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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 870,000 +0 0.09% 111,360,000
2025-10-13 2025-10-09 131.500 870,000 +0 0.09% 114,405,000
2025-10-10 2025-10-08 141.800 870,000 +0 0.09% 123,366,000
2025-10-09 2025-10-06 141.300 870,000 -1,000 0.09% 122,931,000
2025-10-08 2025-10-03 139.800 871,000 -29,000 0.09% 121,765,800
2025-10-03 2025-09-30 141.200 900,000 +26,000 0.10% 127,080,000
2025-10-02 2025-09-29 134.900 874,000 -44,000 0.09% 117,902,600
2025-09-30 2025-09-26 132.700 918,000 +51,000 0.10% 121,818,600
2025-09-29 2025-09-25 135.700 867,000 +1,000 0.09% 117,651,900
2025-09-26 2025-09-24 133.300 866,000 +40,000 0.09% 115,437,800
2025-09-25 2025-09-23 136.600 826,000 +94,000 0.09% 112,831,600
2025-09-24 2025-09-22 131.000 732,000 +27,000 0.08% 95,892,000
2025-09-23 2025-09-19 129.700 705,000 +9,000 0.08% 91,438,500
2025-09-22 2025-09-18 131.000 696,000 -1,000 0.08% 91,176,000
2025-09-19 2025-09-17 129.000 697,000 +7,000 0.08% 89,913,000
2025-09-18 2025-09-16 130.700 690,000 +6,000 0.07% 90,183,000
2025-09-17 2025-09-15 128.900 684,000 +38,000 0.07% 88,167,600
2025-09-16 2025-09-12 135.500 646,000 -12,000 0.07% 87,533,000
2025-09-15 2025-09-11 127.700 658,000 -33,000 0.07% 84,026,600
2025-09-12 2025-09-10 133.500 691,000 +27,000 0.08% 92,248,500
2025-09-11 2025-09-09 140.100 664,000 -23,000 0.07% 93,026,400
2025-09-10 2025-09-08 142.500 687,000 -23,000 0.07% 97,897,500
2025-09-09 2025-09-05 154.700 710,000 +27,000 0.08% 109,837,000
2025-09-08 2025-09-04 147.200 683,000 -45,000 0.07% 100,537,600
2025-09-05 2025-09-03 153.600 728,000 +2,000 0.08% 111,820,800
2025-09-04 2025-09-02 155.800 726,000 -27,000 0.08% 113,110,800
2025-09-03 2025-09-01 158.000 753,000 -6,000 0.08% 118,974,000
2025-09-02 2025-08-29 155.700 759,000 +10,000 0.08% 118,176,300
2025-09-01 2025-08-28 152.200 749,000 -7,000 0.08% 113,997,800
2025-08-29 2025-08-27 157.000 756,000 +13,000 0.08% 118,692,000
2025-08-28 2025-08-26 169.000 743,000 +6,000 0.08% 125,567,000
2025-08-27 2025-08-25 169.500 737,000 +16,000 0.08% 124,921,500
2025-08-26 2025-08-22 176.900 721,000 -3,000 0.08% 127,544,900
2025-08-25 2025-08-21 168.000 724,000 -32,000 0.08% 121,632,000
2025-08-22 2025-08-20 162.600 756,000 -43,000 0.08% 122,925,600
2025-08-21 2025-08-19 172.000 799,000 +1,000 0.09% 137,428,000
2025-08-20 2025-08-18 171.700 798,000 -5,000 0.09% 137,016,600
2025-08-19 2025-08-15 165.500 803,000 +26,000 0.09% 132,896,500
2025-08-18 2025-08-14 164.200 777,000 +20,000 0.09% 127,583,400
2025-08-15 2025-08-13 157.600 757,000 -19,000 0.08% 119,303,200
2025-08-14 2025-08-12 156.500 776,000 +5,000 0.09% 121,444,000
2025-08-13 2025-08-11 160.800 771,000 +32,000 0.09% 123,976,800
2025-08-12 2025-08-08 160.400 739,000 -55,000 0.08% 118,535,600
2025-08-11 2025-08-07 157.400 794,000 -119,000 0.09% 124,975,600
2025-08-08 2025-08-06 171.200 913,000 -2,000 0.10% 156,305,600
2025-08-07 2025-08-05 163.000 915,000 -11,000 0.10% 149,145,000
2025-08-06 2025-08-04 152.100 926,000 +18,000 0.10% 140,844,600
2025-08-05 2025-08-01 156.300 908,000 -2,000 0.10% 141,920,400
2025-08-04 2025-07-31 154.600 910,000 -21,000 0.10% 140,686,000
2025-08-01 2025-07-30 152.800 931,000 -6,000 0.10% 142,256,800
2025-07-31 2025-07-29 155.600 937,000 -2,000 0.10% 145,797,200
2025-07-30 2025-07-28 150.600 939,000 -14,000 0.10% 141,413,400
2025-07-29 2025-07-25 149.100 953,000 +21,000 0.11% 142,092,300
2025-07-28 2025-07-24 153.600 932,000 +3,000 0.10% 143,155,200
2025-07-25 2025-07-23 143.400 929,000 -5,000 0.10% 133,218,600
2025-07-24 2025-07-22 147.000 934,000 -8,000 0.10% 137,298,000
2025-07-23 2025-07-21 140.500 942,000 +2,000 0.10% 132,351,000
2025-07-22 2025-07-18 140.700 940,000 -9,000 0.10% 132,258,000
2025-07-21 2025-07-17 139.500 949,000 +2,000 0.11% 132,385,500
2025-07-18 2025-07-16 126.000 947,000 -6,000 0.11% 119,322,000
2025-07-17 2025-07-15 120.700 953,000 -2,000 0.11% 115,027,100
2025-07-16 2025-07-14 118.200 955,000 -1,000 0.11% 112,881,000
2025-07-15 2025-07-11 113.200 956,000 +9,000 0.11% 108,219,200
2025-07-11 2025-07-09 109.800 947,000 +4,000 0.11% 103,980,600
2025-07-10 2025-07-08 109.800 943,000 +11,000 0.11% 103,541,400
2025-07-09 2025-07-07 113.000 932,000 -6,000 0.10% 105,316,000
2025-07-08 2025-07-04 116.100 938,000 -12,000 0.10% 108,901,800
2025-07-07 2025-07-03 106.100 950,000 +70,000 0.11% 100,795,000
2025-07-04 2025-07-02 92.800 880,000 -45,000 0.10% 81,664,000
2025-07-02 2025-06-27 92.500 925,000 -3,000 0.10% 85,562,500
2025-06-27 2025-06-25 98.050 928,000 -972,000 0.10% 90,990,400
2025-06-26 2025-06-24 97.600 1,900,000 -13,000 0.21% 185,440,000
2025-06-25 2025-06-23 95.200 1,913,000 -11,000 0.21% 182,117,600
2025-06-24 2025-06-20 91.300 1,924,000 -13,000 0.21% 175,661,200
2025-06-23 2025-06-19 92.050 1,937,000 +36,000 0.22% 178,300,850
2025-06-19 2025-06-17 94.050 1,901,000 +1,000 0.21% 178,789,050
2025-06-18 2025-06-16 98.850 1,900,000 +1,000 0.21% 187,815,000
2025-06-17 2025-06-13 95.850 1,899,000 -23,000 0.21% 182,019,150
2025-06-16 2025-06-12 95.450 1,922,000 -1,000 0.21% 183,454,900
2025-06-13 2025-06-11 94.150 1,923,000 -22,000 0.21% 181,050,450
2025-06-12 2025-06-10 96.350 1,945,000 -22,000 0.22% 187,400,750
2025-06-11 2025-06-09 87.250 1,967,000 -167,000 0.22% 171,620,750
2025-06-10 2025-06-06 82.250 2,134,000 -35,000 0.24% 175,521,500
2025-06-09 2025-06-05 81.950 2,169,000 +41,000 0.24% 177,749,550
2025-06-06 2025-06-04 81.150 2,128,000 -83,000 0.24% 172,687,200
2025-06-05 2025-06-03 80.700 2,211,000 -97,000 0.25% 178,427,700
2025-06-04 2025-06-02 75.000 2,308,000 -26,000 0.26% 173,100,000
2025-06-02 2025-05-29 86.950 2,334,000 +24,000 0.26% 202,941,300
2025-05-29 2025-05-27 83.800 2,310,000 -13,000 0.26% 193,578,000
2025-05-28 2025-05-26 81.400 2,323,000 +1,000 0.26% 189,092,200
2025-05-27 2025-05-23 83.150 2,322,000 -23,000 0.26% 193,074,300
2025-05-26 2025-05-22 86.000 2,345,000 -17,000 0.26% 201,670,000
2025-05-23 2025-05-21 87.900 2,362,000 +10,000 0.26% 207,619,800
2025-05-22 2025-05-20 82.400 2,352,000 -9,000 0.26% 193,804,800
2025-05-21 2025-05-19 83.550 2,361,000 -55,000 0.26% 197,261,550
2025-05-20 2025-05-16 83.500 2,416,000 +12,000 0.27% 201,736,000
2025-05-19 2025-05-15 81.300 2,404,000 +17,000 0.27% 195,445,200
2025-05-16 2025-05-14 81.900 2,387,000 +6,000 0.27% 195,495,300
2025-05-15 2025-05-13 80.900 2,381,000 -17,000 0.27% 192,622,900
2025-05-14 2025-05-12 79.500 2,398,000 -71,000 0.27% 190,641,000
2025-05-13 2025-05-09 84.350 2,469,000 -2,000 0.28% 208,260,150
2025-05-12 2025-05-08 84.250 2,471,000 +4,000 0.28% 208,181,750
2025-05-08 2025-05-06 86.700 2,467,000 -4,000 0.27% 213,888,900
2025-05-07 2025-05-02 87.800 2,471,000 +11,000 0.28% 216,953,800
2025-05-06 2025-04-30 86.250 2,460,000 -8,000 0.27% 212,175,000
2025-05-02 2025-04-29 87.300 2,468,000 -11,000 0.27% 215,456,400
2025-04-30 2025-04-28 87.200 2,479,000 -17,000 0.28% 216,168,800
2025-04-29 2025-04-25 98.900 2,496,000 +25,000 0.28% 246,854,400
2025-04-25 2025-04-23 92.900 2,471,000 +6,000 0.28% 229,555,900
2025-04-24 2025-04-22 88.400 2,465,000 +16,000 0.27% 217,906,000
2025-04-23 2025-04-17 82.950 2,449,000 -12,000 0.27% 203,144,550
2025-04-22 2025-04-16 83.700 2,461,000 +5,000 0.27% 205,985,700
2025-04-17 2025-04-15 87.700 2,456,000 +4,000 0.27% 215,391,200
2025-04-16 2025-04-14 86.950 2,452,000 -3,000 0.27% 213,201,400
2025-04-15 2025-04-11 82.200 2,455,000 +13,000 0.27% 201,801,000
2025-04-14 2025-04-10 74.150 2,442,000 +28,000 0.27% 181,074,300
2025-04-11 2025-04-09 71.150 2,414,000 -29,000 0.27% 171,756,100
2025-04-10 2025-04-08 67.250 2,443,000 -8,000 0.27% 164,291,750
2025-04-09 2025-04-07 64.750 2,451,000 +3,000 0.27% 158,702,250
2025-04-08 2025-04-03 85.900 2,448,000 +42,000 0.27% 210,283,200
2025-04-07 2025-04-02 88.000 2,406,000 +9,000 0.27% 211,728,000
2025-04-03 2025-04-01 86.000 2,397,000 +30,000 0.27% 206,142,000
2025-04-02 2025-03-31 76.200 2,367,000 -11,000 0.26% 180,365,400
2025-04-01 2025-03-28 74.600 2,378,000 -39,000 0.26% 177,398,800
2025-03-31 2025-03-27 70.950 2,417,000 +7,000 0.27% 171,486,150
2025-03-28 2025-03-26 68.450 2,410,000 +2,000 0.27% 164,964,500
2025-03-27 2025-03-25 65.750 2,408,000 -21,000 0.27% 158,326,000
2025-03-26 2025-03-24 66.350 2,429,000 -29,000 0.27% 161,164,150
2025-03-24 2025-03-20 74.450 2,458,000 -1,000 0.27% 182,998,100
2025-03-21 2025-03-19 71.450 2,459,000 +1,000 0.27% 175,695,550
2025-03-20 2025-03-18 69.900 2,458,000 -12,000 0.27% 171,814,200
2025-03-19 2025-03-17 71.550 2,470,000 -28,000 0.28% 176,728,500
2025-03-17 2025-03-13 70.800 2,498,000 +90,000 0.28% 176,858,400
2025-03-13 2025-03-11 70.600 2,408,000 +30,000 0.27% 170,004,800
2025-03-11 2025-03-07 72.900 2,378,000 +7,000 0.26% 173,356,200
2025-03-07 2025-03-05 73.450 2,371,000 -11,000 0.26% 174,149,950
2025-03-05 2025-03-03 71.400 2,382,000 -3,000 0.27% 170,074,800
2025-03-04 2025-02-28 72.950 2,385,000 +1,000 0.27% 173,985,750
2025-03-03 2025-02-27 75.200 2,384,000 +15,000 0.27% 179,276,800
2025-02-28 2025-02-26 73.800 2,369,000 -24,000 0.26% 174,832,200
2025-02-27 2025-02-25 71.400 2,393,000 +3,000 0.27% 170,860,200
2025-02-25 2025-02-21 68.950 2,390,000 -9,000 0.27% 164,790,500
2025-02-24 2025-02-20 64.100 2,399,000 -1,000 0.27% 153,775,900
2025-02-21 2025-02-19 62.650 2,400,000 -1,000 0.27% 150,360,000
2025-02-20 2025-02-18 59.850 2,401,000 +7,000 0.27% 143,699,850
2025-02-18 2025-02-14 60.200 2,394,000 +5,000 0.27% 144,118,800
2025-02-14 2025-02-12 58.500 2,389,000 -32,000 0.27% 139,756,500
2025-02-13 2025-02-11 62.000 2,421,000 +2,000 0.27% 150,102,000
2025-02-12 2025-02-10 64.550 2,419,000 +2,000 0.27% 156,146,450
2025-02-11 2025-02-07 64.950 2,417,000 +3,000 0.27% 156,984,150
2025-02-10 2025-02-06 63.450 2,414,000 -1,009,000 0.27% 153,168,300
2025-02-06 2025-02-04 60.600 3,423,000 -14,000 0.38% 207,433,800
2025-02-05 2025-02-03 59.650 3,437,000 -3,000 0.38% 205,017,050
2025-02-03 2025-01-24 62.600 3,440,000 -11,000 0.38% 215,344,000
2025-01-27 2025-01-23 60.900 3,451,000 -1,000 0.38% 210,165,900
2025-01-24 2025-01-22 62.600 3,452,000 +32,000 0.38% 216,095,200
2025-01-23 2025-01-21 58.750 3,420,000 -17,000 0.38% 200,925,000
2025-01-22 2025-01-20 59.800 3,437,000 +2,000 0.38% 205,532,600
2025-01-21 2025-01-17 59.150 3,435,000 +33,000 0.38% 203,180,250
2025-01-20 2025-01-16 56.950 3,402,000 +40,000 0.38% 193,743,900
2025-01-17 2025-01-15 56.500 3,362,000 -12,000 0.37% 189,953,000
2025-01-16 2025-01-14 56.700 3,374,000 +1,000 0.38% 191,305,800
2025-01-14 2025-01-10 56.150 3,373,000 +1,000 0.38% 189,393,950
2025-01-09 2025-01-07 57.400 3,372,000 +1,000 0.38% 193,552,800
2025-01-08 2025-01-06 59.350 3,371,000 -1,000 0.38% 200,068,850
2025-01-07 2025-01-03 58.300 3,372,000 -36,000 0.38% 196,587,600
2025-01-06 2025-01-02 58.600 3,408,000 +4,000 0.38% 199,708,800
2025-01-03 2024-12-31 60.700 3,404,000 +1,000 0.38% 206,622,800
2025-01-02 2024-12-27 59.400 3,403,000 -3,000 0.38% 202,138,200
2024-12-30 2024-12-24 60.200 3,406,000 +5,000 0.38% 205,041,200
2024-12-27 2024-12-20 60.850 3,401,000 +5,000 0.38% 206,950,850
2024-12-20 2024-12-18 63.600 3,396,000 +5,000 0.38% 215,985,600
2024-12-19 2024-12-17 62.050 3,391,000 +1,000 0.38% 210,411,550
2024-12-18 2024-12-16 61.750 3,390,000 +1,000 0.38% 209,332,500
2024-12-17 2024-12-13 63.650 3,389,000 +10,000 0.38% 215,709,850
2024-12-16 2024-12-12 65.900 3,379,000 +11,000 0.38% 222,676,100
2024-12-13 2024-12-11 63.250 3,368,000 +159,000 0.38% 213,026,000
2024-12-11 2024-12-09 66.350 3,209,000 +1,000 0.36% 212,917,150
2024-12-09 2024-12-05 65.450 3,208,000 +119,000 0.36% 209,963,600
2024-12-06 2024-12-04 66.500 3,089,000 +6,000 0.34% 205,418,500
2024-12-03 2024-11-29 73.100 3,083,000 -4,000 0.34% 225,367,300
2024-12-02 2024-11-28 73.500 3,087,000 -10,000 0.34% 226,894,500
2024-11-29 2024-11-27 77.550 3,097,000 -3,000 0.35% 240,172,350
2024-11-28 2024-11-26 76.850 3,100,000 +70,000 0.35% 238,235,000
2024-11-27 2024-11-25 76.800 3,030,000 +73,000 0.34% 232,704,000
2024-11-26 2024-11-22 72.200 2,957,000 -2,000 0.33% 213,495,400
2024-11-25 2024-11-21 73.250 2,959,000 +12,000 0.33% 216,746,750
2024-11-22 2024-11-20 70.350 2,947,000 -20,000 0.33% 207,321,450
2024-11-21 2024-11-19 64.100 2,967,000 -20,000 0.33% 190,184,700
2024-11-20 2024-11-18 63.900 2,987,000 +5,000 0.33% 190,869,300
2024-11-19 2024-11-15 68.750 2,982,000 -3,000 0.33% 205,012,500
2024-11-18 2024-11-14 68.050 2,985,000 -1,000 0.33% 203,129,250
2024-11-15 2024-11-13 67.550 2,986,000 +3,000 0.33% 201,704,300
2024-11-14 2024-11-12 70.400 2,983,000 -9,000 0.33% 210,003,200
2024-11-12 2024-11-08 67.950 2,992,000 -1,000 0.33% 203,306,400
2024-11-11 2024-11-07 66.350 2,993,000 -1,000 0.33% 198,585,550
2024-11-08 2024-11-06 67.000 2,994,000 +2,000 0.33% 200,598,000
2024-11-07 2024-11-05 69.250 2,992,000 +3,000 0.33% 207,196,000
2024-11-06 2024-11-04 69.650 2,989,000 -4,000 0.33% 208,183,850
2024-11-05 2024-11-01 68.200 2,993,000 -10,000 0.33% 204,122,600
2024-11-04 2024-10-31 62.800 3,003,000 -3,000 0.33% 188,588,400
2024-11-01 2024-10-30 65.800 3,006,000 -9,000 0.33% 197,794,800
2024-10-31 2024-10-29 68.500 3,015,000 +4,000 0.34% 206,527,500
2024-10-30 2024-10-28 68.950 3,011,000 +2,000 0.34% 207,608,450
2024-10-29 2024-10-25 69.500 3,009,000 -2,000 0.34% 209,125,500
2024-10-28 2024-10-24 67.700 3,011,000 +1,000 0.34% 203,844,700
2024-10-25 2024-10-23 69.300 3,010,000 -1,000 0.34% 208,593,000
2024-10-24 2024-10-22 66.000 3,011,000 -1,000 0.34% 198,726,000
2024-10-23 2024-10-21 67.000 3,012,000 -10,000 0.34% 201,804,000
2024-10-22 2024-10-18 69.200 3,022,000 -10,000 0.34% 209,122,400
2024-10-21 2024-10-17 67.950 3,032,000 +20,000 0.34% 206,024,400
2024-10-17 2024-10-15 64.900 3,012,000 -1,000 0.35% 195,478,800
2024-10-16 2024-10-14 64.500 3,013,000 -4,000 0.35% 194,338,500
2024-10-15 2024-10-10 64.500 3,017,000 -3,000 0.35% 194,596,500
2024-10-14 2024-10-09 66.850 3,020,000 -129,000 0.35% 201,887,000
2024-10-10 2024-10-08 68.300 3,149,000 +386,000 0.36% 215,076,700
2024-10-09 2024-10-07 71.400 2,763,000 +9,000 0.32% 197,278,200
2024-10-08 2024-10-04 74.400 2,754,000 +10,000 0.32% 204,897,600
2024-10-07 2024-10-03 67.300 2,744,000 +233,000 0.32% 184,671,200
2024-10-04 2024-10-02 69.150 2,511,000 +192,000 0.29% 173,635,650
2024-10-03 2024-09-30 68.600 2,319,000 +156,000 0.27% 159,083,400
2024-10-02 2024-09-27 67.400 2,163,000 +117,000 0.25% 145,786,200
2024-09-30 2024-09-26 63.950 2,046,000 +21,000 0.24% 130,841,700
2024-09-27 2024-09-25 63.450 2,025,000 +125,000 0.23% 128,486,250
2024-09-26 2024-09-24 60.800 1,900,000 +34,000 0.22% 115,520,000
2024-09-25 2024-09-23 62.950 1,866,000 +44,000 0.22% 117,464,700
2024-09-24 2024-09-20 65.500 1,822,000 -10,000 0.21% 119,341,000
2024-09-23 2024-09-19 63.950 1,832,000 +107,000 0.21% 117,156,400
2024-09-20 2024-09-17 72.200 1,725,000 +32,000 0.20% 124,545,000
2024-09-19 2024-09-16 71.600 1,693,000 +36,000 0.20% 121,218,800
2024-09-17 2024-09-13 61.650 1,657,000 +27,000 0.19% 102,154,050
2024-09-16 2024-09-12 56.300 1,630,000 -5,000 0.19% 91,769,000
2024-09-13 2024-09-11 58.000 1,635,000 -5,000 0.19% 94,830,000
2024-09-12 2024-09-10 55.700 1,640,000 -2,000 0.19% 91,348,000
2024-09-11 2024-09-09 55.800 1,642,000 -27,000 0.19% 91,623,600
2024-09-10 2024-09-05 48.200 1,669,000 +3,000 0.19% 80,445,800
2024-09-09 2024-09-04 48.850 1,666,000 +4,000 0.19% 81,384,100
2024-09-05 2024-09-03 49.050 1,662,000 -2,000 0.19% 81,521,100
2024-09-03 2024-08-30 49.100 1,664,000 +430,000 0.19% 81,702,400
2024-09-02 2024-08-29 48.250 1,234,000 -1,000 0.14% 59,540,500
2024-08-30 2024-08-28 45.250 1,235,000 +5,000 0.14% 55,883,750
2024-08-28 2024-08-26 46.700 1,230,000 +5,000 0.14% 57,441,000
2024-08-27 2024-08-23 45.900 1,225,000 -4,000 0.14% 56,227,500
2024-08-26 2024-08-22 47.700 1,229,000 +23,000 0.14% 58,623,300
2024-08-21 2024-08-19 44.350 1,206,000 -13,000 0.14% 53,486,100
2024-08-20 2024-08-16 44.950 1,219,000 -2,000 0.14% 54,794,050
2024-08-19 2024-08-15 44.700 1,221,000 -1,000 0.14% 54,578,700
2024-08-14 2024-08-12 44.300 1,222,000 +2,000 0.14% 54,134,600
2024-08-13 2024-08-09 43.800 1,220,000 +2,000 0.14% 53,436,000
2024-08-12 2024-08-08 43.950 1,218,000 +5,000 0.14% 53,531,100
2024-08-08 2024-08-06 43.900 1,213,000 +3,000 0.14% 53,250,700
2024-08-07 2024-08-05 41.750 1,210,000 +15,000 0.14% 50,517,500
2024-08-06 2024-08-02 42.000 1,195,000 -21,000 0.14% 50,190,000
2024-08-05 2024-08-01 42.200 1,216,000 -1,000 0.14% 51,315,200
2024-08-02 2024-07-31 42.300 1,217,000 +22,000 0.14% 51,479,100
2024-08-01 2024-07-30 40.450 1,195,000 -40,000 0.14% 48,337,750
2024-07-31 2024-07-29 41.500 1,235,000 -19,000 0.14% 51,252,500
2024-07-30 2024-07-26 40.650 1,254,000 -29,000 0.14% 50,975,100
2024-07-29 2024-07-25 38.950 1,283,000 +1,000 0.15% 49,972,850
2024-07-26 2024-07-24 39.500 1,282,000 +1,000 0.15% 50,639,000
2024-07-23 2024-07-19 40.250 1,281,000 +24,000 0.15% 51,560,250
2024-07-22 2024-07-18 40.250 1,257,000 -2,000 0.15% 50,594,250
2024-07-18 2024-07-16 39.250 1,259,000 +3,000 0.15% 49,415,750
2024-07-16 2024-07-12 40.200 1,256,000 -2,000 0.15% 50,491,200
2024-07-11 2024-07-09 37.300 1,258,000 +1,000 0.15% 46,923,400
2024-07-10 2024-07-08 36.650 1,257,000 +1,000 0.15% 46,069,050
2024-06-28 2024-06-26 40.300 1,256,000 -2,000 0.15% 50,616,800
2024-06-20 2024-06-18 38.100 1,258,000 +3,000 0.15% 47,929,800
2024-06-19 2024-06-17 40.800 1,255,000 -1,000 0.14% 51,204,000
2024-06-17 2024-06-13 40.100 1,256,000 -1,000 0.15% 50,365,600
2024-06-14 2024-06-12 39.250 1,257,000 +1,000 0.15% 49,337,250
2024-06-13 2024-06-11 38.700 1,256,000 -5,000 0.15% 48,607,200
2024-06-11 2024-06-06 41.400 1,261,000 -2,000 0.15% 52,205,400
2024-06-06 2024-06-04 44.200 1,263,000 +4,000 0.15% 55,824,600
2024-06-05 2024-06-03 44.000 1,259,000 +33,000 0.15% 55,396,000
2024-06-04 2024-05-31 44.000 1,226,000 +6,000 0.14% 53,944,000
2024-06-03 2024-05-30 32.000 1,220,000 -7,000 0.14% 39,040,000
2024-05-31 2024-05-29 31.800 1,227,000 -78,000 0.14% 39,018,600
2024-05-30 2024-05-28 34.300 1,305,000 -8,000 0.15% 44,761,500
2024-05-29 2024-05-27 35.400 1,313,000 +29,000 0.15% 46,480,200
2024-05-28 2024-05-24 37.050 1,284,000 -197,000 0.15% 47,572,200
2024-05-27 2024-05-23 48.050 1,481,000 +27,000 0.17% 71,162,050
2024-05-23 2024-05-21 47.200 1,454,000 +4,000 0.17% 68,628,800
2024-05-22 2024-05-20 49.250 1,450,000 +1,000 0.17% 71,412,500
2024-05-21 2024-05-17 48.700 1,449,000 +7,000 0.17% 70,566,300
2024-05-20 2024-05-16 49.700 1,442,000 -5,000 0.17% 71,667,400
2024-05-17 2024-05-14 49.200 1,447,000 +3,000 0.17% 71,192,400
2024-05-16 2024-05-13 49.250 1,444,000 +3,000 0.17% 71,117,000
2024-05-14 2024-05-10 49.950 1,441,000 -4,000 0.17% 71,977,950
2024-05-13 2024-05-09 50.500 1,445,000 -11,000 0.17% 72,972,500
2024-05-10 2024-05-08 50.250 1,456,000 +12,000 0.17% 73,164,000
2024-05-09 2024-05-07 48.050 1,444,000 +4,000 0.17% 69,384,200
2024-05-07 2024-05-03 49.000 1,440,000 -10,000 0.17% 70,560,000
2024-05-03 2024-04-30 48.150 1,450,000 -4,000 0.17% 69,817,500
2024-05-02 2024-04-29 49.000 1,454,000 -3,000 0.17% 71,246,000
2024-04-29 2024-04-25 48.450 1,457,000 -2,000 0.17% 70,591,650
2024-04-26 2024-04-24 47.450 1,459,000 +1,000 0.17% 69,229,550
2024-04-25 2024-04-23 46.950 1,458,000 +11,000 0.17% 68,453,100
2024-04-23 2024-04-19 43.900 1,447,000 -21,000 0.17% 63,523,300
2024-04-22 2024-04-18 45.400 1,468,000 +2,000 0.17% 66,647,200
2024-04-19 2024-04-17 46.750 1,466,000 +1,000 0.17% 68,535,500
2024-04-18 2024-04-16 47.000 1,465,000 -12,000 0.17% 68,855,000
2024-04-17 2024-04-15 47.950 1,477,000 +2,000 0.17% 70,822,150
2024-04-16 2024-04-12 49.500 1,475,000 -2,000 0.17% 73,012,500
2024-04-15 2024-04-11 48.750 1,477,000 -11,000 0.17% 72,003,750
2024-04-11 2024-04-09 48.700 1,488,000 +11,000 0.17% 72,465,600
2024-03-25 2024-03-21 47.600 1,477,000 +6,000 0.18% 70,305,200
2024-03-20 2024-03-18 51.850 1,471,000 +11,000 0.17% 76,271,350
2024-03-18 2024-03-14 51.200 1,460,000 +52,000 0.17% 74,752,000
2024-03-13 2024-03-11 47.650 1,408,000 +197,000 0.17% 67,091,200
2024-03-12 2024-03-08 47.250 1,211,000 -3,000 0.14% 57,219,750
2024-03-08 2024-03-06 45.000 1,214,000 +1,000 0.14% 54,630,000
2024-03-07 2024-03-05 44.750 1,213,000 -23,000 0.14% 54,281,750
2024-03-06 2024-03-04 47.600 1,236,000 +27,000 0.15% 58,833,600
2024-02-26 2024-02-22 44.700 1,209,000 +25,000 0.14% 54,042,300
2024-02-21 2024-02-19 44.050 1,184,000 -1,000 0.14% 52,155,200
2024-02-08 2024-02-06 43.150 1,185,000 -2,000 0.14% 51,132,750
2024-02-07 2024-02-05 38.950 1,187,000 -1,000 0.14% 46,233,650
2024-02-06 2024-02-02 39.900 1,188,000 -21,000 0.14% 47,401,200
2024-02-05 2024-02-01 41.450 1,209,000 +17,000 0.14% 50,113,050
2024-02-02 2024-01-31 39.650 1,192,000 +2,000 0.14% 47,262,800
2024-02-01 2024-01-30 39.750 1,190,000 +1,000 0.14% 47,302,500
2024-01-31 2024-01-29 40.700 1,189,000 +3,000 0.14% 48,392,300
2024-01-30 2024-01-26 41.850 1,186,000 -27,000 0.14% 49,634,100
2024-01-29 2024-01-25 44.100 1,213,000 -2,000 0.14% 53,493,300
2024-01-26 2024-01-24 42.950 1,215,000 -1,000 0.14% 52,184,250
2024-01-25 2024-01-23 41.150 1,216,000 +14,000 0.14% 50,038,400
2024-01-24 2024-01-22 40.900 1,202,000 +22,000 0.14% 49,161,800
2024-01-23 2024-01-19 41.450 1,180,000 +5,000 0.14% 48,911,000
2024-01-19 2024-01-17 43.700 1,175,000 -13,000 0.14% 51,347,500
2024-01-18 2024-01-16 47.250 1,188,000 -4,000 0.14% 56,133,000
2024-01-17 2024-01-15 46.250 1,192,000 +3,000 0.14% 55,130,000
2024-01-16 2024-01-12 45.600 1,189,000 +15,000 0.14% 54,218,400
2024-01-12 2024-01-10 48.100 1,174,000 +9,000 0.14% 56,469,400
2024-01-11 2024-01-09 46.850 1,165,000 -6,000 0.14% 54,580,250
2024-01-10 2024-01-08 43.850 1,171,000 +4,000 0.14% 51,348,350
2024-01-09 2024-01-05 43.500 1,167,000 +5,000 0.14% 50,764,500
2024-01-05 2024-01-03 44.600 1,162,000 +10,000 0.14% 51,825,200
2024-01-03 2023-12-29 46.400 1,152,000 -3,000 0.14% 53,452,800
2024-01-02 2023-12-28 45.350 1,155,000 -1,000 0.14% 52,379,250
2023-12-29 2023-12-27 44.950 1,156,000 -13,000 0.14% 51,962,200
2023-12-28 2023-12-22 41.950 1,169,000 +1,000 0.14% 49,039,550
2023-12-27 2023-12-21 43.500 1,168,000 +5,000 0.14% 50,808,000
2023-12-22 2023-12-20 43.500 1,163,000 +1,000 0.14% 50,590,500
2023-12-21 2023-12-19 44.450 1,162,000 +3,000 0.14% 51,650,900
2023-12-20 2023-12-18 44.900 1,159,000 +7,000 0.14% 52,039,100
2023-12-19 2023-12-15 46.200 1,152,000 -1,000 0.14% 53,222,400
2023-12-18 2023-12-14 45.700 1,153,000 -5,000 0.14% 52,692,100
2023-12-15 2023-12-13 43.900 1,158,000 -21,000 0.14% 50,836,200
2023-12-14 2023-12-12 45.400 1,179,000 +35,000 0.14% 53,526,600
2023-12-12 2023-12-08 43.200 1,144,000 +28,000 0.14% 49,420,800
2023-12-11 2023-12-07 44.000 1,116,000 +28,000 0.13% 49,104,000
2023-12-07 2023-12-05 47.250 1,088,000 +2,000 0.13% 51,408,000
2023-12-06 2023-12-04 47.200 1,086,000 +1,000 0.13% 51,259,200
2023-12-05 2023-12-01 48.500 1,085,000 +5,000 0.13% 52,622,500
2023-12-01 2023-11-29 49.650 1,080,000 -3,000 0.13% 53,622,000
2023-11-29 2023-11-27 47.850 1,083,000 -6,000 0.13% 51,821,550
2023-11-28 2023-11-24 46.850 1,089,000 +2,000 0.13% 51,019,650
2023-11-27 2023-11-23 47.450 1,087,000 -9,000 0.13% 51,578,150
2023-11-22 2023-11-20 45.950 1,096,000 -3,000 0.13% 50,361,200
2023-11-14 2023-11-10 47.950 1,099,000 +2,000 0.13% 52,697,050
2023-11-13 2023-11-09 47.700 1,097,000 +2,000 0.13% 52,326,900
2023-11-10 2023-11-08 47.850 1,095,000 +2,000 0.13% 52,395,750
2023-11-09 2023-11-07 47.900 1,093,000 -3,000 0.13% 52,354,700
2023-11-08 2023-11-06 46.950 1,096,000 -2,000 0.13% 51,457,200
2023-11-07 2023-11-03 44.550 1,098,000 +5,000 0.13% 48,915,900
2023-11-06 2023-11-02 45.400 1,093,000 +2,000 0.13% 49,622,200
2023-11-03 2023-11-01 43.950 1,091,000 +1,000 0.13% 47,949,450
2023-11-02 2023-10-31 43.900 1,090,000 -3,000 0.13% 47,851,000
2023-11-01 2023-10-30 43.250 1,093,000 +5,000 0.13% 47,272,250
2023-10-30 2023-10-26 38.900 1,088,000 -2,000 0.13% 42,323,200
2023-10-25 2023-10-20 37.750 1,090,000 -1,000 0.13% 41,147,500
2023-10-24 2023-10-19 37.600 1,091,000 +2,000 0.13% 41,021,600
2023-10-16 2023-10-12 39.550 1,089,000 -32,000 0.13% 43,069,950
2023-10-13 2023-10-11 38.900 1,121,000 -5,000 0.13% 43,606,900
2023-09-29 2023-09-27 37.750 1,126,000 -25,000 0.13% 42,506,500
2023-09-28 2023-09-26 36.800 1,151,000 +20,000 0.14% 42,356,800
2023-09-22 2023-09-20 37.150 1,131,000 +8,000 0.13% 42,016,650
2023-09-19 2023-09-15 37.750 1,123,000 -2,000 0.13% 42,393,250
2023-09-13 2023-09-11 36.850 1,125,000 -17,000 0.13% 41,456,250
2023-09-07 2023-09-05 34.500 1,142,000 +4,000 0.14% 39,399,000
2023-09-05 2023-08-31 34.450 1,138,000 +2,000 0.14% 39,204,100
2023-09-04 2023-08-30 35.250 1,136,000 +1,000 0.14% 40,044,000
2023-08-31 2023-08-29 36.000 1,135,000 -2,000 0.13% 40,860,000
2023-08-29 2023-08-25 33.050 1,137,000 +10,000 0.14% 37,577,850
2023-08-23 2023-08-21 31.800 1,127,000 -419,000 0.13% 35,838,600
2023-08-14 2023-08-10 34.200 1,546,000 +1,000 0.18% 52,873,200
2023-08-08 2023-08-04 36.500 1,545,000 +1,000 0.18% 56,392,500
2023-08-07 2023-08-03 38.000 1,544,000 +1,000 0.18% 58,672,000
2023-08-04 2023-08-02 38.700 1,543,000 +8,000 0.18% 59,714,100
2023-08-03 2023-08-01 42.400 1,535,000 -8,000 0.18% 65,084,000
2023-08-02 2023-07-31 41.050 1,543,000 +9,000 0.18% 63,340,150
2023-07-31 2023-07-27 40.900 1,534,000 -1,000 0.18% 62,740,600
2023-07-27 2023-07-25 39.050 1,535,000 -4,000 0.18% 59,941,750
2023-07-26 2023-07-24 38.550 1,539,000 -11,000 0.18% 59,328,450
2023-07-18 2023-07-13 37.750 1,550,000 -1,000 0.18% 58,512,500
2023-07-14 2023-07-12 35.150 1,551,000 +1,000 0.18% 54,517,650
2023-07-07 2023-07-05 37.500 1,550,000 -30,000 0.18% 58,125,000
2023-07-06 2023-07-04 40.150 1,580,000 -2,000 0.19% 63,437,000
2023-07-05 2023-07-03 36.200 1,582,000 +19,000 0.19% 57,268,400
2023-07-04 2023-06-30 35.350 1,563,000 -3,000 0.19% 55,252,050
2023-07-03 2023-06-29 35.300 1,566,000 -200,000 0.19% 55,279,800
2023-06-27 2023-06-23 33.250 1,766,000 +6,000 0.21% 58,719,500
2023-06-20 2023-06-16 37.450 1,760,000 -7,000 0.21% 65,912,000
2023-06-19 2023-06-15 35.400 1,767,000 +1,000 0.21% 62,551,800
2023-06-05 2023-06-01 35.400 1,766,000 +2,000 0.21% 62,516,400
2023-05-31 2023-05-29 32.950 1,764,000 -16,000 0.21% 58,123,800
2023-05-29 2023-05-24 38.000 1,780,000 -60,000 0.21% 67,640,000
2023-05-25 2023-05-23 38.450 1,840,000 +56,000 0.22% 70,748,000
2023-05-23 2023-05-19 37.600 1,784,000 -2,000 0.21% 67,078,400
2023-05-22 2023-05-18 37.000 1,786,000 -5,000 0.21% 66,082,000
2023-05-19 2023-05-17 37.650 1,791,000 -81,000 0.21% 67,431,150
2023-05-17 2023-05-15 42.000 1,872,000 +7,000 0.22% 78,624,000
2023-05-16 2023-05-12 42.550 1,865,000 +66,000 0.22% 79,355,750
2023-05-09 2023-05-05 44.700 1,799,000 -15,000 0.21% 80,415,300
2023-05-08 2023-05-04 43.750 1,814,000 +15,000 0.22% 79,362,500
2023-05-04 2023-05-02 41.250 1,799,000 -25,000 0.21% 74,208,750
2023-05-02 2023-04-27 43.100 1,824,000 +25,000 0.22% 78,614,400
2023-03-22 2023-03-20 43.050 1,799,000 -40,000 0.21% 77,446,950
2023-03-16 2023-03-14 40.550 1,839,000 +40,000 0.22% 74,571,450
2023-03-10 2023-03-08 40.000 1,799,000 -2,000 0.21% 71,960,000
2023-03-03 2023-03-01 41.500 1,801,000 +2,000 0.21% 74,741,500
2023-03-01 2023-02-27 39.450 1,799,000 -1,000 0.21% 70,970,550
2023-02-23 2023-02-21 43.000 1,800,000 +1,000 0.21% 77,400,000
2023-02-20 2023-02-16 42.400 1,799,000 -14,000 0.21% 76,277,600
2023-02-13 2023-02-09 46.600 1,813,000 +1,000 0.22% 84,485,800
2023-02-08 2023-02-06 45.100 1,812,000 +8,000 0.22% 81,721,200
2023-02-07 2023-02-03 48.900 1,804,000 -30,000 0.21% 88,215,600
2023-02-06 2023-02-02 50.500 1,834,000 -10,000 0.22% 92,617,000
2023-02-03 2023-02-01 49.000 1,844,000 -12,000 0.22% 90,356,000
2023-02-02 2023-01-31 47.500 1,856,000 +419,000 0.22% 88,160,000
2023-01-30 2023-01-26 50.500 1,437,000 -80,000 0.17% 72,568,500
2023-01-19 2023-01-17 45.050 1,517,000 +115,000 0.18% 68,340,850
2023-01-18 2023-01-16 48.600 1,402,000 -9,000 0.17% 68,137,200
2023-01-16 2023-01-12 45.950 1,411,000 +10,000 0.17% 64,835,450
2023-01-13 2023-01-11 47.700 1,401,000 -1,000 0.17% 66,827,700
2023-01-11 2023-01-09 47.150 1,402,000 -13,000 0.17% 66,104,300
2023-01-06 2023-01-04 47.650 1,415,000 -100,000 0.17% 67,424,750
2023-01-05 2023-01-03 47.300 1,515,000 -250,000 0.18% 71,659,500
2023-01-04 2022-12-30 43.000 1,765,000 -159,000 0.21% 75,895,000
2023-01-03 2022-12-29 42.850 1,924,000 -200,000 0.23% 82,443,400
2022-12-30 2022-12-28 42.600 2,124,000 -50,000 0.25% 90,482,400
2022-12-29 2022-12-23 42.900 2,174,000 -50,000 0.26% 93,264,600
2022-12-28 2022-12-22 42.400 2,224,000 -235,000 0.26% 94,297,600
2022-12-16 2022-12-14 42.900 2,459,000 -100,000 0.29% 105,491,100
2022-12-15 2022-12-13 42.050 2,559,000 -1,000 0.30% 107,605,950
2022-12-14 2022-12-12 40.150 2,560,000 -60,000 0.30% 102,784,000
2022-12-13 2022-12-09 41.000 2,620,000 -18,000 0.31% 107,420,000
2022-12-12 2022-12-08 38.800 2,638,000 +468,000 0.31% 102,354,400
2022-12-09 2022-12-07 37.000 2,170,000 +944,000 0.26% 80,290,000
2022-12-07 2022-12-05 30.850 1,226,000 -30,000 0.15% 37,822,100
2022-11-24 2022-11-22 33.500 1,256,000 +33,000 0.15% 42,076,000
2022-11-21 2022-11-17 34.500 1,223,000 +58,000 0.15% 42,193,500
2022-11-18 2022-11-16 34.050 1,165,000 +10,000 0.14% 39,668,250
2022-11-10 2022-11-08 30.500 1,155,000 +49,000 0.14% 35,227,500
2022-11-04 2022-11-02 31.300 1,106,000 +6,000 0.13% 34,617,800
2022-11-03 2022-11-01 31.100 1,100,000 +139,000 0.13% 34,210,000
2022-11-02 2022-10-31 31.500 961,000 -7,000 0.11% 30,271,500
2022-10-31 2022-10-27 31.800 968,000 +57,000 0.12% 30,782,400
2022-10-27 2022-10-25 31.100 911,000 +199,000 0.11% 28,332,100
2022-10-20 2022-10-18 29.100 712,000 -1,000 0.08% 20,719,200
2022-09-16 2022-09-14 24.100 713,000 -2,000 0.08% 17,183,300
2022-09-05 2022-09-01 25.950 715,000 +1,000 0.09% 18,554,250
2022-08-30 2022-08-26 25.650 714,000 -12,000 0.08% 18,314,100
2022-08-26 2022-08-24 22.400 726,000 -3,000 0.09% 16,262,400
2022-08-23 2022-08-19 21.500 729,000 +12,000 0.09% 15,673,500
2022-07-22 2022-07-20 23.450 717,000 -1,000 0.09% 16,813,650
2022-07-15 2022-07-13 21.850 718,000 -1,000 0.09% 15,688,300
2022-07-14 2022-07-12 21.800 719,000 +3,000 0.09% 15,674,200
2022-07-13 2022-07-11 23.300 716,000 -145,000 0.09% 16,682,800
2022-07-12 2022-07-08 24.550 861,000 +69,000 0.11% 21,137,550
2022-07-11 2022-07-07 26.100 792,000 +30,000 0.10% 20,671,200
2022-07-08 2022-07-06 27.100 762,000 -24,000 0.09% 20,650,200
2022-07-07 2022-07-05 25.650 786,000 +39,000 0.10% 20,160,900
2022-07-06 2022-07-04 26.450 747,000 -23,000 0.09% 19,758,150
2022-07-05 2022-06-30 23.050 770,000 +63,000 0.09% 17,748,500
2022-06-28 2022-06-24 25.450 707,000 -48,000 0.09% 17,993,150
2022-06-27 2022-06-23 24.200 755,000 +48,000 0.09% 18,271,000
2022-06-23 2022-06-21 22.150 707,000 +36,000 0.09% 15,660,050
2022-06-09 2022-06-07 18.080 671,000 -4,000 0.08% 12,131,680
2022-06-08 2022-06-06 16.700 675,000 +8,000 0.08% 11,272,500
2022-06-06 2022-06-01 16.620 667,000 -1,000 0.08% 11,085,540
2022-06-02 2022-05-31 16.280 668,000 -4,000 0.08% 10,875,040
2022-05-19 2022-05-17 13.200 672,000 -1,000 0.08% 8,870,400
2022-05-06 2022-05-04 12.420 673,000 +1,000 0.08% 8,358,660
2022-05-03 2022-04-28 14.400 672,000 -43,000 0.08% 9,676,800
2022-04-21 2022-04-19 14.140 715,000 +1,000 0.09% 10,110,100
2022-04-20 2022-04-14 15.420 714,000 -80,000 0.09% 11,009,880
2022-04-19 2022-04-13 14.760 794,000 +1,000 0.10% 11,719,440
2022-04-13 2022-04-11 15.280 793,000 +1,000 0.10% 12,117,040
2022-04-12 2022-04-08 16.460 792,000 +2,000 0.10% 13,036,320
2022-04-08 2022-04-06 17.520 790,000 -1,000 0.10% 13,840,800
2022-04-07 2022-04-04 16.880 791,000 -3,000 0.10% 13,352,080
2022-04-06 2022-04-01 15.540 794,000 +3,000 0.10% 12,338,760
2022-04-04 2022-03-31 16.680 791,000 +1,000 0.10% 13,193,880
2022-04-01 2022-03-30 19.240 790,000 -46,000 0.10% 15,199,600
2022-03-31 2022-03-29 16.360 836,000 +1,000 0.10% 13,676,960
2022-03-25 2022-03-23 17.220 835,000 -1,000 0.10% 14,378,700
2022-03-24 2022-03-22 15.380 836,000 +1,000 0.10% 12,857,680
2022-03-22 2022-03-18 16.400 835,000 +155,000 0.10% 13,694,000
2022-03-21 2022-03-17 17.100 680,000 +12,000 0.08% 11,628,000
2022-03-18 2022-03-16 13.740 668,000 -127,000 0.08% 9,178,320
2022-03-04 2022-03-02 20.950 795,000 -1,000 0.10% 16,655,250
2022-03-01 2022-02-25 19.960 796,000 +18,000 0.10% 15,888,160
2022-02-28 2022-02-24 18.520 778,000 +1,000 0.10% 14,408,560
2022-02-25 2022-02-23 19.740 777,000 -1,000 0.10% 15,337,980
2022-02-24 2022-02-22 18.400 778,000 +1,000 0.10% 14,315,200
2022-02-11 2022-02-09 19.660 777,000 -28,000 0.10% 15,275,820
2022-02-07 2022-01-31 21.000 805,000 +3,000 0.10% 16,905,000
2022-02-04 2022-01-27 21.150 802,000 +5,000 0.10% 16,962,300
2022-01-26 2022-01-24 25.800 797,000 +4,000 0.10% 20,562,600
2022-01-21 2022-01-19 26.950 793,000 +1,000 0.10% 21,371,350
2022-01-19 2022-01-17 28.300 792,000 +2,000 0.10% 22,413,600
2022-01-14 2022-01-12 29.850 790,000 +3,000 0.10% 23,581,500
2022-01-10 2022-01-06 26.750 787,000 +2,000 0.10% 21,052,250
2022-01-07 2022-01-05 27.000 785,000 +5,000 0.10% 21,195,000
2021-12-29 2021-12-24 33.900 780,000 +5,000 0.10% 26,442,000
2021-12-17 2021-12-15 38.500 775,000 -4,000 0.09% 29,837,500
2021-12-10 2021-12-08 42.600 779,000 -5,000 0.10% 33,185,400
2021-12-08 2021-12-06 39.550 784,000 -43,000 0.10% 31,007,200
2021-12-03 2021-12-01 47.000 827,000 +12,000 0.10% 38,869,000
2021-12-01 2021-11-29 49.900 815,000 +48,000 0.10% 40,668,500
2021-11-26 2021-11-24 49.750 767,000 +4,000 0.09% 38,158,250
2021-11-22 2021-11-18 48.400 763,000 +40,000 0.09% 36,929,200
2021-11-19 2021-11-17 49.050 723,000 +29,000 0.09% 35,463,150
2021-11-18 2021-11-16 47.950 694,000 +22,000 0.08% 33,277,300
2021-11-17 2021-11-15 45.600 672,000 -13,000 0.08% 30,643,200
2021-11-15 2021-11-11 41.700 685,000 -1,000 0.08% 28,564,500
2021-10-27 2021-10-25 47.650 686,000 -18,000 0.08% 32,687,900
2021-10-20 2021-10-18 45.550 704,000 -2,000 0.09% 32,067,200
2021-10-05 2021-09-30 42.800 706,000 -3,000 0.09% 30,216,800
2021-09-30 2021-09-28 45.050 709,000 +5,000 0.09% 31,940,450
2021-09-21 2021-09-17 42.650 704,000 +1,000 0.09% 30,025,600
2021-09-20 2021-09-16 40.900 703,000 -77,000 0.09% 28,752,700
2021-09-13 2021-09-09 42.750 780,000 +7,000 0.10% 33,345,000
2021-09-10 2021-09-08 44.900 773,000 +10,000 0.09% 34,707,700
2021-09-09 2021-09-07 45.900 763,000 +20,000 0.09% 35,021,700
2021-09-08 2021-09-06 43.050 743,000 +8,000 0.09% 31,986,150
2021-09-03 2021-09-01 39.500 735,000 -60,000 0.09% 29,032,500
2021-08-24 2021-08-20 36.050 795,000 -9,000 0.10% 28,659,750
2021-08-17 2021-08-13 44.300 804,000 -9,000 0.10% 35,617,200
2021-08-16 2021-08-12 43.900 813,000 -10,000 0.10% 35,690,700
2021-08-13 2021-08-11 47.600 823,000 -3,000 0.10% 39,174,800
2021-08-10 2021-08-06 46.550 826,000 -21,000 0.10% 38,450,300
2021-08-06 2021-08-04 49.950 847,000 -19,000 0.10% 42,307,650
2021-08-02 2021-07-29 51.000 866,000 +6,000 0.11% 44,166,000
2021-07-30 2021-07-28 47.600 860,000 +1,000 0.11% 40,936,000
2021-07-28 2021-07-26 48.200 859,000 -1,000 0.11% 41,403,800
2021-07-27 2021-07-23 52.950 860,000 -5,000 0.11% 45,537,000
2021-07-22 2021-07-20 54.100 865,000 -2,000 0.11% 46,796,500
2021-07-21 2021-07-19 57.300 867,000 -11,000 0.11% 49,679,100
2021-07-19 2021-07-15 59.650 878,000 +3,000 0.11% 52,372,700
2021-07-16 2021-07-14 61.700 875,000 +2,000 0.11% 53,987,500
2021-07-14 2021-07-12 60.900 873,000 +3,000 0.11% 53,165,700
2021-07-09 2021-07-07 56.700 870,000 +1,000 0.11% 49,329,000
2021-07-08 2021-07-06 56.800 869,000 +2,000 0.11% 49,359,200
2021-07-02 2021-06-29 63.650 867,000 +1,000 0.11% 55,184,550
2021-06-29 2021-06-25 63.550 866,000 +1,000 0.11% 55,034,300
2021-06-24 2021-06-22 59.850 865,000 +5,000 0.11% 51,770,250
2021-06-23 2021-06-21 59.500 860,000 +46,000 0.11% 51,170,000
2021-06-22 2021-06-18 61.800 814,000 +1,000 0.10% 50,305,200
2021-06-21 2021-06-17 59.700 813,000 -1,000 0.10% 48,536,100
2021-06-18 2021-06-16 59.050 814,000 -1,000 0.10% 48,066,700
2021-06-17 2021-06-15 61.400 815,000 -132,000 0.10% 50,041,000
2021-06-16 2021-06-11 65.100 947,000 -22,000 0.12% 61,649,700
2021-06-15 2021-06-10 64.850 969,000 +7,000 0.12% 62,839,650
2021-06-11 2021-06-09 63.500 962,000 +5,000 0.12% 61,087,000
2021-06-10 2021-06-08 62.400 957,000 -3,000 0.12% 59,716,800
2021-06-07 2021-06-03 63.650 960,000 -20,000 0.12% 61,104,000
2021-06-04 2021-06-02 64.350 980,000 -16,000 0.12% 63,063,000
2021-06-03 2021-06-01 68.300 996,000 -4,000 0.12% 68,026,800
2021-06-02 2021-05-31 64.650 1,000,000 +49,000 0.12% 64,650,000
2021-06-01 2021-05-28 59.900 951,000 -53,000 0.12% 56,964,900
2021-05-31 2021-05-27 60.500 1,004,000 +10,000 0.12% 60,742,000
2021-05-28 2021-05-26 61.950 994,000 +24,000 0.12% 61,578,300
2021-05-27 2021-05-25 61.000 970,000 +12,000 0.12% 59,170,000
2021-05-26 2021-05-24 62.900 958,000 +87,000 0.12% 60,258,200
2021-05-25 2021-05-21 57.050 871,000 +108,000 0.11% 49,690,550
2021-05-20 2021-05-17 53.750 763,000 +20,000 0.09% 41,011,250
2021-05-14 2021-05-12 50.450 743,000 -2,000 0.09% 37,484,350
2021-05-13 2021-05-11 49.450 745,000 +51,000 0.09% 36,840,250
2021-05-11 2021-05-07 50.200 694,000 -47,000 0.08% 34,838,800
2021-04-29 2021-04-27 55.800 741,000 -20,000 0.09% 41,347,800
2021-04-28 2021-04-26 54.250 761,000 -23,000 0.09% 41,284,250
2021-04-26 2021-04-22 56.500 784,000 +8,000 0.10% 44,296,000
2021-04-22 2021-04-20 54.100 776,000 +1,000 0.09% 41,981,600
2021-04-16 2021-04-14 51.350 775,000 -4,000 0.09% 39,796,250
2021-04-15 2021-04-13 49.850 779,000 -3,000 0.10% 38,833,150
2021-04-13 2021-04-09 53.350 782,000 +4,000 0.10% 41,719,700
2021-04-12 2021-04-08 54.500 778,000 -1,000 0.10% 42,401,000
2021-04-07 2021-03-31 49.100 779,000 +4,000 0.10% 38,248,900
2021-04-01 2021-03-30 49.400 775,000 -1,000 0.09% 38,285,000
2021-03-30 2021-03-26 48.350 776,000 -4,000 0.09% 37,519,600
2021-03-29 2021-03-25 44.150 780,000 -1,000 0.10% 34,437,000
2021-03-26 2021-03-24 42.850 781,000 -4,000 0.10% 33,465,850
2021-03-25 2021-03-23 44.400 785,000 +1,000 0.10% 34,854,000
2021-03-24 2021-03-22 46.500 784,000 +1,000 0.10% 36,456,000
2021-03-19 2021-03-17 47.400 783,000 +1,000 0.10% 37,114,200
2021-03-18 2021-03-16 47.200 782,000 +1,000 0.10% 36,910,400
2021-03-16 2021-03-12 44.000 781,000 +2,000 0.10% 34,364,000
2021-03-15 2021-03-11 45.200 779,000 -6,000 0.10% 35,210,800
2021-03-09 2021-03-05 47.350 785,000 -2,000 0.10% 37,169,750
2021-03-08 2021-03-04 46.700 787,000 +2,000 0.10% 36,752,900
2021-03-05 2021-03-03 52.100 785,000 -12,000 0.10% 40,898,500
2021-03-04 2021-03-02 53.150 797,000 +1,000 0.10% 42,360,550
2021-03-03 2021-03-01 55.000 796,000 -1,000 0.10% 43,780,000
2021-03-01 2021-02-25 51.050 797,000 +1,000 0.10% 40,686,850
2021-02-26 2021-02-24 51.200 796,000 +4,000 0.10% 40,755,200
2021-02-25 2021-02-23 53.100 792,000 +2,000 0.10% 42,055,200
2021-02-24 2021-02-22 55.000 790,000 +1,000 0.10% 43,450,000
2021-02-23 2021-02-19 58.850 789,000 -7,000 0.10% 46,432,650
2021-02-22 2021-02-18 58.000 796,000 +1,000 0.10% 46,168,000
2021-02-19 2021-02-17 60.550 795,000 -2,000 0.10% 48,137,250
2021-02-18 2021-02-16 60.750 797,000 -2,000 0.10% 48,417,750
2021-02-17 2021-02-11 58.400 799,000 -3,000 0.10% 46,661,600
2021-02-16 2021-02-09 58.400 802,000 +1,000 0.10% 46,836,800
2021-02-10 2021-02-08 59.450 801,000 +3,000 0.10% 47,619,450
2021-02-09 2021-02-05 55.900 798,000 +1,000 0.10% 44,608,200
2021-02-08 2021-02-04 57.250 797,000 -13,000 0.10% 45,628,250
2021-02-05 2021-02-03 58.850 810,000 +2,000 0.10% 47,668,500
2021-02-04 2021-02-02 59.000 808,000 +2,000 0.10% 47,672,000
2021-02-03 2021-02-01 57.000 806,000 +2,000 0.10% 45,942,000
2021-02-02 2021-01-29 54.100 804,000 -15,000 0.10% 43,496,400
2021-01-29 2021-01-27 52.000 819,000 +461,000 0.10% 42,588,000
2021-01-27 2021-01-25 58.200 358,000 -20,000 0.04% 20,835,600
2021-01-26 2021-01-22 54.700 378,000 -201,000 0.05% 20,676,600
2021-01-22 2021-01-20 55.200 579,000 -188,000 0.07% 31,960,800
2021-01-21 2021-01-19 49.450 767,000 +1,000 0.09% 37,928,150
2021-01-20 2021-01-18 49.250 766,000 +2,000 0.09% 37,725,500
2021-01-19 2021-01-15 49.450 764,000 -30,000 0.09% 37,779,800
2021-01-18 2021-01-14 51.350 794,000 +17,000 0.10% 40,771,900
2021-01-15 2021-01-13 47.400 777,000 +3,000 0.10% 36,829,800
2021-01-14 2021-01-12 48.400 774,000 -3,000 0.09% 37,461,600
2021-01-13 2021-01-11 45.500 777,000 -201,000 0.10% 35,353,500
2021-01-12 2021-01-08 44.450 978,000 +3,000 0.12% 43,472,100
2021-01-11 2021-01-07 41.900 975,000 +2,000 0.12% 40,852,500
2021-01-08 2021-01-06 41.500 973,000 +25,000 0.12% 40,379,500
2021-01-07 2021-01-05 43.000 948,000 +1,000 0.12% 40,764,000
2021-01-06 2021-01-04 39.800 947,000 -439,000 0.12% 37,690,600
2021-01-05 2020-12-31 38.000 1,386,000 -233,166 0.18% 52,668,000
2021-01-04 2020-12-29 35.800 1,619,166 -3,000 0.21% 57,966,143
2020-12-30 2020-12-28 35.850 1,622,166 -103,000 0.21% 58,154,651
2020-12-23 2020-12-21 33.800 1,725,166 -153,000 0.22% 58,310,611
2020-12-22 2020-12-18 33.300 1,878,166 -5,000 0.24% 62,542,928
2020-12-21 2020-12-17 33.700 1,883,166 -273,000 0.24% 63,462,694
2020-12-18 2020-12-16 31.400 2,156,166 +1,000 0.27% 67,703,612
2020-12-17 2020-12-15 30.100 2,155,166 -257,000 0.27% 64,870,497
2020-12-16 2020-12-14 28.500 2,412,166 -147,000 0.31% 68,746,731
2020-12-14 2020-12-10 28.950 2,559,166 +1,000 0.33% 74,087,856
2020-12-11 2020-12-09 28.700 2,558,166 -1,000 0.33% 73,419,364
2020-12-10 2020-12-08 29.800 2,559,166 -24,000 0.33% 76,263,147
2020-12-09 2020-12-07 30.150 2,583,166 -5,000 0.33% 77,882,455
2020-12-08 2020-12-04 26.800 2,588,166 -1,000 0.33% 69,362,849
2020-12-07 2020-12-03 25.950 2,589,166 +2,000 0.33% 67,188,858
2020-12-04 2020-12-02 24.300 2,587,166 +30,000 0.33% 62,868,134
2020-11-27 2020-11-25 24.950 2,557,166 +65,000 0.32% 63,801,292
2020-11-25 2020-11-23 25.600 2,492,166 +29,000 0.32% 63,799,450
2020-11-24 2020-11-20 24.500 2,463,166 +1,000 0.31% 60,347,567
2020-11-23 2020-11-19 24.500 2,462,166 +5,000 0.31% 60,323,067
2020-11-19 2020-11-17 23.500 2,457,166 +2,166,166 0.31% 57,743,401
2020-11-13 2020-11-11 23.100 291,000 -8,000 0.04% 6,722,100
2020-11-12 2020-11-10 24.700 299,000 +1,000 0.04% 7,385,300
2020-11-11 2020-11-09 25.150 298,000 -21,000 0.04% 7,494,700
2020-11-10 2020-11-06 25.350 319,000 -2,199,166 0.04% 8,086,650
2020-11-09 2020-11-05 26.600 2,518,166 -7,000 0.32% 66,983,216
2020-11-06 2020-11-04 26.600 2,525,166 -24,000 0.32% 67,169,416
2020-11-05 2020-11-03 26.100 2,549,166 +1,000 0.32% 66,533,233
2020-11-04 2020-11-02 23.000 2,548,166 +4,000 0.32% 58,607,818
2020-11-03 2020-10-30 24.300 2,544,166 +14,000 0.32% 61,823,234
2020-10-30 2020-10-28 24.050 2,530,166 -8,000 0.32% 60,850,492
2020-10-29 2020-10-27 24.350 2,538,166 +13,000 0.32% 61,804,342
2020-10-28 2020-10-23 24.300 2,525,166 +2,174,166 0.32% 61,361,534
2020-10-27 2020-10-22 26.000 351,000 +20,000 0.04% 9,126,000
2020-10-21 2020-10-19 27.000 331,000 -2,141,166 0.04% 8,937,000
2020-10-20 2020-10-16 27.150 2,472,166 +2,166,166 0.31% 67,119,307
2020-10-06 2020-09-30 28.000 306,000 -2,000 0.04% 8,568,000
2020-10-05 2020-09-29 27.000 308,000 -75,000 0.04% 8,316,000
2020-09-17 2020-09-15 30.250 383,000 -2,000 0.05% 11,585,750
2020-09-16 2020-09-14 30.250 385,000 -4,000 0.05% 11,646,250
2020-09-14 2020-09-10 28.500 389,000 -10,000 0.05% 11,086,500
2020-09-10 2020-09-08 27.150 399,000 -4,000 0.05% 10,832,850
2020-09-04 2020-09-02 27.700 403,000 -2,000 0.05% 11,163,100
2020-09-03 2020-09-01 29.000 405,000 +4,000 0.05% 11,745,000
2020-09-02 2020-08-31 29.550 401,000 -7,000 0.05% 11,849,550
2020-08-28 2020-08-26 29.500 408,000 +14,000 0.05% 12,036,000
2020-08-27 2020-08-25 28.700 394,000 -1,000 0.05% 11,307,800
2020-08-25 2020-08-21 31.300 395,000 -2,000 0.05% 12,363,500
2020-08-24 2020-08-20 31.250 397,000 +12,000 0.05% 12,406,250
2020-08-21 2020-08-19 32.500 385,000 -24,000 0.05% 12,512,500
2020-08-20 2020-08-18 31.250 409,000 +11,000 0.05% 12,781,250
2020-08-19 2020-08-17 28.950 398,000 -1,000 0.05% 11,522,100
2020-08-18 2020-08-14 28.700 399,000 +4,000 0.05% 11,451,300
2020-08-17 2020-08-13 28.700 395,000 +23,000 0.05% 11,336,500
2020-08-14 2020-08-12 27.400 372,000 +2,000 0.05% 10,192,800
2020-08-13 2020-08-11 28.500 370,000 +12,000 0.05% 10,545,000
2020-08-12 2020-08-10 28.150 358,000 -7,000 0.05% 10,077,700
2020-08-11 2020-08-07 29.200 365,000 +6,000 0.05% 10,658,000
2020-08-10 2020-08-06 30.100 359,000 +8,000 0.05% 10,805,900
2020-08-07 2020-08-05 30.050 351,000 +21,000 0.04% 10,547,550
2020-08-06 2020-08-04 30.400 330,000 +10,000 0.04% 10,032,000
2020-08-05 2020-08-03 29.900 320,000 +19,000 0.04% 9,568,000
2020-08-04 2020-07-31 30.800 301,000 -4,000 0.04% 9,270,800
2020-08-03 2020-07-30 30.400 305,000 +3,000 0.04% 9,272,000
2020-07-31 2020-07-29 30.400 302,000 -5,000 0.04% 9,180,800
2020-07-30 2020-07-28 29.500 307,000 -30,000 0.04% 9,056,500
2020-07-29 2020-07-27 29.000 337,000 +26,000 0.04% 9,773,000
2020-07-28 2020-07-24 30.850 311,000 -4,000 0.04% 9,594,350
2020-07-21 2020-07-17 33.300 315,000 -1,000 0.04% 10,489,500
2020-07-17 2020-07-15 35.350 316,000 +3,000 0.04% 11,170,600
2020-07-16 2020-07-14 34.750 313,000 -23,000 0.04% 10,876,750
2020-07-15 2020-07-13 34.800 336,000 -20,000 0.04% 11,692,800
2020-07-14 2020-07-10 36.200 356,000 +3,000 0.05% 12,887,200
2020-07-13 2020-07-09 35.950 353,000 +15,000 0.04% 12,690,350
2020-07-10 2020-07-08 35.750 338,000 +8,000 0.04% 12,083,500
2020-07-09 2020-07-07 34.750 330,000 +26,000 0.04% 11,467,500
2020-07-08 2020-07-06 33.850 304,000 -70,000 0.04% 10,290,400
2020-07-07 2020-07-03 36.400 374,000 -4,000 0.05% 13,613,600
2020-07-06 2020-07-02 37.100 378,000 -31,000 0.05% 14,023,800
2020-07-03 2020-06-30 37.100 409,000 +4,000 0.05% 15,173,900
2020-07-02 2020-06-29 37.700 405,000 -4,000 0.05% 15,268,500
2020-06-30 2020-06-26 37.400 409,000 +68,000 0.05% 15,296,600
2020-06-29 2020-06-24 35.050 341,000 -30,000 0.04% 11,952,050
2020-06-26 2020-06-23 32.150 371,000 -20,000 0.05% 11,927,650
2020-06-24 2020-06-22 32.350 391,000 +5,000 0.05% 12,648,850
2020-06-23 2020-06-19 31.900 386,000 +6,000 0.05% 12,313,400
2020-06-22 2020-06-18 32.100 380,000 +7,000 0.05% 12,198,000
2020-06-19 2020-06-17 30.550 373,000 -4,000 0.05% 11,395,150
2020-06-18 2020-06-16 29.700 377,000 -8,000 0.05% 11,196,900
2020-06-17 2020-06-15 29.250 385,000 -23,000 0.05% 11,261,250
2020-06-16 2020-06-12 29.500 408,000 +26,000 0.05% 12,036,000
2020-06-15 2020-06-11 28.300 382,000 -13,000 0.05% 10,810,600
2020-06-12 2020-06-10 27.850 395,000 -8,000 0.05% 11,000,750
2020-06-10 2020-06-08 26.200 403,000 +18,000 0.05% 10,558,600
2020-06-09 2020-06-05 27.250 385,000 +1,000 0.05% 10,491,250
2020-06-08 2020-06-04 27.350 384,000 +5,000 0.05% 10,502,400
2020-06-05 2020-06-03 28.100 379,000 -22,000 0.05% 10,649,900
2020-06-04 2020-06-02 27.500 401,000 -9,000 0.05% 11,027,500
2020-06-03 2020-06-01 27.850 410,000 +8,000 0.05% 11,418,500
2020-06-01 2020-05-28 25.550 402,000 -3,000 0.05% 10,271,100
2020-05-29 2020-05-27 26.200 405,000 -14,000 0.05% 10,611,000
2020-05-28 2020-05-26 27.350 419,000 -159,000 0.05% 11,459,650
2020-05-27 2020-05-25 27.300 578,000 -10,000 0.07% 15,779,400
2020-05-26 2020-05-22 25.750 588,000 +1,000 0.07% 15,141,000
2020-05-25 2020-05-21 27.100 587,000 -120,000 0.07% 15,907,700
2020-05-22 2020-05-20 29.600 707,000 -74,000 0.09% 20,927,200
2020-05-21 2020-05-19 28.450 781,000 +4,000 0.10% 22,219,450
2020-05-20 2020-05-18 26.400 777,000 -7,000 0.10% 20,512,800
2020-05-19 2020-05-15 25.450 784,000 -2,000 0.10% 19,952,800
2020-05-18 2020-05-14 26.000 786,000 -33,000 0.10% 20,436,000
2020-05-15 2020-05-13 25.600 819,000 -5,000 0.11% 20,966,400
2020-05-14 2020-05-12 24.400 824,000 +68,000 0.11% 20,105,600
2020-05-13 2020-05-11 23.600 756,000 +60,000 0.10% 17,841,600
2020-05-12 2020-05-08 24.150 696,000 +8,000 0.09% 16,808,400
2020-05-11 2020-05-07 24.850 688,000 +25,000 0.09% 17,096,800
2020-05-08 2020-05-06 24.000 663,000 +166,000 0.09% 15,912,000
2020-05-07 2020-05-05 24.500 497,000 +49,000 0.07% 12,176,500
2020-05-06 2020-05-04 26.000 448,000 +11,000 0.06% 11,648,000
2020-05-05 2020-04-29 26.200 437,000 -78,000 0.06% 11,449,400
2020-05-04 2020-04-28 26.400 515,000 -43,000 0.07% 13,596,000
2020-04-29 2020-04-27 27.500 558,000 +87,000 0.07% 15,345,000
2020-04-28 2020-04-24 24.300 471,000 0.06% 11,445,300

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