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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 1,178,500 +0 0.14% 29,156,090
2025-10-13 2025-10-09 25.400 1,178,500 +0 0.14% 29,933,900
2025-10-10 2025-10-08 25.740 1,178,500 +2,000 0.14% 30,334,590
2025-10-09 2025-10-06 25.760 1,176,500 -14,000 0.13% 30,306,640
2025-10-08 2025-10-03 25.640 1,190,500 +14,500 0.14% 30,524,420
2025-10-06 2025-10-02 25.800 1,176,000 -47,500 0.13% 30,340,800
2025-10-03 2025-09-30 25.120 1,223,500 +3,000 0.14% 30,734,320
2025-10-02 2025-09-29 24.600 1,220,500 +23,000 0.14% 30,024,300
2025-09-29 2025-09-25 24.940 1,197,500 +1,000 0.14% 29,865,650
2025-09-26 2025-09-24 25.080 1,196,500 +25,500 0.14% 30,008,220
2025-09-25 2025-09-23 25.240 1,171,000 +91,000 0.13% 29,556,040
2025-09-24 2025-09-22 26.440 1,080,000 +25,000 0.12% 28,555,200
2025-09-23 2025-09-19 26.760 1,055,000 +34,000 0.12% 28,231,800
2025-09-22 2025-09-18 27.380 1,021,000 -28,000 0.12% 27,954,980
2025-09-19 2025-09-17 27.600 1,049,000 -21,000 0.12% 28,952,400
2025-09-18 2025-09-16 26.920 1,070,000 +39,500 0.12% 28,804,400
2025-09-17 2025-09-15 27.680 1,030,500 +1,000 0.12% 28,524,240
2025-09-16 2025-09-12 28.000 1,029,500 -273,500 0.12% 28,826,000
2025-09-15 2025-09-11 25.180 1,303,000 -95,500 0.15% 32,809,540
2025-09-12 2025-09-10 25.080 1,398,500 -6,500 0.16% 35,074,380
2025-09-11 2025-09-09 25.200 1,405,000 +27,000 0.16% 35,406,000
2025-09-10 2025-09-08 25.360 1,378,000 -35,000 0.16% 34,946,080
2025-09-09 2025-09-05 25.020 1,413,000 -226,500 0.16% 35,353,260
2025-09-08 2025-09-04 23.400 1,639,500 +147,000 0.19% 38,364,300
2025-09-05 2025-09-03 24.340 1,492,500 -8,500 0.17% 36,327,450
2025-09-04 2025-09-02 24.320 1,501,000 +2,500 0.17% 36,504,320
2025-09-03 2025-09-01 24.460 1,498,500 -21,500 0.17% 36,653,310
2025-09-02 2025-08-29 23.700 1,520,000 -39,500 0.17% 36,024,000
2025-09-01 2025-08-28 23.380 1,559,500 +63,000 0.18% 36,461,110
2025-08-29 2025-08-27 23.840 1,496,500 +279,000 0.17% 35,676,560
2025-08-28 2025-08-26 24.880 1,217,500 +49,500 0.14% 30,291,400
2025-08-27 2025-08-25 25.240 1,168,000 +15,500 0.13% 29,480,320
2025-08-26 2025-08-22 25.400 1,152,500 +7,000 0.13% 29,273,500
2025-08-25 2025-08-21 25.560 1,145,500 -41,500 0.13% 29,278,980
2025-08-22 2025-08-20 25.240 1,187,000 +38,000 0.14% 29,959,880
2025-08-21 2025-08-19 25.900 1,149,000 -14,500 0.13% 29,759,100
2025-08-20 2025-08-18 25.920 1,163,500 +6,000 0.13% 30,157,920
2025-08-19 2025-08-15 25.700 1,157,500 -170,500 0.13% 29,747,750
2025-08-18 2025-08-14 25.200 1,328,000 -26,500 0.15% 33,465,600
2025-08-15 2025-08-13 24.980 1,354,500 -171,500 0.16% 33,835,410
2025-08-14 2025-08-12 24.060 1,526,000 -13,500 0.17% 36,715,560
2025-08-13 2025-08-11 24.160 1,539,500 +79,500 0.18% 37,194,320
2025-08-12 2025-08-08 23.540 1,460,000 +694,000 0.17% 34,368,400
2025-08-11 2025-08-07 28.020 766,000 +31,500 0.09% 21,463,320
2025-08-08 2025-08-06 28.600 734,500 +15,000 0.08% 21,006,700
2025-08-07 2025-08-05 28.460 719,500 -17,500 0.08% 20,476,970
2025-08-06 2025-08-04 27.280 737,000 +5,500 0.08% 20,105,360
2025-08-05 2025-08-01 27.300 731,500 +21,500 0.08% 19,969,950
2025-08-04 2025-07-31 28.200 710,000 +55,000 0.08% 20,022,000
2025-08-01 2025-07-30 29.350 655,000 +57,500 0.08% 19,224,250
2025-07-31 2025-07-29 30.550 597,500 -76,000 0.07% 18,253,625
2025-07-30 2025-07-28 28.450 673,500 -78,000 0.08% 19,161,075
2025-07-29 2025-07-25 28.000 751,500 -14,000 0.09% 21,042,000
2025-07-28 2025-07-24 28.050 765,500 -51,000 0.09% 21,472,275
2025-07-25 2025-07-23 27.600 816,500 +57,500 0.09% 22,535,400
2025-07-24 2025-07-22 27.800 759,000 +34,000 0.09% 21,100,200
2025-07-23 2025-07-21 28.200 725,000 -47,500 0.08% 20,445,000
2025-07-22 2025-07-18 27.900 772,500 +18,000 0.09% 21,552,750
2025-07-21 2025-07-17 27.500 754,500 +31,500 0.09% 20,748,750
2025-07-18 2025-07-16 26.900 723,000 -53,000 0.08% 19,448,700
2025-07-17 2025-07-15 26.050 776,000 -38,500 0.09% 20,214,800
2025-07-16 2025-07-14 25.650 814,500 +5,000 0.09% 20,891,925
2025-07-15 2025-07-11 25.550 809,500 -8,500 0.09% 20,682,725
2025-07-14 2025-07-10 25.450 818,000 +500 0.09% 20,818,100
2025-07-11 2025-07-09 25.650 817,500 -38,500 0.09% 20,968,875
2025-07-10 2025-07-08 25.200 856,000 -123,000 0.10% 21,571,200
2025-07-09 2025-07-07 24.500 979,000 +83,000 0.11% 23,985,500
2025-07-08 2025-07-04 24.950 896,000 -20,500 0.10% 22,355,200
2025-07-07 2025-07-03 25.200 916,500 -142,000 0.11% 23,095,800
2025-07-04 2025-07-02 24.900 1,058,500 -182,000 0.12% 26,356,650
2025-07-03 2025-06-30 23.550 1,240,500 +45,000 0.14% 29,213,775
2025-07-02 2025-06-27 23.750 1,195,500 +75,000 0.14% 28,393,125
2025-06-30 2025-06-26 24.200 1,120,500 +52,500 0.13% 27,116,100
2025-06-27 2025-06-25 24.700 1,068,000 +132,000 0.12% 26,379,600
2025-06-26 2025-06-24 25.100 936,000 -78,000 0.11% 23,493,600
2025-06-25 2025-06-23 24.150 1,014,000 +5,500 0.12% 24,488,100
2025-06-24 2025-06-20 23.650 1,008,500 +3,000 0.12% 23,851,025
2025-06-23 2025-06-19 23.750 1,005,500 +48,500 0.12% 23,880,625
2025-06-20 2025-06-18 24.550 957,000 +25,000 0.11% 23,494,350
2025-06-19 2025-06-17 24.950 932,000 +143,000 0.11% 23,253,400
2025-06-18 2025-06-16 26.400 789,000 +63,000 0.09% 20,829,600
2025-06-17 2025-06-13 27.200 726,000 +11,000 0.08% 19,747,200
2025-06-16 2025-06-12 28.150 715,000 -76,500 0.08% 20,127,250
2025-06-13 2025-06-11 27.200 791,500 -24,500 0.09% 21,528,800
2025-06-12 2025-06-10 26.150 816,000 -47,500 0.09% 21,338,400
2025-06-11 2025-06-09 25.500 863,500 -71,000 0.10% 22,019,250
2025-06-10 2025-06-06 24.100 934,500 +10,000 0.11% 22,521,450
2025-06-09 2025-06-05 23.950 924,500 +10,500 0.11% 22,141,775
2025-06-06 2025-06-04 23.700 914,000 -55,500 0.10% 21,661,800
2025-06-05 2025-06-03 23.200 969,500 -195,500 0.11% 22,492,400
2025-06-04 2025-06-02 21.600 1,165,000 +59,000 0.13% 25,164,000
2025-06-03 2025-05-30 22.450 1,106,000 -26,000 0.13% 24,829,700
2025-06-02 2025-05-29 21.950 1,132,000 -121,000 0.13% 24,847,400
2025-05-30 2025-05-28 21.050 1,253,000 -5,500 0.14% 26,375,650
2025-05-29 2025-05-27 21.350 1,258,500 -53,000 0.14% 26,868,975
2025-05-28 2025-05-26 20.550 1,311,500 +79,500 0.15% 26,951,325
2025-05-27 2025-05-23 21.300 1,232,000 -48,500 0.14% 26,241,600
2025-05-26 2025-05-22 21.050 1,280,500 +16,500 0.15% 26,954,525
2025-05-23 2025-05-21 21.300 1,264,000 +60,000 0.15% 26,923,200
2025-05-22 2025-05-20 21.200 1,204,000 +31,000 0.14% 25,524,800
2025-05-21 2025-05-19 21.350 1,173,000 +30,500 0.13% 25,043,550
2025-05-20 2025-05-16 21.200 1,142,500 +29,000 0.13% 24,221,000
2025-05-19 2025-05-15 20.800 1,113,500 +26,000 0.13% 23,160,800
2025-05-16 2025-05-14 21.200 1,087,500 -3,500 0.12% 23,055,000
2025-05-15 2025-05-13 21.200 1,091,000 +36,500 0.13% 23,129,200
2025-05-14 2025-05-12 21.700 1,054,500 +102,000 0.12% 22,882,650
2025-05-13 2025-05-09 22.500 952,500 +6,000 0.11% 21,431,250
2025-05-12 2025-05-08 22.650 946,500 +12,000 0.11% 21,438,225
2025-05-09 2025-05-07 22.700 934,500 +100,500 0.11% 21,213,150
2025-05-08 2025-05-06 23.400 834,000 +45,500 0.10% 19,515,600
2025-05-07 2025-05-02 24.000 788,500 -80,000 0.09% 18,924,000
2025-05-06 2025-04-30 23.200 868,500 +27,500 0.10% 20,149,200
2025-05-02 2025-04-29 23.500 841,000 +9,000 0.10% 19,763,500
2025-04-30 2025-04-28 23.350 832,000 +12,000 0.10% 19,427,200
2025-04-29 2025-04-25 23.400 820,000 +131,500 0.09% 19,188,000
2025-04-28 2025-04-24 24.850 688,500 -29,500 0.08% 17,109,225
2025-04-25 2025-04-23 24.250 718,000 +3,000 0.08% 17,411,500
2025-04-24 2025-04-22 24.700 715,000 -86,000 0.08% 17,660,500
2025-04-23 2025-04-17 22.100 801,000 +5,000 0.09% 17,702,100
2025-04-22 2025-04-16 21.800 796,000 +10,000 0.09% 17,352,800
2025-04-17 2025-04-15 22.550 786,000 +39,000 0.09% 17,724,300
2025-04-16 2025-04-14 23.000 747,000 -58,500 0.09% 17,181,000
2025-04-15 2025-04-11 21.500 805,500 -36,500 0.09% 17,318,250
2025-04-14 2025-04-10 20.950 842,000 -8,500 0.10% 17,639,900
2025-04-11 2025-04-09 20.500 850,500 -39,500 0.10% 17,435,250
2025-04-10 2025-04-08 20.000 890,000 -8,500 0.10% 17,800,000
2025-04-09 2025-04-07 19.080 898,500 +128,500 0.10% 17,143,380
2025-04-08 2025-04-03 24.500 770,000 +25,000 0.09% 18,865,000
2025-04-07 2025-04-02 25.150 745,000 +59,500 0.09% 18,736,750
2025-04-03 2025-04-01 26.100 685,500 -147,000 0.08% 17,891,550
2025-04-02 2025-03-31 23.850 832,500 -1,500 0.10% 19,855,125
2025-04-01 2025-03-28 24.400 834,000 -53,500 0.10% 20,349,600
2025-03-31 2025-03-27 24.100 887,500 -102,000 0.10% 21,388,750
2025-03-28 2025-03-26 22.550 989,500 +22,000 0.11% 22,313,225
2025-03-27 2025-03-25 23.000 967,500 +49,500 0.11% 22,252,500
2025-03-26 2025-03-24 23.950 918,000 +39,000 0.11% 21,986,100
2025-03-25 2025-03-21 24.350 879,000 +59,500 0.10% 21,403,650
2025-03-24 2025-03-20 25.800 819,500 -188,500 0.09% 21,143,100
2025-03-21 2025-03-19 23.900 1,008,000 -237,000 0.12% 24,091,200
2025-03-20 2025-03-18 23.300 1,245,000 +166,000 0.14% 29,008,500
2025-03-19 2025-03-17 23.200 1,079,000 +137,500 0.12% 25,032,800
2025-03-18 2025-03-14 24.350 941,500 -40,000 0.11% 22,925,525
2025-03-17 2025-03-13 24.000 981,500 +38,000 0.11% 23,556,000
2025-03-14 2025-03-12 24.250 943,500 +11,000 0.11% 22,879,875
2025-03-13 2025-03-11 24.900 932,500 +4,500 0.11% 23,219,250
2025-03-12 2025-03-10 24.750 928,000 +52,500 0.11% 22,968,000
2025-03-11 2025-03-07 25.800 875,500 -13,000 0.10% 22,587,900
2025-03-10 2025-03-06 25.400 888,500 -16,000 0.10% 22,567,900
2025-03-07 2025-03-05 25.800 904,500 -8,000 0.10% 23,336,100
2025-03-06 2025-03-04 25.100 912,500 +3,500 0.10% 22,903,750
2025-03-05 2025-03-03 25.200 909,000 +26,500 0.10% 22,906,800
2025-03-04 2025-02-28 25.750 882,500 +19,000 0.10% 22,724,375
2025-03-03 2025-02-27 26.700 863,500 -46,500 0.10% 23,055,450
2025-02-28 2025-02-26 26.100 910,000 -150,500 0.10% 23,751,000
2025-02-27 2025-02-25 24.800 1,060,500 -55,500 0.12% 26,300,400
2025-02-26 2025-02-24 24.800 1,116,000 +22,500 0.13% 27,676,800
2025-02-25 2025-02-21 25.450 1,093,500 -169,500 0.13% 27,829,575
2025-02-24 2025-02-20 23.800 1,263,000 -38,000 0.14% 30,059,400
2025-02-21 2025-02-19 22.950 1,301,000 -32,500 0.15% 29,857,950
2025-02-20 2025-02-18 21.500 1,333,500 -19,000 0.15% 28,670,250
2025-02-19 2025-02-17 21.250 1,352,500 +18,000 0.16% 28,740,625
2025-02-18 2025-02-14 21.300 1,334,500 -12,500 0.15% 28,424,850
2025-02-17 2025-02-13 20.350 1,347,000 +16,000 0.15% 27,411,450
2025-02-14 2025-02-12 20.250 1,331,000 +26,500 0.15% 26,952,750
2025-02-13 2025-02-11 20.700 1,304,500 +8,000 0.15% 27,003,150
2025-02-12 2025-02-10 21.000 1,296,500 +38,000 0.15% 27,226,500
2025-02-11 2025-02-07 20.950 1,258,500 +83,500 0.14% 26,365,575
2025-02-10 2025-02-06 22.150 1,175,000 -46,500 0.13% 26,026,250
2025-02-07 2025-02-05 21.450 1,221,500 -17,000 0.14% 26,201,175
2025-02-06 2025-02-04 20.950 1,238,500 +4,500 0.14% 25,946,575
2025-02-05 2025-02-03 20.500 1,234,000 +16,000 0.14% 25,297,000
2025-02-04 2025-01-28 20.900 1,218,000 +14,500 0.14% 25,456,200
2025-02-03 2025-01-24 20.950 1,203,500 +7,000 0.14% 25,213,325
2025-01-27 2025-01-23 20.950 1,196,500 +8,000 0.14% 25,066,675
2025-01-24 2025-01-22 21.800 1,188,500 -5,000 0.14% 25,909,300
2025-01-23 2025-01-21 21.650 1,193,500 +5,000 0.14% 25,839,275
2025-01-22 2025-01-20 21.750 1,188,500 +17,000 0.14% 25,849,875
2025-01-21 2025-01-17 22.000 1,171,500 -46,000 0.13% 25,773,000
2025-01-20 2025-01-16 20.750 1,217,500 +42,000 0.14% 25,263,125
2025-01-17 2025-01-15 21.250 1,175,500 +150,000 0.13% 24,979,375
2025-01-16 2025-01-14 23.550 1,025,500 -13,000 0.12% 24,150,525
2025-01-15 2025-01-13 22.950 1,038,500 +32,500 0.12% 23,833,575
2025-01-14 2025-01-10 23.750 1,006,000 -3,000 0.12% 23,892,500
2025-01-13 2025-01-09 24.350 1,009,000 -9,500 0.12% 24,569,150
2025-01-10 2025-01-08 24.150 1,018,500 +4,500 0.12% 24,596,775
2025-01-09 2025-01-07 24.100 1,014,000 +20,500 0.12% 24,437,400
2025-01-08 2025-01-06 24.550 993,500 -63,000 0.11% 24,390,425
2025-01-07 2025-01-03 23.250 1,056,500 +59,000 0.12% 24,563,625
2025-01-06 2025-01-02 23.400 997,500 -46,500 0.11% 23,341,500
2025-01-03 2024-12-31 22.550 1,044,000 +42,000 0.12% 23,542,200
2025-01-02 2024-12-27 22.300 1,002,000 +9,000 0.11% 22,344,600
2024-12-30 2024-12-24 22.400 993,000 +28,000 0.11% 22,243,200
2024-12-27 2024-12-20 22.150 965,000 -19,000 0.11% 21,374,750
2024-12-23 2024-12-19 22.950 984,000 -6,000 0.11% 22,582,800
2024-12-20 2024-12-18 23.050 990,000 +28,500 0.11% 22,819,500
2024-12-19 2024-12-17 23.250 961,500 +30,000 0.11% 22,354,875
2024-12-18 2024-12-16 23.450 931,500 +10,000 0.11% 21,843,675
2024-12-17 2024-12-13 24.550 921,500 +20,500 0.11% 22,622,825
2024-12-16 2024-12-12 25.300 901,000 +44,500 0.10% 22,795,300
2024-12-13 2024-12-11 25.600 856,500 +97,000 0.10% 21,926,400
2024-12-12 2024-12-10 26.600 759,500 +74,500 0.09% 20,202,700
2024-12-11 2024-12-09 26.900 685,000 -3,500 0.08% 18,426,500
2024-12-10 2024-12-06 26.650 688,500 +15,000 0.08% 18,348,525
2024-12-09 2024-12-05 26.500 673,500 -4,000 0.08% 17,847,750
2024-12-06 2024-12-04 26.850 677,500 +14,000 0.08% 18,190,875
2024-12-05 2024-12-03 27.200 663,500 -1,000 0.08% 18,047,200
2024-12-04 2024-12-02 27.250 664,500 -12,000 0.08% 18,107,625
2024-12-03 2024-11-29 26.500 676,500 +80,500 0.08% 17,927,250
2024-12-02 2024-11-28 27.850 596,000 +25,500 0.07% 16,598,600
2024-11-29 2024-11-27 28.800 570,500 -38,000 0.07% 16,430,400
2024-11-28 2024-11-26 27.450 608,500 -9,000 0.07% 16,703,325
2024-11-27 2024-11-25 27.100 617,500 -22,000 0.07% 16,734,250
2024-11-26 2024-11-22 27.300 639,500 -3,000 0.07% 17,458,350
2024-11-25 2024-11-21 27.900 642,500 -27,000 0.07% 17,925,750
2024-11-22 2024-11-20 27.900 669,500 -19,000 0.08% 18,679,050
2024-11-20 2024-11-18 26.350 688,500 +26,500 0.08% 18,141,975
2024-11-19 2024-11-15 26.550 662,000 -1,500 0.08% 17,576,100
2024-11-18 2024-11-14 26.600 663,500 +6,500 0.08% 17,649,100
2024-11-15 2024-11-13 27.000 657,000 +32,000 0.08% 17,739,000
2024-11-14 2024-11-12 27.700 625,000 -19,500 0.07% 17,312,500
2024-11-13 2024-11-11 27.500 644,500 +39,000 0.07% 17,723,750
2024-11-12 2024-11-08 28.350 605,500 -19,000 0.07% 17,165,925
2024-11-11 2024-11-07 28.700 624,500 +69,000 0.07% 17,923,150
2024-11-08 2024-11-06 29.100 555,500 -3,000 0.06% 16,165,050
2024-11-07 2024-11-05 29.250 558,500 +25,500 0.06% 16,336,125
2024-11-06 2024-11-04 29.150 533,000 -2,000 0.06% 15,536,950
2024-11-05 2024-11-01 29.250 535,000 -23,000 0.06% 15,648,750
2024-11-04 2024-10-31 28.400 558,000 +56,500 0.06% 15,847,200
2024-11-01 2024-10-30 29.900 501,500 +20,500 0.06% 14,994,850
2024-10-31 2024-10-29 31.000 481,000 +27,500 0.06% 14,911,000
2024-10-30 2024-10-28 32.550 453,500 +14,000 0.05% 14,761,425
2024-10-29 2024-10-25 32.950 439,500 -14,000 0.05% 14,481,525
2024-10-28 2024-10-24 32.500 453,500 +37,000 0.05% 14,738,750
2024-10-25 2024-10-23 33.750 416,500 -21,500 0.05% 14,056,875
2024-10-24 2024-10-22 33.250 438,000 +4,500 0.05% 14,563,500
2024-10-23 2024-10-21 32.900 433,500 -3,500 0.05% 14,262,150
2024-10-22 2024-10-18 33.050 437,000 -33,500 0.05% 14,442,850
2024-10-21 2024-10-17 30.800 470,500 -34,500 0.05% 14,491,400
2024-10-18 2024-10-16 30.400 505,000 +5,000 0.06% 15,352,000
2024-10-17 2024-10-15 30.000 500,000 -5,000 0.06% 15,000,000
2024-10-16 2024-10-14 30.650 505,000 +25,500 0.06% 15,478,250
2024-10-15 2024-10-10 31.350 479,500 +7,500 0.06% 15,032,325
2024-10-14 2024-10-09 30.650 472,000 +18,500 0.05% 14,466,800
2024-10-10 2024-10-08 31.350 453,500 +6,500 0.05% 14,217,225
2024-10-09 2024-10-07 33.400 447,000 +2,000 0.05% 14,929,800
2024-10-08 2024-10-04 33.550 445,000 -22,500 0.05% 14,929,750
2024-10-07 2024-10-03 31.250 467,500 +13,000 0.05% 14,609,375
2024-10-04 2024-10-02 33.100 454,500 -45,500 0.05% 15,043,950
2024-10-03 2024-09-30 32.200 500,000 -91,500 0.06% 16,100,000
2024-10-02 2024-09-27 30.200 591,500 -26,500 0.07% 17,863,300
2024-09-30 2024-09-26 28.200 618,000 +12,500 0.07% 17,427,600
2024-09-27 2024-09-25 27.700 605,500 -148,500 0.07% 16,772,350
2024-09-26 2024-09-24 26.650 754,000 -18,500 0.09% 20,094,100
2024-09-25 2024-09-23 25.900 772,500 +59,000 0.09% 20,007,750
2024-09-24 2024-09-20 27.200 713,500 -28,000 0.08% 19,407,200
2024-09-23 2024-09-19 26.400 741,500 -16,000 0.09% 19,575,600
2024-09-20 2024-09-17 25.850 757,500 +34,000 0.09% 19,581,375
2024-09-19 2024-09-16 26.200 723,500 +36,500 0.08% 18,955,700
2024-09-17 2024-09-13 27.000 687,000 -30,500 0.08% 18,549,000
2024-09-16 2024-09-12 26.150 717,500 +3,000 0.08% 18,762,625
2024-09-13 2024-09-11 26.000 714,500 -7,500 0.08% 18,577,000
2024-09-12 2024-09-10 25.250 722,000 +42,000 0.08% 18,230,500
2024-09-11 2024-09-09 26.900 680,000 +34,500 0.08% 18,292,000
2024-09-10 2024-09-05 27.900 645,500 -16,500 0.07% 18,009,450
2024-09-09 2024-09-04 27.600 662,000 +1,500 0.08% 18,271,200
2024-09-05 2024-09-03 27.700 660,500 +11,000 0.08% 18,295,850
2024-09-04 2024-09-02 27.850 649,500 +3,500 0.07% 18,088,575
2024-09-03 2024-08-30 27.750 646,000 -11,000 0.07% 17,926,500
2024-09-02 2024-08-29 27.900 657,000 -18,500 0.08% 18,330,300
2024-08-29 2024-08-27 27.400 675,500 -17,000 0.08% 18,508,700
2024-08-28 2024-08-26 27.300 692,500 +7,500 0.08% 18,905,250
2024-08-27 2024-08-23 26.950 685,000 +34,000 0.08% 18,460,750
2024-08-26 2024-08-22 28.350 651,000 +1,000 0.07% 18,455,850
2024-08-23 2024-08-21 28.150 650,000 +38,000 0.07% 18,297,500
2024-08-22 2024-08-20 28.400 612,000 +51,000 0.07% 17,380,800
2024-08-21 2024-08-19 29.150 561,000 +2,000 0.06% 16,353,150
2024-08-20 2024-08-16 29.200 559,000 +57,500 0.06% 16,322,800
2024-08-19 2024-08-15 30.900 501,500 +16,000 0.06% 15,496,350
2024-08-16 2024-08-14 30.300 485,500 +19,500 0.06% 14,710,650
2024-08-15 2024-08-13 31.700 466,000 -16,500 0.05% 14,772,200
2024-08-14 2024-08-12 31.750 482,500 +7,500 0.06% 15,319,375
2024-08-13 2024-08-09 31.150 475,000 +3,500 0.05% 14,796,250
2024-08-12 2024-08-08 31.100 471,500 +8,500 0.05% 14,663,650
2024-08-09 2024-08-07 31.300 463,000 -14,000 0.05% 14,491,900
2024-08-08 2024-08-06 31.200 477,000 -37,500 0.05% 14,882,400
2024-08-07 2024-08-05 29.100 514,500 -4,000 0.06% 14,971,950
2024-08-06 2024-08-02 28.800 518,500 -19,000 0.06% 14,932,800
2024-08-05 2024-08-01 29.450 537,500 -26,000 0.06% 15,829,375
2024-08-02 2024-07-31 30.250 563,500 -36,500 0.06% 17,045,875
2024-08-01 2024-07-30 28.600 600,000 +2,000 0.07% 17,160,000
2024-07-31 2024-07-29 28.900 598,000 +8,500 0.07% 17,282,200
2024-07-30 2024-07-26 29.050 589,500 -7,000 0.07% 17,124,975
2024-07-29 2024-07-25 28.500 596,500 +14,000 0.07% 17,000,250
2024-07-26 2024-07-24 29.400 582,500 +15,500 0.07% 17,125,500
2024-07-25 2024-07-23 29.700 567,000 +28,500 0.07% 16,839,900
2024-07-24 2024-07-22 31.250 538,500 -23,500 0.06% 16,828,125
2024-07-23 2024-07-19 29.600 562,000 +4,500 0.06% 16,635,200
2024-07-22 2024-07-18 30.550 557,500 +8,500 0.06% 17,031,625
2024-07-19 2024-07-17 30.100 549,000 -5,500 0.06% 16,524,900
2024-07-17 2024-07-15 29.950 554,500 +12,500 0.06% 16,607,275
2024-07-16 2024-07-12 29.750 542,000 -38,500 0.06% 16,124,500
2024-07-15 2024-07-11 27.750 580,500 -42,000 0.07% 16,108,875
2024-07-12 2024-07-10 27.000 622,500 +5,500 0.07% 16,807,500
2024-07-11 2024-07-09 26.950 617,000 +8,500 0.07% 16,628,150
2024-07-10 2024-07-08 26.800 608,500 +52,500 0.07% 16,307,800
2024-07-09 2024-07-05 28.850 556,000 -30,500 0.06% 16,040,600
2024-07-08 2024-07-04 27.250 586,500 +1,000 0.07% 15,982,125
2024-07-05 2024-07-03 27.550 585,500 -18,500 0.07% 16,130,525
2024-07-04 2024-07-02 27.150 604,000 +6,000 0.07% 16,398,600
2024-07-03 2024-06-28 27.500 598,000 +500 0.07% 16,445,000
2024-07-02 2024-06-27 27.700 597,500 +10,500 0.07% 16,550,750
2024-06-28 2024-06-26 28.400 587,000 +9,500 0.07% 16,670,800
2024-06-27 2024-06-25 28.200 577,500 +10,500 0.07% 16,285,500
2024-06-26 2024-06-24 28.550 567,000 -18,000 0.07% 16,187,850
2024-06-25 2024-06-21 28.200 585,000 -30,000 0.07% 16,497,000
2024-06-24 2024-06-20 27.600 615,000 +23,000 0.07% 16,974,000
2024-06-21 2024-06-19 28.800 592,000 +1,000 0.07% 17,049,600
2024-06-20 2024-06-18 28.050 591,000 +2,000 0.07% 16,577,550
2024-06-19 2024-06-17 28.500 589,000 +3,500 0.07% 16,786,500
2024-06-18 2024-06-14 28.750 585,500 +16,000 0.07% 16,833,125
2024-06-17 2024-06-13 29.650 569,500 -19,000 0.07% 16,885,675
2024-06-14 2024-06-12 28.400 588,500 +3,500 0.07% 16,713,400
2024-06-13 2024-06-11 28.500 585,000 -5,500 0.07% 16,672,500
2024-06-12 2024-06-07 28.800 590,500 +4,000 0.07% 17,006,400
2024-06-11 2024-06-06 29.350 586,500 -2,500 0.07% 17,213,775
2024-06-07 2024-06-05 29.400 589,000 -3,000 0.07% 17,316,600
2024-06-06 2024-06-04 29.650 592,000 -13,000 0.07% 17,552,800
2024-06-05 2024-06-03 28.550 605,000 +20,000 0.07% 17,272,750
2024-06-04 2024-05-31 29.450 585,000 +2,500 0.07% 17,228,250
2024-05-31 2024-05-29 29.750 582,500 +6,000 0.07% 17,329,375
2024-05-30 2024-05-28 30.500 576,500 +16,500 0.07% 17,583,250
2024-05-29 2024-05-27 30.750 560,000 +1,500 0.06% 17,220,000
2024-05-28 2024-05-24 29.700 558,500 +8,000 0.06% 16,587,450
2024-05-27 2024-05-23 30.350 550,500 +19,000 0.06% 16,707,675
2024-05-24 2024-05-22 31.350 531,500 +13,500 0.06% 16,662,525
2024-05-23 2024-05-21 31.400 518,000 +23,500 0.06% 16,265,200
2024-05-22 2024-05-20 32.050 494,500 +10,000 0.06% 15,848,725
2024-05-21 2024-05-17 31.700 484,500 +64,000 0.06% 15,358,650
2024-05-20 2024-05-16 33.400 420,500 +24,500 0.05% 14,044,700
2024-05-17 2024-05-14 34.450 396,000 -10,000 0.05% 13,642,200
2024-05-16 2024-05-13 34.700 406,000 -4,500 0.05% 14,088,200
2024-05-14 2024-05-10 34.650 410,500 -17,500 0.05% 14,223,825
2024-05-13 2024-05-09 33.200 428,000 -23,500 0.05% 14,209,600
2024-05-10 2024-05-08 30.950 451,500 +7,000 0.05% 13,973,925
2024-05-09 2024-05-07 30.950 444,500 +19,000 0.05% 13,757,275
2024-05-08 2024-05-06 31.900 425,500 -500 0.05% 13,573,450
2024-05-07 2024-05-03 30.700 426,000 +6,500 0.05% 13,078,200
2024-05-06 2024-05-02 30.850 419,500 -6,000 0.05% 12,941,575
2024-05-03 2024-04-30 30.250 425,500 -14,000 0.05% 12,871,375
2024-05-02 2024-04-29 31.000 439,500 -39,500 0.05% 13,624,500
2024-04-30 2024-04-26 30.350 479,000 -1,000 0.05% 14,537,650
2024-04-29 2024-04-25 30.350 480,000 -37,500 0.06% 14,568,000
2024-04-26 2024-04-24 29.300 517,500 -38,500 0.06% 15,162,750
2024-04-25 2024-04-23 28.350 556,000 -86,500 0.06% 15,762,600
2024-04-24 2024-04-22 26.900 642,500 +4,000 0.07% 17,283,250
2024-04-23 2024-04-19 26.000 638,500 +5,000 0.07% 16,601,000
2024-04-22 2024-04-18 26.100 633,500 +12,000 0.07% 16,534,350
2024-04-19 2024-04-17 26.550 621,500 +7,500 0.07% 16,500,825
2024-04-18 2024-04-16 26.650 614,000 +42,500 0.07% 16,363,100
2024-04-17 2024-04-15 28.200 571,500 +12,500 0.07% 16,116,300
2024-04-16 2024-04-12 28.950 559,000 -11,000 0.06% 16,183,050
2024-04-15 2024-04-11 28.800 570,000 -21,000 0.07% 16,416,000
2024-04-12 2024-04-10 28.500 591,000 +25,500 0.07% 16,843,500
2024-04-11 2024-04-09 28.950 565,500 -126,500 0.06% 16,371,225
2024-04-10 2024-04-08 26.850 692,000 -22,500 0.08% 18,580,200
2024-04-09 2024-04-05 26.150 714,500 +66,500 0.08% 18,684,175
2024-04-08 2024-04-03 27.300 648,000 +6,500 0.07% 17,690,400
2024-04-05 2024-04-02 26.800 641,500 -1,500 0.07% 17,192,200
2024-04-03 2024-03-28 26.750 643,000 +3,500 0.07% 17,200,250
2024-04-02 2024-03-27 26.700 639,500 -9,000 0.07% 17,074,650
2024-03-28 2024-03-26 26.550 648,500 -4,500 0.07% 17,217,675
2024-03-27 2024-03-25 26.800 653,000 -27,000 0.07% 17,500,400
2024-03-26 2024-03-22 26.150 680,000 +35,500 0.08% 17,782,000
2024-03-25 2024-03-21 27.400 644,500 +30,000 0.07% 17,659,300
2024-03-22 2024-03-20 27.550 614,500 -15,500 0.07% 16,929,475
2024-03-21 2024-03-19 27.450 630,000 +13,500 0.07% 17,293,500
2024-03-20 2024-03-18 27.950 616,500 -500 0.07% 17,231,175
2024-03-19 2024-03-15 28.100 617,000 -31,500 0.07% 17,337,700
2024-03-18 2024-03-14 27.350 648,500 +5,000 0.07% 17,736,475
2024-03-15 2024-03-13 28.350 643,500 -54,000 0.07% 18,243,225
2024-03-14 2024-03-12 25.400 697,500 -85,000 0.08% 17,716,500
2024-03-13 2024-03-11 23.700 782,500 -5,500 0.09% 18,545,250
2024-03-12 2024-03-08 23.650 788,000 -18,000 0.09% 18,636,200
2024-03-11 2024-03-07 23.200 806,000 +3,500 0.09% 18,699,200
2024-03-08 2024-03-06 23.600 802,500 -22,000 0.09% 18,939,000
2024-03-07 2024-03-05 22.350 824,500 +79,000 0.09% 18,427,575
2024-03-06 2024-03-04 24.350 745,500 -3,500 0.09% 18,152,925
2024-03-05 2024-03-01 24.100 749,000 -3,000 0.09% 18,050,900
2024-03-04 2024-02-29 24.200 752,000 -4,500 0.09% 18,198,400
2024-03-01 2024-02-28 23.700 756,500 +4,500 0.09% 17,929,050
2024-02-29 2024-02-27 24.750 752,000 +11,000 0.09% 18,612,000
2024-02-28 2024-02-26 24.100 741,000 +26,000 0.09% 17,858,100
2024-02-27 2024-02-23 24.750 715,000 +4,000 0.08% 17,696,250
2024-02-26 2024-02-22 24.000 711,000 -36,000 0.08% 17,064,000
2024-02-23 2024-02-21 23.100 747,000 -5,500 0.09% 17,255,700
2024-02-22 2024-02-20 23.050 752,500 +5,500 0.09% 17,345,125
2024-02-21 2024-02-19 22.450 747,000 +500 0.09% 16,770,150
2024-02-20 2024-02-16 22.650 746,500 -23,500 0.09% 16,908,225
2024-02-19 2024-02-15 21.200 770,000 -30,500 0.09% 16,324,000
2024-02-16 2024-02-14 20.700 800,500 +44,000 0.09% 16,570,350
2024-02-15 2024-02-09 21.950 756,500 +6,000 0.09% 16,605,175
2024-02-14 2024-02-07 21.850 750,500 -27,500 0.09% 16,398,425
2024-02-08 2024-02-06 21.250 778,000 -73,000 0.09% 16,532,500
2024-02-07 2024-02-05 19.160 851,000 +6,000 0.10% 16,305,160
2024-02-06 2024-02-02 19.620 845,000 +32,500 0.10% 16,578,900
2024-02-05 2024-02-01 20.000 812,500 -4,000 0.09% 16,250,000
2024-02-02 2024-01-31 19.740 816,500 +4,000 0.09% 16,117,710
2024-02-01 2024-01-30 20.050 812,500 +7,000 0.09% 16,290,625
2024-01-31 2024-01-29 20.200 805,500 +2,500 0.09% 16,271,100
2024-01-30 2024-01-26 20.600 803,000 +9,000 0.09% 16,541,800
2024-01-29 2024-01-25 21.500 794,000 +3,000 0.09% 17,071,000
2024-01-26 2024-01-24 21.400 791,000 +21,500 0.09% 16,927,400
2024-01-25 2024-01-23 21.250 769,500 -4,000 0.09% 16,351,875
2024-01-24 2024-01-22 20.800 773,500 +500 0.09% 16,088,800
2024-01-23 2024-01-19 22.550 773,000 +8,000 0.09% 17,431,150
2024-01-22 2024-01-18 23.850 765,000 +6,500 0.09% 18,245,250
2024-01-19 2024-01-17 23.950 758,500 +24,000 0.09% 18,166,075
2024-01-18 2024-01-16 25.600 734,500 -10,000 0.08% 18,803,200
2024-01-17 2024-01-15 25.550 744,500 +8,500 0.09% 19,021,975
2024-01-16 2024-01-12 25.650 736,000 +3,000 0.08% 18,878,400
2024-01-15 2024-01-11 26.450 733,000 -12,000 0.08% 19,387,850
2024-01-12 2024-01-10 25.250 745,000 +26,500 0.09% 18,811,250
2024-01-11 2024-01-09 25.350 718,500 -6,500 0.08% 18,213,975
2024-01-10 2024-01-08 25.000 725,000 +26,000 0.08% 18,125,000
2024-01-09 2024-01-05 26.550 699,000 +23,500 0.08% 18,558,450
2024-01-08 2024-01-04 27.450 675,500 -2,000 0.08% 18,542,475
2024-01-05 2024-01-03 27.400 677,500 +1,500 0.08% 18,563,500
2024-01-04 2024-01-02 28.050 676,000 +3,000 0.08% 18,961,800
2024-01-03 2023-12-29 28.700 673,000 +1,500 0.08% 19,315,100
2024-01-02 2023-12-28 28.100 671,500 -19,000 0.08% 18,869,150
2023-12-29 2023-12-27 27.250 690,500 -13,000 0.08% 18,816,125
2023-12-28 2023-12-22 26.350 703,500 +2,500 0.08% 18,537,225
2023-12-27 2023-12-21 26.400 701,000 -16,500 0.08% 18,506,400
2023-12-22 2023-12-20 27.150 717,500 +2,000 0.08% 19,480,125
2023-12-21 2023-12-19 27.450 715,500 +48,000 0.08% 19,640,475
2023-12-20 2023-12-18 28.650 667,500 +56,000 0.08% 19,123,875
2023-12-19 2023-12-15 30.950 611,500 +6,000 0.07% 18,925,925
2023-12-18 2023-12-14 30.800 605,500 -9,500 0.07% 18,649,400
2023-12-15 2023-12-13 30.350 615,000 +25,500 0.07% 18,665,250
2023-12-14 2023-12-12 30.150 589,500 -41,000 0.07% 17,773,425
2023-12-13 2023-12-11 29.300 630,500 +31,000 0.07% 18,473,650
2023-12-12 2023-12-08 29.950 599,500 -39,000 0.07% 17,955,025
2023-12-11 2023-12-07 29.300 638,500 -32,000 0.07% 18,708,050
2023-12-08 2023-12-06 28.200 670,500 +2,500 0.08% 18,908,100
2023-12-07 2023-12-05 28.450 668,000 +2,500 0.08% 19,004,600
2023-12-05 2023-12-01 29.350 665,500 +12,000 0.08% 19,532,425
2023-12-04 2023-11-30 30.200 653,500 -9,000 0.08% 19,735,700
2023-12-01 2023-11-29 29.900 662,500 +16,500 0.08% 19,808,750
2023-11-30 2023-11-28 30.700 646,000 -16,500 0.07% 19,832,200
2023-11-29 2023-11-27 30.350 662,500 -5,500 0.08% 20,106,875
2023-11-28 2023-11-24 30.400 668,000 +7,500 0.08% 20,307,200
2023-11-27 2023-11-23 30.150 660,500 -56,500 0.08% 19,914,075
2023-11-24 2023-11-22 28.750 717,000 +3,000 0.08% 20,613,750
2023-11-23 2023-11-21 28.850 714,000 +500 0.08% 20,598,900
2023-11-22 2023-11-20 29.100 713,500 -4,000 0.08% 20,762,850
2023-11-21 2023-11-17 29.150 717,500 -21,500 0.08% 20,915,125
2023-11-20 2023-11-16 28.300 739,000 +49,500 0.08% 20,913,700
2023-11-17 2023-11-15 29.550 689,500 +40,000 0.08% 20,374,725
2023-11-16 2023-11-14 29.750 649,500 -2,500 0.07% 19,322,625
2023-11-15 2023-11-13 29.400 652,000 -27,000 0.07% 19,168,800
2023-11-14 2023-11-10 29.500 679,000 +4,500 0.08% 20,030,500
2023-11-13 2023-11-09 29.450 674,500 +64,000 0.08% 19,864,025
2023-11-10 2023-11-08 31.000 610,500 +29,500 0.07% 18,925,500
2023-11-09 2023-11-07 31.650 581,000 +2,000 0.07% 18,388,650
2023-11-08 2023-11-06 32.000 579,000 +49,000 0.07% 18,528,000
2023-11-07 2023-11-03 31.650 530,000 -5,000 0.06% 16,774,500
2023-11-06 2023-11-02 31.200 535,000 +500 0.06% 16,692,000
2023-11-03 2023-11-01 31.350 534,500 -11,000 0.06% 16,756,575
2023-11-02 2023-10-31 31.400 545,500 +33,000 0.06% 17,128,700
2023-11-01 2023-10-30 32.450 512,500 -43,000 0.06% 16,630,625
2023-10-31 2023-10-27 29.450 555,500 -71,500 0.06% 16,359,475
2023-10-30 2023-10-26 27.300 627,000 +33,000 0.07% 17,117,100
2023-10-27 2023-10-25 27.700 594,000 -19,000 0.07% 16,453,800
2023-10-26 2023-10-24 27.500 613,000 -9,000 0.07% 16,857,500
2023-10-25 2023-10-20 27.050 622,000 +19,000 0.07% 16,825,100
2023-10-20 2023-10-18 27.150 603,000 +74,500 0.07% 16,371,450
2023-10-19 2023-10-17 29.000 528,500 -13,000 0.06% 15,326,500
2023-10-18 2023-10-16 28.950 541,500 +2,500 0.06% 15,676,425
2023-10-17 2023-10-13 28.600 539,000 -6,500 0.06% 15,415,400
2023-10-16 2023-10-12 28.250 545,500 -71,000 0.06% 15,410,375
2023-10-13 2023-10-11 26.600 616,500 -43,500 0.07% 16,398,900
2023-10-12 2023-10-10 25.450 660,000 +35,500 0.08% 16,797,000
2023-10-11 2023-10-09 26.450 624,500 -26,000 0.07% 16,518,025
2023-10-10 2023-10-06 25.700 650,500 +6,500 0.07% 16,717,850
2023-10-09 2023-10-05 25.650 644,000 +1,000 0.07% 16,518,600
2023-10-06 2023-10-04 25.700 643,000 -1,000 0.07% 16,525,100
2023-10-05 2023-10-03 26.250 644,000 +9,500 0.07% 16,905,000
2023-10-04 2023-09-29 26.650 634,500 +4,000 0.07% 16,909,425
2023-10-03 2023-09-28 26.850 630,500 +2,000 0.07% 16,928,925
2023-09-29 2023-09-27 26.800 628,500 -30,500 0.07% 16,843,800
2023-09-28 2023-09-26 25.450 659,000 +11,500 0.08% 16,771,550
2023-09-27 2023-09-25 25.750 647,500 -11,000 0.07% 16,673,125
2023-09-26 2023-09-22 25.050 658,500 -11,000 0.08% 16,495,425
2023-09-25 2023-09-21 24.400 669,500 +6,500 0.08% 16,335,800
2023-09-22 2023-09-20 24.850 663,000 -3,000 0.08% 16,475,550
2023-09-21 2023-09-19 25.700 666,000 +1,500 0.08% 17,116,200
2023-09-20 2023-09-18 25.500 664,500 -104,500 0.08% 16,944,750
2023-09-19 2023-09-15 23.550 769,000 -8,500 0.09% 18,109,950
2023-09-18 2023-09-14 23.400 777,500 -1,000 0.09% 18,193,500
2023-09-15 2023-09-13 23.350 778,500 +23,000 0.09% 18,177,975
2023-09-14 2023-09-12 23.800 755,500 +24,000 0.09% 17,980,900
2023-09-13 2023-09-11 24.050 731,500 -62,000 0.08% 17,592,575
2023-09-12 2023-09-07 22.750 793,500 +1,000 0.09% 18,052,125
2023-09-11 2023-09-06 23.250 792,500 -4,000 0.09% 18,425,625
2023-09-06 2023-09-04 24.000 796,500 +21,000 0.09% 19,116,000
2023-09-05 2023-08-31 24.100 775,500 +1,000 0.09% 18,689,550
2023-09-04 2023-08-30 24.200 774,500 +36,500 0.09% 18,742,900
2023-08-31 2023-08-29 24.800 738,000 -89,500 0.08% 18,302,400
2023-08-30 2023-08-28 23.200 827,500 -49,500 0.10% 19,198,000
2023-08-29 2023-08-25 22.600 877,000 +19,000 0.10% 19,820,200
2023-08-28 2023-08-24 22.800 858,000 -54,000 0.10% 19,562,400
2023-08-25 2023-08-23 21.350 912,000 -6,500 0.10% 19,471,200
2023-08-24 2023-08-22 21.550 918,500 +2,500 0.11% 19,793,675
2023-08-23 2023-08-21 21.200 916,000 -12,000 0.11% 19,419,200
2023-08-22 2023-08-18 21.350 928,000 -4,000 0.11% 19,812,800
2023-08-21 2023-08-17 22.100 932,000 +4,000 0.11% 20,597,200
2023-08-18 2023-08-16 22.050 928,000 +18,000 0.11% 20,462,400
2023-08-17 2023-08-15 22.500 910,000 -20,000 0.10% 20,475,000
2023-08-16 2023-08-14 22.250 930,000 -5,500 0.11% 20,692,500
2023-08-15 2023-08-11 21.850 935,500 +22,000 0.11% 20,440,675
2023-08-14 2023-08-10 22.950 913,500 -25,000 0.10% 20,964,825
2023-08-11 2023-08-09 22.700 938,500 -7,500 0.11% 21,303,950
2023-08-10 2023-08-08 22.250 946,000 -37,500 0.11% 21,048,500
2023-08-09 2023-08-07 21.600 983,500 +159,500 0.11% 21,243,600
2023-08-08 2023-08-04 24.500 824,000 -9,500 0.09% 20,188,000
2023-08-07 2023-08-03 23.950 833,500 -34,500 0.10% 19,962,325
2023-08-04 2023-08-02 22.800 868,000 +18,000 0.10% 19,790,400
2023-08-03 2023-08-01 23.750 850,000 -95,500 0.10% 20,187,500
2023-08-02 2023-07-31 23.000 945,500 +120,000 0.11% 21,746,500
2023-08-01 2023-07-28 23.400 825,500 -33,000 0.10% 19,316,700
2023-07-31 2023-07-27 22.750 858,500 -7,500 0.10% 19,530,875
2023-07-28 2023-07-26 22.600 866,000 +2,500 0.10% 19,571,600
2023-07-27 2023-07-25 21.800 863,500 -111,000 0.10% 18,824,300
2023-07-26 2023-07-24 20.700 974,500 +4,000 0.11% 20,172,150
2023-07-25 2023-07-21 20.200 970,500 -35,500 0.11% 19,604,100
2023-07-24 2023-07-20 19.640 1,006,000 +23,500 0.12% 19,757,840
2023-07-21 2023-07-19 20.100 982,500 +32,000 0.11% 19,748,250
2023-07-20 2023-07-18 20.350 950,500 +19,000 0.11% 19,342,675
2023-07-19 2023-07-14 20.750 931,500 -31,000 0.11% 19,328,625
2023-07-18 2023-07-13 20.800 962,500 -80,500 0.11% 20,020,000
2023-07-14 2023-07-12 19.460 1,043,000 +25,000 0.12% 20,296,780
2023-07-13 2023-07-11 19.860 1,018,000 -79,000 0.12% 20,217,480
2023-07-12 2023-07-10 18.900 1,097,000 +500 0.13% 20,733,300
2023-07-11 2023-07-07 18.860 1,096,500 +500 0.13% 20,679,990
2023-07-10 2023-07-06 19.300 1,096,000 -10,500 0.13% 21,152,800
2023-07-07 2023-07-05 19.320 1,106,500 +30,500 0.13% 21,377,580
2023-07-06 2023-07-04 20.000 1,076,000 -98,000 0.12% 21,520,000
2023-07-05 2023-07-03 18.640 1,174,000 +7,500 0.14% 21,883,360
2023-07-04 2023-06-30 18.440 1,166,500 -39,500 0.13% 21,510,260
2023-07-03 2023-06-29 17.880 1,206,000 -11,000 0.14% 21,563,280
2023-06-30 2023-06-28 17.800 1,217,000 +17,000 0.14% 21,662,600
2023-06-29 2023-06-27 18.140 1,200,000 -3,500 0.14% 21,768,000
2023-06-28 2023-06-26 18.000 1,203,500 +28,000 0.14% 21,663,000
2023-06-27 2023-06-23 17.680 1,175,500 -46,500 0.14% 20,782,840
2023-06-26 2023-06-21 18.560 1,222,000 +3,500 0.14% 22,680,320
2023-06-23 2023-06-20 19.740 1,218,500 +60,500 0.14% 24,053,190
2023-06-21 2023-06-19 20.950 1,158,000 +7,000 0.13% 24,260,100
2023-06-20 2023-06-16 21.100 1,151,000 -7,500 0.13% 24,286,100
2023-06-19 2023-06-15 20.000 1,158,500 -15,000 0.13% 23,170,000
2023-06-16 2023-06-14 19.100 1,173,500 +4,000 0.14% 22,413,850
2023-06-15 2023-06-13 18.880 1,169,500 -2,000 0.14% 22,080,160
2023-06-14 2023-06-12 18.740 1,171,500 +16,500 0.14% 21,953,910
2023-06-13 2023-06-09 19.100 1,155,000 -14,500 0.13% 22,060,500
2023-06-12 2023-06-08 18.980 1,169,500 +31,500 0.14% 22,197,110
2023-06-09 2023-06-07 19.400 1,138,000 +121,000 0.13% 22,077,200
2023-06-08 2023-06-06 19.380 1,017,000 +11,500 0.12% 19,709,460
2023-06-07 2023-06-05 19.520 1,005,500 +23,500 0.12% 19,627,360
2023-06-06 2023-06-02 19.760 982,000 -24,500 0.11% 19,404,320
2023-06-05 2023-06-01 19.040 1,006,500 -22,000 0.12% 19,163,760
2023-06-02 2023-05-31 19.000 1,028,500 +23,000 0.12% 19,541,500
2023-06-01 2023-05-30 19.900 1,005,500 +18,000 0.12% 20,009,450
2023-05-31 2023-05-29 19.900 987,500 +25,500 0.11% 19,651,250
2023-05-30 2023-05-25 20.150 962,000 +4,500 0.11% 19,384,300
2023-05-29 2023-05-24 20.600 957,500 -36,500 0.11% 19,724,500
2023-05-25 2023-05-23 20.900 994,000 +9,500 0.11% 20,774,600
2023-05-24 2023-05-22 20.600 984,500 +37,500 0.11% 20,280,700
2023-05-23 2023-05-19 20.250 947,000 +17,000 0.11% 19,176,750
2023-05-22 2023-05-18 20.700 930,000 +11,500 0.11% 19,251,000
2023-05-19 2023-05-17 20.900 918,500 +28,500 0.11% 19,196,650
2023-05-18 2023-05-16 22.100 890,000 +6,000 0.10% 19,669,000
2023-05-17 2023-05-15 21.900 884,000 -7,000 0.10% 19,359,600
2023-05-16 2023-05-12 21.600 891,000 +22,000 0.10% 19,245,600
2023-05-15 2023-05-11 22.350 869,000 -5,500 0.10% 19,422,150
2023-05-12 2023-05-10 22.600 874,500 +10,500 0.10% 19,763,700
2023-05-11 2023-05-09 23.000 864,000 +76,000 0.10% 19,872,000
2023-05-10 2023-05-08 24.650 788,000 +25,500 0.09% 19,424,200
2023-05-09 2023-05-05 25.150 762,500 -13,000 0.09% 19,176,875
2023-05-08 2023-05-04 24.350 775,500 -4,500 0.09% 18,883,425
2023-05-05 2023-05-03 23.350 780,000 -2,500 0.09% 18,213,000
2023-05-04 2023-05-02 23.600 782,500 +12,500 0.09% 18,467,000
2023-05-03 2023-04-28 24.050 770,000 -4,500 0.09% 18,518,500
2023-05-02 2023-04-27 24.100 774,500 +1,500 0.09% 18,665,450
2023-04-27 2023-04-25 24.950 773,000 +7,500 0.09% 19,286,350
2023-04-26 2023-04-24 26.450 765,500 +19,500 0.09% 20,247,475
2023-04-25 2023-04-21 26.100 746,000 -16,000 0.09% 19,470,600
2023-04-24 2023-04-20 26.050 762,000 +10,000 0.09% 19,850,100
2023-04-21 2023-04-19 27.200 752,000 -5,500 0.09% 20,454,400
2023-04-20 2023-04-18 27.550 757,500 -8,500 0.09% 20,869,125
2023-04-19 2023-04-17 26.950 766,000 +45,000 0.09% 20,643,700
2023-04-18 2023-04-14 28.650 721,000 -49,500 0.08% 20,656,650
2023-04-17 2023-04-13 27.100 770,500 -55,500 0.09% 20,880,550
2023-04-14 2023-04-12 25.000 826,000 -80,000 0.10% 20,650,000
2023-04-13 2023-04-11 23.600 906,000 -8,500 0.10% 21,381,600
2023-04-12 2023-04-06 22.400 914,500 -37,000 0.11% 20,484,800
2023-04-11 2023-04-04 21.050 951,500 +12,500 0.11% 20,029,075
2023-04-06 2023-04-03 20.150 939,000 +3,500 0.11% 18,920,850
2023-04-04 2023-03-31 20.650 935,500 +38,000 0.11% 19,318,075
2023-04-03 2023-03-30 21.300 897,500 -17,000 0.10% 19,116,750
2023-03-31 2023-03-29 21.150 914,500 -3,500 0.11% 19,341,675
2023-03-30 2023-03-28 21.050 918,000 +13,000 0.11% 19,323,900
2023-03-29 2023-03-27 21.950 905,000 +5,500 0.10% 19,864,750
2023-03-28 2023-03-24 22.100 899,500 +49,500 0.10% 19,878,950
2023-03-27 2023-03-23 23.100 850,000 +12,000 0.10% 19,635,000
2023-03-24 2023-03-22 23.100 838,000 -16,000 0.10% 19,357,800
2023-03-23 2023-03-21 22.800 854,000 -19,500 0.10% 19,471,200
2023-03-22 2023-03-20 21.850 873,500 +29,000 0.10% 19,085,975
2023-03-21 2023-03-17 22.800 844,500 +26,500 0.10% 19,254,600
2023-03-20 2023-03-16 23.250 818,000 -2,000 0.09% 19,018,500
2023-03-17 2023-03-15 23.350 820,000 -2,500 0.09% 19,147,000
2023-03-16 2023-03-14 22.350 822,500 -9,000 0.10% 18,382,875
2023-03-15 2023-03-13 22.100 831,500 +8,000 0.10% 18,376,150
2023-03-14 2023-03-10 22.850 823,500 -20,500 0.10% 18,816,975
2023-03-13 2023-03-09 22.600 844,000 +51,500 0.10% 19,074,400
2023-03-10 2023-03-08 24.800 792,500 +31,000 0.09% 19,654,000
2023-03-09 2023-03-07 26.500 761,500 +500 0.09% 20,179,750
2023-03-07 2023-03-03 27.100 761,000 +8,500 0.09% 20,623,100
2023-03-06 2023-03-02 27.950 752,500 -11,500 0.09% 21,032,375
2023-03-03 2023-03-01 27.300 764,000 -8,000 0.09% 20,857,200
2023-03-02 2023-02-28 25.850 772,000 +12,000 0.09% 19,956,200
2023-03-01 2023-02-27 25.250 760,000 +3,000 0.09% 19,190,000
2023-02-28 2023-02-24 25.250 757,000 -2,500 0.09% 19,114,250
2023-02-27 2023-02-23 25.400 759,500 -1,500 0.09% 19,291,300
2023-02-24 2023-02-22 25.200 761,000 -4,500 0.09% 19,177,200
2023-02-23 2023-02-21 25.650 765,500 +12,000 0.09% 19,635,075
2023-02-22 2023-02-20 26.600 753,500 -14,500 0.09% 20,043,100
2023-02-21 2023-02-17 25.900 768,000 +7,500 0.09% 19,891,200
2023-02-20 2023-02-16 25.900 760,500 +17,000 0.09% 19,696,950
2023-02-17 2023-02-15 26.500 743,500 -22,500 0.09% 19,702,750
2023-02-16 2023-02-14 26.150 766,000 +23,000 0.09% 20,030,900
2023-02-15 2023-02-13 26.400 743,000 +4,000 0.09% 19,615,200
2023-02-14 2023-02-10 27.000 739,000 +71,500 0.09% 19,953,000
2023-02-13 2023-02-09 29.350 667,500 +63,000 0.08% 19,591,125
2023-02-10 2023-02-08 29.700 604,500 -27,500 0.07% 17,953,650
2023-02-09 2023-02-07 29.200 632,000 -5,000 0.07% 18,454,400
2023-02-08 2023-02-06 29.200 637,000 +58,000 0.07% 18,600,400
2023-02-07 2023-02-03 31.000 579,000 -2,500 0.07% 17,949,000
2023-02-06 2023-02-02 31.500 581,500 -79,000 0.07% 18,317,250
2023-02-03 2023-02-01 30.400 660,500 +10,000 0.08% 20,079,200
2023-02-02 2023-01-31 28.800 650,500 +24,500 0.08% 18,734,400
2023-02-01 2023-01-30 29.500 626,000 +61,000 0.07% 18,467,000
2023-01-31 2023-01-27 31.750 565,000 -14,500 0.07% 17,938,750
2023-01-30 2023-01-26 31.500 579,500 -105,000 0.07% 18,254,250
2023-01-27 2023-01-20 27.600 684,500 -6,000 0.08% 18,892,200
2023-01-26 2023-01-19 27.300 690,500 -2,000 0.08% 18,850,650
2023-01-20 2023-01-18 27.500 692,500 +3,500 0.08% 19,043,750
2023-01-19 2023-01-17 27.500 689,000 +56,500 0.08% 18,947,500
2023-01-18 2023-01-16 28.400 632,500 +7,000 0.07% 17,963,000
2023-01-17 2023-01-13 28.650 625,500 -53,500 0.07% 17,920,575
2023-01-16 2023-01-12 27.050 679,000 -2,500 0.08% 18,366,950
2023-01-13 2023-01-11 27.400 681,500 +52,000 0.08% 18,673,100
2023-01-12 2023-01-10 27.950 629,500 +33,000 0.07% 17,594,525
2023-01-11 2023-01-09 28.300 596,500 -89,000 0.07% 16,880,950
2023-01-10 2023-01-06 26.400 685,500 +55,500 0.08% 18,097,200
2023-01-09 2023-01-05 27.200 630,000 +23,000 0.07% 17,136,000
2023-01-06 2023-01-04 27.650 607,000 -35,500 0.07% 16,783,550
2023-01-05 2023-01-03 24.900 642,500 -110,000 0.07% 15,998,250
2023-01-04 2022-12-30 24.000 752,500 +79,000 0.09% 18,060,000
2023-01-03 2022-12-29 23.850 673,500 +18,500 0.08% 16,062,975
2022-12-30 2022-12-28 24.200 655,000 -37,000 0.08% 15,851,000
2022-12-29 2022-12-23 23.850 692,000 +1,500 0.08% 16,504,200
2022-12-28 2022-12-22 23.800 690,500 -54,000 0.08% 16,433,900
2022-12-23 2022-12-21 22.250 744,500 -66,500 0.09% 16,565,125
2022-12-22 2022-12-20 20.650 811,000 +5,000 0.09% 16,747,150
2022-12-21 2022-12-19 21.550 806,000 +74,000 0.09% 17,369,300
2022-12-20 2022-12-16 22.300 732,000 +2,000 0.08% 16,323,600
2022-12-19 2022-12-15 22.100 730,000 +19,000 0.08% 16,133,000
2022-12-16 2022-12-14 22.900 711,000 +32,500 0.08% 16,281,900
2022-12-15 2022-12-13 22.750 678,500 -61,000 0.08% 15,435,875
2022-12-14 2022-12-12 22.200 739,500 -8,500 0.09% 16,416,900
2022-12-13 2022-12-09 22.300 748,000 -85,000 0.09% 16,680,400
2022-12-12 2022-12-08 21.600 833,000 -11,000 0.10% 17,992,800
2022-12-09 2022-12-07 20.600 844,000 +39,500 0.10% 17,386,400
2022-12-08 2022-12-06 21.900 804,500 +46,500 0.09% 17,618,550
2022-12-07 2022-12-05 22.850 758,000 +24,000 0.09% 17,320,300
2022-12-06 2022-12-02 21.800 734,000 -50,000 0.08% 16,001,200
2022-12-05 2022-12-01 21.200 784,000 +21,000 0.09% 16,620,800
2022-12-02 2022-11-30 21.450 763,000 -51,500 0.09% 16,366,350
2022-12-01 2022-11-29 19.620 814,500 -108,500 0.09% 15,980,490
2022-11-30 2022-11-28 17.640 923,000 -59,500 0.11% 16,281,720
2022-11-29 2022-11-25 16.880 982,500 +8,000 0.11% 16,584,600
2022-11-28 2022-11-24 17.120 974,500 -19,000 0.11% 16,683,440
2022-11-25 2022-11-23 16.200 993,500 -39,500 0.11% 16,094,700
2022-11-24 2022-11-22 15.960 1,033,000 +71,000 0.12% 16,486,680
2022-11-23 2022-11-21 17.060 962,000 +7,000 0.11% 16,411,720
2022-11-22 2022-11-18 17.360 955,000 +22,500 0.11% 16,578,800
2022-11-21 2022-11-17 18.060 932,500 +22,500 0.11% 16,840,950
2022-11-18 2022-11-16 18.700 910,000 +7,500 0.11% 17,017,000
2022-11-17 2022-11-15 18.800 902,500 +20,500 0.10% 16,967,000
2022-11-16 2022-11-14 19.200 882,000 -87,000 0.10% 16,934,400
2022-11-15 2022-11-11 15.860 969,000 -55,500 0.11% 15,368,340
2022-11-14 2022-11-10 14.540 1,024,500 +12,500 0.12% 14,896,230
2022-11-11 2022-11-09 14.880 1,012,000 +43,500 0.12% 15,058,560
2022-11-10 2022-11-08 15.560 968,500 -38,500 0.11% 15,069,860
2022-11-09 2022-11-07 15.220 1,007,000 -37,500 0.12% 15,326,540
2022-11-08 2022-11-04 13.960 1,044,500 +5,500 0.12% 14,581,220
2022-11-07 2022-11-03 13.440 1,039,000 +29,000 0.12% 13,964,160
2022-11-04 2022-11-02 14.300 1,010,000 -27,500 0.12% 14,443,000
2022-11-03 2022-11-01 13.900 1,037,500 -20,500 0.12% 14,421,250
2022-11-02 2022-10-31 13.200 1,058,000 -51,000 0.12% 13,965,600
2022-11-01 2022-10-28 12.460 1,109,000 +17,000 0.13% 13,818,140
2022-10-31 2022-10-27 12.800 1,092,000 -32,500 0.13% 13,977,600
2022-10-28 2022-10-26 12.500 1,124,500 -20,000 0.13% 14,056,250
2022-10-27 2022-10-25 12.100 1,144,500 -16,500 0.13% 13,848,450
2022-10-26 2022-10-24 11.760 1,161,000 +60,000 0.13% 13,653,360
2022-10-25 2022-10-21 13.380 1,101,000 -18,500 0.13% 14,731,380
2022-10-24 2022-10-20 13.000 1,119,500 +30,500 0.13% 14,553,500
2022-10-21 2022-10-19 13.500 1,089,000 +8,000 0.13% 14,701,500
2022-10-20 2022-10-18 14.600 1,081,000 +5,500 0.13% 15,782,600
2022-10-19 2022-10-17 13.440 1,075,500 -4,500 0.12% 14,454,720
2022-10-18 2022-10-14 13.180 1,080,000 -5,000 0.12% 14,234,400
2022-10-17 2022-10-13 12.620 1,085,000 -17,500 0.13% 13,692,700
2022-10-14 2022-10-12 12.860 1,102,500 +2,500 0.13% 14,178,150
2022-10-13 2022-10-11 13.140 1,100,000 +3,500 0.13% 14,454,000
2022-10-12 2022-10-10 13.100 1,096,500 +7,000 0.13% 14,364,150
2022-10-11 2022-10-07 13.620 1,089,500 +1,000 0.13% 14,838,990
2022-10-10 2022-10-06 13.980 1,088,500 +1,500 0.13% 15,217,230
2022-10-07 2022-10-05 14.300 1,087,000 -26,000 0.13% 15,544,100
2022-10-06 2022-10-03 13.580 1,113,000 -15,000 0.13% 15,114,540
2022-10-05 2022-09-30 13.220 1,128,000 +25,500 0.13% 14,912,160
2022-10-03 2022-09-29 13.800 1,102,500 -26,000 0.13% 15,214,500
2022-09-30 2022-09-28 13.520 1,128,500 -5,500 0.13% 15,257,320
2022-09-29 2022-09-27 14.300 1,134,000 -7,000 0.13% 16,216,200
2022-09-28 2022-09-26 13.620 1,141,000 +23,500 0.13% 15,540,420
2022-09-27 2022-09-23 13.800 1,117,500 +72,500 0.13% 15,421,500
2022-09-26 2022-09-22 15.000 1,045,000 +49,000 0.12% 15,675,000
2022-09-23 2022-09-21 16.200 996,000 +1,500 0.12% 16,135,200
2022-09-22 2022-09-20 17.000 994,500 +33,500 0.12% 16,906,500
2022-09-21 2022-09-19 18.300 961,000 +21,500 0.11% 17,586,300
2022-09-20 2022-09-16 18.700 939,500 +35,000 0.11% 17,568,650
2022-09-19 2022-09-15 19.440 904,500 +2,500 0.10% 17,583,480
2022-09-16 2022-09-14 19.660 902,000 +7,000 0.10% 17,733,320
2022-09-15 2022-09-13 20.500 895,000 -19,500 0.10% 18,347,500
2022-09-14 2022-09-09 20.400 914,500 -7,000 0.11% 18,655,800
2022-09-13 2022-09-08 19.520 921,500 -4,500 0.11% 17,987,680
2022-09-09 2022-09-07 19.020 926,000 +1,000 0.11% 17,612,520
2022-09-07 2022-09-05 19.340 925,000 -4,500 0.11% 17,889,500
2022-09-06 2022-09-02 19.680 929,500 +18,000 0.11% 18,292,560
2022-09-05 2022-09-01 19.620 911,500 -1,500 0.11% 17,883,630
2022-09-02 2022-08-31 19.500 913,000 -11,000 0.11% 17,803,500
2022-09-01 2022-08-30 19.020 924,000 +13,500 0.11% 17,574,480
2022-08-31 2022-08-29 19.340 910,500 +13,500 0.11% 17,609,070
2022-08-30 2022-08-26 20.200 897,000 +4,500 0.10% 18,119,400
2022-08-29 2022-08-25 19.740 892,500 -17,500 0.10% 17,617,950
2022-08-26 2022-08-24 19.000 910,000 +21,000 0.11% 17,290,000
2022-08-25 2022-08-23 19.200 889,000 +12,000 0.10% 17,068,800
2022-08-24 2022-08-22 20.300 877,000 +13,500 0.10% 17,803,100
2022-08-23 2022-08-19 21.100 863,500 +24,000 0.10% 18,219,850
2022-08-22 2022-08-18 21.200 839,500 +500 0.10% 17,797,400
2022-08-19 2022-08-17 21.100 839,000 -3,500 0.10% 17,702,900
2022-08-18 2022-08-16 21.600 842,500 -14,500 0.10% 18,198,000
2022-08-17 2022-08-15 21.550 857,000 -8,500 0.10% 18,468,350
2022-08-16 2022-08-12 21.750 865,500 +12,000 0.10% 18,824,625
2022-08-15 2022-08-11 22.500 853,500 -5,500 0.10% 19,203,750
2022-08-12 2022-08-10 22.200 859,000 -51,000 0.10% 19,069,800
2022-08-11 2022-08-09 22.200 910,000 +15,000 0.11% 20,202,000
2022-08-10 2022-08-08 22.350 895,000 +4,000 0.10% 20,003,250
2022-08-09 2022-08-05 21.450 891,000 -48,500 0.10% 19,111,950
2022-08-08 2022-08-04 19.740 939,500 -12,500 0.11% 18,545,730
2022-08-05 2022-08-03 18.340 952,000 -6,000 0.11% 17,459,680
2022-08-04 2022-08-02 18.440 958,000 -33,000 0.11% 17,665,520
2022-08-03 2022-08-01 20.200 991,000 -2,000 0.11% 20,018,200
2022-08-02 2022-07-29 19.840 993,000 -23,500 0.11% 19,701,120
2022-08-01 2022-07-28 20.200 1,016,500 -25,000 0.12% 20,533,300
2022-07-29 2022-07-27 19.640 1,041,500 +19,000 0.12% 20,455,060
2022-07-28 2022-07-26 20.100 1,022,500 -25,500 0.12% 20,552,250
2022-07-27 2022-07-25 19.820 1,048,000 +35,500 0.12% 20,771,360
2022-07-26 2022-07-22 20.700 1,012,500 -26,500 0.12% 20,958,750
2022-07-25 2022-07-21 20.100 1,039,000 -25,000 0.12% 20,883,900
2022-07-22 2022-07-20 19.880 1,064,000 +15,000 0.12% 21,152,320
2022-07-21 2022-07-19 19.780 1,049,000 +60,500 0.12% 20,749,220
2022-07-20 2022-07-18 21.200 988,500 -8,500 0.11% 20,956,200
2022-07-19 2022-07-15 20.200 997,000 -5,500 0.12% 20,139,400
2022-07-18 2022-07-14 21.450 1,002,500 +7,000 0.12% 21,503,625
2022-07-15 2022-07-13 21.300 995,500 -17,000 0.12% 21,204,150
2022-07-14 2022-07-12 22.300 1,012,500 +11,500 0.12% 22,578,750
2022-07-13 2022-07-11 23.300 1,001,000 +24,500 0.12% 23,323,300
2022-07-12 2022-07-08 23.150 976,500 +18,500 0.11% 22,605,975
2022-07-11 2022-07-07 22.400 958,000 +40,500 0.11% 21,459,200
2022-07-08 2022-07-06 23.150 917,500 -18,500 0.11% 21,240,125
2022-07-07 2022-07-05 21.850 936,000 +70,000 0.11% 20,451,600
2022-07-06 2022-07-04 23.850 866,000 -117,000 0.10% 20,654,100
2022-07-05 2022-06-30 19.340 983,000 -73,500 0.11% 19,011,220
2022-07-04 2022-06-29 20.500 1,056,500 +53,500 0.12% 21,658,250
2022-06-30 2022-06-28 21.200 1,003,000 -22,500 0.12% 21,263,600
2022-06-29 2022-06-27 20.900 1,025,500 +66,000 0.12% 21,432,950
2022-06-28 2022-06-24 20.850 959,500 -26,000 0.11% 20,005,575
2022-06-27 2022-06-23 19.080 985,500 -53,000 0.11% 18,803,340
2022-06-24 2022-06-22 18.800 1,038,500 +7,000 0.12% 19,523,800
2022-06-23 2022-06-21 19.200 1,031,500 +53,000 0.12% 19,804,800
2022-06-22 2022-06-20 18.800 978,500 +8,000 0.11% 18,395,800
2022-06-21 2022-06-17 18.200 970,500 -57,500 0.11% 17,663,100
2022-06-20 2022-06-16 16.300 1,028,000 -34,500 0.12% 16,756,400
2022-06-17 2022-06-15 16.080 1,062,500 +25,000 0.12% 17,085,000
2022-06-16 2022-06-14 15.700 1,037,500 +81,500 0.12% 16,288,750
2022-06-15 2022-06-13 16.660 956,000 +17,000 0.11% 15,926,960
2022-06-14 2022-06-10 17.780 939,000 +20,500 0.11% 16,695,420
2022-06-13 2022-06-09 18.180 918,500 +18,500 0.11% 16,698,330
2022-06-10 2022-06-08 17.380 900,000 -55,000 0.10% 15,642,000
2022-06-09 2022-06-07 16.860 955,000 -11,000 0.11% 16,101,300
2022-06-08 2022-06-06 16.820 966,000 -25,000 0.11% 16,248,120
2022-06-07 2022-06-02 16.500 991,000 +1,500 0.11% 16,351,500
2022-06-06 2022-06-01 16.900 989,500 -12,500 0.11% 16,722,550
2022-06-02 2022-05-31 16.780 1,002,000 +10,000 0.12% 16,813,560
2022-06-01 2022-05-30 16.040 992,000 -5,500 0.11% 15,911,680
2022-05-31 2022-05-27 15.340 997,500 -23,500 0.12% 15,301,650
2022-05-30 2022-05-26 15.160 1,021,000 +13,500 0.12% 15,478,360
2022-05-27 2022-05-25 14.860 1,007,500 +48,500 0.12% 14,971,450
2022-05-26 2022-05-24 15.540 959,000 +22,000 0.11% 14,902,860
2022-05-25 2022-05-23 16.360 937,000 +35,000 0.11% 15,329,320
2022-05-24 2022-05-20 17.020 902,000 -60,000 0.10% 15,352,040
2022-05-23 2022-05-19 15.700 962,000 +68,500 0.11% 15,103,400
2022-05-20 2022-05-18 17.220 893,500 -10,000 0.10% 15,386,070
2022-05-19 2022-05-17 17.320 903,500 -7,500 0.10% 15,648,620
2022-05-18 2022-05-16 16.600 911,000 +24,000 0.11% 15,122,600
2022-05-17 2022-05-13 16.400 887,000 -13,500 0.10% 14,546,800
2022-05-16 2022-05-12 15.680 900,500 +73,000 0.10% 14,119,840
2022-05-13 2022-05-11 16.580 827,500 +14,500 0.10% 13,719,950
2022-05-12 2022-05-10 16.740 813,000 +23,000 0.09% 13,609,620
2022-05-11 2022-05-06 17.940 790,000 +50,500 0.09% 14,172,600
2022-05-10 2022-05-05 19.680 739,500 +6,500 0.09% 14,553,360
2022-05-06 2022-05-04 20.100 733,000 +41,000 0.08% 14,733,300
2022-05-05 2022-05-03 21.150 692,000 +133,000 0.08% 14,635,800
2022-05-04 2022-04-29 25.700 559,000 +5,000 0.06% 14,366,300
2022-05-03 2022-04-28 24.600 554,000 -11,000 0.06% 13,628,400
2022-04-29 2022-04-27 24.700 565,000 -21,500 0.07% 13,955,500
2022-04-28 2022-04-26 25.000 586,500 +9,500 0.07% 14,662,500
2022-04-27 2022-04-25 24.550 577,000 +21,000 0.07% 14,165,350
2022-04-26 2022-04-22 26.050 556,000 +10,500 0.06% 14,483,800
2022-04-25 2022-04-21 27.000 545,500 -3,500 0.06% 14,728,500
2022-04-22 2022-04-20 27.050 549,000 -13,500 0.06% 14,850,450
2022-04-21 2022-04-19 26.200 562,500 -2,000 0.07% 14,737,500
2022-04-20 2022-04-14 27.500 564,500 +22,500 0.07% 15,523,750
2022-04-19 2022-04-13 26.650 542,000 -12,500 0.06% 14,444,300
2022-04-14 2022-04-12 27.100 554,500 -3,500 0.06% 15,026,950
2022-04-13 2022-04-11 27.550 558,000 +21,000 0.06% 15,372,900
2022-04-12 2022-04-08 28.800 537,000 +2,500 0.06% 15,465,600
2022-04-11 2022-04-07 29.400 534,500 +3,500 0.06% 15,714,300
2022-04-08 2022-04-06 30.750 531,000 +5,000 0.06% 16,328,250
2022-04-07 2022-04-04 31.550 526,000 -18,000 0.06% 16,595,300
2022-04-06 2022-04-01 29.600 544,000 +7,000 0.06% 16,102,400
2022-04-04 2022-03-31 30.100 537,000 -1,500 0.06% 16,163,700
2022-04-01 2022-03-30 30.500 538,500 -13,500 0.06% 16,424,250
2022-03-31 2022-03-29 29.100 552,000 -9,000 0.06% 16,063,200
2022-03-30 2022-03-28 28.750 561,000 -2,500 0.06% 16,128,750
2022-03-29 2022-03-25 31.100 563,500 +19,000 0.07% 17,524,850
2022-03-28 2022-03-24 33.650 544,500 -7,000 0.06% 18,322,425
2022-03-25 2022-03-23 31.500 551,500 -8,500 0.06% 17,372,250
2022-03-24 2022-03-22 31.650 560,000 -13,500 0.06% 17,724,000
2022-03-23 2022-03-21 30.500 573,500 -5,000 0.07% 17,491,750
2022-03-22 2022-03-18 30.300 578,500 -13,000 0.07% 17,528,550
2022-03-21 2022-03-17 29.100 591,500 -4,000 0.07% 17,212,650
2022-03-18 2022-03-16 25.900 595,500 +9,000 0.07% 15,423,450
2022-03-17 2022-03-15 22.750 586,500 +1,000 0.07% 13,342,875
2022-03-16 2022-03-14 24.100 585,500 -8,000 0.07% 14,110,550
2022-03-15 2022-03-11 26.300 593,500 +35,500 0.07% 15,609,050
2022-03-14 2022-03-10 29.050 558,000 -1,500 0.06% 16,209,900
2022-03-11 2022-03-09 27.750 559,500 +7,000 0.06% 15,526,125
2022-03-10 2022-03-08 28.450 552,500 +8,500 0.06% 15,718,625
2022-03-09 2022-03-07 30.250 544,000 +17,000 0.06% 16,456,000
2022-03-08 2022-03-04 35.100 527,000 -14,500 0.06% 18,497,700
2022-03-07 2022-03-03 41.850 541,500 +10,000 0.06% 22,661,775
2022-03-04 2022-03-02 42.800 531,500 -5,000 0.06% 22,748,200
2022-03-03 2022-03-01 42.850 536,500 -1,000 0.06% 22,989,025
2022-03-02 2022-02-28 42.950 537,500 -20,500 0.06% 23,085,625
2022-03-01 2022-02-25 42.000 558,000 -8,500 0.06% 23,436,000
2022-02-28 2022-02-24 40.850 566,500 -14,500 0.07% 23,141,525
2022-02-25 2022-02-23 41.750 581,000 +3,500 0.07% 24,256,750
2022-02-24 2022-02-22 41.200 577,500 -12,500 0.07% 23,793,000
2022-02-23 2022-02-21 42.700 590,000 -14,500 0.07% 25,193,000
2022-02-21 2022-02-17 41.550 604,500 -3,500 0.07% 25,116,975
2022-02-18 2022-02-16 41.700 608,000 +500 0.07% 25,353,600
2022-02-17 2022-02-15 40.650 607,500 +1,500 0.07% 24,694,875
2022-02-16 2022-02-14 40.950 606,000 +2,000 0.07% 24,815,700
2022-02-15 2022-02-11 42.150 604,000 +6,500 0.07% 25,458,600
2022-02-14 2022-02-10 43.100 597,500 +8,500 0.07% 25,752,250
2022-02-11 2022-02-09 42.350 589,000 +8,500 0.07% 24,944,150
2022-02-10 2022-02-08 42.500 580,500 +8,000 0.07% 24,671,250
2022-02-09 2022-02-07 42.500 572,500 +6,500 0.07% 24,331,250
2022-02-08 2022-02-04 41.100 566,000 +7,000 0.07% 23,262,600
2022-02-07 2022-01-31 40.800 559,000 +14,000 0.06% 22,807,200
2022-02-04 2022-01-27 42.900 545,000 +16,000 0.06% 23,380,500
2022-01-28 2022-01-26 44.750 529,000 +13,000 0.06% 23,672,750
2022-01-27 2022-01-25 44.900 516,000 +20,500 0.06% 23,168,400
2022-01-26 2022-01-24 46.950 495,500 +13,000 0.06% 23,263,725
2022-01-25 2022-01-21 48.400 482,500 +20,000 0.06% 23,353,000
2022-01-24 2022-01-20 49.000 462,500 +1,500 0.05% 22,662,500
2022-01-21 2022-01-19 48.900 461,000 +20,500 0.05% 22,542,900
2022-01-19 2022-01-17 49.700 440,500 +500 0.05% 21,892,850
2022-01-18 2022-01-14 50.800 440,000 +6,000 0.05% 22,352,000
2022-01-17 2022-01-13 52.400 434,000 +10,500 0.05% 22,741,600
2022-01-14 2022-01-12 53.500 423,500 +1,000 0.05% 22,657,250
2022-01-13 2022-01-11 52.200 422,500 +3,000 0.05% 22,054,500
2022-01-12 2022-01-10 52.500 419,500 +16,500 0.05% 22,023,750
2022-01-11 2022-01-07 54.400 403,000 -7,000 0.05% 21,923,200
2022-01-10 2022-01-06 52.550 410,000 -3,000 0.05% 21,545,500
2022-01-07 2022-01-05 54.100 413,000 +8,500 0.05% 22,343,300
2022-01-06 2022-01-04 56.500 404,500 +3,000 0.05% 22,854,250
2022-01-05 2022-01-03 57.600 401,500 -10,000 0.05% 23,126,400
2022-01-04 2021-12-31 56.700 411,500 +4,500 0.05% 23,332,050
2022-01-03 2021-12-29 56.950 407,000 +8,500 0.05% 23,178,650
2021-12-30 2021-12-28 56.600 398,500 -500 0.05% 22,555,100
2021-12-29 2021-12-24 57.300 399,000 -8,000 0.05% 22,862,700
2021-12-28 2021-12-22 57.200 407,000 -7,000 0.05% 23,280,400
2021-12-23 2021-12-21 55.300 414,000 +14,000 0.05% 22,894,200
2021-12-22 2021-12-20 55.750 400,000 -50,500 0.05% 22,300,000
2021-12-21 2021-12-17 56.500 450,500 +57,000 0.05% 25,453,250
2021-12-20 2021-12-16 57.200 393,500 -29,000 0.05% 22,508,200
2021-12-17 2021-12-15 54.400 422,500 -77,500 0.05% 22,984,000
2021-12-16 2021-12-14 54.600 500,000 +61,000 0.06% 27,300,000
2021-12-15 2021-12-13 54.700 439,000 +6,000 0.05% 24,013,300
2021-12-14 2021-12-10 54.300 433,000 +9,000 0.05% 23,511,900
2021-12-13 2021-12-09 56.000 424,000 -14,000 0.05% 23,744,000
2021-12-10 2021-12-08 54.650 438,000 +1,500 0.05% 23,936,700
2021-12-09 2021-12-07 55.000 436,500 -12,000 0.05% 24,007,500
2021-12-08 2021-12-06 53.700 448,500 +4,500 0.05% 24,084,450
2021-12-07 2021-12-03 54.800 444,000 +5,500 0.05% 24,331,200
2021-12-03 2021-12-01 55.000 438,500 -500 0.05% 24,117,500
2021-12-02 2021-11-30 56.000 439,000 +9,500 0.05% 24,584,000
2021-12-01 2021-11-29 59.000 429,500 -19,500 0.05% 25,340,500
2021-11-30 2021-11-26 57.250 449,000 -31,000 0.05% 25,705,250
2021-11-29 2021-11-25 55.800 480,000 -13,000 0.06% 26,784,000
2021-11-26 2021-11-24 53.100 493,000 -3,000 0.06% 26,178,300
2021-11-25 2021-11-23 54.250 496,000 +2,000 0.06% 26,908,000
2021-11-24 2021-11-22 54.100 494,000 -18,000 0.06% 26,725,400
2021-11-23 2021-11-19 48.400 512,000 -3,500 0.06% 24,780,800
2021-11-22 2021-11-18 49.150 515,500 +4,000 0.06% 25,336,825
2021-11-18 2021-11-16 49.700 511,500 -10,000 0.06% 25,421,550
2021-11-17 2021-11-15 48.850 521,500 +3,500 0.06% 25,475,275
2021-11-16 2021-11-12 47.600 518,000 +4,000 0.06% 24,656,800
2021-11-15 2021-11-11 47.700 514,000 -500 0.06% 24,517,800
2021-11-12 2021-11-10 47.500 514,500 -4,000 0.06% 24,438,750
2021-11-11 2021-11-09 46.900 518,500 -2,000 0.06% 24,317,650
2021-11-10 2021-11-08 47.050 520,500 -37,000 0.06% 24,489,525
2021-11-09 2021-11-05 47.450 557,500 -5,500 0.06% 26,453,375
2021-11-08 2021-11-04 48.450 563,000 -4,500 0.07% 27,277,350
2021-11-05 2021-11-03 48.550 567,500 -13,000 0.07% 27,552,125
2021-11-04 2021-11-02 47.900 580,500 +14,000 0.07% 27,805,950
2021-11-03 2021-11-01 45.100 566,500 +14,000 0.07% 25,549,150
2021-11-02 2021-10-29 46.300 552,500 -31,500 0.06% 25,580,750
2021-11-01 2021-10-28 47.700 584,000 +4,000 0.07% 27,856,800
2021-10-29 2021-10-27 48.800 580,000 -9,500 0.07% 28,304,000
2021-10-28 2021-10-26 49.550 589,500 -3,000 0.07% 29,209,725
2021-10-27 2021-10-25 50.450 592,500 -9,500 0.07% 29,891,625
2021-10-26 2021-10-22 50.400 602,000 +3,500 0.07% 30,340,800
2021-10-25 2021-10-21 49.650 598,500 +3,500 0.07% 29,715,525
2021-10-22 2021-10-20 49.600 595,000 -3,000 0.07% 29,512,000
2021-10-21 2021-10-19 50.700 598,000 -3,000 0.07% 30,318,600
2021-10-20 2021-10-18 50.800 601,000 -4,500 0.07% 30,530,800
2021-10-19 2021-10-15 49.550 605,500 +20,000 0.07% 30,002,525
2021-10-18 2021-10-12 50.900 585,500 -5,000 0.07% 29,801,950
2021-10-15 2021-10-11 51.800 590,500 +10,500 0.07% 30,587,900
2021-10-12 2021-10-08 52.950 580,000 -7,000 0.07% 30,711,000
2021-10-11 2021-10-07 52.250 587,000 -5,000 0.07% 30,670,750
2021-10-08 2021-10-06 52.250 592,000 +1,500 0.07% 30,932,000
2021-10-07 2021-10-05 51.900 590,500 -6,000 0.07% 30,646,950
2021-10-06 2021-10-04 53.700 596,500 -8,500 0.07% 32,032,050
2021-10-05 2021-09-30 57.000 605,000 +25,500 0.07% 34,485,000
2021-10-04 2021-09-29 57.850 579,500 +3,000 0.07% 33,524,075
2021-09-30 2021-09-28 58.300 576,500 +2,000 0.07% 33,609,950
2021-09-29 2021-09-27 57.550 574,500 -500 0.07% 33,062,475
2021-09-28 2021-09-24 58.700 575,000 -1,000 0.07% 33,752,500
2021-09-27 2021-09-23 58.650 576,000 +23,500 0.07% 33,782,400
2021-09-24 2021-09-21 60.550 552,500 -19,000 0.06% 33,453,875
2021-09-23 2021-09-20 61.000 571,500 +2,500 0.07% 34,861,500
2021-09-21 2021-09-17 60.100 569,000 +1,000 0.07% 34,196,900
2021-09-20 2021-09-16 59.700 568,000 +13,000 0.07% 33,909,600
2021-09-17 2021-09-15 60.800 555,000 -1,500 0.06% 33,744,000
2021-09-16 2021-09-14 61.650 556,500 -10,000 0.06% 34,308,225
2021-09-15 2021-09-13 63.050 566,500 +1,000 0.07% 35,717,825
2021-09-14 2021-09-10 61.100 565,500 +8,000 0.07% 34,552,050
2021-09-13 2021-09-09 60.800 557,500 -8,000 0.06% 33,896,000
2021-09-10 2021-09-08 61.200 565,500 +34,500 0.07% 34,608,600
2021-09-09 2021-09-07 64.850 531,000 -9,000 0.06% 34,435,350
2021-09-08 2021-09-06 66.300 540,000 -5,500 0.06% 35,802,000
2021-09-07 2021-09-03 65.700 545,500 -15,500 0.06% 35,839,350
2021-09-06 2021-09-02 63.200 561,000 -19,000 0.06% 35,455,200
2021-09-03 2021-09-01 62.000 580,000 -19,000 0.07% 35,960,000
2021-09-02 2021-08-31 58.600 599,000 -24,500 0.07% 35,101,400
2021-09-01 2021-08-30 58.750 623,500 -2,000 0.07% 36,630,625
2021-08-31 2021-08-27 57.650 625,500 -17,000 0.07% 36,060,075
2021-08-30 2021-08-26 58.250 642,500 -27,000 0.07% 37,425,625
2021-08-27 2021-08-25 59.450 669,500 -8,000 0.08% 39,801,775
2021-08-26 2021-08-24 59.900 677,500 +18,500 0.08% 40,582,250
2021-08-25 2021-08-23 58.700 659,000 -7,000 0.08% 38,683,300
2021-08-24 2021-08-20 57.600 666,000 +7,000 0.08% 38,361,600
2021-08-20 2021-08-18 63.050 659,000 -7,000 0.08% 41,549,950
2021-08-19 2021-08-17 62.200 666,000 +2,000 0.08% 41,425,200
2021-08-18 2021-08-16 61.500 664,000 -48,000 0.08% 40,836,000
2021-08-17 2021-08-13 64.150 712,000 +10,500 0.08% 45,674,800
2021-08-16 2021-08-12 63.900 701,500 +11,500 0.08% 44,825,850
2021-08-13 2021-08-11 66.500 690,000 -34,000 0.08% 45,885,000
2021-08-12 2021-08-10 67.200 724,000 -20,000 0.08% 48,652,800
2021-08-11 2021-08-09 66.800 744,000 -40,000 0.09% 49,699,200
2021-08-10 2021-08-06 66.000 784,000 +35,500 0.09% 51,744,000
2021-08-09 2021-08-05 65.500 748,500 -28,000 0.09% 49,026,750
2021-08-06 2021-08-04 66.800 776,500 -46,500 0.09% 51,870,200
2021-08-05 2021-08-03 68.000 823,000 -57,000 0.10% 55,964,000
2021-08-04 2021-08-02 67.300 880,000 +80,000 0.10% 59,224,000
2021-08-03 2021-07-30 70.600 800,000 +149,500 0.09% 56,480,000
2021-08-02 2021-07-29 77.600 650,500 -110,000 0.08% 50,478,800
2021-07-30 2021-07-28 66.000 760,500 -120,500 0.09% 50,193,000
2021-07-29 2021-07-27 60.550 881,000 -86,000 0.10% 53,344,550
2021-07-28 2021-07-26 66.950 967,000 +24,500 0.11% 64,740,650
2021-07-27 2021-07-23 68.300 942,500 -6,000 0.11% 64,372,750
2021-07-26 2021-07-22 71.350 948,500 -7,000 0.11% 67,675,475
2021-07-23 2021-07-21 67.150 955,500 -13,500 0.11% 64,161,825
2021-07-22 2021-07-20 64.350 969,000 +10,500 0.11% 62,355,150
2021-07-21 2021-07-19 63.650 958,500 +19,500 0.11% 61,008,525
2021-07-20 2021-07-16 63.200 939,000 -43,000 0.11% 59,344,800
2021-07-19 2021-07-15 60.550 982,000 -32,000 0.11% 59,460,100
2021-07-16 2021-07-14 57.450 1,014,000 -16,000 0.12% 58,254,300
2021-07-15 2021-07-13 57.800 1,030,000 -2,000 0.12% 59,534,000
2021-07-14 2021-07-12 57.000 1,032,000 -16,000 0.12% 58,824,000
2021-07-13 2021-07-09 57.300 1,048,000 -12,000 0.12% 60,050,400
2021-07-12 2021-07-08 56.950 1,060,000 -23,500 0.12% 60,367,000
2021-07-09 2021-07-07 55.600 1,083,500 -5,500 0.13% 60,242,600
2021-07-08 2021-07-06 56.400 1,089,000 +30,000 0.13% 61,419,600
2021-07-07 2021-07-05 59.500 1,059,000 +33,000 0.12% 63,010,500
2021-07-06 2021-07-02 64.450 1,026,000 +35,500 0.12% 66,125,700
2021-07-05 2021-06-30 60.300 990,500 0.12% 59,727,150

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