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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 358 +0 0.00% 3,208
2025-10-13 2025-10-09 9.060 358 +0 0.00% 3,243
2025-10-10 2025-10-08 8.930 358 +0 0.00% 3,197
2025-10-09 2025-10-06 8.920 358 -14,000 0.00% 3,193
2025-10-08 2025-10-03 8.670 14,358 +14,000 0.00% 124,484
2025-10-03 2025-09-30 8.630 358 +300 0.00% 3,090
2025-10-02 2025-09-29 8.510 58 -4,000 0.00% 494
2025-09-30 2025-09-26 8.850 4,058 +4,000 0.00% 35,913
2025-09-29 2025-09-25 9.150 58 -41,400 0.00% 531
2025-09-26 2025-09-24 9.000 41,458 +41,000 0.00% 373,122
2025-09-24 2025-09-22 8.850 458 -900 0.00% 4,053
2025-09-23 2025-09-19 9.600 1,358 -22,000 0.00% 13,037
2025-09-22 2025-09-18 9.160 23,358 -14,000 0.00% 213,959
2025-09-19 2025-09-17 9.160 37,358 -14,000 0.00% 342,199
2025-09-18 2025-09-16 9.060 51,358 +9,000 0.00% 465,303
2025-09-17 2025-09-15 9.410 42,358 -43,000 0.00% 398,589
2025-09-16 2025-09-12 9.050 85,358 +13,000 0.00% 772,490
2025-09-15 2025-09-11 8.980 72,358 -6,000 0.00% 649,775
2025-09-12 2025-09-10 8.740 78,358 -3,000 0.00% 684,849
2025-09-09 2025-09-05 8.320 81,358 -16,000 0.00% 676,899
2025-09-08 2025-09-04 8.310 97,358 +5,000 0.00% 809,045
2025-09-05 2025-09-03 8.330 92,358 +50,000 0.00% 769,342
2025-09-01 2025-08-28 8.100 42,358 -46,000 0.00% 343,100
2025-08-29 2025-08-27 8.010 88,358 +22,000 0.00% 707,748
2025-08-28 2025-08-26 8.280 66,358 +6,000 0.00% 549,444
2025-08-27 2025-08-25 8.790 60,358 -5,000 0.00% 530,547
2025-08-26 2025-08-22 8.600 65,358 +37,000 0.00% 562,079
2025-08-22 2025-08-20 8.500 28,358 +5,000 0.00% 241,043
2025-08-21 2025-08-19 8.400 23,358 -9,000 0.00% 196,207
2025-08-19 2025-08-15 8.540 32,358 +9,000 0.00% 276,337
2025-08-18 2025-08-14 8.400 23,358 -1,000 0.00% 196,207
2025-08-15 2025-08-13 8.430 24,358 +1,000 0.00% 205,338
2025-08-13 2025-08-11 8.300 23,358 -46,000 0.00% 193,871
2025-08-12 2025-08-08 8.270 69,358 +28,000 0.00% 573,591
2025-08-11 2025-08-07 8.230 41,358 +5,000 0.00% 340,376
2025-08-08 2025-08-06 8.110 36,358 -22,000 0.00% 294,863
2025-08-07 2025-08-05 8.260 58,358 -5,000 0.00% 482,037
2025-08-06 2025-08-04 8.180 63,358 +39,000 0.00% 518,268
2025-08-05 2025-08-01 8.100 24,358 +1,000 0.00% 197,300
2025-08-01 2025-07-30 8.120 23,358 -16,000 0.00% 189,667
2025-07-31 2025-07-29 8.230 39,358 -28,000 0.00% 323,916
2025-07-30 2025-07-28 8.190 67,358 -16,000 0.00% 551,662
2025-07-29 2025-07-25 8.160 83,358 -35,000 0.00% 680,201
2025-07-28 2025-07-24 8.130 118,358 +73,000 0.00% 962,251
2025-07-25 2025-07-23 8.120 45,358 -59,000 0.00% 368,307
2025-07-24 2025-07-22 8.350 104,358 +6,000 0.00% 871,389
2025-07-23 2025-07-21 8.630 98,358 +3,000 0.00% 848,830
2025-07-22 2025-07-18 8.580 95,358 +54,000 0.00% 818,172
2025-07-21 2025-07-17 8.390 41,358 -19,000 0.00% 346,994
2025-07-18 2025-07-16 8.490 60,358 +7,000 0.00% 512,439
2025-07-17 2025-07-15 8.530 53,358 +14,000 0.00% 455,144
2025-07-16 2025-07-14 8.570 39,358 +16,000 0.00% 337,298
2025-07-14 2025-07-10 8.300 23,358 -1,000 0.00% 193,871
2025-07-11 2025-07-09 8.230 24,358 +1,000 0.00% 200,466
2025-07-09 2025-07-07 8.260 23,358 -39,000 0.00% 192,937
2025-07-08 2025-07-04 8.240 62,358 -60,000 0.00% 513,830
2025-07-07 2025-07-03 8.280 122,358 +25,000 0.00% 1,013,124
2025-07-04 2025-07-02 8.440 97,358 +51,000 0.00% 821,702
2025-07-03 2025-06-30 8.000 46,358 +15,000 0.00% 370,864
2025-07-02 2025-06-27 8.130 31,358 +8,000 0.00% 254,941
2025-06-27 2025-06-25 8.260 23,358 -82,000 0.00% 192,937
2025-06-26 2025-06-24 8.210 105,358 +30,000 0.00% 864,989
2025-06-25 2025-06-23 8.200 75,358 +25,000 0.00% 617,936
2025-06-24 2025-06-20 8.280 50,358 +27,000 0.00% 416,964
2025-06-20 2025-06-18 8.180 23,358 -58,000 0.00% 191,068
2025-06-19 2025-06-17 8.190 81,358 +58,000 0.00% 666,322
2025-06-13 2025-06-11 8.210 23,358 -47,000 0.00% 191,769
2025-06-12 2025-06-10 8.690 70,358 +40,000 0.00% 611,411
2025-06-11 2025-06-09 8.580 30,358 +7,000 0.00% 260,472
2025-06-10 2025-06-06 8.530 23,358 -9,000 0.00% 199,244
2025-06-09 2025-06-05 8.880 32,358 +9,000 0.00% 287,339
2025-05-29 2025-05-27 10.460 23,358 -16,000 0.00% 244,325
2025-05-28 2025-05-26 10.500 39,358 +16,000 0.00% 413,259
2025-05-26 2025-05-22 10.400 23,358 -74,000 0.00% 242,923
2025-05-23 2025-05-21 10.380 97,358 +14,000 0.00% 1,010,576
2025-05-22 2025-05-20 10.360 83,358 +33,000 0.00% 863,589
2025-05-21 2025-05-19 10.600 50,358 -1,000 0.00% 533,795
2025-05-20 2025-05-16 10.580 51,358 +3,000 0.00% 543,368
2025-05-19 2025-05-15 10.720 48,358 +1,000 0.00% 518,398
2025-05-16 2025-05-14 10.500 47,358 +24,000 0.00% 497,259
2025-05-14 2025-05-12 10.480 23,358 -50,000 0.00% 244,792
2025-05-13 2025-05-09 11.260 73,358 +50,000 0.00% 826,011
2025-05-09 2025-05-07 10.720 23,358 -42,000 0.00% 250,398
2025-05-08 2025-05-06 10.500 65,358 +42,000 0.00% 686,259
2025-05-07 2025-05-02 10.700 23,358 -122,000 0.00% 249,931
2025-05-06 2025-04-30 10.720 145,358 +122,000 0.00% 1,558,238
2025-05-02 2025-04-29 9.910 23,358 -64,000 0.00% 231,478
2025-04-30 2025-04-28 9.670 87,358 +9,000 0.00% 844,752
2025-04-29 2025-04-25 9.390 78,358 -11,000 0.00% 735,782
2025-04-28 2025-04-24 9.270 89,358 +20,000 0.00% 828,349
2025-04-25 2025-04-23 9.150 69,358 +15,000 0.00% 634,626
2025-04-24 2025-04-22 9.500 54,358 -28,000 0.00% 516,401
2025-04-23 2025-04-17 9.410 82,358 +81,000 0.00% 774,989
2025-04-22 2025-04-16 9.500 1,358 -60,000 0.00% 12,901
2025-04-17 2025-04-15 9.970 61,358 -4,000 0.00% 611,739
2025-04-16 2025-04-14 9.580 65,358 +39,000 0.00% 626,130
2025-04-15 2025-04-11 9.650 26,358 -81,000 0.00% 254,355
2025-04-14 2025-04-10 9.960 107,358 +67,000 0.00% 1,069,286
2025-04-11 2025-04-09 10.200 40,358 +29,000 0.00% 411,652
2025-04-10 2025-04-08 10.300 11,358 -17,000 0.00% 116,987
2025-04-09 2025-04-07 9.430 28,358 +1,000 0.00% 267,416
2025-04-08 2025-04-03 10.020 27,358 +2,000 0.00% 274,127
2025-04-07 2025-04-02 9.850 25,358 -154,000 0.00% 249,776
2025-04-03 2025-04-01 10.180 179,358 +179,000 0.00% 1,825,864
2025-04-02 2025-03-31 8.850 358 -21,000 0.00% 3,168
2025-03-28 2025-03-26 9.190 21,358 -1,000 0.00% 196,280
2025-03-27 2025-03-25 9.020 22,358 -15,000 0.00% 201,669
2025-03-26 2025-03-24 9.170 37,358 -3,000 0.00% 342,573
2025-03-25 2025-03-21 8.750 40,358 -3,000 0.00% 353,132
2025-03-18 2025-03-14 8.650 43,358 +43,000 0.00% 375,047
2025-03-17 2025-03-13 8.450 358 -32,000 0.00% 3,025
2025-03-13 2025-03-11 8.500 32,358 +32,000 0.00% 275,043
2025-03-11 2025-03-07 8.390 358 -4,000 0.00% 3,004
2025-03-10 2025-03-06 8.460 4,358 -67,000 0.00% 36,869
2025-03-07 2025-03-05 8.200 71,358 -18,000 0.00% 585,136
2025-03-06 2025-03-04 8.030 89,358 -4,000 0.00% 717,545
2025-03-05 2025-03-03 8.230 93,358 +7,000 0.00% 768,336
2025-03-04 2025-02-28 8.090 86,358 +7,000 0.00% 698,636
2025-03-03 2025-02-27 8.460 79,358 -3,000 0.00% 671,369
2025-02-28 2025-02-26 8.570 82,358 +14,000 0.00% 705,808
2025-02-27 2025-02-25 8.600 68,358 -3,000 0.00% 587,879
2025-02-26 2025-02-24 8.790 71,358 -8,000 0.00% 627,237
2025-02-25 2025-02-21 8.770 79,358 -24,000 0.00% 695,970
2025-02-24 2025-02-20 8.520 103,358 +66,000 0.00% 880,610
2025-02-21 2025-02-19 8.620 37,358 +2,000 0.00% 322,026
2025-02-20 2025-02-18 8.630 35,358 +2,000 0.00% 305,140
2025-02-19 2025-02-17 8.570 33,358 +7,000 0.00% 285,878
2025-02-18 2025-02-14 8.850 26,358 +13,000 0.00% 233,268
2025-02-17 2025-02-13 8.500 13,358 +13,000 0.00% 113,543
2025-02-14 2025-02-12 8.450 358 -1,000 0.00% 3,025
2025-02-13 2025-02-11 8.410 1,358 +1,000 0.00% 11,421
2025-02-12 2025-02-10 8.360 358 -86,000 0.00% 2,993
2025-02-11 2025-02-07 8.630 86,358 +86,000 0.00% 745,270
2025-02-07 2025-02-05 8.390 358 -34,000 0.00% 3,004
2025-02-06 2025-02-04 8.720 34,358 +34,000 0.00% 299,602
2025-02-05 2025-02-03 8.580 358 -2,000 0.00% 3,072
2025-02-04 2025-01-28 8.660 2,358 -9,000 0.00% 20,420
2025-02-03 2025-01-24 8.560 11,358 -56,000 0.00% 97,224
2025-01-27 2025-01-23 8.410 67,358 +67,000 0.00% 566,481
2025-01-24 2025-01-22 8.360 358 -14,000 0.00% 2,993
2025-01-23 2025-01-21 8.460 14,358 -38,000 0.00% 121,469
2025-01-22 2025-01-20 8.390 52,358 -26,000 0.00% 439,284
2025-01-21 2025-01-17 8.270 78,358 +59,000 0.00% 648,021
2025-01-20 2025-01-16 7.960 19,358 -26,000 0.00% 154,090
2025-01-17 2025-01-15 8.110 45,358 +28,000 0.00% 367,853
2025-01-16 2025-01-14 7.680 17,358 -3,000 0.00% 133,309
2025-01-15 2025-01-13 7.890 20,358 -12,000 0.00% 160,625
2025-01-14 2025-01-10 7.850 32,358 -9,700 0.00% 254,010
2025-01-13 2025-01-09 7.900 42,058 +10,000 0.00% 332,258
2025-01-10 2025-01-08 7.890 32,058 +13,000 0.00% 252,938
2025-01-09 2025-01-07 7.840 19,058 -3,000 0.00% 149,415
2025-01-07 2025-01-03 8.110 22,058 +3,000 0.00% 178,890
2025-01-03 2024-12-31 7.970 19,058 +2,000 0.00% 151,892
2024-12-27 2024-12-20 7.780 17,058 +5,000 0.00% 132,711
2024-12-23 2024-12-19 7.770 12,058 +2,000 0.00% 93,691
2024-12-20 2024-12-18 8.000 10,058 +10,000 0.00% 80,464
2024-12-18 2024-12-16 8.250 58 -38,000 0.00% 478
2024-12-17 2024-12-13 8.350 38,058 -4,000 0.00% 317,784
2024-12-16 2024-12-12 8.480 42,058 +12,000 0.00% 356,652
2024-12-13 2024-12-11 8.400 30,058 +30,000 0.00% 252,487
2024-12-10 2024-12-06 8.250 58 -16,000 0.00% 478
2024-12-09 2024-12-05 8.150 16,058 +10,000 0.00% 130,873
2024-12-06 2024-12-04 8.390 6,058 +6,000 0.00% 50,827
2024-12-05 2024-12-03 8.400 58 -68,000 0.00% 487
2024-12-04 2024-12-02 8.450 68,058 +16,000 0.00% 575,090
2024-12-03 2024-11-29 8.410 52,058 +52,000 0.00% 437,808
2024-12-02 2024-11-28 8.340 58 -41,000 0.00% 484
2024-11-29 2024-11-27 8.300 41,058 -29,000 0.00% 340,781
2024-11-28 2024-11-26 8.250 70,058 +1,000 0.00% 577,978
2024-11-27 2024-11-25 8.320 69,058 +55,000 0.00% 574,563
2024-11-26 2024-11-22 8.290 14,058 +14,000 0.00% 116,541
2024-11-25 2024-11-21 8.240 58 -10,000 0.00% 478
2024-11-22 2024-11-20 8.270 10,058 +1,000 0.00% 83,180
2024-11-21 2024-11-19 8.300 9,058 +9,000 0.00% 75,181
2024-11-20 2024-11-18 8.370 58 -25,000 0.00% 485
2024-11-19 2024-11-15 8.240 25,058 +25,000 0.00% 206,478
2024-11-15 2024-11-13 8.070 58 -48,000 0.00% 468
2024-11-14 2024-11-12 8.020 48,058 -23,000 0.00% 385,425
2024-11-13 2024-11-11 8.000 71,058 +31,000 0.00% 568,464
2024-11-12 2024-11-08 8.020 40,058 +37,000 0.00% 321,265
2024-11-08 2024-11-06 8.080 3,058 +3,000 0.00% 24,709
2024-11-07 2024-11-05 8.530 58 -23,000 0.00% 495
2024-11-06 2024-11-04 8.170 23,058 -47,000 0.00% 188,384
2024-11-05 2024-11-01 8.160 70,058 +14,000 0.00% 571,673
2024-11-04 2024-10-31 8.070 56,058 +20,000 0.00% 452,388
2024-11-01 2024-10-30 8.080 36,058 +15,000 0.00% 291,349
2024-10-31 2024-10-29 7.770 21,058 -33,000 0.00% 163,621
2024-10-29 2024-10-25 8.060 54,058 +34,000 0.00% 435,707
2024-10-28 2024-10-24 8.030 20,058 +15,000 0.00% 161,066
2024-10-25 2024-10-23 8.280 5,058 +5,000 0.00% 41,880
2024-10-10 2024-10-08 8.360 58 -304,000 0.00% 485
2024-10-09 2024-10-07 9.010 304,058 +304,000 0.01% 2,739,563
2024-10-08 2024-10-04 8.830 58 -6,000 0.00% 512
2024-10-07 2024-10-03 8.780 6,058 -17,000 0.00% 53,189
2024-10-04 2024-10-02 9.140 23,058 +23,000 0.00% 210,750
2024-10-03 2024-09-30 9.130 58 -195,000 0.00% 530
2024-10-02 2024-09-27 8.940 195,058 +121,000 0.00% 1,743,819
2024-09-30 2024-09-26 8.910 74,058 +36,000 0.00% 659,857
2024-09-27 2024-09-25 8.600 38,058 +38,000 0.00% 327,299
2024-09-24 2024-09-20 8.700 58 +38 0.00% 505
2024-09-16 2024-09-12 8.590 20 -8,000 0.00% 172
2024-09-13 2024-09-11 8.560 8,020 -2,000 0.00% 68,651
2024-09-12 2024-09-10 8.710 10,020 +10,000 0.00% 87,274
2024-09-11 2024-09-09 8.170 20 -22,000 0.00% 163
2024-09-10 2024-09-05 8.760 22,020 -8,000 0.00% 192,895
2024-09-09 2024-09-04 8.980 30,020 -9,000 0.00% 269,580
2024-09-05 2024-09-03 9.400 39,020 -21,000 0.00% 366,788
2024-09-04 2024-09-02 9.910 60,020 -32,000 0.00% 594,798
2024-09-03 2024-08-30 9.670 92,020 +92,000 0.00% 889,833
2024-08-30 2024-08-28 9.120 20 -583 0.00% 182
2024-08-28 2024-08-26 8.940 603 -2,000 0.00% 5,391
2024-08-27 2024-08-23 8.960 2,603 +2,000 0.00% 23,323
2024-08-26 2024-08-22 9.190 603 -6,000 0.00% 5,542
2024-08-23 2024-08-21 8.970 6,603 +6,000 0.00% 59,229
2024-08-22 2024-08-20 8.990 603 -67,000 0.00% 5,421
2024-08-21 2024-08-19 8.880 67,603 +23,000 0.00% 600,315
2024-08-20 2024-08-16 8.780 44,603 +44,000 0.00% 391,614
2024-08-19 2024-08-15 8.520 603 -81,000 0.00% 5,138
2024-08-16 2024-08-14 8.370 81,603 +5,000 0.00% 683,017
2024-08-15 2024-08-13 8.470 76,603 +8,000 0.00% 648,827
2024-08-14 2024-08-12 8.490 68,603 -14,000 0.00% 582,439
2024-08-13 2024-08-09 8.570 82,603 -12,000 0.00% 707,908
2024-08-12 2024-08-08 8.760 94,603 -14,000 0.00% 828,722
2024-08-09 2024-08-07 9.060 108,603 +16,000 0.00% 983,943
2024-08-08 2024-08-06 9.330 92,603 +16,000 0.00% 863,986
2024-08-07 2024-08-05 8.740 76,603 +43,000 0.00% 669,510
2024-08-06 2024-08-02 8.430 33,603 +3,000 0.00% 283,273
2024-08-05 2024-08-01 8.250 30,603 -40,000 0.00% 252,475
2024-08-01 2024-07-30 8.330 70,603 +4,000 0.00% 588,123
2024-07-31 2024-07-29 8.590 66,603 +1,000 0.00% 572,120
2024-07-30 2024-07-26 8.460 65,603 +23,000 0.00% 555,001
2024-07-29 2024-07-25 8.430 42,603 -11,000 0.00% 359,143
2024-07-26 2024-07-24 8.890 53,603 -8,000 0.00% 476,531
2024-07-25 2024-07-23 8.750 61,603 -22,000 0.00% 539,026
2024-07-24 2024-07-22 8.450 83,603 +2,000 0.00% 706,445
2024-07-22 2024-07-18 8.170 81,603 -5,000 0.00% 666,697
2024-07-19 2024-07-17 8.180 86,603 -3,000 0.00% 708,413
2024-07-18 2024-07-16 8.470 89,603 +59,000 0.00% 758,937
2024-07-16 2024-07-12 8.470 30,603 +603 0.00% 259,207
2024-07-15 2024-07-11 8.660 30,000 -27,000 0.00% 259,800
2024-07-12 2024-07-10 8.980 57,000 -27,000 0.00% 511,860
2024-07-11 2024-07-09 9.760 84,000 +20,000 0.00% 819,840
2024-07-10 2024-07-08 9.120 64,000 -83,000 0.00% 583,680
2024-07-08 2024-07-04 8.920 147,000 +115,000 0.00% 1,311,240
2024-07-05 2024-07-03 8.570 32,000 +2,000 0.00% 274,240
2024-07-04 2024-07-02 8.500 30,000 +4,000 0.00% 255,000
2024-07-03 2024-06-28 8.020 26,000 -2,000 0.00% 208,520
2024-07-02 2024-06-27 7.910 28,000 -9,000 0.00% 221,480
2024-06-28 2024-06-26 7.870 37,000 -49,000 0.00% 291,190
2024-06-27 2024-06-25 8.190 86,000 +2,000 0.00% 704,340
2024-06-26 2024-06-24 8.280 84,000 -1,000 0.00% 695,520
2024-06-25 2024-06-21 8.500 85,000 +17,000 0.00% 722,500
2024-06-21 2024-06-19 8.110 68,000 +26,000 0.00% 551,480
2024-06-20 2024-06-18 8.000 42,000 +14,000 0.00% 336,000
2024-06-19 2024-06-17 7.720 28,000 -6,000 0.00% 216,160
2024-06-14 2024-06-12 7.150 34,000 -18,000 0.00% 243,100
2024-06-13 2024-06-11 7.400 52,000 +11,000 0.00% 384,800
2024-06-12 2024-06-07 7.590 41,000 +2,000 0.00% 311,190
2024-06-11 2024-06-06 8.120 39,000 +18,000 0.00% 316,680
2024-06-07 2024-06-05 8.070 21,000 -19,000 0.00% 169,470
2024-06-06 2024-06-04 8.210 40,000 -81,000 0.00% 328,400
2024-06-05 2024-06-03 8.170 121,000 +15,000 0.00% 988,570
2024-06-04 2024-05-31 8.350 106,000 +66,000 0.00% 885,100
2024-06-03 2024-05-30 8.810 40,000 -110,000 0.00% 352,400
2024-05-31 2024-05-29 8.600 150,000 +150,000 0.00% 1,290,000
2024-05-27 2024-05-23 7.350 0 -4,000
2024-05-24 2024-05-22 6.670 4,000 +4,000 0.00% 26,680
2024-04-29 2024-04-25 5.730 0 -23,000
2024-04-12 2024-04-10 6.180 23,000 -8,000 0.00% 142,140
2024-04-11 2024-04-09 6.450 31,000 -37,000 0.00% 199,950
2024-04-10 2024-04-08 6.340 68,000 -64,000 0.00% 431,120
2024-04-09 2024-04-05 6.530 132,000 +6,000 0.00% 861,960
2024-04-08 2024-04-03 6.380 126,000 +8,000 0.00% 803,880
2024-04-05 2024-04-02 6.490 118,000 +11,000 0.00% 765,820
2024-04-03 2024-03-28 6.370 107,000 +84,000 0.00% 681,590
2024-04-02 2024-03-27 6.190 23,000 -32,000 0.00% 142,370
2024-03-28 2024-03-26 6.330 55,000 +32,000 0.00% 348,150
2024-03-26 2024-03-22 6.130 23,000 -36,000 0.00% 140,990
2024-03-25 2024-03-21 6.330 59,000 +36,000 0.00% 373,470
2024-03-22 2024-03-20 6.460 23,000 -103,000 0.00% 148,580
2024-03-21 2024-03-19 6.300 126,000 +3,000 0.00% 793,800
2024-03-20 2024-03-18 6.520 123,000 +29,000 0.00% 801,960
2024-03-19 2024-03-15 5.920 94,000 -36,000 0.00% 556,480
2024-03-18 2024-03-14 5.830 130,000 -54,000 0.00% 757,900
2024-03-15 2024-03-13 6.300 184,000 +23,000 0.00% 1,159,200
2024-03-14 2024-03-12 6.610 161,000 -7,000 0.00% 1,064,210
2024-03-13 2024-03-11 6.350 168,000 +60,000 0.00% 1,066,800
2024-03-12 2024-03-08 6.190 108,000 -24,000 0.00% 668,520
2024-03-11 2024-03-07 5.930 132,000 +89,000 0.00% 782,760
2024-03-08 2024-03-06 5.920 43,000 -87,000 0.00% 254,560
2024-03-07 2024-03-05 5.820 130,000 -56,000 0.00% 756,600
2024-03-06 2024-03-04 5.870 186,000 +186,000 0.00% 1,091,820
2024-03-05 2024-03-01 5.900 0 -35,000
2024-03-04 2024-02-29 5.650 35,000 +35,000 0.00% 197,750
2024-03-01 2024-02-28 5.580 0 -154,000
2024-02-29 2024-02-27 5.720 154,000 +147,000 0.00% 880,880
2024-02-28 2024-02-26 5.730 7,000 +7,000 0.00% 40,110
2024-02-27 2024-02-23 5.930 0 -63,000
2024-02-26 2024-02-22 5.910 63,000 +63,000 0.00% 372,330
2024-02-23 2024-02-21 5.900 0 -37,000
2024-02-22 2024-02-20 5.820 37,000 +37,000 0.00% 215,340
2024-02-21 2024-02-19 5.720 0 -97,000
2024-02-20 2024-02-16 5.100 97,000 -37,000 0.00% 494,700
2024-02-19 2024-02-15 5.080 134,000 +48,000 0.00% 680,720
2024-02-16 2024-02-14 5.060 86,000 +64,000 0.00% 435,160
2024-02-15 2024-02-09 5.010 22,000 -59,000 0.00% 110,220
2024-02-14 2024-02-07 5.000 81,000 +81,000 0.00% 405,000
2024-02-08 2024-02-06 5.070 0 -139,000
2024-02-07 2024-02-05 4.960 139,000 -5,000 0.00% 689,440
2024-02-06 2024-02-02 4.930 144,000 +10,000 0.00% 709,920
2024-02-05 2024-02-01 4.940 134,000 +60,000 0.00% 661,960
2024-02-02 2024-01-31 4.810 74,000 +6,000 0.00% 355,940
2024-01-31 2024-01-29 4.940 68,000 -24,000 0.00% 335,920
2024-01-30 2024-01-26 4.980 92,000 +16,000 0.00% 458,160
2024-01-26 2024-01-24 5.080 76,000 +11,000 0.00% 386,080
2024-01-25 2024-01-23 5.110 65,000 +26,000 0.00% 332,150
2024-01-24 2024-01-22 4.760 39,000 -26,000,000 0.00% 185,640
2024-01-23 2024-01-19 4.930 26,039,000 +10,000 0.62% 128,372,270
2024-01-19 2024-01-17 4.630 26,029,000 -7,000 0.62% 120,514,270
2024-01-18 2024-01-16 4.840 26,036,000 -21,000 0.62% 126,014,240
2024-01-17 2024-01-15 4.860 26,057,000 +57,000 0.62% 126,637,020
2024-01-16 2024-01-12 5.030 26,000,000 -9,000 0.62% 130,780,000
2024-01-15 2024-01-11 4.930 26,009,000 -66,000 0.62% 128,224,370
2024-01-12 2024-01-10 5.100 26,075,000 +67,000 0.62% 132,982,500
2024-01-08 2024-01-04 4.730 26,008,000 +8,000 0.62% 123,017,840
2023-12-27 2023-12-21 76.400 26,000,000 -8,000 0.62% 1,986,400,000
2023-12-22 2023-12-20 75.200 26,008,000 +24,383,000 0.62% 1,955,801,600
2023-12-20 2023-12-18 77.440 1,625,000 -750 0.62% 125,840,000
2023-12-15 2023-12-13 76.320 1,625,750 -250 0.62% 124,077,240
2023-12-12 2023-12-08 74.320 1,626,000 -250 0.62% 120,844,320
2023-12-11 2023-12-07 74.240 1,626,250 +250 0.62% 120,732,800
2023-12-05 2023-12-01 74.000 1,626,000 -1,500 0.62% 120,324,000
2023-12-04 2023-11-30 72.880 1,627,500 -750 0.62% 118,612,200
2023-12-01 2023-11-29 72.560 1,628,250 +1,750 0.62% 118,145,820
2023-11-30 2023-11-28 72.480 1,626,500 +750 0.62% 117,888,720
2023-11-29 2023-11-27 70.800 1,625,750 -4,500 0.62% 115,103,100
2023-11-28 2023-11-24 70.560 1,630,250 -750 0.62% 115,030,440
2023-11-27 2023-11-23 71.760 1,631,000 -500 0.62% 117,040,560
2023-11-24 2023-11-22 73.680 1,631,500 -1,750 0.62% 120,208,920
2023-11-23 2023-11-21 75.040 1,633,250 +340 0.62% 122,559,080
2023-11-22 2023-11-20 75.840 1,632,910 -400 0.62% 123,839,894
2023-11-21 2023-11-17 74.560 1,633,310 -899 0.62% 121,779,594
2023-11-20 2023-11-16 75.120 1,634,209 +2,130 0.62% 122,761,780
2023-11-17 2023-11-15 75.680 1,632,079 +750 0.62% 123,515,739
2023-11-16 2023-11-14 71.600 1,631,329 +1,500 0.62% 116,803,156
2023-11-15 2023-11-13 69.280 1,629,829 +250 0.62% 112,914,553
2023-11-14 2023-11-10 68.320 1,629,579 +1 0.62% 111,332,837
2023-11-13 2023-11-09 71.440 1,629,578 -500 0.62% 116,417,052
2023-11-08 2023-11-06 66.560 1,630,078 +250 0.62% 108,497,992
2023-11-07 2023-11-03 65.280 1,629,828 +251 0.62% 106,395,172
2023-11-02 2023-10-31 67.360 1,629,577 -4,500 0.62% 109,768,307
2023-11-01 2023-10-30 72.080 1,634,077 +1,751 0.62% 117,784,270
2023-10-31 2023-10-27 72.000 1,632,326 +2,750 0.62% 117,527,472
2023-10-30 2023-10-26 69.840 1,629,576 +38 0.62% 113,809,588
2023-10-24 2023-10-19 72.880 1,629,538 +2 0.62% 118,760,729
2023-10-20 2023-10-18 74.880 1,629,536 -1,749 0.62% 122,019,656
2023-10-19 2023-10-17 75.600 1,631,285 -499 0.62% 123,325,146
2023-10-18 2023-10-16 74.400 1,631,784 +1 0.62% 121,404,730
2023-10-17 2023-10-13 75.120 1,631,783 +2 0.62% 122,579,539
2023-10-16 2023-10-12 74.240 1,631,781 +1 0.62% 121,143,421
2023-10-13 2023-10-11 72.880 1,631,780 -999 0.62% 118,924,126
2023-10-12 2023-10-10 72.480 1,632,779 +3,251 0.62% 118,343,822
2023-10-11 2023-10-09 74.240 1,629,528 -11,748 0.62% 120,976,159
2023-10-10 2023-10-06 74.720 1,641,276 +6,751 0.62% 122,636,143
2023-10-09 2023-10-05 72.160 1,634,525 -999 0.62% 117,947,324
2023-10-06 2023-10-04 72.080 1,635,524 +2,751 0.62% 117,888,570
2023-10-05 2023-10-03 72.240 1,632,773 +3,252 0.62% 117,951,522
2023-10-04 2023-09-29 74.480 1,629,521 -6,750 0.62% 121,366,724
2023-10-03 2023-09-28 71.840 1,636,271 +3,001 0.62% 117,549,709
2023-09-29 2023-09-27 71.920 1,633,270 +1,751 0.62% 117,464,778
2023-09-28 2023-09-26 68.640 1,631,519 +1 0.62% 111,987,464
2023-09-27 2023-09-25 68.960 1,631,518 +2 0.62% 112,509,481
2023-09-26 2023-09-22 70.080 1,631,516 +1 0.62% 114,336,641
2023-09-25 2023-09-21 68.640 1,631,515 +2,001 0.62% 111,987,190
2023-09-21 2023-09-19 70.720 1,629,514 -8,413 0.62% 115,239,230
2023-09-20 2023-09-18 70.640 1,637,927 +6,925 0.62% 115,703,163
2023-09-19 2023-09-15 71.440 1,631,002 -1,250 0.62% 116,518,783
2023-09-18 2023-09-14 71.600 1,632,252 +2,000 0.62% 116,869,243
2023-09-15 2023-09-13 70.800 1,630,252 +750 0.62% 115,421,842
2023-09-13 2023-09-11 70.400 1,629,502 -2,250 0.62% 114,716,941
2023-09-12 2023-09-07 70.320 1,631,752 +2,000 0.62% 114,744,801
2023-09-11 2023-09-06 69.920 1,629,752 -10,750 0.62% 113,952,260
2023-09-07 2023-09-05 72.080 1,640,502 +4,750 0.62% 118,247,384
2023-09-06 2023-09-04 73.520 1,635,752 +5,750 0.62% 120,260,487
2023-09-05 2023-08-31 72.800 1,630,002 +250 0.62% 118,664,146
2023-09-04 2023-08-30 70.720 1,629,752 +250 0.62% 115,256,061
2023-08-28 2023-08-24 64.640 1,629,502 +4,500 0.62% 105,331,009
2023-08-24 2023-08-22 64.240 1,625,002 -16,000 0.62% 104,390,128
2023-08-23 2023-08-21 67.200 1,641,002 -55,000 0.62% 110,275,334
2023-08-22 2023-08-18 72.000 1,696,002 -7,000 0.64% 122,112,144
2023-08-21 2023-08-17 75.760 1,703,002 +41,000 0.65% 129,019,432
2023-08-18 2023-08-16 75.520 1,662,002 +3,500 0.63% 125,514,391
2023-08-17 2023-08-15 76.640 1,658,502 -4,750 0.63% 127,107,593
2023-08-16 2023-08-14 74.080 1,663,252 +15,500 0.63% 123,213,708
2023-08-15 2023-08-11 70.560 1,647,752 +14,250 0.62% 116,265,381
2023-08-14 2023-08-10 71.280 1,633,502 +6,250 0.62% 116,436,023
2023-08-02 2023-07-31 75.200 1,627,252 -8,250 0.62% 122,369,350
2023-07-31 2023-07-27 73.520 1,635,502 -3,500 0.62% 120,242,107
2023-07-27 2023-07-25 72.320 1,639,002 +12,250 0.62% 118,532,625
2023-07-26 2023-07-24 69.840 1,626,752 -750 0.62% 113,612,360
2023-07-25 2023-07-21 70.560 1,627,502 +750 0.62% 114,836,541
2023-07-21 2023-07-19 70.240 1,626,752 -500 0.62% 114,263,060
2023-07-20 2023-07-18 69.840 1,627,252 -1,500 0.62% 113,647,280
2023-07-19 2023-07-14 71.440 1,628,752 -1,000 0.62% 116,358,043
2023-07-18 2023-07-13 71.680 1,629,752 -250 0.62% 116,820,623
2023-07-14 2023-07-12 72.480 1,630,002 +1,250 0.62% 118,142,545
2023-07-13 2023-07-11 74.560 1,628,752 -750 0.62% 121,439,749
2023-07-12 2023-07-10 75.280 1,629,502 +250 0.62% 122,668,911
2023-07-11 2023-07-07 73.840 1,629,252 +500 0.62% 120,303,968
2023-07-07 2023-07-05 73.600 1,628,752 -788 0.62% 119,876,147
2023-07-06 2023-07-04 74.880 1,629,540 +750 0.62% 122,019,955
2023-07-05 2023-07-03 76.160 1,628,790 -4,750 0.62% 124,048,646
2023-07-04 2023-06-30 75.440 1,633,540 +3,750 0.62% 123,234,258
2023-06-30 2023-06-28 74.000 1,629,790 +250 0.62% 120,604,460
2023-06-29 2023-06-27 74.080 1,629,540 +500 0.62% 120,716,323
2023-06-27 2023-06-23 72.960 1,629,040 -1,000 0.62% 118,854,758
2023-06-26 2023-06-21 72.400 1,630,040 +750 0.62% 118,014,896
2023-06-23 2023-06-20 73.120 1,629,290 -250 0.62% 119,133,685
2023-06-21 2023-06-19 74.800 1,629,540 -250 0.62% 121,889,592
2023-06-20 2023-06-16 76.320 1,629,790 -1,500 0.62% 124,385,573
2023-06-19 2023-06-15 75.920 1,631,290 +750 0.62% 123,847,537
2023-06-16 2023-06-14 72.080 1,630,540 -250 0.62% 117,529,323
2023-06-15 2023-06-13 72.960 1,630,790 +250 0.62% 118,982,438
2023-06-14 2023-06-12 73.520 1,630,540 -750 0.62% 119,877,301
2023-06-13 2023-06-09 75.840 1,631,290 +250 0.62% 123,717,034
2023-06-09 2023-06-07 77.680 1,631,040 +500 0.62% 126,699,187
2023-06-08 2023-06-06 78.480 1,630,540 -1,500 0.62% 127,964,779
2023-06-07 2023-06-05 79.920 1,632,040 +1,000 0.62% 130,432,637
2023-06-06 2023-06-02 79.600 1,631,040 +750 0.62% 129,830,784
2023-06-01 2023-05-30 79.920 1,630,290 +5,215 0.62% 130,292,777
2023-05-29 2023-05-24 78.080 1,625,075 -1,750 0.62% 126,885,856
2023-05-25 2023-05-23 79.120 1,626,825 -5,750 0.62% 128,714,394
2023-05-24 2023-05-22 78.960 1,632,575 +3,500 0.62% 128,908,122
2023-05-23 2023-05-19 78.000 1,629,075 -1,500 0.62% 127,067,850
2023-05-22 2023-05-18 78.560 1,630,575 +4,250 0.62% 128,097,972
2023-05-19 2023-05-17 76.640 1,626,325 +750 0.62% 124,641,548
2023-05-18 2023-05-16 78.320 1,625,575 -4,750 0.62% 127,315,034
2023-05-17 2023-05-15 79.120 1,630,325 +3,000 0.62% 128,991,314
2023-05-16 2023-05-12 81.600 1,627,325 -1,000 0.62% 132,789,720
2023-05-15 2023-05-11 80.800 1,628,325 -1,750 0.62% 131,568,660
2023-05-12 2023-05-10 79.520 1,630,075 -750 0.62% 129,623,564
2023-05-11 2023-05-09 82.400 1,630,825 +250 0.62% 134,379,980
2023-05-10 2023-05-08 76.240 1,630,575 +3,500 0.62% 124,315,038
2023-05-09 2023-05-05 74.080 1,627,075 +1,250 0.62% 120,533,716
2023-05-08 2023-05-04 74.000 1,625,825 -1,250 0.62% 120,311,050
2023-05-04 2023-05-02 76.880 1,627,075 +2,000 0.62% 125,089,526
2023-05-03 2023-04-28 76.240 1,625,075 -500 0.62% 123,895,718
2023-05-02 2023-04-27 73.200 1,625,575 -8,000 0.62% 118,992,090
2023-04-28 2023-04-26 74.880 1,633,575 +4,750 0.62% 122,322,096
2023-04-27 2023-04-25 71.520 1,628,825 +1,750 0.62% 116,493,564
2023-04-26 2023-04-24 71.680 1,627,075 +750 0.62% 116,628,736
2023-04-25 2023-04-21 72.160 1,626,325 -1,500 0.62% 117,355,612
2023-04-24 2023-04-20 72.560 1,627,825 -1,750 0.62% 118,114,982
2023-04-21 2023-04-19 73.680 1,629,575 +3,250 0.62% 120,067,086
2023-04-20 2023-04-18 73.520 1,626,325 +250 0.62% 119,567,414
2023-04-19 2023-04-17 70.720 1,626,075 -1,000 0.62% 114,996,024
2023-04-18 2023-04-14 71.280 1,627,075 +1,000 0.62% 115,977,906
2023-04-17 2023-04-13 71.040 1,626,075 +500 0.62% 115,516,368
2023-04-14 2023-04-12 71.760 1,625,575 +500 0.62% 116,651,262
2023-04-13 2023-04-11 72.640 1,625,075 -2,250 0.62% 118,045,448
2023-04-11 2023-04-04 72.240 1,627,325 +2,250 0.62% 117,557,958
2023-04-06 2023-04-03 72.320 1,625,075 -7,750 0.62% 117,525,424
2023-04-04 2023-03-31 76.880 1,632,825 +500 0.62% 125,531,586
2023-04-03 2023-03-30 74.720 1,632,325 +250 0.62% 121,967,324
2023-03-31 2023-03-29 73.440 1,632,075 +3,250 0.62% 119,859,588
2023-03-30 2023-03-28 71.280 1,628,825 +3,250 0.62% 116,102,646
2023-03-29 2023-03-27 69.280 1,625,575 +500 0.62% 112,619,836
2023-03-23 2023-03-21 65.840 1,625,075 -6,500 0.62% 106,994,938
2023-03-22 2023-03-20 65.920 1,631,575 +3,000 0.62% 107,553,424
2023-03-21 2023-03-17 67.440 1,628,575 +1,500 0.62% 109,831,098
2023-03-20 2023-03-16 69.760 1,627,075 -2,000 0.62% 113,504,752
2023-03-17 2023-03-15 70.400 1,629,075 -1,750 0.62% 114,686,880
2023-03-16 2023-03-14 74.320 1,630,825 +2,750 0.62% 121,202,914
2023-03-14 2023-03-10 72.080 1,628,075 +500 0.62% 117,351,646
2023-03-13 2023-03-09 73.120 1,627,575 +1,250 0.62% 119,008,284
2023-03-08 2023-03-06 71.280 1,626,325 +1,250 0.62% 115,924,446
2023-03-06 2023-03-02 68.960 1,625,075 -13,500 0.62% 112,065,172
2023-03-03 2023-03-01 67.280 1,638,575 -5,000 0.62% 110,243,326
2023-03-02 2023-02-28 62.320 1,643,575 +18,500 0.62% 102,427,594
2023-02-21 2023-02-17 71.840 1,625,075 -1,500 0.62% 116,745,388
2023-02-20 2023-02-16 73.360 1,626,575 -14,750 0.62% 119,325,542
2023-02-17 2023-02-15 74.640 1,641,325 +16,325 0.62% 122,508,498
2023-02-16 2023-02-14 75.840 1,625,000 -6,750 0.62% 123,240,000
2023-02-15 2023-02-13 75.680 1,631,750 -1,500 0.62% 123,490,840
2023-02-14 2023-02-10 71.440 1,633,250 -2,500 0.62% 116,679,380
2023-02-13 2023-02-09 75.520 1,635,750 +10,750 0.62% 123,531,840
2023-02-10 2023-02-08 71.440 1,625,000 -5,500 0.62% 116,090,000
2023-02-09 2023-02-07 68.720 1,630,500 +5,500 0.62% 112,047,960
2023-02-07 2023-02-03 70.080 1,625,000 -4,000 0.62% 113,880,000
2023-02-06 2023-02-02 68.480 1,629,000 -2,750 0.62% 111,553,920
2023-02-03 2023-02-01 69.440 1,631,750 +2,250 0.62% 113,308,720
2023-02-02 2023-01-31 68.800 1,629,500 -750 0.62% 112,109,600
2023-02-01 2023-01-30 69.120 1,630,250 -1,000 0.62% 112,682,880
2023-01-31 2023-01-27 71.840 1,631,250 -500 0.62% 117,189,000
2023-01-30 2023-01-26 75.920 1,631,750 -1,500 0.62% 123,882,460
2023-01-27 2023-01-20 74.480 1,633,250 +2,750 0.62% 121,644,460
2023-01-26 2023-01-19 71.680 1,630,500 +500 0.62% 116,874,240
2023-01-20 2023-01-18 71.520 1,630,000 +1,500 0.62% 116,577,600
2023-01-19 2023-01-17 69.840 1,628,500 -1,000 0.62% 113,734,440
2023-01-18 2023-01-16 70.800 1,629,500 +3,500 0.62% 115,368,600
2023-01-17 2023-01-13 68.800 1,626,000 -1,500 0.62% 111,868,800
2023-01-11 2023-01-09 66.720 1,627,500 -3,000 0.62% 108,586,800
2023-01-10 2023-01-06 70.240 1,630,500 +5,500 0.62% 114,526,320
2023-01-05 2023-01-03 68.400 1,625,000 -2,000 0.62% 111,150,000
2023-01-04 2022-12-30 72.880 1,627,000 -1,250 0.62% 118,575,760
2023-01-03 2022-12-29 69.680 1,628,250 -1,000 0.62% 113,456,460
2022-12-29 2022-12-23 75.680 1,629,250 -11,250 0.62% 123,301,640
2022-12-28 2022-12-22 73.680 1,640,500 +750 0.62% 120,872,040
2022-12-23 2022-12-21 72.080 1,639,750 +14,750 0.62% 118,193,180
2022-12-14 2022-12-12 70.720 1,625,000 -4,500 0.62% 114,920,000
2022-12-13 2022-12-09 71.840 1,629,500 +3,750 0.62% 117,063,280
2022-12-12 2022-12-08 66.880 1,625,750 +750 0.62% 108,730,160
2022-12-08 2022-12-06 68.320 1,625,000 -750 0.62% 111,020,000
2022-12-07 2022-12-05 70.000 1,625,750 -250 0.62% 113,802,500
2022-12-06 2022-12-02 67.280 1,626,000 +1,000 0.62% 109,397,280
2022-12-01 2022-11-29 62.880 1,625,000 -250 0.62% 102,180,000
2022-11-30 2022-11-28 59.600 1,625,250 -3,000 0.62% 96,864,900
2022-11-29 2022-11-25 57.440 1,628,250 -1,250 0.62% 93,526,680
2022-11-28 2022-11-24 56.640 1,629,500 -1,000 0.62% 92,294,880
2022-11-24 2022-11-22 58.640 1,630,500 +5,000 0.62% 95,612,520
2022-11-23 2022-11-21 60.880 1,625,500 -750 0.62% 98,960,440
2022-11-22 2022-11-18 62.720 1,626,250 -3,000 0.62% 101,998,400
2022-11-21 2022-11-17 62.480 1,629,250 +4,250 0.62% 101,795,540
2022-11-16 2022-11-14 67.840 1,625,000 -500 0.62% 110,240,000
2022-11-15 2022-11-11 67.680 1,625,500 +500 0.62% 110,013,840
2022-11-10 2022-11-08 70.880 1,625,000 -5,500 0.62% 115,180,000
2022-11-09 2022-11-07 74.560 1,630,500 -1,250 0.62% 121,570,080
2022-11-08 2022-11-04 77.120 1,631,750 -1,500 0.62% 125,840,560
2022-11-07 2022-11-03 74.800 1,633,250 +1,250 0.62% 122,167,100
2022-11-04 2022-11-02 77.600 1,632,000 +7,000 0.62% 126,643,200
2022-11-03 2022-11-01 76.080 1,625,000 -7,250 0.62% 123,630,000
2022-11-02 2022-10-31 71.840 1,632,250 -750 0.62% 117,260,840
2022-11-01 2022-10-28 68.240 1,633,000 -1,750 0.62% 111,435,920
2022-10-31 2022-10-27 70.720 1,634,750 +2,750 0.62% 115,609,520
2022-10-28 2022-10-26 70.320 1,632,000 -750 0.62% 114,762,240
2022-10-27 2022-10-25 70.800 1,632,750 -750 0.62% 115,598,700
2022-10-26 2022-10-24 66.000 1,633,500 +2,250 0.62% 107,811,000
2022-10-25 2022-10-21 67.840 1,631,250 -1,000 0.62% 110,664,000
2022-10-24 2022-10-20 70.240 1,632,250 +1,750 0.62% 114,649,240
2022-10-21 2022-10-19 70.640 1,630,500 -250 0.62% 115,178,520
2022-10-19 2022-10-17 72.480 1,630,750 -250 0.62% 118,196,760
2022-10-18 2022-10-14 72.240 1,631,000 +1,000 0.62% 117,823,440
2022-10-17 2022-10-13 71.680 1,630,000 +2,750 0.62% 116,838,400
2022-10-14 2022-10-12 73.840 1,627,250 +500 0.62% 120,156,140
2022-10-13 2022-10-11 72.880 1,626,750 -1,750 0.62% 118,557,540
2022-10-12 2022-10-10 72.960 1,628,500 +2,500 0.62% 118,815,360
2022-10-11 2022-10-07 76.640 1,626,000 +500 0.62% 124,616,640
2022-10-10 2022-10-06 78.080 1,625,500 -4,750 0.62% 126,919,040
2022-10-07 2022-10-05 81.600 1,630,250 +5,250 0.62% 133,028,400
2022-10-06 2022-10-03 73.040 1,625,000 -8,750 0.62% 118,690,000
2022-10-05 2022-09-30 75.840 1,633,750 +1,250 0.62% 123,903,600
2022-10-03 2022-09-29 76.800 1,632,500 +1,000 0.62% 125,376,000
2022-09-30 2022-09-28 78.480 1,631,500 -3,000 0.62% 128,040,120
2022-09-29 2022-09-27 76.080 1,634,500 +750 0.62% 124,352,760
2022-09-28 2022-09-26 75.520 1,633,750 +1,250 0.62% 123,380,800
2022-09-27 2022-09-23 78.000 1,632,500 -3,500 0.62% 127,335,000
2022-09-26 2022-09-22 77.520 1,636,000 +6,250 0.62% 126,822,720
2022-09-23 2022-09-21 71.040 1,629,750 +3,500 0.62% 115,777,440
2022-09-22 2022-09-20 68.800 1,626,250 +1,250 0.62% 111,886,000
2022-09-20 2022-09-16 66.960 1,625,000 -1,500 0.62% 108,810,000
2022-09-19 2022-09-15 72.000 1,626,500 -2,750 0.62% 117,108,000
2022-09-16 2022-09-14 73.200 1,629,250 +250 0.62% 119,261,100
2022-09-15 2022-09-13 72.080 1,629,000 -6,000 0.62% 117,418,320
2022-09-14 2022-09-09 75.920 1,635,000 +3,500 0.62% 124,129,200
2022-09-13 2022-09-08 74.320 1,631,500 +4,500 0.62% 121,253,080
2022-09-09 2022-09-07 74.160 1,627,000 +1,250 0.62% 120,658,320
2022-09-08 2022-09-06 74.880 1,625,750 -1,000 0.62% 121,736,160
2022-09-06 2022-09-02 68.080 1,626,750 -500 0.62% 110,749,140
2022-09-05 2022-09-01 69.040 1,627,250 -250 0.62% 112,345,340
2022-09-02 2022-08-31 69.680 1,627,500 +1,250 0.62% 113,404,200
2022-09-01 2022-08-30 64.720 1,626,250 +1,250 0.62% 105,250,900
2022-08-30 2022-08-26 66.240 1,625,000 -500 0.62% 107,640,000
2022-08-29 2022-08-25 65.200 1,625,500 -3,250 0.62% 105,982,600
2022-08-26 2022-08-24 63.520 1,628,750 -1,250 0.62% 103,458,200
2022-08-25 2022-08-23 66.800 1,630,000 -1,500 0.62% 108,884,000
2022-08-24 2022-08-22 71.680 1,631,500 -10,000 0.62% 116,945,920
2022-08-23 2022-08-19 79.200 1,641,500 +9,750 0.62% 130,006,800
2022-08-22 2022-08-18 76.480 1,631,750 -1,250 0.62% 124,796,240
2022-08-19 2022-08-17 77.840 1,633,000 +6,500 0.62% 127,112,720
2022-08-18 2022-08-16 78.480 1,626,500 -184,250 0.62% 127,647,720
2022-08-17 2022-08-15 77.200 1,810,750 -6,500 0.69% 139,789,900
2022-08-16 2022-08-12 76.240 1,817,250 +3,750 0.69% 138,547,140
2022-08-15 2022-08-11 77.120 1,813,500 +5,750 0.69% 139,857,120
2022-08-12 2022-08-10 73.520 1,807,750 +11,500 0.68% 132,905,780
2022-08-11 2022-08-09 72.320 1,796,250 -805 0.68% 129,904,800
2022-08-10 2022-08-08 73.520 1,797,055 +3,305 0.68% 132,119,484
2022-08-09 2022-08-05 72.080 1,793,750 +2,000 0.68% 129,293,500
2022-08-08 2022-08-04 67.280 1,791,750 +1,750 0.68% 120,548,940
2022-08-05 2022-08-03 64.240 1,790,000 +15,250 0.68% 114,989,600
2022-08-04 2022-08-02 59.920 1,774,750 +2,500 0.67% 106,343,020
2022-08-03 2022-08-01 62.240 1,772,250 +1,500 0.67% 110,304,840
2022-08-02 2022-07-29 58.720 1,770,750 +2,250 0.67% 103,978,440
2022-08-01 2022-07-28 57.360 1,768,500 -1,000 0.67% 101,441,160
2022-07-29 2022-07-27 59.440 1,769,500 -1,500 0.67% 105,179,080
2022-07-28 2022-07-26 59.200 1,771,000 +1,500 0.67% 104,843,200
2022-07-27 2022-07-25 60.800 1,769,500 +4,000 0.67% 107,585,600
2022-07-26 2022-07-22 63.920 1,765,500 +17,000 0.67% 112,850,760
2022-07-22 2022-07-20 63.280 1,748,500 -24,000 0.66% 110,645,080
2022-07-21 2022-07-19 68.480 1,772,500 +21,250 0.67% 121,380,800
2022-07-20 2022-07-18 67.040 1,751,250 +6,500 0.66% 117,403,800
2022-07-19 2022-07-15 65.040 1,744,750 +250 0.66% 113,478,540
2022-07-15 2022-07-13 64.800 1,744,500 +1,500 0.66% 113,043,600
2022-07-14 2022-07-12 64.400 1,743,000 -750 0.66% 112,249,200
2022-07-13 2022-07-11 66.960 1,743,750 +4,250 0.66% 116,761,500
2022-07-12 2022-07-08 71.360 1,739,500 +750 0.66% 124,130,720
2022-07-11 2022-07-07 69.600 1,738,750 +250 0.66% 121,017,000
2022-07-08 2022-07-06 66.480 1,738,500 +250 0.66% 115,575,480
2022-07-07 2022-07-05 64.160 1,738,250 +3,000 0.66% 111,526,120
2022-07-06 2022-07-04 66.080 1,735,250 +500 0.66% 114,665,320
2022-07-05 2022-06-30 65.200 1,734,750 +500 0.66% 113,105,700
2022-07-04 2022-06-29 67.440 1,734,250 -9,000 0.66% 116,957,820
2022-06-30 2022-06-28 70.080 1,743,250 +6,000 0.66% 122,166,960
2022-06-29 2022-06-27 66.640 1,737,250 +5,500 0.66% 115,770,340
2022-06-28 2022-06-24 65.840 1,731,750 +31,500 0.66% 114,018,420
2022-06-27 2022-06-23 62.800 1,700,250 +1,500 0.64% 106,775,700
2022-06-24 2022-06-22 60.800 1,698,750 +17,000 0.64% 103,284,000
2022-06-23 2022-06-21 63.520 1,681,750 +500 0.64% 106,824,760
2022-06-22 2022-06-20 64.400 1,681,250 +20,000 0.64% 108,272,500
2022-06-21 2022-06-17 62.000 1,661,250 -1,500 0.63% 102,997,500
2022-06-20 2022-06-16 60.800 1,662,750 +37,750 0.63% 101,095,200
2022-06-16 2022-06-14 59.680 1,625,000 -37,250 0.62% 96,980,000
2022-06-15 2022-06-13 59.120 1,662,250 -6,000 0.63% 98,272,220
2022-06-14 2022-06-10 62.000 1,668,250 +3,000 0.63% 103,431,500
2022-06-13 2022-06-09 62.320 1,665,250 +3,250 0.63% 103,778,380
2022-06-10 2022-06-08 62.880 1,662,000 +22,250 0.63% 104,506,560
2022-06-09 2022-06-07 61.120 1,639,750 -3,750 0.62% 100,221,520
2022-06-08 2022-06-06 60.720 1,643,500 +3,750 0.62% 99,793,320
2022-06-07 2022-06-02 58.000 1,639,750 +8,500 0.62% 95,105,500
2022-06-06 2022-06-01 57.840 1,631,250 -18,000 0.62% 94,351,500
2022-06-02 2022-05-31 58.160 1,649,250 +6,750 0.62% 95,920,380
2022-06-01 2022-05-30 59.040 1,642,500 +3,000 0.62% 96,973,200
2022-05-31 2022-05-27 58.640 1,639,500 -4,000 0.62% 96,140,280
2022-05-30 2022-05-26 55.040 1,643,500 +4,250 0.62% 90,458,240
2022-05-27 2022-05-25 54.080 1,639,250 -3,750 0.62% 88,650,640
2022-05-26 2022-05-24 54.000 1,643,000 +1,000 0.62% 88,722,000
2022-05-25 2022-05-23 54.800 1,642,000 +750 0.62% 89,981,600
2022-05-24 2022-05-20 56.800 1,641,250 -500 0.62% 93,223,000
2022-05-23 2022-05-19 55.600 1,641,750 +1,000 0.62% 91,281,300
2022-05-20 2022-05-18 56.960 1,640,750 +3,750 0.62% 93,457,120
2022-05-19 2022-05-17 56.800 1,637,000 +2,500 0.62% 92,981,600
2022-05-18 2022-05-16 52.720 1,634,500 -3,000 0.62% 86,170,840
2022-05-17 2022-05-13 51.200 1,637,500 -6,500 0.62% 83,840,000
2022-05-16 2022-05-12 50.000 1,644,000 -16,500 0.62% 82,200,000
2022-05-13 2022-05-11 51.280 1,660,500 +10,500 0.63% 85,150,440
2022-05-12 2022-05-10 53.280 1,650,000 +750 0.62% 87,912,000
2022-05-11 2022-05-06 57.280 1,649,250 -6,750 0.62% 94,469,040
2022-05-10 2022-05-05 62.880 1,656,000 +2,250 0.63% 104,129,280
2022-05-06 2022-05-04 63.920 1,653,750 -4,250 0.63% 105,707,700
2022-05-05 2022-05-03 64.320 1,658,000 +4,750 0.63% 106,642,560
2022-05-04 2022-04-29 65.280 1,653,250 +7,750 0.63% 107,924,160
2022-04-28 2022-04-26 61.040 1,645,500 +1,750 0.62% 100,441,320
2022-04-27 2022-04-25 59.280 1,643,750 -5,500 0.62% 97,441,500
2022-04-26 2022-04-22 61.440 1,649,250 +5,500 0.62% 101,329,920
2022-04-22 2022-04-20 60.800 1,643,750 +9,250 0.62% 99,940,000
2022-04-19 2022-04-13 61.360 1,634,500 -3,250 0.62% 100,292,920
2022-04-14 2022-04-12 64.240 1,637,750 +3,000 0.62% 105,209,060
2022-04-13 2022-04-11 61.680 1,634,750 -9,750 0.62% 100,831,380
2022-04-12 2022-04-08 64.880 1,644,500 +10,000 0.62% 106,695,160
2022-04-11 2022-04-07 63.520 1,634,500 -9,000 0.62% 103,823,440
2022-04-08 2022-04-06 64.640 1,643,500 +9,000 0.62% 106,235,840
2022-04-07 2022-04-04 65.440 1,634,500 -11,500 0.62% 106,961,680
2022-04-06 2022-04-01 63.680 1,646,000 +750 0.62% 104,817,280
2022-04-04 2022-03-31 59.680 1,645,250 -250 0.62% 98,188,520
2022-04-01 2022-03-30 57.840 1,645,500 -1,750 0.62% 95,175,720
2022-03-31 2022-03-29 58.000 1,647,250 +500 0.62% 95,540,500
2022-03-30 2022-03-28 56.640 1,646,750 +2,250 0.62% 93,271,920
2022-03-29 2022-03-25 52.640 1,644,500 -1,000 0.62% 86,566,480
2022-03-28 2022-03-24 54.640 1,645,500 +500 0.62% 89,910,120
2022-03-25 2022-03-23 53.440 1,645,000 -1,750 0.62% 87,908,800
2022-03-24 2022-03-22 54.320 1,646,750 +2,000 0.62% 89,451,460
2022-03-23 2022-03-21 50.640 1,644,750 +2,000 0.62% 83,290,140
2022-03-22 2022-03-18 48.080 1,642,750 +1,000 0.62% 78,983,420
2022-03-21 2022-03-17 46.000 1,641,750 +6,000 0.62% 75,520,500
2022-03-18 2022-03-16 45.360 1,635,750 -1,500 0.62% 74,197,620
2022-03-17 2022-03-15 41.840 1,637,250 +4,750 0.62% 68,502,540
2022-03-16 2022-03-14 44.480 1,632,500 +1,250 0.62% 72,613,600
2022-03-15 2022-03-11 47.840 1,631,250 +6,250 0.62% 78,039,000
2022-03-11 2022-03-09 51.520 1,625,000 -2,500 0.62% 83,720,000
2022-03-10 2022-03-08 50.480 1,627,500 -9,500 0.62% 82,156,200
2022-03-09 2022-03-07 52.000 1,637,000 +3,500 0.62% 85,124,000
2022-03-08 2022-03-04 56.480 1,633,500 +500 0.62% 92,260,080
2022-03-07 2022-03-03 62.000 1,633,000 +5,250 0.62% 101,246,000
2022-03-04 2022-03-02 55.280 1,627,750 +2,750 0.62% 89,982,020
2022-02-21 2022-02-17 54.640 1,625,000 -250 0.62% 88,790,000
2022-02-18 2022-02-16 52.400 1,625,250 -750 0.62% 85,163,100
2022-02-17 2022-02-15 50.880 1,626,000 -1,250 0.62% 82,730,880
2022-02-16 2022-02-14 53.200 1,627,250 +1,500 0.62% 86,569,700
2022-02-15 2022-02-11 54.560 1,625,750 +750 0.62% 88,700,920
2022-02-14 2022-02-10 48.800 1,625,000 -4,000 0.62% 79,300,000
2022-02-11 2022-02-09 50.720 1,629,000 -12,000 0.62% 82,622,880
2022-02-09 2022-02-07 48.080 1,641,000 +1,250 0.62% 78,899,280
2022-02-08 2022-02-04 47.920 1,639,750 +5,250 0.62% 78,576,820
2022-02-07 2022-01-31 44.480 1,634,500 -1,250 0.62% 72,702,560
2022-02-04 2022-01-27 43.040 1,635,750 -1,000 0.62% 70,402,680
2022-01-28 2022-01-26 44.160 1,636,750 +5,500 0.62% 72,278,880
2022-01-27 2022-01-25 43.280 1,631,250 +5,250 0.62% 70,600,500
2022-01-26 2022-01-24 43.920 1,626,000 -250 0.62% 71,413,920
2022-01-25 2022-01-21 42.880 1,626,250 -1,250 0.62% 69,733,600
2022-01-24 2022-01-20 44.720 1,627,500 +750 0.62% 72,781,800
2022-01-21 2022-01-19 37.040 1,626,750 -6,000 0.62% 60,254,820
2022-01-19 2022-01-17 37.120 1,632,750 -2,250 0.62% 60,607,680
2022-01-18 2022-01-14 36.680 1,635,000 -750 0.62% 59,971,800
2022-01-17 2022-01-13 37.120 1,635,750 -250 0.62% 60,719,040
2022-01-14 2022-01-12 37.360 1,636,000 +7,500 0.62% 61,120,960
2022-01-13 2022-01-11 36.040 1,628,500 -1,000 0.62% 58,691,140
2022-01-12 2022-01-10 36.320 1,629,500 -2,750 0.62% 59,183,440
2022-01-10 2022-01-06 37.120 1,632,250 +3,500 0.62% 60,589,120
2022-01-04 2021-12-31 37.240 1,628,750 +500 0.62% 60,654,650
2022-01-03 2021-12-29 36.640 1,628,250 -250 0.62% 59,659,080
2021-12-30 2021-12-28 35.520 1,628,500 -1,250 0.62% 57,844,320
2021-12-29 2021-12-24 36.960 1,629,750 +750 0.62% 60,235,560
2021-12-28 2021-12-22 36.040 1,629,000 -500 0.62% 58,709,160
2021-12-22 2021-12-20 34.480 1,629,500 -1,000 0.62% 56,185,160
2021-12-21 2021-12-17 34.640 1,630,500 -1,250 0.62% 56,480,520
2021-12-20 2021-12-16 35.040 1,631,750 -250 0.62% 57,176,520
2021-12-17 2021-12-15 32.320 1,632,000 -250 0.62% 52,746,240
2021-12-06 2021-12-02 31.200 1,632,250 -1,000 0.62% 50,926,200
2021-12-02 2021-11-30 33.720 1,633,250 +250 0.62% 55,073,190
2021-11-30 2021-11-26 30.720 1,633,000 +500 0.62% 50,165,760
2021-11-26 2021-11-24 31.920 1,632,500 +500 0.62% 52,109,400
2021-11-25 2021-11-23 31.040 1,632,000 -3,000 0.62% 50,657,280
2021-11-24 2021-11-22 29.800 1,635,000 +500 0.62% 48,723,000
2021-11-23 2021-11-19 26.000 1,634,500 -1,000 0.62% 42,497,000
2021-11-18 2021-11-16 25.200 1,635,500 -500 0.62% 41,214,600
2021-11-15 2021-11-11 23.800 1,636,000 -500 0.62% 38,936,800
2021-11-09 2021-11-05 23.240 1,636,500 -1,500 0.62% 38,032,260
2021-11-04 2021-11-02 24.800 1,638,000 -1,500 0.62% 40,622,400
2021-11-03 2021-11-01 26.680 1,639,500 -16,500 0.62% 43,741,860
2021-11-02 2021-10-29 30.240 1,656,000 -3,000 0.63% 50,077,440
2021-10-27 2021-10-25 25.760 1,659,000 -500 0.63% 42,735,840
2021-10-19 2021-10-15 35.240 1,659,500 -1,000 0.63% 58,480,780
2021-10-18 2021-10-12 33.800 1,660,500 +500 0.63% 56,124,900
2021-10-15 2021-10-11 32.680 1,660,000 +3,500 0.63% 54,248,800
2021-10-06 2021-10-04 35.280 1,656,500 +500 0.63% 58,441,320
2021-09-30 2021-09-28 31.840 1,656,000 +1,000 0.63% 52,727,040
2021-09-27 2021-09-23 29.400 1,655,000 +1,624,500 0.63% 48,657,000
2021-09-16 2021-09-14 23.640 30,500 -500 0.01% 721,020
2021-09-15 2021-09-13 22.960 31,000 +1,500 0.01% 711,760
2021-09-10 2021-09-08 22.880 29,500 -3,500 0.01% 674,960
2021-09-09 2021-09-07 23.080 33,000 -1,500 0.01% 761,640
2021-09-08 2021-09-06 23.840 34,500 -500 0.01% 822,480
2021-09-03 2021-09-01 24.960 35,000 +1,500 0.01% 873,600
2021-09-02 2021-08-31 27.840 33,500 -500 0.01% 932,640
2021-08-31 2021-08-27 25.720 34,000 -500 0.01% 874,480
2021-08-30 2021-08-26 25.200 34,500 +500 0.01% 869,400
2021-08-27 2021-08-25 26.400 34,000 +1,000 0.01% 897,600
2021-08-23 2021-08-19 23.240 33,000 +3,500 0.01% 766,920
2021-08-19 2021-08-17 24.000 29,500 +6,500 0.01% 708,000
2021-08-17 2021-08-13 22.920 23,000 +3,000 0.01% 527,160
2021-08-13 2021-08-11 23.320 20,000 +500 0.01% 466,400
2021-08-10 2021-08-06 20.800 19,500 +1,000 0.01% 405,600
2021-08-09 2021-08-05 18.840 18,500 -1,500 0.01% 348,540
2021-07-27 2021-07-23 17.800 20,000 -500 0.01% 356,000
2021-07-21 2021-07-19 15.920 20,500 -19,500 0.01% 326,360
2021-07-20 2021-07-16 16.600 40,000 -10,500 0.02% 664,000
2021-07-16 2021-07-14 16.960 50,500 -2,000 0.02% 856,480
2021-07-15 2021-07-13 17.800 52,500 +33,500 0.02% 934,500
2021-07-13 2021-07-09 16.080 19,000 +1,500 0.01% 305,520
2021-07-12 2021-07-08 15.840 17,500 +1,500 0.01% 277,200
2021-07-09 2021-07-07 15.240 16,000 +1,000 0.01% 243,840
2021-07-06 2021-07-02 14.640 15,000 -3,000 0.01% 219,600
2021-07-05 2021-06-30 14.800 18,000 +3,000 0.01% 266,400
2021-07-02 2021-06-29 14.280 15,000 +1,500 0.01% 214,200
2021-06-30 2021-06-28 14.080 13,500 +4,000 0.01% 190,080
2021-06-29 2021-06-25 13.920 9,500 +500 0.00% 132,240
2021-06-28 2021-06-24 14.400 9,000 +2,500 0.00% 129,600
2021-06-25 2021-06-23 14.720 6,500 +2,500 0.00% 95,680
2021-06-10 2021-06-08 15.080 4,000 +500 0.00% 60,320
2021-06-03 2021-06-01 15.200 3,500 +1,000 0.00% 53,200
2021-06-01 2021-05-28 15.000 2,500 +1,500 0.00% 37,500
2021-04-30 2021-04-28 15.280 1,000 +500 0.00% 15,280
2021-04-01 2021-03-30 13.720 500 -500 0.00% 6,860
2020-09-22 2020-09-18 14.200 1,000 -500 0.00% 14,200
2020-09-11 2020-09-09 14.160 1,500 -500 0.00% 21,240
2020-09-10 2020-09-08 14.320 2,000 -500 0.00% 28,640
2020-09-04 2020-09-02 14.240 2,500 -500 0.00% 35,600
2020-08-26 2020-08-24 15.440 3,000 -500 0.00% 46,320
2020-08-25 2020-08-21 15.880 3,500 -500 0.00% 55,580
2020-08-21 2020-08-19 15.440 4,000 +4,000 0.00% 61,760
2020-08-07 2020-08-05 15.400 0 -4,000
2020-08-05 2020-08-03 234.880 4,000 +3,750 0.00% 939,520
2020-06-16 2020-06-12 241.600 250 -125 0.00% 60,400
2020-06-15 2020-06-11 244.480 375 -125 0.00% 91,680
2020-06-05 2020-06-03 227.840 500 +125 0.00% 113,920
2020-06-04 2020-06-02 226.880 375 +125 0.00% 85,080
2020-06-03 2020-06-01 224.000 250 +125 0.00% 56,000
2020-06-01 2020-05-28 218.560 125 +125 0.00% 27,320
2020-05-20 2020-05-18 252.480 0 -125
2020-03-25 2020-03-23 169.600 125 +125 0.00% 21,200
2018-04-04 2018-03-29 24.160 0

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