History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 1,772,000 +0 0.20% 43,839,280
2025-10-13 2025-10-09 25.400 1,772,000 +0 0.20% 45,008,800
2025-10-10 2025-10-08 25.740 1,772,000 -38,000 0.20% 45,611,280
2025-10-09 2025-10-06 25.760 1,810,000 +9,000 0.21% 46,625,600
2025-10-06 2025-10-02 25.800 1,801,000 +11,000 0.21% 46,465,800
2025-10-03 2025-09-30 25.120 1,790,000 +13,500 0.21% 44,964,800
2025-10-02 2025-09-29 24.600 1,776,500 +25,500 0.20% 43,701,900
2025-09-30 2025-09-26 24.540 1,751,000 +22,500 0.20% 42,969,540
2025-09-29 2025-09-25 24.940 1,728,500 +4,000 0.20% 43,108,790
2025-09-26 2025-09-24 25.080 1,724,500 +31,500 0.20% 43,250,460
2025-09-25 2025-09-23 25.240 1,693,000 -21,500 0.19% 42,731,320
2025-09-24 2025-09-22 26.440 1,714,500 +16,500 0.20% 45,331,380
2025-09-23 2025-09-19 26.760 1,698,000 +25,000 0.19% 45,438,480
2025-09-22 2025-09-18 27.380 1,673,000 +11,000 0.19% 45,806,740
2025-09-19 2025-09-17 27.600 1,662,000 -21,000 0.19% 45,871,200
2025-09-18 2025-09-16 26.920 1,683,000 -500 0.19% 45,306,360
2025-09-17 2025-09-15 27.680 1,683,500 +46,000 0.19% 46,599,280
2025-09-16 2025-09-12 28.000 1,637,500 -103,000 0.19% 45,850,000
2025-09-15 2025-09-11 25.180 1,740,500 -175,500 0.20% 43,825,790
2025-09-12 2025-09-10 25.080 1,916,000 -44,000 0.22% 48,053,280
2025-09-11 2025-09-09 25.200 1,960,000 -13,000 0.22% 49,392,000
2025-09-10 2025-09-08 25.360 1,973,000 -19,500 0.23% 50,035,280
2025-09-09 2025-09-05 25.020 1,992,500 -72,500 0.23% 49,852,350
2025-09-08 2025-09-04 23.400 2,065,000 +295,500 0.24% 48,321,000
2025-09-05 2025-09-03 24.340 1,769,500 +45,000 0.20% 43,069,630
2025-09-04 2025-09-02 24.320 1,724,500 +101,500 0.20% 41,939,840
2025-09-03 2025-09-01 24.460 1,623,000 +15,500 0.19% 39,698,580
2025-09-02 2025-08-29 23.700 1,607,500 +88,500 0.18% 38,097,750
2025-09-01 2025-08-28 23.380 1,519,000 +163,000 0.17% 35,514,220
2025-08-29 2025-08-27 23.840 1,356,000 +134,500 0.16% 32,327,040
2025-08-28 2025-08-26 24.880 1,221,500 +38,500 0.14% 30,390,920
2025-08-27 2025-08-25 25.240 1,183,000 -94,000 0.14% 29,858,920
2025-08-26 2025-08-22 25.400 1,277,000 -2,500 0.15% 32,435,800
2025-08-25 2025-08-21 25.560 1,279,500 -27,500 0.15% 32,704,020
2025-08-22 2025-08-20 25.240 1,307,000 +14,000 0.15% 32,988,680
2025-08-21 2025-08-19 25.900 1,293,000 -35,000 0.15% 33,488,700
2025-08-20 2025-08-18 25.920 1,328,000 +16,000 0.15% 34,421,760
2025-08-19 2025-08-15 25.700 1,312,000 +34,000 0.15% 33,718,400
2025-08-18 2025-08-14 25.200 1,278,000 -51,500 0.15% 32,205,600
2025-08-15 2025-08-13 24.980 1,329,500 -80,500 0.15% 33,210,910
2025-08-14 2025-08-12 24.060 1,410,000 -17,000 0.16% 33,924,600
2025-08-13 2025-08-11 24.160 1,427,000 -80,500 0.16% 34,476,320
2025-08-12 2025-08-08 23.540 1,507,500 +554,500 0.17% 35,486,550
2025-08-11 2025-08-07 28.020 953,000 -3,500 0.11% 26,703,060
2025-08-08 2025-08-06 28.600 956,500 -111,000 0.11% 27,355,900
2025-08-07 2025-08-05 28.460 1,067,500 -65,500 0.12% 30,381,050
2025-08-06 2025-08-04 27.280 1,133,000 +3,000 0.13% 30,908,240
2025-08-05 2025-08-01 27.300 1,130,000 +500 0.13% 30,849,000
2025-08-04 2025-07-31 28.200 1,129,500 +11,000 0.13% 31,851,900
2025-08-01 2025-07-30 29.350 1,118,500 +7,500 0.13% 32,827,975
2025-07-31 2025-07-29 30.550 1,111,000 -80,500 0.13% 33,941,050
2025-07-30 2025-07-28 28.450 1,191,500 +6,000 0.14% 33,898,175
2025-07-29 2025-07-25 28.000 1,185,500 +13,000 0.14% 33,194,000
2025-07-28 2025-07-24 28.050 1,172,500 -8,500 0.13% 32,888,625
2025-07-25 2025-07-23 27.600 1,181,000 -61,500 0.14% 32,595,600
2025-07-24 2025-07-22 27.800 1,242,500 -2,500 0.14% 34,541,500
2025-07-23 2025-07-21 28.200 1,245,000 -3,500 0.14% 35,109,000
2025-07-22 2025-07-18 27.900 1,248,500 -42,500 0.14% 34,833,150
2025-07-21 2025-07-17 27.500 1,291,000 -10,500 0.15% 35,502,500
2025-07-18 2025-07-16 26.900 1,301,500 -6,000 0.15% 35,010,350
2025-07-17 2025-07-15 26.050 1,307,500 +3,000 0.15% 34,060,375
2025-07-16 2025-07-14 25.650 1,304,500 -18,500 0.15% 33,460,425
2025-07-15 2025-07-11 25.550 1,323,000 +4,000 0.15% 33,802,650
2025-07-11 2025-07-09 25.650 1,319,000 -3,500 0.15% 33,832,350
2025-07-10 2025-07-08 25.200 1,322,500 -3,000 0.15% 33,327,000
2025-07-09 2025-07-07 24.500 1,325,500 +8,000 0.15% 32,474,750
2025-07-08 2025-07-04 24.950 1,317,500 -2,000 0.15% 32,871,625
2025-07-07 2025-07-03 25.200 1,319,500 -16,500 0.15% 33,251,400
2025-07-04 2025-07-02 24.900 1,336,000 -8,000 0.15% 33,266,400
2025-07-03 2025-06-30 23.550 1,344,000 +1,500 0.15% 31,651,200
2025-07-02 2025-06-27 23.750 1,342,500 +8,000 0.15% 31,884,375
2025-06-30 2025-06-26 24.200 1,334,500 +16,500 0.15% 32,294,900
2025-06-27 2025-06-25 24.700 1,318,000 +9,500 0.15% 32,554,600
2025-06-26 2025-06-24 25.100 1,308,500 +7,000 0.15% 32,843,350
2025-06-25 2025-06-23 24.150 1,301,500 +32,000 0.15% 31,431,225
2025-06-24 2025-06-20 23.650 1,269,500 +33,500 0.15% 30,023,675
2025-06-23 2025-06-19 23.750 1,236,000 -4,000 0.14% 29,355,000
2025-06-20 2025-06-18 24.550 1,240,000 -19,500 0.14% 30,442,000
2025-06-19 2025-06-17 24.950 1,259,500 -178,500 0.14% 31,424,525
2025-06-18 2025-06-16 26.400 1,438,000 +355,000 0.16% 37,963,200
2025-06-17 2025-06-13 27.200 1,083,000 -114,500 0.12% 29,457,600
2025-06-16 2025-06-12 28.150 1,197,500 -15,000 0.14% 33,709,625
2025-06-13 2025-06-11 27.200 1,212,500 +11,500 0.14% 32,980,000
2025-06-12 2025-06-10 26.150 1,201,000 +43,500 0.14% 31,406,150
2025-06-11 2025-06-09 25.500 1,157,500 -4,500 0.13% 29,516,250
2025-06-10 2025-06-06 24.100 1,162,000 +179,000 0.13% 28,004,200
2025-06-09 2025-06-05 23.950 983,000 -27,500 0.11% 23,542,850
2025-06-06 2025-06-04 23.700 1,010,500 +51,500 0.12% 23,948,850
2025-06-05 2025-06-03 23.200 959,000 -143,000 0.11% 22,248,800
2025-06-04 2025-06-02 21.600 1,102,000 -53,000 0.13% 23,803,200
2025-06-03 2025-05-30 22.450 1,155,000 -48,000 0.13% 25,929,750
2025-06-02 2025-05-29 21.950 1,203,000 -25,000 0.14% 26,405,850
2025-05-30 2025-05-28 21.050 1,228,000 +7,500 0.14% 25,849,400
2025-05-29 2025-05-27 21.350 1,220,500 +20,000 0.14% 26,057,675
2025-05-28 2025-05-26 20.550 1,200,500 +84,000 0.14% 24,670,275
2025-05-27 2025-05-23 21.300 1,116,500 +1,000 0.13% 23,781,450
2025-05-26 2025-05-22 21.050 1,115,500 -11,500 0.13% 23,481,275
2025-05-23 2025-05-21 21.300 1,127,000 +18,000 0.13% 24,005,100
2025-05-22 2025-05-20 21.200 1,109,000 -64,000 0.13% 23,510,800
2025-05-21 2025-05-19 21.350 1,173,000 +29,000 0.13% 25,043,550
2025-05-20 2025-05-16 21.200 1,144,000 -42,000 0.13% 24,252,800
2025-05-19 2025-05-15 20.800 1,186,000 +51,500 0.14% 24,668,800
2025-05-16 2025-05-14 21.200 1,134,500 +135,500 0.13% 24,051,400
2025-05-15 2025-05-13 21.200 999,000 +65,500 0.11% 21,178,800
2025-05-14 2025-05-12 21.700 933,500 +74,500 0.11% 20,256,950
2025-05-12 2025-05-08 22.650 859,000 +21,000 0.10% 19,456,350
2025-05-09 2025-05-07 22.700 838,000 +22,500 0.10% 19,022,600
2025-05-07 2025-05-02 24.000 815,500 -10,000 0.09% 19,572,000
2025-05-06 2025-04-30 23.200 825,500 +9,500 0.09% 19,151,600
2025-05-02 2025-04-29 23.500 816,000 -5,000 0.09% 19,176,000
2025-04-30 2025-04-28 23.350 821,000 -3,000 0.09% 19,170,350
2025-04-29 2025-04-25 23.400 824,000 +22,000 0.09% 19,281,600
2025-04-28 2025-04-24 24.850 802,000 -2,000 0.09% 19,929,700
2025-04-25 2025-04-23 24.250 804,000 +11,500 0.09% 19,497,000
2025-04-24 2025-04-22 24.700 792,500 -60,000 0.09% 19,574,750
2025-04-23 2025-04-17 22.100 852,500 -7,000 0.10% 18,840,250
2025-04-22 2025-04-16 21.800 859,500 +11,000 0.10% 18,737,100
2025-04-17 2025-04-15 22.550 848,500 +10,500 0.10% 19,133,675
2025-04-16 2025-04-14 23.000 838,000 -21,000 0.10% 19,274,000
2025-04-15 2025-04-11 21.500 859,000 -8,500 0.10% 18,468,500
2025-04-14 2025-04-10 20.950 867,500 -17,500 0.10% 18,174,125
2025-04-11 2025-04-09 20.500 885,000 -425,500 0.10% 18,142,500
2025-04-10 2025-04-08 20.000 1,310,500 +1,000 0.15% 26,210,000
2025-04-09 2025-04-07 19.080 1,309,500 +521,500 0.15% 24,985,260
2025-04-08 2025-04-03 24.500 788,000 +1,500 0.09% 19,306,000
2025-04-07 2025-04-02 25.150 786,500 +31,000 0.09% 19,780,475
2025-04-03 2025-04-01 26.100 755,500 -83,500 0.09% 19,718,550
2025-04-02 2025-03-31 23.850 839,000 +42,500 0.10% 20,010,150
2025-04-01 2025-03-28 24.400 796,500 -131,000 0.09% 19,434,600
2025-03-31 2025-03-27 24.100 927,500 -42,000 0.11% 22,352,750
2025-03-28 2025-03-26 22.550 969,500 +5,500 0.11% 21,862,225
2025-03-26 2025-03-24 23.950 964,000 -20,000 0.11% 23,087,800
2025-03-25 2025-03-21 24.350 984,000 -504,500 0.11% 23,960,400
2025-03-24 2025-03-20 25.800 1,488,500 -54,000 0.17% 38,403,300
2025-03-21 2025-03-19 23.900 1,542,500 -95,000 0.18% 36,865,750
2025-03-20 2025-03-18 23.300 1,637,500 +76,000 0.19% 38,153,750
2025-03-19 2025-03-17 23.200 1,561,500 -495,500 0.18% 36,226,800
2025-03-18 2025-03-14 24.350 2,057,000 -223,500 0.24% 50,087,950
2025-03-17 2025-03-13 24.000 2,280,500 +1,000 0.26% 54,732,000
2025-03-14 2025-03-12 24.250 2,279,500 -9,000 0.26% 55,277,875
2025-03-13 2025-03-11 24.900 2,288,500 +5,000 0.26% 56,983,650
2025-03-12 2025-03-10 24.750 2,283,500 +5,000 0.26% 56,516,625
2025-03-11 2025-03-07 25.800 2,278,500 -1,000 0.26% 58,785,300
2025-03-10 2025-03-06 25.400 2,279,500 +51,000 0.26% 57,899,300
2025-03-07 2025-03-05 25.800 2,228,500 +500 0.26% 57,495,300
2025-03-06 2025-03-04 25.100 2,228,000 -35,500 0.26% 55,922,800
2025-03-05 2025-03-03 25.200 2,263,500 +500 0.26% 57,040,200
2025-03-04 2025-02-28 25.750 2,263,000 +4,500 0.26% 58,272,250
2025-03-03 2025-02-27 26.700 2,258,500 -19,500 0.26% 60,301,950
2025-02-28 2025-02-26 26.100 2,278,000 -48,000 0.26% 59,455,800
2025-02-27 2025-02-25 24.800 2,326,000 -26,500 0.27% 57,684,800
2025-02-26 2025-02-24 24.800 2,352,500 +47,500 0.27% 58,342,000
2025-02-25 2025-02-21 25.450 2,305,000 -41,500 0.26% 58,662,250
2025-02-24 2025-02-20 23.800 2,346,500 +15,000 0.27% 55,846,700
2025-02-21 2025-02-19 22.950 2,331,500 +1,000 0.27% 53,507,925
2025-02-20 2025-02-18 21.500 2,330,500 -93,500 0.27% 50,105,750
2025-02-19 2025-02-17 21.250 2,424,000 +115,000 0.28% 51,510,000
2025-02-18 2025-02-14 21.300 2,309,000 +46,500 0.26% 49,181,700
2025-02-17 2025-02-13 20.350 2,262,500 -1,000 0.26% 46,041,875
2025-02-14 2025-02-12 20.250 2,263,500 +168,000 0.26% 45,835,875
2025-02-13 2025-02-11 20.700 2,095,500 +17,500 0.24% 43,376,850
2025-02-12 2025-02-10 21.000 2,078,000 +22,000 0.24% 43,638,000
2025-02-11 2025-02-07 20.950 2,056,000 +388,000 0.24% 43,073,200
2025-02-10 2025-02-06 22.150 1,668,000 -10,000 0.19% 36,946,200
2025-02-07 2025-02-05 21.450 1,678,000 -6,000 0.19% 35,993,100
2025-02-06 2025-02-04 20.950 1,684,000 -1,000 0.19% 35,279,800
2025-02-05 2025-02-03 20.500 1,685,000 +29,000 0.19% 34,542,500
2025-02-04 2025-01-28 20.900 1,656,000 -6,500 0.19% 34,610,400
2025-02-03 2025-01-24 20.950 1,662,500 +74,000 0.19% 34,829,375
2025-01-27 2025-01-23 20.950 1,588,500 +5,000 0.18% 33,279,075
2025-01-24 2025-01-22 21.800 1,583,500 -500 0.18% 34,520,300
2025-01-23 2025-01-21 21.650 1,584,000 +7,500 0.18% 34,293,600
2025-01-22 2025-01-20 21.750 1,576,500 +105,000 0.18% 34,288,875
2025-01-21 2025-01-17 22.000 1,471,500 +17,500 0.17% 32,373,000
2025-01-20 2025-01-16 20.750 1,454,000 -90,000 0.17% 30,170,500
2025-01-17 2025-01-15 21.250 1,544,000 +5,500 0.18% 32,810,000
2025-01-16 2025-01-14 23.550 1,538,500 +11,000 0.18% 36,231,675
2025-01-15 2025-01-13 22.950 1,527,500 +1,000 0.18% 35,056,125
2025-01-13 2025-01-09 24.350 1,526,500 +206,000 0.18% 37,170,275
2025-01-10 2025-01-08 24.150 1,320,500 +284,500 0.15% 31,890,075
2025-01-09 2025-01-07 24.100 1,036,000 +9,500 0.12% 24,967,600
2025-01-08 2025-01-06 24.550 1,026,500 +112,000 0.12% 25,200,575
2025-01-07 2025-01-03 23.250 914,500 -13,000 0.10% 21,262,125
2025-01-06 2025-01-02 23.400 927,500 -26,000 0.11% 21,703,500
2025-01-03 2024-12-31 22.550 953,500 -34,000 0.11% 21,501,425
2025-01-02 2024-12-27 22.300 987,500 +2,000 0.11% 22,021,250
2024-12-30 2024-12-24 22.400 985,500 -2,500 0.11% 22,075,200
2024-12-27 2024-12-20 22.150 988,000 +14,000 0.11% 21,884,200
2024-12-23 2024-12-19 22.950 974,000 +7,500 0.11% 22,353,300
2024-12-20 2024-12-18 23.050 966,500 +34,500 0.11% 22,277,825
2024-12-19 2024-12-17 23.250 932,000 +26,500 0.11% 21,669,000
2024-12-18 2024-12-16 23.450 905,500 +1,500 0.10% 21,233,975
2024-12-17 2024-12-13 24.550 904,000 +28,000 0.10% 22,193,200
2024-12-16 2024-12-12 25.300 876,000 +38,000 0.10% 22,162,800
2024-12-13 2024-12-11 25.600 838,000 +57,500 0.10% 21,452,800
2024-12-12 2024-12-10 26.600 780,500 -2,500 0.09% 20,761,300
2024-12-11 2024-12-09 26.900 783,000 +17,500 0.09% 21,062,700
2024-12-10 2024-12-06 26.650 765,500 +48,000 0.09% 20,400,575
2024-12-09 2024-12-05 26.500 717,500 +11,500 0.08% 19,013,750
2024-12-06 2024-12-04 26.850 706,000 +9,500 0.08% 18,956,100
2024-12-04 2024-12-02 27.250 696,500 -11,000 0.08% 18,979,625
2024-12-03 2024-11-29 26.500 707,500 +39,500 0.08% 18,748,750
2024-12-02 2024-11-28 27.850 668,000 +20,000 0.08% 18,603,800
2024-11-29 2024-11-27 28.800 648,000 -28,500 0.07% 18,662,400
2024-11-28 2024-11-26 27.450 676,500 -3,000 0.08% 18,569,925
2024-11-27 2024-11-25 27.100 679,500 -1,500 0.08% 18,414,450
2024-11-26 2024-11-22 27.300 681,000 +500 0.08% 18,591,300
2024-11-25 2024-11-21 27.900 680,500 +500 0.08% 18,985,950
2024-11-22 2024-11-20 27.900 680,000 -69,500 0.08% 18,972,000
2024-11-20 2024-11-18 26.350 749,500 +1,000 0.09% 19,749,325
2024-11-19 2024-11-15 26.550 748,500 +51,000 0.09% 19,872,675
2024-11-18 2024-11-14 26.600 697,500 +8,500 0.08% 18,553,500
2024-11-15 2024-11-13 27.000 689,000 -723,500 0.08% 18,603,000
2024-11-14 2024-11-12 27.700 1,412,500 -2,000 0.16% 39,126,250
2024-11-13 2024-11-11 27.500 1,414,500 +40,500 0.16% 38,898,750
2024-11-12 2024-11-08 28.350 1,374,000 +42,500 0.16% 38,952,900
2024-11-11 2024-11-07 28.700 1,331,500 +35,000 0.15% 38,214,050
2024-11-08 2024-11-06 29.100 1,296,500 +17,500 0.15% 37,728,150
2024-11-07 2024-11-05 29.250 1,279,000 +29,500 0.15% 37,410,750
2024-11-06 2024-11-04 29.150 1,249,500 +7,500 0.14% 36,422,925
2024-11-05 2024-11-01 29.250 1,242,000 -500 0.14% 36,328,500
2024-11-04 2024-10-31 28.400 1,242,500 +25,500 0.14% 35,287,000
2024-11-01 2024-10-30 29.900 1,217,000 +26,000 0.14% 36,388,300
2024-10-31 2024-10-29 31.000 1,191,000 -36,500 0.14% 36,921,000
2024-10-30 2024-10-28 32.550 1,227,500 -4,500 0.14% 39,955,125
2024-10-29 2024-10-25 32.950 1,232,000 +1,500 0.14% 40,594,400
2024-10-28 2024-10-24 32.500 1,230,500 +1,500 0.14% 39,991,250
2024-10-25 2024-10-23 33.750 1,229,000 -2,500 0.14% 41,478,750
2024-10-23 2024-10-21 32.900 1,231,500 +500 0.14% 40,516,350
2024-10-22 2024-10-18 33.050 1,231,000 +44,500 0.14% 40,684,550
2024-10-21 2024-10-17 30.800 1,186,500 -28,500 0.14% 36,544,200
2024-10-18 2024-10-16 30.400 1,215,000 -18,500 0.14% 36,936,000
2024-10-17 2024-10-15 30.000 1,233,500 -58,500 0.14% 37,005,000
2024-10-16 2024-10-14 30.650 1,292,000 +25,000 0.15% 39,599,800
2024-10-15 2024-10-10 31.350 1,267,000 -31,000 0.15% 39,720,450
2024-10-14 2024-10-09 30.650 1,298,000 +7,500 0.15% 39,783,700
2024-10-10 2024-10-08 31.350 1,290,500 -24,000 0.15% 40,457,175
2024-10-09 2024-10-07 33.400 1,314,500 +34,500 0.15% 43,904,300
2024-10-08 2024-10-04 33.550 1,280,000 +2,500 0.15% 42,944,000
2024-10-07 2024-10-03 31.250 1,277,500 +12,000 0.15% 39,921,875
2024-10-04 2024-10-02 33.100 1,265,500 -23,500 0.15% 41,888,050
2024-10-03 2024-09-30 32.200 1,289,000 -11,500 0.15% 41,505,800
2024-10-02 2024-09-27 30.200 1,300,500 -34,000 0.15% 39,275,100
2024-09-30 2024-09-26 28.200 1,334,500 +15,000 0.15% 37,632,900
2024-09-27 2024-09-25 27.700 1,319,500 -68,500 0.15% 36,550,150
2024-09-26 2024-09-24 26.650 1,388,000 +36,000 0.16% 36,990,200
2024-09-25 2024-09-23 25.900 1,352,000 +6,000 0.16% 35,016,800
2024-09-24 2024-09-20 27.200 1,346,000 +3,500 0.15% 36,611,200
2024-09-23 2024-09-19 26.400 1,342,500 -10,500 0.15% 35,442,000
2024-09-20 2024-09-17 25.850 1,353,000 +7,000 0.16% 34,975,050
2024-09-19 2024-09-16 26.200 1,346,000 +13,500 0.15% 35,265,200
2024-09-17 2024-09-13 27.000 1,332,500 -122,000 0.15% 35,977,500
2024-09-16 2024-09-12 26.150 1,454,500 +3,000 0.17% 38,035,175
2024-09-13 2024-09-11 26.000 1,451,500 +3,500 0.17% 37,739,000
2024-09-12 2024-09-10 25.250 1,448,000 +12,500 0.17% 36,562,000
2024-09-11 2024-09-09 26.900 1,435,500 -500 0.16% 38,614,950
2024-09-10 2024-09-05 27.900 1,436,000 +17,000 0.16% 40,064,400
2024-09-09 2024-09-04 27.600 1,419,000 +2,500 0.16% 39,164,400
2024-09-05 2024-09-03 27.700 1,416,500 -5,000 0.16% 39,237,050
2024-09-04 2024-09-02 27.850 1,421,500 -10,000 0.16% 39,588,775
2024-09-03 2024-08-30 27.750 1,431,500 -1,000 0.16% 39,724,125
2024-08-30 2024-08-28 27.450 1,432,500 +2,000 0.16% 39,322,125
2024-08-29 2024-08-27 27.400 1,430,500 +3,500 0.16% 39,195,700
2024-08-28 2024-08-26 27.300 1,427,000 -99,000 0.16% 38,957,100
2024-08-27 2024-08-23 26.950 1,526,000 +28,000 0.18% 41,125,700
2024-08-26 2024-08-22 28.350 1,498,000 -4,000 0.17% 42,468,300
2024-08-23 2024-08-21 28.150 1,502,000 +5,500 0.17% 42,281,300
2024-08-22 2024-08-20 28.400 1,496,500 +21,500 0.17% 42,500,600
2024-08-21 2024-08-19 29.150 1,475,000 +2,500 0.17% 42,996,250
2024-08-20 2024-08-16 29.200 1,472,500 +13,500 0.17% 42,997,000
2024-08-16 2024-08-14 30.300 1,459,000 -2,000 0.17% 44,207,700
2024-08-15 2024-08-13 31.700 1,461,000 -6,000 0.17% 46,313,700
2024-08-14 2024-08-12 31.750 1,467,000 +4,000 0.17% 46,577,250
2024-08-13 2024-08-09 31.150 1,463,000 +3,000 0.17% 45,572,450
2024-08-12 2024-08-08 31.100 1,460,000 -8,500 0.17% 45,406,000
2024-08-09 2024-08-07 31.300 1,468,500 +5,000 0.17% 45,964,050
2024-08-08 2024-08-06 31.200 1,463,500 -30,000 0.17% 45,661,200
2024-08-07 2024-08-05 29.100 1,493,500 +86,500 0.17% 43,460,850
2024-08-06 2024-08-02 28.800 1,407,000 -21,500 0.16% 40,521,600
2024-08-05 2024-08-01 29.450 1,428,500 +30,500 0.16% 42,069,325
2024-08-02 2024-07-31 30.250 1,398,000 -9,000 0.16% 42,289,500
2024-08-01 2024-07-30 28.600 1,407,000 -78,000 0.16% 40,240,200
2024-07-31 2024-07-29 28.900 1,485,000 -1,000 0.17% 42,916,500
2024-07-29 2024-07-25 28.500 1,486,000 +16,000 0.17% 42,351,000
2024-07-26 2024-07-24 29.400 1,470,000 -1,500 0.17% 43,218,000
2024-07-25 2024-07-23 29.700 1,471,500 -500 0.17% 43,703,550
2024-07-23 2024-07-19 29.600 1,472,000 +3,000 0.17% 43,571,200
2024-07-22 2024-07-18 30.550 1,469,000 -5,000 0.17% 44,877,950
2024-07-19 2024-07-17 30.100 1,474,000 -1,000 0.17% 44,367,400
2024-07-16 2024-07-12 29.750 1,475,000 -35,000 0.17% 43,881,250
2024-07-15 2024-07-11 27.750 1,510,000 -7,500 0.17% 41,902,500
2024-07-12 2024-07-10 27.000 1,517,500 +1,500 0.17% 40,972,500
2024-07-11 2024-07-09 26.950 1,516,000 +9,000 0.17% 40,856,200
2024-07-10 2024-07-08 26.800 1,507,000 -1,000 0.17% 40,387,600
2024-07-09 2024-07-05 28.850 1,508,000 -28,500 0.17% 43,505,800
2024-07-08 2024-07-04 27.250 1,536,500 -3,000 0.18% 41,869,625
2024-07-05 2024-07-03 27.550 1,539,500 -7,000 0.18% 42,413,225
2024-07-04 2024-07-02 27.150 1,546,500 +2,000 0.18% 41,987,475
2024-07-03 2024-06-28 27.500 1,544,500 +9,000 0.18% 42,473,750
2024-07-02 2024-06-27 27.700 1,535,500 -40,500 0.18% 42,533,350
2024-06-28 2024-06-26 28.400 1,576,000 -12,000 0.18% 44,758,400
2024-06-27 2024-06-25 28.200 1,588,000 -4,500 0.18% 44,781,600
2024-06-26 2024-06-24 28.550 1,592,500 +4,500 0.18% 45,465,875
2024-06-25 2024-06-21 28.200 1,588,000 -3,000 0.18% 44,781,600
2024-06-24 2024-06-20 27.600 1,591,000 -500 0.18% 43,911,600
2024-06-21 2024-06-19 28.800 1,591,500 -9,500 0.18% 45,835,200
2024-06-20 2024-06-18 28.050 1,601,000 -6,000 0.18% 44,908,050
2024-06-19 2024-06-17 28.500 1,607,000 +11,500 0.18% 45,799,500
2024-06-18 2024-06-14 28.750 1,595,500 +1,000 0.18% 45,870,625
2024-06-17 2024-06-13 29.650 1,594,500 -12,500 0.18% 47,276,925
2024-06-14 2024-06-12 28.400 1,607,000 -10,000 0.18% 45,638,800
2024-06-13 2024-06-11 28.500 1,617,000 -9,000 0.19% 46,084,500
2024-06-12 2024-06-07 28.800 1,626,000 +3,000 0.19% 46,828,800
2024-06-11 2024-06-06 29.350 1,623,000 +3,000 0.19% 47,635,050
2024-06-07 2024-06-05 29.400 1,620,000 -5,500 0.19% 47,628,000
2024-06-06 2024-06-04 29.650 1,625,500 -2,500 0.19% 48,196,075
2024-06-05 2024-06-03 28.550 1,628,000 +3,500 0.19% 46,479,400
2024-06-04 2024-05-31 29.450 1,624,500 +2,000 0.19% 47,841,525
2024-06-03 2024-05-30 29.700 1,622,500 -7,000 0.19% 48,188,250
2024-05-30 2024-05-28 30.500 1,629,500 -8,500 0.19% 49,699,750
2024-05-29 2024-05-27 30.750 1,638,000 -5,500 0.19% 50,368,500
2024-05-28 2024-05-24 29.700 1,643,500 -7,500 0.19% 48,811,950
2024-05-27 2024-05-23 30.350 1,651,000 -500 0.19% 50,107,850
2024-05-24 2024-05-22 31.350 1,651,500 -8,000 0.19% 51,774,525
2024-05-23 2024-05-21 31.400 1,659,500 -10,000 0.19% 52,108,300
2024-05-22 2024-05-20 32.050 1,669,500 +4,000 0.19% 53,507,475
2024-05-21 2024-05-17 31.700 1,665,500 -500 0.19% 52,796,350
2024-05-20 2024-05-16 33.400 1,666,000 +15,000 0.19% 55,644,400
2024-05-17 2024-05-14 34.450 1,651,000 -1,000 0.19% 56,876,950
2024-05-16 2024-05-13 34.700 1,652,000 +2,000 0.19% 57,324,400
2024-05-14 2024-05-10 34.650 1,650,000 -17,000 0.19% 57,172,500
2024-05-13 2024-05-09 33.200 1,667,000 +9,000 0.19% 55,344,400
2024-05-10 2024-05-08 30.950 1,658,000 +1,000 0.19% 51,315,100
2024-05-08 2024-05-06 31.900 1,657,000 -11,000 0.19% 52,858,300
2024-05-07 2024-05-03 30.700 1,668,000 -5,000 0.19% 51,207,600
2024-05-06 2024-05-02 30.850 1,673,000 +1,500 0.19% 51,612,050
2024-05-02 2024-04-29 31.000 1,671,500 -3,000 0.19% 51,816,500
2024-04-30 2024-04-26 30.350 1,674,500 -20,000 0.19% 50,821,075
2024-04-29 2024-04-25 30.350 1,694,500 -4,000 0.19% 51,428,075
2024-04-26 2024-04-24 29.300 1,698,500 -8,000 0.19% 49,766,050
2024-04-25 2024-04-23 28.350 1,706,500 -17,500 0.20% 48,379,275
2024-04-24 2024-04-22 26.900 1,724,000 -500 0.20% 46,375,600
2024-04-23 2024-04-19 26.000 1,724,500 -1,000 0.20% 44,837,000
2024-04-22 2024-04-18 26.100 1,725,500 +4,000 0.20% 45,035,550
2024-04-19 2024-04-17 26.550 1,721,500 -48,500 0.20% 45,705,825
2024-04-18 2024-04-16 26.650 1,770,000 +18,000 0.20% 47,170,500
2024-04-17 2024-04-15 28.200 1,752,000 -4,000 0.20% 49,406,400
2024-04-16 2024-04-12 28.950 1,756,000 +1,500 0.20% 50,836,200
2024-04-15 2024-04-11 28.800 1,754,500 -1,000 0.20% 50,529,600
2024-04-12 2024-04-10 28.500 1,755,500 -7,000 0.20% 50,031,750
2024-04-11 2024-04-09 28.950 1,762,500 -36,500 0.20% 51,024,375
2024-04-09 2024-04-05 26.150 1,799,000 +22,500 0.21% 47,043,850
2024-04-08 2024-04-03 27.300 1,776,500 +6,500 0.20% 48,498,450
2024-04-05 2024-04-02 26.800 1,770,000 -1,000 0.20% 47,436,000
2024-04-03 2024-03-28 26.750 1,771,000 -14,000 0.20% 47,374,250
2024-04-02 2024-03-27 26.700 1,785,000 -3,000 0.20% 47,659,500
2024-03-28 2024-03-26 26.550 1,788,000 -1,000 0.21% 47,471,400
2024-03-27 2024-03-25 26.800 1,789,000 -4,000 0.21% 47,945,200
2024-03-26 2024-03-22 26.150 1,793,000 -4,500 0.21% 46,886,950
2024-03-25 2024-03-21 27.400 1,797,500 +500 0.21% 49,251,500
2024-03-21 2024-03-19 27.450 1,797,000 -4,500 0.21% 49,327,650
2024-03-20 2024-03-18 27.950 1,801,500 +3,000 0.21% 50,351,925
2024-03-18 2024-03-14 27.350 1,798,500 +48,000 0.21% 49,188,975
2024-03-15 2024-03-13 28.350 1,750,500 +3,500 0.20% 49,626,675
2024-03-14 2024-03-12 25.400 1,747,000 -57,000 0.20% 44,373,800
2024-03-13 2024-03-11 23.700 1,804,000 +1,000 0.21% 42,754,800
2024-03-12 2024-03-08 23.650 1,803,000 -2,500 0.21% 42,640,950
2024-03-11 2024-03-07 23.200 1,805,500 -1,500 0.21% 41,887,600
2024-03-08 2024-03-06 23.600 1,807,000 +500 0.21% 42,645,200
2024-03-07 2024-03-05 22.350 1,806,500 +17,000 0.21% 40,375,275
2024-03-06 2024-03-04 24.350 1,789,500 +20,000 0.21% 43,574,325
2024-03-05 2024-03-01 24.100 1,769,500 -500 0.20% 42,644,950
2024-03-04 2024-02-29 24.200 1,770,000 +1,000 0.20% 42,834,000
2024-03-01 2024-02-28 23.700 1,769,000 +52,500 0.20% 41,925,300
2024-02-29 2024-02-27 24.750 1,716,500 -2,500 0.20% 42,483,375
2024-02-28 2024-02-26 24.100 1,719,000 +9,000 0.20% 41,427,900
2024-02-27 2024-02-23 24.750 1,710,000 +2,000 0.20% 42,322,500
2024-02-26 2024-02-22 24.000 1,708,000 -2,500 0.20% 40,992,000
2024-02-23 2024-02-21 23.100 1,710,500 -3,000 0.20% 39,512,550
2024-02-22 2024-02-20 23.050 1,713,500 -12,000 0.20% 39,496,175
2024-02-21 2024-02-19 22.450 1,725,500 +2,000 0.20% 38,737,475
2024-02-20 2024-02-16 22.650 1,723,500 +52,000 0.20% 39,037,275
2024-02-16 2024-02-14 20.700 1,671,500 +10,000 0.19% 34,600,050
2024-02-14 2024-02-07 21.850 1,661,500 +1,000 0.19% 36,303,775
2024-02-08 2024-02-06 21.250 1,660,500 -21,000 0.19% 35,285,625
2024-02-07 2024-02-05 19.160 1,681,500 +9,000 0.19% 32,217,540
2024-02-06 2024-02-02 19.620 1,672,500 +100,000 0.19% 32,814,450
2024-02-05 2024-02-01 20.000 1,572,500 -2,000 0.18% 31,450,000
2024-02-02 2024-01-31 19.740 1,574,500 +5,500 0.18% 31,080,630
2024-02-01 2024-01-30 20.050 1,569,000 +1,000 0.18% 31,458,450
2024-01-31 2024-01-29 20.200 1,568,000 +500 0.18% 31,673,600
2024-01-30 2024-01-26 20.600 1,567,500 +14,500 0.18% 32,290,500
2024-01-29 2024-01-25 21.500 1,553,000 -11,000 0.18% 33,389,500
2024-01-26 2024-01-24 21.400 1,564,000 +3,500 0.18% 33,469,600
2024-01-25 2024-01-23 21.250 1,560,500 -1,500 0.18% 33,160,625
2024-01-24 2024-01-22 20.800 1,562,000 +12,000 0.18% 32,489,600
2024-01-23 2024-01-19 22.550 1,550,000 +1,000 0.18% 34,952,500
2024-01-22 2024-01-18 23.850 1,549,000 -13,000 0.18% 36,943,650
2024-01-19 2024-01-17 23.950 1,562,000 +1,000 0.18% 37,409,900
2024-01-16 2024-01-12 25.650 1,561,000 +4,000 0.18% 40,039,650
2024-01-15 2024-01-11 26.450 1,557,000 +1,000 0.18% 41,182,650
2024-01-12 2024-01-10 25.250 1,556,000 +1,000 0.18% 39,289,000
2024-01-11 2024-01-09 25.350 1,555,000 +500 0.18% 39,419,250
2024-01-10 2024-01-08 25.000 1,554,500 +1,000 0.18% 38,862,500
2024-01-05 2024-01-03 27.400 1,553,500 +8,000 0.18% 42,565,900
2024-01-03 2023-12-29 28.700 1,545,500 -3,500 0.18% 44,355,850
2024-01-02 2023-12-28 28.100 1,549,000 -17,000 0.18% 43,526,900
2023-12-29 2023-12-27 27.250 1,566,000 +7,000 0.18% 42,673,500
2023-12-28 2023-12-22 26.350 1,559,000 -2,000 0.18% 41,079,650
2023-12-27 2023-12-21 26.400 1,561,000 +4,500 0.18% 41,210,400
2023-12-22 2023-12-20 27.150 1,556,500 +2,000 0.18% 42,258,975
2023-12-21 2023-12-19 27.450 1,554,500 +1,500 0.18% 42,671,025
2023-12-20 2023-12-18 28.650 1,553,000 +4,000 0.18% 44,493,450
2023-12-19 2023-12-15 30.950 1,549,000 +1,000 0.18% 47,941,550
2023-12-18 2023-12-14 30.800 1,548,000 -15,000 0.18% 47,678,400
2023-12-15 2023-12-13 30.350 1,563,000 -9,500 0.18% 47,437,050
2023-12-14 2023-12-12 30.150 1,572,500 -9,000 0.18% 47,410,875
2023-12-13 2023-12-11 29.300 1,581,500 -8,500 0.18% 46,337,950
2023-12-12 2023-12-08 29.950 1,590,000 -7,500 0.18% 47,620,500
2023-12-11 2023-12-07 29.300 1,597,500 -3,500 0.18% 46,806,750
2023-12-08 2023-12-06 28.200 1,601,000 +500 0.18% 45,148,200
2023-12-07 2023-12-05 28.450 1,600,500 -11,500 0.18% 45,534,225
2023-12-06 2023-12-04 28.600 1,612,000 -56,000 0.19% 46,103,200
2023-12-05 2023-12-01 29.350 1,668,000 -9,500 0.19% 48,955,800
2023-12-01 2023-11-29 29.900 1,677,500 -13,500 0.19% 50,157,250
2023-11-30 2023-11-28 30.700 1,691,000 -2,000 0.19% 51,913,700
2023-11-29 2023-11-27 30.350 1,693,000 -500 0.19% 51,382,550
2023-11-28 2023-11-24 30.400 1,693,500 +2,000 0.19% 51,482,400
2023-11-27 2023-11-23 30.150 1,691,500 -45,000 0.19% 50,998,725
2023-11-24 2023-11-22 28.750 1,736,500 +6,500 0.20% 49,924,375
2023-11-23 2023-11-21 28.850 1,730,000 -5,500 0.20% 49,910,500
2023-11-22 2023-11-20 29.100 1,735,500 +46,500 0.20% 50,503,050
2023-11-20 2023-11-16 28.300 1,689,000 +10,500 0.19% 47,798,700
2023-11-17 2023-11-15 29.550 1,678,500 -6,500 0.19% 49,599,675
2023-11-16 2023-11-14 29.750 1,685,000 +1,500 0.19% 50,128,750
2023-11-15 2023-11-13 29.400 1,683,500 -1,500 0.19% 49,494,900
2023-11-14 2023-11-10 29.500 1,685,000 +15,500 0.19% 49,707,500
2023-11-13 2023-11-09 29.450 1,669,500 +9,500 0.19% 49,166,775
2023-11-10 2023-11-08 31.000 1,660,000 +6,500 0.19% 51,460,000
2023-11-09 2023-11-07 31.650 1,653,500 +10,000 0.19% 52,333,275
2023-11-08 2023-11-06 32.000 1,643,500 -22,000 0.19% 52,592,000
2023-11-07 2023-11-03 31.650 1,665,500 -3,000 0.19% 52,713,075
2023-11-06 2023-11-02 31.200 1,668,500 +1,500 0.19% 52,057,200
2023-11-03 2023-11-01 31.350 1,667,000 +15,500 0.19% 52,260,450
2023-11-02 2023-10-31 31.400 1,651,500 +5,000 0.19% 51,857,100
2023-11-01 2023-10-30 32.450 1,646,500 -7,000 0.19% 53,428,925
2023-10-31 2023-10-27 29.450 1,653,500 -43,500 0.19% 48,695,575
2023-10-30 2023-10-26 27.300 1,697,000 +14,000 0.19% 46,328,100
2023-10-27 2023-10-25 27.700 1,683,000 -8,000 0.19% 46,619,100
2023-10-26 2023-10-24 27.500 1,691,000 -2,500 0.19% 46,502,500
2023-10-25 2023-10-20 27.050 1,693,500 +1,500 0.19% 45,809,175
2023-10-24 2023-10-19 26.800 1,692,000 +12,500 0.19% 45,345,600
2023-10-20 2023-10-18 27.150 1,679,500 +2,500 0.19% 45,598,425
2023-10-19 2023-10-17 29.000 1,677,000 -7,500 0.19% 48,633,000
2023-10-18 2023-10-16 28.950 1,684,500 -4,500 0.19% 48,766,275
2023-10-17 2023-10-13 28.600 1,689,000 -11,500 0.19% 48,305,400
2023-10-16 2023-10-12 28.250 1,700,500 -84,000 0.20% 48,039,125
2023-10-13 2023-10-11 26.600 1,784,500 -38,000 0.20% 47,467,700
2023-10-12 2023-10-10 25.450 1,822,500 +1,000 0.21% 46,382,625
2023-10-11 2023-10-09 26.450 1,821,500 +2,000 0.21% 48,178,675
2023-10-10 2023-10-06 25.700 1,819,500 +500 0.21% 46,761,150
2023-10-06 2023-10-04 25.700 1,819,000 +3,500 0.21% 46,748,300
2023-10-04 2023-09-29 26.650 1,815,500 +11,000 0.21% 48,383,075
2023-10-03 2023-09-28 26.850 1,804,500 -1,000 0.21% 48,450,825
2023-09-29 2023-09-27 26.800 1,805,500 -48,282 0.21% 48,387,400
2023-09-28 2023-09-26 25.450 1,853,782 +2,000 0.21% 47,178,752
2023-09-27 2023-09-25 25.750 1,851,782 +11,000 0.21% 47,683,386
2023-09-26 2023-09-22 25.050 1,840,782 -10,000 0.21% 46,111,589
2023-09-21 2023-09-19 25.700 1,850,782 -29,000 0.21% 47,565,097
2023-09-20 2023-09-18 25.500 1,879,782 -15,500 0.22% 47,934,441
2023-09-14 2023-09-12 23.800 1,895,282 -500 0.22% 45,107,712
2023-09-13 2023-09-11 24.050 1,895,782 -46,500 0.22% 45,593,557
2023-09-12 2023-09-07 22.750 1,942,282 -12,000 0.22% 44,186,916
2023-09-11 2023-09-06 23.250 1,954,282 +4,000 0.22% 45,437,056
2023-09-07 2023-09-05 23.650 1,950,282 -20,000 0.22% 46,124,169
2023-09-06 2023-09-04 24.000 1,970,282 +500 0.23% 47,286,768
2023-09-04 2023-08-30 24.200 1,969,782 -109,500 0.23% 47,668,724
2023-08-31 2023-08-29 24.800 2,079,282 -62,500 0.24% 51,566,194
2023-08-29 2023-08-25 22.600 2,141,782 -1,500 0.25% 48,404,273
2023-08-25 2023-08-23 21.350 2,143,282 -1,500 0.25% 45,759,071
2023-08-24 2023-08-22 21.550 2,144,782 +100,000 0.25% 46,220,052
2023-08-23 2023-08-21 21.200 2,044,782 -18,000 0.23% 43,349,378
2023-08-22 2023-08-18 21.350 2,062,782 -2,500 0.24% 44,040,396
2023-08-18 2023-08-16 22.050 2,065,282 -6,500 0.24% 45,539,468
2023-08-16 2023-08-14 22.250 2,071,782 -1,500 0.24% 46,097,150
2023-08-15 2023-08-11 21.850 2,073,282 +1,500 0.24% 45,301,212
2023-08-10 2023-08-08 22.250 2,071,782 -1,000 0.24% 46,097,150
2023-08-09 2023-08-07 21.600 2,072,782 +18,000 0.24% 44,772,091
2023-08-08 2023-08-04 24.500 2,054,782 +8,500 0.24% 50,342,159
2023-08-07 2023-08-03 23.950 2,046,282 +500 0.24% 49,008,454
2023-08-04 2023-08-02 22.800 2,045,782 -12,000 0.24% 46,643,830
2023-08-03 2023-08-01 23.750 2,057,782 -38,500 0.24% 48,872,322
2023-08-02 2023-07-31 23.000 2,096,282 +9,000 0.24% 48,214,486
2023-08-01 2023-07-28 23.400 2,087,282 -16,000 0.24% 48,842,399
2023-07-31 2023-07-27 22.750 2,103,282 -12,500 0.24% 47,849,666
2023-07-28 2023-07-26 22.600 2,115,782 -9,000 0.24% 47,816,673
2023-07-27 2023-07-25 21.800 2,124,782 -23,500 0.25% 46,320,248
2023-07-26 2023-07-24 20.700 2,148,282 -5,000 0.25% 44,469,437
2023-07-25 2023-07-21 20.200 2,153,282 -5,000 0.25% 43,496,296
2023-07-24 2023-07-20 19.640 2,158,282 +2,000 0.25% 42,388,658
2023-07-21 2023-07-19 20.100 2,156,282 +1,000 0.25% 43,341,268
2023-07-19 2023-07-14 20.750 2,155,282 +3,500 0.25% 44,722,102
2023-07-18 2023-07-13 20.800 2,151,782 -20,500 0.25% 44,757,066
2023-07-14 2023-07-12 19.460 2,172,282 -5,500 0.25% 42,272,608
2023-07-13 2023-07-11 19.860 2,177,782 -23,500 0.25% 43,250,751
2023-07-12 2023-07-10 18.900 2,201,282 +6,000 0.25% 41,604,230
2023-07-11 2023-07-07 18.860 2,195,282 -8,000 0.25% 41,403,019
2023-07-10 2023-07-06 19.300 2,203,282 +9,500 0.25% 42,523,343
2023-07-07 2023-07-05 19.320 2,193,782 -2,000 0.25% 42,383,868
2023-07-06 2023-07-04 20.000 2,195,782 +31,000 0.25% 43,915,640
2023-07-05 2023-07-03 18.640 2,164,782 -5,000 0.25% 40,351,536
2023-07-04 2023-06-30 18.440 2,169,782 -1,000 0.25% 40,010,780
2023-07-03 2023-06-29 17.880 2,170,782 +1,000 0.25% 38,813,582
2023-06-30 2023-06-28 17.800 2,169,782 +3,500 0.25% 38,622,120
2023-06-29 2023-06-27 18.140 2,166,282 +1,500 0.25% 39,296,355
2023-06-28 2023-06-26 18.000 2,164,782 +9,000 0.25% 38,966,076
2023-06-27 2023-06-23 17.680 2,155,782 -8,500 0.25% 38,114,226
2023-06-26 2023-06-21 18.560 2,164,282 +34,000 0.25% 40,169,074
2023-06-23 2023-06-20 19.740 2,130,282 +2,000 0.25% 42,051,767
2023-06-21 2023-06-19 20.950 2,128,282 +22,000 0.25% 44,587,508
2023-06-20 2023-06-16 21.100 2,106,282 -6,000 0.24% 44,442,550
2023-06-19 2023-06-15 20.000 2,112,282 -18,500 0.24% 42,245,640
2023-06-16 2023-06-14 19.100 2,130,782 +183,782 0.25% 40,697,936
2023-06-15 2023-06-13 18.880 1,947,000 +30,000 0.22% 36,759,360
2023-06-14 2023-06-12 18.740 1,917,000 +4,000 0.22% 35,924,580
2023-06-12 2023-06-08 18.980 1,913,000 +15,500 0.22% 36,308,740
2023-06-09 2023-06-07 19.400 1,897,500 -5,500 0.22% 36,811,500
2023-06-08 2023-06-06 19.380 1,903,000 +19,000 0.22% 36,880,140
2023-06-07 2023-06-05 19.520 1,884,000 -9,500 0.22% 36,775,680
2023-06-06 2023-06-02 19.760 1,893,500 +14,500 0.22% 37,415,560
2023-06-05 2023-06-01 19.040 1,879,000 -10,000 0.22% 35,776,160
2023-06-02 2023-05-31 19.000 1,889,000 +7,000 0.22% 35,891,000
2023-06-01 2023-05-30 19.900 1,882,000 +15,000 0.22% 37,451,800
2023-05-30 2023-05-25 20.150 1,867,000 +13,000 0.22% 37,620,050
2023-05-25 2023-05-23 20.900 1,854,000 +7,000 0.21% 38,748,600
2023-05-24 2023-05-22 20.600 1,847,000 -1,000 0.21% 38,048,200
2023-05-23 2023-05-19 20.250 1,848,000 +1,000 0.21% 37,422,000
2023-05-22 2023-05-18 20.700 1,847,000 +2,500 0.21% 38,232,900
2023-05-19 2023-05-17 20.900 1,844,500 +84,500 0.21% 38,550,050
2023-05-18 2023-05-16 22.100 1,760,000 -4,000 0.20% 38,896,000
2023-05-17 2023-05-15 21.900 1,764,000 +5,000 0.20% 38,631,600
2023-05-16 2023-05-12 21.600 1,759,000 +11,000 0.20% 37,994,400
2023-05-15 2023-05-11 22.350 1,748,000 +2,000 0.20% 39,067,800
2023-05-12 2023-05-10 22.600 1,746,000 +20,000 0.20% 39,459,600
2023-05-11 2023-05-09 23.000 1,726,000 +12,500 0.20% 39,698,000
2023-05-10 2023-05-08 24.650 1,713,500 +3,500 0.20% 42,237,775
2023-05-09 2023-05-05 25.150 1,710,000 -1,500 0.20% 43,006,500
2023-05-08 2023-05-04 24.350 1,711,500 -1,000 0.20% 41,675,025
2023-05-04 2023-05-02 23.600 1,712,500 +2,000 0.20% 40,415,000
2023-05-03 2023-04-28 24.050 1,710,500 -2,000 0.20% 41,137,525
2023-05-02 2023-04-27 24.100 1,712,500 +1,000 0.20% 41,271,250
2023-04-28 2023-04-26 24.300 1,711,500 -3,000 0.20% 41,589,450
2023-04-27 2023-04-25 24.950 1,714,500 +4,500 0.20% 42,776,775
2023-04-26 2023-04-24 26.450 1,710,000 +3,000 0.20% 45,229,500
2023-04-25 2023-04-21 26.100 1,707,000 +1,500 0.20% 44,552,700
2023-04-24 2023-04-20 26.050 1,705,500 +2,000 0.20% 44,428,275
2023-04-21 2023-04-19 27.200 1,703,500 +3,000 0.20% 46,335,200
2023-04-20 2023-04-18 27.550 1,700,500 +2,000 0.20% 46,848,775
2023-04-19 2023-04-17 26.950 1,698,500 -4,500 0.20% 45,774,575
2023-04-18 2023-04-14 28.650 1,703,000 -85,000 0.20% 48,790,950
2023-04-17 2023-04-13 27.100 1,788,000 -44,500 0.21% 48,454,800
2023-04-14 2023-04-12 25.000 1,832,500 -3,500 0.21% 45,812,500
2023-04-13 2023-04-11 23.600 1,836,000 -12,500 0.21% 43,329,600
2023-04-12 2023-04-06 22.400 1,848,500 -4,500 0.21% 41,406,400
2023-04-11 2023-04-04 21.050 1,853,000 -1,000 0.21% 39,005,650
2023-04-06 2023-04-03 20.150 1,854,000 +6,500 0.21% 37,358,100
2023-04-04 2023-03-31 20.650 1,847,500 +25,000 0.21% 38,150,875
2023-04-03 2023-03-30 21.300 1,822,500 +4,500 0.21% 38,819,250
2023-03-31 2023-03-29 21.150 1,818,000 +10,000 0.21% 38,450,700
2023-03-30 2023-03-28 21.050 1,808,000 +23,000 0.21% 38,058,400
2023-03-29 2023-03-27 21.950 1,785,000 +1,000 0.21% 39,180,750
2023-03-28 2023-03-24 22.100 1,784,000 +13,000 0.21% 39,426,400
2023-03-24 2023-03-22 23.100 1,771,000 -7,500 0.20% 40,910,100
2023-03-23 2023-03-21 22.800 1,778,500 -17,000 0.21% 40,549,800
2023-03-22 2023-03-20 21.850 1,795,500 +22,000 0.21% 39,231,675
2023-03-21 2023-03-17 22.800 1,773,500 +12,500 0.21% 40,435,800
2023-03-20 2023-03-16 23.250 1,761,000 +10,000 0.20% 40,943,250
2023-03-17 2023-03-15 23.350 1,751,000 -34,000 0.20% 40,885,850
2023-03-16 2023-03-14 22.350 1,785,000 +1,500 0.21% 39,894,750
2023-03-15 2023-03-13 22.100 1,783,500 +10,000 0.21% 39,415,350
2023-03-14 2023-03-10 22.850 1,773,500 -3,000 0.21% 40,524,475
2023-03-13 2023-03-09 22.600 1,776,500 +15,000 0.21% 40,148,900
2023-03-10 2023-03-08 24.800 1,761,500 +14,000 0.20% 43,685,200
2023-03-09 2023-03-07 26.500 1,747,500 -2,000 0.20% 46,308,750
2023-03-08 2023-03-06 27.050 1,749,500 +7,500 0.20% 47,323,975
2023-03-07 2023-03-03 27.100 1,742,000 +500 0.20% 47,208,200
2023-03-06 2023-03-02 27.950 1,741,500 +4,500 0.20% 48,674,925
2023-03-03 2023-03-01 27.300 1,737,000 -500 0.20% 47,420,100
2023-03-02 2023-02-28 25.850 1,737,500 +3,000 0.20% 44,914,375
2023-03-01 2023-02-27 25.250 1,734,500 +1,000 0.20% 43,796,125
2023-02-28 2023-02-24 25.250 1,733,500 +2,000 0.20% 43,770,875
2023-02-24 2023-02-22 25.200 1,731,500 +3,500 0.20% 43,633,800
2023-02-22 2023-02-20 26.600 1,728,000 -2,000 0.20% 45,964,800
2023-02-21 2023-02-17 25.900 1,730,000 -5,500 0.20% 44,807,000
2023-02-20 2023-02-16 25.900 1,735,500 +1,000 0.20% 44,949,450
2023-02-17 2023-02-15 26.500 1,734,500 +3,500 0.20% 45,964,250
2023-02-16 2023-02-14 26.150 1,731,000 +8,000 0.20% 45,265,650
2023-02-15 2023-02-13 26.400 1,723,000 +5,000 0.20% 45,487,200
2023-02-14 2023-02-10 27.000 1,718,000 +28,500 0.20% 46,386,000
2023-02-13 2023-02-09 29.350 1,689,500 +1,000 0.20% 49,586,825
2023-02-10 2023-02-08 29.700 1,688,500 -6,500 0.20% 50,148,450
2023-02-09 2023-02-07 29.200 1,695,000 +5,000 0.20% 49,494,000
2023-02-08 2023-02-06 29.200 1,690,000 +8,500 0.20% 49,348,000
2023-02-07 2023-02-03 31.000 1,681,500 +3,000 0.19% 52,126,500
2023-02-06 2023-02-02 31.500 1,678,500 -6,500 0.19% 52,872,750
2023-02-03 2023-02-01 30.400 1,685,000 -9,500 0.19% 51,224,000
2023-02-02 2023-01-31 28.800 1,694,500 +11,000 0.20% 48,801,600
2023-02-01 2023-01-30 29.500 1,683,500 -10,000 0.19% 49,663,250
2023-01-31 2023-01-27 31.750 1,693,500 +18,500 0.20% 53,768,625
2023-01-30 2023-01-26 31.500 1,675,000 -29,500 0.19% 52,762,500
2023-01-27 2023-01-20 27.600 1,704,500 +3,000 0.20% 47,044,200
2023-01-26 2023-01-19 27.300 1,701,500 -15,000 0.20% 46,450,950
2023-01-20 2023-01-18 27.500 1,716,500 +15,000 0.20% 47,203,750
2023-01-19 2023-01-17 27.500 1,701,500 -3,000 0.20% 46,791,250
2023-01-18 2023-01-16 28.400 1,704,500 -26,000 0.20% 48,407,800
2023-01-17 2023-01-13 28.650 1,730,500 -8,000 0.20% 49,578,825
2023-01-16 2023-01-12 27.050 1,738,500 +500 0.20% 47,026,425
2023-01-13 2023-01-11 27.400 1,738,000 +4,000 0.20% 47,621,200
2023-01-12 2023-01-10 27.950 1,734,000 +8,000 0.20% 48,465,300
2023-01-11 2023-01-09 28.300 1,726,000 -12,500 0.20% 48,845,800
2023-01-10 2023-01-06 26.400 1,738,500 +4,000 0.20% 45,896,400
2023-01-09 2023-01-05 27.200 1,734,500 +27,000 0.20% 47,178,400
2023-01-06 2023-01-04 27.650 1,707,500 -30,000 0.20% 47,212,375
2023-01-05 2023-01-03 24.900 1,737,500 -8,500 0.20% 43,263,750
2023-01-04 2022-12-30 24.000 1,746,000 -1,000 0.20% 41,904,000
2023-01-03 2022-12-29 23.850 1,747,000 +2,000 0.20% 41,665,950
2022-12-30 2022-12-28 24.200 1,745,000 -15,000 0.20% 42,229,000
2022-12-29 2022-12-23 23.850 1,760,000 -9,500 0.20% 41,976,000
2022-12-28 2022-12-22 23.800 1,769,500 -77,000 0.20% 42,114,100
2022-12-23 2022-12-21 22.250 1,846,500 -7,500 0.21% 41,084,625
2022-12-22 2022-12-20 20.650 1,854,000 -500 0.21% 38,285,100
2022-12-21 2022-12-19 21.550 1,854,500 -3,500 0.21% 39,964,475
2022-12-20 2022-12-16 22.300 1,858,000 -6,000 0.21% 41,433,400
2022-12-19 2022-12-15 22.100 1,864,000 +2,000 0.22% 41,194,400
2022-12-16 2022-12-14 22.900 1,862,000 -10,500 0.22% 42,639,800
2022-12-15 2022-12-13 22.750 1,872,500 +2,000 0.22% 42,599,375
2022-12-14 2022-12-12 22.200 1,870,500 +7,000 0.22% 41,525,100
2022-12-13 2022-12-09 22.300 1,863,500 -38,500 0.22% 41,556,050
2022-12-12 2022-12-08 21.600 1,902,000 +4,000 0.22% 41,083,200
2022-12-09 2022-12-07 20.600 1,898,000 -24,500 0.22% 39,098,800
2022-12-08 2022-12-06 21.900 1,922,500 +5,000 0.22% 42,102,750
2022-12-07 2022-12-05 22.850 1,917,500 +2,500 0.22% 43,814,875
2022-12-06 2022-12-02 21.800 1,915,000 -500 0.22% 41,747,000
2022-12-05 2022-12-01 21.200 1,915,500 -43,500 0.22% 40,608,600
2022-12-02 2022-11-30 21.450 1,959,000 -376,000 0.23% 42,020,550
2022-12-01 2022-11-29 19.620 2,335,000 -63,000 0.27% 45,812,700
2022-11-30 2022-11-28 17.640 2,398,000 -4,000 0.28% 42,300,720
2022-11-29 2022-11-25 16.880 2,402,000 +14,500 0.28% 40,545,760
2022-11-28 2022-11-24 17.120 2,387,500 -4,000 0.28% 40,874,000
2022-11-25 2022-11-23 16.200 2,391,500 +5,500 0.28% 38,742,300
2022-11-23 2022-11-21 17.060 2,386,000 +7,000 0.28% 40,705,160
2022-11-22 2022-11-18 17.360 2,379,000 +119,000 0.28% 41,299,440
2022-11-21 2022-11-17 18.060 2,260,000 +83,000 0.26% 40,815,600
2022-11-18 2022-11-16 18.700 2,177,000 -71,500 0.25% 40,709,900
2022-11-17 2022-11-15 18.800 2,248,500 +43,500 0.26% 42,271,800
2022-11-16 2022-11-14 19.200 2,205,000 +2,500 0.25% 42,336,000
2022-11-15 2022-11-11 15.860 2,202,500 -21,500 0.25% 34,931,650
2022-11-14 2022-11-10 14.540 2,224,000 -2,500 0.26% 32,336,960
2022-11-11 2022-11-09 14.880 2,226,500 -68,500 0.26% 33,130,320
2022-11-10 2022-11-08 15.560 2,295,000 +41,000 0.27% 35,710,200
2022-11-09 2022-11-07 15.220 2,254,000 -5,000 0.26% 34,305,880
2022-11-08 2022-11-04 13.960 2,259,000 +33,000 0.26% 31,535,640
2022-11-04 2022-11-02 14.300 2,226,000 +21,000 0.26% 31,831,800
2022-11-03 2022-11-01 13.900 2,205,000 +3,500 0.25% 30,649,500
2022-11-02 2022-10-31 13.200 2,201,500 -20,000 0.25% 29,059,800
2022-11-01 2022-10-28 12.460 2,221,500 -2,000 0.26% 27,679,890
2022-10-31 2022-10-27 12.800 2,223,500 -3,500 0.26% 28,460,800
2022-10-28 2022-10-26 12.500 2,227,000 +55,000 0.26% 27,837,500
2022-10-27 2022-10-25 12.100 2,172,000 +66,000 0.25% 26,281,200
2022-10-26 2022-10-24 11.760 2,106,000 +59,000 0.24% 24,766,560
2022-10-25 2022-10-21 13.380 2,047,000 +4,500 0.24% 27,388,860
2022-10-24 2022-10-20 13.000 2,042,500 +3,500 0.24% 26,552,500
2022-10-21 2022-10-19 13.500 2,039,000 +4,000 0.24% 27,526,500
2022-10-20 2022-10-18 14.600 2,035,000 -28,500 0.24% 29,711,000
2022-10-19 2022-10-17 13.440 2,063,500 +19,000 0.24% 27,733,440
2022-10-18 2022-10-14 13.180 2,044,500 -5,000 0.24% 26,946,510
2022-10-14 2022-10-12 12.860 2,049,500 -2,000 0.24% 26,356,570
2022-10-13 2022-10-11 13.140 2,051,500 +1,500 0.24% 26,956,710
2022-10-12 2022-10-10 13.100 2,050,000 +1,500 0.24% 26,855,000
2022-10-11 2022-10-07 13.620 2,048,500 -1,500 0.24% 27,900,570
2022-10-07 2022-10-05 14.300 2,050,000 -9,000 0.24% 29,315,000
2022-10-06 2022-10-03 13.580 2,059,000 -2,000 0.24% 27,961,220
2022-10-05 2022-09-30 13.220 2,061,000 +12,000 0.24% 27,246,420
2022-10-03 2022-09-29 13.800 2,049,000 +5,000 0.24% 28,276,200
2022-09-30 2022-09-28 13.520 2,044,000 -3,500 0.24% 27,634,880
2022-09-29 2022-09-27 14.300 2,047,500 +8,000 0.24% 29,279,250
2022-09-28 2022-09-26 13.620 2,039,500 +12,500 0.24% 27,777,990
2022-09-27 2022-09-23 13.800 2,027,000 +240,000 0.23% 27,972,600
2022-09-26 2022-09-22 15.000 1,787,000 +255,500 0.21% 26,805,000
2022-09-23 2022-09-21 16.200 1,531,500 +5,500 0.18% 24,810,300
2022-09-22 2022-09-20 17.000 1,526,000 +51,000 0.18% 25,942,000
2022-09-21 2022-09-19 18.300 1,475,000 +11,000 0.17% 26,992,500
2022-09-20 2022-09-16 18.700 1,464,000 +15,000 0.17% 27,376,800
2022-09-19 2022-09-15 19.440 1,449,000 +12,500 0.17% 28,168,560
2022-09-16 2022-09-14 19.660 1,436,500 -3,500 0.17% 28,241,590
2022-09-15 2022-09-13 20.500 1,440,000 -3,000 0.17% 29,520,000
2022-09-14 2022-09-09 20.400 1,443,000 -34,000 0.17% 29,437,200
2022-09-13 2022-09-08 19.520 1,477,000 -2,000 0.17% 28,831,040
2022-09-09 2022-09-07 19.020 1,479,000 +1,500 0.17% 28,130,580
2022-09-08 2022-09-06 19.300 1,477,500 -1,000 0.17% 28,515,750
2022-09-07 2022-09-05 19.340 1,478,500 +2,000 0.17% 28,594,190
2022-09-06 2022-09-02 19.680 1,476,500 +7,000 0.17% 29,057,520
2022-09-05 2022-09-01 19.620 1,469,500 +7,000 0.17% 28,831,590
2022-09-02 2022-08-31 19.500 1,462,500 +9,000 0.17% 28,518,750
2022-09-01 2022-08-30 19.020 1,453,500 +8,500 0.17% 27,645,570
2022-08-31 2022-08-29 19.340 1,445,000 +6,000 0.17% 27,946,300
2022-08-30 2022-08-26 20.200 1,439,000 +14,000 0.17% 29,067,800
2022-08-29 2022-08-25 19.740 1,425,000 +3,000 0.16% 28,129,500
2022-08-26 2022-08-24 19.000 1,422,000 +1,000 0.16% 27,018,000
2022-08-25 2022-08-23 19.200 1,421,000 +30,500 0.16% 27,283,200
2022-08-24 2022-08-22 20.300 1,390,500 -500 0.16% 28,227,150
2022-08-23 2022-08-19 21.100 1,391,000 -4,500 0.16% 29,350,100
2022-08-22 2022-08-18 21.200 1,395,500 -1,000 0.16% 29,584,600
2022-08-19 2022-08-17 21.100 1,396,500 -1,000 0.16% 29,466,150
2022-08-18 2022-08-16 21.600 1,397,500 +9,500 0.16% 30,186,000
2022-08-17 2022-08-15 21.550 1,388,000 +2,500 0.16% 29,911,400
2022-08-16 2022-08-12 21.750 1,385,500 -14,000 0.16% 30,134,625
2022-08-12 2022-08-10 22.200 1,399,500 -18,000 0.16% 31,068,900
2022-08-11 2022-08-09 22.200 1,417,500 -1,500 0.16% 31,468,500
2022-08-10 2022-08-08 22.350 1,419,000 +6,000 0.16% 31,714,650
2022-08-09 2022-08-05 21.450 1,413,000 -23,500 0.16% 30,308,850
2022-08-08 2022-08-04 19.740 1,436,500 -16,000 0.17% 28,356,510
2022-08-05 2022-08-03 18.340 1,452,500 -2,500 0.17% 26,638,850
2022-08-04 2022-08-02 18.440 1,455,000 +8,000 0.17% 26,830,200
2022-08-03 2022-08-01 20.200 1,447,000 +11,500 0.17% 29,229,400
2022-08-02 2022-07-29 19.840 1,435,500 +10,500 0.17% 28,480,320
2022-08-01 2022-07-28 20.200 1,425,000 -1,000 0.16% 28,785,000
2022-07-29 2022-07-27 19.640 1,426,000 -500 0.16% 28,006,640
2022-07-28 2022-07-26 20.100 1,426,500 -8,000 0.16% 28,672,650
2022-07-27 2022-07-25 19.820 1,434,500 +25,500 0.17% 28,431,790
2022-07-26 2022-07-22 20.700 1,409,000 +1,000 0.16% 29,166,300
2022-07-22 2022-07-20 19.880 1,408,000 -15,500 0.16% 27,991,040
2022-07-21 2022-07-19 19.780 1,423,500 +3,500 0.16% 28,156,830
2022-07-20 2022-07-18 21.200 1,420,000 +4,500 0.16% 30,104,000
2022-07-19 2022-07-15 20.200 1,415,500 -20,000 0.16% 28,593,100
2022-07-18 2022-07-14 21.450 1,435,500 +8,500 0.17% 30,791,475
2022-07-15 2022-07-13 21.300 1,427,000 +1,000 0.17% 30,395,100
2022-07-14 2022-07-12 22.300 1,426,000 -5,500 0.16% 31,799,800
2022-07-13 2022-07-11 23.300 1,431,500 +8,000 0.17% 33,353,950
2022-07-12 2022-07-08 23.150 1,423,500 -1,000 0.16% 32,954,025
2022-07-11 2022-07-07 22.400 1,424,500 +193,500 0.16% 31,908,800
2022-07-08 2022-07-06 23.150 1,231,000 +274,500 0.14% 28,497,650
2022-07-07 2022-07-05 21.850 956,500 +18,000 0.11% 20,899,525
2022-07-06 2022-07-04 23.850 938,500 -105,500 0.11% 22,383,225
2022-07-05 2022-06-30 19.340 1,044,000 +5,500 0.12% 20,190,960
2022-07-04 2022-06-29 20.500 1,038,500 -16,000 0.12% 21,289,250
2022-06-30 2022-06-28 21.200 1,054,500 -22,000 0.12% 22,355,400
2022-06-29 2022-06-27 20.900 1,076,500 +40,000 0.12% 22,498,850
2022-06-28 2022-06-24 20.850 1,036,500 -32,500 0.12% 21,611,025
2022-06-27 2022-06-23 19.080 1,069,000 -4,000 0.12% 20,396,520
2022-06-24 2022-06-22 18.800 1,073,000 -5,000 0.12% 20,172,400
2022-06-23 2022-06-21 19.200 1,078,000 -32,000 0.12% 20,697,600
2022-06-22 2022-06-20 18.800 1,110,000 +11,500 0.13% 20,868,000
2022-06-21 2022-06-17 18.200 1,098,500 -40,000 0.13% 19,992,700
2022-06-20 2022-06-16 16.300 1,138,500 -7,000 0.13% 18,557,550
2022-06-17 2022-06-15 16.080 1,145,500 +15,500 0.13% 18,419,640
2022-06-16 2022-06-14 15.700 1,130,000 +44,000 0.13% 17,741,000
2022-06-15 2022-06-13 16.660 1,086,000 +5,500 0.13% 18,092,760
2022-06-14 2022-06-10 17.780 1,080,500 +38,500 0.12% 19,211,290
2022-06-13 2022-06-09 18.180 1,042,000 +18,000 0.12% 18,943,560
2022-06-10 2022-06-08 17.380 1,024,000 +11,000 0.12% 17,797,120
2022-06-09 2022-06-07 16.860 1,013,000 -500 0.12% 17,079,180
2022-06-08 2022-06-06 16.820 1,013,500 -4,000 0.12% 17,047,070
2022-06-07 2022-06-02 16.500 1,017,500 +9,500 0.12% 16,788,750
2022-06-06 2022-06-01 16.900 1,008,000 +26,500 0.12% 17,035,200
2022-06-02 2022-05-31 16.780 981,500 -2,000 0.11% 16,469,570
2022-06-01 2022-05-30 16.040 983,500 +22,500 0.11% 15,775,340
2022-05-31 2022-05-27 15.340 961,000 +10,000 0.11% 14,741,740
2022-05-27 2022-05-25 14.860 951,000 +19,500 0.11% 14,131,860
2022-05-26 2022-05-24 15.540 931,500 -10,500 0.11% 14,475,510
2022-05-25 2022-05-23 16.360 942,000 +4,500 0.11% 15,411,120
2022-05-24 2022-05-20 17.020 937,500 +29,500 0.11% 15,956,250
2022-05-23 2022-05-19 15.700 908,000 +36,500 0.11% 14,255,600
2022-05-20 2022-05-18 17.220 871,500 -1,000 0.10% 15,007,230
2022-05-19 2022-05-17 17.320 872,500 +6,500 0.10% 15,111,700
2022-05-18 2022-05-16 16.600 866,000 +4,500 0.10% 14,375,600
2022-05-17 2022-05-13 16.400 861,500 +4,000 0.10% 14,128,600
2022-05-16 2022-05-12 15.680 857,500 +12,000 0.10% 13,445,600
2022-05-13 2022-05-11 16.580 845,500 +13,000 0.10% 14,018,390
2022-05-12 2022-05-10 16.740 832,500 -8,000 0.10% 13,936,050
2022-05-11 2022-05-06 17.940 840,500 -1,000 0.10% 15,078,570
2022-05-10 2022-05-05 19.680 841,500 +5,500 0.10% 16,560,720
2022-05-06 2022-05-04 20.100 836,000 +15,500 0.10% 16,803,600
2022-05-05 2022-05-03 21.150 820,500 +93,000 0.09% 17,353,575
2022-05-04 2022-04-29 25.700 727,500 +1,500 0.08% 18,696,750
2022-05-03 2022-04-28 24.600 726,000 -1,500 0.08% 17,859,600
2022-04-28 2022-04-26 25.000 727,500 -3,500 0.08% 18,187,500
2022-04-27 2022-04-25 24.550 731,000 -1,000 0.08% 17,946,050
2022-04-26 2022-04-22 26.050 732,000 +1,000 0.08% 19,068,600
2022-04-25 2022-04-21 27.000 731,000 -500 0.08% 19,737,000
2022-04-22 2022-04-20 27.050 731,500 -6,500 0.08% 19,787,075
2022-04-21 2022-04-19 26.200 738,000 +9,500 0.09% 19,335,600
2022-04-20 2022-04-14 27.500 728,500 +1,000 0.08% 20,033,750
2022-04-19 2022-04-13 26.650 727,500 +4,500 0.08% 19,387,875
2022-04-14 2022-04-12 27.100 723,000 +1,000 0.08% 19,593,300
2022-04-13 2022-04-11 27.550 722,000 -3,000 0.08% 19,891,100
2022-04-12 2022-04-08 28.800 725,000 +2,000 0.08% 20,880,000
2022-04-11 2022-04-07 29.400 723,000 -5,500 0.08% 21,256,200
2022-04-08 2022-04-06 30.750 728,500 +3,000 0.08% 22,401,375
2022-04-07 2022-04-04 31.550 725,500 -1,000 0.08% 22,889,525
2022-04-06 2022-04-01 29.600 726,500 +2,000 0.08% 21,504,400
2022-04-04 2022-03-31 30.100 724,500 -14,500 0.08% 21,807,450
2022-04-01 2022-03-30 30.500 739,000 +5,000 0.09% 22,539,500
2022-03-31 2022-03-29 29.100 734,000 +2,000 0.08% 21,359,400
2022-03-30 2022-03-28 28.750 732,000 +4,500 0.08% 21,045,000
2022-03-29 2022-03-25 31.100 727,500 +3,500 0.08% 22,625,250
2022-03-28 2022-03-24 33.650 724,000 -25,000 0.08% 24,362,600
2022-03-25 2022-03-23 31.500 749,000 +4,000 0.09% 23,593,500
2022-03-24 2022-03-22 31.650 745,000 -2,000 0.09% 23,579,250
2022-03-23 2022-03-21 30.500 747,000 -1,000 0.09% 22,783,500
2022-03-22 2022-03-18 30.300 748,000 +2,500 0.09% 22,664,400
2022-03-21 2022-03-17 29.100 745,500 +47,500 0.09% 21,694,050
2022-03-18 2022-03-16 25.900 698,000 +66,000 0.08% 18,078,200
2022-03-17 2022-03-15 22.750 632,000 +3,500 0.07% 14,378,000
2022-03-16 2022-03-14 24.100 628,500 -4,500 0.07% 15,146,850
2022-03-15 2022-03-11 26.300 633,000 +12,500 0.07% 16,647,900
2022-03-14 2022-03-10 29.050 620,500 +1,000 0.07% 18,025,525
2022-03-11 2022-03-09 27.750 619,500 +1,000 0.07% 17,191,125
2022-03-10 2022-03-08 28.450 618,500 +10,500 0.07% 17,596,325
2022-03-09 2022-03-07 30.250 608,000 +13,500 0.07% 18,392,000
2022-03-08 2022-03-04 35.100 594,500 +48,000 0.07% 20,866,950
2022-03-04 2022-03-02 42.800 546,500 -11,500 0.06% 23,390,200
2022-03-03 2022-03-01 42.850 558,000 +500 0.06% 23,910,300
2022-03-02 2022-02-28 42.950 557,500 +1,000 0.06% 23,944,625
2022-03-01 2022-02-25 42.000 556,500 -7,500 0.06% 23,373,000
2022-02-28 2022-02-24 40.850 564,000 +2,500 0.07% 23,039,400
2022-02-24 2022-02-22 41.200 561,500 -3,500 0.06% 23,133,800
2022-02-23 2022-02-21 42.700 565,000 -2,000 0.07% 24,125,500
2022-02-22 2022-02-18 41.500 567,000 -500 0.07% 23,530,500
2022-02-21 2022-02-17 41.550 567,500 +500 0.07% 23,579,625
2022-02-18 2022-02-16 41.700 567,000 +6,000 0.07% 23,643,900
2022-02-17 2022-02-15 40.650 561,000 +2,500 0.06% 22,804,650
2022-02-16 2022-02-14 40.950 558,500 +500 0.06% 22,870,575
2022-02-15 2022-02-11 42.150 558,000 +17,500 0.06% 23,519,700
2022-02-14 2022-02-10 43.100 540,500 +3,500 0.06% 23,295,550
2022-02-11 2022-02-09 42.350 537,000 -2,000 0.06% 22,741,950
2022-02-10 2022-02-08 42.500 539,000 +3,500 0.06% 22,907,500
2022-02-09 2022-02-07 42.500 535,500 +13,000 0.06% 22,758,750
2022-02-08 2022-02-04 41.100 522,500 +4,500 0.06% 21,474,750
2022-02-07 2022-01-31 40.800 518,000 -15,000 0.06% 21,134,400
2022-02-04 2022-01-27 42.900 533,000 +21,000 0.06% 22,865,700
2022-01-28 2022-01-26 44.750 512,000 +34,000 0.06% 22,912,000
2022-01-27 2022-01-25 44.900 478,000 +12,500 0.06% 21,462,200
2022-01-26 2022-01-24 46.950 465,500 +66,500 0.05% 21,855,225
2022-01-25 2022-01-21 48.400 399,000 +4,000 0.05% 19,311,600
2022-01-24 2022-01-20 49.000 395,000 +14,500 0.05% 19,355,000
2022-01-21 2022-01-19 48.900 380,500 +3,500 0.04% 18,606,450
2022-01-20 2022-01-18 49.600 377,000 +7,500 0.04% 18,699,200
2022-01-19 2022-01-17 49.700 369,500 -500 0.04% 18,364,150
2022-01-18 2022-01-14 50.800 370,000 -1,500 0.04% 18,796,000
2022-01-14 2022-01-12 53.500 371,500 +2,000 0.04% 19,875,250
2022-01-12 2022-01-10 52.500 369,500 +1,500 0.04% 19,398,750
2022-01-11 2022-01-07 54.400 368,000 -100,000 0.04% 20,019,200
2022-01-10 2022-01-06 52.550 468,000 +1,500 0.05% 24,593,400
2022-01-07 2022-01-05 54.100 466,500 -2,000 0.05% 25,237,650
2022-01-06 2022-01-04 56.500 468,500 +1,000 0.05% 26,470,250
2022-01-05 2022-01-03 57.600 467,500 -1,000 0.05% 26,928,000
2022-01-04 2021-12-31 56.700 468,500 -3,000 0.05% 26,563,950
2022-01-03 2021-12-29 56.950 471,500 +500 0.05% 26,851,925
2021-12-30 2021-12-28 56.600 471,000 -2,000 0.05% 26,658,600
2021-12-29 2021-12-24 57.300 473,000 +9,000 0.05% 27,102,900
2021-12-28 2021-12-22 57.200 464,000 -1,500 0.05% 26,540,800
2021-12-23 2021-12-21 55.300 465,500 -3,000 0.05% 25,742,150
2021-12-22 2021-12-20 55.750 468,500 +2,500 0.05% 26,118,875
2021-12-21 2021-12-17 56.500 466,000 +7,000 0.05% 26,329,000
2021-12-20 2021-12-16 57.200 459,000 -5,000 0.05% 26,254,800
2021-12-17 2021-12-15 54.400 464,000 -1,500 0.05% 25,241,600
2021-12-16 2021-12-14 54.600 465,500 +2,000 0.05% 25,416,300
2021-12-15 2021-12-13 54.700 463,500 -1,000 0.05% 25,353,450
2021-12-14 2021-12-10 54.300 464,500 +1,000 0.05% 25,222,350
2021-12-13 2021-12-09 56.000 463,500 -6,500 0.05% 25,956,000
2021-12-10 2021-12-08 54.650 470,000 -2,000 0.05% 25,685,500
2021-12-09 2021-12-07 55.000 472,000 -5,500 0.05% 25,960,000
2021-12-08 2021-12-06 53.700 477,500 -8,500 0.06% 25,641,750
2021-12-07 2021-12-03 54.800 486,000 +3,000 0.06% 26,632,800
2021-12-06 2021-12-02 55.150 483,000 +3,000 0.06% 26,637,450
2021-12-03 2021-12-01 55.000 480,000 -4,500 0.06% 26,400,000
2021-12-02 2021-11-30 56.000 484,500 +4,000 0.06% 27,132,000
2021-12-01 2021-11-29 59.000 480,500 -19,500 0.06% 28,349,500
2021-11-30 2021-11-26 57.250 500,000 -7,500 0.06% 28,625,000
2021-11-29 2021-11-25 55.800 507,500 -500 0.06% 28,318,500
2021-11-26 2021-11-24 53.100 508,000 -1,500 0.06% 26,974,800
2021-11-25 2021-11-23 54.250 509,500 +5,500 0.06% 27,640,375
2021-11-24 2021-11-22 54.100 504,000 -12,000 0.06% 27,266,400
2021-11-23 2021-11-19 48.400 516,000 -500 0.06% 24,974,400
2021-11-22 2021-11-18 49.150 516,500 -8,500 0.06% 25,385,975
2021-11-19 2021-11-17 50.000 525,000 +1,000 0.06% 26,250,000
2021-11-18 2021-11-16 49.700 524,000 -7,000 0.06% 26,042,800
2021-11-17 2021-11-15 48.850 531,000 -3,000 0.06% 25,939,350
2021-11-16 2021-11-12 47.600 534,000 -2,500 0.06% 25,418,400
2021-11-15 2021-11-11 47.700 536,500 +5,000 0.06% 25,591,050
2021-11-10 2021-11-08 47.050 531,500 +5,500 0.06% 25,007,075
2021-11-09 2021-11-05 47.450 526,000 -5,000 0.06% 24,958,700
2021-11-08 2021-11-04 48.450 531,000 -2,000 0.06% 25,726,950
2021-11-05 2021-11-03 48.550 533,000 +500 0.06% 25,877,150
2021-11-04 2021-11-02 47.900 532,500 +22,500 0.06% 25,506,750
2021-11-03 2021-11-01 45.100 510,000 -500 0.06% 23,001,000
2021-11-02 2021-10-29 46.300 510,500 +2,500 0.06% 23,636,150
2021-11-01 2021-10-28 47.700 508,000 +1,000 0.06% 24,231,600
2021-10-29 2021-10-27 48.800 507,000 -29,500 0.06% 24,741,600
2021-10-28 2021-10-26 49.550 536,500 +11,500 0.06% 26,583,575
2021-10-27 2021-10-25 50.450 525,000 -1,000 0.06% 26,486,250
2021-10-26 2021-10-22 50.400 526,000 +500 0.06% 26,510,400
2021-10-22 2021-10-20 49.600 525,500 +2,500 0.06% 26,064,800
2021-10-21 2021-10-19 50.700 523,000 +1,000 0.06% 26,516,100
2021-10-20 2021-10-18 50.800 522,000 -5,500 0.06% 26,517,600
2021-10-19 2021-10-15 49.550 527,500 -8,000 0.06% 26,137,625
2021-10-18 2021-10-12 50.900 535,500 +6,000 0.06% 27,256,950
2021-10-15 2021-10-11 51.800 529,500 -500 0.06% 27,428,100
2021-10-12 2021-10-08 52.950 530,000 +2,500 0.06% 28,063,500
2021-10-11 2021-10-07 52.250 527,500 -3,000 0.06% 27,561,875
2021-10-08 2021-10-06 52.250 530,500 -6,500 0.06% 27,718,625
2021-10-07 2021-10-05 51.900 537,000 +14,500 0.06% 27,870,300
2021-10-06 2021-10-04 53.700 522,500 -500 0.06% 28,058,250
2021-10-05 2021-09-30 57.000 523,000 +500 0.06% 29,811,000
2021-10-04 2021-09-29 57.850 522,500 -1,500 0.06% 30,226,625
2021-09-30 2021-09-28 58.300 524,000 -3,500 0.06% 30,549,200
2021-09-29 2021-09-27 57.550 527,500 -500 0.06% 30,357,625
2021-09-28 2021-09-24 58.700 528,000 +1,000 0.06% 30,993,600
2021-09-27 2021-09-23 58.650 527,000 +5,500 0.06% 30,908,550
2021-09-24 2021-09-21 60.550 521,500 +500 0.06% 31,576,825
2021-09-23 2021-09-20 61.000 521,000 -10,500 0.06% 31,781,000
2021-09-21 2021-09-17 60.100 531,500 -500 0.06% 31,943,150
2021-09-20 2021-09-16 59.700 532,000 -7,500 0.06% 31,760,400
2021-09-17 2021-09-15 60.800 539,500 -8,000 0.06% 32,801,600
2021-09-16 2021-09-14 61.650 547,500 +4,500 0.06% 33,753,375
2021-09-15 2021-09-13 63.050 543,000 +1,500 0.06% 34,236,150
2021-09-14 2021-09-10 61.100 541,500 +4,000 0.06% 33,085,650
2021-09-13 2021-09-09 60.800 537,500 +1,500 0.06% 32,680,000
2021-09-10 2021-09-08 61.200 536,000 +19,000 0.06% 32,803,200
2021-09-09 2021-09-07 64.850 517,000 -7,000 0.06% 33,527,450
2021-09-08 2021-09-06 66.300 524,000 +5,000 0.06% 34,741,200
2021-09-07 2021-09-03 65.700 519,000 -13,000 0.06% 34,098,300
2021-09-06 2021-09-02 63.200 532,000 -1,500 0.06% 33,622,400
2021-09-03 2021-09-01 62.000 533,500 -1,000 0.06% 33,077,000
2021-09-02 2021-08-31 58.600 534,500 -3,500 0.06% 31,321,700
2021-09-01 2021-08-30 58.750 538,000 -7,000 0.06% 31,607,500
2021-08-31 2021-08-27 57.650 545,000 +1,500 0.06% 31,419,250
2021-08-30 2021-08-26 58.250 543,500 -8,500 0.06% 31,658,875
2021-08-27 2021-08-25 59.450 552,000 +500 0.06% 32,816,400
2021-08-26 2021-08-24 59.900 551,500 +13,000 0.06% 33,034,850
2021-08-25 2021-08-23 58.700 538,500 -16,000 0.06% 31,609,950
2021-08-24 2021-08-20 57.600 554,500 +69,500 0.06% 31,939,200
2021-08-23 2021-08-19 62.500 485,000 +7,000 0.06% 30,312,500
2021-08-20 2021-08-18 63.050 478,000 -18,500 0.06% 30,137,900
2021-08-19 2021-08-17 62.200 496,500 +11,000 0.06% 30,882,300
2021-08-18 2021-08-16 61.500 485,500 -14,500 0.06% 29,858,250
2021-08-17 2021-08-13 64.150 500,000 +19,500 0.06% 32,075,000
2021-08-16 2021-08-12 63.900 480,500 +2,000 0.06% 30,703,950
2021-08-13 2021-08-11 66.500 478,500 +7,000 0.06% 31,820,250
2021-08-12 2021-08-10 67.200 471,500 +4,000 0.05% 31,684,800
2021-08-11 2021-08-09 66.800 467,500 +6,500 0.05% 31,229,000
2021-08-09 2021-08-05 65.500 461,000 +8,000 0.05% 30,195,500
2021-08-06 2021-08-04 66.800 453,000 +500 0.05% 30,260,400
2021-08-05 2021-08-03 68.000 452,500 -35,000 0.05% 30,770,000
2021-08-04 2021-08-02 67.300 487,500 +46,000 0.06% 32,808,750
2021-08-03 2021-07-30 70.600 441,500 +86,000 0.05% 31,169,900
2021-08-02 2021-07-29 77.600 355,500 -85,500 0.04% 27,586,800
2021-07-30 2021-07-28 66.000 441,000 -1,000 0.05% 29,106,000
2021-07-29 2021-07-27 60.550 442,000 -500 0.05% 26,763,100
2021-07-28 2021-07-26 66.950 442,500 -36,000 0.05% 29,625,375
2021-07-27 2021-07-23 68.300 478,500 +13,000 0.06% 32,681,550
2021-07-26 2021-07-22 71.350 465,500 -22,000 0.05% 33,213,425
2021-07-23 2021-07-21 67.150 487,500 -4,500 0.06% 32,735,625
2021-07-22 2021-07-20 64.350 492,000 +10,500 0.06% 31,660,200
2021-07-21 2021-07-19 63.650 481,500 +35,500 0.06% 30,647,475
2021-07-20 2021-07-16 63.200 446,000 -37,500 0.05% 28,187,200
2021-07-19 2021-07-15 60.550 483,500 +20,500 0.06% 29,275,925
2021-07-16 2021-07-14 57.450 463,000 +1,500 0.05% 26,599,350
2021-07-15 2021-07-13 57.800 461,500 -6,000 0.05% 26,674,700
2021-07-14 2021-07-12 57.000 467,500 -5,500 0.06% 26,647,500
2021-07-13 2021-07-09 57.300 473,000 -1,000 0.06% 27,102,900
2021-07-12 2021-07-08 56.950 474,000 +1,000 0.06% 26,994,300
2021-07-09 2021-07-07 55.600 473,000 -11,500 0.06% 26,298,800
2021-07-08 2021-07-06 56.400 484,500 -8,000 0.06% 27,325,800
2021-07-07 2021-07-05 59.500 492,500 +19,000 0.06% 29,303,750
2021-07-06 2021-07-02 64.450 473,500 +267,000 0.06% 30,517,075
2021-07-05 2021-06-30 60.300 206,500 0.02% 12,451,950

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top