History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (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 13,954,760 +0 1.71% 114,010,389
2025-10-13 2025-10-09 8.280 13,954,760 +0 1.71% 115,545,413
2025-10-10 2025-10-08 8.940 13,954,760 -3,000 1.71% 124,755,554
2025-10-06 2025-10-02 8.570 13,957,760 +2,000 1.71% 119,618,003
2025-09-30 2025-09-26 8.150 13,955,760 +30,500 1.71% 113,739,444
2025-09-29 2025-09-25 8.300 13,925,260 -36,800 1.71% 115,579,658
2025-09-26 2025-09-24 8.710 13,962,060 -3,200 1.71% 121,609,543
2025-09-25 2025-09-23 8.470 13,965,260 -500 1.71% 118,285,752
2025-09-24 2025-09-22 8.640 13,965,760 -25,000 1.71% 120,664,166
2025-09-23 2025-09-19 8.860 13,990,760 -2,000 1.72% 123,958,134
2025-09-22 2025-09-18 8.890 13,992,760 +61,000 1.72% 124,395,636
2025-09-19 2025-09-17 9.190 13,931,760 +72,000 1.71% 128,032,874
2025-09-18 2025-09-16 9.370 13,859,760 +602,000 1.70% 129,865,951
2025-09-17 2025-09-15 9.500 13,257,760 +208,000 1.63% 125,948,720
2025-09-16 2025-09-12 9.850 13,049,760 +48,500 1.60% 128,540,136
2025-09-15 2025-09-11 9.560 13,001,260 +100,000 1.59% 124,292,046
2025-09-12 2025-09-10 9.970 12,901,260 +710,500 1.58% 128,625,562
2025-09-11 2025-09-09 10.790 12,190,760 +28,000 1.50% 131,538,300
2025-09-10 2025-09-08 10.450 12,162,760 +416,500 1.49% 127,100,842
2025-09-09 2025-09-05 10.500 11,746,260 +639,000 1.44% 123,335,730
2025-09-08 2025-09-04 9.260 11,107,260 +500 1.36% 102,853,228
2025-09-04 2025-09-02 9.160 11,106,760 +200,000 1.36% 101,737,922
2025-09-03 2025-09-01 9.140 10,906,760 +63,000 1.34% 99,687,786
2025-09-02 2025-08-29 8.910 10,843,760 -38,000 1.33% 96,617,902
2025-09-01 2025-08-28 8.960 10,881,760 +36,000 1.33% 97,500,570
2025-08-29 2025-08-27 9.230 10,845,760 +63,500 1.33% 100,106,365
2025-08-28 2025-08-26 9.830 10,782,260 -50,000 1.32% 105,989,616
2025-08-27 2025-08-25 9.600 10,832,260 +1,478,000 1.33% 103,989,696
2025-08-26 2025-08-22 11.320 9,354,260 +1,345,500 1.15% 105,890,223
2025-08-25 2025-08-21 11.990 8,008,760 +267,500 0.98% 96,025,032
2025-08-22 2025-08-20 11.390 7,741,260 +717,500 0.95% 88,172,951
2025-08-21 2025-08-19 11.950 7,023,760 +776,500 0.86% 83,933,932
2025-08-20 2025-08-18 11.860 6,247,260 +154,500 0.77% 74,092,504
2025-08-18 2025-08-14 10.690 6,092,760 -1,000 0.75% 65,131,604
2025-08-15 2025-08-13 10.800 6,093,760 +500 0.75% 65,812,608
2025-08-14 2025-08-12 10.550 6,093,260 -5,000 0.75% 64,283,893
2025-08-13 2025-08-11 10.650 6,098,260 +5,500 0.75% 64,946,469
2025-08-12 2025-08-08 10.570 6,092,760 -18,499 0.75% 64,400,473
2025-08-11 2025-08-07 10.430 6,111,259 +9,500 0.75% 63,740,431
2025-08-06 2025-08-04 9.460 6,101,759 -10,000 0.75% 57,722,640
2025-08-05 2025-08-01 9.420 6,111,759 -30,500 0.75% 57,572,770
2025-08-04 2025-07-31 10.300 6,142,259 +1,162,000 0.75% 63,265,268
2025-08-01 2025-07-30 10.620 4,980,259 +1,108,500 0.61% 52,890,351
2025-07-31 2025-07-29 10.000 3,871,759 +703,000 0.48% 38,717,590
2025-07-29 2025-07-25 9.380 3,168,759 -1,000 0.39% 29,722,959
2025-07-25 2025-07-23 9.210 3,169,759 +4,999 0.39% 29,193,480
2025-07-24 2025-07-22 9.200 3,164,760 -2,000 0.39% 29,115,792
2025-07-23 2025-07-21 9.800 3,166,760 +600,000 0.39% 31,034,248
2025-07-22 2025-07-18 9.970 2,566,760 +90,000 0.32% 25,590,597
2025-07-21 2025-07-17 9.890 2,476,760 +1,000 0.30% 24,495,156
2025-07-18 2025-07-16 9.590 2,475,760 +496,000 0.30% 23,742,538
2025-07-17 2025-07-15 9.480 1,979,760 +50,000 0.24% 18,768,125
2025-07-16 2025-07-14 9.020 1,929,760 +500,000 0.24% 17,406,435
2025-07-15 2025-07-11 8.920 1,429,760 +500,500 0.18% 12,753,459
2025-07-14 2025-07-10 8.840 929,260 +5,500 0.11% 8,214,658
2025-07-11 2025-07-09 8.900 923,760 +1,000 0.11% 8,221,464
2025-07-10 2025-07-08 8.900 922,760 +1,501 0.11% 8,212,564
2025-07-09 2025-07-07 9.150 921,259 +3,000 0.11% 8,429,520
2025-07-08 2025-07-04 9.090 918,259 -928,000 0.11% 8,346,974
2025-07-07 2025-07-03 9.170 1,846,259 +928,500 0.23% 16,930,195
2025-07-04 2025-07-02 9.470 917,759 +7,000 0.11% 8,691,178
2025-07-03 2025-06-30 10.580 910,759 -43,000 0.11% 9,635,830
2025-06-30 2025-06-26 10.520 953,759 +4,499 0.12% 10,033,545
2025-06-27 2025-06-25 10.640 949,260 +11,000 0.12% 10,100,126
2025-06-26 2025-06-24 10.980 938,260 -10,000 0.12% 10,302,095
2025-06-24 2025-06-20 10.500 948,260 +11,000 0.12% 9,956,730
2025-06-23 2025-06-19 10.960 937,260 +30,000 0.12% 10,272,370
2025-06-20 2025-06-18 11.140 907,260 -30,000 0.11% 10,106,876
2025-06-19 2025-06-17 10.100 937,260 +3,000 0.12% 9,466,326
2025-06-18 2025-06-16 10.320 934,260 -440,000 0.11% 9,641,563
2025-06-12 2025-06-10 9.120 1,374,260 +13,500 0.17% 12,533,251
2025-06-11 2025-06-09 9.150 1,360,760 -47,000 0.17% 12,450,954
2025-06-09 2025-06-05 7.520 1,407,760 -14,000 0.17% 10,586,355
2025-06-06 2025-06-04 7.770 1,421,760 -4,000 0.17% 11,047,075
2025-06-05 2025-06-03 7.820 1,425,760 -1,500 0.18% 11,149,443
2025-06-04 2025-06-02 7.880 1,427,260 +15,500 0.18% 11,246,809
2025-06-03 2025-05-30 7.660 1,411,760 +9,000 0.17% 10,814,082
2025-06-02 2025-05-29 7.530 1,402,760 -8,000 0.17% 10,562,783
2025-05-30 2025-05-28 6.960 1,410,760 +10,000 0.17% 9,818,890
2025-05-28 2025-05-26 6.880 1,400,760 +500 0.17% 9,637,229
2025-05-27 2025-05-23 7.210 1,400,260 -490,000 0.17% 10,095,875
2025-05-26 2025-05-22 7.700 1,890,260 +505,000 0.23% 14,555,002
2025-05-23 2025-05-21 6.810 1,385,260 -19,000 0.17% 9,433,621
2025-05-22 2025-05-20 6.830 1,404,260 -28,500 0.17% 9,591,096
2025-05-21 2025-05-19 6.050 1,432,760 -14,000 0.18% 8,668,198
2025-05-19 2025-05-15 5.280 1,446,760 -3,000 0.18% 7,638,893
2025-05-15 2025-05-13 5.210 1,449,760 -10,000 0.18% 7,553,250
2025-05-14 2025-05-12 5.200 1,459,760 +12,000 0.18% 7,590,752
2025-05-12 2025-05-08 5.220 1,447,760 -26,500 0.18% 7,557,307
2025-05-09 2025-05-07 5.300 1,474,260 -4,500 0.18% 7,813,578
2025-04-30 2025-04-28 5.420 1,478,760 -7,000 0.18% 8,014,879
2025-04-29 2025-04-25 5.520 1,485,760 +11,000 0.18% 8,201,395
2025-04-28 2025-04-24 5.530 1,474,760 -7,000 0.18% 8,155,423
2025-04-25 2025-04-23 5.450 1,481,760 +17,000 0.18% 8,075,592
2025-04-22 2025-04-16 4.780 1,464,760 +36,000 0.18% 7,001,553
2025-04-17 2025-04-15 4.980 1,428,760 +10,000 0.18% 7,115,225
2025-04-16 2025-04-14 4.960 1,418,760 -10,000 0.17% 7,037,050
2025-04-14 2025-04-10 4.670 1,428,760 -7,000 0.18% 6,672,309
2025-04-11 2025-04-09 4.250 1,435,760 +10,000 0.18% 6,101,980
2025-04-10 2025-04-08 4.300 1,425,760 -3,494 0.17% 6,130,768
2025-04-09 2025-04-07 4.310 1,429,254 +13,000 0.18% 6,160,085
2025-04-08 2025-04-03 5.190 1,416,254 +31,000 0.17% 7,350,358
2025-04-03 2025-04-01 5.350 1,385,254 -6,000 0.17% 7,411,109
2025-04-02 2025-03-31 5.060 1,391,254 +8,000 0.17% 7,039,745
2025-03-31 2025-03-27 4.920 1,383,254 -7,000 0.17% 6,805,610
2025-03-27 2025-03-25 4.890 1,390,254 +8,000 0.17% 6,798,342
2025-03-26 2025-03-24 5.090 1,382,254 +3,000 0.17% 7,035,673
2025-03-25 2025-03-21 5.040 1,379,254 +12,000 0.17% 6,951,440
2025-03-21 2025-03-19 5.140 1,367,254 -1,506 0.17% 7,027,686
2025-03-20 2025-03-18 5.010 1,368,760 -13,000 0.17% 6,857,488
2025-03-19 2025-03-17 4.920 1,381,760 -6,000 0.17% 6,798,259
2025-03-17 2025-03-13 4.580 1,387,760 -120,000 0.17% 6,355,941
2025-03-14 2025-03-12 4.630 1,507,760 -38,000 0.18% 6,980,929
2025-03-12 2025-03-10 4.750 1,545,760 +500 0.19% 7,342,360
2025-03-11 2025-03-07 4.800 1,545,260 -500 0.19% 7,417,248
2025-03-04 2025-02-28 4.530 1,545,760 +11,500 0.19% 7,002,293
2025-03-03 2025-02-27 4.890 1,534,260 +10,000 0.19% 7,502,531
2025-02-28 2025-02-26 4.940 1,524,260 +100,000 0.19% 7,529,844
2025-02-27 2025-02-25 4.530 1,424,260 +5,000 0.17% 6,451,898
2025-02-26 2025-02-24 4.570 1,419,260 +95,000 0.17% 6,486,018
2025-02-25 2025-02-21 4.590 1,324,260 +10,000 0.16% 6,078,353
2025-02-24 2025-02-20 4.610 1,314,260 -10,000 0.16% 6,058,739
2025-02-19 2025-02-17 4.330 1,324,260 +15,000 0.16% 5,734,046
2025-02-18 2025-02-14 4.190 1,309,260 -5,000 0.16% 5,485,799
2025-02-14 2025-02-12 3.980 1,314,260 +5,000 0.16% 5,230,755
2025-02-13 2025-02-11 4.080 1,309,260 -6,000 0.16% 5,341,781
2025-02-12 2025-02-10 4.190 1,315,260 -40,000 0.16% 5,510,939
2025-02-11 2025-02-07 4.150 1,355,260 +1,500 0.17% 5,624,329
2025-02-05 2025-02-03 4.080 1,353,760 +3,003 0.17% 5,523,341
2025-02-04 2025-01-28 4.340 1,350,757 -4,500 0.17% 5,862,285
2025-01-09 2025-01-07 4.050 1,355,257 +1,500 0.17% 5,488,791
2025-01-08 2025-01-06 4.170 1,353,757 +3,000 0.17% 5,645,167
2025-01-07 2025-01-03 4.330 1,350,757 -31,000 0.17% 5,848,778
2025-01-06 2025-01-02 4.560 1,381,757 +3,000 0.17% 6,300,812
2025-01-03 2024-12-31 4.500 1,378,757 +26,500 0.17% 6,204,406
2024-12-30 2024-12-24 4.410 1,352,257 +20,000 0.17% 5,963,453
2024-12-27 2024-12-20 4.470 1,332,257 +1,500 0.16% 5,955,189
2024-12-20 2024-12-18 4.640 1,330,757 -15,000 0.16% 6,174,712
2024-12-17 2024-12-13 4.830 1,345,757 +5,000 0.16% 6,500,006
2024-12-16 2024-12-12 4.970 1,340,757 +30,000 0.16% 6,663,562
2024-12-13 2024-12-11 4.970 1,310,757 -17,500 0.16% 6,514,462
2024-12-10 2024-12-06 5.000 1,328,257 +11,000 0.16% 6,641,285
2024-12-09 2024-12-05 5.100 1,317,257 +14,000 0.16% 6,718,011
2024-12-03 2024-11-29 5.180 1,303,257 -22,000 0.16% 6,750,871
2024-11-29 2024-11-27 5.270 1,325,257 +13,500 0.16% 6,984,104
2024-11-26 2024-11-22 5.190 1,311,757 +5,000 0.16% 6,808,019
2024-11-25 2024-11-21 5.660 1,306,757 -13,000 0.16% 7,396,245
2024-11-22 2024-11-20 5.400 1,319,757 +8,000 0.16% 7,126,688
2024-11-18 2024-11-14 5.080 1,311,757 -500 0.16% 6,663,726
2024-11-15 2024-11-13 5.290 1,312,257 +5,000 0.16% 6,941,840
2024-11-01 2024-10-30 5.770 1,307,257 +4,000 0.16% 7,542,873
2024-10-29 2024-10-25 5.820 1,303,257 +8,000 0.16% 7,584,956
2024-10-23 2024-10-21 6.130 1,295,257 +5,000 0.16% 7,939,925
2024-10-22 2024-10-18 6.480 1,290,257 -5,000 0.16% 8,360,865
2024-10-18 2024-10-16 5.920 1,295,257 +4,500 0.16% 7,667,921
2024-10-16 2024-10-14 6.150 1,290,757 -18,000 0.16% 7,938,156
2024-10-15 2024-10-10 6.460 1,308,757 -9,500 0.19% 8,454,570
2024-10-14 2024-10-09 6.270 1,318,257 -500 0.19% 8,265,471
2024-10-10 2024-10-08 6.810 1,318,757 +997 0.19% 8,980,735
2024-10-09 2024-10-07 6.950 1,317,760 +4,500 0.19% 9,158,432
2024-10-07 2024-10-03 6.770 1,313,260 -41,500 0.19% 8,890,770
2024-10-04 2024-10-02 6.500 1,354,760 -16,500 0.20% 8,805,940
2024-10-03 2024-09-30 6.300 1,371,260 -7,500 0.20% 8,638,938
2024-09-30 2024-09-26 5.330 1,378,760 -7,500 0.20% 7,348,791
2024-09-27 2024-09-25 4.910 1,386,260 +60,000 0.20% 6,806,537
2024-09-24 2024-09-20 4.720 1,326,260 -10,000 0.19% 6,259,947
2024-09-23 2024-09-19 4.530 1,336,260 +6,000 0.20% 6,053,258
2024-09-20 2024-09-17 4.370 1,330,260 +10,000 0.20% 5,813,236
2024-09-13 2024-09-11 4.390 1,320,260 +20,000 0.19% 5,795,941
2024-09-12 2024-09-10 4.620 1,300,260 +29,000 0.19% 6,007,201
2024-09-09 2024-09-04 5.010 1,271,260 +2,500 0.19% 6,369,013
2024-09-03 2024-08-30 5.630 1,268,760 -33,500 0.19% 7,143,119
2024-08-23 2024-08-21 5.500 1,302,260 +2,500 0.19% 7,162,430
2024-08-22 2024-08-20 5.900 1,299,760 +2,500 0.19% 7,668,584
2024-08-21 2024-08-19 6.470 1,297,260 +3,000 0.19% 8,393,272
2024-08-19 2024-08-15 6.290 1,294,260 -2,000 0.19% 8,140,895
2024-08-16 2024-08-14 6.000 1,296,260 +22,000 0.19% 7,777,560
2024-08-15 2024-08-13 6.580 1,274,260 -405,000 0.18% 8,384,631
2024-08-14 2024-08-12 7.330 1,679,260 -4,500 0.24% 12,308,976
2024-08-12 2024-08-08 7.320 1,683,760 -2,000 0.24% 12,325,123
2024-08-09 2024-08-07 7.320 1,685,760 -20,000 0.24% 12,339,763
2024-08-08 2024-08-06 7.210 1,705,760 +375,000 0.25% 12,298,530
2024-08-07 2024-08-05 6.660 1,330,760 +8,000 0.19% 8,862,862
2024-08-06 2024-08-02 6.980 1,322,760 +112,000 0.19% 9,232,865
2024-08-01 2024-07-30 6.870 1,210,760 -16,500 0.17% 8,317,921
2024-07-25 2024-07-23 6.910 1,227,260 -10,000 0.18% 8,480,367
2024-07-23 2024-07-19 7.050 1,237,260 +8,500 0.18% 8,722,683
2024-07-22 2024-07-18 7.360 1,228,760 +40,000 0.18% 9,043,674
2024-07-19 2024-07-17 7.280 1,188,760 +145,000 0.17% 8,654,173
2024-07-18 2024-07-16 7.040 1,043,760 +80,000 0.15% 7,348,070
2024-07-16 2024-07-12 6.940 963,760 +90,000 0.14% 6,688,494
2024-07-11 2024-07-09 6.790 873,760 +3,000 0.13% 5,932,830
2024-07-05 2024-07-03 6.680 870,760 -10,000 0.13% 5,816,677
2024-07-04 2024-07-02 6.740 880,760 +102,000 0.13% 5,936,322
2024-06-20 2024-06-18 6.740 778,760 +60,000 0.11% 5,248,842
2024-06-19 2024-06-17 6.840 718,760 +180,000 0.10% 4,916,318
2024-06-05 2024-06-03 6.830 538,760 -592,000 0.08% 3,679,731
2024-05-29 2024-05-27 6.800 1,130,760 +15,000 0.16% 7,689,168
2024-05-28 2024-05-24 6.980 1,115,760 +4,500 0.16% 7,788,005
2024-05-27 2024-05-23 6.780 1,111,260 +592,000 0.16% 7,534,343
2024-05-21 2024-05-17 6.940 519,260 +17,500 0.07% 3,603,664
2024-05-20 2024-05-16 6.950 501,760 -500 0.07% 3,487,232
2024-05-09 2024-05-07 7.290 502,260 +1,500 0.07% 3,661,475
2024-05-08 2024-05-06 7.300 500,760 -2,000 0.07% 3,655,548
2024-05-07 2024-05-03 7.150 502,760 +2,000 0.07% 3,594,734
2024-05-06 2024-05-02 7.450 500,760 -1,500 0.07% 3,730,662
2024-05-03 2024-04-30 7.180 502,260 -1,500 0.07% 3,606,227
2024-05-02 2024-04-29 6.810 503,760 -1,000 0.07% 3,430,606
2024-04-30 2024-04-26 6.470 504,760 -6,000 0.07% 3,265,797
2024-04-03 2024-03-28 5.780 510,760 +6,000 0.07% 2,952,193
2024-03-21 2024-03-19 5.950 504,760 -2,000 0.07% 3,003,322
2024-03-20 2024-03-18 6.000 506,760 +5,000 0.07% 3,040,560
2024-03-15 2024-03-13 6.070 501,760 -5,000 0.07% 3,045,683
2024-03-01 2024-02-28 5.080 506,760 -1,000 0.07% 2,574,341
2024-02-07 2024-02-05 4.720 507,760 -4,000 0.07% 2,396,627
2024-01-25 2024-01-23 5.260 511,760 +1,000 0.07% 2,691,858
2024-01-19 2024-01-17 5.880 510,760 -30,000 0.07% 3,003,269
2024-01-18 2024-01-16 6.140 540,760 +6,000 0.08% 3,320,266
2024-01-17 2024-01-15 6.250 534,760 -6,000 0.08% 3,342,250
2024-01-04 2024-01-02 6.610 540,760 -5,000 0.08% 3,574,424
2024-01-02 2023-12-28 6.680 545,760 +1,000 0.08% 3,645,677
2023-12-12 2023-12-08 6.830 544,760 -4,500 0.08% 3,720,711
2023-12-11 2023-12-07 6.760 549,260 -3,500 0.08% 3,712,998
2023-12-07 2023-12-05 6.820 552,760 -7,000 0.08% 3,769,823
2023-12-06 2023-12-04 6.570 559,760 -10,000 0.08% 3,677,623
2023-12-05 2023-12-01 6.870 569,760 -6,000 0.08% 3,914,251
2023-12-04 2023-11-30 6.830 575,760 +10,000 0.08% 3,932,441
2023-12-01 2023-11-29 6.940 565,760 -6,000 0.08% 3,926,374
2023-11-30 2023-11-28 6.680 571,760 +5,500 0.08% 3,819,357
2023-11-29 2023-11-27 7.060 566,260 +14,000 0.08% 3,997,796
2023-11-28 2023-11-24 7.210 552,260 -5,500 0.08% 3,981,795
2023-11-27 2023-11-23 7.210 557,760 +4,500 0.08% 4,021,450
2023-11-24 2023-11-22 7.250 553,260 +3,500 0.08% 4,011,135
2023-11-17 2023-11-15 7.400 549,760 -2,000 0.08% 4,068,224
2023-11-16 2023-11-14 7.300 551,760 +1,000 0.08% 4,027,848
2023-11-15 2023-11-13 7.330 550,760 +4,000 0.08% 4,037,071
2023-11-10 2023-11-08 7.310 546,760 +2,000 0.08% 3,996,816
2023-11-08 2023-11-06 7.750 544,760 +5,000 0.08% 4,221,890
2023-11-03 2023-11-01 7.590 539,760 +5,000 0.08% 4,096,778
2023-10-25 2023-10-20 7.250 534,760 -5,000 0.08% 3,877,010
2023-10-18 2023-10-16 7.800 539,760 +5,000 0.08% 4,210,128
2023-10-17 2023-10-13 7.880 534,760 -5,000 0.08% 4,213,909
2023-10-12 2023-10-10 7.480 539,760 +8,500 0.08% 4,037,405
2023-10-04 2023-09-29 7.650 531,260 +11,500 0.08% 4,064,139
2023-09-25 2023-09-21 7.240 519,760 +4,500 0.08% 3,763,062
2023-09-22 2023-09-20 7.270 515,260 -500 0.07% 3,745,940
2023-08-25 2023-08-23 8.800 515,760 -1,000 0.07% 4,538,688
2023-08-22 2023-08-18 8.760 516,760 +6,500 0.07% 4,526,818
2023-08-17 2023-08-15 9.200 510,260 -8,500 0.07% 4,694,392
2023-08-16 2023-08-14 9.030 518,760 -4,500 0.08% 4,684,403
2023-08-15 2023-08-11 9.250 523,260 -4,500 0.08% 4,840,155
2023-08-14 2023-08-10 9.270 527,760 -3,000 0.08% 4,892,335
2023-08-11 2023-08-09 9.640 530,760 -4,000 0.08% 5,116,526
2023-08-10 2023-08-08 9.520 534,760 -4,500 0.08% 5,090,915
2023-08-09 2023-08-07 9.700 539,260 -20,000 0.08% 5,230,822
2023-08-08 2023-08-04 9.620 559,260 -4,500 0.08% 5,380,081
2023-08-07 2023-08-03 9.520 563,760 +500 0.08% 5,366,995
2023-08-04 2023-08-02 9.330 563,260 -4,500 0.08% 5,255,216
2023-08-03 2023-08-01 9.800 567,760 -6,500 0.08% 5,564,048
2023-08-02 2023-07-31 9.620 574,260 -3,000 0.08% 5,524,381
2023-08-01 2023-07-28 9.890 577,260 -8,000 0.08% 5,709,101
2023-07-31 2023-07-27 10.120 585,260 -30,000 0.08% 5,922,831
2023-07-28 2023-07-26 10.020 615,260 -6,500 0.09% 6,164,905
2023-07-27 2023-07-25 9.800 621,760 -2,500 0.09% 6,093,248
2023-07-26 2023-07-24 9.600 624,260 -7,500 0.09% 5,992,896
2023-07-25 2023-07-21 9.250 631,760 -20,000 0.09% 5,843,780
2023-07-24 2023-07-20 9.090 651,760 -5,000 0.09% 5,924,498
2023-07-21 2023-07-19 9.140 656,760 -3,000 0.10% 6,002,786
2023-07-20 2023-07-18 9.090 659,760 -26,500 0.10% 5,997,218
2023-07-19 2023-07-14 8.770 686,260 -4,500 0.10% 6,018,500
2023-07-18 2023-07-13 8.750 690,760 -21,000 0.10% 6,044,150
2023-07-12 2023-07-10 8.460 711,760 +6,000 0.10% 6,021,490
2023-07-11 2023-07-07 8.420 705,760 -2,500 0.10% 5,942,499
2023-07-06 2023-07-04 8.470 708,260 -61,500 0.10% 5,998,962
2023-07-05 2023-07-03 7.950 769,760 -100,000 0.11% 6,119,592
2023-07-04 2023-06-30 7.620 869,760 -500 0.13% 6,627,571
2023-06-23 2023-06-20 8.510 870,260 +11,000 0.13% 7,405,913
2023-06-16 2023-06-14 7.520 859,260 -3,000 0.12% 6,461,635
2023-06-14 2023-06-12 7.160 862,260 +3,000 0.12% 6,173,782
2023-06-13 2023-06-09 7.120 859,260 -2,000 0.12% 6,117,931
2023-06-08 2023-06-06 6.970 861,260 -2,000 0.12% 6,002,982
2023-06-07 2023-06-05 6.680 863,260 +22,000 0.12% 5,766,577
2023-05-31 2023-05-29 7.100 841,260 +2,000 0.12% 5,972,946
2023-05-23 2023-05-19 7.890 839,260 -1,500 0.12% 6,621,761
2023-05-22 2023-05-18 7.820 840,760 -5,000 0.12% 6,574,743
2023-05-19 2023-05-17 7.880 845,760 -5,000 0.12% 6,664,589
2023-05-17 2023-05-15 8.060 850,760 -5,000 0.12% 6,857,126
2023-05-15 2023-05-11 8.150 855,760 -2,500 0.12% 6,974,444
2023-05-12 2023-05-10 8.180 858,260 -5,000 0.12% 7,020,567
2023-05-10 2023-05-08 8.130 863,260 +15,000 0.13% 7,018,304
2023-05-09 2023-05-05 8.090 848,260 -5,000 0.12% 6,862,423
2023-05-08 2023-05-04 8.160 853,260 -5,000 0.12% 6,962,602
2023-05-05 2023-05-03 8.190 858,260 -5,000 0.12% 7,029,149
2023-05-04 2023-05-02 8.460 863,260 -5,000 0.13% 7,303,180
2023-05-02 2023-04-27 8.920 868,260 -4,500 0.13% 7,744,879
2023-04-28 2023-04-26 9.040 872,760 -4,500 0.13% 7,889,750
2023-04-27 2023-04-25 8.950 877,260 +5,000 0.13% 7,851,477
2023-04-24 2023-04-20 9.040 872,260 +159,000 0.13% 7,885,230
2023-04-21 2023-04-19 9.000 713,260 +4,500 0.10% 6,419,340
2023-04-20 2023-04-18 9.340 708,760 +10,500 0.10% 6,619,818
2023-04-13 2023-04-11 9.850 698,260 -4,500 0.10% 6,877,861
2023-04-12 2023-04-06 9.330 702,760 +500 0.10% 6,556,751
2023-04-11 2023-04-04 9.340 702,260 +3,500 0.10% 6,559,108
2023-04-06 2023-04-03 9.130 698,760 +8,500 0.10% 6,379,679
2023-04-04 2023-03-31 10.020 690,260 +1,000 0.10% 6,916,405
2023-04-03 2023-03-30 9.990 689,260 -3,500 0.10% 6,885,707
2023-03-31 2023-03-29 9.790 692,760 -4,500 0.10% 6,782,120
2023-03-29 2023-03-27 9.260 697,260 -10,000 0.10% 6,456,628
2023-03-28 2023-03-24 8.780 707,260 +5,000 0.10% 6,209,743
2023-03-27 2023-03-23 8.900 702,260 +3,000 0.10% 6,250,114
2023-03-24 2023-03-22 8.900 699,260 -5,000 0.10% 6,223,414
2023-03-22 2023-03-20 8.630 704,260 +5,000 0.10% 6,077,764
2023-03-21 2023-03-17 8.980 699,260 +9,500 0.10% 6,279,355
2023-03-20 2023-03-16 9.270 689,760 +1,000 0.10% 6,394,075
2023-03-16 2023-03-14 8.880 688,760 +3,500 0.10% 6,116,189
2023-03-15 2023-03-13 8.760 685,260 -500 0.10% 6,002,878
2023-03-10 2023-03-08 9.090 685,760 +14,000 0.10% 6,233,558
2023-03-09 2023-03-07 9.480 671,760 +3,500 0.10% 6,368,285
2023-03-08 2023-03-06 10.000 668,260 +1,000 0.10% 6,682,600
2023-03-07 2023-03-03 9.860 667,260 -2,000 0.10% 6,579,184
2023-03-06 2023-03-02 9.720 669,260 +2,000 0.10% 6,505,207
2023-03-03 2023-03-01 10.020 667,260 -4,000 0.10% 6,685,945
2023-02-28 2023-02-24 10.080 671,260 -1,000 0.10% 6,766,301
2023-02-27 2023-02-23 10.380 672,260 +2,000 0.10% 6,978,059
2023-02-23 2023-02-21 10.680 670,260 +5,000 0.10% 7,158,377
2023-02-22 2023-02-20 11.520 665,260 -5,000 0.10% 7,663,795
2023-02-20 2023-02-16 10.660 670,260 -5,000 0.10% 7,144,972
2023-02-16 2023-02-14 12.080 675,260 +5,000 0.10% 8,157,141
2023-02-15 2023-02-13 11.400 670,260 -1,000 0.10% 7,640,964
2023-02-14 2023-02-10 11.040 671,260 -1,000 0.10% 7,410,710
2023-02-13 2023-02-09 11.680 672,260 +2,000 0.10% 7,851,997
2023-02-08 2023-02-06 11.600 670,260 +5,000 0.10% 7,775,016
2023-02-06 2023-02-02 12.880 665,260 -52,500 0.10% 8,568,549
2023-02-03 2023-02-01 12.800 717,760 +5,000 0.10% 9,187,328
2023-02-02 2023-01-31 11.060 712,760 -41,500 0.10% 7,883,126
2023-02-01 2023-01-30 9.650 754,260 -13,000 0.11% 7,278,609
2023-01-31 2023-01-27 9.960 767,260 -50,000 0.11% 7,641,910
2023-01-19 2023-01-17 10.100 817,260 +5,000 0.12% 8,254,326
2023-01-18 2023-01-16 10.820 812,260 -5,000 0.12% 8,788,653
2023-01-16 2023-01-12 9.540 817,260 +5,000 0.12% 7,796,660
2023-01-13 2023-01-11 10.080 812,260 -1,000 0.12% 8,187,581
2023-01-10 2023-01-06 10.300 813,260 -8,000 0.12% 8,376,578
2023-01-05 2023-01-03 9.810 821,260 +3,000 0.12% 8,056,561
2022-12-20 2022-12-16 9.000 818,260 -12,500 0.12% 7,364,340
2022-12-19 2022-12-15 9.140 830,760 +2,500 0.12% 7,593,146
2022-12-16 2022-12-14 9.390 828,260 +8,500 0.12% 7,777,361
2022-12-15 2022-12-13 9.500 819,760 +5,000 0.12% 7,787,720
2022-12-13 2022-12-09 10.200 814,760 -5,000 0.12% 8,310,552
2022-12-12 2022-12-08 9.240 819,760 -2,500 0.12% 7,574,582
2022-12-09 2022-12-07 8.690 822,260 +3,000 0.12% 7,145,439
2022-12-07 2022-12-05 8.900 819,260 -1,000 0.12% 7,291,414
2022-12-05 2022-12-01 8.030 820,260 -2,500 0.12% 6,586,688
2022-12-02 2022-11-30 7.400 822,760 +6,000 0.12% 6,088,424
2022-11-30 2022-11-28 7.450 816,760 +4,500 0.12% 6,084,862
2022-11-24 2022-11-22 7.990 812,260 +3,500 0.12% 6,489,957
2022-11-21 2022-11-17 8.820 808,760 -34,000 0.12% 7,133,263
2022-11-18 2022-11-16 9.710 842,760 -500 0.13% 8,183,200
2022-11-16 2022-11-14 9.620 843,260 -1,000 0.13% 8,112,161
2022-11-07 2022-11-03 9.000 844,260 +500 0.13% 7,598,340
2022-10-21 2022-10-19 9.970 843,760 -2,000 0.13% 8,412,287
2022-10-19 2022-10-17 10.380 845,760 -1,500 0.13% 8,778,989
2022-10-13 2022-10-11 10.160 847,260 -14,000 0.13% 8,608,162
2022-10-05 2022-09-30 10.200 861,260 -1,000 0.13% 8,784,852
2022-09-29 2022-09-27 9.500 862,260 +3,000 0.13% 8,191,470
2022-09-28 2022-09-26 9.120 859,260 +4,500 0.13% 7,836,451
2022-09-23 2022-09-21 9.420 854,760 +5,000 0.13% 8,051,839
2022-09-22 2022-09-20 9.440 849,760 +500 0.13% 8,021,734
2022-09-21 2022-09-19 9.620 849,260 +30,500 0.13% 8,169,881
2022-09-16 2022-09-14 10.020 818,760 -500 0.12% 8,203,975
2022-09-15 2022-09-13 10.500 819,260 +41,000 0.12% 8,602,230
2022-09-14 2022-09-09 10.520 778,260 +500 0.12% 8,187,295
2022-09-08 2022-09-06 11.000 777,760 +5,000 0.12% 8,555,360
2022-09-02 2022-08-31 13.820 772,760 -30,000 0.12% 10,679,543
2022-08-31 2022-08-29 13.660 802,760 +1,000 0.12% 10,965,702
2022-08-30 2022-08-26 13.100 801,760 -16,000 0.12% 10,503,056
2022-08-26 2022-08-24 12.500 817,760 -3,000 0.12% 10,222,000
2022-08-25 2022-08-23 12.200 820,760 -5,000 0.12% 10,013,272
2022-08-05 2022-08-03 11.120 825,760 +15,000 0.12% 9,182,451
2022-08-04 2022-08-02 10.940 810,760 +5,000 0.12% 8,869,714
2022-08-02 2022-07-29 11.600 805,760 +1,000 0.12% 9,346,816
2022-07-28 2022-07-26 11.820 804,760 +1,000 0.12% 9,512,263
2022-07-27 2022-07-25 11.760 803,760 +30,000 0.12% 9,452,218
2022-07-25 2022-07-21 11.760 773,760 +3,000 0.12% 9,099,418
2022-07-21 2022-07-19 12.080 770,760 +40,000 0.12% 9,310,781
2022-07-19 2022-07-15 12.660 730,760 +23,000 0.11% 9,251,422
2022-07-14 2022-07-12 13.020 707,760 +20,000 0.11% 9,215,035
2022-07-11 2022-07-07 14.620 687,760 -25,000 0.10% 10,055,051
2022-07-08 2022-07-06 14.140 712,760 -1,000 0.11% 10,078,426
2022-07-06 2022-07-04 14.480 713,760 -1,000 0.11% 10,335,245
2022-06-30 2022-06-28 13.000 714,760 -15,500 0.11% 9,291,880
2022-06-29 2022-06-27 12.320 730,260 -4,000 0.11% 8,996,803
2022-06-28 2022-06-24 11.800 734,260 -9,500 0.11% 8,664,268
2022-06-27 2022-06-23 10.880 743,760 +500 0.11% 8,092,109
2022-06-23 2022-06-21 11.800 743,260 -35,500 0.11% 8,770,468
2022-06-22 2022-06-20 11.140 778,760 -5,000 0.12% 8,675,386
2022-06-21 2022-06-17 10.300 783,760 +5,000 0.12% 8,072,728
2022-06-17 2022-06-15 10.880 778,760 -7,500 0.12% 8,472,909
2022-06-16 2022-06-14 10.780 786,260 -2,000 0.12% 8,475,883
2022-06-15 2022-06-13 10.780 788,260 -15,000 0.12% 8,497,443
2022-06-14 2022-06-10 11.500 803,260 +2,000 0.12% 9,237,490
2022-06-10 2022-06-08 11.120 801,260 -30,000 0.12% 8,910,011
2022-06-06 2022-06-01 10.700 831,260 -11,500 0.12% 8,894,482
2022-05-30 2022-05-26 11.560 842,760 +2,000 0.13% 9,742,306
2022-05-27 2022-05-25 11.200 840,760 -500 0.13% 9,416,512
2022-05-26 2022-05-24 11.400 841,260 +10,000 0.13% 9,590,364
2022-05-18 2022-05-16 10.400 831,260 -5,000 0.12% 8,645,104
2022-05-12 2022-05-10 9.540 836,260 -2,000 0.13% 7,977,920
2022-05-10 2022-05-05 9.840 838,260 -3,000 0.13% 8,248,478
2022-05-05 2022-05-03 9.570 841,260 -1,000 0.13% 8,050,858
2022-04-29 2022-04-27 9.720 842,260 +40,000 0.13% 8,186,767
2022-04-06 2022-04-01 9.800 802,260 +3,500 0.12% 7,862,148
2022-04-04 2022-03-31 10.020 798,760 -500 0.12% 8,003,575
2022-04-01 2022-03-30 10.400 799,260 -11,000 0.12% 8,312,304
2022-03-31 2022-03-29 9.860 810,260 +1,500 0.12% 7,989,164
2022-03-30 2022-03-28 10.140 808,760 -3,500 0.12% 8,200,826
2022-03-28 2022-03-24 10.100 812,260 +2,500 0.12% 8,203,826
2022-03-24 2022-03-22 9.700 809,760 +5,000 0.12% 7,854,672
2022-03-23 2022-03-21 10.080 804,760 -5,500 0.12% 8,111,981
2022-03-21 2022-03-17 9.580 810,260 -1,000 0.12% 7,762,291
2022-03-18 2022-03-16 8.810 811,260 -1,500 0.12% 7,147,201
2022-03-17 2022-03-15 8.120 812,760 +10,000 0.12% 6,599,611
2022-03-11 2022-03-09 8.780 802,760 +500 0.12% 7,048,233
2022-03-10 2022-03-08 8.300 802,260 +5,000 0.12% 6,658,758
2022-03-09 2022-03-07 8.210 797,260 +3,500 0.12% 6,545,505
2022-03-08 2022-03-04 8.750 793,760 +1,000 0.12% 6,945,400
2022-03-07 2022-03-03 9.240 792,760 +2,500 0.12% 7,325,102
2022-03-04 2022-03-02 9.460 790,260 -2,000 0.12% 7,475,860
2022-03-03 2022-03-01 10.180 792,260 -1,500 0.12% 8,065,207
2022-03-01 2022-02-25 9.030 793,760 -5,500 0.12% 7,167,653
2022-02-28 2022-02-24 8.680 799,260 -1,500 0.12% 6,937,577
2022-02-25 2022-02-23 9.010 800,760 -28,500 0.12% 7,214,848
2022-02-24 2022-02-22 8.790 829,260 +3,000 0.12% 7,289,195
2022-02-22 2022-02-18 9.600 826,260 -2,000 0.12% 7,932,096
2022-02-21 2022-02-17 9.560 828,260 +3,500 0.12% 7,918,166
2022-02-18 2022-02-16 10.020 824,760 +6,500 0.12% 8,264,095
2022-02-17 2022-02-15 9.830 818,260 +11,500 0.12% 8,043,496
2022-02-15 2022-02-11 9.780 806,760 -4,000 0.12% 7,890,113
2022-02-14 2022-02-10 9.890 810,760 -2,000 0.12% 8,018,416
2022-02-11 2022-02-09 9.900 812,760 +500 0.12% 8,046,324
2022-02-10 2022-02-08 10.140 812,260 -4,000 0.12% 8,236,316
2022-02-09 2022-02-07 11.000 816,260 -3,500 0.12% 8,978,860
2022-02-08 2022-02-04 11.160 819,760 -12,000 0.12% 9,148,522
2022-02-07 2022-01-31 11.400 831,760 -500 0.12% 9,482,064
2022-02-04 2022-01-27 12.000 832,260 +1,000 0.12% 9,987,120
2022-01-28 2022-01-26 12.660 831,260 +1,500 0.12% 10,523,752
2022-01-27 2022-01-25 13.120 829,760 +8,000 0.12% 10,886,451
2022-01-25 2022-01-21 14.740 821,760 +3,500 0.12% 12,112,742
2022-01-24 2022-01-20 14.900 818,260 -2,000 0.12% 12,192,074
2022-01-21 2022-01-19 15.140 820,260 -1,000 0.12% 12,418,736
2022-01-20 2022-01-18 15.200 821,260 -8,500 0.12% 12,483,152
2022-01-19 2022-01-17 15.420 829,760 -12,000 0.12% 12,794,899
2022-01-18 2022-01-14 16.080 841,760 -3,000 0.13% 13,535,501
2022-01-17 2022-01-13 16.340 844,760 -1,000 0.13% 13,803,378
2022-01-14 2022-01-12 16.500 845,760 -3,500 0.13% 13,955,040
2022-01-13 2022-01-11 16.600 849,260 -26,500 0.13% 14,097,716
2022-01-12 2022-01-10 17.200 875,760 -1,000 0.13% 15,063,072
2022-01-10 2022-01-06 16.640 876,760 -500 0.13% 14,589,286
2022-01-07 2022-01-05 16.560 877,260 +5,000 0.13% 14,527,426
2022-01-06 2022-01-04 17.200 872,260 -500 0.13% 15,002,872
2022-01-04 2021-12-31 17.500 872,760 -5,000 0.13% 15,273,300
2022-01-03 2021-12-29 16.800 877,760 +5,000 0.13% 14,746,368
2021-12-28 2021-12-22 17.460 872,760 +70,500 0.13% 15,238,390
2021-12-23 2021-12-21 16.760 802,260 -5,500 0.12% 13,445,878
2021-12-22 2021-12-20 16.640 807,760 +500 0.12% 13,441,126
2021-12-17 2021-12-15 16.800 807,260 -10,000 0.12% 13,561,968
2021-12-15 2021-12-13 15.600 817,260 +5,000 0.13% 12,749,256
2021-12-10 2021-12-08 16.200 812,260 -5,000 0.13% 13,158,612
2021-12-09 2021-12-07 15.840 817,260 +89,000 0.13% 12,945,398
2021-12-07 2021-12-03 16.480 728,260 -1,500 0.11% 12,001,725
2021-12-02 2021-11-30 16.680 729,760 -500 0.11% 12,172,397
2021-12-01 2021-11-29 17.340 730,260 +500 0.11% 12,662,708
2021-11-30 2021-11-26 17.940 729,760 -4,500 0.11% 13,091,894
2021-11-22 2021-11-18 16.900 734,260 +2,500 0.11% 12,408,994
2021-11-19 2021-11-17 17.480 731,760 +2,500 0.11% 12,791,165
2021-11-18 2021-11-16 17.380 729,260 +2,500 0.11% 12,674,539
2021-11-17 2021-11-15 17.020 726,760 -3,000 0.11% 12,369,455
2021-11-16 2021-11-12 15.960 729,760 -2,000 0.11% 11,646,970
2021-11-15 2021-11-11 14.660 731,760 +3,000 0.11% 10,727,602
2021-11-12 2021-11-10 14.900 728,760 -114,000 0.11% 10,858,524
2021-11-11 2021-11-09 14.500 842,760 -1,000 0.13% 12,220,020
2021-11-08 2021-11-04 16.100 843,760 -1,000 0.13% 13,584,536
2021-11-05 2021-11-03 15.800 844,760 +1,500 0.13% 13,347,208
2021-11-04 2021-11-02 16.540 843,260 +1,000 0.13% 13,947,520
2021-11-03 2021-11-01 17.160 842,260 +3,500 0.13% 14,453,182
2021-10-29 2021-10-27 17.040 838,760 +8,500 0.13% 14,292,470
2021-10-26 2021-10-22 17.960 830,260 -79,000 0.13% 14,911,470
2021-10-25 2021-10-21 17.880 909,260 -47,500 0.14% 16,257,569
2021-10-22 2021-10-20 18.680 956,760 -53,000 0.15% 17,872,277
2021-10-19 2021-10-15 18.560 1,009,760 -2,000 0.16% 18,741,146
2021-10-15 2021-10-11 18.100 1,011,760 +2,000 0.16% 18,312,856
2021-10-12 2021-10-08 18.540 1,009,760 -5,000 0.16% 18,720,950
2021-10-07 2021-10-05 17.500 1,014,760 +6,000 0.16% 17,758,300
2021-10-05 2021-09-30 18.720 1,008,760 -500 0.16% 18,883,987
2021-09-30 2021-09-28 18.480 1,009,260 +500 0.16% 18,651,125
2021-09-29 2021-09-27 18.980 1,008,760 -1,000 0.16% 19,146,265
2021-09-28 2021-09-24 19.860 1,009,760 -50,500 0.16% 20,053,834
2021-09-20 2021-09-16 19.240 1,060,260 -500 0.17% 20,399,402
2021-09-15 2021-09-13 20.500 1,060,760 -9,500 0.17% 21,745,580
2021-09-10 2021-09-08 20.800 1,070,260 +6,000 0.17% 22,261,408
2021-09-09 2021-09-07 21.100 1,064,260 -1,000 0.17% 22,455,886
2021-09-08 2021-09-06 21.200 1,065,260 +3,500 0.17% 22,583,512
2021-09-07 2021-09-03 21.350 1,061,760 -8,500 0.17% 22,668,576
2021-09-06 2021-09-02 20.450 1,070,260 +48,500 0.17% 21,886,817
2021-09-03 2021-09-01 19.700 1,021,760 -3,000 0.16% 20,128,672
2021-09-02 2021-08-31 19.000 1,024,760 +1,000 0.16% 19,470,440
2021-09-01 2021-08-30 18.900 1,023,760 +4,500 0.16% 19,349,064
2021-08-31 2021-08-27 18.960 1,019,260 +4,000 0.16% 19,325,170
2021-08-27 2021-08-25 21.000 1,015,260 +500 0.16% 21,320,460
2021-08-26 2021-08-24 20.350 1,014,760 +47,000 0.16% 20,650,366
2021-08-25 2021-08-23 20.500 967,760 -1,500 0.15% 19,839,080
2021-08-24 2021-08-20 19.120 969,260 +63,500 0.15% 18,532,251
2021-08-23 2021-08-19 20.750 905,760 +1,000 0.14% 18,794,520
2021-08-19 2021-08-17 20.950 904,760 +1,500 0.14% 18,954,722
2021-08-18 2021-08-16 21.400 903,260 +4,000 0.14% 19,329,764
2021-08-16 2021-08-12 22.800 899,260 -10,000 0.14% 20,503,128
2021-08-11 2021-08-09 22.950 909,260 -500 0.14% 20,867,517
2021-08-10 2021-08-06 22.400 909,760 -6,500 0.14% 20,378,624
2021-08-06 2021-08-04 23.300 916,260 +4,000 0.15% 21,348,858
2021-08-05 2021-08-03 21.700 912,260 +2,000 0.14% 19,796,042
2021-08-04 2021-08-02 21.250 910,260 -500 0.14% 19,343,025
2021-08-03 2021-07-30 21.700 910,760 -5,000 0.14% 19,763,492
2021-08-02 2021-07-29 20.950 915,760 +94,000 0.15% 19,185,172
2021-07-30 2021-07-28 19.880 821,760 +120,000 0.13% 16,336,589
2021-07-29 2021-07-27 19.540 701,760 +14,000 0.11% 13,712,390
2021-07-28 2021-07-26 21.800 687,760 +4,500 0.11% 14,993,168
2021-07-26 2021-07-22 25.750 683,260 -1,000 0.11% 17,593,945
2021-07-22 2021-07-20 25.550 684,260 -1,000 0.11% 17,482,843
2021-07-21 2021-07-19 25.500 685,260 -1,000 0.11% 17,474,130
2021-07-20 2021-07-16 26.950 686,260 +2,500 0.11% 18,494,707
2021-07-19 2021-07-15 27.000 683,760 +4,500 0.11% 18,461,520
2021-07-16 2021-07-14 27.150 679,260 -4,500 0.11% 18,441,909
2021-07-15 2021-07-13 25.150 683,760 +3,000 0.11% 17,196,564
2021-07-14 2021-07-12 26.000 680,760 -5,000 0.11% 17,699,760
2021-07-13 2021-07-09 25.550 685,760 +1,000 0.11% 17,521,168
2021-07-12 2021-07-08 26.200 684,760 -500 0.11% 17,940,712
2021-07-09 2021-07-07 27.500 685,260 +1,500 0.11% 18,844,650
2021-07-08 2021-07-06 25.950 683,760 +40,000 0.11% 17,743,572
2021-07-07 2021-07-05 27.850 643,760 +72,000 0.10% 17,928,716
2021-07-06 2021-07-02 26.050 571,760 +2,000 0.09% 14,894,348
2021-07-05 2021-06-30 27.300 569,760 -11,500 0.09% 15,554,448
2021-06-30 2021-06-28 27.700 581,260 -500 0.09% 16,100,902
2021-06-29 2021-06-25 27.350 581,760 +40,000 0.09% 15,911,136
2021-06-28 2021-06-24 28.300 541,760 +1,500 0.09% 15,331,808
2021-06-25 2021-06-23 28.650 540,260 +10,000 0.09% 15,478,449
2021-06-24 2021-06-22 28.300 530,260 +21,760 0.08% 15,006,358
2021-06-23 2021-06-21 26.850 508,500 +3,000 0.08% 13,653,225
2021-06-22 2021-06-18 26.800 505,500 +1,000 0.08% 13,547,400
2021-06-18 2021-06-16 27.450 504,500 -3,000 0.08% 13,848,525
2021-06-17 2021-06-15 29.800 507,500 -500 0.08% 15,123,500
2021-06-16 2021-06-11 30.200 508,000 +500 0.08% 15,341,600
2021-06-15 2021-06-10 31.300 507,500 -31,500 0.08% 15,884,750
2021-06-11 2021-06-09 29.250 539,000 -5,500 0.09% 15,765,750
2021-06-10 2021-06-08 27.350 544,500 +1,500 0.09% 14,892,075
2021-06-09 2021-06-07 28.800 543,000 -2,500 0.09% 15,638,400
2021-06-08 2021-06-04 28.150 545,500 +13,500 0.09% 15,355,825
2021-06-07 2021-06-03 27.700 532,000 +500 0.08% 14,736,400
2021-06-04 2021-06-02 27.550 531,500 -2,500 0.08% 14,642,825
2021-06-03 2021-06-01 28.700 534,000 -6,000 0.08% 15,325,800
2021-06-02 2021-05-31 28.450 540,000 -56,000 0.09% 15,363,000
2021-06-01 2021-05-28 25.050 596,000 -500 0.09% 14,929,800
2021-05-31 2021-05-27 24.700 596,500 -7,500 0.09% 14,733,550
2021-05-28 2021-05-26 24.100 604,000 -22,500 0.10% 14,556,400
2021-05-27 2021-05-25 21.750 626,500 -1,000 0.10% 13,626,375
2021-05-26 2021-05-24 21.100 627,500 -18,500 0.10% 13,240,250
2021-05-25 2021-05-21 21.800 646,000 -500 0.10% 14,082,800
2021-05-24 2021-05-20 21.150 646,500 -3,000 0.10% 13,673,475
2021-05-21 2021-05-18 20.250 649,500 -1,000 0.10% 13,152,375
2021-05-20 2021-05-17 19.900 650,500 -500 0.10% 12,944,950
2021-05-18 2021-05-14 20.000 651,000 -5,000 0.10% 13,020,000
2021-05-17 2021-05-13 19.440 656,000 -1,000 0.10% 12,752,640
2021-05-14 2021-05-12 19.200 657,000 +2,500 0.10% 12,614,400
2021-05-13 2021-05-11 19.640 654,500 +3,000 0.10% 12,854,380
2021-05-12 2021-05-10 19.740 651,500 +2,000 0.10% 12,860,610
2021-05-11 2021-05-07 19.660 649,500 -4,500 0.10% 12,769,170
2021-05-10 2021-05-06 20.900 654,000 +1,000 0.10% 13,668,600
2021-05-07 2021-05-05 20.550 653,000 +3,000 0.10% 13,419,150
2021-05-06 2021-05-04 21.050 650,000 -3,000 0.10% 13,682,500
2021-05-05 2021-05-03 20.800 653,000 -2,000 0.10% 13,582,400
2021-05-04 2021-04-30 21.850 655,000 -1,000 0.10% 14,311,750
2021-05-03 2021-04-29 22.400 656,000 +10,500 0.10% 14,694,400
2021-04-30 2021-04-28 22.400 645,500 -500 0.10% 14,459,200
2021-04-29 2021-04-27 22.950 646,000 -2,500 0.10% 14,825,700
2021-04-27 2021-04-23 23.750 648,500 +4,000 0.10% 15,401,875
2021-04-26 2021-04-22 23.800 644,500 -22,239 0.10% 15,339,100
2021-04-23 2021-04-21 20.950 666,739 -183,000 0.11% 13,968,182
2021-04-22 2021-04-20 20.950 849,739 -409,000 0.14% 17,802,032
2021-04-21 2021-04-19 20.650 1,258,739 -20,761 0.20% 25,992,960
2021-04-20 2021-04-16 19.900 1,279,500 -45,500 0.21% 25,462,050
2021-04-19 2021-04-15 19.780 1,325,000 -194,000 0.21% 26,208,500
2021-04-16 2021-04-14 19.900 1,519,000 -240,000 0.25% 30,228,100
2021-04-15 2021-04-13 19.900 1,759,000 -119,000 0.28% 35,004,100
2021-04-14 2021-04-12 20.600 1,878,000 +10,500 0.30% 38,686,800
2021-04-13 2021-04-09 21.550 1,867,500 -248,000 0.30% 40,244,625
2021-04-12 2021-04-08 21.950 2,115,500 +14,000 0.34% 46,435,225
2021-04-09 2021-04-07 21.950 2,101,500 +1,500 0.34% 46,127,925
2021-04-08 2021-04-01 23.150 2,100,000 -8,000 0.34% 48,615,000
2021-04-07 2021-03-31 22.950 2,108,000 -20,000 0.34% 48,378,600
2021-04-01 2021-03-30 21.800 2,128,000 -26,500 0.34% 46,390,400
2021-03-31 2021-03-29 21.750 2,154,500 +14,000 0.35% 46,860,375
2021-03-30 2021-03-26 22.050 2,140,500 -38,500 0.35% 47,198,025
2021-03-29 2021-03-25 22.250 2,179,000 -9,500 0.35% 48,482,750
2021-03-26 2021-03-24 22.550 2,188,500 -1,500 0.35% 49,350,675
2021-03-25 2021-03-23 23.400 2,190,000 -117,000 0.35% 51,246,000
2021-03-24 2021-03-22 23.150 2,307,000 -138,500 0.37% 53,407,050
2021-03-23 2021-03-19 21.700 2,445,500 +500 0.39% 53,067,350
2021-03-22 2021-03-18 22.850 2,445,000 -16,000 0.39% 55,868,250
2021-03-19 2021-03-17 22.900 2,461,000 -85,000 0.40% 56,356,900
2021-03-18 2021-03-16 23.000 2,546,000 -31,000 0.41% 58,558,000
2021-03-17 2021-03-15 22.250 2,577,000 -23,500 0.42% 57,338,250
2021-03-16 2021-03-12 22.800 2,600,500 -50,500 0.42% 59,291,400
2021-03-15 2021-03-11 22.600 2,651,000 -112,000 0.43% 59,912,600
2021-03-12 2021-03-10 22.500 2,763,000 -41,000 0.45% 62,167,500
2021-03-11 2021-03-09 22.900 2,804,000 -82,000 0.45% 64,211,600
2021-03-10 2021-03-08 23.200 2,886,000 +500 0.47% 66,955,200
2021-03-09 2021-03-05 24.450 2,885,500 -2,000 0.47% 70,550,475
2021-03-08 2021-03-04 25.100 2,887,500 -9,000 0.47% 72,476,250
2021-03-05 2021-03-03 25.100 2,896,500 -500 0.47% 72,702,150
2021-03-03 2021-03-01 25.000 2,897,000 -1,500 0.47% 72,425,000
2021-03-02 2021-02-26 24.600 2,898,500 +9,500 0.47% 71,303,100
2021-03-01 2021-02-25 24.000 2,889,000 +11,500 0.47% 69,336,000
2021-02-26 2021-02-24 23.600 2,877,500 +500 0.46% 67,909,000
2021-02-25 2021-02-23 26.950 2,877,000 +6,000 0.46% 77,535,150
2021-02-24 2021-02-22 26.500 2,871,000 +29,500 0.46% 76,081,500
2021-02-23 2021-02-19 26.250 2,841,500 +1,000 0.46% 74,589,375
2021-02-22 2021-02-18 26.650 2,840,500 -2,000 0.46% 75,699,325
2021-02-19 2021-02-17 26.700 2,842,500 +10,000 0.46% 75,894,750
2021-02-18 2021-02-16 26.650 2,832,500 -348,000 0.46% 75,486,125
2021-02-17 2021-02-11 26.200 3,180,500 -3,000 0.51% 83,329,100
2021-02-16 2021-02-09 26.350 3,183,500 -1,000 0.51% 83,885,225
2021-02-10 2021-02-08 25.350 3,184,500 -500 0.51% 80,727,075
2021-02-09 2021-02-05 24.650 3,185,000 -500 0.51% 78,510,250
2021-02-08 2021-02-04 24.650 3,185,500 +1,500 0.51% 78,522,575
2021-02-05 2021-02-03 25.250 3,184,000 +2,500 0.51% 80,396,000
2021-02-04 2021-02-02 25.000 3,181,500 -500 0.51% 79,537,500
2021-02-02 2021-01-29 24.850 3,182,000 +6,500 0.51% 79,072,700
2021-02-01 2021-01-28 24.500 3,175,500 +2,000 0.51% 77,799,750
2021-01-29 2021-01-27 25.000 3,173,500 +7,000 0.51% 79,337,500
2021-01-28 2021-01-26 26.750 3,166,500 +19,500 0.51% 84,703,875
2021-01-27 2021-01-25 27.900 3,147,000 +9,000 0.51% 87,801,300
2021-01-26 2021-01-22 27.600 3,138,000 -16,500 0.51% 86,608,800
2021-01-25 2021-01-21 28.300 3,154,500 -10,000 0.51% 89,272,350
2021-01-22 2021-01-20 27.350 3,164,500 +20,500 0.51% 86,549,075
2021-01-21 2021-01-19 27.950 3,144,000 +2,000 0.53% 87,874,800
2021-01-20 2021-01-18 29.750 3,142,000 +21,500 0.53% 93,474,500
2021-01-19 2021-01-15 29.600 3,120,500 -10,000 0.53% 92,366,800
2021-01-18 2021-01-14 29.800 3,130,500 +2,500 0.53% 93,288,900
2021-01-15 2021-01-13 29.500 3,128,000 +3,000 0.53% 92,276,000
2021-01-14 2021-01-12 29.800 3,125,000 +500 0.53% 93,125,000
2021-01-13 2021-01-11 29.700 3,124,500 +1,500 0.53% 92,797,650
2021-01-12 2021-01-08 29.150 3,123,000 -500 0.53% 91,035,450
2021-01-08 2021-01-06 29.050 3,123,500 +500 0.53% 90,737,675
2021-01-07 2021-01-05 28.600 3,123,000 -2,000 0.53% 89,317,800
2021-01-06 2021-01-04 28.250 3,125,000 -2,500 0.53% 88,281,250
2021-01-05 2020-12-31 27.000 3,127,500 -5,000 0.53% 84,442,500
2021-01-04 2020-12-29 26.700 3,132,500 +1,000 0.53% 83,637,750
2020-12-30 2020-12-28 27.650 3,131,500 -1,500 0.53% 86,585,975
2020-12-29 2020-12-24 27.800 3,133,000 -22,000 0.53% 87,097,400
2020-12-28 2020-12-22 29.300 3,155,000 -26,500 0.53% 92,441,500
2020-12-23 2020-12-21 27.000 3,181,500 -1,000 0.54% 85,900,500
2020-12-22 2020-12-18 25.800 3,182,500 -4,500 0.54% 82,108,500
2020-12-21 2020-12-17 26.750 3,187,000 -3,000 0.54% 85,252,250
2020-12-18 2020-12-16 25.500 3,190,000 +1,500 0.54% 81,345,000
2020-12-17 2020-12-15 25.000 3,188,500 -500 0.54% 79,712,500
2020-12-16 2020-12-14 23.800 3,189,000 -2,000 0.54% 75,898,200
2020-12-15 2020-12-11 24.400 3,191,000 -500 0.54% 77,860,400
2020-12-14 2020-12-10 23.800 3,191,500 -32,000 0.54% 75,957,700
2020-12-11 2020-12-09 22.500 3,223,500 -1,000 0.55% 72,528,750
2020-12-10 2020-12-08 22.000 3,224,500 -2,500 0.55% 70,939,000
2020-12-09 2020-12-07 22.000 3,227,000 -6,000 0.55% 70,994,000
2020-12-07 2020-12-03 21.400 3,233,000 +1,000 0.55% 69,186,200
2020-12-04 2020-12-02 20.350 3,232,000 +7,000 0.55% 65,771,200
2020-12-03 2020-12-01 22.250 3,225,000 +67,500 0.55% 71,756,250
2020-12-02 2020-11-30 22.050 3,157,500 +69,000 0.53% 69,622,875
2020-12-01 2020-11-27 20.900 3,088,500 +67,500 0.52% 64,549,650
2020-11-30 2020-11-26 19.520 3,021,000 +76,500 0.51% 58,969,920
2020-11-27 2020-11-25 19.100 2,944,500 +74,500 0.50% 56,239,950
2020-11-26 2020-11-24 19.320 2,870,000 -500 0.49% 55,448,400
2020-11-23 2020-11-19 19.440 2,870,500 +1,000 0.49% 55,802,520
2020-11-18 2020-11-16 19.120 2,869,500 -1,000 0.49% 54,864,840
2020-11-17 2020-11-13 19.200 2,870,500 +13,500 0.49% 55,113,600
2020-11-16 2020-11-12 19.060 2,857,000 +8,000 0.48% 54,454,420
2020-11-13 2020-11-11 19.380 2,849,000 +2,000 0.48% 55,213,620
2020-11-12 2020-11-10 20.200 2,847,000 +17,000 0.48% 57,509,400
2020-11-11 2020-11-09 20.700 2,830,000 +5,500 0.48% 58,581,000
2020-11-10 2020-11-06 19.660 2,824,500 +2,000 0.48% 55,529,670
2020-11-09 2020-11-05 19.500 2,822,500 -1,000 0.48% 55,038,750
2020-11-06 2020-11-04 19.400 2,823,500 +7,000 0.48% 54,775,900
2020-11-05 2020-11-03 18.180 2,816,500 +2,500 0.48% 51,203,970
2020-11-04 2020-11-02 17.420 2,814,000 +2,000 0.48% 49,019,880
2020-11-03 2020-10-30 18.020 2,812,000 +23,000 0.48% 50,672,240
2020-11-02 2020-10-29 19.140 2,789,000 +11,000 0.47% 53,381,460
2020-10-30 2020-10-28 19.980 2,778,000 +146,500 0.47% 55,504,440
2020-10-29 2020-10-27 20.900 2,631,500 +112,500 0.45% 54,998,350
2020-10-28 2020-10-23 22.050 2,519,000 +235,500 0.43% 55,543,950
2020-10-27 2020-10-22 22.300 2,283,500 +75,500 0.39% 50,922,050
2020-10-23 2020-10-21 22.550 2,208,000 +45,735 0.37% 49,790,400
2020-10-22 2020-10-20 22.750 2,162,265 +29,000 0.37% 49,191,529
2020-10-21 2020-10-19 22.800 2,133,265 +28,000 0.36% 48,638,442
2020-10-20 2020-10-16 23.200 2,105,265 +20,000 0.36% 48,842,148
2020-10-19 2020-10-15 23.100 2,085,265 +35,000 0.35% 48,169,622
2020-10-16 2020-10-14 23.450 2,050,265 +1,500 0.35% 48,078,714
2020-10-14 2020-10-09 24.250 2,048,765 -3,000 0.35% 49,682,551
2020-10-09 2020-10-07 23.500 2,051,765 -4,000 0.35% 48,216,478
2020-10-08 2020-10-06 23.800 2,055,765 -3,000 0.35% 48,927,207
2020-10-07 2020-10-05 23.200 2,058,765 -5,500 0.35% 47,763,348
2020-10-06 2020-09-30 23.350 2,064,265 -500 0.35% 48,200,588
2020-10-05 2020-09-29 22.750 2,064,765 -1,000 0.35% 46,973,404
2020-09-30 2020-09-28 22.550 2,065,765 -10,000 0.35% 46,583,001
2020-09-29 2020-09-25 24.200 2,075,765 +3,000 0.35% 50,233,513
2020-09-28 2020-09-24 25.200 2,072,765 -26,735 0.35% 52,233,678
2020-09-25 2020-09-23 25.650 2,099,500 +5,000 0.36% 53,852,175
2020-09-24 2020-09-22 26.000 2,094,500 +500 0.35% 54,457,000
2020-09-22 2020-09-18 26.100 2,094,000 -1,000 0.35% 54,653,400
2020-09-21 2020-09-17 26.150 2,095,000 -6,000 0.35% 54,784,250
2020-09-17 2020-09-15 25.650 2,101,000 +10,000 0.36% 53,890,650
2020-09-16 2020-09-14 25.850 2,091,000 +1,000 0.35% 54,052,350
2020-09-15 2020-09-11 25.550 2,090,000 -1,000 0.35% 53,399,500
2020-09-14 2020-09-10 24.500 2,091,000 -18,500 0.35% 51,229,500
2020-09-11 2020-09-09 24.950 2,109,500 +6,500 0.36% 52,632,025
2020-09-10 2020-09-08 25.400 2,103,000 +14,000 0.36% 53,416,200
2020-09-09 2020-09-07 27.150 2,089,000 +4,000 0.35% 56,716,350
2020-09-08 2020-09-04 28.800 2,085,000 -7,000 0.35% 60,048,000
2020-09-07 2020-09-03 29.650 2,092,000 -1,500 0.35% 62,027,800
2020-09-04 2020-09-02 30.500 2,093,500 -4,500 0.35% 63,851,750
2020-09-03 2020-09-01 31.050 2,098,000 +196,000 0.35% 65,142,900
2020-09-02 2020-08-31 29.500 1,902,000 -22,000 0.32% 56,109,000
2020-09-01 2020-08-28 28.150 1,924,000 -51,500 0.33% 54,160,600
2020-08-31 2020-08-27 26.450 1,975,500 +145,000 0.33% 52,251,975
2020-08-28 2020-08-26 28.700 1,830,500 +33,000 0.31% 52,535,350
2020-08-27 2020-08-25 29.350 1,797,500 -5,500 0.30% 52,756,625
2020-08-26 2020-08-24 30.050 1,803,000 +5,500 0.31% 54,180,150
2020-08-25 2020-08-21 30.800 1,797,500 +12,500 0.30% 55,363,000
2020-08-24 2020-08-20 30.950 1,785,000 -1,500 0.30% 55,245,750
2020-08-21 2020-08-19 31.800 1,786,500 -500 0.30% 56,810,700
2020-08-20 2020-08-18 31.950 1,787,000 +268,000 0.30% 57,094,650
2020-08-19 2020-08-17 31.000 1,519,000 +1,500 0.26% 47,089,000
2020-08-18 2020-08-14 31.650 1,517,500 -15,500 0.26% 48,028,875
2020-08-17 2020-08-13 32.500 1,533,000 -16,500 0.26% 49,822,500
2020-08-14 2020-08-12 31.950 1,549,500 +3,000 0.26% 49,506,525
2020-08-13 2020-08-11 32.300 1,546,500 +179,000 0.26% 49,951,950
2020-08-12 2020-08-10 31.000 1,367,500 -28,000 0.23% 42,392,500
2020-08-11 2020-08-07 32.550 1,395,500 -63,000 0.24% 45,423,525
2020-08-10 2020-08-06 33.900 1,458,500 -57,500 0.25% 49,443,150
2020-08-07 2020-08-05 30.800 1,516,000 -3,000 0.26% 46,692,800
2020-08-06 2020-08-04 31.100 1,519,000 -98,500 0.26% 47,240,900
2020-08-05 2020-08-03 28.900 1,617,500 +12,000 0.27% 46,745,750
2020-08-04 2020-07-31 29.450 1,605,500 -33,500 0.28% 47,281,975
2020-08-03 2020-07-30 29.800 1,639,000 -17,500 0.28% 48,842,200
2020-07-31 2020-07-29 30.450 1,656,500 +12,000 0.29% 50,440,425
2020-07-30 2020-07-28 29.900 1,644,500 -1,000 0.29% 49,170,550
2020-07-29 2020-07-27 30.850 1,645,500 -4,000 0.29% 50,763,675
2020-07-28 2020-07-24 31.800 1,649,500 -7,000 0.29% 52,454,100
2020-07-27 2020-07-23 32.800 1,656,500 -13,000 0.29% 54,333,200
2020-07-24 2020-07-22 31.300 1,669,500 +20,500 0.29% 52,255,350
2020-07-23 2020-07-21 31.800 1,649,000 +97,500 0.29% 52,438,200
2020-07-22 2020-07-20 30.000 1,551,500 +3,500 0.27% 46,545,000
2020-07-21 2020-07-17 29.650 1,548,000 +58,000 0.27% 45,898,200
2020-07-20 2020-07-16 31.700 1,490,000 +38,000 0.26% 47,233,000
2020-07-17 2020-07-15 34.300 1,452,000 +169,500 0.25% 49,803,600
2020-07-16 2020-07-14 33.750 1,282,500 +39,000 0.22% 43,284,375
2020-07-15 2020-07-13 34.800 1,243,500 -16,500 0.22% 43,273,800
2020-07-14 2020-07-10 37.000 1,260,000 0.22% 46,620,000

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