China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 64.40 2025-11-04
2 2025-11-05 67.60 2025-11-03
3 2025-11-04 165,500 -9,100 0.14 116,383,500 11,055,400 66.80 2025-10-31
4 2025-11-03 174,600 3,500 0.15 116,383,500 11,025,990 63.15 2025-10-30
5 2025-10-31 171,100 100 0.15 116,383,500 10,317,330 60.30 2025-10-28
6 2025-10-30 171,000 -2,700 0.15 116,383,500 10,277,100 60.10 2025-10-27
7 2025-10-27 173,700 -1,600 0.15 116,383,500 10,560,960 60.80 2025-10-23
8 2025-10-24 175,300 12,400 0.15 116,383,500 10,667,005 60.85 2025-10-22
9 2025-10-23 162,900 -8,600 0.14 116,383,500 10,050,930 61.70 2025-10-21
10 2025-10-21 171,500 1,400 0.15 116,383,500 10,675,875 62.25 2025-10-17
11 2025-10-17 170,100 -500 0.15 116,383,500 10,061,415 59.15 2025-10-15
12 2025-10-16 170,600 -1,300 0.15 116,383,500 9,877,740 57.90 2025-10-14
13 2025-10-15 171,900 -1,300 0.15 116,383,500 10,064,745 58.55 2025-10-13
14 2025-10-14 173,200 400 0.15 116,383,500 10,244,780 59.15 2025-10-10
15 2025-10-13 172,800 1,300 0.15 116,383,500 10,584,000 61.25 2025-10-09
16 2025-10-10 171,500 2,400 0.15 116,383,500 10,718,750 62.50 2025-10-08
17 2025-10-09 169,100 100 0.15 116,383,500 10,509,565 62.15 2025-10-06
18 2025-10-08 169,000 -11,000 0.15 116,383,500 10,697,700 63.30 2025-10-03
19 2025-10-06 180,000 -3,800 0.15 116,383,500 11,538,000 64.10 2025-10-02
20 2025-10-03 183,800 -3,700 0.16 116,383,500 12,121,610 65.95 2025-09-30
21 2025-10-02 187,500 -400 0.16 116,383,500 11,887,500 63.40 2025-09-29
22 2025-09-30 187,900 -27,900 0.16 116,383,500 11,555,850 61.50 2025-09-26
23 2025-09-29 215,800 1,500 0.19 116,383,500 13,390,390 62.05 2025-09-25
24 2025-09-26 214,300 4,200 0.18 116,383,500 13,393,750 62.50 2025-09-24
25 2025-09-25 210,100 -1,600 0.18 116,383,500 13,162,765 62.65 2025-09-23
26 2025-09-24 211,700 7,600 0.18 116,383,500 13,696,990 64.70 2025-09-22
27 2025-09-23 204,100 3,500 0.18 116,383,500 13,511,420 66.20 2025-09-19
28 2025-09-22 200,600 1,200 0.17 116,383,500 12,758,160 63.60 2025-09-18
29 2025-09-19 199,400 1,500 0.17 116,383,500 12,412,650 62.25 2025-09-17
30 2025-09-18 197,900 4,700 0.17 116,383,500 12,141,165 61.35 2025-09-16
31 2025-09-17 193,200 -4,600 0.17 116,383,500 11,611,320 60.10 2025-09-15
32 2025-09-16 197,800 -1,300 0.17 116,383,500 12,194,370 61.65 2025-09-12
33 2025-09-15 199,100 200 0.17 116,383,500 12,344,200 62.00 2025-09-11
34 2025-09-12 198,900 300 0.17 116,383,500 12,192,570 61.30 2025-09-10
35 2025-09-11 198,600 -10,500 0.17 116,383,500 12,243,690 61.65 2025-09-09
36 2025-09-10 209,100 -400 0.18 116,383,500 13,026,930 62.30 2025-09-08
37 2025-09-09 209,500 3,400 0.18 116,383,500 12,863,300 61.40 2025-09-05
38 2025-09-08 206,100 -200 0.18 116,383,500 12,180,510 59.10 2025-09-04
39 2025-09-05 206,300 200 0.18 116,383,500 12,223,275 59.25 2025-09-03
40 2025-09-04 206,100 -53,100 0.18 116,383,500 12,572,100 61.00 2025-09-02
41 2025-09-03 259,200 20,400 0.22 116,383,500 16,329,600 63.00 2025-09-01
42 2025-09-02 238,800 -300 0.21 116,383,500 14,996,640 62.80 2025-08-29
43 2025-09-01 239,100 -600 0.21 116,383,500 14,955,705 62.55 2025-08-28
44 2025-08-29 239,700 2,300 0.21 116,383,500 14,765,520 61.60 2025-08-27
45 2025-08-28 237,400 -25,000 0.20 116,383,500 15,419,130 64.95 2025-08-26
46 2025-08-27 262,400 16,500 0.23 116,383,500 16,452,480 62.70 2025-08-25
47 2025-08-26 245,900 3,400 0.21 116,383,500 14,938,425 60.75 2025-08-22
48 2025-08-25 242,500 17,100 0.21 116,383,500 14,804,625 61.05 2025-08-21
49 2025-08-22 225,400 -2,300 0.19 116,383,500 13,783,210 61.15 2025-08-20
50 2025-08-21 227,700 11,500 0.20 116,383,500 13,753,080 60.40 2025-08-19
51 2025-08-20 216,200 500 0.19 116,383,500 12,972,000 60.00 2025-08-18
52 2025-08-19 215,700 -13,400 0.19 116,383,500 12,758,655 59.15 2025-08-15
53 2025-08-18 229,100 2,100 0.20 116,383,500 13,539,810 59.10 2025-08-14
54 2025-08-15 227,000 27,100 0.20 116,383,500 13,642,700 60.10 2025-08-13
55 2025-08-14 199,900 1,000 0.17 116,383,500 12,003,995 60.05 2025-08-12
56 2025-08-13 198,900 -4,500 0.17 116,383,500 12,063,285 60.65 2025-08-11
57 2025-08-12 203,400 -500 0.17 116,383,500 11,939,580 58.70 2025-08-08
58 2025-08-08 203,900 -400 0.18 116,383,500 11,816,005 57.95 2025-08-06
59 2025-08-07 204,300 1,200 0.18 116,383,500 11,757,465 57.55 2025-08-05
60 2025-08-06 203,100 400 0.17 116,383,500 11,546,235 56.85 2025-08-04
61 2025-08-05 202,700 1,800 0.17 116,383,500 11,412,010 56.30 2025-08-01
62 2025-08-01 200,900 5,300 0.17 116,383,500 11,752,650 58.50 2025-07-30
63 2025-07-31 195,600 800 0.17 116,383,500 11,354,580 58.05 2025-07-29
64 2025-07-30 194,800 2,800 0.17 116,383,500 11,278,920 57.90 2025-07-28
65 2025-07-29 192,000 12,400 0.16 116,383,500 11,769,600 61.30 2025-07-25
66 2025-07-28 179,600 1,900 0.15 116,383,500 11,566,240 64.40 2025-07-24
67 2025-07-25 177,700 -1,600 0.15 116,383,500 9,933,430 55.90 2025-07-23
68 2025-07-24 179,300 4,500 0.15 116,383,500 10,471,120 58.40 2025-07-22
69 2025-07-23 174,800 -4,500 0.15 116,383,500 9,884,940 56.55 2025-07-21
70 2025-07-22 179,300 -1,300 0.15 116,383,500 9,655,305 53.85 2025-07-18
71 2025-07-21 180,600 200 0.16 116,383,500 9,616,950 53.25 2025-07-17
72 2025-07-18 180,400 1,200 0.16 116,383,500 9,525,120 52.80 2025-07-16
73 2025-07-17 179,200 -24,000 0.15 116,383,500 9,605,120 53.60 2025-07-15
74 2025-07-16 203,200 34,700 0.17 116,383,500 11,064,240 54.45 2025-07-14
75 2025-07-15 168,500 -600 0.14 116,383,500 9,191,675 54.55 2025-07-11
76 2025-07-14 169,100 -300 0.15 116,383,500 9,156,765 54.15 2025-07-10
77 2025-07-11 169,400 -100 0.15 116,383,500 9,096,780 53.70 2025-07-09
78 2025-07-10 169,500 -20,000 0.15 116,383,500 9,153,000 54.00 2025-07-08
79 2025-07-09 189,500 -4,500 0.16 116,383,500 10,147,725 53.55 2025-07-07
80 2025-07-08 194,000 -49,000 0.17 116,383,500 10,466,300 53.95 2025-07-04
81 2025-07-07 243,000 -200 0.21 116,383,500 13,073,400 53.80 2025-07-03
82 2025-07-02 243,200 3,000 0.21 116,383,500 12,719,360 52.30 2025-06-27
83 2025-06-30 240,200 1,500 0.21 116,383,500 12,970,800 54.00 2025-06-26
84 2025-06-27 238,700 2,000 0.21 116,383,500 12,770,450 53.50 2025-06-25
85 2025-06-26 236,700 -200 0.20 116,383,500 12,675,285 53.55 2025-06-24
86 2025-06-25 236,900 -4,500 0.20 116,383,500 12,496,475 52.75 2025-06-23
87 2025-06-24 241,400 -600 0.21 116,383,500 12,926,970 53.55 2025-06-20
88 2025-06-23 242,000 -800 0.21 116,383,500 12,680,800 52.40 2025-06-19
89 2025-06-17 242,800 -300 0.21 116,383,500 12,212,840 50.30 2025-06-13
90 2025-06-13 243,100 500 0.21 116,383,500 12,531,805 51.55 2025-06-11
91 2025-06-11 242,600 27,800 0.21 116,383,500 12,408,990 51.15 2025-06-09
92 2025-06-10 214,800 -200 0.18 116,383,500 10,836,660 50.45 2025-06-06
93 2025-06-09 215,000 -9,000 0.18 116,383,500 10,846,750 50.45 2025-06-05
94 2025-06-06 224,000 19,000 0.19 116,383,500 11,244,800 50.20 2025-06-04
95 2025-05-30 205,000 -1,000 0.18 116,383,500 10,342,250 50.45 2025-05-28
96 2025-05-29 206,000 1,000 0.18 116,383,500 10,289,700 49.95 2025-05-27
97 2025-05-27 205,000 -2,900 0.18 116,383,500 10,209,000 49.80 2025-05-23
98 2025-05-26 207,900 2,000 0.18 116,383,500 10,384,605 49.95 2025-05-22
99 2025-05-23 205,900 -11,300 0.18 116,383,500 10,459,720 50.80 2025-05-21
100 2025-05-22 217,200 200 0.19 116,383,500 11,077,200 51.00 2025-05-20
101 2025-05-21 217,000 200 0.19 116,383,500 11,012,750 50.75 2025-05-19
102 2025-05-19 216,800 200 0.19 116,383,500 10,937,560 50.45 2025-05-15
103 2025-05-16 216,600 -300 0.19 116,383,500 11,035,770 50.95 2025-05-14
104 2025-05-15 216,900 -9,800 0.19 116,383,500 10,985,985 50.65 2025-05-13
105 2025-05-14 226,700 26,400 0.19 116,383,500 11,584,370 51.10 2025-05-12
106 2025-05-13 200,300 -1,600 0.17 116,383,500 10,155,210 50.70 2025-05-09
107 2025-05-12 201,900 3,400 0.17 116,383,500 10,236,330 50.70 2025-05-08
108 2025-05-09 198,500 -12,900 0.17 116,383,500 10,123,500 51.00 2025-05-07
109 2025-05-07 211,400 2,000 0.18 116,383,500 11,193,630 52.95 2025-05-02
110 2025-05-06 209,400 7,000 0.18 116,383,500 11,066,790 52.85 2025-04-30
111 2025-04-30 202,400 -15,100 0.17 116,383,500 10,352,760 51.15 2025-04-28
112 2025-04-29 217,500 -1,400 0.19 116,383,500 11,059,875 50.85 2025-04-25
113 2025-04-28 218,900 -800 0.19 116,383,500 10,988,780 50.20 2025-04-24
114 2025-04-25 219,700 500 0.19 116,383,500 11,083,865 50.45 2025-04-23
115 2025-04-24 219,200 500 0.19 116,383,500 11,376,480 51.90 2025-04-22
116 2025-04-23 218,700 -4,100 0.19 116,383,500 11,711,385 53.55 2025-04-17
117 2025-04-22 222,800 -1,100 0.19 116,383,500 12,075,760 54.20 2025-04-16
118 2025-04-17 223,900 -50,100 0.19 116,383,500 11,721,165 52.35 2025-04-15
119 2025-04-16 274,000 -1,500 0.24 116,383,500 15,070,000 55.00 2025-04-14
120 2025-04-15 275,500 12,000 0.24 116,383,500 14,877,000 54.00 2025-04-11
121 2025-04-14 263,500 -800 0.23 116,383,500 14,742,825 55.95 2025-04-10
122 2025-04-11 264,300 -15,000 0.23 116,383,500 14,985,810 56.70 2025-04-09
123 2025-04-10 279,300 -500 0.24 116,383,500 12,805,905 45.85 2025-04-08
124 2025-04-09 279,800 -11,100 0.24 116,383,500 12,199,280 43.60 2025-04-07
125 2025-04-08 290,900 -10,500 0.25 116,383,500 14,341,370 49.30 2025-04-03
126 2025-04-07 301,400 -100 0.26 116,383,500 14,859,020 49.30 2025-04-02
127 2025-04-03 301,500 14,400 0.26 116,383,500 14,818,725 49.15 2025-04-01
128 2025-04-02 287,100 -400 0.25 116,383,500 13,967,415 48.65 2025-03-31
129 2025-04-01 287,500 500 0.25 116,383,500 14,346,250 49.90 2025-03-28
130 2025-03-27 287,000 -13,000 0.25 116,383,500 14,593,950 50.85 2025-03-25
131 2025-03-26 300,000 500 0.26 116,383,500 15,240,000 50.80 2025-03-24
132 2025-03-25 299,500 31,500 0.26 116,383,500 15,034,900 50.20 2025-03-21
133 2025-03-24 268,000 -14,800 0.23 116,383,500 13,775,200 51.40 2025-03-20
134 2025-03-21 282,800 800 0.24 116,383,500 14,875,280 52.60 2025-03-19
135 2025-03-20 282,000 -13,500 0.24 116,383,500 14,960,100 53.05 2025-03-18
136 2025-03-19 295,500 1,700 0.25 116,383,500 15,824,025 53.55 2025-03-17
137 2025-03-18 293,800 27,200 0.25 116,383,500 15,718,300 53.50 2025-03-14
138 2025-03-14 266,600 -600 0.23 116,383,500 13,756,560 51.60 2025-03-12
139 2025-03-12 267,200 -8,900 0.23 116,383,500 13,253,120 49.60 2025-03-10
140 2025-03-11 276,100 1,200 0.24 116,383,500 13,901,635 50.35 2025-03-07
141 2025-03-10 274,900 -400 0.24 116,383,500 13,827,470 50.30 2025-03-06
142 2025-03-07 275,300 5,000 0.24 116,383,500 13,310,755 48.35 2025-03-05
143 2025-03-06 270,300 2,000 0.23 116,383,500 12,933,855 47.85 2025-03-04
144 2025-03-05 268,300 -7,700 0.23 116,383,500 12,704,005 47.35 2025-03-03
145 2025-03-04 276,000 -900 0.24 116,383,500 12,972,000 47.00 2025-02-28
146 2025-03-03 276,900 8,700 0.24 116,383,500 14,011,140 50.60 2025-02-27
147 2025-02-28 268,200 1,500 0.23 116,383,500 12,833,370 47.85 2025-02-26
148 2025-02-27 266,700 700 0.23 116,383,500 12,174,855 45.65 2025-02-25
149 2025-02-26 266,000 -21,400 0.23 116,383,500 12,581,800 47.30 2025-02-24
150 2025-02-25 287,400 100 0.25 116,383,500 13,622,760 47.40 2025-02-21
151 2025-02-24 287,300 1,500 0.25 116,383,500 13,316,355 46.35 2025-02-20
152 2025-02-21 285,800 -300 0.25 116,383,500 13,689,820 47.90 2025-02-19
153 2025-02-20 286,100 25,200 0.25 116,383,500 13,646,970 47.70 2025-02-18
154 2025-02-19 260,900 38,150 0.22 116,383,500 12,575,380 48.20 2025-02-17
155 2025-02-18 222,750 -1,000 0.19 116,383,500 10,903,613 48.95 2025-02-14
156 2025-02-17 223,750 -9,400 0.19 116,383,500 10,516,250 47.00 2025-02-13
157 2025-02-14 233,150 2,500 0.20 116,383,500 11,097,940 47.60 2025-02-12
158 2025-02-12 230,650 -300 0.20 116,383,500 11,567,098 50.15 2025-02-10
159 2025-02-07 230,950 600 0.20 116,383,500 10,739,175 46.50 2025-02-05
160 2025-02-06 230,350 -4,500 0.20 116,383,500 11,218,045 48.70 2025-02-04
161 2025-02-04 234,850 3,500 0.20 116,383,500 11,143,633 47.45 2025-01-27
162 2025-02-03 231,350 1,200 0.20 116,383,500 10,827,180 46.80 2025-01-24
163 2025-01-22 230,150 5,000 0.20 116,383,500 11,116,245 48.30 2025-01-20
164 2025-01-21 225,150 -200 0.19 116,383,500 10,672,110 47.40 2025-01-17
165 2025-01-20 225,350 100 0.19 116,383,500 10,952,010 48.60 2025-01-16
166 2025-01-17 225,250 -1,200 0.19 116,383,500 10,688,113 47.45 2025-01-15
167 2025-01-16 226,450 2,500 0.19 116,383,500 10,812,988 47.75 2025-01-14
168 2025-01-15 223,950 -2,000 0.19 116,383,500 10,324,095 46.10 2025-01-13
169 2025-01-13 225,950 -100 0.19 116,383,500 10,755,220 47.60 2025-01-09
170 2025-01-10 226,050 -2,000 0.19 116,383,500 10,850,400 48.00 2025-01-08
171 2025-01-09 228,050 2,300 0.20 116,383,500 11,299,878 49.55 2025-01-07
172 2025-01-08 225,750 -900 0.19 116,383,500 11,118,188 49.25 2025-01-06
173 2025-01-07 226,650 3,000 0.19 116,383,500 11,287,170 49.80 2025-01-03
174 2025-01-06 223,650 -100 0.19 116,383,500 11,339,055 50.70 2025-01-02
175 2025-01-03 223,750 -2,300 0.19 116,383,500 11,881,125 53.10 2024-12-30
176 2025-01-02 226,050 1,000 0.19 116,383,500 12,364,935 54.70 2024-12-27
177 2024-12-30 225,050 10,000 0.19 116,383,500 12,479,023 55.45 2024-12-23
178 2024-12-20 215,050 600 0.18 116,383,500 11,913,770 55.40 2024-12-18
179 2024-12-19 214,450 100 0.18 116,383,500 11,773,305 54.90 2024-12-17
180 2024-12-17 214,350 300 0.18 116,383,500 11,649,923 54.35 2024-12-13
181 2024-12-16 214,050 -14,700 0.18 116,383,500 12,275,768 57.35 2024-12-12
182 2024-12-13 228,750 -7,200 0.20 116,383,500 12,192,375 53.30 2024-12-11
183 2024-12-12 235,950 17,000 0.20 116,383,500 12,694,110 53.80 2024-12-10
184 2024-12-11 218,950 6,600 0.19 116,383,500 12,086,040 55.20 2024-12-09
185 2024-12-10 212,350 3,500 0.18 116,383,500 11,063,435 52.10 2024-12-06
186 2024-12-09 208,850 1,500 0.18 116,383,500 10,640,908 50.95 2024-12-05
187 2024-12-06 207,350 -400 0.18 116,383,500 10,699,260 51.60 2024-12-04
188 2024-12-05 207,750 1,700 0.18 116,383,500 10,948,425 52.70 2024-12-03
189 2024-12-04 206,050 -900 0.18 116,383,500 11,085,490 53.80 2024-12-02
190 2024-12-03 206,950 200 0.18 116,383,500 10,688,968 51.65 2024-11-29
191 2024-12-02 206,750 100 0.18 116,383,500 10,358,175 50.10 2024-11-28
192 2024-11-29 206,650 200 0.18 116,383,500 10,570,148 51.15 2024-11-27
193 2024-11-28 206,450 -400 0.18 116,383,500 10,312,178 49.95 2024-11-26
194 2024-11-27 206,850 -800 0.18 116,383,500 10,394,213 50.25 2024-11-25
195 2024-11-26 207,650 700 0.18 116,383,500 10,247,528 49.35 2024-11-22
196 2024-11-25 206,950 -200 0.18 116,383,500 10,678,620 51.60 2024-11-21
197 2024-11-22 207,150 -100 0.18 116,383,500 10,927,163 52.75 2024-11-20
198 2024-11-21 207,250 1,300 0.18 116,383,500 10,828,813 52.25 2024-11-19
199 2024-11-19 205,950 100 0.18 116,383,500 10,874,160 52.80 2024-11-15
200 2024-11-15 205,850 1,000 0.18 116,383,500 11,198,240 54.40 2024-11-13
201 2024-11-14 204,850 -300 0.18 116,383,500 11,266,750 55.00 2024-11-12
202 2024-11-13 205,150 500 0.18 116,383,500 11,662,778 56.85 2024-11-11
203 2024-11-12 204,650 600 0.18 116,383,500 12,023,188 58.75 2024-11-08
204 2024-11-11 204,050 -18,000 0.18 116,383,500 12,579,683 61.65 2024-11-07
205 2024-11-08 222,050 4,700 0.19 116,383,500 12,579,133 56.65 2024-11-06
206 2024-11-06 217,350 -200 0.19 116,383,500 11,954,250 55.00 2024-11-04
207 2024-11-04 217,550 -10,000 0.19 116,383,500 11,541,028 53.05 2024-10-31
208 2024-11-01 227,550 100 0.20 116,383,500 12,162,548 53.45 2024-10-30
209 2024-10-31 227,450 -8,600 0.20 116,383,500 12,305,045 54.10 2024-10-29
210 2024-10-29 236,050 -100 0.20 116,383,500 12,829,318 54.35 2024-10-25
211 2024-10-28 236,150 -15,000 0.20 116,383,500 12,693,063 53.75 2024-10-24
212 2024-10-25 251,150 -10,000 0.22 116,383,500 14,064,400 56.00 2024-10-23
213 2024-10-22 261,150 -19,500 0.22 116,383,500 13,801,778 52.85 2024-10-18
214 2024-10-21 280,650 14,000 0.24 116,383,500 13,723,785 48.90 2024-10-17
215 2024-10-18 266,650 12,300 0.23 116,383,500 13,559,153 50.85 2024-10-16
216 2024-10-17 254,350 14,900 0.22 116,383,500 13,696,748 53.85 2024-10-15
217 2024-10-16 239,450 -12,600 0.21 116,383,500 13,995,853 58.45 2024-10-14
218 2024-10-15 252,050 3,500 0.22 116,383,500 15,627,100 62.00 2024-10-10
219 2024-10-14 248,550 800 0.21 116,383,500 15,012,420 60.40 2024-10-09
220 2024-10-10 247,750 19,500 0.21 116,383,500 15,856,000 64.00 2024-10-08
221 2024-10-09 228,250 5,400 0.20 116,383,500 17,871,975 78.30 2024-10-07
222 2024-10-08 222,850 10,900 0.19 116,383,500 16,780,605 75.30 2024-10-04
223 2024-10-07 211,950 8,800 0.18 116,383,500 15,175,620 71.60 2024-10-03
224 2024-10-04 203,150 9,200 0.17 116,383,500 15,723,810 77.40 2024-10-02
225 2024-10-03 193,950 17,900 0.17 116,383,500 14,604,435 75.30 2024-09-30
226 2024-10-02 176,050 14,700 0.15 116,383,500 10,351,740 58.80 2024-09-27
227 2024-09-30 161,350 3,000 0.14 116,383,500 8,333,728 51.65 2024-09-26
228 2024-09-27 158,350 -1,900 0.14 116,383,500 7,078,245 44.70 2024-09-25
229 2024-09-26 160,250 -13,000 0.14 116,383,500 7,147,150 44.60 2024-09-24
230 2024-09-25 173,250 -700 0.15 116,383,500 7,259,175 41.90 2024-09-23
231 2024-09-24 173,950 -21,500 0.15 116,383,500 7,192,833 41.35 2024-09-20
232 2024-09-23 195,450 3,000 0.17 116,383,500 8,052,540 41.20 2024-09-19
233 2024-09-20 192,450 -500 0.17 116,383,500 7,621,020 39.60 2024-09-17
234 2024-09-19 192,950 -56,500 0.17 116,383,500 7,650,468 39.65 2024-09-16
235 2024-09-17 249,450 6,000 0.21 116,383,500 9,940,583 39.85 2024-09-13
236 2024-09-16 243,450 100 0.21 116,383,500 9,762,345 40.10 2024-09-12
237 2024-09-13 243,350 -1,100 0.21 116,383,500 9,758,335 40.10 2024-09-11
238 2024-09-12 244,450 100 0.21 116,383,500 9,778,000 40.00 2024-09-10
239 2024-09-11 244,350 5,400 0.21 116,383,500 9,932,828 40.65 2024-09-09
240 2024-09-10 238,950 -500 0.21 116,383,500 10,167,323 42.55 2024-09-05
241 2024-09-09 239,450 -3,000 0.21 116,383,500 10,176,625 42.50 2024-09-04
242 2024-09-05 242,450 2,000 0.21 116,383,500 10,522,330 43.40 2024-09-03
243 2024-09-04 240,450 69,200 0.21 116,383,500 10,507,665 43.70 2024-09-02
244 2024-09-03 171,250 200 0.15 116,383,500 7,834,688 45.75 2024-08-30
245 2024-09-02 171,050 4,100 0.15 116,383,500 7,936,720 46.40 2024-08-29
246 2024-08-30 166,950 -5,000 0.14 116,383,500 8,138,813 48.75 2024-08-28
247 2024-08-29 171,950 -100 0.15 116,383,500 8,425,550 49.00 2024-08-27
248 2024-08-28 172,050 -1,000 0.15 116,383,500 8,550,885 49.70 2024-08-26
249 2024-08-27 173,050 -1,000 0.15 116,383,500 8,479,450 49.00 2024-08-23
250 2024-08-26 174,050 -500 0.15 116,383,500 8,554,558 49.15 2024-08-22
251 2024-08-22 174,550 -1,500 0.15 116,383,500 8,631,498 49.45 2024-08-20
252 2024-08-21 176,050 1,000 0.15 116,383,500 8,828,908 50.15 2024-08-19
253 2024-08-20 175,050 4,100 0.15 116,383,500 8,778,758 50.15 2024-08-16
254 2024-08-19 170,950 -900 0.15 116,383,500 8,675,713 50.75 2024-08-15
255 2024-08-16 171,850 800 0.15 116,383,500 8,721,388 50.75 2024-08-14
256 2024-08-15 171,050 -2,500 0.15 116,383,500 8,971,573 52.45 2024-08-13
257 2024-08-14 173,550 11,200 0.15 116,383,500 9,024,600 52.00 2024-08-12
258 2024-08-13 162,350 2,000 0.14 116,383,500 8,831,840 54.40 2024-08-09
259 2024-08-08 160,350 -800 0.14 116,383,500 8,859,338 55.25 2024-08-06
260 2024-08-07 161,150 800 0.14 116,383,500 8,532,893 52.95 2024-08-05
261 2024-08-06 160,350 -1,000 0.14 116,383,500 8,682,953 54.15 2024-08-02
262 2024-08-05 161,350 200 0.14 116,383,500 8,729,035 54.10 2024-08-01
263 2024-08-02 161,150 -10,200 0.14 116,383,500 8,895,480 55.20 2024-07-31
264 2024-08-01 171,350 -1,400 0.15 116,383,500 8,935,903 52.15 2024-07-30
265 2024-07-30 172,750 -1,200 0.15 116,383,500 9,509,888 55.05 2024-07-26
266 2024-07-29 173,950 250 0.15 116,383,500 9,271,535 53.30 2024-07-25
267 2024-07-26 173,700 -1,500 0.15 116,383,500 9,153,990 52.70 2024-07-24
268 2024-07-25 175,200 -4,300 0.15 116,383,500 9,250,560 52.80 2024-07-23
269 2024-07-24 179,500 800 0.15 116,383,500 9,854,550 54.90 2024-07-22
270 2024-07-23 178,700 100 0.15 116,383,500 10,025,070 56.10 2024-07-19
271 2024-07-22 178,600 3,600 0.15 116,383,500 9,974,810 55.85 2024-07-18
272 2024-07-19 175,000 11,400 0.15 116,383,500 9,975,000 57.00 2024-07-17
273 2024-07-18 163,600 2,500 0.14 116,383,500 8,924,380 54.55 2024-07-16
274 2024-07-17 161,100 1,000 0.14 116,383,500 8,602,740 53.40 2024-07-15
275 2024-07-16 160,100 -6,500 0.14 116,383,500 8,829,515 55.15 2024-07-12
276 2024-07-15 166,600 -200 0.14 116,383,500 9,146,340 54.90 2024-07-11
277 2024-07-12 166,800 -100 0.14 116,383,500 8,506,800 51.00 2024-07-10
278 2024-07-11 166,900 2,600 0.14 116,383,500 8,511,900 51.00 2024-07-09
279 2024-07-10 164,300 -2,400 0.14 116,383,500 8,510,740 51.80 2024-07-08
280 2024-07-09 166,700 3,600 0.14 116,383,500 9,060,145 54.35 2024-07-05
281 2024-07-08 163,100 -12,700 0.14 116,383,500 8,538,285 52.35 2024-07-04
282 2024-07-05 175,800 -600 0.15 116,383,500 9,458,040 53.80 2024-07-03
283 2024-07-04 176,400 -1,000 0.15 116,383,500 8,458,380 47.95 2024-07-02
284 2024-07-03 177,400 -800 0.15 116,383,500 8,488,590 47.85 2024-06-28
285 2024-07-02 178,200 1,700 0.15 116,383,500 8,811,990 49.45 2024-06-27
286 2024-06-28 176,500 900 0.15 116,383,500 9,125,050 51.70 2024-06-26
287 2024-06-27 175,600 -21,500 0.15 116,383,500 8,823,900 50.25 2024-06-25
288 2024-06-26 197,100 5,200 0.17 116,383,500 10,268,910 52.10 2024-06-24
289 2024-06-25 191,900 6,100 0.16 116,383,500 10,036,370 52.30 2024-06-21
290 2024-06-24 185,800 4,200 0.16 116,383,500 9,680,180 52.10 2024-06-20
291 2024-06-21 181,600 3,900 0.16 116,383,500 9,770,080 53.80 2024-06-19
292 2024-06-20 177,700 9,400 0.15 116,383,500 9,657,995 54.35 2024-06-18
293 2024-06-19 168,300 -7,000 0.14 116,383,500 9,214,425 54.75 2024-06-17
294 2024-06-18 175,300 -18,700 0.15 116,383,500 9,790,505 55.85 2024-06-14
295 2024-06-17 194,000 6,400 0.17 116,383,500 11,252,000 58.00 2024-06-13
296 2024-06-14 187,600 20,600 0.16 116,383,500 11,143,440 59.40 2024-06-12
297 2024-06-13 167,000 8,400 0.14 116,383,500 10,045,050 60.15 2024-06-11
298 2024-06-11 158,600 1,000 0.14 116,383,500 10,007,660 63.10 2024-06-06
299 2024-06-07 157,600 -10,500 0.14 116,383,500 10,165,200 64.50 2024-06-05
300 2024-06-06 168,100 -4,200 0.14 116,383,500 10,943,310 65.10 2024-06-04
301 2024-06-05 172,300 2,300 0.15 116,383,500 10,570,605 61.35 2024-06-03
302 2024-06-04 170,000 5,100 0.15 116,383,500 10,599,500 62.35 2024-05-31
303 2024-06-03 164,900 32,700 0.14 116,383,500 10,545,355 63.95 2024-05-30
304 2024-05-31 132,200 2,200 0.11 116,383,500 8,916,890 67.45 2024-05-29
305 2024-05-30 130,000 -3,000 0.11 116,383,500 8,898,500 68.45 2024-05-28
306 2024-05-29 133,000 300 0.11 116,383,500 9,097,200 68.40 2024-05-27
307 2024-05-28 132,700 4,100 0.11 116,383,500 9,123,125 68.75 2024-05-24
308 2024-05-27 128,600 3,200 0.11 116,383,500 9,098,450 70.75 2024-05-23
309 2024-05-24 125,400 300 0.11 116,383,500 9,279,600 74.00 2024-05-22
310 2024-05-23 125,100 -1,700 0.11 116,383,500 9,169,830 73.30 2024-05-21
311 2024-05-22 126,800 2,400 0.11 116,383,500 9,636,800 76.00 2024-05-20
312 2024-05-21 124,400 -3,500 0.11 116,383,500 9,280,240 74.60 2024-05-17
313 2024-05-20 127,900 -14,500 0.11 116,383,500 9,055,320 70.80 2024-05-16
314 2024-05-16 142,400 -700 0.12 116,383,500 9,704,560 68.15 2024-05-13
315 2024-05-14 143,100 -18,100 0.12 116,383,500 9,873,900 69.00 2024-05-10
316 2024-05-13 161,200 4,700 0.14 116,383,500 10,735,920 66.60 2024-05-09
317 2024-05-10 156,500 22,600 0.13 116,383,500 10,133,375 64.75 2024-05-08
318 2024-05-09 133,900 10,300 0.12 116,383,500 9,125,285 68.15 2024-05-07
319 2024-05-08 123,600 -1,600 0.11 116,383,500 8,559,300 69.25 2024-05-06
320 2024-05-07 125,200 14,200 0.11 116,383,500 8,638,800 69.00 2024-05-03
321 2024-05-06 111,000 -1,800 0.10 116,383,500 7,958,700 71.70 2024-05-02
322 2024-05-03 112,800 -700 0.10 116,383,500 7,845,240 69.55 2024-04-30
323 2024-05-02 113,500 -3,800 0.10 116,383,500 7,967,700 70.20 2024-04-29
324 2024-04-30 117,300 -1,200 0.10 116,383,500 8,093,700 69.00 2024-04-26
325 2024-04-26 118,500 -2,000 0.10 116,383,500 7,862,475 66.35 2024-04-24
326 2024-04-25 120,500 100 0.10 116,383,500 7,784,300 64.60 2024-04-23
327 2024-04-24 120,400 -2,100 0.10 116,383,500 7,717,640 64.10 2024-04-22
328 2024-04-23 122,500 2,200 0.11 116,383,500 7,748,125 63.25 2024-04-19
329 2024-04-22 120,300 100 0.10 116,383,500 7,993,935 66.45 2024-04-18
330 2024-04-18 120,200 -700 0.10 116,383,500 7,873,100 65.50 2024-04-16
331 2024-04-17 120,900 5,000 0.10 116,383,500 8,227,245 68.05 2024-04-15
332 2024-04-16 115,900 10,400 0.10 116,383,500 7,904,380 68.20 2024-04-12
333 2024-04-15 105,500 1,600 0.09 116,383,500 7,559,075 71.65 2024-04-11
334 2024-04-12 103,900 22,800 0.09 116,383,500 7,532,750 72.50 2024-04-10
335 2024-04-11 81,100 -100 0.07 116,383,500 6,074,390 74.90 2024-04-09
336 2024-04-10 81,200 200 0.07 116,383,500 6,041,280 74.40 2024-04-08
337 2024-04-09 81,000 100 0.07 116,383,500 6,147,900 75.90 2024-04-05
338 2024-04-05 80,900 100 0.07 116,383,500 6,289,975 77.75 2024-04-02
339 2024-04-03 80,800 -20,000 0.07 116,383,500 6,302,400 78.00 2024-03-28
340 2024-04-02 100,800 500 0.09 116,383,500 7,328,160 72.70 2024-03-27
341 2024-03-28 100,300 -500 0.09 116,383,500 7,602,740 75.80 2024-03-26
342 2024-03-27 100,800 500 0.09 116,383,500 7,665,840 76.05 2024-03-25
343 2024-03-26 100,300 18,200 0.09 116,383,500 7,527,515 75.05 2024-03-22
344 2024-03-22 82,100 -8,100 0.07 116,383,500 6,338,120 77.20 2024-03-20
345 2024-03-21 90,200 -900 0.08 116,383,500 7,071,680 78.40 2024-03-19
346 2024-03-20 91,100 -200 0.08 116,383,500 7,424,650 81.50 2024-03-18
347 2024-03-19 91,300 9,500 0.08 116,383,500 7,358,780 80.60 2024-03-15
348 2024-03-15 81,800 -600 0.07 116,383,500 6,494,920 79.40 2024-03-13
349 2024-03-14 82,400 -20,600 0.07 116,383,500 6,365,400 77.25 2024-03-12
350 2024-03-13 103,000 -500 0.09 116,383,500 7,611,700 73.90 2024-03-11
351 2024-03-12 103,500 -900 0.09 116,383,500 7,364,025 71.15 2024-03-08
352 2024-03-11 104,400 21,100 0.09 116,383,500 7,527,240 72.10 2024-03-07
353 2024-03-08 83,300 -600 0.07 116,383,500 6,210,015 74.55 2024-03-06
354 2024-03-07 83,900 -1,400 0.07 116,383,500 6,124,700 73.00 2024-03-05
355 2024-03-06 85,300 1,000 0.07 116,383,500 6,397,500 75.00 2024-03-04
356 2024-03-05 84,300 -500 0.07 116,383,500 6,516,390 77.30 2024-03-01
357 2024-03-04 84,800 -800 0.07 116,383,500 6,521,120 76.90 2024-02-29
358 2024-03-01 85,600 1,100 0.07 116,383,500 6,569,800 76.75 2024-02-28
359 2024-02-29 84,500 -1,000 0.07 116,383,500 6,641,700 78.60 2024-02-27
360 2024-02-28 85,500 700 0.07 116,383,500 6,754,500 79.00 2024-02-26
361 2024-02-27 84,800 9,000 0.07 116,383,500 6,881,520 81.15 2024-02-23
362 2024-02-26 75,800 1,300 0.07 116,383,500 6,124,640 80.80 2024-02-22
363 2024-02-23 74,500 -200 0.06 116,383,500 5,963,725 80.05 2024-02-21
364 2024-02-21 74,700 1,900 0.06 116,383,500 5,796,720 77.60 2024-02-19
365 2024-02-20 72,800 -1,800 0.06 116,383,500 6,279,000 86.25 2024-02-16
366 2024-02-19 74,600 -1,200 0.06 116,383,500 6,087,360 81.60 2024-02-15
367 2024-02-16 75,800 -400 0.07 116,383,500 5,965,460 78.70 2024-02-14
368 2024-02-15 76,200 400 0.07 116,383,500 5,657,850 74.25 2024-02-08
369 2024-02-14 75,800 -1,200 0.07 116,383,500 5,563,720 73.40 2024-02-07
370 2024-02-08 77,000 -500 0.07 116,383,500 5,617,150 72.95 2024-02-06
371 2024-02-07 77,500 200 0.07 116,383,500 5,366,875 69.25 2024-02-05
372 2024-02-06 77,300 700 0.07 116,383,500 5,333,700 69.00 2024-02-02
373 2024-02-05 76,600 -100 0.07 116,383,500 5,446,260 71.10 2024-02-01
374 2024-02-01 76,700 3,500 0.07 116,383,500 5,369,000 70.00 2024-01-30
375 2024-01-31 73,200 -800 0.06 116,383,500 5,413,140 73.95 2024-01-29
376 2024-01-30 74,000 -200 0.06 116,383,500 5,420,500 73.25 2024-01-26
377 2024-01-29 74,200 -1,800 0.06 116,383,500 5,594,680 75.40 2024-01-25
378 2024-01-26 76,000 -1,800 0.07 116,383,500 5,327,600 70.10 2024-01-24
379 2024-01-25 77,800 800 0.07 116,383,500 5,333,190 68.55 2024-01-23
380 2024-01-23 77,000 -400 0.07 116,383,500 5,501,650 71.45 2024-01-19
381 2024-01-22 77,400 -1,300 0.07 116,383,500 5,495,400 71.00 2024-01-18
382 2024-01-19 78,700 2,500 0.07 116,383,500 5,355,535 68.05 2024-01-17
383 2024-01-16 76,200 -800 0.07 116,383,500 5,497,830 72.15 2024-01-12
384 2024-01-15 77,000 -300 0.07 116,383,500 5,574,800 72.40 2024-01-11
385 2024-01-12 77,300 2,300 0.07 116,383,500 5,422,595 70.15 2024-01-10
386 2024-01-11 75,000 2,300 0.06 116,383,500 5,343,750 71.25 2024-01-09
387 2024-01-10 72,700 600 0.06 116,383,500 4,972,680 68.40 2024-01-08
388 2024-01-09 72,100 -200 0.06 116,383,500 5,187,595 71.95 2024-01-05
389 2024-01-08 72,300 700 0.06 116,383,500 5,256,210 72.70 2024-01-04
390 2024-01-05 71,600 -500 0.06 116,383,500 5,276,920 73.70 2024-01-03
391 2024-01-04 72,100 1,900 0.06 116,383,500 5,259,695 72.95 2024-01-02
392 2024-01-03 70,200 2,000 0.06 116,383,500 5,380,830 76.65 2023-12-29
393 2023-12-28 68,200 -2,000 0.06 116,383,500 4,719,440 69.20 2023-12-22
394 2023-12-27 70,200 600 0.06 116,383,500 4,963,140 70.70 2023-12-21
395 2023-12-22 69,600 100 0.06 116,383,500 4,785,000 68.75 2023-12-20
396 2023-12-21 69,500 -400 0.06 116,383,500 4,785,075 68.85 2023-12-19
397 2023-12-20 69,900 200 0.06 116,383,500 4,917,465 70.35 2023-12-18
398 2023-12-19 69,700 500 0.06 116,383,500 4,941,730 70.90 2023-12-15
399 2023-12-18 69,200 500 0.06 116,383,500 4,861,300 70.25 2023-12-14
400 2023-12-15 68,700 100 0.06 116,383,500 4,846,785 70.55 2023-12-13
401 2023-12-14 68,600 -2,300 0.06 116,383,500 5,158,720 75.20 2023-12-12
402 2023-12-13 70,900 -1,300 0.06 116,383,500 5,395,490 76.10 2023-12-11
403 2023-12-11 72,200 1,600 0.06 116,383,500 5,617,160 77.80 2023-12-07
404 2023-12-07 70,600 -500 0.06 116,383,500 5,616,230 79.55 2023-12-05
405 2023-12-06 71,100 -500 0.06 116,383,500 5,794,650 81.50 2023-12-04
406 2023-12-05 71,600 400 0.06 116,383,500 6,003,660 83.85 2023-12-01
407 2023-12-04 71,200 -100 0.06 116,383,500 6,052,000 85.00 2023-11-30
408 2023-12-01 71,300 100 0.06 116,383,500 6,074,760 85.20 2023-11-29
409 2023-11-28 71,200 400 0.06 116,383,500 6,358,160 89.30 2023-11-24
410 2023-11-24 70,800 600 0.06 116,383,500 6,428,640 90.80 2023-11-22
411 2023-11-23 70,200 100 0.06 116,383,500 6,465,420 92.10 2023-11-21
412 2023-11-21 70,100 1,100 0.06 116,383,500 6,259,930 89.30 2023-11-17
413 2023-11-20 69,000 -800 0.06 116,383,500 6,254,850 90.65 2023-11-16
414 2023-11-13 69,800 400 0.06 116,383,500 6,355,290 91.05 2023-11-09
415 2023-11-08 69,400 1,100 0.06 116,383,500 6,402,150 92.25 2023-11-06
416 2023-11-07 68,300 -500 0.06 116,383,500 6,184,565 90.55 2023-11-03
417 2023-10-31 68,800 1,700 0.06 116,383,500 5,916,800 86.00 2023-10-27
418 2023-10-30 67,100 200 0.06 116,383,500 5,525,685 82.35 2023-10-26
419 2023-10-27 66,900 1,300 0.06 116,383,500 5,683,155 84.95 2023-10-25
420 2023-10-26 65,600 -800 0.06 116,383,500 5,513,680 84.05 2023-10-24
421 2023-10-25 66,400 800 0.06 116,383,500 5,697,120 85.80 2023-10-20
422 2023-10-24 65,600 100 0.06 116,383,500 5,694,080 86.80 2023-10-19
423 2023-10-20 65,500 200 0.06 116,383,500 5,796,750 88.50 2023-10-18
424 2023-10-19 65,300 -1,400 0.06 116,383,500 5,932,505 90.85 2023-10-17
425 2023-10-18 66,700 1,400 0.06 116,383,500 5,929,630 88.90 2023-10-16
426 2023-10-17 65,300 700 0.06 116,383,500 6,030,455 92.35 2023-10-13
427 2023-10-16 64,600 -1,700 0.06 116,383,500 6,304,960 97.60 2023-10-12
428 2023-10-13 66,300 1,200 0.06 116,383,500 6,288,555 94.85 2023-10-11
429 2023-10-12 65,100 1,700 0.06 116,383,500 6,151,950 94.50 2023-10-10
430 2023-10-11 63,400 1,400 0.05 116,383,500 5,953,260 93.90 2023-10-09
431 2023-10-10 62,000 -800 0.05 116,383,500 6,107,000 98.50 2023-10-06
432 2023-10-09 62,800 -500 0.05 116,383,500 5,987,980 95.35 2023-10-05
433 2023-10-06 63,300 800 0.05 116,383,500 5,909,055 93.35 2023-10-04
434 2023-10-05 62,500 1,400 0.05 116,383,500 6,006,250 96.10 2023-10-03
435 2023-10-04 61,100 -700 0.05 116,383,500 6,348,290 103.9 2023-09-29
436 2023-10-03 61,800 800 0.05 116,383,500 6,223,260 100.7 2023-09-28
437 2023-09-29 61,000 1,000 0.05 116,383,500 6,313,500 103.5 2023-09-27
438 2023-09-28 60,000 -1,200 0.05 116,383,500 6,162,000 102.7 2023-09-26
439 2023-09-26 61,200 -1,800 0.05 116,383,500 6,493,320 106.1 2023-09-22
440 2023-09-25 63,000 5,100 0.05 116,383,500 6,426,000 102.0 2023-09-21
441 2023-09-21 57,900 600 0.05 116,383,500 6,258,990 108.1 2023-09-19
442 2023-09-20 57,300 -10,300 0.05 116,383,500 6,371,760 111.2 2023-09-18
443 2023-09-18 67,600 1,000 0.06 116,383,500 7,104,760 105.1 2023-09-14
444 2023-09-15 66,600 2,900 0.06 116,383,500 7,059,600 106.0 2023-09-13
445 2023-09-14 63,700 2,300 0.05 116,383,500 6,841,380 107.4 2023-09-12
446 2023-09-13 61,400 500 0.05 116,383,500 6,692,600 109.0 2023-09-11
447 2023-09-12 60,900 4,200 0.05 116,383,500 6,552,840 107.6 2023-09-07
448 2023-09-11 56,700 2,000 0.05 116,383,500 6,299,370 111.1 2023-09-06
449 2023-09-07 54,700 -3,000 0.05 116,383,500 6,241,270 114.1 2023-09-05
450 2023-09-06 57,700 -10,200 0.05 116,383,500 6,629,730 114.9 2023-09-04
451 2023-09-05 67,900 4,800 0.06 116,383,500 7,149,870 105.3 2023-08-31
452 2023-08-31 63,100 -1,300 0.05 116,383,500 6,947,310 110.1 2023-08-29
453 2023-08-30 64,400 -5,000 0.06 116,383,500 6,948,760 107.9 2023-08-28
454 2023-08-29 69,400 4,800 0.06 116,383,500 7,342,520 105.8 2023-08-25
455 2023-08-25 64,600 12,000 0.06 116,383,500 6,950,960 107.6 2023-08-23
456 2023-08-24 52,600 1,600 0.05 116,383,500 5,822,820 110.7 2023-08-22
457 2023-08-23 51,000 -1,400 0.04 116,383,500 5,717,100 112.1 2023-08-21
458 2023-08-22 52,400 400 0.05 116,383,500 5,821,640 111.1 2023-08-18
459 2023-08-21 52,000 -5,100 0.04 116,383,500 6,006,000 115.5 2023-08-17
460 2023-08-18 57,100 -700 0.05 116,383,500 6,343,810 111.1 2023-08-16
461 2023-08-17 57,800 2,950 0.05 116,383,500 6,282,860 108.7 2023-08-15
462 2023-08-16 54,850 -7,200 0.05 116,383,500 6,049,955 110.3 2023-08-14
463 2023-08-15 62,050 -1,200 0.05 116,383,500 6,986,830 112.6 2023-08-11
464 2023-08-14 63,250 2,100 0.05 116,383,500 7,362,300 116.4 2023-08-10
465 2023-08-10 61,150 100 0.05 116,383,500 7,325,770 119.8 2023-08-08
466 2023-08-09 61,050 1,000 0.05 116,383,500 7,417,575 121.5 2023-08-07
467 2023-08-08 60,050 1,000 0.05 116,383,500 7,530,270 125.4 2023-08-04
468 2023-08-07 59,050 200 0.05 116,383,500 7,097,810 120.2 2023-08-03
469 2023-08-04 58,850 -400 0.05 116,383,500 7,038,460 119.6 2023-08-02
470 2023-08-03 59,250 100 0.05 116,383,500 7,139,625 120.5 2023-08-01
471 2023-08-02 59,150 2,600 0.05 116,383,500 7,352,345 124.3 2023-07-31
472 2023-08-01 56,550 -2,000 0.05 116,383,500 7,113,990 125.8 2023-07-28
473 2023-07-31 58,550 -800 0.05 116,383,500 6,908,900 118.0 2023-07-27
474 2023-07-28 59,350 1,400 0.05 116,383,500 6,789,640 114.4 2023-07-26
475 2023-07-27 57,950 -700 0.05 116,383,500 6,473,015 111.7 2023-07-25
476 2023-07-26 58,650 1,000 0.05 116,383,500 6,023,355 102.7 2023-07-24
477 2023-07-25 57,650 -300 0.05 116,383,500 6,128,195 106.3 2023-07-21
478 2023-07-24 57,950 -100 0.05 116,383,500 6,136,905 105.9 2023-07-20
479 2023-07-20 58,050 1,600 0.05 116,383,500 6,321,645 108.9 2023-07-18
480 2023-07-19 56,450 -400 0.05 116,383,500 6,367,560 112.8 2023-07-14
481 2023-07-18 56,850 600 0.05 116,383,500 6,497,955 114.3 2023-07-13
482 2023-07-14 56,250 200 0.05 116,383,500 6,215,625 110.5 2023-07-12
483 2023-07-13 56,050 800 0.05 116,383,500 6,199,130 110.6 2023-07-11
484 2023-07-12 55,250 -1,500 0.05 116,383,500 6,105,125 110.5 2023-07-10
485 2023-07-11 56,750 500 0.05 116,383,500 5,884,975 103.7 2023-07-07
486 2023-07-07 56,250 200 0.05 116,383,500 6,046,875 107.5 2023-07-05
487 2023-07-06 56,050 -1,300 0.05 116,383,500 6,232,760 111.2 2023-07-04
488 2023-07-05 57,350 -500 0.05 116,383,500 6,314,235 110.1 2023-07-03
489 2023-07-04 57,850 300 0.05 116,383,500 6,132,100 106.0 2023-06-30
490 2023-07-03 57,550 1,900 0.05 116,383,500 6,163,605 107.1 2023-06-29
491 2023-06-30 55,650 500 0.05 116,383,500 6,449,835 115.9 2023-06-28
492 2023-06-29 55,150 500 0.05 116,383,500 6,413,945 116.3 2023-06-27
493 2023-06-28 54,650 200 0.05 116,383,500 6,312,075 115.5 2023-06-26
494 2023-06-27 54,450 -2,600 0.05 116,383,500 6,506,775 119.5 2023-06-23
495 2023-06-26 57,050 1,600 0.05 116,383,500 6,925,870 121.4 2023-06-21
496 2023-06-23 55,450 -300 0.05 116,383,500 7,153,050 129.0 2023-06-20
497 2023-06-21 55,750 -600 0.05 116,383,500 7,375,725 132.3 2023-06-19
498 2023-06-20 56,350 200 0.05 116,383,500 7,562,170 134.2 2023-06-16
499 2023-06-19 56,150 2,700 0.05 116,383,500 7,507,255 133.7 2023-06-15
500 2023-06-16 53,450 -200 0.05 116,383,500 6,649,180 124.4 2023-06-14
501 2023-06-15 53,650 -1,200 0.05 116,383,500 6,620,410 123.4 2023-06-13
502 2023-06-14 54,850 1,100 0.05 116,383,500 6,779,460 123.6 2023-06-12
503 2023-06-13 53,750 -1,000 0.05 116,383,500 6,514,500 121.2 2023-06-09
504 2023-06-12 54,750 -500 0.05 116,383,500 6,635,700 121.2 2023-06-08
505 2023-06-09 55,250 -900 0.05 116,383,500 6,613,425 119.7 2023-06-07
506 2023-06-08 56,150 1,200 0.05 116,383,500 6,665,005 118.7 2023-06-06
507 2023-06-07 54,950 3,400 0.05 116,383,500 6,764,345 123.1 2023-06-05
508 2023-06-06 51,550 1,200 0.04 116,383,500 6,469,525 125.5 2023-06-02
509 2023-06-05 50,350 200 0.04 116,383,500 6,107,455 121.3 2023-06-01
510 2023-06-02 50,150 100 0.04 116,383,500 6,248,690 124.6 2023-05-31
511 2023-06-01 50,050 -1,000 0.04 116,383,500 6,441,435 128.7 2023-05-30
512 2023-05-31 51,050 -1,000 0.04 116,383,500 6,590,555 129.1 2023-05-29
513 2023-05-30 52,050 -200 0.04 116,383,500 6,985,110 134.2 2023-05-25
514 2023-05-29 52,250 100 0.04 116,383,500 7,053,750 135.0 2023-05-24
515 2023-05-22 52,150 -100 0.04 116,383,500 7,160,195 137.3 2023-05-18
516 2023-05-19 52,250 -800 0.04 116,383,500 7,247,075 138.7 2023-05-17
517 2023-05-18 53,050 -2,400 0.05 116,383,500 7,628,590 143.8 2023-05-16
518 2023-05-17 55,450 -2,100 0.05 116,383,500 8,123,425 146.5 2023-05-15
519 2023-05-16 57,550 100 0.05 116,383,500 8,195,120 142.4 2023-05-12
520 2023-05-15 57,450 4,200 0.05 116,383,500 8,583,030 149.4 2023-05-11
521 2023-05-12 53,250 -2,000 0.05 116,383,500 7,785,150 146.2 2023-05-10
522 2023-05-11 55,250 2,000 0.05 116,383,500 8,298,550 150.2 2023-05-09
523 2023-05-10 53,250 -500 0.05 116,383,500 8,147,250 153.0 2023-05-08
524 2023-05-09 53,750 2,100 0.05 116,383,500 8,299,000 154.4 2023-05-05
525 2023-05-08 51,650 600 0.04 116,383,500 7,933,440 153.6 2023-05-04
526 2023-05-05 51,050 500 0.04 116,383,500 8,219,050 161.0 2023-05-03
527 2023-05-04 50,550 1,350 0.04 116,383,500 8,108,220 160.4 2023-05-02
528 2023-05-03 49,200 -100 0.04 116,383,500 8,236,080 167.4 2023-04-28
529 2023-04-28 49,300 -800 0.04 116,383,500 8,479,600 172.0 2023-04-26
530 2023-04-27 50,100 700 0.04 116,383,500 8,517,000 170.0 2023-04-25
531 2023-04-26 49,400 2,300 0.04 116,383,500 8,511,620 172.3 2023-04-24
532 2023-04-25 47,100 400 0.04 116,383,500 8,346,120 177.2 2023-04-21
533 2023-04-24 46,700 -3,900 0.04 116,383,500 8,536,760 182.8 2023-04-20
534 2023-04-19 50,600 4,500 0.04 116,383,500 9,654,480 190.8 2023-04-17
535 2023-04-18 46,100 100 0.04 116,383,500 8,528,500 185.0 2023-04-14
536 2023-04-17 46,000 -1,800 0.04 116,383,500 8,574,400 186.4 2023-04-13
537 2023-04-14 47,800 1,000 0.04 116,383,500 8,809,540 184.3 2023-04-12
538 2023-04-13 46,800 1,800 0.04 116,383,500 8,742,240 186.8 2023-04-11
539 2023-04-11 45,000 1,300 0.04 116,383,500 8,190,000 182.0 2023-04-04
540 2023-04-06 43,700 800 0.04 116,383,500 8,469,060 193.8 2023-04-03
541 2023-04-04 42,900 -400 0.04 116,383,500 8,326,890 194.1 2023-03-31
542 2023-04-03 43,300 1,500 0.04 116,383,500 8,694,640 200.8 2023-03-30
543 2023-03-31 41,800 900 0.04 116,383,500 8,042,320 192.4 2023-03-29
544 2023-03-30 40,900 -1,000 0.04 116,383,500 7,771,000 190.0 2023-03-28
545 2023-03-28 41,900 1,100 0.04 116,383,500 8,212,400 196.0 2023-03-24
546 2023-03-27 40,800 100 0.04 116,383,500 7,956,000 195.0 2023-03-23
547 2023-03-24 40,700 400 0.03 116,383,500 7,867,310 193.3 2023-03-22
548 2023-03-22 40,300 700 0.03 116,383,500 7,733,570 191.9 2023-03-20
549 2023-03-21 39,600 100 0.03 116,383,500 7,821,000 197.5 2023-03-17
550 2023-03-16 39,500 -4,300 0.03 116,383,500 7,584,000 192.0 2023-03-14
551 2023-03-15 43,800 4,400 0.04 116,383,500 8,611,080 196.6 2023-03-13
552 2023-03-14 39,400 -6,300 0.03 116,383,500 7,450,540 189.1 2023-03-10
553 2023-03-13 45,700 -200 0.04 116,383,500 8,984,620 196.6 2023-03-09
554 2023-03-10 45,900 -1,300 0.04 116,383,500 9,083,610 197.9 2023-03-08
555 2023-03-09 47,200 800 0.04 116,383,500 9,449,440 200.2 2023-03-07
556 2023-03-08 46,400 -300 0.04 116,383,500 9,567,680 206.2 2023-03-06
557 2023-03-07 46,700 -1,000 0.04 116,383,500 9,713,600 208.0 2023-03-03
558 2023-03-06 47,700 5,600 0.04 116,383,500 9,797,580 205.4 2023-03-02
559 2023-03-02 42,100 100 0.04 116,383,500 8,340,010 198.1 2023-02-28
560 2023-03-01 42,000 -200 0.04 116,383,500 8,450,400 201.2 2023-02-27
561 2023-02-28 42,200 200 0.04 116,383,500 8,625,680 204.4 2023-02-24
562 2023-02-27 42,000 600 0.04 116,383,500 8,492,400 202.2 2023-02-23
563 2023-02-24 41,400 -2,100 0.04 116,383,500 8,437,320 203.8 2023-02-22
564 2023-02-23 43,500 -4,800 0.04 116,383,500 9,039,300 207.8 2023-02-21
565 2023-02-22 48,300 100 0.04 116,383,500 10,384,500 215.0 2023-02-20
566 2023-02-21 48,200 -6,700 0.04 116,383,500 10,295,520 213.6 2023-02-17
567 2023-02-20 54,900 1,100 0.05 116,383,500 11,968,200 218.0 2023-02-16
568 2023-02-17 53,800 -1,000 0.05 116,383,500 11,502,440 213.8 2023-02-15
569 2023-02-16 54,800 -1,000 0.05 116,383,500 11,946,400 218.0 2023-02-14
570 2023-02-15 55,800 6,500 0.05 116,383,500 12,342,960 221.2 2023-02-13
571 2023-02-14 49,300 -1,600 0.04 116,383,500 10,678,380 216.6 2023-02-10
572 2023-02-13 50,900 5,000 0.04 116,383,500 11,177,640 219.6 2023-02-09
573 2023-02-10 45,900 -200 0.04 116,383,500 9,822,600 214.0 2023-02-08
574 2023-02-09 46,100 -3,200 0.04 116,383,500 10,031,360 217.6 2023-02-07
575 2023-02-08 49,300 3,800 0.04 116,383,500 10,826,280 219.6 2023-02-06
576 2023-02-07 45,500 900 0.04 116,383,500 10,419,500 229.0 2023-02-03
577 2023-02-06 44,600 600 0.04 116,383,500 10,561,280 236.8 2023-02-02
578 2023-02-03 44,000 -800 0.04 116,383,500 10,463,200 237.8 2023-02-01
579 2023-02-02 44,800 900 0.04 116,383,500 10,743,040 239.8 2023-01-31
580 2023-02-01 43,900 4,500 0.04 116,383,500 10,456,980 238.2 2023-01-30
581 2023-01-31 39,400 -1,000 0.03 116,383,500 10,882,280 276.2 2023-01-27
582 2023-01-30 40,400 -1,800 0.03 116,383,500 11,085,760 274.4 2023-01-26
583 2023-01-27 42,200 1,200 0.04 116,383,500 10,718,800 254.0 2023-01-20
584 2023-01-26 41,000 -200 0.04 116,383,500 10,299,200 251.2 2023-01-19
585 2023-01-20 41,200 300 0.04 116,383,500 9,995,120 242.6 2023-01-18
586 2023-01-19 40,900 1,000 0.04 116,383,500 9,865,080 241.2 2023-01-17
587 2023-01-18 39,900 -500 0.03 116,383,500 9,631,860 241.4 2023-01-16
588 2023-01-17 40,400 2,900 0.03 116,383,500 9,615,200 238.0 2023-01-13
589 2023-01-16 37,500 3,100 0.03 116,383,500 8,700,000 232.0 2023-01-12
590 2023-01-13 34,400 800 0.03 116,383,500 8,414,240 244.6 2023-01-11
591 2023-01-11 33,600 -200 0.03 116,383,500 8,198,400 244.0 2023-01-09
592 2023-01-10 33,800 -1,100 0.03 116,383,500 8,132,280 240.6 2023-01-06
593 2023-01-09 34,900 100 0.03 116,383,500 8,487,680 243.2 2023-01-05
594 2023-01-06 34,800 600 0.03 116,383,500 7,962,240 228.8 2023-01-04
595 2023-01-05 34,200 1,000 0.03 116,383,500 7,660,800 224.0 2023-01-03
596 2023-01-04 33,200 -100 0.03 116,383,500 7,636,000 230.0 2022-12-30
597 2022-12-30 33,300 -2,300 0.03 116,383,500 7,605,720 228.4 2022-12-28
598 2022-12-29 35,600 5,300 0.03 116,383,500 8,145,280 228.8 2022-12-23
599 2022-12-28 30,300 4,600 0.03 116,383,500 6,799,320 224.4 2022-12-22
600 2022-12-23 25,700 -600 0.02 116,383,500 5,556,340 216.2 2022-12-21
601 2022-12-22 26,300 -600 0.02 116,383,500 5,591,380 212.6 2022-12-20
602 2022-12-21 26,900 -9,200 0.02 116,383,500 5,778,120 214.8 2022-12-19
603 2022-12-20 36,100 1,000 0.03 116,383,500 7,956,440 220.4 2022-12-16
604 2022-12-19 35,100 2,400 0.03 116,383,500 7,616,700 217.0 2022-12-15
605 2022-12-16 32,700 200 0.03 116,383,500 7,030,500 215.0 2022-12-14
606 2022-12-15 32,500 800 0.03 116,383,500 6,779,500 208.6 2022-12-13
607 2022-12-14 31,700 -1,800 0.03 116,383,500 6,720,400 212.0 2022-12-12
608 2022-12-13 33,500 900 0.03 116,383,500 7,148,900 213.4 2022-12-09
609 2022-12-12 32,600 -1,400 0.03 116,383,500 6,872,080 210.8 2022-12-08
610 2022-12-09 34,000 4,700 0.03 116,383,500 6,800,000 200.0 2022-12-07
611 2022-12-08 29,300 1,100 0.03 116,383,500 5,857,070 199.9 2022-12-06
612 2022-12-07 28,200 -200 0.02 116,383,500 5,775,360 204.8 2022-12-05
613 2022-12-05 28,400 1,000 0.02 116,383,500 5,708,400 201.0 2022-12-01
614 2022-12-02 27,400 300 0.02 116,383,500 5,375,880 196.2 2022-11-30
615 2022-12-01 27,100 -300 0.02 116,383,500 4,918,650 181.5 2022-11-29
616 2022-11-30 27,400 200 0.02 116,383,500 4,718,280 172.2 2022-11-28
617 2022-11-28 27,200 200 0.02 116,383,500 4,697,440 172.7 2022-11-24
618 2022-11-25 27,000 -500 0.02 116,383,500 4,665,600 172.8 2022-11-23
619 2022-11-24 27,500 -2,100 0.02 116,383,500 4,809,750 174.9 2022-11-22
620 2022-11-23 29,600 -2,300 0.03 116,383,500 5,159,280 174.3 2022-11-21
621 2022-11-22 31,900 -200 0.03 116,383,500 5,703,720 178.8 2022-11-18
622 2022-11-21 32,100 -400 0.03 116,383,500 5,694,540 177.4 2022-11-17
623 2022-11-18 32,500 -3,100 0.03 116,383,500 5,833,750 179.5 2022-11-16
624 2022-11-17 35,600 8,700 0.03 116,383,500 6,230,000 175.0 2022-11-15
625 2022-11-16 26,900 10,300 0.02 116,383,500 4,573,000 170.0 2022-11-14
626 2022-11-15 16,600 -3,300 0.01 116,383,500 3,004,600 181.0 2022-11-11
627 2022-11-14 19,900 2,100 0.02 116,383,500 3,359,120 168.8 2022-11-10
628 2022-11-11 17,800 -1,200 0.02 116,383,500 3,175,520 178.4 2022-11-09
629 2022-11-10 19,000 1,100 0.02 116,383,500 3,374,400 177.6 2022-11-08
630 2022-11-09 17,900 -400 0.02 116,383,500 3,150,400 176.0 2022-11-07
631 2022-11-08 18,300 -5,500 0.02 116,383,500 3,348,900 183.0 2022-11-04
632 2022-11-07 23,800 100 0.02 116,383,500 4,081,700 171.5 2022-11-03
633 2022-11-04 23,700 -1,500 0.02 116,383,500 4,128,540 174.2 2022-11-02
634 2022-11-03 25,200 -700 0.02 116,383,500 4,120,200 163.5 2022-11-01
635 2022-11-02 25,900 3,500 0.02 116,383,500 4,022,270 155.3 2022-10-31
636 2022-11-01 22,400 9,200 0.02 116,383,500 3,796,800 169.5 2022-10-28
637 2022-10-31 13,200 -2,100 0.01 116,383,500 2,339,040 177.2 2022-10-27
638 2022-10-28 15,300 1,200 0.01 116,383,500 2,754,000 180.0 2022-10-26
639 2022-10-26 14,100 -1,800 0.01 116,383,500 2,446,350 173.5 2022-10-24
640 2022-10-25 15,900 200 0.01 116,383,500 2,798,400 176.0 2022-10-21
641 2022-10-24 15,700 1,000 0.01 116,383,500 2,741,220 174.6 2022-10-20
642 2022-10-21 14,700 1,900 0.01 116,383,500 2,662,170 181.1 2022-10-19
643 2022-10-20 12,800 1,000 0.01 116,383,500 2,475,520 193.4 2022-10-18
644 2022-10-19 11,800 600 0.01 116,383,500 2,282,120 193.4 2022-10-17
645 2022-10-18 11,200 -1,300 0.01 116,383,500 2,172,800 194.0 2022-10-14
646 2022-10-17 12,500 -4,200 0.01 116,383,500 2,312,500 185.0 2022-10-13
647 2022-10-14 16,700 4,800 0.01 116,383,500 3,039,400 182.0 2022-10-12
648 2022-10-13 11,900 -600 0.01 116,383,500 2,225,300 187.0 2022-10-11
649 2022-10-12 12,500 900 0.01 116,383,500 2,356,250 188.5 2022-10-10
650 2022-10-11 11,600 200 0.01 116,383,500 2,308,400 199.0 2022-10-07
651 2022-10-10 11,400 -100 0.01 116,383,500 2,355,240 206.6 2022-10-06
652 2022-10-07 11,500 -2,000 0.01 116,383,500 2,412,700 209.8 2022-10-05
653 2022-10-06 13,500 -1,500 0.01 116,383,500 2,818,800 208.8 2022-10-03
654 2022-10-05 15,000 -7,000 0.01 116,383,500 2,959,500 197.3 2022-09-30
655 2022-10-03 22,000 1,400 0.02 116,383,500 4,039,200 183.6 2022-09-29
656 2022-09-30 20,600 -600 0.02 116,383,500 3,914,000 190.0 2022-09-28
657 2022-09-29 21,200 -1,800 0.02 116,383,500 4,049,200 191.0 2022-09-27
658 2022-09-28 23,000 -1,500 0.02 116,383,500 4,255,000 185.0 2022-09-26
659 2022-09-27 24,500 800 0.02 116,383,500 4,410,000 180.0 2022-09-23
660 2022-09-26 23,700 -1,000 0.02 116,383,500 4,289,700 181.0 2022-09-22
661 2022-09-23 24,700 7,600 0.02 116,383,500 4,396,600 178.0 2022-09-21
662 2022-09-22 17,100 -13,000 0.01 116,383,500 3,221,640 188.4 2022-09-20
663 2022-09-21 30,100 -14,700 0.03 116,383,500 5,448,100 181.0 2022-09-19
664 2022-09-19 44,800 -1,000 0.04 102,761,900 8,104,320 180.9 2022-09-15
665 2022-09-16 45,800 -2,600 0.04 102,761,900 8,289,800 181.0 2022-09-14
666 2022-09-15 48,400 -600 0.05 102,761,900 8,668,440 179.1 2022-09-13
667 2022-09-14 49,000 -500 0.05 102,761,900 8,624,000 176.0 2022-09-09
668 2022-09-13 49,500 -100 0.05 102,761,900 8,563,500 173.0 2022-09-08
669 2022-09-09 49,600 -100 0.05 102,761,900 8,461,760 170.6 2022-09-07
670 2022-09-08 49,700 -1,000 0.05 102,761,900 8,498,700 171.0 2022-09-06
671 2022-09-07 50,700 900 0.05 102,761,900 8,720,400 172.0 2022-09-05
672 2022-09-06 49,800 -1,000 0.05 102,761,900 8,490,900 170.5 2022-09-02
673 2022-09-05 50,800 5,100 0.05 102,761,900 8,686,800 171.0 2022-09-01
674 2022-09-02 45,700 -54,900 0.04 102,761,900 8,317,400 182.0 2022-08-31
675 2022-09-01 100,600 -12,100 0.10 102,761,900 17,102,000 170.0 2022-08-30
676 2022-08-31 112,700 -28,600 0.11 102,761,900 19,587,260 173.8 2022-08-29
677 2022-08-30 141,300 -21,600 0.14 102,761,900 23,229,720 164.4 2022-08-26
678 2022-08-29 162,900 0.16 102,761,900 25,738,200 158.0 2022-08-25

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