History of CCASS shareholding

Stock code:

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 1,657,000 +0 0.55% 116,735,650
2025-10-13 2025-10-09 71.250 1,657,000 +0 0.55% 118,061,250
2025-10-10 2025-10-08 75.500 1,657,000 -1,500 0.55% 125,103,500
2025-10-09 2025-10-06 74.350 1,658,500 -1,000 0.56% 123,309,475
2025-10-08 2025-10-03 74.500 1,659,500 +500 0.56% 123,632,750
2025-10-06 2025-10-02 75.700 1,659,000 -8,000 0.56% 125,586,300
2025-10-03 2025-09-30 74.250 1,667,000 +500 0.56% 123,774,750
2025-10-02 2025-09-29 74.000 1,666,500 -4,500 0.56% 123,321,000
2025-09-29 2025-09-25 71.000 1,671,000 -1,000 0.56% 118,641,000
2025-09-26 2025-09-24 70.800 1,672,000 +1,000 0.56% 118,377,600
2025-09-25 2025-09-23 72.700 1,671,000 +2,000 0.56% 121,481,700
2025-09-24 2025-09-22 73.700 1,669,000 -3,500 0.56% 123,005,300
2025-09-23 2025-09-19 72.100 1,672,500 +4,500 0.56% 120,587,250
2025-09-22 2025-09-18 76.300 1,668,000 -1,000 0.56% 127,268,400
2025-09-19 2025-09-17 73.750 1,669,000 -1,000 0.56% 123,088,750
2025-09-18 2025-09-16 73.750 1,670,000 +5,500 0.56% 123,162,500
2025-09-17 2025-09-15 75.900 1,664,500 +1,000 0.56% 126,335,550
2025-09-16 2025-09-12 75.950 1,663,500 +4,500 0.56% 126,342,825
2025-09-15 2025-09-11 76.050 1,659,000 -10,000 0.56% 126,166,950
2025-09-12 2025-09-10 77.350 1,669,000 -6,000 0.56% 129,097,150
2025-09-11 2025-09-09 77.650 1,675,000 -2,000 0.56% 130,063,750
2025-09-10 2025-09-08 78.500 1,677,000 -2,500 0.56% 131,644,500
2025-09-09 2025-09-05 78.450 1,679,500 +20,000 0.56% 131,756,775
2025-09-08 2025-09-04 68.500 1,659,500 +6,500 0.56% 113,675,750
2025-09-05 2025-09-03 72.250 1,653,000 -2,000 0.55% 119,429,250
2025-09-04 2025-09-02 72.000 1,655,000 -1,000 0.55% 119,160,000
2025-09-03 2025-09-01 71.900 1,656,000 -1,500 0.55% 119,066,400
2025-09-02 2025-08-29 69.150 1,657,500 +8,500 0.55% 114,616,125
2025-09-01 2025-08-28 66.500 1,649,000 +500 0.55% 109,658,500
2025-08-29 2025-08-27 66.500 1,648,500 -13,500 0.55% 109,625,250
2025-08-28 2025-08-26 72.750 1,662,000 -2,000 0.56% 120,910,500
2025-08-27 2025-08-25 71.250 1,664,000 +500 0.56% 118,560,000
2025-08-26 2025-08-22 73.100 1,663,500 -13,500 0.56% 121,601,850
2025-08-25 2025-08-21 72.950 1,677,000 -1,500 0.56% 122,337,150
2025-08-22 2025-08-20 71.450 1,678,500 -178,500 0.56% 119,928,825
2025-08-21 2025-08-19 74.750 1,857,000 -1,000 0.62% 138,810,750
2025-08-20 2025-08-18 74.700 1,858,000 +6,500 0.62% 138,792,600
2025-08-19 2025-08-15 73.900 1,851,500 +3,500 0.62% 136,825,850
2025-08-18 2025-08-14 72.950 1,848,000 +2,500 0.62% 134,811,600
2025-08-15 2025-08-13 72.100 1,845,500 +11,500 0.62% 133,060,550
2025-08-14 2025-08-12 66.350 1,834,000 +17,000 0.61% 121,685,900
2025-08-12 2025-08-08 68.150 1,817,000 -18,000 0.61% 123,828,550
2025-08-11 2025-08-07 66.150 1,835,000 +22,000 0.61% 121,385,250
2025-08-08 2025-08-06 68.150 1,813,000 +8,000 0.61% 123,555,950
2025-08-07 2025-08-05 69.600 1,805,000 +39,000 0.60% 125,628,000
2025-08-06 2025-08-04 61.850 1,766,000 +19,500 0.59% 109,227,100
2025-08-05 2025-08-01 61.550 1,746,500 -1,000 0.58% 107,497,075
2025-08-04 2025-07-31 61.400 1,747,500 +63,500 0.58% 107,296,500
2025-08-01 2025-07-30 62.250 1,684,000 -17,500 0.56% 104,829,000
2025-07-31 2025-07-29 64.850 1,701,500 +90,000 0.57% 110,342,275
2025-07-30 2025-07-28 63.100 1,611,500 +9,500 0.54% 101,685,650
2025-07-29 2025-07-25 59.650 1,602,000 +53,500 0.54% 95,559,300
2025-07-28 2025-07-24 61.650 1,548,500 -6,500 0.52% 95,465,025
2025-07-25 2025-07-23 58.000 1,555,000 +20,000 0.52% 90,190,000
2025-07-24 2025-07-22 58.600 1,535,000 +26,000 0.51% 89,951,000
2025-07-22 2025-07-18 57.500 1,509,000 -3,000 0.51% 86,767,500
2025-07-21 2025-07-17 57.250 1,512,000 -3,000 0.51% 86,562,000
2025-07-18 2025-07-16 50.000 1,515,000 -3,000 0.51% 75,750,000
2025-07-17 2025-07-15 48.700 1,518,000 -3,500 0.51% 73,926,600
2025-07-16 2025-07-14 48.100 1,521,500 -3,000 0.51% 73,184,150
2025-07-15 2025-07-11 45.950 1,524,500 -3,500 0.51% 70,050,775
2025-07-14 2025-07-10 45.500 1,528,000 +1,000 0.51% 69,524,000
2025-07-11 2025-07-09 45.600 1,527,000 -1,000 0.51% 69,631,200
2025-07-10 2025-07-08 45.800 1,528,000 +2,500 0.51% 69,982,400
2025-07-08 2025-07-04 45.800 1,525,500 +4,000 0.51% 69,867,900
2025-07-07 2025-07-03 46.500 1,521,500 -6,500 0.51% 70,749,750
2025-07-04 2025-07-02 45.750 1,528,000 +3,500 0.51% 69,906,000
2025-07-03 2025-06-30 46.200 1,524,500 +1,000 0.51% 70,431,900
2025-07-02 2025-06-27 46.250 1,523,500 +3,500 0.51% 70,461,875
2025-06-27 2025-06-25 49.550 1,520,000 +1,000 0.51% 75,316,000
2025-06-26 2025-06-24 49.100 1,519,000 -2,500 0.51% 74,582,900
2025-06-25 2025-06-23 46.150 1,521,500 -2,000 0.51% 70,217,225
2025-06-24 2025-06-20 44.600 1,523,500 +2,000 0.51% 67,948,100
2025-06-23 2025-06-19 45.700 1,521,500 +4,500 0.51% 69,532,550
2025-06-20 2025-06-18 46.500 1,517,000 -1,000 0.51% 70,540,500
2025-06-19 2025-06-17 44.650 1,518,000 +5,000 0.51% 67,778,700
2025-06-18 2025-06-16 46.500 1,513,000 +1,000 0.54% 70,354,500
2025-06-17 2025-06-13 47.500 1,512,000 -500 0.54% 71,820,000
2025-06-16 2025-06-12 50.850 1,512,500 +2,000 0.54% 76,910,625
2025-06-13 2025-06-11 46.950 1,510,500 -34,000 0.54% 70,917,975
2025-06-12 2025-06-10 48.650 1,544,500 -4,000 0.55% 75,139,925
2025-06-11 2025-06-09 49.600 1,548,500 -1,500 0.55% 76,805,600
2025-06-10 2025-06-06 47.800 1,550,000 -1,000 0.55% 74,090,000
2025-06-09 2025-06-05 45.950 1,551,000 -240 0.55% 71,268,450
2025-06-06 2025-06-04 44.850 1,551,240 -500 0.55% 69,573,114
2025-06-04 2025-06-02 41.750 1,551,740 +1,000 0.55% 64,785,145
2025-06-03 2025-05-30 44.100 1,550,740 -1,000 0.55% 68,387,634
2025-06-02 2025-05-29 41.500 1,551,740 -1,500 0.55% 64,397,210
2025-05-30 2025-05-28 40.200 1,553,240 +500 0.56% 62,440,248
2025-05-28 2025-05-26 39.950 1,552,740 -1,000 0.56% 62,031,963
2025-05-27 2025-05-23 40.300 1,553,740 +500 0.56% 62,615,722
2025-05-26 2025-05-22 40.700 1,553,240 +1,000 0.56% 63,216,868
2025-05-23 2025-05-21 42.200 1,552,240 +1,000 0.55% 65,504,528
2025-05-22 2025-05-20 41.800 1,551,240 -500 0.55% 64,841,832
2025-05-21 2025-05-19 41.350 1,551,740 -500 0.55% 64,164,449
2025-05-20 2025-05-16 40.850 1,552,240 -500 0.55% 63,409,004
2025-05-16 2025-05-14 40.300 1,552,740 +1,000 0.56% 62,575,422
2025-05-14 2025-05-12 40.350 1,551,740 -1,000 0.55% 62,612,709
2025-05-13 2025-05-09 42.050 1,552,740 +1,000 0.56% 65,292,717
2025-05-12 2025-05-08 42.200 1,551,740 -73,500 0.55% 65,483,428
2025-05-09 2025-05-07 44.300 1,625,240 +1,000 0.58% 71,998,132
2025-05-02 2025-04-29 45.000 1,624,240 -1,000 0.58% 73,090,800
2025-04-30 2025-04-28 43.250 1,625,240 -1,000 0.58% 70,291,630
2025-04-29 2025-04-25 42.250 1,626,240 +3,500 0.58% 68,708,640
2025-04-28 2025-04-24 45.000 1,622,740 -1,000 0.58% 73,023,300
2025-04-25 2025-04-23 43.950 1,623,740 +500 0.58% 71,363,373
2025-04-24 2025-04-22 44.650 1,623,240 -500 0.58% 72,477,666
2025-04-23 2025-04-17 42.650 1,623,740 -500 0.58% 69,252,511
2025-04-22 2025-04-16 41.650 1,624,240 -93,500 0.58% 67,649,596
2025-04-17 2025-04-15 44.300 1,717,740 -137,000 0.61% 76,095,882
2025-04-16 2025-04-14 45.300 1,854,740 -500 0.66% 84,019,722
2025-04-15 2025-04-11 43.850 1,855,240 -1,000 0.66% 81,352,274
2025-04-10 2025-04-08 39.000 1,856,240 +1,000 0.66% 72,393,360
2025-04-09 2025-04-07 38.650 1,855,240 -5,500 0.66% 71,705,026
2025-04-07 2025-04-02 48.100 1,860,740 -1,000 0.67% 89,501,594
2025-04-03 2025-04-01 46.650 1,861,740 -500 0.67% 86,850,171
2025-04-01 2025-03-28 45.000 1,862,240 +500 0.67% 83,800,800
2025-03-31 2025-03-27 44.800 1,861,740 -2,000 0.67% 83,405,952
2025-03-27 2025-03-25 39.950 1,863,740 +500 0.67% 74,456,413
2025-03-26 2025-03-24 38.000 1,863,240 +500 0.67% 70,803,120
2025-03-25 2025-03-21 38.200 1,862,740 +1,000 0.67% 71,156,668
2025-03-24 2025-03-20 39.200 1,861,740 -500 0.67% 72,980,208
2025-03-21 2025-03-19 39.650 1,862,240 -1,000 0.67% 73,837,816
2025-03-20 2025-03-18 37.700 1,863,240 -2,500 0.67% 70,244,148
2025-03-19 2025-03-17 36.000 1,865,740 -6,000 0.67% 67,166,640
2025-03-18 2025-03-14 35.300 1,871,740 -500 0.67% 66,072,422
2025-03-14 2025-03-12 34.400 1,872,240 +2,000 0.67% 64,405,056
2025-03-13 2025-03-11 35.150 1,870,240 -1,000 0.67% 65,738,936
2025-03-12 2025-03-10 34.500 1,871,240 +8,000 0.67% 64,557,780
2025-03-11 2025-03-07 36.700 1,863,240 -3,000 0.67% 68,380,908
2025-03-10 2025-03-06 36.700 1,866,240 +205,000 0.67% 68,491,008
2025-03-07 2025-03-05 36.600 1,661,240 -3,000 0.59% 60,801,384
2025-03-06 2025-03-04 36.200 1,664,240 +1,000 0.59% 60,245,488
2025-03-05 2025-03-03 35.550 1,663,240 +1,500 0.59% 59,128,182
2025-03-04 2025-02-28 35.250 1,661,740 +500 0.59% 58,576,335
2025-03-03 2025-02-27 37.250 1,661,240 -3,000 0.59% 61,881,190
2025-02-28 2025-02-26 36.550 1,664,240 +3,000 0.59% 60,827,972
2025-02-27 2025-02-25 35.350 1,661,240 +2,000 0.59% 58,724,834
2025-02-26 2025-02-24 36.850 1,659,240 -500 0.59% 61,142,994
2025-02-25 2025-02-21 37.550 1,659,740 -1,500 0.59% 62,323,237
2025-02-24 2025-02-20 35.350 1,661,240 +500 0.59% 58,724,834
2025-02-21 2025-02-19 35.200 1,660,740 -500 0.59% 58,458,048
2025-02-19 2025-02-17 34.950 1,661,240 +1,000 0.59% 58,060,338
2025-02-17 2025-02-13 33.000 1,660,240 -1,000 0.59% 54,787,920
2025-02-13 2025-02-11 32.800 1,661,240 -1,500 0.59% 54,488,672
2025-02-12 2025-02-10 32.400 1,662,740 -1,500 0.59% 53,872,776
2025-02-11 2025-02-07 31.600 1,664,240 -1,500 0.59% 52,589,984
2025-02-10 2025-02-06 31.650 1,665,740 -7,000 0.60% 52,720,671
2025-02-05 2025-02-03 29.150 1,672,740 +5,000 0.60% 48,760,371
2025-02-04 2025-01-28 29.500 1,667,740 +1,000 0.60% 49,198,330
2025-02-03 2025-01-24 30.300 1,666,740 -11,500 0.60% 50,502,222
2025-01-27 2025-01-23 29.700 1,678,240 +3,500 0.60% 49,843,728
2025-01-24 2025-01-22 30.400 1,674,740 +1,000 0.60% 50,912,096
2025-01-22 2025-01-20 29.900 1,673,740 +2,500 0.60% 50,044,826
2025-01-21 2025-01-17 29.300 1,671,240 -9,500 0.60% 48,967,332
2025-01-20 2025-01-16 28.200 1,680,740 +2,500 0.60% 47,396,868
2025-01-17 2025-01-15 28.350 1,678,240 +1,500 0.60% 47,578,104
2025-01-15 2025-01-13 28.200 1,676,740 -2,000 0.60% 47,284,068
2025-01-14 2025-01-10 27.850 1,678,740 +5,000 0.60% 46,752,909
2025-01-13 2025-01-09 28.800 1,673,740 -500 0.60% 48,203,712
2025-01-09 2025-01-07 29.000 1,674,240 +500 0.60% 48,552,960
2025-01-06 2025-01-02 30.250 1,673,740 -1,000 0.60% 50,630,635
2025-01-03 2024-12-31 30.900 1,674,740 -17,500 0.60% 51,749,466
2025-01-02 2024-12-27 29.650 1,692,240 +2,000 0.60% 50,174,916
2024-12-30 2024-12-24 31.750 1,690,240 -1,000 0.60% 53,665,120
2024-12-23 2024-12-19 32.900 1,691,240 -500 0.60% 55,641,796
2024-12-18 2024-12-16 34.550 1,691,740 +7,500 0.60% 58,449,617
2024-12-17 2024-12-13 37.900 1,684,240 +7,000 0.60% 63,832,696
2024-12-16 2024-12-12 39.750 1,677,240 +8,500 0.60% 66,670,290
2024-12-13 2024-12-11 41.400 1,668,740 -1,000 0.60% 69,085,836
2024-12-12 2024-12-10 42.250 1,669,740 -1,000 0.60% 70,546,515
2024-12-09 2024-12-05 40.650 1,670,740 +1,500 0.60% 67,915,581
2024-12-05 2024-12-03 42.100 1,669,240 -1,000 0.60% 70,275,004
2024-12-04 2024-12-02 41.400 1,670,240 -10,000 0.60% 69,147,936
2024-12-03 2024-11-29 38.350 1,680,240 +1,500 0.60% 64,437,204
2024-12-02 2024-11-28 39.100 1,678,740 +2,500 0.60% 65,638,734
2024-11-29 2024-11-27 40.400 1,676,240 -500 0.60% 67,720,096
2024-11-28 2024-11-26 39.550 1,676,740 -1,000 0.60% 66,315,067
2024-11-27 2024-11-25 39.900 1,677,740 -3,500 0.60% 66,941,826
2024-11-26 2024-11-22 38.200 1,681,240 +1,500 0.60% 64,223,368
2024-11-22 2024-11-20 40.000 1,679,740 -1,500 0.60% 67,189,600
2024-11-21 2024-11-19 38.300 1,681,240 +500 0.60% 64,391,492
2024-11-20 2024-11-18 37.600 1,680,740 -500 0.60% 63,195,824
2024-11-19 2024-11-15 39.350 1,681,240 +2,000 0.60% 66,156,794
2024-11-18 2024-11-14 40.400 1,679,240 +1,000 0.60% 67,841,296
2024-11-15 2024-11-13 41.400 1,678,240 +3,500 0.60% 69,479,136
2024-11-14 2024-11-12 43.700 1,674,740 +4,500 0.60% 73,186,138
2024-11-12 2024-11-08 44.700 1,670,240 -5,000 0.60% 74,659,728
2024-11-11 2024-11-07 43.150 1,675,240 +1,500 0.60% 72,286,606
2024-11-08 2024-11-06 43.700 1,673,740 +500 0.60% 73,142,438
2024-11-07 2024-11-05 43.550 1,673,240 +2,000 0.60% 72,869,602
2024-11-06 2024-11-04 44.350 1,671,240 -1,000 0.60% 74,119,494
2024-11-05 2024-11-01 43.650 1,672,240 -4,000 0.60% 72,993,276
2024-11-04 2024-10-31 41.550 1,676,240 -1,000 0.60% 69,647,772
2024-11-01 2024-10-30 41.100 1,677,240 +2,500 0.60% 68,934,564
2024-10-31 2024-10-29 42.850 1,674,740 +3,500 0.60% 71,762,609
2024-10-30 2024-10-28 43.100 1,671,240 +1,000 0.60% 72,030,444
2024-10-29 2024-10-25 44.900 1,670,240 +500 0.60% 74,993,776
2024-10-24 2024-10-22 44.150 1,669,740 -1,000 0.60% 73,719,021
2024-10-23 2024-10-21 42.950 1,670,740 +1,000 0.60% 71,758,283
2024-10-22 2024-10-18 44.350 1,669,740 -4,000 0.60% 74,052,969
2024-10-21 2024-10-17 41.100 1,673,740 -1,000 0.60% 68,790,714
2024-10-18 2024-10-16 40.550 1,674,740 -1,000 0.60% 67,910,707
2024-10-17 2024-10-15 39.900 1,675,740 +2,000 0.60% 66,862,026
2024-10-10 2024-10-08 42.700 1,673,740 +1,500 0.60% 71,468,698
2024-10-09 2024-10-07 46.850 1,672,240 -8,000 0.60% 78,344,444
2024-10-08 2024-10-04 44.750 1,680,240 -3,000 0.60% 75,190,740
2024-10-07 2024-10-03 41.050 1,683,240 +3,000 0.60% 69,097,002
2024-10-04 2024-10-02 43.950 1,680,240 -1,000 0.60% 73,846,548
2024-10-03 2024-09-30 41.700 1,681,240 -1,000 0.60% 70,107,708
2024-10-02 2024-09-27 39.400 1,682,240 -3,000 0.60% 66,280,256
2024-09-26 2024-09-24 35.400 1,685,240 -2,000 0.60% 59,657,496
2024-09-25 2024-09-23 35.200 1,687,240 +3,500 0.60% 59,390,848
2024-09-24 2024-09-20 38.700 1,683,740 +500 0.60% 65,160,738
2024-09-23 2024-09-19 37.850 1,683,240 +2,000 0.60% 63,710,634
2024-09-20 2024-09-17 39.750 1,681,240 -500 0.60% 66,829,290
2024-09-19 2024-09-16 38.900 1,681,740 +2,500 0.60% 65,419,686
2024-09-16 2024-09-12 37.750 1,679,240 +1,500 0.60% 63,391,310
2024-09-13 2024-09-11 37.300 1,677,740 -500 0.60% 62,579,702
2024-09-10 2024-09-05 36.900 1,678,240 -1,000 0.60% 61,927,056
2024-09-09 2024-09-04 35.000 1,679,240 +1,000 0.60% 58,773,400
2024-09-03 2024-08-30 35.250 1,678,240 -1,000 0.60% 59,157,960
2024-09-02 2024-08-29 33.250 1,679,240 -1,500 0.60% 55,834,730
2024-08-30 2024-08-28 32.550 1,680,740 -4,000 0.60% 54,708,087
2024-08-28 2024-08-26 31.950 1,684,740 +3,000 0.60% 53,827,443
2024-08-26 2024-08-22 33.100 1,681,740 +1,000 0.60% 55,665,594
2024-08-23 2024-08-21 32.300 1,680,740 -500 0.60% 54,287,902
2024-08-16 2024-08-14 31.900 1,681,240 +1,000 0.60% 53,631,556
2024-08-15 2024-08-13 33.150 1,680,240 +1,000 0.60% 55,699,956
2024-08-14 2024-08-12 33.600 1,679,240 +1,000 0.60% 56,422,464
2024-08-13 2024-08-09 33.650 1,678,240 +1,000 0.60% 56,472,776
2024-08-12 2024-08-08 33.450 1,677,240 +1,000 0.60% 56,103,678
2024-08-09 2024-08-07 34.200 1,676,240 -4,500 0.60% 57,327,408
2024-08-08 2024-08-06 33.200 1,680,740 +1,000 0.60% 55,800,568
2024-08-07 2024-08-05 32.450 1,679,740 -2,000 0.60% 54,507,563
2024-07-29 2024-07-25 30.450 1,681,740 +500 0.60% 51,208,983
2024-07-26 2024-07-24 30.950 1,681,240 -72,500 0.60% 52,034,378
2024-07-24 2024-07-22 32.000 1,753,740 -1,000 0.63% 56,119,680
2024-07-17 2024-07-15 31.600 1,754,740 +4,000 0.63% 55,449,784
2024-07-16 2024-07-12 34.400 1,750,740 -3,000 0.63% 60,225,456
2024-07-11 2024-07-09 32.000 1,753,740 -500 0.63% 56,119,680
2024-07-10 2024-07-08 31.400 1,754,240 +2,500 0.63% 55,083,136
2024-07-08 2024-07-04 31.550 1,751,740 +500 0.63% 55,267,397
2024-07-05 2024-07-03 32.500 1,751,240 -500 0.63% 56,915,300
2024-07-04 2024-07-02 32.200 1,751,740 +4,000 0.63% 56,406,028
2024-07-03 2024-06-28 33.750 1,747,740 +500 0.62% 58,986,225
2024-06-28 2024-06-26 35.850 1,747,240 -3,000 0.62% 62,638,554
2024-06-18 2024-06-14 35.300 1,750,240 -3,000 0.63% 61,783,472
2024-06-07 2024-06-05 34.650 1,753,240 -500 0.63% 60,749,766
2024-06-05 2024-06-03 31.450 1,753,740 +500 0.63% 55,155,123
2024-06-04 2024-05-31 32.200 1,753,240 +500 0.63% 56,454,328
2024-06-03 2024-05-30 31.700 1,752,740 +500 0.63% 55,561,858
2024-05-29 2024-05-27 34.100 1,752,240 +1,000 0.63% 59,751,384
2024-05-28 2024-05-24 34.150 1,751,240 +1,500 0.63% 59,804,846
2024-05-23 2024-05-21 36.150 1,749,740 +500 0.63% 63,253,101
2024-05-22 2024-05-20 38.350 1,749,240 +1,000 0.63% 67,083,354
2024-05-20 2024-05-16 38.050 1,748,240 +1,000 0.62% 66,520,532
2024-05-17 2024-05-14 39.400 1,747,240 +3,500 0.62% 68,841,256
2024-05-13 2024-05-09 39.050 1,743,740 -1,500 0.62% 68,093,047
2024-05-10 2024-05-08 37.750 1,745,240 -1,000 0.62% 65,882,810
2024-05-09 2024-05-07 35.600 1,746,240 +1,000 0.62% 62,166,144
2024-05-08 2024-05-06 36.000 1,745,240 -29,500 0.62% 62,828,640
2024-05-07 2024-05-03 35.600 1,774,740 -1,000 0.63% 63,180,744
2024-05-06 2024-05-02 36.200 1,775,740 -5,500 0.63% 64,281,788
2024-05-03 2024-04-30 33.950 1,781,240 +1,000 0.64% 60,473,098
2024-05-02 2024-04-29 33.500 1,780,240 +1,000 0.64% 59,638,040
2024-04-29 2024-04-25 34.950 1,779,240 -2,000 0.64% 62,184,438
2024-04-26 2024-04-24 33.650 1,781,240 -500 0.64% 59,938,726
2024-04-24 2024-04-22 29.150 1,781,740 +10,000 0.64% 51,937,721
2024-04-23 2024-04-19 27.450 1,771,740 +500 0.63% 48,634,263
2024-04-18 2024-04-16 30.150 1,771,240 +1,500 0.63% 53,402,886
2024-04-17 2024-04-15 30.800 1,769,740 +500 0.63% 54,507,992
2024-04-11 2024-04-09 32.650 1,769,240 +20,000 0.63% 57,765,686
2024-04-10 2024-04-08 31.950 1,749,240 -500 0.63% 55,888,218
2024-04-09 2024-04-05 29.850 1,749,740 +500 0.63% 52,229,739
2024-04-08 2024-04-03 30.750 1,749,240 -500 0.63% 53,789,130
2024-04-05 2024-04-02 31.450 1,749,740 -500 0.63% 55,029,323
2024-04-03 2024-03-28 33.900 1,750,240 +500 0.63% 59,333,136
2024-03-26 2024-03-22 33.400 1,749,740 +1,000 0.63% 58,441,316
2024-03-20 2024-03-18 39.350 1,748,740 +3,500 0.63% 68,812,919
2024-03-18 2024-03-14 39.650 1,745,240 +3,000 0.62% 69,198,766
2024-03-15 2024-03-13 40.200 1,742,240 -2,500 0.62% 70,038,048
2024-03-14 2024-03-12 35.650 1,744,740 -4,000 0.62% 62,199,981
2024-03-13 2024-03-11 33.700 1,748,740 -2,500 0.63% 58,932,538
2024-03-12 2024-03-08 30.600 1,751,240 +2,000 0.63% 53,587,944
2024-03-07 2024-03-05 32.500 1,749,240 +4,000 0.63% 56,850,300
2024-03-05 2024-03-01 34.300 1,745,240 +500 0.62% 59,861,732
2024-03-04 2024-02-29 34.250 1,744,740 +2,000 0.62% 59,757,345
2024-02-29 2024-02-27 36.000 1,742,740 -1,000 0.62% 62,738,640
2024-02-28 2024-02-26 34.050 1,743,740 -2,000 0.62% 59,374,347
2024-02-27 2024-02-23 32.750 1,745,740 +2,000 0.62% 57,172,985
2024-02-26 2024-02-22 33.250 1,743,740 -8,500 0.62% 57,979,355
2024-02-23 2024-02-21 32.950 1,752,240 -3,000 0.63% 57,736,308
2024-02-22 2024-02-20 31.700 1,755,240 -2,000 0.63% 55,641,108
2024-02-16 2024-02-14 30.300 1,757,240 +2,000 0.63% 53,244,372
2024-02-15 2024-02-09 30.800 1,755,240 -2,000 0.63% 54,061,392
2024-02-14 2024-02-07 32.200 1,757,240 +10,500 0.63% 56,583,128
2024-02-08 2024-02-06 34.350 1,746,740 -2,000 0.62% 60,000,519
2024-02-07 2024-02-05 30.400 1,748,740 -1,000 0.63% 53,161,696
2024-02-06 2024-02-02 30.200 1,749,740 -9,500 0.63% 52,842,148
2024-02-01 2024-01-30 31.950 1,759,240 +1,500 0.63% 56,207,718
2024-01-30 2024-01-26 33.500 1,757,740 -20,500 0.63% 58,884,290
2024-01-29 2024-01-25 33.750 1,778,240 -500 0.64% 60,015,600
2024-01-26 2024-01-24 33.000 1,778,740 -3,000 0.64% 58,698,420
2024-01-24 2024-01-22 29.000 1,781,740 +3,000 0.64% 51,670,460
2024-01-23 2024-01-19 31.800 1,778,740 +1,500 0.64% 56,563,932
2024-01-22 2024-01-18 35.050 1,777,240 +3,500 0.64% 62,292,262
2024-01-19 2024-01-17 37.000 1,773,740 +6,000 0.63% 65,628,380
2024-01-18 2024-01-16 40.850 1,767,740 +11,000 0.63% 72,212,179
2024-01-15 2024-01-11 43.000 1,756,740 +500 0.63% 75,539,820
2024-01-10 2024-01-08 40.500 1,756,240 -3,000 0.63% 71,127,720
2024-01-08 2024-01-04 43.350 1,759,240 +500 0.63% 76,263,054
2024-01-05 2024-01-03 44.400 1,758,740 +1,500 0.63% 78,088,056
2024-01-04 2024-01-02 46.500 1,757,240 +3,000 0.63% 81,711,660
2024-01-03 2023-12-29 49.100 1,754,240 -2,000 0.63% 86,133,184
2023-12-29 2023-12-27 47.750 1,756,240 -3,500 0.63% 83,860,460
2023-12-28 2023-12-22 45.850 1,759,740 +500 0.63% 80,684,079
2023-12-27 2023-12-21 47.500 1,759,240 +500 0.63% 83,563,900
2023-12-22 2023-12-20 47.100 1,758,740 +1,500 0.63% 82,836,654
2023-12-20 2023-12-18 50.300 1,757,240 +2,000 0.63% 88,389,172
2023-12-19 2023-12-15 51.800 1,755,240 +2,000 0.63% 90,921,432
2023-12-18 2023-12-14 53.500 1,753,240 -4,000 0.63% 93,798,340
2023-12-15 2023-12-13 51.850 1,757,240 +10,500 0.63% 91,112,894
2023-12-14 2023-12-12 53.450 1,746,740 -2,000 0.62% 93,363,253
2023-12-13 2023-12-11 51.050 1,748,740 -1,000 0.63% 89,273,177
2023-12-12 2023-12-08 51.400 1,749,740 +5,500 0.63% 89,936,636
2023-12-08 2023-12-06 52.000 1,744,240 -1,000 0.62% 90,700,480
2023-12-07 2023-12-05 52.950 1,745,240 +2,000 0.62% 92,410,458
2023-12-06 2023-12-04 54.100 1,743,240 +3,500 0.62% 94,309,284
2023-12-01 2023-11-29 55.000 1,739,740 -500 0.62% 95,685,700
2023-11-30 2023-11-28 56.800 1,740,240 -1,500 0.62% 98,845,632
2023-11-29 2023-11-27 54.650 1,741,740 -1,000 0.62% 95,186,091
2023-11-28 2023-11-24 53.850 1,742,740 -4,000 0.62% 93,846,549
2023-11-24 2023-11-22 52.050 1,746,740 +2,500 0.62% 90,917,817
2023-11-22 2023-11-20 52.750 1,744,240 +500 0.62% 92,008,660
2023-11-21 2023-11-17 53.300 1,743,740 -7,000 0.62% 92,941,342
2023-11-20 2023-11-16 50.250 1,750,740 +5,000 0.63% 87,974,685
2023-11-17 2023-11-15 52.100 1,745,740 +1,000 0.62% 90,953,054
2023-11-16 2023-11-14 53.050 1,744,740 +500 0.62% 92,558,457
2023-11-15 2023-11-13 52.000 1,744,240 +2,500 0.62% 90,700,480
2023-11-14 2023-11-10 56.000 1,741,740 +4,000 0.62% 97,537,440
2023-11-13 2023-11-09 57.400 1,737,740 -12,500 0.62% 99,746,276
2023-11-10 2023-11-08 60.250 1,750,240 +3,500 0.63% 105,451,960
2023-11-09 2023-11-07 61.150 1,746,740 +500 0.62% 106,813,151
2023-11-08 2023-11-06 61.650 1,746,240 +1,500 0.62% 107,655,696
2023-11-07 2023-11-03 58.150 1,744,740 -3,500 0.62% 101,456,631
2023-11-06 2023-11-02 56.250 1,748,240 +1,000 0.62% 98,338,500
2023-11-03 2023-11-01 57.500 1,747,240 -500 0.62% 100,466,300
2023-11-02 2023-10-31 58.200 1,747,740 -500 0.62% 101,718,468
2023-11-01 2023-10-30 57.000 1,748,240 +1,000 0.62% 99,649,680
2023-10-31 2023-10-27 54.450 1,747,240 -4,500 0.62% 95,137,218
2023-10-27 2023-10-25 53.200 1,751,740 -1,000 0.63% 93,192,568
2023-10-24 2023-10-19 52.850 1,752,740 +1,000 0.63% 92,632,309
2023-10-20 2023-10-18 53.650 1,751,740 +1,000 0.63% 93,980,851
2023-10-18 2023-10-16 54.500 1,750,740 +1,000 0.63% 95,415,330
2023-10-16 2023-10-12 55.500 1,749,740 -4,500 0.63% 97,110,570
2023-10-13 2023-10-11 53.550 1,754,240 -1,500 0.63% 93,939,552
2023-10-11 2023-10-09 52.500 1,755,740 -500 0.63% 92,176,350
2023-10-10 2023-10-06 48.400 1,756,240 +2,000 0.63% 85,002,016
2023-10-09 2023-10-05 47.700 1,754,240 +500 0.63% 83,677,248
2023-10-04 2023-09-29 49.900 1,753,740 +4,000 0.63% 87,511,626
2023-10-03 2023-09-28 55.000 1,749,740 +1,000 0.63% 96,235,700
2023-09-29 2023-09-27 54.850 1,748,740 -5,500 0.63% 95,918,389
2023-09-26 2023-09-22 52.350 1,754,240 -6,500 0.63% 91,834,464
2023-09-22 2023-09-20 50.900 1,760,740 -8,000 0.63% 89,621,666
2023-09-20 2023-09-18 55.000 1,768,740 -8,000 0.63% 97,280,700
2023-09-06 2023-09-04 52.050 1,776,740 -2,995,109 0.64% 92,479,317
2023-09-05 2023-08-31 53.350 4,771,849 +7,000 1.71% 254,578,144
2023-08-31 2023-08-29 54.750 4,764,849 -500 1.70% 260,875,483
2023-08-30 2023-08-28 52.600 4,765,349 -500 1.70% 250,657,357
2023-08-28 2023-08-24 48.800 4,765,849 +1,000 1.70% 232,573,431
2023-08-22 2023-08-18 46.500 4,764,849 -500 1.70% 221,565,478
2023-08-18 2023-08-16 46.700 4,765,349 -3,500 1.70% 222,541,798
2023-08-15 2023-08-11 45.950 4,768,849 +500 1.70% 219,128,612
2023-08-11 2023-08-09 48.950 4,768,349 -1,500 1.70% 233,410,684
2023-08-10 2023-08-08 46.950 4,769,849 +4,500 1.71% 223,944,411
2023-08-09 2023-08-07 45.950 4,765,349 -3,000 1.70% 218,967,787
2023-08-08 2023-08-04 53.350 4,768,349 -500 1.70% 254,391,419
2023-08-04 2023-08-02 51.050 4,768,849 -2,000 1.70% 243,449,741
2023-08-01 2023-07-28 56.000 4,770,849 +1,000 1.71% 267,167,544
2023-07-27 2023-07-25 51.650 4,769,849 +1,000 1.71% 246,362,701
2023-07-26 2023-07-24 49.950 4,768,849 +20,000 1.70% 238,204,008
2023-07-21 2023-07-19 47.550 4,748,849 -26,000 1.70% 225,807,770
2023-07-20 2023-07-18 48.350 4,774,849 -2,500 1.71% 230,863,949
2023-07-19 2023-07-14 50.250 4,777,349 -2,500 1.71% 240,061,787
2023-07-10 2023-07-06 43.250 4,779,849 -500 1.71% 206,728,469
2023-07-06 2023-07-04 45.600 4,780,349 +28,500 1.71% 217,983,914
2023-07-05 2023-07-03 42.150 4,751,849 +2,000 1.70% 200,290,435
2023-06-21 2023-06-19 44.850 4,749,849 -500 1.70% 213,030,728
2023-06-20 2023-06-16 45.300 4,750,349 -11,000 1.70% 215,190,810
2023-06-19 2023-06-15 41.550 4,761,349 +3,500 1.70% 197,834,051
2023-06-14 2023-06-12 41.000 4,757,849 +500 1.70% 195,071,809
2023-06-13 2023-06-09 42.750 4,757,349 -1,000 1.70% 203,376,670
2023-06-08 2023-06-06 39.900 4,758,349 +4,000 1.70% 189,858,125
2023-06-07 2023-06-05 42.300 4,754,349 +500 1.70% 201,108,963
2023-06-06 2023-06-02 42.650 4,753,849 +1,000 1.70% 202,751,660
2023-06-02 2023-05-31 40.750 4,752,849 -13,500 1.70% 193,678,597
2023-06-01 2023-05-30 42.200 4,766,349 -1,500 1.70% 201,139,928
2023-05-31 2023-05-29 38.600 4,767,849 +8,000 1.70% 184,038,971
2023-05-29 2023-05-24 53.400 4,759,849 +500 1.70% 254,175,937
2023-05-23 2023-05-19 56.700 4,759,349 -1,000 1.70% 269,855,088
2023-05-22 2023-05-18 55.200 4,760,349 +1,500 1.70% 262,771,265
2023-05-16 2023-05-12 61.200 4,758,849 +500 1.70% 291,241,559
2023-05-12 2023-05-10 61.750 4,758,349 -500 1.70% 293,828,051
2023-05-11 2023-05-09 60.600 4,758,849 +1,000 1.70% 288,386,249
2023-05-09 2023-05-05 63.500 4,757,849 +1,000 1.70% 302,123,412
2023-05-05 2023-05-03 60.050 4,756,849 -1,500 1.70% 285,648,782
2023-04-28 2023-04-26 62.600 4,758,349 +1,500 1.70% 297,872,647
2023-04-27 2023-04-25 61.600 4,756,849 -500 1.70% 293,021,898
2023-04-26 2023-04-24 63.000 4,757,349 -500 1.70% 299,712,987
2023-04-25 2023-04-21 62.000 4,757,849 -500 1.70% 294,986,638
2023-04-24 2023-04-20 63.800 4,758,349 -500 1.70% 303,582,666
2023-04-19 2023-04-17 70.200 4,758,849 -500 1.70% 334,071,200
2023-04-18 2023-04-14 71.200 4,759,349 +3,500 1.70% 338,865,649
2023-04-17 2023-04-13 71.000 4,755,849 -3,000 1.70% 337,665,279
2023-04-14 2023-04-12 66.550 4,758,849 -2,000 1.70% 316,701,401
2023-04-13 2023-04-11 66.450 4,760,849 -1,000 1.70% 316,358,416
2023-04-12 2023-04-06 61.450 4,761,849 +2,000 1.70% 292,615,621
2023-04-11 2023-04-04 58.600 4,759,849 +500 1.70% 278,927,151
2023-04-06 2023-04-03 55.250 4,759,349 +16,000 1.70% 262,954,032
2023-04-04 2023-03-31 58.000 4,743,349 +2,000 1.70% 275,114,242
2023-04-03 2023-03-30 58.750 4,741,349 +500 1.69% 278,554,254
2023-03-31 2023-03-29 58.200 4,740,849 +3,500 1.69% 275,917,412
2023-03-28 2023-03-24 57.900 4,737,349 +500 1.69% 274,292,507
2023-03-27 2023-03-23 57.000 4,736,849 +6,000 1.69% 270,000,393
2023-03-24 2023-03-22 58.600 4,730,849 +1,500 1.69% 277,227,751
2023-03-15 2023-03-13 60.650 4,729,349 -500 1.69% 286,835,017
2023-03-10 2023-03-08 58.650 4,729,849 -500 1.69% 277,405,644
2023-03-03 2023-03-01 66.550 4,730,349 -1,000 1.69% 314,804,726
2023-03-01 2023-02-27 63.400 4,731,349 -1,500 1.69% 299,967,527
2023-02-28 2023-02-24 65.900 4,732,849 -1,000 1.69% 311,894,749
2023-02-27 2023-02-23 66.450 4,733,849 +1,000 1.69% 314,564,266
2023-02-23 2023-02-21 66.500 4,732,849 +1,000 1.69% 314,734,458
2023-02-22 2023-02-20 68.800 4,731,849 +2,500 1.69% 325,551,211
2023-02-14 2023-02-10 72.800 4,729,349 +1,500 1.69% 344,296,607
2023-02-13 2023-02-09 74.300 4,727,849 -500 1.69% 351,279,181
2023-02-09 2023-02-07 73.850 4,728,349 -3,500 1.69% 349,188,574
2023-02-06 2023-02-02 79.200 4,731,849 -2,000 1.69% 374,762,441
2023-02-03 2023-02-01 75.500 4,733,849 -2,500 1.69% 357,405,600
2023-02-02 2023-01-31 67.200 4,736,349 +1,500 1.69% 318,282,653
2023-02-01 2023-01-30 69.850 4,734,849 -3,000 1.69% 330,729,203
2023-01-31 2023-01-27 69.900 4,737,849 -2,000 1.69% 331,175,645
2023-01-30 2023-01-26 67.250 4,739,849 -50,000 1.69% 318,754,845
2023-01-27 2023-01-20 66.000 4,789,849 +49,000 1.71% 316,130,034
2023-01-20 2023-01-18 67.100 4,740,849 -2,000 1.69% 318,110,968
2023-01-19 2023-01-17 66.200 4,742,849 +1,500 1.70% 313,976,604
2023-01-18 2023-01-16 67.100 4,741,349 +1,500 1.69% 318,144,518
2023-01-17 2023-01-13 67.200 4,739,849 -2,000 1.69% 318,517,853
2023-01-16 2023-01-12 61.100 4,741,849 -1,000 1.70% 289,726,974
2023-01-13 2023-01-11 61.100 4,742,849 +1,500 1.70% 289,788,074
2023-01-12 2023-01-10 62.750 4,741,349 -500 1.69% 297,519,650
2023-01-10 2023-01-06 61.950 4,741,849 -5,000 1.70% 293,757,546
2023-01-09 2023-01-05 60.950 4,746,849 -500 1.70% 289,320,447
2023-01-06 2023-01-04 60.000 4,747,349 -10,500 1.70% 284,840,940
2023-01-05 2023-01-03 54.800 4,757,849 -12,500 1.70% 260,730,125
2023-01-04 2022-12-30 51.000 4,770,349 +2,500 1.71% 243,287,799
2023-01-03 2022-12-29 51.050 4,767,849 -1,500 1.70% 243,398,691
2022-12-29 2022-12-23 51.250 4,769,349 -1,000 1.70% 244,429,136
2022-12-28 2022-12-22 50.600 4,770,349 -5,500 1.71% 241,379,659
2022-12-22 2022-12-20 48.000 4,775,849 -500 1.71% 229,240,752
2022-12-21 2022-12-19 47.900 4,776,349 +3,500 1.71% 228,787,117
2022-12-19 2022-12-15 50.000 4,772,849 +3,500 1.71% 238,642,450
2022-12-16 2022-12-14 50.850 4,769,349 -2,000 1.70% 242,521,397
2022-12-15 2022-12-13 50.250 4,771,349 +1,000 1.71% 239,760,287
2022-12-14 2022-12-12 50.950 4,770,349 +2,000 1.71% 243,049,282
2022-12-13 2022-12-09 50.550 4,768,349 -3,000 1.70% 241,040,042
2022-12-12 2022-12-08 49.000 4,771,349 -9,500 1.71% 233,796,101
2022-12-08 2022-12-06 45.900 4,780,849 +2,000 1.71% 219,440,969
2022-12-07 2022-12-05 47.900 4,778,849 +4,000 1.71% 228,906,867
2022-12-06 2022-12-02 49.050 4,774,849 -1,000 1.71% 234,206,343
2022-12-05 2022-12-01 50.850 4,775,849 +500 1.71% 242,851,922
2022-12-02 2022-11-30 50.550 4,775,349 +4,000 1.71% 241,393,892
2022-12-01 2022-11-29 52.200 4,771,349 +2,000 1.71% 249,064,418
2022-11-30 2022-11-28 53.550 4,769,349 -1,000 1.70% 255,398,639
2022-11-29 2022-11-25 53.000 4,770,349 +500 1.71% 252,828,497
2022-11-28 2022-11-24 54.300 4,769,849 -1,500 1.71% 259,002,801
2022-11-25 2022-11-23 53.800 4,771,349 +3,000 1.71% 256,698,576
2022-11-24 2022-11-22 55.000 4,768,349 -500 1.70% 262,259,195
2022-11-23 2022-11-21 54.250 4,768,849 -1,000 1.70% 258,710,058
2022-11-21 2022-11-17 53.700 4,769,849 -1,500 1.71% 256,140,891
2022-11-18 2022-11-16 53.450 4,771,349 +500 1.71% 255,028,604
2022-11-17 2022-11-15 53.600 4,770,849 +500 1.71% 255,717,506
2022-11-16 2022-11-14 54.000 4,770,349 +1,000 1.71% 257,598,846
2022-11-15 2022-11-11 54.000 4,769,349 -25,000 1.70% 257,544,846
2022-11-14 2022-11-10 48.150 4,794,349 +1,000 1.71% 230,847,904
2022-11-11 2022-11-09 48.450 4,793,349 +1,000 1.71% 232,237,759
2022-11-10 2022-11-08 48.250 4,792,349 +500 1.71% 231,230,839
2022-11-09 2022-11-07 49.900 4,791,849 -1,500 1.71% 239,113,265
2022-11-08 2022-11-04 47.400 4,793,349 +500 1.71% 227,204,743
2022-11-07 2022-11-03 47.450 4,792,849 -1,500 1.71% 227,420,685
2022-11-04 2022-11-02 46.300 4,794,349 -500 1.71% 221,978,359
2022-11-03 2022-11-01 45.800 4,794,849 +1,500 1.71% 219,604,084
2022-11-01 2022-10-28 44.800 4,793,349 +1,500 1.71% 214,742,035
2022-10-28 2022-10-26 45.700 4,791,849 +2,500 1.71% 218,987,499
2022-10-27 2022-10-25 42.450 4,789,349 -3,000 1.71% 203,307,865
2022-10-25 2022-10-21 37.900 4,792,349 -2,000 1.71% 181,630,027
2022-10-24 2022-10-20 36.400 4,794,349 +2,000 1.71% 174,514,304
2022-10-20 2022-10-18 38.050 4,792,349 -5,500 1.71% 182,348,879
2022-10-19 2022-10-17 35.700 4,797,849 +3,500 1.72% 171,283,209
2022-10-18 2022-10-14 37.200 4,794,349 -3,500 1.71% 178,349,783
2022-10-14 2022-10-12 34.750 4,797,849 -500 1.72% 166,725,253
2022-10-12 2022-10-10 34.050 4,798,349 +3,000 1.72% 163,383,783
2022-10-11 2022-10-07 36.650 4,795,349 -1,000 1.71% 175,749,541
2022-10-07 2022-10-05 35.200 4,796,349 +1,000 1.71% 168,831,485
2022-09-28 2022-09-26 35.450 4,795,349 -1,500 1.71% 169,995,122
2022-09-27 2022-09-23 33.800 4,796,849 +1,500 1.71% 162,133,496
2022-09-26 2022-09-22 36.000 4,795,349 -1,500 1.71% 172,632,564
2022-09-22 2022-09-20 38.750 4,796,849 +500 1.71% 185,877,899
2022-09-21 2022-09-19 37.700 4,796,349 +1,000 1.71% 180,822,357
2022-09-16 2022-09-14 36.550 4,795,349 -1,000 1.71% 175,270,006
2022-09-15 2022-09-13 36.300 4,796,349 -1,000 1.71% 174,107,469
2022-09-13 2022-09-08 35.800 4,797,349 -500 1.71% 171,745,094
2022-09-09 2022-09-07 35.550 4,797,849 +500 1.72% 170,563,532
2022-09-08 2022-09-06 36.000 4,797,349 -500 1.71% 172,704,564
2022-09-07 2022-09-05 35.700 4,797,849 +500 1.72% 171,283,209
2022-09-06 2022-09-02 35.650 4,797,349 -500 1.71% 171,025,492
2022-09-02 2022-08-31 35.150 4,797,849 -898,609 1.72% 168,644,392
2022-09-01 2022-08-30 37.000 5,696,458 -55,000 2.04% 210,768,946
2022-08-31 2022-08-29 34.850 5,751,458 -108,500 2.06% 200,438,311
2022-08-30 2022-08-26 35.600 5,859,958 -221,500 2.09% 208,614,505
2022-08-29 2022-08-25 33.500 6,081,458 -231,500 2.17% 203,728,843
2022-08-26 2022-08-24 32.350 6,312,958 -78,500 2.26% 204,224,191
2022-08-25 2022-08-23 34.050 6,391,458 -107,000 2.28% 217,629,145
2022-08-24 2022-08-22 34.250 6,498,458 -41,000 2.32% 222,572,186
2022-08-23 2022-08-19 31.600 6,539,458 -500 2.34% 206,646,873
2022-08-22 2022-08-18 30.900 6,539,958 -1,500 2.34% 202,084,702
2022-08-19 2022-08-17 30.350 6,541,458 +500 2.34% 198,533,250
2022-08-18 2022-08-16 31.000 6,540,958 -4,500 2.34% 202,769,698
2022-08-17 2022-08-15 31.400 6,545,458 -4,000 2.34% 205,527,381
2022-08-16 2022-08-12 32.150 6,549,458 -30,000 2.34% 210,565,075
2022-08-15 2022-08-11 32.150 6,579,458 -90,500 2.35% 211,529,575
2022-08-11 2022-08-09 32.200 6,669,958 -63,500 2.38% 214,772,648
2022-08-10 2022-08-08 32.800 6,733,458 -188,500 2.41% 220,857,422
2022-08-09 2022-08-05 31.300 6,921,958 -2,000 2.47% 216,657,285
2022-08-08 2022-08-04 29.700 6,923,958 +500 2.48% 205,641,553
2022-08-05 2022-08-03 29.700 6,923,458 -500 2.48% 205,626,703
2022-08-04 2022-08-02 29.600 6,923,958 -2,000 2.48% 204,949,157
2022-08-01 2022-07-28 30.650 6,925,958 -1,000 2.48% 212,280,613
2022-07-28 2022-07-26 30.900 6,926,958 +1,000 2.48% 214,043,002
2022-07-25 2022-07-21 32.750 6,925,958 -2,500 2.48% 226,825,124
2022-07-22 2022-07-20 32.400 6,928,458 +2,000 2.48% 224,482,039
2022-07-21 2022-07-19 31.550 6,926,458 -500 2.48% 218,529,750
2022-07-20 2022-07-18 32.000 6,926,958 +2,500 2.48% 221,662,656
2022-07-19 2022-07-15 31.900 6,924,458 -3,500 2.48% 220,890,210
2022-07-18 2022-07-14 32.000 6,927,958 +1,000 2.48% 221,694,656
2022-07-15 2022-07-13 31.000 6,926,958 -500 2.48% 214,735,698
2022-07-14 2022-07-12 30.350 6,927,458 +3,500 2.48% 210,248,350
2022-07-13 2022-07-11 31.250 6,923,958 -2,500 2.48% 216,373,688
2022-07-12 2022-07-08 32.700 6,926,458 +5,260,458 2.48% 226,495,177
2022-07-11 2022-07-07 33.000 1,666,000 +1,500 0.60% 54,978,000
2022-07-08 2022-07-06 34.150 1,664,500 -500 0.60% 56,842,675
2022-07-07 2022-07-05 37.200 1,665,000 -4,000 0.60% 61,938,000
2022-07-06 2022-07-04 34.200 1,669,000 -4,000 0.60% 57,079,800
2022-07-05 2022-06-30 33.000 1,673,000 +2,000 0.60% 55,209,000
2022-07-04 2022-06-29 33.500 1,671,000 +3,000 0.60% 55,978,500
2022-06-30 2022-06-28 34.200 1,668,000 -6,000 0.60% 57,045,600
2022-06-28 2022-06-24 35.000 1,674,000 +1,000 0.60% 58,590,000
2022-06-27 2022-06-23 31.100 1,673,000 +9,000 0.60% 52,030,300
2022-06-24 2022-06-22 32.350 1,664,000 -5,000 0.59% 53,830,400
2022-06-17 2022-06-15 30.350 1,669,000 +1,500 0.60% 50,654,150
2022-06-16 2022-06-14 29.950 1,667,500 +4,500 0.60% 49,941,625
2022-06-14 2022-06-10 30.050 1,663,000 -1,000 0.59% 49,973,150
2022-06-13 2022-06-09 29.300 1,664,000 -8,000 0.59% 48,755,200
2022-06-10 2022-06-08 28.050 1,672,000 +1,500 0.60% 46,899,600
2022-06-09 2022-06-07 25.550 1,670,500 -1,000 0.60% 42,681,275
2022-06-08 2022-06-06 26.850 1,671,500 -2,000 0.60% 44,879,775
2022-06-02 2022-05-31 23.600 1,673,500 +1,500 0.60% 39,494,600
2022-05-31 2022-05-27 22.800 1,672,000 +500 0.60% 38,121,600
2022-05-24 2022-05-20 22.800 1,671,500 -1,000 0.60% 38,110,200
2022-05-20 2022-05-18 23.300 1,672,500 +1,000 0.60% 38,969,250
2022-05-04 2022-04-29 23.100 1,671,500 +1,000 0.60% 38,611,650
2022-04-28 2022-04-26 23.200 1,670,500 +500 0.60% 38,755,600
2022-04-22 2022-04-20 23.100 1,670,000 +500 0.60% 38,577,000
2022-04-21 2022-04-19 24.050 1,669,500 -500 0.60% 40,151,475
2022-04-20 2022-04-14 25.300 1,670,000 -500 0.60% 42,251,000
2022-04-19 2022-04-13 23.850 1,670,500 +500 0.60% 39,841,425
2022-04-14 2022-04-12 24.300 1,670,000 +10,000 0.60% 40,581,000
2022-04-11 2022-04-07 24.900 1,660,000 -10,000 0.59% 41,334,000
2022-04-04 2022-03-31 21.650 1,670,000 -11,000 0.60% 36,155,500
2022-04-01 2022-03-30 20.900 1,681,000 -500 0.60% 35,132,900
2022-03-29 2022-03-25 19.060 1,681,500 +500 0.60% 32,049,390
2022-03-28 2022-03-24 21.100 1,681,000 +500 0.60% 35,469,100
2022-03-25 2022-03-23 20.000 1,680,500 -3,000 0.60% 33,610,000
2022-03-24 2022-03-22 17.880 1,683,500 +500 0.60% 30,100,980
2022-03-23 2022-03-21 17.840 1,683,000 +9,500 0.60% 30,024,720
2022-03-22 2022-03-18 19.000 1,673,500 -6,500 0.60% 31,796,500
2022-03-21 2022-03-17 20.050 1,680,000 +1,000 0.60% 33,684,000
2022-03-18 2022-03-16 17.860 1,679,000 +1,000 0.60% 29,986,940
2022-03-17 2022-03-15 18.500 1,678,000 -7,500 0.60% 31,043,000
2022-03-16 2022-03-14 22.600 1,685,500 +500 0.60% 38,092,300
2022-03-15 2022-03-11 27.050 1,685,000 -8,500 0.60% 45,579,250
2022-03-14 2022-03-10 27.000 1,693,500 -3,500 0.61% 45,724,500
2022-03-10 2022-03-08 28.100 1,697,000 -500 0.61% 47,685,700
2022-03-09 2022-03-07 28.900 1,697,500 -2,000 0.61% 49,057,750
2022-03-08 2022-03-04 29.400 1,699,500 +11,000 0.61% 49,965,300
2022-03-07 2022-03-03 29.450 1,688,500 +4,000 0.60% 49,726,325
2022-03-04 2022-03-02 29.800 1,684,500 +6,500 0.60% 50,198,100
2022-03-03 2022-03-01 29.150 1,678,000 -500 0.60% 48,913,700
2022-03-02 2022-02-28 28.650 1,678,500 -2,500 0.60% 48,089,025
2022-02-28 2022-02-24 26.450 1,681,000 -500 0.60% 44,462,450
2022-02-24 2022-02-22 27.600 1,681,500 -14,000 0.60% 46,409,400
2022-02-22 2022-02-18 29.500 1,695,500 +1,500 0.61% 50,017,250
2022-02-21 2022-02-17 28.100 1,694,000 +11,500 0.61% 47,601,400
2022-02-16 2022-02-14 27.000 1,682,500 -2,000 0.60% 45,427,500
2022-02-15 2022-02-11 26.650 1,684,500 -500 0.60% 44,891,925
2022-02-11 2022-02-09 27.650 1,685,000 -3,500 0.60% 46,590,250
2022-02-10 2022-02-08 26.450 1,688,500 -1,500 0.60% 44,660,825
2022-02-09 2022-02-07 26.300 1,690,000 -3,500 0.60% 44,447,000
2022-02-08 2022-02-04 26.350 1,693,500 -500 0.61% 44,623,725
2022-02-04 2022-01-27 26.000 1,694,000 +500 0.61% 44,044,000
2022-01-27 2022-01-25 25.700 1,693,500 +5,000 0.61% 43,522,950
2022-01-26 2022-01-24 26.350 1,688,500 +2,500 0.60% 44,491,975
2022-01-25 2022-01-21 26.950 1,686,000 +500 0.60% 45,437,700
2022-01-24 2022-01-20 27.700 1,685,500 +1,000 0.60% 46,688,350
2022-01-21 2022-01-19 28.650 1,684,500 -500 0.60% 48,260,925
2022-01-20 2022-01-18 29.650 1,685,000 -500 0.60% 49,960,250
2022-01-19 2022-01-17 26.800 1,685,500 +3,000 0.60% 45,171,400
2022-01-17 2022-01-13 29.050 1,682,500 +4,000 0.60% 48,876,625
2022-01-14 2022-01-12 30.000 1,678,500 +4,500 0.60% 50,355,000
2022-01-13 2022-01-11 30.100 1,674,000 +3,500 0.60% 50,387,400
2022-01-12 2022-01-10 29.850 1,670,500 +1,500 0.60% 49,864,425
2022-01-11 2022-01-07 29.600 1,669,000 -500 0.60% 49,402,400
2022-01-10 2022-01-06 28.900 1,669,500 +4,500 0.60% 48,248,550
2022-01-07 2022-01-05 29.300 1,665,000 -500 0.60% 48,784,500
2022-01-06 2022-01-04 31.400 1,665,500 +1,000 0.60% 52,296,700
2022-01-05 2022-01-03 33.000 1,664,500 +1,000 0.60% 54,928,500
2022-01-03 2021-12-29 31.300 1,663,500 -500 0.59% 52,067,550
2021-12-30 2021-12-28 32.900 1,664,000 +1,000 0.59% 54,745,600
2021-12-22 2021-12-20 35.250 1,663,000 +1,000 0.59% 58,620,750
2021-12-21 2021-12-17 38.000 1,662,000 -1,000 0.59% 63,156,000
2021-12-20 2021-12-16 40.800 1,663,000 -6,000 0.59% 67,850,400
2021-12-17 2021-12-15 39.050 1,669,000 -500 0.60% 65,174,450
2021-12-15 2021-12-13 40.300 1,669,500 +7,500 0.60% 67,280,850
2021-12-14 2021-12-10 43.150 1,662,000 +1,500 0.59% 71,715,300
2021-12-13 2021-12-09 45.000 1,660,500 -1,000 0.59% 74,722,500
2021-12-09 2021-12-07 45.050 1,661,500 -500 0.59% 74,850,575
2021-12-08 2021-12-06 44.100 1,662,000 +500 0.59% 73,294,200
2021-12-07 2021-12-03 48.800 1,661,500 -10,000 0.59% 81,081,200
2021-12-06 2021-12-02 46.050 1,671,500 -1,000 0.60% 76,972,575
2021-12-02 2021-11-30 47.300 1,672,500 -1,500 0.60% 79,109,250
2021-12-01 2021-11-29 51.500 1,674,000 +1,000 0.60% 86,211,000
2021-11-30 2021-11-26 50.250 1,673,000 -2,000 0.60% 84,068,250
2021-11-29 2021-11-25 47.450 1,675,000 +1,000 0.60% 79,478,750
2021-11-26 2021-11-24 46.200 1,674,000 -2,000 0.60% 77,338,800
2021-11-24 2021-11-22 42.300 1,676,000 +10,000 0.60% 70,894,800
2021-11-23 2021-11-19 43.650 1,666,000 +500 0.60% 72,720,900
2021-11-22 2021-11-18 44.100 1,665,500 +5,000 0.60% 73,448,550
2021-11-19 2021-11-17 45.900 1,660,500 -3,500 0.59% 76,216,950
2021-11-18 2021-11-16 43.000 1,664,000 -12,500 0.59% 71,552,000
2021-11-16 2021-11-12 36.800 1,676,500 +1,000 0.60% 61,695,200
2021-11-15 2021-11-11 38.000 1,675,500 +500 0.60% 63,669,000
2021-11-12 2021-11-10 37.300 1,675,000 +4,000 0.60% 62,477,500
2021-11-11 2021-11-09 37.450 1,671,000 +500 0.60% 62,578,950
2021-11-10 2021-11-08 37.400 1,670,500 -1,000 0.60% 62,476,700
2021-11-05 2021-11-03 38.600 1,671,500 -1,500 0.60% 64,519,900
2021-11-04 2021-11-02 38.600 1,673,000 -1,500 0.60% 64,577,800
2021-11-03 2021-11-01 37.000 1,674,500 +2,500 0.60% 61,956,500
2021-11-02 2021-10-29 40.000 1,672,000 -7,500 0.60% 66,880,000
2021-11-01 2021-10-28 37.450 1,679,500 +3,500 0.60% 62,897,275
2021-10-29 2021-10-27 38.750 1,676,000 +2,000 0.60% 64,945,000
2021-10-28 2021-10-26 40.600 1,674,000 -2,000 0.60% 67,964,400
2021-10-25 2021-10-21 40.700 1,676,000 +1,000 0.60% 68,213,200
2021-10-22 2021-10-20 43.000 1,675,000 +1,500 0.60% 72,025,000
2021-10-21 2021-10-19 44.000 1,673,500 -2,000 0.60% 73,634,000
2021-10-19 2021-10-15 44.500 1,675,500 +10,500 0.60% 74,559,750
2021-10-15 2021-10-11 48.600 1,665,000 +1,000 0.60% 80,919,000
2021-10-12 2021-10-08 48.800 1,664,000 +500 0.59% 81,203,200
2021-10-11 2021-10-07 50.000 1,663,500 -500 0.59% 83,175,000
2021-10-07 2021-10-05 50.000 1,664,000 -500 0.59% 83,200,000
2021-10-04 2021-09-29 51.100 1,664,500 -500 0.60% 85,055,950
2021-09-30 2021-09-28 51.100 1,665,000 -500 0.60% 85,081,500
2021-09-29 2021-09-27 51.300 1,665,500 +500 0.60% 85,440,150
2021-09-21 2021-09-17 51.900 1,665,000 +500 0.60% 86,413,500
2021-09-20 2021-09-16 50.950 1,664,500 -1,000 0.60% 84,806,275
2021-09-17 2021-09-15 52.350 1,665,500 -2,000 0.60% 87,188,925
2021-09-16 2021-09-14 54.250 1,667,500 +500 0.60% 90,461,875
2021-09-15 2021-09-13 52.300 1,667,000 +500 0.60% 87,184,100
2021-09-10 2021-09-08 53.250 1,666,500 +1,000 0.60% 88,741,125
2021-09-09 2021-09-07 58.600 1,665,500 -3,000 0.60% 97,598,300
2021-09-08 2021-09-06 55.150 1,668,500 -4,000 0.60% 92,017,775
2021-09-07 2021-09-03 50.600 1,672,500 -500 0.60% 84,628,500
2021-09-06 2021-09-02 50.000 1,673,000 +1,000 0.60% 83,650,000
2021-09-03 2021-09-01 49.600 1,672,000 +500 0.60% 82,931,200
2021-09-02 2021-08-31 50.950 1,671,500 -2,000 0.60% 85,162,925
2021-09-01 2021-08-30 47.350 1,673,500 +2,500 0.60% 79,240,225
2021-08-31 2021-08-27 50.450 1,671,000 +500 0.60% 84,301,950
2021-08-30 2021-08-26 50.350 1,670,500 +1,000 0.60% 84,109,675
2021-08-27 2021-08-25 50.000 1,669,500 +1,500 0.60% 83,475,000
2021-08-25 2021-08-23 52.100 1,668,000 +1,000 0.60% 86,902,800
2021-08-24 2021-08-20 53.000 1,667,000 +2,000 0.60% 88,351,000
2021-08-20 2021-08-18 62.700 1,665,000 +1,000 0.60% 104,395,500
2021-08-19 2021-08-17 62.000 1,664,000 -2,000 0.59% 103,168,000
2021-08-18 2021-08-16 63.000 1,666,000 -3,000 0.60% 104,958,000
2021-08-17 2021-08-13 62.500 1,669,000 +500 0.60% 104,312,500
2021-08-16 2021-08-12 63.500 1,668,500 +6,500 0.60% 105,949,750
2021-08-13 2021-08-11 67.300 1,662,000 -2,500 0.59% 111,852,600
2021-08-12 2021-08-10 66.600 1,664,500 -1,000 0.60% 110,855,700
2021-08-11 2021-08-09 67.500 1,665,500 -5,000 0.60% 112,421,250
2021-08-10 2021-08-06 65.300 1,670,500 +1,000 0.60% 109,083,650
2021-08-09 2021-08-05 66.000 1,669,500 -1,500 0.60% 110,187,000
2021-08-06 2021-08-04 65.500 1,671,000 +1,000 0.60% 109,450,500
2021-08-05 2021-08-03 65.700 1,670,000 +4,500 0.60% 109,719,000
2021-08-04 2021-08-02 67.850 1,665,500 -11,000 0.60% 113,004,175
2021-08-03 2021-07-30 62.150 1,676,500 +2,000 0.62% 104,194,475
2021-08-02 2021-07-29 63.600 1,674,500 -14,500 0.62% 106,498,200
2021-07-30 2021-07-28 57.300 1,689,000 -9,000 0.62% 96,779,700
2021-07-29 2021-07-27 56.900 1,698,000 -2,500 0.63% 96,616,200
2021-07-28 2021-07-26 61.750 1,700,500 -4,000 0.63% 105,005,875
2021-07-27 2021-07-23 63.800 1,704,500 +10,000 0.63% 108,747,100
2021-07-26 2021-07-22 66.350 1,694,500 +5,000 0.63% 112,430,075
2021-07-23 2021-07-21 67.900 1,689,500 -5,500 0.62% 114,717,050
2021-07-22 2021-07-20 67.700 1,695,000 -1,000 0.63% 114,751,500
2021-07-21 2021-07-19 69.150 1,696,000 -12,000 0.63% 117,278,400
2021-07-20 2021-07-16 68.000 1,708,000 -13,000 0.63% 116,144,000
2021-07-19 2021-07-15 68.200 1,721,000 -5,500 0.64% 117,372,200
2021-07-16 2021-07-14 69.700 1,726,500 -12,000 0.64% 120,337,050
2021-07-15 2021-07-13 70.550 1,738,500 -4,000 0.64% 122,651,175
2021-07-14 2021-07-12 69.800 1,742,500 -41,000 0.64% 121,626,500
2021-07-13 2021-07-09 69.400 1,783,500 -84,000 0.66% 123,774,900
2021-07-12 2021-07-08 68.000 1,867,500 0.69% 126,990,000

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