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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.800 2,349,200 +0 0.21% 149,878,960
2025-10-13 2025-10-09 66.500 2,349,200 +0 0.21% 156,221,800
2025-10-10 2025-10-08 67.900 2,349,200 +43,900 0.21% 159,510,680
2025-10-09 2025-10-06 67.450 2,305,300 -38,700 0.20% 155,492,485
2025-10-08 2025-10-03 67.850 2,344,000 -8,300 0.21% 159,040,400
2025-10-06 2025-10-02 69.000 2,352,300 +16,700 0.21% 162,308,700
2025-10-03 2025-09-30 66.350 2,335,600 -88,000 0.21% 154,967,060
2025-10-02 2025-09-29 65.700 2,423,600 -15,800 0.21% 159,230,520
2025-09-30 2025-09-26 65.800 2,439,400 -112,000 0.22% 160,512,520
2025-09-29 2025-09-25 66.300 2,551,400 +82,600 0.23% 169,157,820
2025-09-26 2025-09-24 62.000 2,468,800 -136,500 0.22% 153,065,600
2025-09-25 2025-09-23 63.450 2,605,300 -60,800 0.23% 165,306,285
2025-09-24 2025-09-22 64.000 2,666,100 -70,200 0.24% 170,630,400
2025-09-23 2025-09-19 64.950 2,736,300 +7,400 0.24% 177,722,685
2025-09-22 2025-09-18 63.400 2,728,900 -136,000 0.24% 173,012,260
2025-09-19 2025-09-17 63.900 2,864,900 -62,600 0.25% 183,067,110
2025-09-18 2025-09-16 63.350 2,927,500 -26,800 0.26% 185,457,125
2025-09-17 2025-09-15 62.250 2,954,300 +14,300 0.26% 183,905,175
2025-09-16 2025-09-12 60.950 2,940,000 +40,800 0.26% 179,193,000
2025-09-15 2025-09-11 62.200 2,899,200 +21,500 0.26% 180,330,240
2025-09-12 2025-09-10 62.750 2,877,700 +68,300 0.25% 180,575,675
2025-09-11 2025-09-09 64.600 2,809,400 +4,000 0.25% 181,487,240
2025-09-10 2025-09-08 64.250 2,805,400 +125,900 0.25% 180,246,950
2025-09-09 2025-09-05 62.750 2,679,500 +79,800 0.24% 168,138,625
2025-09-08 2025-09-04 61.400 2,599,700 -133,400 0.23% 159,621,580
2025-09-05 2025-09-03 62.850 2,733,100 -62,500 0.24% 171,775,335
2025-09-04 2025-09-02 63.600 2,795,600 +5,800 0.25% 177,800,160
2025-09-03 2025-09-01 64.250 2,789,800 -28,600 0.25% 179,244,650
2025-09-02 2025-08-29 64.700 2,818,400 +38,500 0.25% 182,350,480
2025-09-01 2025-08-28 64.200 2,779,900 -23,400 0.25% 178,469,580
2025-08-29 2025-08-27 65.700 2,803,300 -20,600 0.25% 184,176,810
2025-08-28 2025-08-26 68.250 2,823,900 +101,900 0.25% 192,731,175
2025-08-27 2025-08-25 67.950 2,722,000 +102,900 0.24% 184,959,900
2025-08-26 2025-08-22 71.000 2,619,100 +115,900 0.23% 185,956,100
2025-08-25 2025-08-21 70.000 2,503,200 -48,100 0.22% 175,224,000
2025-08-22 2025-08-20 73.500 2,551,300 -148,300 0.23% 187,520,550
2025-08-21 2025-08-19 73.350 2,699,600 +415,700 0.24% 198,015,660
2025-08-20 2025-08-18 68.150 2,283,900 +44,200 0.20% 155,647,785
2025-08-19 2025-08-15 65.400 2,239,700 +29,500 0.20% 146,476,380
2025-08-18 2025-08-14 65.000 2,210,200 +37,200 0.20% 143,663,000
2025-08-15 2025-08-13 64.500 2,173,000 +10,100 0.19% 140,158,500
2025-08-14 2025-08-12 63.500 2,162,900 -23,900 0.19% 137,344,150
2025-08-13 2025-08-11 63.900 2,186,800 +10,600 0.20% 139,736,520
2025-08-12 2025-08-08 63.800 2,176,200 -64,100 0.19% 138,841,560
2025-08-11 2025-08-07 62.700 2,240,300 -110,600 0.20% 140,466,810
2025-08-08 2025-08-06 61.300 2,350,900 +4,000 0.21% 144,110,170
2025-08-07 2025-08-05 62.050 2,346,900 -74,600 0.21% 145,625,145
2025-08-06 2025-08-04 63.500 2,421,500 -60,400 0.22% 153,765,250
2025-08-05 2025-08-01 58.400 2,481,900 -76,100 0.22% 144,942,960
2025-08-04 2025-07-31 60.650 2,558,000 +55,700 0.23% 155,142,700
2025-08-01 2025-07-30 61.750 2,502,300 +90,900 0.22% 154,517,025
2025-07-31 2025-07-29 61.650 2,411,400 -80,200 0.22% 148,662,810
2025-07-30 2025-07-28 59.950 2,491,600 -18,900 0.22% 149,371,420
2025-07-29 2025-07-25 62.700 2,510,500 -80,800 0.22% 157,408,350
2025-07-28 2025-07-24 61.700 2,591,300 -284,000 0.23% 159,883,210
2025-07-25 2025-07-23 61.150 2,875,300 +87,900 0.26% 175,824,595
2025-07-24 2025-07-22 59.550 2,787,400 -478,200 0.25% 165,989,670
2025-07-23 2025-07-21 60.050 3,265,600 -500 0.29% 196,099,280
2025-07-22 2025-07-18 60.300 3,266,100 +27,300 0.29% 196,945,830
2025-07-21 2025-07-17 60.000 3,238,800 -49,500 0.29% 194,328,000
2025-07-18 2025-07-16 59.250 3,288,300 -11,600 0.29% 194,831,775
2025-07-17 2025-07-15 61.000 3,299,900 -323,300 0.30% 201,293,900
2025-07-16 2025-07-14 58.600 3,623,200 -42,700 0.32% 212,319,520
2025-07-15 2025-07-11 57.750 3,665,900 -15,800 0.33% 211,705,725
2025-07-14 2025-07-10 57.900 3,681,700 -3,000 0.33% 213,170,430
2025-07-11 2025-07-09 59.300 3,684,700 -40,800 0.33% 218,502,710
2025-07-10 2025-07-08 60.000 3,725,500 +14,100 0.33% 223,530,000
2025-07-09 2025-07-07 59.800 3,711,400 +117,600 0.33% 221,941,720
2025-07-08 2025-07-04 56.800 3,593,800 +35,000 0.32% 204,127,840
2025-07-07 2025-07-03 57.750 3,558,800 -145,900 0.32% 205,520,700
2025-07-04 2025-07-02 54.950 3,704,700 +51,100 0.33% 203,573,265
2025-07-03 2025-06-30 54.700 3,653,600 +12,100 0.33% 199,851,920
2025-07-02 2025-06-27 55.850 3,641,500 -29,900 0.33% 203,377,775
2025-06-30 2025-06-26 56.150 3,671,400 +159,700 0.33% 206,149,110
2025-06-27 2025-06-25 56.650 3,511,700 +21,900 0.31% 198,937,805
2025-06-26 2025-06-24 56.550 3,489,800 -136,700 0.31% 197,348,190
2025-06-25 2025-06-23 54.200 3,626,500 -9,000 0.32% 196,556,300
2025-06-24 2025-06-20 53.550 3,635,500 -12,300 0.33% 194,681,025
2025-06-23 2025-06-19 53.700 3,647,800 -42,800 0.33% 195,886,860
2025-06-20 2025-06-18 54.800 3,690,600 -5,700 0.33% 202,244,880
2025-06-19 2025-06-17 54.250 3,696,300 +10,800 0.33% 200,524,275
2025-06-18 2025-06-16 54.500 3,685,500 +7,700 0.33% 200,859,750
2025-06-17 2025-06-13 54.000 3,677,800 -38,700 0.33% 198,601,200
2025-06-16 2025-06-12 53.800 3,716,500 -20,100 0.33% 199,947,700
2025-06-13 2025-06-11 55.250 3,736,600 -12,200 0.33% 206,447,150
2025-06-12 2025-06-10 55.150 3,748,800 -26,400 0.34% 206,746,320
2025-06-11 2025-06-09 54.900 3,775,200 +54,700 0.34% 207,258,480
2025-06-10 2025-06-06 54.800 3,720,500 +218,500 0.33% 203,883,400
2025-06-09 2025-06-05 56.300 3,502,000 +17,900 0.31% 197,162,600
2025-06-06 2025-06-04 56.950 3,484,100 -198,100 0.31% 198,419,495
2025-06-05 2025-06-03 57.700 3,682,200 +411,600 0.33% 212,462,940
2025-06-04 2025-06-02 57.250 3,270,600 +71,400 0.29% 187,241,850
2025-06-03 2025-05-30 55.400 3,199,200 +52,000 0.29% 177,235,680
2025-06-02 2025-05-29 56.750 3,147,200 +36,400 0.28% 178,603,600
2025-05-30 2025-05-28 56.550 3,110,800 +54,200 0.28% 175,915,740
2025-05-29 2025-05-27 56.900 3,056,600 +260,500 0.27% 173,920,540
2025-05-28 2025-05-26 57.450 2,796,100 +95,500 0.25% 160,635,945
2025-05-27 2025-05-23 62.750 2,700,600 -39,800 0.24% 169,462,650
2025-05-26 2025-05-22 62.100 2,740,400 -1,700 0.25% 170,178,840
2025-05-23 2025-05-21 61.850 2,742,100 +493,000 0.25% 169,598,885
2025-05-22 2025-05-20 62.200 2,249,100 -351,800 0.20% 139,894,020
2025-05-21 2025-05-19 62.200 2,600,900 +145,100 0.23% 161,775,980
2025-05-20 2025-05-16 64.150 2,455,800 +102,000 0.22% 157,539,570
2025-05-19 2025-05-15 64.650 2,353,800 +82,900 0.21% 152,173,170
2025-05-16 2025-05-14 65.800 2,270,900 -102,700 0.20% 149,425,220
2025-05-15 2025-05-13 62.000 2,373,600 -49,400 0.21% 147,163,200
2025-05-14 2025-05-12 59.550 2,423,000 +92,300 0.22% 144,289,650
2025-05-13 2025-05-09 58.600 2,330,700 +9,500 0.21% 136,579,020
2025-05-12 2025-05-08 58.250 2,321,200 -18,400 0.21% 135,209,900
2025-05-09 2025-05-07 58.250 2,339,600 -53,800 0.21% 136,281,700
2025-05-08 2025-05-06 58.450 2,393,400 +102,700 0.21% 139,894,230
2025-05-07 2025-05-02 59.550 2,290,700 -52,300 0.21% 136,411,185
2025-05-06 2025-04-30 55.650 2,343,000 +700 0.21% 130,387,950
2025-05-02 2025-04-29 54.850 2,342,300 -36,200 0.21% 128,475,155
2025-04-30 2025-04-28 50.750 2,378,500 +29,800 0.21% 120,708,875
2025-04-29 2025-04-25 49.400 2,348,700 +110,400 0.21% 116,025,780
2025-04-28 2025-04-24 48.800 2,238,300 +54,000 0.20% 109,229,040
2025-04-25 2025-04-23 48.150 2,184,300 -34,600 0.20% 105,174,045
2025-04-24 2025-04-22 46.600 2,218,900 -8,600 0.20% 103,400,740
2025-04-23 2025-04-17 44.950 2,227,500 +28,300 0.20% 100,126,125
2025-04-22 2025-04-16 44.350 2,199,200 +74,700 0.20% 97,534,520
2025-04-17 2025-04-15 47.650 2,124,500 -11,800 0.19% 101,232,425
2025-04-16 2025-04-14 47.350 2,136,300 -50,900 0.19% 101,153,805
2025-04-15 2025-04-11 50.350 2,187,200 +54,600 0.20% 110,125,520
2025-04-14 2025-04-10 49.300 2,132,600 -19,700 0.19% 105,137,180
2025-04-11 2025-04-09 48.200 2,152,300 +389,500 0.19% 103,740,860
2025-04-10 2025-04-08 47.050 1,762,800 -262,000 0.16% 82,939,740
2025-04-09 2025-04-07 41.800 2,024,800 -404,200 0.18% 84,636,640
2025-04-08 2025-04-03 55.450 2,429,000 -263,600 0.22% 134,688,050
2025-04-07 2025-04-02 57.000 2,692,600 +224,300 0.24% 153,478,200
2025-04-03 2025-04-01 50.450 2,468,300 +5,300 0.22% 124,525,735
2025-04-02 2025-03-31 50.250 2,463,000 -342,200 0.22% 123,765,750
2025-04-01 2025-03-28 49.000 2,805,200 +1,300 0.25% 137,454,800
2025-03-31 2025-03-27 49.500 2,803,900 +156,300 0.25% 138,793,050
2025-03-28 2025-03-26 50.800 2,647,600 +723,100 0.24% 134,498,080
2025-03-27 2025-03-25 48.450 1,924,500 +105,100 0.17% 93,242,025
2025-03-26 2025-03-24 50.650 1,819,400 +841,500 0.16% 92,152,610
2025-03-25 2025-03-21 48.350 977,900 -15,700 0.09% 47,281,465
2025-03-24 2025-03-20 52.800 993,600 +10,900 0.09% 52,462,080
2025-03-21 2025-03-19 49.700 982,700 -4,500 0.09% 48,840,190
2025-03-20 2025-03-18 50.100 987,200 -764,500 0.09% 49,458,720
2025-03-19 2025-03-17 48.300 1,751,700 +18,300 0.16% 84,607,110
2025-03-18 2025-03-14 48.050 1,733,400 +45,100 0.16% 83,289,870
2025-03-17 2025-03-13 50.100 1,688,300 +32,300 0.15% 84,583,830
2025-03-14 2025-03-12 48.800 1,656,000 -74,900 0.15% 80,812,800
2025-03-13 2025-03-11 47.100 1,730,900 +98,500 0.16% 81,525,390
2025-03-12 2025-03-10 41.500 1,632,400 -66,300 0.15% 67,744,600
2025-03-11 2025-03-07 41.750 1,698,700 +57,500 0.15% 70,920,725
2025-03-10 2025-03-06 41.700 1,641,200 -5,400 0.15% 68,438,040
2025-03-07 2025-03-05 38.300 1,646,600 +1,800 0.15% 63,064,780
2025-03-06 2025-03-04 35.850 1,644,800 +190,100 0.15% 58,966,080
2025-03-05 2025-03-03 36.450 1,454,700 +253,200 0.13% 53,023,815
2025-03-04 2025-02-28 35.050 1,201,500 -250,600 0.11% 42,112,575
2025-03-03 2025-02-27 38.100 1,452,100 +98,000 0.13% 55,325,010
2025-02-28 2025-02-26 35.950 1,354,100 +108,000 0.12% 48,679,895
2025-02-27 2025-02-25 34.600 1,246,100 +76,000 0.11% 43,115,060
2025-02-26 2025-02-24 34.800 1,170,100 +168,700 0.10% 40,719,480
2025-02-25 2025-02-21 34.300 1,001,400 -10,700 0.09% 34,348,020
2025-02-24 2025-02-20 33.450 1,012,100 -27,900 0.09% 33,854,745
2025-02-21 2025-02-19 34.600 1,040,000 +4,600 0.09% 35,984,000
2025-02-20 2025-02-18 34.000 1,035,400 -33,300 0.09% 35,203,600
2025-02-19 2025-02-17 34.000 1,068,700 +145,500 0.10% 36,335,800
2025-02-18 2025-02-14 33.900 923,200 +6,200 0.08% 31,296,480
2025-02-17 2025-02-13 32.550 917,000 -10,800 0.08% 29,848,350
2025-02-14 2025-02-12 33.850 927,800 -14,700 0.08% 31,406,030
2025-02-13 2025-02-11 33.150 942,500 -331,100 0.08% 31,243,875
2025-02-12 2025-02-10 35.350 1,273,600 +73,300 0.11% 45,021,760
2025-02-11 2025-02-07 34.100 1,200,300 -420,200 0.11% 40,930,230
2025-02-10 2025-02-06 34.150 1,620,500 +35,400 0.15% 55,340,075
2025-02-07 2025-02-05 33.850 1,585,100 +14,800 0.14% 53,655,635
2025-02-06 2025-02-04 33.500 1,570,300 -4,700 0.14% 52,605,050
2025-02-05 2025-02-03 32.450 1,575,000 +182,900 0.14% 51,108,750
2025-02-04 2025-01-28 32.250 1,392,100 -53,900 0.12% 44,895,225
2025-02-03 2025-01-24 32.100 1,446,000 -10,900 0.13% 46,416,600
2025-01-27 2025-01-23 32.350 1,456,900 +89,400 0.13% 47,130,715
2025-01-24 2025-01-22 34.000 1,367,500 +38,400 0.12% 46,495,000
2025-01-23 2025-01-21 34.050 1,329,100 +19,900 0.12% 45,255,855
2025-01-22 2025-01-20 33.600 1,309,200 +21,700 0.12% 43,989,120
2025-01-21 2025-01-17 33.600 1,287,500 +1,200 0.12% 43,260,000
2025-01-20 2025-01-16 33.100 1,286,300 -44,200 0.12% 42,576,530
2025-01-17 2025-01-15 32.200 1,330,500 -27,000 0.12% 42,842,100
2025-01-16 2025-01-14 33.900 1,357,500 +100 0.12% 46,019,250
2025-01-15 2025-01-13 30.000 1,357,400 -5,600 0.12% 40,722,000
2025-01-14 2025-01-10 30.500 1,363,000 +24,900 0.12% 41,571,500
2025-01-13 2025-01-09 30.600 1,338,100 +699,600 0.12% 40,945,860
2025-01-10 2025-01-08 30.500 638,500 -47,900 0.06% 19,474,250
2025-01-09 2025-01-07 30.900 686,400 -19,500 0.06% 21,209,760
2025-01-08 2025-01-06 31.150 705,900 +71,600 0.06% 21,988,785
2025-01-07 2025-01-03 31.350 634,300 -17,600 0.06% 19,885,305
2025-01-06 2025-01-02 31.400 651,900 -100,500 0.06% 20,469,660
2025-01-03 2024-12-31 32.550 752,400 +27,000 0.07% 24,490,620
2025-01-02 2024-12-27 33.900 725,400 +4,100 0.06% 24,591,060
2024-12-30 2024-12-24 32.750 721,300 +21,600 0.06% 23,622,575
2024-12-27 2024-12-20 32.050 699,700 +68,200 0.06% 22,425,385
2024-12-23 2024-12-19 31.000 631,500 +166,600 0.06% 19,576,500
2024-12-20 2024-12-18 30.650 464,900 +1,500 0.04% 14,249,185
2024-12-19 2024-12-17 28.800 463,400 +203,700 0.04% 13,345,920
2024-12-18 2024-12-16 28.800 259,700 +1,800 0.02% 7,479,360
2024-12-17 2024-12-13 29.550 257,900 +1,000 0.02% 7,620,945
2024-12-16 2024-12-12 29.750 256,900 -8,100 0.02% 7,642,775
2024-12-13 2024-12-11 29.300 265,000 -700 0.02% 7,764,500
2024-12-12 2024-12-10 29.000 265,700 -93,300 0.02% 7,705,300
2024-12-11 2024-12-09 29.750 359,000 +12,600 0.03% 10,680,250
2024-12-10 2024-12-06 27.850 346,400 +100 0.03% 9,647,240
2024-12-09 2024-12-05 27.700 346,300 -192,100 0.03% 9,592,510
2024-12-06 2024-12-04 27.900 538,400 +4,000 0.05% 15,021,360
2024-12-05 2024-12-03 28.150 534,400 +130,400 0.05% 15,043,360
2024-12-04 2024-12-02 28.700 404,000 +7,200 0.04% 11,594,800
2024-12-03 2024-11-29 28.300 396,800 +1,000 0.04% 11,229,440
2024-12-02 2024-11-28 28.300 395,800 +177,900 0.04% 11,201,140
2024-11-29 2024-11-27 28.850 217,900 -160,500 0.02% 6,286,415
2024-11-28 2024-11-26 28.200 378,400 +31,000 0.03% 10,670,880
2024-11-27 2024-11-25 28.600 347,400 +300 0.03% 9,935,640
2024-11-26 2024-11-22 28.800 347,100 +12,600 0.03% 9,996,480
2024-11-25 2024-11-21 29.900 334,500 -47,100 0.03% 10,001,550
2024-11-22 2024-11-20 30.050 381,600 -700 0.03% 11,467,080
2024-11-21 2024-11-19 30.150 382,300 +24,800 0.03% 11,526,345
2024-11-20 2024-11-18 30.600 357,500 -3,700 0.03% 10,939,500
2024-11-19 2024-11-15 31.050 361,200 -6,400 0.03% 11,215,260
2024-11-18 2024-11-14 32.200 367,600 -12,300 0.03% 11,836,720
2024-11-15 2024-11-13 32.200 379,900 -65,700 0.03% 12,232,780
2024-11-14 2024-11-12 32.500 445,600 +2,100 0.04% 14,482,000
2024-11-13 2024-11-11 33.900 443,500 -30,900 0.04% 15,034,650
2024-11-12 2024-11-08 32.050 474,400 -91,241 0.04% 15,204,520
2024-11-11 2024-11-07 31.700 565,641 +10,800 0.05% 17,930,820
2024-11-08 2024-11-06 31.900 554,841 -74,400 0.05% 17,699,428
2024-11-07 2024-11-05 33.100 629,241 +191,441 0.06% 20,827,877
2024-11-06 2024-11-04 32.300 437,800 -255,000 0.04% 14,140,940
2024-11-05 2024-11-01 31.000 692,800 -38,300 0.06% 21,476,800
2024-11-04 2024-10-31 30.700 731,100 -100 0.07% 22,444,770
2024-11-01 2024-10-30 30.500 731,200 -12,700 0.07% 22,301,600
2024-10-31 2024-10-29 31.250 743,900 -1,007,800 0.07% 23,246,875
2024-10-30 2024-10-28 30.200 1,751,700 -17,800 0.16% 52,901,340
2024-10-29 2024-10-25 29.750 1,769,500 +47,900 0.16% 52,642,625
2024-10-28 2024-10-24 28.850 1,721,600 +40,000 0.15% 49,668,160
2024-10-25 2024-10-23 29.700 1,681,600 +100 0.15% 49,943,520
2024-10-24 2024-10-22 29.100 1,681,500 +1,000 0.15% 48,931,650
2024-10-23 2024-10-21 28.900 1,680,500 -96,200 0.15% 48,566,450
2024-10-22 2024-10-18 29.650 1,776,700 +186,400 0.16% 52,679,155
2024-10-18 2024-10-16 29.100 1,590,300 +900 0.14% 46,277,730
2024-10-17 2024-10-15 29.950 1,589,400 +918,300 0.14% 47,602,530
2024-10-16 2024-10-14 32.400 671,100 +110,500 0.06% 21,743,640
2024-10-15 2024-10-10 32.600 560,600 +343,100 0.05% 18,275,560
2024-10-10 2024-10-08 33.300 217,500 -119,800 0.02% 7,242,750
2024-10-09 2024-10-07 36.700 337,300 -29,100 0.03% 12,378,910
2024-10-08 2024-10-04 35.450 366,400 +13,500 0.03% 12,988,880
2024-10-07 2024-10-03 34.900 352,900 -9,800 0.03% 12,316,210
2024-10-04 2024-10-02 35.000 362,700 +71,200 0.03% 12,694,500
2024-10-03 2024-09-30 33.500 291,500 -129,500 0.03% 9,765,250
2024-10-02 2024-09-27 29.300 421,000 -42,400 0.04% 12,335,300
2024-09-30 2024-09-26 27.950 463,400 +3,900 0.04% 12,952,030
2024-09-27 2024-09-25 26.000 459,500 -72,600 0.04% 11,947,000
2024-09-26 2024-09-24 24.400 532,100 +199,800 0.05% 12,983,240
2024-09-25 2024-09-23 23.000 332,300 +2,200 0.03% 7,642,900
2024-09-24 2024-09-20 23.750 330,100 +8,900 0.03% 7,839,875
2024-09-23 2024-09-19 23.750 321,200 +57,400 0.03% 7,628,500
2024-09-20 2024-09-17 23.450 263,800 +9,000 0.02% 6,186,110
2024-09-19 2024-09-16 22.450 254,800 -14,700 0.02% 5,720,260
2024-09-17 2024-09-13 22.650 269,500 +6,664 0.02% 6,104,175
2024-09-16 2024-09-12 22.900 262,836 -300 0.02% 6,018,944
2024-09-13 2024-09-11 23.000 263,136 +9,400 0.02% 6,052,128
2024-09-12 2024-09-10 23.000 253,736 +700 0.02% 5,835,928
2024-09-11 2024-09-09 24.000 253,036 +100 0.02% 6,072,864
2024-09-10 2024-09-05 23.550 252,936 -16,800 0.02% 5,956,643
2024-09-09 2024-09-04 23.400 269,736 +26,100 0.02% 6,311,822
2024-09-04 2024-09-02 22.750 243,636 -60,600 0.02% 5,542,719
2024-09-03 2024-08-30 21.550 304,236 +3,000 0.03% 6,556,286
2024-09-02 2024-08-29 20.600 301,236 +8,700 0.03% 6,205,462
2024-08-30 2024-08-28 19.820 292,536 -87,100 0.03% 5,798,064
2024-08-29 2024-08-27 20.600 379,636 +81,000 0.03% 7,820,502
2024-08-28 2024-08-26 19.540 298,636 +16,500 0.03% 5,835,347
2024-08-27 2024-08-23 20.300 282,136 +3,800 0.03% 5,727,361
2024-08-26 2024-08-22 20.800 278,336 +12,000 0.02% 5,789,389
2024-08-23 2024-08-21 20.950 266,336 -26,300 0.02% 5,579,739
2024-08-22 2024-08-20 21.350 292,636 +35,100 0.03% 6,247,779
2024-08-21 2024-08-19 22.250 257,536 -36,800 0.02% 5,730,176
2024-08-20 2024-08-16 22.050 294,336 -3,000 0.03% 6,490,109
2024-08-19 2024-08-15 22.650 297,336 +6,600 0.03% 6,734,660
2024-08-16 2024-08-14 22.400 290,736 +200 0.03% 6,512,486
2024-08-15 2024-08-13 22.400 290,536 +2,400 0.03% 6,508,006
2024-08-14 2024-08-12 22.950 288,136 -80,900 0.03% 6,612,721
2024-08-13 2024-08-09 23.900 369,036 +1,500 0.03% 8,819,960
2024-08-12 2024-08-08 23.450 367,536 -100 0.03% 8,618,719
2024-08-09 2024-08-07 23.150 367,636 -1,600 0.03% 8,510,773
2024-08-08 2024-08-06 23.100 369,236 +132,986 0.03% 8,529,352
2024-08-07 2024-08-05 22.450 236,250 +2,400 0.02% 5,303,812
2024-08-06 2024-08-02 23.350 233,850 +3,800 0.02% 5,460,398
2024-08-02 2024-07-31 25.000 230,050 +9,100 0.02% 5,751,250
2024-08-01 2024-07-30 23.750 220,950 +1,000 0.02% 5,247,562
2024-07-31 2024-07-29 24.750 219,950 -600 0.02% 5,443,762
2024-07-30 2024-07-26 23.550 220,550 +1,800 0.02% 5,193,952
2024-07-29 2024-07-25 23.450 218,750 -3,100 0.02% 5,129,688
2024-07-26 2024-07-24 23.500 221,850 +6,600 0.02% 5,213,475
2024-07-24 2024-07-22 24.850 215,250 +2,000 0.02% 5,348,962
2024-07-23 2024-07-19 24.250 213,250 -5,400 0.02% 5,171,312
2024-07-22 2024-07-18 25.050 218,650 -60,600 0.02% 5,477,182
2024-07-19 2024-07-17 25.750 279,250 +67,689 0.03% 7,190,688
2024-07-18 2024-07-16 24.300 211,561 +3,100 0.02% 5,140,932
2024-07-17 2024-07-15 23.100 208,461 +1,200 0.02% 4,815,449
2024-07-16 2024-07-12 24.050 207,261 -400 0.02% 4,984,627
2024-07-15 2024-07-11 23.550 207,661 -14,500 0.02% 4,890,417
2024-07-12 2024-07-10 22.600 222,161 -3,700 0.02% 5,020,839
2024-07-11 2024-07-09 23.100 225,861 +6,700 0.02% 5,217,389
2024-07-10 2024-07-08 22.750 219,161 -3,400 0.02% 4,985,913
2024-07-09 2024-07-05 23.500 222,561 +8,700 0.02% 5,230,184
2024-07-08 2024-07-04 24.050 213,861 -6,000 0.02% 5,143,357
2024-07-05 2024-07-03 23.900 219,861 -160,150 0.02% 5,254,678
2024-07-04 2024-07-02 24.400 380,011 -84,689 0.03% 9,272,268
2024-07-03 2024-06-28 26.800 464,700 -29,500 0.04% 12,453,960
2024-07-02 2024-06-27 26.300 494,200 -49,000 0.04% 12,997,460
2024-06-28 2024-06-26 27.000 543,200 +289,600 0.05% 14,666,400
2024-06-27 2024-06-25 26.550 253,600 -4,000 0.02% 6,733,080
2024-06-26 2024-06-24 25.900 257,600 +12,800 0.02% 6,671,840
2024-06-25 2024-06-21 26.650 244,800 +4,000 0.02% 6,523,920
2024-06-24 2024-06-20 27.000 240,800 +2,900 0.02% 6,501,600
2024-06-21 2024-06-19 27.850 237,900 +2,100 0.02% 6,625,515
2024-06-20 2024-06-18 27.500 235,800 -219,600 0.02% 6,484,500
2024-06-19 2024-06-17 28.350 455,400 +121,200 0.04% 12,910,590
2024-06-18 2024-06-14 29.450 334,200 -59,600 0.03% 9,842,190
2024-06-17 2024-06-13 27.050 393,800 +12,600 0.04% 10,652,290
2024-06-14 2024-06-12 26.350 381,200 +45,600 0.03% 10,044,620
2024-06-13 2024-06-11 27.250 335,600 +11,000 0.03% 9,145,100
2024-06-12 2024-06-07 27.300 324,600 -75,400 0.03% 8,861,580
2024-06-11 2024-06-06 27.400 400,000 -47,500 0.04% 10,960,000
2024-06-07 2024-06-05 28.150 447,500 +200 0.04% 12,597,125
2024-06-06 2024-06-04 28.350 447,300 +12,500 0.04% 12,680,955
2024-06-05 2024-06-03 28.150 434,800 +27,100 0.04% 12,239,620
2024-06-04 2024-05-31 28.500 407,700 +55,800 0.04% 11,619,450
2024-06-03 2024-05-30 28.150 351,900 +117,500 0.03% 9,905,985
2024-05-31 2024-05-29 29.000 234,400 +2,700 0.02% 6,797,600
2024-05-30 2024-05-28 29.150 231,700 +5,100 0.02% 6,754,055
2024-05-29 2024-05-27 29.050 226,600 -7,100 0.02% 6,582,730
2024-05-28 2024-05-24 30.550 233,700 -4,200 0.02% 7,139,535
2024-05-27 2024-05-23 30.600 237,900 +9,800 0.02% 7,279,740
2024-05-24 2024-05-22 32.450 228,100 -2,900 0.02% 7,401,845
2024-05-23 2024-05-21 32.550 231,000 -23,700 0.02% 7,519,050
2024-05-22 2024-05-20 33.400 254,700 -31,400 0.02% 8,506,980
2024-05-21 2024-05-17 31.300 286,100 +8,000 0.03% 8,954,930
2024-05-20 2024-05-16 30.900 278,100 -83,700 0.02% 8,593,290
2024-05-17 2024-05-14 31.200 361,800 -20,500 0.03% 11,288,160
2024-05-16 2024-05-13 29.200 382,300 -500 0.03% 11,163,160
2024-05-14 2024-05-10 30.650 382,800 +60,900 0.03% 11,732,820
2024-05-13 2024-05-09 30.300 321,900 +5,700 0.03% 9,753,570
2024-05-10 2024-05-08 29.750 316,200 -23,900 0.03% 9,406,950
2024-05-09 2024-05-07 29.950 340,100 -4,200 0.03% 10,185,995
2024-05-08 2024-05-06 30.250 344,300 +13,300 0.03% 10,415,075
2024-05-07 2024-05-03 31.700 331,000 +25,400 0.03% 10,492,700
2024-05-06 2024-05-02 31.250 305,600 +16,700 0.03% 9,550,000
2024-05-03 2024-04-30 27.150 288,900 -78,900 0.03% 7,843,635
2024-05-02 2024-04-29 27.000 367,800 -15,100 0.03% 9,930,600
2024-04-30 2024-04-26 24.950 382,900 +29,900 0.03% 9,553,355
2024-04-29 2024-04-25 23.000 353,000 -700 0.03% 8,119,000
2024-04-26 2024-04-24 22.900 353,700 +9,000 0.03% 8,099,730
2024-04-25 2024-04-23 22.250 344,700 +1,900 0.03% 7,669,575
2024-04-24 2024-04-22 21.300 342,800 -100 0.03% 7,301,640
2024-04-23 2024-04-19 22.550 342,900 -5,100 0.03% 7,732,395
2024-04-22 2024-04-18 23.250 348,000 +65,700 0.03% 8,091,000
2024-04-18 2024-04-16 23.200 282,300 -93,600 0.03% 6,549,360
2024-04-17 2024-04-15 24.550 375,900 +53,200 0.03% 9,228,345
2024-04-16 2024-04-12 25.550 322,700 +15,600 0.03% 8,244,985
2024-04-15 2024-04-11 25.950 307,100 -16,700 0.03% 7,969,245
2024-04-12 2024-04-10 25.650 323,800 +17,100 0.03% 8,305,470
2024-04-11 2024-04-09 24.500 306,700 -200 0.03% 7,514,150
2024-04-10 2024-04-08 24.050 306,900 -22,000 0.03% 7,380,945
2024-04-09 2024-04-05 23.850 328,900 -99,600 0.03% 7,844,265
2024-04-08 2024-04-03 23.850 428,500 +87,200 0.04% 10,219,725
2024-04-05 2024-04-02 24.150 341,300 +2,000 0.03% 8,242,395
2024-04-03 2024-03-28 26.250 339,300 -7,700 0.03% 8,906,625
2024-04-02 2024-03-27 23.100 347,000 -51,800 0.03% 8,015,700
2024-03-28 2024-03-26 25.200 398,800 -3,100 0.04% 10,049,760
2024-03-27 2024-03-25 23.850 401,900 +14,200 0.04% 9,585,315
2024-03-26 2024-03-22 24.500 387,700 -2,500 0.03% 9,498,650
2024-03-25 2024-03-21 25.700 390,200 +6,000 0.03% 10,028,140
2024-03-22 2024-03-20 24.250 384,200 +16,700 0.03% 9,316,850
2024-03-21 2024-03-19 24.700 367,500 +21,900 0.03% 9,077,250
2024-03-20 2024-03-18 26.750 345,600 -6,800 0.03% 9,244,800
2024-03-19 2024-03-15 26.050 352,400 -21,800 0.03% 9,180,020
2024-03-18 2024-03-14 26.200 374,200 -5,400 0.03% 9,804,040
2024-03-15 2024-03-13 26.300 379,600 -60,000 0.03% 9,983,480
2024-03-14 2024-03-12 26.050 439,600 -6,600 0.04% 11,451,580
2024-03-13 2024-03-11 25.050 446,200 +15,000 0.04% 11,177,310
2024-03-12 2024-03-08 25.200 431,200 +112,650 0.04% 10,866,240
2024-03-11 2024-03-07 24.400 318,550 +29,500 0.03% 7,772,620
2024-03-08 2024-03-06 24.900 289,050 +56,900 0.03% 7,197,345
2024-03-07 2024-03-05 23.500 232,150 +1,000 0.02% 5,455,525
2024-03-06 2024-03-04 24.900 231,150 -4,500 0.02% 5,755,635
2024-03-05 2024-03-01 28.000 235,650 +16,700 0.02% 6,598,200
2024-03-04 2024-02-29 27.400 218,950 +24,500 0.02% 5,999,230
2024-03-01 2024-02-28 26.050 194,450 -52,700 0.02% 5,065,422
2024-02-29 2024-02-27 27.200 247,150 +6,300 0.02% 6,722,480
2024-02-28 2024-02-26 25.550 240,850 -15,600 0.02% 6,153,718
2024-02-27 2024-02-23 24.200 256,450 -53,300 0.02% 6,206,090
2024-02-26 2024-02-22 23.700 309,750 -39,500 0.03% 7,341,075
2024-02-23 2024-02-21 23.150 349,250 +182,000 0.03% 8,085,137
2024-02-22 2024-02-20 22.450 167,250 +6,300 0.01% 3,754,762
2024-02-20 2024-02-16 23.150 160,950 +4,000 0.01% 3,725,992
2024-02-19 2024-02-15 21.700 156,950 +600 0.01% 3,405,815
2024-02-16 2024-02-14 21.250 156,350 -23,850 0.01% 3,322,438
2024-02-15 2024-02-09 20.550 180,200 -129,800 0.02% 3,703,110
2024-02-14 2024-02-07 21.950 310,000 +6,100 0.03% 6,804,500
2024-02-08 2024-02-06 22.400 303,900 +3,000 0.03% 6,807,360
2024-02-07 2024-02-05 21.350 300,900 -3,200 0.03% 6,424,215
2024-02-06 2024-02-02 21.450 304,100 +9,600 0.03% 6,522,945
2024-02-05 2024-02-01 21.550 294,500 +40,600 0.03% 6,346,475
2024-02-02 2024-01-31 21.150 253,900 +13,200 0.02% 5,369,985
2024-02-01 2024-01-30 22.300 240,700 +2,000 0.02% 5,367,610
2024-01-31 2024-01-29 21.250 238,700 +2,600 0.02% 5,072,375
2024-01-30 2024-01-26 22.950 236,100 -14,500 0.02% 5,418,495
2024-01-29 2024-01-25 21.650 250,600 -21,700 0.02% 5,425,490
2024-01-26 2024-01-24 21.100 272,300 +11,300 0.02% 5,745,530
2024-01-25 2024-01-23 22.300 261,000 +22,500 0.02% 5,820,300
2024-01-24 2024-01-22 22.550 238,500 -2,800 0.02% 5,378,175
2024-01-23 2024-01-19 25.800 241,300 +14,500 0.02% 6,225,540
2024-01-22 2024-01-18 27.100 226,800 +18,800 0.02% 6,146,280
2024-01-19 2024-01-17 26.750 208,000 -14,900 0.02% 5,564,000
2024-01-18 2024-01-16 28.400 222,900 +3,500 0.02% 6,330,360
2024-01-17 2024-01-15 29.300 219,400 -1,600 0.02% 6,428,420
2024-01-16 2024-01-12 30.000 221,000 -36,400 0.02% 6,630,000
2024-01-15 2024-01-11 31.100 257,400 +98,700 0.02% 8,005,140
2024-01-12 2024-01-10 31.750 158,700 +4,100 0.01% 5,038,725
2024-01-10 2024-01-08 30.750 154,600 +10,200 0.01% 4,753,950
2024-01-09 2024-01-05 33.150 144,400 -800 0.01% 4,786,860
2024-01-08 2024-01-04 32.950 145,200 -62,400 0.01% 4,784,340
2024-01-05 2024-01-03 32.650 207,600 +1,300 0.02% 6,778,140
2024-01-04 2024-01-02 34.000 206,300 +5,300 0.02% 7,014,200
2024-01-03 2023-12-29 35.700 201,000 -6,400 0.02% 7,175,700
2024-01-02 2023-12-28 35.500 207,400 +1,000 0.02% 7,362,700
2023-12-29 2023-12-27 35.450 206,400 -14,600 0.02% 7,316,880
2023-12-28 2023-12-22 35.100 221,000 -600 0.02% 7,757,100
2023-12-27 2023-12-21 35.850 221,600 +2,500 0.02% 7,944,360
2023-12-22 2023-12-20 36.600 219,100 +300 0.02% 8,019,060
2023-12-21 2023-12-19 37.000 218,800 -2,200 0.02% 8,095,600
2023-12-20 2023-12-18 37.450 221,000 -43,000 0.02% 8,276,450
2023-12-19 2023-12-15 37.800 264,000 -12,700 0.02% 9,979,200
2023-12-18 2023-12-14 39.100 276,700 +1,700 0.02% 10,818,970
2023-12-15 2023-12-13 38.600 275,000 -76,600 0.02% 10,615,000
2023-12-14 2023-12-12 39.150 351,600 -51,400 0.03% 13,765,140
2023-12-13 2023-12-11 38.350 403,000 +102,000 0.04% 15,455,050
2023-12-12 2023-12-08 38.650 301,000 +4,200 0.03% 11,633,650
2023-12-11 2023-12-07 38.850 296,800 +7,200 0.03% 11,530,680
2023-12-08 2023-12-06 38.350 289,600 -9,400 0.03% 11,106,160
2023-12-07 2023-12-05 38.250 299,000 +50,300 0.03% 11,436,750
2023-12-06 2023-12-04 39.150 248,700 +70,000 0.02% 9,736,605
2023-12-05 2023-12-01 40.200 178,700 -300 0.02% 7,183,740
2023-12-04 2023-11-30 40.100 179,000 -300 0.02% 7,177,900
2023-12-01 2023-11-29 39.900 179,300 -15,800 0.02% 7,154,070
2023-11-30 2023-11-28 41.000 195,100 -8,300 0.02% 7,999,100
2023-11-29 2023-11-27 39.750 203,400 -52,500 0.02% 8,085,150
2023-11-28 2023-11-24 39.050 255,900 +38,100 0.02% 9,992,895
2023-11-27 2023-11-23 37.300 217,800 -99,000 0.02% 8,123,940
2023-11-24 2023-11-22 35.500 316,800 +14,400 0.03% 11,246,400
2023-11-23 2023-11-21 34.750 302,400 -61,300 0.03% 10,508,400
2023-11-22 2023-11-20 35.450 363,700 -30,500 0.03% 12,893,165
2023-11-21 2023-11-17 36.100 394,200 -11,500 0.04% 14,230,620
2023-11-20 2023-11-16 35.400 405,700 +117,500 0.04% 14,361,780
2023-11-17 2023-11-15 35.900 288,200 -7,100 0.03% 10,346,380
2023-11-16 2023-11-14 34.750 295,300 -136,600 0.03% 10,261,675
2023-11-15 2023-11-13 34.600 431,900 -39,400 0.05% 14,943,740
2023-11-14 2023-11-10 33.350 471,300 -3,600 0.05% 15,717,855
2023-11-13 2023-11-09 33.000 474,900 -2,600 0.05% 15,671,700
2023-11-10 2023-11-08 32.750 477,500 -36,500 0.05% 15,638,125
2023-11-09 2023-11-07 34.200 514,000 -111,000 0.06% 17,578,800
2023-11-08 2023-11-06 31.700 625,000 -49,700 0.07% 19,812,500
2023-11-07 2023-11-03 30.150 674,700 +1,500 0.07% 20,342,205
2023-11-06 2023-11-02 28.200 673,200 +3,400 0.07% 18,984,240
2023-11-03 2023-11-01 27.850 669,800 -97,300 0.07% 18,653,930
2023-11-02 2023-10-31 27.100 767,100 -10,100 0.08% 20,788,410
2023-11-01 2023-10-30 32.200 777,200 +93,100 0.08% 25,025,840
2023-10-31 2023-10-27 32.150 684,100 +78,700 0.07% 21,993,815
2023-10-30 2023-10-26 32.800 605,400 -28,600 0.07% 19,857,120
2023-10-27 2023-10-25 36.800 634,000 +5,800 0.07% 23,331,200
2023-10-26 2023-10-24 36.000 628,200 -121,100 0.07% 22,615,200
2023-10-25 2023-10-20 36.000 749,300 +127,600 0.08% 26,974,800
2023-10-24 2023-10-19 33.650 621,700 +13,400 0.07% 20,920,205
2023-10-20 2023-10-18 33.000 608,300 +68,400 0.07% 20,073,900
2023-10-19 2023-10-17 32.800 539,900 +4,000 0.06% 17,708,720
2023-10-18 2023-10-16 33.800 535,900 +56,400 0.06% 18,113,420
2023-10-17 2023-10-13 32.800 479,500 +54,500 0.05% 15,727,600
2023-10-16 2023-10-12 33.600 425,000 +800 0.05% 14,280,000
2023-10-13 2023-10-11 32.850 424,200 +94,500 0.05% 13,934,970
2023-10-12 2023-10-10 36.100 329,700 +75,200 0.04% 11,902,170
2023-10-11 2023-10-09 37.000 254,500 +170,600 0.03% 9,416,500
2023-10-10 2023-10-06 38.000 83,900 +1,000 0.01% 3,188,200
2023-10-09 2023-10-05 37.150 82,900 -800 0.01% 3,079,735
2023-10-05 2023-10-03 34.650 83,700 +5,600 0.01% 2,900,205
2023-09-28 2023-09-26 37.100 78,100 -9,300 0.01% 2,897,510
2023-09-27 2023-09-25 37.500 87,400 +500 0.01% 3,277,500
2023-09-26 2023-09-22 38.250 86,900 +1,000 0.01% 3,323,925
2023-09-25 2023-09-21 38.150 85,900 +1,400 0.01% 3,277,085
2023-09-21 2023-09-19 39.100 84,500 -2,900 0.01% 3,303,950
2023-09-20 2023-09-18 41.000 87,400 -2,000 0.01% 3,583,400
2023-09-19 2023-09-15 43.250 89,400 +10,300 0.01% 3,866,550
2023-09-14 2023-09-12 41.550 79,100 +100 0.01% 3,286,605
2023-09-13 2023-09-11 40.150 79,000 -200 0.01% 3,171,850
2023-09-11 2023-09-06 40.900 79,200 -2,300 0.01% 3,239,280
2023-09-07 2023-09-05 41.900 81,500 +1,500 0.01% 3,414,850
2023-09-06 2023-09-04 42.000 80,000 +1,700 0.01% 3,360,000
2023-09-05 2023-08-31 39.300 78,300 +400 0.01% 3,077,190
2023-09-04 2023-08-30 38.400 77,900 -20,400 0.01% 2,991,360
2023-08-31 2023-08-29 38.200 98,300 -500 0.01% 3,755,060
2023-08-30 2023-08-28 37.600 98,800 +6,900 0.01% 3,714,880
2023-08-29 2023-08-25 38.350 91,900 +700 0.01% 3,524,365
2023-08-28 2023-08-24 35.200 91,200 -9,900 0.01% 3,210,240
2023-08-24 2023-08-22 33.750 101,100 +100 0.01% 3,412,125
2023-08-23 2023-08-21 33.750 101,000 -1,800 0.01% 3,408,750
2023-08-22 2023-08-18 35.800 102,800 -200 0.01% 3,680,240
2023-08-21 2023-08-17 37.750 103,000 -14,500 0.01% 3,888,250
2023-08-18 2023-08-16 36.250 117,500 +27,500 0.01% 4,259,375
2023-08-17 2023-08-15 37.700 90,000 -4,200 0.01% 3,393,000
2023-08-16 2023-08-14 38.150 94,200 -17,300 0.01% 3,593,730
2023-08-15 2023-08-11 40.700 111,500 -2,600 0.01% 4,538,050
2023-08-14 2023-08-10 42.000 114,100 +2,300 0.01% 4,792,200
2023-08-11 2023-08-09 44.250 111,800 -21,600 0.01% 4,947,150
2023-08-10 2023-08-08 44.600 133,400 -3,300 0.01% 5,949,640
2023-08-09 2023-08-07 46.400 136,700 -2,700 0.01% 6,342,880
2023-08-08 2023-08-04 45.900 139,400 -9,500 0.02% 6,398,460
2023-08-07 2023-08-03 45.800 148,900 -15,900 0.02% 6,819,620
2023-08-04 2023-08-02 46.500 164,800 +17,000 0.02% 7,663,200
2023-08-03 2023-08-01 46.000 147,800 +52,000 0.02% 6,798,800
2023-08-02 2023-07-31 45.050 95,800 +9,300 0.01% 4,315,790
2023-08-01 2023-07-28 45.750 86,500 -500 0.01% 3,957,375
2023-07-31 2023-07-27 44.200 87,000 +10,800 0.01% 3,845,400
2023-07-27 2023-07-25 44.150 76,200 +4,500 0.01% 3,364,230
2023-07-25 2023-07-21 42.000 71,700 +2,400 0.01% 3,011,400
2023-07-24 2023-07-20 41.500 69,300 +300 0.01% 2,875,950
2023-07-21 2023-07-19 42.300 69,000 -300 0.01% 2,918,700
2023-07-19 2023-07-14 43.500 69,300 -700 0.01% 3,014,550
2023-07-18 2023-07-13 45.000 70,000 +400 0.01% 3,150,000
2023-07-14 2023-07-12 45.000 69,600 -1,800 0.01% 3,132,000
2023-07-12 2023-07-10 44.700 71,400 -4,800 0.01% 3,191,580
2023-07-11 2023-07-07 44.950 76,200 +200 0.01% 3,425,190
2023-07-10 2023-07-06 46.000 76,000 +500 0.01% 3,496,000
2023-07-06 2023-07-04 46.000 75,500 -6,300 0.01% 3,473,000
2023-07-05 2023-07-03 47.950 81,800 +5,400 0.01% 3,922,310
2023-07-04 2023-06-30 46.300 76,400 +2,600 0.01% 3,537,320
2023-07-03 2023-06-29 43.900 73,800 +5,800 0.01% 3,239,820
2023-06-30 2023-06-28 43.500 68,000 +1,200 0.01% 2,958,000
2023-06-29 2023-06-27 41.700 66,800 +100 0.01% 2,785,560
2023-06-28 2023-06-26 42.800 66,700 -4,000 0.01% 2,854,760
2023-06-27 2023-06-23 41.700 70,700 -2,200 0.01% 2,948,190
2023-06-26 2023-06-21 44.350 72,900 +3,500 0.01% 3,233,115
2023-06-23 2023-06-20 42.750 69,400 -33,500 0.01% 2,966,850
2023-06-21 2023-06-19 45.900 102,900 +4,000 0.01% 4,723,110
2023-06-20 2023-06-16 45.250 98,900 +12,200 0.01% 4,475,225
2023-06-19 2023-06-15 43.750 86,700 +50,400 0.01% 3,793,125
2023-06-16 2023-06-14 43.050 36,300 +3,500 0.00% 1,562,715
2023-06-15 2023-06-13 41.200 32,800 +100 0.00% 1,351,360
2023-06-14 2023-06-12 40.500 32,700 -400 0.00% 1,324,350
2023-06-13 2023-06-09 39.750 33,100 +300 0.00% 1,315,725
2023-06-09 2023-06-07 39.850 32,800 -1,000 0.00% 1,307,080
2023-06-08 2023-06-06 39.750 33,800 -6,700 0.00% 1,343,550
2023-06-07 2023-06-05 38.150 40,500 +2,400 0.00% 1,545,075
2023-06-06 2023-06-02 34.700 38,100 +1,500 0.00% 1,322,070
2023-06-02 2023-05-31 33.400 36,600 +300 0.00% 1,222,440
2023-05-31 2023-05-29 33.850 36,300 +2,500 0.00% 1,228,755
2023-05-30 2023-05-25 35.300 33,800 +100 0.00% 1,193,140
2023-05-29 2023-05-24 35.750 33,700 +1,700 0.00% 1,204,775
2023-05-25 2023-05-23 40.650 32,000 +800 0.00% 1,300,800
2023-05-24 2023-05-22 42.200 31,200 -3,300 0.00% 1,316,640
2023-05-23 2023-05-19 38.800 34,500 -2,900 0.00% 1,338,600
2023-05-18 2023-05-16 37.150 37,400 -800 0.00% 1,389,410
2023-05-17 2023-05-15 34.800 38,200 +4,600 0.00% 1,329,360
2023-05-16 2023-05-12 34.050 33,600 -700 0.00% 1,144,080
2023-05-15 2023-05-11 33.500 34,300 +1,000 0.00% 1,149,050
2023-05-11 2023-05-09 35.300 33,300 +3,500 0.00% 1,175,490
2023-05-10 2023-05-08 32.850 29,800 +1,000 0.00% 978,930
2023-05-09 2023-05-05 35.050 28,800 -1,500 0.00% 1,009,440
2023-05-08 2023-05-04 34.200 30,300 +2,000 0.00% 1,036,260
2023-04-25 2023-04-21 36.350 28,300 -300 0.00% 1,028,705
2023-04-24 2023-04-20 39.500 28,600 -700 0.00% 1,129,700
2023-04-21 2023-04-19 39.950 29,300 -7,700 0.00% 1,170,535
2023-04-20 2023-04-18 40.350 37,000 +100 0.00% 1,492,950
2023-04-19 2023-04-17 40.550 36,900 +8,600 0.00% 1,496,295
2023-04-18 2023-04-14 38.450 28,300 +500 0.00% 1,088,135
2023-04-17 2023-04-13 38.000 27,800 -200 0.00% 1,056,400
2023-04-14 2023-04-12 38.200 28,000 -1,000 0.00% 1,069,600
2023-04-13 2023-04-11 38.200 29,000 -500 0.00% 1,107,800
2023-04-12 2023-04-06 37.900 29,500 +2,000 0.00% 1,118,050
2023-04-11 2023-04-04 37.250 27,500 -700 0.00% 1,024,375
2023-04-06 2023-04-03 38.850 28,200 +600 0.00% 1,095,570
2023-04-04 2023-03-31 38.900 27,600 -8,600 0.00% 1,073,640
2023-04-03 2023-03-30 41.900 36,200 -12,200 0.00% 1,516,780
2023-03-31 2023-03-29 37.400 48,400 +4,500 0.01% 1,810,160
2023-03-30 2023-03-28 35.900 43,900 -18,000 0.00% 1,576,010
2023-03-29 2023-03-27 31.800 61,900 +1,000 0.01% 1,968,420
2023-03-28 2023-03-24 30.100 60,900 -2,000 0.01% 1,833,090
2023-03-27 2023-03-23 30.650 62,900 -2,700 0.01% 1,927,885
2023-03-24 2023-03-22 30.900 65,600 +800 0.01% 2,027,040
2023-03-23 2023-03-21 30.050 64,800 +200 0.01% 1,947,240
2023-03-22 2023-03-20 29.750 64,600 +400 0.01% 1,921,850
2023-03-21 2023-03-17 28.500 64,200 +1,000 0.01% 1,829,700
2023-03-20 2023-03-16 28.650 63,200 -700 0.01% 1,810,680
2023-03-17 2023-03-15 28.100 63,900 +9,500 0.01% 1,795,590
2023-03-16 2023-03-14 27.300 54,400 +27,000 0.01% 1,485,120
2023-03-15 2023-03-13 27.700 27,400 -3,000 0.00% 758,980
2023-03-14 2023-03-10 26.700 30,400 -1,400 0.00% 811,680
2023-03-13 2023-03-09 27.700 31,800 +7,600 0.00% 880,860
2023-03-10 2023-03-08 28.500 24,200 -100 0.00% 689,700
2023-03-09 2023-03-07 29.950 24,300 +1,400 0.00% 727,785
2023-03-08 2023-03-06 30.000 22,900 -400 0.00% 687,000
2023-03-07 2023-03-03 30.700 23,300 -500 0.00% 715,310
2023-03-06 2023-03-02 28.950 23,800 +1,600 0.00% 689,010
2023-03-03 2023-03-01 29.550 22,200 +1,900 0.00% 656,010
2023-03-02 2023-02-28 29.050 20,300 -1,600 0.00% 589,715
2023-03-01 2023-02-27 28.200 21,900 -8,800 0.00% 617,580
2023-02-28 2023-02-24 27.500 30,700 +4,000 0.00% 844,250
2023-02-27 2023-02-23 27.450 26,700 -31,000 0.00% 732,915
2023-02-22 2023-02-20 27.450 57,700 +22,000 0.01% 1,583,865
2023-02-21 2023-02-17 27.300 35,700 -200 0.00% 974,610
2023-02-20 2023-02-16 27.300 35,900 -900 0.00% 980,070
2023-02-17 2023-02-15 26.800 36,800 -38,000 0.00% 986,240
2023-02-16 2023-02-14 26.100 74,800 -329,700 0.01% 1,952,280
2023-02-15 2023-02-13 25.600 404,500 -31,700 0.04% 10,355,200
2023-02-14 2023-02-10 26.500 436,200 +1,300 0.05% 11,559,300
2023-02-13 2023-02-09 28.000 434,900 +11,500 0.05% 12,177,200
2023-02-10 2023-02-08 26.850 423,400 -5,900 0.05% 11,368,290
2023-02-09 2023-02-07 27.150 429,300 +2,900 0.05% 11,655,495
2023-02-08 2023-02-06 26.800 426,400 -45,300 0.05% 11,427,520
2023-02-07 2023-02-03 28.150 471,700 -3,200 0.05% 13,278,355
2023-02-06 2023-02-02 28.500 474,900 -12,100 0.05% 13,534,650
2023-02-03 2023-02-01 29.150 487,000 -1,700 0.05% 14,196,050
2023-02-02 2023-01-31 27.800 488,700 +6,900 0.05% 13,585,860
2023-02-01 2023-01-30 27.750 481,800 +18,400 0.05% 13,369,950
2023-01-31 2023-01-27 27.900 463,400 +1,000 0.05% 12,928,860
2023-01-30 2023-01-26 28.100 462,400 +30,800 0.05% 12,993,440
2023-01-27 2023-01-20 27.000 431,600 +2,300 0.05% 11,653,200
2023-01-26 2023-01-19 27.150 429,300 -600 0.05% 11,655,495
2023-01-20 2023-01-18 27.100 429,900 -5,000 0.05% 11,650,290
2023-01-19 2023-01-17 27.600 434,900 +800 0.05% 12,003,240
2023-01-18 2023-01-16 27.450 434,100 +700 0.05% 11,916,045
2023-01-17 2023-01-13 27.550 433,400 -3,500 0.05% 11,940,170
2023-01-16 2023-01-12 27.700 436,900 +4,700 0.05% 12,102,130
2023-01-13 2023-01-11 28.300 432,200 +300 0.05% 12,231,260
2023-01-12 2023-01-10 28.500 431,900 -400 0.05% 12,309,150
2023-01-11 2023-01-09 27.950 432,300 -600 0.05% 12,082,785
2023-01-10 2023-01-06 28.100 432,900 +800 0.05% 12,164,490
2023-01-09 2023-01-05 29.500 432,100 +5,700 0.05% 12,746,950
2023-01-06 2023-01-04 28.600 426,400 -400 0.05% 12,195,040
2023-01-05 2023-01-03 29.450 426,800 -2,800 0.05% 12,569,260
2023-01-04 2022-12-30 30.200 429,600 +2,200 0.05% 12,973,920
2022-12-30 2022-12-28 27.750 427,400 -15,200 0.05% 11,860,350
2022-12-29 2022-12-23 27.550 442,600 -500 0.05% 12,193,630
2022-12-28 2022-12-22 28.450 443,100 +800 0.05% 12,606,195
2022-12-23 2022-12-21 27.300 442,300 -200 0.05% 12,074,790
2022-12-22 2022-12-20 27.100 442,500 +2,400 0.05% 11,991,750
2022-12-21 2022-12-19 29.900 440,100 -2,100 0.05% 13,158,990
2022-12-20 2022-12-16 30.650 442,200 +1,500 0.05% 13,553,430
2022-12-19 2022-12-15 29.350 440,700 -1,400 0.05% 12,934,545
2022-12-16 2022-12-14 28.500 442,100 -200 0.05% 12,599,850
2022-12-15 2022-12-13 28.400 442,300 -800 0.05% 12,561,320
2022-12-14 2022-12-12 28.200 443,100 -1,600 0.05% 12,495,420
2022-12-13 2022-12-09 30.650 444,700 -6,700 0.05% 13,630,055
2022-12-12 2022-12-08 32.000 451,400 +4,600 0.05% 14,444,800
2022-12-09 2022-12-07 29.650 446,800 +10,900 0.05% 13,247,620
2022-12-08 2022-12-06 28.800 435,900 -26,900 0.05% 12,553,920
2022-12-07 2022-12-05 27.100 462,800 -21,100 0.05% 12,541,880
2022-12-06 2022-12-02 23.750 483,900 -1,800 0.05% 11,492,625
2022-12-05 2022-12-01 22.050 485,700 +46,500 0.05% 10,709,685
2022-12-02 2022-11-30 22.400 439,200 -3,000 0.05% 9,838,080
2022-12-01 2022-11-29 19.680 442,200 -900 0.05% 8,702,496
2022-11-30 2022-11-28 20.500 443,100 -2,700 0.05% 9,083,550
2022-11-29 2022-11-25 20.000 445,800 -900 0.05% 8,916,000
2022-11-28 2022-11-24 19.500 446,700 -900 0.05% 8,710,650
2022-11-25 2022-11-23 18.940 447,600 -4,000 0.05% 8,477,544
2022-11-24 2022-11-22 18.740 451,600 +21,700 0.05% 8,462,984
2022-11-23 2022-11-21 19.300 429,900 -2,000 0.05% 8,297,070
2022-11-22 2022-11-18 19.280 431,900 -1,100 0.05% 8,327,032
2022-11-21 2022-11-17 19.680 433,000 -6,700 0.05% 8,521,440
2022-11-18 2022-11-16 20.000 439,700 +12,900 0.05% 8,794,000
2022-11-17 2022-11-15 20.600 426,800 -500 0.05% 8,792,080
2022-11-16 2022-11-14 21.000 427,300 +3,300 0.05% 8,973,300
2022-11-15 2022-11-11 20.400 424,000 -1,900 0.05% 8,649,600
2022-11-14 2022-11-10 19.300 425,900 +7,300 0.05% 8,219,870
2022-11-11 2022-11-09 20.200 418,600 +64,800 0.05% 8,455,720
2022-11-10 2022-11-08 19.220 353,800 +26,500 0.04% 6,800,036
2022-11-09 2022-11-07 22.250 327,300 +200 0.04% 7,282,425
2022-11-08 2022-11-04 20.000 327,100 -4,200 0.04% 6,542,000
2022-11-07 2022-11-03 18.080 331,300 +3,300 0.04% 5,989,904
2022-11-04 2022-11-02 18.520 328,000 -2,000 0.04% 6,074,560
2022-11-03 2022-11-01 18.520 330,000 -5,900 0.04% 6,111,600
2022-11-01 2022-10-28 18.380 335,900 -15,100 0.04% 6,173,842
2022-10-31 2022-10-27 18.820 351,000 -4,200 0.04% 6,605,820
2022-10-28 2022-10-26 19.660 355,200 -1,500 0.04% 6,983,232
2022-10-27 2022-10-25 19.360 356,700 +14,800 0.04% 6,905,712
2022-10-26 2022-10-24 18.360 341,900 -1,000 0.04% 6,277,284
2022-10-25 2022-10-21 19.480 342,900 +28,600 0.04% 6,679,692
2022-10-24 2022-10-20 17.980 314,300 +7,700 0.03% 5,651,114
2022-10-21 2022-10-19 18.760 306,600 +9,700 0.03% 5,751,816
2022-10-20 2022-10-18 19.360 296,900 -1,800 0.03% 5,747,984
2022-10-19 2022-10-17 18.060 298,700 +2,600 0.03% 5,394,522
2022-10-18 2022-10-14 18.020 296,100 -2,000 0.03% 5,335,722
2022-10-17 2022-10-13 17.900 298,100 +1,200 0.03% 5,335,990
2022-10-14 2022-10-12 20.450 296,900 +28,800 0.03% 6,071,605
2022-10-13 2022-10-11 21.700 268,100 +40,000 0.03% 5,817,770
2022-10-12 2022-10-10 23.300 228,100 -500 0.02% 5,314,730
2022-10-11 2022-10-07 24.800 228,600 +7,200 0.02% 5,669,280
2022-10-10 2022-10-06 24.100 221,400 +1,200 0.02% 5,335,740
2022-10-07 2022-10-05 25.350 220,200 +33,500 0.02% 5,582,070
2022-10-06 2022-10-03 26.500 186,700 -3,800 0.02% 4,947,550
2022-10-05 2022-09-30 24.800 190,500 -34,300 0.02% 4,724,400
2022-10-03 2022-09-29 31.900 224,800 0.02% 7,171,120

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