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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 204,500 +0 0.02% 5,059,330
2025-10-13 2025-10-09 25.400 204,500 +0 0.02% 5,194,300
2025-10-10 2025-10-08 25.740 204,500 +0 0.02% 5,263,830
2025-10-09 2025-10-06 25.760 204,500 +0 0.02% 5,267,920
2025-10-08 2025-10-03 25.640 204,500 -27,500 0.02% 5,243,380
2025-10-06 2025-10-02 25.800 232,000 -1,000 0.03% 5,985,600
2025-10-03 2025-09-30 25.120 233,000 -8,500 0.03% 5,852,960
2025-09-30 2025-09-26 24.540 241,500 +4,500 0.03% 5,926,410
2025-09-29 2025-09-25 24.940 237,000 +11,000 0.03% 5,910,780
2025-09-26 2025-09-24 25.080 226,000 -500 0.03% 5,668,080
2025-09-25 2025-09-23 25.240 226,500 +10,500 0.03% 5,716,860
2025-09-24 2025-09-22 26.440 216,000 -500 0.02% 5,711,040
2025-09-23 2025-09-19 26.760 216,500 +17,000 0.02% 5,793,540
2025-09-22 2025-09-18 27.380 199,500 -5,500 0.02% 5,462,310
2025-09-19 2025-09-17 27.600 205,000 -4,000 0.02% 5,658,000
2025-09-18 2025-09-16 26.920 209,000 +16,000 0.02% 5,626,280
2025-09-17 2025-09-15 27.680 193,000 -5,000 0.02% 5,342,240
2025-09-16 2025-09-12 28.000 198,000 -23,000 0.02% 5,544,000
2025-09-15 2025-09-11 25.180 221,000 -2,000 0.03% 5,564,780
2025-09-11 2025-09-09 25.200 223,000 +5,500 0.03% 5,619,600
2025-09-10 2025-09-08 25.360 217,500 +1,000 0.02% 5,515,800
2025-09-09 2025-09-05 25.020 216,500 -28,000 0.02% 5,416,830
2025-09-08 2025-09-04 23.400 244,500 +18,000 0.03% 5,721,300
2025-09-05 2025-09-03 24.340 226,500 -25,500 0.03% 5,513,010
2025-09-04 2025-09-02 24.320 252,000 -29,500 0.03% 6,128,640
2025-09-03 2025-09-01 24.460 281,500 +1,000 0.03% 6,885,490
2025-09-02 2025-08-29 23.700 280,500 +10,000 0.03% 6,647,850
2025-09-01 2025-08-28 23.380 270,500 +22,000 0.03% 6,324,290
2025-08-29 2025-08-27 23.840 248,500 +15,000 0.03% 5,924,240
2025-08-28 2025-08-26 24.880 233,500 +1,500 0.03% 5,809,480
2025-08-27 2025-08-25 25.240 232,000 +1,000 0.03% 5,855,680
2025-08-25 2025-08-21 25.560 231,000 -4,000 0.03% 5,904,360
2025-08-22 2025-08-20 25.240 235,000 +10,000 0.03% 5,931,400
2025-08-21 2025-08-19 25.900 225,000 -2,000 0.03% 5,827,500
2025-08-20 2025-08-18 25.920 227,000 -16,000 0.03% 5,883,840
2025-08-19 2025-08-15 25.700 243,000 -2,000 0.03% 6,245,100
2025-08-18 2025-08-14 25.200 245,000 -2,000 0.03% 6,174,000
2025-08-15 2025-08-13 24.980 247,000 +9,500 0.03% 6,170,060
2025-08-14 2025-08-12 24.060 237,500 +3,000 0.03% 5,714,250
2025-08-13 2025-08-11 24.160 234,500 +45,500 0.03% 5,665,520
2025-08-12 2025-08-08 23.540 189,000 +21,500 0.02% 4,449,060
2025-08-08 2025-08-06 28.600 167,500 -1,500 0.02% 4,790,500
2025-08-07 2025-08-05 28.460 169,000 +500 0.02% 4,809,740
2025-08-06 2025-08-04 27.280 168,500 +1,500 0.02% 4,596,680
2025-08-05 2025-08-01 27.300 167,000 +1,000 0.02% 4,559,100
2025-08-04 2025-07-31 28.200 166,000 -11,000 0.02% 4,681,200
2025-08-01 2025-07-30 29.350 177,000 -13,000 0.02% 5,194,950
2025-07-31 2025-07-29 30.550 190,000 -18,000 0.02% 5,804,500
2025-07-30 2025-07-28 28.450 208,000 +7,000 0.02% 5,917,600
2025-07-29 2025-07-25 28.000 201,000 -500 0.02% 5,628,000
2025-07-28 2025-07-24 28.050 201,500 +500 0.02% 5,652,075
2025-07-25 2025-07-23 27.600 201,000 +500 0.02% 5,547,600
2025-07-24 2025-07-22 27.800 200,500 +1,000 0.02% 5,573,900
2025-07-23 2025-07-21 28.200 199,500 -2,000 0.02% 5,625,900
2025-07-22 2025-07-18 27.900 201,500 -1,500 0.02% 5,621,850
2025-07-21 2025-07-17 27.500 203,000 -5,500 0.02% 5,582,500
2025-07-18 2025-07-16 26.900 208,500 -6,000 0.02% 5,608,650
2025-07-17 2025-07-15 26.050 214,500 -1,000 0.02% 5,587,725
2025-07-16 2025-07-14 25.650 215,500 +1,000 0.02% 5,527,575
2025-07-15 2025-07-11 25.550 214,500 +1,000 0.02% 5,480,475
2025-07-11 2025-07-09 25.650 213,500 -1,500 0.02% 5,476,275
2025-07-10 2025-07-08 25.200 215,000 -9,000 0.02% 5,418,000
2025-07-09 2025-07-07 24.500 224,000 +4,000 0.03% 5,488,000
2025-07-08 2025-07-04 24.950 220,000 -1,000 0.03% 5,489,000
2025-07-07 2025-07-03 25.200 221,000 -2,500 0.03% 5,569,200
2025-07-04 2025-07-02 24.900 223,500 -15,000 0.03% 5,565,150
2025-07-03 2025-06-30 23.550 238,500 +3,000 0.03% 5,616,675
2025-07-02 2025-06-27 23.750 235,500 +19,500 0.03% 5,593,125
2025-06-30 2025-06-26 24.200 216,000 -500 0.02% 5,227,200
2025-06-27 2025-06-25 24.700 216,500 -6,500 0.02% 5,347,550
2025-06-26 2025-06-24 25.100 223,000 +500 0.03% 5,597,300
2025-06-25 2025-06-23 24.150 222,500 -10,000 0.03% 5,373,375
2025-06-24 2025-06-20 23.650 232,500 +1,000 0.03% 5,498,625
2025-06-23 2025-06-19 23.750 231,500 +7,000 0.03% 5,498,125
2025-06-20 2025-06-18 24.550 224,500 +29,500 0.03% 5,511,475
2025-06-19 2025-06-17 24.950 195,000 -31,000 0.02% 4,865,250
2025-06-18 2025-06-16 26.400 226,000 +1,000 0.03% 5,966,400
2025-06-16 2025-06-12 28.150 225,000 -15,000 0.03% 6,333,750
2025-06-13 2025-06-11 27.200 240,000 +8,500 0.03% 6,528,000
2025-06-12 2025-06-10 26.150 231,500 -14,000 0.03% 6,053,725
2025-06-11 2025-06-09 25.500 245,500 -6,500 0.03% 6,260,250
2025-06-10 2025-06-06 24.100 252,000 +500 0.03% 6,073,200
2025-06-09 2025-06-05 23.950 251,500 +6,500 0.03% 6,023,425
2025-06-06 2025-06-04 23.700 245,000 +45,000 0.03% 5,806,500
2025-06-05 2025-06-03 23.200 200,000 -36,500 0.02% 4,640,000
2025-06-04 2025-06-02 21.600 236,500 +3,000 0.03% 5,108,400
2025-06-03 2025-05-30 22.450 233,500 +3,000 0.03% 5,242,075
2025-06-02 2025-05-29 21.950 230,500 -4,500 0.03% 5,059,475
2025-05-28 2025-05-26 20.550 235,000 +4,000 0.03% 4,829,250
2025-05-27 2025-05-23 21.300 231,000 -4,000 0.03% 4,920,300
2025-05-26 2025-05-22 21.050 235,000 -3,500 0.03% 4,946,750
2025-05-23 2025-05-21 21.300 238,500 +6,000 0.03% 5,080,050
2025-05-22 2025-05-20 21.200 232,500 +5,000 0.03% 4,929,000
2025-05-21 2025-05-19 21.350 227,500 -1,000 0.03% 4,857,125
2025-05-20 2025-05-16 21.200 228,500 +4,000 0.03% 4,844,200
2025-05-19 2025-05-15 20.800 224,500 +7,000 0.03% 4,669,600
2025-05-16 2025-05-14 21.200 217,500 +1,000 0.02% 4,611,000
2025-05-15 2025-05-13 21.200 216,500 +4,000 0.02% 4,589,800
2025-05-14 2025-05-12 21.700 212,500 +2,500 0.02% 4,611,250
2025-05-12 2025-05-08 22.650 210,000 +1,000 0.02% 4,756,500
2025-05-09 2025-05-07 22.700 209,000 +2,000 0.02% 4,744,300
2025-05-08 2025-05-06 23.400 207,000 -10,000 0.02% 4,843,800
2025-05-07 2025-05-02 24.000 217,000 -500 0.02% 5,208,000
2025-05-02 2025-04-29 23.500 217,500 -1,000 0.02% 5,111,250
2025-04-30 2025-04-28 23.350 218,500 +2,000 0.03% 5,101,975
2025-04-29 2025-04-25 23.400 216,500 -500 0.02% 5,066,100
2025-04-25 2025-04-23 24.250 217,000 -1,000 0.02% 5,262,250
2025-04-24 2025-04-22 24.700 218,000 -4,500 0.03% 5,384,600
2025-04-22 2025-04-16 21.800 222,500 +500 0.03% 4,850,500
2025-04-17 2025-04-15 22.550 222,000 +1,000 0.03% 5,006,100
2025-04-16 2025-04-14 23.000 221,000 -4,000 0.03% 5,083,000
2025-04-15 2025-04-11 21.500 225,000 +500 0.03% 4,837,500
2025-04-14 2025-04-10 20.950 224,500 -4,000 0.03% 4,703,275
2025-04-11 2025-04-09 20.500 228,500 -3,000 0.03% 4,684,250
2025-04-10 2025-04-08 20.000 231,500 +3,000 0.03% 4,630,000
2025-04-09 2025-04-07 19.080 228,500 +1,000 0.03% 4,359,780
2025-04-08 2025-04-03 24.500 227,500 +1,000 0.03% 5,573,750
2025-04-07 2025-04-02 25.150 226,500 +7,000 0.03% 5,696,475
2025-04-03 2025-04-01 26.100 219,500 -17,500 0.03% 5,728,950
2025-04-02 2025-03-31 23.850 237,000 -15,000 0.03% 5,652,450
2025-04-01 2025-03-28 24.400 252,000 -1,000 0.03% 6,148,800
2025-03-31 2025-03-27 24.100 253,000 +9,000 0.03% 6,097,300
2025-03-28 2025-03-26 22.550 244,000 -1,500 0.03% 5,502,200
2025-03-25 2025-03-21 24.350 245,500 +9,000 0.03% 5,977,925
2025-03-24 2025-03-20 25.800 236,500 -22,000 0.03% 6,101,700
2025-03-21 2025-03-19 23.900 258,500 +6,500 0.03% 6,178,150
2025-03-19 2025-03-17 23.200 252,000 +1,500 0.03% 5,846,400
2025-03-17 2025-03-13 24.000 250,500 -1,000 0.03% 6,012,000
2025-03-12 2025-03-10 24.750 251,500 -2,000 0.03% 6,224,625
2025-03-10 2025-03-06 25.400 253,500 +20,000 0.03% 6,438,900
2025-03-07 2025-03-05 25.800 233,500 +1,000 0.03% 6,024,300
2025-03-05 2025-03-03 25.200 232,500 +2,000 0.03% 5,859,000
2025-03-03 2025-02-27 26.700 230,500 +5,000 0.03% 6,154,350
2025-02-28 2025-02-26 26.100 225,500 -17,000 0.03% 5,885,550
2025-02-27 2025-02-25 24.800 242,500 -1,000 0.03% 6,014,000
2025-02-26 2025-02-24 24.800 243,500 -1,000 0.03% 6,038,800
2025-02-25 2025-02-21 25.450 244,500 -3,000 0.03% 6,222,525
2025-02-24 2025-02-20 23.800 247,500 -6,500 0.03% 5,890,500
2025-02-21 2025-02-19 22.950 254,000 -15,500 0.03% 5,829,300
2025-02-19 2025-02-17 21.250 269,500 +9,500 0.03% 5,726,875
2025-02-18 2025-02-14 21.300 260,000 +500 0.03% 5,538,000
2025-02-17 2025-02-13 20.350 259,500 +2,000 0.03% 5,280,825
2025-02-14 2025-02-12 20.250 257,500 +1,000 0.03% 5,214,375
2025-02-13 2025-02-11 20.700 256,500 +10,000 0.03% 5,309,550
2025-02-11 2025-02-07 20.950 246,500 +7,500 0.03% 5,164,175
2025-02-07 2025-02-05 21.450 239,000 -5,000 0.03% 5,126,550
2025-02-06 2025-02-04 20.950 244,000 +7,000 0.03% 5,111,800
2025-02-04 2025-01-28 20.900 237,000 -10,000 0.03% 4,953,300
2025-02-03 2025-01-24 20.950 247,000 +11,500 0.03% 5,174,650
2025-01-27 2025-01-23 20.950 235,500 -6,000 0.03% 4,933,725
2025-01-23 2025-01-21 21.650 241,500 -1,500 0.03% 5,228,475
2025-01-22 2025-01-20 21.750 243,000 +2,500 0.03% 5,285,250
2025-01-21 2025-01-17 22.000 240,500 +500 0.03% 5,291,000
2025-01-20 2025-01-16 20.750 240,000 +17,000 0.03% 4,980,000
2025-01-17 2025-01-15 21.250 223,000 +6,000 0.03% 4,738,750
2025-01-16 2025-01-14 23.550 217,000 +1,500 0.02% 5,110,350
2025-01-14 2025-01-10 23.750 215,500 +5,000 0.02% 5,118,125
2025-01-13 2025-01-09 24.350 210,500 -6,000 0.02% 5,125,675
2025-01-10 2025-01-08 24.150 216,500 -10,000 0.02% 5,228,475
2025-01-09 2025-01-07 24.100 226,500 -1,500 0.03% 5,458,650
2025-01-08 2025-01-06 24.550 228,000 +1,000 0.03% 5,597,400
2025-01-07 2025-01-03 23.250 227,000 +10,000 0.03% 5,277,750
2025-01-06 2025-01-02 23.400 217,000 -20,500 0.02% 5,077,800
2025-01-03 2024-12-31 22.550 237,500 +1,500 0.03% 5,355,625
2025-01-02 2024-12-27 22.300 236,000 +10,000 0.03% 5,262,800
2024-12-30 2024-12-24 22.400 226,000 +10,000 0.03% 5,062,400
2024-12-27 2024-12-20 22.150 216,000 +1,500 0.02% 4,784,400
2024-12-23 2024-12-19 22.950 214,500 -5,500 0.02% 4,922,775
2024-12-20 2024-12-18 23.050 220,000 +4,000 0.03% 5,071,000
2024-12-19 2024-12-17 23.250 216,000 -2,500 0.02% 5,022,000
2024-12-18 2024-12-16 23.450 218,500 +3,500 0.03% 5,123,825
2024-12-17 2024-12-13 24.550 215,000 +1,500 0.02% 5,278,250
2024-12-16 2024-12-12 25.300 213,500 +5,000 0.02% 5,401,550
2024-12-13 2024-12-11 25.600 208,500 +7,500 0.02% 5,337,600
2024-12-12 2024-12-10 26.600 201,000 +21,000 0.02% 5,346,600
2024-12-11 2024-12-09 26.900 180,000 -1,000 0.02% 4,842,000
2024-12-10 2024-12-06 26.650 181,000 +500 0.02% 4,823,650
2024-12-09 2024-12-05 26.500 180,500 +3,000 0.02% 4,783,250
2024-12-06 2024-12-04 26.850 177,500 +500 0.02% 4,765,875
2024-12-04 2024-12-02 27.250 177,000 -9,500 0.02% 4,823,250
2024-12-03 2024-11-29 26.500 186,500 +12,000 0.02% 4,942,250
2024-12-02 2024-11-28 27.850 174,500 -500 0.02% 4,859,825
2024-11-29 2024-11-27 28.800 175,000 -4,500 0.02% 5,040,000
2024-11-28 2024-11-26 27.450 179,500 +5,000 0.02% 4,927,275
2024-11-27 2024-11-25 27.100 174,500 -9,500 0.02% 4,728,950
2024-11-26 2024-11-22 27.300 184,000 -1,000 0.02% 5,023,200
2024-11-22 2024-11-20 27.900 185,000 -1,000 0.02% 5,161,500
2024-11-20 2024-11-18 26.350 186,000 +2,000 0.02% 4,901,100
2024-11-19 2024-11-15 26.550 184,000 +3,500 0.02% 4,885,200
2024-11-18 2024-11-14 26.600 180,500 -1,000 0.02% 4,801,300
2024-11-15 2024-11-13 27.000 181,500 +2,000 0.02% 4,900,500
2024-11-14 2024-11-12 27.700 179,500 -3,000 0.02% 4,972,150
2024-11-13 2024-11-11 27.500 182,500 +2,000 0.02% 5,018,750
2024-11-12 2024-11-08 28.350 180,500 +5,000 0.02% 5,117,175
2024-11-11 2024-11-07 28.700 175,500 +10,500 0.02% 5,036,850
2024-11-08 2024-11-06 29.100 165,000 +4,500 0.02% 4,801,500
2024-11-07 2024-11-05 29.250 160,500 +5,000 0.02% 4,694,625
2024-11-05 2024-11-01 29.250 155,500 +11,000 0.02% 4,548,375
2024-11-04 2024-10-31 28.400 144,500 +2,500 0.02% 4,103,800
2024-10-29 2024-10-25 32.950 142,000 -2,000 0.02% 4,678,900
2024-10-28 2024-10-24 32.500 144,000 +5,500 0.02% 4,680,000
2024-10-25 2024-10-23 33.750 138,500 -1,500 0.02% 4,674,375
2024-10-21 2024-10-17 30.800 140,000 -2,000 0.02% 4,312,000
2024-10-18 2024-10-16 30.400 142,000 +2,500 0.02% 4,316,800
2024-10-15 2024-10-10 31.350 139,500 -2,500 0.02% 4,373,325
2024-10-14 2024-10-09 30.650 142,000 +9,500 0.02% 4,352,300
2024-10-10 2024-10-08 31.350 132,500 -3,000 0.02% 4,153,875
2024-10-09 2024-10-07 33.400 135,500 -2,000 0.02% 4,525,700
2024-10-08 2024-10-04 33.550 137,500 +10,000 0.02% 4,613,125
2024-10-04 2024-10-02 33.100 127,500 -4,500 0.01% 4,220,250
2024-10-03 2024-09-30 32.200 132,000 -14,000 0.02% 4,250,400
2024-10-02 2024-09-27 30.200 146,000 -17,500 0.02% 4,409,200
2024-09-30 2024-09-26 28.200 163,500 +3,000 0.02% 4,610,700
2024-09-27 2024-09-25 27.700 160,500 -14,000 0.02% 4,445,850
2024-09-26 2024-09-24 26.650 174,500 +12,000 0.02% 4,650,425
2024-09-24 2024-09-20 27.200 162,500 -2,000 0.02% 4,420,000
2024-09-23 2024-09-19 26.400 164,500 +1,500 0.02% 4,342,800
2024-09-20 2024-09-17 25.850 163,000 +1,000 0.02% 4,213,550
2024-09-19 2024-09-16 26.200 162,000 +1,000 0.02% 4,244,400
2024-09-12 2024-09-10 25.250 161,000 +1,000 0.02% 4,065,250
2024-09-10 2024-09-05 27.900 160,000 -2,000 0.02% 4,464,000
2024-09-05 2024-09-03 27.700 162,000 +500 0.02% 4,487,400
2024-09-03 2024-08-30 27.750 161,500 -4,000 0.02% 4,481,625
2024-09-02 2024-08-29 27.900 165,500 -1,500 0.02% 4,617,450
2024-08-28 2024-08-26 27.300 167,000 -4,000 0.02% 4,559,100
2024-08-27 2024-08-23 26.950 171,000 +3,000 0.02% 4,608,450
2024-08-26 2024-08-22 28.350 168,000 +4,000 0.02% 4,762,800
2024-08-23 2024-08-21 28.150 164,000 +1,000 0.02% 4,616,600
2024-08-22 2024-08-20 28.400 163,000 +6,500 0.02% 4,629,200
2024-08-21 2024-08-19 29.150 156,500 +12,000 0.02% 4,561,975
2024-08-20 2024-08-16 29.200 144,500 +1,500 0.02% 4,219,400
2024-08-19 2024-08-15 30.900 143,000 -3,500 0.02% 4,418,700
2024-08-16 2024-08-14 30.300 146,500 +4,500 0.02% 4,438,950
2024-08-15 2024-08-13 31.700 142,000 -3,000 0.02% 4,501,400
2024-08-14 2024-08-12 31.750 145,000 +500 0.02% 4,603,750
2024-08-13 2024-08-09 31.150 144,500 -3,000 0.02% 4,501,175
2024-08-12 2024-08-08 31.100 147,500 +1,000 0.02% 4,587,250
2024-08-09 2024-08-07 31.300 146,500 +13,000 0.02% 4,585,450
2024-08-08 2024-08-06 31.200 133,500 -500 0.02% 4,165,200
2024-08-07 2024-08-05 29.100 134,000 -2,000 0.02% 3,899,400
2024-08-06 2024-08-02 28.800 136,000 +1,000 0.02% 3,916,800
2024-08-02 2024-07-31 30.250 135,000 -1,500 0.02% 4,083,750
2024-07-30 2024-07-26 29.050 136,500 +500 0.02% 3,965,325
2024-07-29 2024-07-25 28.500 136,000 +500 0.02% 3,876,000
2024-07-24 2024-07-22 31.250 135,500 -10,000 0.02% 4,234,375
2024-07-22 2024-07-18 30.550 145,500 -1,000 0.02% 4,445,025
2024-07-19 2024-07-17 30.100 146,500 -10,000 0.02% 4,409,650
2024-07-18 2024-07-16 29.300 156,500 +10,500 0.02% 4,585,450
2024-07-16 2024-07-12 29.750 146,000 -4,000 0.02% 4,343,500
2024-07-15 2024-07-11 27.750 150,000 -1,500 0.02% 4,162,500
2024-07-12 2024-07-10 27.000 151,500 +1,500 0.02% 4,090,500
2024-07-10 2024-07-08 26.800 150,000 +1,000 0.02% 4,020,000
2024-07-09 2024-07-05 28.850 149,000 -4,000 0.02% 4,298,650
2024-07-08 2024-07-04 27.250 153,000 -500 0.02% 4,169,250
2024-06-25 2024-06-21 28.200 153,500 -5,000 0.02% 4,328,700
2024-06-24 2024-06-20 27.600 158,500 -500 0.02% 4,374,600
2024-06-21 2024-06-19 28.800 159,000 -2,000 0.02% 4,579,200
2024-06-18 2024-06-14 28.750 161,000 +1,000 0.02% 4,628,750
2024-06-17 2024-06-13 29.650 160,000 -1,000 0.02% 4,744,000
2024-06-11 2024-06-06 29.350 161,000 +3,500 0.02% 4,725,350
2024-06-06 2024-06-04 29.650 157,500 +500 0.02% 4,669,875
2024-06-05 2024-06-03 28.550 157,000 +2,000 0.02% 4,482,350
2024-06-03 2024-05-30 29.700 155,000 +1,500 0.02% 4,603,500
2024-05-30 2024-05-28 30.500 153,500 +10,500 0.02% 4,681,750
2024-05-29 2024-05-27 30.750 143,000 +1,000 0.02% 4,397,250
2024-05-27 2024-05-23 30.350 142,000 -2,000 0.02% 4,309,700
2024-05-24 2024-05-22 31.350 144,000 +2,000 0.02% 4,514,400
2024-05-23 2024-05-21 31.400 142,000 -10,000 0.02% 4,458,800
2024-05-22 2024-05-20 32.050 152,000 +500 0.02% 4,871,600
2024-05-21 2024-05-17 31.700 151,500 -500 0.02% 4,802,550
2024-05-20 2024-05-16 33.400 152,000 +500 0.02% 5,076,800
2024-05-17 2024-05-14 34.450 151,500 +5,500 0.02% 5,219,175
2024-05-14 2024-05-10 34.650 146,000 +500 0.02% 5,058,900
2024-05-13 2024-05-09 33.200 145,500 -3,000 0.02% 4,830,600
2024-05-08 2024-05-06 31.900 148,500 -500 0.02% 4,737,150
2024-05-02 2024-04-29 31.000 149,000 +8,000 0.02% 4,619,000
2024-04-29 2024-04-25 30.350 141,000 -7,500 0.02% 4,279,350
2024-04-26 2024-04-24 29.300 148,500 -1,000 0.02% 4,351,050
2024-04-25 2024-04-23 28.350 149,500 -4,500 0.02% 4,238,325
2024-04-24 2024-04-22 26.900 154,000 +1,000 0.02% 4,142,600
2024-04-19 2024-04-17 26.550 153,000 -500 0.02% 4,062,150
2024-04-18 2024-04-16 26.650 153,500 +4,000 0.02% 4,090,775
2024-04-17 2024-04-15 28.200 149,500 +1,000 0.02% 4,215,900
2024-04-16 2024-04-12 28.950 148,500 -4,500 0.02% 4,299,075
2024-04-15 2024-04-11 28.800 153,000 +1,000 0.02% 4,406,400
2024-04-12 2024-04-10 28.500 152,000 +2,000 0.02% 4,332,000
2024-04-11 2024-04-09 28.950 150,000 -7,500 0.02% 4,342,500
2024-04-10 2024-04-08 26.850 157,500 +500 0.02% 4,228,875
2024-04-09 2024-04-05 26.150 157,000 +3,500 0.02% 4,105,550
2024-04-08 2024-04-03 27.300 153,500 -2,000 0.02% 4,190,550
2024-04-05 2024-04-02 26.800 155,500 +1,000 0.02% 4,167,400
2024-03-25 2024-03-21 27.400 154,500 -1,500 0.02% 4,233,300
2024-03-22 2024-03-20 27.550 156,000 +1,000 0.02% 4,297,800
2024-03-15 2024-03-13 28.350 155,000 +500 0.02% 4,394,250
2024-03-14 2024-03-12 25.400 154,500 +500 0.02% 3,924,300
2024-03-12 2024-03-08 23.650 154,000 -1,000 0.02% 3,642,100
2024-02-21 2024-02-19 22.450 155,000 +500 0.02% 3,479,750
2024-02-20 2024-02-16 22.650 154,500 -500 0.02% 3,499,425
2024-02-19 2024-02-15 21.200 155,000 -500 0.02% 3,286,000
2024-02-15 2024-02-09 21.950 155,500 -500 0.02% 3,413,225
2024-02-14 2024-02-07 21.850 156,000 +500 0.02% 3,408,600
2024-02-08 2024-02-06 21.250 155,500 -8,000 0.02% 3,304,375
2024-02-07 2024-02-05 19.160 163,500 +2,500 0.02% 3,132,660
2024-02-06 2024-02-02 19.620 161,000 -8,500 0.02% 3,158,820
2024-02-05 2024-02-01 20.000 169,500 -8,500 0.02% 3,390,000
2024-02-01 2024-01-30 20.050 178,000 +500 0.02% 3,568,900
2024-01-31 2024-01-29 20.200 177,500 +10,000 0.02% 3,585,500
2024-01-30 2024-01-26 20.600 167,500 +15,000 0.02% 3,450,500
2024-01-29 2024-01-25 21.500 152,500 +1,500 0.02% 3,278,750
2024-01-25 2024-01-23 21.250 151,000 -1,000 0.02% 3,208,750
2024-01-22 2024-01-18 23.850 152,000 +3,000 0.02% 3,625,200
2024-01-19 2024-01-17 23.950 149,000 +500 0.02% 3,568,550
2024-01-18 2024-01-16 25.600 148,500 +500 0.02% 3,801,600
2024-01-16 2024-01-12 25.650 148,000 +1,000 0.02% 3,796,200
2024-01-10 2024-01-08 25.000 147,000 +500 0.02% 3,675,000
2024-01-05 2024-01-03 27.400 146,500 -1,000 0.02% 4,014,100
2024-01-04 2024-01-02 28.050 147,500 +1,000 0.02% 4,137,375
2024-01-03 2023-12-29 28.700 146,500 +1,000 0.02% 4,204,550
2024-01-02 2023-12-28 28.100 145,500 -1,000 0.02% 4,088,550
2023-12-28 2023-12-22 26.350 146,500 -500 0.02% 3,860,275
2023-12-27 2023-12-21 26.400 147,000 -1,000 0.02% 3,880,800
2023-12-21 2023-12-19 27.450 148,000 +5,500 0.02% 4,062,600
2023-12-20 2023-12-18 28.650 142,500 +8,000 0.02% 4,082,625
2023-12-18 2023-12-14 30.800 134,500 +2,000 0.02% 4,142,600
2023-12-15 2023-12-13 30.350 132,500 -1,500 0.02% 4,021,375
2023-12-14 2023-12-12 30.150 134,000 -1,500 0.02% 4,040,100
2023-12-13 2023-12-11 29.300 135,500 +1,500 0.02% 3,970,150
2023-12-12 2023-12-08 29.950 134,000 -1,000 0.02% 4,013,300
2023-12-11 2023-12-07 29.300 135,000 -1,000 0.02% 3,955,500
2023-12-06 2023-12-04 28.600 136,000 +1,500 0.02% 3,889,600
2023-12-05 2023-12-01 29.350 134,500 +1,500 0.02% 3,947,575
2023-12-04 2023-11-30 30.200 133,000 -1,500 0.02% 4,016,600
2023-12-01 2023-11-29 29.900 134,500 -3,500 0.02% 4,021,550
2023-11-30 2023-11-28 30.700 138,000 -1,500 0.02% 4,236,600
2023-11-29 2023-11-27 30.350 139,500 +1,500 0.02% 4,233,825
2023-11-28 2023-11-24 30.400 138,000 -2,500 0.02% 4,195,200
2023-11-27 2023-11-23 30.150 140,500 -3,000 0.02% 4,236,075
2023-11-24 2023-11-22 28.750 143,500 +1,000 0.02% 4,125,625
2023-11-23 2023-11-21 28.850 142,500 -1,000 0.02% 4,111,125
2023-11-22 2023-11-20 29.100 143,500 +4,000 0.02% 4,175,850
2023-11-21 2023-11-17 29.150 139,500 -1,500 0.02% 4,066,425
2023-11-20 2023-11-16 28.300 141,000 -8,000 0.02% 3,990,300
2023-11-17 2023-11-15 29.550 149,000 +7,500 0.02% 4,402,950
2023-11-14 2023-11-10 29.500 141,500 -1,000 0.02% 4,174,250
2023-11-13 2023-11-09 29.450 142,500 +6,000 0.02% 4,196,625
2023-11-09 2023-11-07 31.650 136,500 -6,000 0.02% 4,320,225
2023-11-08 2023-11-06 32.000 142,500 +6,000 0.02% 4,560,000
2023-11-06 2023-11-02 31.200 136,500 -2,000 0.02% 4,258,800
2023-11-03 2023-11-01 31.350 138,500 +1,000 0.02% 4,341,975
2023-11-01 2023-10-30 32.450 137,500 -4,500 0.02% 4,461,875
2023-10-31 2023-10-27 29.450 142,000 -3,000 0.02% 4,181,900
2023-10-25 2023-10-20 27.050 145,000 +2,000 0.02% 3,922,250
2023-10-18 2023-10-16 28.950 143,000 -4,000 0.02% 4,139,850
2023-10-16 2023-10-12 28.250 147,000 -2,000 0.02% 4,152,750
2023-10-13 2023-10-11 26.600 149,000 +1,500 0.02% 3,963,400
2023-10-12 2023-10-10 25.450 147,500 -6,000 0.02% 3,753,875
2023-10-11 2023-10-09 26.450 153,500 +6,000 0.02% 4,060,075
2023-10-10 2023-10-06 25.700 147,500 -4,000 0.02% 3,790,750
2023-10-09 2023-10-05 25.650 151,500 -500 0.02% 3,885,975
2023-10-04 2023-09-29 26.650 152,000 +2,000 0.02% 4,050,800
2023-10-03 2023-09-28 26.850 150,000 -5,000 0.02% 4,027,500
2023-09-29 2023-09-27 26.800 155,000 -1,500 0.02% 4,154,000
2023-09-28 2023-09-26 25.450 156,500 +9,000 0.02% 3,982,925
2023-09-27 2023-09-25 25.750 147,500 -500 0.02% 3,798,125
2023-09-26 2023-09-22 25.050 148,000 -6,000 0.02% 3,707,400
2023-09-25 2023-09-21 24.400 154,000 +7,000 0.02% 3,757,600
2023-09-22 2023-09-20 24.850 147,000 -5,000 0.02% 3,652,950
2023-09-21 2023-09-19 25.700 152,000 +4,000 0.02% 3,906,400
2023-09-20 2023-09-18 25.500 148,000 -16,000 0.02% 3,774,000
2023-09-19 2023-09-15 23.550 164,000 +17,000 0.02% 3,862,200
2023-09-14 2023-09-12 23.800 147,000 -2,000 0.02% 3,498,600
2023-09-12 2023-09-07 22.750 149,000 -1,000 0.02% 3,389,750
2023-09-11 2023-09-06 23.250 150,000 +2,000 0.02% 3,487,500
2023-09-07 2023-09-05 23.650 148,000 -500 0.02% 3,500,200
2023-08-31 2023-08-29 24.800 148,500 -1,500 0.02% 3,682,800
2023-08-30 2023-08-28 23.200 150,000 -1,000 0.02% 3,480,000
2023-08-29 2023-08-25 22.600 151,000 +1,000 0.02% 3,412,600
2023-08-28 2023-08-24 22.800 150,000 -2,500 0.02% 3,420,000
2023-08-22 2023-08-18 21.350 152,500 -10,000 0.02% 3,255,875
2023-08-21 2023-08-17 22.100 162,500 -3,000 0.02% 3,591,250
2023-08-17 2023-08-15 22.500 165,500 -5,000 0.02% 3,723,750
2023-08-16 2023-08-14 22.250 170,500 +1,000 0.02% 3,793,625
2023-08-14 2023-08-10 22.950 169,500 +500 0.02% 3,890,025
2023-08-11 2023-08-09 22.700 169,000 +1,000 0.02% 3,836,300
2023-08-10 2023-08-08 22.250 168,000 -2,000 0.02% 3,738,000
2023-08-08 2023-08-04 24.500 170,000 -4,500 0.02% 4,165,000
2023-08-07 2023-08-03 23.950 174,500 +500 0.02% 4,179,275
2023-08-04 2023-08-02 22.800 174,000 +1,000 0.02% 3,967,200
2023-08-03 2023-08-01 23.750 173,000 -1,000 0.02% 4,108,750
2023-08-02 2023-07-31 23.000 174,000 -500 0.02% 4,002,000
2023-07-28 2023-07-26 22.600 174,500 -2,500 0.02% 3,943,700
2023-07-27 2023-07-25 21.800 177,000 -4,500 0.02% 3,858,600
2023-07-24 2023-07-20 19.640 181,500 +1,000 0.02% 3,564,660
2023-07-21 2023-07-19 20.100 180,500 -500 0.02% 3,628,050
2023-07-19 2023-07-14 20.750 181,000 -9,000 0.02% 3,755,750
2023-07-13 2023-07-11 19.860 190,000 -1,000 0.02% 3,773,400
2023-07-10 2023-07-06 19.300 191,000 -1,000 0.02% 3,686,300
2023-07-07 2023-07-05 19.320 192,000 -2,500 0.02% 3,709,440
2023-07-06 2023-07-04 20.000 194,500 -13,000 0.02% 3,890,000
2023-07-05 2023-07-03 18.640 207,500 +2,000 0.02% 3,867,800
2023-07-04 2023-06-30 18.440 205,500 -7,000 0.02% 3,789,420
2023-07-03 2023-06-29 17.880 212,500 -5,500 0.02% 3,799,500
2023-06-30 2023-06-28 17.800 218,000 +11,000 0.03% 3,880,400
2023-06-29 2023-06-27 18.140 207,000 +2,500 0.02% 3,754,980
2023-06-28 2023-06-26 18.000 204,500 -9,000 0.02% 3,681,000
2023-06-27 2023-06-23 17.680 213,500 +9,500 0.02% 3,774,680
2023-06-26 2023-06-21 18.560 204,000 +8,500 0.02% 3,786,240
2023-06-23 2023-06-20 19.740 195,500 +9,500 0.02% 3,859,170
2023-06-21 2023-06-19 20.950 186,000 +2,000 0.02% 3,896,700
2023-06-19 2023-06-15 20.000 184,000 -10,000 0.02% 3,680,000
2023-06-16 2023-06-14 19.100 194,000 +1,000 0.02% 3,705,400
2023-06-15 2023-06-13 18.880 193,000 +5,000 0.02% 3,643,840
2023-06-14 2023-06-12 18.740 188,000 +1,000 0.02% 3,523,120
2023-06-13 2023-06-09 19.100 187,000 +3,000 0.02% 3,571,700
2023-06-09 2023-06-07 19.400 184,000 +1,000 0.02% 3,569,600
2023-06-08 2023-06-06 19.380 183,000 -3,000 0.02% 3,546,540
2023-06-05 2023-06-01 19.040 186,000 +1,500 0.02% 3,541,440
2023-06-02 2023-05-31 19.000 184,500 -1,000 0.02% 3,505,500
2023-06-01 2023-05-30 19.900 185,500 +500 0.02% 3,691,450
2023-05-31 2023-05-29 19.900 185,000 +1,500 0.02% 3,681,500
2023-05-30 2023-05-25 20.150 183,500 +3,000 0.02% 3,697,525
2023-05-25 2023-05-23 20.900 180,500 -2,000 0.02% 3,772,450
2023-05-23 2023-05-19 20.250 182,500 -14,000 0.02% 3,695,625
2023-05-22 2023-05-18 20.700 196,500 +4,000 0.02% 4,067,550
2023-05-19 2023-05-17 20.900 192,500 +10,000 0.02% 4,023,250
2023-05-18 2023-05-16 22.100 182,500 -2,000 0.02% 4,033,250
2023-05-17 2023-05-15 21.900 184,500 +2,000 0.02% 4,040,550
2023-05-16 2023-05-12 21.600 182,500 +1,000 0.02% 3,942,000
2023-05-15 2023-05-11 22.350 181,500 +1,000 0.02% 4,056,525
2023-05-11 2023-05-09 23.000 180,500 +5,500 0.02% 4,151,500
2023-05-10 2023-05-08 24.650 175,000 +1,500 0.02% 4,313,750
2023-05-09 2023-05-05 25.150 173,500 -5,000 0.02% 4,363,525
2023-05-08 2023-05-04 24.350 178,500 -1,000 0.02% 4,346,475
2023-05-04 2023-05-02 23.600 179,500 -500 0.02% 4,236,200
2023-05-03 2023-04-28 24.050 180,000 -1,500 0.02% 4,329,000
2023-04-28 2023-04-26 24.300 181,500 -1,000 0.02% 4,410,450
2023-04-27 2023-04-25 24.950 182,500 +2,500 0.02% 4,553,375
2023-04-26 2023-04-24 26.450 180,000 +2,000 0.02% 4,761,000
2023-04-25 2023-04-21 26.100 178,000 -2,000 0.02% 4,645,800
2023-04-24 2023-04-20 26.050 180,000 +2,500 0.02% 4,689,000
2023-04-21 2023-04-19 27.200 177,500 -2,000 0.02% 4,828,000
2023-04-20 2023-04-18 27.550 179,500 +2,500 0.02% 4,945,225
2023-04-19 2023-04-17 26.950 177,000 -2,500 0.02% 4,770,150
2023-04-18 2023-04-14 28.650 179,500 -5,000 0.02% 5,142,675
2023-04-17 2023-04-13 27.100 184,500 +2,500 0.02% 4,999,950
2023-04-14 2023-04-12 25.000 182,000 -1,000 0.02% 4,550,000
2023-04-13 2023-04-11 23.600 183,000 -5,000 0.02% 4,318,800
2023-04-12 2023-04-06 22.400 188,000 +2,500 0.02% 4,211,200
2023-04-06 2023-04-03 20.150 185,500 -500 0.02% 3,737,825
2023-04-04 2023-03-31 20.650 186,000 +3,000 0.02% 3,840,900
2023-04-03 2023-03-30 21.300 183,000 +1,000 0.02% 3,897,900
2023-03-31 2023-03-29 21.150 182,000 -1,000 0.02% 3,849,300
2023-03-30 2023-03-28 21.050 183,000 +2,000 0.02% 3,852,150
2023-03-28 2023-03-24 22.100 181,000 +4,000 0.02% 4,000,100
2023-03-27 2023-03-23 23.100 177,000 +3,000 0.02% 4,088,700
2023-03-22 2023-03-20 21.850 174,000 +500 0.02% 3,801,900
2023-03-21 2023-03-17 22.800 173,500 +2,000 0.02% 3,955,800
2023-03-16 2023-03-14 22.350 171,500 -2,000 0.02% 3,833,025
2023-03-15 2023-03-13 22.100 173,500 +2,000 0.02% 3,834,350
2023-03-14 2023-03-10 22.850 171,500 -2,000 0.02% 3,918,775
2023-03-13 2023-03-09 22.600 173,500 +1,500 0.02% 3,921,100
2023-03-10 2023-03-08 24.800 172,000 +1,000 0.02% 4,265,600
2023-03-08 2023-03-06 27.050 171,000 -1,500 0.02% 4,625,550
2023-03-07 2023-03-03 27.100 172,500 -500 0.02% 4,674,750
2023-03-06 2023-03-02 27.950 173,000 +500 0.02% 4,835,350
2023-03-03 2023-03-01 27.300 172,500 -5,000 0.02% 4,709,250
2023-03-02 2023-02-28 25.850 177,500 +5,000 0.02% 4,588,375
2023-02-28 2023-02-24 25.250 172,500 -2,000 0.02% 4,355,625
2023-02-27 2023-02-23 25.400 174,500 +1,500 0.02% 4,432,300
2023-02-24 2023-02-22 25.200 173,000 +1,500 0.02% 4,359,600
2023-02-23 2023-02-21 25.650 171,500 +2,000 0.02% 4,398,975
2023-02-22 2023-02-20 26.600 169,500 -14,000 0.02% 4,508,700
2023-02-21 2023-02-17 25.900 183,500 -2,000 0.02% 4,752,650
2023-02-20 2023-02-16 25.900 185,500 +2,000 0.02% 4,804,450
2023-02-17 2023-02-15 26.500 183,500 -3,000 0.02% 4,862,750
2023-02-16 2023-02-14 26.150 186,500 -4,000 0.02% 4,876,975
2023-02-15 2023-02-13 26.400 190,500 +2,000 0.02% 5,029,200
2023-02-14 2023-02-10 27.000 188,500 +19,000 0.02% 5,089,500
2023-02-13 2023-02-09 29.350 169,500 +10,000 0.02% 4,974,825
2023-02-10 2023-02-08 29.700 159,500 +500 0.02% 4,737,150
2023-02-09 2023-02-07 29.200 159,000 +3,500 0.02% 4,642,800
2023-02-08 2023-02-06 29.200 155,500 -2,000 0.02% 4,540,600
2023-02-07 2023-02-03 31.000 157,500 +2,000 0.02% 4,882,500
2023-02-06 2023-02-02 31.500 155,500 -9,000 0.02% 4,898,250
2023-02-03 2023-02-01 30.400 164,500 -1,000 0.02% 5,000,800
2023-02-02 2023-01-31 28.800 165,500 +1,500 0.02% 4,766,400
2023-02-01 2023-01-30 29.500 164,000 +1,500 0.02% 4,838,000
2023-01-31 2023-01-27 31.750 162,500 +2,000 0.02% 5,159,375
2023-01-30 2023-01-26 31.500 160,500 -5,000 0.02% 5,055,750
2023-01-27 2023-01-20 27.600 165,500 +3,000 0.02% 4,567,800
2023-01-26 2023-01-19 27.300 162,500 +1,000 0.02% 4,436,250
2023-01-20 2023-01-18 27.500 161,500 +2,000 0.02% 4,441,250
2023-01-19 2023-01-17 27.500 159,500 -3,000 0.02% 4,386,250
2023-01-18 2023-01-16 28.400 162,500 -1,000 0.02% 4,615,000
2023-01-17 2023-01-13 28.650 163,500 +2,000 0.02% 4,684,275
2023-01-16 2023-01-12 27.050 161,500 -3,000 0.02% 4,368,575
2023-01-13 2023-01-11 27.400 164,500 -6,000 0.02% 4,507,300
2023-01-12 2023-01-10 27.950 170,500 -3,500 0.02% 4,765,475
2023-01-11 2023-01-09 28.300 174,000 -2,500 0.02% 4,924,200
2023-01-10 2023-01-06 26.400 176,500 -1,000 0.02% 4,659,600
2023-01-09 2023-01-05 27.200 177,500 +8,000 0.02% 4,828,000
2023-01-06 2023-01-04 27.650 169,500 -6,500 0.02% 4,686,675
2023-01-05 2023-01-03 24.900 176,000 -1,000 0.02% 4,382,400
2023-01-04 2022-12-30 24.000 177,000 -3,000 0.02% 4,248,000
2023-01-03 2022-12-29 23.850 180,000 +500 0.02% 4,293,000
2022-12-30 2022-12-28 24.200 179,500 -12,000 0.02% 4,343,900
2022-12-29 2022-12-23 23.850 191,500 +10,000 0.02% 4,567,275
2022-12-28 2022-12-22 23.800 181,500 -4,500 0.02% 4,319,700
2022-12-23 2022-12-21 22.250 186,000 -3,000 0.02% 4,138,500
2022-12-21 2022-12-19 21.550 189,000 +2,500 0.02% 4,072,950
2022-12-19 2022-12-15 22.100 186,500 -4,000 0.02% 4,121,650
2022-12-16 2022-12-14 22.900 190,500 -26,000 0.02% 4,362,450
2022-12-15 2022-12-13 22.750 216,500 +25,000 0.03% 4,925,375
2022-12-13 2022-12-09 22.300 191,500 +2,000 0.02% 4,270,450
2022-12-12 2022-12-08 21.600 189,500 -500 0.02% 4,093,200
2022-12-09 2022-12-07 20.600 190,000 -500 0.02% 3,914,000
2022-12-07 2022-12-05 22.850 190,500 -4,500 0.02% 4,352,925
2022-12-06 2022-12-02 21.800 195,000 -14,500 0.02% 4,251,000
2022-12-05 2022-12-01 21.200 209,500 +9,500 0.02% 4,441,400
2022-12-02 2022-11-30 21.450 200,000 -19,500 0.02% 4,290,000
2022-12-01 2022-11-29 19.620 219,500 -20,000 0.03% 4,306,590
2022-11-30 2022-11-28 17.640 239,500 -1,500 0.03% 4,224,780
2022-11-28 2022-11-24 17.120 241,000 +1,500 0.03% 4,125,920
2022-11-25 2022-11-23 16.200 239,500 -3,500 0.03% 3,879,900
2022-11-24 2022-11-22 15.960 243,000 +3,000 0.03% 3,878,280
2022-11-23 2022-11-21 17.060 240,000 -1,000 0.03% 4,094,400
2022-11-21 2022-11-17 18.060 241,000 +500 0.03% 4,352,460
2022-11-18 2022-11-16 18.700 240,500 -500 0.03% 4,497,350
2022-11-17 2022-11-15 18.800 241,000 +2,500 0.03% 4,530,800
2022-11-16 2022-11-14 19.200 238,500 +8,000 0.03% 4,579,200
2022-11-15 2022-11-11 15.860 230,500 -7,500 0.03% 3,655,730
2022-11-09 2022-11-07 15.220 238,000 -6,500 0.03% 3,622,360
2022-11-04 2022-11-02 14.300 244,500 +25,500 0.03% 3,496,350
2022-11-03 2022-11-01 13.900 219,000 -1,000 0.03% 3,044,100
2022-11-01 2022-10-28 12.460 220,000 -4,000 0.03% 2,741,200
2022-10-31 2022-10-27 12.800 224,000 +1,500 0.03% 2,867,200
2022-10-27 2022-10-25 12.100 222,500 -2,000 0.03% 2,692,250
2022-10-26 2022-10-24 11.760 224,500 +4,500 0.03% 2,640,120
2022-10-25 2022-10-21 13.380 220,000 -500 0.03% 2,943,600
2022-10-24 2022-10-20 13.000 220,500 +500 0.03% 2,866,500
2022-10-20 2022-10-18 14.600 220,000 +5,500 0.03% 3,212,000
2022-10-19 2022-10-17 13.440 214,500 -1,500 0.02% 2,882,880
2022-10-18 2022-10-14 13.180 216,000 -2,000 0.02% 2,846,880
2022-10-17 2022-10-13 12.620 218,000 -1,000 0.03% 2,751,160
2022-10-14 2022-10-12 12.860 219,000 +2,000 0.03% 2,816,340
2022-10-12 2022-10-10 13.100 217,000 +2,000 0.03% 2,842,700
2022-10-11 2022-10-07 13.620 215,000 -5,000 0.02% 2,928,300
2022-10-10 2022-10-06 13.980 220,000 -1,000 0.03% 3,075,600
2022-10-07 2022-10-05 14.300 221,000 +2,000 0.03% 3,160,300
2022-10-06 2022-10-03 13.580 219,000 +10,000 0.03% 2,974,020
2022-10-05 2022-09-30 13.220 209,000 +6,500 0.02% 2,762,980
2022-10-03 2022-09-29 13.800 202,500 -2,500 0.02% 2,794,500
2022-09-30 2022-09-28 13.520 205,000 -5,500 0.02% 2,771,600
2022-09-29 2022-09-27 14.300 210,500 +2,000 0.02% 3,010,150
2022-09-28 2022-09-26 13.620 208,500 +3,500 0.02% 2,839,770
2022-09-27 2022-09-23 13.800 205,000 -1,000 0.02% 2,829,000
2022-09-22 2022-09-20 17.000 206,000 +500 0.02% 3,502,000
2022-09-20 2022-09-16 18.700 205,500 -6,000 0.02% 3,842,850
2022-09-19 2022-09-15 19.440 211,500 -10,000 0.02% 4,111,560
2022-09-15 2022-09-13 20.500 221,500 +7,000 0.03% 4,540,750
2022-09-13 2022-09-08 19.520 214,500 -2,500 0.02% 4,187,040
2022-09-09 2022-09-07 19.020 217,000 -3,000 0.03% 4,127,340
2022-09-06 2022-09-02 19.680 220,000 +9,500 0.03% 4,329,600
2022-09-05 2022-09-01 19.620 210,500 +3,500 0.02% 4,130,010
2022-09-01 2022-08-30 19.020 207,000 +10,000 0.02% 3,937,140
2022-08-30 2022-08-26 20.200 197,000 -1,000 0.02% 3,979,400
2022-08-26 2022-08-24 19.000 198,000 -5,000 0.02% 3,762,000
2022-08-25 2022-08-23 19.200 203,000 +1,000 0.02% 3,897,600
2022-08-23 2022-08-19 21.100 202,000 +2,500 0.02% 4,262,200
2022-08-22 2022-08-18 21.200 199,500 -3,500 0.02% 4,229,400
2022-08-19 2022-08-17 21.100 203,000 -500 0.02% 4,283,300
2022-08-16 2022-08-12 21.750 203,500 -4,000 0.02% 4,426,125
2022-08-15 2022-08-11 22.500 207,500 +2,500 0.02% 4,668,750
2022-08-12 2022-08-10 22.200 205,000 +8,000 0.02% 4,551,000
2022-08-11 2022-08-09 22.200 197,000 -3,000 0.02% 4,373,400
2022-08-10 2022-08-08 22.350 200,000 +1,000 0.02% 4,470,000
2022-08-09 2022-08-05 21.450 199,000 +6,000 0.02% 4,268,550
2022-08-08 2022-08-04 19.740 193,000 -2,000 0.02% 3,809,820
2022-08-03 2022-08-01 20.200 195,000 -1,500 0.02% 3,939,000
2022-08-01 2022-07-28 20.200 196,500 -500 0.02% 3,969,300
2022-07-28 2022-07-26 20.100 197,000 -1,500 0.02% 3,959,700
2022-07-26 2022-07-22 20.700 198,500 -15,000 0.02% 4,108,950
2022-07-21 2022-07-19 19.780 213,500 +5,000 0.02% 4,223,030
2022-07-20 2022-07-18 21.200 208,500 -2,000 0.02% 4,420,200
2022-07-18 2022-07-14 21.450 210,500 -1,500 0.02% 4,515,225
2022-07-15 2022-07-13 21.300 212,000 +28,000 0.02% 4,515,600
2022-07-14 2022-07-12 22.300 184,000 -7,500 0.02% 4,103,200
2022-07-12 2022-07-08 23.150 191,500 -2,000 0.02% 4,433,225
2022-07-11 2022-07-07 22.400 193,500 +500 0.02% 4,334,400
2022-07-08 2022-07-06 23.150 193,000 -20,500 0.02% 4,467,950
2022-07-07 2022-07-05 21.850 213,500 -2,000 0.02% 4,664,975
2022-07-06 2022-07-04 23.850 215,500 +12,500 0.02% 5,139,675
2022-07-05 2022-06-30 19.340 203,000 -5,000 0.02% 3,926,020
2022-07-04 2022-06-29 20.500 208,000 +9,000 0.02% 4,264,000
2022-06-30 2022-06-28 21.200 199,000 +6,500 0.02% 4,218,800
2022-06-29 2022-06-27 20.900 192,500 +500 0.02% 4,023,250
2022-06-28 2022-06-24 20.850 192,000 +6,500 0.02% 4,003,200
2022-06-27 2022-06-23 19.080 185,500 -6,000 0.02% 3,539,340
2022-06-24 2022-06-22 18.800 191,500 -9,000 0.02% 3,600,200
2022-06-23 2022-06-21 19.200 200,500 +16,000 0.02% 3,849,600
2022-06-22 2022-06-20 18.800 184,500 +22,000 0.02% 3,468,600
2022-06-21 2022-06-17 18.200 162,500 +4,500 0.02% 2,957,500
2022-06-20 2022-06-16 16.300 158,000 -12,000 0.02% 2,575,400
2022-06-17 2022-06-15 16.080 170,000 +3,500 0.02% 2,733,600
2022-06-16 2022-06-14 15.700 166,500 +3,500 0.02% 2,614,050
2022-06-15 2022-06-13 16.660 163,000 +4,000 0.02% 2,715,580
2022-06-14 2022-06-10 17.780 159,000 -3,500 0.02% 2,827,020
2022-06-13 2022-06-09 18.180 162,500 +3,000 0.02% 2,954,250
2022-06-10 2022-06-08 17.380 159,500 +2,500 0.02% 2,772,110
2022-06-09 2022-06-07 16.860 157,000 +4,000 0.02% 2,647,020
2022-06-07 2022-06-02 16.500 153,000 +5,000 0.02% 2,524,500
2022-06-06 2022-06-01 16.900 148,000 -1,000 0.02% 2,501,200
2022-06-02 2022-05-31 16.780 149,000 +2,000 0.02% 2,500,220
2022-06-01 2022-05-30 16.040 147,000 -10,500 0.02% 2,357,880
2022-05-31 2022-05-27 15.340 157,500 +1,000 0.02% 2,416,050
2022-05-30 2022-05-26 15.160 156,500 -2,000 0.02% 2,372,540
2022-05-27 2022-05-25 14.860 158,500 +9,000 0.02% 2,355,310
2022-05-26 2022-05-24 15.540 149,500 +3,500 0.02% 2,323,230
2022-05-25 2022-05-23 16.360 146,000 +2,500 0.02% 2,388,560
2022-05-24 2022-05-20 17.020 143,500 -5,500 0.02% 2,442,370
2022-05-23 2022-05-19 15.700 149,000 +4,000 0.02% 2,339,300
2022-05-20 2022-05-18 17.220 145,000 +2,000 0.02% 2,496,900
2022-05-19 2022-05-17 17.320 143,000 -3,500 0.02% 2,476,760
2022-05-18 2022-05-16 16.600 146,500 -4,000 0.02% 2,431,900
2022-05-17 2022-05-13 16.400 150,500 -2,000 0.02% 2,468,200
2022-05-16 2022-05-12 15.680 152,500 +1,500 0.02% 2,391,200
2022-05-13 2022-05-11 16.580 151,000 -40,500 0.02% 2,503,580
2022-05-12 2022-05-10 16.740 191,500 +41,000 0.02% 3,205,710
2022-05-11 2022-05-06 17.940 150,500 -9,000 0.02% 2,699,970
2022-05-10 2022-05-05 19.680 159,500 +6,500 0.02% 3,138,960
2022-05-06 2022-05-04 20.100 153,000 +4,500 0.02% 3,075,300
2022-05-05 2022-05-03 21.150 148,500 +10,000 0.02% 3,140,775
2022-05-04 2022-04-29 25.700 138,500 +1,000 0.02% 3,559,450
2022-04-26 2022-04-22 26.050 137,500 -1,000 0.02% 3,581,875
2022-04-20 2022-04-14 27.500 138,500 +980 0.02% 3,808,750
2022-04-13 2022-04-11 27.550 137,520 -8,500 0.02% 3,788,676
2022-03-30 2022-03-28 28.750 146,020 -8,500 0.02% 4,198,075
2022-03-28 2022-03-24 33.650 154,520 +10,000 0.02% 5,199,598
2022-03-25 2022-03-23 31.500 144,520 -500 0.02% 4,552,380
2022-03-23 2022-03-21 30.500 145,020 -2,000 0.02% 4,423,110
2022-03-22 2022-03-18 30.300 147,020 +1,000 0.02% 4,454,706
2022-03-21 2022-03-17 29.100 146,020 -11,500 0.02% 4,249,182
2022-03-18 2022-03-16 25.900 157,520 -11,000 0.02% 4,079,768
2022-03-17 2022-03-15 22.750 168,520 +1,500 0.02% 3,833,830
2022-03-16 2022-03-14 24.100 167,020 -7,000 0.02% 4,025,182
2022-03-15 2022-03-11 26.300 174,020 +21,000 0.02% 4,576,726
2022-03-11 2022-03-09 27.750 153,020 -1,500 0.02% 4,246,305
2022-03-10 2022-03-08 28.450 154,520 +2,000 0.02% 4,396,094
2022-03-09 2022-03-07 30.250 152,520 -9,500 0.02% 4,613,730
2022-03-08 2022-03-04 35.100 162,020 +15,500 0.02% 5,686,902
2022-03-07 2022-03-03 41.850 146,520 +5,000 0.02% 6,131,862
2022-03-02 2022-02-28 42.950 141,520 -4,980 0.02% 6,078,284
2022-03-01 2022-02-25 42.000 146,500 -2,500 0.02% 6,153,000
2022-02-28 2022-02-24 40.850 149,000 -500 0.02% 6,086,650
2022-02-25 2022-02-23 41.750 149,500 -7,500 0.02% 6,241,625
2022-02-24 2022-02-22 41.200 157,000 +16,000 0.02% 6,468,400
2022-02-23 2022-02-21 42.700 141,000 -500 0.02% 6,020,700
2022-02-22 2022-02-18 41.500 141,500 +500 0.02% 5,872,250
2022-02-21 2022-02-17 41.550 141,000 +2,500 0.02% 5,858,550
2022-02-18 2022-02-16 41.700 138,500 +1,000 0.02% 5,775,450
2022-02-16 2022-02-14 40.950 137,500 +4,500 0.02% 5,630,625
2022-02-15 2022-02-11 42.150 133,000 +9,500 0.02% 5,605,950
2022-02-14 2022-02-10 43.100 123,500 +5,000 0.01% 5,322,850
2022-02-10 2022-02-08 42.500 118,500 -3,000 0.01% 5,036,250
2022-02-09 2022-02-07 42.500 121,500 +3,500 0.01% 5,163,750
2022-02-08 2022-02-04 41.100 118,000 +1,000 0.01% 4,849,800
2022-02-07 2022-01-31 40.800 117,000 +6,000 0.01% 4,773,600
2022-02-04 2022-01-27 42.900 111,000 -1,000 0.01% 4,761,900
2022-01-27 2022-01-25 44.900 112,000 -500 0.01% 5,028,800
2022-01-26 2022-01-24 46.950 112,500 +3,000 0.01% 5,281,875
2022-01-25 2022-01-21 48.400 109,500 +10,000 0.01% 5,299,800
2022-01-24 2022-01-20 49.000 99,500 +2,000 0.01% 4,875,500
2022-01-20 2022-01-18 49.600 97,500 +1,500 0.01% 4,836,000
2022-01-17 2022-01-13 52.400 96,000 +500 0.01% 5,030,400
2022-01-14 2022-01-12 53.500 95,500 +3,000 0.01% 5,109,250
2022-01-12 2022-01-10 52.500 92,500 +2,500 0.01% 4,856,250
2022-01-11 2022-01-07 54.400 90,000 -500 0.01% 4,896,000
2022-01-10 2022-01-06 52.550 90,500 -2,000 0.01% 4,755,775
2022-01-07 2022-01-05 54.100 92,500 -8,000 0.01% 5,004,250
2022-01-05 2022-01-03 57.600 100,500 +4,500 0.01% 5,788,800
2022-01-04 2021-12-31 56.700 96,000 -1,500 0.01% 5,443,200
2021-12-29 2021-12-24 57.300 97,500 -4,000 0.01% 5,586,750
2021-12-28 2021-12-22 57.200 101,500 +3,000 0.01% 5,805,800
2021-12-22 2021-12-20 55.750 98,500 -1,000 0.01% 5,491,375
2021-12-21 2021-12-17 56.500 99,500 -2,000 0.01% 5,621,750
2021-12-20 2021-12-16 57.200 101,500 -7,500 0.01% 5,805,800
2021-12-17 2021-12-15 54.400 109,000 +7,000 0.01% 5,929,600
2021-12-15 2021-12-13 54.700 102,000 -500 0.01% 5,579,400
2021-12-14 2021-12-10 54.300 102,500 -4,000 0.01% 5,565,750
2021-12-13 2021-12-09 56.000 106,500 +4,500 0.01% 5,964,000
2021-12-10 2021-12-08 54.650 102,000 -2,000 0.01% 5,574,300
2021-12-09 2021-12-07 55.000 104,000 -4,500 0.01% 5,720,000
2021-12-08 2021-12-06 53.700 108,500 -10,500 0.01% 5,826,450
2021-12-07 2021-12-03 54.800 119,000 -11,500 0.01% 6,521,200
2021-12-06 2021-12-02 55.150 130,500 +2,000 0.02% 7,197,075
2021-12-03 2021-12-01 55.000 128,500 -500 0.01% 7,067,500
2021-12-02 2021-11-30 56.000 129,000 +3,000 0.01% 7,224,000
2021-12-01 2021-11-29 59.000 126,000 +2,000 0.01% 7,434,000
2021-11-30 2021-11-26 57.250 124,000 -9,000 0.01% 7,099,000
2021-11-29 2021-11-25 55.800 133,000 -3,500 0.02% 7,421,400
2021-11-26 2021-11-24 53.100 136,500 -5,500 0.02% 7,248,150
2021-11-25 2021-11-23 54.250 142,000 +9,500 0.02% 7,703,500
2021-11-24 2021-11-22 54.100 132,500 +6,500 0.02% 7,168,250
2021-11-23 2021-11-19 48.400 126,000 -500 0.01% 6,098,400
2021-11-19 2021-11-17 50.000 126,500 -1,500 0.01% 6,325,000
2021-11-18 2021-11-16 49.700 128,000 +1,000 0.01% 6,361,600
2021-11-17 2021-11-15 48.850 127,000 -500 0.01% 6,203,950
2021-11-16 2021-11-12 47.600 127,500 -1,000 0.01% 6,069,000
2021-11-15 2021-11-11 47.700 128,500 +500 0.01% 6,129,450
2021-11-12 2021-11-10 47.500 128,000 +500 0.01% 6,080,000
2021-11-11 2021-11-09 46.900 127,500 -1,000 0.01% 5,979,750
2021-11-09 2021-11-05 47.450 128,500 -2,000 0.01% 6,097,325
2021-11-05 2021-11-03 48.550 130,500 -500 0.02% 6,335,775
2021-11-03 2021-11-01 45.100 131,000 +2,000 0.02% 5,908,100
2021-11-02 2021-10-29 46.300 129,000 -2,500 0.01% 5,972,700
2021-11-01 2021-10-28 47.700 131,500 +1,000 0.02% 6,272,550
2021-10-29 2021-10-27 48.800 130,500 +2,000 0.02% 6,368,400
2021-10-28 2021-10-26 49.550 128,500 -500 0.01% 6,367,175
2021-10-26 2021-10-22 50.400 129,000 +1,000 0.01% 6,501,600
2021-10-25 2021-10-21 49.650 128,000 -500 0.01% 6,355,200
2021-10-21 2021-10-19 50.700 128,500 -5,000 0.01% 6,514,950
2021-10-20 2021-10-18 50.800 133,500 +1,500 0.02% 6,781,800
2021-10-19 2021-10-15 49.550 132,000 -1,000 0.02% 6,540,600
2021-10-15 2021-10-11 51.800 133,000 -2,000 0.02% 6,889,400
2021-10-12 2021-10-08 52.950 135,000 -2,000 0.02% 7,148,250
2021-10-11 2021-10-07 52.250 137,000 +4,000 0.02% 7,158,250
2021-10-08 2021-10-06 52.250 133,000 -1,000 0.02% 6,949,250
2021-10-07 2021-10-05 51.900 134,000 +3,000 0.02% 6,954,600
2021-10-06 2021-10-04 53.700 131,000 -6,500 0.02% 7,034,700
2021-10-05 2021-09-30 57.000 137,500 +1,500 0.02% 7,837,500
2021-10-04 2021-09-29 57.850 136,000 +500 0.02% 7,867,600
2021-09-29 2021-09-27 57.550 135,500 +3,500 0.02% 7,798,025
2021-09-28 2021-09-24 58.700 132,000 -1,000 0.02% 7,748,400
2021-09-27 2021-09-23 58.650 133,000 +11,500 0.02% 7,800,450
2021-09-24 2021-09-21 60.550 121,500 -1,500 0.01% 7,356,825
2021-09-23 2021-09-20 61.000 123,000 +1,500 0.01% 7,503,000
2021-09-21 2021-09-17 60.100 121,500 -1,000 0.01% 7,302,150
2021-09-20 2021-09-16 59.700 122,500 -1,500 0.01% 7,313,250
2021-09-17 2021-09-15 60.800 124,000 -9,500 0.01% 7,539,200
2021-09-16 2021-09-14 61.650 133,500 -4,000 0.02% 8,230,275
2021-09-15 2021-09-13 63.050 137,500 +1,500 0.02% 8,669,375
2021-09-14 2021-09-10 61.100 136,000 +5,000 0.02% 8,309,600
2021-09-13 2021-09-09 60.800 131,000 +1,000 0.02% 7,964,800
2021-09-10 2021-09-08 61.200 130,000 +2,000 0.02% 7,956,000
2021-09-09 2021-09-07 64.850 128,000 +2,000 0.01% 8,300,800
2021-09-08 2021-09-06 66.300 126,000 -15,500 0.01% 8,353,800
2021-09-07 2021-09-03 65.700 141,500 +10,000 0.02% 9,296,550
2021-09-06 2021-09-02 63.200 131,500 -2,000 0.02% 8,310,800
2021-09-03 2021-09-01 62.000 133,500 +1,000 0.02% 8,277,000
2021-09-02 2021-08-31 58.600 132,500 -3,500 0.02% 7,764,500
2021-09-01 2021-08-30 58.750 136,000 +2,500 0.02% 7,990,000
2021-08-31 2021-08-27 57.650 133,500 +5,500 0.02% 7,696,275
2021-08-30 2021-08-26 58.250 128,000 -6,500 0.01% 7,456,000
2021-08-27 2021-08-25 59.450 134,500 -7,000 0.02% 7,996,025
2021-08-26 2021-08-24 59.900 141,500 +7,000 0.02% 8,475,850
2021-08-25 2021-08-23 58.700 134,500 -7,000 0.02% 7,895,150
2021-08-24 2021-08-20 57.600 141,500 -10,500 0.02% 8,150,400
2021-08-23 2021-08-19 62.500 152,000 -10,500 0.02% 9,500,000
2021-08-20 2021-08-18 63.050 162,500 -17,000 0.02% 10,245,625
2021-08-19 2021-08-17 62.200 179,500 +4,000 0.02% 11,164,900
2021-08-18 2021-08-16 61.500 175,500 +2,500 0.02% 10,793,250
2021-08-17 2021-08-13 64.150 173,000 +4,500 0.02% 11,097,950
2021-08-16 2021-08-12 63.900 168,500 +15,000 0.02% 10,767,150
2021-08-13 2021-08-11 66.500 153,500 -14,000 0.02% 10,207,750
2021-08-12 2021-08-10 67.200 167,500 -7,000 0.02% 11,256,000
2021-08-11 2021-08-09 66.800 174,500 -14,500 0.02% 11,656,600
2021-08-10 2021-08-06 66.000 189,000 +18,500 0.02% 12,474,000
2021-08-09 2021-08-05 65.500 170,500 -1,000 0.02% 11,167,750
2021-08-06 2021-08-04 66.800 171,500 +3,500 0.02% 11,456,200
2021-08-05 2021-08-03 68.000 168,000 -9,500 0.02% 11,424,000
2021-08-04 2021-08-02 67.300 177,500 -17,500 0.02% 11,945,750
2021-08-03 2021-07-30 70.600 195,000 +43,500 0.02% 13,767,000
2021-08-02 2021-07-29 77.600 151,500 +11,500 0.02% 11,756,400
2021-07-30 2021-07-28 66.000 140,000 -77,500 0.02% 9,240,000
2021-07-29 2021-07-27 60.550 217,500 -59,500 0.03% 13,169,625
2021-07-28 2021-07-26 66.950 277,000 +5,000 0.03% 18,545,150
2021-07-27 2021-07-23 68.300 272,000 +26,500 0.03% 18,577,600
2021-07-26 2021-07-22 71.350 245,500 +7,500 0.03% 17,516,425
2021-07-23 2021-07-21 67.150 238,000 +15,000 0.03% 15,981,700
2021-07-22 2021-07-20 64.350 223,000 +3,500 0.03% 14,350,050
2021-07-21 2021-07-19 63.650 219,500 -14,000 0.03% 13,971,175
2021-07-20 2021-07-16 63.200 233,500 +500 0.03% 14,757,200
2021-07-19 2021-07-15 60.550 233,000 +6,500 0.03% 14,108,150
2021-07-16 2021-07-14 57.450 226,500 +7,500 0.03% 13,012,425
2021-07-15 2021-07-13 57.800 219,000 -22,000 0.03% 12,658,200
2021-07-14 2021-07-12 57.000 241,000 -42,500 0.03% 13,737,000
2021-07-13 2021-07-09 57.300 283,500 -48,000 0.03% 16,244,550
2021-07-12 2021-07-08 56.950 331,500 -7,000 0.04% 18,878,925
2021-07-09 2021-07-07 55.600 338,500 +8,000 0.04% 18,820,600
2021-07-08 2021-07-06 56.400 330,500 -57,500 0.04% 18,640,200
2021-07-07 2021-07-05 59.500 388,000 +46,000 0.05% 23,086,000
2021-07-06 2021-07-02 64.450 342,000 +65,500 0.04% 22,041,900
2021-07-05 2021-06-30 60.300 276,500 0.03% 16,672,950

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