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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.200 145,500 +0 0.04% 7,740,600
2025-10-13 2025-10-09 56.000 145,500 +0 0.04% 8,148,000
2025-10-10 2025-10-08 57.000 145,500 +0 0.04% 8,293,500
2025-10-09 2025-10-06 56.200 145,500 +7,000 0.04% 8,177,100
2025-10-06 2025-10-02 57.500 138,500 -3,000 0.04% 7,963,750
2025-10-03 2025-09-30 56.300 141,500 +1,000 0.04% 7,966,450
2025-10-02 2025-09-29 55.750 140,500 +2,000 0.04% 7,832,875
2025-09-30 2025-09-26 54.950 138,500 -2,000 0.04% 7,610,575
2025-09-29 2025-09-25 57.150 140,500 +500 0.04% 8,029,575
2025-09-26 2025-09-24 54.700 140,000 +2,000 0.04% 7,658,000
2025-09-25 2025-09-23 57.050 138,000 +1,000 0.04% 7,872,900
2025-09-24 2025-09-22 57.250 137,000 +1,000 0.04% 7,843,250
2025-09-23 2025-09-19 57.800 136,000 +1,000 0.04% 7,860,800
2025-09-18 2025-09-16 59.500 135,000 +1,500 0.04% 8,032,500
2025-09-17 2025-09-15 58.200 133,500 +7,500 0.04% 7,769,700
2025-09-16 2025-09-12 59.900 126,000 +500 0.04% 7,547,400
2025-09-08 2025-09-04 59.150 125,500 +3,500 0.04% 7,423,325
2025-09-05 2025-09-03 64.000 122,000 -7,000 0.03% 7,808,000
2025-09-04 2025-09-02 63.750 129,000 -2,500 0.04% 8,223,750
2025-09-03 2025-09-01 64.350 131,500 -15,000 0.04% 8,462,025
2025-09-02 2025-08-29 63.550 146,500 -6,000 0.04% 9,310,075
2025-08-29 2025-08-27 69.900 152,500 +1,000 0.04% 10,659,750
2025-08-28 2025-08-26 74.000 151,500 +25,000 0.04% 11,211,000
2025-08-27 2025-08-25 70.650 126,500 +77,000 0.04% 8,937,225
2025-08-26 2025-08-22 69.650 49,500 -10,000 0.01% 3,447,675
2025-08-22 2025-08-20 70.150 59,500 +11,000 0.02% 4,173,925
2025-08-21 2025-08-19 72.750 48,500 -1,500 0.01% 3,528,375
2025-08-18 2025-08-14 70.500 50,000 -2,000 0.01% 3,525,000
2025-08-15 2025-08-13 69.950 52,000 -5,500 0.01% 3,637,400
2025-08-07 2025-08-05 70.800 57,500 -22,000 0.02% 4,071,000
2025-08-06 2025-08-04 67.300 79,500 +1,500 0.02% 5,350,350
2025-08-05 2025-08-01 62.100 78,000 +5,000 0.02% 4,843,800
2025-08-04 2025-07-31 63.900 73,000 -18,500 0.02% 4,664,700
2025-08-01 2025-07-30 65.900 91,500 +4,000 0.03% 6,029,850
2025-07-31 2025-07-29 70.800 87,500 +500 0.03% 6,195,000
2025-07-30 2025-07-28 71.000 87,000 -45,000 0.03% 6,177,000
2025-07-29 2025-07-25 70.000 132,000 +38,000 0.04% 9,240,000
2025-07-28 2025-07-24 77.550 94,000 -9,000 0.03% 7,289,700
2025-07-25 2025-07-23 70.700 103,000 +2,500 0.03% 7,282,100
2025-07-24 2025-07-22 71.300 100,500 -1,000 0.03% 7,165,650
2025-07-23 2025-07-21 74.500 101,500 -8,000 0.03% 7,561,750
2025-07-22 2025-07-18 72.700 109,500 +2,500 0.03% 7,960,650
2025-07-21 2025-07-17 72.650 107,000 -1,000 0.03% 7,773,550
2025-07-18 2025-07-16 72.400 108,000 +1,000 0.03% 7,819,200
2025-07-17 2025-07-15 72.000 107,000 +1,000 0.03% 7,704,000
2025-07-16 2025-07-14 71.800 106,000 -1,500 0.03% 7,610,800
2025-07-14 2025-07-10 67.350 107,500 -1,000 0.03% 7,240,125
2025-07-11 2025-07-09 69.750 108,500 -1,500 0.03% 7,567,875
2025-07-10 2025-07-08 67.000 110,000 -500 0.03% 7,370,000
2025-07-09 2025-07-07 67.100 110,500 +59,500 0.03% 7,414,550
2025-07-08 2025-07-04 67.150 51,000 +500 0.02% 3,424,650
2025-07-07 2025-07-03 64.050 50,500 -8,500 0.02% 3,234,525
2025-07-04 2025-07-02 63.750 59,000 -500 0.02% 3,761,250
2025-07-03 2025-06-30 62.200 59,500 +3,500 0.02% 3,700,900
2025-07-02 2025-06-27 57.200 56,000 -1,000 0.02% 3,203,200
2025-06-30 2025-06-26 56.250 57,000 -3,500 0.02% 3,206,250
2025-06-27 2025-06-25 55.350 60,500 -12,500 0.02% 3,348,675
2025-06-26 2025-06-24 54.200 73,000 -5,500 0.02% 3,956,600
2025-06-25 2025-06-23 51.800 78,500 +28,500 0.02% 4,066,300
2025-06-23 2025-06-19 48.350 50,000 +6,500 0.02% 2,417,500
2025-06-20 2025-06-18 51.200 43,500 +7,500 0.01% 2,227,200
2025-06-19 2025-06-17 50.450 36,000 +5,000 0.01% 1,816,200
2025-06-18 2025-06-16 52.300 31,000 -17,500 0.01% 1,621,300
2025-06-17 2025-06-13 50.450 48,500 +1,500 0.01% 2,446,825
2025-06-16 2025-06-12 57.350 47,000 -500 0.01% 2,695,450
2025-06-13 2025-06-11 54.700 47,500 +500 0.01% 2,598,250
2025-06-12 2025-06-10 54.850 47,000 -500 0.01% 2,577,950
2025-06-11 2025-06-09 54.550 47,500 -6,500 0.01% 2,591,125
2025-06-09 2025-06-05 47.450 54,000 -1,000 0.02% 2,562,300
2025-06-06 2025-06-04 47.900 55,000 +500 0.02% 2,634,500
2025-06-05 2025-06-03 45.550 54,500 +500 0.02% 2,482,475
2025-06-03 2025-05-30 44.150 54,000 +18,000 0.02% 2,384,100
2025-05-30 2025-05-28 42.250 36,000 -6,000 0.01% 1,521,000
2025-05-29 2025-05-27 42.950 42,000 +500 0.01% 1,803,900
2025-05-28 2025-05-26 42.200 41,500 +500 0.01% 1,751,300
2025-05-27 2025-05-23 42.700 41,000 -3,500 0.01% 1,750,700
2025-05-23 2025-05-21 45.600 44,500 -4,000 0.01% 2,029,200
2025-05-22 2025-05-20 44.300 48,500 +500 0.01% 2,148,550
2025-05-21 2025-05-19 46.850 48,000 -4,500 0.01% 2,248,800
2025-05-20 2025-05-16 44.500 52,500 +1,000 0.02% 2,336,250
2025-05-19 2025-05-15 45.200 51,500 +5,000 0.02% 2,327,800
2025-05-14 2025-05-12 47.350 46,500 +2,000 0.01% 2,201,775
2025-05-09 2025-05-07 48.300 44,500 -1,000 0.01% 2,149,350
2025-05-08 2025-05-06 49.350 45,500 +6,500 0.01% 2,245,425
2025-05-06 2025-04-30 49.250 39,000 -22,000 0.01% 1,920,750
2025-05-02 2025-04-29 48.950 61,000 -500 0.02% 2,985,950
2025-04-30 2025-04-28 44.600 61,500 +500 0.02% 2,742,900
2025-04-29 2025-04-25 47.400 61,000 +3,500 0.02% 2,891,400
2025-04-28 2025-04-24 46.400 57,500 +2,000 0.02% 2,668,000
2025-04-25 2025-04-23 49.700 55,500 +1,000 0.02% 2,758,350
2025-04-22 2025-04-16 46.600 54,500 +25,000 0.02% 2,539,700
2025-04-16 2025-04-14 50.250 29,500 -5,000 0.01% 1,482,375
2025-04-15 2025-04-11 48.400 34,500 -15,000 0.01% 1,669,800
2025-04-14 2025-04-10 46.000 49,500 +6,000 0.02% 2,277,000
2025-04-11 2025-04-09 45.650 43,500 -20,000 0.01% 1,985,775
2025-04-10 2025-04-08 46.350 63,500 -10,000 0.02% 2,943,225
2025-04-09 2025-04-07 45.100 73,500 -5,500 0.02% 3,314,850
2025-04-08 2025-04-03 58.450 79,000 -3,000 0.02% 4,617,550
2025-04-07 2025-04-02 56.800 82,000 +3,500 0.03% 4,657,600
2025-04-03 2025-04-01 54.450 78,500 +8,000 0.02% 4,274,325
2025-04-02 2025-03-31 53.550 70,500 -2,000 0.02% 3,775,275
2025-04-01 2025-03-28 55.500 72,500 -5,500 0.02% 4,023,750
2025-03-31 2025-03-27 53.900 78,000 +21,000 0.02% 4,204,200
2025-03-28 2025-03-26 54.200 57,000 -7,000 0.02% 3,089,400
2025-03-27 2025-03-25 60.900 64,000 +3,500 0.02% 3,897,600
2025-03-25 2025-03-21 62.650 60,500 +1,000 0.02% 3,790,325
2025-03-24 2025-03-20 63.950 59,500 -4,000 0.02% 3,805,025
2025-03-21 2025-03-19 64.000 63,500 -7,500 0.02% 4,064,000
2025-03-20 2025-03-18 57.750 71,000 -11,000 0.02% 4,100,250
2025-03-19 2025-03-17 52.150 82,000 +11,500 0.03% 4,276,300
2025-03-18 2025-03-14 51.200 70,500 +8,000 0.02% 3,609,600
2025-03-13 2025-03-11 53.150 62,500 +4,000 0.02% 3,321,875
2025-03-12 2025-03-10 53.900 58,500 +2,000 0.02% 3,153,150
2025-03-11 2025-03-07 60.600 56,500 -3,000 0.02% 3,423,900
2025-03-10 2025-03-06 50.450 59,500 +20,000 0.02% 3,001,775
2025-03-06 2025-03-04 49.550 39,500 -1,000 0.01% 1,957,225
2025-03-03 2025-02-27 47.900 40,500 -12,500 0.01% 1,939,950
2025-02-28 2025-02-26 48.000 53,000 -2,000 0.02% 2,544,000
2025-02-26 2025-02-24 44.800 55,000 -2,500 0.02% 2,464,000
2025-02-24 2025-02-20 45.250 57,500 -2,500 0.02% 2,601,875
2025-02-21 2025-02-19 45.000 60,000 -7,500 0.02% 2,700,000
2025-02-20 2025-02-18 44.850 67,500 -2,500 0.02% 3,027,375
2025-02-19 2025-02-17 43.150 70,000 +2,500 0.02% 3,020,500
2025-02-17 2025-02-13 36.600 67,500 +3,000 0.02% 2,470,500
2025-02-14 2025-02-12 37.750 64,500 -1,000 0.02% 2,434,875
2025-02-13 2025-02-11 38.050 65,500 +14,000 0.02% 2,492,275
2025-02-12 2025-02-10 41.000 51,500 +2,000 0.02% 2,111,500
2025-02-11 2025-02-07 40.350 49,500 +4,500 0.02% 1,997,325
2025-02-03 2025-01-24 39.900 45,000 -25,500 0.01% 1,795,500
2025-01-27 2025-01-23 37.850 70,500 -6,000 0.02% 2,668,425
2025-01-24 2025-01-22 39.550 76,500 +3,500 0.02% 3,025,575
2025-01-23 2025-01-21 38.300 73,000 -25,000 0.02% 2,795,900
2025-01-21 2025-01-17 38.800 98,000 +5,000 0.03% 3,802,400
2025-01-17 2025-01-15 38.800 93,000 -30,000 0.03% 3,608,400
2025-01-15 2025-01-13 39.450 123,000 -21,500 0.04% 4,852,350
2025-01-13 2025-01-09 43.600 144,500 +8,000 0.04% 6,300,200
2025-01-10 2025-01-08 44.600 136,500 +1,000 0.04% 6,087,900
2025-01-08 2025-01-06 52.750 135,500 +10,000 0.04% 7,147,625
2025-01-07 2025-01-03 48.350 125,500 -1,000 0.04% 6,067,925
2025-01-06 2025-01-02 49.600 126,500 +10,000 0.04% 6,274,400
2024-12-27 2024-12-20 46.500 116,500 -1,000 0.04% 5,417,250
2024-12-23 2024-12-19 46.850 117,500 -39,500 0.04% 5,504,875
2024-12-19 2024-12-17 50.300 157,000 +12,000 0.05% 7,897,100
2024-12-18 2024-12-16 49.000 145,000 -15,000 0.04% 7,105,000
2024-12-17 2024-12-13 47.400 160,000 -500 0.05% 7,584,000
2024-12-16 2024-12-12 48.350 160,500 -6,000 0.05% 7,760,175
2024-12-12 2024-12-10 46.150 166,500 +1,000 0.05% 7,683,975
2024-12-11 2024-12-09 47.850 165,500 +3,500 0.05% 7,919,175
2024-12-10 2024-12-06 46.200 162,000 +19,500 0.05% 7,484,400
2024-12-09 2024-12-05 45.450 142,500 +38,000 0.04% 6,476,625
2024-12-06 2024-12-04 46.400 104,500 -1,500 0.03% 4,848,800
2024-12-05 2024-12-03 45.050 106,000 -19,000 0.03% 4,775,300
2024-12-04 2024-12-02 40.600 125,000 +18,500 0.04% 5,075,000
2024-12-03 2024-11-29 34.300 106,500 +30,000 0.03% 3,652,950
2024-12-02 2024-11-28 34.400 76,500 +16,500 0.02% 2,631,600
2024-11-29 2024-11-27 39.250 60,000 -72,000 0.02% 2,355,000
2024-11-28 2024-11-26 36.500 132,000 -6,500 0.04% 4,818,000
2024-11-27 2024-11-25 38.750 138,500 -13,000 0.04% 5,366,875
2024-11-26 2024-11-22 37.700 151,500 +2,000 0.05% 5,711,550
2024-11-25 2024-11-21 38.750 149,500 +12,500 0.05% 5,793,125
2024-11-22 2024-11-20 39.500 137,000 +12,500 0.04% 5,411,500
2024-11-19 2024-11-15 35.150 124,500 -2,500 0.04% 4,376,175
2024-11-18 2024-11-14 34.800 127,000 +25,000 0.04% 4,419,600
2024-11-12 2024-11-08 36.300 102,000 -6,500 0.03% 3,702,600
2024-11-11 2024-11-07 32.500 108,500 -2,000 0.03% 3,526,250
2024-11-06 2024-11-04 33.500 110,500 -19,500 0.03% 3,701,750
2024-11-04 2024-10-31 31.500 130,000 +34,000 0.04% 4,095,000
2024-10-31 2024-10-29 30.850 96,000 +2,500 0.03% 2,961,600
2024-10-30 2024-10-28 32.850 93,500 +10,000 0.03% 3,071,475
2024-10-29 2024-10-25 34.200 83,500 -1,500 0.03% 2,855,700
2024-10-28 2024-10-24 33.450 85,000 +5,000 0.03% 2,843,250
2024-10-25 2024-10-23 35.150 80,000 -66,000 0.02% 2,812,000
2024-10-24 2024-10-22 30.200 146,000 -30,000 0.04% 4,409,200
2024-10-23 2024-10-21 28.950 176,000 -1,000 0.05% 5,095,200
2024-10-22 2024-10-18 28.550 177,000 +500 0.05% 5,053,350
2024-10-21 2024-10-17 23.700 176,500 +50,500 0.05% 4,183,050
2024-10-16 2024-10-14 24.550 126,000 -3,000 0.04% 3,093,300
2024-10-15 2024-10-10 25.450 129,000 +50,000 0.04% 3,283,050
2024-10-10 2024-10-08 27.300 79,000 +25,000 0.02% 2,156,700
2024-10-09 2024-10-07 29.000 54,000 -50,000 0.02% 1,566,000
2024-10-08 2024-10-04 27.050 104,000 +50,000 0.03% 2,813,200
2024-10-07 2024-10-03 25.050 54,000 +4,000 0.02% 1,352,700
2024-10-04 2024-10-02 27.350 50,000 -6,500 0.02% 1,367,500
2024-10-03 2024-09-30 27.150 56,500 +2,000 0.02% 1,533,975
2024-09-25 2024-09-23 23.650 54,500 +500 0.02% 1,288,925
2024-09-23 2024-09-19 22.900 54,000 -25,000 0.02% 1,236,600
2024-09-19 2024-09-16 22.200 79,000 +1,000 0.02% 1,753,800
2024-09-17 2024-09-13 23.500 78,000 -40,500 0.02% 1,833,000
2024-09-13 2024-09-11 23.300 118,500 +500 0.04% 2,761,050
2024-09-11 2024-09-09 23.400 118,000 +74,000 0.04% 2,761,200
2024-09-09 2024-09-04 21.950 44,000 -1,000 0.01% 965,800
2024-09-05 2024-09-03 22.100 45,000 -75,000 0.01% 994,500
2024-09-03 2024-08-30 20.700 120,000 +20,000 0.04% 2,484,000
2024-08-30 2024-08-28 20.950 100,000 -500 0.03% 2,095,000
2024-08-27 2024-08-23 18.720 100,500 +20,000 0.03% 1,881,360
2024-08-22 2024-08-20 18.980 80,500 -20,000 0.02% 1,527,890
2024-08-20 2024-08-16 19.780 100,500 -2,000 0.03% 1,987,890
2024-08-16 2024-08-14 19.080 102,500 +20,000 0.03% 1,955,700
2024-08-14 2024-08-12 19.760 82,500 +2,000 0.03% 1,630,200
2024-08-13 2024-08-09 19.840 80,500 +500 0.02% 1,597,120
2024-08-09 2024-08-07 20.100 80,000 -1,000 0.02% 1,608,000
2024-08-08 2024-08-06 19.800 81,000 -22,500 0.02% 1,603,800
2024-08-06 2024-08-02 19.340 103,500 +25,000 0.03% 2,001,690
2024-07-31 2024-07-29 18.920 78,500 +1,500 0.02% 1,485,220
2024-07-30 2024-07-26 18.780 77,000 -1,000 0.02% 1,446,060
2024-07-23 2024-07-19 19.620 78,000 -500 0.02% 1,530,360
2024-07-17 2024-07-15 19.840 78,500 -20,000 0.02% 1,557,440
2024-07-11 2024-07-09 18.900 98,500 +35,000 0.03% 1,861,650
2024-07-09 2024-07-05 19.400 63,500 -25,000 0.02% 1,231,900
2024-07-05 2024-07-03 19.260 88,500 +40,000 0.03% 1,704,510
2024-07-04 2024-07-02 18.620 48,500 -15,000 0.01% 903,070
2024-06-26 2024-06-24 19.960 63,500 +10,000 0.02% 1,267,460
2024-06-24 2024-06-20 20.000 53,500 -21,000 0.02% 1,070,000
2024-06-21 2024-06-19 20.700 74,500 +21,000 0.02% 1,542,150
2024-06-17 2024-06-13 20.000 53,500 -11,000 0.02% 1,070,000
2024-06-14 2024-06-12 19.980 64,500 +1,000 0.02% 1,288,710
2024-06-12 2024-06-07 20.850 63,500 +11,000 0.02% 1,323,975
2024-06-11 2024-06-06 20.950 52,500 +2,000 0.02% 1,099,875
2024-06-07 2024-06-05 22.200 50,500 +1,500 0.02% 1,121,100
2024-06-05 2024-06-03 21.550 49,000 -20,000 0.02% 1,055,950
2024-06-03 2024-05-30 21.800 69,000 -10,500 0.02% 1,504,200
2024-05-28 2024-05-24 23.050 79,500 -22,000 0.02% 1,832,475
2024-05-23 2024-05-21 22.900 101,500 +5,000 0.03% 2,324,350
2024-05-21 2024-05-17 23.350 96,500 +2,500 0.03% 2,253,275
2024-05-17 2024-05-14 25.600 94,000 +27,000 0.03% 2,406,400
2024-05-16 2024-05-13 25.200 67,000 +6,000 0.02% 1,688,400
2024-05-13 2024-05-09 25.100 61,000 +500 0.02% 1,531,100
2024-05-10 2024-05-08 24.050 60,500 +12,000 0.02% 1,455,025
2024-05-07 2024-05-03 24.950 48,500 -1,000 0.01% 1,210,075
2024-05-06 2024-05-02 25.450 49,500 -5,000 0.02% 1,259,775
2024-05-03 2024-04-30 24.450 54,500 -2,500 0.02% 1,332,525
2024-05-02 2024-04-29 23.850 57,000 +16,500 0.02% 1,359,450
2024-04-30 2024-04-26 24.650 40,500 -7,500 0.01% 998,325
2024-04-29 2024-04-25 24.100 48,000 -9,000 0.01% 1,156,800
2024-04-26 2024-04-24 23.500 57,000 +8,500 0.02% 1,339,500
2024-04-19 2024-04-17 23.150 48,500 -3,000 0.01% 1,122,775
2024-04-12 2024-04-10 25.900 51,500 -20,000 0.02% 1,333,850
2024-04-11 2024-04-09 25.700 71,500 +3,000 0.02% 1,837,550
2024-04-05 2024-04-02 22.750 68,500 +3,000 0.02% 1,558,375
2024-04-03 2024-03-28 23.500 65,500 +10,000 0.02% 1,539,250
2024-04-02 2024-03-27 21.900 55,500 +11,500 0.02% 1,215,450
2024-03-22 2024-03-20 25.350 44,000 -5,000 0.01% 1,115,400
2024-03-20 2024-03-18 26.400 49,000 -2,000 0.02% 1,293,600
2024-03-14 2024-03-12 29.400 51,000 +1,000 0.02% 1,499,400
2024-03-13 2024-03-11 28.600 50,000 -1,000 0.02% 1,430,000
2024-03-11 2024-03-07 25.700 51,000 +1,500 0.02% 1,310,700
2024-03-08 2024-03-06 25.250 49,500 +2,000 0.02% 1,249,875
2024-03-07 2024-03-05 23.400 47,500 -1,000 0.01% 1,111,500
2024-03-05 2024-03-01 24.250 48,500 -700,000 0.01% 1,176,125
2024-03-01 2024-02-28 21.600 748,500 +697,000 0.23% 16,167,600
2024-02-29 2024-02-27 22.300 51,500 +1,500 0.02% 1,148,450
2024-02-27 2024-02-23 20.200 50,000 +3,000 0.02% 1,010,000
2024-02-23 2024-02-21 20.100 47,000 -3,000 0.01% 944,700
2024-02-22 2024-02-20 18.180 50,000 -6,000 0.02% 909,000
2024-02-14 2024-02-07 16.660 56,000 +3,000 0.02% 932,960
2024-01-31 2024-01-29 16.380 53,000 -12,000 0.02% 868,140
2024-01-25 2024-01-23 18.060 65,000 +2,000 0.02% 1,173,900
2024-01-24 2024-01-22 17.400 63,000 -10,000 0.02% 1,096,200
2024-01-23 2024-01-19 16.980 73,000 +4,000 0.02% 1,239,540
2024-01-19 2024-01-17 17.760 69,000 -1,000 0.02% 1,225,440
2024-01-16 2024-01-12 19.280 70,000 -4,000 0.02% 1,349,600
2024-01-03 2023-12-29 20.900 74,000 -8,000 0.02% 1,546,600
2023-12-21 2023-12-19 18.580 82,000 +500 0.03% 1,523,560
2023-12-20 2023-12-18 18.700 81,500 -500 0.03% 1,524,050
2023-12-13 2023-12-11 18.540 82,000 -179,000 0.03% 1,520,280
2023-12-08 2023-12-06 20.150 261,000 -11,000 0.08% 5,259,150
2023-12-07 2023-12-05 19.500 272,000 -1,000 0.08% 5,304,000
2023-12-05 2023-12-01 20.050 273,000 -179,500 0.08% 5,473,650
2023-12-04 2023-11-30 20.450 452,500 +20,000 0.14% 9,253,625
2023-12-01 2023-11-29 20.150 432,500 -41,000 0.13% 8,714,875
2023-11-29 2023-11-27 21.750 473,500 +139,500 0.15% 10,298,625
2023-11-28 2023-11-24 24.050 334,000 +80,500 0.10% 8,032,700
2023-11-27 2023-11-23 26.300 253,500 +20,000 0.08% 6,667,050
2023-11-23 2023-11-21 27.950 233,500 -10,000 0.07% 6,526,325
2023-11-21 2023-11-17 27.550 243,500 +41,500 0.08% 6,708,425
2023-11-20 2023-11-16 25.750 202,000 +2,500 0.06% 5,201,500
2023-11-17 2023-11-15 26.700 199,500 -7,000 0.06% 5,326,650
2023-11-16 2023-11-14 26.500 206,500 -78,000 0.06% 5,472,250
2023-11-15 2023-11-13 26.300 284,500 -13,500 0.09% 7,482,350
2023-11-14 2023-11-10 26.250 298,000 +5,000 0.09% 7,822,500
2023-11-10 2023-11-08 27.450 293,000 -4,000 0.09% 8,042,850
2023-11-09 2023-11-07 28.900 297,000 +7,000 0.09% 8,583,300
2023-11-08 2023-11-06 28.850 290,000 -7,000 0.09% 8,366,500
2023-11-07 2023-11-03 26.300 297,000 -86,500 0.09% 7,811,100
2023-11-06 2023-11-02 31.200 383,500 +29,500 0.12% 11,965,200
2023-11-03 2023-11-01 29.750 354,000 +38,000 0.11% 10,531,500
2023-11-02 2023-10-31 27.800 316,000 +4,500 0.10% 8,784,800
2023-11-01 2023-10-30 28.250 311,500 +4,000 0.10% 8,799,875
2023-10-27 2023-10-25 22.850 307,500 +140,000 0.10% 7,026,375
2023-10-26 2023-10-24 23.850 167,500 +35,000 0.05% 3,994,875
2023-10-24 2023-10-19 24.250 132,500 +20,000 0.04% 3,213,125
2023-10-20 2023-10-18 25.900 112,500 -7,500 0.04% 2,913,750
2023-10-19 2023-10-17 26.450 120,000 -20,000 0.04% 3,174,000
2023-10-18 2023-10-16 26.950 140,000 -36,000 0.04% 3,773,000
2023-10-16 2023-10-12 27.300 176,000 -93,000 0.05% 4,804,800
2023-10-13 2023-10-11 26.500 269,000 -87,500 0.08% 7,128,500
2023-10-12 2023-10-10 24.200 356,500 +58,000 0.11% 8,627,300
2023-10-11 2023-10-09 24.450 298,500 -15,000 0.09% 7,298,325
2023-10-06 2023-10-04 23.150 313,500 +20,000 0.10% 7,257,525
2023-10-03 2023-09-28 24.450 293,500 -436,000 0.09% 7,176,075
2023-09-29 2023-09-27 24.250 729,500 -45,000 0.23% 17,690,375
2023-09-28 2023-09-26 22.650 774,500 +183,000 0.24% 17,542,425
2023-09-26 2023-09-22 21.050 591,500 +356,000 0.19% 12,451,075
2023-09-22 2023-09-20 18.700 235,500 +15,000 0.07% 4,403,850
2023-08-31 2023-08-29 18.680 220,500 +21,000 0.07% 4,118,940
2023-08-30 2023-08-28 17.460 199,500 +80,000 0.06% 3,483,270
2023-08-29 2023-08-25 16.940 119,500 +4,000 0.04% 2,024,330
2023-08-28 2023-08-24 17.300 115,500 +3,500 0.04% 1,998,150
2023-08-25 2023-08-23 17.880 112,000 +5,500 0.04% 2,002,560
2023-08-24 2023-08-22 18.880 106,500 -10,000 0.03% 2,010,720
2023-08-23 2023-08-21 19.400 116,500 -32,000 0.04% 2,260,100
2023-08-22 2023-08-18 19.380 148,500 -4,000 0.05% 2,877,930
2023-08-21 2023-08-17 19.500 152,500 -27,000 0.05% 2,973,750
2023-08-18 2023-08-16 18.980 179,500 -2,000 0.06% 3,406,910
2023-08-10 2023-08-08 18.100 181,500 -48,000 0.06% 3,285,150
2023-08-09 2023-08-07 18.040 229,500 -651,500 0.07% 4,140,180
2023-08-08 2023-08-04 19.800 881,000 +1,500 0.28% 17,443,800
2023-08-07 2023-08-03 20.200 879,500 +4,000 0.28% 17,765,900
2023-08-03 2023-08-01 21.050 875,500 -3,000 0.28% 18,429,275
2023-08-02 2023-07-31 21.750 878,500 +35,000 0.28% 19,107,375
2023-08-01 2023-07-28 22.850 843,500 -7,500 0.27% 19,273,975
2023-07-31 2023-07-27 22.600 851,000 +31,000 0.27% 19,232,600
2023-07-27 2023-07-25 21.400 820,000 +2,000 0.26% 17,548,000
2023-07-26 2023-07-24 21.800 818,000 -94,000 0.26% 17,832,400
2023-07-20 2023-07-18 21.900 912,000 +12,000 0.29% 19,972,800
2023-07-19 2023-07-14 20.950 900,000 +30,000 0.28% 18,855,000
2023-07-18 2023-07-13 20.400 870,000 -35,000 0.28% 17,748,000
2023-07-14 2023-07-12 19.200 905,000 +1,000 0.29% 17,376,000
2023-07-13 2023-07-11 19.840 904,000 +10,000 0.29% 17,935,360
2023-07-12 2023-07-10 18.800 894,000 +1,000 0.28% 16,807,200
2023-07-11 2023-07-07 18.780 893,000 -748,500 0.28% 16,770,540
2023-07-10 2023-07-06 20.450 1,641,500 -257,500 0.52% 33,568,675
2023-07-07 2023-07-05 19.820 1,899,000 +26,000 0.60% 37,638,180
2023-07-06 2023-07-04 20.650 1,873,000 +1,000 0.59% 38,677,450
2023-07-04 2023-06-30 23.800 1,872,000 +273,000 0.59% 44,553,600
2023-07-03 2023-06-29 23.300 1,599,000 +1,335,500 0.51% 37,256,700
2023-06-30 2023-06-28 19.660 263,500 -1,040,000 0.08% 5,180,410
2023-06-29 2023-06-27 19.360 1,303,500 -1,498,000 0.41% 25,235,760
2023-06-28 2023-06-26 18.260 2,801,500 -393,500 0.89% 51,155,390
2023-06-27 2023-06-23 18.220 3,195,000 +63,000 1.01% 58,212,900
2023-06-26 2023-06-21 18.440 3,132,000 -356,000 0.99% 57,754,080
2023-06-23 2023-06-20 18.740 3,488,000 +1,480,000 1.10% 65,365,120
2023-06-21 2023-06-19 14.720 2,008,000 +2,000 0.64% 29,557,760
2023-06-20 2023-06-16 16.100 2,006,000 +595,000 0.64% 32,296,600
2023-06-19 2023-06-15 17.280 1,411,000 +1,340,000 0.45% 24,382,080
2023-06-12 2023-06-08 10.580 71,000 +1,000 0.02% 751,180
2023-06-07 2023-06-05 11.320 70,000 -8,000 0.02% 792,400
2023-05-30 2023-05-25 11.740 78,000 +1,000 0.02% 915,720
2023-05-29 2023-05-24 12.380 77,000 -19,500 0.02% 953,260
2023-05-18 2023-05-16 14.160 96,500 -2,000 0.03% 1,366,440
2023-05-17 2023-05-15 13.860 98,500 +5,000 0.03% 1,365,210
2023-05-16 2023-05-12 14.020 93,500 +2,000 0.03% 1,310,870
2023-04-27 2023-04-25 14.400 91,500 -5,000 0.03% 1,317,600
2023-04-17 2023-04-13 16.500 96,500 +12,000 0.03% 1,592,250
2023-04-13 2023-04-11 16.180 84,500 +3,000 0.03% 1,367,210
2023-04-12 2023-04-06 15.120 81,500 +12,500 0.03% 1,232,280
2023-04-11 2023-04-04 14.700 69,000 -2,000 0.02% 1,014,300
2023-04-06 2023-04-03 14.040 71,000 +5,000 0.02% 996,840
2023-03-31 2023-03-29 15.760 66,000 +10,000 0.02% 1,040,160
2023-03-30 2023-03-28 15.100 56,000 +8,000 0.02% 845,600
2023-03-28 2023-03-24 15.120 48,000 +3,000 0.02% 725,760
2023-03-23 2023-03-21 16.840 45,000 -2,000 0.01% 757,800
2023-03-17 2023-03-15 19.700 47,000 -500 0.02% 925,900
2023-03-07 2023-03-03 20.000 47,500 -2,000 0.02% 950,000
2023-03-01 2023-02-27 17.000 49,500 -42,000 0.02% 841,500
2023-02-28 2023-02-24 17.300 91,500 +42,000 0.03% 1,582,950
2023-02-24 2023-02-22 17.700 49,500 +10,000 0.02% 876,150
2023-02-17 2023-02-15 18.200 39,500 -1,000 0.01% 718,900
2023-02-14 2023-02-10 21.350 40,500 -12,000 0.01% 864,675
2023-02-13 2023-02-09 22.950 52,500 -68,000 0.02% 1,204,875
2023-02-10 2023-02-08 21.600 120,500 +80,000 0.04% 2,602,800
2023-02-09 2023-02-07 21.900 40,500 -10,000 0.01% 886,950
2023-02-08 2023-02-06 21.950 50,500 +13,000 0.02% 1,108,475
2023-02-07 2023-02-03 25.550 37,500 +26,000 0.01% 958,125
2023-02-02 2023-01-31 25.000 11,500 -63,500 0.00% 287,500
2023-02-01 2023-01-30 28.050 75,000 +3,500 0.02% 2,103,750
2023-01-31 2023-01-27 27.600 71,500 -2,000 0.02% 1,973,400
2023-01-30 2023-01-26 28.700 73,500 -6,000 0.02% 2,109,450
2023-01-26 2023-01-19 23.150 79,500 -5,000 0.03% 1,840,425
2023-01-20 2023-01-18 23.400 84,500 -36,000 0.03% 1,977,300
2023-01-18 2023-01-16 24.900 120,500 +3,500 0.04% 3,000,450
2023-01-17 2023-01-13 23.850 117,000 +50,500 0.04% 2,790,450
2023-01-16 2023-01-12 22.250 66,500 +7,000 0.02% 1,479,625
2023-01-11 2023-01-09 19.300 59,500 +1,000 0.02% 1,148,350
2023-01-10 2023-01-06 19.420 58,500 +500 0.02% 1,136,070
2022-12-30 2022-12-28 16.000 58,000 +16,500 0.02% 928,000
2022-12-28 2022-12-22 13.500 41,500 -5,000 0.01% 560,250
2022-12-21 2022-12-19 12.280 46,500 -9,000 0.01% 571,020
2022-12-14 2022-12-12 13.480 55,500 -500 0.02% 748,140
2022-12-13 2022-12-09 14.240 56,000 +5,000 0.02% 797,440
2022-12-09 2022-12-07 13.180 51,000 -2,000 0.02% 672,180
2022-12-08 2022-12-06 13.420 53,000 -4,000 0.02% 711,260
2022-12-07 2022-12-05 14.820 57,000 +4,000 0.02% 844,740
2022-12-05 2022-12-01 11.120 53,000 +11,500 0.02% 589,360
2022-12-02 2022-11-30 11.460 41,500 -3,000 0.01% 475,590
2022-12-01 2022-11-29 10.740 44,500 +7,000 0.01% 477,930
2022-11-30 2022-11-28 9.990 37,500 -2,000 0.01% 374,625
2022-11-23 2022-11-21 11.680 39,500 +6,000 0.01% 461,360
2022-11-22 2022-11-18 10.660 33,500 -3,000 0.01% 357,110
2022-11-17 2022-11-15 12.220 36,500 +2,000 0.01% 446,030
2022-11-16 2022-11-14 10.240 34,500 -5,000 0.01% 353,280
2022-11-14 2022-11-10 8.250 39,500 -2,500 0.01% 325,875
2022-11-11 2022-11-09 8.280 42,000 +2,500 0.01% 347,760
2022-11-10 2022-11-08 8.490 39,500 +5,000 0.01% 335,355
2022-11-04 2022-11-02 7.180 34,500 +10,000 0.01% 247,710
2022-11-02 2022-10-31 6.180 24,500 -1,500 0.01% 151,410
2022-11-01 2022-10-28 6.260 26,000 -8,500 0.01% 162,760
2022-10-28 2022-10-26 6.660 34,500 -50,000 0.01% 229,770
2022-10-17 2022-10-13 6.540 84,500 +50,000 0.03% 552,630
2022-10-14 2022-10-12 6.830 34,500 +2,000 0.01% 235,635
2022-10-07 2022-10-05 7.800 32,500 -50,000 0.01% 253,500
2022-10-03 2022-09-29 7.410 82,500 -50,000 0.03% 611,325
2022-09-20 2022-09-16 9.380 132,500 -10,000 0.04% 1,242,850
2022-09-16 2022-09-14 9.830 142,500 +3,000 0.05% 1,400,775
2022-09-13 2022-09-08 10.380 139,500 -5,000 0.05% 1,448,010
2022-09-09 2022-09-07 10.520 144,500 +50,000 0.05% 1,520,140
2022-07-15 2022-07-13 18.780 94,500 +20,000 0.03% 1,774,710
2022-06-29 2022-06-27 23.650 74,500 -3,000 0.02% 1,761,925
2022-06-23 2022-06-21 21.100 77,500 +5,000 0.03% 1,635,250
2022-06-01 2022-05-30 21.400 72,500 +5,000 0.02% 1,551,500
2022-05-31 2022-05-27 20.150 67,500 -500 0.02% 1,360,125
2022-05-18 2022-05-16 17.700 68,000 -13,500 0.02% 1,203,600
2022-05-13 2022-05-11 16.700 81,500 -1,500 0.03% 1,361,050
2022-05-12 2022-05-10 16.080 83,000 +2,000 0.03% 1,334,640
2022-05-11 2022-05-06 17.200 81,000 +15,000 0.03% 1,393,200
2022-05-06 2022-05-04 17.820 66,000 -3,500 0.02% 1,176,120
2022-05-04 2022-04-29 18.400 69,500 -13,000 0.02% 1,278,800
2022-05-03 2022-04-28 19.120 82,500 +2,000 0.03% 1,577,400
2022-04-21 2022-04-19 23.050 80,500 +1,500 0.03% 1,855,525
2022-04-13 2022-04-11 27.200 79,000 -2,000 0.03% 2,148,800
2022-04-08 2022-04-06 28.000 81,000 -1,500 0.03% 2,268,000
2022-04-06 2022-04-01 22.850 82,500 +3,000 0.03% 1,885,125
2022-03-31 2022-03-29 21.600 79,500 -2,000 0.03% 1,717,200
2022-03-30 2022-03-28 21.050 81,500 +2,000 0.03% 1,715,575
2022-03-21 2022-03-17 19.500 79,500 -3,500 0.03% 1,550,250
2022-03-18 2022-03-16 16.460 83,000 +34,000 0.03% 1,366,180
2022-03-16 2022-03-14 16.500 49,000 -500 0.02% 808,500
2022-03-15 2022-03-11 19.380 49,500 -21,500 0.02% 959,310
2022-03-01 2022-02-25 23.850 71,000 -10,000 0.02% 1,693,350
2022-02-28 2022-02-24 22.850 81,000 -20,000 0.03% 1,850,850
2022-02-10 2022-02-08 26.300 101,000 -1,000 0.03% 2,656,300
2022-02-07 2022-01-31 25.900 102,000 +10,500 0.03% 2,641,800
2022-01-28 2022-01-26 27.350 91,500 +15,000 0.03% 2,502,525
2022-01-27 2022-01-25 28.500 76,500 +16,000 0.03% 2,180,250
2022-01-26 2022-01-24 30.200 60,500 +10,500 0.02% 1,827,100
2022-01-25 2022-01-21 31.400 50,000 +3,000 0.02% 1,570,000
2022-01-24 2022-01-20 33.350 47,000 +500 0.02% 1,567,450
2022-01-20 2022-01-18 39.400 46,500 -8,515 0.02% 1,832,100
2022-01-19 2022-01-17 42.500 55,015 -2,985 0.02% 2,338,138
2022-01-18 2022-01-14 36.300 58,000 -5,000 0.02% 2,105,400
2022-01-17 2022-01-13 35.250 63,000 -3,000 0.02% 2,220,750
2022-01-14 2022-01-12 36.700 66,000 -10,500 0.02% 2,422,200
2022-01-13 2022-01-11 32.300 76,500 +1,000 0.03% 2,470,950
2022-01-12 2022-01-10 31.600 75,500 -1,000 0.03% 2,385,800
2022-01-11 2022-01-07 31.000 76,500 +3,000 0.03% 2,371,500
2022-01-10 2022-01-06 31.650 73,500 +2,000 0.02% 2,326,275
2022-01-04 2021-12-31 34.800 71,500 +1,000 0.02% 2,488,200
2021-12-21 2021-12-17 40.500 70,500 -1,000 0.02% 2,855,250
2021-12-10 2021-12-08 34.300 71,500 +2,000 0.02% 2,452,450
2021-12-03 2021-12-01 34.000 69,500 +2,000 0.02% 2,363,000
2021-12-02 2021-11-30 35.400 67,500 +3,000 0.02% 2,389,500
2021-11-30 2021-11-26 39.650 64,500 +1,000 0.02% 2,557,425
2021-11-19 2021-11-17 43.800 63,500 -500 0.02% 2,781,300
2021-11-18 2021-11-16 44.000 64,000 -2,000 0.02% 2,816,000
2021-11-16 2021-11-12 44.300 66,000 -6,000 0.02% 2,923,800
2021-11-15 2021-11-11 38.900 72,000 -6,500 0.02% 2,800,800
2021-11-10 2021-11-08 37.350 78,500 +5,000 0.03% 2,931,975
2021-11-09 2021-11-05 38.200 73,500 +6,000 0.02% 2,807,700
2021-11-08 2021-11-04 38.850 67,500 +5,000 0.02% 2,622,375
2021-11-05 2021-11-03 40.000 62,500 +5,000 0.02% 2,500,000
2021-11-04 2021-11-02 41.150 57,500 +3,000 0.02% 2,366,125
2021-11-03 2021-11-01 41.300 54,500 +5,000 0.02% 2,250,850
2021-10-27 2021-10-25 48.300 49,500 -1,500 0.02% 2,390,850
2021-10-22 2021-10-20 43.150 51,000 +6,000 0.02% 2,200,650
2021-10-18 2021-10-12 43.050 45,000 +4,000 0.02% 1,937,250
2021-10-15 2021-10-11 45.100 41,000 +2,000 0.01% 1,849,100
2021-10-12 2021-10-08 45.950 39,000 +5,000 0.01% 1,792,050
2021-10-11 2021-10-07 47.000 34,000 +2,000 0.01% 1,598,000
2021-10-06 2021-10-04 48.500 32,000 +2,500 0.01% 1,552,000
2021-10-05 2021-09-30 49.200 29,500 +3,000 0.01% 1,451,400
2021-09-27 2021-09-23 62.150 26,500 -1,500 0.01% 1,646,975
2021-09-24 2021-09-21 61.000 28,000 -500 0.01% 1,708,000
2021-09-23 2021-09-20 62.300 28,500 +2,000 0.01% 1,775,550
2021-08-31 2021-08-27 46.000 26,500 +2,000 0.01% 1,219,000
2021-08-12 2021-08-10 64.450 24,500 -2,000 0.01% 1,579,025
2021-08-10 2021-08-06 59.000 26,500 -6,000 0.01% 1,563,500
2021-08-09 2021-08-05 62.950 32,500 +5,000 0.01% 2,045,875
2021-07-30 2021-07-28 54.300 27,500 -1,500 0.01% 1,493,250
2021-07-22 2021-07-20 64.500 29,000 +500 0.01% 1,870,500
2021-07-05 2021-06-30 77.250 28,500 -500 0.01% 2,201,625
2021-06-23 2021-06-21 71.250 29,000 -500 0.01% 2,066,250
2021-06-22 2021-06-18 70.200 29,500 +1,000 0.01% 2,070,900
2021-06-15 2021-06-10 74.400 28,500 +4,000 0.01% 2,120,400
2021-06-11 2021-06-09 74.600 24,500 +3,000 0.01% 1,827,700
2021-06-08 2021-06-04 69.000 21,500 -1,000 0.01% 1,483,500
2021-06-07 2021-06-03 71.600 22,500 +3,000 0.01% 1,611,000
2021-06-03 2021-06-01 74.500 19,500 +2,500 0.01% 1,452,750
2021-05-31 2021-05-27 73.000 17,000 +1,000 0.01% 1,241,000
2021-05-27 2021-05-25 74.150 16,000 -500 0.01% 1,186,400
2021-05-20 2021-05-17 70.650 16,500 -500 0.01% 1,165,725
2021-05-04 2021-04-30 68.700 17,000 -500 0.01% 1,167,900
2021-04-27 2021-04-23 70.800 17,500 -1,000 0.01% 1,239,000
2021-04-15 2021-04-13 72.250 18,500 -500 0.01% 1,336,625
2021-04-13 2021-04-09 80.850 19,000 +1,000 0.01% 1,536,150
2021-04-01 2021-03-30 74.800 18,000 -3,000 0.01% 1,346,400
2021-03-26 2021-03-24 75.200 21,000 -16,000 0.01% 1,579,200
2021-03-19 2021-03-17 95.250 37,000 -3,000 0.01% 3,524,250
2021-03-17 2021-03-15 75.800 40,000 +500 0.01% 3,032,000
2021-03-16 2021-03-12 81.950 39,500 -5,000 0.01% 3,237,025
2021-03-15 2021-03-11 74.900 44,500 -1,500 0.02% 3,333,050
2021-03-12 2021-03-10 66.050 46,000 -2,500 0.02% 3,038,300
2021-03-11 2021-03-09 62.800 48,500 +1,000 0.02% 3,045,800
2021-03-10 2021-03-08 63.000 47,500 +2,500 0.02% 2,992,500
2021-03-08 2021-03-04 78.400 45,000 +5,000 0.02% 3,528,000
2021-03-04 2021-03-02 86.350 40,000 -1,000 0.01% 3,454,000
2021-03-02 2021-02-26 80.500 41,000 -500 0.01% 3,300,500
2021-03-01 2021-02-25 86.400 41,500 -10,000 0.01% 3,585,600
2021-02-26 2021-02-24 83.450 51,500 -2,000 0.02% 4,297,675
2021-02-25 2021-02-23 87.800 53,500 -500 0.02% 4,697,300
2021-02-24 2021-02-22 87.250 54,000 -3,500 0.02% 4,711,500
2021-02-23 2021-02-19 90.200 57,500 +1,000 0.02% 5,186,500
2021-02-22 2021-02-18 93.300 56,500 -1,000 0.02% 5,271,450
2021-02-18 2021-02-16 100.900 57,500 -10,000 0.02% 5,801,750
2021-02-16 2021-02-09 95.450 67,500 -2,000 0.02% 6,442,875
2021-02-10 2021-02-08 93.500 69,500 -1,000 0.02% 6,498,250
2021-02-09 2021-02-05 90.850 70,500 +500 0.02% 6,404,925
2021-02-04 2021-02-02 95.450 70,000 -1,000 0.02% 6,681,500
2021-02-03 2021-02-01 91.150 71,000 -500 0.02% 6,471,650
2021-02-01 2021-01-28 86.450 71,500 -500 0.02% 6,181,175
2021-01-29 2021-01-27 91.450 72,000 -500 0.02% 6,584,400
2021-01-28 2021-01-26 98.250 72,500 +1,500 0.02% 7,123,125
2021-01-27 2021-01-25 100.900 71,000 -5,000 0.02% 7,163,900
2021-01-26 2021-01-22 91.600 76,000 -12,500 0.03% 6,961,600
2021-01-25 2021-01-21 91.950 88,500 -1,000 0.03% 8,137,575
2021-01-21 2021-01-19 86.700 89,500 -1,000 0.03% 7,759,650
2021-01-20 2021-01-18 85.000 90,500 -4,500 0.03% 7,692,500
2021-01-19 2021-01-15 88.000 95,000 -4,000 0.03% 8,360,000
2021-01-18 2021-01-14 86.000 99,000 -13,500 0.03% 8,514,000
2021-01-15 2021-01-13 80.000 112,500 +12,000 0.04% 9,000,000
2021-01-14 2021-01-12 83.600 100,500 +500 0.03% 8,401,800
2021-01-12 2021-01-08 72.000 100,000 -500 0.03% 7,200,000
2021-01-11 2021-01-07 72.250 100,500 +1,000 0.03% 7,261,125
2021-01-08 2021-01-06 73.900 99,500 -3,000 0.03% 7,353,050
2021-01-07 2021-01-05 68.200 102,500 -6,000 0.03% 6,990,500
2021-01-06 2021-01-04 67.000 108,500 -500 0.04% 7,269,500
2021-01-05 2020-12-31 67.700 109,000 -1,000 0.04% 7,379,300
2021-01-04 2020-12-29 69.000 110,000 -1,500 0.04% 7,590,000
2020-12-30 2020-12-28 68.500 111,500 +3,500 0.04% 7,637,750
2020-12-29 2020-12-24 69.850 108,000 -5,500 0.04% 7,543,800
2020-12-28 2020-12-22 63.000 113,500 -1,000 0.04% 7,150,500
2020-12-22 2020-12-18 63.000 114,500 -500 0.04% 7,213,500
2020-12-21 2020-12-17 62.750 115,000 -2,500 0.04% 7,216,250
2020-12-18 2020-12-16 61.500 117,500 +500 0.04% 7,226,250
2020-12-17 2020-12-15 61.900 117,000 -500 0.04% 7,242,300
2020-12-16 2020-12-14 61.750 117,500 -1,000 0.04% 7,255,625
2020-12-15 2020-12-11 64.000 118,500 -1,000 0.04% 7,584,000
2020-12-11 2020-12-09 65.150 119,500 +500 0.04% 7,785,425
2020-12-10 2020-12-08 65.550 119,000 -1,500 0.04% 7,800,450
2020-12-09 2020-12-07 65.950 120,500 -1,000 0.04% 7,946,975
2020-12-04 2020-12-02 64.150 121,500 +500 0.04% 7,794,225
2020-12-02 2020-11-30 63.050 121,000 -1,500 0.04% 7,629,050
2020-12-01 2020-11-27 63.000 122,500 -2,000 0.04% 7,717,500
2020-11-30 2020-11-26 63.950 124,500 -500 0.04% 7,961,775
2020-11-26 2020-11-24 64.600 125,000 -23,500 0.04% 8,075,000
2020-11-25 2020-11-23 65.500 148,500 -500 0.05% 9,726,750
2020-11-24 2020-11-20 66.800 149,000 -1,000 0.05% 9,953,200
2020-11-23 2020-11-19 65.800 150,000 +500 0.05% 9,870,000
2020-11-19 2020-11-17 66.950 149,500 -4,000 0.05% 10,009,025
2020-11-18 2020-11-16 68.900 153,500 -1,000 0.05% 10,576,150
2020-11-17 2020-11-13 65.500 154,500 -6,000 0.05% 10,119,750
2020-11-13 2020-11-11 61.100 160,500 -3,000 0.05% 9,806,550
2020-11-12 2020-11-10 64.750 163,500 -14,500 0.06% 10,586,625
2020-11-11 2020-11-09 64.100 178,000 -25,000 0.06% 11,409,800
2020-11-10 2020-11-06 60.700 203,000 -12,000 0.07% 12,322,100
2020-11-09 2020-11-05 62.350 215,000 -1,000 0.07% 13,405,250
2020-11-06 2020-11-04 59.050 216,000 -8,500 0.07% 12,754,800
2020-11-05 2020-11-03 58.600 224,500 -2,000 0.08% 13,155,700
2020-11-04 2020-11-02 59.400 226,500 +1,000 0.08% 13,454,100
2020-11-03 2020-10-30 57.950 225,500 -8,000 0.08% 13,067,725
2020-11-02 2020-10-29 62.000 233,500 -13,500 0.08% 14,477,000
2020-10-30 2020-10-28 61.950 247,000 +2,500 0.09% 15,301,650
2020-10-29 2020-10-27 62.000 244,500 -10,000 0.09% 15,159,000
2020-10-28 2020-10-23 63.000 254,500 -9,000 0.09% 16,033,500
2020-10-27 2020-10-22 63.600 263,500 -8,000 0.09% 16,758,600
2020-10-23 2020-10-21 66.100 271,500 -6,500 0.10% 17,946,150
2020-10-22 2020-10-20 68.850 278,000 -11,500 0.10% 19,140,300
2020-10-21 2020-10-19 65.500 289,500 -54,500 0.10% 18,962,250
2020-10-20 2020-10-16 73.100 344,000 -13,000 0.12% 25,146,400
2020-10-19 2020-10-15 71.700 357,000 -16,500 0.13% 25,596,900
2020-10-16 2020-10-14 74.000 373,500 -18,000 0.13% 27,639,000
2020-10-15 2020-10-12 77.150 391,500 -62,000 0.14% 30,204,225
2020-10-14 2020-10-09 72.750 453,500 0.16% 32,992,125

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