History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 6,230,000 +0 0.76% 50,899,100
2025-10-13 2025-10-09 8.280 6,230,000 +0 0.76% 51,584,400
2025-10-10 2025-10-08 8.940 6,230,000 +1,000 0.76% 55,696,200
2025-10-09 2025-10-06 8.740 6,229,000 +32,500 0.76% 54,441,460
2025-10-08 2025-10-03 8.750 6,196,500 +5,000 0.76% 54,219,375
2025-10-06 2025-10-02 8.570 6,191,500 +31,000 0.76% 53,061,155
2025-10-03 2025-09-30 8.410 6,160,500 +20,000 0.76% 51,809,805
2025-09-30 2025-09-26 8.150 6,140,500 +164,500 0.75% 50,045,075
2025-09-29 2025-09-25 8.300 5,976,000 -20,500 0.73% 49,600,800
2025-09-26 2025-09-24 8.710 5,996,500 +76,500 0.74% 52,229,515
2025-09-25 2025-09-23 8.470 5,920,000 +88,500 0.73% 50,142,400
2025-09-24 2025-09-22 8.640 5,831,500 +73,500 0.72% 50,384,160
2025-09-23 2025-09-19 8.860 5,758,000 +127,500 0.71% 51,015,880
2025-09-22 2025-09-18 8.890 5,630,500 +70,500 0.69% 50,055,145
2025-09-19 2025-09-17 9.190 5,560,000 +51,500 0.68% 51,096,400
2025-09-18 2025-09-16 9.370 5,508,500 +64,500 0.68% 51,614,645
2025-09-17 2025-09-15 9.500 5,444,000 +190,000 0.67% 51,718,000
2025-09-16 2025-09-12 9.850 5,254,000 +20,000 0.64% 51,751,900
2025-09-15 2025-09-11 9.560 5,234,000 +144,000 0.64% 50,037,040
2025-09-12 2025-09-10 9.970 5,090,000 +2,500 0.62% 50,747,300
2025-09-10 2025-09-08 10.450 5,087,500 +40,000 0.62% 53,164,375
2025-09-09 2025-09-05 10.500 5,047,500 -1,211,000 0.62% 52,998,750
2025-09-08 2025-09-04 9.260 6,258,500 -30,000 0.77% 57,953,710
2025-09-03 2025-09-01 9.140 6,288,500 +10,000 0.77% 57,476,890
2025-09-02 2025-08-29 8.910 6,278,500 +20,000 0.77% 55,941,435
2025-08-28 2025-08-26 9.830 6,258,500 +5,000 0.77% 61,521,055
2025-08-27 2025-08-25 9.600 6,253,500 +1,150,000 0.77% 60,033,600
2025-08-26 2025-08-22 11.320 5,103,500 +360,500 0.63% 57,771,620
2025-08-25 2025-08-21 11.990 4,743,000 -88,500 0.58% 56,868,570
2025-08-22 2025-08-20 11.390 4,831,500 +130,000 0.59% 55,030,785
2025-08-20 2025-08-18 11.860 4,701,500 +10,000 0.58% 55,759,790
2025-08-18 2025-08-14 10.690 4,691,500 +160,000 0.58% 50,152,135
2025-08-15 2025-08-13 10.800 4,531,500 +40,000 0.56% 48,940,200
2025-08-08 2025-08-06 10.330 4,491,500 -3,500 0.55% 46,397,195
2025-08-05 2025-08-01 9.420 4,495,000 +500 0.55% 42,342,900
2025-08-04 2025-07-31 10.300 4,494,500 -65,000 0.55% 46,293,350
2025-08-01 2025-07-30 10.620 4,559,500 +7,500 0.56% 48,421,890
2025-07-31 2025-07-29 10.000 4,552,000 +22,500 0.56% 45,520,000
2025-07-29 2025-07-25 9.380 4,529,500 +169,000 0.56% 42,486,710
2025-07-28 2025-07-24 9.280 4,360,500 +20,000 0.54% 40,465,440
2025-07-25 2025-07-23 9.210 4,340,500 -307,000 0.53% 39,976,005
2025-07-24 2025-07-22 9.200 4,647,500 +6,000 0.57% 42,757,000
2025-07-23 2025-07-21 9.800 4,641,500 +14,000 0.57% 45,486,700
2025-07-21 2025-07-17 9.890 4,627,500 +65,000 0.57% 45,765,975
2025-07-17 2025-07-15 9.480 4,562,500 -23,500 0.56% 43,252,500
2025-07-16 2025-07-14 9.020 4,586,000 -6,000 0.56% 41,365,720
2025-07-14 2025-07-10 8.840 4,592,000 +23,500 0.56% 40,593,280
2025-07-11 2025-07-09 8.900 4,568,500 +71,000 0.56% 40,659,650
2025-07-08 2025-07-04 9.090 4,497,500 -1,500 0.55% 40,882,275
2025-07-07 2025-07-03 9.170 4,499,000 +5,500 0.55% 41,255,830
2025-07-04 2025-07-02 9.470 4,493,500 -150,000 0.55% 42,553,445
2025-06-25 2025-06-23 10.980 4,643,500 -3,500 0.57% 50,985,630
2025-06-24 2025-06-20 10.500 4,647,000 -100,000 0.57% 48,793,500
2025-06-23 2025-06-19 10.960 4,747,000 +3,500 0.58% 52,027,120
2025-06-20 2025-06-18 11.140 4,743,500 -342,000 0.58% 52,842,590
2025-06-19 2025-06-17 10.100 5,085,500 +2,000 0.62% 51,363,550
2025-06-18 2025-06-16 10.320 5,083,500 -15,000 0.62% 52,461,720
2025-06-17 2025-06-13 9.850 5,098,500 -40,500 0.63% 50,220,225
2025-06-16 2025-06-12 9.600 5,139,000 +29,000 0.63% 49,334,400
2025-06-13 2025-06-11 9.030 5,110,000 -231 0.63% 46,143,300
2025-06-12 2025-06-10 9.120 5,110,231 +33,000 0.63% 46,605,307
2025-06-11 2025-06-09 9.150 5,077,231 -637,500 0.62% 46,456,664
2025-06-10 2025-06-06 7.660 5,714,731 -32,000 0.70% 43,774,839
2025-06-09 2025-06-05 7.520 5,746,731 +18,000 0.71% 43,215,417
2025-06-06 2025-06-04 7.770 5,728,731 -20,000 0.70% 44,512,240
2025-06-05 2025-06-03 7.820 5,748,731 -55,500 0.71% 44,955,076
2025-06-04 2025-06-02 7.880 5,804,231 -9,000 0.71% 45,737,340
2025-06-03 2025-05-30 7.660 5,813,231 -10,000 0.71% 44,529,349
2025-06-02 2025-05-29 7.530 5,823,231 -2,500 0.72% 43,848,929
2025-05-29 2025-05-27 7.180 5,825,731 +24,000 0.72% 41,828,749
2025-05-28 2025-05-26 6.880 5,801,731 +152,000 0.71% 39,915,909
2025-05-27 2025-05-23 7.210 5,649,731 -17,000 0.69% 40,734,561
2025-05-26 2025-05-22 7.700 5,666,731 -164,500 0.70% 43,633,829
2025-05-23 2025-05-21 6.810 5,831,231 -2,000 0.72% 39,710,683
2025-05-22 2025-05-20 6.830 5,833,231 -230,500 0.72% 39,840,968
2025-05-21 2025-05-19 6.050 6,063,731 -349,500 0.75% 36,685,573
2025-05-20 2025-05-16 5.360 6,413,231 -20,000 0.79% 34,374,918
2025-05-16 2025-05-14 5.290 6,433,231 -30,000 0.79% 34,031,792
2025-05-15 2025-05-13 5.210 6,463,231 +50,000 0.79% 33,673,434
2025-05-14 2025-05-12 5.200 6,413,231 +10,000 0.79% 33,348,801
2025-05-12 2025-05-08 5.220 6,403,231 +10,000 0.79% 33,424,866
2025-05-09 2025-05-07 5.300 6,393,231 +7,000 0.79% 33,884,124
2025-05-06 2025-04-30 5.420 6,386,231 +10,000 0.78% 34,613,372
2025-05-02 2025-04-29 5.420 6,376,231 -60,000 0.78% 34,559,172
2025-04-29 2025-04-25 5.520 6,436,231 -6,000 0.79% 35,527,995
2025-04-25 2025-04-23 5.450 6,442,231 -38,000 0.79% 35,110,159
2025-04-23 2025-04-17 4.770 6,480,231 +250,000 0.80% 30,910,702
2025-04-16 2025-04-14 4.960 6,230,231 -20,000 0.77% 30,901,946
2025-04-15 2025-04-11 4.770 6,250,231 -3,000 0.77% 29,813,602
2025-04-14 2025-04-10 4.670 6,253,231 -51,500 0.77% 29,202,589
2025-04-11 2025-04-09 4.250 6,304,731 +189,000 0.77% 26,795,107
2025-04-10 2025-04-08 4.300 6,115,731 +10,000 0.75% 26,297,643
2025-04-09 2025-04-07 4.310 6,105,731 -84,500 0.75% 26,315,701
2025-04-08 2025-04-03 5.190 6,190,231 +26,000 0.76% 32,127,299
2025-04-07 2025-04-02 5.310 6,164,231 -36,000 0.76% 32,732,067
2025-04-03 2025-04-01 5.350 6,200,231 -59,500 0.76% 33,171,236
2025-04-01 2025-03-28 4.980 6,259,731 -30,000 0.77% 31,173,460
2025-03-28 2025-03-26 4.860 6,289,731 +96,000 0.77% 30,568,093
2025-03-27 2025-03-25 4.890 6,193,731 +95,000 0.76% 30,287,345
2025-03-25 2025-03-21 5.040 6,098,731 +35,500 0.75% 30,737,604
2025-03-24 2025-03-20 5.300 6,063,231 -2,000 0.74% 32,135,124
2025-03-21 2025-03-19 5.140 6,065,231 -30,000 0.74% 31,175,287
2025-03-20 2025-03-18 5.010 6,095,231 -25,500 0.75% 30,537,107
2025-03-19 2025-03-17 4.920 6,120,731 +30,000 0.75% 30,113,997
2025-03-18 2025-03-14 4.810 6,090,731 +12,500 0.75% 29,296,416
2025-03-17 2025-03-13 4.580 6,078,231 +53,000 0.74% 27,838,298
2025-03-14 2025-03-12 4.630 6,025,231 +66,000 0.74% 27,896,820
2025-03-12 2025-03-10 4.750 5,959,231 +3,000 0.73% 28,306,347
2025-03-10 2025-03-06 4.910 5,956,231 +73,000 0.73% 29,245,094
2025-03-04 2025-02-28 4.530 5,883,231 +58,000 0.72% 26,651,036
2025-02-28 2025-02-26 4.940 5,825,231 -105,500 0.71% 28,776,641
2025-02-27 2025-02-25 4.530 5,930,731 -30,000 0.73% 26,866,211
2025-02-24 2025-02-20 4.610 5,960,731 +1,000 0.73% 27,478,970
2025-02-21 2025-02-19 4.350 5,959,731 +1,500 0.73% 25,924,830
2025-02-20 2025-02-18 4.290 5,958,231 -20,000 0.73% 25,560,811
2025-02-19 2025-02-17 4.330 5,978,231 -60,000 0.73% 25,885,740
2025-02-14 2025-02-12 3.980 6,038,231 +132,500 0.74% 24,032,159
2025-02-13 2025-02-11 4.080 5,905,731 +32,500 0.72% 24,095,382
2025-02-06 2025-02-04 4.200 5,873,231 -5,000 0.72% 24,667,570
2025-02-04 2025-01-28 4.340 5,878,231 -30,000 0.72% 25,511,523
2025-01-22 2025-01-20 3.910 5,908,231 -270,000 0.72% 23,101,183
2025-01-21 2025-01-17 3.820 6,178,231 +270,000 0.76% 23,600,842
2025-01-17 2025-01-15 3.720 5,908,231 +30,000 0.72% 21,978,619
2025-01-16 2025-01-14 3.810 5,878,231 +30,000 0.72% 22,396,060
2025-01-14 2025-01-10 3.840 5,848,231 +110,000 0.72% 22,457,207
2025-01-10 2025-01-08 3.980 5,738,231 -12,500 0.70% 22,838,159
2025-01-09 2025-01-07 4.050 5,750,731 -120,000 0.71% 23,290,461
2025-01-02 2024-12-27 4.440 5,870,731 +100,500 0.72% 26,066,046
2024-12-30 2024-12-24 4.410 5,770,231 -3,500 0.71% 25,446,719
2024-12-23 2024-12-19 4.590 5,773,731 +10,000 0.71% 26,501,425
2024-12-16 2024-12-12 4.970 5,763,731 +88,500 0.71% 28,645,743
2024-12-13 2024-12-11 4.970 5,675,231 +83,000 0.69% 28,205,898
2024-12-12 2024-12-10 5.010 5,592,231 -5,500 0.68% 28,017,077
2024-12-09 2024-12-05 5.100 5,597,731 +103,500 0.69% 28,548,428
2024-12-06 2024-12-04 5.300 5,494,231 +407,000 0.67% 29,119,424
2024-12-02 2024-11-28 5.150 5,087,231 -11,000 0.62% 26,199,240
2024-11-28 2024-11-26 5.200 5,098,231 +40,000 0.62% 26,510,801
2024-11-25 2024-11-21 5.660 5,058,231 -50,000 0.62% 28,629,587
2024-11-22 2024-11-20 5.400 5,108,231 +2,000 0.63% 27,584,447
2024-11-14 2024-11-12 5.430 5,106,231 -20,000 0.62% 27,726,834
2024-11-06 2024-11-04 5.380 5,126,231 +310,500 0.63% 27,579,123
2024-11-05 2024-11-01 5.500 4,815,731 +170,000 0.59% 26,486,520
2024-11-04 2024-10-31 5.600 4,645,731 -220,000 0.57% 26,016,094
2024-10-23 2024-10-21 6.130 4,865,731 +2,000 0.59% 29,826,931
2024-10-22 2024-10-18 6.480 4,863,731 -50,000 0.59% 31,516,977
2024-10-21 2024-10-17 5.920 4,913,731 +10,000 0.60% 29,089,288
2024-10-17 2024-10-15 5.820 4,903,731 +12,000 0.60% 28,539,714
2024-10-16 2024-10-14 6.150 4,891,731 +8,000 0.60% 30,084,146
2024-10-14 2024-10-09 6.270 4,883,731 -6,000 0.72% 30,620,993
2024-10-10 2024-10-08 6.810 4,889,731 -309,500 0.72% 33,299,068
2024-10-09 2024-10-07 6.950 5,199,231 +112,500 0.76% 36,134,655
2024-10-08 2024-10-04 6.820 5,086,731 +49,000 0.75% 34,691,505
2024-10-07 2024-10-03 6.770 5,037,731 -100,000 0.74% 34,105,439
2024-10-04 2024-10-02 6.500 5,137,731 +116,000 0.75% 33,395,252
2024-10-03 2024-09-30 6.300 5,021,731 +114,000 0.74% 31,636,905
2024-10-02 2024-09-27 5.670 4,907,731 -57,000 0.72% 27,826,835
2024-09-30 2024-09-26 5.330 4,964,731 -150,000 0.73% 26,462,016
2024-09-26 2024-09-24 4.940 5,114,731 +109,000 0.75% 25,266,771
2024-09-24 2024-09-20 4.720 5,005,731 -20,000 0.73% 23,627,050
2024-09-20 2024-09-17 4.370 5,025,731 +10,000 0.74% 21,962,444
2024-09-19 2024-09-16 4.280 5,015,731 +35,000 0.74% 21,467,329
2024-09-13 2024-09-11 4.390 4,980,731 +60,000 0.73% 21,865,409
2024-09-12 2024-09-10 4.620 4,920,731 +47,000 0.72% 22,733,777
2024-09-11 2024-09-09 4.670 4,873,731 +85,000 0.71% 22,760,324
2024-09-10 2024-09-05 4.840 4,788,731 +200,000 0.70% 23,177,458
2024-09-09 2024-09-04 5.010 4,588,731 +35,000 0.67% 22,989,542
2024-09-05 2024-09-03 5.290 4,553,731 +10,000 0.67% 24,089,237
2024-09-03 2024-08-30 5.630 4,543,731 -100,000 0.67% 25,581,206
2024-09-02 2024-08-29 5.550 4,643,731 -20,000 0.68% 25,772,707
2024-08-28 2024-08-26 5.250 4,663,731 +20,000 0.68% 24,484,588
2024-08-27 2024-08-23 5.350 4,643,731 +20,000 0.68% 24,843,961
2024-08-26 2024-08-22 5.290 4,623,731 -7,000 0.67% 24,459,537
2024-08-23 2024-08-21 5.500 4,630,731 +40,000 0.67% 25,469,020
2024-08-22 2024-08-20 5.900 4,590,731 +42,000 0.67% 27,085,313
2024-08-21 2024-08-19 6.470 4,548,731 +20,000 0.66% 29,430,290
2024-08-16 2024-08-14 6.000 4,528,731 +101,000 0.65% 27,172,386
2024-07-29 2024-07-25 6.680 4,427,731 +55,000 0.64% 29,577,243
2024-07-25 2024-07-23 6.910 4,372,731 -10,000 0.63% 30,215,571
2024-07-24 2024-07-22 6.910 4,382,731 -30,000 0.63% 30,284,671
2024-07-23 2024-07-19 7.050 4,412,731 -20,000 0.64% 31,109,754
2024-07-22 2024-07-18 7.360 4,432,731 +27,500 0.64% 32,624,900
2024-07-19 2024-07-17 7.280 4,405,231 -116,000 0.64% 32,070,082
2024-07-18 2024-07-16 7.040 4,521,231 -95,500 0.65% 31,829,466
2024-07-09 2024-07-05 6.700 4,616,731 +11,500 0.67% 30,932,098
2024-06-19 2024-06-17 6.840 4,605,231 +20,000 0.66% 31,499,780
2024-06-17 2024-06-13 6.620 4,585,231 +40,000 0.66% 30,354,229
2024-06-13 2024-06-11 6.710 4,545,231 +171,500 0.66% 30,498,500
2024-06-04 2024-05-31 6.780 4,373,731 +92,500 0.63% 29,653,896
2024-05-24 2024-05-22 6.850 4,281,231 +20,000 0.62% 29,326,432
2024-05-22 2024-05-20 6.800 4,261,231 +40,000 0.61% 28,976,371
2024-05-21 2024-05-17 6.940 4,221,231 +20,000 0.61% 29,295,343
2024-05-14 2024-05-10 6.790 4,201,231 +60,000 0.60% 28,526,358
2024-05-10 2024-05-08 7.170 4,141,231 -10,000 0.60% 29,692,626
2024-05-08 2024-05-06 7.300 4,151,231 -80,000 0.60% 30,303,986
2024-05-07 2024-05-03 7.150 4,231,231 -40,000 0.61% 30,253,302
2024-05-03 2024-04-30 7.180 4,271,231 -23,000 0.61% 30,667,439
2024-04-30 2024-04-26 6.470 4,294,231 -30,000 0.62% 27,783,675
2024-04-25 2024-04-23 5.960 4,324,231 +67,500 0.62% 25,772,417
2024-04-23 2024-04-19 5.940 4,256,731 +22,500 0.61% 25,284,982
2024-04-22 2024-04-18 6.120 4,234,231 -50,000 0.61% 25,913,494
2024-04-18 2024-04-16 5.840 4,284,231 -14,000 0.62% 25,019,909
2024-04-11 2024-04-09 5.720 4,298,231 -14,000 0.62% 24,585,881
2024-04-09 2024-04-05 5.600 4,312,231 +19,000 0.62% 24,148,494
2024-04-02 2024-03-27 5.730 4,293,231 +30,000 0.62% 24,600,214
2024-03-28 2024-03-26 5.730 4,263,231 +20,000 0.61% 24,428,314
2024-03-26 2024-03-22 6.030 4,243,231 +160,500 0.61% 25,586,683
2024-03-25 2024-03-21 6.250 4,082,731 +50,000 0.59% 25,517,069
2024-03-22 2024-03-20 6.020 4,032,731 -15,000 0.58% 24,277,041
2024-03-20 2024-03-18 6.000 4,047,731 +114,000 0.58% 24,286,386
2024-03-19 2024-03-15 6.110 3,933,731 +20,000 0.57% 24,035,096
2024-03-18 2024-03-14 6.240 3,913,731 +5,000 0.56% 24,421,681
2024-03-15 2024-03-13 6.070 3,908,731 -80,000 0.56% 23,725,997
2024-03-14 2024-03-12 5.900 3,988,731 -160,000 0.57% 23,533,513
2024-03-13 2024-03-11 5.550 4,148,731 +290,500 0.60% 23,025,457
2024-03-12 2024-03-08 5.140 3,858,231 +76,000 0.55% 19,831,307
2024-03-11 2024-03-07 5.100 3,782,231 +14,000 0.54% 19,289,378
2024-03-04 2024-02-29 5.190 3,768,231 +126,500 0.54% 19,557,119
2024-03-01 2024-02-28 5.080 3,641,731 +43,500 0.52% 18,499,993
2024-02-29 2024-02-27 5.200 3,598,231 +82,000 0.52% 18,710,801
2024-02-27 2024-02-23 5.160 3,516,231 +48,000 0.51% 18,143,752
2024-02-20 2024-02-16 5.030 3,468,231 +4,500 0.50% 17,445,202
2024-02-16 2024-02-14 4.800 3,463,731 +70,500 0.50% 16,625,909
2024-02-15 2024-02-09 4.960 3,393,231 +42,000 0.49% 16,830,426
2024-02-02 2024-01-31 5.020 3,351,231 +60,000 0.48% 16,823,180
2024-01-30 2024-01-26 5.200 3,291,231 +282,500 0.47% 17,114,401
2024-01-29 2024-01-25 5.440 3,008,731 +10,500 0.43% 16,367,497
2024-01-26 2024-01-24 5.360 2,998,231 +70,000 0.43% 16,070,518
2024-01-25 2024-01-23 5.260 2,928,231 +500 0.42% 15,402,495
2024-01-24 2024-01-22 5.340 2,927,731 +28,000 0.42% 15,634,084
2024-01-22 2024-01-18 5.840 2,899,731 +33,000 0.42% 16,934,429
2024-01-03 2023-12-29 6.680 2,866,731 +2,500 0.41% 19,149,763
2024-01-02 2023-12-28 6.680 2,864,231 +10,000 0.41% 19,133,063
2023-12-21 2023-12-19 6.700 2,854,231 +15,000 0.41% 19,123,348
2023-12-20 2023-12-18 6.830 2,839,231 +5,000 0.41% 19,391,948
2023-12-18 2023-12-14 6.880 2,834,231 +50,000 0.41% 19,499,509
2023-12-15 2023-12-13 6.900 2,784,231 +50,000 0.40% 19,211,194
2023-12-14 2023-12-12 6.980 2,734,231 +95,500 0.40% 19,084,932
2023-12-12 2023-12-08 6.830 2,638,731 +15,000 0.38% 18,022,533
2023-12-06 2023-12-04 6.570 2,623,731 +30,000 0.38% 17,237,913
2023-12-05 2023-12-01 6.870 2,593,731 +30,000 0.38% 17,818,932
2023-12-01 2023-11-29 6.940 2,563,731 +100,000 0.37% 17,792,293
2023-11-30 2023-11-28 6.680 2,463,731 +44,000 0.36% 16,457,723
2023-11-27 2023-11-23 7.210 2,419,731 +30,000 0.35% 17,446,261
2023-11-24 2023-11-22 7.250 2,389,731 +66,500 0.35% 17,325,550
2023-11-21 2023-11-17 7.400 2,323,231 +50,000 0.34% 17,191,909
2023-11-20 2023-11-16 7.390 2,273,231 +30,000 0.33% 16,799,177
2023-11-17 2023-11-15 7.400 2,243,231 +39,000 0.32% 16,599,909
2023-11-16 2023-11-14 7.300 2,204,231 +20,000 0.32% 16,090,886
2023-11-15 2023-11-13 7.330 2,184,231 -6,000 0.32% 16,010,413
2023-11-14 2023-11-10 7.330 2,190,231 +25,500 0.32% 16,054,393
2023-11-13 2023-11-09 7.310 2,164,731 +20,000 0.31% 15,824,184
2023-11-10 2023-11-08 7.310 2,144,731 +215,000 0.31% 15,677,984
2023-11-09 2023-11-07 7.710 1,929,731 +2,000 0.28% 14,878,226
2023-11-08 2023-11-06 7.750 1,927,731 +100,000 0.28% 14,939,915
2023-11-06 2023-11-02 7.690 1,827,731 +50,000 0.26% 14,055,251
2023-10-31 2023-10-27 7.620 1,777,731 +20,000 0.26% 13,546,310
2023-10-27 2023-10-25 7.340 1,757,731 +125,000 0.25% 12,901,746
2023-10-25 2023-10-20 7.250 1,632,731 -8,000 0.24% 11,837,300
2023-10-18 2023-10-16 7.800 1,640,731 +125,000 0.24% 12,797,702
2023-10-13 2023-10-11 7.650 1,515,731 -26,500 0.22% 11,595,342
2023-10-12 2023-10-10 7.480 1,542,231 -35,500 0.22% 11,535,888
2023-10-11 2023-10-09 7.490 1,577,731 -16,500 0.23% 11,817,205
2023-09-06 2023-09-04 8.000 1,594,231 +20,000 0.23% 12,753,848
2023-08-30 2023-08-28 7.950 1,574,231 +50,000 0.23% 12,515,136
2023-08-15 2023-08-11 9.250 1,524,231 -10,000 0.22% 14,099,137
2023-08-01 2023-07-28 9.890 1,534,231 -106,000 0.22% 15,173,545
2023-07-28 2023-07-26 10.020 1,640,231 -78,000 0.24% 16,435,115
2023-07-19 2023-07-14 8.770 1,718,231 -5,000 0.25% 15,068,886
2023-07-11 2023-07-07 8.420 1,723,231 -120,000 0.25% 14,509,605
2023-07-07 2023-07-05 8.520 1,843,231 -130,000 0.27% 15,704,328
2023-07-06 2023-07-04 8.470 1,973,231 -100,000 0.29% 16,713,267
2023-06-23 2023-06-20 8.510 2,073,231 -20,000 0.30% 17,643,196
2023-06-20 2023-06-16 8.400 2,093,231 -12,000 0.30% 17,583,140
2023-06-16 2023-06-14 7.520 2,105,231 +20,000 0.30% 15,831,337
2023-06-13 2023-06-09 7.120 2,085,231 -7,500 0.30% 14,846,845
2023-06-07 2023-06-05 6.680 2,092,731 -1,000 0.30% 13,979,443
2023-05-31 2023-05-29 7.100 2,093,731 +20,000 0.30% 14,865,490
2023-05-12 2023-05-10 8.180 2,073,731 +21,500 0.30% 16,963,120
2023-05-08 2023-05-04 8.160 2,052,231 +20,500 0.30% 16,746,205
2023-05-03 2023-04-28 8.820 2,031,731 -26,000 0.29% 17,919,867
2023-04-26 2023-04-24 9.160 2,057,731 +26,000 0.30% 18,848,816
2023-04-19 2023-04-17 9.420 2,031,731 +26,000 0.29% 19,138,906
2023-03-22 2023-03-20 8.630 2,005,731 +33,500 0.29% 17,309,459
2023-03-10 2023-03-08 9.090 1,972,231 +7,000 0.29% 17,927,580
2023-03-08 2023-03-06 10.000 1,965,231 +10,000 0.29% 19,652,310
2023-03-07 2023-03-03 9.860 1,955,231 +41,500 0.28% 19,278,578
2023-03-01 2023-02-27 10.100 1,913,731 -33,500 0.28% 19,328,683
2023-02-24 2023-02-22 10.680 1,947,231 +2,500 0.28% 20,796,427
2023-02-23 2023-02-21 10.680 1,944,731 -67,000 0.28% 20,769,727
2023-02-22 2023-02-20 11.520 2,011,731 -21,000 0.29% 23,175,141
2023-02-21 2023-02-17 10.480 2,032,731 -50,000 0.30% 21,303,021
2023-02-20 2023-02-16 10.660 2,082,731 +19,000 0.30% 22,201,912
2023-02-17 2023-02-15 10.820 2,063,731 +41,500 0.30% 22,329,569
2023-02-16 2023-02-14 12.080 2,022,231 -21,000 0.29% 24,428,550
2023-02-13 2023-02-09 11.680 2,043,231 -19,500 0.30% 23,864,938
2023-02-10 2023-02-08 10.860 2,062,731 -3,000 0.30% 22,401,259
2023-02-08 2023-02-06 11.600 2,065,731 -3,000 0.30% 23,962,480
2023-02-07 2023-02-03 12.640 2,068,731 +7,000 0.30% 26,148,760
2023-02-06 2023-02-02 12.880 2,061,731 -145,000 0.30% 26,555,095
2023-02-03 2023-02-01 12.800 2,206,731 +71,000 0.32% 28,246,157
2023-02-02 2023-01-31 11.060 2,135,731 -1,500 0.31% 23,621,185
2023-01-19 2023-01-17 10.100 2,137,231 -5,000 0.31% 21,586,033
2023-01-16 2023-01-12 9.540 2,142,231 +20,000 0.31% 20,436,884
2023-01-13 2023-01-11 10.080 2,122,231 +8,000 0.31% 21,392,088
2023-01-11 2023-01-09 11.200 2,114,231 -65,000 0.31% 23,679,387
2023-01-10 2023-01-06 10.300 2,179,231 -64,500 0.32% 22,446,079
2023-01-06 2023-01-04 9.750 2,243,731 -10,000 0.33% 21,876,377
2022-12-30 2022-12-28 9.470 2,253,731 -6,500 0.33% 21,342,833
2022-12-22 2022-12-20 8.260 2,260,231 -20,000 0.34% 18,669,508
2022-12-13 2022-12-09 10.200 2,280,231 -14,500 0.34% 23,258,356
2022-12-12 2022-12-08 9.240 2,294,731 -25,500 0.34% 21,203,314
2022-12-05 2022-12-01 8.030 2,320,231 +6,500 0.34% 18,631,455
2022-12-01 2022-11-29 7.570 2,313,731 +50,000 0.34% 17,514,944
2022-11-30 2022-11-28 7.450 2,263,731 +50,000 0.34% 16,864,796
2022-11-29 2022-11-25 7.750 2,213,731 +50,000 0.33% 17,156,415
2022-11-25 2022-11-23 8.040 2,163,731 +40,500 0.32% 17,396,397
2022-11-23 2022-11-21 8.380 2,123,231 +113,000 0.32% 17,792,676
2022-11-22 2022-11-18 8.790 2,010,231 +59,500 0.30% 17,669,930
2022-11-21 2022-11-17 8.820 1,950,731 +100,000 0.29% 17,205,447
2022-11-17 2022-11-15 9.690 1,850,731 -8,000 0.28% 17,933,583
2022-11-16 2022-11-14 9.620 1,858,731 -12,000 0.28% 17,880,992
2022-11-15 2022-11-11 9.360 1,870,731 +6,500 0.28% 17,510,042
2022-11-14 2022-11-10 9.070 1,864,231 +4,000 0.28% 16,908,575
2022-11-09 2022-11-07 9.380 1,860,231 +6,000 0.28% 17,448,967
2022-11-02 2022-10-31 7.230 1,854,231 +16,000 0.28% 13,406,090
2022-10-26 2022-10-24 8.550 1,838,231 -11,500 0.27% 15,716,875
2022-10-24 2022-10-20 9.540 1,849,731 +10,000 0.28% 17,646,434
2022-09-28 2022-09-26 9.120 1,839,731 +500 0.27% 16,778,347
2022-09-16 2022-09-14 10.020 1,839,231 +53,000 0.27% 18,429,095
2022-09-15 2022-09-13 10.500 1,786,231 +223,000 0.27% 18,755,426
2022-09-14 2022-09-09 10.520 1,563,231 +33,500 0.23% 16,445,190
2022-09-13 2022-09-08 10.440 1,529,731 +70,000 0.23% 15,970,392
2022-09-02 2022-08-31 13.820 1,459,731 -50,000 0.22% 20,173,482
2022-08-31 2022-08-29 13.660 1,509,731 -18,500 0.22% 20,622,925
2022-08-30 2022-08-26 13.100 1,528,231 -8,500 0.23% 20,019,826
2022-08-29 2022-08-25 12.840 1,536,731 -10,500 0.23% 19,731,626
2022-08-26 2022-08-24 12.500 1,547,231 -1,000 0.23% 19,340,388
2022-08-22 2022-08-18 10.860 1,548,231 +20,000 0.23% 16,813,789
2022-08-19 2022-08-17 10.900 1,528,231 +30,000 0.23% 16,657,718
2022-08-18 2022-08-16 11.260 1,498,231 +40,000 0.22% 16,870,081
2022-08-17 2022-08-15 11.300 1,458,231 +50,000 0.22% 16,478,010
2022-08-16 2022-08-12 11.240 1,408,231 +13,500 0.21% 15,828,516
2022-08-12 2022-08-10 11.220 1,394,731 +15,000 0.21% 15,648,882
2022-08-05 2022-08-03 11.120 1,379,731 -2,000 0.21% 15,342,609
2022-08-04 2022-08-02 10.940 1,381,731 +4,000 0.21% 15,116,137
2022-08-01 2022-07-28 11.880 1,377,731 -3,000 0.21% 16,367,444
2022-07-29 2022-07-27 11.720 1,380,731 +2,000 0.21% 16,182,167
2022-07-27 2022-07-25 11.760 1,378,731 +6,000 0.21% 16,213,877
2022-07-26 2022-07-22 12.740 1,372,731 -1,000 0.21% 17,488,593
2022-07-25 2022-07-21 11.760 1,373,731 +4,500 0.21% 16,155,077
2022-07-22 2022-07-20 11.880 1,369,231 +44,000 0.20% 16,266,464
2022-07-21 2022-07-19 12.080 1,325,231 +11,000 0.20% 16,008,790
2022-07-20 2022-07-18 12.660 1,314,231 +33,000 0.20% 16,638,164
2022-07-19 2022-07-15 12.660 1,281,231 +35,000 0.19% 16,220,384
2022-07-18 2022-07-14 13.740 1,246,231 -3,500 0.19% 17,123,214
2022-07-15 2022-07-13 12.760 1,249,731 +8,000 0.19% 15,946,568
2022-07-13 2022-07-11 13.820 1,241,731 +15,000 0.19% 17,160,722
2022-07-12 2022-07-08 14.640 1,226,731 -1,000 0.18% 17,959,342
2022-07-11 2022-07-07 14.620 1,227,731 -12,500 0.18% 17,949,427
2022-07-07 2022-07-05 14.600 1,240,231 -7,000 0.19% 18,107,373
2022-07-06 2022-07-04 14.480 1,247,231 -22,000 0.19% 18,059,905
2022-07-05 2022-06-30 14.040 1,269,231 -12,500 0.19% 17,820,003
2022-07-04 2022-06-29 13.440 1,281,731 -17,000 0.19% 17,226,465
2022-06-30 2022-06-28 13.000 1,298,731 -53,500 0.19% 16,883,503
2022-06-29 2022-06-27 12.320 1,352,231 -115,000 0.20% 16,659,486
2022-06-28 2022-06-24 11.800 1,467,231 -11,500 0.22% 17,313,326
2022-06-24 2022-06-22 10.780 1,478,731 -28,000 0.22% 15,940,720
2022-06-23 2022-06-21 11.800 1,506,731 -5,000 0.23% 17,779,426
2022-06-17 2022-06-15 10.880 1,511,731 +25,000 0.23% 16,447,633
2022-06-15 2022-06-13 10.780 1,486,731 +23,000 0.22% 16,026,960
2022-06-02 2022-05-31 11.720 1,463,731 -81,000 0.22% 17,154,927
2022-05-31 2022-05-27 11.800 1,544,731 -20,000 0.23% 18,227,826
2022-05-27 2022-05-25 11.200 1,564,731 -9,500 0.23% 17,524,987
2022-05-19 2022-05-17 10.780 1,574,231 +3,000 0.24% 16,970,210
2022-05-18 2022-05-16 10.400 1,571,231 -9,000 0.24% 16,340,802
2022-05-12 2022-05-10 9.540 1,580,231 -15,500 0.24% 15,075,404
2022-05-10 2022-05-05 9.840 1,595,731 -13,500 0.24% 15,701,993
2022-05-04 2022-04-29 9.460 1,609,231 -9,000 0.24% 15,223,325
2022-05-03 2022-04-28 9.490 1,618,231 -14,000 0.24% 15,357,012
2022-04-27 2022-04-25 8.960 1,632,231 -3,500 0.24% 14,624,790
2022-04-11 2022-04-07 9.300 1,635,731 -6,500 0.25% 15,212,298
2022-04-07 2022-04-04 10.100 1,642,231 +25,000 0.25% 16,586,533
2022-04-01 2022-03-30 10.400 1,617,231 +34,500 0.24% 16,819,202
2022-03-31 2022-03-29 9.860 1,582,731 +10,000 0.24% 15,605,728
2022-03-30 2022-03-28 10.140 1,572,731 +10,000 0.24% 15,947,492
2022-03-18 2022-03-16 8.810 1,562,731 -10,000 0.23% 13,767,660
2022-03-17 2022-03-15 8.120 1,572,731 -500 0.24% 12,770,576
2022-03-16 2022-03-14 8.230 1,573,231 -4,000 0.24% 12,947,691
2022-03-07 2022-03-03 9.240 1,577,231 +30,000 0.24% 14,573,614
2022-03-02 2022-02-28 8.860 1,547,231 -12,000 0.23% 13,708,467
2022-02-25 2022-02-23 9.010 1,559,231 +186,000 0.23% 14,048,671
2022-02-21 2022-02-17 9.560 1,373,231 -38,000 0.21% 13,128,088
2022-02-16 2022-02-14 9.620 1,411,231 +20,000 0.21% 13,576,042
2022-02-15 2022-02-11 9.780 1,391,231 +50,000 0.21% 13,606,239
2022-02-11 2022-02-09 9.900 1,341,231 -15,000 0.20% 13,278,187
2022-02-10 2022-02-08 10.140 1,356,231 +190,000 0.20% 13,752,182
2022-02-08 2022-02-04 11.160 1,166,231 +20,000 0.17% 13,015,138
2022-02-07 2022-01-31 11.400 1,146,231 +53,500 0.17% 13,067,033
2022-02-04 2022-01-27 12.000 1,092,731 -10,000 0.16% 13,112,772
2022-01-28 2022-01-26 12.660 1,102,731 -5,000 0.17% 13,960,574
2022-01-27 2022-01-25 13.120 1,107,731 -500 0.17% 14,533,431
2022-01-25 2022-01-21 14.740 1,108,231 -10,000 0.17% 16,335,325
2022-01-24 2022-01-20 14.900 1,118,231 -10,000 0.17% 16,661,642
2022-01-21 2022-01-19 15.140 1,128,231 -20,000 0.17% 17,081,417
2022-01-20 2022-01-18 15.200 1,148,231 +10,000 0.17% 17,453,111
2022-01-14 2022-01-12 16.500 1,138,231 -10,000 0.17% 18,780,812
2022-01-11 2022-01-07 16.700 1,148,231 -10,000 0.17% 19,175,458
2021-12-21 2021-12-17 17.220 1,158,231 -6,500 0.17% 19,944,738
2021-12-17 2021-12-15 16.800 1,164,731 -24,000 0.18% 19,567,481
2021-12-16 2021-12-14 16.260 1,188,731 -8,000 0.18% 19,328,766
2021-12-08 2021-12-06 15.680 1,196,731 +6,500 0.18% 18,764,742
2021-12-03 2021-12-01 16.460 1,190,231 +5,000 0.18% 19,591,202
2021-11-26 2021-11-24 17.660 1,185,231 +27,500 0.18% 20,931,179
2021-11-25 2021-11-23 17.740 1,157,731 +10,000 0.18% 20,538,148
2021-11-24 2021-11-22 17.500 1,147,731 +28,000 0.18% 20,085,292
2021-11-23 2021-11-19 17.560 1,119,731 +90,500 0.17% 19,662,476
2021-11-18 2021-11-16 17.380 1,029,231 -1,000 0.16% 17,888,035
2021-11-17 2021-11-15 17.020 1,030,231 -10,000 0.16% 17,534,532
2021-11-16 2021-11-12 15.960 1,040,231 +7,500 0.16% 16,602,087
2021-11-11 2021-11-09 14.500 1,032,731 +19,500 0.16% 14,974,600
2021-11-09 2021-11-05 15.600 1,013,231 -8,000 0.16% 15,806,404
2021-11-05 2021-11-03 15.800 1,021,231 +10,000 0.16% 16,135,450
2021-10-22 2021-10-20 18.680 1,011,231 +3,000 0.16% 18,889,795
2021-10-21 2021-10-19 18.600 1,008,231 -500 0.16% 18,753,097
2021-10-19 2021-10-15 18.560 1,008,731 -9,500 0.16% 18,722,047
2021-10-18 2021-10-12 18.240 1,018,231 +5,000 0.16% 18,572,533
2021-10-08 2021-10-06 17.040 1,013,231 -500 0.16% 17,265,456
2021-09-29 2021-09-27 18.980 1,013,731 +14,000 0.16% 19,240,614
2021-09-17 2021-09-15 20.000 999,731 +6,000 0.16% 19,994,620
2021-09-09 2021-09-07 21.100 993,731 -10,000 0.16% 20,967,724
2021-09-06 2021-09-02 20.450 1,003,731 -20,000 0.16% 20,526,299
2021-09-03 2021-09-01 19.700 1,023,731 -6,000 0.16% 20,167,501
2021-09-01 2021-08-30 18.900 1,029,731 +31,500 0.16% 19,461,916
2021-08-25 2021-08-23 20.500 998,231 -29,500 0.16% 20,463,736
2021-08-24 2021-08-20 19.120 1,027,731 +1,000 0.16% 19,650,217
2021-08-10 2021-08-06 22.400 1,026,731 -5,500 0.16% 22,998,774
2021-08-06 2021-08-04 23.300 1,032,231 -20,000 0.16% 24,050,982
2021-08-05 2021-08-03 21.700 1,052,231 +1,500 0.17% 22,833,413
2021-08-03 2021-07-30 21.700 1,050,731 +182,500 0.17% 22,800,863
2021-07-30 2021-07-28 19.880 868,231 +20,500 0.14% 17,260,432
2021-07-29 2021-07-27 19.540 847,731 -25,500 0.13% 16,564,664
2021-07-28 2021-07-26 21.800 873,231 -95,500 0.14% 19,036,436
2021-07-27 2021-07-23 25.300 968,731 +1,500 0.15% 24,508,894
2021-07-22 2021-07-20 25.550 967,231 +1,500 0.15% 24,712,752
2021-07-20 2021-07-16 26.950 965,731 +151,731 0.15% 26,026,450
2021-07-19 2021-07-15 27.000 814,000 -4,000 0.13% 21,978,000
2021-07-16 2021-07-14 27.150 818,000 -1,500 0.13% 22,208,700
2021-07-15 2021-07-13 25.150 819,500 +2,000 0.13% 20,610,425
2021-07-14 2021-07-12 26.000 817,500 +2,000 0.13% 21,255,000
2021-07-13 2021-07-09 25.550 815,500 +1,500 0.13% 20,836,025
2021-07-09 2021-07-07 27.500 814,000 -1,500 0.13% 22,385,000
2021-07-08 2021-07-06 25.950 815,500 -1,000 0.13% 21,162,225
2021-07-06 2021-07-02 26.050 816,500 -1,500 0.13% 21,269,825
2021-07-02 2021-06-29 26.500 818,000 +6,000 0.13% 21,677,000
2021-06-29 2021-06-25 27.350 812,000 -1,000 0.13% 22,208,200
2021-06-25 2021-06-23 28.650 813,000 +13,500 0.13% 23,292,450
2021-06-23 2021-06-21 26.850 799,500 -5,000 0.13% 21,466,575
2021-06-21 2021-06-17 26.350 804,500 -70,000 0.13% 21,198,575
2021-06-18 2021-06-16 27.450 874,500 -37,000 0.14% 24,005,025
2021-06-17 2021-06-15 29.800 911,500 -3,000 0.14% 27,162,700
2021-06-16 2021-06-11 30.200 914,500 -29,000 0.15% 27,617,900
2021-06-15 2021-06-10 31.300 943,500 +29,000 0.15% 29,531,550
2021-06-10 2021-06-08 27.350 914,500 -13,000 0.15% 25,011,575
2021-06-07 2021-06-03 27.700 927,500 -60,000 0.15% 25,691,750
2021-06-04 2021-06-02 27.550 987,500 -15,000 0.16% 27,205,625
2021-06-03 2021-06-01 28.700 1,002,500 +53,000 0.16% 28,771,750
2021-06-02 2021-05-31 28.450 949,500 +30,000 0.15% 27,013,275
2021-06-01 2021-05-28 25.050 919,500 -2,500 0.15% 23,033,475
2021-05-31 2021-05-27 24.700 922,000 +73,500 0.15% 22,773,400
2021-05-28 2021-05-26 24.100 848,500 +53,000 0.14% 20,448,850
2021-05-25 2021-05-21 21.800 795,500 +19,500 0.13% 17,341,900
2021-05-24 2021-05-20 21.150 776,000 -43,000 0.12% 16,412,400
2021-05-21 2021-05-18 20.250 819,000 +1,000 0.13% 16,584,750
2021-05-20 2021-05-17 19.900 818,000 -2,500 0.13% 16,278,200
2021-05-14 2021-05-12 19.200 820,500 +8,500 0.13% 15,753,600
2021-05-13 2021-05-11 19.640 812,000 +32,000 0.13% 15,947,680
2021-05-11 2021-05-07 19.660 780,000 +53,500 0.12% 15,334,800
2021-05-10 2021-05-06 20.900 726,500 +87,500 0.12% 15,183,850
2021-05-04 2021-04-30 21.850 639,000 +19,000 0.10% 13,962,150
2021-04-27 2021-04-23 23.750 620,000 +14,000 0.10% 14,725,000
2021-04-16 2021-04-14 19.900 606,000 -15,000 0.10% 12,059,400
2021-04-15 2021-04-13 19.900 621,000 -10,000 0.10% 12,357,900
2021-04-14 2021-04-12 20.600 631,000 -60,500 0.10% 12,998,600
2021-04-13 2021-04-09 21.550 691,500 +3,500 0.11% 14,901,825
2021-04-12 2021-04-08 21.950 688,000 +6,000 0.11% 15,101,600
2021-04-09 2021-04-07 21.950 682,000 -8,500 0.11% 14,969,900
2021-03-31 2021-03-29 21.750 690,500 -50,000 0.11% 15,018,375
2021-03-30 2021-03-26 22.050 740,500 -10,000 0.12% 16,328,025
2021-03-26 2021-03-24 22.550 750,500 +10,500 0.12% 16,923,775
2021-03-25 2021-03-23 23.400 740,000 -5,500 0.12% 17,316,000
2021-03-24 2021-03-22 23.150 745,500 -3,000 0.12% 17,258,325
2021-03-23 2021-03-19 21.700 748,500 +500 0.12% 16,242,450
2021-03-22 2021-03-18 22.850 748,000 +5,000 0.12% 17,091,800
2021-03-19 2021-03-17 22.900 743,000 +65,500 0.12% 17,014,700
2021-03-18 2021-03-16 23.000 677,500 +3,000 0.11% 15,582,500
2021-03-12 2021-03-10 22.500 674,500 +500 0.11% 15,176,250
2021-03-11 2021-03-09 22.900 674,000 +500 0.11% 15,434,600
2021-03-09 2021-03-05 24.450 673,500 -7,000 0.11% 16,467,075
2021-03-08 2021-03-04 25.100 680,500 -10,000 0.11% 17,080,550
2021-03-05 2021-03-03 25.100 690,500 -5,000 0.11% 17,331,550
2021-03-03 2021-03-01 25.000 695,500 -26,000 0.11% 17,387,500
2021-03-02 2021-02-26 24.600 721,500 -50,000 0.12% 17,748,900
2021-02-26 2021-02-24 23.600 771,500 +9,500 0.12% 18,207,400
2021-02-24 2021-02-22 26.500 762,000 -6,500 0.12% 20,193,000
2021-02-23 2021-02-19 26.250 768,500 +4,000 0.12% 20,173,125
2021-02-22 2021-02-18 26.650 764,500 +1,000 0.12% 20,373,925
2021-02-19 2021-02-17 26.700 763,500 -10,000 0.12% 20,385,450
2021-02-17 2021-02-11 26.200 773,500 -37,500 0.12% 20,265,700
2021-02-16 2021-02-09 26.350 811,000 +2,000 0.13% 21,369,850
2021-02-10 2021-02-08 25.350 809,000 +1,000 0.13% 20,508,150
2021-02-09 2021-02-05 24.650 808,000 -5,000 0.13% 19,917,200
2021-02-08 2021-02-04 24.650 813,000 -6,000 0.13% 20,040,450
2021-02-04 2021-02-02 25.000 819,000 +1,000 0.13% 20,475,000
2021-02-01 2021-01-28 24.500 818,000 +4,000 0.13% 20,041,000
2021-01-29 2021-01-27 25.000 814,000 +6,000 0.13% 20,350,000
2021-01-28 2021-01-26 26.750 808,000 -228,000 0.13% 21,614,000
2021-01-27 2021-01-25 27.900 1,036,000 +4,000 0.17% 28,904,400
2021-01-26 2021-01-22 27.600 1,032,000 -1,644,500 0.17% 28,483,200
2021-01-21 2021-01-19 27.950 2,676,500 +5,500 0.45% 74,808,175
2021-01-20 2021-01-18 29.750 2,671,000 +63,500 0.45% 79,462,250
2021-01-19 2021-01-15 29.600 2,607,500 -2,000 0.44% 77,182,000
2021-01-18 2021-01-14 29.800 2,609,500 +11,500 0.44% 77,763,100
2021-01-15 2021-01-13 29.500 2,598,000 -1,000 0.44% 76,641,000
2021-01-13 2021-01-11 29.700 2,599,000 +1,000 0.44% 77,190,300
2021-01-12 2021-01-08 29.150 2,598,000 -7,000 0.44% 75,731,700
2021-01-08 2021-01-06 29.050 2,605,000 -2,000 0.44% 75,675,250
2021-01-07 2021-01-05 28.600 2,607,000 +6,500 0.44% 74,560,200
2021-01-06 2021-01-04 28.250 2,600,500 +1,000 0.44% 73,464,125
2021-01-05 2020-12-31 27.000 2,599,500 -500 0.44% 70,186,500
2021-01-04 2020-12-29 26.700 2,600,000 -20,000 0.44% 69,420,000
2020-12-29 2020-12-24 27.800 2,620,000 -5,500 0.44% 72,836,000
2020-12-28 2020-12-22 29.300 2,625,500 -17,500 0.44% 76,927,150
2020-12-23 2020-12-21 27.000 2,643,000 -13,000 0.45% 71,361,000
2020-12-22 2020-12-18 25.800 2,656,000 -1,000 0.45% 68,524,800
2020-12-21 2020-12-17 26.750 2,657,000 -10,000 0.45% 71,074,750
2020-12-18 2020-12-16 25.500 2,667,000 -8,000 0.45% 68,008,500
2020-12-16 2020-12-14 23.800 2,675,000 -21,500 0.45% 63,665,000
2020-12-15 2020-12-11 24.400 2,696,500 -124,500 0.46% 65,794,600
2020-12-14 2020-12-10 23.800 2,821,000 +1,000 0.48% 67,139,800
2020-12-11 2020-12-09 22.500 2,820,000 -2,000 0.48% 63,450,000
2020-12-10 2020-12-08 22.000 2,822,000 -4,500 0.48% 62,084,000
2020-12-04 2020-12-02 20.350 2,826,500 +5,500 0.48% 57,519,275
2020-12-03 2020-12-01 22.250 2,821,000 +1,500 0.48% 62,767,250
2020-12-02 2020-11-30 22.050 2,819,500 -20,000 0.48% 62,169,975
2020-11-25 2020-11-23 19.340 2,839,500 -12,000 0.48% 54,915,930
2020-11-24 2020-11-20 19.700 2,851,500 +3,000 0.48% 56,174,550
2020-11-20 2020-11-18 19.400 2,848,500 -500 0.48% 55,260,900
2020-11-17 2020-11-13 19.200 2,849,000 -12,000 0.48% 54,700,800
2020-11-16 2020-11-12 19.060 2,861,000 +2,000 0.48% 54,530,660
2020-11-13 2020-11-11 19.380 2,859,000 +15,000 0.48% 55,407,420
2020-11-12 2020-11-10 20.200 2,844,000 +9,500 0.48% 57,448,800
2020-11-11 2020-11-09 20.700 2,834,500 +4,000 0.48% 58,674,150
2020-11-09 2020-11-05 19.500 2,830,500 -5,000 0.48% 55,194,750
2020-11-06 2020-11-04 19.400 2,835,500 +19,500 0.48% 55,008,700
2020-11-05 2020-11-03 18.180 2,816,000 +500 0.48% 51,194,880
2020-11-04 2020-11-02 17.420 2,815,500 -49,500 0.48% 49,046,010
2020-11-03 2020-10-30 18.020 2,865,000 +500 0.48% 51,627,300
2020-11-02 2020-10-29 19.140 2,864,500 -4,500 0.48% 54,826,530
2020-10-30 2020-10-28 19.980 2,869,000 -500 0.49% 57,322,620
2020-10-29 2020-10-27 20.900 2,869,500 -1,500 0.49% 59,972,550
2020-10-23 2020-10-21 22.550 2,871,000 +6,000 0.49% 64,741,050
2020-10-22 2020-10-20 22.750 2,865,000 -5,000 0.48% 65,178,750
2020-10-20 2020-10-16 23.200 2,870,000 +14,500 0.49% 66,584,000
2020-10-19 2020-10-15 23.100 2,855,500 -1,500 0.48% 65,962,050
2020-10-15 2020-10-12 23.900 2,857,000 +2,500 0.48% 68,282,300
2020-10-14 2020-10-09 24.250 2,854,500 -59,000 0.48% 69,221,625
2020-10-12 2020-10-08 23.450 2,913,500 -10,000 0.49% 68,321,575
2020-10-08 2020-10-06 23.800 2,923,500 +5,000 0.49% 69,579,300
2020-10-06 2020-09-30 23.350 2,918,500 -1,500 0.49% 68,146,975
2020-10-05 2020-09-29 22.750 2,920,000 -2,500 0.49% 66,430,000
2020-09-30 2020-09-28 22.550 2,922,500 -500 0.49% 65,902,375
2020-09-29 2020-09-25 24.200 2,923,000 +1,500 0.49% 70,736,600
2020-09-25 2020-09-23 25.650 2,921,500 -16,000 0.49% 74,936,475
2020-09-24 2020-09-22 26.000 2,937,500 -500 0.50% 76,375,000
2020-09-23 2020-09-21 25.900 2,938,000 -5,500 0.50% 76,094,200
2020-09-22 2020-09-18 26.100 2,943,500 -27,500 0.50% 76,825,350
2020-09-21 2020-09-17 26.150 2,971,000 +4,500 0.50% 77,691,650
2020-09-18 2020-09-16 25.800 2,966,500 -10,000 0.50% 76,535,700
2020-09-16 2020-09-14 25.850 2,976,500 -7,500 0.50% 76,942,525
2020-09-11 2020-09-09 24.950 2,984,000 -1,000 0.50% 74,450,800
2020-09-10 2020-09-08 25.400 2,985,000 +17,500 0.50% 75,819,000
2020-09-09 2020-09-07 27.150 2,967,500 +7,500 0.50% 80,567,625
2020-09-07 2020-09-03 29.650 2,960,000 -500 0.50% 87,764,000
2020-09-04 2020-09-02 30.500 2,960,500 +1,500 0.50% 90,295,250
2020-09-03 2020-09-01 31.050 2,959,000 -8,500 0.50% 91,876,950
2020-09-02 2020-08-31 29.500 2,967,500 +55,500 0.50% 87,541,250
2020-09-01 2020-08-28 28.150 2,912,000 -1,503,000 0.49% 81,972,800
2020-08-31 2020-08-27 26.450 4,415,000 -10,000 0.75% 116,776,750
2020-08-28 2020-08-26 28.700 4,425,000 -6,000 0.75% 126,997,500
2020-08-27 2020-08-25 29.350 4,431,000 -5,500 0.75% 130,049,850
2020-08-26 2020-08-24 30.050 4,436,500 -9,500 0.75% 133,316,825
2020-08-25 2020-08-21 30.800 4,446,000 +1,000 0.75% 136,936,800
2020-08-24 2020-08-20 30.950 4,445,000 +9,000 0.75% 137,572,750
2020-08-21 2020-08-19 31.800 4,436,000 +1,000 0.75% 141,064,800
2020-08-20 2020-08-18 31.950 4,435,000 -14,500 0.75% 141,698,250
2020-08-19 2020-08-17 31.000 4,449,500 +2,500 0.75% 137,934,500
2020-08-18 2020-08-14 31.650 4,447,000 -1,000 0.75% 140,747,550
2020-08-17 2020-08-13 32.500 4,448,000 -1,000 0.75% 144,560,000
2020-08-14 2020-08-12 31.950 4,449,000 -14,500 0.75% 142,145,550
2020-08-13 2020-08-11 32.300 4,463,500 -9,500 0.76% 144,171,050
2020-08-12 2020-08-10 31.000 4,473,000 -8,500 0.76% 138,663,000
2020-08-11 2020-08-07 32.550 4,481,500 +500 0.76% 145,872,825
2020-08-10 2020-08-06 33.900 4,481,000 -5,000 0.76% 151,905,900
2020-08-07 2020-08-05 30.800 4,486,000 +1,500 0.76% 138,168,800
2020-08-06 2020-08-04 31.100 4,484,500 +118,000 0.76% 139,467,950
2020-08-05 2020-08-03 28.900 4,366,500 +4,000 0.74% 126,191,850
2020-08-04 2020-07-31 29.450 4,362,500 +65,500 0.76% 128,475,625
2020-08-03 2020-07-30 29.800 4,297,000 +13,500 0.75% 128,050,600
2020-07-31 2020-07-29 30.450 4,283,500 +63,500 0.74% 130,432,575
2020-07-30 2020-07-28 29.900 4,220,000 -3,500 0.73% 126,178,000
2020-07-29 2020-07-27 30.850 4,223,500 -500 0.73% 130,294,975
2020-07-28 2020-07-24 31.800 4,224,000 -121,000 0.73% 134,323,200
2020-07-27 2020-07-23 32.800 4,345,000 -9,500 0.76% 142,516,000
2020-07-24 2020-07-22 31.300 4,354,500 -34,500 0.76% 136,295,850
2020-07-23 2020-07-21 31.800 4,389,000 +20,500 0.76% 139,570,200
2020-07-22 2020-07-20 30.000 4,368,500 +96,000 0.76% 131,055,000
2020-07-21 2020-07-17 29.650 4,272,500 +5,000 0.74% 126,679,625
2020-07-20 2020-07-16 31.700 4,267,500 -17,500 0.74% 135,279,750
2020-07-17 2020-07-15 34.300 4,285,000 -4,000 0.74% 146,975,500
2020-07-16 2020-07-14 33.750 4,289,000 -23,500 0.75% 144,753,750
2020-07-15 2020-07-13 34.800 4,312,500 -13,000 0.75% 150,075,000
2020-07-14 2020-07-10 37.000 4,325,500 0.75% 160,043,500

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