History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.250 406,000 +0 0.01% 7,409,500
2025-10-13 2025-10-09 18.290 406,000 +0 0.01% 7,425,740
2025-10-10 2025-10-08 17.860 406,000 +0 0.01% 7,251,160
2025-10-09 2025-10-06 17.910 406,000 +0 0.01% 7,271,460
2025-10-08 2025-10-03 18.020 406,000 +0 0.01% 7,316,120
2025-10-06 2025-10-02 17.830 406,000 +0 0.01% 7,238,980
2025-10-03 2025-09-30 17.840 406,000 -4,000 0.01% 7,243,040
2025-09-30 2025-09-26 17.530 410,000 +66,000 0.01% 7,187,300
2025-09-25 2025-09-23 17.800 344,000 +30,000 0.01% 6,123,200
2025-09-16 2025-09-12 18.580 314,000 -26,000 0.01% 5,834,120
2025-09-10 2025-09-08 19.535 340,000 +43,647 0.01% 6,641,988
2025-09-09 2025-09-05 19.107 296,353 +3,925 0.01% 5,662,493
2025-09-08 2025-09-04 18.669 292,428 +15,701 0.01% 5,459,357
2025-09-05 2025-09-03 18.567 276,727 -19,626 0.01% 5,138,034
2025-09-04 2025-09-02 18.424 296,353 +5,887 0.01% 5,460,153
2025-09-02 2025-08-29 18.292 290,466 -11,775 0.01% 5,313,208
2025-09-01 2025-08-28 18.312 302,241 -21,589 0.01% 5,534,757
2025-08-29 2025-08-27 18.475 323,830 -45,140 0.01% 5,982,903
2025-08-28 2025-08-26 18.547 368,970 +5,888 0.01% 6,843,205
2025-08-27 2025-08-25 18.781 363,082 -788,967 0.01% 6,819,101
2025-08-26 2025-08-22 18.567 1,152,049 +751,678 0.02% 21,390,277
2025-08-25 2025-08-21 18.863 400,371 +72,616 0.01% 7,552,072
2025-08-19 2025-08-15 20.422 327,755 -1,963 0.01% 6,693,359
2025-08-18 2025-08-14 20.289 329,718 -1,962 0.01% 6,689,767
2025-08-15 2025-08-13 20.310 331,680 -1,963 0.01% 6,736,335
2025-08-08 2025-08-06 19.668 333,643 +7,851 0.01% 6,562,003
2025-08-05 2025-08-01 19.505 325,792 -7,851 0.01% 6,354,471
2025-08-04 2025-07-31 19.831 333,643 -785,042 0.01% 6,616,403
2025-08-01 2025-07-30 20.483 1,118,685 +1,963 0.02% 22,914,003
2025-07-24 2025-07-22 20.585 1,116,722 +3,925 0.02% 22,987,594
2025-07-23 2025-07-21 20.300 1,112,797 +3,925 0.02% 22,589,279
2025-07-15 2025-07-11 19.688 1,108,872 +414,110 0.02% 21,831,603
2025-07-14 2025-07-10 19.566 694,762 +408,222 0.01% 13,593,596
2025-07-11 2025-07-09 19.545 286,540 -11,776 0.01% 5,600,553
2025-07-10 2025-07-08 19.810 298,316 -1,963 0.01% 5,909,761
2025-07-04 2025-07-02 19.810 300,279 +3,926 0.01% 5,948,648
2025-07-02 2025-06-27 19.362 296,353 +29,439 0.01% 5,737,993
2025-06-30 2025-06-26 19.708 266,914 +1,962 0.01% 5,260,474
2025-06-27 2025-06-25 19.912 264,952 +7,851 0.01% 5,275,806
2025-06-24 2025-06-20 19.199 257,101 +5,888 0.01% 4,936,075
2025-06-18 2025-06-16 20.279 251,213 -9,813 0.00% 5,094,391
2025-06-16 2025-06-12 20.218 261,026 -15,701 0.01% 5,277,430
2025-06-13 2025-06-11 20.738 276,727 +19,626 0.01% 5,738,694
2025-06-12 2025-06-10 22.332 257,101 -54,953 0.01% 5,741,536
2025-06-11 2025-06-09 22.174 312,054 +17,766 0.01% 6,919,430
2025-06-02 2025-05-29 21.384 294,288 -9,494 0.01% 6,292,990
2025-05-30 2025-05-28 21.226 303,782 +3,798 0.01% 6,448,008
2025-05-29 2025-05-27 21.489 299,984 -5,696 0.01% 6,446,392
2025-05-26 2025-05-22 20.962 305,680 +5,696 0.01% 6,407,794
2025-05-23 2025-05-21 21.278 299,984 +15,189 0.01% 6,383,192
2025-05-19 2025-05-15 20.941 284,795 +1,898 0.01% 5,963,994
2025-05-12 2025-05-08 20.309 282,897 +15,189 0.01% 5,745,447
2025-05-06 2025-04-30 19.740 267,708 -1,898 0.01% 5,284,689
2025-05-02 2025-04-29 19.951 269,606 +3,797 0.01% 5,378,956
2025-04-30 2025-04-28 20.099 265,809 +17,088 0.01% 5,342,401
2025-04-16 2025-04-14 19.193 248,721 -1,899 0.01% 4,773,636
2025-04-15 2025-04-11 18.982 250,620 +1,899 0.01% 4,757,283
2025-04-14 2025-04-10 18.750 248,721 -18,987 0.01% 4,663,596
2025-04-10 2025-04-08 18.666 267,708 -68,350 0.01% 4,997,048
2025-04-03 2025-04-01 19.740 336,058 +11,391 0.01% 6,633,951
2025-03-28 2025-03-26 19.825 324,667 +3,798 0.01% 6,436,447
2025-03-25 2025-03-21 19.888 320,869 -9,494 0.01% 6,381,433
2025-03-21 2025-03-19 20.078 330,363 +1,899 0.01% 6,632,889
2025-03-20 2025-03-18 19.888 328,464 +17,088 0.01% 6,532,482
2025-03-19 2025-03-17 19.930 311,376 +15,189 0.01% 6,205,756
2025-03-13 2025-03-11 19.130 296,187 +3,797 0.01% 5,665,918
2025-03-10 2025-03-06 19.024 292,390 -30,378 0.01% 5,562,483
2025-03-07 2025-03-05 19.214 322,768 +30,378 0.01% 6,201,600
2025-03-06 2025-03-04 18.982 292,390 -13,290 0.01% 5,550,163
2025-03-04 2025-02-28 18.919 305,680 -18,987 0.01% 5,783,115
2025-03-03 2025-02-27 19.108 324,667 -174,674 0.01% 6,203,887
2025-02-28 2025-02-26 18.877 499,341 -176,573 0.01% 9,425,919
2025-02-27 2025-02-25 18.750 675,914 +284,795 0.01% 12,673,597
2025-02-26 2025-02-24 18.961 391,119 -100,628 0.01% 7,416,003
2025-02-24 2025-02-20 19.130 491,747 -546,806 0.01% 9,406,889
2025-02-13 2025-02-11 17.655 1,038,553 -13,291 0.02% 18,335,432
2025-02-12 2025-02-10 18.160 1,051,844 +93,033 0.02% 19,101,922
2025-02-03 2025-01-24 18.076 958,811 +3,797 0.02% 17,331,604
2025-01-21 2025-01-17 18.013 955,014 +81,642 0.02% 17,202,609
2025-01-20 2025-01-16 18.118 873,372 -5,696 0.02% 15,823,996
2025-01-16 2025-01-14 18.203 879,068 +30,378 0.02% 16,001,278
2025-01-15 2025-01-13 17.929 848,690 +360,741 0.02% 15,215,881
2025-01-08 2025-01-06 19.087 487,949 -246,823 0.01% 9,313,675
2025-01-06 2025-01-02 19.045 734,772 -262,011 0.01% 13,993,923
2025-01-03 2024-12-31 19.888 996,783 -413,903 0.02% 19,823,990
2025-01-02 2024-12-27 19.677 1,410,686 -11,392 0.03% 27,758,481
2024-12-27 2024-12-20 20.246 1,422,078 -237,329 0.03% 28,791,564
2024-12-23 2024-12-19 20.309 1,659,407 -18,987 0.03% 33,701,436
2024-12-20 2024-12-18 20.646 1,678,394 -548,705 0.03% 34,652,809
2024-12-19 2024-12-17 20.246 2,227,099 -1,899 0.05% 45,090,118
2024-12-13 2024-12-11 20.141 2,228,998 -1,898 0.05% 44,893,765
2024-12-12 2024-12-10 19.804 2,230,896 -47,466 0.05% 44,179,992
2024-12-10 2024-12-06 19.298 2,278,362 -60,757 0.05% 43,967,995
2024-12-09 2024-12-05 19.066 2,339,119 -85,438 0.05% 44,598,408
2024-12-06 2024-12-04 19.130 2,424,557 +3,797 0.05% 46,380,636
2024-12-04 2024-12-02 18.814 2,420,760 -7,594 0.05% 45,543,002
2024-11-22 2024-11-20 19.235 2,428,354 +5,695 0.05% 46,709,071
2024-11-20 2024-11-18 19.256 2,422,659 -18,986 0.05% 46,650,569
2024-11-18 2024-11-14 18.624 2,441,645 +3,797 0.05% 45,472,962
2024-11-15 2024-11-13 19.003 2,437,848 +79,743 0.05% 46,326,727
2024-11-14 2024-11-12 18.940 2,358,105 +3,797 0.05% 44,662,321
2024-11-12 2024-11-08 19.614 2,354,308 +3,798 0.05% 46,177,606
2024-11-06 2024-11-04 19.698 2,350,510 +391,118 0.05% 46,301,192
2024-11-05 2024-11-01 19.530 1,959,392 -1,059,438 0.04% 38,266,569
2024-11-04 2024-10-31 19.698 3,018,830 -918,939 0.06% 59,466,000
2024-11-01 2024-10-30 19.530 3,937,769 -1,701,178 0.08% 76,903,911
2024-10-28 2024-10-24 20.415 5,638,947 +1,899 0.12% 115,117,208
2024-10-25 2024-10-23 20.415 5,637,048 -1,826,487 0.12% 115,078,440
2024-10-24 2024-10-22 21.858 7,463,535 +979,696 0.16% 163,136,498
2024-10-23 2024-10-21 21.226 6,483,839 +1,002,479 0.14% 137,624,494
2024-10-22 2024-10-18 21.594 5,481,360 +949,318 0.12% 118,367,002
2024-10-21 2024-10-17 21.173 4,532,042 +1,376,510 0.10% 95,957,394
2024-10-18 2024-10-16 21.647 3,155,532 +531,618 0.07% 68,308,205
2024-10-15 2024-10-10 22.226 2,623,914 -383,524 0.06% 58,320,403
2024-10-14 2024-10-09 20.920 3,007,438 +115,817 0.07% 62,916,476
2024-10-09 2024-10-07 23.333 2,891,621 +730,974 0.06% 67,468,889
2024-10-08 2024-10-04 22.806 2,160,647 +413,903 0.05% 49,275,403
2024-10-07 2024-10-03 22.121 1,746,744 +476,557 0.04% 38,639,991
2024-10-04 2024-10-02 22.279 1,270,187 +793,630 0.03% 28,298,701
2024-10-03 2024-09-30 22.226 476,557 -364,538 0.01% 10,592,190
2024-10-02 2024-09-27 22.016 841,095 +362,639 0.02% 18,517,391
2024-09-30 2024-09-26 21.384 478,456 -410,105 0.01% 10,231,198
2024-09-25 2024-09-23 20.899 888,561 +15,189 0.02% 18,570,234
2024-09-24 2024-09-20 20.225 873,372 -28,480 0.02% 17,663,996
2024-09-23 2024-09-19 19.867 901,852 +22,784 0.02% 17,917,005
2024-09-13 2024-09-11 19.319 879,068 +1,899 0.02% 16,982,838
2024-09-11 2024-09-09 21.769 877,169 -474,659 0.02% 19,094,898
2024-09-10 2024-09-05 22.200 1,351,828 -247,931 0.03% 30,010,370
2024-09-09 2024-09-04 22.308 1,599,759 +576,247 0.04% 35,686,799
2024-09-05 2024-09-03 22.577 1,023,512 -14,847 0.02% 23,107,856
2024-08-30 2024-08-28 23.439 1,038,359 +81,659 0.02% 24,338,258
2024-08-29 2024-08-27 24.786 956,700 +9,279 0.02% 23,712,989
2024-08-19 2024-08-15 24.463 947,421 -692,239 0.02% 23,176,698
2024-08-16 2024-08-14 24.032 1,639,660 -1,289,829 0.04% 39,404,095
2024-08-09 2024-08-07 23.385 2,929,489 +14,847 0.07% 68,506,897
2024-08-07 2024-08-05 22.254 2,914,642 -352,615 0.07% 64,861,646
2024-08-06 2024-08-02 23.062 3,267,257 -159,605 0.07% 75,349,394
2024-08-01 2024-07-30 23.439 3,426,862 -68,667 0.08% 80,322,750
2024-07-30 2024-07-26 23.008 3,495,529 -3,712 0.08% 80,425,447
2024-07-26 2024-07-24 24.301 3,499,241 +70,523 0.08% 85,036,053
2024-07-19 2024-07-17 23.655 3,428,718 +2,264,160 0.08% 81,105,253
2024-07-17 2024-07-15 24.355 1,164,558 +59,388 0.03% 28,363,006
2024-07-16 2024-07-12 24.140 1,105,170 -877,826 0.02% 26,678,401
2024-07-15 2024-07-11 24.786 1,982,996 -74,235 0.04% 49,151,001
2024-07-12 2024-07-10 25.271 2,057,231 -168,884 0.05% 51,988,657
2024-07-11 2024-07-09 26.079 2,226,115 -580,887 0.05% 58,055,805
2024-07-10 2024-07-08 26.403 2,807,002 -937,214 0.06% 74,112,506
2024-07-09 2024-07-05 26.618 3,744,216 -9,279 0.08% 99,664,511
2024-07-08 2024-07-04 26.942 3,753,495 -20,414 0.08% 101,125,002
2024-07-05 2024-07-03 26.780 3,773,909 -33,406 0.08% 101,064,937
2024-07-04 2024-07-02 26.564 3,807,315 +356,327 0.09% 101,138,947
2024-07-03 2024-06-28 25.810 3,450,988 -44,541 0.08% 89,070,042
2024-07-02 2024-06-27 25.163 3,495,529 -656,978 0.08% 87,959,446
2024-06-26 2024-06-24 25.918 4,152,507 +1,856 0.09% 107,623,756
2024-06-24 2024-06-20 25.972 4,150,651 -1,856 0.09% 107,799,303
2024-06-20 2024-06-18 25.002 4,152,507 -3,711 0.09% 103,820,006
2024-06-18 2024-06-14 25.379 4,156,218 -686,672 0.09% 105,480,438
2024-06-17 2024-06-13 25.864 4,842,890 -122,487 0.11% 125,256,000
2024-06-14 2024-06-12 24.948 4,965,377 +371,173 0.11% 123,875,641
2024-06-12 2024-06-07 25.433 4,594,204 +16,703 0.10% 116,843,611
2024-06-07 2024-06-05 25.196 4,577,501 +113,615 0.10% 115,335,057
2024-06-03 2024-05-30 24.754 4,463,886 -1,357,354 0.10% 110,499,205
2024-05-30 2024-05-28 24.975 5,821,240 -401,777 0.13% 145,385,797
2024-05-29 2024-05-27 25.251 6,223,017 +9,049 0.14% 157,139,451
2024-05-28 2024-05-24 24.478 6,213,968 -738,401 0.14% 152,104,051
2024-05-27 2024-05-23 23.815 6,952,369 +23,528 0.16% 165,568,658
2024-05-24 2024-05-22 23.870 6,928,841 -298,618 0.16% 165,391,195
2024-05-21 2024-05-17 23.759 7,227,459 -76,012 0.17% 171,720,496
2024-05-20 2024-05-16 23.649 7,303,471 +1,810 0.17% 172,719,400
2024-05-17 2024-05-14 24.091 7,301,661 +27,147 0.17% 175,904,196
2024-05-16 2024-05-13 23.759 7,274,514 +50,674 0.17% 172,838,498
2024-05-14 2024-05-10 23.317 7,223,840 -481,408 0.17% 168,441,311
2024-05-13 2024-05-09 21.991 7,705,248 -10,859 0.18% 169,448,503
2024-05-10 2024-05-08 21.505 7,716,107 -177,361 0.18% 165,935,427
2024-05-07 2024-05-03 21.218 7,893,468 +374,630 0.18% 167,481,607
2024-05-03 2024-04-30 21.549 7,518,838 -253,373 0.17% 162,025,503
2024-05-02 2024-04-29 21.417 7,772,211 -226,225 0.18% 166,454,827
2024-04-26 2024-04-24 21.748 7,998,436 -1,585,390 0.18% 173,951,512
2024-04-25 2024-04-23 21.616 9,583,826 -19,908 0.22% 207,159,956
2024-04-24 2024-04-22 21.837 9,603,734 -226,226 0.22% 209,712,879
2024-04-19 2024-04-17 21.748 9,829,960 -3,619 0.23% 213,783,845
2024-04-18 2024-04-16 21.174 9,833,579 +3,619 0.23% 208,211,712
2024-04-16 2024-04-12 21.350 9,829,960 +7,239 0.23% 209,873,165
2024-04-15 2024-04-11 21.638 9,822,721 +38,006 0.23% 212,540,910
2024-04-12 2024-04-10 21.284 9,784,715 -1,753,701 0.22% 208,258,388
2024-04-11 2024-04-09 20.577 11,538,416 -921,191 0.27% 237,423,612
2024-04-10 2024-04-08 20.599 12,459,607 -2,350,938 0.29% 256,654,150
2024-04-08 2024-04-03 20.709 14,810,545 +180,980 0.34% 306,717,577
2024-03-27 2024-03-25 19.737 14,629,565 +48,865 0.34% 288,742,629
2024-03-26 2024-03-22 19.825 14,580,700 +3,620 0.33% 289,067,224
2024-03-25 2024-03-21 19.870 14,577,080 -56,104 0.33% 289,639,816
2024-03-22 2024-03-20 19.803 14,633,184 -1,013,491 0.34% 289,784,317
2024-03-15 2024-03-13 20.709 15,646,675 -3,620 0.36% 324,033,332
2024-03-12 2024-03-08 20.179 15,650,295 -5,429 0.36% 315,806,700
2024-03-08 2024-03-06 20.091 15,655,724 -5,430 0.36% 314,532,172
2024-03-07 2024-03-05 19.450 15,661,154 +199,079 0.36% 304,603,204
2024-03-06 2024-03-04 19.671 15,462,075 -180,981 0.36% 304,148,596
2024-03-04 2024-02-29 18.676 15,643,056 +1,800,757 0.36% 292,150,305
2024-03-01 2024-02-28 18.963 13,842,299 -385,489 0.32% 262,496,519
2024-02-29 2024-02-27 18.654 14,227,788 -1,809,805 0.33% 265,404,246
2024-02-26 2024-02-22 19.162 16,037,593 +1,809 0.37% 307,316,812
2024-02-23 2024-02-21 18.521 16,035,784 +633,432 0.37% 297,003,967
2024-02-21 2024-02-19 17.681 15,402,352 -45,245 0.35% 272,336,007
2024-02-20 2024-02-16 17.107 15,447,597 +36,196 0.35% 264,259,084
2024-02-08 2024-02-06 17.549 15,411,401 +3,167,160 0.35% 270,452,287
2024-02-06 2024-02-02 17.284 12,244,241 -3,167,160 0.28% 211,624,847
2024-01-25 2024-01-23 16.797 15,411,401 +14,479 0.35% 258,871,206
2024-01-23 2024-01-19 16.886 15,396,922 -16,288 0.35% 259,989,197
2024-01-19 2024-01-17 17.151 15,413,210 -9,049 0.35% 264,352,153
2024-01-17 2024-01-15 17.925 15,422,259 -230,896 0.35% 276,437,452
2024-01-16 2024-01-12 17.814 15,653,155 +4,670 0.36% 278,846,349
2024-01-15 2024-01-11 17.483 15,648,485 -41,626 0.36% 273,575,257
2024-01-12 2024-01-10 17.460 15,690,111 -318,526 0.36% 273,956,205
2024-01-11 2024-01-09 17.438 16,008,637 +208,128 0.37% 279,163,988
2024-01-10 2024-01-08 17.483 15,800,509 +240,704 0.36% 276,233,023
2024-01-09 2024-01-05 17.483 15,559,805 +119,447 0.36% 272,024,905
2024-01-08 2024-01-04 17.505 15,440,358 +12,669 0.35% 270,277,928
2023-12-21 2023-12-19 16.687 15,427,689 +1,071,405 0.35% 257,439,902
2023-12-11 2023-12-07 16.598 14,356,284 -9,049 0.33% 238,292,302
2023-12-07 2023-12-05 16.355 14,365,333 -5,429 0.33% 234,950,001
2023-12-05 2023-12-01 16.466 14,370,762 +3,619 0.33% 236,626,894
2023-12-04 2023-11-30 16.643 14,367,143 -732,971 0.33% 239,107,625
2023-11-30 2023-11-28 17.612 15,100,114 +262,422 0.35% 265,936,647
2023-11-29 2023-11-27 17.634 14,837,692 +481,118 0.34% 261,653,915
2023-11-28 2023-11-24 17.680 14,356,574 +639,160 0.34% 253,825,564
2023-11-24 2023-11-22 18.000 13,717,414 +271,424 0.33% 246,911,915
2023-11-15 2023-11-13 17.520 13,445,990 +8,755 0.32% 235,576,374
2023-11-14 2023-11-10 17.475 13,437,235 +17,511 0.32% 234,809,105
2023-11-13 2023-11-09 16.903 13,419,724 -262,668 0.32% 226,839,608
2023-11-08 2023-11-06 17.018 13,682,392 -204,881 0.32% 232,842,303
2023-11-07 2023-11-03 17.246 13,887,273 -584,875 0.33% 239,501,098
2023-11-06 2023-11-02 16.972 14,472,148 -260,917 0.34% 245,620,943
2023-11-02 2023-10-31 17.315 14,733,065 +336,215 0.35% 255,097,320
2023-10-18 2023-10-16 16.424 14,396,850 -87,556 0.34% 236,450,347
2023-10-17 2023-10-13 16.561 14,484,406 -26,267 0.34% 239,873,505
2023-10-06 2023-10-04 16.401 14,510,673 -26,266 0.34% 237,988,288
2023-10-05 2023-10-03 16.606 14,536,939 +87,556 0.35% 241,407,614
2023-10-04 2023-09-29 17.063 14,449,383 -350,225 0.34% 246,554,816
2023-09-28 2023-09-26 16.606 14,799,608 +26,267 0.35% 245,769,626
2023-09-25 2023-09-21 17.155 14,773,341 -87,556 0.35% 253,432,463
2023-09-22 2023-09-20 17.269 14,860,897 -175,112 0.35% 256,631,761
2023-09-19 2023-09-15 17.497 15,036,009 +542,848 0.36% 263,090,358
2023-09-18 2023-09-14 17.612 14,493,161 +87,556 0.34% 255,247,255
2023-09-15 2023-09-13 17.452 14,405,605 +1,241,545 0.34% 251,401,836
2023-09-12 2023-09-07 17.292 13,164,060 -113,823 0.31% 227,629,905
2023-09-11 2023-09-06 17.406 13,277,883 +87,556 0.32% 231,114,606
2023-09-07 2023-09-05 17.475 13,190,327 -262,668 0.31% 230,494,508
2023-09-06 2023-09-04 17.994 13,452,995 +5,254 0.32% 242,077,553
2023-09-05 2023-08-31 17.924 13,447,741 +1,142,984 0.32% 241,041,443
2023-09-04 2023-08-30 17.621 12,304,757 +270,792 0.30% 216,820,906
2023-08-25 2023-08-23 18.741 12,033,965 +42,847 0.29% 225,530,588
2023-08-24 2023-08-22 18.835 11,991,118 +359,914 0.29% 225,847,025
2023-08-23 2023-08-21 18.438 11,631,204 +694,119 0.28% 214,453,395
2023-08-17 2023-08-15 19.138 10,937,085 -10,284 0.27% 209,313,193
2023-08-15 2023-08-11 19.255 10,947,369 -9,426 0.27% 210,787,507
2023-08-08 2023-08-04 19.418 10,956,795 +3,428 0.27% 212,759,041
2023-08-03 2023-08-01 19.955 10,953,367 +59,985 0.27% 218,572,196
2023-08-01 2023-07-28 19.348 10,893,382 +1,364,244 0.26% 210,764,968
2023-07-31 2023-07-27 19.348 9,529,138 +8,569 0.23% 184,369,598
2023-07-05 2023-07-03 20.632 9,520,569 +3,428 0.23% 196,424,806
2023-06-21 2023-06-19 20.258 9,517,141 +17,139 0.23% 192,800,160
2023-06-19 2023-06-15 19.861 9,500,002 +471,315 0.23% 188,683,715
2023-06-16 2023-06-14 20.071 9,028,687 -257,081 0.22% 181,219,201
2023-06-13 2023-06-09 21.506 9,285,768 +253,190 0.23% 199,699,818
2023-06-12 2023-06-08 20.958 9,032,578 +196,287 0.22% 189,301,431
2023-06-09 2023-06-07 20.672 8,836,291 -15,099 0.22% 182,659,561
2023-06-08 2023-06-06 20.910 8,851,390 -261,717 0.22% 185,082,080
2023-06-07 2023-06-05 21.554 9,113,107 -38,586 0.23% 196,421,129
2023-06-06 2023-06-02 21.864 9,151,693 -55,363 0.23% 200,089,399
2023-06-05 2023-06-01 21.458 9,207,056 +10,066 0.23% 197,567,997
2023-06-02 2023-05-31 21.554 9,196,990 +253,328 0.23% 198,229,117
2023-06-01 2023-05-30 21.959 8,943,662 +4,756,196 0.22% 196,394,043
2023-05-31 2023-05-29 21.959 4,187,466 -20,132 0.10% 91,952,645
2023-05-30 2023-05-25 20.981 4,207,598 +3,356 0.10% 88,281,604
2023-05-29 2023-05-24 21.411 4,204,242 -82,206 0.10% 90,015,510
2023-05-25 2023-05-23 21.411 4,286,448 +16,776 0.11% 91,775,593
2023-05-23 2023-05-19 20.981 4,269,672 -5,033 0.11% 89,584,008
2023-05-22 2023-05-18 21.697 4,274,705 +8,389 0.11% 92,747,208
2023-05-18 2023-05-16 22.269 4,266,316 -30,198 0.11% 95,006,474
2023-05-17 2023-05-15 21.768 4,296,514 +24,326 0.11% 93,527,712
2023-05-10 2023-05-08 21.506 4,272,188 -167,767 0.11% 91,877,717
2023-05-08 2023-05-04 21.101 4,439,955 +144,279 0.11% 93,686,096
2023-05-04 2023-05-02 20.409 4,295,676 +40,265 0.11% 87,671,530
2023-05-03 2023-04-28 20.314 4,255,411 -203,837 0.11% 86,443,911
2023-04-28 2023-04-26 20.290 4,459,248 +107,371 0.11% 90,478,312
2023-04-27 2023-04-25 19.646 4,351,877 +3,355 0.11% 85,498,230
2023-04-26 2023-04-24 20.028 4,348,522 -83,884 0.11% 87,091,197
2023-04-25 2023-04-21 19.789 4,432,406 +187,899 0.11% 87,714,406
2023-04-18 2023-04-14 21.148 4,244,507 -1,803,495 0.11% 89,764,409
2023-04-13 2023-04-11 20.457 6,048,002 -280,171 0.15% 123,723,591
2023-04-06 2023-04-03 19.479 6,328,173 +8,388 0.16% 123,268,952
2023-03-28 2023-03-24 20.099 6,319,785 +13,421 0.16% 127,023,238
2023-03-24 2023-03-22 20.505 6,306,364 +11,744 0.16% 129,309,606
2023-03-17 2023-03-15 19.766 6,294,620 +213,064 0.16% 124,416,320
2023-03-16 2023-03-14 18.907 6,081,556 +48,653 0.15% 114,985,003
2023-03-13 2023-03-09 19.813 6,032,903 -3,356 0.15% 119,531,032
2023-03-07 2023-03-03 20.099 6,036,259 -6,710 0.15% 121,324,565
2023-02-16 2023-02-14 21.196 6,042,969 -1,375,690 0.15% 128,087,111
2023-02-14 2023-02-10 20.910 7,418,659 -6,711 0.18% 155,123,753
2023-02-02 2023-01-31 19.408 7,425,370 +335,534 0.18% 144,110,560
2023-01-26 2023-01-19 19.837 7,089,836 -1,678 0.18% 140,641,282
2023-01-11 2023-01-09 20.242 7,091,514 -48,652 0.18% 143,548,929
2023-01-06 2023-01-04 20.719 7,140,166 -2,437,655 0.18% 147,938,560
2023-01-05 2023-01-03 19.766 9,577,821 +60,396 0.24% 189,310,433
2023-01-03 2022-12-29 18.621 9,517,425 +1,154,237 0.24% 177,224,516
2022-12-30 2022-12-28 18.287 8,363,188 +942,851 0.21% 152,939,803
2022-12-28 2022-12-22 15.712 7,420,337 -135,891 0.18% 116,590,280
2022-12-22 2022-12-20 16.189 7,556,228 -209,709 0.19% 122,328,635
2022-12-21 2022-12-19 16.571 7,765,937 -157,701 0.19% 128,686,198
2022-12-20 2022-12-16 16.928 7,923,638 +1,678 0.20% 134,133,197
2022-12-19 2022-12-15 16.690 7,921,960 -16,777 0.20% 132,215,992
2022-12-13 2022-12-09 16.809 7,938,737 -1,806,851 0.20% 133,442,397
2022-12-08 2022-12-06 16.952 9,745,588 +1,919,255 0.24% 165,207,953
2022-12-07 2022-12-05 17.214 7,826,333 +208,031 0.19% 134,725,195
2022-12-06 2022-12-02 16.451 7,618,302 -60,396 0.19% 125,331,598
2022-12-01 2022-11-29 17.143 7,678,698 +280,171 0.19% 131,634,516
2022-11-29 2022-11-25 17.405 7,398,527 +83,883 0.18% 128,771,995
2022-11-28 2022-11-24 17.715 7,314,644 +1,575,333 0.18% 129,579,205
2022-11-14 2022-11-10 15.140 5,739,311 +1,139,138 0.14% 86,893,399
2022-11-11 2022-11-09 15.617 4,600,173 +964,661 0.11% 71,840,404
2022-11-09 2022-11-07 15.331 3,635,512 +337,212 0.09% 55,735,238
2022-11-08 2022-11-04 15.378 3,298,300 +11,743 0.08% 50,722,794
2022-11-07 2022-11-03 14.306 3,286,557 +104,016 0.08% 47,016,005
2022-11-04 2022-11-02 13.590 3,182,541 -33,554 0.08% 43,251,599
2022-11-03 2022-11-01 14.043 3,216,095 -5,033 0.08% 45,164,527
2022-11-02 2022-10-31 13.614 3,221,128 -1,167,658 0.08% 43,852,807
2022-11-01 2022-10-28 13.733 4,388,786 -598,929 0.11% 60,272,637
2022-10-31 2022-10-27 15.235 4,987,715 -62,073 0.12% 75,989,885
2022-10-27 2022-10-25 15.951 5,049,788 -1,702,836 0.13% 80,547,593
2022-10-26 2022-10-24 15.712 6,752,624 +1,322,004 0.17% 106,098,999
2022-10-25 2022-10-21 16.904 5,430,620 -33,553 0.13% 91,801,326
2022-10-24 2022-10-20 15.760 5,464,173 -11,744 0.14% 86,115,079
2022-10-21 2022-10-19 16.451 5,475,917 +369,088 0.14% 90,086,404
2022-10-20 2022-10-18 16.380 5,106,829 -8,389 0.13% 83,649,116
2022-10-19 2022-10-17 16.165 5,115,218 +209,709 0.13% 82,688,886
2022-10-05 2022-09-30 14.544 4,905,509 +93,950 0.12% 71,345,603
2022-10-03 2022-09-29 14.496 4,811,559 +3,355 0.12% 69,749,757
2022-09-30 2022-09-28 15.188 4,808,204 -145,957 0.12% 73,025,682
2022-09-29 2022-09-27 15.975 4,954,161 +142,602 0.12% 79,140,396
2022-09-28 2022-09-26 16.189 4,811,559 -20,132 0.12% 77,894,876
2022-09-23 2022-09-21 16.833 4,831,691 -58,719 0.12% 81,331,195
2022-09-19 2022-09-15 18.097 4,890,410 -40,264 0.12% 88,499,405
2022-09-16 2022-09-14 18.859 4,930,674 -167,767 0.12% 92,989,963
2022-09-15 2022-09-13 19.074 5,098,441 -75,495 0.13% 97,248,002
2022-09-14 2022-09-09 20.004 5,173,936 +6,711 0.13% 103,499,038
2022-09-13 2022-09-08 20.147 5,167,225 +28,520 0.13% 104,103,992
2022-09-09 2022-09-07 19.146 5,138,705 -260,039 0.13% 98,383,560
2022-09-08 2022-09-06 18.836 5,398,744 +332,179 0.13% 101,688,801
2022-09-06 2022-09-02 18.812 5,066,565 -278,493 0.13% 95,311,197
2022-09-02 2022-08-31 18.926 5,345,058 +72,792 0.13% 101,163,220
2022-09-01 2022-08-30 19.168 5,272,266 +67,848 0.13% 101,059,923
2022-08-30 2022-08-26 19.531 5,204,418 -183,685 0.13% 101,646,398
2022-08-29 2022-08-25 19.942 5,388,103 +137,350 0.14% 107,447,991
2022-08-26 2022-08-24 19.410 5,250,753 +66,193 0.13% 101,916,757
2022-08-25 2022-08-23 20.183 5,184,560 -21,513 0.13% 104,642,195
2022-08-23 2022-08-19 19.821 5,206,073 +137,350 0.13% 103,188,801
2022-08-18 2022-08-16 17.404 5,068,723 +345,858 0.13% 88,214,406
2022-08-17 2022-08-15 16.485 4,722,865 +142,315 0.12% 77,857,126
2022-08-03 2022-08-01 17.017 4,580,550 +678,478 0.12% 77,946,882
2022-07-18 2022-07-14 18.806 3,902,072 -633,798 0.10% 73,380,951
2022-07-15 2022-07-13 19.773 4,535,870 -34,751 0.11% 89,685,527
2022-07-14 2022-07-12 19.869 4,570,621 +16,548 0.11% 90,814,561
2022-07-13 2022-07-11 20.063 4,554,073 +33,097 0.11% 91,366,406
2022-07-12 2022-07-08 20.643 4,520,976 -117,493 0.11% 93,325,115
2022-07-11 2022-07-07 20.812 4,638,469 -397,157 0.12% 96,535,327
2022-07-08 2022-07-06 20.473 5,035,626 -221,746 0.13% 103,096,837
2022-07-07 2022-07-05 20.014 5,257,372 +827,411 0.13% 105,222,231
2022-07-06 2022-07-04 20.473 4,429,961 -415,361 0.11% 90,696,760
2022-07-05 2022-06-30 19.579 4,845,322 +4,965 0.12% 94,867,209
2022-07-04 2022-06-29 18.636 4,840,357 +244,914 0.12% 90,206,999
2022-06-29 2022-06-27 17.790 4,595,443 +57,919 0.12% 81,754,875
2022-06-28 2022-06-24 18.008 4,537,524 -2,250,560 0.11% 81,711,592
2022-06-27 2022-06-23 17.428 6,788,084 +2,326,681 0.17% 118,301,686
2022-06-24 2022-06-22 17.355 4,461,403 -428,599 0.11% 77,429,127
2022-06-16 2022-06-14 17.645 4,890,002 -752,944 0.12% 86,286,004
2022-06-15 2022-06-13 16.920 5,642,946 -330,965 0.14% 95,479,997
2022-06-14 2022-06-10 17.452 5,973,911 -3,097,828 0.15% 104,256,804
2022-06-10 2022-06-08 18.449 9,071,739 -1,302,346 0.23% 167,366,918
2022-06-09 2022-06-07 19.055 10,374,085 +1,730,101 0.26% 197,681,834
2022-06-08 2022-06-06 18.983 8,643,984 +193,866 0.22% 164,085,472
2022-06-07 2022-06-02 19.419 8,450,118 +2,524,394 0.21% 164,092,867
2022-06-06 2022-06-01 19.443 5,925,724 +816,715 0.15% 115,215,313
2022-06-02 2022-05-31 19.589 5,109,009 -1,737,376 0.13% 100,078,881
2022-06-01 2022-05-30 18.037 6,846,385 +247,489 0.17% 123,489,112
2022-05-31 2022-05-27 17.843 6,598,896 -315,137 0.17% 117,745,282
2022-05-25 2022-05-23 18.498 6,914,033 -1,569,083 0.17% 127,894,068
2022-05-24 2022-05-20 18.619 8,483,116 +1,884,220 0.21% 157,946,876
2022-05-23 2022-05-19 18.425 6,598,896 +1,748,926 0.17% 121,584,802
2022-05-20 2022-05-18 18.255 4,849,970 -1,303,445 0.12% 88,537,742
2022-05-19 2022-05-17 16.849 6,153,415 +320,087 0.16% 103,680,104
2022-05-12 2022-05-10 16.825 5,833,328 -412,483 0.15% 98,145,475
2022-05-04 2022-04-29 18.134 6,245,811 -135,294 0.16% 113,262,163
2022-05-03 2022-04-28 18.158 6,381,105 +135,294 0.16% 115,870,298
2022-04-28 2022-04-26 17.043 6,245,811 +412,483 0.16% 106,448,263
2022-04-20 2022-04-14 18.183 5,833,328 +77,546 0.15% 106,064,995
2022-04-13 2022-04-11 17.940 5,755,782 +306,887 0.15% 103,259,608
2022-04-12 2022-04-08 18.740 5,448,895 -141,894 0.14% 102,113,308
2022-04-08 2022-04-06 18.789 5,590,789 +79,197 0.14% 105,043,508
2022-04-07 2022-04-04 18.401 5,511,592 -41,248 0.14% 101,417,582
2022-04-04 2022-03-31 17.867 5,552,840 +41,248 0.14% 99,214,937
2022-04-01 2022-03-30 18.086 5,511,592 +13,200 0.14% 99,680,522
2022-03-31 2022-03-29 17.189 5,498,392 -153,444 0.14% 94,509,692
2022-03-30 2022-03-28 17.649 5,651,836 +767,218 0.14% 99,750,561
2022-03-29 2022-03-25 17.213 4,884,618 -1,235,798 0.12% 84,078,193
2022-03-24 2022-03-22 18.934 6,120,416 +613,774 0.15% 115,884,777
2022-03-23 2022-03-21 17.843 5,506,642 +255,739 0.14% 98,255,998
2022-03-22 2022-03-18 18.789 5,250,903 -2,925,326 0.13% 98,657,501
2022-03-21 2022-03-17 18.425 8,176,229 +263,989 0.21% 150,647,196
2022-03-18 2022-03-16 17.552 7,912,240 +3,393,906 0.20% 138,877,674
2022-03-16 2022-03-14 17.043 4,518,334 -824,965 0.11% 77,006,622
2022-03-15 2022-03-11 19.492 5,343,299 +82,496 0.13% 104,150,160
2022-03-14 2022-03-10 21.213 5,260,803 +19,800 0.13% 111,597,511
2022-03-11 2022-03-09 20.146 5,241,003 +664,922 0.13% 105,586,853
2022-03-10 2022-03-08 19.758 4,576,081 -4,950 0.12% 90,416,091
2022-03-02 2022-02-28 21.043 4,581,031 -19,799 0.12% 96,400,075
2022-03-01 2022-02-25 21.165 4,600,830 +4,949 0.12% 97,374,411
2022-02-24 2022-02-22 19.783 4,595,881 -82,496 0.12% 90,918,727
2022-02-23 2022-02-21 19.758 4,678,377 -409,183 0.12% 92,437,297
2022-02-22 2022-02-18 20.655 5,087,560 -1,838,022 0.13% 105,085,683
2022-02-21 2022-02-17 20.680 6,925,582 +184,792 0.17% 143,218,698
2022-02-18 2022-02-16 19.589 6,740,790 -2,150,684 0.17% 132,043,362
2022-02-17 2022-02-15 21.577 8,891,474 +577,476 0.22% 191,848,401
2022-02-16 2022-02-14 22.449 8,313,998 -164,993 0.21% 186,644,552
2022-02-15 2022-02-11 24.425 8,478,991 -1,590,533 0.21% 207,101,690
2022-02-14 2022-02-10 25.153 10,069,524 -103,946 0.25% 253,274,497
2022-02-11 2022-02-09 24.971 10,173,470 +82,497 0.26% 254,039,207
2022-02-10 2022-02-08 23.662 10,090,973 +1,483,287 0.25% 238,768,635
2022-02-08 2022-02-04 23.710 8,607,686 +1,649,930 0.22% 204,089,041
2022-02-04 2022-01-27 23.686 6,957,756 -844,764 0.18% 164,800,366
2022-01-28 2022-01-26 24.789 7,802,520 -1,814,923 0.20% 193,416,100
2022-01-26 2022-01-24 25.031 9,617,443 +371,234 0.24% 240,737,694
2022-01-25 2022-01-21 25.819 9,246,209 -1,211,049 0.23% 238,730,401
2022-01-24 2022-01-20 26.244 10,457,258 +2,672,887 0.26% 274,435,407
2022-01-21 2022-01-19 26.728 7,784,371 +2,077,262 0.20% 208,063,806
2022-01-20 2022-01-18 25.759 5,707,109 +197,992 0.14% 147,007,510
2022-01-19 2022-01-17 24.546 5,509,117 -824,965 0.14% 135,229,500
2022-01-13 2022-01-11 25.456 6,334,082 +1,237,448 0.16% 161,237,997
2022-01-12 2022-01-10 24.243 5,096,634 -131,995 0.13% 123,559,989
2022-01-11 2022-01-07 24.607 5,228,629 -16,499 0.13% 128,661,403
2022-01-10 2022-01-06 26.183 5,245,128 +2,267,004 0.13% 137,332,796
2022-01-07 2022-01-05 28.365 2,978,124 +16,499 0.08% 84,473,999
2022-01-06 2022-01-04 29.395 2,961,625 +28,049 0.07% 87,057,508
2022-01-05 2022-01-03 33.274 2,933,576 +636,873 0.07% 97,612,202
2021-12-30 2021-12-28 32.304 2,296,703 +724,320 0.06% 74,193,604
2021-12-29 2021-12-24 34.789 1,572,383 -102,296 0.04% 54,702,183
2021-12-28 2021-12-22 31.213 1,674,679 -176,543 0.04% 52,272,495
2021-12-23 2021-12-21 31.395 1,851,222 -259,039 0.05% 58,119,609
2021-12-22 2021-12-20 30.789 2,110,261 -11,549 0.05% 64,973,208
2021-12-21 2021-12-17 32.183 2,121,810 -171,593 0.05% 68,286,592
2021-12-20 2021-12-16 32.365 2,293,403 -9,900 0.06% 74,226,000
2021-12-15 2021-12-13 30.668 2,303,303 -32,998 0.06% 70,637,613
2021-12-14 2021-12-10 29.395 2,336,301 -113,845 0.06% 68,675,994
2021-12-13 2021-12-09 30.001 2,450,146 -18,150 0.06% 73,507,489
2021-12-10 2021-12-08 28.547 2,468,296 -4,949 0.06% 70,461,611
2021-12-09 2021-12-07 26.910 2,473,245 -16,500 0.06% 66,555,589
2021-12-08 2021-12-06 26.971 2,489,745 -361,334 0.06% 67,150,508
2021-12-07 2021-12-03 27.456 2,851,079 +79,196 0.07% 78,278,388
2021-12-06 2021-12-02 26.062 2,771,883 -8,249 0.07% 72,240,006
2021-12-02 2021-11-30 24.546 2,780,132 +9,899 0.07% 68,242,490
2021-11-26 2021-11-24 22.789 2,770,233 -518,078 0.07% 63,130,404
2021-11-25 2021-11-23 21.019 3,288,311 +57,748 0.08% 69,117,242
2021-11-24 2021-11-22 21.989 3,230,563 -334,936 0.08% 71,036,232
2021-11-23 2021-11-19 22.328 3,565,499 -69,297 0.09% 79,611,235
2021-11-19 2021-11-17 22.498 3,634,796 +3,300 0.09% 81,775,354
2021-11-18 2021-11-16 22.134 3,631,496 +552,726 0.09% 80,380,511
2021-11-16 2021-11-12 22.377 3,078,770 -409,182 0.08% 68,892,725
2021-11-15 2021-11-11 22.255 3,487,952 +440,531 0.09% 77,626,069
2021-11-12 2021-11-10 22.280 3,047,421 -313,487 0.08% 67,895,717
2021-11-11 2021-11-09 23.565 3,360,908 -4,950 0.08% 79,198,563
2021-11-10 2021-11-08 23.322 3,365,858 -3,300 0.08% 78,499,208
2021-11-09 2021-11-05 23.880 3,369,158 -21,449 0.08% 80,454,812
2021-11-08 2021-11-04 25.395 3,390,607 +8,250 0.09% 86,104,510
2021-11-04 2021-11-02 24.607 3,382,357 +164,993 0.09% 83,230,001
2021-11-03 2021-11-01 25.031 3,217,364 -156,743 0.08% 80,535,002
2021-11-01 2021-10-28 24.546 3,374,107 +87,446 0.09% 82,822,493
2021-10-29 2021-10-27 23.928 3,286,661 +29,699 0.08% 78,644,160
2021-10-28 2021-10-26 22.037 3,256,962 +638,523 0.08% 71,774,634
2021-10-26 2021-10-22 21.940 2,618,439 +329,986 0.07% 57,449,394
2021-10-25 2021-10-21 22.837 2,288,453 -6,600 0.06% 52,262,155
2021-10-22 2021-10-20 23.928 2,295,053 +199,642 0.06% 54,916,682
2021-10-21 2021-10-19 22.813 2,095,411 +57,747 0.05% 47,802,791
2021-10-20 2021-10-18 22.328 2,037,664 +11,550 0.05% 45,497,404
2021-10-19 2021-10-15 23.880 2,026,114 +8,249 0.05% 48,383,193
2021-10-18 2021-10-12 23.128 2,017,865 +450,431 0.05% 46,669,688
2021-10-12 2021-10-08 23.516 1,567,434 +277,189 0.04% 36,860,007
2021-10-11 2021-10-07 26.728 1,290,245 -6,600 0.03% 34,486,188
2021-10-08 2021-10-06 26.304 1,296,845 +82,496 0.03% 34,112,396
2021-10-07 2021-10-05 25.516 1,214,349 +97,346 0.03% 30,985,609
2021-10-06 2021-10-04 24.971 1,117,003 +684,721 0.03% 27,892,406
2021-10-05 2021-09-30 27.213 432,282 +24,749 0.01% 11,763,808
2021-10-04 2021-09-29 27.031 407,533 -468,580 0.01% 11,016,206
2021-09-30 2021-09-28 28.971 876,113 +13,199 0.02% 25,381,802
2021-09-29 2021-09-27 27.153 862,914 -41,248 0.02% 23,430,413
2021-09-28 2021-09-24 27.698 904,162 -70,947 0.02% 25,043,607
2021-09-27 2021-09-23 27.638 975,109 -107,245 0.02% 26,949,607
2021-09-24 2021-09-21 24.195 1,082,354 +8,249 0.03% 26,187,515
2021-09-23 2021-09-20 23.249 1,074,105 -122,094 0.03% 24,972,370
2021-09-21 2021-09-17 23.759 1,196,199 -843,115 0.03% 28,419,990
2021-09-20 2021-09-16 23.080 2,039,314 +838,165 0.05% 47,066,886
2021-09-17 2021-09-15 23.637 1,201,149 +52,798 0.03% 28,391,995
2021-09-16 2021-09-14 24.607 1,148,351 -2,016,215 0.03% 28,257,589
2021-09-14 2021-09-10 24.486 3,164,566 +1,095,554 0.08% 77,487,196
2021-09-13 2021-09-09 25.940 2,069,012 +41,248 0.05% 53,671,187
2021-09-10 2021-09-08 25.092 2,027,764 +744,118 0.05% 50,880,594
2021-09-09 2021-09-07 24.546 1,283,646 -26,399 0.03% 31,509,007
2021-09-08 2021-09-06 23.783 1,310,045 -310,186 0.03% 31,156,570
2021-09-07 2021-09-03 24.146 1,620,231 +49,497 0.04% 39,122,869
2021-09-06 2021-09-02 24.146 1,570,734 +532,928 0.04% 37,927,690
2021-09-03 2021-09-01 22.732 1,037,806 -14,849 0.03% 23,591,806
2021-09-02 2021-08-31 23.494 1,052,655 +720,618 0.03% 24,731,316
2021-09-01 2021-08-30 23.248 332,037 +50,456 0.01% 7,719,353
2021-08-31 2021-08-27 21.700 281,581 +40,691 0.01% 6,110,367
2021-08-13 2021-08-11 19.341 240,890 +48,829 0.01% 4,659,044
2021-08-11 2021-08-09 18.530 192,061 -478,524 0.00% 3,558,884
2021-08-10 2021-08-06 17.989 670,585 -115,562 0.02% 12,063,357
2021-08-09 2021-08-05 17.989 786,147 -257,166 0.02% 14,142,237
2021-08-06 2021-08-04 18.555 1,043,313 +148,114 0.03% 19,358,194
2021-08-05 2021-08-03 17.891 895,199 +29,298 0.02% 16,016,007
2021-08-04 2021-08-02 17.129 865,901 -232,752 0.02% 14,832,156
2021-08-03 2021-07-30 16.441 1,098,653 +182,295 0.03% 18,063,002
2021-07-28 2021-07-26 14.008 916,358 +24,415 0.02% 12,836,402
2021-07-27 2021-07-23 14.106 891,943 +4,883 0.02% 12,582,075
2021-07-26 2021-07-22 14.205 887,060 -24,415 0.02% 12,600,394
2021-07-06 2021-07-02 12.902 911,475 +100,913 0.02% 11,760,000
2021-07-05 2021-06-30 13.025 810,562 +60,223 0.02% 10,557,604
2021-06-23 2021-06-21 11.551 750,339 -390,632 0.02% 8,666,798
2021-06-18 2021-06-16 12.030 1,140,971 +138,349 0.03% 13,725,576
2021-06-17 2021-06-15 13.200 1,002,622 +146,487 0.03% 13,234,910
2021-06-16 2021-06-11 13.149 856,135 +50,880 0.02% 11,257,434
2021-06-15 2021-06-10 12.996 805,255 +234,541 0.02% 10,464,806
2021-06-03 2021-06-01 12.765 570,714 -71,926 0.02% 7,285,395
2021-06-02 2021-05-31 12.791 642,640 +34,399 0.02% 8,220,000
2021-05-10 2021-05-06 13.124 608,241 +37,527 0.02% 7,982,283
2021-04-08 2021-04-01 13.328 570,714 -15,636 0.02% 7,606,595
2021-03-24 2021-03-22 13.814 586,350 -48,472 0.02% 8,099,995
2021-03-23 2021-03-19 13.226 634,822 -39,090 0.02% 8,396,080
2021-03-22 2021-03-18 11.678 673,912 -28,145 0.02% 7,870,060
2021-03-18 2021-03-16 11.870 702,057 -39,090 0.02% 8,333,442
2021-03-15 2021-03-11 11.576 741,147 -46,908 0.02% 8,579,402
2021-03-11 2021-03-09 11.205 788,055 +89,125 0.02% 8,830,081
2021-03-10 2021-03-08 11.320 698,930 -18,763 0.02% 7,911,904
2021-03-05 2021-03-03 11.729 717,693 +65,671 0.02% 8,418,062
2021-03-04 2021-03-02 11.729 652,022 -65,671 0.02% 7,647,785
2021-03-03 2021-03-01 11.691 717,693 -31,272 0.02% 8,390,522
2021-03-01 2021-02-25 11.678 748,965 +68,799 0.02% 8,746,542
2021-02-25 2021-02-23 11.755 680,166 -68,799 0.02% 7,995,295
2021-02-23 2021-02-19 11.448 748,965 -1,563 0.02% 8,574,101
2021-02-22 2021-02-18 11.333 750,528 -34,400 0.02% 8,505,595
2021-02-19 2021-02-17 11.026 784,928 -28,145 0.02% 8,654,483
2021-02-16 2021-02-09 10.450 813,073 -10,945 0.02% 8,496,805
2021-02-09 2021-02-05 10.322 824,018 +31,272 0.02% 8,505,783
2021-02-05 2021-02-03 10.450 792,746 +98,507 0.02% 8,284,383
2021-02-02 2021-01-29 10.501 694,239 +15,636 0.02% 7,290,482
2021-01-28 2021-01-26 10.872 678,603 +60,981 0.02% 7,378,002
2021-01-26 2021-01-22 11.128 617,622 -257,995 0.02% 6,872,996
2021-01-22 2021-01-20 11.486 875,617 +79,744 0.02% 10,057,605
2021-01-21 2021-01-19 11.422 795,873 +131,343 0.02% 9,090,741
2021-01-19 2021-01-15 10.860 664,530 +46,908 0.02% 7,216,495
2021-01-18 2021-01-14 11.077 617,622 -46,908 0.02% 6,841,396
2021-01-14 2021-01-12 10.578 664,530 +46,908 0.02% 7,029,496
2020-11-11 2020-11-09 10.437 617,622 -270,503 0.02% 6,446,396
2020-11-02 2020-10-29 10.450 888,125 -40,654 0.02% 9,281,116
2020-10-30 2020-10-28 10.757 928,779 +40,654 0.02% 9,991,080
2020-10-28 2020-10-23 10.987 888,125 -92,253 0.02% 9,758,236
2020-10-08 2020-10-06 11.394 980,378 +25,038 0.03% 11,169,994
2020-08-26 2020-08-24 12.496 955,340 -16,760 0.03% 11,938,083
2020-08-25 2020-08-21 12.549 972,100 -158,462 0.03% 12,198,558
2020-07-10 2020-07-08 12.483 1,130,562 -821,257 0.03% 14,112,845
2020-07-09 2020-07-07 12.601 1,951,819 +190,459 0.05% 24,595,205
2020-07-08 2020-07-06 13.047 1,761,360 +304,733 0.05% 22,981,278
2020-06-17 2020-06-15 12.608 1,456,627 +367,876 0.04% 18,365,186
2020-05-26 2020-05-22 11.640 1,088,751 +24,944 0.03% 12,673,357
2020-05-25 2020-05-21 11.981 1,063,807 +68,964 0.03% 12,745,502
2020-05-15 2020-05-13 11.899 994,843 +7,337 0.03% 11,837,883
2020-04-29 2020-04-27 12.812 987,506 +51,356 0.03% 12,652,398
2020-04-20 2020-04-16 12.131 936,150 +33,748 0.03% 11,356,400
2020-04-14 2020-04-08 12.036 902,402 +51,357 0.03% 10,860,904
2020-03-18 2020-03-16 11.041 851,045 +280,258 0.02% 9,395,995
2020-01-30 2020-01-24 15.402 570,787 -165,808 0.02% 8,791,394
2019-11-29 2019-11-27 13.903 736,595 +146,732 0.02% 10,240,807
2019-10-25 2019-10-23 13.112 589,863 +137,929 0.02% 7,734,486
2019-10-14 2019-10-10 12.908 451,934 +284,660 0.01% 5,833,514
2019-10-04 2019-10-02 13.285 167,274 +3,543 0.00% 2,222,195
2019-09-27 2019-09-25 14.120 163,731 -106,281 0.00% 2,311,927
2019-09-17 2019-09-13 15.039 270,012 +1,437 0.01% 4,060,804
2019-08-20 2019-08-16 14.538 268,575 -116,335 0.01% 3,904,553
2019-08-19 2019-08-15 14.482 384,910 +133,569 0.01% 5,574,396
2019-07-03 2019-06-28 16.162 251,341 -83,006 0.01% 4,062,086
2019-06-12 2019-06-10 16.275 334,347 -4,232 0.01% 5,441,520
2019-06-11 2019-06-06 16.388 338,579 +159,414 0.01% 5,548,796
2019-04-17 2019-04-15 16.133 179,165 +57,841 0.01% 2,890,522
2019-04-11 2019-04-09 16.530 121,324 +117,092 0.00% 2,005,516
2019-03-29 2019-03-27 16.530 4,232 -25,394 0.00% 69,956
2019-03-14 2019-03-12 20.698 29,626 -119,913 0.00% 613,207
2019-02-28 2019-02-26 21.237 149,539 -603,800 0.00% 3,175,756
2019-02-27 2019-02-25 21.095 753,339 +716,660 0.02% 15,891,844
2019-01-03 2018-12-31 21.350 36,679 -5,643 0.00% 783,111
2018-12-06 2018-12-04 20.755 42,322 -25,394 0.00% 878,392
2018-11-29 2018-11-27 21.180 67,716 -70,537 0.00% 1,434,243
2018-11-28 2018-11-26 21.180 138,253 +66,305 0.00% 2,928,236
2018-11-27 2018-11-23 20.840 71,948 -47,965 0.00% 1,499,398
2018-11-22 2018-11-20 21.039 119,913 +59,251 0.00% 2,522,790
2018-11-07 2018-11-05 19.451 60,662 -91,699 0.00% 1,179,918
2018-11-02 2018-10-31 19.536 152,361 -177,754 0.00% 2,976,487
2018-10-31 2018-10-29 18.713 330,115 +275,096 0.01% 6,177,604
2018-10-29 2018-10-25 17.806 55,019 +16,929 0.00% 979,678
2018-10-05 2018-10-03 19.661 38,090 +353 0.00% 748,901
2018-07-24 2018-07-20 21.808 37,737 +33,544 0.00% 822,961
2018-06-15 2018-06-13 24.056 4,193 +197 0.00% 100,866
2017-10-31 2017-10-27 22.044 3,996 -6,659 0.00% 88,086
2017-10-25 2017-10-23 21.023 10,655 -957,638 0.00% 223,995
2017-10-23 2017-10-19 20.812 968,293 +166,487 0.03% 20,152,432
2017-10-20 2017-10-18 21.083 801,806 +466,166 0.03% 16,904,170
2017-10-18 2017-10-16 21.353 335,640 +269,045 0.01% 7,166,890
2017-10-13 2017-10-11 21.692 66,595 +580 0.00% 1,444,572
2017-08-18 2017-08-16 23.176 66,015 -5,282 0.00% 1,529,990
2017-08-15 2017-08-11 22.540 71,297 +7,922 0.00% 1,607,047
2017-08-09 2017-08-07 23.025 63,375 -1,320 0.00% 1,459,204
2017-08-01 2017-07-28 22.480 64,695 +3,961 0.00% 1,454,317
2017-07-17 2017-07-13 23.358 60,734 -80,539 0.00% 1,418,635
2017-07-07 2017-07-05 22.480 141,273 +5,281 0.00% 3,175,759
2017-07-05 2017-07-03 22.934 135,992 -1,160 0.00% 3,118,844
2017-07-04 2017-06-30 23.207 137,152 +1,160 0.00% 3,182,844
2017-06-29 2017-06-27 22.873 135,992 +51,492 0.00% 3,110,604
2017-06-22 2017-06-20 21.874 84,500 -38,289 0.00% 1,848,325
2017-06-20 2017-06-16 24.156 122,789 +5,904 0.00% 2,966,086
2017-06-14 2017-06-12 24.538 116,885 -57,815 0.00% 2,868,109
2017-05-31 2017-05-26 24.474 174,700 +7,541 0.01% 4,275,647
2017-05-26 2017-05-24 24.315 167,159 +12,569 0.01% 4,064,486
2017-05-24 2017-05-22 24.506 154,590 +52,787 0.01% 3,788,390
2017-05-11 2017-05-09 22.756 101,803 +82,951 0.00% 2,316,590
2017-05-10 2017-05-08 21.578 18,852 +15,082 0.00% 406,789
2017-04-24 2017-04-20 22.055 3,770 -5,028 0.00% 83,149
2017-04-20 2017-04-18 22.119 8,798 -3,770 0.00% 194,604
2017-04-10 2017-04-06 22.469 12,568 +12,568 0.00% 282,393
2017-01-03 2016-12-29 19.446 0 -23,880
2016-12-30 2016-12-28 19.159 23,880 +23,880 0.00% 457,523
2016-12-19 2016-12-15 19.318 0 -125,683
2016-12-01 2016-11-29 20.528 125,683 +56,557 0.00% 2,579,995
2016-11-01 2016-10-28 20.655 69,126 +69,126 0.00% 1,427,804
2016-01-11 2016-01-07 24.969 0 -239,553
2016-01-08 2016-01-06 25.888 239,553 +239,553 0.01% 6,201,612
2015-10-14 2015-10-12 32.905 0 -3,523
2015-10-07 2015-10-05 31.849 3,523 -780 0.00% 112,205
2015-10-06 2015-10-02 31.781 4,303 +780 0.00% 136,755
2015-09-23 2015-09-21 31.272 3,523 +20 0.00% 110,171
2015-09-22 2015-09-18 32.505 3,503 +3,503 0.00% 113,865
2014-12-17 2014-12-15 35.442 0 -135
2014-12-16 2014-12-12 35.973 135 +135 0.00% 4,856
2014-08-19 2014-08-15 39.818 0 -41,722
2014-08-18 2014-08-14 39.818 41,722 +41,722 0.00% 1,661,284
2014-06-19 2014-06-17 37.246 0 -1,128
2014-06-18 2014-06-16 37.690 1,128 +1,128 0.00% 42,514
2014-02-14 2014-02-12 34.053 0 -2,185
2014-02-13 2014-02-11 33.687 2,185 +2,185 0.00% 73,606
2014-01-03 2013-12-31 33.650 0 -12,017
2013-12-30 2013-12-24 32.845 12,017 -10,924 0.00% 394,696
2013-12-19 2013-12-17 33.248 22,941 -11,470 0.00% 762,733
2013-12-18 2013-12-16 32.955 34,411 +11,470 0.00% 1,134,002
2013-11-13 2013-11-11 35.591 22,941 +12,017 0.00% 816,493
2013-09-12 2013-09-10 32.360 10,924 +46 0.00% 353,498
2013-09-05 2013-09-03 31.992 10,878 +10,878 0.00% 348,009
2013-06-19 2013-06-17 34.676 0 -114,216
2013-06-14 2013-06-11 35.671 114,216 +114,216 0.00% 4,074,198
2012-12-27 2012-12-20 36.274 0 -670
2012-12-19 2012-12-17 35.219 670 +670 0.00% 23,597
2012-11-22 2012-11-20 31.678 0 -2,124
2012-11-21 2012-11-19 31.980 2,124 +2,124 0.00% 67,925
2011-11-04 2011-11-02 25.706 0 -14,574
2011-11-03 2011-11-01 26.321 14,574 +14,574 0.00% 383,601
2010-10-13 2010-10-11 32.023 0 -152,701
2010-10-11 2010-10-07 31.945 152,701 -35,630 0.01% 4,877,998
2010-10-08 2010-10-06 32.691 188,331 +35,630 0.01% 6,156,790
2010-10-05 2010-09-30 32.770 152,701 +152,701 0.01% 5,003,998
2010-05-17 2010-05-13 31.756 0 -44,723
2010-05-13 2010-05-11 30.186 44,723 +44,723 0.00% 1,350,006
2010-03-25 2010-03-23 34.010 0 -1,988
2010-03-24 2010-03-22 34.050 1,988 +1,988 0.00% 67,691
2010-02-04 2010-02-02 31.071 0 -44,723
2010-01-20 2010-01-18 30.709 44,723 +44,723 0.00% 1,373,406
2009-10-20 2009-10-16 35.458 0 -188,830
2009-10-19 2009-10-15 34.855 188,830 +188,830 0.01% 6,581,615
2009-09-16 2009-09-14 37.068 0 -17,889
2009-09-15 2009-09-11 37.310 17,889 +17,889 0.00% 667,436
2009-08-04 2009-07-31 40.480 0 -201,589
2009-08-03 2009-07-30 38.360 201,589 +495 0.01% 7,732,998
2009-07-21 2009-07-17 35.897 201,094 -7,304 0.01% 7,218,689
2009-07-20 2009-07-16 35.897 208,398 +7,304 0.01% 7,480,881
2009-07-09 2009-07-07 34.080 201,094 +42,596 0.01% 6,853,289
2009-07-08 2009-07-06 33.717 158,498 +158,498 0.01% 5,344,016
2009-06-25 2009-06-23 35.655 0 -2,972
2009-06-24 2009-06-22 36.220 2,972 +2,972 0.00% 107,646
2009-06-09 2009-06-05 38.238 0 -243,212
2009-06-03 2009-06-01 36.018 243,212 -3,891 0.01% 8,760,015
2009-06-02 2009-05-29 33.962 247,103 +3,891 0.01% 8,392,161
2009-05-29 2009-05-26 33.344 243,212 +1,188 0.01% 8,109,621
2009-05-20 2009-05-18 32.724 242,024 +242,024 0.01% 7,920,008
2009-03-23 2009-03-19 33.592 0 -64,862
2009-03-20 2009-03-18 32.848 64,862 +64,862 0.00% 2,130,588
2008-11-26 2008-11-24 27.642 0 -91,969
2008-11-25 2008-11-21 25.865 91,969 +91,969 0.00% 2,378,799
2008-09-23 2008-09-19 38.798 0 -145
2008-09-22 2008-09-18 35.864 145 -291 0.00% 5,200
2008-09-19 2008-09-17 37.455 436 +436 0.00% 16,331
2008-09-18 2008-09-16 35.839 0 -96,542
2008-09-17 2008-09-12 39.900 96,542 +96,542 0.00% 3,852,009
2008-03-04 2008-02-29 41.391 0 -30,584
2008-03-03 2008-02-28 41.224 30,584 -115,648 0.00% 1,260,782
2008-02-29 2008-02-27 39.633 146,232 +146,232 0.01% 5,795,647
2007-11-13 2007-11-09 54.721 0 -8,602
2007-10-09 2007-10-05 58.801 8,602 -238,941 0.00% 505,808
2007-10-02 2007-09-27 45.513 247,543 +8,602 0.01% 11,266,511
2007-09-27 2007-09-24 43.107 238,941 -16,248 0.01% 10,300,005
2007-09-25 2007-09-21 43.944 255,189 +16,248 0.01% 11,214,006
2007-09-13 2007-09-11 46.143 238,941 +551 0.01% 11,025,409
2007-06-26 2007-06-22 36.117 238,390 0.01% 8,609,988

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