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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 4,014,500 +0 0.86% 9,112,915
2025-10-13 2025-10-09 2.300 4,014,500 +0 0.86% 9,233,350
2025-10-10 2025-10-08 2.450 4,014,500 +0 0.86% 9,835,525
2025-10-09 2025-10-06 2.430 4,014,500 -13,500 0.86% 9,755,235
2025-10-02 2025-09-29 2.390 4,028,000 +7,000 0.86% 9,626,920
2025-09-23 2025-09-19 2.680 4,021,000 +47,500 0.86% 10,776,280
2025-09-19 2025-09-17 2.600 3,973,500 +16,000 0.85% 10,331,100
2025-09-18 2025-09-16 2.680 3,957,500 -7,000 0.85% 10,606,100
2025-09-17 2025-09-15 2.230 3,964,500 +4,000 0.85% 8,840,835
2025-09-10 2025-09-08 2.410 3,960,500 -3,500 0.85% 9,544,805
2025-09-09 2025-09-05 2.370 3,964,000 -20,500 0.85% 9,394,680
2025-09-01 2025-08-28 2.220 3,984,500 -8,500 0.85% 8,845,590
2025-08-27 2025-08-25 2.400 3,993,000 +30,000 0.85% 9,583,200
2025-08-26 2025-08-22 2.380 3,963,000 -35,000 0.85% 9,431,940
2025-08-21 2025-08-19 2.430 3,998,000 +14,500 0.85% 9,715,140
2025-08-20 2025-08-18 2.530 3,983,500 +33,500 0.85% 10,078,255
2025-08-19 2025-08-15 2.360 3,950,000 -220,000 0.84% 9,322,000
2025-08-18 2025-08-14 2.310 4,170,000 +20,000 0.89% 9,632,700
2025-08-15 2025-08-13 2.260 4,150,000 -300,000 0.89% 9,379,000
2025-08-14 2025-08-12 2.100 4,450,000 +4,000 0.95% 9,345,000
2025-08-13 2025-08-11 2.180 4,446,000 +500 0.99% 9,692,280
2025-08-11 2025-08-07 2.090 4,445,500 -81,000 0.99% 9,291,095
2025-08-08 2025-08-06 2.120 4,526,500 +353,000 1.01% 9,596,180
2025-08-07 2025-08-05 2.270 4,173,500 +10,000 0.93% 9,473,845
2025-08-06 2025-08-04 2.090 4,163,500 +57,500 0.93% 8,701,715
2025-08-05 2025-08-01 2.130 4,106,000 -754,500 0.92% 8,745,780
2025-08-01 2025-07-30 2.520 4,860,500 -45,500 1.09% 12,248,460
2025-07-31 2025-07-29 2.750 4,906,000 +939,500 1.10% 13,491,500
2025-07-30 2025-07-28 2.520 3,966,500 -1,500 0.89% 9,995,580
2025-07-29 2025-07-25 2.440 3,968,000 +10,000 0.89% 9,681,920
2025-07-28 2025-07-24 2.370 3,958,000 -71,500 0.88% 9,380,460
2025-07-25 2025-07-23 2.530 4,029,500 -6,000 0.90% 10,194,635
2025-07-24 2025-07-22 2.480 4,035,500 +4,500 0.90% 10,008,040
2025-07-23 2025-07-21 2.410 4,031,000 +6,000 0.90% 9,714,710
2025-07-22 2025-07-18 2.570 4,025,000 +166,000 0.90% 10,344,250
2025-07-21 2025-07-17 2.680 3,859,000 +149,000 0.86% 10,342,120
2025-07-18 2025-07-16 2.400 3,710,000 -340,500 0.83% 8,904,000
2025-07-17 2025-07-15 2.180 4,050,500 -326,000 0.91% 8,830,090
2025-07-14 2025-07-10 1.790 4,376,500 -71,000 0.98% 7,833,935
2025-07-11 2025-07-09 1.650 4,447,500 +130,500 0.99% 7,338,375
2025-07-07 2025-07-03 1.460 4,317,000 -200,000 0.96% 6,302,820
2025-07-04 2025-07-02 1.450 4,517,000 -56,000 1.01% 6,549,650
2025-07-02 2025-06-27 1.500 4,573,000 +256,000 1.02% 6,859,500
2025-06-30 2025-06-26 1.500 4,317,000 +2,000 0.96% 6,475,500
2025-06-27 2025-06-25 1.570 4,315,000 +15,000 0.96% 6,774,550
2025-06-24 2025-06-20 1.480 4,300,000 -122,500 0.96% 6,364,000
2025-06-23 2025-06-19 1.510 4,422,500 -20,500 0.99% 6,677,975
2025-06-19 2025-06-17 1.600 4,443,000 -49,500 0.99% 7,108,800
2025-06-18 2025-06-16 1.690 4,492,500 -12,000 1.00% 7,592,325
2025-06-17 2025-06-13 1.680 4,504,500 +81,500 1.01% 7,567,560
2025-06-16 2025-06-12 1.870 4,423,000 +183,000 0.99% 8,271,010
2025-06-13 2025-06-11 1.680 4,240,000 -20,000 0.95% 7,123,200
2025-06-11 2025-06-09 1.530 4,260,000 -31,000 0.95% 6,517,800
2025-06-06 2025-06-04 1.460 4,291,000 -28,000 0.96% 6,264,860
2025-06-05 2025-06-03 1.340 4,319,000 -70,000 0.97% 5,787,460
2025-06-03 2025-05-30 1.440 4,389,000 -80,000 0.98% 6,320,160
2025-06-02 2025-05-29 1.440 4,469,000 -48,000 1.00% 6,435,360
2025-05-30 2025-05-28 1.400 4,517,000 +9,000 1.01% 6,323,800
2025-05-29 2025-05-27 1.390 4,508,000 +500 1.01% 6,266,120
2025-05-28 2025-05-26 1.410 4,507,500 +118,500 1.01% 6,355,575
2025-05-27 2025-05-23 1.400 4,389,000 -50,000 0.98% 6,144,600
2025-05-26 2025-05-22 1.430 4,439,000 +118,000 0.99% 6,347,770
2025-05-13 2025-05-09 1.260 4,321,000 +81,000 0.97% 5,444,460
2025-05-08 2025-05-06 1.290 4,240,000 -500 0.95% 5,469,600
2025-05-06 2025-04-30 1.200 4,240,500 -1,500 0.95% 5,088,600
2025-05-02 2025-04-29 1.210 4,242,000 -6,000 0.95% 5,132,820
2025-04-30 2025-04-28 1.150 4,248,000 -23,000 0.95% 4,885,200
2025-04-25 2025-04-23 1.250 4,271,000 +50,500 0.95% 5,338,750
2025-04-23 2025-04-17 1.100 4,220,500 +30,000 0.94% 4,642,550
2025-04-22 2025-04-16 1.110 4,190,500 -9,500 0.94% 4,651,455
2025-04-16 2025-04-14 1.170 4,200,000 +8,000 0.94% 4,914,000
2025-04-15 2025-04-11 1.120 4,192,000 +20,000 0.94% 4,695,040
2025-04-10 2025-04-08 1.110 4,172,000 -26,500 0.93% 4,630,920
2025-04-09 2025-04-07 1.090 4,198,500 +20,000 0.94% 4,576,365
2025-04-08 2025-04-03 1.320 4,178,500 -72,500 0.93% 5,515,620
2025-04-07 2025-04-02 1.360 4,251,000 +2,500 0.95% 5,781,360
2025-04-03 2025-04-01 1.370 4,248,500 -22,500 0.95% 5,820,445
2025-04-02 2025-03-31 1.300 4,271,000 +38,000 0.95% 5,552,300
2025-04-01 2025-03-28 1.310 4,233,000 +64,000 0.95% 5,545,230
2025-03-31 2025-03-27 1.340 4,169,000 -156,500 0.93% 5,586,460
2025-03-27 2025-03-25 1.620 4,325,500 +19,500 0.97% 7,007,310
2025-03-26 2025-03-24 1.660 4,306,000 -176,500 0.96% 7,147,960
2025-03-25 2025-03-21 1.720 4,482,500 +223,000 1.00% 7,709,900
2025-03-24 2025-03-20 1.140 4,259,500 -40,500 0.95% 4,855,830
2025-03-18 2025-03-14 1.190 4,300,000 -48,500 0.96% 5,117,000
2025-03-17 2025-03-13 1.230 4,348,500 +50,000 0.97% 5,348,655
2025-03-14 2025-03-12 1.160 4,298,500 -10,000 0.96% 4,986,260
2025-03-03 2025-02-27 1.200 4,308,500 +10,500 0.96% 5,170,200
2025-02-25 2025-02-21 1.100 4,298,000 -430,500 0.96% 4,727,800
2025-02-24 2025-02-20 1.140 4,728,500 +500,000 1.06% 5,390,490
2025-02-18 2025-02-14 0.960 4,228,500 -500 0.94% 4,059,360
2025-01-10 2025-01-08 0.910 4,229,000 +7,000 0.95% 3,848,390
2024-12-30 2024-12-24 0.970 4,222,000 -20,000 0.94% 4,095,340
2024-12-18 2024-12-16 1.010 4,242,000 +7,500 0.95% 4,284,420
2024-12-11 2024-12-09 1.070 4,234,500 +34,500 0.95% 4,530,915
2024-12-03 2024-11-29 1.090 4,200,000 -1,000 0.94% 4,578,000
2024-11-27 2024-11-25 1.060 4,201,000 +1,000 0.94% 4,453,060
2024-11-26 2024-11-22 1.070 4,200,000 -31,500 0.94% 4,494,000
2024-11-18 2024-11-14 1.150 4,231,500 -10,000 0.95% 4,866,225
2024-11-15 2024-11-13 1.250 4,241,500 +42,500 0.95% 5,301,875
2024-11-13 2024-11-11 1.100 4,199,000 +10,000 0.94% 4,618,900
2024-11-12 2024-11-08 1.110 4,189,000 +3,500 0.94% 4,649,790
2024-10-25 2024-10-23 1.120 4,185,500 -45,000 0.94% 4,687,760
2024-10-15 2024-10-10 1.270 4,230,500 +10,000 0.95% 5,372,735
2024-10-14 2024-10-09 1.230 4,220,500 +25,000 0.94% 5,191,215
2024-10-10 2024-10-08 1.340 4,195,500 +11,000 0.94% 5,621,970
2024-10-09 2024-10-07 1.640 4,184,500 -36,000 0.94% 6,862,580
2024-10-08 2024-10-04 1.440 4,220,500 +9,000 0.94% 6,077,520
2024-10-07 2024-10-03 1.410 4,211,500 -30,000 0.94% 5,938,215
2024-10-03 2024-09-30 1.170 4,241,500 +30,000 0.95% 4,962,555
2024-10-02 2024-09-27 1.090 4,211,500 -2,000 0.94% 4,590,535
2024-09-23 2024-09-19 0.940 4,213,500 -8,500 0.94% 3,960,690
2024-09-17 2024-09-13 0.910 4,222,000 -35,000 0.94% 3,842,020
2024-09-12 2024-09-10 0.840 4,257,000 -4,000 0.95% 3,575,880
2024-09-11 2024-09-09 0.850 4,261,000 +35,000 0.95% 3,621,850
2024-08-07 2024-08-05 0.940 4,226,000 +2,000 0.94% 3,972,440
2024-07-16 2024-07-12 1.080 4,224,000 -9,500 0.94% 4,561,920
2024-07-11 2024-07-09 0.990 4,233,500 +10,000 0.95% 4,191,165
2024-07-10 2024-07-08 1.000 4,223,500 +30,000 0.94% 4,223,500
2024-07-09 2024-07-05 1.030 4,193,500 +10,000 0.94% 4,319,305
2024-07-04 2024-07-02 1.030 4,183,500 +10,000 0.93% 4,309,005
2024-06-27 2024-06-25 1.070 4,173,500 +9,500 0.93% 4,465,645
2024-06-25 2024-06-21 1.100 4,164,000 +10,000 0.93% 4,580,400
2024-06-21 2024-06-19 1.160 4,154,000 +8,500 0.93% 4,818,640
2024-06-14 2024-06-12 1.300 4,145,500 +200,000 0.93% 5,389,150
2024-06-12 2024-06-07 1.220 3,945,500 -200,000 0.88% 4,813,510
2024-06-11 2024-06-06 1.220 4,145,500 -1,000 0.93% 5,057,510
2024-06-07 2024-06-05 1.210 4,146,500 -300,000 0.93% 5,017,265
2024-06-05 2024-06-03 1.210 4,446,500 +3,000 0.99% 5,380,265
2024-06-04 2024-05-31 1.210 4,443,500 +146,500 0.99% 5,376,635
2024-05-31 2024-05-29 1.180 4,297,000 +29,000 0.96% 5,070,460
2024-05-30 2024-05-28 1.210 4,268,000 +126,000 0.95% 5,164,280
2024-05-29 2024-05-27 1.220 4,142,000 +6,000 0.93% 5,053,240
2024-05-24 2024-05-22 1.220 4,136,000 +5,000 0.92% 5,045,920
2024-05-22 2024-05-20 1.360 4,131,000 +595,000 0.92% 5,618,160
2024-05-21 2024-05-17 1.310 3,536,000 +556,500 0.79% 4,632,160
2024-05-20 2024-05-16 1.230 2,979,500 +311,500 0.67% 3,664,785
2024-05-14 2024-05-10 1.120 2,668,000 +302,000 0.60% 2,988,160
2024-05-09 2024-05-07 1.060 2,366,000 +10,000 0.53% 2,507,960
2024-05-08 2024-05-06 1.100 2,356,000 +10,000 0.53% 2,591,600
2024-04-29 2024-04-25 0.940 2,346,000 +18,500 0.52% 2,205,240
2024-04-24 2024-04-22 1.020 2,327,500 -13,000 0.52% 2,374,050
2024-04-18 2024-04-16 0.840 2,340,500 +12,000 0.52% 1,966,020
2024-04-17 2024-04-15 0.880 2,328,500 +12,000 0.52% 2,049,080
2024-04-15 2024-04-11 0.930 2,316,500 +11,000 0.52% 2,154,345
2024-04-12 2024-04-10 0.940 2,305,500 +500 0.52% 2,167,170
2024-04-08 2024-04-03 0.870 2,305,000 +22,000 0.52% 2,005,350
2024-04-05 2024-04-02 0.900 2,283,000 +11,500 0.51% 2,054,700
2024-04-02 2024-03-27 0.840 2,271,500 +12,000 0.51% 1,908,060
2024-03-26 2024-03-22 0.940 2,259,500 +10,000 0.50% 2,123,930
2024-03-20 2024-03-18 1.000 2,249,500 +13,000 0.50% 2,249,500
2024-03-15 2024-03-13 0.990 2,236,500 +10,000 0.50% 2,214,135
2024-03-13 2024-03-11 0.930 2,226,500 +3,500 0.50% 2,070,645
2024-03-11 2024-03-07 0.980 2,223,000 -10,000 0.50% 2,178,540
2024-03-07 2024-03-05 1.040 2,233,000 -4,500 0.50% 2,322,320
2024-03-06 2024-03-04 1.150 2,237,500 -29,500 0.50% 2,573,125
2024-02-29 2024-02-27 1.390 2,267,000 -7,000 0.51% 3,151,130
2024-02-26 2024-02-22 1.490 2,274,000 +14,500 0.51% 3,388,260
2024-02-22 2024-02-20 1.480 2,259,500 +10,000 0.50% 3,344,060
2024-02-20 2024-02-16 1.650 2,249,500 +3,000 0.50% 3,711,675
2024-02-16 2024-02-14 1.460 2,246,500 +5,000 0.50% 3,279,890
2024-02-08 2024-02-06 1.750 2,241,500 -9,000 0.50% 3,922,625
2024-02-06 2024-02-02 1.820 2,250,500 -10,000 0.50% 4,095,910
2024-01-26 2024-01-24 1.300 2,260,500 +11,000 0.51% 2,938,650
2024-01-24 2024-01-22 1.250 2,249,500 -20,000 0.50% 2,811,875
2024-01-22 2024-01-18 1.350 2,269,500 +2,500 0.51% 3,063,825
2024-01-17 2024-01-15 1.470 2,267,000 +20,000 0.51% 3,332,490
2024-01-04 2024-01-02 1.640 2,247,000 +29,500 0.50% 3,685,080
2024-01-02 2023-12-28 1.620 2,217,500 -350 0.50% 3,592,350
2023-12-20 2023-12-18 1.640 2,217,850 -150,500 0.50% 3,637,274
2023-12-05 2023-12-01 1.830 2,368,350 -10,000 0.53% 4,334,080
2023-12-04 2023-11-30 1.970 2,378,350 -22,500 0.53% 4,685,350
2023-12-01 2023-11-29 2.000 2,400,850 -25,000 0.54% 4,801,700
2023-11-29 2023-11-27 2.310 2,425,850 +53,500 0.54% 5,603,714
2023-11-27 2023-11-23 3.280 2,372,350 -1,844,500 0.53% 7,781,308
2023-11-23 2023-11-21 3.320 4,216,850 +64,500 0.94% 13,999,942
2023-11-22 2023-11-20 3.470 4,152,350 +88,500 0.93% 14,408,654
2023-11-20 2023-11-16 2.860 4,063,850 -70,000 0.91% 11,622,611
2023-11-17 2023-11-15 2.970 4,133,850 -50,000 0.92% 12,277,534
2023-11-16 2023-11-14 2.910 4,183,850 -31,500 0.93% 12,175,004
2023-11-15 2023-11-13 2.860 4,215,350 +36,000 0.94% 12,055,901
2023-11-13 2023-11-09 3.230 4,179,350 -90,000 0.93% 13,499,300
2023-11-09 2023-11-07 3.380 4,269,350 +30,500 0.95% 14,430,403
2023-11-08 2023-11-06 3.040 4,238,850 +25,500 0.95% 12,886,104
2023-11-01 2023-10-30 2.730 4,213,350 -20,000 0.94% 11,502,446
2023-10-18 2023-10-16 2.770 4,233,350 +14,000 0.95% 11,726,380
2023-10-17 2023-10-13 2.900 4,219,350 +28,000 0.94% 12,236,115
2023-10-16 2023-10-12 2.840 4,191,350 +7,500 0.94% 11,903,434
2023-10-13 2023-10-11 2.810 4,183,850 +23,000 0.93% 11,756,618
2023-10-03 2023-09-28 2.680 4,160,850 -12,000 0.93% 11,151,078
2023-09-28 2023-09-26 2.660 4,172,850 +2,500 0.93% 11,099,781
2023-09-20 2023-09-18 3.050 4,170,350 +12,000 0.93% 12,719,568
2023-09-19 2023-09-15 2.940 4,158,350 -20,000 0.93% 12,225,549
2023-09-07 2023-09-05 3.280 4,178,350 +8,000 0.93% 13,704,988
2023-09-05 2023-08-31 3.480 4,170,350 +10,000 0.93% 14,512,818
2023-09-04 2023-08-30 3.950 4,160,350 -26,000 0.93% 16,433,382
2023-08-31 2023-08-29 4.030 4,186,350 +34,000 0.94% 16,870,990
2023-08-30 2023-08-28 3.920 4,152,350 +14,000 0.93% 16,277,212
2023-08-23 2023-08-21 3.650 4,138,350 -2,000 0.92% 15,104,978
2023-08-22 2023-08-18 3.620 4,140,350 -22,000 0.93% 14,988,067
2023-08-21 2023-08-17 3.810 4,162,350 +10,000 0.93% 15,858,554
2023-08-18 2023-08-16 3.780 4,152,350 +23,000 0.93% 15,695,883
2023-08-16 2023-08-14 3.590 4,129,350 -13,500 0.92% 14,824,366
2023-08-07 2023-08-03 3.710 4,142,850 +500 0.93% 15,369,974
2023-08-02 2023-07-31 4.000 4,142,350 -5,500 0.93% 16,569,400
2023-08-01 2023-07-28 3.940 4,147,850 +1,500 0.93% 16,342,529
2023-07-31 2023-07-27 3.870 4,146,350 +10,000 0.93% 16,046,374
2023-07-27 2023-07-25 3.840 4,136,350 +30,000 0.92% 15,883,584
2023-07-26 2023-07-24 3.750 4,106,350 +1,000 0.92% 15,398,812
2023-07-20 2023-07-18 3.890 4,105,350 +10,000 0.92% 15,969,812
2023-07-19 2023-07-14 4.040 4,095,350 -58,000 0.92% 16,545,214
2023-07-18 2023-07-13 4.060 4,153,350 +48,000 0.93% 16,862,601
2023-06-29 2023-06-27 3.700 4,105,350 -15,000 0.92% 15,189,795
2023-06-28 2023-06-26 3.650 4,120,350 -15,000 0.92% 15,039,278
2023-06-26 2023-06-21 3.790 4,135,350 -1,000 0.92% 15,672,976
2023-06-23 2023-06-20 3.980 4,136,350 -5,000 0.92% 16,462,673
2023-06-16 2023-06-14 3.810 4,141,350 -24,000 0.93% 15,778,544
2023-06-15 2023-06-13 3.750 4,165,350 +20,000 0.93% 15,620,062
2023-06-14 2023-06-12 3.600 4,145,350 +74,000 0.93% 14,923,260
2023-06-09 2023-06-07 3.920 4,071,350 -15,500 0.91% 15,959,692
2023-06-08 2023-06-06 3.900 4,086,850 -21,000 0.91% 15,938,715
2023-06-02 2023-05-31 3.840 4,107,850 -500 0.92% 15,774,144
2023-06-01 2023-05-30 4.070 4,108,350 -2,500 0.92% 16,720,985
2023-05-30 2023-05-25 4.140 4,110,850 -1,000 0.92% 17,018,919
2023-05-25 2023-05-23 4.480 4,111,850 +1,000 0.92% 18,421,088
2023-05-18 2023-05-16 4.820 4,110,850 -14,500 0.92% 19,814,297
2023-05-16 2023-05-12 4.700 4,125,350 +134,500 0.92% 19,389,145
2023-05-15 2023-05-11 5.090 3,990,850 +125,500 0.89% 20,313,426
2023-05-12 2023-05-10 5.600 3,865,350 -6,500 0.86% 21,645,960
2023-05-11 2023-05-09 4.860 3,871,850 +10,000 0.87% 18,817,191
2023-05-09 2023-05-05 5.250 3,861,850 -2,000 0.86% 20,274,712
2023-05-08 2023-05-04 5.230 3,863,850 -35,500 0.86% 20,207,936
2023-04-26 2023-04-24 5.690 3,899,350 -5,000 0.87% 22,187,302
2023-04-25 2023-04-21 5.440 3,904,350 -5,000 0.87% 21,239,664
2023-04-20 2023-04-18 6.060 3,909,350 +5,500 0.87% 23,690,661
2023-04-19 2023-04-17 6.270 3,903,850 -6,500 0.87% 24,477,140
2023-04-18 2023-04-14 6.250 3,910,350 -6,000 0.87% 24,439,688
2023-04-17 2023-04-13 6.130 3,916,350 +28,000 0.88% 24,007,226
2023-04-14 2023-04-12 6.040 3,888,350 -8,500 0.87% 23,485,634
2023-04-13 2023-04-11 6.330 3,896,850 +10,500 0.87% 24,667,060
2023-04-12 2023-04-06 6.080 3,886,350 +5,000 0.87% 23,629,008
2023-04-11 2023-04-04 6.220 3,881,350 +5,000 0.87% 24,141,997
2023-04-06 2023-04-03 6.310 3,876,350 +98,000 0.87% 24,459,768
2023-04-04 2023-03-31 6.450 3,778,350 +91,500 0.84% 24,370,358
2023-04-03 2023-03-30 7.050 3,686,850 +455,000 0.82% 25,992,292
2023-03-31 2023-03-29 7.300 3,231,850 -100,000 0.72% 23,592,505
2023-03-30 2023-03-28 7.470 3,331,850 -90,000 0.74% 24,888,920
2023-03-21 2023-03-17 8.580 3,421,850 -2,000 0.76% 29,359,473
2023-03-20 2023-03-16 8.060 3,423,850 +2,000 0.77% 27,596,231
2023-03-17 2023-03-15 8.000 3,421,850 +500,000 0.76% 27,374,800
2023-03-15 2023-03-13 7.630 2,921,850 -18,000 0.65% 22,293,716
2023-03-13 2023-03-09 7.570 2,939,850 -100,000 0.66% 22,254,664
2023-03-10 2023-03-08 7.800 3,039,850 +200,000 0.68% 23,710,830
2023-03-09 2023-03-07 8.460 2,839,850 +384,000 0.63% 24,025,131
2023-03-08 2023-03-06 8.890 2,455,850 +5,000 0.55% 21,832,506
2023-03-03 2023-03-01 9.510 2,450,850 +40,000 0.55% 23,307,584
2023-03-02 2023-02-28 9.680 2,410,850 +1,500 0.54% 23,337,028
2023-03-01 2023-02-27 8.950 2,409,350 +5,000 0.54% 21,563,682
2023-02-28 2023-02-24 9.360 2,404,350 -23,000 0.54% 22,504,716
2023-02-21 2023-02-17 10.600 2,427,350 -12,000 0.54% 25,729,910
2023-02-17 2023-02-15 10.540 2,439,350 -20,000 0.55% 25,710,749
2023-02-16 2023-02-14 10.700 2,459,350 +20,000 0.55% 26,315,045
2023-02-15 2023-02-13 10.300 2,439,350 -2,000 0.55% 25,125,305
2023-02-14 2023-02-10 9.950 2,441,350 +3,500 0.55% 24,291,432
2023-02-13 2023-02-09 10.340 2,437,850 -3,500 0.54% 25,207,369
2023-02-09 2023-02-07 10.740 2,441,350 -4,000 0.55% 26,220,099
2023-02-08 2023-02-06 10.740 2,445,350 -10,000 0.55% 26,263,059
2023-02-07 2023-02-03 11.640 2,455,350 -52,000 0.55% 28,580,274
2023-02-06 2023-02-02 11.500 2,507,350 -456,000 0.56% 28,834,525
2023-02-03 2023-02-01 10.900 2,963,350 -8,000 0.66% 32,300,515
2023-02-01 2023-01-30 10.260 2,971,350 +3,000 0.66% 30,486,051
2023-01-31 2023-01-27 10.740 2,968,350 +3,500 0.66% 31,880,079
2023-01-30 2023-01-26 10.660 2,964,850 +100,000 0.66% 31,605,301
2023-01-27 2023-01-20 10.040 2,864,850 +100,000 0.64% 28,763,094
2023-01-26 2023-01-19 9.990 2,764,850 -1,000 0.62% 27,620,852
2023-01-20 2023-01-18 10.200 2,765,850 +22,500 0.62% 28,211,670
2023-01-19 2023-01-17 10.200 2,743,350 +311,500 0.61% 27,982,170
2023-01-18 2023-01-16 11.860 2,431,850 +16,000 0.54% 28,841,741
2023-01-13 2023-01-11 10.840 2,415,850 -2,000 0.54% 26,187,814
2023-01-12 2023-01-10 10.660 2,417,850 -82,000 0.54% 25,774,281
2023-01-11 2023-01-09 10.260 2,499,850 -11,000 0.56% 25,648,461
2023-01-09 2023-01-05 10.820 2,510,850 +25,500 0.56% 27,167,397
2023-01-06 2023-01-04 10.360 2,485,350 +1,000 0.56% 25,748,226
2023-01-05 2023-01-03 10.240 2,484,350 +15,000 0.56% 25,439,744
2022-12-30 2022-12-28 9.850 2,469,350 -8,000 0.55% 24,323,098
2022-12-29 2022-12-23 10.880 2,477,350 -4,000 0.55% 26,953,568
2022-12-21 2022-12-19 10.440 2,481,350 -21,000 0.55% 25,905,294
2022-12-20 2022-12-16 11.400 2,502,350 +10,000 0.56% 28,526,790
2022-12-16 2022-12-14 11.980 2,492,350 -32,000 0.56% 29,858,353
2022-12-15 2022-12-13 11.740 2,524,350 +69,000 0.62% 29,635,869
2022-12-14 2022-12-12 12.020 2,455,350 +94,000 0.60% 29,513,307
2022-12-13 2022-12-09 14.340 2,361,350 +22,500 0.58% 33,861,759
2022-12-12 2022-12-08 13.660 2,338,850 -172,000 0.57% 31,948,691
2022-12-09 2022-12-07 13.400 2,510,850 -72,000 0.62% 33,645,390
2022-12-08 2022-12-06 13.300 2,582,850 +180,000 0.63% 34,351,905
2022-12-07 2022-12-05 13.240 2,402,850 -20,000 0.59% 31,813,734
2022-12-06 2022-12-02 12.820 2,422,850 -25,000 0.59% 31,060,937
2022-12-05 2022-12-01 12.640 2,447,850 -1,000 0.60% 30,940,824
2022-12-01 2022-11-29 13.160 2,448,850 +9,000 0.60% 32,226,866
2022-11-30 2022-11-28 13.100 2,439,850 +1,000 0.60% 31,962,035
2022-11-29 2022-11-25 12.500 2,438,850 -1,000 0.60% 30,485,625
2022-11-28 2022-11-24 12.400 2,439,850 -10,000 0.60% 30,254,140
2022-11-25 2022-11-23 12.000 2,449,850 +25,000 0.60% 29,398,200
2022-11-24 2022-11-22 13.060 2,424,850 -500 0.60% 31,668,541
2022-11-22 2022-11-18 15.040 2,425,350 -5,000 0.60% 36,477,264
2022-11-21 2022-11-17 13.800 2,430,350 +25,000 0.60% 33,538,830
2022-11-17 2022-11-15 14.700 2,405,350 +14,000 0.59% 35,358,645
2022-11-16 2022-11-14 16.180 2,391,350 +9,000 0.59% 38,692,043
2022-11-14 2022-11-10 11.680 2,382,350 -32,500 0.58% 27,825,848
2022-11-10 2022-11-08 14.200 2,414,850 -500 0.59% 34,290,870
2022-11-09 2022-11-07 14.380 2,415,350 +30,500 0.59% 34,732,733
2022-11-08 2022-11-04 13.320 2,384,850 +100,000 0.59% 31,766,202
2022-11-04 2022-11-02 14.080 2,284,850 -500 0.56% 32,170,688
2022-11-01 2022-10-28 12.560 2,285,350 -500 0.56% 28,703,996
2022-10-31 2022-10-27 13.000 2,285,850 -1,000 0.56% 29,716,050
2022-10-28 2022-10-26 13.440 2,286,850 +12,500 0.56% 30,735,264
2022-10-26 2022-10-24 11.480 2,274,350 -13,000 0.56% 26,109,538
2022-10-25 2022-10-21 12.600 2,287,350 -2,500 0.56% 28,820,610
2022-10-20 2022-10-18 13.260 2,289,850 +13,500 0.56% 30,363,411
2022-10-18 2022-10-14 12.580 2,276,350 -4,500 0.56% 28,636,483
2022-10-17 2022-10-13 11.640 2,280,850 +2,500 0.56% 26,549,094
2022-10-14 2022-10-12 11.800 2,278,350 +7,500 0.56% 26,884,530
2022-10-12 2022-10-10 11.860 2,270,850 -500 0.56% 26,932,281
2022-10-03 2022-09-29 11.380 2,271,350 -1,000 0.56% 25,847,963
2022-09-30 2022-09-28 11.340 2,272,350 +1,000 0.56% 25,768,449
2022-09-29 2022-09-27 11.320 2,271,350 +1,000 0.56% 25,711,682
2022-09-26 2022-09-22 10.900 2,270,350 -10,000 0.56% 24,746,815
2022-09-21 2022-09-19 11.280 2,280,350 +26,500 0.56% 25,722,348
2022-09-20 2022-09-16 11.460 2,253,850 -6,500 0.55% 25,829,121
2022-09-16 2022-09-14 11.760 2,260,350 -4,000 0.55% 26,581,716
2022-09-15 2022-09-13 11.880 2,264,350 +3,000 0.56% 26,900,478
2022-09-14 2022-09-09 13.000 2,261,350 +155,500 0.55% 29,397,550
2022-09-08 2022-09-06 13.020 2,105,850 -15,000 0.52% 27,418,167
2022-09-05 2022-09-01 13.400 2,120,850 -11,000 0.55% 28,419,390
2022-08-31 2022-08-29 18.700 2,131,850 +10,000 0.55% 39,865,595
2022-08-30 2022-08-26 19.280 2,121,850 +20,000 0.55% 40,909,268
2022-08-26 2022-08-24 16.560 2,101,850 -15,000 0.54% 34,806,636
2022-08-23 2022-08-19 16.460 2,116,850 +22,000 0.55% 34,843,351
2022-08-22 2022-08-18 16.300 2,094,850 +11,500 0.54% 34,146,055
2022-08-18 2022-08-16 15.020 2,083,350 +6,000 0.54% 31,291,917
2022-08-04 2022-08-02 13.660 2,077,350 +500 0.54% 28,376,601
2022-07-28 2022-07-26 16.160 2,076,850 -10,000 0.54% 33,561,896
2022-07-27 2022-07-25 16.600 2,086,850 -1,000 0.54% 34,641,710
2022-07-22 2022-07-20 17.040 2,087,850 +1,000 0.54% 35,576,964
2022-07-21 2022-07-19 17.460 2,086,850 +3,500 0.54% 36,436,401
2022-07-20 2022-07-18 18.900 2,083,350 +11,000 0.54% 39,375,315
2022-07-19 2022-07-15 17.520 2,072,350 -5,000 0.53% 36,307,572
2022-07-15 2022-07-13 16.980 2,077,350 +1,000 0.54% 35,273,403
2022-07-14 2022-07-12 17.160 2,076,350 +4,500 0.54% 35,630,166
2022-07-12 2022-07-08 18.000 2,071,850 -30,000 0.53% 37,293,300
2022-07-11 2022-07-07 17.960 2,101,850 +2,500 0.54% 37,749,226
2022-07-06 2022-07-04 18.260 2,099,350 -5,000 0.54% 38,334,131
2022-07-04 2022-06-29 19.040 2,104,350 -500 0.54% 40,066,824
2022-06-30 2022-06-28 19.340 2,104,850 +500 0.54% 40,707,799
2022-06-29 2022-06-27 19.480 2,104,350 -5,000 0.54% 40,992,738
2022-06-27 2022-06-23 19.700 2,109,350 +1,500 0.54% 41,554,195
2022-06-23 2022-06-21 21.050 2,107,850 +4,000 0.54% 44,370,242
2022-06-22 2022-06-20 19.880 2,103,850 +7,500 0.54% 41,824,538
2022-06-20 2022-06-16 19.500 2,096,350 -1,500 0.54% 40,878,825
2022-06-17 2022-06-15 20.100 2,097,850 -66,000 0.54% 42,166,785
2022-06-16 2022-06-14 19.280 2,163,850 -500 0.56% 41,719,028
2022-06-15 2022-06-13 19.820 2,164,350 +6,000 0.56% 42,897,417
2022-06-14 2022-06-10 22.450 2,158,350 -13,000 0.56% 48,454,958
2022-06-10 2022-06-08 23.700 2,171,350 -4,500 0.56% 51,460,995
2022-06-08 2022-06-06 22.500 2,175,850 -2,000 0.56% 48,956,625
2022-06-02 2022-05-31 23.950 2,177,850 +7,500 0.56% 52,159,508
2022-06-01 2022-05-30 22.700 2,170,350 -2,000 0.56% 49,266,945
2022-05-31 2022-05-27 22.650 2,172,350 +8,500 0.56% 49,203,728
2022-05-30 2022-05-26 22.700 2,163,850 +7,000 0.56% 49,119,395
2022-05-27 2022-05-25 22.500 2,156,850 +1,000 0.56% 48,529,125
2022-05-26 2022-05-24 22.000 2,155,850 -7,000 0.56% 47,428,700
2022-05-25 2022-05-23 23.400 2,162,850 -7,000 0.56% 50,610,690
2022-05-24 2022-05-20 23.100 2,169,850 -4,000 0.56% 50,123,535
2022-05-23 2022-05-19 21.750 2,173,850 +27,000 0.56% 47,281,238
2022-05-20 2022-05-18 23.000 2,146,850 -25,500 0.55% 49,377,550
2022-05-19 2022-05-17 19.840 2,172,350 -2,000 0.56% 43,099,424
2022-05-17 2022-05-13 19.740 2,174,350 -106,000 0.56% 42,921,669
2022-05-12 2022-05-10 19.580 2,280,350 +2,500 0.59% 44,649,253
2022-05-06 2022-05-04 22.350 2,277,850 +2,000 0.59% 50,909,948
2022-05-04 2022-04-29 22.700 2,275,850 -7,500 0.59% 51,661,795
2022-05-03 2022-04-28 22.200 2,283,350 -6,500 0.59% 50,690,370
2022-04-29 2022-04-27 23.900 2,289,850 -87,000 0.59% 54,727,415
2022-04-28 2022-04-26 23.900 2,376,850 +17,500 0.61% 56,806,715
2022-04-27 2022-04-25 24.650 2,359,350 -19,000 0.61% 58,157,978
2022-04-26 2022-04-22 24.000 2,378,350 +4,500 0.61% 57,080,400
2022-04-25 2022-04-21 25.000 2,373,850 -21,000 0.61% 59,346,250
2022-04-22 2022-04-20 25.500 2,394,850 +16,500 0.62% 61,068,675
2022-04-21 2022-04-19 24.500 2,378,350 +4,500 0.61% 58,269,575
2022-04-20 2022-04-14 27.500 2,373,850 -2,000 0.61% 65,280,875
2022-04-19 2022-04-13 28.150 2,375,850 +4,500 0.61% 66,880,178
2022-04-14 2022-04-12 28.000 2,371,350 +12,000 0.61% 66,397,800
2022-04-13 2022-04-11 27.300 2,359,350 +114,500 0.61% 64,410,255
2022-04-12 2022-04-08 25.650 2,244,850 -18,000 0.58% 57,580,402
2022-04-11 2022-04-07 21.700 2,262,850 +29,000 0.58% 49,103,845
2022-04-08 2022-04-06 28.850 2,233,850 -101,000 0.58% 64,446,572
2022-04-07 2022-04-04 13.980 2,334,850 -27,500 0.60% 32,641,203
2022-04-06 2022-04-01 10.220 2,362,350 -18,000 0.61% 24,143,217
2022-04-04 2022-03-31 9.750 2,380,350 +54,000 0.61% 23,208,412
2022-04-01 2022-03-30 11.060 2,326,350 -500 0.60% 25,729,431
2022-03-31 2022-03-29 10.600 2,326,850 +1,000 0.60% 24,664,610
2022-03-28 2022-03-24 11.880 2,325,850 +8,000 0.60% 27,631,098
2022-03-25 2022-03-23 11.900 2,317,850 +10,000 0.60% 27,582,415
2022-03-24 2022-03-22 11.420 2,307,850 -90,000 0.60% 26,355,647
2022-03-23 2022-03-21 11.160 2,397,850 +213,000 0.62% 26,760,006
2022-03-22 2022-03-18 10.200 2,184,850 +42,000 0.56% 22,285,470
2022-03-21 2022-03-17 9.870 2,142,850 +500 0.55% 21,149,930
2022-03-17 2022-03-15 8.800 2,142,350 -7,500 0.55% 18,852,680
2022-03-14 2022-03-10 10.720 2,149,850 -1,000 0.55% 23,046,392
2022-03-07 2022-03-03 13.000 2,150,850 +5,000 0.55% 27,961,050
2022-03-01 2022-02-25 12.680 2,145,850 +5,000 0.55% 27,209,378
2022-02-24 2022-02-22 12.380 2,140,850 -2,500 0.55% 26,503,723
2022-02-23 2022-02-21 12.240 2,143,350 +2,000 0.55% 26,234,604
2022-02-18 2022-02-16 12.320 2,141,350 -1,000 0.55% 26,381,432
2022-02-17 2022-02-15 12.340 2,142,350 -101,000 0.55% 26,436,599
2022-02-16 2022-02-14 12.100 2,243,350 +119,000 0.58% 27,144,535
2022-02-15 2022-02-11 9.940 2,124,350 -1,000 0.55% 21,116,039
2022-02-11 2022-02-09 10.200 2,125,350 -15,000 0.55% 21,678,570
2022-02-10 2022-02-08 9.810 2,140,350 -1,000 0.55% 20,996,834
2022-02-09 2022-02-07 10.000 2,141,350 +23,500 0.55% 21,413,500
2022-02-08 2022-02-04 7.980 2,117,850 +1,000 0.55% 16,900,443
2022-02-07 2022-01-31 7.780 2,116,850 -3,000 0.55% 16,469,093
2022-01-26 2022-01-24 10.420 2,119,850 -500 0.55% 22,088,837
2022-01-24 2022-01-20 11.480 2,120,350 -38,000 0.55% 24,341,618
2022-01-20 2022-01-18 11.720 2,158,350 +38,000 0.56% 25,295,862
2022-01-19 2022-01-17 11.600 2,120,350 +500 0.55% 24,596,060
2022-01-12 2022-01-10 12.000 2,119,850 -36,000 0.55% 25,438,200
2022-01-10 2022-01-06 11.740 2,155,850 -28,500 0.56% 25,309,679
2022-01-07 2022-01-05 11.400 2,184,350 -30,000 0.56% 24,901,590
2022-01-05 2022-01-03 13.340 2,214,350 +19,500 0.57% 29,539,429
2022-01-04 2021-12-31 12.300 2,194,850 -1,500 0.57% 26,996,655
2022-01-03 2021-12-29 13.860 2,196,350 -762,000 0.57% 30,441,411
2021-12-30 2021-12-28 13.400 2,958,350 +75,500 0.76% 39,641,890
2021-12-29 2021-12-24 45.200 2,882,850 +17,000 0.74% 130,304,820
2021-12-28 2021-12-22 48.500 2,865,850 +1,000 0.74% 138,993,725
2021-12-23 2021-12-21 46.750 2,864,850 -1,000 0.74% 133,931,738
2021-12-21 2021-12-17 48.000 2,865,850 +1,000 0.74% 137,560,800
2021-12-20 2021-12-16 44.300 2,864,850 +2,000 0.74% 126,912,855
2021-12-17 2021-12-15 45.750 2,862,850 +1,500 0.74% 130,975,388
2021-12-16 2021-12-14 48.100 2,861,350 +27,000 0.74% 137,630,935
2021-12-15 2021-12-13 50.900 2,834,350 -7,500 0.73% 144,268,415
2021-12-14 2021-12-10 55.350 2,841,850 +1,500 0.73% 157,296,398
2021-12-13 2021-12-09 57.800 2,840,350 +1,000 0.73% 164,172,230
2021-12-10 2021-12-08 57.750 2,839,350 +500 0.73% 163,972,462
2021-12-09 2021-12-07 56.900 2,838,850 +500 0.73% 161,530,565
2021-12-03 2021-12-01 56.700 2,838,350 +2,000 0.73% 160,934,445
2021-12-02 2021-11-30 56.350 2,836,350 -3,500 0.73% 159,828,322
2021-12-01 2021-11-29 58.700 2,839,850 +4,500 0.73% 166,699,195
2021-11-30 2021-11-26 57.300 2,835,350 +5,000 0.73% 162,465,555
2021-11-29 2021-11-25 52.750 2,830,350 -9,500 0.73% 149,300,962
2021-11-26 2021-11-24 56.850 2,839,850 -15,500 0.73% 161,445,472
2021-11-25 2021-11-23 59.000 2,855,350 -21,000 0.74% 168,465,650
2021-11-24 2021-11-22 59.000 2,876,350 -4,500 0.74% 169,704,650
2021-11-23 2021-11-19 59.600 2,880,850 -6,500 0.74% 171,698,660
2021-11-22 2021-11-18 59.900 2,887,350 -10,000 0.74% 172,952,265
2021-11-19 2021-11-17 62.150 2,897,350 -32,000 0.75% 180,070,302
2021-11-18 2021-11-16 60.450 2,929,350 +500 0.76% 177,079,208
2021-11-17 2021-11-15 60.200 2,928,850 -35,000 0.76% 176,316,770
2021-11-16 2021-11-12 58.750 2,963,850 -62,000 0.76% 174,126,188
2021-11-15 2021-11-11 59.600 3,025,850 -1,000 0.78% 180,340,660
2021-11-12 2021-11-10 49.500 3,026,850 +6,500 0.78% 149,829,075
2021-11-11 2021-11-09 48.100 3,020,350 -85,000 0.78% 145,278,835
2021-11-10 2021-11-08 39.300 3,105,350 +4,000 0.80% 122,040,255
2021-11-09 2021-11-05 39.900 3,101,350 +1,000 0.80% 123,743,865
2021-11-08 2021-11-04 42.250 3,100,350 -8,500 0.80% 130,989,788
2021-11-04 2021-11-02 34.800 3,108,850 -2,000 0.80% 108,187,980
2021-10-29 2021-10-27 41.550 3,110,850 +1,000 0.80% 129,255,817
2021-10-27 2021-10-25 43.500 3,109,850 -6,000 0.80% 135,278,475
2021-10-26 2021-10-22 43.450 3,115,850 -17,000 0.80% 135,383,682
2021-10-21 2021-10-19 44.900 3,132,850 -5,000 0.81% 140,664,965
2021-10-20 2021-10-18 44.250 3,137,850 -25,500 0.81% 138,849,862
2021-10-15 2021-10-11 42.950 3,163,350 +27,000 0.82% 135,865,882
2021-10-12 2021-10-08 42.500 3,136,350 +11,500 0.81% 133,294,875
2021-10-11 2021-10-07 41.550 3,124,850 +500 0.81% 129,837,517
2021-10-08 2021-10-06 37.450 3,124,350 +6,500 0.81% 117,006,908
2021-10-07 2021-10-05 37.250 3,117,850 +3,500 0.80% 116,139,912
2021-10-06 2021-10-04 38.900 3,114,350 +55,500 0.80% 121,148,215
2021-10-05 2021-09-30 52.250 3,058,850 -500 0.79% 159,824,912
2021-10-04 2021-09-29 51.950 3,059,350 -308,500 0.79% 158,933,232
2021-09-30 2021-09-28 58.200 3,367,850 +49,500 0.87% 196,008,870
2021-09-29 2021-09-27 52.050 3,318,350 -7,000 0.86% 172,720,118
2021-09-28 2021-09-24 51.000 3,325,350 +6,500 0.86% 169,592,850
2021-09-27 2021-09-23 68.550 3,318,850 -500 0.86% 227,507,168
2021-09-24 2021-09-21 69.000 3,319,350 +3,500 0.86% 229,035,150
2021-09-23 2021-09-20 71.800 3,315,850 +6,000 0.86% 238,078,030
2021-09-20 2021-09-16 74.800 3,309,850 +2,000 0.85% 247,576,780
2021-09-17 2021-09-15 78.950 3,307,850 -33,500 0.85% 261,154,758
2021-09-16 2021-09-14 75.250 3,341,350 -4,500 0.86% 251,436,588
2021-09-15 2021-09-13 72.800 3,345,850 +37,000 0.86% 243,577,880
2021-09-14 2021-09-10 74.000 3,308,850 -65,000 0.85% 244,854,900
2021-09-13 2021-09-09 70.400 3,373,850 +1,000 0.87% 237,519,040
2021-09-10 2021-09-08 78.700 3,372,850 +2,500 0.87% 265,443,295
2021-09-09 2021-09-07 83.550 3,370,350 -12,000 0.87% 281,592,742
2021-09-08 2021-09-06 79.000 3,382,350 -55,500 0.87% 267,205,650
2021-09-07 2021-09-03 78.000 3,437,850 +11,000 0.89% 268,152,300
2021-09-06 2021-09-02 81.000 3,426,850 +500 0.88% 277,574,850
2021-09-03 2021-09-01 85.000 3,426,350 -1,000 0.88% 291,239,750
2021-09-01 2021-08-30 77.300 3,427,350 -5,500 0.88% 264,934,155
2021-08-31 2021-08-27 72.000 3,432,850 -500 0.89% 247,165,200
2021-08-30 2021-08-26 68.850 3,433,350 +500 0.89% 236,386,147
2021-08-26 2021-08-24 72.050 3,432,850 -500 0.89% 247,336,842
2021-08-25 2021-08-23 70.550 3,433,350 -2,500 0.89% 242,222,842
2021-08-24 2021-08-20 65.000 3,435,850 +227,000 0.89% 223,330,250
2021-08-23 2021-08-19 66.350 3,208,850 +1,000 0.83% 212,907,197
2021-08-19 2021-08-17 70.000 3,207,850 -5,500 0.83% 224,549,500
2021-08-18 2021-08-16 68.500 3,213,350 -19,500 0.83% 220,114,475
2021-08-16 2021-08-12 67.100 3,232,850 -3,000 0.83% 216,924,235
2021-08-12 2021-08-10 73.000 3,235,850 +49,500 0.83% 236,217,050
2021-08-11 2021-08-09 68.500 3,186,350 -1,000 0.82% 218,264,975
2021-08-10 2021-08-06 70.550 3,187,350 -61,500 0.82% 224,867,542
2021-08-09 2021-08-05 78.000 3,248,850 +18,500 0.84% 253,410,300
2021-08-06 2021-08-04 77.850 3,230,350 +133,500 0.83% 251,482,747
2021-08-05 2021-08-03 78.600 3,096,850 +19,000 0.80% 243,412,410
2021-08-04 2021-08-02 78.000 3,077,850 -52,500 0.79% 240,072,300
2021-08-03 2021-07-30 73.850 3,130,350 -3,000 0.81% 231,176,347
2021-08-02 2021-07-29 71.150 3,133,350 +2,500 0.81% 222,937,853
2021-07-30 2021-07-28 64.300 3,130,850 +202,500 0.81% 201,313,655
2021-07-29 2021-07-27 61.650 2,928,350 +3,000 0.76% 180,532,778
2021-07-27 2021-07-23 78.400 2,925,350 +500 0.75% 229,347,440
2021-07-26 2021-07-22 79.800 2,924,850 -500 0.75% 233,403,030
2021-07-23 2021-07-21 79.950 2,925,350 -81,000 0.75% 233,881,732
2021-07-22 2021-07-20 72.700 3,006,350 +500 0.78% 218,561,645
2021-07-21 2021-07-19 74.000 3,005,850 +31,500 0.78% 222,432,900
2021-07-20 2021-07-16 70.000 2,974,350 -96,500 0.77% 208,204,500
2021-07-19 2021-07-15 62.050 3,070,850 +1,000 0.79% 190,546,242
2021-07-14 2021-07-12 57.050 3,069,850 +500 0.79% 175,134,942
2021-07-13 2021-07-09 54.800 3,069,350 +500 0.79% 168,200,380
2021-07-08 2021-07-06 59.050 3,068,850 +500 0.79% 181,215,592
2021-07-07 2021-07-05 59.550 3,068,350 +500 0.79% 182,720,242
2021-07-06 2021-07-02 59.200 3,067,850 +500 0.79% 181,616,720
2021-07-05 2021-06-30 63.000 3,067,350 +1,000 0.79% 193,243,050
2021-07-02 2021-06-29 66.450 3,066,350 +4,000 0.79% 203,758,958
2021-06-30 2021-06-28 65.600 3,062,350 -500 0.79% 200,890,160
2021-06-28 2021-06-24 58.000 3,062,850 +1,000 0.79% 177,645,300
2021-06-21 2021-06-17 51.500 3,061,850 -500 0.79% 157,685,275
2021-06-18 2021-06-16 54.000 3,062,350 +500 0.79% 165,366,900
2021-06-15 2021-06-10 60.600 3,061,850 +4,500 0.79% 185,548,110
2021-06-09 2021-06-07 56.250 3,057,350 +1,000 0.79% 171,975,938
2021-06-08 2021-06-04 55.000 3,056,350 +40,000 0.79% 168,099,250
2021-06-01 2021-05-28 68.300 3,016,350 +1,000 0.82% 206,016,705
2021-05-31 2021-05-27 68.000 3,015,350 -500 0.82% 205,043,800
2021-05-27 2021-05-25 73.000 3,015,850 +20,500 0.82% 220,157,050
2021-05-26 2021-05-24 72.500 2,995,350 +50,500 0.81% 217,162,875
2021-05-25 2021-05-21 78.750 2,944,850 -4,000 0.80% 231,906,938
2021-05-24 2021-05-20 77.050 2,948,850 +2,500 0.80% 227,208,892
2021-05-21 2021-05-18 72.600 2,946,350 -96,500 0.80% 213,905,010
2021-05-18 2021-05-14 69.500 3,042,850 -3,500 0.82% 211,478,075
2021-05-17 2021-05-13 66.600 3,046,350 -65,500 0.82% 202,886,910
2021-05-13 2021-05-11 63.300 3,111,850 +3,500 0.84% 196,980,105
2021-05-12 2021-05-10 65.000 3,108,350 -5,000 0.84% 202,042,750
2021-05-11 2021-05-07 63.000 3,113,350 +30,000 0.84% 196,141,050
2021-05-10 2021-05-06 64.100 3,083,350 -81,500 0.83% 197,642,735
2021-05-07 2021-05-05 70.000 3,164,850 +5,000 0.86% 221,539,500
2021-05-05 2021-05-03 76.400 3,159,850 +3,500 0.86% 241,412,540
2021-05-04 2021-04-30 70.500 3,156,350 +17,000 0.85% 222,522,675
2021-05-03 2021-04-29 71.000 3,139,350 +1,000 0.85% 222,893,850
2021-04-30 2021-04-28 73.500 3,138,350 -2,000 0.85% 230,668,725
2021-04-29 2021-04-27 62.100 3,140,350 -5,000 0.85% 195,015,735
2021-04-28 2021-04-26 59.700 3,145,350 -5,000 0.85% 187,777,395
2021-04-26 2021-04-22 51.100 3,150,350 -29,000 0.85% 160,982,885
2021-04-23 2021-04-21 48.000 3,179,350 +2,754,350 0.86% 152,608,800
2021-04-22 2021-04-20 45.250 425,000 -500 0.12% 19,231,250
2021-04-21 2021-04-19 45.100 425,500 +136,000 0.12% 19,190,050
2021-04-20 2021-04-16 42.650 289,500 -13,000 0.08% 12,347,175
2021-04-19 2021-04-15 35.650 302,500 +44,000 0.08% 10,784,125
2021-04-16 2021-04-14 33.950 258,500 -88,500 0.07% 8,776,075
2021-04-15 2021-04-13 33.300 347,000 +3,000 0.09% 11,555,100
2021-04-14 2021-04-12 34.400 344,000 -61,000 0.09% 11,833,600
2021-04-13 2021-04-09 33.500 405,000 +500 0.11% 13,567,500
2021-04-12 2021-04-08 31.400 404,500 -2,703,350 0.11% 12,701,300
2021-04-09 2021-04-07 34.050 3,107,850 -15,000 0.84% 105,822,292
2021-04-08 2021-04-01 34.400 3,122,850 -500 0.85% 107,426,040
2021-04-07 2021-03-31 36.450 3,123,350 +8,000 0.85% 113,846,108
2021-04-01 2021-03-30 32.900 3,115,350 -10,000 0.84% 102,495,015
2021-03-31 2021-03-29 30.300 3,125,350 +9,000 0.85% 94,698,105
2021-03-30 2021-03-26 30.200 3,116,350 -58,000 0.84% 94,113,770
2021-03-29 2021-03-25 28.050 3,174,350 +56,500 0.86% 89,040,518
2021-03-26 2021-03-24 29.600 3,117,850 +3,500 0.84% 92,288,360
2021-03-25 2021-03-23 36.250 3,114,350 +2,755,350 0.84% 112,895,188
2021-03-24 2021-03-22 37.350 359,000 -17,000 0.10% 13,408,650
2021-03-23 2021-03-19 30.750 376,000 +136,500 0.10% 11,562,000
2021-03-22 2021-03-18 28.450 239,500 +19,000 0.06% 6,813,775
2021-03-19 2021-03-17 24.300 220,500 +34,000 0.06% 5,358,150
2021-03-18 2021-03-16 23.750 186,500 -59,000 0.05% 4,429,375
2021-03-17 2021-03-15 20.650 245,500 -17,500 0.07% 5,069,575
2021-03-16 2021-03-12 18.500 263,000 -2,000 0.07% 4,865,500
2021-03-15 2021-03-11 18.800 265,000 +4,000 0.07% 4,982,000
2021-03-12 2021-03-10 17.280 261,000 -3,000 0.07% 4,510,080
2021-03-11 2021-03-09 17.740 264,000 -1,000 0.07% 4,683,360
2021-03-10 2021-03-08 17.500 265,000 -4,000 0.07% 4,637,500
2021-03-09 2021-03-05 18.100 269,000 -12,500 0.07% 4,868,900
2021-03-05 2021-03-03 18.200 281,500 -25,000 0.08% 5,123,300
2021-03-04 2021-03-02 18.020 306,500 -1,000 0.08% 5,523,130
2021-03-03 2021-03-01 17.900 307,500 -6,000 0.08% 5,504,250
2021-03-01 2021-02-25 17.680 313,500 +6,000 0.08% 5,542,680
2021-02-26 2021-02-24 16.700 307,500 -500 0.08% 5,135,250
2021-02-25 2021-02-23 16.660 308,000 -500 0.08% 5,131,280
2021-02-24 2021-02-22 17.060 308,500 +500 0.08% 5,263,010
2021-02-23 2021-02-19 17.900 308,000 -500 0.08% 5,513,200
2021-02-22 2021-02-18 18.000 308,500 -10,500 0.08% 5,553,000
2021-02-19 2021-02-17 17.760 319,000 +10,500 0.09% 5,665,440
2021-02-18 2021-02-16 18.400 308,500 -45,000 0.08% 5,676,400
2021-02-17 2021-02-11 16.100 353,500 -2,000 0.10% 5,691,350
2021-02-16 2021-02-09 14.220 355,500 -2,000 0.10% 5,055,210
2021-02-05 2021-02-03 13.300 357,500 -270,000 0.10% 4,754,750
2021-02-04 2021-02-02 13.700 627,500 -548,500 0.17% 8,596,750
2021-02-03 2021-02-01 14.300 1,176,000 -1,140,000 0.32% 16,816,800
2021-02-02 2021-01-29 13.940 2,316,000 -874,500 0.63% 32,285,040
2021-01-29 2021-01-27 12.560 3,190,500 +500 0.86% 40,072,680
2021-01-27 2021-01-25 13.400 3,190,000 -75,000 0.86% 42,746,000
2021-01-25 2021-01-21 12.800 3,265,000 -500 0.88% 41,792,000
2021-01-22 2021-01-20 12.840 3,265,500 +500 0.88% 41,929,020
2021-01-19 2021-01-15 12.700 3,265,000 -4,000 0.88% 41,465,500
2021-01-18 2021-01-14 12.800 3,269,000 -3,000 0.88% 41,843,200
2021-01-13 2021-01-11 12.500 3,272,000 +2,500 0.89% 40,900,000
2021-01-11 2021-01-07 10.100 3,269,500 +4,000 0.89% 33,021,950
2021-01-07 2021-01-05 10.380 3,265,500 -10,000 0.88% 33,895,890
2021-01-06 2021-01-04 10.200 3,275,500 +500 0.89% 33,410,100
2021-01-05 2020-12-31 10.460 3,275,000 -30,000 0.89% 34,256,500
2020-12-29 2020-12-24 10.440 3,305,000 -98,500 0.89% 34,504,200
2020-12-23 2020-12-21 12.260 3,403,500 -10,500 0.92% 41,726,910
2020-12-18 2020-12-16 11.900 3,414,000 -3,500 0.92% 40,626,600
2020-12-17 2020-12-15 12.560 3,417,500 -10,500 0.93% 42,923,800
2020-12-16 2020-12-14 13.300 3,428,000 -33,000 0.93% 45,592,400
2020-12-14 2020-12-10 9.500 3,461,000 -5,000 0.94% 32,879,500
2020-12-10 2020-12-08 7.840 3,466,000 +4,000 0.94% 27,173,440
2020-12-09 2020-12-07 7.840 3,462,000 +1,000 0.94% 27,142,080
2020-11-30 2020-11-26 8.550 3,461,000 -2,000 0.94% 29,591,550
2020-11-27 2020-11-25 8.490 3,463,000 +10,500 0.94% 29,400,870
2020-11-26 2020-11-24 8.860 3,452,500 +1,000 0.93% 30,589,150
2020-11-25 2020-11-23 8.200 3,451,500 +15,500 0.93% 28,302,300
2020-11-20 2020-11-18 7.340 3,436,000 -4,500 0.93% 25,220,240
2020-11-16 2020-11-12 7.730 3,440,500 +3,500 0.93% 26,595,065
2020-11-11 2020-11-09 8.100 3,437,000 +1,500 0.93% 27,839,700
2020-11-10 2020-11-06 7.890 3,435,500 -500 0.93% 27,106,095
2020-11-09 2020-11-05 8.120 3,436,000 -500 0.93% 27,900,320
2020-11-04 2020-11-02 7.600 3,436,500 -208,500 0.93% 26,117,400
2020-11-03 2020-10-30 7.740 3,645,000 -11,500 0.99% 28,212,300
2020-10-27 2020-10-22 8.950 3,656,500 -1,000 0.99% 32,725,675
2020-10-21 2020-10-19 8.900 3,657,500 +4,000 0.99% 32,551,750
2020-10-12 2020-10-08 9.680 3,653,500 +2,500 0.99% 35,365,880
2020-10-09 2020-10-07 9.430 3,651,000 +26,000 0.99% 34,428,930
2020-10-06 2020-09-30 9.140 3,625,000 +3,000 0.98% 33,132,500
2020-09-30 2020-09-28 9.540 3,622,000 +16,000 0.98% 34,553,880
2020-09-28 2020-09-24 11.620 3,606,000 +20,000 0.98% 41,901,720
2020-09-25 2020-09-23 12.080 3,586,000 +1,000 0.97% 43,318,880
2020-09-22 2020-09-18 13.080 3,585,000 +1,000 0.97% 46,891,800
2020-09-21 2020-09-17 12.600 3,584,000 +1,000 0.97% 45,158,400
2020-09-18 2020-09-16 12.240 3,583,000 -1,500 0.97% 43,855,920
2020-09-17 2020-09-15 12.300 3,584,500 -500 0.97% 44,089,350
2020-09-15 2020-09-11 12.500 3,585,000 +1,000 0.97% 44,812,500
2020-09-14 2020-09-10 12.220 3,584,000 +1,000 0.97% 43,796,480
2020-09-11 2020-09-09 12.660 3,583,000 -500 0.97% 45,360,780
2020-09-09 2020-09-07 12.880 3,583,500 +20,000 0.97% 46,155,480
2020-09-08 2020-09-04 13.580 3,563,500 +2,000 0.96% 48,392,330
2020-09-07 2020-09-03 13.200 3,561,500 +1,000 0.96% 47,011,800
2020-09-04 2020-09-02 13.440 3,560,500 +22,000 0.96% 47,853,120
2020-09-03 2020-09-01 13.940 3,538,500 +18,000 0.96% 49,326,690
2020-09-02 2020-08-31 14.140 3,520,500 -10,000 0.95% 49,779,870
2020-09-01 2020-08-28 13.600 3,530,500 +3,000 0.96% 48,014,800
2020-08-31 2020-08-27 14.100 3,527,500 -500 0.95% 49,737,750
2020-08-28 2020-08-26 14.300 3,528,000 +2,000 0.96% 50,450,400
2020-08-26 2020-08-24 14.880 3,526,000 +2,000 0.95% 52,466,880
2020-08-25 2020-08-21 15.040 3,524,000 -8,000 0.95% 53,000,960
2020-08-24 2020-08-20 15.040 3,532,000 +27,500 0.96% 53,121,280
2020-08-19 2020-08-17 15.200 3,504,500 +500 0.95% 53,268,400
2020-08-17 2020-08-13 15.320 3,504,000 +6,000 0.95% 53,681,280
2020-08-14 2020-08-12 15.160 3,498,000 +2,950,000 0.95% 53,029,680
2020-08-13 2020-08-11 15.420 548,000 +2,500 0.15% 8,450,160
2020-08-12 2020-08-10 15.720 545,500 -1,500 0.15% 8,575,260
2020-08-11 2020-08-07 15.840 547,000 -2,500 0.15% 8,664,480
2020-08-10 2020-08-06 16.160 549,500 -7,000 0.15% 8,879,920
2020-08-07 2020-08-05 16.300 556,500 +6,000 0.15% 9,070,950
2020-08-06 2020-08-04 15.600 550,500 -3,000 0.15% 8,587,800
2020-08-04 2020-07-31 15.460 553,500 -2,000 0.15% 8,557,110
2020-08-03 2020-07-30 14.980 555,500 -4,500 0.15% 8,321,390
2020-07-31 2020-07-29 15.000 560,000 +5,000 0.15% 8,400,000
2020-07-28 2020-07-24 15.160 555,000 -2,000 0.15% 8,413,800
2020-07-27 2020-07-23 15.800 557,000 +13,000 0.15% 8,800,600
2020-07-24 2020-07-22 15.480 544,000 +40,500 0.15% 8,421,120
2020-07-23 2020-07-21 15.820 503,500 -1,000 0.14% 7,965,370
2020-07-22 2020-07-20 16.100 504,500 -3,000 0.14% 8,122,450
2020-07-21 2020-07-17 15.200 507,500 -23,000 0.14% 7,714,000
2020-07-20 2020-07-16 15.060 530,500 +8,000 0.14% 7,989,330
2020-07-17 2020-07-15 16.260 522,500 +4,000 0.14% 8,495,850
2020-07-16 2020-07-14 18.000 518,500 +29,500 0.14% 9,333,000
2020-07-15 2020-07-13 19.260 489,000 -76,000 0.13% 9,418,140
2020-07-14 2020-07-10 14.360 565,000 +50,000 0.15% 8,113,400
2020-07-13 2020-07-09 14.860 515,000 +24,500 0.14% 7,652,900
2020-07-10 2020-07-08 15.020 490,500 +25,000 0.13% 7,367,310
2020-07-09 2020-07-07 15.040 465,500 +21,500 0.13% 7,001,120
2020-07-08 2020-07-06 15.300 444,000 +5,000 0.12% 6,793,200
2020-07-07 2020-07-03 15.020 439,000 +5,000 0.12% 6,593,780
2020-07-06 2020-07-02 15.060 434,000 +8,000 0.12% 6,536,040
2020-07-03 2020-06-30 15.060 426,000 +44,000 0.12% 6,415,560
2020-07-02 2020-06-29 15.820 382,000 -3,500 0.10% 6,043,240
2020-06-30 2020-06-26 15.400 385,500 -3,000 0.10% 5,936,700
2020-06-29 2020-06-24 15.500 388,500 +7,500 0.11% 6,021,750
2020-06-26 2020-06-23 15.940 381,000 -50,500 0.10% 6,073,140
2020-06-24 2020-06-22 15.780 431,500 -3,500 0.12% 6,809,070
2020-06-23 2020-06-19 15.540 435,000 +20,500 0.12% 6,759,900
2020-06-22 2020-06-18 15.080 414,500 +24,000 0.11% 6,250,660
2020-06-19 2020-06-17 15.240 390,500 +19,000 0.11% 5,951,220
2020-06-18 2020-06-16 15.360 371,500 -10,000 0.10% 5,706,240
2020-06-17 2020-06-15 15.180 381,500 +16,500 0.10% 5,791,170
2020-06-16 2020-06-12 14.900 365,000 +2,500 0.10% 5,438,500
2020-06-15 2020-06-11 15.820 362,500 -7,000 0.10% 5,734,750
2020-06-12 2020-06-10 15.280 369,500 +10,000 0.10% 5,645,960
2020-06-11 2020-06-09 15.040 359,500 +1,000 0.10% 5,406,880
2020-06-10 2020-06-08 15.220 358,500 +12,500 0.10% 5,456,370
2020-06-09 2020-06-05 16.160 346,000 -2,000 0.09% 5,591,360
2020-06-08 2020-06-04 16.020 348,000 +4,000 0.09% 5,574,960
2020-06-05 2020-06-03 16.840 344,000 -37,000 0.09% 5,792,960
2020-06-04 2020-06-02 17.280 381,000 -48,500 0.10% 6,583,680
2020-06-03 2020-06-01 15.000 429,500 -21,500 0.12% 6,442,500
2020-06-02 2020-05-29 14.420 451,000 +10,500 0.12% 6,503,420
2020-06-01 2020-05-28 15.600 440,500 +20,000 0.12% 6,871,800
2020-05-29 2020-05-27 17.900 420,500 -254,500 0.11% 7,526,950
2020-05-28 2020-05-26 20.150 675,000 -19,500 0.18% 13,601,250
2020-05-27 2020-05-25 20.700 694,500 +1,500 0.19% 14,376,150
2020-05-26 2020-05-22 21.500 693,000 0.19% 14,899,500

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