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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.080 23,856,734 +0 21.53% 598,326,889
2025-10-13 2025-10-09 25.560 23,856,734 +0 21.53% 609,778,121
2025-10-10 2025-10-08 26.880 23,856,734 -2,500 21.53% 641,269,010
2025-10-09 2025-10-06 27.520 23,859,234 -10,500 21.54% 656,606,120
2025-10-08 2025-10-03 27.480 23,869,734 -2,000 21.55% 655,940,290
2025-10-06 2025-10-02 28.660 23,871,734 -12,000 21.55% 684,163,896
2025-10-03 2025-09-30 28.480 23,883,734 -15,000 21.56% 680,208,744
2025-10-02 2025-09-29 28.700 23,898,734 -26,500 21.57% 685,893,666
2025-09-30 2025-09-26 28.600 23,925,234 -31,500 21.60% 684,261,692
2025-09-29 2025-09-25 29.500 23,956,734 -28,000 21.63% 706,723,653
2025-09-26 2025-09-24 27.900 23,984,734 -21,238 21.65% 669,174,079
2025-09-25 2025-09-23 26.820 24,005,972 -4,500 21.67% 643,840,169
2025-09-24 2025-09-22 27.400 24,010,472 -16,500 21.67% 657,886,933
2025-09-23 2025-09-19 27.500 24,026,972 -8,500 21.69% 660,741,730
2025-09-22 2025-09-18 27.540 24,035,472 -49,000 21.70% 661,936,899
2025-09-19 2025-09-17 24.900 24,084,472 +2,000 21.74% 599,703,353
2025-09-18 2025-09-16 26.500 24,082,472 -38,000 21.74% 638,185,508
2025-09-17 2025-09-15 25.540 24,120,472 -68,500 21.77% 616,036,855
2025-09-16 2025-09-12 23.000 24,188,972 -1,500 21.83% 556,346,356
2025-09-15 2025-09-11 24.700 24,190,472 -4,000 21.84% 597,504,658
2025-09-12 2025-09-10 25.800 24,194,472 -38,000 21.84% 624,217,378
2025-09-11 2025-09-09 25.560 24,232,472 -21,000 21.87% 619,381,984
2025-09-10 2025-09-08 25.840 24,253,472 -75,500 21.89% 626,709,716
2025-09-09 2025-09-05 25.020 24,328,972 -27,000 21.96% 608,710,879
2025-09-08 2025-09-04 25.640 24,355,972 -21,000 21.99% 624,487,122
2025-09-05 2025-09-03 25.580 24,376,972 -30,000 22.00% 623,562,944
2025-09-04 2025-09-02 23.620 24,406,972 -11,500 22.03% 576,492,679
2025-09-03 2025-09-01 25.000 24,418,472 -26,000 22.04% 610,461,800
2025-09-02 2025-08-29 22.640 24,444,472 +11,500 22.07% 553,422,846
2025-08-21 2025-08-19 22.580 24,432,972 +12,000 22.06% 551,696,508
2025-08-20 2025-08-18 24.220 24,420,972 +31,000 22.04% 591,475,942
2025-08-18 2025-08-14 24.560 24,389,972 -500 22.02% 599,017,712
2025-08-06 2025-08-04 26.340 24,390,472 -500 22.02% 642,445,032
2025-08-05 2025-08-01 25.450 24,390,972 -3,500 22.02% 620,750,237
2025-08-04 2025-07-31 25.650 24,394,472 -2,500 22.02% 625,718,207
2025-08-01 2025-07-30 25.100 24,396,972 -1,000 22.02% 612,363,997
2025-07-22 2025-07-18 21.500 24,397,972 -1,500 22.02% 524,556,398
2025-07-21 2025-07-17 21.750 24,399,472 +65,500 22.02% 530,688,516
2025-07-18 2025-07-16 21.350 24,333,972 -2,500 21.97% 519,530,302
2025-07-15 2025-07-11 21.150 24,336,472 -500 21.97% 514,716,383
2025-07-14 2025-07-10 21.050 24,336,972 -500 21.97% 512,293,261
2025-07-11 2025-07-09 21.700 24,337,472 -5,500 21.97% 528,123,142
2025-07-09 2025-07-07 21.250 24,342,972 -500 21.97% 517,288,155
2025-07-08 2025-07-04 23.000 24,343,472 -23,000 21.97% 559,899,856
2025-07-07 2025-07-03 23.600 24,366,472 -23,500 21.99% 575,048,739
2025-07-04 2025-07-02 22.650 24,389,972 -32,000 22.02% 552,432,866
2025-07-03 2025-06-30 22.500 24,421,972 -27,500 22.05% 549,494,370
2025-07-02 2025-06-27 22.650 24,449,472 -20,500 22.07% 553,780,541
2025-06-30 2025-06-26 22.150 24,469,972 -17,000 22.09% 542,009,880
2025-06-27 2025-06-25 22.400 24,486,972 -527,000 22.10% 548,508,173
2025-06-26 2025-06-24 21.750 25,013,972 -13,500 22.58% 544,053,891
2025-06-25 2025-06-23 19.900 25,027,472 +33,117 22.59% 498,046,693
2025-06-24 2025-06-20 22.000 24,994,355 +1,000 22.56% 549,875,810
2025-06-23 2025-06-19 21.600 24,993,355 +12,000 22.56% 539,856,468
2025-06-20 2025-06-18 21.800 24,981,355 +5,500 22.55% 544,593,539
2025-06-19 2025-06-17 20.850 24,975,855 +28,000 22.55% 520,746,577
2025-06-18 2025-06-16 21.400 24,947,855 -65,000 22.52% 533,884,097
2025-06-17 2025-06-13 22.250 25,012,855 -60,000 22.58% 556,536,024
2025-06-16 2025-06-12 22.450 25,072,855 -18,306 22.63% 562,885,595
2025-06-13 2025-06-11 18.980 25,091,161 -500 22.65% 476,230,236
2025-06-12 2025-06-10 19.800 25,091,661 -160,500 22.65% 496,814,888
2025-06-11 2025-06-09 17.960 25,252,161 -46,500 22.79% 453,528,812
2025-06-10 2025-06-06 17.500 25,298,661 +53,500 22.84% 442,726,568
2025-06-09 2025-06-05 17.680 25,245,161 -89,500 22.79% 446,334,446
2025-06-06 2025-06-04 17.040 25,334,661 -500 22.87% 431,702,623
2025-06-05 2025-06-03 17.980 25,335,161 +6,500 22.87% 455,526,195
2025-06-04 2025-06-02 18.060 25,328,661 -18,000 22.86% 457,435,618
2025-06-03 2025-05-30 17.800 25,346,661 -1,000 22.88% 451,170,566
2025-06-02 2025-05-29 16.400 25,347,661 -54,500 22.88% 415,701,640
2025-05-30 2025-05-28 15.380 25,402,161 -13,000 22.93% 390,685,236
2025-05-29 2025-05-27 15.780 25,415,161 +7,000 22.94% 401,051,241
2025-05-27 2025-05-23 16.080 25,408,161 -3,000 22.94% 408,563,229
2025-05-26 2025-05-22 14.660 25,411,161 +2,000 22.94% 372,527,620
2025-05-23 2025-05-21 14.280 25,409,161 -2,000 22.94% 362,842,819
2025-05-22 2025-05-20 12.660 25,411,161 +42,000 22.94% 321,705,298
2025-05-21 2025-05-19 12.100 25,369,161 +1,000 22.90% 306,966,848
2025-05-20 2025-05-16 12.020 25,368,161 +8,000 22.90% 304,925,295
2025-05-19 2025-05-15 11.860 25,360,161 +2,000 22.89% 300,771,509
2025-05-16 2025-05-14 11.980 25,358,161 +7,500 22.89% 303,790,769
2025-05-15 2025-05-13 12.020 25,350,661 +3,500 22.88% 304,714,945
2025-05-14 2025-05-12 11.760 25,347,161 +8,500 22.88% 298,082,613
2025-05-13 2025-05-09 12.140 25,338,661 +84,500 22.87% 307,611,345
2025-05-12 2025-05-08 12.000 25,254,161 +6,500 22.80% 303,049,932
2025-05-09 2025-05-07 12.020 25,247,661 +4,500 22.79% 303,476,885
2025-05-08 2025-05-06 12.620 25,243,161 +17,000 22.79% 318,568,692
2025-05-06 2025-04-30 11.880 25,226,161 -4,467,436 22.77% 299,686,793
2025-05-02 2025-04-29 12.060 29,693,597 +4,500 26.80% 358,104,780
2025-04-30 2025-04-28 12.120 29,689,097 +3,000 26.80% 359,831,856
2025-04-29 2025-04-25 11.680 29,686,097 +5,000 26.80% 346,733,613
2025-04-28 2025-04-24 11.400 29,681,097 +1,000 26.79% 338,364,506
2025-04-25 2025-04-23 11.620 29,680,097 -5,000 26.79% 344,882,727
2025-04-24 2025-04-22 11.400 29,685,097 -9,000 26.80% 338,410,106
2025-04-23 2025-04-17 11.800 29,694,097 +5,000 26.80% 350,390,345
2025-04-22 2025-04-16 11.360 29,689,097 -15,500 26.80% 337,268,142
2025-04-17 2025-04-15 11.980 29,704,597 -4,000 26.81% 355,861,072
2025-04-16 2025-04-14 12.280 29,708,597 -8,500 26.82% 364,821,571
2025-04-15 2025-04-11 12.280 29,717,097 -11,500 26.82% 364,925,951
2025-04-14 2025-04-10 12.380 29,728,597 -12,500 26.84% 368,040,031
2025-04-11 2025-04-09 12.500 29,741,097 +4,000 26.85% 371,763,712
2025-04-10 2025-04-08 12.220 29,737,097 -22,500 26.84% 363,387,325
2025-04-09 2025-04-07 12.400 29,759,597 +2,500 26.86% 369,019,003
2025-04-08 2025-04-03 13.360 29,757,097 +2,500 26.86% 397,554,816
2025-04-07 2025-04-02 15.260 29,754,597 -25,500 26.86% 454,055,150
2025-04-03 2025-04-01 15.340 29,780,097 -30,500 26.88% 456,826,688
2025-04-02 2025-03-31 14.900 29,810,597 -4,500 26.91% 444,177,895
2025-04-01 2025-03-28 15.000 29,815,097 -2,000 26.91% 447,226,455
2025-03-31 2025-03-27 15.260 29,817,097 -10,500 26.92% 455,008,900
2025-03-28 2025-03-26 15.120 29,827,597 +17,000 26.92% 450,993,267
2025-03-25 2025-03-21 15.760 29,810,597 -1,000 26.91% 469,815,009
2025-03-24 2025-03-20 16.900 29,811,597 +54,000 26.91% 503,815,989
2025-03-20 2025-03-18 15.800 29,757,597 +36,500 26.86% 470,170,033
2025-03-19 2025-03-17 16.280 29,721,097 +38,500 26.83% 483,859,459
2025-03-18 2025-03-14 13.620 29,682,597 -500 26.79% 404,276,971
2025-02-03 2025-01-24 7.880 29,683,097 +75,500 26.79% 233,902,804
2025-01-27 2025-01-23 7.900 29,607,597 +35,000 26.73% 233,900,016
2025-01-24 2025-01-22 7.800 29,572,597 +43,000 26.69% 230,666,257
2025-01-23 2025-01-21 7.790 29,529,597 +46,500 26.66% 230,035,561
2025-01-22 2025-01-20 7.500 29,483,097 +30,000 26.61% 221,123,228
2025-01-21 2025-01-17 7.560 29,453,097 +48,500 26.59% 222,665,413
2025-01-20 2025-01-16 7.540 29,404,597 +30,000 26.54% 221,710,661
2025-01-17 2025-01-15 8.030 29,374,597 +19,500 26.52% 235,878,014
2025-01-16 2025-01-14 8.060 29,355,097 +22,000 26.50% 236,602,082
2025-01-15 2025-01-13 7.690 29,333,097 +16,000 26.48% 225,571,516
2025-01-14 2025-01-10 7.700 29,317,097 +17,500 26.46% 225,741,647
2025-01-13 2025-01-09 7.460 29,299,597 +13,000 26.45% 218,574,994
2025-01-10 2025-01-08 7.530 29,286,597 +17,000 26.44% 220,528,075
2025-01-09 2025-01-07 7.550 29,269,597 +20,500 26.42% 220,985,457
2025-01-08 2025-01-06 7.660 29,249,097 +13,000 26.40% 224,048,083
2025-01-07 2025-01-03 8.110 29,236,097 +5,500 26.39% 237,104,747
2025-01-06 2025-01-02 8.300 29,230,597 +11,000 26.39% 242,613,955
2025-01-03 2024-12-31 8.500 29,219,597 +104,000 26.38% 248,366,574
2025-01-02 2024-12-27 8.450 29,115,597 +42,500 26.28% 246,026,795
2024-12-30 2024-12-24 8.560 29,073,097 +62,500 26.24% 248,865,710
2024-12-27 2024-12-20 8.420 29,010,597 +39,000 26.19% 244,269,227
2024-12-23 2024-12-19 8.380 28,971,597 +37,500 26.15% 242,781,983
2024-12-20 2024-12-18 8.400 28,934,097 +46,000 26.12% 243,046,415
2024-12-19 2024-12-17 7.750 28,888,097 +47,500 26.08% 223,882,752
2024-12-18 2024-12-16 8.100 28,840,597 +41,000 26.03% 233,608,836
2024-12-17 2024-12-13 7.930 28,799,597 +41,500 26.00% 228,380,804
2024-12-16 2024-12-12 7.400 28,758,097 +59,500 25.96% 212,809,918
2024-12-13 2024-12-11 7.500 28,698,597 +50,000 25.91% 215,239,478
2024-12-12 2024-12-10 6.720 28,648,597 +61,000 25.86% 192,518,572
2024-12-11 2024-12-09 6.610 28,587,597 +28,500 25.81% 188,964,016
2024-12-10 2024-12-06 6.110 28,559,097 +56,500 25.78% 174,496,083
2024-12-09 2024-12-05 6.100 28,502,597 +15,500 25.73% 173,865,842
2024-12-06 2024-12-04 5.780 28,487,097 +500 25.71% 164,655,421
2024-12-03 2024-11-29 5.840 28,486,597 -2,000 25.71% 166,361,726
2024-11-29 2024-11-27 5.730 28,488,597 +1,000 25.72% 163,239,661
2024-11-28 2024-11-26 5.900 28,487,597 -1,500 25.72% 168,076,822
2024-11-25 2024-11-21 6.000 28,489,097 +4,500 25.72% 170,934,582
2024-11-22 2024-11-20 6.000 28,484,597 +8,500 25.71% 170,907,582
2024-11-21 2024-11-19 6.000 28,476,097 +39,500 25.70% 170,856,582
2024-11-20 2024-11-18 6.000 28,436,597 +16,500 25.67% 170,619,582
2024-11-19 2024-11-15 6.100 28,420,097 +58,500 25.65% 173,362,592
2024-11-18 2024-11-14 5.600 28,361,597 +1,500 25.60% 158,824,943
2024-11-15 2024-11-13 5.760 28,360,097 +2,000 25.60% 163,354,159
2024-11-14 2024-11-12 5.990 28,358,097 -500 25.60% 169,865,001
2024-11-13 2024-11-11 6.060 28,358,597 +500 25.60% 171,853,098
2024-11-12 2024-11-08 6.010 28,358,097 -6,000 25.60% 170,432,163
2024-11-11 2024-11-07 6.160 28,364,097 +18,000 25.60% 174,722,838
2024-11-08 2024-11-06 6.100 28,346,097 +30,500 25.59% 172,911,192
2024-11-07 2024-11-05 6.120 28,315,597 +18,000 25.56% 173,291,454
2024-11-06 2024-11-04 6.080 28,297,597 -500 25.54% 172,049,390
2024-11-05 2024-11-01 6.240 28,298,097 +500 25.54% 176,580,125
2024-11-04 2024-10-31 6.320 28,297,597 +1,000 25.54% 178,840,813
2024-11-01 2024-10-30 6.180 28,296,597 +6,500 25.54% 174,872,969
2024-10-31 2024-10-29 6.400 28,290,097 +1,500 25.54% 181,056,621
2024-10-23 2024-10-21 7.490 28,288,597 -1,500 25.54% 211,881,592
2024-10-22 2024-10-18 6.970 28,290,097 -500 25.54% 197,181,976
2024-10-21 2024-10-17 6.610 28,290,597 +1,000 25.54% 187,000,846
2024-10-17 2024-10-15 7.030 28,289,597 +500 25.54% 198,875,867
2024-10-15 2024-10-10 7.460 28,289,097 +2,000 25.54% 211,036,664
2024-10-14 2024-10-09 7.660 28,287,097 -383 25.53% 216,679,163
2024-10-10 2024-10-08 7.710 28,287,480 +2,000 25.53% 218,096,471
2024-10-08 2024-10-04 9.910 28,285,480 -1,000 25.53% 280,309,107
2024-10-07 2024-10-03 9.440 28,286,480 -1,500 25.53% 267,024,371
2024-10-04 2024-10-02 9.060 28,287,980 -20,000 25.53% 256,289,099
2024-10-03 2024-09-30 7.500 28,307,980 -1,500 25.55% 212,309,850
2024-10-02 2024-09-27 6.990 28,309,480 -4,000 25.55% 197,883,265
2024-09-30 2024-09-26 6.250 28,313,480 +51,500 25.56% 176,959,250
2024-09-27 2024-09-25 6.070 28,261,980 -38,000 25.51% 171,550,219
2024-09-26 2024-09-24 6.110 28,299,980 +9,000 25.55% 172,912,878
2024-09-25 2024-09-23 6.260 28,290,980 +500 25.54% 177,101,535
2024-09-24 2024-09-20 6.300 28,290,480 -500 25.54% 178,230,024
2024-09-23 2024-09-19 6.210 28,290,980 +500 25.54% 175,686,986
2024-09-19 2024-09-16 6.380 28,290,480 +2,500 25.54% 180,493,262
2024-09-17 2024-09-13 5.980 28,287,980 +6,500 25.53% 169,162,120
2024-09-16 2024-09-12 6.030 28,281,480 +4,000 25.53% 170,537,324
2024-09-13 2024-09-11 6.090 28,277,480 +4,000 25.53% 172,209,853
2024-09-10 2024-09-05 6.270 28,273,480 +2,000 25.52% 177,274,720
2024-09-09 2024-09-04 6.170 28,271,480 +1,000 25.52% 174,435,032
2024-09-04 2024-09-02 6.200 28,270,480 +299,000 25.52% 175,276,976
2024-09-03 2024-08-30 6.430 27,971,480 +500 25.25% 179,856,616
2024-09-02 2024-08-29 6.370 27,970,980 +500 25.25% 178,175,143
2024-08-30 2024-08-28 6.290 27,970,480 -500 25.25% 175,934,319
2024-08-29 2024-08-27 6.300 27,970,980 +500 25.25% 176,217,174
2024-08-27 2024-08-23 6.500 27,970,480 +1,500 25.25% 181,808,120
2024-08-26 2024-08-22 6.310 27,968,980 -1,000 25.25% 176,484,264
2024-08-23 2024-08-21 6.300 27,969,980 +4,500 25.25% 176,210,874
2024-08-22 2024-08-20 6.120 27,965,480 +1,000 25.24% 171,148,738
2024-08-21 2024-08-19 6.220 27,964,480 +4,500 25.24% 173,939,066
2024-08-20 2024-08-16 6.690 27,959,980 +6,000 25.24% 187,052,266
2024-08-19 2024-08-15 6.220 27,953,980 +1,500 25.23% 173,873,756
2024-08-16 2024-08-14 6.000 27,952,480 +11,000 25.23% 167,714,880
2024-08-15 2024-08-13 6.020 27,941,480 +7,000 25.22% 168,207,710
2024-08-14 2024-08-12 5.930 27,934,480 +5,000 25.22% 165,651,466
2024-08-13 2024-08-09 6.210 27,929,480 -2,000 25.21% 173,442,071
2024-08-12 2024-08-08 6.190 27,931,480 +5,000 25.21% 172,895,861
2024-08-09 2024-08-07 6.350 27,926,480 +4,000 25.21% 177,333,148
2024-08-08 2024-08-06 6.480 27,922,480 +2,000 25.20% 180,937,670
2024-08-07 2024-08-05 6.300 27,920,480 +500 25.20% 175,899,024
2024-08-06 2024-08-02 6.750 27,919,980 +1,500 25.20% 188,459,865
2024-08-05 2024-08-01 6.660 27,918,480 +12,000 25.20% 185,937,077
2024-08-02 2024-07-31 6.300 27,906,480 +6,000 25.19% 175,810,824
2024-08-01 2024-07-30 6.790 27,900,480 +2,500 25.19% 189,444,259
2024-07-31 2024-07-29 6.930 27,897,980 +7,500 25.18% 193,333,001
2024-07-30 2024-07-26 6.940 27,890,480 +3,500 25.18% 193,559,931
2024-07-29 2024-07-25 7.290 27,886,980 -1,500 25.17% 203,296,084
2024-07-26 2024-07-24 7.300 27,888,480 +2,000 25.17% 203,585,904
2024-07-25 2024-07-23 7.390 27,886,480 +1,500 25.17% 206,081,087
2024-07-24 2024-07-22 7.630 27,884,980 +2,000 25.17% 212,762,397
2024-07-23 2024-07-19 7.420 27,882,980 +4,500 25.17% 206,891,712
2024-07-22 2024-07-18 8.300 27,878,480 -2,500 25.17% 231,391,384
2024-07-18 2024-07-16 7.530 27,880,980 +1,000 25.17% 209,943,779
2024-07-17 2024-07-15 7.280 27,879,980 +3,000 25.17% 202,966,254
2024-07-16 2024-07-12 7.450 27,876,980 +2,000 25.16% 207,683,501
2024-07-15 2024-07-11 7.590 27,874,980 +1,000 25.16% 211,571,098
2024-07-12 2024-07-10 7.450 27,873,980 +1,500 25.16% 207,661,151
2024-07-11 2024-07-09 7.510 27,872,480 -3,500 25.16% 209,322,325
2024-07-10 2024-07-08 7.590 27,875,980 +1,000 25.16% 211,578,688
2024-07-09 2024-07-05 7.720 27,874,980 +6,000 25.16% 215,194,846
2024-07-08 2024-07-04 7.470 27,868,980 -1,000 25.16% 208,181,281
2024-07-05 2024-07-03 7.430 27,869,980 +1,000 25.16% 207,073,951
2024-07-03 2024-06-28 7.650 27,868,980 +33,500 25.16% 213,197,697
2024-07-02 2024-06-27 7.400 27,835,480 +1,000 25.13% 205,982,552
2024-06-28 2024-06-26 7.470 27,834,480 +1,500 25.13% 207,923,566
2024-06-27 2024-06-25 7.420 27,832,980 +28,500 25.12% 206,520,712
2024-06-26 2024-06-24 7.490 27,804,480 -1,000 25.10% 208,255,555
2024-06-25 2024-06-21 7.500 27,805,480 +7,500 25.10% 208,541,100
2024-06-24 2024-06-20 7.500 27,797,980 +5,500 25.09% 208,484,850
2024-06-21 2024-06-19 7.800 27,792,480 +10,000 25.09% 216,781,344
2024-06-20 2024-06-18 7.900 27,782,480 +9,000 25.08% 219,481,592
2024-06-19 2024-06-17 7.490 27,773,480 +4,000 25.07% 208,023,365
2024-06-18 2024-06-14 8.070 27,769,480 -500 25.07% 224,099,704
2024-06-17 2024-06-13 8.050 27,769,980 -4,000 25.07% 223,548,339
2024-06-13 2024-06-11 7.940 27,773,980 -5,000 25.07% 220,525,401
2024-06-12 2024-06-07 8.030 27,778,980 -2,000 25.08% 223,065,209
2024-06-11 2024-06-06 8.520 27,780,980 -4,000 25.08% 236,693,950
2024-06-07 2024-06-05 8.800 27,784,980 +8,000 25.08% 244,507,824
2024-06-06 2024-06-04 8.970 27,776,980 -4,000 25.07% 249,159,511
2024-05-31 2024-05-29 8.870 27,780,980 -2,500 25.08% 246,417,293
2024-05-30 2024-05-28 9.260 27,783,480 +1,000 25.08% 257,275,025
2024-05-28 2024-05-24 9.560 27,782,480 -2,500 25.08% 265,600,509
2024-05-27 2024-05-23 9.760 27,784,980 +4,000 25.08% 271,181,405
2024-05-24 2024-05-22 9.730 27,780,980 -4,000 25.08% 270,308,935
2024-05-23 2024-05-21 9.640 27,784,980 +2,500 25.08% 267,847,207
2024-05-22 2024-05-20 9.600 27,782,480 -4,000 25.08% 266,711,808
2024-05-21 2024-05-17 9.550 27,786,480 +2,500 25.08% 265,360,884
2024-05-20 2024-05-16 9.200 27,783,980 +5,500 25.08% 255,612,616
2024-05-17 2024-05-14 9.560 27,778,480 -4,000 25.07% 265,562,269
2024-05-16 2024-05-13 9.830 27,782,480 +4,000 25.08% 273,101,778
2024-05-14 2024-05-10 9.750 27,778,480 -4,000 25.07% 270,840,180
2024-05-10 2024-05-08 9.600 27,782,480 +3,000 25.08% 266,711,808
2024-05-09 2024-05-07 9.720 27,779,480 -2,500 25.08% 270,016,546
2024-05-08 2024-05-06 10.260 27,781,980 -1,000 25.08% 285,043,115
2024-05-07 2024-05-03 8.780 27,782,980 -3,500 25.08% 243,934,564
2024-05-06 2024-05-02 8.900 27,786,480 +2,500 25.08% 247,299,672
2024-05-03 2024-04-30 8.710 27,783,980 -3,500 25.08% 241,998,466
2024-05-02 2024-04-29 8.920 27,787,480 -1,500 25.08% 247,864,322
2024-04-30 2024-04-26 8.300 27,788,980 +4,000 25.08% 230,648,534
2024-04-29 2024-04-25 7.730 27,784,980 -5,000 25.08% 214,777,895
2024-04-26 2024-04-24 7.740 27,789,980 +1,000 25.09% 215,094,445
2024-04-25 2024-04-23 7.900 27,788,980 +3,500 25.08% 219,532,942
2024-04-24 2024-04-22 7.800 27,785,480 +4,000 25.08% 216,726,744
2024-04-23 2024-04-19 7.400 27,781,480 +2,500 25.08% 205,582,952
2024-04-22 2024-04-18 7.120 27,778,980 +500 25.08% 197,786,338
2024-04-19 2024-04-17 6.750 27,778,480 +5,500 25.07% 187,504,740
2024-04-18 2024-04-16 6.830 27,772,980 +4,000 25.07% 189,689,453
2024-04-17 2024-04-15 6.660 27,768,980 +3,500 25.07% 184,941,407
2024-04-15 2024-04-11 6.120 27,765,480 +23,500 25.06% 169,924,738
2024-04-12 2024-04-10 6.110 27,741,980 +8,000 25.04% 169,503,498
2024-04-11 2024-04-09 6.400 27,733,980 +9,500 25.03% 177,497,472
2024-04-10 2024-04-08 6.900 27,724,480 -8,500 25.03% 191,298,912
2024-04-09 2024-04-05 7.060 27,732,980 +9,500 25.03% 195,794,839
2024-04-08 2024-04-03 7.880 27,723,480 -5,000 25.03% 218,461,022
2024-04-05 2024-04-02 8.200 27,728,480 +6,500 25.03% 227,373,536
2024-04-03 2024-03-28 8.650 27,721,980 -9,000 25.02% 239,795,127
2024-04-02 2024-03-27 8.860 27,730,980 +3,000 25.03% 245,696,483
2024-03-28 2024-03-26 8.840 27,727,980 -4,000 25.03% 245,115,343
2024-03-27 2024-03-25 8.700 27,731,980 +8,000 25.03% 241,268,226
2024-03-26 2024-03-22 8.690 27,723,980 +5,000 25.03% 240,921,386
2024-03-25 2024-03-21 9.000 27,718,980 +17,000 25.02% 249,470,820
2024-03-22 2024-03-20 9.460 27,701,980 -589,500 25.01% 262,060,731
2024-03-21 2024-03-19 9.630 28,291,480 -8,000 25.54% 272,446,952
2024-03-20 2024-03-18 9.700 28,299,480 +4,000 25.55% 274,504,956
2024-03-19 2024-03-15 10.260 28,295,480 -9,000 25.54% 290,311,625
2024-03-18 2024-03-14 10.500 28,304,480 +4,000 25.55% 297,197,040
2024-03-15 2024-03-13 10.180 28,300,480 -5,500 25.55% 288,098,886
2024-03-14 2024-03-12 10.000 28,305,980 +9,000 25.55% 283,059,800
2024-03-13 2024-03-11 9.330 28,296,980 -8,000 25.54% 264,010,823
2024-03-12 2024-03-08 9.470 28,304,980 +4,500 25.55% 268,048,161
2024-03-11 2024-03-07 8.550 28,300,480 -4,000 25.55% 241,969,104
2024-03-08 2024-03-06 9.000 28,304,480 +200,000 25.55% 254,740,320
2024-03-07 2024-03-05 8.260 28,104,480 +81,000 25.37% 232,143,005
2024-03-06 2024-03-04 8.970 28,023,480 -2,500 25.30% 251,370,616
2024-03-05 2024-03-01 9.650 28,025,980 -5,500 25.30% 270,450,707
2024-03-01 2024-02-28 8.580 28,031,480 +10,000 25.30% 240,510,098
2024-02-27 2024-02-23 7.890 28,021,480 -9,000 25.29% 221,089,477
2024-02-26 2024-02-22 8.120 28,030,480 +6,500 25.30% 227,607,498
2024-02-23 2024-02-21 7.510 28,023,980 -5,000 25.30% 210,460,090
2024-02-22 2024-02-20 7.300 28,028,980 +5,000 25.30% 204,611,554
2024-02-21 2024-02-19 7.100 28,023,980 -8,500 25.30% 198,970,258
2024-02-20 2024-02-16 8.670 28,032,480 +10,500 25.30% 243,041,602
2024-02-19 2024-02-15 7.600 28,021,980 -9,000 25.29% 212,967,048
2024-02-16 2024-02-14 8.370 28,030,980 -1,000 25.30% 234,619,303
2024-02-15 2024-02-09 8.640 28,031,980 +2,500 25.30% 242,196,307
2024-02-14 2024-02-07 8.430 28,029,480 +9,500 25.30% 236,288,516
2024-02-08 2024-02-06 9.400 28,019,980 -13,000 25.29% 263,387,812
2024-02-07 2024-02-05 8.400 28,032,980 +5,000 25.30% 235,477,032
2024-02-06 2024-02-02 8.880 28,027,980 -500 25.30% 248,888,462
2024-02-05 2024-02-01 8.650 28,028,480 +10,500 25.30% 242,446,352
2024-01-31 2024-01-29 9.910 28,017,980 -4,000 25.29% 277,658,182
2024-01-30 2024-01-26 9.620 28,021,980 +209,500 25.29% 269,571,448
2024-01-29 2024-01-25 9.700 27,812,480 +11,500 25.11% 269,781,056
2024-01-26 2024-01-24 10.160 27,800,980 -11,500 25.10% 282,457,957
2024-01-25 2024-01-23 9.500 27,812,480 -2,500 25.11% 264,218,560
2024-01-24 2024-01-22 9.680 27,814,980 -8,000 25.11% 269,249,006
2024-01-23 2024-01-19 10.000 27,822,980 +8,500 25.12% 278,229,800
2024-01-22 2024-01-18 10.060 27,814,480 -9,000 25.11% 279,813,669
2024-01-19 2024-01-17 10.040 27,823,480 +9,500 25.12% 279,347,739
2024-01-18 2024-01-16 10.500 27,813,980 -8,500 25.11% 292,046,790
2024-01-17 2024-01-15 10.620 27,822,480 +8,500 25.11% 295,474,738
2024-01-16 2024-01-12 10.620 27,813,980 -8,000 25.11% 295,384,468
2024-01-15 2024-01-11 10.940 27,821,980 -8,000 25.11% 304,372,461
2024-01-12 2024-01-10 10.940 27,829,980 +5,500 25.12% 304,459,981
2024-01-11 2024-01-09 11.460 27,824,480 -5,500 25.12% 318,868,541
2024-01-10 2024-01-08 11.240 27,829,980 +4,000 25.12% 312,808,975
2024-01-09 2024-01-05 11.100 27,825,980 -8,000 25.12% 308,868,378
2024-01-08 2024-01-04 11.620 27,833,980 +5,500 25.13% 323,430,848
2024-01-05 2024-01-03 11.780 27,828,480 +8,000 25.12% 327,819,494
2024-01-04 2024-01-02 11.260 27,820,480 -8,000 25.11% 313,258,605
2024-01-03 2023-12-29 11.980 27,828,480 +8,000 25.12% 333,385,190
2024-01-02 2023-12-28 12.000 27,820,480 -9,500 25.11% 333,845,760
2023-12-29 2023-12-27 11.260 27,829,980 +6,500 25.12% 313,365,575
2023-12-28 2023-12-22 11.580 27,823,480 -8,000 25.12% 322,195,898
2023-12-27 2023-12-21 11.380 27,831,480 +8,000 25.12% 316,722,242
2023-12-22 2023-12-20 11.020 27,823,480 -9,500 25.12% 306,614,750
2023-12-21 2023-12-19 11.340 27,832,980 +8,000 25.12% 315,625,993
2023-12-20 2023-12-18 10.520 27,824,980 -4,000 25.12% 292,718,790
2023-12-19 2023-12-15 10.480 27,828,980 +8,500 25.12% 291,647,710
2023-12-18 2023-12-14 10.500 27,820,480 -9,000 25.11% 292,115,040
2023-12-15 2023-12-13 10.540 27,829,480 +9,500 25.12% 293,322,719
2023-12-14 2023-12-12 11.020 27,819,980 -9,500 25.11% 306,576,180
2023-12-13 2023-12-11 10.660 27,829,480 +20,500 25.12% 296,662,257
2023-12-12 2023-12-08 11.000 27,808,980 +5,500 25.10% 305,898,780
2023-12-11 2023-12-07 10.840 27,803,480 +49,000 25.10% 301,389,723
2023-12-08 2023-12-06 10.840 27,754,480 +8,000 25.05% 300,858,563
2023-12-07 2023-12-05 11.420 27,746,480 +3,000 25.05% 316,864,802
2023-12-06 2023-12-04 11.280 27,743,480 -2,500 25.04% 312,946,454
2023-12-05 2023-12-01 12.300 27,745,980 +4,000 25.05% 341,275,554
2023-12-04 2023-11-30 12.020 27,741,980 -7,500 25.04% 333,458,600
2023-12-01 2023-11-29 12.160 27,749,480 +8,000 25.05% 337,433,677
2023-11-30 2023-11-28 11.920 27,741,480 -159,500 25.04% 330,678,442
2023-11-24 2023-11-22 12.920 27,900,980 +8,500 25.19% 360,480,662
2023-11-23 2023-11-21 12.800 27,892,480 -9,500 25.18% 357,023,744
2023-11-22 2023-11-20 12.820 27,901,980 +12,000 25.19% 357,703,384
2023-11-21 2023-11-17 12.300 27,889,980 -8,000 25.18% 343,046,754
2023-11-20 2023-11-16 12.860 27,897,980 +9,500 25.18% 358,768,023
2023-11-17 2023-11-15 12.540 27,888,480 -9,500 25.17% 349,721,539
2023-11-16 2023-11-14 12.420 27,897,980 +9,500 25.18% 346,492,912
2023-11-15 2023-11-13 12.980 27,888,480 -9,500 25.17% 361,992,470
2023-11-14 2023-11-10 12.400 27,897,980 +9,500 25.18% 345,934,952
2023-11-13 2023-11-09 12.740 27,888,480 -8,000 25.17% 355,299,235
2023-11-10 2023-11-08 13.180 27,896,480 +8,000 25.18% 367,675,606
2023-11-09 2023-11-07 12.760 27,888,480 -8,000 25.17% 355,857,005
2023-11-08 2023-11-06 12.640 27,896,480 +12,000 25.18% 352,611,507
2023-11-07 2023-11-03 12.140 27,884,480 -12,000 25.17% 338,517,587
2023-11-06 2023-11-02 11.800 27,896,480 +12,000 25.18% 329,178,464
2023-11-03 2023-11-01 11.620 27,884,480 -16,000 25.17% 324,017,658
2023-11-02 2023-10-31 11.880 27,900,480 +4,000 25.19% 331,457,702
2023-11-01 2023-10-30 12.060 27,896,480 -8,000 25.18% 336,431,549
2023-10-31 2023-10-27 11.800 27,904,480 +4,000 25.19% 329,272,864
2023-10-30 2023-10-26 11.500 27,900,480 -10,000 25.19% 320,855,520
2023-10-26 2023-10-24 11.500 27,910,480 +8,000 25.19% 320,970,520
2023-10-25 2023-10-20 11.140 27,902,480 +1,500 25.19% 310,833,627
2023-10-24 2023-10-19 11.600 27,900,980 +4,000 25.19% 323,651,368
2023-10-20 2023-10-18 12.040 27,896,980 -7,500 25.18% 335,879,639
2023-10-19 2023-10-17 13.040 27,904,480 -50,000 25.19% 363,874,419
2023-10-18 2023-10-16 12.520 27,954,480 +1,500 25.23% 349,990,090
2023-10-17 2023-10-13 12.940 27,952,980 +8,000 25.23% 361,711,561
2023-10-16 2023-10-12 12.660 27,944,980 -8,000 25.23% 353,783,447
2023-10-13 2023-10-11 12.180 27,952,980 +26,101,980 25.23% 340,467,296
2023-10-12 2023-10-10 14.160 1,851,000 +28,000 1.67% 26,210,160
2023-10-11 2023-10-09 13.000 1,823,000 +8,000 1.65% 23,699,000
2023-10-10 2023-10-06 13.940 1,815,000 +24,500 1.64% 25,301,100
2023-10-09 2023-10-05 12.900 1,790,500 +8,500 1.62% 23,097,450
2023-10-06 2023-10-04 13.200 1,782,000 -2,500 1.61% 23,522,400
2023-10-05 2023-10-03 13.920 1,784,500 +10,500 1.61% 24,840,240
2023-10-04 2023-09-29 15.600 1,774,000 -9,000 1.60% 27,674,400
2023-10-03 2023-09-28 13.960 1,783,000 -8,000 1.61% 24,890,680
2023-09-29 2023-09-27 13.820 1,791,000 +8,000 1.62% 24,751,620
2023-09-28 2023-09-26 14.000 1,783,000 -4,000 1.61% 24,962,000
2023-09-27 2023-09-25 14.020 1,787,000 +4,000 1.61% 25,053,740
2023-09-26 2023-09-22 14.020 1,783,000 -8,000 1.61% 24,997,660
2023-09-25 2023-09-21 13.700 1,791,000 -2,500 1.62% 24,536,700
2023-09-22 2023-09-20 14.180 1,793,500 +78,500 1.62% 25,431,830
2023-09-21 2023-09-19 14.280 1,715,000 -8,000 1.55% 24,490,200
2023-09-20 2023-09-18 13.820 1,723,000 -68,500 1.56% 23,811,860
2023-09-19 2023-09-15 14.300 1,791,500 +4,500 1.62% 25,618,450
2023-09-18 2023-09-14 15.000 1,787,000 +13,000 1.61% 26,805,000
2023-09-15 2023-09-13 14.380 1,774,000 -8,000 1.60% 25,510,120
2023-09-14 2023-09-12 16.700 1,782,000 +9,500 1.61% 29,759,400
2023-09-13 2023-09-11 16.900 1,772,500 -8,000 1.60% 29,955,250
2023-09-12 2023-09-07 17.100 1,780,500 +8,000 1.61% 30,446,550
2023-09-11 2023-09-06 16.880 1,772,500 -8,000 1.60% 29,919,800
2023-09-07 2023-09-05 17.280 1,780,500 +14,000 1.61% 30,767,040
2023-09-06 2023-09-04 17.180 1,766,500 -6,500 1.59% 30,348,470
2023-09-05 2023-08-31 18.260 1,773,000 +12,000 1.60% 32,374,980
2023-09-04 2023-08-30 17.500 1,761,000 -11,500 1.59% 30,817,500
2023-08-31 2023-08-29 16.360 1,772,500 -8,000 1.60% 28,998,100
2023-08-30 2023-08-28 15.180 1,780,500 +8,000 1.61% 27,027,990
2023-08-29 2023-08-25 16.000 1,772,500 -6,500 1.60% 28,360,000
2023-08-28 2023-08-24 16.880 1,779,000 +4,000 1.61% 30,029,520
2023-08-25 2023-08-23 15.040 1,775,000 -4,000 1.60% 26,696,000
2023-08-24 2023-08-22 15.360 1,779,000 +5,000 1.61% 27,325,440
2023-08-23 2023-08-21 15.360 1,774,000 -1,500 1.60% 27,248,640
2023-08-22 2023-08-18 15.220 1,775,500 -6,500 1.60% 27,023,110
2023-08-21 2023-08-17 15.680 1,782,000 +6,500 1.61% 27,941,760
2023-08-17 2023-08-15 15.900 1,775,500 -6,500 1.60% 28,230,450
2023-08-16 2023-08-14 15.360 1,782,000 -11,500 1.61% 27,371,520
2023-08-15 2023-08-11 16.560 1,793,500 +4,500 1.62% 29,700,360
2023-08-14 2023-08-10 17.780 1,789,000 +5,000 1.61% 31,808,420
2023-08-11 2023-08-09 18.340 1,784,000 +4,000 1.61% 32,718,560
2023-08-10 2023-08-08 18.400 1,780,000 +6,500 1.61% 32,752,000
2023-08-09 2023-08-07 19.000 1,773,500 +4,000 1.60% 33,696,500
2023-08-08 2023-08-04 19.060 1,769,500 +13,000 1.60% 33,726,670
2023-08-07 2023-08-03 19.000 1,756,500 -9,500 1.59% 33,373,500
2023-08-04 2023-08-02 19.080 1,766,000 +8,500 1.59% 33,695,280
2023-08-03 2023-08-01 19.520 1,757,500 -7,000 1.59% 34,306,400
2023-08-02 2023-07-31 19.660 1,764,500 +10,000 1.59% 34,690,070
2023-08-01 2023-07-28 19.980 1,754,500 +7,500 1.58% 35,054,910
2023-07-31 2023-07-27 20.000 1,747,000 -7,500 1.58% 34,940,000
2023-07-28 2023-07-26 20.000 1,754,500 +4,000 1.58% 35,090,000
2023-07-27 2023-07-25 20.100 1,750,500 -4,000 1.58% 35,185,050
2023-07-26 2023-07-24 20.400 1,754,500 -8,000 1.58% 35,791,800
2023-07-25 2023-07-21 20.700 1,762,500 +8,000 1.59% 36,483,750
2023-07-24 2023-07-20 20.250 1,754,500 -8,000 1.58% 35,528,625
2023-07-21 2023-07-19 20.500 1,762,500 +4,000 1.59% 36,131,250
2023-07-20 2023-07-18 20.250 1,758,500 -8,000 1.59% 35,609,625
2023-07-19 2023-07-14 20.550 1,766,500 +8,000 1.59% 36,301,575
2023-07-18 2023-07-13 20.500 1,758,500 -4,000 1.59% 36,049,250
2023-07-14 2023-07-12 20.750 1,762,500 -1,500 1.59% 36,571,875
2023-07-13 2023-07-11 20.250 1,764,000 +8,000 1.59% 35,721,000
2023-07-12 2023-07-10 20.400 1,756,000 -4,000 1.59% 35,822,400
2023-07-11 2023-07-07 20.050 1,760,000 +1,000 1.59% 35,288,000
2023-07-10 2023-07-06 20.200 1,759,000 +4,000 1.59% 35,531,800
2023-07-05 2023-07-03 20.400 1,755,000 +12,000 1.58% 35,802,000
2023-07-04 2023-06-30 21.000 1,743,000 -6,000 1.57% 36,603,000
2023-07-03 2023-06-29 20.000 1,749,000 +15,000 1.58% 34,980,000
2023-06-30 2023-06-28 20.500 1,734,000 -4,500 1.57% 35,547,000
2023-06-29 2023-06-27 21.500 1,738,500 +8,000 1.57% 37,377,750
2023-06-28 2023-06-26 20.400 1,730,500 -8,000 1.56% 35,302,200
2023-06-27 2023-06-23 20.800 1,738,500 +5,500 1.57% 36,160,800
2023-06-26 2023-06-21 21.450 1,733,000 +2,000 1.56% 37,172,850
2023-06-23 2023-06-20 21.450 1,731,000 +9,500 1.56% 37,129,950
2023-06-21 2023-06-19 22.200 1,721,500 -8,000 1.55% 38,217,300
2023-06-20 2023-06-16 22.000 1,729,500 -8,000 1.56% 38,049,000
2023-06-19 2023-06-15 21.300 1,737,500 +15,500 1.57% 37,008,750
2023-06-16 2023-06-14 21.600 1,722,000 -7,000 1.55% 37,195,200
2023-06-15 2023-06-13 23.200 1,729,000 +8,000 1.56% 40,112,800
2023-06-14 2023-06-12 23.700 1,721,000 -8,000 1.55% 40,787,700
2023-06-13 2023-06-09 23.600 1,729,000 +10,500 1.56% 40,804,400
2023-06-12 2023-06-08 23.700 1,718,500 -13,500 1.55% 40,728,450
2023-06-09 2023-06-07 23.650 1,732,000 +11,000 1.56% 40,961,800
2023-06-08 2023-06-06 23.750 1,721,000 -8,500 1.55% 40,873,750
2023-06-07 2023-06-05 23.850 1,729,500 +6,000 1.56% 41,248,575
2023-06-06 2023-06-02 23.350 1,723,500 -12,000 1.56% 40,243,725
2023-06-05 2023-06-01 23.100 1,735,500 +16,000 1.57% 40,090,050
2023-06-02 2023-05-31 23.100 1,719,500 +11,000 1.55% 39,720,450
2023-06-01 2023-05-30 23.300 1,708,500 +5,000 1.54% 39,808,050
2023-05-31 2023-05-29 23.950 1,703,500 -12,500 1.54% 40,798,825
2023-05-30 2023-05-25 24.200 1,716,000 +12,000 1.55% 41,527,200
2023-05-29 2023-05-24 24.500 1,704,000 -8,500 1.54% 41,748,000
2023-05-25 2023-05-23 24.600 1,712,500 +15,500 1.55% 42,127,500
2023-05-24 2023-05-22 24.550 1,697,000 -11,000 1.53% 41,661,350
2023-05-23 2023-05-19 24.350 1,708,000 +12,000 1.54% 41,589,800
2023-05-22 2023-05-18 24.700 1,696,000 -15,000 1.53% 41,891,200
2023-05-19 2023-05-17 24.700 1,711,000 +15,000 1.54% 42,261,700
2023-05-18 2023-05-16 24.900 1,696,000 -12,000 1.53% 42,230,400
2023-05-17 2023-05-15 24.900 1,708,000 +16,000 1.54% 42,529,200
2023-05-16 2023-05-12 24.850 1,692,000 -13,000 1.53% 42,046,200
2023-05-15 2023-05-11 24.950 1,705,000 +8,000 1.54% 42,539,750
2023-05-12 2023-05-10 24.950 1,697,000 -16,000 1.53% 42,340,150
2023-05-11 2023-05-09 24.800 1,713,000 +12,000 1.55% 42,482,400
2023-05-10 2023-05-08 24.950 1,701,000 -12,000 1.54% 42,439,950
2023-05-09 2023-05-05 24.900 1,713,000 +39,000 1.55% 42,653,700
2023-05-08 2023-05-04 24.800 1,674,000 -1,000 1.51% 41,515,200
2023-05-05 2023-05-03 24.600 1,675,000 +15,000 1.51% 41,205,000
2023-05-04 2023-05-02 24.900 1,660,000 -11,500 1.50% 41,334,000
2023-05-03 2023-04-28 24.850 1,671,500 +20,500 1.51% 41,536,775
2023-05-02 2023-04-27 24.400 1,651,000 -1,000 1.49% 40,284,400
2023-04-28 2023-04-26 24.100 1,652,000 +26,500 1.49% 39,813,200
2023-04-27 2023-04-25 24.700 1,625,500 -5,000 1.47% 40,149,850
2023-04-26 2023-04-24 24.900 1,630,500 +14,500 1.47% 40,599,450
2023-04-25 2023-04-21 25.000 1,616,000 -7,500 1.46% 40,400,000
2023-04-24 2023-04-20 24.750 1,623,500 -2,500 1.47% 40,181,625
2023-04-21 2023-04-19 24.650 1,626,000 +19,000 1.47% 40,080,900
2023-04-20 2023-04-18 25.150 1,607,000 -23,000 1.45% 40,416,050
2023-04-19 2023-04-17 25.050 1,630,000 +20,500 1.47% 40,831,500
2023-04-18 2023-04-14 25.350 1,609,500 -8,000 1.45% 40,800,825
2023-04-17 2023-04-13 25.500 1,617,500 +20,000 1.46% 41,246,250
2023-04-14 2023-04-12 25.000 1,597,500 -20,000 1.44% 39,937,500
2023-04-13 2023-04-11 25.000 1,617,500 +17,000 1.46% 40,437,500
2023-04-12 2023-04-06 25.150 1,600,500 -5,000 1.44% 40,252,575
2023-04-11 2023-04-04 25.000 1,605,500 -32,000 1.45% 40,137,500
2023-04-06 2023-04-03 24.950 1,637,500 -15,000 1.48% 40,855,625
2023-04-04 2023-03-31 24.950 1,652,500 +16,500 1.49% 41,229,875
2023-04-03 2023-03-30 25.000 1,636,000 -17,000 1.48% 40,900,000
2023-03-31 2023-03-29 24.750 1,653,000 +15,000 1.49% 40,911,750
2023-03-30 2023-03-28 24.950 1,638,000 -17,000 1.48% 40,868,100
2023-03-29 2023-03-27 25.200 1,655,000 +8,500 1.49% 41,706,000
2023-03-28 2023-03-24 25.200 1,646,500 -500 1.49% 41,491,800
2023-03-27 2023-03-23 25.200 1,647,000 +12,000 1.49% 41,504,400
2023-03-24 2023-03-22 25.150 1,635,000 -9,500 1.48% 41,120,250
2023-03-23 2023-03-21 25.350 1,644,500 +9,500 1.48% 41,688,075
2023-03-22 2023-03-20 24.850 1,635,000 -12,500 1.48% 40,629,750
2023-03-21 2023-03-17 24.800 1,647,500 +16,500 1.49% 40,858,000
2023-03-20 2023-03-16 24.850 1,631,000 -16,000 1.47% 40,530,350
2023-03-17 2023-03-15 24.950 1,647,000 +16,000 1.49% 41,092,650
2023-03-16 2023-03-14 24.950 1,631,000 -48,000 1.47% 40,693,450
2023-03-15 2023-03-13 25.000 1,679,000 -10,000 1.52% 41,975,000
2023-03-14 2023-03-10 24.950 1,689,000 +14,000 1.52% 42,140,550
2023-03-13 2023-03-09 25.000 1,675,000 -6,500 1.51% 41,875,000
2023-03-10 2023-03-08 25.050 1,681,500 +55,500 1.52% 42,121,575
2023-03-09 2023-03-07 25.000 1,626,000 +60,000 1.47% 40,650,000
2023-03-08 2023-03-06 25.300 1,566,000 +42,500 1.41% 39,619,800
2023-03-07 2023-03-03 26.750 1,523,500 +17,000 1.38% 40,753,625
2023-03-06 2023-03-02 27.100 1,506,500 -23,500 1.36% 40,826,150
2023-03-03 2023-03-01 26.550 1,530,000 +21,000 1.38% 40,621,500
2023-03-02 2023-02-28 25.850 1,509,000 +14,000 1.36% 39,007,650
2023-03-01 2023-02-27 25.200 1,495,000 +15,000 1.35% 37,674,000
2023-02-28 2023-02-24 25.300 1,480,000 -13,000 1.34% 37,444,000
2023-02-27 2023-02-23 25.350 1,493,000 +20,500 1.35% 37,847,550
2023-02-24 2023-02-22 25.250 1,472,500 -20,500 1.33% 37,180,625
2023-02-23 2023-02-21 25.500 1,493,000 +12,500 1.35% 38,071,500
2023-02-22 2023-02-20 25.450 1,480,500 -8,000 1.34% 37,678,725
2023-02-21 2023-02-17 25.150 1,488,500 +38,500 1.34% 37,435,775
2023-02-20 2023-02-16 25.000 1,450,000 +10,500 1.31% 36,250,000
2023-02-17 2023-02-15 25.100 1,439,500 +68,500 1.30% 36,131,450
2023-02-16 2023-02-14 25.200 1,371,000 -13,000 1.24% 34,549,200
2023-02-15 2023-02-13 25.450 1,384,000 -6,000 1.25% 35,222,800
2023-02-14 2023-02-10 25.300 1,390,000 +16,000 1.25% 35,167,000
2023-02-10 2023-02-08 25.350 1,374,000 +4,000 1.24% 34,830,900
2023-02-09 2023-02-07 25.300 1,370,000 +12,000 1.24% 34,661,000
2023-02-08 2023-02-06 25.450 1,358,000 -69,000 1.23% 34,561,100
2023-02-07 2023-02-03 25.500 1,427,000 +16,000 1.29% 36,388,500
2023-02-06 2023-02-02 26.300 1,411,000 -17,000 1.27% 37,109,300
2023-02-03 2023-02-01 25.350 1,428,000 +31,000 1.29% 36,199,800
2023-02-02 2023-01-31 25.350 1,397,000 -6,000 1.26% 35,413,950
2023-02-01 2023-01-30 25.500 1,403,000 +21,000 1.27% 35,776,500
2023-01-31 2023-01-27 25.550 1,382,000 -23,000 1.25% 35,310,100
2023-01-30 2023-01-26 25.650 1,405,000 +22,000 1.27% 36,038,250
2023-01-27 2023-01-20 25.600 1,383,000 +4,500 1.25% 35,404,800
2023-01-26 2023-01-19 25.400 1,378,500 -52,000 1.24% 35,013,900
2023-01-20 2023-01-18 25.450 1,430,500 -11,500 1.29% 36,406,225
2023-01-19 2023-01-17 25.550 1,442,000 +18,000 1.30% 36,843,100
2023-01-18 2023-01-16 25.700 1,424,000 -46,000 1.29% 36,596,800
2023-01-17 2023-01-13 25.750 1,470,000 -6,000 1.33% 37,852,500
2023-01-16 2023-01-12 25.700 1,476,000 -30,500 1.33% 37,933,200
2023-01-13 2023-01-11 25.450 1,506,500 +8,500 1.36% 38,340,425
2023-01-12 2023-01-10 25.500 1,498,000 -1,000 1.35% 38,199,000
2023-01-11 2023-01-09 25.650 1,499,000 +11,500 1.35% 38,449,350
2023-01-10 2023-01-06 25.450 1,487,500 +3,500 1.34% 37,856,875
2023-01-09 2023-01-05 25.500 1,484,000 -5,000 1.34% 37,842,000
2023-01-06 2023-01-04 25.550 1,489,000 -48,500 1.34% 38,043,950
2023-01-05 2023-01-03 25.450 1,537,500 +5,000 1.39% 39,129,375
2023-01-04 2022-12-30 25.650 1,532,500 -4,500 1.38% 39,308,625
2023-01-03 2022-12-29 25.750 1,537,000 +79,000 1.39% 39,577,750
2022-12-30 2022-12-28 25.400 1,458,000 -43,000 1.32% 37,033,200
2022-12-29 2022-12-23 25.550 1,501,000 -182,000 1.35% 38,350,550
2022-12-28 2022-12-22 25.600 1,683,000 -4,000 1.52% 43,084,800
2022-12-23 2022-12-21 25.750 1,687,000 -20,500 1.52% 43,440,250
2022-12-22 2022-12-20 25.750 1,707,500 +20,500 1.54% 43,968,125
2022-12-21 2022-12-19 25.700 1,687,000 -5,000 1.52% 43,355,900
2022-12-20 2022-12-16 25.600 1,692,000 +16,500 1.53% 43,315,200
2022-12-19 2022-12-15 25.800 1,675,500 -18,000 1.51% 43,227,900
2022-12-16 2022-12-14 25.800 1,693,500 +12,000 1.53% 43,692,300
2022-12-15 2022-12-13 25.800 1,681,500 -15,500 1.52% 43,382,700
2022-12-14 2022-12-12 25.650 1,697,000 +18,000 1.53% 43,528,050
2022-12-13 2022-12-09 25.950 1,679,000 -12,000 1.52% 43,570,050
2022-12-12 2022-12-08 26.000 1,691,000 +6,000 1.53% 43,966,000
2022-12-09 2022-12-07 25.950 1,685,000 -12,500 1.52% 43,725,750
2022-12-08 2022-12-06 25.900 1,697,500 +17,500 1.53% 43,965,250
2022-12-07 2022-12-05 26.000 1,680,000 +81,500 1.52% 43,680,000
2022-12-06 2022-12-02 26.000 1,598,500 +45,500 1.44% 41,561,000
2022-12-05 2022-12-01 26.000 1,553,000 +14,000 1.40% 40,378,000
2022-12-02 2022-11-30 25.950 1,539,000 +27,000 1.39% 39,937,050
2022-12-01 2022-11-29 26.100 1,512,000 -20,000 1.36% 39,463,200
2022-11-30 2022-11-28 26.000 1,532,000 +24,000 1.38% 39,832,000
2022-11-29 2022-11-25 26.350 1,508,000 -15,000 1.36% 39,735,800
2022-11-28 2022-11-24 25.800 1,523,000 +27,500 1.37% 39,293,400
2022-11-25 2022-11-23 25.700 1,495,500 +17,000 1.35% 38,434,350
2022-11-24 2022-11-22 25.800 1,478,500 +51,500 1.33% 38,145,300
2022-11-23 2022-11-21 26.800 1,427,000 -19,500 1.29% 38,243,600
2022-11-22 2022-11-18 26.200 1,446,500 +21,500 1.31% 37,898,300
2022-11-21 2022-11-17 26.850 1,425,000 -18,000 1.29% 38,261,250
2022-11-18 2022-11-16 26.900 1,443,000 +27,000 1.30% 38,816,700
2022-11-17 2022-11-15 26.600 1,416,000 +2,000 1.28% 37,665,600
2022-11-16 2022-11-14 26.950 1,414,000 +24,000 1.28% 38,107,300
2022-11-15 2022-11-11 25.600 1,390,000 +63,000 1.25% 35,584,000
2022-11-14 2022-11-10 25.200 1,327,000 +32,500 1.20% 33,440,400
2022-11-11 2022-11-09 25.400 1,294,500 -18,000 1.17% 32,880,300
2022-11-10 2022-11-08 26.050 1,312,500 +24,500 1.18% 34,190,625
2022-11-09 2022-11-07 26.200 1,288,000 -26,500 1.16% 33,745,600
2022-11-08 2022-11-04 25.850 1,314,500 +31,500 1.19% 33,979,825
2022-11-07 2022-11-03 26.150 1,283,000 -17,500 1.16% 33,550,450
2022-11-04 2022-11-02 26.000 1,300,500 +20,000 1.17% 33,813,000
2022-11-03 2022-11-01 26.150 1,280,500 -28,000 1.16% 33,485,075
2022-11-02 2022-10-31 26.900 1,308,500 +14,500 1.18% 35,198,650
2022-11-01 2022-10-28 26.050 1,294,000 -10,500 1.17% 33,708,700
2022-10-31 2022-10-27 25.600 1,304,500 +19,500 1.18% 33,395,200
2022-10-28 2022-10-26 26.100 1,285,000 -20,000 1.16% 33,538,500
2022-10-27 2022-10-25 26.900 1,305,000 +18,000 1.18% 35,104,500
2022-10-26 2022-10-24 25.650 1,287,000 +5,500 1.16% 33,011,550
2022-10-25 2022-10-21 26.500 1,281,500 +13,000 1.16% 33,959,750
2022-10-24 2022-10-20 26.000 1,268,500 -15,000 1.15% 32,981,000
2022-10-21 2022-10-19 27.000 1,283,500 +15,000 1.16% 34,654,500
2022-10-20 2022-10-18 27.450 1,268,500 -66,500 1.15% 34,820,325
2022-10-19 2022-10-17 26.750 1,335,000 +25,000 1.21% 35,711,250
2022-10-18 2022-10-14 26.450 1,310,000 -30,500 1.18% 34,649,500
2022-10-17 2022-10-13 26.000 1,340,500 +26,000 1.21% 34,853,000
2022-10-14 2022-10-12 25.500 1,314,500 +91,000 1.19% 33,519,750
2022-10-13 2022-10-11 25.500 1,223,500 +44,000 1.10% 31,199,250
2022-10-12 2022-10-10 25.550 1,179,500 +13,500 1.06% 30,136,225
2022-10-11 2022-10-07 26.250 1,166,000 +51,500 1.05% 30,607,500
2022-10-10 2022-10-06 26.200 1,114,500 -28,000 1.01% 29,199,900
2022-10-07 2022-10-05 26.400 1,142,500 +28,000 1.03% 30,162,000
2022-10-06 2022-10-03 26.600 1,114,500 -33,000 1.01% 29,645,700
2022-10-05 2022-09-30 26.200 1,147,500 +44,000 1.04% 30,064,500
2022-10-03 2022-09-29 26.150 1,103,500 +8,500 1.00% 28,856,525
2022-09-30 2022-09-28 26.600 1,095,000 +24,500 0.99% 29,127,000
2022-09-29 2022-09-27 26.800 1,070,500 +19,000 0.97% 28,689,400
2022-09-28 2022-09-26 25.600 1,051,500 +21,000 0.95% 26,918,400
2022-09-27 2022-09-23 25.200 1,030,500 +94,500 0.95% 25,968,600
2022-09-26 2022-09-22 25.450 936,000 +35,000 0.87% 23,821,200
2022-09-23 2022-09-21 25.500 901,000 +35,000 0.83% 22,975,500
2022-09-22 2022-09-20 25.650 866,000 +23,500 0.80% 22,212,900
2022-09-21 2022-09-19 25.600 842,500 -6,500 0.78% 21,568,000
2022-09-20 2022-09-16 25.200 849,000 -2,500 0.79% 21,394,800
2022-09-19 2022-09-15 25.200 851,500 +1,500 0.79% 21,457,800
2022-09-16 2022-09-14 25.300 850,000 +2,000 0.79% 21,505,000
2022-09-15 2022-09-13 25.200 848,000 -35,000 0.78% 21,369,600
2022-09-14 2022-09-09 25.600 883,000 +42,000 0.82% 22,604,800
2022-09-13 2022-09-08 25.400 841,000 +29,000 0.78% 21,361,400
2022-09-09 2022-09-07 25.650 812,000 +38,000 0.75% 20,827,800
2022-09-08 2022-09-06 26.000 774,000 +70,500 0.72% 20,124,000
2022-09-07 2022-09-05 25.200 703,500 +21,500 0.65% 17,728,200
2022-09-06 2022-09-02 27.100 682,000 -10,500 0.63% 18,482,200
2022-09-05 2022-09-01 26.000 692,500 0.64% 18,005,000

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