History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 1,983,400 +0 0.24% 16,204,378
2025-10-13 2025-10-09 8.280 1,983,400 +0 0.24% 16,422,552
2025-10-10 2025-10-08 8.940 1,983,400 +0 0.24% 17,731,596
2025-10-09 2025-10-06 8.740 1,983,400 +0 0.24% 17,334,916
2025-10-08 2025-10-03 8.750 1,983,400 +0 0.24% 17,354,750
2025-10-06 2025-10-02 8.570 1,983,400 +0 0.24% 16,997,738
2025-10-03 2025-09-30 8.410 1,983,400 +0 0.24% 16,680,394
2025-10-02 2025-09-29 8.320 1,983,400 +0 0.24% 16,501,888
2025-09-30 2025-09-26 8.150 1,983,400 +0 0.24% 16,164,710
2025-09-29 2025-09-25 8.300 1,983,400 +0 0.24% 16,462,220
2025-09-26 2025-09-24 8.710 1,983,400 +0 0.24% 17,275,414
2025-09-25 2025-09-23 8.470 1,983,400 +0 0.24% 16,799,398
2025-09-24 2025-09-22 8.640 1,983,400 -863 0.24% 17,136,576
2025-09-23 2025-09-19 8.860 1,984,263 +863 0.24% 17,580,570
2025-08-08 2025-08-06 10.330 1,983,400 -38,000 0.24% 20,488,522
2025-08-06 2025-08-04 9.460 2,021,400 +38,000 0.25% 19,122,444
2025-07-08 2025-07-04 9.090 1,983,400 -4,737,705 0.24% 18,029,106
2025-07-07 2025-07-03 9.170 6,721,105 -6,492,795 0.83% 61,632,533
2025-07-04 2025-07-02 9.470 13,213,900 +11,230,500 1.62% 125,135,633
2025-06-18 2025-06-16 10.320 1,983,400 -51,500 0.24% 20,468,688
2025-06-17 2025-06-13 9.850 2,034,900 -482,977 0.25% 20,043,765
2025-06-16 2025-06-12 9.600 2,517,877 +529,477 0.31% 24,171,619
2025-06-13 2025-06-11 9.030 1,988,400 -41,500 0.24% 17,955,252
2025-06-12 2025-06-10 9.120 2,029,900 +46,500 0.25% 18,512,688
2025-06-06 2025-06-04 7.770 1,983,400 -431 0.24% 15,411,018
2025-06-05 2025-06-03 7.820 1,983,831 +431 0.24% 15,513,558
2025-05-29 2025-05-27 7.180 1,983,400 -49,000 0.24% 14,240,812
2025-05-28 2025-05-26 6.880 2,032,400 +49,000 0.25% 13,982,912
2025-05-08 2025-05-06 5.380 1,983,400 -20,000 0.24% 10,670,692
2025-05-06 2025-04-30 5.420 2,003,400 -50,000 0.25% 10,858,428
2025-04-25 2025-04-23 5.450 2,053,400 -30,574 0.25% 11,191,030
2025-04-24 2025-04-22 5.020 2,083,974 +574 0.26% 10,461,549
2025-04-17 2025-04-15 4.980 2,083,400 +50,000 0.26% 10,375,332
2025-04-16 2025-04-14 4.960 2,033,400 -574 0.25% 10,085,664
2025-04-15 2025-04-11 4.770 2,033,974 +574 0.25% 9,702,056
2025-04-08 2025-04-03 5.190 2,033,400 +50,000 0.25% 10,553,346
2025-04-07 2025-04-02 5.310 1,983,400 -574 0.24% 10,531,854
2025-04-03 2025-04-01 5.350 1,983,974 +574 0.24% 10,614,261
2025-04-02 2025-03-31 5.060 1,983,400 -31 0.24% 10,036,004
2025-04-01 2025-03-28 4.980 1,983,431 -500 0.24% 9,877,486
2025-03-31 2025-03-27 4.920 1,983,931 +500 0.24% 9,760,941
2025-03-28 2025-03-26 4.860 1,983,431 +31 0.24% 9,639,475
2025-03-24 2025-03-20 5.300 1,983,400 -196 0.24% 10,512,020
2025-03-21 2025-03-19 5.140 1,983,596 +196 0.24% 10,195,683
2025-03-20 2025-03-18 5.010 1,983,400 -132 0.24% 9,936,834
2025-03-19 2025-03-17 4.920 1,983,532 -368 0.24% 9,758,977
2025-03-18 2025-03-14 4.810 1,983,900 +500 0.24% 9,542,559
2025-03-12 2025-03-10 4.750 1,983,400 -1,431 0.24% 9,421,150
2025-03-11 2025-03-07 4.800 1,984,831 +1,000 0.24% 9,527,189
2025-03-10 2025-03-06 4.910 1,983,831 +431 0.24% 9,740,610
2025-03-04 2025-02-28 4.530 1,983,400 -50,000 0.24% 8,984,802
2025-02-19 2025-02-17 4.330 2,033,400 +50,000 0.25% 8,804,622
2025-02-12 2025-02-10 4.190 1,983,400 -981 0.24% 8,310,446
2025-02-11 2025-02-07 4.150 1,984,381 +981 0.24% 8,235,181
2025-01-17 2025-01-15 3.720 1,983,400 -1,000 0.24% 7,378,248
2025-01-16 2025-01-14 3.810 1,984,400 +1,000 0.24% 7,560,564
2024-12-19 2024-12-17 4.680 1,983,400 -519 0.24% 9,282,312
2024-12-18 2024-12-16 4.710 1,983,919 +519 0.24% 9,344,258
2024-12-16 2024-12-12 4.970 1,983,400 -200,519 0.24% 9,857,498
2024-12-13 2024-12-11 4.970 2,183,919 -481 0.27% 10,854,077
2024-12-12 2024-12-10 5.010 2,184,400 +981 0.27% 10,943,844
2024-12-11 2024-12-09 5.190 2,183,419 +200,019 0.27% 11,331,945
2024-12-10 2024-12-06 5.000 1,983,400 -19 0.24% 9,917,000
2024-12-06 2024-12-04 5.300 1,983,419 +19 0.24% 10,512,121
2024-12-05 2024-12-03 5.340 1,983,400 -519 0.24% 10,591,356
2024-12-04 2024-12-02 5.150 1,983,919 +87 0.24% 10,217,183
2024-12-03 2024-11-29 5.180 1,983,832 +432 0.24% 10,276,250
2024-11-25 2024-11-21 5.660 1,983,400 -19 0.24% 11,226,044
2024-11-22 2024-11-20 5.400 1,983,419 -500 0.24% 10,710,463
2024-11-21 2024-11-19 5.190 1,983,919 +519 0.24% 10,296,540
2024-11-19 2024-11-15 5.100 1,983,400 -1,000 0.24% 10,115,340
2024-11-18 2024-11-14 5.080 1,984,400 +1,000 0.24% 10,080,752
2024-11-13 2024-11-11 5.330 1,983,400 -19 0.24% 10,571,522
2024-11-12 2024-11-08 5.460 1,983,419 +19 0.24% 10,829,468
2024-11-08 2024-11-06 5.370 1,983,400 -519 0.24% 10,650,858
2024-11-07 2024-11-05 5.430 1,983,919 -96,500 0.24% 10,772,680
2024-11-06 2024-11-04 5.380 2,080,419 +12,019 0.25% 11,192,654
2024-11-05 2024-11-01 5.500 2,068,400 +84,981 0.25% 11,376,200
2024-11-04 2024-10-31 5.600 1,983,419 +19 0.24% 11,107,146
2024-10-28 2024-10-24 5.700 1,983,400 -519 0.24% 11,305,380
2024-10-24 2024-10-22 6.030 1,983,919 +500 0.24% 11,963,032
2024-10-22 2024-10-18 6.480 1,983,419 -500 0.24% 12,852,555
2024-10-21 2024-10-17 5.920 1,983,919 -50,000 0.24% 11,744,800
2024-10-18 2024-10-16 5.920 2,033,919 +50,519 0.25% 12,040,800
2024-10-16 2024-10-14 6.150 1,983,400 -1,000 0.24% 12,197,910
2024-10-15 2024-10-10 6.460 1,984,400 +1,000 0.29% 12,819,224
2024-10-09 2024-10-07 6.950 1,983,400 -51,019 0.29% 13,784,630
2024-10-08 2024-10-04 6.820 2,034,419 +51,019 0.30% 13,874,738
2024-10-03 2024-09-30 6.300 1,983,400 -19 0.29% 12,495,420
2024-09-30 2024-09-26 5.330 1,983,419 -500 0.29% 10,571,623
2024-09-27 2024-09-25 4.910 1,983,919 +519 0.29% 9,741,042
2024-09-26 2024-09-24 4.940 1,983,400 -29,436 0.29% 9,797,996
2024-09-25 2024-09-23 4.760 2,012,836 +29,436 0.30% 9,581,099
2024-09-23 2024-09-19 4.530 1,983,400 -364 0.29% 8,984,802
2024-09-20 2024-09-17 4.370 1,983,764 +364 0.29% 8,669,049
2024-09-19 2024-09-16 4.280 1,983,400 -864 0.29% 8,488,952
2024-09-16 2024-09-12 4.260 1,984,264 +801 0.29% 8,452,965
2024-09-13 2024-09-11 4.390 1,983,463 -500 0.29% 8,707,403
2024-09-12 2024-09-10 4.620 1,983,963 +63 0.29% 9,165,909
2024-09-10 2024-09-05 4.840 1,983,900 -54,063 0.29% 9,602,076
2024-09-09 2024-09-04 5.010 2,037,963 +54,563 0.30% 10,210,195
2024-09-03 2024-08-30 5.630 1,983,400 -63 0.29% 11,166,542
2024-09-02 2024-08-29 5.550 1,983,463 -500 0.29% 11,008,220
2024-08-30 2024-08-28 5.380 1,983,963 +563 0.29% 10,673,721
2024-08-29 2024-08-27 5.300 1,983,400 -63 0.29% 10,512,020
2024-08-28 2024-08-26 5.250 1,983,463 -500 0.29% 10,413,181
2024-08-26 2024-08-22 5.290 1,983,963 +563 0.29% 10,495,164
2024-08-19 2024-08-15 6.290 1,983,400 +1,977,400 0.29% 12,475,586
2024-08-07 2024-08-05 6.660 6,000 -500 0.00% 39,960
2024-08-06 2024-08-02 6.980 6,500 +500 0.00% 45,370
2024-07-10 2024-07-08 6.690 6,000 -555,000 0.00% 40,140
2024-07-09 2024-07-05 6.700 561,000 +555,000 0.08% 3,758,700
2024-06-19 2024-06-17 6.840 6,000 -2,017,975 0.00% 41,040
2024-06-18 2024-06-14 6.760 2,023,975 +40,575 0.29% 13,682,071
2024-06-12 2024-06-07 6.770 1,983,400 +1,977,400 0.29% 13,427,618
2024-06-07 2024-06-05 6.890 6,000 -11,000 0.00% 41,340
2024-06-06 2024-06-04 6.860 17,000 +11,000 0.00% 116,620
2024-06-05 2024-06-03 6.830 6,000 -38,000 0.00% 40,980
2024-06-04 2024-05-31 6.780 44,000 +38,000 0.01% 298,320
2024-05-31 2024-05-29 6.650 6,000 -259,500 0.00% 39,900
2024-05-30 2024-05-28 6.760 265,500 +259,500 0.04% 1,794,780
2024-05-13 2024-05-09 6.990 6,000 -1,599,500 0.00% 41,940
2024-05-10 2024-05-08 7.170 1,605,500 +1,475,500 0.23% 11,511,435
2024-05-09 2024-05-07 7.290 130,000 +27,000 0.02% 947,700
2024-05-08 2024-05-06 7.300 103,000 +9,500 0.01% 751,900
2024-05-07 2024-05-03 7.150 93,500 +28,500 0.01% 668,525
2024-05-06 2024-05-02 7.450 65,000 +59,000 0.01% 484,250
2024-05-03 2024-04-30 7.180 6,000 -2,500 0.00% 43,080
2024-04-30 2024-04-26 6.470 8,500 -1,000 0.00% 54,995
2024-04-29 2024-04-25 6.000 9,500 +3,500 0.00% 57,000
2024-04-10 2024-04-08 5.560 6,000 -2,000 0.00% 33,360
2024-04-09 2024-04-05 5.600 8,000 +2,000 0.00% 44,800
2024-03-27 2024-03-25 5.960 6,000 -20,500 0.00% 35,760
2024-03-26 2024-03-22 6.030 26,500 -14,000 0.00% 159,795
2024-03-25 2024-03-21 6.250 40,500 -13,000 0.01% 253,125
2024-03-22 2024-03-20 6.020 53,500 +4,500 0.01% 322,070
2024-03-21 2024-03-19 5.950 49,000 -9,000 0.01% 291,550
2024-03-20 2024-03-18 6.000 58,000 -12,000 0.01% 348,000
2024-03-19 2024-03-15 6.110 70,000 -12,000 0.01% 427,700
2024-03-18 2024-03-14 6.240 82,000 -42,000 0.01% 511,680
2024-03-15 2024-03-13 6.070 124,000 +7,000 0.02% 752,680
2024-03-14 2024-03-12 5.900 117,000 +87,500 0.02% 690,300
2024-03-13 2024-03-11 5.550 29,500 +10,000 0.00% 163,725
2024-03-12 2024-03-08 5.140 19,500 -500 0.00% 100,230
2024-03-11 2024-03-07 5.100 20,000 +10,500 0.00% 102,000
2024-03-08 2024-03-06 5.100 9,500 +3,500 0.00% 48,450
2024-03-07 2024-03-05 5.030 6,000 -7,500 0.00% 30,180
2024-03-06 2024-03-04 5.070 13,500 +1,500 0.00% 68,445
2024-03-05 2024-03-01 5.110 12,000 +6,000 0.00% 61,320
2024-03-01 2024-02-28 5.080 6,000 -150,053 0.00% 30,480
2024-02-29 2024-02-27 5.200 156,053 -836,240 0.02% 811,476
2024-02-28 2024-02-26 5.130 992,293 +956,053 0.14% 5,090,463
2024-02-27 2024-02-23 5.160 36,240 -984,215 0.01% 186,998
2024-02-26 2024-02-22 5.120 1,020,455 +525,686 0.15% 5,224,730
2024-02-23 2024-02-21 5.000 494,769 -39,391 0.07% 2,473,845
2024-02-22 2024-02-20 4.990 534,160 +53 0.08% 2,665,458
2024-02-21 2024-02-19 5.050 534,107 -73 0.08% 2,697,240
2024-02-20 2024-02-16 5.030 534,180 -1,133,574 0.08% 2,686,925
2024-02-19 2024-02-15 4.850 1,667,754 +832,226 0.24% 8,088,607
2024-02-16 2024-02-14 4.800 835,528 +281,000 0.12% 4,010,534
2024-02-15 2024-02-09 4.960 554,528 +20,028 0.08% 2,750,459
2024-02-14 2024-02-07 4.960 534,500 -126 0.08% 2,651,120
2024-02-08 2024-02-06 5.080 534,626 +144,574 0.08% 2,715,900
2024-02-07 2024-02-05 4.720 390,052 -1,673,923 0.06% 1,841,045
2024-02-06 2024-02-02 4.780 2,063,975 -29,500 0.30% 9,865,800
2024-02-05 2024-02-01 4.810 2,093,475 -776,500 0.30% 10,069,615
2024-02-02 2024-01-31 5.020 2,869,975 +873,587 0.41% 14,407,274
2024-02-01 2024-01-30 4.980 1,996,388 +12,991 0.29% 9,942,012
2024-01-31 2024-01-29 5.050 1,983,397 -117,846 0.29% 10,016,155
2024-01-30 2024-01-26 5.200 2,101,243 +1 0.30% 10,926,464
2024-01-29 2024-01-25 5.440 2,101,242 +1,977,399 0.30% 11,430,756
2024-01-26 2024-01-24 5.360 123,843 +104,855 0.02% 663,798
2024-01-25 2024-01-23 5.260 18,988 +12,988 0.00% 99,877
2024-01-19 2024-01-17 5.880 6,000 -27,500 0.00% 35,280
2024-01-18 2024-01-16 6.140 33,500 -4,500 0.00% 205,690
2024-01-17 2024-01-15 6.250 38,000 +500 0.01% 237,500
2024-01-16 2024-01-12 6.190 37,500 +21,000 0.01% 232,125
2024-01-15 2024-01-11 6.250 16,500 -500 0.00% 103,125
2024-01-12 2024-01-10 6.150 17,000 +11,000 0.00% 104,550
2024-01-11 2024-01-09 6.070 6,000 -21,000 0.00% 36,420
2024-01-10 2024-01-08 6.150 27,000 +21,000 0.00% 166,050
2024-01-09 2024-01-05 6.400 6,000 -197,911 0.00% 38,400
2024-01-08 2024-01-04 6.490 203,911 +17,814 0.03% 1,323,382
2024-01-05 2024-01-03 6.450 186,097 +4,000 0.03% 1,200,326
2024-01-04 2024-01-02 6.610 182,097 +160,097 0.03% 1,203,661
2024-01-03 2023-12-29 6.680 22,000 -6,500 0.00% 146,960
2024-01-02 2023-12-28 6.680 28,500 +10,000 0.00% 190,380
2023-12-29 2023-12-27 6.750 18,500 +7,000 0.00% 124,875
2023-12-28 2023-12-22 6.630 11,500 +5,500 0.00% 76,245
2023-12-27 2023-12-21 6.680 6,000 -2,000 0.00% 40,080
2023-12-22 2023-12-20 6.800 8,000 -8,500 0.00% 54,400
2023-12-21 2023-12-19 6.700 16,500 -1,000 0.00% 110,550
2023-12-20 2023-12-18 6.830 17,500 +11,500 0.00% 119,525
2023-12-19 2023-12-15 6.900 6,000 -5,922 0.00% 41,400
2023-12-18 2023-12-14 6.880 11,922 -307 0.00% 82,023
2023-12-15 2023-12-13 6.900 12,229 -25,622 0.00% 84,380
2023-12-14 2023-12-12 6.980 37,851 -2,527 0.01% 264,200
2023-12-13 2023-12-11 6.900 40,378 +605 0.01% 278,608
2023-12-12 2023-12-08 6.830 39,773 -272,618 0.01% 271,650
2023-12-11 2023-12-07 6.760 312,391 +112,977 0.05% 2,111,763
2023-12-08 2023-12-06 6.740 199,414 +128,284 0.03% 1,344,050
2023-12-07 2023-12-05 6.820 71,130 +4,500 0.01% 485,107
2023-12-06 2023-12-04 6.570 66,630 +19,013 0.01% 437,759
2023-12-05 2023-12-01 6.870 47,617 +4,000 0.01% 327,129
2023-12-04 2023-11-30 6.830 43,617 +1,566 0.01% 297,904
2023-12-01 2023-11-29 6.940 42,051 -6,904 0.01% 291,834
2023-11-30 2023-11-28 6.680 48,955 -6,087 0.01% 327,019
2023-11-29 2023-11-27 7.060 55,042 -3,309 0.01% 388,597
2023-11-28 2023-11-24 7.210 58,351 -1,531 0.01% 420,711
2023-11-27 2023-11-23 7.210 59,882 -2,168,697 0.01% 431,749
2023-11-24 2023-11-22 7.250 2,228,579 -214,421 0.32% 16,157,198
2023-11-23 2023-11-21 7.520 2,443,000 +2,326,500 0.35% 18,371,360
2023-11-22 2023-11-20 7.390 116,500 +11,000 0.02% 860,935
2023-11-21 2023-11-17 7.400 105,500 +2,500 0.02% 780,700
2023-11-20 2023-11-16 7.390 103,000 +10,500 0.01% 761,170
2023-11-17 2023-11-15 7.400 92,500 +20,000 0.01% 684,500
2023-11-16 2023-11-14 7.300 72,500 +18,000 0.01% 529,250
2023-11-15 2023-11-13 7.330 54,500 +19,500 0.01% 399,485
2023-11-14 2023-11-10 7.330 35,000 +27,500 0.01% 256,550
2023-11-13 2023-11-09 7.310 7,500 +1,500 0.00% 54,825
2023-11-09 2023-11-07 7.710 6,000 -1,314,500 0.00% 46,260
2023-11-08 2023-11-06 7.750 1,320,500 +1,221,000 0.19% 10,233,875
2023-11-07 2023-11-03 7.580 99,500 +25,500 0.01% 754,210
2023-11-06 2023-11-02 7.690 74,000 +40,500 0.01% 569,060
2023-11-03 2023-11-01 7.590 33,500 +20,000 0.00% 254,265
2023-11-02 2023-10-31 7.700 13,500 -145,583 0.00% 103,950
2023-11-01 2023-10-30 7.800 159,083 +84,000 0.02% 1,240,847
2023-10-31 2023-10-27 7.620 75,083 +5,199 0.01% 572,132
2023-10-30 2023-10-26 7.270 69,884 +9,500 0.01% 508,057
2023-10-27 2023-10-25 7.340 60,384 +21,994 0.01% 443,219
2023-10-26 2023-10-24 7.460 38,390 -1,610 0.01% 286,389
2023-10-25 2023-10-20 7.250 40,000 -8,000 0.01% 290,000
2023-10-24 2023-10-19 7.280 48,000 +4,500 0.01% 349,440
2023-10-20 2023-10-18 7.230 43,500 +6,500 0.01% 314,505
2023-10-18 2023-10-16 7.800 37,000 +1,500 0.01% 288,600
2023-10-17 2023-10-13 7.880 35,500 +7,000 0.01% 279,740
2023-10-16 2023-10-12 7.830 28,500 +7,000 0.00% 223,155
2023-10-13 2023-10-11 7.650 21,500 +13,000 0.00% 164,475
2023-10-11 2023-10-09 7.490 8,500 -500 0.00% 63,665
2023-10-10 2023-10-06 7.470 9,000 -1,500 0.00% 67,230
2023-10-09 2023-10-05 7.120 10,500 +4,500 0.00% 74,760
2023-10-06 2023-10-04 7.300 6,000 -1,500 0.00% 43,800
2023-10-05 2023-10-03 7.400 7,500 +1,500 0.00% 55,500
2023-10-04 2023-09-29 7.650 6,000 -1,000 0.00% 45,900
2023-10-03 2023-09-28 7.360 7,000 +1,000 0.00% 51,520
2023-09-29 2023-09-27 7.430 6,000 -1,000 0.00% 44,580
2023-09-28 2023-09-26 7.440 7,000 -19,500 0.00% 52,080
2023-09-27 2023-09-25 7.400 26,500 +9,500 0.00% 196,100
2023-09-26 2023-09-22 7.360 17,000 +4,000 0.00% 125,120
2023-09-25 2023-09-21 7.240 13,000 -500 0.00% 94,120
2023-09-22 2023-09-20 7.270 13,500 -4,000 0.00% 98,145
2023-09-21 2023-09-19 7.470 17,500 +500 0.00% 130,725
2023-09-20 2023-09-18 7.400 17,000 +5,500 0.00% 125,800
2023-09-14 2023-09-12 7.800 11,500 -14,500 0.00% 89,700
2023-09-13 2023-09-11 7.700 26,000 +13,500 0.00% 200,200
2023-09-12 2023-09-07 7.700 12,500 -49,500 0.00% 96,250
2023-09-11 2023-09-06 7.570 62,000 +50,000 0.01% 469,340
2023-09-07 2023-09-05 7.730 12,000 +6,000 0.00% 92,760
2023-09-06 2023-09-04 8.000 6,000 -17,000 0.00% 48,000
2023-09-05 2023-08-31 8.260 23,000 -319,500 0.00% 189,980
2023-09-04 2023-08-30 8.110 342,500 +332,000 0.05% 2,777,675
2023-08-31 2023-08-29 8.110 10,500 +1,000 0.00% 85,155
2023-08-30 2023-08-28 7.950 9,500 -55,000 0.00% 75,525
2023-08-29 2023-08-25 8.540 64,500 +41,000 0.01% 550,830
2023-08-28 2023-08-24 8.700 23,500 +500 0.00% 204,450
2023-08-24 2023-08-22 8.800 23,000 +2,000 0.00% 202,400
2023-08-23 2023-08-21 8.860 21,000 -4,000 0.00% 186,060
2023-08-22 2023-08-18 8.760 25,000 +1,000 0.00% 219,000
2023-08-18 2023-08-16 8.970 24,000 -500 0.00% 215,280
2023-08-17 2023-08-15 9.200 24,500 +5,000 0.00% 225,400
2023-08-16 2023-08-14 9.030 19,500 -500 0.00% 176,085
2023-08-15 2023-08-11 9.250 20,000 -1,000 0.00% 185,000
2023-08-11 2023-08-09 9.640 21,000 +11,500 0.00% 202,440
2023-08-10 2023-08-08 9.520 9,500 +3,500 0.00% 90,440
2023-08-09 2023-08-07 9.700 6,000 -500 0.00% 58,200
2023-08-08 2023-08-04 9.620 6,500 -9,500 0.00% 62,530
2023-08-07 2023-08-03 9.520 16,000 +10,000 0.00% 152,320
2023-08-01 2023-07-28 9.890 6,000 -116,000 0.00% 59,340
2023-07-31 2023-07-27 10.120 122,000 +45,000 0.02% 1,234,640
2023-07-28 2023-07-26 10.020 77,000 +28,500 0.01% 771,540
2023-07-27 2023-07-25 9.800 48,500 -2,000 0.01% 475,300
2023-07-26 2023-07-24 9.600 50,500 +32,500 0.01% 484,800
2023-07-25 2023-07-21 9.250 18,000 +12,000 0.00% 166,500
2023-07-21 2023-07-19 9.140 6,000 -941,309 0.00% 54,840
2023-07-20 2023-07-18 9.090 947,309 +941,309 0.14% 8,611,039
2023-07-19 2023-07-14 8.770 6,000 -941,309 0.00% 52,620
2023-07-18 2023-07-13 8.750 947,309 +939,309 0.14% 8,288,954
2023-07-14 2023-07-12 8.450 8,000 -907,845 0.00% 67,600
2023-07-13 2023-07-11 8.450 915,845 +793,845 0.13% 7,738,890
2023-07-12 2023-07-10 8.460 122,000 -804,997 0.02% 1,032,120
2023-07-11 2023-07-07 8.420 926,997 -21,500 0.13% 7,805,315
2023-07-10 2023-07-06 8.120 948,497 -6,000 0.14% 7,701,796
2023-07-07 2023-07-05 8.520 954,497 -11,500 0.14% 8,132,314
2023-07-06 2023-07-04 8.470 965,997 +16,500 0.14% 8,181,995
2023-07-05 2023-07-03 7.950 949,497 +5,500 0.14% 7,548,501
2023-07-04 2023-06-30 7.620 943,997 +6,000 0.14% 7,193,257
2023-07-03 2023-06-29 7.680 937,997 -3,500 0.14% 7,203,817
2023-06-30 2023-06-28 7.850 941,497 -7,000 0.14% 7,390,751
2023-06-29 2023-06-27 7.960 948,497 -27,500 0.14% 7,550,036
2023-06-28 2023-06-26 7.860 975,997 +43,046 0.14% 7,671,336
2023-06-27 2023-06-23 7.900 932,951 +5,500 0.14% 7,370,313
2023-06-26 2023-06-21 8.200 927,451 -6,000 0.13% 7,605,098
2023-06-23 2023-06-20 8.510 933,451 +927,451 0.14% 7,943,668
2023-06-21 2023-06-19 8.530 6,000 -2,000 0.00% 51,180
2023-06-20 2023-06-16 8.400 8,000 -14,500 0.00% 67,200
2023-06-19 2023-06-15 8.220 22,500 +16,500 0.00% 184,950
2023-06-16 2023-06-14 7.520 6,000 -1,781,993 0.00% 45,120
2023-06-15 2023-06-13 7.390 1,787,993 -196,103 0.26% 13,213,268
2023-06-14 2023-06-12 7.160 1,984,096 -68,500 0.29% 14,206,127
2023-06-13 2023-06-09 7.120 2,052,596 -9,500 0.30% 14,614,484
2023-06-12 2023-06-08 7.110 2,062,096 -19,000 0.30% 14,661,503
2023-06-09 2023-06-07 6.950 2,081,096 +257,099 0.30% 14,463,617
2023-06-08 2023-06-06 6.970 1,823,997 +1,017,997 0.26% 12,713,259
2023-06-07 2023-06-05 6.680 806,000 +800,000 0.12% 5,384,080
2023-06-06 2023-06-02 7.000 6,000 -161,500 0.00% 42,000
2023-06-05 2023-06-01 6.960 167,500 +15,500 0.02% 1,165,800
2023-06-02 2023-05-31 6.940 152,000 +21,000 0.02% 1,054,880
2023-06-01 2023-05-30 7.220 131,000 +14,500 0.02% 945,820
2023-05-31 2023-05-29 7.100 116,500 +3,500 0.02% 827,150
2023-05-30 2023-05-25 7.760 113,000 -2,500 0.02% 876,880
2023-05-29 2023-05-24 7.780 115,500 +13,500 0.02% 898,590
2023-05-25 2023-05-23 8.070 102,000 +15,000 0.01% 823,140
2023-05-24 2023-05-22 8.000 87,000 +4,500 0.01% 696,000
2023-05-23 2023-05-19 7.890 82,500 -3,000 0.01% 650,925
2023-05-22 2023-05-18 7.820 85,500 -9,000 0.01% 668,610
2023-05-18 2023-05-16 8.230 94,500 +4,000 0.01% 777,735
2023-05-17 2023-05-15 8.060 90,500 +6,000 0.01% 729,430
2023-05-15 2023-05-11 8.150 84,500 +8,500 0.01% 688,675
2023-05-12 2023-05-10 8.180 76,000 +47,500 0.01% 621,680
2023-05-11 2023-05-09 7.980 28,500 +22,500 0.00% 227,430
2023-05-10 2023-05-08 8.130 6,000 -97,500 0.00% 48,780
2023-05-09 2023-05-05 8.090 103,500 +69,000 0.02% 837,315
2023-05-08 2023-05-04 8.160 34,500 +28,500 0.01% 281,520
2023-05-05 2023-05-03 8.190 6,000 -111,500 0.00% 49,140
2023-05-04 2023-05-02 8.460 117,500 +25,500 0.02% 994,050
2023-05-03 2023-04-28 8.820 92,000 +25,500 0.01% 811,440
2023-05-02 2023-04-27 8.920 66,500 +9,000 0.01% 593,180
2023-04-27 2023-04-25 8.950 57,500 +51,500 0.01% 514,625
2023-04-26 2023-04-24 9.160 6,000 -83,000 0.00% 54,960
2023-04-25 2023-04-21 9.040 89,000 +11,000 0.01% 804,560
2023-04-24 2023-04-20 9.040 78,000 +24,000 0.01% 705,120
2023-04-21 2023-04-19 9.000 54,000 +48,000 0.01% 486,000
2023-04-18 2023-04-14 9.790 6,000 -3,000 0.00% 58,740
2023-04-17 2023-04-13 9.910 9,000 -11,500 0.00% 89,190
2023-04-14 2023-04-12 9.730 20,500 +13,000 0.00% 199,465
2023-04-13 2023-04-11 9.850 7,500 +1,500 0.00% 73,875
2023-03-28 2023-03-24 8.780 6,000 -1,000 0.00% 52,680
2023-03-27 2023-03-23 8.900 7,000 -6,000 0.00% 62,300
2023-03-24 2023-03-22 8.900 13,000 -1,000 0.00% 115,700
2023-03-23 2023-03-21 9.040 14,000 +8,000 0.00% 126,560
2023-03-21 2023-03-17 8.980 6,000 -6,500 0.00% 53,880
2023-03-20 2023-03-16 9.270 12,500 -2,000 0.00% 115,875
2023-03-17 2023-03-15 9.180 14,500 +8,500 0.00% 133,110
2023-03-16 2023-03-14 8.880 6,000 -9,000 0.00% 53,280
2023-03-15 2023-03-13 8.760 15,000 -9,000 0.00% 131,400
2023-03-14 2023-03-10 9.030 24,000 -7,000 0.00% 216,720
2023-03-13 2023-03-09 9.070 31,000 +17,000 0.00% 281,170
2023-03-10 2023-03-08 9.090 14,000 -19,000 0.00% 127,260
2023-03-09 2023-03-07 9.480 33,000 +14,000 0.00% 312,840
2023-03-08 2023-03-06 10.000 19,000 +13,000 0.00% 190,000
2023-03-07 2023-03-03 9.860 6,000 -145,000 0.00% 59,160
2023-03-06 2023-03-02 9.720 151,000 -241,500 0.02% 1,467,720
2023-03-03 2023-03-01 10.020 392,500 -376,500 0.06% 3,932,850
2023-03-02 2023-02-28 10.060 769,000 -181,000 0.11% 7,736,140
2023-02-20 2023-02-16 10.660 950,000 -2,000 0.14% 10,127,000
2023-02-17 2023-02-15 10.820 952,000 +2,000 0.14% 10,300,640
2023-02-16 2023-02-14 12.080 950,000 -175,000 0.14% 11,476,000
2023-02-15 2023-02-13 11.400 1,125,000 -1,230,141 0.16% 12,825,000
2023-02-14 2023-02-10 11.040 2,355,141 +1,371,641 0.34% 26,000,757
2023-02-13 2023-02-09 11.680 983,500 +9,000 0.14% 11,487,280
2023-02-10 2023-02-08 10.860 974,500 +24,500 0.14% 10,583,070
2023-02-07 2023-02-03 12.640 950,000 -1,101,690 0.14% 12,008,000
2023-02-06 2023-02-02 12.880 2,051,690 -378,827 0.30% 26,425,767
2023-02-03 2023-02-01 12.800 2,430,517 +1,286,945 0.35% 31,110,618
2023-02-02 2023-01-31 11.060 1,143,572 -15,000 0.17% 12,647,906
2023-02-01 2023-01-30 9.650 1,158,572 -4,000 0.17% 11,180,220
2023-01-31 2023-01-27 9.960 1,162,572 -2,000 0.17% 11,579,217
2023-01-30 2023-01-26 10.100 1,164,572 -1,216,407 0.17% 11,762,177
2023-01-27 2023-01-20 10.140 2,380,979 +1,381,479 0.35% 24,143,127
2023-01-26 2023-01-19 10.140 999,500 +49,500 0.15% 10,134,930
2023-01-20 2023-01-18 10.060 950,000 -228,970 0.14% 9,557,000
2023-01-19 2023-01-17 10.100 1,178,970 -312,067 0.17% 11,907,597
2023-01-18 2023-01-16 10.820 1,491,037 -156,919 0.22% 16,133,020
2023-01-17 2023-01-13 10.260 1,647,956 -312,044 0.24% 16,908,029
2023-01-16 2023-01-12 9.540 1,960,000 -7,500 0.28% 18,698,400
2023-01-13 2023-01-11 10.080 1,967,500 +26,500 0.29% 19,832,400
2023-01-12 2023-01-10 10.600 1,941,000 +11,000 0.28% 20,574,600
2023-01-11 2023-01-09 11.200 1,930,000 -411,637 0.28% 21,616,000
2023-01-10 2023-01-06 10.300 2,341,637 +1,391,637 0.34% 24,118,861
2023-01-06 2023-01-04 9.750 950,000 -1,362,636 0.14% 9,262,500
2023-01-05 2023-01-03 9.810 2,312,636 +1,362,636 0.34% 22,686,959
2023-01-03 2022-12-29 10.000 950,000 -1,352,031 0.14% 9,500,000
2022-12-30 2022-12-28 9.470 2,302,031 +4,500 0.34% 21,800,234
2022-12-29 2022-12-23 9.270 2,297,531 +20,000 0.34% 21,298,112
2022-12-28 2022-12-22 8.790 2,277,531 -5,500 0.34% 20,019,497
2022-12-23 2022-12-21 8.270 2,283,031 +1,500 0.34% 18,880,666
2022-12-22 2022-12-20 8.260 2,281,531 -500 0.34% 18,845,446
2022-12-21 2022-12-19 8.540 2,282,031 -500 0.34% 19,488,545
2022-12-20 2022-12-16 9.000 2,282,531 +165,118 0.34% 20,542,779
2022-12-19 2022-12-15 9.140 2,117,413 -165,120 0.31% 19,353,155
2022-12-16 2022-12-14 9.390 2,282,533 +15,887 0.34% 21,432,985
2022-12-15 2022-12-13 9.500 2,266,646 +1,314,646 0.34% 21,533,137
2022-12-14 2022-12-12 9.850 952,000 -20,000 0.14% 9,377,200
2022-12-13 2022-12-09 10.200 972,000 -7,500 0.14% 9,914,400
2022-12-12 2022-12-08 9.240 979,500 +3,500 0.15% 9,050,580
2022-12-09 2022-12-07 8.690 976,000 +500 0.14% 8,481,440
2022-12-08 2022-12-06 8.790 975,500 +25,500 0.14% 8,574,645
2022-12-07 2022-12-05 8.900 950,000 -1,500 0.14% 8,455,000
2022-12-06 2022-12-02 8.270 951,500 -1,500 0.14% 7,868,905
2022-12-05 2022-12-01 8.030 953,000 -6,508 0.14% 7,652,590
2022-12-02 2022-11-30 7.400 959,508 -12,292 0.14% 7,100,359
2022-12-01 2022-11-29 7.570 971,800 -11,314 0.14% 7,356,526
2022-11-30 2022-11-28 7.450 983,114 -7,566 0.15% 7,324,199
2022-11-29 2022-11-25 7.750 990,680 -2,721 0.15% 7,677,770
2022-11-28 2022-11-24 7.920 993,401 -2,228 0.15% 7,867,736
2022-11-25 2022-11-23 8.040 995,629 -993 0.15% 8,004,857
2022-11-24 2022-11-22 7.990 996,622 -2,000,893 0.15% 7,963,010
2022-11-23 2022-11-21 8.380 2,997,515 +17,606 0.45% 25,119,176
2022-11-22 2022-11-18 8.790 2,979,909 -8,601 0.44% 26,193,400
2022-11-21 2022-11-17 8.820 2,988,510 -2,970 0.44% 26,358,658
2022-11-18 2022-11-16 9.710 2,991,480 +3,739 0.45% 29,047,271
2022-11-17 2022-11-15 9.690 2,987,741 +1,972,096 0.44% 28,951,210
2022-11-08 2022-11-04 9.200 1,015,645 -9,210 0.15% 9,343,934
2022-11-07 2022-11-03 9.000 1,024,855 -4,837 0.15% 9,223,695
2022-11-04 2022-11-02 8.720 1,029,692 -18,606 0.15% 8,978,914
2022-11-03 2022-11-01 7.720 1,048,298 -9,651 0.16% 8,092,861
2022-11-02 2022-10-31 7.230 1,057,949 -3,651 0.16% 7,648,971
2022-11-01 2022-10-28 7.620 1,061,600 -5,651 0.16% 8,089,392
2022-10-31 2022-10-27 8.170 1,067,251 -6,151 0.16% 8,719,441
2022-10-28 2022-10-26 8.730 1,073,402 +1,849 0.16% 9,370,799
2022-10-27 2022-10-25 8.620 1,071,553 -4,651 0.16% 9,236,787
2022-10-26 2022-10-24 8.550 1,076,204 -15,101 0.16% 9,201,544
2022-10-25 2022-10-21 9.500 1,091,305 -119,651 0.16% 10,367,398
2022-10-24 2022-10-20 9.540 1,210,956 +20,349 0.18% 11,552,520
2022-10-21 2022-10-19 9.970 1,190,607 -872 0.18% 11,870,352
2022-10-20 2022-10-18 10.280 1,191,479 +23,849 0.18% 12,248,404
2022-10-19 2022-10-17 10.380 1,167,630 +31,349 0.17% 12,119,999
2022-10-18 2022-10-14 10.700 1,136,281 +9,849 0.17% 12,158,207
2022-10-17 2022-10-13 10.580 1,126,432 -6,151 0.17% 11,917,651
2022-10-14 2022-10-12 10.720 1,132,583 +4,338 0.17% 12,141,290
2022-10-13 2022-10-11 10.160 1,128,245 -142,300 0.17% 11,462,969
2022-10-12 2022-10-10 10.320 1,270,545 -36,500 0.19% 13,112,024
2022-10-11 2022-10-07 11.300 1,307,045 -3,500 0.19% 14,769,608
2022-10-10 2022-10-06 11.220 1,310,545 +1,000 0.20% 14,704,315
2022-10-07 2022-10-05 11.400 1,309,545 +27,500 0.19% 14,928,813
2022-10-06 2022-10-03 10.340 1,282,045 -1,000 0.19% 13,256,345
2022-10-05 2022-09-30 10.200 1,283,045 -2,000 0.19% 13,087,059
2022-10-03 2022-09-29 9.650 1,285,045 -3,500 0.19% 12,400,684
2022-09-30 2022-09-28 9.380 1,288,545 +40,300 0.19% 12,086,552
2022-09-29 2022-09-27 9.500 1,248,245 -25,000 0.19% 11,858,328
2022-09-28 2022-09-26 9.120 1,273,245 -19,950 0.19% 11,611,994
2022-09-27 2022-09-23 8.740 1,293,195 -44,400 0.19% 11,302,524
2022-09-26 2022-09-22 9.260 1,337,595 -26,600 0.20% 12,386,130
2022-09-23 2022-09-21 9.420 1,364,195 -77,100 0.20% 12,850,717
2022-09-22 2022-09-20 9.440 1,441,295 -25,750 0.21% 13,605,825
2022-09-21 2022-09-19 9.620 1,467,045 +49,700 0.22% 14,112,973
2022-09-20 2022-09-16 10.000 1,417,345 +93,200 0.21% 14,173,450
2022-09-19 2022-09-15 10.000 1,324,145 +57,750 0.20% 13,241,450
2022-09-16 2022-09-14 10.020 1,266,395 +28,600 0.19% 12,689,278
2022-09-15 2022-09-13 10.500 1,237,795 -27,650 0.18% 12,996,848
2022-09-14 2022-09-09 10.520 1,265,445 +27,650 0.19% 13,312,481
2022-09-07 2022-09-05 11.900 1,237,795 -95,629 0.18% 14,729,760
2022-09-06 2022-09-02 12.940 1,333,424 +91,629 0.20% 17,254,507
2022-09-05 2022-09-01 13.080 1,241,795 +4,000 0.18% 16,242,679
2022-08-30 2022-08-26 13.100 1,237,795 -2,500 0.18% 16,215,114
2022-08-29 2022-08-25 12.840 1,240,295 -8,000 0.18% 15,925,388
2022-08-26 2022-08-24 12.500 1,248,295 +10,500 0.19% 15,603,688
2022-08-24 2022-08-22 11.700 1,237,795 -8,000 0.18% 14,482,202
2022-08-23 2022-08-19 11.300 1,245,795 +500 0.19% 14,077,484
2022-08-22 2022-08-18 10.860 1,245,295 +7,000 0.19% 13,523,904
2022-08-19 2022-08-17 10.900 1,238,295 +500 0.18% 13,497,416
2022-08-03 2022-08-01 11.100 1,237,795 -1,000 0.18% 13,739,524
2022-08-02 2022-07-29 11.600 1,238,795 +1,000 0.18% 14,370,022
2022-07-28 2022-07-26 11.820 1,237,795 -11,500 0.18% 14,630,737
2022-07-27 2022-07-25 11.760 1,249,295 +1,500 0.19% 14,691,709
2022-07-26 2022-07-22 12.740 1,247,795 -179,550 0.19% 15,896,908
2022-07-25 2022-07-21 11.760 1,427,345 +103,550 0.21% 16,785,577
2022-07-22 2022-07-20 11.880 1,323,795 +14,000 0.20% 15,726,685
2022-07-21 2022-07-19 12.080 1,309,795 +72,000 0.20% 15,822,324
2022-07-20 2022-07-18 12.660 1,237,795 -224,652 0.18% 15,670,485
2022-07-19 2022-07-15 12.660 1,462,447 -59,632 0.22% 18,514,579
2022-07-18 2022-07-14 13.740 1,522,079 -17,993 0.23% 20,913,365
2022-07-15 2022-07-13 12.760 1,540,072 +278,044 0.23% 19,651,319
2022-07-14 2022-07-12 13.020 1,262,028 -22,500 0.19% 16,431,605
2022-07-13 2022-07-11 13.820 1,284,528 -1,000 0.19% 17,752,177
2022-07-12 2022-07-08 14.640 1,285,528 -500 0.19% 18,820,130
2022-07-11 2022-07-07 14.620 1,286,028 -7 0.19% 18,801,729
2022-07-08 2022-07-06 14.140 1,286,035 +22,000 0.19% 18,184,535
2022-07-07 2022-07-05 14.600 1,264,035 +18,000 0.19% 18,454,911
2022-07-06 2022-07-04 14.480 1,246,035 +8,240 0.19% 18,042,587
2022-07-05 2022-06-30 14.040 1,237,795 -23,614 0.19% 17,378,642
2022-07-04 2022-06-29 13.440 1,261,409 +21,114 0.19% 16,953,337
2022-06-30 2022-06-28 13.000 1,240,295 +2,500 0.19% 16,123,835
2022-06-29 2022-06-27 12.320 1,237,795 -12,526 0.19% 15,249,634
2022-06-28 2022-06-24 11.800 1,250,321 -51,000 0.19% 14,753,788
2022-06-27 2022-06-23 10.880 1,301,321 -613,476 0.20% 14,158,372
2022-06-24 2022-06-22 10.780 1,914,797 -1,826,455 0.29% 20,641,512
2022-06-23 2022-06-21 11.800 3,741,252 -159,705 0.56% 44,146,774
2022-06-22 2022-06-20 11.140 3,900,957 -945 0.59% 43,456,661
2022-06-21 2022-06-17 10.300 3,901,902 -15,000 0.59% 40,189,591
2022-06-20 2022-06-16 10.400 3,916,902 +7,146 0.59% 40,735,781
2022-06-17 2022-06-15 10.880 3,909,756 +5,000 0.59% 42,538,145
2022-06-16 2022-06-14 10.780 3,904,756 +7,000 0.59% 42,093,270
2022-06-15 2022-06-13 10.780 3,897,756 -1,500 0.58% 42,017,810
2022-06-14 2022-06-10 11.500 3,899,256 +881,766 0.58% 44,841,444
2022-06-13 2022-06-09 11.620 3,017,490 +1,779,695 0.45% 35,063,234
2022-06-09 2022-06-07 10.660 1,237,795 -4,500 0.19% 13,194,895
2022-06-08 2022-06-06 10.440 1,242,295 +4,500 0.19% 12,969,560
2022-06-07 2022-06-02 10.640 1,237,795 -7,000 0.19% 13,170,139
2022-06-06 2022-06-01 10.700 1,244,795 +7,000 0.19% 13,319,306
2022-06-02 2022-05-31 11.720 1,237,795 -72,500 0.19% 14,506,957
2022-06-01 2022-05-30 11.860 1,310,295 +44,500 0.20% 15,540,099
2022-05-31 2022-05-27 11.800 1,265,795 +28,000 0.19% 14,936,381
2022-05-27 2022-05-25 11.200 1,237,795 -1,730,679 0.19% 13,863,304
2022-05-26 2022-05-24 11.400 2,968,474 +1,724,174 0.45% 33,840,604
2022-05-25 2022-05-23 11.260 1,244,300 -2,480,417 0.19% 14,010,818
2022-05-24 2022-05-20 10.760 3,724,717 -165,578 0.56% 40,077,955
2022-05-23 2022-05-19 10.440 3,890,295 -6,000 0.58% 40,614,680
2022-05-20 2022-05-18 10.600 3,896,295 +1,187,488 0.58% 41,300,727
2022-05-19 2022-05-17 10.780 2,708,807 +895,000 0.41% 29,200,939
2022-05-18 2022-05-16 10.400 1,813,807 -140,488 0.27% 18,863,593
2022-05-17 2022-05-13 9.820 1,954,295 +282,500 0.29% 19,191,177
2022-05-16 2022-05-12 9.500 1,671,795 -84,500 0.25% 15,882,052
2022-05-13 2022-05-11 9.590 1,756,295 -3,500 0.26% 16,842,869
2022-05-12 2022-05-10 9.540 1,759,795 -14,000 0.26% 16,788,444
2022-05-11 2022-05-06 9.900 1,773,795 -226,000 0.27% 17,560,570
2022-05-10 2022-05-05 9.840 1,999,795 +331,500 0.30% 19,677,983
2022-05-06 2022-05-04 9.700 1,668,295 +96,500 0.25% 16,182,461
2022-05-05 2022-05-03 9.570 1,571,795 -14,500 0.24% 15,042,078
2022-05-04 2022-04-29 9.460 1,586,295 -71,500 0.24% 15,006,351
2022-05-03 2022-04-28 9.490 1,657,795 +224,000 0.25% 15,732,475
2022-04-20 2022-04-14 9.190 1,433,795 -898,710 0.22% 13,176,576
2022-04-19 2022-04-13 8.920 2,332,505 +412,500 0.35% 20,805,945
2022-04-14 2022-04-12 9.020 1,920,005 +107,000 0.29% 17,318,445
2022-04-13 2022-04-11 9.040 1,813,005 -127,000 0.27% 16,389,565
2022-04-12 2022-04-08 9.340 1,940,005 +99,000 0.29% 18,119,647
2022-04-11 2022-04-07 9.300 1,841,005 +19,000 0.28% 17,121,346
2022-04-08 2022-04-06 9.950 1,822,005 -24,500 0.27% 18,128,950
2022-04-07 2022-04-04 10.100 1,846,505 -1,870,290 0.28% 18,649,700
2022-04-06 2022-04-01 9.800 3,716,795 +1,878,500 0.56% 36,424,591
2022-04-04 2022-03-31 10.020 1,838,295 +391,000 0.28% 18,419,716
2022-04-01 2022-03-30 10.400 1,447,295 +13,500 0.22% 15,051,868
2022-03-17 2022-03-15 8.120 1,433,795 -24,000 0.22% 11,642,415
2022-03-16 2022-03-14 8.230 1,457,795 -6,000 0.22% 11,997,653
2022-03-15 2022-03-11 8.730 1,463,795 +22,500 0.22% 12,778,930
2022-03-14 2022-03-10 8.970 1,441,295 +5,000 0.22% 12,928,416
2022-03-11 2022-03-09 8.780 1,436,295 +2,500 0.22% 12,610,670
2022-03-09 2022-03-07 8.210 1,433,795 -20,000 0.22% 11,771,457
2022-03-08 2022-03-04 8.750 1,453,795 -112,500 0.22% 12,720,706
2022-03-07 2022-03-03 9.240 1,566,295 +76,500 0.23% 14,472,566
2022-03-04 2022-03-02 9.460 1,489,795 +33,500 0.22% 14,093,461
2022-03-03 2022-03-01 10.180 1,456,295 +14,500 0.22% 14,825,083
2022-03-02 2022-02-28 8.860 1,441,795 +8,000 0.22% 12,774,304
2022-03-01 2022-02-25 9.030 1,433,795 -8,500 0.22% 12,947,169
2022-02-28 2022-02-24 8.680 1,442,295 +8,500 0.22% 12,519,121
2022-02-24 2022-02-22 8.790 1,433,795 -9,000 0.22% 12,603,058
2022-02-23 2022-02-21 9.570 1,442,795 +9,000 0.22% 13,807,548
2022-02-22 2022-02-18 9.600 1,433,795 -99,500 0.22% 13,764,432
2022-02-21 2022-02-17 9.560 1,533,295 +99,500 0.23% 14,658,300
2022-02-18 2022-02-16 10.020 1,433,795 -30,500 0.22% 14,366,626
2022-02-17 2022-02-15 9.830 1,464,295 +16,500 0.22% 14,394,020
2022-02-16 2022-02-14 9.620 1,447,795 +14,000 0.22% 13,927,788
2022-02-14 2022-02-10 9.890 1,433,795 -81,000 0.22% 14,180,233
2022-02-11 2022-02-09 9.900 1,514,795 -86,500 0.23% 14,996,470
2022-02-10 2022-02-08 10.140 1,601,295 +83,500 0.24% 16,237,131
2022-02-09 2022-02-07 11.000 1,517,795 -8,000 0.23% 16,695,745
2022-02-08 2022-02-04 11.160 1,525,795 -39,375 0.23% 17,027,872
2022-02-07 2022-01-31 11.400 1,565,170 +246,295 0.23% 17,842,938
2022-02-04 2022-01-27 12.000 1,318,875 -1,500 0.20% 15,826,500
2022-01-28 2022-01-26 12.660 1,320,375 -276,500 0.20% 16,715,948
2022-01-27 2022-01-25 13.120 1,596,875 -27,500 0.24% 20,951,000
2022-01-26 2022-01-24 14.200 1,624,375 +318,000 0.24% 23,066,125
2022-01-25 2022-01-21 14.740 1,306,375 -8,500 0.20% 19,255,968
2022-01-24 2022-01-20 14.900 1,314,875 +42,494 0.20% 19,591,638
2022-01-21 2022-01-19 15.140 1,272,381 -11,000 0.19% 19,263,848
2022-01-20 2022-01-18 15.200 1,283,381 -45,127 0.19% 19,507,391
2022-01-19 2022-01-17 15.420 1,328,508 -20,500 0.20% 20,485,593
2022-01-18 2022-01-14 16.080 1,349,008 +8,500 0.20% 21,692,049
2022-01-17 2022-01-13 16.340 1,340,508 -3,500 0.20% 21,903,901
2022-01-14 2022-01-12 16.500 1,344,008 +15,500 0.20% 22,176,132
2022-01-13 2022-01-11 16.600 1,328,508 -15,500 0.20% 22,053,233
2022-01-12 2022-01-10 17.200 1,344,008 -1,000 0.20% 23,116,938
2022-01-11 2022-01-07 16.700 1,345,008 -11,500 0.20% 22,461,634
2022-01-10 2022-01-06 16.640 1,356,508 -6,500 0.20% 22,572,293
2022-01-07 2022-01-05 16.560 1,363,008 +2,000 0.20% 22,571,412
2022-01-06 2022-01-04 17.200 1,361,008 -1,000 0.20% 23,409,338
2022-01-05 2022-01-03 17.760 1,362,008 +500 0.20% 24,189,262
2022-01-03 2021-12-29 16.800 1,361,508 -287,795 0.20% 22,873,334
2021-12-30 2021-12-28 17.100 1,649,303 -11,500 0.25% 28,203,081
2021-12-29 2021-12-24 17.420 1,660,803 -40,500 0.25% 28,931,188
2021-12-28 2021-12-22 17.460 1,701,303 -29,500 0.26% 29,704,750
2021-12-23 2021-12-21 16.760 1,730,803 -12,500 0.26% 29,008,258
2021-12-22 2021-12-20 16.640 1,743,303 -30,000 0.26% 29,008,562
2021-12-21 2021-12-17 17.220 1,773,303 -18,000 0.27% 30,536,278
2021-12-20 2021-12-16 17.980 1,791,303 -37,000 0.28% 32,207,628
2021-12-17 2021-12-15 16.800 1,828,303 +286,008 0.28% 30,715,490
2021-12-16 2021-12-14 16.260 1,542,295 +16,500 0.24% 25,077,717
2021-12-14 2021-12-10 16.440 1,525,795 -2,627 0.24% 25,084,070
2021-12-13 2021-12-09 16.980 1,528,422 +2,627 0.24% 25,952,606
2021-12-10 2021-12-08 16.200 1,525,795 -100,000 0.24% 24,717,879
2021-12-06 2021-12-02 16.500 1,625,795 -11,000 0.25% 26,825,618
2021-12-03 2021-12-01 16.460 1,636,795 +11,000 0.25% 26,941,646
2021-11-30 2021-11-26 17.940 1,625,795 -1,000 0.25% 29,166,762
2021-11-29 2021-11-25 17.780 1,626,795 -35,000 0.25% 28,924,415
2021-11-26 2021-11-24 17.660 1,661,795 -41,500 0.26% 29,347,300
2021-11-24 2021-11-22 17.500 1,703,295 +1,500 0.26% 29,807,662
2021-11-23 2021-11-19 17.560 1,701,795 -3,000 0.26% 29,883,520
2021-11-22 2021-11-18 16.900 1,704,795 +44,000 0.26% 28,811,035
2021-11-18 2021-11-16 17.380 1,660,795 -25,484 0.26% 28,864,617
2021-11-17 2021-11-15 17.020 1,686,279 -16,000 0.26% 28,700,469
2021-11-16 2021-11-12 15.960 1,702,279 -19,500 0.26% 27,168,373
2021-11-15 2021-11-11 14.660 1,721,779 +2,000 0.27% 25,241,280
2021-11-12 2021-11-10 14.900 1,719,779 +45,742 0.27% 25,624,707
2021-11-11 2021-11-09 14.500 1,674,037 +13,242 0.26% 24,273,536
2021-11-10 2021-11-08 14.940 1,660,795 -73,500 0.26% 24,812,277
2021-11-09 2021-11-05 15.600 1,734,295 +7,500 0.27% 27,055,002
2021-11-08 2021-11-04 16.100 1,726,795 +66,000 0.27% 27,801,400
2021-11-05 2021-11-03 15.800 1,660,795 +20,500 0.26% 26,240,561
2021-11-04 2021-11-02 16.540 1,640,295 -20,500 0.26% 27,130,479
2021-11-03 2021-11-01 17.160 1,660,795 +42,242 0.26% 28,499,242
2021-11-02 2021-10-29 16.920 1,618,553 +500 0.25% 27,385,917
2021-11-01 2021-10-28 16.920 1,618,053 -2,242 0.25% 27,377,457
2021-10-29 2021-10-27 17.040 1,620,295 -8,500 0.25% 27,609,827
2021-10-28 2021-10-26 17.640 1,628,795 -3,000 0.25% 28,731,944
2021-10-27 2021-10-25 18.100 1,631,795 +5,000 0.26% 29,535,490
2021-10-26 2021-10-22 17.960 1,626,795 +13,000 0.25% 29,217,238
2021-10-25 2021-10-21 17.880 1,613,795 +3,000 0.25% 28,854,655
2021-10-21 2021-10-19 18.600 1,610,795 +273,295 0.25% 29,960,787
2021-10-20 2021-10-18 18.480 1,337,500 +500 0.21% 24,717,000
2021-10-19 2021-10-15 18.560 1,337,000 +6,500 0.21% 24,814,720
2021-10-18 2021-10-12 18.240 1,330,500 +7,500 0.21% 24,268,320
2021-10-08 2021-10-06 17.040 1,323,000 -7,000 0.21% 22,543,920
2021-10-07 2021-10-05 17.500 1,330,000 +1,000 0.21% 23,275,000
2021-10-06 2021-10-04 17.960 1,329,000 -3,000 0.21% 23,868,840
2021-10-05 2021-09-30 18.720 1,332,000 +6,000 0.21% 24,935,040
2021-10-04 2021-09-29 18.160 1,326,000 -146,103 0.21% 24,080,160
2021-09-30 2021-09-28 18.480 1,472,103 +70,748 0.23% 27,204,463
2021-09-29 2021-09-27 18.980 1,401,355 +46,000 0.22% 26,597,718
2021-09-28 2021-09-24 19.860 1,355,355 -53,000 0.21% 26,917,350
2021-09-27 2021-09-23 19.880 1,408,355 +62,500 0.22% 27,998,097
2021-09-24 2021-09-21 19.740 1,345,855 +2,500 0.21% 26,567,178
2021-09-23 2021-09-20 20.050 1,343,355 +4,000 0.21% 26,934,268
2021-09-20 2021-09-16 19.240 1,339,355 -20,353 0.21% 25,769,190
2021-09-17 2021-09-15 20.000 1,359,708 -9 0.22% 27,194,160
2021-09-16 2021-09-14 20.200 1,359,717 -10 0.22% 27,466,283
2021-09-14 2021-09-10 20.450 1,359,727 -22,500 0.22% 27,806,417
2021-09-13 2021-09-09 20.650 1,382,227 -9,000 0.22% 28,542,988
2021-09-10 2021-09-08 20.800 1,391,227 -34,490 0.22% 28,937,522
2021-09-09 2021-09-07 21.100 1,425,717 -222,184 0.23% 30,082,629
2021-09-08 2021-09-06 21.200 1,647,901 -10,192 0.26% 34,935,501
2021-09-07 2021-09-03 21.350 1,658,093 -11,532 0.26% 35,400,286
2021-09-06 2021-09-02 20.450 1,669,625 -4,500 0.26% 34,143,831
2021-09-03 2021-09-01 19.700 1,674,125 +167,186 0.27% 32,980,262
2021-09-02 2021-08-31 19.000 1,506,939 -35,000 0.24% 28,631,841
2021-09-01 2021-08-30 18.900 1,541,939 -284,353 0.24% 29,142,647
2021-08-31 2021-08-27 18.960 1,826,292 -122,072 0.29% 34,626,496
2021-08-30 2021-08-26 20.050 1,948,364 -2,760,003 0.31% 39,064,698
2021-08-27 2021-08-25 21.000 4,708,367 -802,100 0.75% 98,875,707
2021-08-26 2021-08-24 20.350 5,510,467 -586,500 0.87% 112,138,003
2021-08-25 2021-08-23 20.500 6,096,967 -272,000 0.97% 124,987,824
2021-08-24 2021-08-20 19.120 6,368,967 +510,240 1.01% 121,774,649
2021-08-23 2021-08-19 20.750 5,858,727 +1,846,883 0.93% 121,568,585
2021-08-20 2021-08-18 21.200 4,011,844 +335,500 0.64% 85,051,093
2021-08-19 2021-08-17 20.950 3,676,344 -30,500 0.58% 77,019,407
2021-08-18 2021-08-16 21.400 3,706,844 -1,000 0.59% 79,326,462
2021-08-17 2021-08-13 21.800 3,707,844 -8,500 0.59% 80,830,999
2021-08-16 2021-08-12 22.800 3,716,344 +1,500 0.59% 84,732,643
2021-08-13 2021-08-11 22.650 3,714,844 -4,000 0.59% 84,141,217
2021-08-12 2021-08-10 23.150 3,718,844 -26,000 0.59% 86,091,239
2021-08-11 2021-08-09 22.950 3,744,844 -7,000 0.59% 85,944,170
2021-08-10 2021-08-06 22.400 3,751,844 -19,500 0.59% 84,041,306
2021-08-09 2021-08-05 23.150 3,771,344 +60,000 0.60% 87,306,614
2021-08-06 2021-08-04 23.300 3,711,344 +91,449 0.59% 86,474,315
2021-08-05 2021-08-03 21.700 3,619,895 +100,500 0.57% 78,551,722
2021-08-04 2021-08-02 21.250 3,519,395 +393,795 0.56% 74,787,144
2021-08-03 2021-07-30 21.700 3,125,600 -400,295 0.50% 67,825,520
2021-08-02 2021-07-29 20.950 3,525,895 +259,795 0.56% 73,867,500
2021-07-30 2021-07-28 19.880 3,266,100 +500 0.52% 64,930,068
2021-07-29 2021-07-27 19.540 3,265,600 +108,500 0.52% 63,809,824
2021-07-28 2021-07-26 21.800 3,157,100 +16,000 0.50% 68,824,780
2021-07-27 2021-07-23 25.300 3,141,100 -1 0.50% 79,469,830
2021-07-26 2021-07-22 25.750 3,141,101 +16,000 0.50% 80,883,351
2021-07-23 2021-07-21 26.000 3,125,101 +20,500 0.50% 81,252,626
2021-07-22 2021-07-20 25.550 3,104,601 +13,000 0.49% 79,322,556
2021-07-21 2021-07-19 25.500 3,091,601 -274,181 0.49% 78,835,826
2021-07-20 2021-07-16 26.950 3,365,782 +287,792 0.53% 90,707,825
2021-07-19 2021-07-15 27.000 3,077,990 -8,000 0.49% 83,105,730
2021-07-16 2021-07-14 27.150 3,085,990 +23,500 0.49% 83,784,628
2021-07-15 2021-07-13 25.150 3,062,490 +364,743 0.49% 77,021,624
2021-07-14 2021-07-12 26.000 2,697,747 -269,780 0.43% 70,141,422
2021-07-13 2021-07-09 25.550 2,967,527 -1,500 0.47% 75,820,315
2021-07-12 2021-07-08 26.200 2,969,027 -6,000 0.47% 77,788,507
2021-07-09 2021-07-07 27.500 2,975,027 -44,500 0.47% 81,813,242
2021-07-08 2021-07-06 25.950 3,019,527 -9,000 0.48% 78,356,726
2021-07-07 2021-07-05 27.850 3,028,527 -500 0.48% 84,344,477
2021-07-06 2021-07-02 26.050 3,029,027 +5,500 0.48% 78,906,153
2021-07-05 2021-06-30 27.300 3,023,527 -275,369 0.48% 82,542,287
2021-07-02 2021-06-29 26.500 3,298,896 -25,876 0.52% 87,420,744
2021-06-30 2021-06-28 27.700 3,324,772 +4,000 0.53% 92,096,184
2021-06-29 2021-06-25 27.350 3,320,772 +9,500 0.53% 90,823,114
2021-06-28 2021-06-24 28.300 3,311,272 -2,664,623 0.53% 93,708,998
2021-06-25 2021-06-23 28.650 5,975,895 +9,000 0.95% 171,209,392
2021-06-24 2021-06-22 28.300 5,966,895 -3,000 0.95% 168,863,128
2021-06-23 2021-06-21 26.850 5,969,895 +28,500 0.95% 160,291,681
2021-06-21 2021-06-17 26.350 5,941,395 +4,466,418 0.94% 156,555,758
2021-06-18 2021-06-16 27.450 1,474,977 +30,000 0.23% 40,488,119
2021-06-17 2021-06-15 29.800 1,444,977 +500 0.23% 43,060,315
2021-06-16 2021-06-11 30.200 1,444,477 -36,000 0.23% 43,623,205
2021-06-15 2021-06-10 31.300 1,480,477 +50,862 0.23% 46,338,930
2021-06-11 2021-06-09 29.250 1,429,615 -2,098,008 0.23% 41,816,239
2021-06-10 2021-06-08 27.350 3,527,623 +20,500 0.56% 96,480,489
2021-06-09 2021-06-07 28.800 3,507,123 -7,000 0.56% 101,005,142
2021-06-08 2021-06-04 28.150 3,514,123 +8,500 0.56% 98,922,562
2021-06-07 2021-06-03 27.700 3,505,623 +11,500 0.56% 97,105,757
2021-06-04 2021-06-02 27.550 3,494,123 -16,975 0.55% 96,263,089
2021-06-03 2021-06-01 28.700 3,511,098 +4,475 0.56% 100,768,513
2021-06-02 2021-05-31 28.450 3,506,623 -97,836 0.56% 99,763,424
2021-06-01 2021-05-28 25.050 3,604,459 +54,359 0.57% 90,291,698
2021-05-31 2021-05-27 24.700 3,550,100 -260,795 0.56% 87,687,470
2021-05-28 2021-05-26 24.100 3,810,895 +245,295 0.61% 91,842,570
2021-05-27 2021-05-25 21.750 3,565,600 +260,000 0.57% 77,551,800
2021-05-26 2021-05-24 21.100 3,305,600 -7,500 0.53% 69,748,160
2021-05-24 2021-05-20 21.150 3,313,100 -4,500 0.53% 70,072,065
2021-05-21 2021-05-18 20.250 3,317,600 -71,283 0.53% 67,181,400
2021-05-20 2021-05-17 19.900 3,388,883 -22,500 0.54% 67,438,772
2021-05-18 2021-05-14 20.000 3,411,383 +7,486 0.54% 68,227,660
2021-05-17 2021-05-13 19.440 3,403,897 -60,703 0.54% 66,171,758
2021-05-14 2021-05-12 19.200 3,464,600 +75,203 0.55% 66,520,320
2021-05-13 2021-05-11 19.640 3,389,397 -67,203 0.54% 66,567,757
2021-05-12 2021-05-10 19.740 3,456,600 +22,500 0.55% 68,233,284
2021-05-11 2021-05-07 19.660 3,434,100 -82,092 0.55% 67,514,406
2021-05-06 2021-05-04 21.050 3,516,192 -22,901 0.56% 74,015,842
2021-05-05 2021-05-03 20.800 3,539,093 +8,000 0.56% 73,613,134
2021-05-04 2021-04-30 21.850 3,531,093 -4,109 0.56% 77,154,382
2021-05-03 2021-04-29 22.400 3,535,202 +19,102 0.56% 79,188,525
2021-04-30 2021-04-28 22.400 3,516,100 -95,675 0.56% 78,760,640
2021-04-29 2021-04-27 22.950 3,611,775 +124,175 0.58% 82,890,236
2021-04-26 2021-04-22 23.800 3,487,600 +226,500 0.56% 83,004,880
2021-04-23 2021-04-21 20.950 3,261,100 +146,934 0.53% 68,320,045
2021-04-22 2021-04-20 20.950 3,114,166 -132,508 0.50% 65,241,778
2021-04-21 2021-04-19 20.650 3,246,674 -22,368 0.52% 67,043,818
2021-04-20 2021-04-16 19.900 3,269,042 -55,853 0.53% 65,053,936
2021-04-19 2021-04-15 19.780 3,324,895 +24,500 0.54% 65,766,423
2021-04-16 2021-04-14 19.900 3,300,395 -10,000 0.53% 65,677,860
2021-04-14 2021-04-12 20.600 3,310,395 +30,500 0.53% 68,194,137
2021-04-13 2021-04-09 21.550 3,279,895 +27,590 0.53% 70,681,737
2021-04-12 2021-04-08 21.950 3,252,305 +851,705 0.53% 71,388,095
2021-04-09 2021-04-07 21.950 2,400,600 +974,240 0.39% 52,693,170
2021-04-08 2021-04-01 23.150 1,426,360 +207,269 0.23% 33,020,234
2021-04-07 2021-03-31 22.950 1,219,091 -1,731,906 0.20% 27,978,138
2021-04-01 2021-03-30 21.800 2,950,997 -1,776,028 0.48% 64,331,735
2021-03-31 2021-03-29 21.750 4,727,025 -255,003 0.76% 102,812,794
2021-03-30 2021-03-26 22.050 4,982,028 -325,105 0.80% 109,853,717
2021-03-29 2021-03-25 22.250 5,307,133 -366,354 0.86% 118,083,709
2021-03-26 2021-03-24 22.550 5,673,487 +366,350 0.92% 127,937,132
2021-03-25 2021-03-23 23.400 5,307,137 -597,289 0.86% 124,187,006
2021-03-24 2021-03-22 23.150 5,904,426 +506,119 0.95% 136,687,462
2021-03-23 2021-03-19 21.700 5,398,307 -506,793 0.87% 117,143,262
2021-03-22 2021-03-18 22.850 5,905,100 +496,793 0.95% 134,931,535
2021-03-18 2021-03-16 23.000 5,408,307 -796,876 0.87% 124,391,061
2021-03-17 2021-03-15 22.250 6,205,183 +796,876 1.00% 138,065,322
2021-03-16 2021-03-12 22.800 5,408,307 -988,841 0.87% 123,309,400
2021-03-15 2021-03-11 22.600 6,397,148 -29,500 1.03% 144,575,545
2021-03-12 2021-03-10 22.500 6,426,648 +106,042 1.04% 144,599,580
2021-03-11 2021-03-09 22.900 6,320,606 -544,289 1.02% 144,741,877
2021-03-10 2021-03-08 23.200 6,864,895 +802,465 1.11% 159,265,564
2021-03-09 2021-03-05 24.450 6,062,430 +2,693,233 0.98% 148,226,414
2021-03-08 2021-03-04 25.100 3,369,197 -2,604,328 0.54% 84,566,845
2021-03-05 2021-03-03 25.100 5,973,525 +2,642,500 0.96% 149,935,478
2021-03-04 2021-03-02 25.000 3,331,025 -23,500 0.54% 83,275,625
2021-03-03 2021-03-01 25.000 3,354,525 +3,500 0.54% 83,863,125
2021-03-02 2021-02-26 24.600 3,351,025 -2,678,500 0.54% 82,435,215
2021-03-01 2021-02-25 24.000 6,029,525 +2,667,925 0.97% 144,708,600
2021-02-26 2021-02-24 23.600 3,361,600 -2,724,000 0.54% 79,333,760
2021-02-25 2021-02-23 26.950 6,085,600 +2,524,500 0.98% 164,006,920
2021-02-24 2021-02-22 26.500 3,561,100 -2,642,500 0.58% 94,369,150
2021-02-23 2021-02-19 26.250 6,203,600 +2,669,500 1.00% 162,844,500
2021-02-22 2021-02-18 26.650 3,534,100 -2,301,589 0.57% 94,183,765
2021-02-19 2021-02-17 26.700 5,835,689 +2,326,589 0.94% 155,812,896
2021-02-18 2021-02-16 26.650 3,509,100 -12,000 0.57% 93,517,515
2021-02-17 2021-02-11 26.200 3,521,100 -2,234,290 0.57% 92,252,820
2021-02-16 2021-02-09 26.350 5,755,390 -64,000 0.93% 151,654,526
2021-02-10 2021-02-08 25.350 5,819,390 +2,139,789 0.94% 147,521,536
2021-02-08 2021-02-04 24.650 3,679,601 -2,623,999 0.59% 90,702,165
2021-02-05 2021-02-03 25.250 6,303,600 +2,616,000 1.02% 159,165,900
2021-02-04 2021-02-02 25.000 3,687,600 -46,500 0.60% 92,190,000
2021-02-03 2021-02-01 25.000 3,734,100 -43,000 0.60% 93,352,500
2021-02-02 2021-01-29 24.850 3,777,100 -33,000 0.61% 93,860,935
2021-02-01 2021-01-28 24.500 3,810,100 +44,000 0.62% 93,347,450
2021-01-29 2021-01-27 25.000 3,766,100 -92,200 0.61% 94,152,500
2021-01-28 2021-01-26 26.750 3,858,300 -715,812 0.62% 103,209,525
2021-01-27 2021-01-25 27.900 4,574,112 -1,837,970 0.74% 127,617,725
2021-01-26 2021-01-22 27.600 6,412,082 +2,479,284 1.04% 176,973,463
2021-01-25 2021-01-21 28.300 3,932,798 -1,275,226 0.64% 111,298,183
2021-01-22 2021-01-20 27.350 5,208,024 -951,337 0.84% 142,439,456
2021-01-21 2021-01-19 27.950 6,159,361 -686,709 1.04% 172,154,140
2021-01-20 2021-01-18 29.750 6,846,070 -191,434 1.16% 203,670,582
2021-01-19 2021-01-15 29.600 7,037,504 -3,776,996 1.19% 208,310,118
2021-01-18 2021-01-14 29.800 10,814,500 -474,500 1.83% 322,272,100
2021-01-15 2021-01-13 29.500 11,289,000 +1,612,000 1.91% 333,025,500
2021-01-14 2021-01-12 29.800 9,677,000 -77,000 1.64% 288,374,600
2021-01-13 2021-01-11 29.700 9,754,000 -149,000 1.65% 289,693,800
2021-01-12 2021-01-08 29.150 9,903,000 +500 1.68% 288,672,450
2021-01-08 2021-01-06 29.050 9,902,500 -2,500 1.68% 287,667,625
2021-01-05 2020-12-31 27.000 9,905,000 -1,000 1.68% 267,435,000
2020-12-30 2020-12-28 27.650 9,906,000 -500 1.68% 273,900,900
2020-12-29 2020-12-24 27.800 9,906,500 +500 1.68% 275,400,700
2020-12-23 2020-12-21 27.000 9,906,000 -15,000 1.68% 267,462,000
2020-12-22 2020-12-18 25.800 9,921,000 +500 1.68% 255,961,800
2020-12-18 2020-12-16 25.500 9,920,500 -47,000 1.68% 252,972,750
2020-12-16 2020-12-14 23.800 9,967,500 +4,000 1.69% 237,226,500
2020-12-09 2020-12-07 22.000 9,963,500 -2,496 1.69% 219,197,000
2020-12-08 2020-12-04 21.900 9,965,996 -4,500 1.69% 218,255,312
2020-12-07 2020-12-03 21.400 9,970,496 +18,000 1.69% 213,368,614
2020-12-04 2020-12-02 20.350 9,952,496 -578,500 1.68% 202,533,294
2020-11-30 2020-11-26 19.520 10,530,996 -3 1.78% 205,565,042
2020-11-26 2020-11-24 19.320 10,530,999 -5,827 1.78% 203,458,901
2020-11-25 2020-11-23 19.340 10,536,826 -127 1.78% 203,782,215
2020-11-24 2020-11-20 19.700 10,536,953 +118 1.78% 207,577,974
2020-11-23 2020-11-19 19.440 10,536,835 -131 1.78% 204,836,072
2020-11-20 2020-11-18 19.400 10,536,966 +130 1.78% 204,417,140
2020-11-19 2020-11-17 19.020 10,536,836 -4,663 1.78% 200,410,621
2020-11-18 2020-11-16 19.120 10,541,499 +500 1.78% 201,553,461
2020-11-12 2020-11-10 20.200 10,540,999 +2,500 1.78% 212,928,180
2020-11-06 2020-11-04 19.400 10,538,499 +50,000 1.78% 204,446,881
2020-11-05 2020-11-03 18.180 10,488,499 -144,500 1.77% 190,680,912
2020-11-04 2020-11-02 17.420 10,632,999 -144,500 1.80% 185,226,843
2020-11-03 2020-10-30 18.020 10,777,499 -87,000 1.82% 194,210,532
2020-10-30 2020-10-28 19.980 10,864,499 -71,000 1.84% 217,072,690
2020-10-29 2020-10-27 20.900 10,935,499 -1,500 1.85% 228,551,929
2020-10-27 2020-10-22 22.300 10,936,999 -30,501 1.85% 243,895,078
2020-10-15 2020-10-12 23.900 10,967,500 +30,000 1.86% 262,123,250
2020-10-14 2020-10-09 24.250 10,937,500 +15,500 1.85% 265,234,375
2020-10-12 2020-10-08 23.450 10,922,000 -48,000 1.85% 256,120,900
2020-10-08 2020-10-06 23.800 10,970,000 +10,500 1.86% 261,086,000
2020-10-07 2020-10-05 23.200 10,959,500 +2,500 1.85% 254,260,400
2020-10-06 2020-09-30 23.350 10,957,000 +25,500 1.85% 255,845,950
2020-10-05 2020-09-29 22.750 10,931,500 +35,000 1.85% 248,691,625
2020-09-30 2020-09-28 22.550 10,896,500 +24,000 1.84% 245,716,075
2020-09-29 2020-09-25 24.200 10,872,500 +500 1.84% 263,114,500
2020-09-25 2020-09-23 25.650 10,872,000 +2,642,501 1.84% 278,866,800
2020-09-24 2020-09-22 26.000 8,229,499 -2,643,001 1.39% 213,966,974
2020-09-22 2020-09-18 26.100 10,872,500 +500 1.84% 283,772,250
2020-09-21 2020-09-17 26.150 10,872,000 +230,400 1.84% 284,302,800
2020-09-18 2020-09-16 25.800 10,641,600 -60,000 1.80% 274,553,280
2020-09-17 2020-09-15 25.650 10,701,600 -60,000 1.81% 274,496,040
2020-09-16 2020-09-14 25.850 10,761,600 -278,867 1.82% 278,187,360
2020-09-15 2020-09-11 25.550 11,040,467 +158,859 1.87% 282,083,932
2020-09-14 2020-09-10 24.500 10,881,608 +313,684 1.84% 266,599,396
2020-09-11 2020-09-09 24.950 10,567,924 +273,814 1.79% 263,669,704
2020-09-10 2020-09-08 25.400 10,294,110 -8,390 1.74% 261,470,394
2020-09-07 2020-09-03 29.650 10,302,500 -2,280 1.74% 305,469,125
2020-09-04 2020-09-02 30.500 10,304,780 -727,281 1.74% 314,295,790
2020-09-03 2020-09-01 31.050 11,032,061 +2,423,901 1.87% 342,545,494
2020-09-02 2020-08-31 29.500 8,608,160 -158,834 1.46% 253,940,720
2020-09-01 2020-08-28 28.150 8,766,994 +165,499 1.48% 246,790,881
2020-08-31 2020-08-27 26.450 8,601,495 -50,004 1.46% 227,509,543
2020-08-26 2020-08-24 30.050 8,651,499 +26,876 1.46% 259,977,545
2020-08-20 2020-08-18 31.950 8,624,623 +16,126 1.46% 275,556,705
2020-08-19 2020-08-17 31.000 8,608,497 +7,000 1.46% 266,863,407
2020-08-17 2020-08-13 32.500 8,601,497 +10,668 1.46% 279,548,652
2020-08-14 2020-08-12 31.950 8,590,829 -43,503 1.45% 274,476,987
2020-08-12 2020-08-10 31.000 8,634,332 +84,020 1.46% 267,664,292
2020-08-11 2020-08-07 32.550 8,550,312 +300,000 1.45% 278,312,656
2020-08-10 2020-08-06 33.900 8,250,312 -8,000 1.40% 279,685,577
2020-08-07 2020-08-05 30.800 8,258,312 +41,485 1.40% 254,356,010
2020-08-06 2020-08-04 31.100 8,216,827 -116,996 1.39% 255,543,320
2020-08-05 2020-08-03 28.900 8,333,823 +16,500 1.41% 240,847,485
2020-07-30 2020-07-28 29.900 8,317,323 +7,838 1.45% 248,687,958
2020-07-29 2020-07-27 30.850 8,309,485 +34,995 1.44% 256,347,612
2020-07-27 2020-07-23 32.800 8,274,490 -42,833 1.44% 271,403,272
2020-07-24 2020-07-22 31.300 8,317,323 +42,826 1.45% 260,332,210
2020-07-22 2020-07-20 30.000 8,274,497 -455,626 1.44% 248,234,910
2020-07-21 2020-07-17 29.650 8,730,123 +55,200 1.52% 258,848,147
2020-07-20 2020-07-16 31.700 8,674,923 -80,000 1.51% 274,995,059
2020-07-17 2020-07-15 34.300 8,754,923 +24,823 1.52% 300,293,859
2020-07-16 2020-07-14 33.750 8,730,100 -214,296 1.52% 294,640,875
2020-07-15 2020-07-13 34.800 8,944,396 -534,596 1.55% 311,264,981
2020-07-14 2020-07-10 37.000 9,478,992 1.65% 350,722,704

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top