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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.960 42,400 +0 0.02% 719,104
2025-10-13 2025-10-09 16.950 42,400 +0 0.02% 718,680
2025-10-10 2025-10-08 17.130 42,400 +0 0.02% 726,312
2025-10-09 2025-10-06 17.340 42,400 +0 0.02% 735,216
2025-10-08 2025-10-03 17.110 42,400 +0 0.02% 725,464
2025-10-06 2025-10-02 17.120 42,400 -700 0.02% 725,888
2025-10-03 2025-09-30 16.400 43,100 +20,000 0.02% 706,840
2025-10-02 2025-09-29 17.060 23,100 +18,700 0.01% 394,086
2025-09-15 2025-09-11 13.570 4,400 +3,600 0.00% 59,708
2025-09-03 2025-09-01 15.640 800 -10,000 0.00% 12,512
2025-08-20 2025-08-18 16.750 10,800 -10,000 0.01% 180,900
2025-08-15 2025-08-13 16.740 20,800 -7,300 0.01% 348,192
2025-08-14 2025-08-12 16.560 28,100 +17,800 0.02% 465,336
2025-08-13 2025-08-11 16.780 10,300 -2,000 0.01% 172,834
2025-08-12 2025-08-08 18.210 12,300 -230,500 0.01% 223,983
2025-08-06 2025-08-04 15.000 242,800 +6,500 0.13% 3,642,000
2025-07-24 2025-07-22 14.360 236,300 +9,500 0.13% 3,393,268
2025-07-02 2025-06-27 12.980 226,800 +80,000 0.13% 2,943,864
2025-06-27 2025-06-25 14.760 146,800 -4,200 0.08% 2,166,768
2025-06-26 2025-06-24 15.420 151,000 +10,500 0.08% 2,328,420
2025-06-18 2025-06-16 15.840 140,500 +10,000 0.08% 2,225,520
2025-06-17 2025-06-13 16.360 130,500 +10,200 0.07% 2,134,980
2025-06-13 2025-06-11 18.060 120,300 +93,700 0.07% 2,172,618
2025-06-11 2025-06-09 17.420 26,600 +3,000 0.01% 463,372
2025-06-10 2025-06-06 17.380 23,600 +3,000 0.01% 410,168
2025-06-09 2025-06-05 17.680 20,600 +2,500 0.01% 364,208
2025-05-27 2025-05-23 17.520 18,100 -7,400 0.01% 317,112
2025-05-23 2025-05-21 19.300 25,500 +5,300 0.01% 492,150
2025-05-22 2025-05-20 17.440 20,200 -2,900 0.01% 352,288
2025-05-21 2025-05-19 15.040 23,100 -11,300 0.01% 347,424
2025-05-20 2025-05-16 14.920 34,400 +11,300 0.02% 513,248
2025-05-16 2025-05-14 15.480 23,100 -5,000 0.01% 357,588
2025-05-15 2025-05-13 16.020 28,100 -636,000 0.02% 450,162
2025-05-14 2025-05-12 15.100 664,100 -64,000 0.37% 10,027,910
2025-05-12 2025-05-08 14.320 728,100 -2,747,300 0.40% 10,426,392
2025-05-09 2025-05-07 12.660 3,475,400 -50,000 1.93% 43,998,564
2025-05-08 2025-05-06 12.020 3,525,400 -60,100 1.96% 42,375,308
2025-05-07 2025-05-02 11.880 3,585,500 -11,000 1.99% 42,595,740
2025-05-06 2025-04-30 11.800 3,596,500 -96,700 2.00% 42,438,700
2025-05-02 2025-04-29 11.780 3,693,200 -333,600 2.05% 43,505,896
2025-04-30 2025-04-28 11.540 4,026,800 -76,600 2.23% 46,469,272
2025-04-29 2025-04-25 11.860 4,103,400 -177,000 2.28% 48,666,324
2025-04-28 2025-04-24 11.840 4,280,400 -99,600 2.37% 50,679,936
2025-04-25 2025-04-23 12.000 4,380,000 -108,600 2.43% 52,560,000
2025-04-14 2025-04-10 11.600 4,488,600 +3,132,300 2.49% 52,067,760
2025-04-02 2025-03-31 13.440 1,356,300 -10,200 0.75% 18,228,672
2025-03-13 2025-03-11 16.600 1,366,500 -5,000 0.76% 22,683,900
2025-03-12 2025-03-10 15.600 1,371,500 +5,000 0.76% 21,395,400
2025-03-11 2025-03-07 17.140 1,366,500 -112,000 0.76% 23,421,810
2025-03-10 2025-03-06 16.960 1,478,500 +40,200 0.82% 25,075,360
2025-03-07 2025-03-05 16.580 1,438,300 +9,000 0.80% 23,847,014
2025-02-28 2025-02-26 16.400 1,429,300 +10,000 0.79% 23,440,520
2025-02-26 2025-02-24 18.940 1,419,300 -578,000 0.79% 26,881,542
2025-02-25 2025-02-21 17.980 1,997,300 -308,400 1.11% 35,911,454
2025-02-24 2025-02-20 15.140 2,305,700 +4,400 1.28% 34,908,298
2025-02-20 2025-02-18 15.020 2,301,300 +4,000 1.28% 34,565,526
2025-02-14 2025-02-12 14.500 2,297,300 +1,100 1.27% 33,310,850
2025-02-13 2025-02-11 15.160 2,296,200 +16,600 1.27% 34,810,392
2025-02-11 2025-02-07 13.980 2,279,600 +100 1.26% 31,868,808
2025-02-10 2025-02-06 13.980 2,279,500 +500 1.26% 31,867,410
2025-02-07 2025-02-05 14.080 2,279,000 +5,600 1.26% 32,088,320
2025-02-03 2025-01-24 14.160 2,273,400 +500 1.26% 32,191,344
2025-01-27 2025-01-23 14.060 2,272,900 +2,300 1.26% 31,956,974
2025-01-24 2025-01-22 14.300 2,270,600 +2,000 1.26% 32,469,580
2025-01-23 2025-01-21 14.660 2,268,600 +500 1.26% 33,257,676
2025-01-22 2025-01-20 14.620 2,268,100 +1,700 1.26% 33,159,622
2025-01-21 2025-01-17 14.940 2,266,400 +1,000 1.26% 33,860,016
2025-01-20 2025-01-16 14.760 2,265,400 +3,200 1.26% 33,437,304
2025-01-07 2025-01-03 16.580 2,262,200 +5,700 1.25% 37,507,276
2025-01-06 2025-01-02 17.240 2,256,500 +32,000 1.25% 38,902,060
2025-01-03 2024-12-31 19.000 2,224,500 +382,300 1.23% 42,265,500
2025-01-02 2024-12-27 17.580 1,842,200 +67,000 1.02% 32,385,876
2024-12-30 2024-12-24 17.200 1,775,200 +142,200 0.98% 30,533,440
2024-12-27 2024-12-20 17.180 1,633,000 +43,800 0.91% 28,054,940
2024-12-23 2024-12-19 17.080 1,589,200 +59,100 0.88% 27,143,536
2024-12-20 2024-12-18 17.040 1,530,100 +58,000 0.85% 26,072,904
2024-12-19 2024-12-17 17.300 1,472,100 +43,600 0.82% 25,467,330
2024-12-18 2024-12-16 17.140 1,428,500 +67,400 0.79% 24,484,490
2024-12-17 2024-12-13 17.060 1,361,100 +14,100 0.76% 23,220,366
2024-12-16 2024-12-12 17.400 1,347,000 +38,000 0.75% 23,437,800
2024-12-13 2024-12-11 17.700 1,309,000 +129,300 0.73% 23,169,300
2024-12-12 2024-12-10 18.120 1,179,700 +128,600 0.65% 21,376,164
2024-12-11 2024-12-09 18.620 1,051,100 +71,400 0.58% 19,571,482
2024-12-10 2024-12-06 18.340 979,700 +85,200 0.54% 17,967,698
2024-12-09 2024-12-05 17.560 894,500 +23,500 0.50% 15,707,420
2024-12-06 2024-12-04 18.940 871,000 +388,900 0.48% 16,496,740
2024-12-05 2024-12-03 18.340 482,100 +452,000 0.27% 8,841,714
2024-12-04 2024-12-02 17.740 30,100 +7,900 0.02% 533,974
2024-12-03 2024-11-29 18.520 22,200 +22,100 0.01% 411,144
2024-12-02 2024-11-28 19.760 100 -583,900 0.00% 1,976
2024-11-29 2024-11-27 20.100 584,000 -225,500 0.32% 11,738,400
2024-11-28 2024-11-26 19.500 809,500 -801,500 0.45% 15,785,250
2024-11-27 2024-11-25 19.480 1,611,000 +36,600 0.89% 31,382,280
2024-11-26 2024-11-22 18.820 1,574,400 +1,800 0.87% 29,630,208
2024-11-25 2024-11-21 19.100 1,572,600 +1,600 0.87% 30,036,660
2024-11-20 2024-11-18 19.480 1,571,000 +900 0.87% 30,603,080
2024-11-19 2024-11-15 19.460 1,570,100 +1,500 0.87% 30,554,146
2024-11-18 2024-11-14 19.700 1,568,600 +5,800 0.87% 30,901,420
2024-11-15 2024-11-13 19.840 1,562,800 +900 0.87% 31,005,952
2024-11-14 2024-11-12 19.640 1,561,900 +800 0.87% 30,675,716
2024-11-13 2024-11-11 19.980 1,561,100 +800 0.87% 31,190,778
2024-11-12 2024-11-08 20.100 1,560,300 +1,000 0.87% 31,362,030
2024-11-11 2024-11-07 19.980 1,559,300 +1,600 0.86% 31,154,814
2024-11-08 2024-11-06 19.660 1,557,700 +1,400 0.86% 30,624,382
2024-11-07 2024-11-05 19.900 1,556,300 +400 0.86% 30,970,370
2024-11-06 2024-11-04 19.260 1,555,900 +3,100 0.86% 29,966,634
2024-11-05 2024-11-01 19.200 1,552,800 +1,000 0.86% 29,813,760
2024-11-04 2024-10-31 19.980 1,551,800 +145,700 0.86% 31,004,964
2024-11-01 2024-10-30 18.840 1,406,100 +12,900 0.78% 26,490,924
2024-10-31 2024-10-29 19.760 1,393,200 +4,200 0.77% 27,529,632
2024-10-30 2024-10-28 19.680 1,389,000 +2,900 0.77% 27,335,520
2024-10-29 2024-10-25 19.420 1,386,100 +1,700 0.77% 26,918,062
2024-10-28 2024-10-24 19.180 1,384,400 +11,100 0.77% 26,552,792
2024-10-25 2024-10-23 19.480 1,373,300 +4,400 0.76% 26,751,884
2024-10-24 2024-10-22 19.600 1,368,900 +9,600 0.76% 26,830,440
2024-10-23 2024-10-21 19.200 1,359,300 +8,300 0.75% 26,098,560
2024-10-22 2024-10-18 19.180 1,351,000 +196,700 0.75% 25,912,180
2024-10-21 2024-10-17 18.340 1,154,300 +59,800 0.64% 21,169,862
2024-10-18 2024-10-16 18.940 1,094,500 +69,400 0.61% 20,729,830
2024-10-17 2024-10-15 18.900 1,025,100 +46,600 0.57% 19,374,390
2024-10-16 2024-10-14 20.100 978,500 +48,100 0.54% 19,667,850
2024-10-15 2024-10-10 21.250 930,400 +7,600 0.52% 19,771,000
2024-10-14 2024-10-09 21.600 922,800 +42,000 0.51% 19,932,480
2024-10-09 2024-10-07 21.750 880,800 +1,400 0.49% 19,157,400
2024-10-08 2024-10-04 22.200 879,400 +200 0.49% 19,522,680
2024-10-07 2024-10-03 21.950 879,200 +1,300 0.49% 19,298,440
2024-10-04 2024-10-02 21.700 877,900 +2,700 0.49% 19,050,430
2024-10-03 2024-09-30 21.900 875,200 +13,100 0.49% 19,166,880
2024-09-30 2024-09-26 18.700 862,100 +700 0.48% 16,121,270
2024-09-27 2024-09-25 18.460 861,400 +2,000 0.48% 15,901,444
2024-09-26 2024-09-24 18.780 859,400 +1,200 0.48% 16,139,532
2024-09-25 2024-09-23 18.960 858,200 +2,200 0.48% 16,271,472
2024-09-24 2024-09-20 19.460 856,000 +2,000 0.47% 16,657,760
2024-09-23 2024-09-19 18.960 854,000 +2,300 0.47% 16,191,840
2024-09-20 2024-09-17 20.000 851,700 +1,300 0.47% 17,034,000
2024-09-19 2024-09-16 20.000 850,400 +3,200 0.47% 17,008,000
2024-09-17 2024-09-13 19.960 847,200 +2,500 0.47% 16,910,112
2024-09-16 2024-09-12 19.980 844,700 +2,500 0.47% 16,877,106
2024-09-13 2024-09-11 19.780 842,200 +2,500 0.47% 16,658,716
2024-09-12 2024-09-10 20.000 839,700 +12,100 0.47% 16,794,000
2024-09-11 2024-09-09 19.660 827,600 +3,700 0.46% 16,270,616
2024-09-10 2024-09-05 20.000 823,900 +5,500 0.46% 16,478,000
2024-09-09 2024-09-04 20.250 818,400 +900 0.45% 16,572,600
2024-09-05 2024-09-03 20.250 817,500 +2,800 0.45% 16,554,375
2024-09-04 2024-09-02 20.350 814,700 +9,900 0.45% 16,579,145
2024-09-03 2024-08-30 20.250 804,800 +25,400 0.45% 16,297,200
2024-09-02 2024-08-29 21.600 779,400 +8,800 0.43% 16,835,040
2024-08-30 2024-08-28 21.600 770,600 +2,900 0.43% 16,644,960
2024-08-29 2024-08-27 21.700 767,700 +2,900 0.43% 16,659,090
2024-08-28 2024-08-26 21.600 764,800 +1,600 0.42% 16,519,680
2024-08-27 2024-08-23 21.200 763,200 +2,900 0.42% 16,179,840
2024-08-26 2024-08-22 20.900 760,300 +2,700 0.42% 15,890,270
2024-08-23 2024-08-21 20.850 757,600 +2,700 0.42% 15,795,960
2024-08-22 2024-08-20 21.200 754,900 +3,200 0.42% 16,003,880
2024-08-21 2024-08-19 21.300 751,700 +900 0.42% 16,011,210
2024-08-20 2024-08-16 21.150 750,800 +1,000 0.42% 15,879,420
2024-08-19 2024-08-15 21.100 749,800 +2,500 0.42% 15,820,780
2024-08-16 2024-08-14 21.550 747,300 +2,700 0.41% 16,104,315
2024-08-15 2024-08-13 22.300 744,600 +800 0.41% 16,604,580
2024-08-14 2024-08-12 22.250 743,800 +700 0.41% 16,549,550
2024-08-13 2024-08-09 22.050 743,100 +300 0.41% 16,385,355
2024-08-12 2024-08-08 21.500 742,800 +1,300 0.41% 15,970,200
2024-08-09 2024-08-07 21.350 741,500 +1,500 0.41% 15,831,025
2024-08-08 2024-08-06 21.700 740,000 +2,500 0.41% 16,058,000
2024-08-07 2024-08-05 21.850 737,500 +3,600 0.41% 16,114,375
2024-08-06 2024-08-02 22.300 733,900 +3,600 0.41% 16,365,970
2024-08-05 2024-08-01 22.700 730,300 +6,100 0.41% 16,577,810
2024-08-02 2024-07-31 23.150 724,200 +14,200 0.40% 16,765,230
2024-08-01 2024-07-30 23.000 710,000 +4,600 0.39% 16,330,000
2024-07-31 2024-07-29 21.950 705,400 +6,100 0.39% 15,483,530
2024-07-30 2024-07-26 20.600 699,300 +4,900 0.39% 14,405,580
2024-07-29 2024-07-25 20.250 694,400 +6,900 0.39% 14,061,600
2024-07-26 2024-07-24 20.100 687,500 +7,800 0.38% 13,818,750
2024-07-25 2024-07-23 20.300 679,700 +3,800 0.38% 13,797,910
2024-07-24 2024-07-22 20.450 675,900 +3,500 0.37% 13,822,155
2024-07-23 2024-07-19 21.000 672,400 -292,200 0.37% 14,120,400
2024-07-22 2024-07-18 21.900 964,600 +1,800 0.54% 21,124,740
2024-07-19 2024-07-17 21.850 962,800 +600 0.53% 21,037,180
2024-07-18 2024-07-16 21.850 962,200 +3,200 0.53% 21,024,070
2024-07-17 2024-07-15 21.700 959,000 +3,200 0.53% 20,810,300
2024-07-16 2024-07-12 22.550 955,800 +400 0.53% 21,553,290
2024-07-15 2024-07-11 22.300 955,400 +5,200 0.53% 21,305,420
2024-07-12 2024-07-10 22.900 950,200 +3,300 0.53% 21,759,580
2024-07-11 2024-07-09 22.900 946,900 +900 0.53% 21,684,010
2024-07-10 2024-07-08 22.900 946,000 +7,000 0.52% 21,663,400
2024-07-09 2024-07-05 23.450 939,000 +9,600 0.52% 22,019,550
2024-07-08 2024-07-04 24.000 929,400 +2,900 0.52% 22,305,600
2024-07-05 2024-07-03 24.000 926,500 +9,100 0.51% 22,236,000
2024-07-04 2024-07-02 24.350 917,400 +11,000 0.51% 22,338,690
2024-07-03 2024-06-28 25.900 906,400 +50,800 0.50% 23,475,760
2024-07-02 2024-06-27 25.100 855,600 +1,600 0.47% 21,475,560
2024-06-28 2024-06-26 24.450 854,000 +115,700 0.47% 20,880,300
2024-06-27 2024-06-25 25.100 738,300 +19,800 0.41% 18,531,330
2024-06-26 2024-06-24 25.000 718,500 +17,000 0.40% 17,962,500
2024-06-25 2024-06-21 25.100 701,500 +8,900 0.39% 17,607,650
2024-06-24 2024-06-20 24.950 692,600 +54,500 0.38% 17,280,370
2024-06-21 2024-06-19 24.900 638,100 +6,300 0.35% 15,888,690
2024-06-20 2024-06-18 24.750 631,800 +23,200 0.35% 15,637,050
2024-06-19 2024-06-17 25.050 608,600 +7,100 0.34% 15,245,430
2024-06-18 2024-06-14 25.500 601,500 +3,500 0.33% 15,338,250
2024-06-17 2024-06-13 25.100 598,000 +12,400 0.33% 15,009,800
2024-06-14 2024-06-12 25.500 585,600 +5,000 0.32% 14,932,800
2024-06-13 2024-06-11 25.900 580,600 +16,600 0.32% 15,037,540
2024-06-12 2024-06-07 26.500 564,000 +3,400 0.31% 14,946,000
2024-06-11 2024-06-06 27.300 560,600 +2,400 0.31% 15,304,380
2024-06-07 2024-06-05 26.850 558,200 +900 0.31% 14,987,670
2024-06-06 2024-06-04 26.700 557,300 -454,200 0.31% 14,879,910
2024-06-05 2024-06-03 27.000 1,011,500 +16,600 0.56% 27,310,500
2024-06-04 2024-05-31 28.200 994,900 +1,800 0.55% 28,056,180
2024-06-03 2024-05-30 28.400 993,100 +800 0.55% 28,204,040
2024-05-31 2024-05-29 27.850 992,300 +3,700 0.55% 27,635,555
2024-05-30 2024-05-28 28.250 988,600 +500 0.55% 27,927,950
2024-05-29 2024-05-27 27.400 988,100 +5,900 0.55% 27,073,940
2024-05-28 2024-05-24 27.500 982,200 +4,700 0.54% 27,010,500
2024-05-27 2024-05-23 27.650 977,500 +3,500 0.54% 27,027,875
2024-05-24 2024-05-22 27.500 974,000 +10,500 0.54% 26,785,000
2024-05-23 2024-05-21 28.000 963,500 +2,900 0.53% 26,978,000
2024-05-22 2024-05-20 28.050 960,600 +2,500 0.53% 26,944,830
2024-05-21 2024-05-17 27.700 958,100 +500 0.53% 26,539,370
2024-05-20 2024-05-16 27.350 957,600 +7,800 0.53% 26,190,360
2024-05-17 2024-05-14 26.950 949,800 +29,000 0.53% 25,597,110
2024-05-16 2024-05-13 28.950 920,800 +600 0.51% 26,657,160
2024-05-14 2024-05-10 28.850 920,200 +100 0.51% 26,547,770
2024-05-13 2024-05-09 28.500 920,100 +300 0.51% 26,222,850
2024-05-10 2024-05-08 28.100 919,800 +1,100 0.51% 25,846,380
2024-05-09 2024-05-07 28.500 918,700 +6,100 0.51% 26,182,950
2024-05-08 2024-05-06 29.900 912,600 +6,800 0.51% 27,286,740
2024-05-07 2024-05-03 29.900 905,800 +4,000 0.50% 27,083,420
2024-05-06 2024-05-02 29.600 901,800 +4,300 0.50% 26,693,280
2024-05-03 2024-04-30 28.750 897,500 +27,800 0.50% 25,803,125
2024-05-02 2024-04-29 29.600 869,700 +50,900 0.48% 25,743,120
2024-04-30 2024-04-26 28.950 818,800 +642,000 0.45% 23,704,260
2024-04-29 2024-04-25 28.950 176,800 +12,200 0.10% 5,118,360
2024-04-26 2024-04-24 28.900 164,600 +11,300 0.09% 4,756,940
2024-04-25 2024-04-23 28.800 153,300 +17,500 0.09% 4,415,040
2024-04-24 2024-04-22 28.450 135,800 +7,200 0.08% 3,863,510
2024-04-23 2024-04-19 28.950 128,600 +5,100 0.07% 3,722,970
2024-04-22 2024-04-18 29.300 123,500 +1,000 0.07% 3,618,550
2024-04-19 2024-04-17 29.400 122,500 +3,400 0.07% 3,601,500
2024-04-18 2024-04-16 29.700 119,100 +1,900 0.07% 3,537,270
2024-04-17 2024-04-15 30.450 117,200 +7,000 0.07% 3,568,740
2024-04-16 2024-04-12 30.300 110,200 +9,700 0.06% 3,339,060
2024-04-15 2024-04-11 30.400 100,500 +1,500 0.06% 3,055,200
2024-04-11 2024-04-09 30.550 99,000 +200 0.05% 3,024,450
2024-04-09 2024-04-05 30.800 98,800 +200 0.05% 3,043,040
2024-04-05 2024-04-02 31.150 98,600 +500 0.05% 3,071,390
2024-04-02 2024-03-27 29.300 98,100 +1,600 0.05% 2,874,330
2024-03-28 2024-03-26 29.500 96,500 +1,900 0.05% 2,846,750
2024-03-27 2024-03-25 31.000 94,600 +700 0.05% 2,932,600
2024-03-26 2024-03-22 30.400 93,900 +200 0.05% 2,854,560
2024-03-22 2024-03-20 30.000 93,700 +200 0.05% 2,811,000
2024-03-20 2024-03-18 30.100 93,500 +1,100 0.05% 2,814,350
2024-03-19 2024-03-15 29.800 92,400 -90,800 0.05% 2,753,520
2024-03-15 2024-03-13 29.050 183,200 +700 0.10% 5,321,960
2024-03-13 2024-03-11 28.450 182,500 +700 0.10% 5,192,125
2024-03-12 2024-03-08 28.500 181,800 +1,900 0.10% 5,181,300
2024-03-11 2024-03-07 28.850 179,900 +1,200 0.10% 5,190,115
2024-03-08 2024-03-06 28.100 178,700 +3,000 0.10% 5,021,470
2024-03-07 2024-03-05 28.050 175,700 +2,400 0.10% 4,928,385
2024-03-06 2024-03-04 27.750 173,300 +1,400 0.10% 4,809,075
2024-03-05 2024-03-01 27.950 171,900 +5,800 0.10% 4,804,605
2024-03-04 2024-02-29 28.450 166,100 +2,900 0.09% 4,725,545
2024-03-01 2024-02-28 28.100 163,200 +2,500 0.09% 4,585,920
2024-02-29 2024-02-27 28.700 160,700 +2,000 0.09% 4,612,090
2024-02-28 2024-02-26 28.650 158,700 +2,100 0.09% 4,546,755
2024-02-27 2024-02-23 28.200 156,600 +7,900 0.09% 4,416,120
2024-02-26 2024-02-22 27.550 148,700 -1,995,600 0.08% 4,096,685
2024-02-22 2024-02-20 27.500 2,144,300 +1,600 1.19% 58,968,250
2024-02-21 2024-02-19 27.200 2,142,700 +26,500 1.19% 58,281,440
2024-02-20 2024-02-16 29.600 2,116,200 +8,900 1.17% 62,639,520
2024-02-19 2024-02-15 28.750 2,107,300 +22,300 1.17% 60,584,875
2024-02-16 2024-02-14 29.400 2,085,000 +43,800 1.16% 61,299,000
2024-02-15 2024-02-09 31.050 2,041,200 -12,900 1.13% 63,379,260
2024-02-14 2024-02-07 28.700 2,054,100 +33,800 1.14% 58,952,670
2024-02-07 2024-02-05 29.800 2,020,300 +700 1.12% 60,204,940
2024-02-06 2024-02-02 30.100 2,019,600 +200 1.12% 60,789,960
2024-02-02 2024-01-31 29.350 2,019,400 +700 1.12% 59,269,390
2024-01-30 2024-01-26 29.600 2,018,700 +6,100 1.12% 59,753,520
2024-01-29 2024-01-25 29.150 2,012,600 +700 1.12% 58,667,290
2024-01-26 2024-01-24 28.900 2,011,900 +600 1.12% 58,143,910
2024-01-25 2024-01-23 28.350 2,011,300 +100 1.12% 57,020,355
2024-01-24 2024-01-22 27.650 2,011,200 +1,800 1.12% 55,609,680
2024-01-23 2024-01-19 27.900 2,009,400 +2,500 1.11% 56,062,260
2024-01-22 2024-01-18 29.650 2,006,900 +1,700 1.11% 59,504,585
2024-01-19 2024-01-17 29.800 2,005,200 +1,900 1.11% 59,754,960
2024-01-18 2024-01-16 29.900 2,003,300 +15,800 1.11% 59,898,670
2024-01-17 2024-01-15 29.600 1,987,500 +43,300 1.10% 58,830,000
2024-01-16 2024-01-12 30.100 1,944,200 +89,500 1.08% 58,520,420
2024-01-15 2024-01-11 29.900 1,854,700 +50,500 1.03% 55,455,530
2024-01-12 2024-01-10 28.800 1,804,200 +9,800 1.00% 51,960,960
2024-01-11 2024-01-09 27.850 1,794,400 +201,800 1.00% 49,974,040
2024-01-10 2024-01-08 31.000 1,592,600 +43,800 0.88% 49,370,600
2024-01-09 2024-01-05 30.600 1,548,800 +60,600 0.86% 47,393,280
2024-01-08 2024-01-04 30.500 1,488,200 +6,800 0.83% 45,390,100
2024-01-05 2024-01-03 29.400 1,481,400 +40,100 0.82% 43,553,160
2024-01-04 2024-01-02 29.800 1,441,300 +11,200 0.80% 42,950,740
2024-01-03 2023-12-29 30.400 1,430,100 +28,200 0.79% 43,475,040
2024-01-02 2023-12-28 29.600 1,401,900 +89,800 0.78% 41,496,240
2023-12-29 2023-12-27 28.700 1,312,100 +50,800 0.73% 37,657,270
2023-12-28 2023-12-22 28.100 1,261,300 +29,400 0.70% 35,442,530
2023-12-27 2023-12-21 28.050 1,231,900 +60,700 0.68% 34,554,795
2023-12-22 2023-12-20 29.350 1,171,200 +26,600 0.65% 34,374,720
2023-12-21 2023-12-19 28.700 1,144,600 +28,900 0.63% 32,850,020
2023-12-20 2023-12-18 28.600 1,115,700 +11,000 0.62% 31,909,020
2023-12-19 2023-12-15 28.600 1,104,700 +37,200 0.61% 31,594,420
2023-12-18 2023-12-14 27.900 1,067,500 +39,700 0.59% 29,783,250
2023-12-15 2023-12-13 27.300 1,027,800 +4,800 0.57% 28,058,940
2023-12-14 2023-12-12 26.900 1,023,000 +70,600 0.57% 27,518,700
2023-12-13 2023-12-11 26.500 952,400 +45,500 0.53% 25,238,600
2023-12-12 2023-12-08 25.000 906,900 +566,400 0.50% 22,672,500
2023-12-11 2023-12-07 25.650 340,500 +199,000 0.19% 8,733,825
2023-12-08 2023-12-06 28.300 141,500 +57,300 0.08% 4,004,450
2023-12-07 2023-12-05 28.450 84,200 +37,400 0.05% 2,395,490
2023-12-06 2023-12-04 29.350 46,800 +5,500 0.03% 1,373,580
2023-12-05 2023-12-01 29.200 41,300 +19,000 0.02% 1,205,960
2023-11-28 2023-11-24 29.150 22,300 +100 0.01% 650,045
2023-11-27 2023-11-23 29.350 22,200 +200 0.01% 651,570
2023-11-24 2023-11-22 28.850 22,000 +1,500 0.01% 634,700
2023-11-23 2023-11-21 28.850 20,500 +1,100 0.01% 591,425
2023-11-21 2023-11-17 30.000 19,400 +1,500 0.01% 582,000
2023-11-20 2023-11-16 30.500 17,900 -292,600 0.01% 545,950
2023-11-17 2023-11-15 33.000 310,500 +2,700 0.17% 10,246,500
2023-11-16 2023-11-14 32.350 307,800 +3,400 0.17% 9,957,330
2023-11-15 2023-11-13 31.850 304,400 +1,400 0.17% 9,695,140
2023-11-14 2023-11-10 31.750 303,000 +2,000 0.17% 9,620,250
2023-11-13 2023-11-09 31.650 301,000 +1,200 0.17% 9,526,650
2023-11-10 2023-11-08 31.200 299,800 +1,000 0.17% 9,353,760
2023-11-09 2023-11-07 31.000 298,800 +1,600 0.17% 9,262,800
2023-11-08 2023-11-06 30.350 297,200 +16,100 0.16% 9,020,020
2023-11-03 2023-11-01 30.300 281,100 +4,700 0.16% 8,517,330
2023-11-02 2023-10-31 30.550 276,400 -500,000 0.15% 8,444,020
2023-11-01 2023-10-30 33.000 776,400 +8,200 0.43% 25,621,200
2023-10-31 2023-10-27 32.700 768,200 +200 0.43% 25,120,140
2023-10-30 2023-10-26 32.650 768,000 +100 0.43% 25,075,200
2023-10-27 2023-10-25 31.450 767,900 +800 0.43% 24,150,455
2023-10-26 2023-10-24 31.400 767,100 +300 0.43% 24,086,940
2023-10-25 2023-10-20 31.050 766,800 +900 0.43% 23,809,140
2023-10-24 2023-10-19 30.100 765,900 +1,300 0.42% 23,053,590
2023-10-20 2023-10-18 29.350 764,600 +4,200 0.42% 22,441,010
2023-10-19 2023-10-17 28.900 760,400 +2,600 0.42% 21,975,560
2023-10-18 2023-10-16 29.300 757,800 +4,800 0.42% 22,203,540
2023-10-17 2023-10-13 30.350 753,000 +900 0.42% 22,853,550
2023-10-16 2023-10-12 29.600 752,100 +2,500 0.42% 22,262,160
2023-10-13 2023-10-11 29.000 749,600 +17,000 0.42% 21,738,400
2023-10-12 2023-10-10 29.050 732,600 +24,300 0.41% 21,282,030
2023-10-10 2023-10-06 30.800 708,300 +200 0.39% 21,815,640
2023-10-09 2023-10-05 31.100 708,100 +900 0.39% 22,021,910
2023-10-06 2023-10-04 30.250 707,200 +2,600 0.39% 21,392,800
2023-10-05 2023-10-03 30.150 704,600 +4,000 0.39% 21,243,690
2023-10-04 2023-09-29 30.400 700,600 +2,300 0.39% 21,298,240
2023-10-03 2023-09-28 30.200 698,300 +4,200 0.39% 21,088,660
2023-09-29 2023-09-27 30.350 694,100 +6,200 0.39% 21,065,935
2023-09-28 2023-09-26 30.850 687,900 +7,000 0.38% 21,221,715
2023-09-27 2023-09-25 30.300 680,900 +3,400 0.38% 20,631,270
2023-09-26 2023-09-22 31.750 677,500 +200 0.38% 21,510,625
2023-09-25 2023-09-21 30.900 677,300 +400 0.38% 20,928,570
2023-09-22 2023-09-20 29.900 676,900 +900 0.38% 20,239,310
2023-09-21 2023-09-19 29.900 676,000 +2,600 0.38% 20,212,400
2023-09-20 2023-09-18 29.150 673,400 +2,100 0.37% 19,629,610
2023-09-19 2023-09-15 29.000 671,300 +2,300 0.37% 19,467,700
2023-09-18 2023-09-14 28.650 669,000 +2,500 0.37% 19,166,850
2023-09-15 2023-09-13 28.650 666,500 +31,400 0.37% 19,095,225
2023-09-14 2023-09-12 28.700 635,100 +8,900 0.35% 18,227,370
2023-09-13 2023-09-11 28.650 626,200 +14,100 0.35% 17,940,630
2023-09-12 2023-09-07 28.350 612,100 +7,900 0.34% 17,353,035
2023-09-11 2023-09-06 28.850 604,200 +20,700 0.34% 17,431,170
2023-09-07 2023-09-05 29.100 583,500 +3,600 0.32% 16,979,850
2023-09-06 2023-09-04 30.200 579,900 +3,500 0.32% 17,512,980
2023-09-04 2023-08-30 29.000 576,400 +2,000 0.32% 16,715,600
2023-08-31 2023-08-29 28.950 574,400 +44,100 0.32% 16,628,880
2023-08-30 2023-08-28 30.600 530,300 +22,400 0.29% 16,227,180
2023-08-29 2023-08-25 30.450 507,900 +500 0.28% 15,465,555
2023-08-28 2023-08-24 30.050 507,400 +4,200 0.28% 15,247,370
2023-08-23 2023-08-21 29.000 503,200 +500 0.28% 14,592,800
2023-08-22 2023-08-18 28.900 502,700 +200 0.28% 14,528,030
2023-08-02 2023-07-31 30.000 502,500 +200 0.28% 15,075,000
2023-08-01 2023-07-28 30.600 502,300 +14,500 0.28% 15,370,380
2023-07-26 2023-07-24 28.100 487,800 +1,500 0.27% 13,707,180
2023-07-25 2023-07-21 28.250 486,300 +900 0.27% 13,737,975
2023-07-24 2023-07-20 28.800 485,400 +400 0.27% 13,979,520
2023-07-20 2023-07-18 29.500 485,000 +200 0.27% 14,307,500
2023-07-19 2023-07-14 29.550 484,800 +400 0.27% 14,325,840
2023-07-11 2023-07-07 31.500 484,400 +60,800 0.27% 15,258,600
2023-07-06 2023-07-04 30.300 423,600 +9,000 0.23% 12,835,080
2023-07-05 2023-07-03 31.550 414,600 +9,900 0.23% 13,080,630
2023-07-04 2023-06-30 31.650 404,700 +44,700 0.22% 12,808,755
2023-07-03 2023-06-29 30.850 360,000 +19,200 0.20% 11,106,000
2023-06-30 2023-06-28 32.000 340,800 +26,800 0.19% 10,905,600
2023-06-29 2023-06-27 31.250 314,000 +9,200 0.17% 9,812,500
2023-06-28 2023-06-26 30.800 304,800 +9,400 0.17% 9,387,840
2023-06-27 2023-06-23 30.500 295,400 +80,300 0.16% 9,009,700
2023-06-26 2023-06-21 30.300 215,100 +11,000 0.12% 6,517,530
2023-06-23 2023-06-20 31.600 204,100 +2,000 0.11% 6,449,560
2023-06-20 2023-06-16 31.050 202,100 +100 0.11% 6,275,205
2023-06-19 2023-06-15 31.800 202,000 +5,500 0.11% 6,423,600
2023-06-16 2023-06-14 30.850 196,500 +10,400 0.11% 6,062,025
2023-06-15 2023-06-13 32.150 186,100 +4,200 0.10% 5,983,115
2023-06-13 2023-06-09 32.450 181,900 +200 0.10% 5,902,655
2023-06-05 2023-06-01 29.600 181,700 +1,600 0.10% 5,378,320
2023-06-02 2023-05-31 28.500 180,100 +1,300 0.10% 5,132,850
2023-06-01 2023-05-30 29.000 178,800 -2,000 0.10% 5,185,200
2023-05-31 2023-05-29 28.500 180,800 +700 0.10% 5,152,800
2023-05-30 2023-05-25 29.400 180,100 +1,000 0.10% 5,294,940
2023-05-15 2023-05-11 31.100 179,100 -15,000 0.10% 5,570,010
2023-05-05 2023-05-03 32.500 194,100 +71,100 0.11% 6,308,250
2023-05-02 2023-04-27 32.050 123,000 +2,000 0.07% 3,942,150
2023-04-28 2023-04-26 29.700 121,000 +100 0.07% 3,593,700
2023-04-27 2023-04-25 29.200 120,900 +1,500 0.07% 3,530,280
2023-04-17 2023-04-13 31.800 119,400 +800 0.07% 3,796,920
2023-04-14 2023-04-12 29.600 118,600 +1,100 0.07% 3,510,560
2023-04-13 2023-04-11 29.150 117,500 +1,600 0.07% 3,425,125
2023-04-12 2023-04-06 30.150 115,900 +1,700 0.06% 3,494,385
2023-04-11 2023-04-04 31.100 114,200 +1,400 0.06% 3,551,620
2023-04-06 2023-04-03 30.900 112,800 +1,900 0.06% 3,485,520
2023-04-04 2023-03-31 30.700 110,900 +600 0.06% 3,404,630
2023-04-03 2023-03-30 29.550 110,300 +6,000 0.06% 3,259,365
2023-03-31 2023-03-29 33.650 104,300 +3,400 0.06% 3,509,695
2023-03-30 2023-03-28 31.300 100,900 +1,000 0.06% 3,158,170
2023-03-29 2023-03-27 31.200 99,900 +1,700 0.06% 3,116,880
2023-03-23 2023-03-21 31.650 98,200 +400 0.05% 3,108,030
2023-03-22 2023-03-20 30.800 97,800 +3,300 0.05% 3,012,240
2023-03-21 2023-03-17 32.150 94,500 +3,700 0.05% 3,038,175
2023-03-16 2023-03-14 31.900 90,800 +900 0.05% 2,896,520
2023-03-10 2023-03-08 32.000 89,900 +2,000 0.05% 2,876,800
2023-03-08 2023-03-06 32.000 87,900 +1,000 0.05% 2,812,800
2023-02-08 2023-02-06 39.450 86,900 -2,700,000 0.05% 3,428,205
2023-01-31 2023-01-27 40.600 2,786,900 +200 1.55% 113,148,140
2023-01-30 2023-01-26 42.650 2,786,700 +100 1.55% 118,852,755
2023-01-27 2023-01-20 40.300 2,786,600 +3,300 1.55% 112,299,980
2023-01-26 2023-01-19 38.300 2,783,300 +35,100 1.54% 106,600,390
2023-01-20 2023-01-18 40.000 2,748,200 +9,500 1.52% 109,928,000
2023-01-19 2023-01-17 41.300 2,738,700 +20,600 1.52% 113,108,310
2023-01-11 2023-01-09 41.700 2,718,100 -1,000 1.51% 113,344,770
2023-01-10 2023-01-06 39.400 2,719,100 -1,000 1.51% 107,132,540
2023-01-06 2023-01-04 38.000 2,720,100 -400,000 1.51% 103,363,800
2023-01-05 2023-01-03 37.050 3,120,100 +1,500 1.73% 115,599,705
2023-01-04 2022-12-30 40.400 3,118,600 +35,600 1.73% 125,991,440
2023-01-03 2022-12-29 40.250 3,083,000 +44,800 1.71% 124,090,750
2022-12-30 2022-12-28 40.800 3,038,200 +18,000 1.69% 123,958,560
2022-12-29 2022-12-23 38.900 3,020,200 +19,400 1.68% 117,485,780
2022-12-28 2022-12-22 36.800 3,000,800 +31,500 1.66% 110,429,440
2022-12-07 2022-12-05 34.050 2,969,300 +1,000 1.65% 101,104,665
2022-12-06 2022-12-02 32.550 2,968,300 -59,500 1.65% 96,618,165
2022-11-17 2022-11-15 35.000 3,027,800 +300 1.68% 105,973,000
2022-11-14 2022-11-10 34.400 3,027,500 +100 1.68% 104,146,000
2022-11-10 2022-11-08 30.950 3,027,400 +500 1.68% 93,698,030
2022-11-09 2022-11-07 31.050 3,026,900 +1,000 1.68% 93,985,245
2022-11-08 2022-11-04 30.550 3,025,900 +1,300 1.68% 92,441,245
2022-11-07 2022-11-03 28.800 3,024,600 +8,600 1.68% 87,108,480
2022-11-03 2022-11-01 29.800 3,016,000 +700 1.67% 89,876,800
2022-11-02 2022-10-31 30.000 3,015,300 +1,400 1.67% 90,459,000
2022-11-01 2022-10-28 30.250 3,013,900 +4,000 1.67% 91,170,475
2022-10-27 2022-10-25 31.600 3,009,900 +3,200 1.67% 95,112,840
2022-10-26 2022-10-24 32.800 3,006,700 +4,900 1.67% 98,619,760
2022-10-25 2022-10-21 34.300 3,001,800 +1,500 1.67% 102,961,740
2022-10-24 2022-10-20 35.050 3,000,300 +1,400 1.66% 105,160,515
2022-10-19 2022-10-17 36.100 2,998,900 +300 1.66% 108,260,290
2022-10-17 2022-10-13 35.500 2,998,600 +200 1.66% 106,450,300
2022-10-14 2022-10-12 35.100 2,998,400 +1,100 1.66% 105,243,840
2022-10-12 2022-10-10 34.800 2,997,300 +1,100 1.66% 104,306,040
2022-10-11 2022-10-07 35.800 2,996,200 +8,500 1.66% 107,263,960
2022-10-10 2022-10-06 36.200 2,987,700 +10,400 1.66% 108,154,740
2022-10-07 2022-10-05 36.250 2,977,300 +21,500 1.65% 107,927,125
2022-10-06 2022-10-03 34.850 2,955,800 +18,200 1.64% 103,009,630
2022-10-05 2022-09-30 35.000 2,937,600 +3,500 1.63% 102,816,000
2022-10-03 2022-09-29 34.900 2,934,100 +46,500 1.63% 102,400,090
2022-09-30 2022-09-28 35.000 2,887,600 +10,100 1.60% 101,066,000
2022-09-27 2022-09-23 35.300 2,877,500 +3,000 1.60% 101,575,750
2022-09-26 2022-09-22 35.500 2,874,500 +11,200 1.59% 102,044,750
2022-09-23 2022-09-21 36.700 2,863,300 +52,200 1.59% 105,083,110
2022-09-21 2022-09-19 38.900 2,811,100 +36,000 1.56% 109,351,790
2022-09-20 2022-09-16 39.200 2,775,100 +164,600 1.54% 108,783,920
2022-09-19 2022-09-15 38.950 2,610,500 +39,900 1.45% 101,678,975
2022-09-16 2022-09-14 39.900 2,570,600 +28,500 1.43% 102,566,940
2022-09-15 2022-09-13 40.350 2,542,100 +49,700 1.41% 102,573,735
2022-09-14 2022-09-09 41.300 2,492,400 +44,100 1.38% 102,936,120
2022-09-13 2022-09-08 40.900 2,448,300 +127,900 1.36% 100,135,470
2022-09-09 2022-09-07 43.100 2,320,400 +35,200 1.29% 100,009,240
2022-09-08 2022-09-06 42.800 2,285,200 +21,000 1.27% 97,806,560
2022-09-07 2022-09-05 43.000 2,264,200 +128,700 1.26% 97,360,600
2022-09-06 2022-09-02 44.650 2,135,500 +50,200 1.18% 95,350,075
2022-09-05 2022-09-01 46.000 2,085,300 +561,500 1.16% 95,923,800
2022-09-02 2022-08-31 53.100 1,523,800 +7,300 0.85% 80,913,780
2022-09-01 2022-08-30 56.500 1,516,500 +4,300 0.84% 85,682,250
2022-08-31 2022-08-29 55.600 1,512,200 +2,100 0.84% 84,078,320
2022-08-30 2022-08-26 56.500 1,510,100 +100 0.84% 85,320,650
2022-08-29 2022-08-25 56.000 1,510,000 +3,800 0.84% 84,560,000
2022-08-26 2022-08-24 57.900 1,506,200 +1,700 0.84% 87,208,980
2022-08-25 2022-08-23 57.400 1,504,500 +8,000 0.83% 86,358,300
2022-08-24 2022-08-22 59.000 1,496,500 +3,400 0.83% 88,293,500
2022-08-22 2022-08-18 61.650 1,493,100 +1,100 0.83% 92,049,615
2022-08-19 2022-08-17 63.800 1,492,000 -23,600 0.83% 95,189,600
2022-08-18 2022-08-16 62.400 1,515,600 -12,800 0.84% 94,573,440
2022-08-16 2022-08-12 57.500 1,528,400 +400 0.85% 87,883,000
2022-08-11 2022-08-09 59.750 1,528,000 +300 0.85% 91,298,000
2022-08-10 2022-08-08 60.700 1,527,700 +100 0.85% 92,731,390
2022-08-08 2022-08-04 54.950 1,527,600 +300 0.85% 83,941,620
2022-08-05 2022-08-03 54.450 1,527,300 +2,800 0.85% 83,161,485
2022-08-04 2022-08-02 53.250 1,524,500 +9,500 0.85% 81,179,625
2022-08-03 2022-08-01 56.200 1,515,000 +9,000 0.84% 85,143,000
2022-08-02 2022-07-29 56.300 1,506,000 +8,900 0.84% 84,787,800
2022-08-01 2022-07-28 57.500 1,497,100 +400 0.83% 86,083,250
2022-07-29 2022-07-27 56.500 1,496,700 +2,300 0.83% 84,563,550
2022-07-28 2022-07-26 57.800 1,494,400 +400 0.83% 86,376,320
2022-07-27 2022-07-25 56.350 1,494,000 +700 0.83% 84,186,900
2022-07-26 2022-07-22 53.550 1,493,300 +1,700 0.83% 79,966,215
2022-07-25 2022-07-21 54.100 1,491,600 +1,100 0.83% 80,695,560
2022-07-22 2022-07-20 53.950 1,490,500 +500 0.83% 80,412,475
2022-07-21 2022-07-19 54.450 1,490,000 +700 0.83% 81,130,500
2022-07-20 2022-07-18 53.950 1,489,300 +200 0.83% 80,347,735
2022-07-19 2022-07-15 53.800 1,489,100 +500 0.83% 80,113,580
2022-07-15 2022-07-13 52.500 1,488,600 +600 0.83% 78,151,500
2022-07-14 2022-07-12 52.200 1,488,000 +9,300 0.83% 77,673,600
2022-07-13 2022-07-11 53.400 1,478,700 +1,800 0.82% 78,962,580
2022-07-12 2022-07-08 54.650 1,476,900 +200 0.82% 80,712,585
2022-07-11 2022-07-07 53.450 1,476,700 +5,300 0.82% 78,929,615
2022-07-08 2022-07-06 54.450 1,471,400 +1,300 0.82% 80,117,730
2022-07-07 2022-07-05 54.800 1,470,100 +46,600 0.82% 80,561,480
2022-07-06 2022-07-04 57.600 1,423,500 +49,900 0.79% 81,993,600
2022-07-05 2022-06-30 60.350 1,373,600 +74,400 0.76% 82,896,760
2022-07-04 2022-06-29 57.500 1,299,200 +20,800 0.72% 74,704,000
2022-06-30 2022-06-28 57.950 1,278,400 +3,400 0.71% 74,083,280
2022-06-29 2022-06-27 54.750 1,275,000 +21,200 0.71% 69,806,250
2022-06-28 2022-06-24 53.350 1,253,800 +100 0.70% 66,890,230
2022-06-24 2022-06-22 49.600 1,253,700 +12,600 0.70% 62,183,520
2022-06-23 2022-06-21 51.800 1,241,100 +200 0.69% 64,288,980
2022-06-22 2022-06-20 51.350 1,240,900 +35,700 0.69% 63,720,215
2022-06-20 2022-06-16 51.300 1,205,200 +5,800 0.67% 61,826,760
2022-06-15 2022-06-13 47.400 1,199,400 +4,400 0.67% 56,851,560
2022-06-14 2022-06-10 47.400 1,195,000 +45,300 0.66% 56,643,000
2022-06-13 2022-06-09 46.900 1,149,700 +38,700 0.64% 53,920,930
2022-06-10 2022-06-08 46.000 1,111,000 +1,000 0.62% 51,106,000
2022-06-02 2022-05-31 45.000 1,110,000 -269,000 0.62% 49,950,000
2022-06-01 2022-05-30 44.900 1,379,000 +24,600 0.76% 61,917,100
2022-05-31 2022-05-27 44.800 1,354,400 +10,300 0.75% 60,677,120
2022-05-30 2022-05-26 44.900 1,344,100 +8,900 0.75% 60,350,090
2022-05-27 2022-05-25 44.300 1,335,200 -604,400 0.74% 59,149,360
2022-05-26 2022-05-24 44.700 1,939,600 +5,700 1.08% 86,700,120
2022-05-25 2022-05-23 45.000 1,933,900 +1,700 1.07% 87,025,500
2022-05-23 2022-05-19 43.900 1,932,200 +2,000 1.07% 84,823,580
2022-05-20 2022-05-18 43.000 1,930,200 +8,200 1.07% 82,998,600
2022-05-19 2022-05-17 41.850 1,922,000 +100 1.07% 80,435,700
2022-05-18 2022-05-16 40.850 1,921,900 +9,500 1.07% 78,509,615
2022-05-17 2022-05-13 41.600 1,912,400 +12,700 1.06% 79,555,840
2022-05-16 2022-05-12 42.000 1,899,700 +4,500 1.05% 79,787,400
2022-05-13 2022-05-11 42.150 1,895,200 +16,200 1.05% 79,882,680
2022-05-12 2022-05-10 43.250 1,879,000 +10,600 1.04% 81,266,750
2022-05-11 2022-05-06 43.250 1,868,400 +7,200 1.04% 80,808,300
2022-05-10 2022-05-05 43.400 1,861,200 +117,700 1.03% 80,776,080
2022-05-06 2022-05-04 44.000 1,743,500 +21,300 0.97% 76,714,000
2022-05-04 2022-04-29 49.000 1,722,200 +195,300 0.96% 84,387,800
2022-05-03 2022-04-28 45.500 1,526,900 +1,500 0.85% 69,473,950
2022-04-29 2022-04-27 44.050 1,525,400 +3,400 0.85% 67,193,870
2022-04-27 2022-04-25 44.600 1,522,000 +4,100 0.84% 67,881,200
2022-04-26 2022-04-22 43.300 1,517,900 +7,200 0.84% 65,725,070
2022-04-25 2022-04-21 43.750 1,510,700 +2,400 0.84% 66,093,125
2022-04-22 2022-04-20 43.450 1,508,300 +1,000 0.84% 65,535,635
2022-04-21 2022-04-19 43.500 1,507,300 +6,800 0.84% 65,567,550
2022-04-20 2022-04-14 46.000 1,500,500 +29,000 0.83% 69,023,000
2022-04-19 2022-04-13 43.950 1,471,500 +3,500 0.82% 64,672,425
2022-04-14 2022-04-12 43.950 1,468,000 +121,700 0.81% 64,518,600
2022-04-13 2022-04-11 44.400 1,346,300 +28,700 0.75% 59,775,720
2022-04-11 2022-04-07 43.700 1,317,600 +16,400 0.73% 57,579,120
2022-04-08 2022-04-06 47.100 1,301,200 +1,300 0.72% 61,286,520
2022-04-06 2022-04-01 46.300 1,299,900 +2,200 0.72% 60,185,370
2022-04-04 2022-03-31 46.200 1,297,700 +156,900 0.72% 59,953,740
2022-04-01 2022-03-30 43.600 1,140,800 +221,200 0.63% 49,738,880
2022-03-31 2022-03-29 44.000 919,600 +7,800 0.51% 40,462,400
2022-03-30 2022-03-28 43.000 911,800 +9,500 0.51% 39,207,400
2022-03-29 2022-03-25 41.850 902,300 +10,700 0.50% 37,761,255
2022-03-24 2022-03-22 40.450 891,600 +9,500 0.49% 36,065,220
2022-03-23 2022-03-21 39.350 882,100 +172,500 0.49% 34,710,635
2022-03-22 2022-03-18 40.700 709,600 +167,300 0.39% 28,880,720
2022-03-21 2022-03-17 41.000 542,300 +157,900 0.30% 22,234,300
2022-03-18 2022-03-16 40.050 384,400 +30,000 0.21% 15,395,220
2022-03-17 2022-03-15 39.800 354,400 +29,200 0.20% 14,105,120
2022-03-16 2022-03-14 40.500 325,200 +20,200 0.18% 13,170,600
2022-03-15 2022-03-11 43.000 305,000 -460,100 0.17% 13,115,000
2022-03-14 2022-03-10 42.900 765,100 -600,000 0.43% 32,822,790
2022-03-11 2022-03-09 42.950 1,365,100 -600,000 0.77% 58,631,045
2022-03-10 2022-03-08 42.950 1,965,100 -562,500 1.10% 84,401,045
2022-03-09 2022-03-07 42.950 2,527,600 -642,000 1.42% 108,560,420
2022-03-08 2022-03-04 42.950 3,169,600 -18,100 1.78% 136,134,320
2022-03-07 2022-03-03 43.000 3,187,700 -43,700 1.79% 137,071,100
2022-03-03 2022-03-01 44.300 3,231,400 -29,300 1.82% 143,151,020
2022-03-02 2022-02-28 48.000 3,260,700 +524,000 1.83% 156,513,600
2022-03-01 2022-02-25 43.000 2,736,700 +10,000 1.54% 117,678,100
2022-02-28 2022-02-24 43.000 2,726,700 +400,000 1.53% 117,248,100
2022-02-25 2022-02-23 43.050 2,326,700 +50,500 1.31% 100,164,435
2022-02-24 2022-02-22 43.200 2,276,200 +189,900 1.28% 98,331,840
2022-02-23 2022-02-21 43.350 2,086,300 +87,900 1.17% 90,441,105
2022-02-22 2022-02-18 45.100 1,998,400 1.12% 90,127,840

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