History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 147,500 +0 0.07% 13,769,125
2025-10-13 2025-10-09 106.200 147,500 +0 0.07% 15,664,500
2025-10-10 2025-10-08 119.600 147,500 -4,500 0.07% 17,641,000
2025-10-09 2025-10-06 124.000 152,000 -500 0.07% 18,848,000
2025-10-08 2025-10-03 125.000 152,500 +4,500 0.07% 19,062,500
2025-10-06 2025-10-02 122.600 148,000 +21,500 0.07% 18,144,800
2025-10-03 2025-09-30 117.200 126,500 +500 0.06% 14,825,800
2025-10-02 2025-09-29 112.000 126,000 +11,000 0.06% 14,112,000
2025-09-30 2025-09-26 102.000 115,000 +5,500 0.06% 11,730,000
2025-09-29 2025-09-25 107.000 109,500 -1,000 0.05% 11,716,500
2025-09-26 2025-09-24 102.900 110,500 -149,000 0.05% 11,370,450
2025-09-25 2025-09-23 103.700 259,500 -211,000 0.12% 26,910,150
2025-09-24 2025-09-22 104.000 470,500 -120,000 0.23% 48,932,000
2025-09-23 2025-09-19 103.900 590,500 +2,000 0.28% 61,352,950
2025-09-22 2025-09-18 107.000 588,500 -21,000 0.28% 62,969,500
2025-09-19 2025-09-17 106.200 609,500 -2,500 0.29% 64,728,900
2025-09-18 2025-09-16 111.000 612,000 +2,500 0.29% 67,932,000
2025-09-17 2025-09-15 110.400 609,500 +1,500 0.29% 67,288,800
2025-09-16 2025-09-12 109.400 608,000 +6,000 0.29% 66,515,200
2025-09-15 2025-09-11 111.700 602,000 -10,500 0.29% 67,243,400
2025-09-12 2025-09-10 101.400 612,500 -2,500 0.29% 62,107,500
2025-09-11 2025-09-09 104.400 615,000 +500 0.29% 64,206,000
2025-09-10 2025-09-08 96.750 614,500 +1,500 0.29% 59,452,875
2025-09-09 2025-09-05 92.450 613,000 +12,500 0.29% 56,671,850
2025-09-08 2025-09-04 90.450 600,500 -173,000 0.29% 54,315,225
2025-09-05 2025-09-03 95.900 773,500 +1,000 0.37% 74,178,650
2025-09-04 2025-09-02 96.750 772,500 -500 0.37% 74,739,375
2025-09-03 2025-09-01 101.300 773,000 +346,000 0.37% 78,304,900
2025-09-02 2025-08-29 98.150 427,000 +297,000 0.20% 41,910,050
2025-09-01 2025-08-28 88.000 130,000 +19,500 0.06% 11,440,000
2025-08-29 2025-08-27 87.850 110,500 -22,500 0.05% 9,707,425
2025-08-28 2025-08-26 91.850 133,000 -1,500 0.06% 12,216,050
2025-08-27 2025-08-25 88.700 134,500 -5,000 0.06% 11,930,150
2025-08-26 2025-08-22 81.100 139,500 +5,500 0.07% 11,313,450
2025-08-25 2025-08-21 81.750 134,000 +500 0.06% 10,954,500
2025-08-22 2025-08-20 78.450 133,500 +9,000 0.06% 10,473,075
2025-08-21 2025-08-19 81.350 124,500 +8,500 0.06% 10,128,075
2025-08-19 2025-08-15 77.100 116,000 +3,000 0.06% 8,943,600
2025-08-18 2025-08-14 77.450 113,000 -4,500 0.05% 8,751,850
2025-08-15 2025-08-13 68.150 117,500 -6,000 0.06% 8,007,625
2025-08-14 2025-08-12 65.900 123,500 +1,000 0.06% 8,138,650
2025-08-13 2025-08-11 66.550 122,500 -2,000 0.06% 8,152,375
2025-08-12 2025-08-08 64.700 124,500 +2,000 0.06% 8,055,150
2025-08-08 2025-08-06 62.900 122,500 -21,000 0.06% 7,705,250
2025-08-07 2025-08-05 63.300 143,500 +2,500 0.07% 9,083,550
2025-08-05 2025-08-01 58.650 141,000 -4,500 0.07% 8,269,650
2025-08-04 2025-07-31 60.300 145,500 -17,000 0.07% 8,773,650
2025-08-01 2025-07-30 64.700 162,500 +1,000 0.08% 10,513,750
2025-07-31 2025-07-29 70.000 161,500 +14,000 0.08% 11,305,000
2025-07-30 2025-07-28 68.900 147,500 -2,000 0.07% 10,162,750
2025-07-29 2025-07-25 66.950 149,500 +1,000 0.07% 10,009,025
2025-07-28 2025-07-24 68.400 148,500 +24,500 0.07% 10,157,400
2025-07-25 2025-07-23 66.500 124,000 -1,500 0.06% 8,246,000
2025-07-24 2025-07-22 66.150 125,500 +4,000 0.06% 8,301,825
2025-07-22 2025-07-18 70.750 121,500 +7,000 0.06% 8,596,125
2025-07-21 2025-07-17 68.950 114,500 +6,000 0.05% 7,894,775
2025-07-18 2025-07-16 68.600 108,500 -500 0.05% 7,443,100
2025-07-17 2025-07-15 69.800 109,000 -13,000 0.05% 7,608,200
2025-07-16 2025-07-14 63.950 122,000 +13,500 0.06% 7,801,900
2025-07-15 2025-07-11 63.200 108,500 +1,000 0.05% 6,857,200
2025-07-14 2025-07-10 63.950 107,500 -43,500 0.05% 6,874,625
2025-07-11 2025-07-09 65.300 151,000 +1,500 0.07% 9,860,300
2025-07-10 2025-07-08 68.000 149,500 -2,000 0.07% 10,166,000
2025-07-09 2025-07-07 64.500 151,500 +22,500 0.07% 9,771,750
2025-07-08 2025-07-04 67.800 129,000 -1,000 0.06% 8,746,200
2025-07-07 2025-07-03 58.950 130,000 +1,000 0.06% 7,663,500
2025-07-04 2025-07-02 55.250 129,000 -36,500 0.06% 7,127,250
2025-07-03 2025-06-30 54.450 165,500 -7,000 0.08% 9,011,475
2025-07-02 2025-06-27 55.550 172,500 -11,000 0.08% 9,582,375
2025-06-30 2025-06-26 59.200 183,500 -478,500 0.09% 10,863,200
2025-06-27 2025-06-25 67.050 662,000 -10,500 0.32% 44,387,100
2025-06-26 2025-06-24 64.500 672,500 +471,500 0.32% 43,376,250
2025-06-25 2025-06-23 55.500 201,000 +5,000 0.10% 11,155,500
2025-06-24 2025-06-20 52.000 196,000 +19,500 0.09% 10,192,000
2025-06-23 2025-06-19 49.900 176,500 -500 0.08% 8,807,350
2025-06-19 2025-06-17 50.300 177,000 +500 0.08% 8,903,100
2025-06-18 2025-06-16 54.200 176,500 +1,500 0.08% 9,566,300
2025-06-17 2025-06-13 53.550 175,000 +5,000 0.08% 9,371,250
2025-06-16 2025-06-12 57.650 170,000 -12,500 0.08% 9,800,500
2025-06-13 2025-06-11 48.000 182,500 +1,000 0.09% 8,760,000
2025-06-12 2025-06-10 47.950 181,500 -2,000 0.09% 8,702,925
2025-06-11 2025-06-09 46.200 183,500 +1,000 0.09% 8,477,700
2025-06-10 2025-06-06 46.000 182,500 +1,000 0.09% 8,395,000
2025-06-09 2025-06-05 47.300 181,500 -7,500 0.09% 8,584,950
2025-06-06 2025-06-04 49.400 189,000 -16,500 0.09% 9,336,600
2025-06-05 2025-06-03 50.550 205,500 +19,500 0.10% 10,388,025
2025-06-04 2025-06-02 47.700 186,000 +8,500 0.09% 8,872,200
2025-06-03 2025-05-30 48.200 177,500 +2,500 0.09% 8,555,500
2025-06-02 2025-05-29 46.350 175,000 -1,000 0.08% 8,111,250
2025-05-30 2025-05-28 45.550 176,000 +1,000 0.08% 8,016,800
2025-05-29 2025-05-27 46.300 175,000 -16,000 0.08% 8,102,500
2025-05-28 2025-05-26 46.000 191,000 +4,500 0.10% 8,786,000
2025-05-27 2025-05-23 51.200 186,500 +17,000 0.10% 9,548,800
2025-05-26 2025-05-22 49.450 169,500 -1,500 0.09% 8,381,775
2025-05-23 2025-05-21 46.900 171,000 -7,000 0.09% 8,019,900
2025-05-22 2025-05-20 47.000 178,000 -17,500 0.09% 8,366,000
2025-05-21 2025-05-19 40.450 195,500 +1,000 0.10% 7,907,975
2025-05-20 2025-05-16 40.300 194,500 +12,500 0.10% 7,838,350
2025-05-19 2025-05-15 41.200 182,000 +5,500 0.10% 7,498,400
2025-05-16 2025-05-14 41.350 176,500 +5,000 0.09% 7,298,275
2025-05-15 2025-05-13 39.200 171,500 +11,000 0.09% 6,722,800
2025-05-14 2025-05-12 37.450 160,500 -6,000 0.08% 6,010,725
2025-05-13 2025-05-09 37.450 166,500 -500 0.09% 6,235,425
2025-05-12 2025-05-08 38.800 167,000 +7,000 0.09% 6,479,600
2025-05-09 2025-05-07 37.900 160,000 -11,500 0.08% 6,064,000
2025-05-08 2025-05-06 40.900 171,500 -11,000 0.09% 7,014,350
2025-05-07 2025-05-02 41.400 182,500 -4,000 0.10% 7,555,500
2025-05-06 2025-04-30 38.050 186,500 +17,500 0.10% 7,096,325
2025-05-02 2025-04-29 36.950 169,000 +1,000 0.09% 6,244,550
2025-04-30 2025-04-28 41.400 168,000 +2,000 0.09% 6,955,200
2025-04-29 2025-04-25 43.450 166,000 +4,500 0.09% 7,212,700
2025-04-28 2025-04-24 41.350 161,500 -16,000 0.09% 6,678,025
2025-04-25 2025-04-23 35.300 177,500 +7,000 0.09% 6,265,750
2025-04-24 2025-04-22 35.950 170,500 -13,500 0.09% 6,129,475
2025-04-23 2025-04-17 33.300 184,000 +11,000 0.10% 6,127,200
2025-04-22 2025-04-16 34.900 173,000 +13,000 0.09% 6,037,700
2025-04-17 2025-04-15 33.400 160,000 -162,500 0.08% 5,344,000
2025-04-16 2025-04-14 30.200 322,500 +1,500 0.17% 9,739,500
2025-04-15 2025-04-11 28.600 321,000 -500 0.17% 9,180,600
2025-04-14 2025-04-10 29.900 321,500 -7,000 0.17% 9,612,850
2025-04-11 2025-04-09 25.700 328,500 +160,500 0.17% 8,442,450
2025-04-09 2025-04-07 21.600 168,000 +5,000 0.09% 3,628,800
2025-04-08 2025-04-03 26.500 163,000 +1,500 0.09% 4,319,500
2025-04-07 2025-04-02 26.800 161,500 +1,000 0.09% 4,328,200
2025-04-03 2025-04-01 26.150 160,500 -4,000 0.08% 4,197,075
2025-04-02 2025-03-31 23.700 164,500 +2,500 0.09% 3,898,650
2025-04-01 2025-03-28 23.400 162,000 +19,000 0.09% 3,790,800
2025-03-31 2025-03-27 22.250 143,000 -4,500 0.08% 3,181,750
2025-03-28 2025-03-26 20.150 147,500 -7,500 0.08% 2,972,125
2025-03-27 2025-03-25 20.350 155,000 +15,000 0.08% 3,154,250
2025-03-26 2025-03-24 21.300 140,000 -5,000 0.07% 2,982,000
2025-03-25 2025-03-21 19.820 145,000 +25,000 0.08% 2,873,900
2025-03-24 2025-03-20 21.550 120,000 -500 0.06% 2,586,000
2025-03-21 2025-03-19 20.700 120,500 -12,500 0.06% 2,494,350
2025-03-20 2025-03-18 18.780 133,000 +8,000 0.07% 2,497,740
2025-03-19 2025-03-17 19.000 125,000 -15,500 0.07% 2,375,000
2025-03-14 2025-03-12 16.260 140,500 +25,000 0.07% 2,284,530
2025-03-13 2025-03-11 16.200 115,500 +500 0.06% 1,871,100
2025-03-12 2025-03-10 16.620 115,000 -30,000 0.06% 1,911,300
2025-03-11 2025-03-07 17.800 145,000 -7,000 0.08% 2,581,000
2025-03-10 2025-03-06 17.900 152,000 +1,000 0.08% 2,720,800
2025-03-07 2025-03-05 16.960 151,000 -6,000 0.08% 2,560,960
2025-03-05 2025-03-03 17.600 157,000 -2,000 0.08% 2,763,200
2025-03-04 2025-02-28 17.980 159,000 +13,500 0.08% 2,858,820
2025-03-03 2025-02-27 18.920 145,500 +5,500 0.08% 2,752,860
2025-02-28 2025-02-26 18.340 140,000 -7,500 0.07% 2,567,600
2025-02-27 2025-02-25 16.460 147,500 -5,000 0.08% 2,427,850
2025-02-26 2025-02-24 15.640 152,500 -5,500 0.08% 2,385,100
2025-02-25 2025-02-21 16.480 158,000 +500 0.08% 2,603,840
2025-02-24 2025-02-20 15.700 157,500 +1,500 0.08% 2,472,750
2025-02-21 2025-02-19 16.020 156,000 +1,000 0.08% 2,499,120
2025-02-20 2025-02-18 15.840 155,000 +3,000 0.08% 2,455,200
2025-02-19 2025-02-17 15.660 152,000 -17,000 0.08% 2,380,320
2025-02-18 2025-02-14 15.620 169,000 -500 0.09% 2,639,780
2025-02-17 2025-02-13 14.700 169,500 -10,500 0.09% 2,491,650
2025-02-12 2025-02-10 15.580 180,000 -8,000 0.09% 2,804,400
2025-02-11 2025-02-07 14.460 188,000 +37,000 0.10% 2,718,480
2025-02-10 2025-02-06 13.900 151,000 +20,000 0.08% 2,098,900
2025-01-21 2025-01-17 12.320 131,000 -5,000 0.07% 1,613,920
2025-01-20 2025-01-16 12.640 136,000 +500 0.07% 1,719,040
2025-01-16 2025-01-14 12.380 135,500 +30,000 0.07% 1,677,490
2025-01-15 2025-01-13 12.080 105,500 +3,500 0.06% 1,274,440
2025-01-08 2025-01-06 13.180 102,000 -10,000 0.05% 1,344,360
2025-01-03 2024-12-31 14.400 112,000 +5,000 0.06% 1,612,800
2024-12-17 2024-12-13 15.940 107,000 -20,000 0.06% 1,705,580
2024-12-13 2024-12-11 16.980 127,000 +5,000 0.07% 2,156,460
2024-11-13 2024-11-11 19.140 122,000 -10,000 0.06% 2,335,080
2024-11-06 2024-11-04 19.400 132,000 -10,500 0.07% 2,560,800
2024-11-05 2024-11-01 19.300 142,500 -500 0.08% 2,750,250
2024-11-04 2024-10-31 16.840 143,000 -17,500 0.08% 2,408,120
2024-11-01 2024-10-30 16.480 160,500 -4,500 0.08% 2,645,040
2024-10-30 2024-10-28 14.360 165,000 -18,000 0.09% 2,369,400
2024-10-29 2024-10-25 14.300 183,000 +10,000 0.10% 2,616,900
2024-10-28 2024-10-24 14.380 173,000 -1,500 0.09% 2,487,740
2024-10-24 2024-10-22 14.800 174,500 +25,000 0.09% 2,582,600
2024-10-23 2024-10-21 14.740 149,500 +30,000 0.08% 2,203,630
2024-10-14 2024-10-09 15.140 119,500 +1,000 0.06% 1,809,230
2024-10-10 2024-10-08 17.020 118,500 +5,000 0.06% 2,016,870
2024-10-09 2024-10-07 21.750 113,500 +9,000 0.06% 2,468,625
2024-10-08 2024-10-04 20.200 104,500 -5,000 0.06% 2,110,900
2024-10-07 2024-10-03 17.740 109,500 -30,000 0.06% 1,942,530
2024-10-04 2024-10-02 18.840 139,500 +36,000 0.07% 2,628,180
2024-10-02 2024-09-27 15.460 103,500 +14,500 0.05% 1,600,110
2024-08-27 2024-08-23 11.920 89,000 +500 0.05% 1,060,880
2024-08-26 2024-08-22 12.500 88,500 -1,000 0.05% 1,106,250
2024-08-07 2024-08-05 14.160 89,500 +1,000 0.05% 1,267,320
2024-07-29 2024-07-25 13.880 88,500 +1,000 0.05% 1,228,380
2024-07-26 2024-07-24 14.200 87,500 -1,000 0.05% 1,242,500
2024-07-25 2024-07-23 14.680 88,500 -500 0.05% 1,299,180
2024-07-24 2024-07-22 15.500 89,000 +500 0.05% 1,379,500
2024-07-23 2024-07-19 15.500 88,500 +500 0.05% 1,371,750
2024-07-22 2024-07-18 16.020 88,000 +500 0.05% 1,409,760
2024-07-18 2024-07-16 16.360 87,500 +2,000 0.05% 1,431,500
2024-07-15 2024-07-11 15.760 85,500 +2,000 0.05% 1,347,480
2024-07-12 2024-07-10 13.640 83,500 +1,500 0.04% 1,138,940
2024-07-11 2024-07-09 14.000 82,000 -41,000 0.04% 1,148,000
2024-07-10 2024-07-08 17.560 123,000 -500 0.06% 2,159,880
2024-07-09 2024-07-05 21.600 123,500 -500 0.07% 2,667,600
2024-07-05 2024-07-03 22.600 124,000 +1,000 0.07% 2,802,400
2024-06-27 2024-06-25 25.550 123,000 -1,500 0.06% 3,142,650
2024-06-19 2024-06-17 27.450 124,500 -1,000 0.07% 3,417,525
2024-06-18 2024-06-14 27.400 125,500 +500 0.07% 3,438,700
2024-06-07 2024-06-05 25.500 125,000 -1,500 0.07% 3,187,500
2024-06-06 2024-06-04 25.650 126,500 +500 0.07% 3,244,725
2024-06-05 2024-06-03 23.850 126,000 -500 0.07% 3,005,100
2024-05-30 2024-05-28 26.700 126,500 -1,000 0.07% 3,377,550
2024-05-29 2024-05-27 25.300 127,500 -500 0.07% 3,225,750
2024-05-23 2024-05-21 29.550 128,000 +500 0.07% 3,782,400
2024-05-10 2024-05-08 31.950 127,500 -1,000 0.07% 4,073,625
2024-05-09 2024-05-07 30.400 128,500 -2,000 0.07% 3,906,400
2024-05-08 2024-05-06 30.000 130,500 -500 0.07% 3,915,000
2024-05-07 2024-05-03 29.800 131,000 -1,000 0.07% 3,903,800
2024-05-06 2024-05-02 30.000 132,000 +1,000 0.07% 3,960,000
2024-05-02 2024-04-29 27.850 131,000 +500 0.07% 3,648,350
2024-04-30 2024-04-26 30.500 130,500 +1,000 0.07% 3,980,250
2024-04-29 2024-04-25 30.250 129,500 -2,000 0.07% 3,917,375
2024-04-18 2024-04-16 27.000 131,500 +500 0.07% 3,550,500
2024-04-17 2024-04-15 29.200 131,000 -18,000 0.07% 3,825,200
2024-04-15 2024-04-11 32.750 149,000 -500 0.08% 4,879,750
2024-03-22 2024-03-20 29.350 149,500 +500 0.08% 4,387,825
2024-03-20 2024-03-18 29.750 149,000 -500 0.08% 4,432,750
2024-03-15 2024-03-13 27.550 149,500 +500 0.08% 4,118,725
2024-03-13 2024-03-11 24.050 149,000 +500 0.08% 3,583,450
2024-03-04 2024-02-29 22.500 148,500 +6,500 0.08% 3,341,250
2024-03-01 2024-02-28 22.550 142,000 +11,000 0.07% 3,202,100
2024-02-22 2024-02-20 19.720 131,000 +500 0.07% 2,583,320
2024-02-20 2024-02-16 19.440 130,500 +500 0.07% 2,536,920
2024-02-14 2024-02-07 18.800 130,000 -500 0.07% 2,444,000
2024-02-08 2024-02-06 17.800 130,500 +1,500 0.07% 2,322,900
2024-02-07 2024-02-05 15.440 129,000 +1,000 0.07% 1,991,760
2024-02-05 2024-02-01 17.040 128,000 -1,000 0.07% 2,181,120
2024-02-02 2024-01-31 15.220 129,000 -134,000 0.07% 1,963,380
2024-02-01 2024-01-30 17.180 263,000 -38,000 0.14% 4,518,340
2024-01-31 2024-01-29 18.520 301,000 -91,500 0.16% 5,574,520
2024-01-30 2024-01-26 19.340 392,500 -10,000 0.21% 7,590,950
2024-01-29 2024-01-25 21.000 402,500 -4,500 0.21% 8,452,500
2024-01-25 2024-01-23 21.450 407,000 +1,000 0.21% 8,730,150
2024-01-23 2024-01-19 23.000 406,000 +1,500 0.21% 9,338,000
2024-01-22 2024-01-18 26.850 404,500 +500 0.21% 10,860,825
2024-01-19 2024-01-17 24.300 404,000 -1,500 0.21% 9,817,200
2024-01-12 2024-01-10 34.300 405,500 -500 0.21% 13,908,650
2024-01-11 2024-01-09 33.500 406,000 -1,500 0.21% 13,601,000
2024-01-03 2023-12-29 37.450 407,500 -1,000 0.21% 15,260,875
2023-12-15 2023-12-13 36.550 408,500 +1,000 0.22% 14,930,675
2023-12-07 2023-12-05 42.600 407,500 -3,500 0.21% 17,359,500
2023-12-06 2023-12-04 41.650 411,000 -1,500 0.22% 17,118,150
2023-12-04 2023-11-30 45.150 412,500 +500 0.22% 18,624,375
2023-11-29 2023-11-27 44.000 412,000 +500 0.22% 18,128,000
2023-11-28 2023-11-24 43.000 411,500 +500 0.22% 17,694,500
2023-11-27 2023-11-23 44.600 411,000 -1,000 0.22% 18,330,600
2023-11-21 2023-11-17 43.750 412,000 +500 0.22% 18,025,000
2023-11-09 2023-11-07 47.500 411,500 +1,000 0.22% 19,546,250
2023-11-08 2023-11-06 47.000 410,500 +500 0.22% 19,293,500
2023-11-02 2023-10-31 44.550 410,000 -500 0.22% 18,265,500
2023-10-31 2023-10-27 41.400 410,500 -15,500 0.22% 16,994,700
2023-10-27 2023-10-25 39.600 426,000 -500 0.22% 16,869,600
2023-10-26 2023-10-24 37.850 426,500 -1,000 0.22% 16,143,025
2023-10-18 2023-10-16 39.850 427,500 +16,000 0.23% 17,035,875
2023-10-16 2023-10-12 42.800 411,500 -8,500 0.22% 17,612,200
2023-09-28 2023-09-26 39.350 420,000 -20,000 0.22% 16,527,000
2023-09-27 2023-09-25 41.500 440,000 +500 0.23% 18,260,000
2023-09-26 2023-09-22 40.450 439,500 +1,000 0.23% 17,777,775
2023-09-25 2023-09-21 38.350 438,500 +1,000 0.23% 16,816,475
2023-09-22 2023-09-20 39.100 437,500 +2,000 0.23% 17,106,250
2023-09-21 2023-09-19 40.600 435,500 -2,500 0.23% 17,681,300
2023-09-19 2023-09-15 39.200 438,000 -1,000 0.23% 17,169,600
2023-09-18 2023-09-14 38.000 439,000 -8,500 0.23% 16,682,000
2023-09-14 2023-09-12 38.250 447,500 +20,000 0.24% 17,116,875
2023-09-13 2023-09-11 37.750 427,500 +11,000 0.23% 16,138,125
2023-09-12 2023-09-07 33.300 416,500 -500 0.22% 13,869,450
2023-09-11 2023-09-06 33.200 417,000 +500 0.22% 13,844,400
2023-09-07 2023-09-05 34.000 416,500 -500 0.22% 14,161,000
2023-08-31 2023-08-29 39.250 417,000 +3,500 0.22% 16,367,250
2023-08-28 2023-08-24 36.200 413,500 +500 0.22% 14,968,700
2023-08-04 2023-08-02 39.150 413,000 -10,000 0.22% 16,168,950
2023-08-03 2023-08-01 45.300 423,000 +10,000 0.22% 19,161,900
2023-07-28 2023-07-26 43.100 413,000 -3,000 0.22% 17,800,300
2023-07-25 2023-07-21 43.500 416,000 -10,000 0.22% 18,096,000
2023-07-24 2023-07-20 41.900 426,000 +13,000 0.22% 17,849,400
2023-07-19 2023-07-14 43.350 413,000 +1,000 0.22% 17,903,550
2023-07-05 2023-07-03 34.150 412,000 -1,000 0.22% 14,069,800
2023-06-13 2023-06-09 32.300 413,000 -3,000 0.22% 13,339,900
2023-06-06 2023-06-02 31.900 416,000 +1,000 0.22% 13,270,400
2023-05-23 2023-05-19 37.150 415,000 -2,000 0.22% 15,417,250
2023-05-18 2023-05-16 40.050 417,000 +4,000 0.22% 16,700,850
2023-05-17 2023-05-15 40.050 413,000 -2,000 0.22% 16,540,650
2023-05-15 2023-05-11 40.250 415,000 +2,000 0.22% 16,703,750
2023-05-12 2023-05-10 41.300 413,000 -3,500 0.22% 17,056,900
2023-05-09 2023-05-05 42.300 416,500 +1,000 0.22% 17,617,950
2023-04-06 2023-04-03 41.600 415,500 +500 0.22% 17,284,800
2023-03-27 2023-03-23 47.900 415,000 -10,000 0.22% 19,878,500
2023-03-14 2023-03-10 48.050 425,000 -1,000 0.22% 20,421,250
2023-03-07 2023-03-03 54.150 426,000 -4,000 0.22% 23,067,900
2023-03-03 2023-03-01 54.450 430,000 +5,000 0.23% 23,413,500
2023-03-02 2023-02-28 51.400 425,000 +7,000 0.22% 21,845,000
2023-02-28 2023-02-24 51.300 418,000 +500 0.22% 21,443,400
2023-02-23 2023-02-21 52.600 417,500 -10,000 0.22% 21,960,500
2023-02-21 2023-02-17 55.200 427,500 -20,000 0.23% 23,598,000
2023-02-20 2023-02-16 56.150 447,500 -5,000 0.24% 25,127,125
2023-02-17 2023-02-15 57.450 452,500 -500 0.24% 25,996,125
2023-02-16 2023-02-14 59.600 453,000 +1,000 0.24% 26,998,800
2023-02-09 2023-02-07 63.650 452,000 -1,000 0.24% 28,769,800
2023-02-01 2023-01-30 64.550 453,000 -20,000 0.24% 29,241,150
2023-01-27 2023-01-20 66.050 473,000 -11,000 0.25% 31,241,650
2023-01-26 2023-01-19 67.050 484,000 +30,000 0.26% 32,452,200
2023-01-19 2023-01-17 65.300 454,000 -5,000 0.24% 29,646,200
2023-01-18 2023-01-16 70.050 459,000 +5,000 0.24% 32,152,950
2023-01-16 2023-01-12 60.650 454,000 -14,000 0.24% 27,535,100
2023-01-13 2023-01-11 59.800 468,000 +5,500 0.25% 27,986,400
2023-01-11 2023-01-09 61.000 462,500 +10,000 0.24% 28,212,500
2023-01-04 2022-12-30 57.900 452,500 -10,000 0.24% 26,199,750
2023-01-03 2022-12-29 58.400 462,500 +10,000 0.24% 27,010,000
2022-12-20 2022-12-16 55.450 452,500 -5,000 0.24% 25,091,125
2022-12-19 2022-12-15 56.600 457,500 +2,000 0.24% 25,894,500
2022-12-16 2022-12-14 58.100 455,500 -500 0.24% 26,464,550
2022-12-15 2022-12-13 53.900 456,000 -6,000 0.24% 24,578,400
2022-12-14 2022-12-12 54.700 462,000 -3,500 0.24% 25,271,400
2022-12-12 2022-12-08 51.000 465,500 -35,000 0.25% 23,740,500
2022-12-09 2022-12-07 47.350 500,500 +38,000 0.26% 23,698,675
2022-12-08 2022-12-06 47.000 462,500 +2,000 0.24% 21,737,500
2022-12-07 2022-12-05 49.900 460,500 -3,500 0.24% 22,978,950
2022-12-05 2022-12-01 47.950 464,000 +2,000 0.24% 22,248,800
2022-12-01 2022-11-29 51.400 462,000 -1,000 0.24% 23,746,800
2022-11-29 2022-11-25 48.850 463,000 +1,000 0.24% 22,617,550
2022-11-28 2022-11-24 49.700 462,000 +2,500 0.24% 22,961,400
2022-11-25 2022-11-23 49.550 459,500 -3,000 0.24% 22,768,225
2022-11-24 2022-11-22 51.050 462,500 -8,500 0.24% 23,610,625
2022-11-22 2022-11-18 54.500 471,000 +10,000 0.25% 25,669,500
2022-11-21 2022-11-17 54.750 461,000 -6,000 0.24% 25,239,750
2022-11-18 2022-11-16 54.900 467,000 -11,000 0.25% 25,638,300
2022-11-17 2022-11-15 52.750 478,000 -7,000 0.25% 25,214,500
2022-11-15 2022-11-11 50.350 485,000 +10,000 0.26% 24,419,750
2022-11-11 2022-11-09 49.900 475,000 +15,000 0.25% 23,702,500
2022-11-10 2022-11-08 52.150 460,000 -18,500 0.24% 23,989,000
2022-11-09 2022-11-07 54.850 478,500 -6,000 0.25% 26,245,725
2022-11-08 2022-11-04 52.850 484,500 -12,000 0.26% 25,605,825
2022-11-07 2022-11-03 56.000 496,500 -4,000 0.26% 27,804,000
2022-11-04 2022-11-02 54.100 500,500 -5,000 0.26% 27,077,050
2022-11-03 2022-11-01 49.400 505,500 +11,500 0.27% 24,971,700
2022-11-02 2022-10-31 49.400 494,000 -5,000 0.26% 24,403,600
2022-11-01 2022-10-28 46.250 499,000 +5,500 0.26% 23,078,750
2022-10-31 2022-10-27 50.000 493,500 -5,000 0.26% 24,675,000
2022-10-28 2022-10-26 49.150 498,500 +500 0.26% 24,501,275
2022-10-27 2022-10-25 45.450 498,000 +10,000 0.26% 22,634,100
2022-10-26 2022-10-24 43.850 488,000 -10,000 0.26% 21,398,800
2022-10-25 2022-10-21 46.650 498,000 -5,500 0.26% 23,231,700
2022-10-24 2022-10-20 44.000 503,500 -5,000 0.27% 22,154,000
2022-10-21 2022-10-19 43.350 508,500 +10,000 0.27% 22,043,475
2022-10-20 2022-10-18 45.800 498,500 +20,000 0.26% 22,831,300
2022-10-19 2022-10-17 38.450 478,500 +16,000 0.25% 18,398,325
2022-10-18 2022-10-14 38.300 462,500 -28,500 0.24% 17,713,750
2022-10-11 2022-10-07 38.400 491,000 -10,000 0.26% 18,854,400
2022-10-07 2022-10-05 39.400 501,000 +10,000 0.26% 19,739,400
2022-10-06 2022-10-03 35.800 491,000 -13,000 0.26% 17,577,800
2022-10-05 2022-09-30 38.050 504,000 -15,000 0.27% 19,177,200
2022-10-03 2022-09-29 38.100 519,000 +21,500 0.27% 19,773,900
2022-09-29 2022-09-27 39.950 497,500 +27,000 0.26% 19,875,125
2022-09-19 2022-09-15 41.550 470,500 -38,000 0.25% 19,549,275
2022-09-13 2022-09-08 38.850 508,500 +8,500 0.27% 19,755,225
2022-09-09 2022-09-07 38.300 500,000 +7,000 0.26% 19,150,000
2022-09-08 2022-09-06 40.000 493,000 +1,500 0.26% 19,720,000
2022-09-07 2022-09-05 39.800 491,500 +20,000 0.26% 19,561,700
2022-09-05 2022-09-01 45.300 471,500 -5,000 0.25% 21,358,950
2022-09-02 2022-08-31 44.900 476,500 -4,000 0.25% 21,394,850
2022-09-01 2022-08-30 43.000 480,500 +500 0.25% 20,661,500
2022-08-31 2022-08-29 43.500 480,000 -1,500 0.25% 20,880,000
2022-08-29 2022-08-25 44.850 481,500 +4,000 0.25% 21,595,275
2022-08-26 2022-08-24 43.550 477,500 -500 0.25% 20,795,125
2022-08-23 2022-08-19 49.600 478,000 +3,000 0.25% 23,708,800
2022-08-12 2022-08-10 51.450 475,000 -36,000 0.25% 24,438,750
2022-08-11 2022-08-09 54.000 511,000 -9,500 0.27% 27,594,000
2022-08-10 2022-08-08 54.200 520,500 -10,000 0.27% 28,211,100
2022-08-09 2022-08-05 53.500 530,500 -12,000 0.28% 28,381,750
2022-08-08 2022-08-04 50.150 542,500 +20,000 0.29% 27,206,375
2022-08-04 2022-08-02 44.350 522,500 -5,000 0.28% 23,172,875
2022-08-03 2022-08-01 44.900 527,500 -500 0.28% 23,684,750
2022-07-28 2022-07-26 47.600 528,000 +10,000 0.28% 25,132,800
2022-07-27 2022-07-25 46.500 518,000 -20,000 0.27% 24,087,000
2022-07-26 2022-07-22 47.650 538,000 +5,000 0.28% 25,635,700
2022-07-22 2022-07-20 49.000 533,000 +20,000 0.28% 26,117,000
2022-07-21 2022-07-19 44.850 513,000 +500 0.27% 23,008,050
2022-07-19 2022-07-15 44.750 512,500 -33,000 0.27% 22,934,375
2022-07-18 2022-07-14 47.150 545,500 +30,000 0.29% 25,720,325
2022-07-14 2022-07-12 44.400 515,500 -30,500 0.27% 22,888,200
2022-07-13 2022-07-11 46.450 546,000 -5,000 0.29% 25,361,700
2022-07-12 2022-07-08 49.650 551,000 +8,000 0.29% 27,357,150
2022-07-11 2022-07-07 51.000 543,000 +30,000 0.29% 27,693,000
2022-07-08 2022-07-06 50.850 513,000 -52,000 0.27% 26,086,050
2022-07-07 2022-07-05 50.250 565,000 -9,500 0.30% 28,391,250
2022-07-06 2022-07-04 50.700 574,500 +19,000 0.30% 29,127,150
2022-07-05 2022-06-30 43.950 555,500 +10,000 0.29% 24,414,225
2022-07-04 2022-06-29 41.500 545,500 -26,000 0.29% 22,638,250
2022-06-30 2022-06-28 44.950 571,500 +20,000 0.30% 25,688,925
2022-06-29 2022-06-27 43.800 551,500 -51,500 0.29% 24,155,700
2022-06-28 2022-06-24 44.450 603,000 +17,500 0.32% 26,803,350
2022-06-27 2022-06-23 40.300 585,500 -30,000 0.31% 23,595,650
2022-06-23 2022-06-21 38.100 615,500 +76,000 0.32% 23,450,550
2022-06-22 2022-06-20 35.000 539,500 +20,000 0.28% 18,882,500
2022-06-14 2022-06-10 35.250 519,500 -30,000 0.27% 18,312,375
2022-06-13 2022-06-09 35.800 549,500 -25,000 0.29% 19,672,100
2022-06-10 2022-06-08 36.000 574,500 +23,000 0.30% 20,682,000
2022-06-09 2022-06-07 32.000 551,500 -21,000 0.29% 17,648,000
2022-06-08 2022-06-06 31.900 572,500 +37,000 0.30% 18,262,750
2022-06-07 2022-06-02 29.650 535,500 -30,000 0.28% 15,877,575
2022-06-06 2022-06-01 30.200 565,500 -500 0.30% 17,078,100
2022-06-02 2022-05-31 29.900 566,000 +16,500 0.30% 16,923,400
2022-06-01 2022-05-30 28.400 549,500 +22,000 0.29% 15,605,800
2022-05-31 2022-05-27 26.800 527,500 +21,500 0.28% 14,137,000
2022-05-27 2022-05-25 26.950 506,000 -60,000 0.27% 13,636,700
2022-05-24 2022-05-20 31.000 566,000 -500 0.30% 17,546,000
2022-05-23 2022-05-19 27.650 566,500 -1,500 0.30% 15,663,725
2022-05-19 2022-05-17 28.350 568,000 +55,500 0.30% 16,102,800
2022-05-18 2022-05-16 26.850 512,500 +1,500 0.27% 13,760,625
2022-05-17 2022-05-13 26.400 511,000 +18,000 0.27% 13,490,400
2022-05-16 2022-05-12 26.050 493,000 -30,000 0.26% 12,842,650
2022-05-13 2022-05-11 27.850 523,000 +38,500 0.28% 14,565,550
2022-05-06 2022-05-04 27.800 484,500 +1,000 0.26% 13,469,100
2022-05-05 2022-05-03 30.450 483,500 +2,000 0.26% 14,722,575
2022-05-04 2022-04-29 33.800 481,500 -3,500 0.25% 16,274,700
2022-04-29 2022-04-27 28.200 485,000 -20,000 0.26% 13,677,000
2022-04-28 2022-04-26 29.750 505,000 +20,000 0.27% 15,023,750
2022-04-27 2022-04-25 28.800 485,000 -32,000 0.26% 13,968,000
2022-04-22 2022-04-20 34.050 517,000 -500 0.27% 17,603,850
2022-04-21 2022-04-19 33.500 517,500 +500 0.27% 17,336,250
2022-04-20 2022-04-14 37.450 517,000 +1,000 0.27% 19,361,650
2022-04-19 2022-04-13 36.400 516,000 +5,000 0.27% 18,782,400
2022-04-14 2022-04-12 40.750 511,000 -13,000 0.27% 20,823,250
2022-04-13 2022-04-11 40.950 524,000 +500 0.28% 21,457,800
2022-04-12 2022-04-08 46.150 523,500 -19,000 0.28% 24,159,525
2022-04-11 2022-04-07 45.900 542,500 +1,500 0.29% 24,900,750
2022-04-08 2022-04-06 49.350 541,000 +10,000 0.29% 26,698,350
2022-04-07 2022-04-04 47.750 531,000 +51,500 0.28% 25,355,250
2022-04-06 2022-04-01 43.700 479,500 +3,500 0.25% 20,954,150
2022-04-04 2022-03-31 46.500 476,000 -18,500 0.25% 22,134,000
2022-04-01 2022-03-30 50.550 494,500 +31,000 0.26% 24,996,975
2022-03-30 2022-03-28 48.350 463,500 -500 0.24% 22,410,225
2022-03-29 2022-03-25 52.650 464,000 -15,000 0.24% 24,429,600
2022-03-28 2022-03-24 56.300 479,000 +27,000 0.25% 26,967,700
2022-03-24 2022-03-22 50.500 452,000 -12,000 0.24% 22,826,000
2022-03-22 2022-03-18 55.450 464,000 -10,000 0.24% 25,728,800
2022-03-21 2022-03-17 57.950 474,000 +20,000 0.25% 27,468,300
2022-03-18 2022-03-16 49.900 454,000 -24,000 0.24% 22,654,600
2022-03-17 2022-03-15 40.600 478,000 +29,500 0.25% 19,406,800
2022-03-16 2022-03-14 46.500 448,500 +40,500 0.24% 20,855,250
2022-03-15 2022-03-11 53.750 408,000 -7,500 0.22% 21,930,000
2022-03-14 2022-03-10 54.850 415,500 +11,000 0.22% 22,790,175
2022-03-11 2022-03-09 50.800 404,500 +500 0.21% 20,548,600
2022-03-10 2022-03-08 52.850 404,000 +3,000 0.21% 21,351,400
2022-03-09 2022-03-07 55.550 401,000 +9,000 0.21% 22,275,550
2022-03-08 2022-03-04 60.000 392,000 +45,500 0.21% 23,520,000
2022-03-04 2022-03-02 63.750 346,500 -1,000 0.18% 22,089,375
2022-03-03 2022-03-01 67.950 347,500 +500 0.18% 23,612,625
2022-03-02 2022-02-28 67.250 347,000 +2,000 0.18% 23,335,750
2022-02-28 2022-02-24 55.100 345,000 -57,000 0.18% 19,009,500
2022-02-25 2022-02-23 56.500 402,000 +17,000 0.21% 22,713,000
2022-02-24 2022-02-22 52.900 385,000 +65,000 0.20% 20,366,500
2022-02-23 2022-02-21 56.000 320,000 +4,000 0.17% 17,920,000
2022-02-21 2022-02-17 57.050 316,000 -2,000 0.17% 18,027,800
2022-02-18 2022-02-16 54.350 318,000 -10,000 0.17% 17,283,300
2022-02-17 2022-02-15 52.000 328,000 +9,000 0.17% 17,056,000
2022-02-16 2022-02-14 48.600 319,000 +7,000 0.17% 15,503,400
2022-02-15 2022-02-11 49.350 312,000 +139,500 0.16% 15,397,200
2022-02-14 2022-02-10 52.900 172,500 +36,500 0.09% 9,125,250
2022-02-11 2022-02-09 48.700 136,000 +20,000 0.07% 6,623,200
2022-02-10 2022-02-08 50.600 116,000 +14,500 0.06% 5,869,600
2022-02-09 2022-02-07 53.250 101,500 +500 0.05% 5,404,875
2022-02-04 2022-01-27 49.900 101,000 +3,000 0.05% 5,039,900
2022-01-28 2022-01-26 51.550 98,000 -500 0.05% 5,051,900
2022-01-27 2022-01-25 53.350 98,500 -1,000 0.05% 5,254,975
2022-01-26 2022-01-24 56.000 99,500 +1,000 0.05% 5,572,000
2022-01-25 2022-01-21 61.650 98,500 -500 0.05% 6,072,525
2022-01-24 2022-01-20 63.950 99,000 -500 0.05% 6,331,050
2022-01-20 2022-01-18 65.400 99,500 -500 0.05% 6,507,300
2022-01-19 2022-01-17 67.300 100,000 +1,000 0.05% 6,730,000
2022-01-04 2021-12-31 77.900 99,000 -1,000 0.05% 7,712,100
2022-01-03 2021-12-29 71.150 100,000 -500 0.05% 7,115,000
2021-12-29 2021-12-24 70.250 100,500 -500 0.05% 7,060,125
2021-12-22 2021-12-20 79.000 101,000 -7,500 0.05% 7,979,000
2021-12-21 2021-12-17 80.350 108,500 +2,000 0.06% 8,717,975
2021-12-20 2021-12-16 80.550 106,500 +500 0.06% 8,578,575
2021-12-17 2021-12-15 76.750 106,000 +14,500 0.06% 8,135,500
2021-12-14 2021-12-10 95.450 91,500 -500 0.05% 8,733,675
2021-12-13 2021-12-09 97.000 92,000 -2,000 0.05% 8,924,000
2021-12-10 2021-12-08 93.700 94,000 +4,500 0.05% 8,807,800
2021-12-09 2021-12-07 92.800 89,500 +1,000 0.05% 8,305,600
2021-12-08 2021-12-06 90.800 88,500 +500 0.05% 8,035,800
2021-12-02 2021-11-30 105.800 88,000 -500 0.05% 9,310,400
2021-12-01 2021-11-29 106.400 88,500 -1,000 0.05% 9,416,400
2021-11-30 2021-11-26 105.100 89,500 +500 0.05% 9,406,450
2021-11-29 2021-11-25 109.000 89,000 -1,500 0.05% 9,701,000
2021-11-26 2021-11-24 107.600 90,500 -3,500 0.05% 9,737,800
2021-11-24 2021-11-22 109.300 94,000 -1,500 0.05% 10,274,200
2021-11-23 2021-11-19 108.700 95,500 -1,000 0.05% 10,380,850
2021-11-19 2021-11-17 107.000 96,500 -5,000 0.05% 10,325,500
2021-11-18 2021-11-16 105.300 101,500 -1,500 0.05% 10,687,950
2021-11-17 2021-11-15 102.300 103,000 -1,500 0.05% 10,536,900
2021-11-16 2021-11-12 100.000 104,500 -15,500 0.06% 10,450,000
2021-11-15 2021-11-11 98.950 120,000 -6,500 0.06% 11,874,000
2021-11-12 2021-11-10 99.450 126,500 +2,000 0.07% 12,580,425
2021-11-10 2021-11-08 93.100 124,500 +2,000 0.07% 11,590,950
2021-11-09 2021-11-05 92.600 122,500 +7,000 0.06% 11,343,500
2021-11-05 2021-11-03 87.100 115,500 +500 0.06% 10,060,050
2021-11-03 2021-11-01 94.500 115,000 +500 0.06% 10,867,500
2021-10-22 2021-10-20 104.000 114,500 -1,000 0.06% 11,908,000
2021-09-29 2021-09-27 100.300 115,500 -3,000 0.06% 11,584,650
2021-09-27 2021-09-23 102.500 118,500 -4,500 0.06% 12,146,250
2021-09-21 2021-09-17 102.700 123,000 -2,000 0.06% 12,632,100
2021-09-20 2021-09-16 96.800 125,000 -3,000 0.07% 12,100,000
2021-09-17 2021-09-15 98.800 128,000 +500 0.07% 12,646,400
2021-09-16 2021-09-14 102.300 127,500 +500 0.07% 13,043,250
2021-09-14 2021-09-10 105.200 127,000 -20,000 0.07% 13,360,400
2021-09-13 2021-09-09 106.000 147,000 +1,000 0.08% 15,582,000
2021-09-10 2021-09-08 106.600 146,000 +20,000 0.08% 15,563,600
2021-09-09 2021-09-07 109.400 126,000 -500 0.07% 13,784,400
2021-09-08 2021-09-06 111.500 126,500 -2,500 0.07% 14,104,750
2021-09-06 2021-09-02 102.500 129,000 +5,000 0.07% 13,222,500
2021-09-01 2021-08-30 99.950 124,000 -500 0.07% 12,393,800
2021-08-27 2021-08-25 105.300 124,500 -2,000 0.07% 13,109,850
2021-08-26 2021-08-24 104.700 126,500 -2,000 0.07% 13,244,550
2021-08-25 2021-08-23 98.000 128,500 +500 0.07% 12,593,000
2021-08-24 2021-08-20 95.000 128,000 -1,500 0.07% 12,160,000
2021-08-23 2021-08-19 102.400 129,500 -500 0.07% 13,260,800
2021-08-20 2021-08-18 105.500 130,000 +500 0.07% 13,715,000
2021-08-19 2021-08-17 106.700 129,500 +3,000 0.07% 13,817,650
2021-08-18 2021-08-16 104.500 126,500 +1,000 0.07% 13,219,250
2021-08-16 2021-08-12 112.000 125,500 +1,000 0.07% 14,056,000
2021-08-13 2021-08-11 121.600 124,500 +4,000 0.07% 15,139,200
2021-08-12 2021-08-10 119.600 120,500 -1,000 0.06% 14,411,800
2021-08-06 2021-08-04 101.000 121,500 -1,000 0.06% 12,271,500
2021-08-02 2021-07-29 101.400 122,500 +500 0.06% 12,421,500
2021-07-30 2021-07-28 90.100 122,000 -2,500 0.06% 10,992,200
2021-07-29 2021-07-27 81.800 124,500 +3,000 0.07% 10,184,100
2021-07-28 2021-07-26 88.950 121,500 -9,000 0.06% 10,807,425
2021-07-23 2021-07-21 99.950 130,500 -3,000 0.07% 13,043,475
2021-07-22 2021-07-20 104.600 133,500 -500 0.07% 13,964,100
2021-07-19 2021-07-15 110.000 134,000 +3,000 0.07% 14,740,000
2021-07-16 2021-07-14 109.000 131,000 -2,500 0.07% 14,279,000
2021-07-13 2021-07-09 102.000 133,500 +500 0.07% 13,617,000
2021-07-12 2021-07-08 106.400 133,000 -5,000 0.07% 14,151,200
2021-07-09 2021-07-07 110.200 138,000 +500 0.07% 15,207,600
2021-07-05 2021-06-30 118.400 137,500 +5,000 0.07% 16,280,000
2021-07-02 2021-06-29 122.000 132,500 -8,000 0.07% 16,165,000
2021-06-28 2021-06-24 127.100 140,500 +1,000 0.07% 17,857,550
2021-06-24 2021-06-22 126.000 139,500 +1,500 0.07% 17,577,000
2021-06-23 2021-06-21 126.800 138,000 +2,000 0.07% 17,498,400
2021-06-22 2021-06-18 127.900 136,000 -4,000 0.07% 17,394,400
2021-06-21 2021-06-17 125.000 140,000 -4,000 0.07% 17,500,000
2021-06-18 2021-06-16 116.400 144,000 -2,000 0.08% 16,761,600
2021-06-16 2021-06-11 124.700 146,000 -2,000 0.08% 18,206,200
2021-06-15 2021-06-10 123.000 148,000 -7,500 0.08% 18,204,000
2021-06-11 2021-06-09 126.000 155,500 +19,500 0.08% 19,593,000
2021-06-10 2021-06-08 111.700 136,000 +1,000 0.07% 15,191,200
2021-06-08 2021-06-04 110.100 135,000 -500 0.07% 14,863,500
2021-06-04 2021-06-02 108.500 135,500 -500 0.07% 14,701,750
2021-06-02 2021-05-31 111.600 136,000 -5,500 0.11% 15,177,600
2021-06-01 2021-05-28 106.600 141,500 +1,000 0.12% 15,083,900
2021-05-31 2021-05-27 106.100 140,500 -500 0.12% 14,907,050
2021-05-27 2021-05-25 107.100 141,000 -11,000 0.12% 15,101,100
2021-05-25 2021-05-21 101.700 152,000 -2,000 0.13% 15,458,400
2021-05-24 2021-05-20 99.200 154,000 -2,500 0.13% 15,276,800
2021-05-20 2021-05-17 95.200 156,500 -5,500 0.13% 14,898,800
2021-05-18 2021-05-14 92.850 162,000 +2,000 0.14% 15,041,700
2021-05-17 2021-05-13 90.300 160,000 +3,000 0.14% 14,448,000
2021-05-14 2021-05-12 90.300 157,000 +1,500 0.13% 14,177,100
2021-05-13 2021-05-11 88.500 155,500 +8,000 0.13% 13,761,750
2021-05-12 2021-05-10 94.100 147,500 +6,000 0.12% 13,879,750
2021-05-11 2021-05-07 96.100 141,500 +7,000 0.12% 13,598,150
2021-05-10 2021-05-06 100.000 134,500 +2,500 0.11% 13,450,000
2021-05-07 2021-05-05 101.200 132,000 +500 0.11% 13,358,400
2021-05-03 2021-04-29 107.000 131,500 -2,500 0.11% 14,070,500
2021-04-30 2021-04-28 111.200 134,000 +2,500 0.11% 14,900,800
2021-04-29 2021-04-27 112.700 131,500 +1,000 0.11% 14,820,050
2021-04-28 2021-04-26 108.800 130,500 -1,500 0.11% 14,198,400
2021-04-27 2021-04-23 105.000 132,000 -9,000 0.11% 13,860,000
2021-04-23 2021-04-21 103.800 141,000 -7,500 0.12% 14,635,800
2021-04-22 2021-04-20 98.900 148,500 +500 0.13% 14,686,650
2021-04-21 2021-04-19 98.750 148,000 -2,000 0.13% 14,615,000
2021-04-20 2021-04-16 94.400 150,000 +1,000 0.13% 14,160,000
2021-04-19 2021-04-15 94.350 149,000 +2,500 0.13% 14,058,150
2021-04-16 2021-04-14 95.000 146,500 +2,000 0.12% 13,917,500
2021-04-14 2021-04-12 99.500 144,500 +1,500 0.12% 14,377,750
2021-04-13 2021-04-09 105.400 143,000 -1,000 0.12% 15,072,200
2021-03-30 2021-03-26 100.000 144,000 -30,500 0.12% 14,400,000
2021-03-26 2021-03-24 90.500 174,500 -1,000 0.15% 15,792,250
2021-03-25 2021-03-23 98.000 175,500 +500 0.15% 17,199,000
2021-03-22 2021-03-18 105.900 175,000 +500 0.15% 18,532,500
2021-03-18 2021-03-16 101.000 174,500 -1,000 0.15% 17,624,500
2021-03-17 2021-03-15 96.000 175,500 -5,000 0.15% 16,848,000
2021-03-16 2021-03-12 111.900 180,500 +5,000 0.15% 20,197,950
2021-03-15 2021-03-11 103.000 175,500 +4,000 0.15% 18,076,500
2021-03-12 2021-03-10 95.500 171,500 -500 0.14% 16,378,250
2021-03-11 2021-03-09 86.000 172,000 +6,000 0.15% 14,792,000
2021-03-10 2021-03-08 85.600 166,000 -3,500 0.14% 14,209,600
2021-03-09 2021-03-05 95.150 169,500 +1,500 0.14% 16,127,925
2021-03-08 2021-03-04 103.000 168,000 +13,000 0.14% 17,304,000
2021-03-05 2021-03-03 113.400 155,000 +9,000 0.13% 17,577,000
2021-03-04 2021-03-02 113.500 146,000 +1,000 0.12% 16,571,000
2021-03-03 2021-03-01 118.800 145,000 -10,500 0.12% 17,226,000
2021-03-02 2021-02-26 112.800 155,500 -1,500 0.13% 17,540,400
2021-03-01 2021-02-25 115.300 157,000 +3,000 0.13% 18,102,100
2021-02-26 2021-02-24 114.000 154,000 +11,500 0.13% 17,556,000
2021-02-25 2021-02-23 118.600 142,500 +500 0.12% 16,900,500
2021-02-24 2021-02-22 123.000 142,000 +1,000 0.12% 17,466,000
2021-02-23 2021-02-19 132.000 141,000 +500 0.12% 18,612,000
2021-02-22 2021-02-18 132.700 140,500 -500 0.12% 18,644,350
2021-02-19 2021-02-17 139.300 141,000 +500 0.12% 19,641,300
2021-02-18 2021-02-16 144.000 140,500 +500 0.12% 20,232,000
2021-02-17 2021-02-11 143.000 140,000 +2,000 0.12% 20,020,000
2021-02-16 2021-02-09 142.300 138,000 -1,000 0.12% 19,637,400
2021-02-10 2021-02-08 120.000 139,000 -60,000 0.12% 16,680,000
2021-02-09 2021-02-05 113.600 199,000 -19,000 0.17% 22,606,400
2021-02-08 2021-02-04 113.500 218,000 +4,500 0.18% 24,743,000
2021-02-05 2021-02-03 114.100 213,500 +2,000 0.18% 24,360,350
2021-02-03 2021-02-01 112.800 211,500 -3,500 0.18% 23,857,200
2021-02-01 2021-01-28 104.000 215,000 -1,500 0.18% 22,360,000
2021-01-29 2021-01-27 109.400 216,500 -11,500 0.18% 23,685,100
2021-01-27 2021-01-25 116.200 228,000 +500 0.19% 26,493,600
2021-01-26 2021-01-22 113.800 227,500 +500 0.19% 25,889,500
2021-01-22 2021-01-20 123.200 227,000 +3,000 0.19% 27,966,400
2021-01-21 2021-01-19 116.900 224,000 +10,500 0.19% 26,185,600
2021-01-20 2021-01-18 113.700 213,500 -500 0.18% 24,274,950
2021-01-19 2021-01-15 105.600 214,000 -1,000 0.18% 22,598,400
2021-01-18 2021-01-14 110.700 215,000 +7,500 0.18% 23,800,500
2021-01-15 2021-01-13 112.000 207,500 -1,500 0.18% 23,240,000
2021-01-14 2021-01-12 114.600 209,000 +3,000 0.18% 23,951,400
2021-01-13 2021-01-11 119.100 206,000 -10,000 0.17% 24,534,600
2021-01-12 2021-01-08 117.000 216,000 -1,000 0.18% 25,272,000
2021-01-11 2021-01-07 117.600 217,000 -1,500 0.18% 25,519,200
2021-01-08 2021-01-06 114.500 218,500 -91,000 0.18% 25,018,250
2021-01-07 2021-01-05 112.600 309,500 +2,000 0.26% 34,849,700
2021-01-06 2021-01-04 103.400 307,500 +5,000 0.26% 31,795,500
2021-01-05 2020-12-31 95.000 302,500 +87,000 0.26% 28,737,500
2020-12-30 2020-12-28 96.800 215,500 -12,500 0.18% 20,860,400
2020-12-29 2020-12-24 90.500 228,000 -16,000 0.19% 20,634,000
2020-12-28 2020-12-22 81.250 244,000 -94,000 0.21% 19,825,000
2020-12-23 2020-12-21 83.500 338,000 -7,500 0.29% 28,223,000
2020-12-21 2020-12-17 75.750 345,500 -500 0.29% 26,171,625
2020-12-18 2020-12-16 71.500 346,000 +1,500 0.29% 24,739,000
2020-12-17 2020-12-15 69.850 344,500 +1,500 0.29% 24,063,325
2020-12-15 2020-12-11 68.800 343,000 +93,000 0.29% 23,598,400
2020-12-14 2020-12-10 69.000 250,000 +8,000 0.21% 17,250,000
2020-12-10 2020-12-08 72.500 242,000 -5,500 0.20% 17,545,000
2020-12-09 2020-12-07 69.400 247,500 +1,500 0.21% 17,176,500
2020-12-08 2020-12-04 67.500 246,000 -5,055 0.21% 16,605,000
2020-12-07 2020-12-03 67.950 251,055 +2,500 0.21% 17,059,187
2020-12-03 2020-12-01 70.000 248,555 -1,000 0.23% 17,398,850
2020-11-27 2020-11-25 68.300 249,555 +3,000 0.23% 17,044,606
2020-11-26 2020-11-24 70.200 246,555 -40,500 0.23% 17,308,161
2020-11-23 2020-11-19 73.600 287,055 +24,000 0.27% 21,127,248
2020-11-20 2020-11-18 75.900 263,055 -14,500 0.25% 19,965,874
2020-11-19 2020-11-17 74.700 277,555 -2,000 0.26% 20,733,358
2020-11-18 2020-11-16 79.550 279,555 -45,500 0.26% 22,238,600
2020-11-17 2020-11-13 67.100 325,055 -10,000 0.30% 21,811,190
2020-11-16 2020-11-12 69.900 335,055 -1,000 0.31% 23,420,345
2020-11-13 2020-11-11 65.600 336,055 +1,000 0.31% 22,045,208
2020-11-12 2020-11-10 68.300 335,055 -2,500 0.31% 22,884,256
2020-11-11 2020-11-09 69.800 337,555 0.32% 23,561,339

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