History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 189,000 +0 0.02% 24,192,000
2025-10-13 2025-10-09 131.500 189,000 +0 0.02% 24,853,500
2025-10-10 2025-10-08 141.800 189,000 +0 0.02% 26,800,200
2025-10-09 2025-10-06 141.300 189,000 -2,000 0.02% 26,705,700
2025-10-08 2025-10-03 139.800 191,000 +3,000 0.02% 26,701,800
2025-10-06 2025-10-02 139.800 188,000 +1,000 0.02% 26,282,400
2025-10-03 2025-09-30 141.200 187,000 -16,000 0.02% 26,404,400
2025-10-02 2025-09-29 134.900 203,000 +6,000 0.02% 27,384,700
2025-09-29 2025-09-25 135.700 197,000 +2,000 0.02% 26,732,900
2025-09-26 2025-09-24 133.300 195,000 +6,000 0.02% 25,993,500
2025-09-25 2025-09-23 136.600 189,000 -19,000 0.02% 25,817,400
2025-09-24 2025-09-22 131.000 208,000 -7,000 0.02% 27,248,000
2025-09-23 2025-09-19 129.700 215,000 +1,000 0.02% 27,885,500
2025-09-22 2025-09-18 131.000 214,000 +1,000 0.02% 28,034,000
2025-09-19 2025-09-17 129.000 213,000 -7,000 0.02% 27,477,000
2025-09-18 2025-09-16 130.700 220,000 +2,000 0.02% 28,754,000
2025-09-17 2025-09-15 128.900 218,000 +11,000 0.02% 28,100,200
2025-09-16 2025-09-12 135.500 207,000 -5,000 0.02% 28,048,500
2025-09-15 2025-09-11 127.700 212,000 -7,000 0.02% 27,072,400
2025-09-12 2025-09-10 133.500 219,000 +12,000 0.02% 29,236,500
2025-09-11 2025-09-09 140.100 207,000 +10,000 0.02% 29,000,700
2025-09-10 2025-09-08 142.500 197,000 +25,000 0.02% 28,072,500
2025-09-09 2025-09-05 154.700 172,000 -5,000 0.02% 26,608,400
2025-09-08 2025-09-04 147.200 177,000 +3,000 0.02% 26,054,400
2025-09-05 2025-09-03 153.600 174,000 +6,000 0.02% 26,726,400
2025-09-03 2025-09-01 158.000 168,000 +10,000 0.02% 26,544,000
2025-09-02 2025-08-29 155.700 158,000 +14,000 0.02% 24,600,600
2025-09-01 2025-08-28 152.200 144,000 +1,000 0.02% 21,916,800
2025-08-29 2025-08-27 157.000 143,000 +11,000 0.02% 22,451,000
2025-08-28 2025-08-26 169.000 132,000 +5,000 0.01% 22,308,000
2025-08-27 2025-08-25 169.500 127,000 +7,000 0.01% 21,526,500
2025-08-26 2025-08-22 176.900 120,000 -5,000 0.01% 21,228,000
2025-08-22 2025-08-20 162.600 125,000 +8,000 0.01% 20,325,000
2025-08-21 2025-08-19 172.000 117,000 -37,000 0.01% 20,124,000
2025-08-20 2025-08-18 171.700 154,000 -5,000 0.02% 26,441,800
2025-08-19 2025-08-15 165.500 159,000 -4,000 0.02% 26,314,500
2025-08-18 2025-08-14 164.200 163,000 +2,000 0.02% 26,764,600
2025-08-15 2025-08-13 157.600 161,000 +1,000 0.02% 25,373,600
2025-08-14 2025-08-12 156.500 160,000 +2,000 0.02% 25,040,000
2025-08-13 2025-08-11 160.800 158,000 +3,000 0.02% 25,406,400
2025-08-12 2025-08-08 160.400 155,000 -9,000 0.02% 24,862,000
2025-08-11 2025-08-07 157.400 164,000 +3,000 0.02% 25,813,600
2025-08-08 2025-08-06 171.200 161,000 -4,000 0.02% 27,563,200
2025-08-07 2025-08-05 163.000 165,000 -5,000 0.02% 26,895,000
2025-08-06 2025-08-04 152.100 170,000 +2,000 0.02% 25,857,000
2025-08-05 2025-08-01 156.300 168,000 -494,000 0.02% 26,258,400
2025-08-04 2025-07-31 154.600 662,000 -134,000 0.07% 102,345,200
2025-08-01 2025-07-30 152.800 796,000 -301,000 0.09% 121,628,800
2025-07-31 2025-07-29 155.600 1,097,000 -12,000 0.12% 170,693,200
2025-07-30 2025-07-28 150.600 1,109,000 +3,000 0.12% 167,015,400
2025-07-29 2025-07-25 149.100 1,106,000 +9,000 0.12% 164,904,600
2025-07-28 2025-07-24 153.600 1,097,000 -22,000 0.12% 168,499,200
2025-07-25 2025-07-23 143.400 1,119,000 -23,000 0.12% 160,464,600
2025-07-24 2025-07-22 147.000 1,142,000 +11,000 0.13% 167,874,000
2025-07-23 2025-07-21 140.500 1,131,000 -1,000 0.13% 158,905,500
2025-07-22 2025-07-18 140.700 1,132,000 -43,000 0.13% 159,272,400
2025-07-21 2025-07-17 139.500 1,175,000 -14,000 0.13% 163,912,500
2025-07-18 2025-07-16 126.000 1,189,000 -20,000 0.13% 149,814,000
2025-07-17 2025-07-15 120.700 1,209,000 -30,000 0.13% 145,926,300
2025-07-16 2025-07-14 118.200 1,239,000 -3,000 0.14% 146,449,800
2025-07-15 2025-07-11 113.200 1,242,000 -1,000 0.14% 140,594,400
2025-07-14 2025-07-10 108.300 1,243,000 +6,000 0.14% 134,616,900
2025-07-11 2025-07-09 109.800 1,237,000 +3,000 0.14% 135,822,600
2025-07-10 2025-07-08 109.800 1,234,000 -2,000 0.14% 135,493,200
2025-07-09 2025-07-07 113.000 1,236,000 -10,000 0.14% 139,668,000
2025-07-08 2025-07-04 116.100 1,246,000 -113,000 0.14% 144,660,600
2025-07-07 2025-07-03 106.100 1,359,000 -14,000 0.15% 144,189,900
2025-07-04 2025-07-02 92.800 1,373,000 -7,000 0.15% 127,414,400
2025-07-03 2025-06-30 91.950 1,380,000 -1,000 0.15% 126,891,000
2025-07-02 2025-06-27 92.500 1,381,000 -33,000 0.15% 127,742,500
2025-06-30 2025-06-26 94.850 1,414,000 +4,000 0.16% 134,117,900
2025-06-26 2025-06-24 97.600 1,410,000 -4,000 0.16% 137,616,000
2025-06-25 2025-06-23 95.200 1,414,000 -1,000 0.16% 134,612,800
2025-06-23 2025-06-19 92.050 1,415,000 -1,000 0.16% 130,250,750
2025-06-20 2025-06-18 94.750 1,416,000 +7,000 0.16% 134,166,000
2025-06-19 2025-06-17 94.050 1,409,000 +2,000 0.16% 132,516,450
2025-06-18 2025-06-16 98.850 1,407,000 -9,000 0.16% 139,081,950
2025-06-17 2025-06-13 95.850 1,416,000 -10,000 0.16% 135,723,600
2025-06-16 2025-06-12 95.450 1,426,000 +11,000 0.16% 136,111,700
2025-06-13 2025-06-11 94.150 1,415,000 +1,000 0.16% 133,222,250
2025-06-12 2025-06-10 96.350 1,414,000 -14,000 0.16% 136,238,900
2025-06-11 2025-06-09 87.250 1,428,000 -9,000 0.16% 124,593,000
2025-06-10 2025-06-06 82.250 1,437,000 -10,000 0.16% 118,193,250
2025-06-09 2025-06-05 81.950 1,447,000 +11,000 0.16% 118,581,650
2025-06-06 2025-06-04 81.150 1,436,000 -20,000 0.16% 116,531,400
2025-06-05 2025-06-03 80.700 1,456,000 -6,000 0.16% 117,499,200
2025-06-04 2025-06-02 75.000 1,462,000 +57,000 0.16% 109,650,000
2025-06-03 2025-05-30 83.800 1,405,000 +1,000 0.16% 117,739,000
2025-06-02 2025-05-29 86.950 1,404,000 -1,000 0.16% 122,077,800
2025-05-28 2025-05-26 81.400 1,405,000 +2,000 0.16% 114,367,000
2025-05-27 2025-05-23 83.150 1,403,000 -3,000 0.16% 116,659,450
2025-05-26 2025-05-22 86.000 1,406,000 +5,000 0.16% 120,916,000
2025-05-22 2025-05-20 82.400 1,401,000 +6,000 0.16% 115,442,400
2025-05-21 2025-05-19 83.550 1,395,000 +2,000 0.16% 116,552,250
2025-05-20 2025-05-16 83.500 1,393,000 +7,000 0.16% 116,315,500
2025-05-19 2025-05-15 81.300 1,386,000 +1,000 0.15% 112,681,800
2025-05-16 2025-05-14 81.900 1,385,000 -1,000 0.15% 113,431,500
2025-05-15 2025-05-13 80.900 1,386,000 +2,000 0.15% 112,127,400
2025-05-14 2025-05-12 79.500 1,384,000 +1,000 0.15% 110,028,000
2025-05-13 2025-05-09 84.350 1,383,000 -29,000 0.15% 116,656,050
2025-05-09 2025-05-07 83.700 1,412,000 -3,000 0.16% 118,184,400
2025-05-08 2025-05-06 86.700 1,415,000 +5,000 0.16% 122,680,500
2025-05-07 2025-05-02 87.800 1,410,000 +1,000 0.16% 123,798,000
2025-05-02 2025-04-29 87.300 1,409,000 +7,000 0.16% 123,005,700
2025-04-30 2025-04-28 87.200 1,402,000 +2,000 0.16% 122,254,400
2025-04-29 2025-04-25 98.900 1,400,000 -10,000 0.16% 138,460,000
2025-04-28 2025-04-24 100.000 1,410,000 +6,000 0.16% 141,000,000
2025-04-25 2025-04-23 92.900 1,404,000 +4,000 0.16% 130,431,600
2025-04-24 2025-04-22 88.400 1,400,000 -1,000 0.16% 123,760,000
2025-04-16 2025-04-14 86.950 1,401,000 -1,000 0.16% 121,816,950
2025-04-15 2025-04-11 82.200 1,402,000 -5,000 0.16% 115,244,400
2025-04-11 2025-04-09 71.150 1,407,000 +1,000 0.16% 100,108,050
2025-04-09 2025-04-07 64.750 1,406,000 +4,000 0.16% 91,038,500
2025-04-08 2025-04-03 85.900 1,402,000 +3,000 0.16% 120,431,800
2025-04-07 2025-04-02 88.000 1,399,000 -19,000 0.16% 123,112,000
2025-04-03 2025-04-01 86.000 1,418,000 -10,000 0.16% 121,948,000
2025-04-02 2025-03-31 76.200 1,428,000 -4,000 0.16% 108,813,600
2025-04-01 2025-03-28 74.600 1,432,000 -5,000 0.16% 106,827,200
2025-03-31 2025-03-27 70.950 1,437,000 -11,000 0.16% 101,955,150
2025-03-26 2025-03-24 66.350 1,448,000 +2,000 0.16% 96,074,800
2025-03-25 2025-03-21 67.750 1,446,000 +11,000 0.16% 97,966,500
2025-03-24 2025-03-20 74.450 1,435,000 -11,000 0.16% 106,835,750
2025-03-21 2025-03-19 71.450 1,446,000 -15,000 0.16% 103,316,700
2025-03-20 2025-03-18 69.900 1,461,000 +20,000 0.16% 102,123,900
2025-03-13 2025-03-11 70.600 1,441,000 -5,000 0.16% 101,734,600
2025-03-12 2025-03-10 69.800 1,446,000 +5,000 0.16% 100,930,800
2025-03-10 2025-03-06 71.900 1,441,000 +4,000 0.16% 103,607,900
2025-03-07 2025-03-05 73.450 1,437,000 -5,000 0.16% 105,547,650
2025-03-06 2025-03-04 72.800 1,442,000 -2,000 0.16% 104,977,600
2025-02-28 2025-02-26 73.800 1,444,000 -3,000 0.16% 106,567,200
2025-02-27 2025-02-25 71.400 1,447,000 -1,000 0.16% 103,315,800
2025-02-26 2025-02-24 68.650 1,448,000 -1,000 0.16% 99,405,200
2025-02-24 2025-02-20 64.100 1,449,000 -1,000 0.16% 92,880,900
2025-02-21 2025-02-19 62.650 1,450,000 -10,000 0.16% 90,842,500
2025-02-20 2025-02-18 59.850 1,460,000 -5,000 0.16% 87,381,000
2025-02-19 2025-02-17 59.250 1,465,000 +5,000 0.16% 86,801,250
2025-02-18 2025-02-14 60.200 1,460,000 +14,000 0.16% 87,892,000
2025-02-17 2025-02-13 56.050 1,446,000 +14,000 0.16% 81,048,300
2025-02-14 2025-02-12 58.500 1,432,000 +11,000 0.16% 83,772,000
2025-02-12 2025-02-10 64.550 1,421,000 +6,000 0.16% 91,725,550
2025-02-11 2025-02-07 64.950 1,415,000 -3,000 0.16% 91,904,250
2025-02-10 2025-02-06 63.450 1,418,000 -10,000 0.16% 89,972,100
2025-02-07 2025-02-05 59.150 1,428,000 +6,000 0.16% 84,466,200
2025-02-06 2025-02-04 60.600 1,422,000 -14,000 0.16% 86,173,200
2025-02-05 2025-02-03 59.650 1,436,000 +5,000 0.16% 85,657,400
2025-02-03 2025-01-24 62.600 1,431,000 -7,000 0.16% 89,580,600
2025-01-27 2025-01-23 60.900 1,438,000 -2,000 0.16% 87,574,200
2025-01-24 2025-01-22 62.600 1,440,000 +1,000 0.16% 90,144,000
2025-01-20 2025-01-16 56.950 1,439,000 -3,000 0.16% 81,951,050
2025-01-17 2025-01-15 56.500 1,442,000 -5,000 0.16% 81,473,000
2025-01-15 2025-01-13 55.400 1,447,000 -1,000 0.16% 80,163,800
2025-01-09 2025-01-07 57.400 1,448,000 +2,000 0.16% 83,115,200
2025-01-06 2025-01-02 58.600 1,446,000 +1,000 0.16% 84,735,600
2024-12-30 2024-12-24 60.200 1,445,000 +2,000 0.16% 86,989,000
2024-12-27 2024-12-20 60.850 1,443,000 +2,000 0.16% 87,806,550
2024-12-19 2024-12-17 62.050 1,441,000 +2,000 0.16% 89,414,050
2024-12-18 2024-12-16 61.750 1,439,000 +3,000 0.16% 88,858,250
2024-12-13 2024-12-11 63.250 1,436,000 +5,000 0.16% 90,827,000
2024-12-11 2024-12-09 66.350 1,431,000 +2,000 0.16% 94,946,850
2024-12-10 2024-12-06 65.200 1,429,000 +1,000 0.16% 93,170,800
2024-12-09 2024-12-05 65.450 1,428,000 -4,000 0.16% 93,462,600
2024-12-06 2024-12-04 66.500 1,432,000 +7,000 0.16% 95,228,000
2024-12-05 2024-12-03 70.700 1,425,000 +10,000 0.16% 100,747,500
2024-12-04 2024-12-02 72.000 1,415,000 +1,000 0.16% 101,880,000
2024-12-02 2024-11-28 73.500 1,414,000 -10,000 0.16% 103,929,000
2024-11-29 2024-11-27 77.550 1,424,000 -2,000 0.16% 110,431,200
2024-11-25 2024-11-21 73.250 1,426,000 -5,000 0.16% 104,454,500
2024-11-22 2024-11-20 70.350 1,431,000 -4,000 0.16% 100,670,850
2024-11-20 2024-11-18 63.900 1,435,000 +15,000 0.16% 91,696,500
2024-11-19 2024-11-15 68.750 1,420,000 -1,000 0.16% 97,625,000
2024-11-15 2024-11-13 67.550 1,421,000 +1,000 0.16% 95,988,550
2024-11-14 2024-11-12 70.400 1,420,000 -4,000 0.16% 99,968,000
2024-11-12 2024-11-08 67.950 1,424,000 +2,000 0.16% 96,760,800
2024-11-07 2024-11-05 69.250 1,422,000 -8,000 0.16% 98,473,500
2024-11-06 2024-11-04 69.650 1,430,000 -1,000 0.16% 99,599,500
2024-11-04 2024-10-31 62.800 1,431,000 +1,000 0.16% 89,866,800
2024-11-01 2024-10-30 65.800 1,430,000 +1,000 0.16% 94,094,000
2024-10-30 2024-10-28 68.950 1,429,000 +1,000 0.16% 98,529,550
2024-10-21 2024-10-17 67.950 1,428,000 +1,000 0.16% 97,032,600
2024-10-18 2024-10-16 65.900 1,427,000 +2,000 0.16% 94,039,300
2024-10-16 2024-10-14 64.500 1,425,000 -9,000 0.16% 91,912,500
2024-10-15 2024-10-10 64.500 1,434,000 +1,000 0.17% 92,493,000
2024-10-09 2024-10-07 71.400 1,433,000 +23,000 0.17% 102,316,200
2024-10-08 2024-10-04 74.400 1,410,000 -9,000 0.16% 104,904,000
2024-10-07 2024-10-03 67.300 1,419,000 -1,000 0.16% 95,498,700
2024-10-04 2024-10-02 69.150 1,420,000 +4,000 0.16% 98,193,000
2024-10-03 2024-09-30 68.600 1,416,000 -2,000 0.16% 97,137,600
2024-10-02 2024-09-27 67.400 1,418,000 +2,000 0.16% 95,573,200
2024-09-23 2024-09-19 63.950 1,416,000 +6,000 0.16% 90,553,200
2024-09-20 2024-09-17 72.200 1,410,000 -6,000 0.16% 101,802,000
2024-09-19 2024-09-16 71.600 1,416,000 +11,000 0.16% 101,385,600
2024-09-17 2024-09-13 61.650 1,405,000 -2,000 0.16% 86,618,250
2024-09-13 2024-09-11 58.000 1,407,000 +5,000 0.16% 81,606,000
2024-09-11 2024-09-09 55.800 1,402,000 -38,000 0.16% 78,231,600
2024-09-03 2024-08-30 49.100 1,440,000 -3,000 0.17% 70,704,000
2024-08-30 2024-08-28 45.250 1,443,000 -1,000 0.17% 65,295,750
2024-08-29 2024-08-27 46.600 1,444,000 -2,000 0.17% 67,290,400
2024-08-27 2024-08-23 45.900 1,446,000 +1,000 0.17% 66,371,400
2024-08-26 2024-08-22 47.700 1,445,000 -4,000 0.17% 68,926,500
2024-08-22 2024-08-20 45.150 1,449,000 -5,000 0.17% 65,422,350
2024-08-21 2024-08-19 44.350 1,454,000 +1,000 0.17% 64,484,900
2024-08-15 2024-08-13 44.500 1,453,000 -7,000 0.17% 64,658,500
2024-08-14 2024-08-12 44.300 1,460,000 -1,000 0.17% 64,678,000
2024-08-13 2024-08-09 43.800 1,461,000 +7,000 0.17% 63,991,800
2024-08-12 2024-08-08 43.950 1,454,000 -50,000 0.17% 63,903,300
2024-08-01 2024-07-30 40.450 1,504,000 -2,000 0.17% 60,836,800
2024-07-17 2024-07-15 38.550 1,506,000 -1,000 0.17% 58,056,300
2024-07-16 2024-07-12 40.200 1,507,000 -1,000 0.17% 60,581,400
2024-07-11 2024-07-09 37.300 1,508,000 +1,000 0.17% 56,248,400
2024-07-10 2024-07-08 36.650 1,507,000 +292,000 0.17% 55,231,550
2024-07-09 2024-07-05 38.900 1,215,000 +2,000 0.14% 47,263,500
2024-06-28 2024-06-26 40.300 1,213,000 -1,000 0.14% 48,883,900
2024-06-21 2024-06-19 36.900 1,214,000 -10,000 0.14% 44,796,600
2024-06-18 2024-06-14 39.850 1,224,000 -10,000 0.14% 48,776,400
2024-06-14 2024-06-12 39.250 1,234,000 +11,000 0.14% 48,434,500
2024-06-12 2024-06-07 40.650 1,223,000 +10,000 0.14% 49,714,950
2024-06-11 2024-06-06 41.400 1,213,000 +11,000 0.14% 50,218,200
2024-06-07 2024-06-05 43.650 1,202,000 -2,000 0.14% 52,467,300
2024-06-06 2024-06-04 44.200 1,204,000 -10,000 0.14% 53,216,800
2024-06-05 2024-06-03 44.000 1,214,000 +50,000 0.14% 53,416,000
2024-06-04 2024-05-31 44.000 1,164,000 -60,000 0.13% 51,216,000
2024-06-03 2024-05-30 32.000 1,224,000 -3,000 0.14% 39,168,000
2024-05-31 2024-05-29 31.800 1,227,000 +10,000 0.14% 39,018,600
2024-05-30 2024-05-28 34.300 1,217,000 -9,000 0.14% 41,743,100
2024-05-29 2024-05-27 35.400 1,226,000 +20,000 0.14% 43,400,400
2024-05-28 2024-05-24 37.050 1,206,000 +18,000 0.14% 44,682,300
2024-05-24 2024-05-22 47.300 1,188,000 -1,000 0.14% 56,192,400
2024-05-23 2024-05-21 47.200 1,189,000 +2,000 0.14% 56,120,800
2024-05-17 2024-05-14 49.200 1,187,000 +4,000 0.14% 58,400,400
2024-05-16 2024-05-13 49.250 1,183,000 -4,000 0.14% 58,262,750
2024-04-11 2024-04-09 48.700 1,187,000 -5,000 0.14% 57,806,900
2024-04-08 2024-04-03 45.600 1,192,000 -4,000 0.14% 54,355,200
2024-04-05 2024-04-02 46.550 1,196,000 +5,000 0.14% 55,673,800
2024-03-19 2024-03-15 51.950 1,191,000 -1,000 0.14% 61,872,450
2024-03-18 2024-03-14 51.200 1,192,000 -5,000 0.14% 61,030,400
2024-03-14 2024-03-12 48.000 1,197,000 +3,000 0.14% 57,456,000
2024-03-11 2024-03-07 44.450 1,194,000 -7,000 0.14% 53,073,300
2024-03-05 2024-03-01 46.700 1,201,000 -20,000 0.14% 56,086,700
2024-02-28 2024-02-26 45.900 1,221,000 -10,000 0.15% 56,043,900
2024-02-22 2024-02-20 45.300 1,231,000 +2,000 0.15% 55,764,300
2024-02-08 2024-02-06 43.150 1,229,000 -3,000 0.15% 53,031,350
2024-01-31 2024-01-29 40.700 1,232,000 -20,000 0.15% 50,142,400
2024-01-30 2024-01-26 41.850 1,252,000 +25,000 0.15% 52,396,200
2024-01-29 2024-01-25 44.100 1,227,000 -10,000 0.15% 54,110,700
2024-01-26 2024-01-24 42.950 1,237,000 -1,000 0.15% 53,129,150
2024-01-25 2024-01-23 41.150 1,238,000 +5,000 0.15% 50,943,700
2024-01-24 2024-01-22 40.900 1,233,000 +5,000 0.15% 50,429,700
2024-01-22 2024-01-18 45.350 1,228,000 +11,000 0.15% 55,689,800
2024-01-19 2024-01-17 43.700 1,217,000 +20,000 0.14% 53,182,900
2024-01-18 2024-01-16 47.250 1,197,000 -10,000 0.14% 56,558,250
2024-01-15 2024-01-11 46.900 1,207,000 -5,000 0.14% 56,608,300
2024-01-11 2024-01-09 46.850 1,212,000 -1,000 0.14% 56,782,200
2024-01-08 2024-01-04 45.200 1,213,000 -10,000 0.14% 54,827,600
2024-01-05 2024-01-03 44.600 1,223,000 -20,000 0.15% 54,545,800
2024-01-03 2023-12-29 46.400 1,243,000 -20,000 0.15% 57,675,200
2023-12-29 2023-12-27 44.950 1,263,000 -1,000 0.15% 56,771,850
2023-12-28 2023-12-22 41.950 1,264,000 +1,000 0.15% 53,024,800
2023-12-15 2023-12-13 43.900 1,263,000 +10,000 0.15% 55,445,700
2023-12-12 2023-12-08 43.200 1,253,000 +20,000 0.15% 54,129,600
2023-12-11 2023-12-07 44.000 1,233,000 +1,000 0.15% 54,252,000
2023-12-08 2023-12-06 45.350 1,232,000 +3,000 0.15% 55,871,200
2023-11-30 2023-11-28 50.100 1,229,000 -50,000 0.15% 61,572,900
2023-11-24 2023-11-22 46.400 1,279,000 +1,000 0.15% 59,345,600
2023-11-21 2023-11-17 46.800 1,278,000 +20,000 0.15% 59,810,400
2023-11-20 2023-11-16 45.500 1,258,000 +10,000 0.15% 57,239,000
2023-11-17 2023-11-15 47.050 1,248,000 -30,000 0.15% 58,718,400
2023-11-15 2023-11-13 47.000 1,278,000 +2,000 0.15% 60,066,000
2023-11-14 2023-11-10 47.950 1,276,000 -32,000 0.15% 61,184,200
2023-11-13 2023-11-09 47.700 1,308,000 +2,000 0.16% 62,391,600
2023-11-10 2023-11-08 47.850 1,306,000 -15,000 0.16% 62,492,100
2023-11-09 2023-11-07 47.900 1,321,000 -145,000 0.16% 63,275,900
2023-11-07 2023-11-03 44.550 1,466,000 -20,000 0.17% 65,310,300
2023-11-06 2023-11-02 45.400 1,486,000 -1,000 0.18% 67,464,400
2023-11-01 2023-10-30 43.250 1,487,000 -30,000 0.18% 64,312,750
2023-10-31 2023-10-27 41.300 1,517,000 +9,000 0.18% 62,652,100
2023-10-27 2023-10-25 40.400 1,508,000 +20,000 0.18% 60,923,200
2023-10-24 2023-10-19 37.600 1,488,000 -30,000 0.18% 55,948,800
2023-10-17 2023-10-13 39.050 1,518,000 +10,000 0.18% 59,277,900
2023-10-12 2023-10-10 36.450 1,508,000 -1,000 0.18% 54,966,600
2023-10-11 2023-10-09 36.700 1,509,000 -10,000 0.18% 55,380,300
2023-10-05 2023-10-03 35.100 1,519,000 +11,000 0.18% 53,316,900
2023-10-04 2023-09-29 36.000 1,508,000 +20,000 0.18% 54,288,000
2023-09-19 2023-09-15 37.750 1,488,000 -1,000 0.18% 56,172,000
2023-09-14 2023-09-12 37.150 1,489,000 -50,000 0.18% 55,316,350
2023-09-12 2023-09-07 34.550 1,539,000 -2,000 0.18% 53,172,450
2023-09-06 2023-09-04 35.200 1,541,000 -1,000 0.18% 54,243,200
2023-09-05 2023-08-31 34.450 1,542,000 -1,000 0.18% 53,121,900
2023-08-31 2023-08-29 36.000 1,543,000 -3,000 0.18% 55,548,000
2023-08-30 2023-08-28 34.000 1,546,000 -1,000 0.18% 52,564,000
2023-08-29 2023-08-25 33.050 1,547,000 -3,000 0.18% 51,128,350
2023-08-28 2023-08-24 32.450 1,550,000 +5,000 0.18% 50,297,500
2023-08-25 2023-08-23 31.250 1,545,000 +10,000 0.18% 48,281,250
2023-08-21 2023-08-17 33.500 1,535,000 +1,000 0.18% 51,422,500
2023-08-18 2023-08-16 33.500 1,534,000 -1,000 0.18% 51,389,000
2023-08-16 2023-08-14 33.600 1,535,000 +4,000 0.18% 51,576,000
2023-08-15 2023-08-11 33.550 1,531,000 +1,000 0.18% 51,365,050
2023-08-14 2023-08-10 34.200 1,530,000 -2,000 0.18% 52,326,000
2023-08-10 2023-08-08 33.600 1,532,000 +3,000 0.18% 51,475,200
2023-08-09 2023-08-07 32.900 1,529,000 +17,000 0.18% 50,304,100
2023-08-08 2023-08-04 36.500 1,512,000 +6,000 0.18% 55,188,000
2023-08-07 2023-08-03 38.000 1,506,000 +1,000 0.18% 57,228,000
2023-08-04 2023-08-02 38.700 1,505,000 +10,000 0.18% 58,243,500
2023-08-03 2023-08-01 42.400 1,495,000 -1,000 0.18% 63,388,000
2023-08-02 2023-07-31 41.050 1,496,000 +3,000 0.18% 61,410,800
2023-07-31 2023-07-27 40.900 1,493,000 -10,000 0.18% 61,063,700
2023-07-27 2023-07-25 39.050 1,503,000 -1,000 0.18% 58,692,150
2023-07-26 2023-07-24 38.550 1,504,000 -1,000 0.18% 57,979,200
2023-07-11 2023-07-07 35.950 1,505,000 +1,000 0.18% 54,104,750
2023-07-10 2023-07-06 36.850 1,504,000 +1,000 0.18% 55,422,400
2023-07-05 2023-07-03 36.200 1,503,000 +5,000 0.18% 54,408,600
2023-07-04 2023-06-30 35.350 1,498,000 -2,000 0.18% 52,954,300
2023-07-03 2023-06-29 35.300 1,500,000 -1,000 0.18% 52,950,000
2023-06-23 2023-06-20 35.100 1,501,000 +2,000 0.18% 52,685,100
2023-06-06 2023-06-02 36.250 1,499,000 -10,000 0.18% 54,338,750
2023-06-02 2023-05-31 34.900 1,509,000 +10,000 0.18% 52,664,100
2023-05-31 2023-05-29 32.950 1,499,000 -1,000 0.18% 49,392,050
2023-05-29 2023-05-24 38.000 1,500,000 +1,000 0.18% 57,000,000
2023-05-24 2023-05-22 37.850 1,499,000 +80,000 0.18% 56,737,150
2023-05-23 2023-05-19 37.600 1,419,000 +2,000 0.17% 53,354,400
2023-05-19 2023-05-17 37.650 1,417,000 -21,000 0.17% 53,350,050
2023-05-18 2023-05-16 42.200 1,438,000 +1,000 0.17% 60,683,600
2023-05-09 2023-05-05 44.700 1,437,000 -1,000 0.17% 64,233,900
2023-05-08 2023-05-04 43.750 1,438,000 -1,000 0.17% 62,912,500
2023-05-05 2023-05-03 41.150 1,439,000 +1,000 0.17% 59,214,850
2023-05-04 2023-05-02 41.250 1,438,000 +50,000 0.17% 59,317,500
2023-04-18 2023-04-14 47.200 1,388,000 -1,000 0.17% 65,513,600
2023-04-17 2023-04-13 46.600 1,389,000 +1,000 0.17% 64,727,400
2023-04-04 2023-03-31 40.400 1,388,000 -20,000 0.17% 56,075,200
2023-04-03 2023-03-30 41.400 1,408,000 +45,000 0.17% 58,291,200
2023-03-31 2023-03-29 41.150 1,363,000 +100,000 0.16% 56,087,450
2023-03-30 2023-03-28 40.800 1,263,000 +100,000 0.15% 51,530,400
2023-03-28 2023-03-24 40.500 1,163,000 +34,000 0.14% 47,101,500
2023-03-27 2023-03-23 42.150 1,129,000 +128,000 0.13% 47,587,350
2023-03-24 2023-03-22 42.700 1,001,000 +5,000 0.12% 42,742,700
2023-03-22 2023-03-20 43.050 996,000 +100,000 0.12% 42,877,800
2023-03-21 2023-03-17 46.000 896,000 -28,000 0.11% 41,216,000
2023-03-20 2023-03-16 45.500 924,000 -21,000 0.11% 42,042,000
2023-03-17 2023-03-15 42.900 945,000 -1,000 0.11% 40,540,500
2023-03-16 2023-03-14 40.550 946,000 -7,000 0.11% 38,360,300
2023-03-14 2023-03-10 39.300 953,000 +66,000 0.11% 37,452,900
2023-03-13 2023-03-09 39.700 887,000 +19,000 0.11% 35,213,900
2023-03-10 2023-03-08 40.000 868,000 +31,000 0.10% 34,720,000
2023-03-09 2023-03-07 42.150 837,000 +11,000 0.10% 35,279,550
2023-03-03 2023-03-01 41.500 826,000 +11,000 0.10% 34,279,000
2023-03-02 2023-02-28 40.000 815,000 +6,000 0.10% 32,600,000
2023-03-01 2023-02-27 39.450 809,000 +24,000 0.10% 31,915,050
2023-02-28 2023-02-24 41.400 785,000 +8,000 0.09% 32,499,000
2023-02-27 2023-02-23 41.950 777,000 +5,000 0.09% 32,595,150
2023-02-22 2023-02-20 44.200 772,000 +10,000 0.09% 34,122,400
2023-02-14 2023-02-10 44.500 762,000 +2,000 0.09% 33,909,000
2023-02-13 2023-02-09 46.600 760,000 +8,000 0.09% 35,416,000
2023-02-10 2023-02-08 46.950 752,000 -1,000 0.09% 35,306,400
2023-02-09 2023-02-07 46.100 753,000 -4,000 0.09% 34,713,300
2023-02-08 2023-02-06 45.100 757,000 +11,000 0.09% 34,140,700
2023-02-06 2023-02-02 50.500 746,000 +25,000 0.09% 37,673,000
2023-02-03 2023-02-01 49.000 721,000 -1,000 0.09% 35,329,000
2023-01-30 2023-01-26 50.500 722,000 -9,000 0.09% 36,461,000
2023-01-27 2023-01-20 47.800 731,000 -1,000 0.09% 34,941,800
2023-01-26 2023-01-19 46.800 732,000 +8,000 0.09% 34,257,600
2023-01-20 2023-01-18 45.600 724,000 -19,000 0.09% 33,014,400
2023-01-19 2023-01-17 45.050 743,000 +29,000 0.09% 33,472,150
2023-01-18 2023-01-16 48.600 714,000 -54,000 0.08% 34,700,400
2023-01-13 2023-01-11 47.700 768,000 -5,000 0.09% 36,633,600
2023-01-11 2023-01-09 47.150 773,000 -1,000 0.09% 36,446,950
2023-01-06 2023-01-04 47.650 774,000 -6,000 0.09% 36,881,100
2023-01-05 2023-01-03 47.300 780,000 -5,000 0.09% 36,894,000
2022-12-30 2022-12-28 42.600 785,000 -3,000 0.09% 33,441,000
2022-12-29 2022-12-23 42.900 788,000 -60,000 0.09% 33,805,200
2022-12-28 2022-12-22 42.400 848,000 -1,000 0.10% 35,955,200
2022-12-21 2022-12-19 40.450 849,000 +64,000 0.10% 34,342,050
2022-12-20 2022-12-16 41.700 785,000 -20,000 0.09% 32,734,500
2022-12-19 2022-12-15 40.700 805,000 -6,000 0.10% 32,763,500
2022-12-15 2022-12-13 42.050 811,000 +5,000 0.10% 34,102,550
2022-12-14 2022-12-12 40.150 806,000 -1,000 0.10% 32,360,900
2022-12-13 2022-12-09 41.000 807,000 +5,000 0.10% 33,087,000
2022-12-12 2022-12-08 38.800 802,000 +6,000 0.10% 31,117,600
2022-12-09 2022-12-07 37.000 796,000 -4,000 0.09% 29,452,000
2022-12-08 2022-12-06 31.150 800,000 -2,000 0.10% 24,920,000
2022-12-02 2022-11-30 33.500 802,000 -40,000 0.10% 26,867,000
2022-11-29 2022-11-25 31.500 842,000 +5,000 0.10% 26,523,000
2022-11-28 2022-11-24 32.800 837,000 +5,000 0.10% 27,453,600
2022-11-24 2022-11-22 33.500 832,000 -10,000 0.10% 27,872,000
2022-11-22 2022-11-18 35.650 842,000 -10,000 0.10% 30,017,300
2022-11-18 2022-11-16 34.050 852,000 +6,000 0.10% 29,010,600
2022-11-17 2022-11-15 32.250 846,000 -4,000 0.10% 27,283,500
2022-11-16 2022-11-14 33.200 850,000 +12,000 0.10% 28,220,000
2022-11-15 2022-11-11 28.950 838,000 -9,000 0.10% 24,260,100
2022-11-14 2022-11-10 27.600 847,000 +5,000 0.10% 23,377,200
2022-11-11 2022-11-09 28.100 842,000 +20,000 0.10% 23,660,200
2022-11-10 2022-11-08 30.500 822,000 -1,000 0.10% 25,071,000
2022-11-09 2022-11-07 31.500 823,000 -5,000 0.10% 25,924,500
2022-11-08 2022-11-04 29.950 828,000 +2,000 0.10% 24,798,600
2022-11-07 2022-11-03 31.650 826,000 +8,000 0.10% 26,142,900
2022-11-03 2022-11-01 31.100 818,000 -11,000 0.10% 25,439,800
2022-11-02 2022-10-31 31.500 829,000 +31,000 0.10% 26,113,500
2022-10-28 2022-10-26 31.900 798,000 -3,000 0.09% 25,456,200
2022-10-25 2022-10-21 31.000 801,000 -29,000 0.10% 24,831,000
2022-10-24 2022-10-20 28.750 830,000 +1,000 0.10% 23,862,500
2022-10-20 2022-10-18 29.100 829,000 -12,000 0.10% 24,123,900
2022-10-14 2022-10-12 23.100 841,000 +5,000 0.10% 19,427,100
2022-10-11 2022-10-07 27.350 836,000 -8,000 0.10% 22,864,600
2022-10-10 2022-10-06 26.300 844,000 -18,000 0.10% 22,197,200
2022-10-03 2022-09-29 22.250 862,000 -20,000 0.10% 19,179,500
2022-09-30 2022-09-28 21.700 882,000 -50,000 0.10% 19,139,400
2022-09-27 2022-09-23 20.300 932,000 +50,000 0.11% 18,919,600
2022-09-26 2022-09-22 22.400 882,000 -5,000 0.10% 19,756,800
2022-09-23 2022-09-21 22.650 887,000 +2,000 0.11% 20,090,550
2022-09-14 2022-09-09 25.850 885,000 +8,000 0.11% 22,877,250
2022-09-09 2022-09-07 25.700 877,000 -24,000 0.10% 22,538,900
2022-09-08 2022-09-06 26.000 901,000 +10,000 0.11% 23,426,000
2022-09-06 2022-09-02 25.550 891,000 -20,000 0.11% 22,765,050
2022-09-05 2022-09-01 25.950 911,000 -70,000 0.11% 23,640,450
2022-08-31 2022-08-29 23.800 981,000 +50,000 0.12% 23,347,800
2022-08-30 2022-08-26 25.650 931,000 -80,000 0.11% 23,880,150
2022-08-29 2022-08-25 24.150 1,011,000 +17,000 0.12% 24,415,650
2022-08-26 2022-08-24 22.400 994,000 -103,000 0.12% 22,265,600
2022-08-25 2022-08-23 20.600 1,097,000 +23,000 0.13% 22,598,200
2022-08-24 2022-08-22 21.100 1,074,000 +48,000 0.13% 22,661,400
2022-08-22 2022-08-18 21.250 1,026,000 +55,000 0.12% 21,802,500
2022-08-18 2022-08-16 23.200 971,000 -30,000 0.12% 22,527,200
2022-08-17 2022-08-15 23.650 1,001,000 -60,000 0.12% 23,673,650
2022-08-15 2022-08-11 23.000 1,061,000 -10,000 0.13% 24,403,000
2022-08-12 2022-08-10 21.750 1,071,000 +30,000 0.13% 23,294,250
2022-08-09 2022-08-05 22.700 1,041,000 -117,000 0.12% 23,630,700
2022-08-05 2022-08-03 20.000 1,158,000 +50,000 0.14% 23,160,000
2022-08-04 2022-08-02 19.880 1,108,000 +100,000 0.13% 22,027,040
2022-08-02 2022-07-29 21.000 1,008,000 +230,000 0.12% 21,168,000
2022-08-01 2022-07-28 22.500 778,000 +30,000 0.09% 17,505,000
2022-07-22 2022-07-20 23.450 748,000 -34,000 0.09% 17,540,600
2022-07-20 2022-07-18 22.850 782,000 +3,000 0.09% 17,868,700
2022-07-14 2022-07-12 21.800 779,000 +80,000 0.10% 16,982,200
2022-07-12 2022-07-08 24.550 699,000 +238,000 0.09% 17,160,450
2022-07-11 2022-07-07 26.100 461,000 +20,000 0.06% 12,032,100
2022-07-08 2022-07-06 27.100 441,000 -47,000 0.05% 11,951,100
2022-07-07 2022-07-05 25.650 488,000 +11,000 0.06% 12,517,200
2022-07-06 2022-07-04 26.450 477,000 -80,000 0.06% 12,616,650
2022-07-05 2022-06-30 23.050 557,000 +85,000 0.07% 12,838,850
2022-07-04 2022-06-29 24.300 472,000 +28,000 0.06% 11,469,600
2022-06-30 2022-06-28 25.300 444,000 -119,000 0.05% 11,233,200
2022-06-28 2022-06-24 25.450 563,000 -11,000 0.07% 14,328,350
2022-06-24 2022-06-22 22.150 574,000 -1,000 0.07% 12,714,100
2022-06-23 2022-06-21 22.150 575,000 -7,000 0.07% 12,736,250
2022-06-21 2022-06-17 17.940 582,000 +5,000 0.07% 10,441,080
2022-06-20 2022-06-16 17.280 577,000 +22,000 0.07% 9,970,560
2022-06-17 2022-06-15 17.840 555,000 +18,000 0.07% 9,901,200
2022-06-16 2022-06-14 17.800 537,000 +39,000 0.07% 9,558,600
2022-06-14 2022-06-10 18.640 498,000 +40,000 0.06% 9,282,720
2022-06-13 2022-06-09 19.500 458,000 +1,000 0.06% 8,931,000
2022-06-10 2022-06-08 18.900 457,000 +2,000 0.06% 8,637,300
2022-06-09 2022-06-07 18.080 455,000 -65,000 0.06% 8,226,400
2022-06-08 2022-06-06 16.700 520,000 +38,000 0.06% 8,684,000
2022-06-02 2022-05-31 16.280 482,000 -50,000 0.06% 7,846,960
2022-06-01 2022-05-30 14.220 532,000 -5,000 0.07% 7,565,040
2022-05-30 2022-05-26 13.140 537,000 +7,000 0.07% 7,056,180
2022-05-27 2022-05-25 12.960 530,000 -21,000 0.06% 6,868,800
2022-05-26 2022-05-24 13.040 551,000 -70,000 0.07% 7,185,040
2022-05-24 2022-05-20 13.980 621,000 -10,000 0.08% 8,681,580
2022-05-20 2022-05-18 13.500 631,000 -5,000 0.08% 8,518,500
2022-05-19 2022-05-17 13.200 636,000 -10,000 0.08% 8,395,200
2022-05-13 2022-05-11 12.740 646,000 -5,000 0.08% 8,230,040
2022-05-11 2022-05-06 12.180 651,000 +5,000 0.08% 7,929,180
2022-05-10 2022-05-05 12.860 646,000 +4,000 0.08% 8,307,560
2022-05-06 2022-05-04 12.420 642,000 +14,000 0.08% 7,973,640
2022-05-05 2022-05-03 13.400 628,000 +13,000 0.08% 8,415,200
2022-05-04 2022-04-29 14.960 615,000 -10,000 0.08% 9,200,400
2022-04-27 2022-04-25 12.780 625,000 +1,000 0.08% 7,987,500
2022-04-21 2022-04-19 14.140 624,000 +5,000 0.08% 8,823,360
2022-04-19 2022-04-13 14.760 619,000 +15,000 0.08% 9,136,440
2022-04-08 2022-04-06 17.520 604,000 -10,000 0.07% 10,582,080
2022-04-07 2022-04-04 16.880 614,000 +5,000 0.08% 10,364,320
2022-04-06 2022-04-01 15.540 609,000 +91,000 0.07% 9,463,860
2022-04-04 2022-03-31 16.680 518,000 +5,000 0.06% 8,640,240
2022-04-01 2022-03-30 19.240 513,000 -12,000 0.06% 9,870,120
2022-03-30 2022-03-28 16.300 525,000 +11,000 0.06% 8,557,500
2022-03-29 2022-03-25 17.720 514,000 -6,000 0.06% 9,108,080
2022-03-25 2022-03-23 17.220 520,000 +2,000 0.06% 8,954,400
2022-03-24 2022-03-22 15.380 518,000 +4,000 0.06% 7,966,840
2022-03-21 2022-03-17 17.100 514,000 -5,000 0.06% 8,789,400
2022-03-18 2022-03-16 13.740 519,000 +56,000 0.06% 7,131,060
2022-03-17 2022-03-15 12.500 463,000 +1,000 0.06% 5,787,500
2022-03-16 2022-03-14 14.120 462,000 +2,000 0.06% 6,523,440
2022-03-15 2022-03-11 16.760 460,000 +1,000 0.06% 7,709,600
2022-03-11 2022-03-09 17.880 459,000 +3,000 0.06% 8,206,920
2022-03-10 2022-03-08 18.400 456,000 +13,000 0.06% 8,390,400
2022-03-07 2022-03-03 20.550 443,000 +7,000 0.05% 9,103,650
2022-03-03 2022-03-01 21.750 436,000 -7,000 0.05% 9,483,000
2022-03-02 2022-02-28 20.500 443,000 -12,000 0.05% 9,081,500
2022-03-01 2022-02-25 19.960 455,000 -20,000 0.06% 9,081,800
2022-02-28 2022-02-24 18.520 475,000 +10,000 0.06% 8,797,000
2022-02-25 2022-02-23 19.740 465,000 -10,000 0.06% 9,179,100
2022-02-24 2022-02-22 18.400 475,000 +20,000 0.06% 8,740,000
2022-02-22 2022-02-18 19.420 455,000 +1,000 0.06% 8,836,100
2022-02-21 2022-02-17 20.350 454,000 +5,000 0.06% 9,238,900
2022-02-17 2022-02-15 20.700 449,000 -6,000 0.05% 9,294,300
2022-02-16 2022-02-14 18.700 455,000 +53,000 0.06% 8,508,500
2022-02-09 2022-02-07 19.780 402,000 +2,000 0.05% 7,951,560
2022-02-08 2022-02-04 19.700 400,000 +12,000 0.05% 7,880,000
2022-02-04 2022-01-27 21.150 388,000 +14,000 0.05% 8,206,200
2022-01-28 2022-01-26 23.250 374,000 -59,000 0.05% 8,695,500
2022-01-27 2022-01-25 24.650 433,000 +2,000 0.05% 10,673,450
2022-01-26 2022-01-24 25.800 431,000 +2,000 0.05% 11,119,800
2022-01-25 2022-01-21 25.950 429,000 +6,000 0.05% 11,132,550
2022-01-18 2022-01-14 28.850 423,000 -5,000 0.05% 12,203,550
2022-01-14 2022-01-12 29.850 428,000 -1,000 0.05% 12,775,800
2022-01-13 2022-01-11 29.500 429,000 +30,000 0.05% 12,655,500
2022-01-12 2022-01-10 29.000 399,000 +33,000 0.05% 11,571,000
2022-01-06 2022-01-04 28.500 366,000 +6,000 0.04% 10,431,000
2022-01-05 2022-01-03 30.400 360,000 +2,000 0.04% 10,944,000
2022-01-04 2021-12-31 34.000 358,000 +6,000 0.04% 12,172,000
2021-12-28 2021-12-22 34.000 352,000 +1,000 0.04% 11,968,000
2021-12-23 2021-12-21 35.050 351,000 +3,000 0.04% 12,302,550
2021-12-22 2021-12-20 35.050 348,000 +1,000 0.04% 12,197,400
2021-12-21 2021-12-17 36.250 347,000 +4,000 0.04% 12,578,750
2021-12-17 2021-12-15 38.500 343,000 +1,000 0.04% 13,205,500
2021-12-15 2021-12-13 40.650 342,000 +10,000 0.04% 13,902,300
2021-12-14 2021-12-10 42.850 332,000 +2,000 0.04% 14,226,200
2021-12-10 2021-12-08 42.600 330,000 +4,000 0.04% 14,058,000
2021-12-09 2021-12-07 41.100 326,000 +2,000 0.04% 13,398,600
2021-12-08 2021-12-06 39.550 324,000 +2,000 0.04% 12,814,200
2021-12-06 2021-12-02 45.000 322,000 -1,000 0.04% 14,490,000
2021-11-24 2021-11-22 51.300 323,000 -5,000 0.04% 16,569,900
2021-11-23 2021-11-19 50.850 328,000 -4,000 0.04% 16,678,800
2021-11-22 2021-11-18 48.400 332,000 -1,000 0.04% 16,068,800
2021-11-19 2021-11-17 49.050 333,000 -7,000 0.04% 16,333,650
2021-11-17 2021-11-15 45.600 340,000 -2,000 0.04% 15,504,000
2021-11-16 2021-11-12 43.250 342,000 -1,000 0.04% 14,791,500
2021-11-15 2021-11-11 41.700 343,000 +2,000 0.04% 14,303,100
2021-11-05 2021-11-03 37.800 341,000 +4,000 0.04% 12,889,800
2021-10-29 2021-10-27 44.250 337,000 +3,000 0.04% 14,912,250
2021-10-27 2021-10-25 47.650 334,000 -3,000 0.04% 15,915,100
2021-10-25 2021-10-21 45.350 337,000 +3,000 0.04% 15,282,950
2021-10-21 2021-10-19 48.450 334,000 -4,000 0.04% 16,182,300
2021-10-19 2021-10-15 45.100 338,000 -22,000 0.04% 15,243,800
2021-10-15 2021-10-11 42.950 360,000 -2,000 0.04% 15,462,000
2021-09-14 2021-09-10 44.000 362,000 +1,000 0.04% 15,928,000
2021-09-13 2021-09-09 42.750 361,000 -2,000 0.04% 15,432,750
2021-09-10 2021-09-08 44.900 363,000 +62,000 0.04% 16,298,700
2021-09-07 2021-09-03 42.600 301,000 +1,000 0.04% 12,822,600
2021-09-02 2021-08-31 40.200 300,000 +1,000 0.04% 12,060,000
2021-08-27 2021-08-25 39.900 299,000 +8,000 0.04% 11,930,100
2021-08-26 2021-08-24 39.450 291,000 +10,000 0.04% 11,479,950
2021-08-25 2021-08-23 37.650 281,000 -1,000 0.03% 10,579,650
2021-08-24 2021-08-20 36.050 282,000 +1,000 0.03% 10,166,100
2021-08-17 2021-08-13 44.300 281,000 -1,000 0.03% 12,448,300
2021-08-16 2021-08-12 43.900 282,000 -18,000 0.03% 12,379,800
2021-08-13 2021-08-11 47.600 300,000 -3,000 0.04% 14,280,000
2021-08-10 2021-08-06 46.550 303,000 +4,000 0.04% 14,104,650
2021-08-09 2021-08-05 47.500 299,000 +2,000 0.04% 14,202,500
2021-08-06 2021-08-04 49.950 297,000 +3,000 0.04% 14,835,150
2021-08-02 2021-07-29 51.000 294,000 +2,000 0.04% 14,994,000
2021-07-30 2021-07-28 47.600 292,000 +22,000 0.04% 13,899,200
2021-07-29 2021-07-27 45.500 270,000 +2,000 0.03% 12,285,000
2021-07-28 2021-07-26 48.200 268,000 +3,000 0.03% 12,917,600
2021-07-27 2021-07-23 52.950 265,000 -2,000 0.03% 14,031,750
2021-07-26 2021-07-22 53.600 267,000 +1,000 0.03% 14,311,200
2021-07-23 2021-07-21 52.450 266,000 +1,000 0.03% 13,951,700
2021-07-22 2021-07-20 54.100 265,000 -4,000 0.03% 14,336,500
2021-07-21 2021-07-19 57.300 269,000 -1,000 0.03% 15,413,700
2021-07-20 2021-07-16 58.050 270,000 +14,000 0.03% 15,673,500
2021-07-16 2021-07-14 61.700 256,000 +3,000 0.03% 15,795,200
2021-07-15 2021-07-13 60.750 253,000 +1,000 0.03% 15,369,750
2021-07-14 2021-07-12 60.900 252,000 -1,000 0.03% 15,346,800
2021-07-13 2021-07-09 57.000 253,000 -8,000 0.03% 14,421,000
2021-07-12 2021-07-08 54.350 261,000 +1,000 0.03% 14,185,350
2021-07-09 2021-07-07 56.700 260,000 +2,000 0.03% 14,742,000
2021-07-08 2021-07-06 56.800 258,000 +7,000 0.03% 14,654,400
2021-07-06 2021-07-02 59.600 251,000 +4,000 0.03% 14,959,600
2021-07-05 2021-06-30 62.650 247,000 -16,000 0.03% 15,474,550
2021-07-02 2021-06-29 63.650 263,000 -1,000 0.03% 16,739,950
2021-06-29 2021-06-25 63.550 264,000 -2,000 0.03% 16,777,200
2021-06-28 2021-06-24 64.700 266,000 +1,000 0.03% 17,210,200
2021-06-23 2021-06-21 59.500 265,000 -1,000 0.03% 15,767,500
2021-06-22 2021-06-18 61.800 266,000 -1,000 0.03% 16,438,800
2021-06-18 2021-06-16 59.050 267,000 +4,000 0.03% 15,766,350
2021-06-15 2021-06-10 64.850 263,000 -1,000 0.03% 17,055,550
2021-06-11 2021-06-09 63.500 264,000 -6,000 0.03% 16,764,000
2021-06-10 2021-06-08 62.400 270,000 +2,000 0.03% 16,848,000
2021-06-09 2021-06-07 62.200 268,000 +20,000 0.03% 16,669,600
2021-06-08 2021-06-04 62.250 248,000 +1,000 0.03% 15,438,000
2021-06-04 2021-06-02 64.350 247,000 -8,000 0.03% 15,894,450
2021-06-03 2021-06-01 68.300 255,000 +9,000 0.03% 17,416,500
2021-06-02 2021-05-31 64.650 246,000 -13,000 0.03% 15,903,900
2021-06-01 2021-05-28 59.900 259,000 -21,000 0.03% 15,514,100
2021-05-31 2021-05-27 60.500 280,000 +2,000 0.03% 16,940,000
2021-05-28 2021-05-26 61.950 278,000 +13,000 0.03% 17,222,100
2021-05-27 2021-05-25 61.000 265,000 +2,000 0.03% 16,165,000
2021-05-26 2021-05-24 62.900 263,000 -23,000 0.03% 16,542,700
2021-05-25 2021-05-21 57.050 286,000 -26,000 0.04% 16,316,300
2021-05-24 2021-05-20 54.750 312,000 +1,000 0.04% 17,082,000
2021-05-21 2021-05-18 54.800 311,000 -2,000 0.04% 17,042,800
2021-05-20 2021-05-17 53.750 313,000 -1,000 0.04% 16,823,750
2021-05-17 2021-05-13 50.250 314,000 -1,000 0.04% 15,778,500
2021-05-13 2021-05-11 49.450 315,000 -1,000 0.04% 15,576,750
2021-05-12 2021-05-10 50.300 316,000 +1,000 0.04% 15,894,800
2021-05-11 2021-05-07 50.200 315,000 +5,000 0.04% 15,813,000
2021-05-10 2021-05-06 51.450 310,000 +6,000 0.04% 15,949,500
2021-05-07 2021-05-05 52.900 304,000 +3,000 0.04% 16,081,600
2021-05-06 2021-05-04 54.900 301,000 +5,000 0.04% 16,524,900
2021-05-05 2021-05-03 54.900 296,000 +4,000 0.04% 16,250,400
2021-05-04 2021-04-30 53.250 292,000 +4,000 0.04% 15,549,000
2021-05-03 2021-04-29 54.000 288,000 +6,000 0.04% 15,552,000
2021-04-30 2021-04-28 54.650 282,000 +2,000 0.03% 15,411,300
2021-04-28 2021-04-26 54.250 280,000 +10,000 0.03% 15,190,000
2021-04-27 2021-04-23 55.000 270,000 -9,000 0.03% 14,850,000
2021-04-26 2021-04-22 56.500 279,000 -11,000 0.03% 15,763,500
2021-04-23 2021-04-21 54.700 290,000 +7,000 0.04% 15,863,000
2021-04-22 2021-04-20 54.100 283,000 -19,000 0.03% 15,310,300
2021-04-21 2021-04-19 54.000 302,000 +18,000 0.04% 16,308,000
2021-04-20 2021-04-16 52.600 284,000 -1,000 0.03% 14,938,400
2021-04-16 2021-04-14 51.350 285,000 -5,000 0.03% 14,634,750
2021-04-15 2021-04-13 49.850 290,000 +5,000 0.04% 14,456,500
2021-04-14 2021-04-12 51.000 285,000 -2,000 0.03% 14,535,000
2021-04-08 2021-04-01 53.700 287,000 -16,000 0.04% 15,411,900
2021-04-07 2021-03-31 49.100 303,000 +7,000 0.04% 14,877,300
2021-04-01 2021-03-30 49.400 296,000 -10,000 0.04% 14,622,400
2021-03-31 2021-03-29 47.400 306,000 +8,000 0.04% 14,504,400
2021-03-30 2021-03-26 48.350 298,000 -10,000 0.04% 14,408,300
2021-03-29 2021-03-25 44.150 308,000 -8,000 0.04% 13,598,200
2021-03-26 2021-03-24 42.850 316,000 +3,000 0.04% 13,540,600
2021-03-25 2021-03-23 44.400 313,000 -7,000 0.04% 13,897,200
2021-03-24 2021-03-22 46.500 320,000 -2,000 0.04% 14,880,000
2021-03-18 2021-03-16 47.200 322,000 +4,000 0.04% 15,198,400
2021-03-17 2021-03-15 45.250 318,000 -55,000 0.04% 14,389,500
2021-03-16 2021-03-12 44.000 373,000 +4,000 0.05% 16,412,000
2021-03-15 2021-03-11 45.200 369,000 -5,000 0.05% 16,678,800
2021-03-12 2021-03-10 41.100 374,000 +52,000 0.05% 15,371,400
2021-03-09 2021-03-05 47.350 322,000 -38,000 0.04% 15,246,700
2021-03-08 2021-03-04 46.700 360,000 +4,000 0.04% 16,812,000
2021-03-05 2021-03-03 52.100 356,000 +2,000 0.04% 18,547,600
2021-03-04 2021-03-02 53.150 354,000 +1,000 0.04% 18,815,100
2021-03-03 2021-03-01 55.000 353,000 -3,000 0.04% 19,415,000
2021-03-02 2021-02-26 50.900 356,000 -33,000 0.04% 18,120,400
2021-03-01 2021-02-25 51.050 389,000 -1,000 0.05% 19,858,450
2021-02-26 2021-02-24 51.200 390,000 -45,000 0.05% 19,968,000
2021-02-25 2021-02-23 53.100 435,000 -12,000 0.05% 23,098,500
2021-02-24 2021-02-22 55.000 447,000 -32,000 0.05% 24,585,000
2021-02-23 2021-02-19 58.850 479,000 -6,000 0.06% 28,189,150
2021-02-22 2021-02-18 58.000 485,000 -19,000 0.06% 28,130,000
2021-02-19 2021-02-17 60.550 504,000 -23,000 0.06% 30,517,200
2021-02-18 2021-02-16 60.750 527,000 +3,000 0.06% 32,015,250
2021-02-17 2021-02-11 58.400 524,000 -1,000 0.06% 30,601,600
2021-02-16 2021-02-09 58.400 525,000 +1,000 0.06% 30,660,000
2021-02-10 2021-02-08 59.450 524,000 -4,000 0.06% 31,151,800
2021-02-08 2021-02-04 57.250 528,000 +11,000 0.06% 30,228,000
2021-02-05 2021-02-03 58.850 517,000 -4,000 0.06% 30,425,450
2021-02-04 2021-02-02 59.000 521,000 -4,000 0.06% 30,739,000
2021-02-03 2021-02-01 57.000 525,000 -10,000 0.06% 29,925,000
2021-02-02 2021-01-29 54.100 535,000 +12,000 0.07% 28,943,500
2021-02-01 2021-01-28 50.200 523,000 +3,000 0.06% 26,254,600
2021-01-29 2021-01-27 52.000 520,000 +7,000 0.06% 27,040,000
2021-01-28 2021-01-26 55.500 513,000 +51,000 0.06% 28,471,500
2021-01-27 2021-01-25 58.200 462,000 +2,000 0.06% 26,888,400
2021-01-26 2021-01-22 54.700 460,000 +17,000 0.06% 25,162,000
2021-01-25 2021-01-21 53.800 443,000 +4,000 0.05% 23,833,400
2021-01-22 2021-01-20 55.200 439,000 -1,000 0.05% 24,232,800
2021-01-21 2021-01-19 49.450 440,000 -5,000 0.05% 21,758,000
2021-01-20 2021-01-18 49.250 445,000 -1,000 0.05% 21,916,250
2021-01-18 2021-01-14 51.350 446,000 -4,000 0.05% 22,902,100
2021-01-15 2021-01-13 47.400 450,000 +6,000 0.06% 21,330,000
2021-01-14 2021-01-12 48.400 444,000 +1,000 0.05% 21,489,600
2021-01-13 2021-01-11 45.500 443,000 -4,000 0.06% 20,156,500
2021-01-12 2021-01-08 44.450 447,000 +37,000 0.06% 19,869,150
2021-01-11 2021-01-07 41.900 410,000 +6,000 0.05% 17,179,000
2021-01-07 2021-01-05 43.000 404,000 -7,000 0.05% 17,372,000
2021-01-05 2020-12-31 38.000 411,000 -24,000 0.05% 15,618,000
2021-01-04 2020-12-29 35.800 435,000 +26,000 0.06% 15,573,000
2020-12-30 2020-12-28 35.850 409,000 -5,000 0.05% 14,662,650
2020-12-29 2020-12-24 36.500 414,000 -76,000 0.05% 15,111,000
2020-12-28 2020-12-22 34.750 490,000 -9,000 0.06% 17,027,500
2020-12-23 2020-12-21 33.800 499,000 +6,000 0.06% 16,866,200
2020-12-22 2020-12-18 33.300 493,000 -11,000 0.06% 16,416,900
2020-12-21 2020-12-17 33.700 504,000 -9,000 0.06% 16,984,800
2020-12-18 2020-12-16 31.400 513,000 -14,000 0.07% 16,108,200
2020-12-15 2020-12-11 28.800 527,000 -7,000 0.07% 15,177,600
2020-12-11 2020-12-09 28.700 534,000 -8,000 0.07% 15,325,800
2020-12-10 2020-12-08 29.800 542,000 -27,000 0.07% 16,151,600
2020-12-09 2020-12-07 30.150 569,000 +40,000 0.07% 17,155,350
2020-12-08 2020-12-04 26.800 529,000 -22,000 0.07% 14,177,200
2020-12-07 2020-12-03 25.950 551,000 -16,000 0.07% 14,298,450
2020-12-04 2020-12-02 24.300 567,000 +30,000 0.07% 13,778,100
2020-12-03 2020-12-01 25.350 537,000 -52,000 0.07% 13,612,950
2020-12-02 2020-11-30 25.000 589,000 -20,000 0.07% 14,725,000
2020-12-01 2020-11-27 24.400 609,000 +30,000 0.08% 14,859,600
2020-11-27 2020-11-25 24.950 579,000 +39,000 0.07% 14,446,050
2020-11-26 2020-11-24 25.600 540,000 -1,000 0.07% 13,824,000
2020-11-23 2020-11-19 24.500 541,000 +1,000 0.07% 13,254,500
2020-11-20 2020-11-18 24.000 540,000 +1,000 0.07% 12,960,000
2020-11-19 2020-11-17 23.500 539,000 +3,000 0.07% 12,666,500
2020-11-13 2020-11-11 23.100 536,000 +5,000 0.07% 12,381,600
2020-11-11 2020-11-09 25.150 531,000 -1,000 0.07% 13,354,650
2020-11-10 2020-11-06 25.350 532,000 +10,000 0.07% 13,486,200
2020-11-06 2020-11-04 26.600 522,000 +8,000 0.07% 13,885,200
2020-11-05 2020-11-03 26.100 514,000 +6,000 0.07% 13,415,400
2020-11-04 2020-11-02 23.000 508,000 +1,000 0.06% 11,684,000
2020-11-02 2020-10-29 23.350 507,000 +2,000 0.06% 11,838,450
2020-10-28 2020-10-23 24.300 505,000 +13,000 0.06% 12,271,500
2020-10-27 2020-10-22 26.000 492,000 +6,000 0.06% 12,792,000
2020-10-19 2020-10-15 26.850 486,000 +1,000 0.06% 13,049,100
2020-09-17 2020-09-15 30.250 485,000 -4,000 0.06% 14,671,250
2020-09-16 2020-09-14 30.250 489,000 +5,000 0.06% 14,792,250
2020-09-15 2020-09-11 28.700 484,000 -5,000 0.06% 13,890,800
2020-09-14 2020-09-10 28.500 489,000 +5,000 0.06% 13,936,500
2020-09-09 2020-09-07 27.450 484,000 -2,000 0.06% 13,285,800
2020-09-07 2020-09-03 28.000 486,000 +2,000 0.06% 13,608,000
2020-09-04 2020-09-02 27.700 484,000 +4,000 0.06% 13,406,800
2020-09-02 2020-08-31 29.550 480,000 -17,000 0.06% 14,184,000
2020-08-27 2020-08-25 28.700 497,000 -5,000 0.06% 14,263,900
2020-08-26 2020-08-24 29.250 502,000 -1,000 0.06% 14,683,500
2020-08-24 2020-08-20 31.250 503,000 +1,000 0.06% 15,718,750
2020-08-21 2020-08-19 32.500 502,000 -1,000 0.06% 16,315,000
2020-08-20 2020-08-18 31.250 503,000 -7,000 0.06% 15,718,750
2020-08-19 2020-08-17 28.950 510,000 -5,000 0.06% 14,764,500
2020-08-18 2020-08-14 28.700 515,000 -3,000 0.07% 14,780,500
2020-08-17 2020-08-13 28.700 518,000 -1,000 0.07% 14,866,600
2020-08-14 2020-08-12 27.400 519,000 -3,000 0.07% 14,220,600
2020-08-13 2020-08-11 28.500 522,000 -4,000 0.07% 14,877,000
2020-08-12 2020-08-10 28.150 526,000 +5,000 0.07% 14,806,900
2020-08-11 2020-08-07 29.200 521,000 -9,000 0.07% 15,213,200
2020-08-10 2020-08-06 30.100 530,000 -17,000 0.07% 15,953,000
2020-08-07 2020-08-05 30.050 547,000 +4,000 0.07% 16,437,350
2020-08-05 2020-08-03 29.900 543,000 +20,000 0.07% 16,235,700
2020-08-04 2020-07-31 30.800 523,000 -2,000 0.07% 16,108,400
2020-07-31 2020-07-29 30.400 525,000 -5,000 0.07% 15,960,000
2020-07-29 2020-07-27 29.000 530,000 +12,000 0.07% 15,370,000
2020-07-28 2020-07-24 30.850 518,000 +24,000 0.07% 15,980,300
2020-07-27 2020-07-23 33.500 494,000 +2,000 0.06% 16,549,000
2020-07-24 2020-07-22 32.750 492,000 -31,000 0.06% 16,113,000
2020-07-23 2020-07-21 33.100 523,000 +3,000 0.07% 17,311,300
2020-07-22 2020-07-20 33.800 520,000 -10,000 0.07% 17,576,000
2020-07-21 2020-07-17 33.300 530,000 +1,000 0.07% 17,649,000
2020-07-20 2020-07-16 32.400 529,000 -8,000 0.07% 17,139,600
2020-07-17 2020-07-15 35.350 537,000 -2,000 0.07% 18,982,950
2020-07-16 2020-07-14 34.750 539,000 -30,000 0.07% 18,730,250
2020-07-15 2020-07-13 34.800 569,000 +12,000 0.07% 19,801,200
2020-07-14 2020-07-10 36.200 557,000 +19,000 0.07% 20,163,400
2020-07-13 2020-07-09 35.950 538,000 +29,000 0.07% 19,341,100
2020-07-10 2020-07-08 35.750 509,000 +6,000 0.06% 18,196,750
2020-07-09 2020-07-07 34.750 503,000 -8,000 0.06% 17,479,250
2020-07-08 2020-07-06 33.850 511,000 +7,000 0.06% 17,297,350
2020-07-07 2020-07-03 36.400 504,000 +7,000 0.06% 18,345,600
2020-07-06 2020-07-02 37.100 497,000 +8,000 0.06% 18,438,700
2020-07-03 2020-06-30 37.100 489,000 +7,000 0.06% 18,141,900
2020-07-02 2020-06-29 37.700 482,000 +2,000 0.06% 18,171,400
2020-06-30 2020-06-26 37.400 480,000 +1,000 0.06% 17,952,000
2020-06-29 2020-06-24 35.050 479,000 -4,000 0.06% 16,788,950
2020-06-26 2020-06-23 32.150 483,000 -26,000 0.06% 15,528,450
2020-06-24 2020-06-22 32.350 509,000 +10,000 0.06% 16,466,150
2020-06-23 2020-06-19 31.900 499,000 +3,000 0.06% 15,918,100
2020-06-22 2020-06-18 32.100 496,000 +21,000 0.06% 15,921,600
2020-06-19 2020-06-17 30.550 475,000 -16,000 0.06% 14,511,250
2020-06-18 2020-06-16 29.700 491,000 -27,000 0.06% 14,582,700
2020-06-17 2020-06-15 29.250 518,000 +35,000 0.07% 15,151,500
2020-06-16 2020-06-12 29.500 483,000 -41,000 0.06% 14,248,500
2020-06-15 2020-06-11 28.300 524,000 -28,000 0.07% 14,829,200
2020-06-11 2020-06-09 27.950 552,000 -15,000 0.07% 15,428,400
2020-06-10 2020-06-08 26.200 567,000 +41,000 0.07% 14,855,400
2020-06-09 2020-06-05 27.250 526,000 -1,000 0.07% 14,333,500
2020-06-08 2020-06-04 27.350 527,000 +27,000 0.07% 14,413,450
2020-06-05 2020-06-03 28.100 500,000 -19,000 0.06% 14,050,000
2020-06-04 2020-06-02 27.500 519,000 -17,000 0.07% 14,272,500
2020-06-03 2020-06-01 27.850 536,000 +31,000 0.07% 14,927,600
2020-06-02 2020-05-29 25.650 505,000 +9,000 0.06% 12,953,250
2020-06-01 2020-05-28 25.550 496,000 -8,000 0.06% 12,672,800
2020-05-29 2020-05-27 26.200 504,000 +2,000 0.06% 13,204,800
2020-05-28 2020-05-26 27.350 502,000 +50,000 0.06% 13,729,700
2020-05-27 2020-05-25 27.300 452,000 +19,000 0.06% 12,339,600
2020-05-26 2020-05-22 25.750 433,000 +139,000 0.06% 11,149,750
2020-05-25 2020-05-21 27.100 294,000 +8,000 0.04% 7,967,400
2020-05-22 2020-05-20 29.600 286,000 +22,000 0.04% 8,465,600
2020-05-21 2020-05-19 28.450 264,000 -46,000 0.03% 7,510,800
2020-05-20 2020-05-18 26.400 310,000 -42,000 0.04% 8,184,000
2020-05-19 2020-05-15 25.450 352,000 -17,000 0.05% 8,958,400
2020-05-18 2020-05-14 26.000 369,000 -21,000 0.05% 9,594,000
2020-05-15 2020-05-13 25.600 390,000 -25,000 0.05% 9,984,000
2020-05-14 2020-05-12 24.400 415,000 -12,000 0.05% 10,126,000
2020-05-13 2020-05-11 23.600 427,000 +48,000 0.06% 10,077,200
2020-05-12 2020-05-08 24.150 379,000 +41,000 0.05% 9,152,850
2020-05-11 2020-05-07 24.850 338,000 -11,000 0.04% 8,399,300
2020-05-08 2020-05-06 24.000 349,000 +53,000 0.05% 8,376,000
2020-05-07 2020-05-05 24.500 296,000 -61,000 0.04% 7,252,000
2020-05-06 2020-05-04 26.000 357,000 -44,000 0.05% 9,282,000
2020-05-05 2020-04-29 26.200 401,000 -64,000 0.05% 10,506,200
2020-05-04 2020-04-28 26.400 465,000 +173,000 0.06% 12,276,000
2020-04-29 2020-04-27 27.500 292,000 +77,000 0.04% 8,030,000
2020-04-28 2020-04-24 24.300 215,000 0.03% 5,224,500

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