History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 1,860,000 +0 0.23% 15,196,200
2025-10-13 2025-10-09 8.280 1,860,000 +0 0.23% 15,400,800
2025-10-10 2025-10-08 8.940 1,860,000 -15,000 0.23% 16,628,400
2025-10-09 2025-10-06 8.740 1,875,000 -3,500 0.23% 16,387,500
2025-10-08 2025-10-03 8.750 1,878,500 -162,500 0.23% 16,436,875
2025-10-06 2025-10-02 8.570 2,041,000 -71,000 0.25% 17,491,370
2025-10-03 2025-09-30 8.410 2,112,000 +8,500 0.26% 17,761,920
2025-10-02 2025-09-29 8.320 2,103,500 +7,000 0.26% 17,501,120
2025-09-30 2025-09-26 8.150 2,096,500 +24,000 0.26% 17,086,475
2025-09-29 2025-09-25 8.300 2,072,500 +15,000 0.25% 17,201,750
2025-09-24 2025-09-22 8.640 2,057,500 +1,000 0.25% 17,776,800
2025-09-23 2025-09-19 8.860 2,056,500 +5,000 0.25% 18,220,590
2025-09-22 2025-09-18 8.890 2,051,500 +2,500 0.25% 18,237,835
2025-09-19 2025-09-17 9.190 2,049,000 +40,000 0.25% 18,830,310
2025-09-18 2025-09-16 9.370 2,009,000 +11,500 0.25% 18,824,330
2025-09-17 2025-09-15 9.500 1,997,500 +14,000 0.24% 18,976,250
2025-09-16 2025-09-12 9.850 1,983,500 +95,000 0.24% 19,537,475
2025-09-15 2025-09-11 9.560 1,888,500 +20,000 0.23% 18,054,060
2025-09-12 2025-09-10 9.970 1,868,500 +73,000 0.23% 18,628,945
2025-09-11 2025-09-09 10.790 1,795,500 +31,000 0.22% 19,373,445
2025-09-10 2025-09-08 10.450 1,764,500 -136,000 0.22% 18,439,025
2025-09-09 2025-09-05 10.500 1,900,500 -38,500 0.23% 19,955,250
2025-09-08 2025-09-04 9.260 1,939,000 +8,500 0.24% 17,955,140
2025-09-03 2025-09-01 9.140 1,930,500 +15,000 0.24% 17,644,770
2025-09-02 2025-08-29 8.910 1,915,500 +10,000 0.23% 17,067,105
2025-09-01 2025-08-28 8.960 1,905,500 -46,000 0.23% 17,073,280
2025-08-29 2025-08-27 9.230 1,951,500 +7,500 0.24% 18,012,345
2025-08-28 2025-08-26 9.830 1,944,000 -22,000 0.24% 19,109,520
2025-08-27 2025-08-25 9.600 1,966,000 +224,000 0.24% 18,873,600
2025-08-26 2025-08-22 11.320 1,742,000 +66,000 0.21% 19,719,440
2025-08-25 2025-08-21 11.990 1,676,000 -14,500 0.21% 20,095,240
2025-08-22 2025-08-20 11.390 1,690,500 +5,000 0.21% 19,254,795
2025-08-21 2025-08-19 11.950 1,685,500 +21,000 0.21% 20,141,725
2025-08-20 2025-08-18 11.860 1,664,500 -3,000 0.20% 19,740,970
2025-08-19 2025-08-15 10.920 1,667,500 +13,000 0.20% 18,209,100
2025-08-18 2025-08-14 10.690 1,654,500 -1,500 0.20% 17,686,605
2025-08-15 2025-08-13 10.800 1,656,000 -49,500 0.20% 17,884,800
2025-08-14 2025-08-12 10.550 1,705,500 +10,000 0.21% 17,993,025
2025-08-13 2025-08-11 10.650 1,695,500 +9,000 0.21% 18,057,075
2025-08-12 2025-08-08 10.570 1,686,500 +9,000 0.21% 17,826,305
2025-08-11 2025-08-07 10.430 1,677,500 -13,000 0.21% 17,496,325
2025-08-08 2025-08-06 10.330 1,690,500 -3,500 0.21% 17,462,865
2025-08-07 2025-08-05 10.150 1,694,000 -25,000 0.21% 17,194,100
2025-08-05 2025-08-01 9.420 1,719,000 -65,000 0.21% 16,192,980
2025-08-04 2025-07-31 10.300 1,784,000 +45,000 0.22% 18,375,200
2025-08-01 2025-07-30 10.620 1,739,000 +31,000 0.21% 18,468,180
2025-07-31 2025-07-29 10.000 1,708,000 +26,000 0.21% 17,080,000
2025-07-30 2025-07-28 9.390 1,682,000 +25,000 0.21% 15,793,980
2025-07-29 2025-07-25 9.380 1,657,000 +21,500 0.20% 15,542,660
2025-07-28 2025-07-24 9.280 1,635,500 +18,000 0.20% 15,177,440
2025-07-23 2025-07-21 9.800 1,617,500 +25,000 0.20% 15,851,500
2025-07-22 2025-07-18 9.970 1,592,500 +5,000 0.20% 15,877,225
2025-07-21 2025-07-17 9.890 1,587,500 -5,000 0.20% 15,700,375
2025-07-18 2025-07-16 9.590 1,592,500 +2,000 0.20% 15,272,075
2025-07-17 2025-07-15 9.480 1,590,500 +28,000 0.20% 15,077,940
2025-07-11 2025-07-09 8.900 1,562,500 +82,000 0.19% 13,906,250
2025-07-10 2025-07-08 8.900 1,480,500 -17,500 0.18% 13,176,450
2025-07-08 2025-07-04 9.090 1,498,000 -5,000 0.18% 13,616,820
2025-07-07 2025-07-03 9.170 1,503,000 -15,000 0.18% 13,782,510
2025-07-04 2025-07-02 9.470 1,518,000 -32,500 0.19% 14,375,460
2025-07-02 2025-06-27 10.440 1,550,500 +20,000 0.19% 16,187,220
2025-06-26 2025-06-24 10.980 1,530,500 +35,500 0.19% 16,804,890
2025-06-25 2025-06-23 10.980 1,495,000 -23,000 0.18% 16,415,100
2025-06-24 2025-06-20 10.500 1,518,000 +2,000 0.19% 15,939,000
2025-06-23 2025-06-19 10.960 1,516,000 +8,500 0.19% 16,615,360
2025-06-20 2025-06-18 11.140 1,507,500 -32,000 0.19% 16,793,550
2025-06-19 2025-06-17 10.100 1,539,500 -2,000 0.19% 15,548,950
2025-06-18 2025-06-16 10.320 1,541,500 +9,500 0.19% 15,908,280
2025-06-17 2025-06-13 9.850 1,532,000 -24,000 0.19% 15,090,200
2025-06-16 2025-06-12 9.600 1,556,000 +10,500 0.19% 14,937,600
2025-06-13 2025-06-11 9.030 1,545,500 +8,500 0.19% 13,955,865
2025-06-12 2025-06-10 9.120 1,537,000 +94,500 0.19% 14,017,440
2025-06-11 2025-06-09 9.150 1,442,500 -3,500 0.18% 13,198,875
2025-06-10 2025-06-06 7.660 1,446,000 -3,000 0.18% 11,076,360
2025-06-09 2025-06-05 7.520 1,449,000 -7,500 0.18% 10,896,480
2025-06-06 2025-06-04 7.770 1,456,500 +9,500 0.18% 11,317,005
2025-06-05 2025-06-03 7.820 1,447,000 -13,000 0.18% 11,315,540
2025-06-04 2025-06-02 7.880 1,460,000 -11,500 0.18% 11,504,800
2025-06-03 2025-05-30 7.660 1,471,500 +41,500 0.18% 11,271,690
2025-06-02 2025-05-29 7.530 1,430,000 -36,000 0.18% 10,767,900
2025-05-30 2025-05-28 6.960 1,466,000 -1,000 0.18% 10,203,360
2025-05-29 2025-05-27 7.180 1,467,000 +63,000 0.18% 10,533,060
2025-05-27 2025-05-23 7.210 1,404,000 +18,000 0.17% 10,122,840
2025-05-26 2025-05-22 7.700 1,386,000 -3,500 0.17% 10,672,200
2025-05-23 2025-05-21 6.810 1,389,500 -30,000 0.17% 9,462,495
2025-05-22 2025-05-20 6.830 1,419,500 +10,000 0.17% 9,695,185
2025-05-21 2025-05-19 6.050 1,409,500 +57,000 0.17% 8,527,475
2025-05-20 2025-05-16 5.360 1,352,500 +2,500 0.17% 7,249,400
2025-05-19 2025-05-15 5.280 1,350,000 +2,000 0.17% 7,128,000
2025-05-12 2025-05-08 5.220 1,348,000 +10,000 0.17% 7,036,560
2025-05-08 2025-05-06 5.380 1,338,000 -3,000 0.16% 7,198,440
2025-05-06 2025-04-30 5.420 1,341,000 -5,000 0.16% 7,268,220
2025-04-30 2025-04-28 5.420 1,346,000 -2,500 0.17% 7,295,320
2025-04-25 2025-04-23 5.450 1,348,500 -4,500 0.17% 7,349,325
2025-04-15 2025-04-11 4.770 1,353,000 +10,000 0.17% 6,453,810
2025-04-09 2025-04-07 4.310 1,343,000 -8,000 0.16% 5,788,330
2025-04-07 2025-04-02 5.310 1,351,000 +1,500 0.17% 7,173,810
2025-04-03 2025-04-01 5.350 1,349,500 +6,500 0.17% 7,219,825
2025-03-26 2025-03-24 5.090 1,343,000 +8,500 0.16% 6,835,870
2025-03-24 2025-03-20 5.300 1,334,500 -38,000 0.16% 7,072,850
2025-03-21 2025-03-19 5.140 1,372,500 -10,000 0.17% 7,054,650
2025-03-20 2025-03-18 5.010 1,382,500 -14,000 0.17% 6,926,325
2025-03-11 2025-03-07 4.800 1,396,500 -5,000 0.17% 6,703,200
2025-03-10 2025-03-06 4.910 1,401,500 -10,500 0.17% 6,881,365
2025-03-07 2025-03-05 4.660 1,412,000 -4,500 0.17% 6,579,920
2025-03-05 2025-03-03 4.470 1,416,500 -10,000 0.17% 6,331,755
2025-03-04 2025-02-28 4.530 1,426,500 +14,000 0.17% 6,462,045
2025-03-03 2025-02-27 4.890 1,412,500 -3,500 0.17% 6,907,125
2025-02-28 2025-02-26 4.940 1,416,000 +19,500 0.17% 6,995,040
2025-02-25 2025-02-21 4.590 1,396,500 +2,000 0.17% 6,409,935
2025-02-24 2025-02-20 4.610 1,394,500 +16,500 0.17% 6,428,645
2025-02-19 2025-02-17 4.330 1,378,000 -7,000 0.17% 5,966,740
2025-02-18 2025-02-14 4.190 1,385,000 +2,000 0.17% 5,803,150
2025-02-14 2025-02-12 3.980 1,383,000 -500 0.17% 5,504,340
2025-02-13 2025-02-11 4.080 1,383,500 -40,000 0.17% 5,644,680
2025-02-12 2025-02-10 4.190 1,423,500 +40,000 0.17% 5,964,465
2025-02-11 2025-02-07 4.150 1,383,500 +10,000 0.17% 5,741,525
2025-02-10 2025-02-06 4.210 1,373,500 -80,000 0.17% 5,782,435
2025-02-07 2025-02-05 4.060 1,453,500 +5,500 0.18% 5,901,210
2025-02-04 2025-01-28 4.340 1,448,000 -10,000 0.18% 6,284,320
2025-01-23 2025-01-21 3.960 1,458,000 -8,000 0.18% 5,773,680
2025-01-22 2025-01-20 3.910 1,466,000 -12,000 0.18% 5,732,060
2025-01-21 2025-01-17 3.820 1,478,000 +20,000 0.18% 5,645,960
2025-01-16 2025-01-14 3.810 1,458,000 +15,000 0.18% 5,554,980
2024-12-23 2024-12-19 4.590 1,443,000 +10,000 0.18% 6,623,370
2024-12-19 2024-12-17 4.680 1,433,000 +10,000 0.18% 6,706,440
2024-12-12 2024-12-10 5.010 1,423,000 +10,000 0.17% 7,129,230
2024-12-10 2024-12-06 5.000 1,413,000 +10,000 0.17% 7,065,000
2024-12-04 2024-12-02 5.150 1,403,000 +10,000 0.17% 7,225,450
2024-11-21 2024-11-19 5.190 1,393,000 +31,000 0.17% 7,229,670
2024-11-11 2024-11-07 5.550 1,362,000 -4,500 0.17% 7,559,100
2024-11-08 2024-11-06 5.370 1,366,500 +4,500 0.17% 7,338,105
2024-11-06 2024-11-04 5.380 1,362,000 +2,000 0.17% 7,327,560
2024-10-31 2024-10-29 5.760 1,360,000 +10,000 0.17% 7,833,600
2024-10-30 2024-10-28 5.800 1,350,000 -1,000 0.16% 7,830,000
2024-10-23 2024-10-21 6.130 1,351,000 +20,000 0.16% 8,281,630
2024-10-22 2024-10-18 6.480 1,331,000 -262,000 0.16% 8,624,880
2024-10-10 2024-10-08 6.810 1,593,000 +1,500 0.23% 10,848,330
2024-10-09 2024-10-07 6.950 1,591,500 +1,000 0.23% 11,060,925
2024-10-08 2024-10-04 6.820 1,590,500 -7,000 0.23% 10,847,210
2024-10-03 2024-09-30 6.300 1,597,500 +196,500 0.23% 10,064,250
2024-10-02 2024-09-27 5.670 1,401,000 -63,500 0.21% 7,943,670
2024-09-30 2024-09-26 5.330 1,464,500 -102,500 0.21% 7,805,785
2024-09-26 2024-09-24 4.940 1,567,000 -2,500 0.23% 7,740,980
2024-09-25 2024-09-23 4.760 1,569,500 +2,500 0.23% 7,470,820
2024-09-20 2024-09-17 4.370 1,567,000 -1,500 0.23% 6,847,790
2024-09-11 2024-09-09 4.670 1,568,500 -20,000 0.23% 7,324,895
2024-09-10 2024-09-05 4.840 1,588,500 -35,000 0.23% 7,688,340
2024-09-09 2024-09-04 5.010 1,623,500 +10,000 0.24% 8,133,735
2024-09-03 2024-08-30 5.630 1,613,500 -8,000 0.24% 9,084,005
2024-09-02 2024-08-29 5.550 1,621,500 -18,000 0.24% 8,999,325
2024-08-28 2024-08-26 5.250 1,639,500 +8,000 0.24% 8,607,375
2024-08-23 2024-08-21 5.500 1,631,500 +21,000 0.24% 8,973,250
2024-08-22 2024-08-20 5.900 1,610,500 +10,000 0.23% 9,501,950
2024-08-16 2024-08-14 6.000 1,600,500 +44,500 0.23% 9,603,000
2024-08-15 2024-08-13 6.580 1,556,000 +13,500 0.22% 10,238,480
2024-08-08 2024-08-06 7.210 1,542,500 -4,000 0.22% 11,121,425
2024-07-24 2024-07-22 6.910 1,546,500 +35,500 0.22% 10,686,315
2024-07-23 2024-07-19 7.050 1,511,000 +126,000 0.22% 10,652,550
2024-07-22 2024-07-18 7.360 1,385,000 +40,000 0.20% 10,193,600
2024-07-19 2024-07-17 7.280 1,345,000 +24,500 0.19% 9,791,600
2024-07-18 2024-07-16 7.040 1,320,500 +58,500 0.19% 9,296,320
2024-07-16 2024-07-12 6.940 1,262,000 +62,500 0.18% 8,758,280
2024-07-02 2024-06-27 6.740 1,199,500 -5,000 0.17% 8,084,630
2024-06-26 2024-06-24 6.790 1,204,500 +14,000 0.17% 8,178,555
2024-06-24 2024-06-20 6.740 1,190,500 +64,000 0.17% 8,023,970
2024-06-18 2024-06-14 6.760 1,126,500 -500 0.16% 7,615,140
2024-06-13 2024-06-11 6.710 1,127,000 -49,500 0.16% 7,562,170
2024-06-07 2024-06-05 6.890 1,176,500 -4,000 0.17% 8,106,085
2024-05-28 2024-05-24 6.980 1,180,500 -1,500 0.17% 8,239,890
2024-05-23 2024-05-21 6.850 1,182,000 -4,000 0.17% 8,096,700
2024-05-21 2024-05-17 6.940 1,186,000 +10,000 0.17% 8,230,840
2024-05-20 2024-05-16 6.950 1,176,000 +49,500 0.17% 8,173,200
2024-05-08 2024-05-06 7.300 1,126,500 -10,000 0.16% 8,223,450
2024-05-03 2024-04-30 7.180 1,136,500 -1,500 0.16% 8,160,070
2024-05-02 2024-04-29 6.810 1,138,000 -500 0.16% 7,749,780
2024-04-29 2024-04-25 6.000 1,138,500 -2,000 0.16% 6,831,000
2024-04-25 2024-04-23 5.960 1,140,500 -3,500 0.16% 6,797,380
2024-03-13 2024-03-11 5.550 1,144,000 -13,000 0.16% 6,349,200
2024-02-26 2024-02-22 5.120 1,157,000 +3,000 0.17% 5,923,840
2024-02-19 2024-02-15 4.850 1,154,000 -500 0.17% 5,596,900
2024-01-19 2024-01-17 5.880 1,154,500 +1,500 0.17% 6,788,460
2023-12-27 2023-12-21 6.680 1,153,000 +2,000 0.17% 7,702,040
2023-12-13 2023-12-11 6.900 1,151,000 -3,000 0.17% 7,941,900
2023-12-05 2023-12-01 6.870 1,154,000 +1,500 0.17% 7,927,980
2023-11-30 2023-11-28 6.680 1,152,500 +10,000 0.17% 7,698,700
2023-11-24 2023-11-22 7.250 1,142,500 -6,000 0.17% 8,283,125
2023-11-20 2023-11-16 7.390 1,148,500 -10,000 0.17% 8,487,415
2023-11-17 2023-11-15 7.400 1,158,500 -3,500 0.17% 8,572,900
2023-11-16 2023-11-14 7.300 1,162,000 -1,500 0.17% 8,482,600
2023-11-09 2023-11-07 7.710 1,163,500 +2,000 0.17% 8,970,585
2023-11-08 2023-11-06 7.750 1,161,500 +9,000 0.17% 9,001,625
2023-11-02 2023-10-31 7.700 1,152,500 -6,000 0.17% 8,874,250
2023-11-01 2023-10-30 7.800 1,158,500 -6,000 0.17% 9,036,300
2023-10-31 2023-10-27 7.620 1,164,500 +6,000 0.17% 8,873,490
2023-10-17 2023-10-13 7.880 1,158,500 -3,000 0.17% 9,128,980
2023-10-16 2023-10-12 7.830 1,161,500 -5,000 0.17% 9,094,545
2023-10-12 2023-10-10 7.480 1,166,500 +2,000 0.17% 8,725,420
2023-10-10 2023-10-06 7.470 1,164,500 -2,000 0.17% 8,698,815
2023-10-04 2023-09-29 7.650 1,166,500 -4,000 0.17% 8,923,725
2023-09-19 2023-09-15 7.320 1,170,500 +9,000 0.17% 8,568,060
2023-09-14 2023-09-12 7.800 1,161,500 -2,500 0.17% 9,059,700
2023-09-06 2023-09-04 8.000 1,164,000 +3,000 0.17% 9,312,000
2023-08-30 2023-08-28 7.950 1,161,000 -11,000 0.17% 9,229,950
2023-08-29 2023-08-25 8.540 1,172,000 -6,000 0.17% 10,008,880
2023-08-24 2023-08-22 8.800 1,178,000 +1,000 0.17% 10,366,400
2023-08-23 2023-08-21 8.860 1,177,000 -6,000 0.17% 10,428,220
2023-08-11 2023-08-09 9.640 1,183,000 -3,000 0.17% 11,404,120
2023-08-09 2023-08-07 9.700 1,186,000 -4,500 0.17% 11,504,200
2023-08-01 2023-07-28 9.890 1,190,500 -3,000 0.17% 11,774,045
2023-07-28 2023-07-26 10.020 1,193,500 +2,000 0.17% 11,958,870
2023-07-26 2023-07-24 9.600 1,191,500 -5,000 0.17% 11,438,400
2023-07-18 2023-07-13 8.750 1,196,500 -13,000 0.17% 10,469,375
2023-06-29 2023-06-27 7.960 1,209,500 -3,500 0.18% 9,627,620
2023-06-27 2023-06-23 7.900 1,213,000 +1,500 0.18% 9,582,700
2023-06-26 2023-06-21 8.200 1,211,500 -7,500 0.18% 9,934,300
2023-06-23 2023-06-20 8.510 1,219,000 -2,000 0.18% 10,373,690
2023-06-21 2023-06-19 8.530 1,221,000 +5,000 0.18% 10,415,130
2023-06-19 2023-06-15 8.220 1,216,000 -9,000 0.18% 9,995,520
2023-06-14 2023-06-12 7.160 1,225,000 +5,000 0.18% 8,771,000
2023-06-13 2023-06-09 7.120 1,220,000 +500 0.18% 8,686,400
2023-06-12 2023-06-08 7.110 1,219,500 +5,000 0.18% 8,670,645
2023-06-09 2023-06-07 6.950 1,214,500 -5,000 0.18% 8,440,775
2023-06-08 2023-06-06 6.970 1,219,500 +3,500 0.18% 8,499,915
2023-06-07 2023-06-05 6.680 1,216,000 +3,000 0.18% 8,122,880
2023-06-02 2023-05-31 6.940 1,213,000 +8,500 0.18% 8,418,220
2023-05-31 2023-05-29 7.100 1,204,500 -1,500 0.17% 8,551,950
2023-05-24 2023-05-22 8.000 1,206,000 -15,000 0.17% 9,648,000
2023-05-23 2023-05-19 7.890 1,221,000 +5,000 0.18% 9,633,690
2023-05-22 2023-05-18 7.820 1,216,000 -1,000 0.18% 9,509,120
2023-05-19 2023-05-17 7.880 1,217,000 -5,000 0.18% 9,589,960
2023-05-17 2023-05-15 8.060 1,222,000 +1,500 0.18% 9,849,320
2023-05-12 2023-05-10 8.180 1,220,500 +3,000 0.18% 9,983,690
2023-05-10 2023-05-08 8.130 1,217,500 +4,000 0.18% 9,898,275
2023-05-09 2023-05-05 8.090 1,213,500 -5,000 0.18% 9,817,215
2023-05-08 2023-05-04 8.160 1,218,500 +5,000 0.18% 9,942,960
2023-05-05 2023-05-03 8.190 1,213,500 +5,000 0.18% 9,938,565
2023-05-04 2023-05-02 8.460 1,208,500 +5,000 0.18% 10,223,910
2023-05-03 2023-04-28 8.820 1,203,500 +5,000 0.17% 10,614,870
2023-05-02 2023-04-27 8.920 1,198,500 -10,000 0.17% 10,690,620
2023-04-28 2023-04-26 9.040 1,208,500 +10,000 0.18% 10,924,840
2023-04-25 2023-04-21 9.040 1,198,500 -6,000 0.17% 10,834,440
2023-04-20 2023-04-18 9.340 1,204,500 -500 0.17% 11,250,030
2023-04-18 2023-04-14 9.790 1,205,000 -3,500 0.17% 11,796,950
2023-04-13 2023-04-11 9.850 1,208,500 -1,000 0.18% 11,903,725
2023-04-04 2023-03-31 10.020 1,209,500 -2,000 0.18% 12,119,190
2023-04-03 2023-03-30 9.990 1,211,500 -4,000 0.18% 12,102,885
2023-03-31 2023-03-29 9.790 1,215,500 -8,000 0.18% 11,899,745
2023-03-30 2023-03-28 9.150 1,223,500 +1,500 0.18% 11,195,025
2023-03-29 2023-03-27 9.260 1,222,000 -16,500 0.18% 11,315,720
2023-03-28 2023-03-24 8.780 1,238,500 +10,000 0.18% 10,874,030
2023-03-23 2023-03-21 9.040 1,228,500 -4,000 0.18% 11,105,640
2023-03-21 2023-03-17 8.980 1,232,500 +6,500 0.18% 11,067,850
2023-03-20 2023-03-16 9.270 1,226,000 -7,500 0.18% 11,365,020
2023-03-17 2023-03-15 9.180 1,233,500 -5,500 0.18% 11,323,530
2023-03-16 2023-03-14 8.880 1,239,000 -4,500 0.18% 11,002,320
2023-03-15 2023-03-13 8.760 1,243,500 +5,500 0.18% 10,893,060
2023-03-14 2023-03-10 9.030 1,238,000 -5,500 0.18% 11,179,140
2023-03-13 2023-03-09 9.070 1,243,500 +9,000 0.18% 11,278,545
2023-03-10 2023-03-08 9.090 1,234,500 +2,000 0.18% 11,221,605
2023-03-09 2023-03-07 9.480 1,232,500 +5,000 0.18% 11,684,100
2023-03-08 2023-03-06 10.000 1,227,500 -7,000 0.18% 12,275,000
2023-03-07 2023-03-03 9.860 1,234,500 +1,000 0.18% 12,172,170
2023-03-06 2023-03-02 9.720 1,233,500 +8,000 0.18% 11,989,620
2023-03-03 2023-03-01 10.020 1,225,500 +27,500 0.18% 12,279,510
2023-03-02 2023-02-28 10.060 1,198,000 -9,000 0.17% 12,051,880
2023-03-01 2023-02-27 10.100 1,207,000 +3,500 0.18% 12,190,700
2023-02-28 2023-02-24 10.080 1,203,500 -2,000 0.17% 12,131,280
2023-02-27 2023-02-23 10.380 1,205,500 -5,000 0.18% 12,513,090
2023-02-24 2023-02-22 10.680 1,210,500 +19,000 0.18% 12,928,140
2023-02-22 2023-02-20 11.520 1,191,500 -13,500 0.17% 13,726,080
2023-02-21 2023-02-17 10.480 1,205,000 +6,000 0.17% 12,628,400
2023-02-20 2023-02-16 10.660 1,199,000 -10,000 0.17% 12,781,340
2023-02-17 2023-02-15 10.820 1,209,000 -7,000 0.18% 13,081,380
2023-02-16 2023-02-14 12.080 1,216,000 +58,500 0.18% 14,689,280
2023-02-14 2023-02-10 11.040 1,157,500 +6,000 0.17% 12,778,800
2023-02-13 2023-02-09 11.680 1,151,500 +2,000 0.17% 13,449,520
2023-02-09 2023-02-07 11.180 1,149,500 +8,000 0.17% 12,851,410
2023-02-08 2023-02-06 11.600 1,141,500 +6,000 0.17% 13,241,400
2023-02-07 2023-02-03 12.640 1,135,500 +1,000 0.16% 14,352,720
2023-02-06 2023-02-02 12.880 1,134,500 -3,500 0.16% 14,612,360
2023-02-03 2023-02-01 12.800 1,138,000 -8,000 0.17% 14,566,400
2023-02-02 2023-01-31 11.060 1,146,000 -17,500 0.17% 12,674,760
2023-02-01 2023-01-30 9.650 1,163,500 +10,500 0.17% 11,227,775
2023-01-31 2023-01-27 9.960 1,153,000 +2,000 0.17% 11,483,880
2023-01-26 2023-01-19 10.140 1,151,000 -5,000 0.17% 11,671,140
2023-01-20 2023-01-18 10.060 1,156,000 +3,000 0.17% 11,629,360
2023-01-19 2023-01-17 10.100 1,153,000 -500 0.17% 11,645,300
2023-01-18 2023-01-16 10.820 1,153,500 -8,000 0.17% 12,480,870
2023-01-17 2023-01-13 10.260 1,161,500 +2,500 0.17% 11,916,990
2023-01-16 2023-01-12 9.540 1,159,000 +12,500 0.17% 11,056,860
2023-01-13 2023-01-11 10.080 1,146,500 +2,000 0.17% 11,556,720
2023-01-12 2023-01-10 10.600 1,144,500 +5,000 0.17% 12,131,700
2023-01-11 2023-01-09 11.200 1,139,500 +1,500 0.17% 12,762,400
2023-01-10 2023-01-06 10.300 1,138,000 -1,000 0.17% 11,721,400
2023-01-09 2023-01-05 9.840 1,139,000 +10,000 0.17% 11,207,760
2023-01-03 2022-12-29 10.000 1,129,000 -15,000 0.16% 11,290,000
2022-12-30 2022-12-28 9.470 1,144,000 -6,000 0.17% 10,833,680
2022-12-21 2022-12-19 8.540 1,150,000 +5,000 0.17% 9,821,000
2022-12-19 2022-12-15 9.140 1,145,000 +5,000 0.17% 10,465,300
2022-12-16 2022-12-14 9.390 1,140,000 +5,000 0.17% 10,704,600
2022-12-15 2022-12-13 9.500 1,135,000 -5,000 0.17% 10,782,500
2022-12-13 2022-12-09 10.200 1,140,000 -10,000 0.17% 11,628,000
2022-12-09 2022-12-07 8.690 1,150,000 -500 0.17% 9,993,500
2022-12-07 2022-12-05 8.900 1,150,500 -5,000 0.17% 10,239,450
2022-12-06 2022-12-02 8.270 1,155,500 -2,500 0.17% 9,555,985
2022-12-05 2022-12-01 8.030 1,158,000 +3,000 0.17% 9,298,740
2022-11-30 2022-11-28 7.450 1,155,000 +5,000 0.17% 8,604,750
2022-11-29 2022-11-25 7.750 1,150,000 +5,000 0.17% 8,912,500
2022-11-25 2022-11-23 8.040 1,145,000 +6,000 0.17% 9,205,800
2022-11-15 2022-11-11 9.360 1,139,000 -1,000 0.17% 10,661,040
2022-11-10 2022-11-08 9.550 1,140,000 -5,000 0.17% 10,887,000
2022-11-03 2022-11-01 7.720 1,145,000 -2,000 0.17% 8,839,400
2022-11-02 2022-10-31 7.230 1,147,000 +3,000 0.17% 8,292,810
2022-11-01 2022-10-28 7.620 1,144,000 +4,000 0.17% 8,717,280
2022-10-26 2022-10-24 8.550 1,140,000 +10,000 0.17% 9,747,000
2022-10-24 2022-10-20 9.540 1,130,000 -9,000 0.17% 10,780,200
2022-10-07 2022-10-05 11.400 1,139,000 -5,000 0.17% 12,984,600
2022-10-06 2022-10-03 10.340 1,144,000 -500 0.17% 11,828,960
2022-10-05 2022-09-30 10.200 1,144,500 +1,000 0.17% 11,673,900
2022-09-30 2022-09-28 9.380 1,143,500 +1,500 0.17% 10,726,030
2022-09-27 2022-09-23 8.740 1,142,000 +5,000 0.17% 9,981,080
2022-09-26 2022-09-22 9.260 1,137,000 +2,000 0.17% 10,528,620
2022-09-21 2022-09-19 9.620 1,135,000 +1,000 0.17% 10,918,700
2022-09-16 2022-09-14 10.020 1,134,000 +2,000 0.17% 11,362,680
2022-09-01 2022-08-30 13.860 1,132,000 -35,000 0.17% 15,689,520
2022-08-31 2022-08-29 13.660 1,167,000 -3,000 0.17% 15,941,220
2022-08-26 2022-08-24 12.500 1,170,000 -3,000 0.17% 14,625,000
2022-08-25 2022-08-23 12.200 1,173,000 +500 0.17% 14,310,600
2022-08-24 2022-08-22 11.700 1,172,500 -1,500 0.17% 13,718,250
2022-07-11 2022-07-07 14.620 1,174,000 -500 0.18% 17,163,880
2022-07-08 2022-07-06 14.140 1,174,500 -1,000 0.18% 16,607,430
2022-07-05 2022-06-30 14.040 1,175,500 -9,500 0.18% 16,504,020
2022-07-04 2022-06-29 13.440 1,185,000 -1,500 0.18% 15,926,400
2022-06-30 2022-06-28 13.000 1,186,500 -6,500 0.18% 15,424,500
2022-06-28 2022-06-24 11.800 1,193,000 -4,000 0.18% 14,077,400
2022-06-24 2022-06-22 10.780 1,197,000 +2,000 0.18% 12,903,660
2022-06-23 2022-06-21 11.800 1,195,000 -2,000 0.18% 14,101,000
2022-06-20 2022-06-16 10.400 1,197,000 +1,000 0.18% 12,448,800
2022-06-13 2022-06-09 11.620 1,196,000 -3,000 0.18% 13,897,520
2022-06-09 2022-06-07 10.660 1,199,000 +3,000 0.18% 12,781,340
2022-06-02 2022-05-31 11.720 1,196,000 -7,500 0.18% 14,017,120
2022-06-01 2022-05-30 11.860 1,203,500 -49,500 0.18% 14,273,510
2022-05-31 2022-05-27 11.800 1,253,000 -2,000 0.19% 14,785,400
2022-05-30 2022-05-26 11.560 1,255,000 -500 0.19% 14,507,800
2022-05-24 2022-05-20 10.760 1,255,500 -30,000 0.19% 13,509,180
2022-05-19 2022-05-17 10.780 1,285,500 -500 0.19% 13,857,690
2022-05-18 2022-05-16 10.400 1,286,000 -1,000 0.19% 13,374,400
2022-05-17 2022-05-13 9.820 1,287,000 -5,000 0.19% 12,638,340
2022-05-12 2022-05-10 9.540 1,292,000 -7,500 0.19% 12,325,680
2022-05-11 2022-05-06 9.900 1,299,500 -25,000 0.19% 12,865,050
2022-05-10 2022-05-05 9.840 1,324,500 +500 0.20% 13,033,080
2022-05-05 2022-05-03 9.570 1,324,000 +4,000 0.20% 12,670,680
2022-05-04 2022-04-29 9.460 1,320,000 -500 0.20% 12,487,200
2022-04-20 2022-04-14 9.190 1,320,500 -7,000 0.20% 12,135,395
2022-04-11 2022-04-07 9.300 1,327,500 +12,000 0.20% 12,345,750
2022-04-08 2022-04-06 9.950 1,315,500 -5,000 0.20% 13,089,225
2022-04-07 2022-04-04 10.100 1,320,500 -5,000 0.20% 13,337,050
2022-04-01 2022-03-30 10.400 1,325,500 -25,000 0.20% 13,785,200
2022-03-30 2022-03-28 10.140 1,350,500 +5,000 0.20% 13,694,070
2022-03-29 2022-03-25 9.610 1,345,500 +14,000 0.20% 12,930,255
2022-03-21 2022-03-17 9.580 1,331,500 -6,000 0.20% 12,755,770
2022-03-17 2022-03-15 8.120 1,337,500 -2,000 0.20% 10,860,500
2022-03-16 2022-03-14 8.230 1,339,500 +2,000 0.20% 11,024,085
2022-03-15 2022-03-11 8.730 1,337,500 -500 0.20% 11,676,375
2022-03-11 2022-03-09 8.780 1,338,000 +5,000 0.20% 11,747,640
2022-03-09 2022-03-07 8.210 1,333,000 +14,500 0.20% 10,943,930
2022-03-08 2022-03-04 8.750 1,318,500 +15,000 0.20% 11,536,875
2022-03-07 2022-03-03 9.240 1,303,500 +1,000 0.20% 12,044,340
2022-03-03 2022-03-01 10.180 1,302,500 -5,000 0.20% 13,259,450
2022-03-02 2022-02-28 8.860 1,307,500 +3,500 0.20% 11,584,450
2022-03-01 2022-02-25 9.030 1,304,000 -4,000 0.20% 11,775,120
2022-02-28 2022-02-24 8.680 1,308,000 -6,000 0.20% 11,353,440
2022-02-24 2022-02-22 8.790 1,314,000 +22,000 0.20% 11,550,060
2022-02-21 2022-02-17 9.560 1,292,000 -49,500 0.19% 12,351,520
2022-02-17 2022-02-15 9.830 1,341,500 +4,000 0.20% 13,186,945
2022-02-15 2022-02-11 9.780 1,337,500 +2,000 0.20% 13,080,750
2022-02-11 2022-02-09 9.900 1,335,500 +6,000 0.20% 13,221,450
2022-02-10 2022-02-08 10.140 1,329,500 +2,000 0.20% 13,481,130
2022-02-08 2022-02-04 11.160 1,327,500 -3,000 0.20% 14,814,900
2022-02-04 2022-01-27 12.000 1,330,500 +10,000 0.20% 15,966,000
2022-01-28 2022-01-26 12.660 1,320,500 +8,000 0.20% 16,717,530
2022-01-27 2022-01-25 13.120 1,312,500 +6,500 0.20% 17,220,000
2022-01-25 2022-01-21 14.740 1,306,000 -2,000 0.20% 19,250,440
2022-01-24 2022-01-20 14.900 1,308,000 +5,000 0.20% 19,489,200
2022-01-20 2022-01-18 15.200 1,303,000 +6,000 0.20% 19,805,600
2022-01-19 2022-01-17 15.420 1,297,000 +5,000 0.19% 19,999,740
2022-01-18 2022-01-14 16.080 1,292,000 +5,000 0.19% 20,775,360
2022-01-17 2022-01-13 16.340 1,287,000 +3,500 0.19% 21,029,580
2022-01-12 2022-01-10 17.200 1,283,500 -7,000 0.19% 22,076,200
2022-01-10 2022-01-06 16.640 1,290,500 -15,000 0.19% 21,473,920
2022-01-07 2022-01-05 16.560 1,305,500 +2,000 0.20% 21,619,080
2022-01-06 2022-01-04 17.200 1,303,500 +3,000 0.20% 22,420,200
2022-01-04 2021-12-31 17.500 1,300,500 -2,500 0.20% 22,758,750
2021-12-29 2021-12-24 17.420 1,303,000 +4,500 0.20% 22,698,260
2021-12-28 2021-12-22 17.460 1,298,500 -3,000 0.19% 22,671,810
2021-12-22 2021-12-20 16.640 1,301,500 +3,000 0.20% 21,656,960
2021-12-21 2021-12-17 17.220 1,298,500 -265,500 0.19% 22,360,170
2021-12-20 2021-12-16 17.980 1,564,000 -10,000 0.24% 28,120,720
2021-12-17 2021-12-15 16.800 1,574,000 -29,000 0.24% 26,443,200
2021-12-16 2021-12-14 16.260 1,603,000 -1,500 0.25% 26,064,780
2021-12-15 2021-12-13 15.600 1,604,500 +4,000 0.25% 25,030,200
2021-12-14 2021-12-10 16.440 1,600,500 -3,000 0.25% 26,312,220
2021-12-10 2021-12-08 16.200 1,603,500 -5,000 0.25% 25,976,700
2021-12-09 2021-12-07 15.840 1,608,500 +3,000 0.25% 25,478,640
2021-12-07 2021-12-03 16.480 1,605,500 -6,000 0.25% 26,458,640
2021-12-03 2021-12-01 16.460 1,611,500 -500 0.25% 26,525,290
2021-12-02 2021-11-30 16.680 1,612,000 +9,000 0.25% 26,888,160
2021-11-30 2021-11-26 17.940 1,603,000 -20,000 0.25% 28,757,820
2021-11-29 2021-11-25 17.780 1,623,000 -2,000 0.25% 28,856,940
2021-11-24 2021-11-22 17.500 1,625,000 -24,000 0.25% 28,437,500
2021-11-22 2021-11-18 16.900 1,649,000 -46,000 0.25% 27,868,100
2021-11-18 2021-11-16 17.380 1,695,000 -6,500 0.26% 29,459,100
2021-11-17 2021-11-15 17.020 1,701,500 -1,000 0.26% 28,959,530
2021-11-16 2021-11-12 15.960 1,702,500 +1,000 0.26% 27,171,900
2021-11-12 2021-11-10 14.900 1,701,500 +3,000 0.27% 25,352,350
2021-11-11 2021-11-09 14.500 1,698,500 -13,500 0.27% 24,628,250
2021-11-10 2021-11-08 14.940 1,712,000 +10,000 0.27% 25,577,280
2021-11-09 2021-11-05 15.600 1,702,000 +1,000 0.27% 26,551,200
2021-11-08 2021-11-04 16.100 1,701,000 +1,000 0.27% 27,386,100
2021-11-05 2021-11-03 15.800 1,700,000 +15,000 0.27% 26,860,000
2021-11-04 2021-11-02 16.540 1,685,000 +2,500 0.26% 27,869,900
2021-11-01 2021-10-28 16.920 1,682,500 +2,000 0.26% 28,467,900
2021-10-29 2021-10-27 17.040 1,680,500 +9,000 0.26% 28,635,720
2021-10-28 2021-10-26 17.640 1,671,500 +500 0.26% 29,485,260
2021-10-27 2021-10-25 18.100 1,671,000 +500 0.26% 30,245,100
2021-10-25 2021-10-21 17.880 1,670,500 +8,500 0.26% 29,868,540
2021-10-22 2021-10-20 18.680 1,662,000 +2,000 0.26% 31,046,160
2021-10-21 2021-10-19 18.600 1,660,000 -7,000 0.26% 30,876,000
2021-10-19 2021-10-15 18.560 1,667,000 -2,000 0.26% 30,939,520
2021-10-18 2021-10-12 18.240 1,669,000 +4,000 0.26% 30,442,560
2021-10-15 2021-10-11 18.100 1,665,000 +2,000 0.26% 30,136,500
2021-10-12 2021-10-08 18.540 1,663,000 -7,000 0.26% 30,832,020
2021-10-11 2021-10-07 17.920 1,670,000 -5,000 0.26% 29,926,400
2021-10-07 2021-10-05 17.500 1,675,000 +6,000 0.26% 29,312,500
2021-10-05 2021-09-30 18.720 1,669,000 -2,000 0.26% 31,243,680
2021-10-04 2021-09-29 18.160 1,671,000 +6,000 0.26% 30,345,360
2021-09-30 2021-09-28 18.480 1,665,000 +6,000 0.26% 30,769,200
2021-09-29 2021-09-27 18.980 1,659,000 +2,000 0.26% 31,487,820
2021-09-28 2021-09-24 19.860 1,657,000 -8,500 0.26% 32,908,020
2021-09-27 2021-09-23 19.880 1,665,500 -2,500 0.26% 33,110,140
2021-09-23 2021-09-20 20.050 1,668,000 -3,500 0.26% 33,443,400
2021-09-21 2021-09-17 20.250 1,671,500 +1,000 0.26% 33,847,875
2021-09-20 2021-09-16 19.240 1,670,500 +5,000 0.26% 32,140,420
2021-09-16 2021-09-14 20.200 1,665,500 +7,000 0.26% 33,643,100
2021-09-15 2021-09-13 20.500 1,658,500 -1,000 0.26% 33,999,250
2021-09-13 2021-09-09 20.650 1,659,500 +2,000 0.26% 34,268,675
2021-09-08 2021-09-06 21.200 1,657,500 -3,000 0.26% 35,139,000
2021-09-07 2021-09-03 21.350 1,660,500 -7,000 0.26% 35,451,675
2021-09-06 2021-09-02 20.450 1,667,500 -21,500 0.26% 34,100,375
2021-09-03 2021-09-01 19.700 1,689,000 -3,000 0.27% 33,273,300
2021-09-02 2021-08-31 19.000 1,692,000 -1,000 0.27% 32,148,000
2021-09-01 2021-08-30 18.900 1,693,000 +8,000 0.27% 31,997,700
2021-08-31 2021-08-27 18.960 1,685,000 +26,000 0.27% 31,947,600
2021-08-30 2021-08-26 20.050 1,659,000 +3,500 0.26% 33,262,950
2021-08-27 2021-08-25 21.000 1,655,500 -5,000 0.26% 34,765,500
2021-08-25 2021-08-23 20.500 1,660,500 -2,500 0.26% 34,040,250
2021-08-24 2021-08-20 19.120 1,663,000 +7,000 0.26% 31,796,560
2021-08-19 2021-08-17 20.950 1,656,000 -2,500 0.26% 34,693,200
2021-08-18 2021-08-16 21.400 1,658,500 +1,000 0.26% 35,491,900
2021-08-17 2021-08-13 21.800 1,657,500 +10,000 0.26% 36,133,500
2021-08-13 2021-08-11 22.650 1,647,500 +7,000 0.26% 37,315,875
2021-08-12 2021-08-10 23.150 1,640,500 -10,000 0.26% 37,977,575
2021-08-11 2021-08-09 22.950 1,650,500 -1,000 0.26% 37,878,975
2021-08-10 2021-08-06 22.400 1,651,500 +7,000 0.26% 36,993,600
2021-08-09 2021-08-05 23.150 1,644,500 +14,500 0.26% 38,070,175
2021-08-06 2021-08-04 23.300 1,630,000 -500 0.26% 37,979,000
2021-08-05 2021-08-03 21.700 1,630,500 +4,500 0.26% 35,381,850
2021-08-04 2021-08-02 21.250 1,626,000 +1,000 0.26% 34,552,500
2021-08-03 2021-07-30 21.700 1,625,000 +3,000 0.26% 35,262,500
2021-08-02 2021-07-29 20.950 1,622,000 -5,000 0.26% 33,980,900
2021-07-30 2021-07-28 19.880 1,627,000 +7,500 0.26% 32,344,760
2021-07-29 2021-07-27 19.540 1,619,500 -6,000 0.26% 31,645,030
2021-07-28 2021-07-26 21.800 1,625,500 +16,500 0.26% 35,435,900
2021-07-27 2021-07-23 25.300 1,609,000 +500 0.25% 40,707,700
2021-07-26 2021-07-22 25.750 1,608,500 -2,000 0.25% 41,418,875
2021-07-22 2021-07-20 25.550 1,610,500 +3,500 0.26% 41,148,275
2021-07-21 2021-07-19 25.500 1,607,000 -1,000 0.25% 40,978,500
2021-07-20 2021-07-16 26.950 1,608,000 +2,000 0.25% 43,335,600
2021-07-19 2021-07-15 27.000 1,606,000 +1,000 0.25% 43,362,000
2021-07-16 2021-07-14 27.150 1,605,000 -9,500 0.25% 43,575,750
2021-07-15 2021-07-13 25.150 1,614,500 +11,500 0.26% 40,604,675
2021-07-13 2021-07-09 25.550 1,603,000 +1,000 0.25% 40,956,650
2021-07-12 2021-07-08 26.200 1,602,000 -4,500 0.25% 41,972,400
2021-07-09 2021-07-07 27.500 1,606,500 -26,500 0.25% 44,178,750
2021-07-08 2021-07-06 25.950 1,633,000 +4,500 0.26% 42,376,350
2021-07-07 2021-07-05 27.850 1,628,500 -8,500 0.26% 45,353,725
2021-07-02 2021-06-29 26.500 1,637,000 -500 0.26% 43,380,500
2021-06-29 2021-06-25 27.350 1,637,500 +1,500 0.26% 44,785,625
2021-06-28 2021-06-24 28.300 1,636,000 +500 0.26% 46,298,800
2021-06-25 2021-06-23 28.650 1,635,500 +2,000 0.26% 46,857,075
2021-06-24 2021-06-22 28.300 1,633,500 -8,000 0.26% 46,228,050
2021-06-22 2021-06-18 26.800 1,641,500 +4,000 0.26% 43,992,200
2021-06-21 2021-06-17 26.350 1,637,500 -1,000 0.26% 43,148,125
2021-06-18 2021-06-16 27.450 1,638,500 +11,500 0.26% 44,976,825
2021-06-17 2021-06-15 29.800 1,627,000 +6,000 0.26% 48,484,600
2021-06-16 2021-06-11 30.200 1,621,000 +1,000 0.26% 48,954,200
2021-06-15 2021-06-10 31.300 1,620,000 -37,000 0.26% 50,706,000
2021-06-11 2021-06-09 29.250 1,657,000 -7,500 0.26% 48,467,250
2021-06-10 2021-06-08 27.350 1,664,500 -3,000 0.26% 45,524,075
2021-06-09 2021-06-07 28.800 1,667,500 +4,000 0.26% 48,024,000
2021-06-08 2021-06-04 28.150 1,663,500 -1,000 0.26% 46,827,525
2021-06-07 2021-06-03 27.700 1,664,500 -7,500 0.26% 46,106,650
2021-06-04 2021-06-02 27.550 1,672,000 -11,500 0.27% 46,063,600
2021-06-03 2021-06-01 28.700 1,683,500 -15,000 0.27% 48,316,450
2021-06-02 2021-05-31 28.450 1,698,500 -170,000 0.27% 48,322,325
2021-06-01 2021-05-28 25.050 1,868,500 -5,000 0.30% 46,805,925
2021-05-31 2021-05-27 24.700 1,873,500 -7,000 0.30% 46,275,450
2021-05-28 2021-05-26 24.100 1,880,500 -13,000 0.30% 45,320,050
2021-05-26 2021-05-24 21.100 1,893,500 +2,000 0.30% 39,952,850
2021-05-25 2021-05-21 21.800 1,891,500 +6,500 0.30% 41,234,700
2021-05-24 2021-05-20 21.150 1,885,000 -16,000 0.30% 39,867,750
2021-05-18 2021-05-14 20.000 1,901,000 +1,500 0.30% 38,020,000
2021-05-17 2021-05-13 19.440 1,899,500 +500 0.30% 36,926,280
2021-05-14 2021-05-12 19.200 1,899,000 +22,000 0.30% 36,460,800
2021-05-12 2021-05-10 19.740 1,877,000 +2,000 0.30% 37,051,980
2021-05-11 2021-05-07 19.660 1,875,000 +500 0.30% 36,862,500
2021-05-05 2021-05-03 20.800 1,874,500 +5,000 0.30% 38,989,600
2021-05-04 2021-04-30 21.850 1,869,500 +2,000 0.30% 40,848,575
2021-04-30 2021-04-28 22.400 1,867,500 +3,500 0.30% 41,832,000
2021-04-29 2021-04-27 22.950 1,864,000 -1,500 0.30% 42,778,800
2021-04-28 2021-04-26 22.900 1,865,500 +6,000 0.30% 42,719,950
2021-04-27 2021-04-23 23.750 1,859,500 -1,000 0.30% 44,163,125
2021-04-26 2021-04-22 23.800 1,860,500 -66,500 0.30% 44,279,900
2021-04-22 2021-04-20 20.950 1,927,000 -500 0.31% 40,370,650
2021-04-21 2021-04-19 20.650 1,927,500 -3,000 0.31% 39,802,875
2021-04-16 2021-04-14 19.900 1,930,500 -500 0.31% 38,416,950
2021-04-15 2021-04-13 19.900 1,931,000 -3,000 0.31% 38,426,900
2021-04-14 2021-04-12 20.600 1,934,000 +14,000 0.31% 39,840,400
2021-04-09 2021-04-07 21.950 1,920,000 +18,000 0.31% 42,144,000
2021-04-08 2021-04-01 23.150 1,902,000 +2,000 0.31% 44,031,300
2021-04-07 2021-03-31 22.950 1,900,000 -2,500 0.31% 43,605,000
2021-04-01 2021-03-30 21.800 1,902,500 +2,500 0.31% 41,474,500
2021-03-31 2021-03-29 21.750 1,900,000 +1,000 0.31% 41,325,000
2021-03-30 2021-03-26 22.050 1,899,000 +1,500 0.31% 41,872,950
2021-03-29 2021-03-25 22.250 1,897,500 -500 0.31% 42,219,375
2021-03-26 2021-03-24 22.550 1,898,000 +7,000 0.31% 42,799,900
2021-03-25 2021-03-23 23.400 1,891,000 -51,000 0.31% 44,249,400
2021-03-24 2021-03-22 23.150 1,942,000 -2,000 0.31% 44,957,300
2021-03-23 2021-03-19 21.700 1,944,000 +6,000 0.31% 42,184,800
2021-03-22 2021-03-18 22.850 1,938,000 +500 0.31% 44,283,300
2021-03-19 2021-03-17 22.900 1,937,500 +8,500 0.31% 44,368,750
2021-03-18 2021-03-16 23.000 1,929,000 +1,000 0.31% 44,367,000
2021-03-17 2021-03-15 22.250 1,928,000 +10,000 0.31% 42,898,000
2021-03-16 2021-03-12 22.800 1,918,000 -7,500 0.31% 43,730,400
2021-03-15 2021-03-11 22.600 1,925,500 +3,500 0.31% 43,516,300
2021-03-11 2021-03-09 22.900 1,922,000 +21,000 0.31% 44,013,800
2021-03-10 2021-03-08 23.200 1,901,000 +20,000 0.31% 44,103,200
2021-03-09 2021-03-05 24.450 1,881,000 -2,000 0.30% 45,990,450
2021-03-08 2021-03-04 25.100 1,883,000 -14,000 0.30% 47,263,300
2021-03-05 2021-03-03 25.100 1,897,000 -1,000 0.31% 47,614,700
2021-03-04 2021-03-02 25.000 1,898,000 -1,000 0.31% 47,450,000
2021-03-03 2021-03-01 25.000 1,899,000 -1,500 0.31% 47,475,000
2021-03-02 2021-02-26 24.600 1,900,500 +500 0.31% 46,752,300
2021-03-01 2021-02-25 24.000 1,900,000 +12,500 0.31% 45,600,000
2021-02-26 2021-02-24 23.600 1,887,500 +65,500 0.30% 44,545,000
2021-02-25 2021-02-23 26.950 1,822,000 -6,000 0.29% 49,102,900
2021-02-24 2021-02-22 26.500 1,828,000 -13,000 0.30% 48,442,000
2021-02-23 2021-02-19 26.250 1,841,000 +5,000 0.30% 48,326,250
2021-02-22 2021-02-18 26.650 1,836,000 -29,000 0.30% 48,929,400
2021-02-19 2021-02-17 26.700 1,865,000 +3,000 0.30% 49,795,500
2021-02-18 2021-02-16 26.650 1,862,000 +1,500 0.30% 49,622,300
2021-02-17 2021-02-11 26.200 1,860,500 -500 0.30% 48,745,100
2021-02-10 2021-02-08 25.350 1,861,000 -5,000 0.30% 47,176,350
2021-02-09 2021-02-05 24.650 1,866,000 -500 0.30% 45,996,900
2021-02-08 2021-02-04 24.650 1,866,500 -10,000 0.30% 46,009,225
2021-02-05 2021-02-03 25.250 1,876,500 +2,000 0.30% 47,381,625
2021-02-03 2021-02-01 25.000 1,874,500 +51,000 0.30% 46,862,500
2021-02-02 2021-01-29 24.850 1,823,500 -14,500 0.29% 45,313,975
2021-02-01 2021-01-28 24.500 1,838,000 -500 0.30% 45,031,000
2021-01-29 2021-01-27 25.000 1,838,500 +29,000 0.30% 45,962,500
2021-01-28 2021-01-26 26.750 1,809,500 -3,500 0.29% 48,404,125
2021-01-27 2021-01-25 27.900 1,813,000 +13,000 0.29% 50,582,700
2021-01-26 2021-01-22 27.600 1,800,000 +5,000 0.29% 49,680,000
2021-01-25 2021-01-21 28.300 1,795,000 -6,500 0.29% 50,798,500
2021-01-22 2021-01-20 27.350 1,801,500 +7,500 0.29% 49,271,025
2021-01-21 2021-01-19 27.950 1,794,000 +12,500 0.30% 50,142,300
2021-01-20 2021-01-18 29.750 1,781,500 -2,000 0.30% 52,999,625
2021-01-19 2021-01-15 29.600 1,783,500 -3,000 0.30% 52,791,600
2021-01-18 2021-01-14 29.800 1,786,500 +7,000 0.30% 53,237,700
2021-01-15 2021-01-13 29.500 1,779,500 -2,500 0.30% 52,495,250
2021-01-14 2021-01-12 29.800 1,782,000 +3,000 0.30% 53,103,600
2021-01-13 2021-01-11 29.700 1,779,000 +1,000 0.30% 52,836,300
2021-01-12 2021-01-08 29.150 1,778,000 -3,000 0.30% 51,828,700
2021-01-11 2021-01-07 28.700 1,781,000 -10,500 0.30% 51,114,700
2021-01-08 2021-01-06 29.050 1,791,500 -2,500 0.30% 52,043,075
2021-01-07 2021-01-05 28.600 1,794,000 -22,000 0.30% 51,308,400
2021-01-06 2021-01-04 28.250 1,816,000 +3,500 0.31% 51,302,000
2021-01-05 2020-12-31 27.000 1,812,500 -1,000 0.31% 48,937,500
2021-01-04 2020-12-29 26.700 1,813,500 -8,000 0.31% 48,420,450
2020-12-30 2020-12-28 27.650 1,821,500 -5,000 0.31% 50,364,475
2020-12-29 2020-12-24 27.800 1,826,500 -11,500 0.31% 50,776,700
2020-12-28 2020-12-22 29.300 1,838,000 -10,000 0.31% 53,853,400
2020-12-23 2020-12-21 27.000 1,848,000 +16,500 0.31% 49,896,000
2020-12-22 2020-12-18 25.800 1,831,500 -9,000 0.31% 47,252,700
2020-12-21 2020-12-17 26.750 1,840,500 -11,500 0.31% 49,233,375
2020-12-18 2020-12-16 25.500 1,852,000 -6,000 0.31% 47,226,000
2020-12-17 2020-12-15 25.000 1,858,000 -6,500 0.31% 46,450,000
2020-12-16 2020-12-14 23.800 1,864,500 +11,000 0.32% 44,375,100
2020-12-15 2020-12-11 24.400 1,853,500 -97,500 0.31% 45,225,400
2020-12-14 2020-12-10 23.800 1,951,000 +3,500 0.33% 46,433,800
2020-12-11 2020-12-09 22.500 1,947,500 +1,000 0.33% 43,818,750
2020-12-10 2020-12-08 22.000 1,946,500 +2,000 0.33% 42,823,000
2020-12-09 2020-12-07 22.000 1,944,500 +6,500 0.33% 42,779,000
2020-12-08 2020-12-04 21.900 1,938,000 -6,500 0.33% 42,442,200
2020-12-07 2020-12-03 21.400 1,944,500 -4,500 0.33% 41,612,300
2020-12-04 2020-12-02 20.350 1,949,000 +19,500 0.33% 39,662,150
2020-12-03 2020-12-01 22.250 1,929,500 -1,000 0.33% 42,931,375
2020-12-02 2020-11-30 22.050 1,930,500 +2,500 0.33% 42,567,525
2020-12-01 2020-11-27 20.900 1,928,000 -15,000 0.33% 40,295,200
2020-11-30 2020-11-26 19.520 1,943,000 +13,000 0.33% 37,927,360
2020-11-27 2020-11-25 19.100 1,930,000 +4,000 0.33% 36,863,000
2020-11-26 2020-11-24 19.320 1,926,000 +500 0.33% 37,210,320
2020-11-23 2020-11-19 19.440 1,925,500 -1,000 0.33% 37,431,720
2020-11-20 2020-11-18 19.400 1,926,500 +500 0.33% 37,374,100
2020-11-19 2020-11-17 19.020 1,926,000 +10,000 0.33% 36,632,520
2020-11-17 2020-11-13 19.200 1,916,000 +3,000 0.32% 36,787,200
2020-11-16 2020-11-12 19.060 1,913,000 +1,500 0.32% 36,461,780
2020-11-13 2020-11-11 19.380 1,911,500 +23,000 0.32% 37,044,870
2020-11-12 2020-11-10 20.200 1,888,500 -3,500 0.32% 38,147,700
2020-11-11 2020-11-09 20.700 1,892,000 +5,500 0.32% 39,164,400
2020-11-10 2020-11-06 19.660 1,886,500 -26,500 0.32% 37,088,590
2020-11-09 2020-11-05 19.500 1,913,000 -500 0.32% 37,303,500
2020-11-06 2020-11-04 19.400 1,913,500 -28,000 0.32% 37,121,900
2020-11-05 2020-11-03 18.180 1,941,500 -17,500 0.33% 35,296,470
2020-11-04 2020-11-02 17.420 1,959,000 +12,500 0.33% 34,125,780
2020-11-03 2020-10-30 18.020 1,946,500 +27,500 0.33% 35,075,930
2020-11-02 2020-10-29 19.140 1,919,000 +11,500 0.32% 36,729,660
2020-10-30 2020-10-28 19.980 1,907,500 -34,000 0.32% 38,111,850
2020-10-29 2020-10-27 20.900 1,941,500 -20,500 0.33% 40,577,350
2020-10-28 2020-10-23 22.050 1,962,000 -26,500 0.33% 43,262,100
2020-10-27 2020-10-22 22.300 1,988,500 -4,000 0.34% 44,343,550
2020-10-23 2020-10-21 22.550 1,992,500 -2,500 0.34% 44,930,875
2020-10-22 2020-10-20 22.750 1,995,000 +1,500 0.34% 45,386,250
2020-10-21 2020-10-19 22.800 1,993,500 -41,000 0.34% 45,451,800
2020-10-20 2020-10-16 23.200 2,034,500 -4,500 0.34% 47,200,400
2020-10-19 2020-10-15 23.100 2,039,000 -15,500 0.34% 47,100,900
2020-10-16 2020-10-14 23.450 2,054,500 +31,000 0.35% 48,178,025
2020-10-15 2020-10-12 23.900 2,023,500 +58,500 0.34% 48,361,650
2020-10-14 2020-10-09 24.250 1,965,000 +2,000 0.33% 47,651,250
2020-10-12 2020-10-08 23.450 1,963,000 -500 0.33% 46,032,350
2020-10-09 2020-10-07 23.500 1,963,500 -1,000 0.33% 46,142,250
2020-10-08 2020-10-06 23.800 1,964,500 -3,000 0.33% 46,755,100
2020-09-30 2020-09-28 22.550 1,967,500 +11,500 0.33% 44,367,125
2020-09-29 2020-09-25 24.200 1,956,000 -15,000 0.33% 47,335,200
2020-09-28 2020-09-24 25.200 1,971,000 -500 0.33% 49,669,200
2020-09-25 2020-09-23 25.650 1,971,500 -4,500 0.33% 50,568,975
2020-09-24 2020-09-22 26.000 1,976,000 -8,000 0.33% 51,376,000
2020-09-23 2020-09-21 25.900 1,984,000 -6,500 0.34% 51,385,600
2020-09-22 2020-09-18 26.100 1,990,500 -5,000 0.34% 51,952,050
2020-09-21 2020-09-17 26.150 1,995,500 +1,000 0.34% 52,182,325
2020-09-18 2020-09-16 25.800 1,994,500 +3,500 0.34% 51,458,100
2020-09-17 2020-09-15 25.650 1,991,000 -2,000 0.34% 51,069,150
2020-09-16 2020-09-14 25.850 1,993,000 +1,000 0.34% 51,519,050
2020-09-15 2020-09-11 25.550 1,992,000 -3,500 0.34% 50,895,600
2020-09-14 2020-09-10 24.500 1,995,500 -2,500 0.34% 48,889,750
2020-09-11 2020-09-09 24.950 1,998,000 +2,500 0.34% 49,850,100
2020-09-10 2020-09-08 25.400 1,995,500 -24,500 0.34% 50,685,700
2020-09-09 2020-09-07 27.150 2,020,000 +4,000 0.34% 54,843,000
2020-09-08 2020-09-04 28.800 2,016,000 -20,000 0.34% 58,060,800
2020-09-07 2020-09-03 29.650 2,036,000 -7,000 0.34% 60,367,400
2020-09-04 2020-09-02 30.500 2,043,000 -100,500 0.35% 62,311,500
2020-09-03 2020-09-01 31.050 2,143,500 -28,500 0.36% 66,555,675
2020-09-02 2020-08-31 29.500 2,172,000 -11,500 0.37% 64,074,000
2020-09-01 2020-08-28 28.150 2,183,500 -18,000 0.37% 61,465,525
2020-08-31 2020-08-27 26.450 2,201,500 -41,000 0.37% 58,229,675
2020-08-28 2020-08-26 28.700 2,242,500 +24,000 0.38% 64,359,750
2020-08-27 2020-08-25 29.350 2,218,500 -34,000 0.38% 65,112,975
2020-08-26 2020-08-24 30.050 2,252,500 -8,500 0.38% 67,687,625
2020-08-25 2020-08-21 30.800 2,261,000 +8,500 0.38% 69,638,800
2020-08-24 2020-08-20 30.950 2,252,500 -61,000 0.38% 69,714,875
2020-08-21 2020-08-19 31.800 2,313,500 -2,000 0.39% 73,569,300
2020-08-20 2020-08-18 31.950 2,315,500 -7,500 0.39% 73,980,225
2020-08-19 2020-08-17 31.000 2,323,000 -6,000 0.39% 72,013,000
2020-08-17 2020-08-13 32.500 2,329,000 -12,000 0.39% 75,692,500
2020-08-14 2020-08-12 31.950 2,341,000 -34,000 0.40% 74,794,950
2020-08-13 2020-08-11 32.300 2,375,000 -30,500 0.40% 76,712,500
2020-08-12 2020-08-10 31.000 2,405,500 +19,000 0.41% 74,570,500
2020-08-11 2020-08-07 32.550 2,386,500 -23,500 0.40% 77,680,575
2020-08-10 2020-08-06 33.900 2,410,000 -30,000 0.41% 81,699,000
2020-08-07 2020-08-05 30.800 2,440,000 -41,500 0.41% 75,152,000
2020-08-06 2020-08-04 31.100 2,481,500 +21,000 0.42% 77,174,650
2020-08-05 2020-08-03 28.900 2,460,500 +18,500 0.42% 71,108,450
2020-08-04 2020-07-31 29.450 2,442,000 -19,500 0.42% 71,916,900
2020-08-03 2020-07-30 29.800 2,461,500 -24,500 0.43% 73,352,700
2020-07-31 2020-07-29 30.450 2,486,000 +4,500 0.43% 75,698,700
2020-07-30 2020-07-28 29.900 2,481,500 -11,000 0.43% 74,196,850
2020-07-29 2020-07-27 30.850 2,492,500 +20,000 0.43% 76,893,625
2020-07-28 2020-07-24 31.800 2,472,500 +83,000 0.43% 78,625,500
2020-07-27 2020-07-23 32.800 2,389,500 -44,000 0.42% 78,375,600
2020-07-24 2020-07-22 31.300 2,433,500 -149,500 0.42% 76,168,550
2020-07-23 2020-07-21 31.800 2,583,000 +19,000 0.45% 82,139,400
2020-07-22 2020-07-20 30.000 2,564,000 +41,500 0.45% 76,920,000
2020-07-21 2020-07-17 29.650 2,522,500 +138,500 0.44% 74,792,125
2020-07-20 2020-07-16 31.700 2,384,000 +77,000 0.41% 75,572,800
2020-07-17 2020-07-15 34.300 2,307,000 -2,500 0.40% 79,130,100
2020-07-16 2020-07-14 33.750 2,309,500 +17,500 0.40% 77,945,625
2020-07-15 2020-07-13 34.800 2,292,000 +332,000 0.40% 79,761,600
2020-07-14 2020-07-10 37.000 1,960,000 0.34% 72,520,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top