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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.800 177,900 +0 0.02% 11,350,020
2025-10-13 2025-10-09 66.500 177,900 +0 0.02% 11,830,350
2025-10-10 2025-10-08 67.900 177,900 +4,000 0.02% 12,079,410
2025-10-09 2025-10-06 67.450 173,900 -2,600 0.02% 11,729,555
2025-10-08 2025-10-03 67.850 176,500 +6,800 0.02% 11,975,525
2025-10-06 2025-10-02 69.000 169,700 -10,500 0.02% 11,709,300
2025-10-03 2025-09-30 66.350 180,200 -2,200 0.02% 11,956,270
2025-10-02 2025-09-29 65.700 182,400 -6,800 0.02% 11,983,680
2025-09-30 2025-09-26 65.800 189,200 -10,300 0.02% 12,449,360
2025-09-29 2025-09-25 66.300 199,500 -40,200 0.02% 13,226,850
2025-09-26 2025-09-24 62.000 239,700 -1,500 0.02% 14,861,400
2025-09-25 2025-09-23 63.450 241,200 -1,200 0.02% 15,304,140
2025-09-24 2025-09-22 64.000 242,400 +13,800 0.02% 15,513,600
2025-09-23 2025-09-19 64.950 228,600 -2,500 0.02% 14,847,570
2025-09-22 2025-09-18 63.400 231,100 +5,700 0.02% 14,651,740
2025-09-19 2025-09-17 63.900 225,400 -13,200 0.02% 14,403,060
2025-09-18 2025-09-16 63.350 238,600 +1,100 0.02% 15,115,310
2025-09-17 2025-09-15 62.250 237,500 +1,700 0.02% 14,784,375
2025-09-16 2025-09-12 60.950 235,800 +31,900 0.02% 14,372,010
2025-09-15 2025-09-11 62.200 203,900 +9,400 0.02% 12,682,580
2025-09-12 2025-09-10 62.750 194,500 +26,900 0.02% 12,204,875
2025-09-11 2025-09-09 64.600 167,600 +7,800 0.01% 10,826,960
2025-09-10 2025-09-08 64.250 159,800 +8,000 0.01% 10,267,150
2025-09-09 2025-09-05 62.750 151,800 +7,000 0.01% 9,525,450
2025-09-08 2025-09-04 61.400 144,800 -500 0.01% 8,890,720
2025-09-05 2025-09-03 62.850 145,300 -100 0.01% 9,132,105
2025-09-04 2025-09-02 63.600 145,400 +7,300 0.01% 9,247,440
2025-09-03 2025-09-01 64.250 138,100 +4,500 0.01% 8,872,925
2025-09-02 2025-08-29 64.700 133,600 +2,700 0.01% 8,643,920
2025-09-01 2025-08-28 64.200 130,900 +3,300 0.01% 8,403,780
2025-08-29 2025-08-27 65.700 127,600 +11,400 0.01% 8,383,320
2025-08-28 2025-08-26 68.250 116,200 +3,700 0.01% 7,930,650
2025-08-27 2025-08-25 67.950 112,500 +14,000 0.01% 7,644,375
2025-08-26 2025-08-22 71.000 98,500 +800 0.01% 6,993,500
2025-08-25 2025-08-21 70.000 97,700 +9,500 0.01% 6,839,000
2025-08-22 2025-08-20 73.500 88,200 -2,300 0.01% 6,482,700
2025-08-21 2025-08-19 73.350 90,500 +13,800 0.01% 6,638,175
2025-08-20 2025-08-18 68.150 76,700 -2,200 0.01% 5,227,105
2025-08-19 2025-08-15 65.400 78,900 -5,600 0.01% 5,160,060
2025-08-18 2025-08-14 65.000 84,500 -800 0.01% 5,492,500
2025-08-15 2025-08-13 64.500 85,300 -10,400 0.01% 5,501,850
2025-08-14 2025-08-12 63.500 95,700 -1,100 0.01% 6,076,950
2025-08-13 2025-08-11 63.900 96,800 -2,000 0.01% 6,185,520
2025-08-12 2025-08-08 63.800 98,800 -2,300 0.01% 6,303,440
2025-08-11 2025-08-07 62.700 101,100 +3,000 0.01% 6,338,970
2025-08-08 2025-08-06 61.300 98,100 +300 0.01% 6,013,530
2025-08-07 2025-08-05 62.050 97,800 +4,500 0.01% 6,068,490
2025-08-06 2025-08-04 63.500 93,300 -2,800 0.01% 5,924,550
2025-08-05 2025-08-01 58.400 96,100 +2,600 0.01% 5,612,240
2025-08-04 2025-07-31 60.650 93,500 +1,000 0.01% 5,670,775
2025-08-01 2025-07-30 61.750 92,500 +4,800 0.01% 5,711,875
2025-07-31 2025-07-29 61.650 87,700 -5,200 0.01% 5,406,705
2025-07-30 2025-07-28 59.950 92,900 -5,300 0.01% 5,569,355
2025-07-29 2025-07-25 62.700 98,200 -7,300 0.01% 6,157,140
2025-07-28 2025-07-24 61.700 105,500 +7,300 0.01% 6,509,350
2025-07-25 2025-07-23 61.150 98,200 -15,000 0.01% 6,004,930
2025-07-24 2025-07-22 59.550 113,200 -1,200 0.01% 6,741,060
2025-07-23 2025-07-21 60.050 114,400 +5,100 0.01% 6,869,720
2025-07-22 2025-07-18 60.300 109,300 +800 0.01% 6,590,790
2025-07-21 2025-07-17 60.000 108,500 -900 0.01% 6,510,000
2025-07-18 2025-07-16 59.250 109,400 +2,100 0.01% 6,481,950
2025-07-17 2025-07-15 61.000 107,300 -17,000 0.01% 6,545,300
2025-07-16 2025-07-14 58.600 124,300 -500 0.01% 7,283,980
2025-07-15 2025-07-11 57.750 124,800 -400 0.01% 7,207,200
2025-07-14 2025-07-10 57.900 125,200 -3,200 0.01% 7,249,080
2025-07-11 2025-07-09 59.300 128,400 -800 0.01% 7,614,120
2025-07-10 2025-07-08 60.000 129,200 +3,100 0.01% 7,752,000
2025-07-09 2025-07-07 59.800 126,100 -4,300 0.01% 7,540,780
2025-07-08 2025-07-04 56.800 130,400 +900 0.01% 7,406,720
2025-07-07 2025-07-03 57.750 129,500 -27,000 0.01% 7,478,625
2025-07-04 2025-07-02 54.950 156,500 +10,200 0.01% 8,599,675
2025-07-03 2025-06-30 54.700 146,300 +800 0.01% 8,002,610
2025-07-02 2025-06-27 55.850 145,500 -1,200 0.01% 8,126,175
2025-06-30 2025-06-26 56.150 146,700 +400 0.01% 8,237,205
2025-06-27 2025-06-25 56.650 146,300 -1,400 0.01% 8,287,895
2025-06-26 2025-06-24 56.550 147,700 -1,100 0.01% 8,352,435
2025-06-24 2025-06-20 53.550 148,800 -1,100 0.01% 7,968,240
2025-06-23 2025-06-19 53.700 149,900 -200 0.01% 8,049,630
2025-06-20 2025-06-18 54.800 150,100 -3,200 0.01% 8,225,480
2025-06-19 2025-06-17 54.250 153,300 +800 0.01% 8,316,525
2025-06-18 2025-06-16 54.500 152,500 -600 0.01% 8,311,250
2025-06-17 2025-06-13 54.000 153,100 -3,500 0.01% 8,267,400
2025-06-16 2025-06-12 53.800 156,600 +11,500 0.01% 8,425,080
2025-06-13 2025-06-11 55.250 145,100 +100 0.01% 8,016,775
2025-06-12 2025-06-10 55.150 145,000 +13,200 0.01% 7,996,750
2025-06-11 2025-06-09 54.900 131,800 +4,800 0.01% 7,235,820
2025-06-10 2025-06-06 54.800 127,000 +9,800 0.01% 6,959,600
2025-06-09 2025-06-05 56.300 117,200 +3,200 0.01% 6,598,360
2025-06-06 2025-06-04 56.950 114,000 -3,600 0.01% 6,492,300
2025-06-04 2025-06-02 57.250 117,600 -38,400 0.01% 6,732,600
2025-06-03 2025-05-30 55.400 156,000 -9,900 0.01% 8,642,400
2025-06-02 2025-05-29 56.750 165,900 +1,300 0.01% 9,414,825
2025-05-30 2025-05-28 56.550 164,600 +50,800 0.01% 9,308,130
2025-05-29 2025-05-27 56.900 113,800 -600 0.01% 6,475,220
2025-05-28 2025-05-26 57.450 114,400 +24,800 0.01% 6,572,280
2025-05-27 2025-05-23 62.750 89,600 +6,000 0.01% 5,622,400
2025-05-26 2025-05-22 62.100 83,600 +400 0.01% 5,191,560
2025-05-23 2025-05-21 61.850 83,200 +4,400 0.01% 5,145,920
2025-05-22 2025-05-20 62.200 78,800 -6,200 0.01% 4,901,360
2025-05-21 2025-05-19 62.200 85,000 +2,800 0.01% 5,287,000
2025-05-20 2025-05-16 64.150 82,200 -5,500 0.01% 5,273,130
2025-05-19 2025-05-15 64.650 87,700 -2,400 0.01% 5,669,805
2025-05-16 2025-05-14 65.800 90,100 -800 0.01% 5,928,580
2025-05-15 2025-05-13 62.000 90,900 +17,900 0.01% 5,635,800
2025-05-14 2025-05-12 59.550 73,000 +3,100 0.01% 4,347,150
2025-05-13 2025-05-09 58.600 69,900 -3,300 0.01% 4,096,140
2025-05-12 2025-05-08 58.250 73,200 +1,400 0.01% 4,263,900
2025-05-09 2025-05-07 58.250 71,800 -23,100 0.01% 4,182,350
2025-05-08 2025-05-06 58.450 94,900 +2,100 0.01% 5,546,905
2025-05-07 2025-05-02 59.550 92,800 +1,100 0.01% 5,526,240
2025-05-06 2025-04-30 55.650 91,700 -9,400 0.01% 5,103,105
2025-05-02 2025-04-29 54.850 101,100 +12,200 0.01% 5,545,335
2025-04-30 2025-04-28 50.750 88,900 +20,100 0.01% 4,511,675
2025-04-29 2025-04-25 49.400 68,800 -8,900 0.01% 3,398,720
2025-04-28 2025-04-24 48.800 77,700 +400 0.01% 3,791,760
2025-04-25 2025-04-23 48.150 77,300 +5,600 0.01% 3,721,995
2025-04-24 2025-04-22 46.600 71,700 +500 0.01% 3,341,220
2025-04-23 2025-04-17 44.950 71,200 -3,800 0.01% 3,200,440
2025-04-22 2025-04-16 44.350 75,000 -2,700 0.01% 3,326,250
2025-04-17 2025-04-15 47.650 77,700 -31,700 0.01% 3,702,405
2025-04-16 2025-04-14 47.350 109,400 +53,100 0.01% 5,180,090
2025-04-15 2025-04-11 50.350 56,300 -6,400 0.01% 2,834,705
2025-04-14 2025-04-10 49.300 62,700 +8,700 0.01% 3,091,110
2025-04-11 2025-04-09 48.200 54,000 +400 0.00% 2,602,800
2025-04-10 2025-04-08 47.050 53,600 +1,800 0.00% 2,521,880
2025-04-09 2025-04-07 41.800 51,800 -84,600 0.00% 2,165,240
2025-04-08 2025-04-03 55.450 136,400 -2,100 0.01% 7,563,380
2025-04-07 2025-04-02 57.000 138,500 -1,800 0.01% 7,894,500
2025-04-03 2025-04-01 50.450 140,300 -4,000 0.01% 7,078,135
2025-04-02 2025-03-31 50.250 144,300 -2,400 0.01% 7,251,075
2025-04-01 2025-03-28 49.000 146,700 +7,900 0.01% 7,188,300
2025-03-31 2025-03-27 49.500 138,800 -1,100 0.01% 6,870,600
2025-03-28 2025-03-26 50.800 139,900 +1,000 0.01% 7,106,920
2025-03-27 2025-03-25 48.450 138,900 -42,100 0.01% 6,729,705
2025-03-26 2025-03-24 50.650 181,000 -4,000 0.02% 9,167,650
2025-03-25 2025-03-21 48.350 185,000 +5,800 0.02% 8,944,750
2025-03-24 2025-03-20 52.800 179,200 -8,300 0.02% 9,461,760
2025-03-21 2025-03-19 49.700 187,500 +1,800 0.02% 9,318,750
2025-03-20 2025-03-18 50.100 185,700 +68,300 0.02% 9,303,570
2025-03-19 2025-03-17 48.300 117,400 +11,300 0.01% 5,670,420
2025-03-18 2025-03-14 48.050 106,100 +22,200 0.01% 5,098,105
2025-03-17 2025-03-13 50.100 83,900 -1,600 0.01% 4,203,390
2025-03-14 2025-03-12 48.800 85,500 -8,500 0.01% 4,172,400
2025-03-13 2025-03-11 47.100 94,000 -10,900 0.01% 4,427,400
2025-03-12 2025-03-10 41.500 104,900 +6,800 0.01% 4,353,350
2025-03-11 2025-03-07 41.750 98,100 -15,700 0.01% 4,095,675
2025-03-10 2025-03-06 41.700 113,800 -11,500 0.01% 4,745,460
2025-03-07 2025-03-05 38.300 125,300 +800 0.01% 4,798,990
2025-03-06 2025-03-04 35.850 124,500 +6,000 0.01% 4,463,325
2025-03-05 2025-03-03 36.450 118,500 -2,300 0.01% 4,319,325
2025-03-04 2025-02-28 35.050 120,800 -10,700 0.01% 4,234,040
2025-03-03 2025-02-27 38.100 131,500 -19,300 0.01% 5,010,150
2025-02-28 2025-02-26 35.950 150,800 +17,000 0.01% 5,421,260
2025-02-27 2025-02-25 34.600 133,800 -11,600 0.01% 4,629,480
2025-02-26 2025-02-24 34.800 145,400 +7,400 0.01% 5,059,920
2025-02-25 2025-02-21 34.300 138,000 -2,200 0.01% 4,733,400
2025-02-24 2025-02-20 33.450 140,200 +4,500 0.01% 4,689,690
2025-02-21 2025-02-19 34.600 135,700 +12,200 0.01% 4,695,220
2025-02-20 2025-02-18 34.000 123,500 +600 0.01% 4,199,000
2025-02-19 2025-02-17 34.000 122,900 +200 0.01% 4,178,600
2025-02-18 2025-02-14 33.900 122,700 +300 0.01% 4,159,530
2025-02-17 2025-02-13 32.550 122,400 -4,100 0.01% 3,984,120
2025-02-14 2025-02-12 33.850 126,500 -3,700 0.01% 4,282,025
2025-02-13 2025-02-11 33.150 130,200 -1,700 0.01% 4,316,130
2025-02-12 2025-02-10 35.350 131,900 +15,300 0.01% 4,662,665
2025-02-11 2025-02-07 34.100 116,600 -17,400 0.01% 3,976,060
2025-02-10 2025-02-06 34.150 134,000 +400 0.01% 4,576,100
2025-02-07 2025-02-05 33.850 133,600 +200 0.01% 4,522,360
2025-02-06 2025-02-04 33.500 133,400 -1,800 0.01% 4,468,900
2025-02-05 2025-02-03 32.450 135,200 +6,500 0.01% 4,387,240
2025-02-04 2025-01-28 32.250 128,700 +1,000 0.01% 4,150,575
2025-01-27 2025-01-23 32.350 127,700 -400 0.01% 4,131,095
2025-01-24 2025-01-22 34.000 128,100 +1,200 0.01% 4,355,400
2025-01-23 2025-01-21 34.050 126,900 +12,800 0.01% 4,320,945
2025-01-22 2025-01-20 33.600 114,100 -1,800 0.01% 3,833,760
2025-01-21 2025-01-17 33.600 115,900 +1,000 0.01% 3,894,240
2025-01-20 2025-01-16 33.100 114,900 -3,000 0.01% 3,803,190
2025-01-17 2025-01-15 32.200 117,900 -600 0.01% 3,796,380
2025-01-16 2025-01-14 33.900 118,500 +3,900 0.01% 4,017,150
2025-01-14 2025-01-10 30.500 114,600 -9,500 0.01% 3,495,300
2025-01-13 2025-01-09 30.600 124,100 -1,500 0.01% 3,797,460
2025-01-07 2025-01-03 31.350 125,600 +200 0.01% 3,937,560
2025-01-06 2025-01-02 31.400 125,400 +2,000 0.01% 3,937,560
2025-01-03 2024-12-31 32.550 123,400 -11,000 0.01% 4,016,670
2025-01-02 2024-12-27 33.900 134,400 +12,200 0.01% 4,556,160
2024-12-30 2024-12-24 32.750 122,200 -2,100 0.01% 4,002,050
2024-12-27 2024-12-20 32.050 124,300 -1,700 0.01% 3,983,815
2024-12-23 2024-12-19 31.000 126,000 -4,000 0.01% 3,906,000
2024-12-20 2024-12-18 30.650 130,000 -10,300 0.01% 3,984,500
2024-12-19 2024-12-17 28.800 140,300 +3,400 0.01% 4,040,640
2024-12-18 2024-12-16 28.800 136,900 +1,000 0.01% 3,942,720
2024-12-12 2024-12-10 29.000 135,900 +4,000 0.01% 3,941,100
2024-12-11 2024-12-09 29.750 131,900 -12,700 0.01% 3,924,025
2024-12-10 2024-12-06 27.850 144,600 -1,000 0.01% 4,027,110
2024-12-09 2024-12-05 27.700 145,600 -300 0.01% 4,033,120
2024-12-05 2024-12-03 28.150 145,900 +10,800 0.01% 4,107,085
2024-12-04 2024-12-02 28.700 135,100 +300 0.01% 3,877,370
2024-12-03 2024-11-29 28.300 134,800 +200 0.01% 3,814,840
2024-12-02 2024-11-28 28.300 134,600 -1,000 0.01% 3,809,180
2024-11-29 2024-11-27 28.850 135,600 +1,000 0.01% 3,912,060
2024-11-28 2024-11-26 28.200 134,600 +1,500 0.01% 3,795,720
2024-11-27 2024-11-25 28.600 133,100 +1,400 0.01% 3,806,660
2024-11-22 2024-11-20 30.050 131,700 +1,200 0.01% 3,957,585
2024-11-21 2024-11-19 30.150 130,500 +700 0.01% 3,934,575
2024-11-20 2024-11-18 30.600 129,800 +10,700 0.01% 3,971,880
2024-11-18 2024-11-14 32.200 119,100 -4,100 0.01% 3,835,020
2024-11-15 2024-11-13 32.200 123,200 +13,300 0.01% 3,967,040
2024-11-14 2024-11-12 32.500 109,900 +1,300 0.01% 3,571,750
2024-11-13 2024-11-11 33.900 108,600 -2,500 0.01% 3,681,540
2024-11-12 2024-11-08 32.050 111,100 +11,300 0.01% 3,560,755
2024-11-11 2024-11-07 31.700 99,800 -5,000 0.01% 3,163,660
2024-11-08 2024-11-06 31.900 104,800 -4,200 0.01% 3,343,120
2024-11-07 2024-11-05 33.100 109,000 -1,900 0.01% 3,607,900
2024-11-06 2024-11-04 32.300 110,900 +5,900 0.01% 3,582,070
2024-11-04 2024-10-31 30.700 105,000 -1,500 0.01% 3,223,500
2024-10-31 2024-10-29 31.250 106,500 +5,000 0.01% 3,328,125
2024-10-29 2024-10-25 29.750 101,500 -7,000 0.01% 3,019,625
2024-10-28 2024-10-24 28.850 108,500 +12,000 0.01% 3,130,225
2024-10-25 2024-10-23 29.700 96,500 -10,000 0.01% 2,866,050
2024-10-23 2024-10-21 28.900 106,500 +8,500 0.01% 3,077,850
2024-10-22 2024-10-18 29.650 98,000 -11,500 0.01% 2,905,700
2024-10-18 2024-10-16 29.100 109,500 -200 0.01% 3,186,450
2024-10-17 2024-10-15 29.950 109,700 +10,000 0.01% 3,285,515
2024-10-16 2024-10-14 32.400 99,700 +2,100 0.01% 3,230,280
2024-10-15 2024-10-10 32.600 97,600 +5,500 0.01% 3,181,760
2024-10-14 2024-10-09 31.600 92,100 +9,600 0.01% 2,910,360
2024-10-10 2024-10-08 33.300 82,500 -65,500 0.01% 2,747,250
2024-10-09 2024-10-07 36.700 148,000 +51,800 0.01% 5,431,600
2024-10-08 2024-10-04 35.450 96,200 -600 0.01% 3,410,290
2024-10-07 2024-10-03 34.900 96,800 +8,600 0.01% 3,378,320
2024-10-04 2024-10-02 35.000 88,200 -8,800 0.01% 3,087,000
2024-10-03 2024-09-30 33.500 97,000 -39,700 0.01% 3,249,500
2024-10-02 2024-09-27 29.300 136,700 -2,000 0.01% 4,005,310
2024-09-30 2024-09-26 27.950 138,700 -9,100 0.01% 3,876,665
2024-09-27 2024-09-25 26.000 147,800 -19,900 0.01% 3,842,800
2024-09-26 2024-09-24 24.400 167,700 -20,000 0.02% 4,091,880
2024-09-24 2024-09-20 23.750 187,700 -342,400 0.02% 4,457,875
2024-09-23 2024-09-19 23.750 530,100 -400 0.05% 12,589,875
2024-09-20 2024-09-17 23.450 530,500 -21,000 0.05% 12,440,225
2024-09-16 2024-09-12 22.900 551,500 -11,000 0.05% 12,629,350
2024-09-13 2024-09-11 23.000 562,500 +900 0.05% 12,937,500
2024-09-12 2024-09-10 23.000 561,600 +1,600 0.05% 12,916,800
2024-09-10 2024-09-05 23.550 560,000 -17,800 0.05% 13,188,000
2024-09-09 2024-09-04 23.400 577,800 -32,600 0.05% 13,520,520
2024-09-05 2024-09-03 23.300 610,400 +1,100 0.05% 14,222,320
2024-09-04 2024-09-02 22.750 609,300 +31,200 0.05% 13,861,575
2024-09-03 2024-08-30 21.550 578,100 +10,000 0.05% 12,458,055
2024-09-02 2024-08-29 20.600 568,100 -600 0.05% 11,702,860
2024-08-30 2024-08-28 19.820 568,700 +12,500 0.05% 11,271,634
2024-08-29 2024-08-27 20.600 556,200 +345,500 0.05% 11,457,720
2024-08-28 2024-08-26 19.540 210,700 +15,300 0.02% 4,117,078
2024-08-27 2024-08-23 20.300 195,400 +4,900 0.02% 3,966,620
2024-08-26 2024-08-22 20.800 190,500 +2,200 0.02% 3,962,400
2024-08-23 2024-08-21 20.950 188,300 +3,000 0.02% 3,944,885
2024-08-22 2024-08-20 21.350 185,300 +7,200 0.02% 3,956,155
2024-08-20 2024-08-16 22.050 178,100 +5,000 0.02% 3,927,105
2024-08-19 2024-08-15 22.650 173,100 +2,400 0.02% 3,920,715
2024-08-15 2024-08-13 22.400 170,700 +15,100 0.02% 3,823,680
2024-08-12 2024-08-08 23.450 155,600 -5,000 0.01% 3,648,820
2024-08-07 2024-08-05 22.450 160,600 +5,000 0.01% 3,605,470
2024-08-05 2024-08-01 24.550 155,600 +200 0.01% 3,819,980
2024-08-01 2024-07-30 23.750 155,400 +1,000 0.01% 3,690,750
2024-07-31 2024-07-29 24.750 154,400 -1,300 0.01% 3,821,400
2024-07-30 2024-07-26 23.550 155,700 +1,000 0.01% 3,666,735
2024-07-29 2024-07-25 23.450 154,700 -300 0.01% 3,627,715
2024-07-26 2024-07-24 23.500 155,000 -1,000 0.01% 3,642,500
2024-07-25 2024-07-23 24.300 156,000 +100 0.01% 3,790,800
2024-07-23 2024-07-19 24.250 155,900 -500 0.01% 3,780,575
2024-07-22 2024-07-18 25.050 156,400 +1,400 0.01% 3,917,820
2024-07-19 2024-07-17 25.750 155,000 -1,800 0.01% 3,991,250
2024-07-18 2024-07-16 24.300 156,800 +600 0.01% 3,810,240
2024-07-17 2024-07-15 23.100 156,200 +7,100 0.01% 3,608,220
2024-07-16 2024-07-12 24.050 149,100 -20,000 0.01% 3,585,855
2024-07-12 2024-07-10 22.600 169,100 +7,400 0.02% 3,821,660
2024-07-11 2024-07-09 23.100 161,700 +3,800 0.01% 3,735,270
2024-07-10 2024-07-08 22.750 157,900 -1,400 0.01% 3,592,225
2024-07-09 2024-07-05 23.500 159,300 +10,000 0.01% 3,743,550
2024-07-08 2024-07-04 24.050 149,300 +4,800 0.01% 3,590,665
2024-07-04 2024-07-02 24.400 144,500 +7,900 0.01% 3,525,800
2024-06-27 2024-06-25 26.550 136,600 -5,000 0.01% 3,626,730
2024-06-26 2024-06-24 25.900 141,600 +4,000 0.01% 3,667,440
2024-06-25 2024-06-21 26.650 137,600 +4,000 0.01% 3,667,040
2024-06-24 2024-06-20 27.000 133,600 -500 0.01% 3,607,200
2024-06-21 2024-06-19 27.850 134,100 +2,800 0.01% 3,734,685
2024-06-20 2024-06-18 27.500 131,300 +1,900 0.01% 3,610,750
2024-06-19 2024-06-17 28.350 129,400 -1,300 0.01% 3,668,490
2024-06-18 2024-06-14 29.450 130,700 -31,700 0.01% 3,849,115
2024-06-11 2024-06-06 27.400 162,400 +10,900 0.01% 4,449,760
2024-06-07 2024-06-05 28.150 151,500 +20,000 0.01% 4,264,725
2024-06-04 2024-05-31 28.500 131,500 -9,600 0.01% 3,747,750
2024-06-03 2024-05-30 28.150 141,100 +10,200 0.01% 3,971,965
2024-05-30 2024-05-28 29.150 130,900 -10,000 0.01% 3,815,735
2024-05-29 2024-05-27 29.050 140,900 +16,000 0.01% 4,093,145
2024-05-28 2024-05-24 30.550 124,900 -800 0.01% 3,815,695
2024-05-27 2024-05-23 30.600 125,700 -3,200 0.01% 3,846,420
2024-05-24 2024-05-22 32.450 128,900 +5,500 0.01% 4,182,805
2024-05-23 2024-05-21 32.550 123,400 +11,000 0.01% 4,016,670
2024-05-22 2024-05-20 33.400 112,400 +19,600 0.01% 3,754,160
2024-05-21 2024-05-17 31.300 92,800 -16,100 0.01% 2,904,640
2024-05-20 2024-05-16 30.900 108,900 +9,100 0.01% 3,365,010
2024-05-17 2024-05-14 31.200 99,800 -10,500 0.01% 3,113,760
2024-05-16 2024-05-13 29.200 110,300 +9,900 0.01% 3,220,760
2024-05-14 2024-05-10 30.650 100,400 -5,800 0.01% 3,077,260
2024-05-13 2024-05-09 30.300 106,200 -10,000 0.01% 3,217,860
2024-05-10 2024-05-08 29.750 116,200 +2,000 0.01% 3,456,950
2024-05-09 2024-05-07 29.950 114,200 -35,700 0.01% 3,420,290
2024-05-08 2024-05-06 30.250 149,900 +10,800 0.01% 4,534,475
2024-05-07 2024-05-03 31.700 139,100 -3,000 0.01% 4,409,470
2024-05-06 2024-05-02 31.250 142,100 -23,000 0.01% 4,440,625
2024-05-03 2024-04-30 27.150 165,100 -1,100 0.01% 4,482,465
2024-05-02 2024-04-29 27.000 166,200 -13,000 0.01% 4,487,400
2024-04-30 2024-04-26 24.950 179,200 -16,300 0.02% 4,471,040
2024-04-29 2024-04-25 23.000 195,500 -100 0.02% 4,496,500
2024-04-26 2024-04-24 22.900 195,600 -2,000 0.02% 4,479,240
2024-04-25 2024-04-23 22.250 197,600 -3,200 0.02% 4,396,600
2024-04-24 2024-04-22 21.300 200,800 +1,200 0.02% 4,277,040
2024-04-23 2024-04-19 22.550 199,600 +7,300 0.02% 4,500,980
2024-04-22 2024-04-18 23.250 192,300 -1,400 0.02% 4,470,975
2024-04-19 2024-04-17 23.450 193,700 +3,000 0.02% 4,542,265
2024-04-18 2024-04-16 23.200 190,700 +1,900 0.02% 4,424,240
2024-04-15 2024-04-11 25.950 188,800 -4,700 0.02% 4,899,360
2024-04-12 2024-04-10 25.650 193,500 +2,900 0.02% 4,963,275
2024-04-08 2024-04-03 23.850 190,600 +2,300 0.02% 4,545,810
2024-04-05 2024-04-02 24.150 188,300 +8,000 0.02% 4,547,445
2024-04-03 2024-03-28 26.250 180,300 -4,300 0.02% 4,732,875
2024-04-02 2024-03-27 23.100 184,600 -3,900 0.02% 4,264,260
2024-03-28 2024-03-26 25.200 188,500 +9,400 0.02% 4,750,200
2024-03-25 2024-03-21 25.700 179,100 -30,000 0.02% 4,602,870
2024-03-22 2024-03-20 24.250 209,100 +10,100 0.02% 5,070,675
2024-03-21 2024-03-19 24.700 199,000 +10,200 0.02% 4,915,300
2024-03-20 2024-03-18 26.750 188,800 -10,000 0.02% 5,050,400
2024-03-19 2024-03-15 26.050 198,800 +100 0.02% 5,178,740
2024-03-15 2024-03-13 26.300 198,700 -2,100 0.02% 5,225,810
2024-03-14 2024-03-12 26.050 200,800 -2,600 0.02% 5,230,840
2024-03-12 2024-03-08 25.200 203,400 +500 0.02% 5,125,680
2024-03-11 2024-03-07 24.400 202,900 -600 0.02% 4,950,760
2024-03-07 2024-03-05 23.500 203,500 +1,000 0.02% 4,782,250
2024-03-06 2024-03-04 24.900 202,500 +4,000 0.02% 5,042,250
2024-03-05 2024-03-01 28.000 198,500 -2,100 0.02% 5,558,000
2024-03-04 2024-02-29 27.400 200,600 +100 0.02% 5,496,440
2024-03-01 2024-02-28 26.050 200,500 -800 0.02% 5,223,025
2024-02-29 2024-02-27 27.200 201,300 +3,000 0.02% 5,475,360
2024-02-28 2024-02-26 25.550 198,300 -700 0.02% 5,066,565
2024-02-23 2024-02-21 23.150 199,000 +200 0.02% 4,606,850
2024-02-22 2024-02-20 22.450 198,800 -3,400 0.02% 4,463,060
2024-02-20 2024-02-16 23.150 202,200 -6,000 0.02% 4,680,930
2024-02-16 2024-02-14 21.250 208,200 +9,000 0.02% 4,424,250
2024-02-15 2024-02-09 20.550 199,200 +2,600 0.02% 4,093,560
2024-02-14 2024-02-07 21.950 196,600 +1,500 0.02% 4,315,370
2024-02-08 2024-02-06 22.400 195,100 -500 0.02% 4,370,240
2024-02-06 2024-02-02 21.450 195,600 -2,100 0.02% 4,195,620
2024-02-02 2024-01-31 21.150 197,700 +400 0.02% 4,181,355
2024-02-01 2024-01-30 22.300 197,300 -14,000 0.02% 4,399,790
2024-01-31 2024-01-29 21.250 211,300 +9,500 0.02% 4,490,125
2024-01-30 2024-01-26 22.950 201,800 +4,500 0.02% 4,631,310
2024-01-29 2024-01-25 21.650 197,300 -900 0.02% 4,271,545
2024-01-26 2024-01-24 21.100 198,200 +6,300 0.02% 4,182,020
2024-01-25 2024-01-23 22.300 191,900 +1,000 0.02% 4,279,370
2024-01-24 2024-01-22 22.550 190,900 +500 0.02% 4,304,795
2024-01-23 2024-01-19 25.800 190,400 -1,300 0.02% 4,912,320
2024-01-22 2024-01-18 27.100 191,700 +2,700 0.02% 5,195,070
2024-01-19 2024-01-17 26.750 189,000 +17,100 0.02% 5,055,750
2024-01-18 2024-01-16 28.400 171,900 +10,000 0.02% 4,881,960
2024-01-17 2024-01-15 29.300 161,900 +42,700 0.01% 4,743,670
2024-01-16 2024-01-12 30.000 119,200 -1,800 0.01% 3,576,000
2024-01-15 2024-01-11 31.100 121,000 -500 0.01% 3,763,100
2024-01-12 2024-01-10 31.750 121,500 +200 0.01% 3,857,625
2024-01-09 2024-01-05 33.150 121,300 -500 0.01% 4,021,095
2024-01-08 2024-01-04 32.950 121,800 +2,200 0.01% 4,013,310
2024-01-05 2024-01-03 32.650 119,600 +3,200 0.01% 3,904,940
2024-01-04 2024-01-02 34.000 116,400 +2,100 0.01% 3,957,600
2024-01-02 2023-12-28 35.500 114,300 +800 0.01% 4,057,650
2023-12-29 2023-12-27 35.450 113,500 -300 0.01% 4,023,575
2023-12-28 2023-12-22 35.100 113,800 -3,500 0.01% 3,994,380
2023-12-27 2023-12-21 35.850 117,300 +200 0.01% 4,205,205
2023-12-22 2023-12-20 36.600 117,100 +4,000 0.01% 4,285,860
2023-12-21 2023-12-19 37.000 113,100 -600 0.01% 4,184,700
2023-12-20 2023-12-18 37.450 113,700 +1,600 0.01% 4,258,065
2023-12-19 2023-12-15 37.800 112,100 +2,500 0.01% 4,237,380
2023-12-18 2023-12-14 39.100 109,600 -1,000 0.01% 4,285,360
2023-12-15 2023-12-13 38.600 110,600 -500 0.01% 4,269,160
2023-12-14 2023-12-12 39.150 111,100 -4,100 0.01% 4,349,565
2023-12-12 2023-12-08 38.650 115,200 +1,600 0.01% 4,452,480
2023-12-08 2023-12-06 38.350 113,600 -200 0.01% 4,356,560
2023-12-07 2023-12-05 38.250 113,800 -8,500 0.01% 4,352,850
2023-12-05 2023-12-01 40.200 122,300 -200 0.01% 4,916,460
2023-12-04 2023-11-30 40.100 122,500 -2,000 0.01% 4,912,250
2023-12-01 2023-11-29 39.900 124,500 +2,600 0.01% 4,967,550
2023-11-30 2023-11-28 41.000 121,900 -16,500 0.01% 4,997,900
2023-11-29 2023-11-27 39.750 138,400 +11,000 0.01% 5,501,400
2023-11-28 2023-11-24 39.050 127,400 -2,400 0.01% 4,974,970
2023-11-27 2023-11-23 37.300 129,800 -2,300 0.01% 4,841,540
2023-11-24 2023-11-22 35.500 132,100 -3,800 0.01% 4,689,550
2023-11-22 2023-11-20 35.450 135,900 +4,100 0.01% 4,817,655
2023-11-21 2023-11-17 36.100 131,800 -300 0.01% 4,757,980
2023-11-20 2023-11-16 35.400 132,100 +2,300 0.01% 4,676,340
2023-11-17 2023-11-15 35.900 129,800 -800 0.01% 4,659,820
2023-11-16 2023-11-14 34.750 130,600 -18,800 0.01% 4,538,350
2023-11-15 2023-11-13 34.600 149,400 -12,400 0.02% 5,169,240
2023-11-14 2023-11-10 33.350 161,800 -41,200 0.02% 5,396,030
2023-11-13 2023-11-09 33.000 203,000 +13,400 0.02% 6,699,000
2023-11-10 2023-11-08 32.750 189,600 -20,100 0.02% 6,209,400
2023-11-09 2023-11-07 34.200 209,700 -24,900 0.02% 7,171,740
2023-11-08 2023-11-06 31.700 234,600 +23,200 0.03% 7,436,820
2023-11-07 2023-11-03 30.150 211,400 -3,900 0.02% 6,373,710
2023-11-06 2023-11-02 28.200 215,300 -200 0.02% 6,071,460
2023-11-03 2023-11-01 27.850 215,500 -2,200 0.02% 6,001,675
2023-11-02 2023-10-31 27.100 217,700 +58,900 0.02% 5,899,670
2023-11-01 2023-10-30 32.200 158,800 -1,400 0.02% 5,113,360
2023-10-31 2023-10-27 32.150 160,200 +13,200 0.02% 5,150,430
2023-10-30 2023-10-26 32.800 147,000 +21,800 0.02% 4,821,600
2023-10-26 2023-10-24 36.000 125,200 -18,800 0.01% 4,507,200
2023-10-25 2023-10-20 36.000 144,000 +11,100 0.02% 5,184,000
2023-10-24 2023-10-19 33.650 132,900 +1,100 0.01% 4,472,085
2023-10-20 2023-10-18 33.000 131,800 -1,000 0.01% 4,349,400
2023-10-19 2023-10-17 32.800 132,800 +1,600 0.01% 4,355,840
2023-10-18 2023-10-16 33.800 131,200 -18,700 0.01% 4,434,560
2023-10-17 2023-10-13 32.800 149,900 +1,300 0.02% 4,916,720
2023-10-16 2023-10-12 33.600 148,600 +9,400 0.02% 4,992,960
2023-10-13 2023-10-11 32.850 139,200 +29,600 0.02% 4,572,720
2023-10-11 2023-10-09 37.000 109,600 +1,200 0.01% 4,055,200
2023-10-10 2023-10-06 38.000 108,400 -1,500 0.01% 4,119,200
2023-10-09 2023-10-05 37.150 109,900 -800 0.01% 4,082,785
2023-10-06 2023-10-04 34.300 110,700 -800 0.01% 3,797,010
2023-10-05 2023-10-03 34.650 111,500 -300 0.01% 3,863,475
2023-10-04 2023-09-29 34.800 111,800 +5,600 0.01% 3,890,640
2023-09-28 2023-09-26 37.100 106,200 -4,500 0.01% 3,940,020
2023-09-26 2023-09-22 38.250 110,700 +3,800 0.01% 4,234,275
2023-09-22 2023-09-20 38.700 106,900 -800 0.01% 4,137,030
2023-09-21 2023-09-19 39.100 107,700 +1,000 0.01% 4,211,070
2023-09-20 2023-09-18 41.000 106,700 +2,400 0.01% 4,374,700
2023-09-14 2023-09-12 41.550 104,300 -1,000 0.01% 4,333,665
2023-09-13 2023-09-11 40.150 105,300 +1,500 0.01% 4,227,795
2023-09-11 2023-09-06 40.900 103,800 -600 0.01% 4,245,420
2023-09-07 2023-09-05 41.900 104,400 +1,000 0.01% 4,374,360
2023-09-06 2023-09-04 42.000 103,400 -10,000 0.01% 4,342,800
2023-09-05 2023-08-31 39.300 113,400 -2,400 0.01% 4,456,620
2023-09-04 2023-08-30 38.400 115,800 -13,500 0.01% 4,446,720
2023-08-31 2023-08-29 38.200 129,300 -10,500 0.01% 4,939,260
2023-08-30 2023-08-28 37.600 139,800 -60,700 0.02% 5,256,480
2023-08-29 2023-08-25 38.350 200,500 +92,300 0.02% 7,689,175
2023-08-28 2023-08-24 35.200 108,200 +2,000 0.01% 3,808,640
2023-08-25 2023-08-23 31.950 106,200 +800 0.01% 3,393,090
2023-08-24 2023-08-22 33.750 105,400 -500 0.01% 3,557,250
2023-08-23 2023-08-21 33.750 105,900 -5,500 0.01% 3,574,125
2023-08-22 2023-08-18 35.800 111,400 +1,500 0.01% 3,988,120
2023-08-21 2023-08-17 37.750 109,900 +100 0.01% 4,148,725
2023-08-18 2023-08-16 36.250 109,800 -1,700 0.01% 3,980,250
2023-08-17 2023-08-15 37.700 111,500 -2,000 0.01% 4,203,550
2023-08-16 2023-08-14 38.150 113,500 -1,100 0.01% 4,330,025
2023-08-15 2023-08-11 40.700 114,600 +2,500 0.01% 4,664,220
2023-08-14 2023-08-10 42.000 112,100 +1,600 0.01% 4,708,200
2023-08-11 2023-08-09 44.250 110,500 -1,000 0.01% 4,889,625
2023-08-10 2023-08-08 44.600 111,500 +1,500 0.01% 4,972,900
2023-08-09 2023-08-07 46.400 110,000 -2,200 0.01% 5,104,000
2023-08-08 2023-08-04 45.900 112,200 +3,600 0.01% 5,149,980
2023-08-07 2023-08-03 45.800 108,600 +10,500 0.01% 4,973,880
2023-08-04 2023-08-02 46.500 98,100 +9,000 0.01% 4,561,650
2023-08-03 2023-08-01 46.000 89,100 +2,200 0.01% 4,098,600
2023-08-02 2023-07-31 45.050 86,900 +11,200 0.01% 3,914,845
2023-08-01 2023-07-28 45.750 75,700 -200 0.01% 3,463,275
2023-07-31 2023-07-27 44.200 75,900 +700 0.01% 3,354,780
2023-07-28 2023-07-26 42.700 75,200 +1,500 0.01% 3,211,040
2023-07-27 2023-07-25 44.150 73,700 +1,000 0.01% 3,253,855
2023-07-26 2023-07-24 43.200 72,700 +1,000 0.01% 3,140,640
2023-07-24 2023-07-20 41.500 71,700 +1,700 0.01% 2,975,550
2023-07-21 2023-07-19 42.300 70,000 +800 0.01% 2,961,000
2023-07-19 2023-07-14 43.500 69,200 +1,500 0.01% 3,010,200
2023-07-18 2023-07-13 45.000 67,700 -1,500 0.01% 3,046,500
2023-07-13 2023-07-11 45.950 69,200 +2,500 0.01% 3,179,740
2023-07-10 2023-07-06 46.000 66,700 -400 0.01% 3,068,200
2023-07-06 2023-07-04 46.000 67,100 -2,800 0.01% 3,086,600
2023-07-05 2023-07-03 47.950 69,900 +600 0.01% 3,351,705
2023-07-04 2023-06-30 46.300 69,300 +4,400 0.01% 3,208,590
2023-07-03 2023-06-29 43.900 64,900 +400 0.01% 2,849,110
2023-06-28 2023-06-26 42.800 64,500 +1,000 0.01% 2,760,600
2023-06-27 2023-06-23 41.700 63,500 -800 0.01% 2,647,950
2023-06-26 2023-06-21 44.350 64,300 +1,600 0.01% 2,851,705
2023-06-23 2023-06-20 42.750 62,700 -3,600 0.01% 2,680,425
2023-06-21 2023-06-19 45.900 66,300 +1,100 0.01% 3,043,170
2023-06-20 2023-06-16 45.250 65,200 +100 0.01% 2,950,300
2023-06-19 2023-06-15 43.750 65,100 +400 0.01% 2,848,125
2023-06-16 2023-06-14 43.050 64,700 +6,000 0.01% 2,785,335
2023-06-14 2023-06-12 40.500 58,700 -1,000 0.01% 2,377,350
2023-06-08 2023-06-06 39.750 59,700 -5,200 0.01% 2,373,075
2023-05-31 2023-05-29 33.850 64,900 +1,500 0.01% 2,196,865
2023-05-30 2023-05-25 35.300 63,400 +100 0.01% 2,238,020
2023-05-29 2023-05-24 35.750 63,300 +2,100 0.01% 2,262,975
2023-05-25 2023-05-23 40.650 61,200 -2,000 0.01% 2,487,780
2023-05-24 2023-05-22 42.200 63,200 +800 0.01% 2,667,040
2023-05-23 2023-05-19 38.800 62,400 -2,100 0.01% 2,421,120
2023-05-22 2023-05-18 37.500 64,500 -700 0.01% 2,418,750
2023-05-19 2023-05-17 36.850 65,200 -19,200 0.01% 2,402,620
2023-05-18 2023-05-16 37.150 84,400 +7,300 0.01% 3,135,460
2023-05-15 2023-05-11 33.500 77,100 +4,500 0.01% 2,582,850
2023-05-11 2023-05-09 35.300 72,600 -300 0.01% 2,562,780
2023-05-08 2023-05-04 34.200 72,900 -2,200 0.01% 2,493,180
2023-05-05 2023-05-03 33.800 75,100 +12,000 0.01% 2,538,380
2023-05-04 2023-05-02 33.450 63,100 +2,200 0.01% 2,110,695
2023-05-03 2023-04-28 34.700 60,900 +4,200 0.01% 2,113,230
2023-04-17 2023-04-13 38.000 56,700 -15,000 0.01% 2,154,600
2023-04-13 2023-04-11 38.200 71,700 -300 0.01% 2,738,940
2023-04-12 2023-04-06 37.900 72,000 -300 0.01% 2,728,800
2023-04-11 2023-04-04 37.250 72,300 +600 0.01% 2,693,175
2023-04-04 2023-03-31 38.900 71,700 -3,800 0.01% 2,789,130
2023-04-03 2023-03-30 41.900 75,500 +1,700 0.01% 3,163,450
2023-03-31 2023-03-29 37.400 73,800 -4,500 0.01% 2,760,120
2023-03-30 2023-03-28 35.900 78,300 -52,900 0.01% 2,810,970
2023-03-29 2023-03-27 31.800 131,200 -5,400 0.01% 4,172,160
2023-03-28 2023-03-24 30.100 136,600 -1,000 0.01% 4,111,660
2023-03-24 2023-03-22 30.900 137,600 -2,000 0.01% 4,251,840
2023-03-23 2023-03-21 30.050 139,600 +400 0.02% 4,194,980
2023-03-22 2023-03-20 29.750 139,200 -1,700 0.02% 4,141,200
2023-03-21 2023-03-17 28.500 140,900 +5,300 0.02% 4,015,650
2023-03-17 2023-03-15 28.100 135,600 +100 0.01% 3,810,360
2023-03-15 2023-03-13 27.700 135,500 +5,000 0.01% 3,753,350
2023-03-14 2023-03-10 26.700 130,500 +5,000 0.01% 3,484,350
2023-03-13 2023-03-09 27.700 125,500 +4,000 0.01% 3,476,350
2023-03-10 2023-03-08 28.500 121,500 -3,000 0.01% 3,462,750
2023-03-07 2023-03-03 30.700 124,500 -500 0.01% 3,822,150
2023-03-03 2023-03-01 29.550 125,000 -2,700 0.01% 3,693,750
2023-03-02 2023-02-28 29.050 127,700 -4,500 0.01% 3,709,685
2023-03-01 2023-02-27 28.200 132,200 -1,000 0.01% 3,728,040
2023-02-28 2023-02-24 27.500 133,200 -500 0.01% 3,663,000
2023-02-22 2023-02-20 27.450 133,700 +13,000 0.01% 3,670,065
2023-02-21 2023-02-17 27.300 120,700 -200 0.01% 3,295,110
2023-02-17 2023-02-15 26.800 120,900 -1,000 0.01% 3,240,120
2023-02-15 2023-02-13 25.600 121,900 +500 0.01% 3,120,640
2023-02-13 2023-02-09 28.000 121,400 -3,400 0.01% 3,399,200
2023-02-10 2023-02-08 26.850 124,800 +1,200 0.01% 3,350,880
2023-02-07 2023-02-03 28.150 123,600 -2,600 0.01% 3,479,340
2023-02-06 2023-02-02 28.500 126,200 -12,500 0.01% 3,596,700
2023-02-03 2023-02-01 29.150 138,700 -1,000 0.02% 4,043,105
2023-02-01 2023-01-30 27.750 139,700 -1,300 0.02% 3,876,675
2023-01-31 2023-01-27 27.900 141,000 +3,200 0.02% 3,933,900
2023-01-30 2023-01-26 28.100 137,800 -23,000 0.01% 3,872,180
2023-01-27 2023-01-20 27.000 160,800 +1,400 0.02% 4,341,600
2023-01-26 2023-01-19 27.150 159,400 -500 0.02% 4,327,710
2023-01-19 2023-01-17 27.600 159,900 -2,000 0.02% 4,413,240
2023-01-18 2023-01-16 27.450 161,900 -100 0.02% 4,444,155
2023-01-17 2023-01-13 27.550 162,000 +500 0.02% 4,463,100
2023-01-12 2023-01-10 28.500 161,500 -1,100 0.02% 4,602,750
2023-01-11 2023-01-09 27.950 162,600 +300 0.02% 4,544,670
2023-01-10 2023-01-06 28.100 162,300 +4,600 0.02% 4,560,630
2023-01-09 2023-01-05 29.500 157,700 -1,500 0.02% 4,652,150
2023-01-06 2023-01-04 28.600 159,200 +200 0.02% 4,553,120
2023-01-05 2023-01-03 29.450 159,000 +1,200 0.02% 4,682,550
2023-01-04 2022-12-30 30.200 157,800 +1,000 0.02% 4,765,560
2023-01-03 2022-12-29 27.500 156,800 -1,300 0.02% 4,312,000
2022-12-30 2022-12-28 27.750 158,100 -2,000 0.02% 4,387,275
2022-12-29 2022-12-23 27.550 160,100 +1,000 0.02% 4,410,755
2022-12-23 2022-12-21 27.300 159,100 -700 0.02% 4,343,430
2022-12-22 2022-12-20 27.100 159,800 +2,300 0.02% 4,330,580
2022-12-21 2022-12-19 29.900 157,500 +3,000 0.02% 4,709,250
2022-12-20 2022-12-16 30.650 154,500 -1,000 0.02% 4,735,425
2022-12-19 2022-12-15 29.350 155,500 -101,000 0.02% 4,563,925
2022-12-16 2022-12-14 28.500 256,500 -5,100 0.03% 7,310,250
2022-12-15 2022-12-13 28.400 261,600 -7,600 0.03% 7,429,440
2022-12-14 2022-12-12 28.200 269,200 +5,100 0.03% 7,591,440
2022-12-13 2022-12-09 30.650 264,100 -1,000 0.03% 8,094,665
2022-12-12 2022-12-08 32.000 265,100 -244,200 0.03% 8,483,200
2022-12-09 2022-12-07 29.650 509,300 -22,200 0.06% 15,100,745
2022-12-08 2022-12-06 28.800 531,500 -96,700 0.06% 15,307,200
2022-12-07 2022-12-05 27.100 628,200 -26,700 0.07% 17,024,220
2022-12-06 2022-12-02 23.750 654,900 -3,800 0.07% 15,553,875
2022-12-05 2022-12-01 22.050 658,700 -3,300 0.07% 14,524,335
2022-12-02 2022-11-30 22.400 662,000 -6,000 0.07% 14,828,800
2022-11-29 2022-11-25 20.000 668,000 -6,500 0.07% 13,360,000
2022-11-28 2022-11-24 19.500 674,500 +4,000 0.07% 13,152,750
2022-11-24 2022-11-22 18.740 670,500 +500 0.07% 12,565,170
2022-11-23 2022-11-21 19.300 670,000 +1,600 0.07% 12,931,000
2022-11-22 2022-11-18 19.280 668,400 -100 0.07% 12,886,752
2022-11-21 2022-11-17 19.680 668,500 -3,500 0.07% 13,156,080
2022-11-18 2022-11-16 20.000 672,000 -2,000 0.07% 13,440,000
2022-11-17 2022-11-15 20.600 674,000 +8,200 0.07% 13,884,400
2022-11-16 2022-11-14 21.000 665,800 +7,600 0.07% 13,981,800
2022-11-15 2022-11-11 20.400 658,200 +20,700 0.07% 13,427,280
2022-11-14 2022-11-10 19.300 637,500 -7,900 0.07% 12,303,750
2022-11-11 2022-11-09 20.200 645,400 +1,500 0.07% 13,037,080
2022-11-10 2022-11-08 19.220 643,900 +24,900 0.07% 12,375,758
2022-11-09 2022-11-07 22.250 619,000 -19,000 0.07% 13,772,750
2022-11-08 2022-11-04 20.000 638,000 -26,000 0.07% 12,760,000
2022-11-07 2022-11-03 18.080 664,000 -900 0.07% 12,005,120
2022-11-04 2022-11-02 18.520 664,900 +600 0.07% 12,313,948
2022-11-03 2022-11-01 18.520 664,300 -500 0.07% 12,302,836
2022-11-02 2022-10-31 18.140 664,800 +500 0.07% 12,059,472
2022-11-01 2022-10-28 18.380 664,300 -3,400 0.07% 12,209,834
2022-10-31 2022-10-27 18.820 667,700 -8,600 0.07% 12,566,114
2022-10-28 2022-10-26 19.660 676,300 -3,800 0.07% 13,296,058
2022-10-27 2022-10-25 19.360 680,100 +2,300 0.07% 13,166,736
2022-10-26 2022-10-24 18.360 677,800 +1,400 0.07% 12,444,408
2022-10-25 2022-10-21 19.480 676,400 -6,500 0.07% 13,176,272
2022-10-24 2022-10-20 17.980 682,900 +10,300 0.07% 12,278,542
2022-10-21 2022-10-19 18.760 672,600 -200 0.07% 12,617,976
2022-10-20 2022-10-18 19.360 672,800 +1,000 0.07% 13,025,408
2022-10-19 2022-10-17 18.060 671,800 +1,400 0.07% 12,132,708
2022-10-18 2022-10-14 18.020 670,400 -9,300 0.07% 12,080,608
2022-10-17 2022-10-13 17.900 679,700 +12,600 0.07% 12,166,630
2022-10-14 2022-10-12 20.450 667,100 +15,100 0.07% 13,642,195
2022-10-13 2022-10-11 21.700 652,000 +2,000 0.07% 14,148,400
2022-10-12 2022-10-10 23.300 650,000 -9,300 0.07% 15,145,000
2022-10-11 2022-10-07 24.800 659,300 -32,400 0.07% 16,350,640
2022-10-10 2022-10-06 24.100 691,700 -2,300 0.08% 16,669,970
2022-10-07 2022-10-05 25.350 694,000 -32,900 0.08% 17,592,900
2022-10-06 2022-10-03 26.500 726,900 -79,500 0.08% 19,262,850
2022-10-05 2022-09-30 24.800 806,400 +675,500 0.09% 19,998,720
2022-10-03 2022-09-29 31.900 130,900 0.01% 4,175,710

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