History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.500 5,508,000 +0 2.43% 57,834,000
2025-10-13 2025-10-09 10.520 5,508,000 +0 2.43% 57,944,160
2025-10-10 2025-10-08 10.560 5,508,000 +0 2.43% 58,164,480
2025-10-09 2025-10-06 10.580 5,508,000 -1,000 2.43% 58,274,640
2025-10-08 2025-10-03 10.590 5,509,000 -30,000 2.43% 58,340,310
2025-10-03 2025-09-30 10.550 5,539,000 +1,000 2.44% 58,436,450
2025-09-29 2025-09-25 10.450 5,538,000 +20,000 2.44% 57,872,100
2025-09-25 2025-09-23 10.380 5,518,000 -20,000 2.43% 57,276,840
2025-09-24 2025-09-22 10.360 5,538,000 +17,000 2.44% 57,373,680
2025-09-23 2025-09-19 10.290 5,521,000 -152,000 2.43% 56,811,090
2025-09-22 2025-09-18 10.340 5,673,000 +8,000 2.50% 58,658,820
2025-09-19 2025-09-17 10.360 5,665,000 +5,000 2.50% 58,689,400
2025-09-12 2025-09-10 10.350 5,660,000 -25,000 2.49% 58,581,000
2025-09-10 2025-09-08 10.380 5,685,000 +15,000 2.51% 59,010,300
2025-09-09 2025-09-05 10.250 5,670,000 +20,000 2.50% 58,117,500
2025-09-08 2025-09-04 10.290 5,650,000 +5,000 2.49% 58,138,500
2025-09-05 2025-09-03 10.320 5,645,000 -1,000 2.49% 58,256,400
2025-09-03 2025-09-01 10.380 5,646,000 +17,000 2.49% 58,605,480
2025-09-01 2025-08-28 10.430 5,629,000 -88,000 2.48% 58,710,470
2025-08-29 2025-08-27 10.370 5,717,000 +5,000 2.52% 59,285,290
2025-08-27 2025-08-25 10.460 5,712,000 -56,000 2.52% 59,747,520
2025-08-26 2025-08-22 10.530 5,768,000 +30,000 2.54% 60,737,040
2025-08-14 2025-08-12 10.730 5,738,000 -50,000 2.53% 61,568,740
2025-08-13 2025-08-11 10.550 5,788,000 +3,000 2.55% 61,063,400
2025-08-07 2025-08-05 10.570 5,785,000 +5,000 2.55% 61,147,450
2025-08-04 2025-07-31 10.800 5,780,000 -2,000 2.55% 62,424,000
2025-08-01 2025-07-30 10.860 5,782,000 +3,000 2.55% 62,792,520
2025-07-31 2025-07-29 10.800 5,779,000 +11,000 2.55% 62,413,200
2025-07-30 2025-07-28 10.980 5,768,000 +50,000 2.54% 63,332,640
2025-07-29 2025-07-25 11.160 5,718,000 -2,000 2.52% 63,812,880
2025-07-28 2025-07-24 11.420 5,720,000 +203,000 2.52% 65,322,400
2025-07-25 2025-07-23 10.720 5,517,000 +1,000 2.43% 59,142,240
2025-07-24 2025-07-22 11.820 5,516,000 -540,000 2.43% 65,199,120
2025-07-23 2025-07-21 11.480 6,056,000 +99,000 2.67% 69,522,880
2025-07-22 2025-07-18 10.800 5,957,000 +49,000 2.63% 64,335,600
2025-07-18 2025-07-16 10.600 5,908,000 +1,000 2.60% 62,624,800
2025-07-14 2025-07-10 11.060 5,907,000 +50,000 2.60% 65,331,420
2025-07-10 2025-07-08 11.360 5,857,000 +1,000 2.58% 66,535,520
2025-07-08 2025-07-04 11.180 5,856,000 +125,000 2.58% 65,470,080
2025-07-07 2025-07-03 10.780 5,731,000 +40,000 2.53% 61,780,180
2025-06-17 2025-06-13 10.420 5,691,000 -15,000 2.51% 59,300,220
2025-06-13 2025-06-11 10.380 5,706,000 +2,000 2.51% 59,228,280
2025-06-11 2025-06-09 10.320 5,704,000 +1,000 2.51% 58,865,280
2025-06-10 2025-06-06 10.480 5,703,000 +111,000 2.51% 59,767,440
2025-05-27 2025-05-23 10.340 5,592,000 -170,000 2.46% 57,821,280
2025-05-26 2025-05-22 10.260 5,762,000 -26,000 2.54% 59,118,120
2025-05-07 2025-05-02 10.340 5,788,000 -170,000 2.55% 59,847,920
2025-05-02 2025-04-29 9.750 5,958,000 -1,010,000 2.63% 58,090,500
2025-04-29 2025-04-25 9.970 6,968,000 +6,000 3.07% 69,470,960
2025-04-25 2025-04-23 10.280 6,962,000 +1,000 3.07% 71,569,360
2025-04-24 2025-04-22 10.300 6,961,000 -2,000 3.07% 71,698,300
2025-04-17 2025-04-15 9.880 6,963,000 +1,000 3.07% 68,794,440
2025-04-16 2025-04-14 9.880 6,962,000 -28,000 3.07% 68,784,560
2025-04-15 2025-04-11 9.650 6,990,000 -83,000 3.08% 67,453,500
2025-04-14 2025-04-10 9.150 7,073,000 -57,000 3.12% 64,717,950
2025-04-11 2025-04-09 9.460 7,130,000 +166,000 3.14% 67,449,800
2025-04-10 2025-04-08 9.030 6,964,000 +9,000 3.07% 62,884,920
2025-04-09 2025-04-07 8.280 6,955,000 +200,000 3.07% 57,587,400
2025-04-07 2025-04-02 9.450 6,755,000 -17,000 2.98% 63,834,750
2025-04-03 2025-04-01 9.270 6,772,000 -52,000 2.98% 62,776,440
2025-04-02 2025-03-31 9.080 6,824,000 +39,000 3.01% 61,961,920
2025-03-28 2025-03-26 9.300 6,785,000 +70,000 2.99% 63,100,500
2025-03-26 2025-03-24 9.620 6,715,000 -105,000 2.96% 64,598,300
2025-03-25 2025-03-21 9.100 6,820,000 +200,000 3.01% 62,062,000
2025-03-24 2025-03-20 9.330 6,620,000 +140,000 2.92% 61,764,600
2025-03-21 2025-03-19 9.700 6,480,000 +200,000 2.86% 62,856,000
2025-03-20 2025-03-18 9.820 6,280,000 +195,000 2.77% 61,669,600
2025-03-19 2025-03-17 9.510 6,085,000 -133,000 2.68% 57,868,350
2025-03-18 2025-03-14 8.930 6,218,000 -50,000 2.74% 55,526,740
2025-03-14 2025-03-12 8.810 6,268,000 -328,000 2.76% 55,221,080
2025-03-13 2025-03-11 9.020 6,596,000 -48,000 2.91% 59,495,920
2025-03-12 2025-03-10 8.780 6,644,000 +31,000 2.93% 58,334,320
2025-03-10 2025-03-06 8.600 6,613,000 +210,000 2.91% 56,871,800
2025-03-07 2025-03-05 8.610 6,403,000 +50,000 2.82% 55,129,830
2025-03-04 2025-02-28 8.210 6,353,000 -30,000 2.80% 52,158,130
2025-03-03 2025-02-27 9.170 6,383,000 -130,000 2.81% 58,532,110
2025-02-28 2025-02-26 8.150 6,513,000 +110,000 2.87% 53,080,950
2025-02-27 2025-02-25 7.930 6,403,000 +20,000 2.82% 50,775,790
2025-02-26 2025-02-24 8.320 6,383,000 +550,000 2.81% 53,106,560
2025-02-20 2025-02-18 8.240 5,833,000 +170,000 2.57% 48,063,920
2025-02-19 2025-02-17 8.350 5,663,000 +228,000 2.50% 47,286,050
2025-02-18 2025-02-14 7.970 5,435,000 -50,000 2.40% 43,316,950
2025-02-13 2025-02-11 7.950 5,485,000 -16,000 2.42% 43,605,750
2025-02-11 2025-02-07 8.490 5,501,000 +127,000 2.42% 46,703,490
2025-02-03 2025-01-24 7.860 5,374,000 -77,000 2.37% 42,239,640
2025-01-16 2025-01-14 8.430 5,451,000 +20,000 2.40% 45,951,930
2025-01-15 2025-01-13 8.060 5,431,000 +40,000 2.39% 43,773,860
2025-01-10 2025-01-08 8.480 5,391,000 +30,000 2.38% 45,715,680
2025-01-03 2024-12-31 9.200 5,361,000 +10,000 2.36% 49,321,200
2024-12-30 2024-12-24 9.100 5,351,000 +20,000 2.36% 48,694,100
2024-12-23 2024-12-19 9.110 5,331,000 +10,000 2.35% 48,565,410
2024-12-20 2024-12-18 9.070 5,321,000 +61,000 2.34% 48,261,470
2024-12-18 2024-12-16 9.350 5,260,000 -400,000 2.32% 49,181,000
2024-12-16 2024-12-12 9.800 5,660,000 -23,000 2.49% 55,468,000
2024-12-11 2024-12-09 9.480 5,683,000 +74,000 2.50% 53,874,840
2024-12-09 2024-12-05 9.020 5,609,000 +33,000 2.47% 50,593,180
2024-12-04 2024-12-02 9.800 5,576,000 -358,000 2.46% 54,644,800
2024-12-02 2024-11-28 8.470 5,934,000 -1,000 2.62% 50,260,980
2024-11-29 2024-11-27 8.140 5,935,000 -1,000 2.62% 48,310,900
2024-11-27 2024-11-25 7.550 5,936,000 -58,000 2.62% 44,816,800
2024-11-18 2024-11-14 8.020 5,994,000 +3,000 2.64% 48,071,880
2024-11-14 2024-11-12 8.560 5,991,000 -51,000 2.64% 51,282,960
2024-11-13 2024-11-11 8.740 6,042,000 +213,000 2.66% 52,807,080
2024-11-12 2024-11-08 9.520 5,829,000 +46,000 2.57% 55,492,080
2024-11-11 2024-11-07 9.770 5,783,000 +54,000 2.55% 56,499,910
2024-11-08 2024-11-06 9.690 5,729,000 -3,000 2.52% 55,514,010
2024-11-05 2024-11-01 9.060 5,732,000 +1,000 2.53% 51,931,920
2024-11-04 2024-10-31 9.320 5,731,000 -1,000 2.53% 53,412,920
2024-10-31 2024-10-29 9.160 5,732,000 +1,000 2.53% 52,505,120
2024-10-30 2024-10-28 9.580 5,731,000 +69,000 2.53% 54,902,980
2024-10-28 2024-10-24 8.910 5,662,000 +1,000 2.50% 50,448,420
2024-10-25 2024-10-23 9.480 5,661,000 +16,000 2.49% 53,666,280
2024-10-24 2024-10-22 9.230 5,645,000 -26,000 2.49% 52,103,350
2024-10-23 2024-10-21 8.500 5,671,000 +4,000 2.50% 48,203,500
2024-10-22 2024-10-18 7.910 5,667,000 +2,000 2.50% 44,825,970
2024-10-21 2024-10-17 7.470 5,665,000 -13,000 2.50% 42,317,550
2024-10-15 2024-10-10 8.410 5,678,000 -4,000 2.50% 47,751,980
2024-10-10 2024-10-08 8.320 5,682,000 +5,000 2.50% 47,274,240
2024-10-09 2024-10-07 9.990 5,677,000 -8,000 2.50% 56,713,230
2024-10-08 2024-10-04 8.600 5,685,000 +1,000 2.51% 48,891,000
2024-10-07 2024-10-03 8.630 5,684,000 -5,000 2.50% 49,052,920
2024-10-04 2024-10-02 9.400 5,689,000 -1,000 2.51% 53,476,600
2024-10-03 2024-09-30 8.830 5,690,000 -168,000 2.51% 50,242,700
2024-10-02 2024-09-27 8.110 5,858,000 -41,000 2.58% 47,508,380
2024-09-30 2024-09-26 7.770 5,899,000 -207,000 2.60% 45,835,230
2024-09-27 2024-09-25 7.180 6,106,000 -20,000 2.69% 43,841,080
2024-09-23 2024-09-19 6.330 6,126,000 +50,000 2.70% 38,777,580
2024-09-20 2024-09-17 6.270 6,076,000 +50,000 2.68% 38,096,520
2024-09-05 2024-09-03 6.710 6,026,000 +100,000 2.66% 40,434,460
2024-08-29 2024-08-27 6.890 5,926,000 +62,000 2.61% 40,830,140
2024-08-28 2024-08-26 7.170 5,864,000 +70,000 2.58% 42,044,880
2024-08-26 2024-08-22 7.180 5,794,000 +52,000 2.55% 41,600,920
2024-08-23 2024-08-21 7.180 5,742,000 +33,000 2.53% 41,227,560
2024-08-21 2024-08-19 7.350 5,709,000 -76,000 2.52% 41,961,150
2024-08-20 2024-08-16 6.930 5,785,000 +11,000 2.55% 40,090,050
2024-08-19 2024-08-15 6.740 5,774,000 +38,000 2.54% 38,916,760
2024-08-16 2024-08-14 6.810 5,736,000 +38,000 2.53% 39,062,160
2024-08-02 2024-07-31 7.650 5,698,000 +100,000 2.51% 43,589,700
2024-07-16 2024-07-12 8.060 5,598,000 +1,000 2.47% 45,119,880
2024-07-15 2024-07-11 7.790 5,597,000 -10,000 2.47% 43,600,630
2024-07-11 2024-07-09 7.580 5,607,000 -68,000 2.47% 42,501,060
2024-07-09 2024-07-05 7.800 5,675,000 +68,000 2.50% 44,265,000
2024-07-05 2024-07-03 7.850 5,607,000 -2,000 2.47% 44,014,950
2024-07-04 2024-07-02 7.370 5,609,000 +51,000 2.47% 41,338,330
2024-07-02 2024-06-27 7.500 5,558,000 +1,000 2.45% 41,685,000
2024-06-28 2024-06-26 7.700 5,557,000 +1,000 2.45% 42,788,900
2024-06-26 2024-06-24 8.040 5,556,000 +1,000 2.45% 44,670,240
2024-06-13 2024-06-11 8.240 5,555,000 +1,000 2.45% 45,773,200
2024-06-11 2024-06-06 8.770 5,554,000 +8,000 2.45% 48,708,580
2024-06-07 2024-06-05 8.600 5,546,000 +3,000 2.44% 47,695,600
2024-06-05 2024-06-03 8.990 5,543,000 +3,000 2.44% 49,831,570
2024-05-31 2024-05-29 9.600 5,540,000 -2,000 2.44% 53,184,000
2024-05-30 2024-05-28 9.680 5,542,000 -2,000 2.44% 53,646,560
2024-05-28 2024-05-24 9.190 5,544,000 -5,000 2.44% 50,949,360
2024-05-27 2024-05-23 9.270 5,549,000 +33,000 2.45% 51,439,230
2024-05-24 2024-05-22 9.700 5,516,000 -11,000 2.43% 53,505,200
2024-05-23 2024-05-21 8.830 5,527,000 +34,000 2.44% 48,803,410
2024-05-22 2024-05-20 9.080 5,493,000 -1,000 2.42% 49,876,440
2024-05-21 2024-05-17 8.890 5,494,000 +1,000 2.42% 48,841,660
2024-05-17 2024-05-14 8.500 5,493,000 +12,000 2.42% 46,690,500
2024-05-16 2024-05-13 8.620 5,481,000 +1,000 2.42% 47,246,220
2024-05-14 2024-05-10 8.600 5,480,000 -4,000 2.42% 47,128,000
2024-05-13 2024-05-09 8.250 5,484,000 -11,000 2.42% 45,243,000
2024-05-10 2024-05-08 7.700 5,495,000 +825,000 2.42% 42,311,500
2024-05-09 2024-05-07 7.800 4,670,000 +38,000 2.06% 36,426,000
2024-05-08 2024-05-06 7.790 4,632,000 +1,000 2.04% 36,083,280
2024-05-07 2024-05-03 7.880 4,631,000 +4,000 2.04% 36,492,280
2024-05-06 2024-05-02 7.800 4,627,000 +65,000 2.04% 36,090,600
2024-05-03 2024-04-30 7.650 4,562,000 +9,000 2.01% 34,899,300
2024-05-02 2024-04-29 7.850 4,553,000 +12,000 2.01% 35,741,050
2024-04-30 2024-04-26 7.560 4,541,000 -1,000 2.00% 34,329,960
2024-04-24 2024-04-22 7.000 4,542,000 +10,000 2.00% 31,794,000
2024-04-22 2024-04-18 7.530 4,532,000 +9,000 2.00% 34,125,960
2024-04-18 2024-04-16 6.470 4,523,000 +11,000 1.99% 29,263,810
2024-04-08 2024-04-03 6.800 4,512,000 +2,000 1.99% 30,681,600
2024-04-05 2024-04-02 6.560 4,510,000 +2,000 1.99% 29,585,600
2024-04-03 2024-03-28 7.030 4,508,000 -15,000 1.99% 31,691,240
2024-03-25 2024-03-21 7.450 4,523,000 +2,000 1.99% 33,696,350
2024-03-20 2024-03-18 7.490 4,521,000 +50,000 1.99% 33,862,290
2024-03-13 2024-03-11 7.020 4,471,000 -2,000 1.97% 31,386,420
2024-03-12 2024-03-08 6.900 4,473,000 -1,000 1.97% 30,863,700
2024-03-11 2024-03-07 6.830 4,474,000 -1,000 1.97% 30,557,420
2024-03-07 2024-03-05 6.820 4,475,000 +3,000 1.97% 30,519,500
2024-03-06 2024-03-04 7.190 4,472,000 +5,000 1.97% 32,153,680
2024-03-05 2024-03-01 7.320 4,467,000 +1,000 1.97% 32,698,440
2024-03-01 2024-02-28 7.290 4,466,000 +6,000 1.97% 32,557,140
2024-02-29 2024-02-27 7.660 4,460,000 +43,000 1.97% 34,163,600
2024-02-23 2024-02-21 7.650 4,417,000 -5,000 1.95% 33,790,050
2024-02-22 2024-02-20 6.850 4,422,000 +1,000 1.95% 30,290,700
2024-02-21 2024-02-19 6.990 4,421,000 -305,000 1.95% 30,902,790
2024-02-20 2024-02-16 7.900 4,726,000 -2,000 2.08% 37,335,400
2024-02-19 2024-02-15 6.980 4,728,000 -3,000 2.08% 33,001,440
2024-02-16 2024-02-14 6.920 4,731,000 +70,000 2.08% 32,738,520
2024-02-14 2024-02-07 6.100 4,661,000 -60,000 2.05% 28,432,100
2024-02-08 2024-02-06 6.100 4,721,000 +129,000 2.08% 28,798,100
2024-02-07 2024-02-05 5.800 4,592,000 +219,000 2.02% 26,633,600
2024-02-06 2024-02-02 5.980 4,373,000 +40,000 1.93% 26,150,540
2024-02-05 2024-02-01 5.850 4,333,000 +50,000 1.91% 25,348,050
2024-02-02 2024-01-31 5.850 4,283,000 -100,000 1.89% 25,055,550
2024-01-31 2024-01-29 6.570 4,383,000 +150,000 1.93% 28,796,310
2024-01-30 2024-01-26 6.460 4,233,000 +251,000 1.87% 27,345,180
2024-01-29 2024-01-25 6.100 3,982,000 +42,000 1.75% 24,290,200
2024-01-26 2024-01-24 5.800 3,940,000 +2,000 1.74% 22,852,000
2024-01-23 2024-01-19 5.630 3,938,000 -10,000 1.74% 22,170,940
2024-01-22 2024-01-18 5.800 3,948,000 +2,000 1.74% 22,898,400
2024-01-19 2024-01-17 5.900 3,946,000 +12,000 1.74% 23,281,400
2024-01-18 2024-01-16 6.340 3,934,000 +11,000 1.73% 24,941,560
2024-01-10 2024-01-08 6.100 3,923,000 +2,000 1.73% 23,930,300
2024-01-03 2023-12-29 6.930 3,921,000 +4,000 1.73% 27,172,530
2024-01-02 2023-12-28 7.000 3,917,000 +3,000 1.73% 27,419,000
2023-12-18 2023-12-14 6.240 3,914,000 +1,000 1.72% 24,423,360
2023-11-28 2023-11-24 7.360 3,913,000 +12,000 1.72% 28,799,680
2023-11-07 2023-11-03 7.160 3,901,000 -5,000 1.72% 27,931,160
2023-10-27 2023-10-25 6.090 3,906,000 -150,000 1.72% 23,787,540
2023-10-26 2023-10-24 5.910 4,056,000 +3,000 1.79% 23,970,960
2023-10-24 2023-10-19 6.090 4,053,000 +2,000 1.79% 24,682,770
2023-10-19 2023-10-17 6.320 4,051,000 +5,000 1.79% 25,602,320
2023-10-17 2023-10-13 6.610 4,046,000 +2,000 1.78% 26,744,060
2023-09-27 2023-09-25 6.810 4,044,000 +3,000 1.78% 27,539,640
2023-09-21 2023-09-19 7.310 4,041,000 +1,000 1.78% 29,539,710
2023-09-19 2023-09-15 7.240 4,040,000 +1,000 1.78% 29,249,600
2023-09-15 2023-09-13 7.440 4,039,000 +1,000 1.78% 30,050,160
2023-09-13 2023-09-11 7.720 4,038,000 +2,000 1.78% 31,173,360
2023-08-31 2023-08-29 8.200 4,036,000 -50,000 1.78% 33,095,200
2023-08-25 2023-08-23 8.800 4,086,000 -11,000 1.80% 35,956,800
2023-08-18 2023-08-16 9.290 4,097,000 +26,000 1.81% 38,061,130
2023-08-16 2023-08-14 9.320 4,071,000 +14,000 1.79% 37,941,720
2023-08-15 2023-08-11 9.530 4,057,000 +2,000 1.79% 38,663,210
2023-08-14 2023-08-10 10.080 4,055,000 +10,000 1.79% 40,874,400
2023-08-11 2023-08-09 10.160 4,045,000 +1,000 1.78% 41,097,200
2023-08-07 2023-08-03 10.960 4,044,000 +3,000 1.78% 44,322,240
2023-08-04 2023-08-02 11.060 4,041,000 -50,000 1.78% 44,693,460
2023-07-28 2023-07-26 10.300 4,091,000 -2,000 1.80% 42,137,300
2023-07-27 2023-07-25 10.500 4,093,000 +2,000 1.80% 42,976,500
2023-07-07 2023-07-05 11.100 4,091,000 -132,000 1.80% 45,410,100
2023-07-06 2023-07-04 11.300 4,223,000 +30,000 1.86% 47,719,900
2023-07-05 2023-07-03 10.320 4,193,000 +152,000 1.85% 43,271,760
2023-07-04 2023-06-30 9.710 4,041,000 +50,000 1.78% 39,238,110
2023-06-27 2023-06-23 10.340 3,991,000 -38,000 1.76% 41,266,940
2023-06-26 2023-06-21 11.340 4,029,000 -53,000 1.78% 45,688,860
2023-06-20 2023-06-16 12.800 4,082,000 +53,000 1.80% 52,249,600
2023-06-19 2023-06-15 12.980 4,029,000 +6,000 1.78% 52,296,420
2023-06-14 2023-06-12 12.760 4,023,000 -200,000 1.77% 51,333,480
2023-06-05 2023-06-01 13.120 4,223,000 -6,000 1.86% 55,405,760
2023-05-25 2023-05-23 14.820 4,229,000 -5,000 1.86% 62,673,780
2023-05-10 2023-05-08 16.020 4,234,000 +3,000 1.87% 67,828,680
2023-05-08 2023-05-04 15.320 4,231,000 -70,000 1.86% 64,818,920
2023-05-04 2023-05-02 15.800 4,301,000 -49,000 1.90% 67,955,800
2023-05-03 2023-04-28 16.200 4,350,000 +69,000 1.92% 70,470,000
2023-04-28 2023-04-26 16.960 4,281,000 +2,000 1.89% 72,605,760
2023-04-13 2023-04-11 19.500 4,279,000 -36,000 1.89% 83,440,500
2023-03-30 2023-03-28 19.060 4,315,000 -2,000 1.90% 82,243,900
2023-03-29 2023-03-27 18.260 4,317,000 +2,000 1.90% 78,828,420
2023-03-24 2023-03-22 18.960 4,315,000 +23,000 1.90% 81,812,400
2023-03-23 2023-03-21 17.900 4,292,000 +27,000 1.89% 76,826,800
2023-03-16 2023-03-14 18.840 4,265,000 +34,000 1.88% 80,352,600
2023-03-14 2023-03-10 18.920 4,231,000 -61,000 1.86% 80,050,520
2023-03-13 2023-03-09 20.050 4,292,000 +70,000 1.89% 86,054,600
2023-03-09 2023-03-07 20.750 4,222,000 -50,000 1.86% 87,606,500
2023-03-07 2023-03-03 21.200 4,272,000 +1,119,000 1.88% 90,566,400
2023-03-01 2023-02-27 19.840 3,153,000 +150,000 1.39% 62,555,520
2023-02-28 2023-02-24 19.800 3,003,000 -62,000 1.32% 59,459,400
2023-02-23 2023-02-21 20.500 3,065,000 +22,000 1.35% 62,832,500
2023-02-22 2023-02-20 21.000 3,043,000 +51,000 1.34% 63,903,000
2023-02-21 2023-02-17 20.550 2,992,000 -40,000 1.32% 61,485,600
2023-02-20 2023-02-16 20.900 3,032,000 +40,000 1.34% 63,368,800
2023-02-17 2023-02-15 20.750 2,992,000 +71,000 1.32% 62,084,000
2023-02-16 2023-02-14 21.500 2,921,000 -100,000 1.29% 62,801,500
2023-02-15 2023-02-13 21.950 3,021,000 -95,000 1.33% 66,310,950
2023-02-13 2023-02-09 22.500 3,116,000 -8,000 1.37% 70,110,000
2023-02-09 2023-02-07 22.200 3,124,000 -10,000 1.38% 69,352,800
2023-02-08 2023-02-06 20.750 3,134,000 -74,000 1.38% 65,030,500
2023-02-07 2023-02-03 21.700 3,208,000 +15,000 1.41% 69,613,600
2023-02-06 2023-02-02 21.500 3,193,000 +136,000 1.41% 68,649,500
2023-02-03 2023-02-01 22.650 3,057,000 +120,000 1.35% 69,241,050
2023-02-02 2023-01-31 23.600 2,937,000 -50,000 1.29% 69,313,200
2023-02-01 2023-01-30 24.000 2,987,000 +3,000 1.32% 71,688,000
2023-01-31 2023-01-27 25.350 2,984,000 -2,000 1.32% 75,644,400
2023-01-27 2023-01-20 24.100 2,986,000 +15,000 1.32% 71,962,600
2023-01-26 2023-01-19 23.150 2,971,000 +81,000 1.31% 68,778,650
2023-01-20 2023-01-18 22.650 2,890,000 -65,000 1.27% 65,458,500
2023-01-19 2023-01-17 22.750 2,955,000 -75,000 1.30% 67,226,250
2023-01-18 2023-01-16 23.300 3,030,000 +48,000 1.34% 70,599,000
2023-01-17 2023-01-13 23.500 2,982,000 -340,000 1.31% 70,077,000
2023-01-13 2023-01-11 21.850 3,322,000 +330,000 1.46% 72,585,700
2023-01-12 2023-01-10 23.600 2,992,000 -3,000 1.32% 70,611,200
2023-01-11 2023-01-09 23.500 2,995,000 -1,000 1.32% 70,382,500
2023-01-10 2023-01-06 22.850 2,996,000 +39,000 1.32% 68,458,600
2023-01-09 2023-01-05 24.550 2,957,000 +510,000 1.30% 72,594,350
2023-01-06 2023-01-04 24.450 2,447,000 +7,000 1.08% 59,829,150
2023-01-03 2022-12-29 22.900 2,440,000 -8,000 1.08% 55,876,000
2022-12-30 2022-12-28 23.600 2,448,000 -5,000 1.08% 57,772,800
2022-12-29 2022-12-23 23.500 2,453,000 +30,000 1.08% 57,645,500
2022-12-28 2022-12-22 23.300 2,423,000 -110,000 1.07% 56,455,900
2022-12-22 2022-12-20 22.100 2,533,000 +50,000 1.12% 55,979,300
2022-12-20 2022-12-16 22.700 2,483,000 +55,000 1.09% 56,364,100
2022-12-19 2022-12-15 24.950 2,428,000 -17,000 1.07% 60,578,600
2022-12-16 2022-12-14 23.750 2,445,000 +30,000 1.08% 58,068,750
2022-12-14 2022-12-12 24.000 2,415,000 +11,000 1.06% 57,960,000
2022-12-13 2022-12-09 24.600 2,404,000 -122,000 1.06% 59,138,400
2022-12-12 2022-12-08 24.950 2,526,000 -381,000 1.11% 63,023,700
2022-12-09 2022-12-07 23.200 2,907,000 -113,000 1.28% 67,442,400
2022-12-07 2022-12-05 22.800 3,020,000 +57,000 1.33% 68,856,000
2022-12-05 2022-12-01 21.200 2,963,000 -56,000 1.31% 62,815,600
2022-12-02 2022-11-30 21.250 3,019,000 +4,000 1.33% 64,153,750
2022-12-01 2022-11-29 19.540 3,015,000 +40,000 1.33% 58,913,100
2022-11-30 2022-11-28 17.940 2,975,000 +1,000 1.31% 53,371,500
2022-11-28 2022-11-24 17.660 2,974,000 +27,000 1.31% 52,520,840
2022-11-25 2022-11-23 17.900 2,947,000 +17,000 1.30% 52,751,300
2022-11-24 2022-11-22 17.240 2,930,000 +1,000 1.29% 50,513,200
2022-11-23 2022-11-21 17.580 2,929,000 -186,000 1.29% 51,491,820
2022-11-22 2022-11-18 18.680 3,115,000 +19,000 1.37% 58,188,200
2022-11-21 2022-11-17 18.000 3,096,000 +27,000 1.36% 55,728,000
2022-11-17 2022-11-15 17.600 3,069,000 +47,000 1.35% 54,014,400
2022-11-16 2022-11-14 16.700 3,022,000 +73,000 1.33% 50,467,400
2022-11-15 2022-11-11 16.480 2,949,000 +82,000 1.30% 48,599,520
2022-11-09 2022-11-07 15.240 2,867,000 -119,000 1.26% 43,693,080
2022-11-08 2022-11-04 15.000 2,986,000 +26,000 1.32% 44,790,000
2022-11-07 2022-11-03 14.040 2,960,000 -59,000 1.30% 41,558,400
2022-11-04 2022-11-02 14.700 3,019,000 +219,000 1.33% 44,379,300
2022-11-03 2022-11-01 13.380 2,800,000 +29,000 1.23% 37,464,000
2022-10-14 2022-10-12 15.260 2,771,000 -20,000 1.22% 42,285,460
2022-10-10 2022-10-06 18.920 2,791,000 +10,000 1.23% 52,805,720
2022-10-03 2022-09-29 18.800 2,781,000 -33,000 1.23% 52,282,800
2022-09-29 2022-09-27 18.260 2,814,000 +43,000 1.24% 51,383,640
2022-09-22 2022-09-20 20.050 2,771,000 +15,000 1.22% 55,558,550
2022-09-20 2022-09-16 19.960 2,756,000 +5,000 1.21% 55,009,760
2022-09-15 2022-09-13 18.880 2,751,000 -67,000 1.21% 51,938,880
2022-09-13 2022-09-08 18.820 2,818,000 +67,000 1.24% 53,034,760
2022-08-31 2022-08-29 19.000 2,751,000 +112,000 1.21% 52,269,000
2022-08-02 2022-07-29 19.240 2,639,000 -30,000 1.16% 50,774,360
2022-07-18 2022-07-14 21.700 2,669,000 -79,000 1.18% 57,917,300
2022-07-11 2022-07-07 21.750 2,748,000 +79,000 1.21% 59,769,000
2022-07-08 2022-07-06 21.350 2,669,000 -1,000 1.18% 56,983,150
2022-07-06 2022-07-04 22.000 2,670,000 -20,000 1.18% 58,740,000
2022-07-04 2022-06-29 22.900 2,690,000 -30,000 1.19% 61,601,000
2022-06-30 2022-06-28 23.050 2,720,000 +71,000 1.20% 62,696,000
2022-06-29 2022-06-27 23.700 2,649,000 +20,000 1.17% 62,781,300
2022-06-28 2022-06-24 21.750 2,629,000 -1,000 1.16% 57,180,750
2022-06-27 2022-06-23 19.780 2,630,000 -1,000 1.16% 52,021,400
2022-06-22 2022-06-20 17.580 2,631,000 +2,000 1.16% 46,252,980
2022-06-10 2022-06-08 17.560 2,629,000 -8,000 1.16% 46,165,240
2022-06-01 2022-05-30 14.800 2,637,000 -1,000 1.16% 39,027,600
2022-05-27 2022-05-25 13.500 2,638,000 +172,000 1.16% 35,613,000
2022-05-25 2022-05-23 13.100 2,466,000 +26,000 1.09% 32,304,600
2022-05-24 2022-05-20 13.600 2,440,000 +12,000 1.08% 33,184,000
2022-05-04 2022-04-29 15.020 2,428,000 +8,000 1.07% 36,468,560
2022-05-03 2022-04-28 14.580 2,420,000 +10,000 1.07% 35,283,600
2022-04-29 2022-04-27 14.700 2,410,000 +8,000 1.06% 35,427,000
2022-04-28 2022-04-26 13.960 2,402,000 +10,000 1.06% 33,531,920
2022-04-26 2022-04-22 16.140 2,392,000 +260,000 1.05% 38,606,880
2022-04-25 2022-04-21 16.160 2,132,000 +90,000 0.94% 34,453,120
2022-04-08 2022-04-06 17.340 2,042,000 +63,000 0.90% 35,408,280
2022-04-06 2022-04-01 17.740 1,979,000 +29,000 0.87% 35,107,460
2022-04-04 2022-03-31 17.940 1,950,000 +1,000 0.86% 34,983,000
2022-03-30 2022-03-28 18.500 1,949,000 +358,000 0.86% 36,056,500
2022-03-29 2022-03-25 16.940 1,591,000 +50,000 0.70% 26,951,540
2022-03-24 2022-03-22 19.280 1,541,000 -1,000 0.68% 29,710,480
2022-03-23 2022-03-21 18.540 1,542,000 +1,000 0.68% 28,588,680
2022-03-21 2022-03-17 19.080 1,541,000 -30,000 0.68% 29,402,280
2022-03-18 2022-03-16 17.300 1,571,000 +2,000 0.69% 27,178,300
2022-03-17 2022-03-15 14.700 1,569,000 +16,000 0.69% 23,064,300
2022-03-16 2022-03-14 16.000 1,553,000 +50,000 0.68% 24,848,000
2022-03-15 2022-03-11 18.200 1,503,000 +30,000 0.66% 27,354,600
2022-03-11 2022-03-09 18.840 1,473,000 +26,000 0.65% 27,751,320
2022-03-10 2022-03-08 19.100 1,447,000 +150,000 0.64% 27,637,700
2022-03-09 2022-03-07 20.350 1,297,000 +119,000 0.57% 26,393,950
2022-03-08 2022-03-04 21.350 1,178,000 +55,000 0.52% 25,150,300
2022-02-07 2022-01-31 20.700 1,123,000 +50,000 0.49% 23,246,100
2022-02-04 2022-01-27 20.100 1,073,000 +70,000 0.47% 21,567,300
2022-01-28 2022-01-26 20.100 1,003,000 +32,000 0.44% 20,160,300
2022-01-27 2022-01-25 20.550 971,000 +78,000 0.43% 19,954,050
2022-01-26 2022-01-24 21.250 893,000 +1,000 0.39% 18,976,250
2022-01-21 2022-01-19 20.550 892,000 +20,000 0.39% 18,330,600
2022-01-13 2022-01-11 21.600 872,000 +2,000 0.38% 18,835,200
2022-01-11 2022-01-07 22.000 870,000 +3,000 0.38% 19,140,000
2021-11-19 2021-11-17 27.250 867,000 -13,000 0.38% 23,625,750
2021-11-15 2021-11-11 26.850 880,000 +1,000 0.39% 23,628,000
2021-11-12 2021-11-10 26.100 879,000 -3,000 0.39% 22,941,900
2021-11-09 2021-11-05 26.350 882,000 -2,000 0.39% 23,240,700
2021-11-08 2021-11-04 27.650 884,000 -7,000 0.39% 24,442,600
2021-11-04 2021-11-02 30.700 891,000 -20,000 0.39% 27,353,700
2021-11-03 2021-11-01 30.300 911,000 -27,000 0.40% 27,603,300
2021-10-29 2021-10-27 30.250 938,000 -6,000 0.41% 28,374,500
2021-10-20 2021-10-18 30.500 944,000 -5,000 0.42% 28,792,000
2021-10-08 2021-10-06 31.800 949,000 -30,000 0.42% 30,178,200
2021-09-29 2021-09-27 32.000 979,000 -7,000 0.43% 31,328,000
2021-09-28 2021-09-24 33.800 986,000 -14,000 0.43% 33,326,800
2021-09-23 2021-09-20 31.300 1,000,000 -24,000 0.44% 31,300,000
2021-09-17 2021-09-15 31.200 1,024,000 -15,000 0.45% 31,948,800
2021-09-16 2021-09-14 31.950 1,039,000 -57,000 0.46% 33,196,050
2021-09-15 2021-09-13 31.350 1,096,000 -11,000 0.48% 34,359,600
2021-09-14 2021-09-10 31.250 1,107,000 +50,000 0.49% 34,593,750
2021-09-13 2021-09-09 28.350 1,057,000 -5,000 0.47% 29,965,950
2021-09-10 2021-09-08 28.300 1,062,000 +10,000 0.47% 30,054,600
2021-09-09 2021-09-07 26.500 1,052,000 +7,000 0.46% 27,878,000
2021-08-26 2021-08-24 24.850 1,045,000 +3,000 0.46% 25,968,250
2021-08-25 2021-08-23 25.250 1,042,000 +40,000 0.46% 26,310,500
2021-08-20 2021-08-18 23.800 1,002,000 +6,000 0.44% 23,847,600
2021-07-29 2021-07-27 26.600 996,000 -2,000 0.44% 26,493,600
2021-07-26 2021-07-22 29.150 998,000 +2,000 0.44% 29,091,700
2021-07-22 2021-07-20 24.750 996,000 +20,000 0.44% 24,651,000
2021-07-20 2021-07-16 27.250 976,000 +3,000 0.43% 26,596,000
2021-07-16 2021-07-14 27.250 973,000 +7,000 0.43% 26,514,250
2021-07-15 2021-07-13 27.200 966,000 +18,000 0.43% 26,275,200
2021-07-12 2021-07-08 26.900 948,000 +6,000 0.42% 25,501,200
2021-07-09 2021-07-07 28.000 942,000 +6,000 0.42% 26,376,000
2021-07-08 2021-07-06 28.600 936,000 -20,000 0.41% 26,769,600
2021-07-07 2021-07-05 30.000 956,000 +5,000 0.42% 28,680,000
2021-07-06 2021-07-02 30.850 951,000 +3,000 0.42% 29,338,350
2021-07-05 2021-06-30 32.450 948,000 +10,000 0.42% 30,762,600
2021-07-02 2021-06-29 32.450 938,000 +2,000 0.41% 30,438,100
2021-06-30 2021-06-28 32.200 936,000 +7,000 0.41% 30,139,200
2021-06-29 2021-06-25 32.800 929,000 +5,000 0.41% 30,471,200
2021-06-25 2021-06-23 33.050 924,000 +3,000 0.41% 30,538,200
2021-06-23 2021-06-21 33.000 921,000 +7,000 0.41% 30,393,000
2021-06-18 2021-06-16 34.450 914,000 -1,000 0.40% 31,487,300
2021-06-16 2021-06-11 34.100 915,000 -15,000 0.40% 31,201,500
2021-06-15 2021-06-10 32.650 930,000 +1,000 0.41% 30,364,500
2021-06-11 2021-06-09 30.950 929,000 +12,000 0.41% 28,752,550
2021-06-10 2021-06-08 31.600 917,000 +3,000 0.40% 28,977,200
2021-06-08 2021-06-04 33.500 914,000 +2,000 0.40% 30,619,000
2021-06-07 2021-06-03 34.200 912,000 +5,000 0.40% 31,190,400
2021-06-04 2021-06-02 35.600 907,000 +3,000 0.40% 32,289,200
2021-06-02 2021-05-31 35.750 904,000 +28,000 0.40% 32,318,000
2021-05-26 2021-05-24 32.750 876,000 -1,000 0.39% 28,689,000
2021-05-20 2021-05-17 32.950 877,000 -26,000 0.39% 28,897,150
2021-05-12 2021-05-10 33.600 903,000 +4,000 0.40% 30,340,800
2021-05-06 2021-05-04 32.850 899,000 +3,000 0.40% 29,532,150
2021-05-04 2021-04-30 33.000 896,000 +9,000 0.39% 29,568,000
2021-05-03 2021-04-29 32.500 887,000 -7,000 0.39% 28,827,500
2021-04-07 2021-03-31 33.850 894,000 +37,000 0.39% 30,261,900
2021-04-01 2021-03-30 34.250 857,000 +72,000 0.38% 29,352,250
2021-03-31 2021-03-29 33.550 785,000 +415,000 0.35% 26,336,750
2021-03-30 2021-03-26 32.500 370,000 +313,000 0.16% 12,025,000
2021-03-26 2021-03-24 31.200 57,000 +2,000 0.03% 1,778,400
2021-03-22 2021-03-18 38.250 55,000 -2,000 0.02% 2,103,750
2021-03-19 2021-03-17 35.650 57,000 -96,000 0.03% 2,032,050
2021-03-15 2021-03-11 36.600 153,000 -2,000 0.07% 5,599,800
2021-03-12 2021-03-10 34.100 155,000 -1,000 0.07% 5,285,500
2021-03-11 2021-03-09 32.100 156,000 +11,000 0.07% 5,007,600
2021-03-09 2021-03-05 33.950 145,000 -1,000 0.06% 4,922,750
2021-03-08 2021-03-04 30.700 146,000 +1,000 0.06% 4,482,200
2021-03-05 2021-03-03 33.350 145,000 +4,000 0.06% 4,835,750
2021-02-26 2021-02-24 33.950 141,000 +3,000 0.06% 4,786,950
2021-02-25 2021-02-23 36.500 138,000 +7,000 0.06% 5,037,000
2021-02-24 2021-02-22 37.150 131,000 +1,000 0.06% 4,866,650
2021-02-23 2021-02-19 37.500 130,000 +5,000 0.06% 4,875,000
2021-02-22 2021-02-18 39.200 125,000 +2,000 0.06% 4,900,000
2021-02-04 2021-02-02 45.950 123,000 -4,000 0.05% 5,651,850
2021-02-03 2021-02-01 46.450 127,000 -1,000 0.06% 5,899,150
2021-01-29 2021-01-27 44.500 128,000 +1,000 0.06% 5,696,000
2021-01-28 2021-01-26 47.450 127,000 -121,000 0.06% 6,026,150
2021-01-27 2021-01-25 44.800 248,000 -90,000 0.11% 11,110,400
2021-01-22 2021-01-20 41.800 338,000 +4,000 0.15% 14,128,400
2021-01-21 2021-01-19 39.250 334,000 +1,000 0.15% 13,109,500
2021-01-15 2021-01-13 38.600 333,000 -48,000 0.15% 12,853,800
2021-01-14 2021-01-12 40.200 381,000 -1,000 0.17% 15,316,200
2021-01-12 2021-01-08 45.100 382,000 -125,000 0.17% 17,228,200
2021-01-08 2021-01-06 41.000 507,000 -4,000 0.22% 20,787,000
2021-01-07 2021-01-05 41.000 511,000 +1,000 0.23% 20,951,000
2020-12-29 2020-12-24 41.900 510,000 -5,000 0.22% 21,369,000
2020-12-21 2020-12-17 36.000 515,000 -60,000 0.23% 18,540,000
2020-12-17 2020-12-15 36.750 575,000 +1,000 0.25% 21,131,250
2020-12-16 2020-12-14 35.800 574,000 +1,000 0.25% 20,549,200
2020-12-15 2020-12-11 37.000 573,000 -5,000 0.25% 21,201,000
2020-12-10 2020-12-08 36.250 578,000 +2,000 0.25% 20,952,500
2020-12-08 2020-12-04 34.800 576,000 +2,000 0.25% 20,044,800
2020-12-07 2020-12-03 32.750 574,000 +2,000 0.25% 18,798,500
2020-12-04 2020-12-02 32.750 572,000 -1,000 0.25% 18,733,000
2020-12-02 2020-11-30 32.100 573,000 +1,000 0.25% 18,393,300
2020-12-01 2020-11-27 29.300 572,000 +1,000 0.25% 16,759,600
2020-11-27 2020-11-25 30.100 571,000 -2,000 0.25% 17,187,100
2020-11-26 2020-11-24 29.050 573,000 +1,000 0.25% 16,645,650
2020-11-25 2020-11-23 30.050 572,000 +2,000 0.25% 17,188,600
2020-11-24 2020-11-20 31.650 570,000 -15,000 0.25% 18,040,500
2020-11-20 2020-11-18 32.300 585,000 +1,000 0.26% 18,895,500
2020-11-13 2020-11-11 33.700 584,000 +31,000 0.26% 19,680,800
2020-11-12 2020-11-10 36.800 553,000 +1,000 0.24% 20,350,400
2020-11-10 2020-11-06 35.600 552,000 +29,000 0.24% 19,651,200
2020-11-09 2020-11-05 36.900 523,000 -3,000 0.23% 19,298,700
2020-11-03 2020-10-30 33.050 526,000 +45,000 0.23% 17,384,300
2020-11-02 2020-10-29 37.500 481,000 -3,000 0.21% 18,037,500
2020-10-30 2020-10-28 34.550 484,000 +27,000 0.21% 16,722,200
2020-10-29 2020-10-27 32.750 457,000 +1,000 0.20% 14,966,750
2020-10-21 2020-10-19 34.600 456,000 +3,000 0.20% 15,777,600
2020-10-19 2020-10-15 37.350 453,000 +3,000 0.20% 16,919,550
2020-10-16 2020-10-14 37.550 450,000 +61,000 0.20% 16,897,500
2020-10-12 2020-10-08 39.950 389,000 +15,000 0.17% 15,540,550
2020-10-09 2020-10-07 41.650 374,000 +19,000 0.16% 15,577,100
2020-10-07 2020-10-05 41.800 355,000 +40,000 0.16% 14,839,000
2020-10-06 2020-09-30 43.500 315,000 +1,000 0.14% 13,702,500
2020-09-21 2020-09-17 47.900 314,000 -10,000 0.14% 15,040,600
2020-09-16 2020-09-14 49.500 324,000 -2,000 0.14% 16,038,000
2020-09-15 2020-09-11 45.000 326,000 -130,000 0.14% 14,670,000
2020-09-14 2020-09-10 41.900 456,000 +10,000 0.20% 19,106,400
2020-09-11 2020-09-09 40.000 446,000 -210,000 0.20% 17,840,000
2020-09-09 2020-09-07 39.950 656,000 -15,000 0.29% 26,207,200
2020-09-08 2020-09-04 41.200 671,000 -41,000 0.30% 27,645,200
2020-09-07 2020-09-03 42.100 712,000 +1,000 0.31% 29,975,200
2020-09-04 2020-09-02 42.000 711,000 +71,000 0.31% 29,862,000
2020-09-02 2020-08-31 45.000 640,000 +5,000 0.28% 28,800,000
2020-09-01 2020-08-28 45.550 635,000 +45,000 0.28% 28,924,250
2020-08-31 2020-08-27 44.750 590,000 -51,000 0.26% 26,402,500
2020-08-28 2020-08-26 47.200 641,000 +60,000 0.28% 30,255,200
2020-08-27 2020-08-25 46.600 581,000 +142,000 0.26% 27,074,600
2020-08-26 2020-08-24 50.150 439,000 -19,000 0.19% 22,015,850
2020-08-25 2020-08-21 47.000 458,000 -13,000 0.20% 21,526,000
2020-08-24 2020-08-20 47.500 471,000 -14,000 0.21% 22,372,500
2020-08-21 2020-08-19 43.800 485,000 +1,000 0.21% 21,243,000
2020-08-20 2020-08-18 46.300 484,000 +40,000 0.21% 22,409,200
2020-08-19 2020-08-17 46.900 444,000 -2,000 0.20% 20,823,600
2020-08-17 2020-08-13 47.000 446,000 -2,000 0.20% 20,962,000
2020-08-14 2020-08-12 48.850 448,000 +75,000 0.20% 21,884,800
2020-08-13 2020-08-11 50.950 373,000 -1,000 0.16% 19,004,350
2020-08-12 2020-08-10 50.950 374,000 -10,000 0.16% 19,055,300
2020-08-11 2020-08-07 54.900 384,000 +1,000 0.17% 21,081,600
2020-08-10 2020-08-06 60.000 383,000 -129,000 0.17% 22,980,000
2020-08-07 2020-08-05 48.000 512,000 +2,000 0.23% 24,576,000
2020-08-06 2020-08-04 47.750 510,000 -37,000 0.22% 24,352,500
2020-08-05 2020-08-03 46.550 547,000 +1,000 0.24% 25,462,850
2020-08-04 2020-07-31 47.000 546,000 +51,000 0.24% 25,662,000
2020-08-03 2020-07-30 47.000 495,000 +40,000 0.22% 23,265,000
2020-07-31 2020-07-29 48.550 455,000 +42,000 0.20% 22,090,250
2020-07-30 2020-07-28 49.500 413,000 +7,000 0.18% 20,443,500
2020-07-29 2020-07-27 46.950 406,000 -55,000 0.18% 19,061,700
2020-07-28 2020-07-24 41.850 461,000 +7,000 0.20% 19,292,850
2020-07-27 2020-07-23 45.050 454,000 -87,000 0.20% 20,452,700
2020-07-24 2020-07-22 38.350 541,000 -40,000 0.24% 20,747,350
2020-07-23 2020-07-21 38.400 581,000 -60,000 0.26% 22,310,400
2020-07-22 2020-07-20 37.000 641,000 -2,000 0.28% 23,717,000
2020-07-21 2020-07-17 40.000 643,000 +45,000 0.28% 25,720,000
2020-07-20 2020-07-16 36.450 598,000 -45,000 0.26% 21,797,100
2020-07-17 2020-07-15 36.050 643,000 -112,000 0.28% 23,180,150
2020-07-16 2020-07-14 29.700 755,000 +157,000 0.33% 22,423,500
2020-07-14 2020-07-10 33.050 598,000 +17,000 0.26% 19,763,900
2020-07-13 2020-07-09 33.850 581,000 +1,000 0.26% 19,666,850
2020-07-10 2020-07-08 31.000 580,000 +165,000 0.26% 17,980,000
2020-07-09 2020-07-07 25.400 415,000 -19,000 0.18% 10,541,000
2020-07-08 2020-07-06 26.300 434,000 +37,000 0.19% 11,414,200
2020-07-07 2020-07-03 15.680 397,000 +107,000 0.17% 6,224,960
2020-07-06 2020-07-02 12.140 290,000 +155,000 0.13% 3,520,600
2020-06-29 2020-06-24 10.980 135,000 +8,000 0.06% 1,482,300
2020-06-19 2020-06-17 12.440 127,000 +90,000 0.06% 1,579,880
2020-06-10 2020-06-08 13.020 37,000 -13,000 0.02% 481,740
2020-06-09 2020-06-05 11.700 50,000 -5,000 0.02% 585,000
2020-06-04 2020-06-02 9.700 55,000 -225,000 0.02% 533,500
2020-06-03 2020-06-01 10.180 280,000 +218,000 0.12% 2,850,400
2020-04-17 2020-04-15 8.520 62,000 -8,000 0.03% 528,240
2020-02-25 2020-02-21 7.020 70,000 -9,000 0.03% 491,400
2020-01-30 2020-01-24 5.880 79,000 +6,000 0.03% 464,520
2020-01-06 2020-01-02 5.450 73,000 -2,000 0.03% 397,850
2020-01-02 2019-12-27 5.270 75,000 -6,000 0.03% 395,250
2019-12-09 2019-12-05 4.900 81,000 +7,000 0.04% 396,900
2019-09-18 2019-09-16 5.160 74,000 -8,000 0.03% 381,840
2019-08-08 2019-08-06 4.900 82,000 +8,000 0.04% 401,800
2019-08-06 2019-08-02 5.130 74,000 +8,000 0.03% 379,620
2018-10-23 2018-10-19 7.024 66,000 +1,634 0.03% 463,579
2018-08-01 2018-07-30 7.485 64,366 +15,604 0.03% 481,802
2018-06-21 2018-06-19 8.121 48,762 +11,703 0.02% 396,001
2018-06-06 2018-06-04 10.030 37,059 +422 0.02% 371,696
2018-04-20 2018-04-18 10.891 36,637 +964 0.02% 399,004
2018-04-11 2018-04-09 11.264 35,673 -19,282 0.02% 401,825
2018-02-22 2018-02-20 8.246 54,955 -13,498 0.03% 453,150
2018-02-13 2018-02-09 7.250 68,453 +13,498 0.03% 496,292
2018-02-05 2018-02-01 8.215 54,955 -13,498 0.03% 451,440
2018-01-24 2018-01-22 7.541 68,453 +13,498 0.03% 516,172
2017-11-10 2017-11-08 8.962 54,955 -48,206 0.03% 492,480
2017-11-09 2017-11-07 8.910 103,161 -135,941 0.05% 919,129
2017-11-08 2017-11-06 8.650 239,102 -105,090 0.11% 2,068,318
2017-10-23 2017-10-19 8.337 344,192 +6,759 0.16% 2,869,507
2017-10-13 2017-10-11 8.400 337,433 -13,233 0.16% 2,834,578
2017-08-29 2017-08-25 7.596 350,666 -13,233 0.16% 2,663,781
2017-08-17 2017-08-15 6.919 363,899 +66,164 0.17% 2,517,903
2017-08-09 2017-08-07 6.581 297,735 +94,519 0.14% 1,959,299
2017-05-22 2017-05-18 6.880 203,216 +2,597 0.09% 1,398,168
2017-05-11 2017-05-09 6.902 200,619 +37,324 0.09% 1,384,600
2016-10-18 2016-10-14 9.456 163,295 +4,142 0.08% 1,544,168
2016-05-20 2016-05-18 9.485 159,153 +2,694 0.08% 1,509,554
2016-04-07 2016-04-05 9.653 156,459 +8,941 0.08% 1,510,251
2016-01-13 2016-01-11 9.988 147,518 -22,352 0.07% 1,473,447
2016-01-08 2016-01-06 10.514 169,870 -8,046 0.08% 1,786,004
2015-11-05 2015-11-03 9.995 177,916 +2,911 0.09% 1,778,311
2015-10-14 2015-10-12 11.110 175,005 +7,915 0.09% 1,944,235
2015-05-20 2015-05-18 9.743 167,090 +2,302 0.08% 1,627,925
2015-05-04 2015-04-29 9.501 164,788 -3,470 0.08% 1,565,597
2015-04-24 2015-04-22 9.570 168,258 +21,683 0.09% 1,610,205
2015-04-08 2015-04-01 8.198 146,575 +18,214 0.07% 1,201,591
2015-04-02 2015-03-31 8.244 128,361 +34,692 0.07% 1,058,197
2015-03-12 2015-03-10 7.195 93,669 +3,469 0.05% 673,919
2015-01-15 2015-01-13 7.679 90,200 -867 0.05% 692,641
2014-11-05 2014-11-03 7.286 91,067 +1,573 0.05% 663,514
2014-10-24 2014-10-22 6.606 89,494 +8,524 0.05% 591,153
2014-10-15 2014-10-13 7.227 80,970 +5,114 0.04% 585,197
2014-10-06 2014-09-30 7.157 75,856 +3,409 0.04% 542,897
2014-09-23 2014-09-19 7.403 72,447 +17,046 0.04% 536,349
2014-09-22 2014-09-18 7.345 55,401 +42,616 0.03% 406,902
2014-09-03 2014-09-01 8.131 12,785 -45,173 0.01% 103,952
2014-05-23 2014-05-21 8.550 57,958 +854 0.03% 495,543
2014-03-28 2014-03-26 8.336 57,104 -13,436 0.03% 476,002
2014-03-25 2014-03-21 8.574 70,540 +5,039 0.04% 604,800
2014-02-12 2014-02-10 8.538 65,501 +8,397 0.03% 559,256
2014-01-24 2014-01-22 8.324 57,104 -1,679 0.03% 475,322
2014-01-23 2014-01-21 8.157 58,783 -1,680 0.03% 479,497
2014-01-17 2014-01-15 8.121 60,463 -5,038 0.03% 491,041
2014-01-06 2014-01-02 8.991 65,501 +8,397 0.03% 588,896
2014-01-03 2013-12-31 9.145 57,104 -31,071 0.03% 522,242
2013-12-16 2013-12-12 9.229 88,175 -16,795 0.05% 813,750
2013-12-13 2013-12-11 9.193 104,970 -9,238 0.06% 964,998
2013-12-12 2013-12-10 9.646 114,208 +11,757 0.06% 1,101,604
2013-12-09 2013-12-05 9.800 102,451 +5,878 0.05% 1,004,060
2013-11-26 2013-11-22 9.788 96,573 -1,679 0.05% 945,304
2013-10-30 2013-10-28 10.059 98,252 +1,482 0.05% 988,348
2013-10-25 2013-10-23 10.362 96,770 -41,355 0.05% 1,002,690
2013-10-18 2013-10-16 10.156 138,125 +41,355 0.07% 1,402,803
2013-10-17 2013-10-15 9.830 96,770 +2,481 0.05% 951,210
2013-09-13 2013-09-11 9.346 94,289 +6,617 0.05% 881,223
2013-09-04 2013-09-02 8.923 87,672 +6,617 0.05% 782,280
2013-09-03 2013-08-30 8.741 81,055 +5,789 0.04% 708,538
2013-08-29 2013-08-27 8.645 75,266 +12,407 0.04% 650,654
2013-08-16 2013-08-13 9.177 62,859 +3,308 0.03% 576,839
2013-08-13 2013-08-09 9.153 59,551 +3,309 0.03% 545,042
2013-05-31 2013-05-29 9.041 56,242 +1,336 0.03% 508,479
2013-03-27 2013-03-25 9.041 54,906 -6,460 0.03% 496,400
2013-02-22 2013-02-20 8.707 61,366 +6,460 0.03% 534,284
2012-10-25 2012-10-22 6.808 54,906 +2,167 0.03% 373,794
2011-12-12 2011-12-08 7.027 52,739 -6,980 0.03% 370,602
2011-11-21 2011-11-17 6.808 59,719 +776 0.03% 406,561
2011-11-17 2011-11-15 6.924 58,943 +6,204 0.03% 408,118
2011-11-09 2011-11-07 7.233 52,739 -4,653 0.03% 381,482
2011-11-01 2011-10-28 7.027 57,392 -8,531 0.03% 403,299
2011-10-31 2011-10-27 6.847 65,923 +7,755 0.04% 451,347
2011-10-26 2011-10-24 6.817 58,168 +2,054 0.03% 396,504
2011-09-02 2011-08-31 8.300 56,114 -5,237 0.03% 465,753
2011-08-24 2011-08-22 7.979 61,351 +5,237 0.04% 489,541
2011-08-17 2011-08-15 8.541 56,114 +5,238 0.03% 479,253
2011-04-14 2011-04-12 11.591 50,876 +835 0.03% 589,718
2010-12-17 2010-12-15 12.964 50,041 +46,362 0.03% 648,719
2010-12-16 2010-12-14 13.045 3,679 +3,679 0.00% 47,994
2007-06-26 2007-06-22 11.561 0

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