History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 451,900 +0 0.12% 32,762,750
2025-10-13 2025-10-09 73.600 451,900 +0 0.12% 33,259,840
2025-10-10 2025-10-08 78.100 451,900 +0 0.12% 35,293,390
2025-10-09 2025-10-06 77.600 451,900 +0 0.12% 35,067,440
2025-10-08 2025-10-03 76.800 451,900 +0 0.12% 34,705,920
2025-10-06 2025-10-02 78.400 451,900 -300 0.12% 35,428,960
2025-10-03 2025-09-30 77.050 452,200 -12,000 0.12% 34,842,010
2025-10-02 2025-09-29 75.150 464,200 -11,200 0.12% 34,884,630
2025-09-29 2025-09-25 74.500 475,400 -10,000 0.13% 35,417,300
2025-09-25 2025-09-23 74.550 485,400 +700 0.13% 36,186,570
2025-09-24 2025-09-22 75.300 484,700 -10,000 0.13% 36,497,910
2025-09-23 2025-09-19 75.250 494,700 +300 0.13% 37,226,175
2025-09-19 2025-09-17 76.150 494,400 -200 0.13% 37,648,560
2025-09-18 2025-09-16 76.750 494,600 +1,000 0.13% 37,960,550
2025-09-17 2025-09-15 76.150 493,600 +1,100 0.13% 37,587,640
2025-09-16 2025-09-12 79.300 492,500 +300 0.13% 39,055,250
2025-09-15 2025-09-11 77.550 492,200 -2,700 0.13% 38,170,110
2025-09-11 2025-09-09 80.250 494,900 -1,000 0.13% 39,715,725
2025-09-10 2025-09-08 81.250 495,900 +500 0.13% 40,291,875
2025-09-09 2025-09-05 79.350 495,400 +2,400 0.13% 39,309,990
2025-09-08 2025-09-04 75.050 493,000 -1,700 0.13% 36,999,650
2025-09-05 2025-09-03 80.550 494,700 +400 0.13% 39,848,085
2025-09-04 2025-09-02 82.350 494,300 -2,700 0.13% 40,705,605
2025-09-03 2025-09-01 83.250 497,000 -500 0.13% 41,375,250
2025-09-02 2025-08-29 83.150 497,500 +1,600 0.13% 41,367,125
2025-09-01 2025-08-28 80.800 495,900 +300 0.13% 40,068,720
2025-08-29 2025-08-27 80.500 495,600 -2,200 0.13% 39,895,800
2025-08-28 2025-08-26 83.500 497,800 +800 0.13% 41,566,300
2025-08-27 2025-08-25 86.150 497,000 +7,800 0.13% 42,816,550
2025-08-26 2025-08-22 90.650 489,200 +10,000 0.13% 44,345,980
2025-08-25 2025-08-21 90.200 479,200 +400 0.13% 43,223,840
2025-08-20 2025-08-18 90.700 478,800 +1,500 0.13% 43,427,160
2025-08-19 2025-08-15 86.100 477,300 -400 0.13% 41,095,530
2025-08-15 2025-08-13 81.000 477,700 +1,200 0.13% 38,693,700
2025-08-14 2025-08-12 78.300 476,500 -2,000 0.13% 37,309,950
2025-08-13 2025-08-11 79.100 478,500 +2,000 0.13% 37,849,350
2025-08-12 2025-08-08 82.550 476,500 -1,000 0.13% 39,335,075
2025-08-07 2025-08-05 83.150 477,500 -10,900 0.13% 39,704,125
2025-08-06 2025-08-04 73.350 488,400 -4,200 0.13% 35,824,140
2025-08-05 2025-08-01 72.000 492,600 -3,800 0.13% 35,467,200
2025-08-04 2025-07-31 72.000 496,400 +1,000 0.13% 35,740,800
2025-08-01 2025-07-30 73.400 495,400 -14,000 0.13% 36,362,360
2025-07-31 2025-07-29 77.850 509,400 +3,500 0.14% 39,656,790
2025-07-30 2025-07-28 77.550 505,900 -12,600 0.14% 39,232,545
2025-07-29 2025-07-25 74.150 518,500 +12,600 0.14% 38,446,775
2025-07-28 2025-07-24 77.950 505,900 -11,700 0.14% 39,434,905
2025-07-25 2025-07-23 73.700 517,600 +45,100 0.14% 38,147,120
2025-07-24 2025-07-22 76.050 472,500 -900 0.14% 35,933,625
2025-07-23 2025-07-21 77.450 473,400 -18,000 0.14% 36,664,830
2025-07-22 2025-07-18 79.900 491,400 -15,000 0.14% 39,262,860
2025-07-21 2025-07-17 76.800 506,400 +10,000 0.15% 38,891,520
2025-07-18 2025-07-16 73.850 496,400 +13,900 0.14% 36,659,140
2025-07-17 2025-07-15 71.800 482,500 -11,300 0.14% 34,643,500
2025-07-16 2025-07-14 74.700 493,800 +2,000 0.14% 36,886,860
2025-07-15 2025-07-11 76.350 491,800 -400 0.14% 37,548,930
2025-07-14 2025-07-10 80.450 492,200 +15,000 0.14% 39,597,490
2025-07-11 2025-07-09 82.150 477,200 -10,900 0.14% 39,201,980
2025-07-10 2025-07-08 81.100 488,100 +10,200 0.14% 39,584,910
2025-07-09 2025-07-07 81.800 477,900 +4,200 0.14% 39,092,220
2025-07-08 2025-07-04 84.800 473,700 +11,900 0.14% 40,169,760
2025-07-07 2025-07-03 83.000 461,800 -400 0.13% 38,329,400
2025-07-04 2025-07-02 78.100 462,200 -900 0.13% 36,097,820
2025-07-03 2025-06-30 76.500 463,100 +200 0.13% 35,427,150
2025-07-02 2025-06-27 77.450 462,900 +200 0.13% 35,851,605
2025-06-30 2025-06-26 79.350 462,700 -5,300 0.13% 36,715,245
2025-06-26 2025-06-24 77.000 468,000 +1,200 0.13% 36,036,000
2025-06-23 2025-06-19 70.600 466,800 +1,500 0.13% 32,956,080
2025-06-20 2025-06-18 70.250 465,300 -400 0.13% 32,687,325
2025-06-17 2025-06-13 62.350 465,700 -800 0.13% 29,036,395
2025-06-12 2025-06-10 59.400 466,500 -200 0.13% 27,710,100
2025-06-11 2025-06-09 58.850 466,700 -1,100 0.13% 27,465,295
2025-06-10 2025-06-06 55.400 467,800 +3,000 0.13% 25,916,120
2025-06-09 2025-06-05 54.950 464,800 -1,500 0.13% 25,540,760
2025-06-06 2025-06-04 55.250 466,300 -4,900 0.13% 25,763,075
2025-06-05 2025-06-03 53.400 471,200 -6,600 0.14% 25,162,080
2025-06-04 2025-06-02 49.150 477,800 +10,000 0.14% 23,483,870
2025-06-03 2025-05-30 50.150 467,800 -2,000 0.13% 23,460,170
2025-06-02 2025-05-29 50.100 469,800 +300 0.13% 23,536,980
2025-05-30 2025-05-28 48.200 469,500 +100 0.13% 22,629,900
2025-05-28 2025-05-26 48.350 469,400 +100 0.13% 22,695,490
2025-05-27 2025-05-23 50.550 469,300 -200 0.13% 23,723,115
2025-05-26 2025-05-22 48.750 469,500 -2,700 0.13% 22,888,125
2025-05-23 2025-05-21 49.200 472,200 -18,600 0.14% 23,232,240
2025-05-22 2025-05-20 44.250 490,800 +11,500 0.14% 21,717,900
2025-05-21 2025-05-19 45.850 479,300 -6,200 0.14% 21,975,905
2025-05-19 2025-05-15 44.250 485,500 +2,500 0.14% 21,483,375
2025-05-16 2025-05-14 46.100 483,000 +2,800 0.14% 22,266,300
2025-05-15 2025-05-13 45.950 480,200 +3,500 0.14% 22,065,190
2025-05-14 2025-05-12 45.150 476,700 +2,800 0.14% 21,523,005
2025-05-12 2025-05-08 47.800 473,900 +2,900 0.14% 22,652,420
2025-05-09 2025-05-07 46.400 471,000 +9,400 0.14% 21,854,400
2025-05-08 2025-05-06 50.400 461,600 -10,000 0.13% 23,264,640
2025-05-02 2025-04-29 47.650 471,600 +200 0.14% 22,471,740
2025-04-30 2025-04-28 49.350 471,400 +10,200 0.14% 23,263,590
2025-04-29 2025-04-25 51.500 461,200 -21,300 0.13% 23,751,800
2025-04-28 2025-04-24 50.650 482,500 -8,100 0.14% 24,438,625
2025-04-25 2025-04-23 45.500 490,600 -200 0.14% 22,322,300
2025-04-24 2025-04-22 42.900 490,800 -6,000 0.14% 21,055,320
2025-04-23 2025-04-17 37.150 496,800 +100 0.14% 18,456,120
2025-04-22 2025-04-16 36.800 496,700 +1,300 0.14% 18,278,560
2025-04-17 2025-04-15 39.000 495,400 -41,500 0.14% 19,320,600
2025-04-16 2025-04-14 38.500 536,900 +4,800 0.15% 20,670,650
2025-04-15 2025-04-11 37.050 532,100 -10,000 0.15% 19,714,305
2025-04-14 2025-04-10 35.200 542,100 -1,000 0.16% 19,081,920
2025-04-11 2025-04-09 35.350 543,100 +2,900 0.16% 19,198,585
2025-04-10 2025-04-08 34.650 540,200 +10,300 0.16% 18,717,930
2025-04-09 2025-04-07 33.650 529,900 +61,900 0.15% 17,831,135
2025-04-08 2025-04-03 45.400 468,000 -200 0.13% 21,247,200
2025-04-07 2025-04-02 45.900 468,200 -2,700 0.13% 21,490,380
2025-04-03 2025-04-01 44.850 470,900 -800 0.14% 21,119,865
2025-04-01 2025-03-28 43.000 471,700 -5,900 0.14% 20,283,100
2025-03-31 2025-03-27 40.050 477,600 -4,100 0.14% 19,127,880
2025-03-28 2025-03-26 36.800 481,700 +5,000 0.14% 17,726,560
2025-03-25 2025-03-21 36.900 476,700 +1,600 0.14% 17,590,230
2025-03-24 2025-03-20 38.450 475,100 +500 0.14% 18,267,595
2025-03-21 2025-03-19 38.700 474,600 -11,000 0.14% 18,367,020
2025-03-20 2025-03-18 38.100 485,600 +1,000 0.14% 18,501,360
2025-03-18 2025-03-14 37.300 484,600 -1,000 0.14% 18,075,580
2025-03-17 2025-03-13 36.750 485,600 +500 0.14% 17,845,800
2025-03-13 2025-03-11 37.100 485,100 +2,000 0.14% 17,997,210
2025-03-12 2025-03-10 37.400 483,100 +100 0.14% 18,067,940
2025-03-11 2025-03-07 38.850 483,000 -1,100 0.14% 18,764,550
2025-03-10 2025-03-06 38.500 484,100 +1,000 0.14% 18,637,850
2025-03-07 2025-03-05 38.350 483,100 -300 0.14% 18,526,885
2025-03-05 2025-03-03 37.250 483,400 +1,000 0.14% 18,006,650
2025-03-04 2025-02-28 37.550 482,400 +1,000 0.14% 18,114,120
2025-03-03 2025-02-27 39.650 481,400 +500 0.14% 19,087,510
2025-02-28 2025-02-26 40.350 480,900 -2,300 0.14% 19,404,315
2025-02-26 2025-02-24 40.050 483,200 +1,000 0.14% 19,352,160
2025-02-25 2025-02-21 41.450 482,200 +400 0.14% 19,987,190
2025-02-21 2025-02-19 37.850 481,800 +9,500 0.14% 18,236,130
2025-02-20 2025-02-18 37.200 472,300 -2,500 0.14% 17,569,560
2025-02-18 2025-02-14 35.400 474,800 -800 0.14% 16,807,920
2025-02-17 2025-02-13 33.900 475,600 +1,200 0.14% 16,122,840
2025-02-14 2025-02-12 34.800 474,400 +1,300 0.14% 16,509,120
2025-02-13 2025-02-11 36.000 473,100 +1,300 0.14% 17,031,600
2025-02-12 2025-02-10 36.700 471,800 +3,100 0.14% 17,315,060
2025-02-07 2025-02-05 36.250 468,700 -2,000 0.14% 16,990,375
2025-02-06 2025-02-04 37.300 470,700 +800 0.14% 17,557,110
2025-02-05 2025-02-03 35.700 469,900 +400 0.14% 16,775,430
2025-02-04 2025-01-28 33.950 469,500 +300 0.14% 15,939,525
2025-02-03 2025-01-24 36.800 469,200 +20,700 0.14% 17,266,560
2025-01-27 2025-01-23 41.750 448,500 +3,800 0.13% 18,724,875
2025-01-24 2025-01-22 44.000 444,700 -3,000 0.13% 19,566,800
2025-01-23 2025-01-21 38.700 447,700 +1,300 0.14% 17,325,990
2025-01-22 2025-01-20 39.950 446,400 +1,000 0.14% 17,833,680
2025-01-17 2025-01-15 38.850 445,400 +5,000 0.14% 17,303,790
2025-01-15 2025-01-13 39.500 440,400 -20,000 0.14% 17,395,800
2025-01-09 2025-01-07 41.900 460,400 -400 0.15% 19,290,760
2025-01-02 2024-12-27 44.550 460,800 -100 0.15% 20,528,640
2024-12-27 2024-12-20 42.950 460,900 +10,000 0.15% 19,795,655
2024-12-23 2024-12-19 44.150 450,900 -30,200 0.14% 19,907,235
2024-12-20 2024-12-18 41.300 481,100 -1,000 0.15% 19,869,430
2024-12-19 2024-12-17 40.250 482,100 +800 0.15% 19,404,525
2024-12-17 2024-12-13 38.700 481,300 -200 0.15% 18,626,310
2024-12-16 2024-12-12 41.150 481,500 +1,000 0.15% 19,813,725
2024-12-12 2024-12-10 41.600 480,500 -7,200 0.15% 19,988,800
2024-12-06 2024-12-04 41.300 487,700 -500 0.15% 20,142,010
2024-12-03 2024-11-29 43.150 488,200 -900 0.15% 21,065,830
2024-11-27 2024-11-25 42.550 489,100 -1,000 0.16% 20,811,205
2024-11-26 2024-11-22 40.900 490,100 +1,000 0.16% 20,045,090
2024-11-25 2024-11-21 42.400 489,100 -3,200 0.16% 20,737,840
2024-11-22 2024-11-20 42.300 492,300 -1,800 0.16% 20,824,290
2024-11-20 2024-11-18 40.800 494,100 +1,000 0.16% 20,159,280
2024-11-19 2024-11-15 42.500 493,100 -2,300 0.16% 20,956,750
2024-11-14 2024-11-12 44.200 495,400 +7,200 0.16% 21,896,680
2024-11-11 2024-11-07 44.000 488,200 +9,300 0.15% 21,480,800
2024-11-07 2024-11-05 45.400 478,900 +7,500 0.15% 21,742,060
2024-11-06 2024-11-04 45.700 471,400 -27,500 0.15% 21,542,980
2024-11-04 2024-10-31 43.200 498,900 -200 0.16% 21,552,480
2024-11-01 2024-10-30 45.000 499,100 +200 0.16% 22,459,500
2024-10-31 2024-10-29 45.450 498,900 +700 0.16% 22,675,005
2024-10-30 2024-10-28 45.450 498,200 +700 0.16% 22,643,190
2024-10-24 2024-10-22 46.700 497,500 +1,700 0.16% 23,233,250
2024-10-23 2024-10-21 47.450 495,800 -200 0.16% 23,525,710
2024-10-22 2024-10-18 47.700 496,000 +3,500 0.16% 23,659,200
2024-10-21 2024-10-17 46.400 492,500 -300 0.16% 22,852,000
2024-10-18 2024-10-16 44.400 492,800 -2,000 0.16% 21,880,320
2024-10-16 2024-10-14 41.500 494,800 +1,000 0.16% 20,534,200
2024-10-15 2024-10-10 42.100 493,800 +2,200 0.16% 20,788,980
2024-10-14 2024-10-09 40.700 491,600 +100 0.16% 20,008,120
2024-10-10 2024-10-08 41.350 491,500 +100 0.16% 20,323,525
2024-10-09 2024-10-07 41.950 491,400 +1,000 0.16% 20,614,230
2024-10-08 2024-10-04 42.200 490,400 +11,300 0.16% 20,694,880
2024-10-07 2024-10-03 40.600 479,100 -14,000 0.15% 19,451,460
2024-10-04 2024-10-02 40.950 493,100 -33,900 0.16% 20,192,445
2024-10-03 2024-09-30 41.250 527,000 +2,100 0.17% 21,738,750
2024-10-02 2024-09-27 40.200 524,900 -2,100 0.17% 21,100,980
2024-09-30 2024-09-26 38.750 527,000 +16,400 0.17% 20,421,250
2024-09-27 2024-09-25 38.950 510,600 +11,800 0.16% 19,887,870
2024-09-26 2024-09-24 38.600 498,800 +31,300 0.16% 19,253,680
2024-09-25 2024-09-23 39.200 467,500 +100 0.15% 18,326,000
2024-09-23 2024-09-19 37.650 467,400 -3,900 0.15% 17,597,610
2024-09-19 2024-09-16 33.500 471,300 +6,700 0.15% 15,788,550
2024-09-17 2024-09-13 33.450 464,600 +500 0.15% 15,540,870
2024-09-11 2024-09-09 32.300 464,100 -7,900 0.15% 14,990,430
2024-09-09 2024-09-04 33.450 472,000 +100 0.15% 15,788,400
2024-09-05 2024-09-03 33.700 471,900 +1,400 0.15% 15,903,030
2024-09-03 2024-08-30 33.150 470,500 -3,200 0.15% 15,597,075
2024-08-30 2024-08-28 33.250 473,700 -500 0.15% 15,750,525
2024-08-29 2024-08-27 32.450 474,200 +1,500 0.15% 15,387,790
2024-08-28 2024-08-26 32.400 472,700 -4,500 0.15% 15,315,480
2024-08-14 2024-08-12 29.300 477,200 +3,900 0.15% 13,981,960
2024-07-24 2024-07-22 29.300 473,300 -1,700 0.15% 13,867,690
2024-07-23 2024-07-19 28.300 475,000 +300 0.15% 13,442,500
2024-07-22 2024-07-18 29.450 474,700 +3,400 0.15% 13,979,915
2024-07-17 2024-07-15 27.950 471,300 -10,900 0.15% 13,172,835
2024-07-11 2024-07-09 26.950 482,200 -2,500 0.15% 12,995,290
2024-07-09 2024-07-05 27.100 484,700 -1,000 0.15% 13,135,370
2024-07-05 2024-07-03 27.350 485,700 +3,000 0.15% 13,283,895
2024-07-03 2024-06-28 25.550 482,700 -1,000 0.15% 12,332,985
2024-07-02 2024-06-27 25.300 483,700 +1,000 0.15% 12,237,610
2024-06-25 2024-06-21 24.800 482,700 +6,800 0.15% 11,970,960
2024-06-20 2024-06-18 26.450 475,900 -2,500 0.15% 12,587,555
2024-06-19 2024-06-17 27.000 478,400 +1,700 0.16% 12,916,800
2024-06-18 2024-06-14 23.050 476,700 +1,500 0.16% 10,987,935
2024-05-30 2024-05-28 18.200 475,200 +200 0.16% 8,648,640
2024-05-27 2024-05-23 19.020 475,000 -1,000 0.16% 9,034,500
2024-04-22 2024-04-18 16.660 476,000 +1,200 0.16% 7,930,160
2024-04-05 2024-04-02 18.220 474,800 -10,400 0.16% 8,650,856
2024-04-03 2024-03-28 17.760 485,200 +2,000 0.17% 8,617,152
2024-03-26 2024-03-22 21.650 483,200 +9,800 0.17% 10,461,280
2024-03-25 2024-03-21 21.950 473,400 +500 0.16% 10,391,130
2024-03-21 2024-03-19 22.850 472,900 +500 0.16% 10,805,765
2024-03-19 2024-03-15 24.100 472,400 +200 0.16% 11,384,840
2024-03-07 2024-03-05 23.700 472,200 +500 0.16% 11,191,140
2024-03-05 2024-03-01 25.300 471,700 +3,000 0.16% 11,934,010
2024-03-04 2024-02-29 25.900 468,700 -2,000 0.16% 12,139,330
2024-03-01 2024-02-28 25.300 470,700 +2,000 0.16% 11,908,710
2024-02-29 2024-02-27 26.000 468,700 -1,000 0.16% 12,186,200
2024-02-28 2024-02-26 25.100 469,700 +1,000 0.16% 11,789,470
2024-02-20 2024-02-16 24.850 468,700 -500 0.16% 11,647,195
2024-02-15 2024-02-09 21.900 469,200 +11,400 0.16% 10,275,480
2024-02-14 2024-02-07 22.600 457,800 -5,400 0.16% 10,346,280
2024-02-07 2024-02-05 20.800 463,200 +5,400 0.16% 9,634,560
2024-02-06 2024-02-02 21.450 457,800 +500 0.16% 9,819,810
2024-02-05 2024-02-01 23.500 457,300 -500 0.16% 10,746,550
2024-02-02 2024-01-31 23.000 457,800 +500 0.16% 10,529,400
2024-01-30 2024-01-26 24.100 457,300 -1,000 0.16% 11,020,930
2024-01-29 2024-01-25 25.000 458,300 -1,000 0.16% 11,457,500
2024-01-26 2024-01-24 24.800 459,300 -500 0.16% 11,390,640
2024-01-23 2024-01-19 23.000 459,800 +1,500 0.16% 10,575,400
2024-01-08 2024-01-04 27.550 458,300 -2,000 0.16% 12,626,165
2024-01-04 2024-01-02 27.800 460,300 +2,000 0.16% 12,796,340
2023-12-14 2023-12-12 24.150 458,300 +1,000 0.16% 11,067,945
2023-11-10 2023-11-08 25.950 457,300 -3,000 0.16% 11,866,935
2023-11-09 2023-11-07 26.700 460,300 +3,000 0.16% 12,290,010
2023-11-07 2023-11-03 26.050 457,300 -14,300 0.16% 11,912,665
2023-11-01 2023-10-30 25.250 471,600 -1,000 0.16% 11,907,900
2023-10-06 2023-10-04 19.600 472,600 -100 0.16% 9,262,960
2023-10-03 2023-09-28 22.100 472,700 -3,000 0.16% 10,446,670
2023-09-29 2023-09-27 21.700 475,700 +3,000 0.16% 10,322,690
2023-09-13 2023-09-11 23.450 472,700 -1,000 0.16% 11,084,815
2023-09-11 2023-09-06 22.450 473,700 +1,000 0.16% 10,634,565
2023-08-29 2023-08-25 24.250 472,700 +2,700 0.16% 11,462,975
2023-08-11 2023-08-09 27.550 470,000 -5,000 0.16% 12,948,500
2023-08-09 2023-08-07 23.700 475,000 -1,000 0.16% 11,257,500
2023-08-08 2023-08-04 22.400 476,000 +1,000 0.16% 10,662,400
2023-08-03 2023-08-01 24.450 475,000 -1,500 0.16% 11,613,750
2023-08-02 2023-07-31 23.850 476,500 -700 0.16% 11,364,525
2023-08-01 2023-07-28 23.500 477,200 +4,000 0.16% 11,214,200
2023-07-31 2023-07-27 22.400 473,200 -55,000 0.16% 10,599,680
2023-07-28 2023-07-26 22.500 528,200 +700 0.18% 11,884,500
2023-07-27 2023-07-25 22.700 527,500 -21,400 0.18% 11,974,250
2023-07-25 2023-07-21 22.550 548,900 -2,000 0.19% 12,377,695
2023-07-18 2023-07-13 22.650 550,900 +100 0.19% 12,477,885
2023-07-06 2023-07-04 22.650 550,800 -10,000 0.19% 12,475,620
2023-07-05 2023-07-03 21.500 560,800 +8,700 0.19% 12,057,200
2023-07-03 2023-06-29 20.450 552,100 -1,200 0.19% 11,290,445
2023-06-20 2023-06-16 22.200 553,300 +800 0.19% 12,283,260
2023-06-02 2023-05-31 20.400 552,500 -1,900 0.19% 11,271,000
2023-05-30 2023-05-25 20.100 554,400 -100 0.19% 11,143,440
2023-05-19 2023-05-17 19.840 554,500 -1,000 0.19% 11,001,280
2023-05-16 2023-05-12 20.850 555,500 +400 0.19% 11,582,175
2023-05-10 2023-05-08 21.650 555,100 +200 0.19% 12,017,915
2023-05-08 2023-05-04 21.800 554,900 +400 0.19% 12,096,820
2023-04-18 2023-04-14 26.000 554,500 -2,900 0.19% 14,417,000
2023-04-13 2023-04-11 25.000 557,400 -800 0.19% 13,935,000
2023-04-03 2023-03-30 23.350 558,200 +800 0.19% 13,033,970
2023-03-28 2023-03-24 24.850 557,400 -4,700 0.19% 13,851,390
2023-03-27 2023-03-23 23.850 562,100 +1,200 0.20% 13,406,085
2023-03-22 2023-03-20 22.050 560,900 -3,700 0.19% 12,367,845
2023-03-21 2023-03-17 23.150 564,600 -1,000 0.20% 13,070,490
2023-03-15 2023-03-13 21.950 565,600 -3,200 0.20% 12,414,920
2023-03-14 2023-03-10 21.900 568,800 +3,200 0.20% 12,456,720
2023-03-10 2023-03-08 22.350 565,600 -800 0.20% 12,641,160
2023-03-09 2023-03-07 23.750 566,400 -1,000 0.20% 13,452,000
2023-03-08 2023-03-06 25.400 567,400 +600 0.20% 14,411,960
2023-03-07 2023-03-03 26.250 566,800 -500 0.20% 14,878,500
2023-03-03 2023-03-01 26.200 567,300 +8,000 0.20% 14,863,260
2023-03-02 2023-02-28 24.950 559,300 +1,000 0.19% 13,954,535
2023-02-27 2023-02-23 25.000 558,300 -2,700 0.19% 13,957,500
2023-02-23 2023-02-21 25.500 561,000 +500 0.19% 14,305,500
2023-02-21 2023-02-17 25.850 560,500 +3,300 0.19% 14,488,925
2023-02-20 2023-02-16 25.300 557,200 +1,500 0.19% 14,097,160
2023-02-16 2023-02-14 27.700 555,700 +400 0.19% 15,392,890
2023-02-15 2023-02-13 28.400 555,300 +14,300 0.19% 15,770,520
2023-02-13 2023-02-09 28.800 541,000 +4,600 0.19% 15,580,800
2023-02-09 2023-02-07 29.000 536,400 -3,200 0.19% 15,555,600
2023-02-08 2023-02-06 29.150 539,600 -11,400 0.19% 15,729,340
2023-02-07 2023-02-03 32.000 551,000 -300 0.19% 17,632,000
2023-02-06 2023-02-02 33.000 551,300 -10,300 0.19% 18,192,900
2023-02-02 2023-01-31 29.950 561,600 +1,700 0.20% 16,819,920
2023-02-01 2023-01-30 29.300 559,900 -9,900 0.19% 16,405,070
2023-01-31 2023-01-27 24.950 569,800 +9,800 0.21% 14,216,510
2023-01-30 2023-01-26 26.250 560,000 +7,200 0.21% 14,700,000
2023-01-27 2023-01-20 24.350 552,800 -500 0.21% 13,460,680
2023-01-26 2023-01-19 23.800 553,300 +3,700 0.21% 13,168,540
2023-01-20 2023-01-18 24.050 549,600 +8,500 0.21% 13,217,880
2023-01-19 2023-01-17 27.150 541,100 -3,000 0.20% 14,690,865
2023-01-18 2023-01-16 29.750 544,100 +1,000 0.21% 16,186,975
2023-01-17 2023-01-13 29.550 543,100 -1,300 0.20% 16,048,605
2023-01-16 2023-01-12 28.250 544,400 +1,000 0.21% 15,379,300
2023-01-12 2023-01-10 28.150 543,400 +700 0.20% 15,296,710
2023-01-10 2023-01-06 27.650 542,700 -500 0.20% 15,005,655
2023-01-09 2023-01-05 27.550 543,200 -800 0.20% 14,965,160
2023-01-06 2023-01-04 27.650 544,000 -500 0.21% 15,041,600
2023-01-04 2022-12-30 25.700 544,500 -15,000 0.21% 13,993,650
2023-01-03 2022-12-29 24.500 559,500 -10,000 0.21% 13,707,750
2022-12-30 2022-12-28 24.000 569,500 +7,900 0.21% 13,668,000
2022-12-29 2022-12-23 25.000 561,600 -15,000 0.21% 14,040,000
2022-12-21 2022-12-19 23.900 576,600 +10,800 0.22% 13,780,740
2022-12-20 2022-12-16 25.550 565,800 +2,100 0.21% 14,456,190
2022-12-19 2022-12-15 23.600 563,700 +17,700 0.21% 13,303,320
2022-12-15 2022-12-13 24.650 546,000 +2,300 0.21% 13,458,900
2022-12-14 2022-12-12 25.750 543,700 -1,000 0.21% 14,000,275
2022-12-13 2022-12-09 25.500 544,700 -10,000 0.21% 13,889,850
2022-12-12 2022-12-08 25.550 554,700 -128,800 0.21% 14,172,585
2022-12-09 2022-12-07 21.900 683,500 -40,600 0.26% 14,968,650
2022-12-08 2022-12-06 20.950 724,100 +8,500 0.27% 15,169,895
2022-12-06 2022-12-02 21.000 715,600 +10,400 0.27% 15,027,600
2022-12-05 2022-12-01 21.500 705,200 +1,800 0.27% 15,161,800
2022-12-02 2022-11-30 21.950 703,400 -12,800 0.27% 15,439,630
2022-12-01 2022-11-29 21.400 716,200 -25,900 0.27% 15,326,680
2022-11-30 2022-11-28 18.980 742,100 -46,100 0.28% 14,085,058
2022-11-24 2022-11-22 16.760 788,200 -1,000 0.30% 13,210,232
2022-11-22 2022-11-18 18.560 789,200 -1,000 0.30% 14,647,552
2022-11-21 2022-11-17 19.000 790,200 +7,000 0.30% 15,013,800
2022-11-17 2022-11-15 19.380 783,200 -1,000 0.30% 15,178,416
2022-11-15 2022-11-11 17.940 784,200 +60,000 0.30% 14,068,548
2022-11-14 2022-11-10 18.300 724,200 +60,000 0.27% 13,252,860
2022-11-11 2022-11-09 18.660 664,200 +1,000 0.25% 12,393,972
2022-11-09 2022-11-07 19.000 663,200 -3,500 0.25% 12,600,800
2022-11-08 2022-11-04 18.360 666,700 -79,300 0.25% 12,240,612
2022-11-07 2022-11-03 17.200 746,000 -63,900 0.28% 12,831,200
2022-11-04 2022-11-02 16.500 809,900 -500 0.31% 13,363,350
2022-10-25 2022-10-21 15.760 810,400 -1,500 0.31% 12,771,904
2022-10-21 2022-10-19 15.060 811,900 +1,000 0.31% 12,227,214
2022-10-17 2022-10-13 11.800 810,900 -6,000 0.31% 9,568,620
2022-09-30 2022-09-28 12.360 816,900 +500 0.31% 10,096,884
2022-09-07 2022-09-05 14.880 816,400 -2,000 0.31% 12,148,032
2022-09-06 2022-09-02 15.420 818,400 -500 0.31% 12,619,728
2022-09-05 2022-09-01 15.900 818,900 +10,000 0.31% 13,020,510
2022-09-01 2022-08-30 16.660 808,900 -500 0.31% 13,476,274
2022-08-31 2022-08-29 17.420 809,400 +2,000 0.31% 14,099,748
2022-08-30 2022-08-26 16.480 807,400 -500 0.31% 13,305,952
2022-08-29 2022-08-25 15.840 807,900 -30,000 0.31% 12,797,136
2022-08-26 2022-08-24 15.420 837,900 -70,000 0.32% 12,920,418
2022-08-25 2022-08-23 15.000 907,900 -10,000 0.34% 13,618,500
2022-08-24 2022-08-22 15.600 917,900 -500 0.35% 14,319,240
2022-08-19 2022-08-17 15.640 918,400 +500 0.35% 14,363,776
2022-08-17 2022-08-15 16.120 917,900 +500 0.35% 14,796,548
2022-08-05 2022-08-03 15.720 917,400 +9,900 0.35% 14,421,528
2022-07-29 2022-07-27 16.100 907,500 +5,000 0.34% 14,610,750
2022-07-28 2022-07-26 16.440 902,500 +7,100 0.34% 14,837,100
2022-07-21 2022-07-19 17.220 895,400 +5,000 0.34% 15,418,788
2022-07-20 2022-07-18 17.520 890,400 +10,000 0.34% 15,599,808
2022-07-19 2022-07-15 17.180 880,400 +20,500 0.33% 15,125,272
2022-07-11 2022-07-07 19.760 859,900 -8,000 0.33% 16,991,624
2022-07-06 2022-07-04 21.900 867,900 -500 0.33% 19,007,010
2022-06-30 2022-06-28 21.350 868,400 +10,000 0.33% 18,540,340
2022-06-27 2022-06-23 20.150 858,400 -2,000 0.33% 17,296,760
2022-06-24 2022-06-22 19.480 860,400 -2,000 0.33% 16,760,592
2022-06-23 2022-06-21 20.200 862,400 +1,000 0.33% 17,420,480
2022-06-22 2022-06-20 20.000 861,400 +5,600 0.33% 17,228,000
2022-06-21 2022-06-17 18.520 855,800 -8,000 0.32% 15,849,416
2022-06-14 2022-06-10 17.400 863,800 -1,900 0.33% 15,030,120
2022-06-10 2022-06-08 17.960 865,700 +8,000 0.33% 15,547,972
2022-06-07 2022-06-02 17.660 857,700 +200 0.33% 15,146,982
2022-06-06 2022-06-01 17.340 857,500 +45,000 0.33% 14,869,050
2022-06-02 2022-05-31 17.420 812,500 +1,400 0.31% 14,153,750
2022-06-01 2022-05-30 16.260 811,100 -11,600 0.31% 13,188,486
2022-05-31 2022-05-27 15.100 822,700 +1,100 0.31% 12,422,770
2022-05-26 2022-05-24 14.700 821,600 -94,000 0.31% 12,077,520
2022-05-25 2022-05-23 16.620 915,600 +1,800 0.35% 15,217,272
2022-05-24 2022-05-20 15.600 913,800 +100 0.35% 14,255,280
2022-05-23 2022-05-19 14.280 913,700 +101,200 0.35% 13,047,636
2022-05-19 2022-05-17 13.040 812,500 +3,000 0.31% 10,595,000
2022-05-18 2022-05-16 11.900 809,500 +400 0.31% 9,633,050
2022-05-05 2022-05-03 12.980 809,100 +500 0.31% 10,502,118
2022-04-25 2022-04-21 13.860 808,600 +10,000 0.31% 11,207,196
2022-04-21 2022-04-19 14.660 798,600 +900 0.30% 11,707,476
2022-04-20 2022-04-14 14.940 797,700 -7,700 0.30% 11,917,638
2022-04-19 2022-04-13 14.740 805,400 +10,000 0.31% 11,871,596
2022-04-12 2022-04-08 15.640 795,400 +2,300 0.30% 12,440,056
2022-04-08 2022-04-06 17.440 793,100 -10,000 0.30% 13,831,664
2022-04-07 2022-04-04 17.080 803,100 -5,000 0.31% 13,716,948
2022-04-06 2022-04-01 16.040 808,100 +10,000 0.31% 12,961,924
2022-03-29 2022-03-25 16.520 798,100 -7,000 0.30% 13,184,612
2022-03-25 2022-03-23 17.420 805,100 -2,700 0.31% 14,024,842
2022-03-24 2022-03-22 16.760 807,800 -2,900 0.31% 13,538,728
2022-03-23 2022-03-21 15.900 810,700 +2,700 0.31% 12,890,130
2022-03-21 2022-03-17 15.620 808,000 -72,400 0.31% 12,620,960
2022-03-18 2022-03-16 13.220 880,400 -30,000 0.33% 11,638,888
2022-03-15 2022-03-11 14.620 910,400 +4,800 0.35% 13,310,048
2022-03-11 2022-03-09 15.080 905,600 +53,000 0.34% 13,656,448
2022-03-10 2022-03-08 15.160 852,600 +10,000 0.32% 12,925,416
2022-03-08 2022-03-04 16.440 842,600 -43,500 0.32% 13,852,344
2022-03-03 2022-03-01 18.420 886,100 -100 0.34% 16,321,962
2022-03-01 2022-02-25 18.660 886,200 -30,000 0.34% 16,536,492
2022-02-28 2022-02-24 17.800 916,200 +45,000 0.35% 16,308,360
2022-02-25 2022-02-23 18.520 871,200 +2,600 0.33% 16,134,624
2022-02-22 2022-02-18 19.880 868,600 +20,000 0.33% 17,267,768
2022-02-21 2022-02-17 20.900 848,600 -10,500 0.32% 17,735,740
2022-02-16 2022-02-14 19.540 859,100 +500 0.33% 16,786,814
2022-02-15 2022-02-11 19.580 858,600 +70,400 0.33% 16,811,388
2022-02-14 2022-02-10 21.300 788,200 -41,800 0.30% 16,788,660
2022-02-11 2022-02-09 20.200 830,000 +40,000 0.32% 16,766,000
2022-02-07 2022-01-31 20.100 790,000 +500 0.30% 15,879,000
2022-02-04 2022-01-27 20.450 789,500 +20,300 0.30% 16,145,275
2022-01-28 2022-01-26 22.000 769,200 +86,000 0.29% 16,922,400
2022-01-27 2022-01-25 24.100 683,200 +103,700 0.26% 16,465,120
2022-01-25 2022-01-21 25.700 579,500 +40,500 0.22% 14,893,150
2022-01-24 2022-01-20 26.500 539,000 +12,000 0.21% 14,283,500
2022-01-21 2022-01-19 27.000 527,000 -21,400 0.20% 14,229,000
2022-01-20 2022-01-18 26.350 548,400 +31,400 0.21% 14,450,340
2022-01-19 2022-01-17 26.900 517,000 +10,000 0.20% 13,907,300
2022-01-14 2022-01-12 28.750 507,000 -8,800 0.19% 14,576,250
2022-01-13 2022-01-11 28.000 515,800 -50,200 0.20% 14,442,400
2022-01-10 2022-01-06 25.200 566,000 +20,000 0.22% 14,263,200
2022-01-06 2022-01-04 26.400 546,000 +28,000 0.21% 14,414,400
2022-01-05 2022-01-03 27.300 518,000 +10,000 0.20% 14,141,400
2022-01-04 2021-12-31 28.200 508,000 -9,800 0.19% 14,325,600
2021-12-30 2021-12-28 27.000 517,800 +300 0.20% 13,980,600
2021-12-29 2021-12-24 26.400 517,500 -19,700 0.20% 13,662,000
2021-12-28 2021-12-22 25.700 537,200 +500 0.20% 13,806,040
2021-12-23 2021-12-21 24.950 536,700 -800 0.20% 13,390,665
2021-12-22 2021-12-20 24.750 537,500 +20,000 0.20% 13,303,125
2021-12-20 2021-12-16 26.750 517,500 +10,000 0.20% 13,843,125
2021-12-17 2021-12-15 25.000 507,500 +40,500 0.19% 12,687,500
2021-12-15 2021-12-13 26.850 467,000 +500 0.18% 12,538,950
2021-12-10 2021-12-08 27.550 466,500 +10,000 0.18% 12,852,075
2021-12-09 2021-12-07 27.850 456,500 +15,000 0.17% 12,713,525
2021-12-08 2021-12-06 27.500 441,500 +36,000 0.17% 12,141,250
2021-12-06 2021-12-02 29.750 405,500 +500 0.15% 12,063,625
2021-12-03 2021-12-01 30.950 405,000 -300 0.15% 12,534,750
2021-12-01 2021-11-29 31.950 405,300 -600 0.15% 12,949,335
2021-11-30 2021-11-26 32.800 405,900 +800 0.15% 13,313,520
2021-11-29 2021-11-25 36.750 405,100 -1,500 0.15% 14,887,425
2021-11-26 2021-11-24 35.150 406,600 -600 0.15% 14,291,990
2021-11-22 2021-11-18 33.850 407,200 -900 0.15% 13,783,720
2021-11-19 2021-11-17 34.600 408,100 -5,000 0.15% 14,120,260
2021-11-17 2021-11-15 32.000 413,100 +2,000 0.16% 13,219,200
2021-11-16 2021-11-12 32.450 411,100 -32,500 0.16% 13,340,195
2021-11-15 2021-11-11 28.750 443,600 -1,000 0.17% 12,753,500
2021-11-12 2021-11-10 29.300 444,600 -17,200 0.17% 13,026,780
2021-11-10 2021-11-08 26.600 461,800 +45,400 0.18% 12,283,880
2021-11-08 2021-11-04 28.000 416,400 +900 0.16% 11,659,200
2021-11-04 2021-11-02 26.700 415,500 +44,200 0.16% 11,093,850
2021-11-03 2021-11-01 28.250 371,300 +2,300 0.14% 10,489,225
2021-10-28 2021-10-26 29.850 369,000 +56,000 0.14% 11,014,650
2021-10-26 2021-10-22 31.500 313,000 +60,000 0.12% 9,859,500
2021-10-21 2021-10-19 33.900 253,000 -15,000 0.10% 8,576,700
2021-10-19 2021-10-15 31.400 268,000 +10,000 0.10% 8,415,200
2021-10-18 2021-10-12 33.250 258,000 -3,900 0.10% 8,578,500
2021-10-15 2021-10-11 33.500 261,900 -21,100 0.10% 8,773,650
2021-10-11 2021-10-07 32.750 283,000 +1,500 0.11% 9,268,250
2021-10-08 2021-10-06 32.150 281,500 +33,000 0.11% 9,050,225
2021-10-07 2021-10-05 32.500 248,500 +5,000 0.09% 8,076,250
2021-10-04 2021-09-29 33.000 243,500 +10,000 0.09% 8,035,500
2021-09-30 2021-09-28 34.250 233,500 +10,000 0.09% 7,997,375
2021-09-23 2021-09-20 36.450 223,500 +2,000 0.08% 8,146,575
2021-09-20 2021-09-16 34.500 221,500 -500 0.08% 7,641,750
2021-09-15 2021-09-13 36.600 222,000 +200 0.08% 8,125,200
2021-09-14 2021-09-10 37.700 221,800 +200 0.08% 8,361,860
2021-09-08 2021-09-06 41.450 221,600 +2,500 0.08% 9,185,320
2021-08-30 2021-08-26 38.050 219,100 +2,000 0.08% 8,336,755
2021-08-26 2021-08-24 39.100 217,100 +10,000 0.08% 8,488,610
2021-08-19 2021-08-17 39.750 207,100 +25,000 0.08% 8,232,225
2021-08-17 2021-08-13 41.700 182,100 +300 0.07% 7,593,570
2021-08-16 2021-08-12 42.200 181,800 +500 0.07% 7,671,960
2021-08-12 2021-08-10 45.300 181,300 -3,500 0.07% 8,212,890
2021-08-11 2021-08-09 42.650 184,800 +200 0.07% 7,881,720
2021-08-10 2021-08-06 43.900 184,600 +700 0.07% 8,103,940
2021-08-03 2021-07-30 45.550 183,900 +800 0.07% 8,376,645
2021-08-02 2021-07-29 47.500 183,100 -400 0.07% 8,697,250
2021-07-30 2021-07-28 45.000 183,500 +1,000 0.07% 8,257,500
2021-07-29 2021-07-27 43.600 182,500 +1,200 0.07% 7,957,000
2021-07-28 2021-07-26 48.750 181,300 +20,900 0.07% 8,838,375
2021-07-27 2021-07-23 52.000 160,400 -8,200 0.06% 8,340,800
2021-07-26 2021-07-22 55.300 168,600 -1,400 0.06% 9,323,580
2021-07-23 2021-07-21 53.800 170,000 -16,700 0.06% 9,146,000
2021-07-22 2021-07-20 47.600 186,700 +300 0.07% 8,886,920
2021-07-21 2021-07-19 47.500 186,400 -4,000 0.07% 8,854,000
2021-07-20 2021-07-16 47.900 190,400 -5,400 0.08% 9,120,160
2021-07-19 2021-07-15 52.450 195,800 -11,400 0.08% 10,269,710
2021-07-16 2021-07-14 52.950 207,200 -18,300 0.08% 10,971,240
2021-07-15 2021-07-13 49.500 225,500 -9,700 0.09% 11,162,250
2021-07-14 2021-07-12 49.800 235,200 -31,100 0.09% 11,712,960
2021-07-08 2021-07-06 46.700 266,300 +3,400 0.11% 12,436,210
2021-07-06 2021-07-02 45.350 262,900 +20,000 0.10% 11,922,515
2021-07-05 2021-06-30 47.000 242,900 -3,000 0.10% 11,416,300
2021-06-30 2021-06-28 48.000 245,900 +800 0.10% 11,803,200
2021-06-29 2021-06-25 49.200 245,100 -11,800 0.10% 12,058,920
2021-06-25 2021-06-23 47.100 256,900 +900 0.10% 12,099,990
2021-06-22 2021-06-18 42.800 256,000 +100 0.10% 10,956,800
2021-06-21 2021-06-17 41.600 255,900 +1,000 0.10% 10,645,440
2021-06-15 2021-06-10 44.250 254,900 +2,000 0.10% 11,279,325
2021-06-11 2021-06-09 43.750 252,900 -1,500 0.10% 11,064,375
2021-06-09 2021-06-07 44.550 254,400 -8,100 0.10% 11,333,520
2021-06-08 2021-06-04 46.800 262,500 -900 0.10% 12,285,000
2021-06-03 2021-06-01 47.950 263,400 -10,000 0.10% 12,630,030
2021-06-02 2021-05-31 47.700 273,400 -2,000 0.11% 13,041,180
2021-06-01 2021-05-28 47.100 275,400 +2,500 0.11% 12,971,340
2021-05-28 2021-05-26 49.750 272,900 +600 0.11% 13,576,775
2021-05-27 2021-05-25 48.900 272,300 -18,100 0.11% 13,315,470
2021-05-26 2021-05-24 51.250 290,400 -11,000 0.11% 14,883,000
2021-05-25 2021-05-21 48.000 301,400 -600 0.12% 14,467,200
2021-05-24 2021-05-20 46.150 302,000 -7,800 0.12% 13,937,300
2021-05-21 2021-05-18 44.350 309,800 -800 0.12% 13,739,630
2021-05-18 2021-05-14 45.000 310,600 -14,500 0.12% 13,977,000
2021-05-17 2021-05-13 43.700 325,100 -2,200 0.13% 14,206,870
2021-05-14 2021-05-12 44.200 327,300 +11,600 0.13% 14,466,660
2021-05-13 2021-05-11 41.500 315,700 -700 0.12% 13,101,550
2021-05-12 2021-05-10 42.600 316,400 -26,600 0.13% 13,478,640
2021-05-11 2021-05-07 39.050 343,000 -4,600 0.14% 13,394,150
2021-05-07 2021-05-05 38.300 347,600 +3,600 0.14% 13,313,080
2021-05-05 2021-05-03 40.600 344,000 -3,600 0.14% 13,966,400
2021-05-04 2021-04-30 38.000 347,600 -500 0.14% 13,208,800
2021-05-03 2021-04-29 37.700 348,100 +19,300 0.14% 13,123,370
2021-04-30 2021-04-28 41.300 328,800 -2,400 0.13% 13,579,440
2021-04-29 2021-04-27 40.100 331,200 -25,000 0.13% 13,281,120
2021-04-28 2021-04-26 38.500 356,200 -5,600 0.14% 13,713,700
2021-04-27 2021-04-23 38.400 361,800 -127,200 0.14% 13,893,120
2021-04-26 2021-04-22 37.700 489,000 +97,000 0.19% 18,435,300
2021-04-23 2021-04-21 37.000 392,000 -31,600 0.16% 14,504,000
2021-04-22 2021-04-20 31.950 423,600 +10,000 0.17% 13,534,020
2021-04-20 2021-04-16 31.150 413,600 -1,000 0.16% 12,883,640
2021-04-19 2021-04-15 30.250 414,600 +1,500 0.16% 12,541,650
2021-04-15 2021-04-13 31.000 413,100 +500 0.16% 12,806,100
2021-04-13 2021-04-09 32.300 412,600 +3,000 0.16% 13,326,980
2021-04-08 2021-04-01 33.250 409,600 +2,000 0.16% 13,619,200
2021-03-29 2021-03-25 30.500 407,600 -600 0.16% 12,431,800
2021-03-26 2021-03-24 30.500 408,200 +35,500 0.16% 12,450,100
2021-03-25 2021-03-23 31.350 372,700 +1,000 0.15% 11,684,145
2021-03-23 2021-03-19 32.350 371,700 -900 0.15% 12,024,495
2021-03-19 2021-03-17 33.750 372,600 -400 0.15% 12,575,250
2021-03-18 2021-03-16 34.000 373,000 -400 0.15% 12,682,000
2021-03-15 2021-03-11 33.550 373,400 +2,000 0.15% 12,527,570
2021-03-11 2021-03-09 30.800 371,400 -8,900 0.15% 11,439,120
2021-03-10 2021-03-08 31.700 380,300 +75,200 0.15% 12,055,510
2021-03-08 2021-03-04 34.800 305,100 +1,200 0.12% 10,617,480
2021-03-05 2021-03-03 36.400 303,900 +1,400 0.12% 11,061,960
2021-03-04 2021-03-02 34.750 302,500 -3,000 0.12% 10,511,875
2021-03-03 2021-03-01 37.000 305,500 -3,200 0.12% 11,303,500
2021-03-02 2021-02-26 34.150 308,700 +29,500 0.12% 10,542,105
2021-03-01 2021-02-25 35.400 279,200 +2,500 0.11% 9,883,680
2021-02-26 2021-02-24 36.000 276,700 +4,500 0.11% 9,961,200
2021-02-25 2021-02-23 37.400 272,200 -1,900 0.11% 10,180,280
2021-02-24 2021-02-22 37.850 274,100 +6,900 0.11% 10,374,685
2021-02-23 2021-02-19 43.850 267,200 -1,000 0.11% 11,716,720
2021-02-22 2021-02-18 42.850 268,200 -3,300 0.11% 11,492,370
2021-02-19 2021-02-17 42.200 271,500 +10,500 0.11% 11,457,300
2021-02-18 2021-02-16 39.900 261,000 +2,900 0.10% 10,413,900
2021-02-17 2021-02-11 39.200 258,100 +30,200 0.10% 10,117,520
2021-02-16 2021-02-09 40.450 227,900 +100 0.09% 9,218,555
2021-02-10 2021-02-08 40.900 227,800 +39,000 0.10% 9,317,020
2021-02-09 2021-02-05 43.600 188,800 +38,600 0.08% 8,231,680
2021-02-08 2021-02-04 44.950 150,200 -55,200 0.07% 6,751,490
2021-02-05 2021-02-03 48.800 205,400 -1,700 0.09% 10,023,520
2021-02-04 2021-02-02 47.700 207,100 +800 0.09% 9,878,670
2021-02-03 2021-02-01 47.000 206,300 -3,300 0.09% 9,696,100
2021-02-02 2021-01-29 41.550 209,600 -100 0.09% 8,708,880
2021-02-01 2021-01-28 43.250 209,700 -3,000 0.09% 9,069,525
2021-01-29 2021-01-27 45.000 212,700 +1,600 0.09% 9,571,500
2021-01-28 2021-01-26 46.650 211,100 +16,400 0.09% 9,847,815
2021-01-27 2021-01-25 52.800 194,700 +2,400 0.09% 10,280,160
2021-01-25 2021-01-21 45.000 192,300 +5,000 0.09% 8,653,500
2021-01-22 2021-01-20 46.250 187,300 +24,200 0.08% 8,662,625
2021-01-21 2021-01-19 45.600 163,100 +4,100 0.07% 7,437,360
2021-01-20 2021-01-18 43.800 159,000 -200 0.07% 6,964,200
2021-01-19 2021-01-15 43.000 159,200 +500 0.07% 6,845,600
2021-01-18 2021-01-14 44.650 158,700 +2,600 0.07% 7,085,955
2021-01-15 2021-01-13 44.600 156,100 -1,000 0.07% 6,962,060
2021-01-14 2021-01-12 42.250 157,100 -100 0.07% 6,637,475
2021-01-13 2021-01-11 39.350 157,200 +2,000 0.07% 6,185,820
2021-01-12 2021-01-08 36.700 155,200 -2,500 0.07% 5,695,840
2021-01-11 2021-01-07 36.050 157,700 -1,200 0.07% 5,685,085
2021-01-08 2021-01-06 36.150 158,900 +5,900 0.07% 5,744,235
2021-01-07 2021-01-05 37.050 153,000 -2,700 0.07% 5,668,650
2021-01-06 2021-01-04 39.800 155,700 -10,800 0.07% 6,196,860
2021-01-05 2020-12-31 38.500 166,500 -1,000 0.07% 6,410,250
2021-01-04 2020-12-29 34.800 167,500 +4,200 0.07% 5,829,000
2020-12-30 2020-12-28 36.950 163,300 +6,200 0.07% 6,033,935
2020-12-29 2020-12-24 32.200 157,100 +1,600 0.07% 5,058,620
2020-12-28 2020-12-22 33.500 155,500 +2,300 0.07% 5,209,250
2020-12-23 2020-12-21 35.750 153,200 -2,000 0.07% 5,476,900
2020-12-22 2020-12-18 34.100 155,200 -1,000 0.07% 5,292,320
2020-12-21 2020-12-17 34.800 156,200 -400 0.07% 5,435,760
2020-12-18 2020-12-16 30.700 156,600 -200 0.07% 4,807,620
2020-12-16 2020-12-14 28.900 156,800 +4,100 0.07% 4,531,520
2020-12-15 2020-12-11 28.700 152,700 +7,000 0.07% 4,382,490
2020-12-11 2020-12-09 28.550 145,700 +11,000 0.06% 4,159,735
2020-12-10 2020-12-08 29.600 134,700 +15,000 0.06% 3,987,120
2020-12-04 2020-12-02 31.600 119,700 -6,100 0.05% 3,782,520
2020-12-03 2020-12-01 30.600 125,800 -5,200 0.06% 3,849,480
2020-12-02 2020-11-30 26.600 131,000 +5,000 0.06% 3,484,600
2020-12-01 2020-11-27 25.000 126,000 -6,900 0.06% 3,150,000
2020-11-30 2020-11-26 24.750 132,900 +5,000 0.06% 3,289,275
2020-11-25 2020-11-23 25.500 127,900 -1,100 0.06% 3,261,450
2020-11-24 2020-11-20 26.000 129,000 -2,600 0.06% 3,354,000
2020-11-19 2020-11-17 25.850 131,600 -1,100 0.06% 3,401,860
2020-11-17 2020-11-13 26.600 132,700 +3,000 0.06% 3,529,820
2020-11-13 2020-11-11 26.150 129,700 +800 0.06% 3,391,655
2020-11-12 2020-11-10 26.850 128,900 +5,000 0.06% 3,460,965
2020-11-10 2020-11-06 28.300 123,900 -4,000 0.06% 3,506,370
2020-11-04 2020-11-02 27.600 127,900 +2,000 0.06% 3,530,040
2020-10-28 2020-10-23 27.400 125,900 +4,500 0.06% 3,449,660
2020-10-22 2020-10-20 29.000 121,400 -1,300 0.05% 3,520,600
2020-10-20 2020-10-16 28.500 122,700 +2,000 0.05% 3,496,950
2020-10-19 2020-10-15 28.900 120,700 -900 0.05% 3,488,230
2020-10-16 2020-10-14 29.650 121,600 -1,000 0.05% 3,605,440
2020-10-15 2020-10-12 30.000 122,600 -4,000 0.05% 3,678,000
2020-10-14 2020-10-09 29.750 126,600 +1,500 0.06% 3,766,350
2020-09-28 2020-09-24 27.000 125,100 +1,800 0.06% 3,377,700
2020-09-23 2020-09-21 29.450 123,300 -400 0.06% 3,631,185
2020-09-22 2020-09-18 32.450 123,700 +900 0.06% 4,014,065
2020-09-21 2020-09-17 30.450 122,800 +1,100 0.05% 3,739,260
2020-09-15 2020-09-11 28.700 121,700 +400 0.05% 3,492,790
2020-09-08 2020-09-04 32.350 121,300 +3,900 0.05% 3,924,055
2020-09-03 2020-09-01 34.250 117,400 +1,400 0.05% 4,020,950
2020-08-31 2020-08-27 34.600 116,000 +600 0.05% 4,013,600
2020-08-27 2020-08-25 34.900 115,400 +1,000 0.05% 4,027,460
2020-08-26 2020-08-24 36.250 114,400 -5,700 0.05% 4,147,000
2020-08-25 2020-08-21 36.300 120,100 -200 0.05% 4,359,630
2020-08-20 2020-08-18 36.700 120,300 +4,900 0.05% 4,415,010
2020-08-18 2020-08-14 36.750 115,400 -3,500 0.05% 4,240,950
2020-08-12 2020-08-10 35.600 118,900 -1,000 0.05% 4,232,840
2020-08-11 2020-08-07 37.150 119,900 -500 0.05% 4,454,285
2020-08-10 2020-08-06 37.700 120,400 -1,900 0.05% 4,539,080
2020-08-07 2020-08-05 38.500 122,300 +3,500 0.05% 4,708,550
2020-08-06 2020-08-04 35.450 118,800 -44,200 0.05% 4,211,460
2020-08-05 2020-08-03 32.000 163,000 +7,000 0.07% 5,216,000
2020-08-04 2020-07-31 31.750 156,000 -1,200 0.07% 4,953,000
2020-08-03 2020-07-30 33.150 157,200 +2,000 0.07% 5,211,180
2020-07-31 2020-07-29 33.300 155,200 +1,200 0.07% 5,168,160
2020-07-29 2020-07-27 31.450 154,000 -10,000 0.07% 4,843,300
2020-07-28 2020-07-24 34.350 164,000 +40,000 0.07% 5,633,400
2020-07-27 2020-07-23 37.700 124,000 -3,100 0.06% 4,674,800
2020-07-24 2020-07-22 36.400 127,100 +1,900 0.06% 4,626,440
2020-07-23 2020-07-21 38.800 125,200 -3,800 0.06% 4,857,760
2020-07-22 2020-07-20 40.300 129,000 +1,000 0.06% 5,198,700
2020-07-21 2020-07-17 36.150 128,000 +600 0.06% 4,627,200
2020-07-20 2020-07-16 36.450 127,400 +2,000 0.06% 4,643,730
2020-07-17 2020-07-15 37.850 125,400 -3,000 0.06% 4,746,390
2020-07-15 2020-07-13 40.450 128,400 +1,600 0.06% 5,193,780
2020-07-14 2020-07-10 41.650 126,800 +400 0.06% 5,281,220
2020-07-13 2020-07-09 43.900 126,400 +3,800 0.06% 5,548,960
2020-07-10 2020-07-08 46.800 122,600 +22,000 0.06% 5,737,680
2020-07-09 2020-07-07 50.300 100,600 +10,000 0.05% 5,060,180
2020-07-08 2020-07-06 50.200 90,600 +10,000 0.04% 4,548,120
2020-07-07 2020-07-03 46.900 80,600 +1,400 0.04% 3,780,140
2020-07-06 2020-07-02 46.500 79,200 +1,000 0.04% 3,682,800
2020-07-03 2020-06-30 47.200 78,200 -400 0.04% 3,691,040
2020-07-02 2020-06-29 46.650 78,600 +400 0.04% 3,666,690
2020-06-30 2020-06-26 46.000 78,200 -2,300 0.04% 3,597,200
2020-06-26 2020-06-23 42.400 80,500 +2,700 0.04% 3,413,200
2020-06-24 2020-06-22 43.250 77,800 +31,300 0.04% 3,364,850
2020-06-23 2020-06-19 46.350 46,500 +1,800 0.02% 2,155,275
2020-06-22 2020-06-18 46.950 44,700 -600 0.02% 2,098,665
2020-06-19 2020-06-17 42.250 45,300 +1,000 0.02% 1,913,925
2020-06-18 2020-06-16 41.250 44,300 +3,500 0.02% 1,827,375
2020-06-17 2020-06-15 38.400 40,800 +12,100 0.02% 1,566,720
2020-06-16 2020-06-12 34.500 28,700 -1,000 0.01% 990,150
2020-06-15 2020-06-11 29.500 29,700 +9,200 0.01% 876,150
2020-06-12 2020-06-10 29.550 20,500 -14,400 0.01% 605,775
2020-06-11 2020-06-09 28.850 34,900 -2,000 0.02% 1,006,865
2020-06-08 2020-06-04 28.350 36,900 +2,000 0.02% 1,046,115
2020-05-27 2020-05-25 27.900 34,900 -3,000 0.02% 973,710
2020-05-25 2020-05-21 28.100 37,900 +1,200 0.02% 1,064,990
2020-05-21 2020-05-19 29.150 36,700 +2,800 0.02% 1,069,805
2020-05-20 2020-05-18 28.250 33,900 +2,000 0.02% 957,675
2020-05-19 2020-05-15 28.550 31,900 +1,000 0.02% 910,745
2020-05-07 2020-05-05 31.500 30,900 +2,300 0.01% 973,350
2020-04-27 2020-04-23 28.000 28,600 +300 0.01% 800,800
2020-04-24 2020-04-22 26.400 28,300 -200 0.01% 747,120
2020-04-23 2020-04-21 26.600 28,500 -1,000 0.01% 758,100
2020-04-16 2020-04-14 27.800 29,500 -400 0.01% 820,100
2020-04-15 2020-04-09 27.350 29,900 -1,500 0.01% 817,765
2020-04-09 2020-04-07 25.000 31,400 -5,000 0.02% 785,000
2020-04-03 2020-04-01 22.400 36,400 -800 0.02% 815,360
2020-04-02 2020-03-31 22.400 37,200 -3,000 0.02% 833,280
2020-03-27 2020-03-25 23.000 40,200 -100 0.02% 924,600
2020-03-24 2020-03-20 21.000 40,300 +400 0.02% 846,300
2020-03-18 2020-03-16 22.350 39,900 -200 0.02% 891,765
2020-03-17 2020-03-13 25.000 40,100 +5,200 0.02% 1,002,500
2020-03-16 2020-03-12 28.050 34,900 -400 0.02% 978,945
2020-03-13 2020-03-11 28.300 35,300 +1,500 0.02% 998,990
2020-03-06 2020-03-04 27.000 33,800 -1,000 0.02% 912,600
2020-03-05 2020-03-03 27.150 34,800 -2,000 0.02% 944,820
2020-02-27 2020-02-25 26.900 36,800 +1,000 0.02% 989,920
2020-02-25 2020-02-21 27.800 35,800 +2,000 0.02% 995,240
2020-02-24 2020-02-20 28.100 33,800 -1,000 0.02% 949,780
2020-02-21 2020-02-19 29.250 34,800 -500 0.02% 1,017,900
2020-02-17 2020-02-13 28.200 35,300 +200 0.02% 995,460
2020-02-11 2020-02-07 27.150 35,100 +600 0.02% 952,965
2020-02-05 2020-02-03 26.950 34,500 -100 0.02% 929,775
2020-02-03 2020-01-30 26.300 34,600 +2,000 0.02% 909,980
2020-01-31 2020-01-29 27.700 32,600 +2,200 0.02% 903,020
2020-01-20 2020-01-16 28.650 30,400 -1,000 0.01% 870,960
2020-01-14 2020-01-10 26.800 31,400 -3,800 0.02% 841,520
2020-01-09 2020-01-07 28.400 35,200 -1,000 0.02% 999,680
2020-01-07 2020-01-03 30.150 36,200 +2,000 0.02% 1,091,430
2020-01-02 2019-12-27 30.350 34,200 +3,800 0.02% 1,037,970
2019-12-19 2019-12-17 31.450 30,400 +500 0.01% 956,080
2019-12-18 2019-12-16 30.650 29,900 -3,600 0.01% 916,435
2019-12-17 2019-12-13 31.150 33,500 +1,400 0.02% 1,043,525
2019-12-16 2019-12-12 31.700 32,100 +2,800 0.02% 1,017,570
2019-12-13 2019-12-11 32.800 29,300 -500 0.01% 961,040
2019-12-12 2019-12-10 32.000 29,800 +1,100 0.01% 953,600
2019-12-11 2019-12-09 33.200 28,700 -100 0.01% 952,840
2019-12-10 2019-12-06 34.750 28,800 +700 0.01% 1,000,800
2019-11-25 2019-11-21 35.400 28,100 -1,000 0.01% 994,740
2019-11-21 2019-11-19 35.850 29,100 -1,600 0.01% 1,043,235
2019-11-20 2019-11-18 36.100 30,700 -300 0.01% 1,108,270
2019-11-19 2019-11-15 35.000 31,000 -200 0.01% 1,085,000
2019-11-18 2019-11-14 34.900 31,200 -2,400 0.02% 1,088,880
2019-11-13 2019-11-11 35.550 33,600 -1,500 0.02% 1,194,480
2019-11-12 2019-11-08 36.350 35,100 +1,700 0.02% 1,275,885
2019-11-11 2019-11-07 38.000 33,400 +900 0.02% 1,269,200
2019-11-08 2019-11-06 38.650 32,500 -1,900 0.02% 1,256,125
2019-11-07 2019-11-05 38.300 34,400 -2,600 0.02% 1,317,520
2019-11-06 2019-11-04 35.950 37,000 +4,000 0.02% 1,330,150
2019-11-05 2019-11-01 37.000 33,000 -3,100 0.02% 1,221,000
2019-11-04 2019-10-31 34.750 36,100 +2,800 0.02% 1,254,475
2019-11-01 2019-10-30 35.800 33,300 -6,600 0.02% 1,192,140
2019-10-31 2019-10-29 36.750 39,900 +4,400 0.02% 1,466,325
2019-10-30 2019-10-28 37.600 35,500 0.02% 1,334,800

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