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 93.350 304,000 +0 0.15% 28,378,400
2025-10-13 2025-10-09 106.200 304,000 +0 0.15% 32,284,800
2025-10-10 2025-10-08 119.600 304,000 +0 0.15% 36,358,400
2025-10-09 2025-10-06 124.000 304,000 -500 0.15% 37,696,000
2025-10-08 2025-10-03 125.000 304,500 -2,500 0.15% 38,062,500
2025-10-03 2025-09-30 117.200 307,000 -500 0.15% 35,980,400
2025-10-02 2025-09-29 112.000 307,500 +45,000 0.15% 34,440,000
2025-09-29 2025-09-25 107.000 262,500 -1,000 0.13% 28,087,500
2025-09-26 2025-09-24 102.900 263,500 +4,000 0.13% 27,114,150
2025-09-25 2025-09-23 103.700 259,500 -1,000 0.12% 26,910,150
2025-09-24 2025-09-22 104.000 260,500 +4,500 0.12% 27,092,000
2025-09-23 2025-09-19 103.900 256,000 -500 0.12% 26,598,400
2025-09-22 2025-09-18 107.000 256,500 +4,500 0.12% 27,445,500
2025-09-19 2025-09-17 106.200 252,000 -4,000 0.12% 26,762,400
2025-09-18 2025-09-16 111.000 256,000 +500 0.12% 28,416,000
2025-09-17 2025-09-15 110.400 255,500 +50,500 0.12% 28,207,200
2025-09-15 2025-09-11 111.700 205,000 +45,000 0.10% 22,898,500
2025-09-12 2025-09-10 101.400 160,000 -10,000 0.08% 16,224,000
2025-09-11 2025-09-09 104.400 170,000 -1,500 0.08% 17,748,000
2025-09-10 2025-09-08 96.750 171,500 -3,000 0.08% 16,592,625
2025-09-08 2025-09-04 90.450 174,500 -1,500 0.08% 15,783,525
2025-09-05 2025-09-03 95.900 176,000 +25,000 0.08% 16,878,400
2025-09-03 2025-09-01 101.300 151,000 -1,000 0.07% 15,296,300
2025-09-02 2025-08-29 98.150 152,000 -31,000 0.07% 14,918,800
2025-09-01 2025-08-28 88.000 183,000 +1,000 0.09% 16,104,000
2025-08-29 2025-08-27 87.850 182,000 -4,500 0.09% 15,988,700
2025-08-28 2025-08-26 91.850 186,500 -500 0.09% 17,130,025
2025-08-27 2025-08-25 88.700 187,000 -5,000 0.09% 16,586,900
2025-08-26 2025-08-22 81.100 192,000 +18,000 0.09% 15,571,200
2025-08-25 2025-08-21 81.750 174,000 -11,000 0.08% 14,224,500
2025-08-22 2025-08-20 78.450 185,000 +10,000 0.09% 14,513,250
2025-08-21 2025-08-19 81.350 175,000 -6,000 0.08% 14,236,250
2025-08-20 2025-08-18 80.400 181,000 -7,500 0.09% 14,552,400
2025-08-19 2025-08-15 77.100 188,500 +79,500 0.09% 14,533,350
2025-08-18 2025-08-14 77.450 109,000 -35,500 0.05% 8,442,050
2025-08-15 2025-08-13 68.150 144,500 -30,000 0.07% 9,847,675
2025-08-14 2025-08-12 65.900 174,500 +3,000 0.08% 11,499,550
2025-08-12 2025-08-08 64.700 171,500 -102,000 0.08% 11,096,050
2025-08-08 2025-08-06 62.900 273,500 -2,500 0.13% 17,203,150
2025-08-07 2025-08-05 63.300 276,000 -51,500 0.13% 17,470,800
2025-08-06 2025-08-04 59.150 327,500 +10,500 0.16% 19,371,625
2025-08-05 2025-08-01 58.650 317,000 -3,000 0.15% 18,592,050
2025-08-04 2025-07-31 60.300 320,000 +3,000 0.15% 19,296,000
2025-08-01 2025-07-30 64.700 317,000 -500 0.15% 20,509,900
2025-07-30 2025-07-28 68.900 317,500 -23,000 0.15% 21,875,750
2025-07-29 2025-07-25 66.950 340,500 -29,000 0.16% 22,796,475
2025-07-28 2025-07-24 68.400 369,500 +87,000 0.18% 25,273,800
2025-07-25 2025-07-23 66.500 282,500 +109,500 0.14% 18,786,250
2025-07-24 2025-07-22 66.150 173,000 +20,000 0.08% 11,443,950
2025-07-23 2025-07-21 69.800 153,000 +50,500 0.07% 10,679,400
2025-07-22 2025-07-18 70.750 102,500 +1,000 0.05% 7,251,875
2025-07-21 2025-07-17 68.950 101,500 +5,500 0.05% 6,998,425
2025-07-18 2025-07-16 68.600 96,000 -3,000 0.05% 6,585,600
2025-07-17 2025-07-15 69.800 99,000 -66,000 0.05% 6,910,200
2025-07-16 2025-07-14 63.950 165,000 +4,000 0.08% 10,551,750
2025-07-15 2025-07-11 63.200 161,000 -11,500 0.08% 10,175,200
2025-07-14 2025-07-10 63.950 172,500 -2,000 0.08% 11,031,375
2025-07-11 2025-07-09 65.300 174,500 +11,000 0.08% 11,394,850
2025-07-10 2025-07-08 68.000 163,500 -1,000 0.08% 11,118,000
2025-07-09 2025-07-07 64.500 164,500 -27,000 0.08% 10,610,250
2025-07-08 2025-07-04 67.800 191,500 +46,500 0.09% 12,983,700
2025-07-07 2025-07-03 58.950 145,000 -25,000 0.07% 8,547,750
2025-07-04 2025-07-02 55.250 170,000 +24,000 0.08% 9,392,500
2025-07-03 2025-06-30 54.450 146,000 +12,500 0.07% 7,949,700
2025-07-02 2025-06-27 55.550 133,500 +29,000 0.06% 7,415,925
2025-06-30 2025-06-26 59.200 104,500 +38,500 0.05% 6,186,400
2025-06-27 2025-06-25 67.050 66,000 -68,500 0.03% 4,425,300
2025-06-26 2025-06-24 64.500 134,500 -19,500 0.06% 8,675,250
2025-06-25 2025-06-23 55.500 154,000 -4,500 0.07% 8,547,000
2025-06-24 2025-06-20 52.000 158,500 +4,000 0.08% 8,242,000
2025-06-23 2025-06-19 49.900 154,500 -99,000 0.07% 7,709,550
2025-06-20 2025-06-18 51.650 253,500 +7,500 0.12% 13,093,275
2025-06-19 2025-06-17 50.300 246,000 -100,500 0.12% 12,373,800
2025-06-18 2025-06-16 54.200 346,500 +4,000 0.17% 18,780,300
2025-06-17 2025-06-13 53.550 342,500 +175,000 0.16% 18,340,875
2025-06-16 2025-06-12 57.650 167,500 -6,000 0.08% 9,656,375
2025-06-13 2025-06-11 48.000 173,500 +1,000 0.08% 8,328,000
2025-06-12 2025-06-10 47.950 172,500 -15,000 0.08% 8,271,375
2025-06-11 2025-06-09 46.200 187,500 -7,000 0.09% 8,662,500
2025-06-10 2025-06-06 46.000 194,500 -92,500 0.09% 8,947,000
2025-06-09 2025-06-05 47.300 287,000 +36,500 0.14% 13,575,100
2025-06-06 2025-06-04 49.400 250,500 +136,500 0.12% 12,374,700
2025-06-05 2025-06-03 50.550 114,000 -25,000 0.05% 5,762,700
2025-06-04 2025-06-02 47.700 139,000 +2,500 0.07% 6,630,300
2025-06-03 2025-05-30 48.200 136,500 +3,500 0.07% 6,579,300
2025-06-02 2025-05-29 46.350 133,000 +23,500 0.06% 6,164,550
2025-05-30 2025-05-28 45.550 109,500 +17,000 0.05% 4,987,725
2025-05-28 2025-05-26 46.000 92,500 +11,000 0.05% 4,255,000
2025-05-27 2025-05-23 51.200 81,500 -5,500 0.04% 4,172,800
2025-05-26 2025-05-22 49.450 87,000 +16,500 0.05% 4,302,150
2025-05-23 2025-05-21 46.900 70,500 +2,000 0.04% 3,306,450
2025-05-22 2025-05-20 47.000 68,500 -4,000 0.04% 3,219,500
2025-05-21 2025-05-19 40.450 72,500 -1,000 0.04% 2,932,625
2025-05-19 2025-05-15 41.200 73,500 -1,500 0.04% 3,028,200
2025-05-16 2025-05-14 41.350 75,000 -14,500 0.04% 3,101,250
2025-05-15 2025-05-13 39.200 89,500 -40,000 0.05% 3,508,400
2025-05-14 2025-05-12 37.450 129,500 -13,500 0.07% 4,849,775
2025-05-13 2025-05-09 37.450 143,000 +32,500 0.08% 5,355,350
2025-05-12 2025-05-08 38.800 110,500 -21,000 0.06% 4,287,400
2025-05-09 2025-05-07 37.900 131,500 +7,500 0.07% 4,983,850
2025-05-08 2025-05-06 40.900 124,000 +12,000 0.07% 5,071,600
2025-05-07 2025-05-02 41.400 112,000 -5,000 0.06% 4,636,800
2025-05-06 2025-04-30 38.050 117,000 -1,500 0.06% 4,451,850
2025-05-02 2025-04-29 36.950 118,500 -48,000 0.06% 4,378,575
2025-04-29 2025-04-25 43.450 166,500 +52,500 0.09% 7,234,425
2025-04-28 2025-04-24 41.350 114,000 -51,500 0.06% 4,713,900
2025-04-25 2025-04-23 35.300 165,500 +34,500 0.09% 5,842,150
2025-04-24 2025-04-22 35.950 131,000 -32,500 0.07% 4,709,450
2025-04-23 2025-04-17 33.300 163,500 +4,000 0.09% 5,444,550
2025-04-22 2025-04-16 34.900 159,500 +34,500 0.08% 5,566,550
2025-04-17 2025-04-15 33.400 125,000 -126,000 0.07% 4,175,000
2025-04-16 2025-04-14 30.200 251,000 -116,000 0.13% 7,580,200
2025-04-15 2025-04-11 28.600 367,000 +16,000 0.19% 10,496,200
2025-04-14 2025-04-10 29.900 351,000 -59,500 0.19% 10,494,900
2025-04-11 2025-04-09 25.700 410,500 -41,500 0.22% 10,549,850
2025-04-10 2025-04-08 23.450 452,000 -43,500 0.24% 10,599,400
2025-04-09 2025-04-07 21.600 495,500 -13,000 0.26% 10,702,800
2025-04-08 2025-04-03 26.500 508,500 +21,500 0.27% 13,475,250
2025-04-07 2025-04-02 26.800 487,000 +7,000 0.26% 13,051,600
2025-04-03 2025-04-01 26.150 480,000 -144,500 0.25% 12,552,000
2025-04-02 2025-03-31 23.700 624,500 +4,500 0.33% 14,800,650
2025-04-01 2025-03-28 23.400 620,000 -4,500 0.33% 14,508,000
2025-03-31 2025-03-27 22.250 624,500 +2,500 0.33% 13,895,125
2025-03-28 2025-03-26 20.150 622,000 +7,000 0.33% 12,533,300
2025-03-27 2025-03-25 20.350 615,000 +32,500 0.32% 12,515,250
2025-03-26 2025-03-24 21.300 582,500 +4,500 0.31% 12,407,250
2025-03-25 2025-03-21 19.820 578,000 +62,500 0.30% 11,455,960
2025-03-19 2025-03-17 19.000 515,500 -15,000 0.27% 9,794,500
2025-03-18 2025-03-14 16.200 530,500 +85,000 0.28% 8,594,100
2025-03-17 2025-03-13 15.680 445,500 +1,000 0.23% 6,985,440
2025-03-14 2025-03-12 16.260 444,500 +10,500 0.23% 7,227,570
2025-03-13 2025-03-11 16.200 434,000 +18,000 0.23% 7,030,800
2025-03-12 2025-03-10 16.620 416,000 +55,500 0.22% 6,913,920
2025-03-11 2025-03-07 17.800 360,500 +2,000 0.19% 6,416,900
2025-03-10 2025-03-06 17.900 358,500 -88,000 0.19% 6,417,150
2025-03-07 2025-03-05 16.960 446,500 +36,000 0.24% 7,572,640
2025-03-06 2025-03-04 16.640 410,500 +10,000 0.22% 6,830,720
2025-03-03 2025-02-27 18.920 400,500 -26,500 0.21% 7,577,460
2025-02-28 2025-02-26 18.340 427,000 -40,500 0.23% 7,831,180
2025-02-27 2025-02-25 16.460 467,500 +500 0.25% 7,695,050
2025-02-26 2025-02-24 15.640 467,000 +22,000 0.25% 7,303,880
2025-02-25 2025-02-21 16.480 445,000 +1,500 0.23% 7,333,600
2025-02-24 2025-02-20 15.700 443,500 -3,000 0.23% 6,962,950
2025-02-21 2025-02-19 16.020 446,500 -100,500 0.24% 7,152,930
2025-02-20 2025-02-18 15.840 547,000 +3,500 0.29% 8,664,480
2025-02-18 2025-02-14 15.620 543,500 -4,000 0.29% 8,489,470
2025-02-17 2025-02-13 14.700 547,500 +5,500 0.29% 8,048,250
2025-02-14 2025-02-12 15.480 542,000 -1,500 0.29% 8,390,160
2025-02-13 2025-02-11 15.260 543,500 +1,500 0.29% 8,293,810
2025-02-12 2025-02-10 15.580 542,000 -2,500 0.29% 8,444,360
2025-02-11 2025-02-07 14.460 544,500 -4,000 0.29% 7,873,470
2025-02-10 2025-02-06 13.900 548,500 -4,500 0.29% 7,624,150
2025-02-07 2025-02-05 13.080 553,000 +12,000 0.29% 7,233,240
2025-02-06 2025-02-04 13.500 541,000 +7,000 0.29% 7,303,500
2025-02-04 2025-01-28 13.280 534,000 +2,000 0.28% 7,091,520
2025-02-03 2025-01-24 13.500 532,000 +12,000 0.28% 7,182,000
2025-01-27 2025-01-23 13.440 520,000 +1,500 0.27% 6,988,800
2025-01-24 2025-01-22 13.440 518,500 -2,500 0.27% 6,968,640
2025-01-23 2025-01-21 13.060 521,000 -3,000 0.27% 6,804,260
2025-01-22 2025-01-20 12.620 524,000 -3,000 0.28% 6,612,880
2025-01-21 2025-01-17 12.320 527,000 -5,500 0.28% 6,492,640
2025-01-20 2025-01-16 12.640 532,500 +9,000 0.28% 6,730,800
2025-01-17 2025-01-15 12.380 523,500 +70,000 0.28% 6,480,930
2025-01-15 2025-01-13 12.080 453,500 -6,500 0.24% 5,478,280
2025-01-14 2025-01-10 11.740 460,000 +8,000 0.24% 5,400,400
2025-01-13 2025-01-09 12.120 452,000 +20,500 0.24% 5,478,240
2025-01-10 2025-01-08 12.500 431,500 -43,500 0.23% 5,393,750
2025-01-09 2025-01-07 13.300 475,000 +9,000 0.25% 6,317,500
2025-01-08 2025-01-06 13.180 466,000 -5,500 0.25% 6,141,880
2025-01-07 2025-01-03 13.120 471,500 +24,000 0.25% 6,186,080
2025-01-06 2025-01-02 13.480 447,500 +14,500 0.24% 6,032,300
2025-01-03 2024-12-31 14.400 433,000 +63,500 0.23% 6,235,200
2024-12-30 2024-12-24 14.820 369,500 -71,000 0.19% 5,475,990
2024-12-20 2024-12-18 15.560 440,500 +17,000 0.23% 6,854,180
2024-12-19 2024-12-17 15.900 423,500 +3,000 0.22% 6,733,650
2024-12-18 2024-12-16 16.220 420,500 +24,000 0.22% 6,820,510
2024-12-17 2024-12-13 15.940 396,500 +13,500 0.21% 6,320,210
2024-12-16 2024-12-12 16.820 383,000 +3,000 0.20% 6,442,060
2024-12-13 2024-12-11 16.980 380,000 -3,000 0.20% 6,452,400
2024-12-12 2024-12-10 16.860 383,000 +500 0.20% 6,457,380
2024-12-06 2024-12-04 17.460 382,500 +1,000 0.20% 6,678,450
2024-12-05 2024-12-03 19.000 381,500 -35,000 0.20% 7,248,500
2024-12-04 2024-12-02 18.120 416,500 -2,000 0.22% 7,546,980
2024-12-03 2024-11-29 17.760 418,500 -4,500 0.22% 7,432,560
2024-12-02 2024-11-28 18.080 423,000 -171,000 0.22% 7,647,840
2024-11-29 2024-11-27 18.000 594,000 -9,000 0.31% 10,692,000
2024-11-28 2024-11-26 17.020 603,000 +8,000 0.32% 10,263,060
2024-11-27 2024-11-25 16.900 595,000 -2,500 0.31% 10,055,500
2024-11-25 2024-11-21 18.060 597,500 -4,500 0.32% 10,790,850
2024-11-22 2024-11-20 18.120 602,000 -13,500 0.32% 10,908,240
2024-11-21 2024-11-19 16.300 615,500 -5,000 0.32% 10,032,650
2024-11-20 2024-11-18 15.920 620,500 +210,000 0.33% 9,878,360
2024-11-19 2024-11-15 17.140 410,500 -3,500 0.22% 7,035,970
2024-11-15 2024-11-13 17.680 414,000 +1,500 0.22% 7,319,520
2024-11-07 2024-11-05 19.360 412,500 -6,000 0.22% 7,986,000
2024-11-06 2024-11-04 19.400 418,500 -249,500 0.22% 8,118,900
2024-11-05 2024-11-01 19.300 668,000 -1,500 0.35% 12,892,400
2024-11-04 2024-10-31 16.840 669,500 +208,000 0.35% 11,274,380
2024-11-01 2024-10-30 16.480 461,500 +1,000 0.24% 7,605,520
2024-10-29 2024-10-25 14.300 460,500 +14,000 0.24% 6,585,150
2024-10-28 2024-10-24 14.380 446,500 +20,000 0.24% 6,420,670
2024-10-25 2024-10-23 15.000 426,500 +8,000 0.22% 6,397,500
2024-10-24 2024-10-22 14.800 418,500 +3,000 0.22% 6,193,800
2024-10-23 2024-10-21 14.740 415,500 +13,500 0.22% 6,124,470
2024-10-22 2024-10-18 15.540 402,000 +5,500 0.21% 6,247,080
2024-10-21 2024-10-17 14.560 396,500 -10,000 0.21% 5,773,040
2024-10-16 2024-10-14 14.920 406,500 +13,000 0.21% 6,064,980
2024-10-15 2024-10-10 15.920 393,500 -13,500 0.21% 6,264,520
2024-10-14 2024-10-09 15.140 407,000 +14,500 0.21% 6,161,980
2024-10-10 2024-10-08 17.020 392,500 -29,500 0.21% 6,680,350
2024-10-09 2024-10-07 21.750 422,000 -73,000 0.22% 9,178,500
2024-10-08 2024-10-04 20.200 495,000 +1,000 0.26% 9,999,000
2024-10-04 2024-10-02 18.840 494,000 +500 0.26% 9,306,960
2024-10-03 2024-09-30 17.100 493,500 -500 0.26% 8,438,850
2024-10-02 2024-09-27 15.460 494,000 -20,000 0.26% 7,637,240
2024-09-27 2024-09-25 11.960 514,000 +371,000 0.27% 6,147,440
2024-09-26 2024-09-24 11.460 143,000 -2,000 0.08% 1,638,780
2024-09-24 2024-09-20 10.720 145,000 -60,000 0.08% 1,554,400
2024-09-23 2024-09-19 11.480 205,000 -21,500 0.11% 2,353,400
2024-09-20 2024-09-17 11.660 226,500 +2,000 0.12% 2,640,990
2024-09-19 2024-09-16 11.540 224,500 +44,500 0.12% 2,590,730
2024-09-17 2024-09-13 12.900 180,000 -50,000 0.09% 2,322,000
2024-09-16 2024-09-12 12.640 230,000 -14,000 0.12% 2,907,200
2024-09-13 2024-09-11 12.700 244,000 -18,000 0.13% 3,098,800
2024-09-10 2024-09-05 12.460 262,000 -319,000 0.14% 3,264,520
2024-09-09 2024-09-04 12.160 581,000 +42,000 0.31% 7,064,960
2024-09-03 2024-08-30 12.460 539,000 -6,000 0.28% 6,715,940
2024-09-02 2024-08-29 12.260 545,000 +123,000 0.29% 6,681,700
2024-08-30 2024-08-28 11.760 422,000 +3,000 0.22% 4,962,720
2024-08-22 2024-08-20 14.100 419,000 +102,000 0.22% 5,907,900
2024-08-20 2024-08-16 14.480 317,000 +165,000 0.17% 4,590,160
2024-08-19 2024-08-15 14.300 152,000 +7,000 0.08% 2,173,600
2024-08-15 2024-08-13 14.240 145,000 -111,000 0.08% 2,064,800
2024-08-02 2024-07-31 14.260 256,000 -18,000 0.14% 3,650,560
2024-07-31 2024-07-29 13.240 274,000 -20,000 0.14% 3,627,760
2024-07-16 2024-07-12 16.400 294,000 +500 0.16% 4,821,600
2024-07-15 2024-07-11 15.760 293,500 -15,000 0.15% 4,625,560
2024-07-11 2024-07-09 14.000 308,500 +125,000 0.16% 4,319,000
2024-07-10 2024-07-08 17.560 183,500 +20,000 0.10% 3,222,260
2024-07-03 2024-06-28 24.500 163,500 +50,000 0.09% 4,005,750
2024-05-13 2024-05-09 32.300 113,500 -1,000 0.06% 3,666,050
2024-05-09 2024-05-07 30.400 114,500 +15,000 0.06% 3,480,800
2024-05-06 2024-05-02 30.000 99,500 -5,000 0.05% 2,985,000
2024-05-02 2024-04-29 27.850 104,500 +10,000 0.06% 2,910,325
2024-04-29 2024-04-25 30.250 94,500 -3,000 0.05% 2,858,625
2024-04-25 2024-04-23 30.000 97,500 -2,000 0.05% 2,925,000
2024-04-18 2024-04-16 27.000 99,500 +32,000 0.05% 2,686,500
2024-04-17 2024-04-15 29.200 67,500 -22,000 0.04% 1,971,000
2024-04-16 2024-04-12 32.250 89,500 +50,000 0.05% 2,886,375
2024-04-15 2024-04-11 32.750 39,500 -1,500 0.02% 1,293,625
2024-04-09 2024-04-05 29.450 41,000 -38,000 0.02% 1,207,450
2024-03-27 2024-03-25 27.400 79,000 -2,000 0.04% 2,164,600
2024-03-26 2024-03-22 26.800 81,000 +2,500 0.04% 2,170,800
2024-03-22 2024-03-20 29.350 78,500 -50,000 0.04% 2,303,975
2024-03-21 2024-03-19 28.800 128,500 +2,500 0.07% 3,700,800
2024-03-19 2024-03-15 27.600 126,000 -65,000 0.07% 3,477,600
2024-03-18 2024-03-14 26.850 191,000 -90,000 0.10% 5,128,350
2024-03-15 2024-03-13 27.550 281,000 -63,000 0.15% 7,741,550
2024-03-14 2024-03-12 24.000 344,000 -2,000 0.18% 8,256,000
2024-03-07 2024-03-05 21.750 346,000 +5,000 0.18% 7,525,500
2024-02-23 2024-02-21 20.850 341,000 +1,000 0.18% 7,109,850
2024-02-20 2024-02-16 19.440 340,000 -1,500 0.18% 6,609,600
2024-01-25 2024-01-23 21.450 341,500 -8,000 0.18% 7,325,175
2024-01-23 2024-01-19 23.000 349,500 +1,500 0.18% 8,038,500
2024-01-19 2024-01-17 24.300 348,000 -67,000 0.18% 8,456,400
2024-01-18 2024-01-16 31.450 415,000 +33,000 0.22% 13,051,750
2024-01-17 2024-01-15 32.700 382,000 +5,000 0.20% 12,491,400
2024-01-16 2024-01-12 32.700 377,000 -40,000 0.20% 12,327,900
2024-01-12 2024-01-10 34.300 417,000 -40,000 0.22% 14,303,100
2023-12-28 2023-12-22 33.250 457,000 -56,000 0.24% 15,195,250
2023-12-27 2023-12-21 34.200 513,000 -90,500 0.27% 17,544,600
2023-12-20 2023-12-18 35.800 603,500 +2,000 0.32% 21,605,300
2023-12-15 2023-12-13 36.550 601,500 -2,000 0.32% 21,984,825
2023-12-13 2023-12-11 37.300 603,500 -50,000 0.32% 22,510,550
2023-12-08 2023-12-06 40.850 653,500 -10,000 0.34% 26,695,475
2023-12-06 2023-12-04 41.650 663,500 +18,000 0.35% 27,634,775
2023-12-04 2023-11-30 45.150 645,500 -3,000 0.34% 29,144,325
2023-12-01 2023-11-29 44.300 648,500 +3,000 0.34% 28,728,550
2023-11-30 2023-11-28 46.700 645,500 -10,000 0.34% 30,144,850
2023-11-28 2023-11-24 43.000 655,500 +39,000 0.35% 28,186,500
2023-11-22 2023-11-20 44.400 616,500 -5,000 0.33% 27,372,600
2023-11-21 2023-11-17 43.750 621,500 -21,500 0.33% 27,190,625
2023-11-20 2023-11-16 41.950 643,000 +5,000 0.34% 26,973,850
2023-11-17 2023-11-15 43.750 638,000 -25,000 0.34% 27,912,500
2023-11-15 2023-11-13 43.950 663,000 -110,000 0.35% 29,138,850
2023-11-13 2023-11-09 46.400 773,000 +30,000 0.41% 35,867,200
2023-11-08 2023-11-06 47.000 743,000 +90,000 0.39% 34,921,000
2023-11-07 2023-11-03 43.900 653,000 -79,000 0.34% 28,666,700
2023-11-06 2023-11-02 43.650 732,000 +152,000 0.39% 31,951,800
2023-11-01 2023-10-30 42.850 580,000 +14,500 0.31% 24,853,000
2023-10-30 2023-10-26 37.600 565,500 +500 0.30% 21,262,800
2023-10-27 2023-10-25 39.600 565,000 -2,000 0.30% 22,374,000
2023-10-26 2023-10-24 37.850 567,000 +64,500 0.30% 21,460,950
2023-10-25 2023-10-20 37.000 502,500 +2,000 0.27% 18,592,500
2023-10-18 2023-10-16 39.850 500,500 +5,000 0.26% 19,944,925
2023-10-17 2023-10-13 42.650 495,500 -10,000 0.26% 21,133,075
2023-10-16 2023-10-12 42.800 505,500 -10,000 0.27% 21,635,400
2023-10-13 2023-10-11 42.300 515,500 -5,000 0.27% 21,805,650
2023-10-05 2023-10-03 37.800 520,500 +105,000 0.27% 19,674,900
2023-10-03 2023-09-28 40.200 415,500 +5,000 0.22% 16,703,100
2023-09-29 2023-09-27 41.050 410,500 -5,000 0.22% 16,851,025
2023-09-28 2023-09-26 39.350 415,500 +5,000 0.22% 16,349,925
2023-09-27 2023-09-25 41.500 410,500 -5,000 0.22% 17,035,750
2023-09-26 2023-09-22 40.450 415,500 -3,000 0.22% 16,806,975
2023-09-22 2023-09-20 39.100 418,500 -61,000 0.22% 16,363,350
2023-09-19 2023-09-15 39.200 479,500 -5,000 0.25% 18,796,400
2023-09-14 2023-09-12 38.250 484,500 -2,000 0.26% 18,532,125
2023-09-13 2023-09-11 37.750 486,500 -203,000 0.26% 18,365,375
2023-09-05 2023-08-31 36.600 689,500 +20,000 0.36% 25,235,700
2023-08-30 2023-08-28 37.400 669,500 -1,000 0.35% 25,039,300
2023-08-25 2023-08-23 35.250 670,500 +125,000 0.35% 23,635,125
2023-08-24 2023-08-22 35.050 545,500 +24,000 0.29% 19,119,775
2023-08-21 2023-08-17 37.150 521,500 +31,000 0.28% 19,373,725
2023-08-17 2023-08-15 36.900 490,500 -65,000 0.26% 18,099,450
2023-08-16 2023-08-14 36.650 555,500 +1,000 0.29% 20,359,075
2023-08-10 2023-08-08 37.400 554,500 -150,000 0.29% 20,738,300
2023-08-09 2023-08-07 37.500 704,500 -45,000 0.37% 26,418,750
2023-08-08 2023-08-04 41.250 749,500 +130,000 0.40% 30,916,875
2023-08-07 2023-08-03 41.750 619,500 +116,500 0.33% 25,864,125
2023-08-04 2023-08-02 39.150 503,000 +43,500 0.27% 19,692,450
2023-08-03 2023-08-01 45.300 459,500 -5,000 0.24% 20,815,350
2023-08-02 2023-07-31 44.150 464,500 +4,500 0.25% 20,507,675
2023-08-01 2023-07-28 47.400 460,000 -135,000 0.24% 21,804,000
2023-07-27 2023-07-25 44.900 595,000 -1,500 0.31% 26,715,500
2023-07-26 2023-07-24 44.450 596,500 +67,500 0.31% 26,514,425
2023-07-25 2023-07-21 43.500 529,000 -5,000 0.28% 23,011,500
2023-07-24 2023-07-20 41.900 534,000 +1,500 0.28% 22,374,600
2023-07-21 2023-07-19 40.750 532,500 +5,000 0.28% 21,699,375
2023-07-20 2023-07-18 42.900 527,500 +32,500 0.28% 22,629,750
2023-07-18 2023-07-13 44.200 495,000 -23,000 0.26% 21,879,000
2023-07-11 2023-07-07 37.100 518,000 +3,000 0.27% 19,217,800
2023-07-10 2023-07-06 37.550 515,000 +10,000 0.27% 19,338,250
2023-07-07 2023-07-05 40.350 505,000 -223,000 0.27% 20,376,750
2023-07-06 2023-07-04 40.350 728,000 +158,000 0.38% 29,374,800
2023-07-05 2023-07-03 34.150 570,000 -40,000 0.30% 19,465,500
2023-06-23 2023-06-20 35.500 610,000 +5,000 0.32% 21,655,000
2023-06-21 2023-06-19 36.100 605,000 +22,000 0.32% 21,840,500
2023-06-20 2023-06-16 36.800 583,000 +15,500 0.31% 21,454,400
2023-06-16 2023-06-14 34.600 567,500 -5,000 0.30% 19,635,500
2023-06-13 2023-06-09 32.300 572,500 +5,000 0.30% 18,491,750
2023-06-05 2023-06-01 32.100 567,500 +500 0.30% 18,216,750
2023-05-31 2023-05-29 34.300 567,000 -500 0.30% 19,448,100
2023-05-29 2023-05-24 35.950 567,500 +3,000 0.30% 20,401,625
2023-05-19 2023-05-17 38.300 564,500 +2,000 0.30% 21,620,350
2023-05-11 2023-05-09 40.800 562,500 +10,000 0.30% 22,950,000
2023-05-03 2023-04-28 45.800 552,500 +5,000 0.29% 25,304,500
2023-05-02 2023-04-27 46.300 547,500 -14,000 0.29% 25,349,250
2023-04-26 2023-04-24 49.000 561,500 -5,500 0.30% 27,513,500
2023-04-18 2023-04-14 51.500 567,000 -2,000 0.30% 29,200,500
2023-04-17 2023-04-13 52.000 569,000 -500 0.30% 29,588,000
2023-04-14 2023-04-12 47.750 569,500 -4,500 0.30% 27,193,625
2023-04-13 2023-04-11 46.400 574,000 -24,500 0.30% 26,633,600
2023-04-12 2023-04-06 44.050 598,500 -36,000 0.32% 26,363,925
2023-03-30 2023-03-28 43.350 634,500 +20,000 0.33% 27,505,575
2023-03-28 2023-03-24 47.500 614,500 +5,000 0.32% 29,188,750
2023-03-27 2023-03-23 47.900 609,500 +10,000 0.32% 29,195,050
2023-03-23 2023-03-21 52.300 599,500 -5,000 0.32% 31,353,850
2023-03-22 2023-03-20 50.000 604,500 +10,000 0.32% 30,225,000
2023-03-20 2023-03-16 52.450 594,500 -5,000 0.31% 31,181,525
2023-03-17 2023-03-15 53.700 599,500 -5,000 0.32% 32,193,150
2023-03-09 2023-03-07 51.850 604,500 +5,000 0.32% 31,343,325
2023-03-06 2023-03-02 53.600 599,500 +5,000 0.32% 32,133,200
2023-02-28 2023-02-24 51.300 594,500 +10,000 0.31% 30,497,850
2023-02-27 2023-02-23 51.850 584,500 -10,000 0.31% 30,306,325
2023-02-24 2023-02-22 52.250 594,500 +10,000 0.31% 31,062,625
2023-02-22 2023-02-20 55.650 584,500 -10,000 0.31% 32,527,425
2023-02-14 2023-02-10 59.800 594,500 -1,500 0.31% 35,551,100
2023-02-09 2023-02-07 63.650 596,000 +26,500 0.31% 37,935,400
2023-02-06 2023-02-02 69.900 569,500 +500 0.30% 39,808,050
2023-02-03 2023-02-01 66.450 569,000 -12,500 0.30% 37,810,050
2023-02-02 2023-01-31 63.000 581,500 +3,500 0.31% 36,634,500
2023-02-01 2023-01-30 64.550 578,000 -1,500 0.30% 37,309,900
2023-01-31 2023-01-27 68.900 579,500 -10,000 0.31% 39,927,550
2023-01-30 2023-01-26 68.200 589,500 +10,000 0.31% 40,203,900
2023-01-26 2023-01-19 67.050 579,500 +3,500 0.31% 38,855,475
2023-01-19 2023-01-17 65.300 576,000 +17,000 0.30% 37,612,800
2023-01-18 2023-01-16 70.050 559,000 -9,500 0.29% 39,157,950
2023-01-17 2023-01-13 67.800 568,500 +13,000 0.30% 38,544,300
2023-01-13 2023-01-11 59.800 555,500 -3,500 0.29% 33,218,900
2023-01-11 2023-01-09 61.000 559,000 +1,500 0.29% 34,099,000
2023-01-10 2023-01-06 57.600 557,500 -7,500 0.29% 32,112,000
2023-01-06 2023-01-04 61.650 565,000 +7,500 0.30% 34,832,250
2023-01-05 2023-01-03 59.850 557,500 -60,000 0.29% 33,366,375
2022-12-30 2022-12-28 56.950 617,500 -1,000 0.33% 35,166,625
2022-12-22 2022-12-20 53.600 618,500 +19,000 0.33% 33,151,600
2022-12-21 2022-12-19 53.400 599,500 -6,000 0.32% 32,013,300
2022-12-20 2022-12-16 55.450 605,500 +2,000 0.32% 33,574,975
2022-12-19 2022-12-15 56.600 603,500 +12,000 0.32% 34,158,100
2022-12-16 2022-12-14 58.100 591,500 +42,500 0.31% 34,366,150
2022-12-15 2022-12-13 53.900 549,000 -3,000 0.29% 29,591,100
2022-12-14 2022-12-12 54.700 552,000 +1,000 0.29% 30,194,400
2022-12-13 2022-12-09 55.250 551,000 +21,000 0.29% 30,442,750
2022-12-12 2022-12-08 51.000 530,000 +1,000 0.28% 27,030,000
2022-12-09 2022-12-07 47.350 529,000 +2,000 0.28% 25,048,150
2022-12-08 2022-12-06 47.000 527,000 -2,500 0.28% 24,769,000
2022-12-05 2022-12-01 47.950 529,500 +6,500 0.28% 25,389,525
2022-12-02 2022-11-30 49.450 523,000 +8,000 0.28% 25,862,350
2022-11-29 2022-11-25 48.850 515,000 +5,000 0.27% 25,157,750
2022-11-25 2022-11-23 49.550 510,000 +5,000 0.27% 25,270,500
2022-11-21 2022-11-17 54.750 505,000 +12,000 0.27% 27,648,750
2022-11-18 2022-11-16 54.900 493,000 +8,500 0.26% 27,065,700
2022-11-17 2022-11-15 52.750 484,500 +10,000 0.26% 25,557,375
2022-11-16 2022-11-14 52.800 474,500 -10,000 0.25% 25,053,600
2022-11-15 2022-11-11 50.350 484,500 -17,500 0.26% 24,394,575
2022-11-11 2022-11-09 49.900 502,000 +14,500 0.26% 25,049,800
2022-11-10 2022-11-08 52.150 487,500 -500 0.26% 25,423,125
2022-11-09 2022-11-07 54.850 488,000 +31,500 0.26% 26,766,800
2022-11-08 2022-11-04 52.850 456,500 +6,000 0.24% 24,126,025
2022-11-07 2022-11-03 56.000 450,500 +5,000 0.24% 25,228,000
2022-11-04 2022-11-02 54.100 445,500 +1,000 0.23% 24,101,550
2022-11-03 2022-11-01 49.400 444,500 +500 0.23% 21,958,300
2022-11-02 2022-10-31 49.400 444,000 +500 0.23% 21,933,600
2022-11-01 2022-10-28 46.250 443,500 -1,500 0.23% 20,511,875
2022-10-28 2022-10-26 49.150 445,000 -23,000 0.23% 21,871,750
2022-10-27 2022-10-25 45.450 468,000 +8,500 0.25% 21,270,600
2022-10-26 2022-10-24 43.850 459,500 +500 0.24% 20,149,075
2022-10-25 2022-10-21 46.650 459,000 +500 0.24% 21,412,350
2022-10-24 2022-10-20 44.000 458,500 +36,158 0.24% 20,174,000
2022-10-18 2022-10-14 38.300 422,342 -20,000 0.22% 16,175,699
2022-10-17 2022-10-13 33.300 442,342 +37,342 0.23% 14,729,989
2022-10-10 2022-10-06 38.900 405,000 -6,500 0.21% 15,754,500
2022-10-07 2022-10-05 39.400 411,500 -5,500 0.22% 16,213,100
2022-10-06 2022-10-03 35.800 417,000 +86,500 0.22% 14,928,600
2022-10-05 2022-09-30 38.050 330,500 +33,500 0.17% 12,575,525
2022-10-03 2022-09-29 38.100 297,000 +30,000 0.16% 11,315,700
2022-09-27 2022-09-23 33.900 267,000 -35,000 0.14% 9,051,300
2022-09-26 2022-09-22 38.550 302,000 +5,000 0.16% 11,642,100
2022-09-22 2022-09-20 40.700 297,000 -4,500 0.16% 12,087,900
2022-09-21 2022-09-19 37.500 301,500 +70,000 0.16% 11,306,250
2022-09-20 2022-09-16 40.150 231,500 -30,000 0.12% 9,294,725
2022-09-19 2022-09-15 41.550 261,500 -42,000 0.14% 10,865,325
2022-09-15 2022-09-13 41.150 303,500 +47,000 0.16% 12,489,025
2022-09-14 2022-09-09 41.000 256,500 +11,000 0.14% 10,516,500
2022-09-13 2022-09-08 38.850 245,500 +8,500 0.13% 9,537,675
2022-09-09 2022-09-07 38.300 237,000 +6,500 0.13% 9,077,100
2022-09-08 2022-09-06 40.000 230,500 +18,500 0.12% 9,220,000
2022-09-06 2022-09-02 41.200 212,000 +18,500 0.11% 8,734,400
2022-09-02 2022-08-31 44.900 193,500 -32,000 0.10% 8,688,150
2022-08-31 2022-08-29 43.500 225,500 -1,500 0.12% 9,809,250
2022-08-25 2022-08-23 45.150 227,000 +1,000 0.12% 10,249,050
2022-08-24 2022-08-22 47.400 226,000 +70,000 0.12% 10,712,400
2022-08-23 2022-08-19 49.600 156,000 +30,000 0.08% 7,737,600
2022-08-18 2022-08-16 51.700 126,000 +24,500 0.07% 6,514,200
2022-08-16 2022-08-12 52.800 101,500 -1,000 0.05% 5,359,200
2022-08-15 2022-08-11 54.200 102,500 -1,000 0.05% 5,555,500
2022-08-12 2022-08-10 51.450 103,500 -1,000 0.05% 5,325,075
2022-08-11 2022-08-09 54.000 104,500 -2,000 0.06% 5,643,000
2022-08-09 2022-08-05 53.500 106,500 +1,500 0.06% 5,697,750
2022-08-05 2022-08-03 44.700 105,000 -7,000 0.06% 4,693,500
2022-08-04 2022-08-02 44.350 112,000 -500 0.06% 4,967,200
2022-08-03 2022-08-01 44.900 112,500 -1,000 0.06% 5,051,250
2022-07-22 2022-07-20 49.000 113,500 +8,000 0.06% 5,561,500
2022-07-20 2022-07-18 46.050 105,500 -2,000 0.06% 4,858,275
2022-07-19 2022-07-15 44.750 107,500 -8,000 0.06% 4,810,625
2022-07-14 2022-07-12 44.400 115,500 -74,000 0.06% 5,128,200
2022-07-13 2022-07-11 46.450 189,500 -4,000 0.10% 8,802,275
2022-07-08 2022-07-06 50.850 193,500 -500 0.10% 9,839,475
2022-07-07 2022-07-05 50.250 194,000 -500 0.10% 9,748,500
2022-07-06 2022-07-04 50.700 194,500 -98,000 0.10% 9,861,150
2022-07-04 2022-06-29 41.500 292,500 +8,500 0.15% 12,138,750
2022-06-30 2022-06-28 44.950 284,000 -18,500 0.15% 12,765,800
2022-06-29 2022-06-27 43.800 302,500 -50,500 0.16% 13,249,500
2022-06-28 2022-06-24 44.450 353,000 -1,000 0.19% 15,690,850
2022-06-27 2022-06-23 40.300 354,000 +2,000 0.19% 14,266,200
2022-06-24 2022-06-22 37.400 352,000 +1,000 0.19% 13,164,800
2022-06-23 2022-06-21 38.100 351,000 -10,000 0.19% 13,373,100
2022-06-20 2022-06-16 32.800 361,000 -121,500 0.19% 11,840,800
2022-06-17 2022-06-15 33.250 482,500 -125,500 0.25% 16,043,125
2022-06-16 2022-06-14 32.450 608,000 +5,000 0.32% 19,729,600
2022-06-15 2022-06-13 32.000 603,000 -500 0.32% 19,296,000
2022-06-14 2022-06-10 35.250 603,500 +2,500 0.32% 21,273,375
2022-06-13 2022-06-09 35.800 601,000 -1,500 0.32% 21,515,800
2022-06-10 2022-06-08 36.000 602,500 +4,000 0.32% 21,690,000
2022-06-09 2022-06-07 32.000 598,500 -18,000 0.32% 19,152,000
2022-06-06 2022-06-01 30.200 616,500 -10,000 0.33% 18,618,300
2022-06-02 2022-05-31 29.900 626,500 +500 0.33% 18,732,350
2022-05-30 2022-05-26 26.900 626,000 +1,000 0.33% 16,839,400
2022-05-23 2022-05-19 27.650 625,000 +30,500 0.33% 17,281,250
2022-05-17 2022-05-13 26.400 594,500 +17,492 0.31% 15,694,800
2022-05-16 2022-05-12 26.050 577,008 +14,500 0.30% 15,031,058
2022-05-13 2022-05-11 27.850 562,508 -30,500 0.30% 15,665,848
2022-05-12 2022-05-10 26.000 593,008 +1,500 0.31% 15,418,208
2022-05-11 2022-05-06 26.850 591,508 +46,008 0.31% 15,881,990
2022-05-10 2022-05-05 27.700 545,500 +75,000 0.29% 15,110,350
2022-05-06 2022-05-04 27.800 470,500 +7,000 0.25% 13,079,900
2022-05-05 2022-05-03 30.450 463,500 +6,000 0.24% 14,113,575
2022-04-29 2022-04-27 28.200 457,500 +3,000 0.24% 12,901,500
2022-04-28 2022-04-26 29.750 454,500 -69,000 0.24% 13,521,375
2022-04-26 2022-04-22 32.900 523,500 +1,000 0.28% 17,223,150
2022-04-25 2022-04-21 33.400 522,500 +2,000 0.28% 17,451,500
2022-04-22 2022-04-20 34.050 520,500 +2,000 0.27% 17,723,025
2022-04-21 2022-04-19 33.500 518,500 -7,000 0.27% 17,369,750
2022-04-20 2022-04-14 37.450 525,500 +100,000 0.28% 19,679,975
2022-04-19 2022-04-13 36.400 425,500 +1,000 0.22% 15,488,200
2022-04-14 2022-04-12 40.750 424,500 +1,000 0.22% 17,298,375
2022-04-13 2022-04-11 40.950 423,500 -98,500 0.22% 17,342,325
2022-04-11 2022-04-07 45.900 522,000 +1,500 0.28% 23,959,800
2022-04-08 2022-04-06 49.350 520,500 -2,500 0.27% 25,686,675
2022-04-07 2022-04-04 47.750 523,000 +204,829 0.28% 24,973,250
2022-04-06 2022-04-01 43.700 318,171 +43,423 0.17% 13,904,073
2022-04-04 2022-03-31 46.500 274,748 +1,500 0.14% 12,775,782
2022-03-29 2022-03-25 52.650 273,248 +28,248 0.14% 14,386,507
2022-03-25 2022-03-23 54.650 245,000 +40,000 0.13% 13,389,250
2022-03-23 2022-03-21 51.700 205,000 +9,000 0.11% 10,598,500
2022-03-22 2022-03-18 55.450 196,000 -80,500 0.10% 10,868,200
2022-03-21 2022-03-17 57.950 276,500 +63,500 0.15% 16,023,175
2022-03-18 2022-03-16 49.900 213,000 +64,859 0.11% 10,628,700
2022-03-17 2022-03-15 40.600 148,141 -39,500 0.08% 6,014,525
2022-03-16 2022-03-14 46.500 187,641 +5,000 0.10% 8,725,306
2022-03-15 2022-03-11 53.750 182,641 -10,500 0.10% 9,816,954
2022-03-14 2022-03-10 54.850 193,141 +3,500 0.10% 10,593,784
2022-03-11 2022-03-09 50.800 189,641 -7,000 0.10% 9,633,763
2022-03-09 2022-03-07 55.550 196,641 +6,141 0.10% 10,923,408
2022-03-08 2022-03-04 60.000 190,500 +7,500 0.10% 11,430,000
2022-03-03 2022-03-01 67.950 183,000 -18,000 0.10% 12,434,850
2022-03-01 2022-02-25 63.000 201,000 -65,000 0.11% 12,663,000
2022-02-28 2022-02-24 55.100 266,000 -8,000 0.14% 14,656,600
2022-02-25 2022-02-23 56.500 274,000 +1,500 0.14% 15,481,000
2022-02-21 2022-02-17 57.050 272,500 -251,500 0.14% 15,546,125
2022-02-18 2022-02-16 54.350 524,000 +2,000 0.28% 28,479,400
2022-02-15 2022-02-11 49.350 522,000 +111,000 0.28% 25,760,700
2022-02-09 2022-02-07 53.250 411,000 +7,711 0.22% 21,885,750
2022-02-08 2022-02-04 50.500 403,289 +45,000 0.21% 20,366,094
2022-02-07 2022-01-31 51.100 358,289 -111,211 0.19% 18,308,568
2022-01-27 2022-01-25 53.350 469,500 +192,000 0.25% 25,047,825
2022-01-26 2022-01-24 56.000 277,500 -25,000 0.15% 15,540,000
2022-01-20 2022-01-18 65.400 302,500 -245 0.16% 19,783,500
2022-01-19 2022-01-17 67.300 302,745 +245 0.16% 20,374,738
2022-01-14 2022-01-12 75.700 302,500 -10,000 0.16% 22,899,250
2022-01-12 2022-01-10 69.000 312,500 -1,000 0.16% 21,562,500
2022-01-11 2022-01-07 62.800 313,500 +1,000 0.17% 19,687,800
2022-01-10 2022-01-06 62.800 312,500 -9,000 0.16% 19,625,000
2022-01-07 2022-01-05 61.550 321,500 -19,000 0.17% 19,788,325
2022-01-04 2021-12-31 77.900 340,500 -1,000 0.18% 26,524,950
2022-01-03 2021-12-29 71.150 341,500 +1,000 0.18% 24,297,725
2021-12-29 2021-12-24 70.250 340,500 -500 0.18% 23,920,125
2021-12-28 2021-12-22 77.350 341,000 -143,000 0.18% 26,376,350
2021-12-21 2021-12-17 80.350 484,000 -2,000 0.26% 38,889,400
2021-12-17 2021-12-15 76.750 486,000 -124,000 0.26% 37,300,500
2021-12-13 2021-12-09 97.000 610,000 +1,500 0.32% 59,170,000
2021-12-09 2021-12-07 92.800 608,500 +2,000 0.32% 56,468,800
2021-12-06 2021-12-02 100.000 606,500 -1,500 0.32% 60,650,000
2021-11-29 2021-11-25 109.000 608,000 -1,000 0.32% 66,272,000
2021-11-26 2021-11-24 107.600 609,000 -1,000 0.32% 65,528,400
2021-11-25 2021-11-23 105.800 610,000 -500 0.32% 64,538,000
2021-11-24 2021-11-22 109.300 610,500 -22,000 0.32% 66,727,650
2021-11-23 2021-11-19 108.700 632,500 +148,000 0.33% 68,752,750
2021-11-18 2021-11-16 105.300 484,500 -2,500 0.26% 51,017,850
2021-11-17 2021-11-15 102.300 487,000 -1,000 0.26% 49,820,100
2021-11-16 2021-11-12 100.000 488,000 -500 0.26% 48,800,000
2021-11-15 2021-11-11 98.950 488,500 +8,000 0.26% 48,337,075
2021-11-12 2021-11-10 99.450 480,500 -147,500 0.25% 47,785,725
2021-11-11 2021-11-09 94.100 628,000 -39,000 0.33% 59,094,800
2021-11-10 2021-11-08 93.100 667,000 +4,500 0.35% 62,097,700
2021-11-09 2021-11-05 92.600 662,500 -1,000 0.35% 61,347,500
2021-11-08 2021-11-04 91.000 663,500 +16,000 0.35% 60,378,500
2021-11-05 2021-11-03 87.100 647,500 -3,000 0.34% 56,397,250
2021-11-04 2021-11-02 89.550 650,500 +2,000 0.34% 58,252,275
2021-11-02 2021-10-29 96.900 648,500 -3,000 0.34% 62,839,650
2021-11-01 2021-10-28 95.350 651,500 +3,000 0.34% 62,120,525
2021-10-29 2021-10-27 97.900 648,500 -34,000 0.34% 63,488,150
2021-10-22 2021-10-20 104.000 682,500 +8,000 0.36% 70,980,000
2021-10-19 2021-10-15 102.000 674,500 +3,000 0.36% 68,799,000
2021-10-12 2021-10-08 97.150 671,500 -2,000 0.35% 65,236,225
2021-10-07 2021-10-05 98.450 673,500 -152,000 0.36% 66,306,075
2021-10-04 2021-09-29 96.800 825,500 +1,000 0.44% 79,908,400
2021-09-28 2021-09-24 101.800 824,500 +15,000 0.43% 83,934,100
2021-09-17 2021-09-15 98.800 809,500 +301,500 0.43% 79,978,600
2021-09-16 2021-09-14 102.300 508,000 +4,000 0.27% 51,968,400
2021-09-15 2021-09-13 102.300 504,000 +2,500 0.27% 51,559,200
2021-09-08 2021-09-06 111.500 501,500 -299,500 0.26% 55,917,250
2021-09-02 2021-08-31 100.500 801,000 +500 0.42% 80,500,500
2021-08-24 2021-08-20 95.000 800,500 +2,000 0.42% 76,047,500
2021-08-23 2021-08-19 102.400 798,500 +1,000 0.42% 81,766,400
2021-08-18 2021-08-16 104.500 797,500 +500 0.42% 83,338,750
2021-08-17 2021-08-13 108.000 797,000 -1,500 0.42% 86,076,000
2021-08-16 2021-08-12 112.000 798,500 +1,500 0.42% 89,432,000
2021-08-13 2021-08-11 121.600 797,000 +6,000 0.42% 96,915,200
2021-08-12 2021-08-10 119.600 791,000 +6,000 0.42% 94,603,600
2021-08-10 2021-08-06 96.200 785,000 -2,000 0.41% 75,517,000
2021-08-09 2021-08-05 98.950 787,000 -21,000 0.42% 77,873,650
2021-08-03 2021-07-30 99.250 808,000 +2,000 0.43% 80,194,000
2021-07-30 2021-07-28 90.100 806,000 +1,000 0.43% 72,620,600
2021-07-29 2021-07-27 81.800 805,000 +500 0.42% 65,849,000
2021-07-28 2021-07-26 88.950 804,500 -1,500 0.42% 71,560,275
2021-07-27 2021-07-23 95.550 806,000 +500 0.43% 77,013,300
2021-07-26 2021-07-22 98.650 805,500 +1,000 0.42% 79,462,575
2021-07-23 2021-07-21 99.950 804,500 -1,000 0.42% 80,409,775
2021-07-22 2021-07-20 104.600 805,500 +1,500 0.42% 84,255,300
2021-07-21 2021-07-19 106.300 804,000 +1,000 0.42% 85,465,200
2021-07-20 2021-07-16 107.100 803,000 +500 0.42% 86,001,300
2021-07-16 2021-07-14 109.000 802,500 -4,500 0.42% 87,472,500
2021-07-15 2021-07-13 104.800 807,000 -1,000 0.43% 84,573,600
2021-07-14 2021-07-12 107.000 808,000 +1,000 0.43% 86,456,000
2021-07-13 2021-07-09 102.000 807,000 +1,000 0.43% 82,314,000
2021-07-12 2021-07-08 106.400 806,000 +2,000 0.43% 85,758,400
2021-07-09 2021-07-07 110.200 804,000 +1,500 0.42% 88,600,800
2021-07-08 2021-07-06 113.500 802,500 +1,000 0.42% 91,083,750
2021-07-06 2021-07-02 116.200 801,500 -8,000 0.42% 93,134,300
2021-07-05 2021-06-30 118.400 809,500 +1,500 0.43% 95,844,800
2021-06-30 2021-06-28 123.400 808,000 -6,000 0.43% 99,707,200
2021-06-25 2021-06-23 126.000 814,000 -500 0.43% 102,564,000
2021-06-24 2021-06-22 126.000 814,500 +500 0.43% 102,627,000
2021-06-22 2021-06-18 127.900 814,000 -1,500 0.43% 104,110,600
2021-06-18 2021-06-16 116.400 815,500 +500 0.43% 94,924,200
2021-06-17 2021-06-15 122.600 815,000 -1,000 0.43% 99,919,000
2021-06-15 2021-06-10 123.000 816,000 -1,500 0.43% 100,368,000
2021-06-11 2021-06-09 126.000 817,500 -6,500 0.43% 103,005,000
2021-06-10 2021-06-08 111.700 824,000 -3,500 0.43% 92,040,800
2021-06-09 2021-06-07 111.000 827,500 -10,500 0.44% 91,852,500
2021-06-08 2021-06-04 110.100 838,000 -500 0.44% 92,263,800
2021-06-07 2021-06-03 108.400 838,500 +1,000 0.44% 90,893,400
2021-05-28 2021-05-26 108.200 837,500 -500 0.71% 90,617,500
2021-05-27 2021-05-25 107.100 838,000 +14,000 0.71% 89,749,800
2021-05-25 2021-05-21 101.700 824,000 -1,000 0.70% 83,800,800
2021-05-20 2021-05-17 95.200 825,000 -500 0.70% 78,540,000
2021-05-18 2021-05-14 92.850 825,500 +300,000 0.70% 76,647,675
2021-05-14 2021-05-12 90.300 525,500 -1,500 0.44% 47,452,650
2021-05-13 2021-05-11 88.500 527,000 -36,500 0.45% 46,639,500
2021-05-12 2021-05-10 94.100 563,500 +2,500 0.48% 53,025,350
2021-05-11 2021-05-07 96.100 561,000 -300,500 0.47% 53,912,100
2021-05-07 2021-05-05 101.200 861,500 +500 0.73% 87,183,800
2021-05-06 2021-05-04 103.300 861,000 +500 0.73% 88,941,300
2021-05-04 2021-04-30 102.800 860,500 +1,000 0.73% 88,459,400
2021-05-03 2021-04-29 107.000 859,500 +8,000 0.73% 91,966,500
2021-04-30 2021-04-28 111.200 851,500 -500 0.72% 94,686,800
2021-04-29 2021-04-27 112.700 852,000 -24,500 0.72% 96,020,400
2021-04-28 2021-04-26 108.800 876,500 -1,000 0.74% 95,363,200
2021-04-27 2021-04-23 105.000 877,500 -10,500 0.74% 92,137,500
2021-04-26 2021-04-22 104.600 888,000 -3,000 0.75% 92,884,800
2021-04-23 2021-04-21 103.800 891,000 -3,000 0.75% 92,485,800
2021-04-22 2021-04-20 98.900 894,000 -500 0.76% 88,416,600
2021-04-21 2021-04-19 98.750 894,500 -500 0.76% 88,331,875
2021-04-19 2021-04-15 94.350 895,000 +500 0.76% 84,443,250
2021-04-15 2021-04-13 95.350 894,500 +1,500 0.76% 85,290,575
2021-04-13 2021-04-09 105.400 893,000 -500 0.75% 94,122,200
2021-04-08 2021-04-01 106.500 893,500 -12,500 0.75% 95,157,750
2021-04-07 2021-03-31 96.500 906,000 -28,000 0.77% 87,429,000
2021-04-01 2021-03-30 96.400 934,000 -8,000 0.79% 90,037,600
2021-03-31 2021-03-29 95.050 942,000 -8,000 0.80% 89,537,100
2021-03-29 2021-03-25 92.000 950,000 +500 0.80% 87,400,000
2021-03-26 2021-03-24 90.500 949,500 -51,000 0.80% 85,929,750
2021-03-25 2021-03-23 98.000 1,000,500 +7,500 0.85% 98,049,000
2021-03-24 2021-03-22 100.000 993,000 +11,000 0.84% 99,300,000
2021-03-23 2021-03-19 102.000 982,000 +500 0.83% 100,164,000
2021-03-22 2021-03-18 105.900 981,500 +2,000 0.83% 103,940,850
2021-03-19 2021-03-17 106.000 979,500 +4,500 0.83% 103,827,000
2021-03-17 2021-03-15 96.000 975,000 +500 0.82% 93,600,000
2021-03-16 2021-03-12 111.900 974,500 +23,500 0.82% 109,046,550
2021-03-15 2021-03-11 103.000 951,000 +2,000 0.80% 97,953,000
2021-03-12 2021-03-10 95.500 949,000 -21,000 0.80% 90,629,500
2021-03-11 2021-03-09 86.000 970,000 +1,000 0.82% 83,420,000
2021-03-10 2021-03-08 85.600 969,000 +27,000 0.82% 82,946,400
2021-03-09 2021-03-05 95.150 942,000 -3,500 0.80% 89,631,300
2021-03-08 2021-03-04 103.000 945,500 +9,500 0.80% 97,386,500
2021-03-05 2021-03-03 113.400 936,000 +1,000 0.79% 106,142,400
2021-03-04 2021-03-02 113.500 935,000 +1,000 0.79% 106,122,500
2021-03-03 2021-03-01 118.800 934,000 +1,500 0.79% 110,959,200
2021-02-25 2021-02-23 118.600 932,500 -1,000 0.79% 110,594,500
2021-02-24 2021-02-22 123.000 933,500 +38,000 0.79% 114,820,500
2021-02-23 2021-02-19 132.000 895,500 -3,500 0.76% 118,206,000
2021-02-22 2021-02-18 132.700 899,000 -62,500 0.76% 119,297,300
2021-02-19 2021-02-17 139.300 961,500 +1,000 0.81% 133,936,950
2021-02-18 2021-02-16 144.000 960,500 -14,500 0.81% 138,312,000
2021-02-16 2021-02-09 142.300 975,000 +7,000 0.82% 138,742,500
2021-02-10 2021-02-08 120.000 968,000 +5,000 0.82% 116,160,000
2021-02-09 2021-02-05 113.600 963,000 -1,500 0.81% 109,396,800
2021-02-08 2021-02-04 113.500 964,500 -31,000 0.81% 109,470,750
2021-02-05 2021-02-03 114.100 995,500 +500 0.84% 113,586,550
2021-02-04 2021-02-02 116.500 995,000 -6,000 0.84% 115,917,500
2021-02-03 2021-02-01 112.800 1,001,000 -14,000 0.85% 112,912,800
2021-02-01 2021-01-28 104.000 1,015,000 -5,500 0.86% 105,560,000
2021-01-29 2021-01-27 109.400 1,020,500 -500 0.86% 111,642,700
2021-01-27 2021-01-25 116.200 1,021,000 +5,000 0.86% 118,640,200
2021-01-26 2021-01-22 113.800 1,016,000 +1,000 0.86% 115,620,800
2021-01-22 2021-01-20 123.200 1,015,000 -7,000 0.86% 125,048,000
2021-01-21 2021-01-19 116.900 1,022,000 -1,500 0.86% 119,471,800
2021-01-20 2021-01-18 113.700 1,023,500 -25,000 0.86% 116,371,950
2021-01-19 2021-01-15 105.600 1,048,500 -4,500 0.89% 110,721,600
2021-01-18 2021-01-14 110.700 1,053,000 -4,500 0.89% 116,567,100
2021-01-15 2021-01-13 112.000 1,057,500 -1,500 0.89% 118,440,000
2021-01-14 2021-01-12 114.600 1,059,000 +2,000 0.89% 121,361,400
2021-01-13 2021-01-11 119.100 1,057,000 -7,000 0.89% 125,888,700
2021-01-12 2021-01-08 117.000 1,064,000 +4,000 0.90% 124,488,000
2021-01-11 2021-01-07 117.600 1,060,000 -30,000 0.90% 124,656,000
2021-01-08 2021-01-06 114.500 1,090,000 -36,000 0.92% 124,805,000
2021-01-07 2021-01-05 112.600 1,126,000 -96,500 0.95% 126,787,600
2021-01-06 2021-01-04 103.400 1,222,500 -18,500 1.03% 126,406,500
2021-01-04 2020-12-29 97.000 1,241,000 -8,500 1.05% 120,377,000
2020-12-30 2020-12-28 96.800 1,249,500 -5,500 1.06% 120,951,600
2020-12-29 2020-12-24 90.500 1,255,000 -21,500 1.06% 113,577,500
2020-12-28 2020-12-22 81.250 1,276,500 +1,000 1.08% 103,715,625
2020-12-23 2020-12-21 83.500 1,275,500 -127,000 1.08% 106,504,250
2020-12-22 2020-12-18 75.000 1,402,500 -43,500 1.19% 105,187,500
2020-12-21 2020-12-17 75.750 1,446,000 -21,500 1.22% 109,534,500
2020-12-18 2020-12-16 71.500 1,467,500 -20,000 1.24% 104,926,250
2020-12-17 2020-12-15 69.850 1,487,500 +36,000 1.26% 103,901,875
2020-12-16 2020-12-14 70.200 1,451,500 -3,000 1.23% 101,895,300
2020-12-15 2020-12-11 68.800 1,454,500 +5,500 1.23% 100,069,600
2020-12-14 2020-12-10 69.000 1,449,000 -4,000 1.22% 99,981,000
2020-12-10 2020-12-08 72.500 1,453,000 -128,500 1.23% 105,342,500
2020-12-09 2020-12-07 69.400 1,581,500 -5,000 1.34% 109,756,100
2020-12-08 2020-12-04 67.500 1,586,500 -10,500 1.34% 107,088,750
2020-12-07 2020-12-03 67.950 1,597,000 -1,000 1.35% 108,516,150
2020-12-04 2020-12-02 68.200 1,598,000 -10,000 1.50% 108,983,600
2020-12-03 2020-12-01 70.000 1,608,000 -59,500 1.50% 112,560,000
2020-12-02 2020-11-30 70.000 1,667,500 -27,000 1.56% 116,725,000
2020-12-01 2020-11-27 70.600 1,694,500 -3,000 1.59% 119,631,700
2020-11-30 2020-11-26 70.000 1,697,500 -4,000 1.59% 118,825,000
2020-11-27 2020-11-25 68.300 1,701,500 -2,500 1.59% 116,212,450
2020-11-26 2020-11-24 70.200 1,704,000 +35,000 1.59% 119,620,800
2020-11-25 2020-11-23 74.550 1,669,000 -27,500 1.56% 124,423,950
2020-11-24 2020-11-20 75.000 1,696,500 -55,000 1.59% 127,237,500
2020-11-23 2020-11-19 73.600 1,751,500 +14,500 1.64% 128,910,400
2020-11-20 2020-11-18 75.900 1,737,000 -59,000 1.63% 131,838,300
2020-11-19 2020-11-17 74.700 1,796,000 -1,000 1.68% 134,161,200
2020-11-18 2020-11-16 79.550 1,797,000 -34,000 1.68% 142,951,350
2020-11-16 2020-11-12 69.900 1,831,000 -12,000 1.71% 127,986,900
2020-11-13 2020-11-11 65.600 1,843,000 -21,500 1.72% 120,900,800
2020-11-12 2020-11-10 68.300 1,864,500 -4,000 1.74% 127,345,350
2020-11-11 2020-11-09 69.800 1,868,500 1.75% 130,421,300

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