 0.29% 4,540,448
2024-03-07 2024-03-05 3.110 1,306,900 +34,000 0.30% 4,064,459
2024-02-29 2024-02-27 3.360 1,272,900 -8,000 0.29% 4,276,944
2024-02-28 2024-02-26 3.330 1,280,900 +2,200 0.29% 4,265,397
2024-02-27 2024-02-23 3.390 1,278,700 -2,000 0.29% 4,334,793
2024-02-26 2024-02-22 3.370 1,280,700 +14,000 0.29% 4,315,959
2024-02-23 2024-02-21 3.240 1,266,700 +10,000 0.29% 4,104,108
2024-02-22 2024-02-20 3.220 1,256,700 -10,000 0.29% 4,046,574
2024-02-20 2024-02-16 3.200 1,266,700 -3,700 0.29% 4,053,440
2024-02-19 2024-02-15 3.090 1,270,400 -300 0.29% 3,925,536
2024-02-14 2024-02-07 3.050 1,270,700 -20,000 0.29% 3,875,635
2024-02-06 2024-02-02 3.030 1,290,700 +2,000 0.29% 3,910,821
2024-02-05 2024-02-01 3.030 1,288,700 +5,000 0.29% 3,904,761
2024-01-29 2024-01-25 3.160 1,283,700 -2,000 0.29% 4,056,492
2024-01-22 2024-01-18 3.080 1,285,700 +10,000 0.29% 3,959,956
2024-01-19 2024-01-17 3.030 1,275,700 -6,200 0.29% 3,865,371
2024-01-18 2024-01-16 3.190 1,281,900 +2,000 0.29% 4,089,261
2024-01-10 2024-01-08 3.520 1,279,900 -2,000 0.29% 4,505,248
2024-01-09 2024-01-05 3.150 1,281,900 +12,000 0.29% 4,037,985
2023-12-29 2023-12-27 3.060 1,269,900 +16,000 0.29% 3,885,894
2023-12-28 2023-12-22 3.030 1,253,900 +21,300 0.29% 3,799,317
2023-12-27 2023-12-21 3.180 1,232,600 -20,000 0.28% 3,919,668
2023-12-19 2023-12-15 3.180 1,252,600 +20,000 0.29% 3,983,268
2023-12-14 2023-12-12 3.190 1,232,600 -1,000 0.28% 3,931,994
2023-12-05 2023-12-01 3.320 1,233,600 +13,200 0.28% 4,095,552
2023-12-04 2023-11-30 3.310 1,220,400 +33,800 0.28% 4,039,524
2023-12-01 2023-11-29 3.390 1,186,600 +8,200 0.27% 4,022,574
2023-11-30 2023-11-28 3.590 1,178,400 -9,200 0.27% 4,230,456
2023-11-28 2023-11-24 3.560 1,187,600 +2,000 0.27% 4,227,856
2023-11-27 2023-11-23 3.750 1,185,600 -2,000 0.27% 4,446,000
2023-11-22 2023-11-20 3.570 1,187,600 +8,000 0.27% 4,239,732
2023-11-20 2023-11-16 3.580 1,179,600 +2,000 0.27% 4,222,968
2023-11-15 2023-11-13 3.710 1,177,600 +8,000 0.27% 4,368,896
2023-11-08 2023-11-06 3.920 1,169,600 -2,000 0.27% 4,584,832
2023-11-07 2023-11-03 3.940 1,171,600 +4,300 0.27% 4,616,104
2023-11-03 2023-11-01 4.080 1,167,300 +26,700 0.27% 4,762,584
2023-11-02 2023-10-31 3.620 1,140,600 -30,000 0.26% 4,128,972
2023-10-31 2023-10-27 3.280 1,170,600 +14,000 0.27% 3,839,568
2023-10-27 2023-10-25 2.860 1,156,600 +2,000 0.26% 3,307,876
2023-10-25 2023-10-20 2.960 1,154,600 +10,000 0.26% 3,417,616
2023-10-20 2023-10-18 2.920 1,144,600 +2,000 0.26% 3,342,232
2023-10-18 2023-10-16 2.890 1,142,600 +30,000 0.26% 3,302,114
2023-10-17 2023-10-13 2.950 1,112,600 +3,000 0.25% 3,282,170
2023-10-16 2023-10-12 3.090 1,109,600 -4,000 0.25% 3,428,664
2023-10-13 2023-10-11 3.050 1,113,600 +4,000 0.25% 3,396,480
2023-10-03 2023-09-28 3.120 1,109,600 +2,000 0.25% 3,461,952
2023-09-26 2023-09-22 3.280 1,107,600 -1,000 0.25% 3,632,928
2023-09-22 2023-09-20 3.210 1,108,600 -5,000 0.25% 3,558,606
2023-09-19 2023-09-15 3.380 1,113,600 +22,600 0.25% 3,763,968
2023-09-15 2023-09-13 3.420 1,091,000 +10,000 0.25% 3,731,220
2023-09-12 2023-09-07 3.510 1,081,000 +13,000 0.25% 3,794,310
2023-09-11 2023-09-06 3.690 1,068,000 +1,000 0.24% 3,940,920
2023-09-06 2023-09-04 3.920 1,067,000 -3,500 0.24% 4,182,640
2023-09-05 2023-08-31 3.850 1,070,500 +3,000 0.24% 4,121,425
2023-08-30 2023-08-28 3.850 1,067,500 -10,000 0.24% 4,109,875
2023-08-29 2023-08-25 3.790 1,077,500 -10,000 0.25% 4,083,725
2023-08-28 2023-08-24 3.920 1,087,500 +13,100 0.25% 4,263,000
2023-08-25 2023-08-23 4.170 1,074,400 +89,000 0.25% 4,480,248
2023-08-21 2023-08-17 4.110 985,400 -39,000 0.22% 4,049,994
2023-08-18 2023-08-16 4.170 1,024,400 +7,500 0.23% 4,271,748
2023-08-16 2023-08-14 4.080 1,016,900 +5,500 0.23% 4,148,952
2023-08-14 2023-08-10 4.710 1,011,400 +3,000 0.23% 4,763,694
2023-08-11 2023-08-09 4.750 1,008,400 -35,000 0.23% 4,789,900
2023-08-10 2023-08-08 4.760 1,043,400 -9,000 0.24% 4,966,584
2023-08-09 2023-08-07 4.790 1,052,400 +8,000 0.24% 5,040,996
2023-08-08 2023-08-04 4.850 1,044,400 +5,000 0.24% 5,065,340
2023-08-07 2023-08-03 4.790 1,039,400 +3,000 0.24% 4,978,726
2023-08-04 2023-08-02 4.790 1,036,400 +21,000 0.24% 4,964,356
2023-08-03 2023-08-01 5.060 1,015,400 -10,000 0.23% 5,137,924
2023-08-02 2023-07-31 4.900 1,025,400 +29,000 0.23% 5,024,460
2023-08-01 2023-07-28 5.000 996,400 +25,100 0.23% 4,982,000
2023-07-31 2023-07-27 4.840 971,300 +7,800 0.22% 4,701,092
2023-07-28 2023-07-26 4.840 963,500 +4,000 0.22% 4,663,340
2023-07-27 2023-07-25 4.920 959,500 -18,200 0.22% 4,720,740
2023-07-26 2023-07-24 4.700 977,700 +20,000 0.22% 4,595,190
2023-07-25 2023-07-21 4.840 957,700 -4,000 0.22% 4,635,268
2023-07-24 2023-07-20 4.870 961,700 -8,700 0.22% 4,683,479
2023-07-21 2023-07-19 4.920 970,400 -5,000 0.22% 4,774,368
2023-07-20 2023-07-18 4.980 975,400 -10,000 0.22% 4,857,492
2023-07-19 2023-07-14 5.060 985,400 -10,500 0.22% 4,986,124
2023-07-18 2023-07-13 4.950 995,900 -3,000 0.23% 4,929,705
2023-07-13 2023-07-11 4.760 998,900 +1,000 0.23% 4,754,764
2023-07-11 2023-07-07 4.700 997,900 +10,000 0.23% 4,690,130
2023-07-05 2023-07-03 5.160 987,900 +25,000 0.23% 5,097,564
2023-07-03 2023-06-29 4.810 962,900 +3,000 0.22% 4,631,549
2023-06-30 2023-06-28 4.930 959,900 +9,000 0.22% 4,732,307
2023-06-29 2023-06-27 4.960 950,900 +1,000 0.22% 4,716,464
2023-06-28 2023-06-26 4.830 949,900 +1,000 0.22% 4,588,017
2023-06-27 2023-06-23 4.830 948,900 -10,000 0.22% 4,583,187
2023-06-26 2023-06-21 4.890 958,900 +10,000 0.22% 4,689,021
2023-06-23 2023-06-20 4.990 948,900 +1,200 0.22% 4,735,011
2023-06-21 2023-06-19 5.200 947,700 +1,000 0.22% 4,928,040
2023-06-20 2023-06-16 5.580 946,700 -30,200 0.22% 5,282,586
2023-06-19 2023-06-15 5.550 976,900 +32,700 0.22% 5,421,795
2023-06-16 2023-06-14 5.410 944,200 +35,400 0.22% 5,108,122
2023-06-15 2023-06-13 5.830 908,800 -4,900 0.21% 5,298,304
2023-06-14 2023-06-12 5.420 913,700 +7,000 0.21% 4,952,254
2023-06-13 2023-06-09 5.390 906,700 +60,000 0.21% 4,887,113
2023-06-12 2023-06-08 5.580 846,700 +20,000 0.19% 4,724,586
2023-06-09 2023-06-07 5.810 826,700 +5,000 0.19% 4,803,127
2023-06-08 2023-06-06 5.900 821,700 -1,200 0.19% 4,848,030
2023-06-07 2023-06-05 6.070 822,900 +23,500 0.19% 4,995,003
2023-06-06 2023-06-02 7.160 799,400 -11,500 0.18% 5,723,704
2023-06-05 2023-06-01 4.850 810,900 -1,000 0.19% 3,932,865
2023-05-22 2023-05-18 5.310 811,900 -12,000 0.19% 4,311,189
2023-05-19 2023-05-17 5.230 823,900 +10,600 0.19% 4,308,997
2023-05-16 2023-05-12 5.720 813,300 -10,000 0.19% 4,652,076
2023-05-15 2023-05-11 5.760 823,300 +14,900 0.19% 4,742,208
2023-05-12 2023-05-10 6.140 808,400 +7,900 0.18% 4,963,576
2023-05-11 2023-05-09 5.780 800,500 -7,000 0.18% 4,626,890
2023-05-10 2023-05-08 6.160 807,500 +1,000 0.18% 4,974,200
2023-05-09 2023-05-05 6.500 806,500 -5,000 0.18% 5,242,250
2023-05-08 2023-05-04 6.430 811,500 -500 0.19% 5,217,945
2023-05-05 2023-05-03 6.420 812,000 -5,000 0.19% 5,213,040
2023-05-04 2023-05-02 6.500 817,000 +6,000 0.19% 5,310,500
2023-05-03 2023-04-28 6.860 811,000 +2,000 0.19% 5,563,460
2023-05-02 2023-04-27 7.000 809,000 -2,400 0.18% 5,663,000
2023-04-28 2023-04-26 6.840 811,400 -145,600 0.19% 5,549,976
2023-04-27 2023-04-25 6.920 957,000 +5,200 0.22% 6,622,440
2023-04-24 2023-04-20 7.660 951,800 -3,000 0.22% 7,290,788
2023-04-21 2023-04-19 8.030 954,800 -4,000 0.22% 7,667,044
2023-04-20 2023-04-18 8.030 958,800 +2,000 0.22% 7,699,164
2023-04-19 2023-04-17 7.810 956,800 -6,000 0.22% 7,472,608
2023-04-18 2023-04-14 8.100 962,800 +5,400 0.22% 7,798,680
2023-04-17 2023-04-13 8.880 957,400 -1,500 0.22% 8,501,712
2023-04-14 2023-04-12 8.800 958,900 +3,000 0.22% 8,438,320
2023-04-13 2023-04-11 8.860 955,900 +5,000 0.22% 8,469,274
2023-04-12 2023-04-06 9.300 950,900 -2,000 0.22% 8,843,370
2023-04-11 2023-04-04 8.800 952,900 +1,700 0.22% 8,385,520
2023-04-06 2023-04-03 8.450 951,200 -13,100 0.22% 8,037,640
2023-04-04 2023-03-31 9.900 964,300 +11,400 0.22% 9,546,570
2023-04-03 2023-03-30 10.340 952,900 +20,100 0.22% 9,852,986
2023-03-31 2023-03-29 10.800 932,800 -23,200 0.21% 10,074,240
2023-03-30 2023-03-28 9.480 956,000 +30,200 0.22% 9,062,880
2023-03-29 2023-03-27 9.990 925,800 +1,500 0.21% 9,248,742
2023-03-28 2023-03-24 9.760 924,300 +7,200 0.21% 9,021,168
2023-03-27 2023-03-23 11.000 917,100 -35,600 0.21% 10,088,100
2023-03-24 2023-03-22 7.350 952,700 +14,700 0.22% 7,002,345
2023-03-23 2023-03-21 7.600 938,000 +3,500 0.21% 7,128,800
2023-03-22 2023-03-20 7.530 934,500 +10,000 0.21% 7,036,785
2023-03-21 2023-03-17 7.030 924,500 +29,900 0.21% 6,499,235
2023-03-20 2023-03-16 7.020 894,600 +27,200 0.20% 6,280,092
2023-03-17 2023-03-15 9.800 867,400 +2,600 0.20% 8,500,520
2023-03-16 2023-03-14 11.000 864,800 -3,800 0.20% 9,512,800
2023-03-15 2023-03-13 10.420 868,600 -4,700 0.20% 9,050,812
2023-03-14 2023-03-10 10.940 873,300 +4,800 0.20% 9,553,902
2023-03-13 2023-03-09 11.400 868,500 +424,900 0.20% 9,900,900
2023-03-10 2023-03-08 13.400 443,600 -319,200 0.10% 5,944,240
2023-03-09 2023-03-07 7.240 762,800 -86,000 0.17% 5,522,672
2023-03-08 2023-03-06 6.410 848,800 -3,000 0.19% 5,440,808
2023-03-07 2023-03-03 5.850 851,800 -84,700 0.19% 4,983,030
2023-02-16 2023-02-14 3.870 936,500 -1,000 0.21% 3,624,255
2023-02-15 2023-02-13 3.870 937,500 -1,700 0.21% 3,628,125
2023-01-31 2023-01-27 3.980 939,200 +10,000 0.21% 3,738,016
2023-01-18 2023-01-16 4.060 929,200 -4,000 0.21% 3,772,552
2023-01-10 2023-01-06 3.760 933,200 +5,000 0.21% 3,508,832
2023-01-05 2023-01-03 3.730 928,200 -5,000 0.21% 3,462,186
2022-12-29 2022-12-23 3.600 933,200 +10,000 0.21% 3,359,520
2022-12-15 2022-12-13 3.740 923,200 +10,000 0.21% 3,452,768
2022-12-02 2022-11-30 3.740 913,200 -5,000 0.21% 3,415,368
2022-11-28 2022-11-24 3.690 918,200 +20,000 0.21% 3,388,158
2022-11-23 2022-11-21 3.700 898,200 +200 0.21% 3,323,340
2022-11-22 2022-11-18 3.880 898,000 +30,000 0.21% 3,484,240
2022-11-16 2022-11-14 3.270 868,000 +10,000 0.20% 2,838,360
2022-11-11 2022-11-09 3.200 858,000 -5,000 0.20% 2,745,600
2022-11-09 2022-11-07 3.240 863,000 +5,000 0.20% 2,796,120
2022-10-27 2022-10-25 2.730 858,000 +1,700 0.20% 2,342,340
2022-10-21 2022-10-19 3.020 856,300 +5,700 0.20% 2,586,026
2022-10-12 2022-10-10 3.470 850,600 +3,300 0.19% 2,951,582
2022-09-09 2022-09-07 3.980 847,300 +2,000 0.19% 3,372,254
2022-09-05 2022-09-01 4.000 845,300 +36,000 0.19% 3,381,200
2022-09-01 2022-08-30 3.950 809,300 +5,000 0.18% 3,196,735
2022-08-30 2022-08-26 3.930 804,300 +5,000 0.18% 3,160,899
2022-07-28 2022-07-26 4.050 799,300 +2,000 0.18% 3,237,165
2022-06-24 2022-06-22 4.180 797,300 +2,000 0.18% 3,332,714
2022-04-14 2022-04-12 4.920 795,300 -3,000 0.18% 3,912,876
2022-04-12 2022-04-08 4.990 798,300 +1,300 0.18% 3,983,517
2022-03-31 2022-03-29 4.240 797,000 +4,000 0.18% 3,379,280
2022-03-28 2022-03-24 4.490 793,000 +2,000 0.18% 3,560,570
2022-03-22 2022-03-18 4.620 791,000 -5,000 0.18% 3,654,420
2022-03-17 2022-03-15 4.200 796,000 +5,000 0.18% 3,343,200
2022-03-07 2022-03-03 4.950 791,000 +2,500 0.18% 3,915,450
2022-03-01 2022-02-25 5.180 788,500 +10,000 0.18% 4,084,430
2022-02-18 2022-02-16 5.580 778,500 -2,000 0.18% 4,344,030
2022-02-11 2022-02-09 5.270 780,500 +33,000 0.18% 4,113,235
2022-01-21 2022-01-19 4.930 747,500 +40,000 0.17% 3,685,175
2022-01-05 2022-01-03 4.820 707,500 +20,000 0.16% 3,410,150
2021-12-30 2021-12-28 4.720 687,500 -12,000 0.16% 3,245,000
2021-12-21 2021-12-17 4.400 699,500 -4,000 0.16% 3,077,800
2021-12-14 2021-12-10 4.690 703,500 -30,000 0.16% 3,299,415
2021-12-09 2021-12-07 4.460 733,500 -15,000 0.17% 3,271,410
2021-12-08 2021-12-06 4.330 748,500 +15,000 0.17% 3,241,005
2021-12-02 2021-11-30 4.470 733,500 +14,000 0.17% 3,278,745
2021-11-30 2021-11-26 4.680 719,500 +52,000 0.16% 3,367,260
2021-11-29 2021-11-25 4.860 667,500 +10,000 0.15% 3,244,050
2021-11-25 2021-11-23 5.040 657,500 +3,000 0.15% 3,313,800
2021-11-24 2021-11-22 5.070 654,500 +3,000 0.15% 3,318,315
2021-11-23 2021-11-19 5.220 651,500 +2,000 0.15% 3,400,830
2021-11-22 2021-11-18 5.340 649,500 +10,000 0.15% 3,468,330
2021-11-19 2021-11-17 5.320 639,500 -8,000 0.15% 3,402,140
2021-11-18 2021-11-16 5.480 647,500 -5,000 0.15% 3,548,300
2021-11-16 2021-11-12 5.870 652,500 +1,000 0.15% 3,830,175
2021-11-12 2021-11-10 6.060 651,500 +2,000 0.15% 3,948,090
2021-11-10 2021-11-08 5.900 649,500 +6,000 0.15% 3,832,050
2021-11-05 2021-11-03 5.820 643,500 -5,000 0.15% 3,745,170
2021-11-03 2021-11-01 6.000 648,500 +5,000 0.15% 3,891,000
2021-10-29 2021-10-27 6.220 643,500 -5,400 0.15% 4,002,570
2021-10-27 2021-10-25 6.250 648,900 +4,000 0.15% 4,055,625
2021-10-26 2021-10-22 6.120 644,900 -600 0.15% 3,946,788
2021-10-05 2021-09-30 6.150 645,500 +4,000 0.15% 3,969,825
2021-09-14 2021-09-10 6.800 641,500 +2,000 0.15% 4,362,200
2021-09-02 2021-08-31 6.610 639,500 +20,000 0.15% 4,227,095
2021-08-30 2021-08-26 6.600 619,500 -15,000 0.14% 4,088,700
2021-08-26 2021-08-24 6.780 634,500 +2,000 0.14% 4,301,910
2021-08-13 2021-08-11 6.940 632,500 -10,000 0.14% 4,389,550
2021-08-06 2021-08-04 7.060 642,500 -2,000 0.15% 4,536,050
2021-08-05 2021-08-03 6.560 644,500 +2,000 0.15% 4,227,920
2021-08-03 2021-07-30 6.540 642,500 +20,000 0.15% 4,201,950
2021-08-02 2021-07-29 6.680 622,500 -1,000 0.14% 4,158,300
2021-07-26 2021-07-22 6.820 623,500 -2,000 0.14% 4,252,270
2021-07-23 2021-07-21 6.570 625,500 -1,000 0.14% 4,109,535
2021-07-22 2021-07-20 6.620 626,500 -3,000 0.14% 4,147,430
2021-07-21 2021-07-19 6.900 629,500 +5,000 0.14% 4,343,550
2021-07-16 2021-07-14 6.910 624,500 +5,000 0.14% 4,315,295
2021-07-15 2021-07-13 7.050 619,500 +30,000 0.14% 4,367,475
2021-07-13 2021-07-09 7.010 589,500 +1,000 0.13% 4,132,395
2021-07-08 2021-07-06 7.200 588,500 +5,000 0.13% 4,237,200
2021-07-07 2021-07-05 7.310 583,500 +12,400 0.13% 4,265,385
2021-07-06 2021-07-02 7.400 571,100 +7,100 0.13% 4,226,140
2021-07-05 2021-06-30 7.400 564,000 +2,000 0.13% 4,173,600
2021-06-22 2021-06-18 7.720 562,000 +16,400 0.13% 4,338,640
2021-06-21 2021-06-17 7.710 545,600 +3,600 0.12% 4,206,576
2021-06-04 2021-06-02 7.770 542,000 -9,000 0.12% 4,211,340
2021-06-03 2021-06-01 7.930 551,000 -2,800 0.13% 4,369,430
2021-06-01 2021-05-28 7.770 553,800 +5,000 0.13% 4,303,026
2021-05-31 2021-05-27 8.000 548,800 -12,000 0.13% 4,390,400
2021-05-28 2021-05-26 7.920 560,800 +12,000 0.13% 4,441,536
2021-05-25 2021-05-21 7.830 548,800 +2,000 0.13% 4,297,104
2021-05-21 2021-05-18 7.820 546,800 -19,700 0.12% 4,275,976
2021-05-20 2021-05-17 7.770 566,500 +19,700 0.13% 4,401,705
2021-05-17 2021-05-13 7.920 546,800 +20,000 0.12% 4,330,656
2021-05-14 2021-05-12 8.060 526,800 +10,000 0.12% 4,246,008
2021-05-10 2021-05-06 8.170 516,800 +1,000 0.12% 4,222,256
2021-05-07 2021-05-05 8.230 515,800 +2,000 0.12% 4,245,034
2021-04-30 2021-04-28 8.530 513,800 +1,000 0.12% 4,382,714
2021-04-29 2021-04-27 8.750 512,800 +5,000 0.12% 4,487,000
2021-04-28 2021-04-26 8.560 507,800 +10,000 0.12% 4,346,768
2021-04-23 2021-04-21 9.150 497,800 +10,000 0.11% 4,554,870
2021-04-22 2021-04-20 9.380 487,800 +12,000 0.11% 4,575,564
2021-04-21 2021-04-19 9.490 475,800 +15,000 0.11% 4,515,342
2021-04-20 2021-04-16 9.410 460,800 +32,000 0.11% 4,336,128
2021-04-16 2021-04-14 9.100 428,800 +9,000 0.10% 3,902,080
2021-04-15 2021-04-13 8.860 419,800 +6,000 0.10% 3,719,428
2021-04-13 2021-04-09 8.800 413,800 +10,000 0.09% 3,641,440
2021-04-12 2021-04-08 8.800 403,800 -30,000 0.09% 3,553,440
2021-04-07 2021-03-31 8.090 433,800 +14,700 0.10% 3,509,442
2021-04-01 2021-03-30 8.350 419,100 -4,500 0.10% 3,499,485
2021-03-31 2021-03-29 8.380 423,600 +10,000 0.10% 3,549,768
2021-03-30 2021-03-26 8.420 413,600 -10,000 0.09% 3,482,512
2021-03-29 2021-03-25 7.900 423,600 +21,800 0.10% 3,346,440
2021-03-26 2021-03-24 8.210 401,800 +15,000 0.09% 3,298,778
2021-03-18 2021-03-16 8.840 386,800 -10,000 0.09% 3,419,312
2021-03-15 2021-03-11 8.860 396,800 -10,000 0.09% 3,515,648
2021-03-11 2021-03-09 8.820 406,800 -10,000 0.09% 3,587,976
2021-03-08 2021-03-04 8.800 416,800 +9,000 0.10% 3,667,840
2021-03-02 2021-02-26 9.130 407,800 -11,000 0.09% 3,723,214
2021-03-01 2021-02-25 9.270 418,800 +10,000 0.10% 3,882,276
2021-02-22 2021-02-18 9.460 408,800 +6,000 0.09% 3,867,248
2021-02-18 2021-02-16 9.410 402,800 -57,000 0.09% 3,790,348
2021-02-17 2021-02-11 8.840 459,800 +11,000 0.10% 4,064,632
2021-02-10 2021-02-08 7.980 448,800 +1,000 0.10% 3,581,424
2021-02-04 2021-02-02 7.710 447,800 -200 0.10% 3,452,538
2021-02-02 2021-01-29 7.520 448,000 +3,000 0.10% 3,368,960
2021-01-26 2021-01-22 8.050 445,000 +7,500 0.10% 3,582,250
2021-01-21 2021-01-19 7.900 437,500 +11,500 0.10% 3,456,250
2021-01-04 2020-12-29 8.070 426,000 -700 0.10% 3,437,820
2020-12-22 2020-12-18 8.100 426,700 +4,500 0.10% 3,456,270
2020-12-21 2020-12-17 8.250 422,200 -1,000 0.10% 3,483,150
2020-12-17 2020-12-15 8.280 423,200 -7,600 0.10% 3,504,096
2020-12-16 2020-12-14 8.090 430,800 -800 0.10% 3,485,172
2020-12-03 2020-12-01 8.140 431,600 -3,500 0.10% 3,513,224
2020-11-27 2020-11-25 7.730 435,100 -8,900 0.10% 3,363,323
2020-11-24 2020-11-20 7.110 444,000 +1,000 0.10% 3,156,840
2020-11-05 2020-11-03 6.200 443,000 -2,000 0.10% 2,746,600
2020-11-02 2020-10-29 6.390 445,000 +9,500 0.10% 2,843,550
2020-10-30 2020-10-28 6.510 435,500 +2,000 0.10% 2,835,105
2020-10-23 2020-10-21 6.560 433,500 +100 0.10% 2,843,760
2020-10-14 2020-10-09 7.030 433,400 -5,000 0.10% 3,046,802
2020-10-09 2020-10-07 6.670 438,400 +5,000 0.10% 2,924,128
2020-10-06 2020-09-30 6.740 433,400 +17,800 0.10% 2,921,116
2020-10-05 2020-09-29 6.990 415,600 +2,200 0.09% 2,905,044
2020-09-28 2020-09-24 6.950 413,400 +5,000 0.09% 2,873,130
2020-09-25 2020-09-23 7.050 408,400 +10,000 0.09% 2,879,220
2020-09-18 2020-09-16 7.430 398,400 +3,300 0.09% 2,960,112
2020-09-17 2020-09-15 7.220 395,100 +11,000 0.09% 2,852,622
2020-09-15 2020-09-11 7.890 384,100 +1,000 0.09% 3,030,549
2020-09-10 2020-09-08 8.080 383,100 +3,000 0.09% 3,095,448
2020-09-03 2020-09-01 8.510 380,100 +3,100 0.09% 3,234,651
2020-08-31 2020-08-27 8.510 377,000 +13,000 0.09% 3,208,270
2020-08-26 2020-08-24 8.920 364,000 +5,000 0.08% 3,246,880
2020-08-25 2020-08-21 9.010 359,000 +2,000 0.08% 3,234,590
2020-08-24 2020-08-20 9.160 357,000 -3,200 0.08% 3,270,120
2020-08-20 2020-08-18 9.090 360,200 +10,400 0.08% 3,274,218
2020-08-19 2020-08-17 8.900 349,800 +3,600 0.08% 3,113,220
2020-08-18 2020-08-14 8.880 346,200 +18,000 0.08% 3,074,256
2020-08-17 2020-08-13 9.220 328,200 -20,000 0.07% 3,026,004
2020-08-13 2020-08-11 8.800 348,200 +5,000 0.08% 3,064,160
2020-08-12 2020-08-10 8.820 343,200 +5,000 0.08% 3,027,024
2020-08-11 2020-08-07 9.130 338,200 +10,000 0.08% 3,087,766
2020-08-06 2020-08-04 9.220 328,200 +8,000 0.07% 3,026,004
2020-08-05 2020-08-03 9.390 320,200 -25,600 0.07% 3,006,678
2020-08-03 2020-07-30 9.000 345,800 +5,000 0.08% 3,112,200
2020-07-30 2020-07-28 9.160 340,800 +5,000 0.08% 3,121,728
2020-07-29 2020-07-27 9.390 335,800 -14,100 0.08% 3,153,162
2020-07-28 2020-07-24 9.020 349,900 +5,000 0.08% 3,156,098
2020-07-27 2020-07-23 9.100 344,900 -1,000 0.08% 3,138,590
2020-07-23 2020-07-21 9.360 345,900 +5,000 0.08% 3,237,624
2020-07-22 2020-07-20 9.230 340,900 +100 0.08% 3,146,507
2020-07-20 2020-07-16 9.170 340,800 +500 0.08% 3,125,136
2020-07-16 2020-07-14 9.260 340,300 +5,000 0.08% 3,151,178
2020-07-09 2020-07-07 9.380 335,300 +14,100 0.08% 3,145,114
2020-07-06 2020-07-02 9.390 321,200 -10,000 0.07% 3,016,068
2020-06-24 2020-06-22 8.900 331,200 +10,000 0.08% 2,947,680
2020-06-02 2020-05-29 10.064 321,200 -4,000 0.07% 3,232,602
2020-06-01 2020-05-28 10.003 325,200 +6,596 0.07% 3,252,943
2020-05-29 2020-05-27 10.227 318,604 +3,919 0.07% 3,258,508
2020-05-21 2020-05-19 10.513 314,685 -1,861 0.07% 3,308,362
2020-04-08 2020-04-06 9.840 316,546 -980 0.07% 3,114,682
2020-03-30 2020-03-26 9.442 317,526 -5,388 0.07% 2,997,925
2020-03-27 2020-03-25 9.197 322,914 -7,348 0.08% 2,969,692
2020-03-26 2020-03-24 8.574 330,262 +4,898 0.08% 2,831,638
2020-03-24 2020-03-20 8.584 325,364 +3,919 0.08% 2,792,964
2020-03-23 2020-03-19 9.319 321,445 +1,568 0.07% 2,995,555
2020-03-19 2020-03-17 10.034 319,877 -3,919 0.07% 3,209,492
2020-03-16 2020-03-12 10.289 323,796 -490 0.08% 3,331,438
2020-03-09 2020-03-05 11.534 324,286 +9,797 0.08% 3,740,300
2020-03-02 2020-02-27 11.942 314,489 -490 0.07% 3,755,702
2020-02-26 2020-02-24 11.942 314,979 +980 0.07% 3,761,554
2020-02-25 2020-02-21 12.044 313,999 +980 0.07% 3,781,900
2020-02-19 2020-02-17 12.126 313,019 -1,960 0.07% 3,795,657
2020-01-31 2020-01-29 12.391 314,979 -7,837 0.07% 3,903,014
2020-01-30 2020-01-24 12.636 322,816 -1,078 0.08% 4,079,205
2020-01-22 2020-01-20 12.351 323,894 -1,372 0.08% 4,000,259
2020-01-21 2020-01-17 12.330 325,266 -10,287 0.08% 4,010,563
2020-01-20 2020-01-16 12.391 335,553 -4,898 0.08% 4,157,953
2020-01-16 2020-01-14 12.187 340,451 -4,899 0.08% 4,149,146
2020-01-15 2020-01-13 12.228 345,350 -4,898 0.08% 4,222,951
2020-01-14 2020-01-10 12.208 350,248 -9,798 0.08% 4,275,694
2020-01-13 2020-01-09 12.208 360,046 -1,077 0.08% 4,395,304
2020-01-10 2020-01-08 12.146 361,123 -9,602 0.08% 4,386,336
2020-01-09 2020-01-07 12.187 370,725 -195 0.09% 4,518,102
2020-01-08 2020-01-06 12.167 370,920 -4,899 0.09% 4,512,906
2020-01-07 2020-01-03 12.228 375,819 +1,959 0.09% 4,595,527
2020-01-03 2019-12-31 12.493 373,860 +1,960 0.09% 4,670,789
2019-12-30 2019-12-24 12.208 371,900 +1,077 0.09% 4,540,014
2019-12-19 2019-12-17 12.208 370,823 +7,838 0.09% 4,526,866
2019-12-18 2019-12-16 12.126 362,985 -1,665 0.08% 4,401,543
2019-12-10 2019-12-06 12.432 364,650 +1,469 0.08% 4,533,392
2019-11-21 2019-11-19 13.412 363,181 -9,797 0.08% 4,871,002
2019-11-20 2019-11-18 13.269 372,978 -980 0.09% 4,949,101
2019-10-21 2019-10-17 12.983 373,958 -1,175 0.09% 4,855,229
2019-09-30 2019-09-26 13.228 375,133 -4,115 0.09% 4,962,380
2019-09-17 2019-09-13 13.994 379,248 -995 0.09% 5,307,212
2019-09-16 2019-09-12 13.869 380,243 +9,575 0.09% 5,273,484
2019-09-13 2019-09-11 13.827 370,668 -11,395 0.09% 5,125,207
2019-09-02 2019-08-29 13.367 382,063 -24,513 0.09% 5,107,205
2019-08-30 2019-08-28 12.950 406,576 -54,963 0.10% 5,265,041
2019-08-26 2019-08-22 13.639 461,539 -2,394 0.11% 6,294,915
2019-07-30 2019-07-26 13.848 463,933 -3,830 0.11% 6,424,467
2019-07-24 2019-07-22 14.078 467,763 -1,916 0.11% 6,584,974
2019-07-23 2019-07-19 14.245 469,679 -95 0.11% 6,690,427
2019-07-22 2019-07-18 13.994 469,774 +4,404 0.11% 6,574,036
2019-07-19 2019-07-17 14.328 465,370 -5,745 0.11% 6,667,927
2019-07-18 2019-07-16 14.412 471,115 -5,745 0.11% 6,789,602
2019-07-11 2019-07-09 13.994 476,860 +7,660 0.11% 6,673,198
2019-07-09 2019-07-05 14.203 469,200 -7,660 0.11% 6,664,004
2019-07-08 2019-07-04 13.910 476,860 +11,490 0.11% 6,633,358
2019-07-04 2019-07-02 14.098 465,370 +6,703 0.11% 6,561,006
2019-06-28 2019-06-26 14.015 458,667 -2,872 0.11% 6,428,184
2019-06-27 2019-06-25 13.952 461,539 -6,703 0.11% 6,439,515
2019-06-24 2019-06-20 14.307 468,242 +9,575 0.11% 6,699,297
2019-06-21 2019-06-19 13.890 458,667 -1,915 0.11% 6,370,704
2019-06-18 2019-06-14 13.472 460,582 -11,969 0.11% 6,204,903
2019-06-13 2019-06-11 13.388 472,551 +1,915 0.11% 6,326,668
2019-06-11 2019-06-06 13.597 470,636 +957 0.11% 6,399,329
2019-06-05 2019-06-03 13.660 469,679 +2,873 0.11% 6,415,747
2019-06-04 2019-05-31 13.743 466,806 +1,819 0.11% 6,415,502
2019-05-30 2019-05-28 14.412 464,987 +958 0.11% 6,701,287
2019-05-29 2019-05-27 14.057 464,029 +19,151 0.11% 6,522,716
2019-05-27 2019-05-23 15.578 444,878 +47,878 0.11% 6,930,137
2019-05-24 2019-05-22 15.929 397,000 +19,598 0.09% 6,323,873
2019-05-22 2019-05-20 15.512 377,402 +2,275 0.09% 5,854,146
2019-05-21 2019-05-17 15.819 375,127 +9,103 0.09% 5,934,245
2019-05-20 2019-05-16 15.819 366,024 +1,730 0.09% 5,790,242
2019-05-17 2019-05-15 15.951 364,294 +5,461 0.09% 5,810,898
2019-04-26 2019-04-24 17.621 358,833 +911 0.09% 6,322,974
2019-04-25 2019-04-23 17.555 357,922 -9,103 0.09% 6,283,329
2019-04-24 2019-04-18 17.775 367,025 -8,739 0.09% 6,523,773
2019-04-23 2019-04-17 17.885 375,764 -5,917 0.09% 6,720,386
2019-04-17 2019-04-15 17.247 381,681 +13,654 0.10% 6,583,015
2019-04-12 2019-04-10 16.984 368,027 +9,103 0.09% 6,250,486
2019-04-10 2019-04-08 16.940 358,924 -1,365 0.09% 6,080,111
2019-04-04 2019-04-02 17.094 360,289 +4,642 0.09% 6,158,646
2019-03-26 2019-03-22 17.006 355,647 -728 0.09% 6,048,041
2019-03-22 2019-03-20 16.413 356,375 -5,189 0.09% 5,849,012
2019-03-21 2019-03-19 15.841 361,564 -3,641 0.09% 5,727,632
2019-03-20 2019-03-18 15.578 365,205 -1,820 0.09% 5,689,022
2019-03-14 2019-03-12 17.028 367,025 -7,464 0.09% 6,249,597
2019-03-13 2019-03-11 16.588 374,489 +182 0.09% 6,212,132
2019-03-12 2019-03-08 16.588 374,307 +5,461 0.09% 6,209,113
2019-03-08 2019-03-06 17.138 368,846 -7,282 0.09% 6,321,124
2019-03-07 2019-03-05 16.764 376,128 +910 0.09% 6,305,432
2019-03-06 2019-03-04 16.742 375,218 +3,459 0.09% 6,281,933
2019-03-05 2019-03-01 16.698 371,759 -182 0.09% 6,207,686
2019-03-01 2019-02-27 16.588 371,941 +2,185 0.09% 6,169,865
2019-02-25 2019-02-21 17.028 369,756 +5,462 0.09% 6,296,099
2019-02-22 2019-02-20 17.182 364,294 -91,028 0.09% 6,259,122
2019-02-21 2019-02-19 17.247 455,322 -3,642 0.11% 7,853,133
2019-02-14 2019-02-12 17.555 458,964 -4,096 0.12% 8,057,124
2019-02-11 2019-02-04 16.610 463,060 -7,282 0.12% 7,691,547
2019-01-28 2019-01-24 15.907 470,342 +4,096 0.12% 7,481,815
2019-01-25 2019-01-23 15.907 466,246 +4,096 0.12% 7,416,659
2019-01-23 2019-01-21 16.083 462,150 +4,097 0.12% 7,432,736
2019-01-18 2019-01-16 16.544 458,053 -3,641 0.11% 7,578,188
2019-01-15 2019-01-11 16.654 461,694 -6,372 0.12% 7,689,146
2019-01-09 2019-01-07 15.753 468,066 +4,096 0.12% 7,373,622
2019-01-08 2019-01-04 15.951 463,970 +4,551 0.12% 7,400,843
2019-01-07 2019-01-03 15.951 459,419 +1,821 0.12% 7,328,249
2019-01-03 2018-12-31 16.281 457,598 -1,366 0.11% 7,450,012
2018-12-28 2018-12-24 16.588 458,964 +10,924 0.12% 7,613,428
2018-12-12 2018-12-10 18.126 448,040 +910 0.11% 8,121,297
2018-11-21 2018-11-19 19.379 447,130 +910 0.11% 8,664,770
2018-11-20 2018-11-16 19.071 446,220 +2,731 0.11% 8,509,879
2018-11-08 2018-11-06 18.895 443,489 +2,731 0.11% 8,379,844
2018-11-07 2018-11-05 19.071 440,758 +4,096 0.11% 8,405,713
2018-11-06 2018-11-02 18.807 436,662 -2,002 0.11% 8,212,470
2018-11-02 2018-10-31 18.170 438,664 -4,370 0.11% 7,970,621
2018-10-30 2018-10-26 18.588 443,034 +8,193 0.11% 8,234,971
2018-10-24 2018-10-22 19.796 434,841 -1,366 0.11% 8,608,152
2018-10-23 2018-10-19 19.401 436,207 +15,839 0.11% 8,462,681
2018-10-22 2018-10-18 19.752 420,368 +50,612 0.11% 8,303,171
2018-10-18 2018-10-15 20.653 369,756 -2,731 0.09% 7,636,559
2018-10-15 2018-10-11 21.092 372,487 +910 0.09% 7,856,643
2018-09-17 2018-09-13 25.264 371,577 +4,805 0.09% 9,387,541
2018-09-14 2018-09-12 24.986 366,772 +2,696 0.09% 9,164,097
2018-09-07 2018-09-05 25.654 364,076 -3,145 0.09% 9,339,855
2018-09-04 2018-08-31 25.932 367,221 +2,696 0.09% 9,522,711
2018-08-16 2018-08-14 26.266 364,525 +1,347 0.09% 9,574,508
2018-08-14 2018-08-10 26.767 363,178 +719 0.09% 9,721,018
2018-08-07 2018-08-03 26.711 362,459 -1,348 0.09% 9,681,603
2018-08-03 2018-08-01 27.267 363,807 +2,426 0.09% 9,920,060
2018-08-02 2018-07-31 27.100 361,381 +719 0.09% 9,793,579
2018-07-30 2018-07-26 26.822 360,662 -1,348 0.09% 9,673,744
2018-07-27 2018-07-25 26.711 362,010 -4,492 0.09% 9,669,610
2018-07-25 2018-07-23 26.878 366,502 +4,492 0.09% 9,850,780
2018-06-29 2018-06-27 27.212 362,010 -988 0.09% 9,850,915
2018-06-28 2018-06-26 27.267 362,998 +899 0.09% 9,898,000
2018-06-21 2018-06-19 29.493 362,099 -719 0.09% 10,679,486
2018-06-15 2018-06-13 29.883 362,818 -9,884 0.09% 10,842,022
2018-06-13 2018-06-11 30.495 372,702 -11,681 0.09% 11,365,523
2018-06-11 2018-06-07 30.384 384,383 -449 0.10% 11,678,955
2018-06-08 2018-06-06 30.439 384,832 -2,695 0.10% 11,714,012
2018-06-05 2018-06-01 29.938 387,527 -360 0.10% 11,601,961
2018-06-04 2018-05-31 29.716 387,887 -8,985 0.10% 11,526,399
2018-05-31 2018-05-29 29.326 396,872 -2,516 0.10% 11,638,801
2018-05-28 2018-05-24 30.317 399,388 +1,618 0.10% 12,108,050
2018-05-25 2018-05-23 30.722 397,770 +13,453 0.10% 12,220,091
2018-05-24 2018-05-21 30.664 384,317 -2,592 0.10% 11,784,560
2018-05-21 2018-05-17 30.085 386,909 +11,234 0.10% 11,640,190
2018-05-15 2018-05-11 29.738 375,675 -864 0.10% 11,171,804
2018-05-14 2018-05-10 29.275 376,539 -1,555 0.10% 11,023,218
2018-04-30 2018-04-26 28.812 378,094 +2,592 0.10% 10,893,741
2018-04-25 2018-04-23 28.986 375,502 -1,728 0.10% 10,884,234
2018-04-19 2018-04-17 28.176 377,230 +864 0.10% 10,628,772
2018-04-18 2018-04-16 28.407 376,366 +4,321 0.10% 10,691,528
2018-04-16 2018-04-12 28.581 372,045 +864 0.10% 10,633,355
2018-04-13 2018-04-11 28.697 371,181 -4,321 0.10% 10,651,612
2018-04-12 2018-04-10 28.639 375,502 +1,556 0.10% 10,753,884
2018-04-11 2018-04-09 28.754 373,946 +8,642 0.10% 10,752,593
2018-04-04 2018-03-29 30.085 365,304 -1,901 0.10% 10,990,202
2018-03-29 2018-03-27 28.986 367,205 +2,938 0.10% 10,643,739
2018-03-27 2018-03-23 29.622 364,267 -864 0.10% 10,790,404
2018-03-26 2018-03-22 29.622 365,131 +2,593 0.10% 10,815,997
2018-03-23 2018-03-21 29.969 362,538 +1,296 0.10% 10,865,037
2018-03-16 2018-03-14 29.854 361,242 -11,235 0.10% 10,784,397
2018-03-13 2018-03-09 29.796 372,477 +864 0.10% 11,098,252
2018-03-12 2018-03-08 29.969 371,613 +85,558 0.10% 11,137,009
2018-03-02 2018-02-28 29.854 286,055 -4,321 0.08% 8,539,789
2018-02-26 2018-02-22 30.490 290,376 +3,284 0.08% 8,853,587
2018-02-14 2018-02-12 28.870 287,092 +9,506 0.08% 8,288,378
2018-02-13 2018-02-09 28.697 277,586 -519 0.07% 7,965,759
2018-02-12 2018-02-08 29.680 278,105 +346 0.07% 8,254,183
2018-02-09 2018-02-07 29.912 277,759 +3,457 0.07% 8,308,193
2018-02-08 2018-02-06 29.796 274,302 +5,358 0.07% 8,173,049
2018-02-07 2018-02-05 31.126 268,944 +864 0.07% 8,371,283
2018-02-06 2018-02-02 31.416 268,080 +4,321 0.07% 8,421,940
2018-02-02 2018-01-31 32.284 263,759 -5,185 0.07% 8,515,093
2018-01-30 2018-01-26 33.151 268,944 +8,642 0.07% 8,915,884
2018-01-29 2018-01-25 33.209 260,302 -4,753 0.07% 8,644,449
2018-01-26 2018-01-24 32.226 265,055 +10,371 0.07% 8,541,598
2018-01-24 2018-01-22 31.474 254,684 +1,728 0.07% 8,015,829
2018-01-16 2018-01-12 31.705 252,956 -3,025 0.07% 8,019,983
2018-01-09 2018-01-05 32.168 255,981 -2,592 0.07% 8,234,371
2018-01-08 2018-01-04 32.110 258,573 +4,321 0.07% 8,302,790
2018-01-05 2018-01-03 32.168 254,252 +2,592 0.07% 8,178,753
2018-01-02 2017-12-28 32.341 251,660 -25,148 0.07% 8,139,054
2017-12-15 2017-12-13 31.416 276,808 +864 0.07% 8,696,137
2017-11-27 2017-11-23 32.052 275,944 +1,728 0.07% 8,844,609
2017-11-24 2017-11-22 31.994 274,216 +865 0.07% 8,773,358
2017-11-23 2017-11-21 32.399 273,351 +864 0.07% 8,856,387
2017-11-21 2017-11-17 32.862 272,487 +8,642 0.07% 8,954,514
2017-11-20 2017-11-16 32.746 263,845 -8,642 0.07% 8,639,989
2017-11-15 2017-11-13 32.862 272,487 +9,506 0.07% 8,954,514
2017-11-10 2017-11-08 34.482 262,981 -1,296 0.07% 9,068,147
2017-11-07 2017-11-03 34.366 264,277 -173 0.07% 9,082,256
2017-11-06 2017-11-02 34.598 264,450 -864 0.07% 9,149,401
2017-11-03 2017-11-01 34.424 265,314 -3,457 0.07% 9,133,244
2017-11-02 2017-10-31 34.135 268,771 -4,580 0.07% 9,174,498
2017-10-31 2017-10-27 32.978 273,351 +8,642 0.07% 9,014,537
2017-10-30 2017-10-26 33.209 264,709 +18,148 0.07% 8,790,802
2017-10-27 2017-10-25 32.341 246,561 -7,518 0.07% 7,974,144
2017-10-26 2017-10-24 31.300 254,079 +172 0.07% 7,952,688
2017-10-25 2017-10-23 30.953 253,907 -4,321 0.07% 7,859,164
2017-10-24 2017-10-20 30.953 258,228 +865 0.07% 7,992,912
2017-10-20 2017-10-18 31.242 257,363 +1,728 0.07% 8,040,587
2017-10-17 2017-10-13 31.184 255,635 -1,728 0.07% 7,971,811
2017-10-13 2017-10-11 31.589 257,363 -2,507 0.07% 8,129,927
2017-10-12 2017-10-10 31.705 259,870 -2,938 0.07% 8,239,192
2017-10-11 2017-10-09 31.821 262,808 +18,408 0.07% 8,362,751
2017-09-27 2017-09-25 30.201 244,400 -692 0.06% 7,381,075
2017-09-22 2017-09-20 29.854 245,092 +865 0.06% 7,316,894
2017-09-21 2017-09-19 29.507 244,227 +2,160 0.06% 7,206,290
2017-09-20 2017-09-18 29.912 242,067 -691 0.06% 7,240,591
2017-09-19 2017-09-15 30.321 242,758 +3,889 0.06% 7,360,563
2017-09-18 2017-09-14 30.496 238,869 +2,767 0.06% 7,284,592
2017-09-14 2017-09-12 30.496 236,102 +3,502 0.06% 7,200,209
2017-09-11 2017-09-07 30.613 232,600 +854 0.06% 7,120,641
2017-09-08 2017-09-06 31.257 231,746 +513 0.06% 7,243,713
2017-09-05 2017-09-01 31.023 231,233 +3,416 0.06% 7,173,538
2017-09-01 2017-08-30 31.199 227,817 -6,833 0.06% 7,107,568
2017-08-31 2017-08-29 31.842 234,650 +2,562 0.06% 7,471,833
2017-08-28 2017-08-24 32.428 232,088 +2,563 0.06% 7,526,103
2017-08-24 2017-08-21 32.545 229,525 +3,417 0.06% 7,469,861
2017-08-22 2017-08-18 32.955 226,108 +4,271 0.06% 7,451,300
2017-08-18 2017-08-16 33.072 221,837 -3,417 0.06% 7,336,521
2017-08-17 2017-08-15 33.072 225,254 -7,517 0.06% 7,449,526
2017-08-16 2017-08-14 32.955 232,771 -3,502 0.06% 7,670,876
2017-08-14 2017-08-10 33.072 236,273 -854 0.06% 7,813,943
2017-08-11 2017-08-09 32.896 237,127 +8,542 0.06% 7,800,546
2017-08-10 2017-08-08 32.838 228,585 +2,477 0.06% 7,506,168
2017-08-03 2017-08-01 33.013 226,108 +3,417 0.06% 7,464,535
2017-08-02 2017-07-31 33.481 222,691 -2,990 0.06% 7,456,009
2017-07-28 2017-07-26 32.955 225,681 -1,708 0.06% 7,437,228
2017-07-27 2017-07-25 33.072 227,389 +683 0.06% 7,520,134
2017-07-25 2017-07-21 32.779 226,706 +5,552 0.06% 7,431,197
2017-07-21 2017-07-19 33.950 221,154 +1,709 0.06% 7,508,108
2017-07-19 2017-07-17 33.950 219,445 +2,391 0.06% 7,450,088
2017-07-17 2017-07-13 34.008 217,054 +17,085 0.06% 7,381,619
2017-07-14 2017-07-12 33.891 199,969 +854 0.05% 6,777,179
2017-07-04 2017-06-30 34.418 199,115 +34,168 0.05% 6,853,131
2017-07-03 2017-06-29 34.945 164,947 +17,084 0.04% 5,764,033
2017-06-29 2017-06-27 33.598 147,863 -26,480 0.04% 4,967,972
2017-06-28 2017-06-26 33.072 174,343 +4,271 0.05% 5,765,815
2017-06-27 2017-06-23 33.013 170,072 +22,209 0.05% 5,614,610
2017-06-23 2017-06-21 33.072 147,863 -1,965 0.04% 4,890,077
2017-06-21 2017-06-19 33.072 149,828 -2,562 0.04% 4,955,062
2017-06-20 2017-06-16 32.369 152,390 +1,196 0.04% 4,932,752
2017-06-19 2017-06-15 32.603 151,194 +2,562 0.04% 4,929,439
2017-06-07 2017-06-05 34.842 148,632 +1,623 0.04% 5,178,703
2017-06-06 2017-06-02 35.022 147,009 +3,026 0.04% 5,148,512
2017-05-23 2017-05-19 34.424 143,983 +1,673 0.04% 4,956,486
2017-05-19 2017-05-17 34.544 142,310 +1,674 0.04% 4,915,904
2017-05-18 2017-05-16 35.440 140,636 -2,510 0.04% 4,984,153
2017-05-17 2017-05-15 34.185 143,146 +2,510 0.04% 4,893,453
2017-05-02 2017-04-27 35.739 140,636 +1,673 0.04% 5,026,178
2017-04-26 2017-04-24 36.695 138,963 +1,673 0.04% 5,099,266
2017-04-25 2017-04-21 35.918 137,290 -7,529 0.04% 4,931,210
2017-04-20 2017-04-18 35.500 144,819 +836 0.04% 5,141,054
2017-04-11 2017-04-07 36.038 143,983 +837 0.04% 5,188,821
2017-04-10 2017-04-06 37.293 143,146 -5,020 0.04% 5,338,312
2017-04-07 2017-04-05 36.396 148,166 +837 0.04% 5,392,697
2017-04-03 2017-03-30 37.412 147,329 +836 0.04% 5,511,918
2017-03-23 2017-03-21 38.608 146,493 -8,366 0.04% 5,655,741
2017-03-21 2017-03-17 37.831 154,859 +1,673 0.04% 5,858,417
2017-03-10 2017-03-08 39.086 153,186 -9,621 0.04% 5,987,382
2017-03-09 2017-03-07 40.580 162,807 +84 0.04% 6,606,676
2017-03-07 2017-03-03 40.759 162,723 -2,092 0.04% 6,632,442
2017-03-06 2017-03-02 40.341 164,815 +837 0.04% 6,648,760
2017-03-01 2017-02-27 41.357 163,978 +5,940 0.04% 6,781,595
2017-02-24 2017-02-22 40.819 158,038 -837 0.04% 6,450,931
2017-02-22 2017-02-20 40.699 158,875 -1,255 0.04% 6,466,106
2017-02-21 2017-02-17 40.401 160,130 +3,347 0.04% 6,469,334
2017-02-20 2017-02-16 41.177 156,783 +6,776 0.04% 6,455,923
2017-02-17 2017-02-15 41.476 150,007 -19,409 0.04% 6,221,730
2017-02-16 2017-02-14 39.624 169,416 -418 0.05% 6,712,868
2017-02-15 2017-02-13 36.277 169,834 +836 0.05% 6,161,032
2017-02-14 2017-02-10 36.277 168,998 +1,673 0.05% 6,130,705
2017-02-13 2017-02-09 36.576 167,325 +167,325 0.05% 6,120,014
2011-03-11 2011-03-09 76.652 0 -28,375
2010-12-06 2010-12-02 71.102 28,375 +28,375 0.01% 2,017,513
2007-06-26 2007-06-22 113.423 0

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