History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 2,036,500 +0 0.25% 16,638,205
2025-10-13 2025-10-09 8.280 2,036,500 +0 0.25% 16,862,220
2025-10-10 2025-10-08 8.940 2,036,500 +26,500 0.25% 18,206,310
2025-10-09 2025-10-06 8.740 2,010,000 -500 0.25% 17,567,400
2025-10-08 2025-10-03 8.750 2,010,500 -5,500 0.25% 17,591,875
2025-10-06 2025-10-02 8.570 2,016,000 -1,000 0.25% 17,277,120
2025-09-30 2025-09-26 8.150 2,017,000 +1,500 0.25% 16,438,550
2025-09-29 2025-09-25 8.300 2,015,500 +53,000 0.25% 16,728,650
2025-09-26 2025-09-24 8.710 1,962,500 -2,000 0.24% 17,093,375
2025-09-25 2025-09-23 8.470 1,964,500 +2,500 0.24% 16,639,315
2025-09-24 2025-09-22 8.640 1,962,000 +56,000 0.24% 16,951,680
2025-09-22 2025-09-18 8.890 1,906,000 +48,000 0.23% 16,944,340
2025-09-19 2025-09-17 9.190 1,858,000 +7,500 0.23% 17,075,020
2025-09-18 2025-09-16 9.370 1,850,500 +1,500 0.23% 17,339,185
2025-09-17 2025-09-15 9.500 1,849,000 +19,500 0.23% 17,565,500
2025-09-16 2025-09-12 9.850 1,829,500 +3,500 0.22% 18,020,575
2025-09-15 2025-09-11 9.560 1,826,000 +62,500 0.22% 17,456,560
2025-09-12 2025-09-10 9.970 1,763,500 +19,000 0.22% 17,582,095
2025-09-11 2025-09-09 10.790 1,744,500 -6,000 0.21% 18,823,155
2025-09-10 2025-09-08 10.450 1,750,500 +13,000 0.21% 18,292,725
2025-09-09 2025-09-05 10.500 1,737,500 -302,500 0.21% 18,243,750
2025-09-05 2025-09-03 9.200 2,040,000 +500 0.25% 18,768,000
2025-09-03 2025-09-01 9.140 2,039,500 -3,500 0.25% 18,641,030
2025-09-01 2025-08-28 8.960 2,043,000 +304,000 0.25% 18,305,280
2025-08-29 2025-08-27 9.230 1,739,000 -23,000 0.21% 16,050,970
2025-08-28 2025-08-26 9.830 1,762,000 +95,000 0.22% 17,320,460
2025-08-27 2025-08-25 9.600 1,667,000 +59,000 0.20% 16,003,200
2025-08-26 2025-08-22 11.320 1,608,000 +500 0.20% 18,202,560
2025-08-25 2025-08-21 11.990 1,607,500 -42,000 0.20% 19,273,925
2025-08-22 2025-08-20 11.390 1,649,500 +1,000 0.20% 18,787,805
2025-08-21 2025-08-19 11.950 1,648,500 +3,000 0.20% 19,699,575
2025-08-20 2025-08-18 11.860 1,645,500 +5,000 0.20% 19,515,630
2025-08-19 2025-08-15 10.920 1,640,500 -1,000 0.20% 17,914,260
2025-08-15 2025-08-13 10.800 1,641,500 -10,500 0.20% 17,728,200
2025-08-14 2025-08-12 10.550 1,652,000 -29,500 0.20% 17,428,600
2025-08-13 2025-08-11 10.650 1,681,500 -6,500 0.21% 17,907,975
2025-08-12 2025-08-08 10.570 1,688,000 +20,000 0.21% 17,842,160
2025-08-11 2025-08-07 10.430 1,668,000 -1,000 0.20% 17,397,240
2025-08-08 2025-08-06 10.330 1,669,000 +500 0.21% 17,240,770
2025-08-06 2025-08-04 9.460 1,668,500 -9,000 0.21% 15,784,010
2025-08-05 2025-08-01 9.420 1,677,500 +12,000 0.21% 15,802,050
2025-08-04 2025-07-31 10.300 1,665,500 -10,000 0.20% 17,154,650
2025-08-01 2025-07-30 10.620 1,675,500 -12,500 0.21% 17,793,810
2025-07-31 2025-07-29 10.000 1,688,000 -20,000 0.21% 16,880,000
2025-07-30 2025-07-28 9.390 1,708,000 +1,000 0.21% 16,038,120
2025-07-28 2025-07-24 9.280 1,707,000 +500 0.21% 15,840,960
2025-07-25 2025-07-23 9.210 1,706,500 +18,000 0.21% 15,716,865
2025-07-24 2025-07-22 9.200 1,688,500 -59,500 0.21% 15,534,200
2025-07-22 2025-07-18 9.970 1,748,000 -1,500 0.21% 17,427,560
2025-07-21 2025-07-17 9.890 1,749,500 +1,500 0.21% 17,302,555
2025-07-18 2025-07-16 9.590 1,748,000 +500 0.21% 16,763,320
2025-07-17 2025-07-15 9.480 1,747,500 +39,000 0.21% 16,566,300
2025-07-10 2025-07-08 8.900 1,708,500 +1,000 0.21% 15,205,650
2025-07-08 2025-07-04 9.090 1,707,500 -9,500 0.21% 15,521,175
2025-07-07 2025-07-03 9.170 1,717,000 +1,000 0.21% 15,744,890
2025-07-04 2025-07-02 9.470 1,716,000 +56,500 0.21% 16,250,520
2025-07-03 2025-06-30 10.580 1,659,500 -1,000 0.20% 17,557,510
2025-07-02 2025-06-27 10.440 1,660,500 +500 0.20% 17,335,620
2025-06-30 2025-06-26 10.520 1,660,000 +1,000 0.20% 17,463,200
2025-06-27 2025-06-25 10.640 1,659,000 +30,000 0.20% 17,651,760
2025-06-25 2025-06-23 10.980 1,629,000 -31,000 0.20% 17,886,420
2025-06-24 2025-06-20 10.500 1,660,000 -13,000 0.20% 17,430,000
2025-06-20 2025-06-18 11.140 1,673,000 -78,000 0.21% 18,637,220
2025-06-19 2025-06-17 10.100 1,751,000 +6,000 0.22% 17,685,100
2025-06-18 2025-06-16 10.320 1,745,000 -113,500 0.21% 18,008,400
2025-06-17 2025-06-13 9.850 1,858,500 -8,500 0.23% 18,306,225
2025-06-16 2025-06-12 9.600 1,867,000 -1,500 0.23% 17,923,200
2025-06-13 2025-06-11 9.030 1,868,500 -78,500 0.23% 16,872,555
2025-06-12 2025-06-10 9.120 1,947,000 -21,000 0.24% 17,756,640
2025-06-11 2025-06-09 9.150 1,968,000 -47,000 0.24% 18,007,200
2025-06-10 2025-06-06 7.660 2,015,000 -2,000 0.25% 15,434,900
2025-06-05 2025-06-03 7.820 2,017,000 -6,500 0.25% 15,772,940
2025-06-03 2025-05-30 7.660 2,023,500 -54,000 0.25% 15,500,010
2025-06-02 2025-05-29 7.530 2,077,500 -3,500 0.26% 15,643,575
2025-05-29 2025-05-27 7.180 2,081,000 -3,000 0.26% 14,941,580
2025-05-28 2025-05-26 6.880 2,084,000 +12,000 0.26% 14,337,920
2025-05-27 2025-05-23 7.210 2,072,000 -50,000 0.25% 14,939,120
2025-05-26 2025-05-22 7.700 2,122,000 -279,000 0.26% 16,339,400
2025-05-23 2025-05-21 6.810 2,401,000 +58,500 0.30% 16,350,810
2025-05-22 2025-05-20 6.830 2,342,500 -174,000 0.29% 15,999,275
2025-05-21 2025-05-19 6.050 2,516,500 -134,000 0.31% 15,224,825
2025-05-15 2025-05-13 5.210 2,650,500 -2,000 0.33% 13,809,105
2025-05-14 2025-05-12 5.200 2,652,500 -3,500 0.33% 13,793,000
2025-05-13 2025-05-09 5.290 2,656,000 -10,000 0.33% 14,050,240
2025-05-12 2025-05-08 5.220 2,666,000 +10,000 0.33% 13,916,520
2025-05-09 2025-05-07 5.300 2,656,000 +10,000 0.33% 14,076,800
2025-05-08 2025-05-06 5.380 2,646,000 +10,000 0.33% 14,235,480
2025-05-02 2025-04-29 5.420 2,636,000 -22,500 0.32% 14,287,120
2025-04-28 2025-04-24 5.530 2,658,500 -5,000 0.33% 14,701,505
2025-04-25 2025-04-23 5.450 2,663,500 -57,000 0.33% 14,516,075
2025-04-15 2025-04-11 4.770 2,720,500 -10,000 0.33% 12,976,785
2025-04-10 2025-04-08 4.300 2,730,500 +10,000 0.34% 11,741,150
2025-04-09 2025-04-07 4.310 2,720,500 +5,500 0.33% 11,725,355
2025-04-07 2025-04-02 5.310 2,715,000 +20,000 0.33% 14,416,650
2025-04-03 2025-04-01 5.350 2,695,000 -3,000 0.33% 14,418,250
2025-03-31 2025-03-27 4.920 2,698,000 +2,500 0.33% 13,274,160
2025-03-28 2025-03-26 4.860 2,695,500 -5,000 0.33% 13,100,130
2025-03-27 2025-03-25 4.890 2,700,500 +7,500 0.33% 13,205,445
2025-03-26 2025-03-24 5.090 2,693,000 +17,500 0.33% 13,707,370
2025-03-25 2025-03-21 5.040 2,675,500 +92,500 0.33% 13,484,520
2025-03-24 2025-03-20 5.300 2,583,000 +12,000 0.32% 13,689,900
2025-03-21 2025-03-19 5.140 2,571,000 -2,000 0.31% 13,214,940
2025-03-20 2025-03-18 5.010 2,573,000 +26,000 0.32% 12,890,730
2025-03-19 2025-03-17 4.920 2,547,000 -5,500 0.31% 12,531,240
2025-03-18 2025-03-14 4.810 2,552,500 -3,000 0.31% 12,277,525
2025-03-17 2025-03-13 4.580 2,555,500 +5,000 0.31% 11,704,190
2025-03-13 2025-03-11 4.800 2,550,500 -4,000 0.31% 12,242,400
2025-03-12 2025-03-10 4.750 2,554,500 +10,000 0.31% 12,133,875
2025-03-11 2025-03-07 4.800 2,544,500 +500 0.31% 12,213,600
2025-03-10 2025-03-06 4.910 2,544,000 -5,000 0.31% 12,491,040
2025-03-07 2025-03-05 4.660 2,549,000 +7,000 0.31% 11,878,340
2025-03-04 2025-02-28 4.530 2,542,000 +500 0.31% 11,515,260
2025-02-28 2025-02-26 4.940 2,541,500 -500 0.31% 12,555,010
2025-02-27 2025-02-25 4.530 2,542,000 -9,000 0.31% 11,515,260
2025-02-26 2025-02-24 4.570 2,551,000 +30,500 0.31% 11,658,070
2025-02-25 2025-02-21 4.590 2,520,500 +155,000 0.31% 11,569,095
2025-02-24 2025-02-20 4.610 2,365,500 +307,000 0.29% 10,904,955
2025-02-21 2025-02-19 4.350 2,058,500 +500 0.25% 8,954,475
2025-02-19 2025-02-17 4.330 2,058,000 -2,000 0.25% 8,911,140
2025-02-18 2025-02-14 4.190 2,060,000 +2,000 0.25% 8,631,400
2025-02-13 2025-02-11 4.080 2,058,000 +5,000 0.25% 8,396,640
2025-02-06 2025-02-04 4.200 2,053,000 -20,000 0.25% 8,622,600
2025-02-03 2025-01-24 4.220 2,073,000 +4,500 0.25% 8,748,060
2025-01-14 2025-01-10 3.840 2,068,500 +50,000 0.25% 7,943,040
2025-01-10 2025-01-08 3.980 2,018,500 +12,000 0.25% 8,033,630
2025-01-09 2025-01-07 4.050 2,006,500 +50,500 0.25% 8,126,325
2025-01-08 2025-01-06 4.170 1,956,000 +5,000 0.24% 8,156,520
2025-01-07 2025-01-03 4.330 1,951,000 +50,000 0.24% 8,447,830
2025-01-02 2024-12-27 4.440 1,901,000 +12,000 0.23% 8,440,440
2024-12-30 2024-12-24 4.410 1,889,000 +5,000 0.23% 8,330,490
2024-12-27 2024-12-20 4.470 1,884,000 +50,000 0.23% 8,421,480
2024-12-23 2024-12-19 4.590 1,834,000 +8,000 0.22% 8,418,060
2024-12-19 2024-12-17 4.680 1,826,000 +20,000 0.22% 8,545,680
2024-12-18 2024-12-16 4.710 1,806,000 +30,000 0.22% 8,506,260
2024-12-17 2024-12-13 4.830 1,776,000 +20,500 0.22% 8,578,080
2024-12-16 2024-12-12 4.970 1,755,500 +10,000 0.21% 8,724,835
2024-12-13 2024-12-11 4.970 1,745,500 +38,500 0.21% 8,675,135
2024-12-10 2024-12-06 5.000 1,707,000 +21,500 0.21% 8,535,000
2024-12-09 2024-12-05 5.100 1,685,500 +3,000 0.21% 8,596,050
2024-12-02 2024-11-28 5.150 1,682,500 +20,000 0.21% 8,664,875
2024-11-28 2024-11-26 5.200 1,662,500 +500 0.20% 8,645,000
2024-11-27 2024-11-25 5.560 1,662,000 -2,500 0.20% 9,240,720
2024-11-25 2024-11-21 5.660 1,664,500 -8,500 0.20% 9,421,070
2024-11-22 2024-11-20 5.400 1,673,000 -500 0.20% 9,034,200
2024-11-21 2024-11-19 5.190 1,673,500 +10,000 0.20% 8,685,465
2024-11-20 2024-11-18 5.260 1,663,500 +10,000 0.20% 8,750,010
2024-11-18 2024-11-14 5.080 1,653,500 +500 0.20% 8,399,780
2024-11-14 2024-11-12 5.430 1,653,000 +10,000 0.20% 8,975,790
2024-11-13 2024-11-11 5.330 1,643,000 +4,000 0.20% 8,757,190
2024-11-07 2024-11-05 5.430 1,639,000 -500 0.20% 8,899,770
2024-11-06 2024-11-04 5.380 1,639,500 +500 0.20% 8,820,510
2024-11-04 2024-10-31 5.600 1,639,000 +15,500 0.20% 9,178,400
2024-10-31 2024-10-29 5.760 1,623,500 -14,000 0.20% 9,351,360
2024-10-18 2024-10-16 5.920 1,637,500 -10,000 0.20% 9,694,000
2024-10-17 2024-10-15 5.820 1,647,500 +25,000 0.20% 9,588,450
2024-10-16 2024-10-14 6.150 1,622,500 -16,500 0.20% 9,978,375
2024-10-15 2024-10-10 6.460 1,639,000 -2,000 0.24% 10,587,940
2024-10-14 2024-10-09 6.270 1,641,000 +4,000 0.24% 10,289,070
2024-10-10 2024-10-08 6.810 1,637,000 -4,500 0.24% 11,147,970
2024-10-09 2024-10-07 6.950 1,641,500 +13,500 0.24% 11,408,425
2024-10-08 2024-10-04 6.820 1,628,000 +4,000 0.24% 11,102,960
2024-10-04 2024-10-02 6.500 1,624,000 -78,000 0.24% 10,556,000
2024-10-03 2024-09-30 6.300 1,702,000 -31,500 0.25% 10,722,600
2024-09-30 2024-09-26 5.330 1,733,500 -500 0.25% 9,239,555
2024-09-26 2024-09-24 4.940 1,734,000 +7,000 0.25% 8,565,960
2024-09-25 2024-09-23 4.760 1,727,000 -3,000 0.25% 8,220,520
2024-09-23 2024-09-19 4.530 1,730,000 +1,000 0.25% 7,836,900
2024-09-17 2024-09-13 4.280 1,729,000 +12,000 0.25% 7,400,120
2024-09-16 2024-09-12 4.260 1,717,000 +500 0.25% 7,314,420
2024-09-13 2024-09-11 4.390 1,716,500 +16,000 0.25% 7,535,435
2024-09-12 2024-09-10 4.620 1,700,500 +65,000 0.25% 7,856,310
2024-09-11 2024-09-09 4.670 1,635,500 -9,500 0.24% 7,637,785
2024-09-10 2024-09-05 4.840 1,645,000 +59,000 0.24% 7,961,800
2024-09-09 2024-09-04 5.010 1,586,000 +60,000 0.23% 7,945,860
2024-09-05 2024-09-03 5.290 1,526,000 +500 0.22% 8,072,540
2024-09-03 2024-08-30 5.630 1,525,500 -19,500 0.22% 8,588,565
2024-08-28 2024-08-26 5.250 1,545,000 +14,500 0.23% 8,111,250
2024-08-26 2024-08-22 5.290 1,530,500 +30,000 0.22% 8,096,345
2024-08-23 2024-08-21 5.500 1,500,500 +14,500 0.22% 8,252,750
2024-08-22 2024-08-20 5.900 1,486,000 +14,000 0.22% 8,767,400
2024-08-20 2024-08-16 6.570 1,472,000 -8,000 0.21% 9,671,040
2024-08-19 2024-08-15 6.290 1,480,000 -48,500 0.21% 9,309,200
2024-08-16 2024-08-14 6.000 1,528,500 +28,000 0.22% 9,171,000
2024-08-15 2024-08-13 6.580 1,500,500 +35,000 0.22% 9,873,290
2024-08-14 2024-08-12 7.330 1,465,500 +94,500 0.21% 10,742,115
2024-07-24 2024-07-22 6.910 1,371,000 +14,500 0.20% 9,473,610
2024-07-23 2024-07-19 7.050 1,356,500 -22,000 0.20% 9,563,325
2024-07-22 2024-07-18 7.360 1,378,500 +112,000 0.20% 10,145,760
2024-07-18 2024-07-16 7.040 1,266,500 -4,500 0.18% 8,916,160
2024-07-15 2024-07-11 6.920 1,271,000 +500 0.18% 8,795,320
2024-07-12 2024-07-10 6.800 1,270,500 +49,500 0.18% 8,639,400
2024-07-11 2024-07-09 6.790 1,221,000 +20,500 0.18% 8,290,590
2024-07-10 2024-07-08 6.690 1,200,500 +50,000 0.17% 8,031,345
2024-07-09 2024-07-05 6.700 1,150,500 +20,000 0.17% 7,708,350
2024-07-08 2024-07-04 6.690 1,130,500 +8,000 0.16% 7,563,045
2024-07-05 2024-07-03 6.680 1,122,500 +10,000 0.16% 7,498,300
2024-07-04 2024-07-02 6.740 1,112,500 +30,000 0.16% 7,498,250
2024-07-03 2024-06-28 6.850 1,082,500 +30,000 0.16% 7,415,125
2024-06-27 2024-06-25 6.740 1,052,500 +30,000 0.15% 7,093,850
2024-06-24 2024-06-20 6.740 1,022,500 -1,500 0.15% 6,891,650
2024-06-04 2024-05-31 6.780 1,024,000 -5,000 0.15% 6,942,720
2024-05-13 2024-05-09 6.990 1,029,000 +5,000 0.15% 7,192,710
2024-05-10 2024-05-08 7.170 1,024,000 -2,500 0.15% 7,342,080
2024-05-09 2024-05-07 7.290 1,026,500 -93,500 0.15% 7,483,185
2024-05-08 2024-05-06 7.300 1,120,000 -5,000 0.16% 8,176,000
2024-05-07 2024-05-03 7.150 1,125,000 +11,000 0.16% 8,043,750
2024-05-03 2024-04-30 7.180 1,114,000 +3,000 0.16% 7,998,520
2024-05-02 2024-04-29 6.810 1,111,000 +3,000 0.16% 7,565,910
2024-04-22 2024-04-18 6.120 1,108,000 -2,000 0.16% 6,780,960
2024-04-18 2024-04-16 5.840 1,110,000 -5,000 0.16% 6,482,400
2024-04-15 2024-04-11 5.870 1,115,000 +87,500 0.16% 6,545,050
2024-04-02 2024-03-27 5.730 1,027,500 -2,500 0.15% 5,887,575
2024-03-26 2024-03-22 6.030 1,030,000 -25,000 0.15% 6,210,900
2024-03-15 2024-03-13 6.070 1,055,000 -24,500 0.15% 6,403,850
2024-03-13 2024-03-11 5.550 1,079,500 -500 0.16% 5,991,225
2024-02-05 2024-02-01 4.810 1,080,000 +9,500 0.16% 5,194,800
2024-02-02 2024-01-31 5.020 1,070,500 -2,000 0.15% 5,373,910
2024-02-01 2024-01-30 4.980 1,072,500 +6,500 0.15% 5,341,050
2024-01-31 2024-01-29 5.050 1,066,000 +2,000 0.15% 5,383,300
2024-01-29 2024-01-25 5.440 1,064,000 +9,000 0.15% 5,788,160
2024-01-25 2024-01-23 5.260 1,055,000 +6,000 0.15% 5,549,300
2024-01-12 2024-01-10 6.150 1,049,000 -7,000 0.15% 6,451,350
2024-01-10 2024-01-08 6.150 1,056,000 +3,500 0.15% 6,494,400
2024-01-08 2024-01-04 6.490 1,052,500 +10,000 0.15% 6,830,725
2024-01-02 2023-12-28 6.680 1,042,500 +4,500 0.15% 6,963,900
2023-12-07 2023-12-05 6.820 1,038,000 +14,000 0.15% 7,079,160
2023-12-05 2023-12-01 6.870 1,024,000 +6,500 0.15% 7,034,880
2023-12-04 2023-11-30 6.830 1,017,500 +4,500 0.15% 6,949,525
2023-11-30 2023-11-28 6.680 1,013,000 +6,000 0.15% 6,766,840
2023-11-29 2023-11-27 7.060 1,007,000 +2,500 0.15% 7,109,420
2023-11-24 2023-11-22 7.250 1,004,500 +26,500 0.15% 7,282,625
2023-11-09 2023-11-07 7.710 978,000 +2,000 0.14% 7,540,380
2023-11-03 2023-11-01 7.590 976,000 +5,500 0.14% 7,407,840
2023-11-01 2023-10-30 7.800 970,500 -4,500 0.14% 7,569,900
2023-10-17 2023-10-13 7.880 975,000 -5,000 0.14% 7,683,000
2023-10-09 2023-10-05 7.120 980,000 +5,000 0.14% 6,977,600
2023-10-05 2023-10-03 7.400 975,000 -5,000 0.14% 7,215,000
2023-09-29 2023-09-27 7.430 980,000 -500 0.14% 7,281,400
2023-09-19 2023-09-15 7.320 980,500 +6,000 0.14% 7,177,260
2023-09-18 2023-09-14 7.490 974,500 +11,000 0.14% 7,299,005
2023-09-14 2023-09-12 7.800 963,500 +2,000 0.14% 7,515,300
2023-09-13 2023-09-11 7.700 961,500 +7,000 0.14% 7,403,550
2023-08-31 2023-08-29 8.110 954,500 -500 0.14% 7,740,995
2023-08-30 2023-08-28 7.950 955,000 +500 0.14% 7,592,250
2023-08-29 2023-08-25 8.540 954,500 +6,000 0.14% 8,151,430
2023-08-28 2023-08-24 8.700 948,500 -500 0.14% 8,251,950
2023-08-21 2023-08-17 8.990 949,000 +5,000 0.14% 8,531,510
2023-08-18 2023-08-16 8.970 944,000 -3,000 0.14% 8,467,680
2023-08-17 2023-08-15 9.200 947,000 +5,000 0.14% 8,712,400
2023-08-15 2023-08-11 9.250 942,000 +5,000 0.14% 8,713,500
2023-08-09 2023-08-07 9.700 937,000 -2,500 0.14% 9,088,900
2023-08-07 2023-08-03 9.520 939,500 +1,500 0.14% 8,944,040
2023-08-02 2023-07-31 9.620 938,000 +1,000 0.14% 9,023,560
2023-08-01 2023-07-28 9.890 937,000 -21,500 0.14% 9,266,930
2023-07-28 2023-07-26 10.020 958,500 -1,500 0.14% 9,604,170
2023-07-27 2023-07-25 9.800 960,000 -30,000 0.14% 9,408,000
2023-07-26 2023-07-24 9.600 990,000 -1,000 0.14% 9,504,000
2023-07-25 2023-07-21 9.250 991,000 -3,000 0.14% 9,166,750
2023-07-21 2023-07-19 9.140 994,000 -500 0.14% 9,085,160
2023-07-20 2023-07-18 9.090 994,500 +500 0.14% 9,040,005
2023-07-12 2023-07-10 8.460 994,000 -1,500 0.14% 8,409,240
2023-07-07 2023-07-05 8.520 995,500 -500 0.14% 8,481,660
2023-06-29 2023-06-27 7.960 996,000 +1,500 0.14% 7,928,160
2023-06-28 2023-06-26 7.860 994,500 +500 0.14% 7,816,770
2023-06-20 2023-06-16 8.400 994,000 -500 0.14% 8,349,600
2023-06-19 2023-06-15 8.220 994,500 -500 0.14% 8,174,790
2023-06-16 2023-06-14 7.520 995,000 +12,000 0.14% 7,482,400
2023-06-08 2023-06-06 6.970 983,000 +5,000 0.14% 6,851,510
2023-06-07 2023-06-05 6.680 978,000 -30,000 0.14% 6,533,040
2023-06-05 2023-06-01 6.960 1,008,000 -500 0.15% 7,015,680
2023-06-02 2023-05-31 6.940 1,008,500 +500 0.15% 6,998,990
2023-05-31 2023-05-29 7.100 1,008,000 +10,000 0.15% 7,156,800
2023-05-29 2023-05-24 7.780 998,000 -40,000 0.14% 7,764,440
2023-05-18 2023-05-16 8.230 1,038,000 +3,000 0.15% 8,542,740
2023-05-12 2023-05-10 8.180 1,035,000 +5,000 0.15% 8,466,300
2023-05-11 2023-05-09 7.980 1,030,000 +500 0.15% 8,219,400
2023-05-10 2023-05-08 8.130 1,029,500 +10,000 0.15% 8,369,835
2023-05-04 2023-05-02 8.460 1,019,500 +500 0.15% 8,624,970
2023-05-03 2023-04-28 8.820 1,019,000 +1,000 0.15% 8,987,580
2023-04-28 2023-04-26 9.040 1,018,000 -1,000 0.15% 9,202,720
2023-04-27 2023-04-25 8.950 1,019,000 +5,000 0.15% 9,120,050
2023-04-26 2023-04-24 9.160 1,014,000 +5,000 0.15% 9,288,240
2023-04-24 2023-04-20 9.040 1,009,000 +6,000 0.15% 9,121,360
2023-04-20 2023-04-18 9.340 1,003,000 +10,000 0.15% 9,368,020
2023-04-18 2023-04-14 9.790 993,000 +5,000 0.14% 9,721,470
2023-04-14 2023-04-12 9.730 988,000 -8,500 0.14% 9,613,240
2023-04-13 2023-04-11 9.850 996,500 -500 0.14% 9,815,525
2023-04-12 2023-04-06 9.330 997,000 +500 0.14% 9,302,010
2023-03-31 2023-03-29 9.790 996,500 -2,500 0.14% 9,755,735
2023-03-27 2023-03-23 8.900 999,000 +1,000 0.15% 8,891,100
2023-03-24 2023-03-22 8.900 998,000 +5,000 0.14% 8,882,200
2023-03-22 2023-03-20 8.630 993,000 +10,000 0.14% 8,569,590
2023-03-21 2023-03-17 8.980 983,000 +1,000 0.14% 8,827,340
2023-03-16 2023-03-14 8.880 982,000 +2,000 0.14% 8,720,160
2023-03-14 2023-03-10 9.030 980,000 -4,500 0.14% 8,849,400
2023-03-10 2023-03-08 9.090 984,500 +10,000 0.14% 8,949,105
2023-03-09 2023-03-07 9.480 974,500 +15,000 0.14% 9,238,260
2023-03-08 2023-03-06 10.000 959,500 +13,500 0.14% 9,595,000
2023-03-07 2023-03-03 9.860 946,000 +11,000 0.14% 9,327,560
2023-03-06 2023-03-02 9.720 935,000 +17,000 0.14% 9,088,200
2023-03-03 2023-03-01 10.020 918,000 +17,500 0.13% 9,198,360
2023-02-28 2023-02-24 10.080 900,500 +16,000 0.13% 9,077,040
2023-02-27 2023-02-23 10.380 884,500 +500 0.13% 9,181,110
2023-02-24 2023-02-22 10.680 884,000 +2,500 0.13% 9,441,120
2023-02-23 2023-02-21 10.680 881,500 +4,500 0.13% 9,414,420
2023-02-22 2023-02-20 11.520 877,000 -1,000 0.13% 10,103,040
2023-02-20 2023-02-16 10.660 878,000 +5,500 0.13% 9,359,480
2023-02-17 2023-02-15 10.820 872,500 +21,000 0.13% 9,440,450
2023-02-16 2023-02-14 12.080 851,500 +1,000 0.12% 10,286,120
2023-02-13 2023-02-09 11.680 850,500 -8,500 0.12% 9,933,840
2023-02-10 2023-02-08 10.860 859,000 +24,500 0.12% 9,328,740
2023-02-09 2023-02-07 11.180 834,500 +21,000 0.12% 9,329,710
2023-02-07 2023-02-03 12.640 813,500 +1,000 0.12% 10,282,640
2023-02-06 2023-02-02 12.880 812,500 -18,500 0.12% 10,465,000
2023-02-03 2023-02-01 12.800 831,000 -26,500 0.12% 10,636,800
2023-02-02 2023-01-31 11.060 857,500 -4,000 0.12% 9,483,950
2023-02-01 2023-01-30 9.650 861,500 +5,500 0.13% 8,313,475
2023-01-31 2023-01-27 9.960 856,000 +500 0.12% 8,525,760
2023-01-30 2023-01-26 10.100 855,500 +1,000 0.12% 8,640,550
2023-01-26 2023-01-19 10.140 854,500 +75,000 0.12% 8,664,630
2023-01-20 2023-01-18 10.060 779,500 +1,000 0.11% 7,841,770
2023-01-19 2023-01-17 10.100 778,500 +8,000 0.11% 7,862,850
2023-01-18 2023-01-16 10.820 770,500 +25,000 0.11% 8,336,810
2023-01-17 2023-01-13 10.260 745,500 +500 0.11% 7,648,830
2023-01-13 2023-01-11 10.080 745,000 +1,000 0.11% 7,509,600
2023-01-12 2023-01-10 10.600 744,000 -100,000 0.11% 7,886,400
2023-01-10 2023-01-06 10.300 844,000 -50,000 0.12% 8,693,200
2023-01-04 2022-12-30 9.810 894,000 +2,000 0.13% 8,770,140
2023-01-03 2022-12-29 10.000 892,000 -1,000 0.13% 8,920,000
2022-12-30 2022-12-28 9.470 893,000 +1,000 0.13% 8,456,710
2022-12-29 2022-12-23 9.270 892,000 +79,500 0.13% 8,268,840
2022-12-23 2022-12-21 8.270 812,500 +10,000 0.12% 6,719,375
2022-12-22 2022-12-20 8.260 802,500 +1,000 0.12% 6,628,650
2022-12-21 2022-12-19 8.540 801,500 +500 0.12% 6,844,810
2022-12-15 2022-12-13 9.500 801,000 -24,500 0.12% 7,609,500
2022-12-14 2022-12-12 9.850 825,500 -50,000 0.12% 8,131,175
2022-12-09 2022-12-07 8.690 875,500 -25,500 0.13% 7,608,095
2022-12-07 2022-12-05 8.900 901,000 +500 0.13% 8,018,900
2022-12-06 2022-12-02 8.270 900,500 -500 0.13% 7,447,135
2022-12-01 2022-11-29 7.570 901,000 +15,000 0.13% 6,820,570
2022-11-30 2022-11-28 7.450 886,000 +500 0.13% 6,600,700
2022-11-22 2022-11-18 8.790 885,500 -1,000 0.13% 7,783,545
2022-11-21 2022-11-17 8.820 886,500 +3,000 0.13% 7,818,930
2022-11-02 2022-10-31 7.230 883,500 -2,000 0.13% 6,387,705
2022-11-01 2022-10-28 7.620 885,500 +10,000 0.13% 6,747,510
2022-10-31 2022-10-27 8.170 875,500 -5,500 0.13% 7,152,835
2022-10-26 2022-10-24 8.550 881,000 +6,000 0.13% 7,532,550
2022-10-24 2022-10-20 9.540 875,000 -4,500 0.13% 8,347,500
2022-10-21 2022-10-19 9.970 879,500 +500 0.13% 8,768,615
2022-10-20 2022-10-18 10.280 879,000 -4,000 0.13% 9,036,120
2022-10-18 2022-10-14 10.700 883,000 -500 0.13% 9,448,100
2022-10-13 2022-10-11 10.160 883,500 +500 0.13% 8,976,360
2022-10-11 2022-10-07 11.300 883,000 -500 0.13% 9,977,900
2022-10-07 2022-10-05 11.400 883,500 -10,000 0.13% 10,071,900
2022-10-06 2022-10-03 10.340 893,500 -11,500 0.13% 9,238,790
2022-10-05 2022-09-30 10.200 905,000 -6,000 0.13% 9,231,000
2022-09-30 2022-09-28 9.380 911,000 -1,500 0.14% 8,545,180
2022-09-29 2022-09-27 9.500 912,500 +6,000 0.14% 8,668,750
2022-09-27 2022-09-23 8.740 906,500 +6,000 0.13% 7,922,810
2022-09-23 2022-09-21 9.420 900,500 +1,500 0.13% 8,482,710
2022-09-21 2022-09-19 9.620 899,000 +2,000 0.13% 8,648,380
2022-09-19 2022-09-15 10.000 897,000 +10,500 0.13% 8,970,000
2022-09-16 2022-09-14 10.020 886,500 +10,500 0.13% 8,882,730
2022-09-14 2022-09-09 10.520 876,000 +6,500 0.13% 9,215,520
2022-09-13 2022-09-08 10.440 869,500 +10,500 0.13% 9,077,580
2022-09-09 2022-09-07 10.780 859,000 -2,500 0.13% 9,260,020
2022-09-08 2022-09-06 11.000 861,500 +10,000 0.13% 9,476,500
2022-09-07 2022-09-05 11.900 851,500 +5,000 0.13% 10,132,850
2022-09-05 2022-09-01 13.080 846,500 +5,000 0.13% 11,072,220
2022-09-02 2022-08-31 13.820 841,500 -30,000 0.13% 11,629,530
2022-08-30 2022-08-26 13.100 871,500 -10,000 0.13% 11,416,650
2022-08-29 2022-08-25 12.840 881,500 -500 0.13% 11,318,460
2022-08-24 2022-08-22 11.700 882,000 -500 0.13% 10,319,400
2022-08-22 2022-08-18 10.860 882,500 +5,000 0.13% 9,583,950
2022-08-15 2022-08-11 11.460 877,500 -5,500 0.13% 10,056,150
2022-08-09 2022-08-05 11.560 883,000 -1,000 0.13% 10,207,480
2022-08-04 2022-08-02 10.940 884,000 +5,000 0.13% 9,670,960
2022-08-03 2022-08-01 11.100 879,000 -25,000 0.13% 9,756,900
2022-08-02 2022-07-29 11.600 904,000 -1,500 0.13% 10,486,400
2022-08-01 2022-07-28 11.880 905,500 -4,000 0.13% 10,757,340
2022-07-27 2022-07-25 11.760 909,500 +500 0.14% 10,695,720
2022-07-26 2022-07-22 12.740 909,000 -500 0.14% 11,580,660
2022-07-21 2022-07-19 12.080 909,500 +500 0.14% 10,986,760
2022-07-12 2022-07-08 14.640 909,000 -15,000 0.14% 13,307,760
2022-07-07 2022-07-05 14.600 924,000 -1,500 0.14% 13,490,400
2022-07-06 2022-07-04 14.480 925,500 -8,000 0.14% 13,401,240
2022-06-30 2022-06-28 13.000 933,500 -1,500 0.14% 12,135,500
2022-06-29 2022-06-27 12.320 935,000 -2,000 0.14% 11,519,200
2022-06-28 2022-06-24 11.800 937,000 -7,000 0.14% 11,056,600
2022-06-27 2022-06-23 10.880 944,000 +3,500 0.14% 10,270,720
2022-06-24 2022-06-22 10.780 940,500 +7,000 0.14% 10,138,590
2022-06-22 2022-06-20 11.140 933,500 +2,000 0.14% 10,399,190
2022-06-21 2022-06-17 10.300 931,500 +3,500 0.14% 9,594,450
2022-06-15 2022-06-13 10.780 928,000 +8,000 0.14% 10,003,840
2022-06-14 2022-06-10 11.500 920,000 +2,000 0.14% 10,580,000
2022-06-10 2022-06-08 11.120 918,000 +20,000 0.14% 10,208,160
2022-06-08 2022-06-06 10.440 898,000 +5,000 0.13% 9,375,120
2022-06-07 2022-06-02 10.640 893,000 +5,000 0.13% 9,501,520
2022-06-02 2022-05-31 11.720 888,000 -8,500 0.13% 10,407,360
2022-05-31 2022-05-27 11.800 896,500 -12,000 0.13% 10,578,700
2022-05-25 2022-05-23 11.260 908,500 +500 0.14% 10,229,710
2022-05-24 2022-05-20 10.760 908,000 +2,000 0.14% 9,770,080
2022-05-23 2022-05-19 10.440 906,000 +500 0.14% 9,458,640
2022-05-19 2022-05-17 10.780 905,500 +2,000 0.14% 9,761,290
2022-05-18 2022-05-16 10.400 903,500 -4,000 0.14% 9,396,400
2022-05-17 2022-05-13 9.820 907,500 -15,500 0.14% 8,911,650
2022-05-16 2022-05-12 9.500 923,000 +5,000 0.14% 8,768,500
2022-05-10 2022-05-05 9.840 918,000 -5,000 0.14% 9,033,120
2022-04-21 2022-04-19 9.000 923,000 +5,000 0.14% 8,307,000
2022-04-11 2022-04-07 9.300 918,000 +500 0.14% 8,537,400
2022-04-01 2022-03-30 10.400 917,500 -13,000 0.14% 9,542,000
2022-03-25 2022-03-23 9.570 930,500 +4,000 0.14% 8,904,885
2022-03-24 2022-03-22 9.700 926,500 +1,000 0.14% 8,987,050
2022-03-23 2022-03-21 10.080 925,500 -500 0.14% 9,329,040
2022-03-18 2022-03-16 8.810 926,000 -3,000 0.14% 8,158,060
2022-03-15 2022-03-11 8.730 929,000 -1,000 0.14% 8,110,170
2022-03-07 2022-03-03 9.240 930,000 +2,500 0.14% 8,593,200
2022-03-04 2022-03-02 9.460 927,500 -5,000 0.14% 8,774,150
2022-03-03 2022-03-01 10.180 932,500 -2,500 0.14% 9,492,850
2022-02-28 2022-02-24 8.680 935,000 +11,500 0.14% 8,115,800
2022-02-25 2022-02-23 9.010 923,500 +5,000 0.14% 8,320,735
2022-02-24 2022-02-22 8.790 918,500 +11,000 0.14% 8,073,615
2022-02-22 2022-02-18 9.600 907,500 +1,000 0.14% 8,712,000
2022-02-18 2022-02-16 10.020 906,500 +1,000 0.14% 9,083,130
2022-02-17 2022-02-15 9.830 905,500 -500 0.14% 8,901,065
2022-02-15 2022-02-11 9.780 906,000 +164,000 0.14% 8,860,680
2022-02-14 2022-02-10 9.890 742,000 +10,500 0.11% 7,338,380
2022-02-11 2022-02-09 9.900 731,500 -1,000 0.11% 7,241,850
2022-02-10 2022-02-08 10.140 732,500 +7,500 0.11% 7,427,550
2022-02-07 2022-01-31 11.400 725,000 -7,000 0.11% 8,265,000
2022-02-04 2022-01-27 12.000 732,000 +2,500 0.11% 8,784,000
2022-01-28 2022-01-26 12.660 729,500 +20,500 0.11% 9,235,470
2022-01-27 2022-01-25 13.120 709,000 +10,000 0.11% 9,302,080
2022-01-26 2022-01-24 14.200 699,000 +9,500 0.10% 9,925,800
2022-01-21 2022-01-19 15.140 689,500 +5,000 0.10% 10,439,030
2022-01-18 2022-01-14 16.080 684,500 +5,000 0.10% 11,006,760
2022-01-17 2022-01-13 16.340 679,500 +500 0.10% 11,103,030
2022-01-12 2022-01-10 17.200 679,000 -500 0.10% 11,678,800
2022-01-07 2022-01-05 16.560 679,500 +500 0.10% 11,252,520
2022-01-04 2021-12-31 17.500 679,000 -500 0.10% 11,882,500
2021-12-30 2021-12-28 17.100 679,500 +10,000 0.10% 11,619,450
2021-12-22 2021-12-20 16.640 669,500 +5,000 0.10% 11,140,480
2021-12-21 2021-12-17 17.220 664,500 +9,000 0.10% 11,442,690
2021-12-20 2021-12-16 17.980 655,500 -500 0.10% 11,785,890
2021-12-13 2021-12-09 16.980 656,000 +2,000 0.10% 11,138,880
2021-12-01 2021-11-29 17.340 654,000 -1,500 0.10% 11,340,360
2021-11-29 2021-11-25 17.780 655,500 -3,000 0.10% 11,654,790
2021-11-22 2021-11-18 16.900 658,500 +1,000 0.10% 11,128,650
2021-11-19 2021-11-17 17.480 657,500 -5,000 0.10% 11,493,100
2021-11-17 2021-11-15 17.020 662,500 -8,500 0.10% 11,275,750
2021-11-16 2021-11-12 15.960 671,000 +41,000 0.10% 10,709,160
2021-11-15 2021-11-11 14.660 630,000 +1,500 0.10% 9,235,800
2021-11-12 2021-11-10 14.900 628,500 +3,000 0.10% 9,364,650
2021-11-11 2021-11-09 14.500 625,500 -20,000 0.10% 9,069,750
2021-11-09 2021-11-05 15.600 645,500 -500 0.10% 10,069,800
2021-11-05 2021-11-03 15.800 646,000 +2,000 0.10% 10,206,800
2021-11-04 2021-11-02 16.540 644,000 +3,000 0.10% 10,651,760
2021-11-02 2021-10-29 16.920 641,000 +5,000 0.10% 10,845,720
2021-10-29 2021-10-27 17.040 636,000 +6,000 0.10% 10,837,440
2021-10-27 2021-10-25 18.100 630,000 -1,000 0.10% 11,403,000
2021-10-26 2021-10-22 17.960 631,000 +11,000 0.10% 11,332,760
2021-10-25 2021-10-21 17.880 620,000 +2,000 0.10% 11,085,600
2021-10-22 2021-10-20 18.680 618,000 -500 0.10% 11,544,240
2021-10-21 2021-10-19 18.600 618,500 -500 0.10% 11,504,100
2021-10-18 2021-10-12 18.240 619,000 +2,500 0.10% 11,290,560
2021-10-12 2021-10-08 18.540 616,500 -1,500 0.10% 11,429,910
2021-10-11 2021-10-07 17.920 618,000 -500 0.10% 11,074,560
2021-10-08 2021-10-06 17.040 618,500 +500 0.10% 10,539,240
2021-10-07 2021-10-05 17.500 618,000 +500 0.10% 10,815,000
2021-10-05 2021-09-30 18.720 617,500 +8,000 0.10% 11,559,600
2021-10-04 2021-09-29 18.160 609,500 +11,500 0.10% 11,068,520
2021-09-29 2021-09-27 18.980 598,000 +1,000 0.09% 11,350,040
2021-09-24 2021-09-21 19.740 597,000 +1,000 0.09% 11,784,780
2021-09-23 2021-09-20 20.050 596,000 +2,000 0.09% 11,949,800
2021-09-21 2021-09-17 20.250 594,000 +1,000 0.09% 12,028,500
2021-09-17 2021-09-15 20.000 593,000 +3,500 0.09% 11,860,000
2021-09-16 2021-09-14 20.200 589,500 +2,000 0.09% 11,907,900
2021-09-15 2021-09-13 20.500 587,500 -500 0.09% 12,043,750
2021-09-10 2021-09-08 20.800 588,000 +500 0.09% 12,230,400
2021-09-09 2021-09-07 21.100 587,500 +500 0.09% 12,396,250
2021-09-08 2021-09-06 21.200 587,000 -500 0.09% 12,444,400
2021-09-06 2021-09-02 20.450 587,500 -7,000 0.09% 12,014,375
2021-09-03 2021-09-01 19.700 594,500 -2,500 0.09% 11,711,650
2021-09-02 2021-08-31 19.000 597,000 +9,500 0.09% 11,343,000
2021-09-01 2021-08-30 18.900 587,500 +500 0.09% 11,103,750
2021-08-31 2021-08-27 18.960 587,000 +9,500 0.09% 11,129,520
2021-08-30 2021-08-26 20.050 577,500 +2,000 0.09% 11,578,875
2021-08-27 2021-08-25 21.000 575,500 -7,500 0.09% 12,085,500
2021-08-26 2021-08-24 20.350 583,000 +33,000 0.09% 11,864,050
2021-08-25 2021-08-23 20.500 550,000 +6,000 0.09% 11,275,000
2021-08-24 2021-08-20 19.120 544,000 -500 0.09% 10,401,280
2021-08-19 2021-08-17 20.950 544,500 -4,500 0.09% 11,407,275
2021-08-17 2021-08-13 21.800 549,000 +2,000 0.09% 11,968,200
2021-08-16 2021-08-12 22.800 547,000 +9,500 0.09% 12,471,600
2021-08-13 2021-08-11 22.650 537,500 -15,500 0.09% 12,174,375
2021-08-09 2021-08-05 23.150 553,000 -4,500 0.09% 12,801,950
2021-08-06 2021-08-04 23.300 557,500 +73,500 0.09% 12,989,750
2021-08-05 2021-08-03 21.700 484,000 -500 0.08% 10,502,800
2021-08-04 2021-08-02 21.250 484,500 +77,000 0.08% 10,295,625
2021-08-02 2021-07-29 20.950 407,500 +3,500 0.06% 8,537,125
2021-07-30 2021-07-28 19.880 404,000 +50,500 0.06% 8,031,520
2021-07-29 2021-07-27 19.540 353,500 +10,000 0.06% 6,907,390
2021-07-28 2021-07-26 21.800 343,500 +3,500 0.05% 7,488,300
2021-07-26 2021-07-22 25.750 340,000 +3,500 0.05% 8,755,000
2021-07-23 2021-07-21 26.000 336,500 +6,500 0.05% 8,749,000
2021-07-22 2021-07-20 25.550 330,000 +1,000 0.05% 8,431,500
2021-07-21 2021-07-19 25.500 329,000 +13,500 0.05% 8,389,500
2021-07-16 2021-07-14 27.150 315,500 -10,000 0.05% 8,565,825
2021-07-15 2021-07-13 25.150 325,500 +10,000 0.05% 8,186,325
2021-07-14 2021-07-12 26.000 315,500 +7,500 0.05% 8,203,000
2021-07-13 2021-07-09 25.550 308,000 +7,000 0.05% 7,869,400
2021-07-12 2021-07-08 26.200 301,000 +5,000 0.05% 7,886,200
2021-07-09 2021-07-07 27.500 296,000 -4,500 0.05% 8,140,000
2021-07-08 2021-07-06 25.950 300,500 +4,500 0.05% 7,797,975
2021-07-07 2021-07-05 27.850 296,000 +10,000 0.05% 8,243,600
2021-07-06 2021-07-02 26.050 286,000 +6,000 0.05% 7,450,300
2021-07-05 2021-06-30 27.300 280,000 -3,000 0.04% 7,644,000
2021-07-02 2021-06-29 26.500 283,000 +2,500 0.04% 7,499,500
2021-06-29 2021-06-25 27.350 280,500 +500 0.04% 7,671,675
2021-06-28 2021-06-24 28.300 280,000 +500 0.04% 7,924,000
2021-06-25 2021-06-23 28.650 279,500 +12,500 0.04% 8,007,675
2021-06-24 2021-06-22 28.300 267,000 -1,500 0.04% 7,556,100
2021-06-23 2021-06-21 26.850 268,500 +20,000 0.04% 7,209,225
2021-06-21 2021-06-17 26.350 248,500 +2,000 0.04% 6,547,975
2021-06-18 2021-06-16 27.450 246,500 -25,500 0.04% 6,766,425
2021-06-17 2021-06-15 29.800 272,000 -500 0.04% 8,105,600
2021-06-16 2021-06-11 30.200 272,500 -9,500 0.04% 8,229,500
2021-06-15 2021-06-10 31.300 282,000 -6,500 0.04% 8,826,600
2021-06-10 2021-06-08 27.350 288,500 -500 0.05% 7,890,475
2021-06-09 2021-06-07 28.800 289,000 -10,000 0.05% 8,323,200
2021-06-08 2021-06-04 28.150 299,000 -11,000 0.05% 8,416,850
2021-06-04 2021-06-02 27.550 310,000 -43,500 0.05% 8,540,500
2021-06-03 2021-06-01 28.700 353,500 -10,500 0.06% 10,145,450
2021-06-02 2021-05-31 28.450 364,000 -1,000 0.06% 10,355,800
2021-06-01 2021-05-28 25.050 365,000 -9,000 0.06% 9,143,250
2021-05-31 2021-05-27 24.700 374,000 +500 0.06% 9,237,800
2021-05-28 2021-05-26 24.100 373,500 -10,000 0.06% 9,001,350
2021-05-26 2021-05-24 21.100 383,500 -9,500 0.06% 8,091,850
2021-05-24 2021-05-20 21.150 393,000 +25,000 0.06% 8,311,950
2021-05-20 2021-05-17 19.900 368,000 -1,000 0.06% 7,323,200
2021-05-18 2021-05-14 20.000 369,000 -4,500 0.06% 7,380,000
2021-05-13 2021-05-11 19.640 373,500 -9,000 0.06% 7,335,540
2021-05-12 2021-05-10 19.740 382,500 +5,000 0.06% 7,550,550
2021-05-11 2021-05-07 19.660 377,500 +1,000 0.06% 7,421,650
2021-05-10 2021-05-06 20.900 376,500 +2,000 0.06% 7,868,850
2021-05-07 2021-05-05 20.550 374,500 +9,500 0.06% 7,695,975
2021-05-06 2021-05-04 21.050 365,000 +1,000 0.06% 7,683,250
2021-05-05 2021-05-03 20.800 364,000 +1,000 0.06% 7,571,200
2021-05-04 2021-04-30 21.850 363,000 +1,000 0.06% 7,931,550
2021-05-03 2021-04-29 22.400 362,000 -500 0.06% 8,108,800
2021-04-30 2021-04-28 22.400 362,500 +1,000 0.06% 8,120,000
2021-04-28 2021-04-26 22.900 361,500 -500 0.06% 8,278,350
2021-04-27 2021-04-23 23.750 362,000 -8,500 0.06% 8,597,500
2021-04-26 2021-04-22 23.800 370,500 -5,500 0.06% 8,817,900
2021-04-20 2021-04-16 19.900 376,000 +500 0.06% 7,482,400
2021-04-14 2021-04-12 20.600 375,500 +1,500 0.06% 7,735,300
2021-04-13 2021-04-09 21.550 374,000 +1,000 0.06% 8,059,700
2021-04-12 2021-04-08 21.950 373,000 +2,000 0.06% 8,187,350
2021-04-09 2021-04-07 21.950 371,000 +1,000 0.06% 8,143,450
2021-04-08 2021-04-01 23.150 370,000 +500 0.06% 8,565,500
2021-04-07 2021-03-31 22.950 369,500 -3,000 0.06% 8,480,025
2021-04-01 2021-03-30 21.800 372,500 +1,000 0.06% 8,120,500
2021-03-31 2021-03-29 21.750 371,500 -1,000 0.06% 8,080,125
2021-03-26 2021-03-24 22.550 372,500 +2,500 0.06% 8,399,875
2021-03-25 2021-03-23 23.400 370,000 -3,000 0.06% 8,658,000
2021-03-24 2021-03-22 23.150 373,000 -500 0.06% 8,634,950
2021-03-22 2021-03-18 22.850 373,500 +500 0.06% 8,534,475
2021-03-19 2021-03-17 22.900 373,000 +2,000 0.06% 8,541,700
2021-03-17 2021-03-15 22.250 371,000 +1,000 0.06% 8,254,750
2021-03-15 2021-03-11 22.600 370,000 +1,500 0.06% 8,362,000
2021-03-11 2021-03-09 22.900 368,500 -2,000 0.06% 8,438,650
2021-03-10 2021-03-08 23.200 370,500 +3,000 0.06% 8,595,600
2021-03-08 2021-03-04 25.100 367,500 -5,000 0.06% 9,224,250
2021-03-05 2021-03-03 25.100 372,500 -5,000 0.06% 9,349,750
2021-03-04 2021-03-02 25.000 377,500 -14,000 0.06% 9,437,500
2021-03-03 2021-03-01 25.000 391,500 -2,500 0.06% 9,787,500
2021-03-02 2021-02-26 24.600 394,000 -500 0.06% 9,692,400
2021-03-01 2021-02-25 24.000 394,500 +3,500 0.06% 9,468,000
2021-02-26 2021-02-24 23.600 391,000 +31,500 0.06% 9,227,600
2021-02-25 2021-02-23 26.950 359,500 +1,000 0.06% 9,688,525
2021-02-24 2021-02-22 26.500 358,500 -2,500 0.06% 9,500,250
2021-02-23 2021-02-19 26.250 361,000 -1,000 0.06% 9,476,250
2021-02-19 2021-02-17 26.700 362,000 +500 0.06% 9,665,400
2021-02-18 2021-02-16 26.650 361,500 +16,000 0.06% 9,633,975
2021-02-16 2021-02-09 26.350 345,500 +500 0.06% 9,103,925
2021-02-10 2021-02-08 25.350 345,000 +500 0.06% 8,745,750
2021-02-05 2021-02-03 25.250 344,500 +1,000 0.06% 8,698,625
2021-02-03 2021-02-01 25.000 343,500 -20,000 0.06% 8,587,500
2021-02-01 2021-01-28 24.500 363,500 +1,000 0.06% 8,905,750
2021-01-29 2021-01-27 25.000 362,500 +25,000 0.06% 9,062,500
2021-01-28 2021-01-26 26.750 337,500 +30,000 0.05% 9,028,125
2021-01-27 2021-01-25 27.900 307,500 +3,500 0.05% 8,579,250
2021-01-26 2021-01-22 27.600 304,000 +6,000 0.05% 8,390,400
2021-01-25 2021-01-21 28.300 298,000 -4,500 0.05% 8,433,400
2021-01-22 2021-01-20 27.350 302,500 +500 0.05% 8,273,375
2021-01-21 2021-01-19 27.950 302,000 -3,500 0.05% 8,440,900
2021-01-20 2021-01-18 29.750 305,500 -4,000 0.05% 9,088,625
2021-01-19 2021-01-15 29.600 309,500 -2,000 0.05% 9,161,200
2021-01-15 2021-01-13 29.500 311,500 +2,000 0.05% 9,189,250
2021-01-13 2021-01-11 29.700 309,500 -500 0.05% 9,192,150
2021-01-12 2021-01-08 29.150 310,000 -2,000 0.05% 9,036,500
2021-01-08 2021-01-06 29.050 312,000 +500 0.05% 9,063,600
2021-01-07 2021-01-05 28.600 311,500 +1,000 0.05% 8,908,900
2021-01-06 2021-01-04 28.250 310,500 +1,500 0.05% 8,771,625
2021-01-05 2020-12-31 27.000 309,000 -2,000 0.05% 8,343,000
2021-01-04 2020-12-29 26.700 311,000 -500 0.05% 8,303,700
2020-12-30 2020-12-28 27.650 311,500 -500 0.05% 8,612,975
2020-12-29 2020-12-24 27.800 312,000 -3,500 0.05% 8,673,600
2020-12-28 2020-12-22 29.300 315,500 -5,000 0.05% 9,244,150
2020-12-23 2020-12-21 27.000 320,500 -1,500 0.05% 8,653,500
2020-12-22 2020-12-18 25.800 322,000 -10,000 0.05% 8,307,600
2020-12-21 2020-12-17 26.750 332,000 +1,500 0.06% 8,881,000
2020-12-18 2020-12-16 25.500 330,500 -1,000 0.06% 8,427,750
2020-12-17 2020-12-15 25.000 331,500 -1,000 0.06% 8,287,500
2020-12-16 2020-12-14 23.800 332,500 -2,000 0.06% 7,913,500
2020-12-14 2020-12-10 23.800 334,500 -500 0.06% 7,961,100
2020-12-08 2020-12-04 21.900 335,000 -1,000 0.06% 7,336,500
2020-12-07 2020-12-03 21.400 336,000 +500 0.06% 7,190,400
2020-12-04 2020-12-02 20.350 335,500 -12,000 0.06% 6,827,425
2020-12-03 2020-12-01 22.250 347,500 +7,000 0.06% 7,731,875
2020-12-02 2020-11-30 22.050 340,500 -12,500 0.06% 7,508,025
2020-12-01 2020-11-27 20.900 353,000 -4,500 0.06% 7,377,700
2020-11-30 2020-11-26 19.520 357,500 +2,500 0.06% 6,978,400
2020-11-27 2020-11-25 19.100 355,000 -500 0.06% 6,780,500
2020-11-25 2020-11-23 19.340 355,500 +1,500 0.06% 6,875,370
2020-11-24 2020-11-20 19.700 354,000 +1,500 0.06% 6,973,800
2020-11-20 2020-11-18 19.400 352,500 -2,000 0.06% 6,838,500
2020-11-19 2020-11-17 19.020 354,500 -500 0.06% 6,742,590
2020-11-18 2020-11-16 19.120 355,000 -3,000 0.06% 6,787,600
2020-11-13 2020-11-11 19.380 358,000 +1,000 0.06% 6,938,040
2020-11-12 2020-11-10 20.200 357,000 -500 0.06% 7,211,400
2020-11-11 2020-11-09 20.700 357,500 -1,500 0.06% 7,400,250
2020-11-10 2020-11-06 19.660 359,000 -51,500 0.06% 7,057,940
2020-11-09 2020-11-05 19.500 410,500 -48,000 0.07% 8,004,750
2020-11-06 2020-11-04 19.400 458,500 -2,000 0.08% 8,894,900
2020-11-04 2020-11-02 17.420 460,500 +53,000 0.08% 8,021,910
2020-11-03 2020-10-30 18.020 407,500 +45,000 0.07% 7,343,150
2020-11-02 2020-10-29 19.140 362,500 -3,000 0.06% 6,938,250
2020-10-30 2020-10-28 19.980 365,500 -3,500 0.06% 7,302,690
2020-10-29 2020-10-27 20.900 369,000 +5,500 0.06% 7,712,100
2020-10-28 2020-10-23 22.050 363,500 -2,000 0.06% 8,015,175
2020-10-27 2020-10-22 22.300 365,500 -1,000 0.06% 8,150,650
2020-10-23 2020-10-21 22.550 366,500 -500 0.06% 8,264,575
2020-10-22 2020-10-20 22.750 367,000 -1,000 0.06% 8,349,250
2020-10-21 2020-10-19 22.800 368,000 +500 0.06% 8,390,400
2020-10-20 2020-10-16 23.200 367,500 -1,000 0.06% 8,526,000
2020-10-19 2020-10-15 23.100 368,500 -500 0.06% 8,512,350
2020-10-16 2020-10-14 23.450 369,000 -5,000 0.06% 8,653,050
2020-10-14 2020-10-09 24.250 374,000 +3,000 0.06% 9,069,500
2020-10-12 2020-10-08 23.450 371,000 -1,600 0.06% 8,699,950
2020-10-09 2020-10-07 23.500 372,600 +1,000 0.06% 8,756,100
2020-10-08 2020-10-06 23.800 371,600 -4,000 0.06% 8,844,080
2020-10-06 2020-09-30 23.350 375,600 -500 0.06% 8,770,260
2020-10-05 2020-09-29 22.750 376,100 -1,500 0.06% 8,556,275
2020-09-30 2020-09-28 22.550 377,600 -2,500 0.06% 8,514,880
2020-09-29 2020-09-25 24.200 380,100 -2,500 0.06% 9,198,420
2020-09-24 2020-09-22 26.000 382,600 +500 0.06% 9,947,600
2020-09-22 2020-09-18 26.100 382,100 +500 0.06% 9,972,810
2020-09-21 2020-09-17 26.150 381,600 -500 0.06% 9,978,840
2020-09-18 2020-09-16 25.800 382,100 +2,000 0.06% 9,858,180
2020-09-17 2020-09-15 25.650 380,100 +1,500 0.06% 9,749,565
2020-09-16 2020-09-14 25.850 378,600 -2,000 0.06% 9,786,810
2020-09-15 2020-09-11 25.550 380,600 +1,000 0.06% 9,724,330
2020-09-14 2020-09-10 24.500 379,600 +10,000 0.06% 9,300,200
2020-09-11 2020-09-09 24.950 369,600 +2,500 0.06% 9,221,520
2020-09-10 2020-09-08 25.400 367,100 +8,500 0.06% 9,324,340
2020-09-09 2020-09-07 27.150 358,600 +1,000 0.06% 9,735,990
2020-09-08 2020-09-04 28.800 357,600 +5,500 0.06% 10,298,880
2020-09-04 2020-09-02 30.500 352,100 -500 0.06% 10,739,050
2020-09-03 2020-09-01 31.050 352,600 -6,000 0.06% 10,948,230
2020-09-02 2020-08-31 29.500 358,600 +2,000 0.06% 10,578,700
2020-09-01 2020-08-28 28.150 356,600 +10,500 0.06% 10,038,290
2020-08-31 2020-08-27 26.450 346,100 -6,000 0.06% 9,154,345
2020-08-28 2020-08-26 28.700 352,100 +2,000 0.06% 10,105,270
2020-08-27 2020-08-25 29.350 350,100 +8,000 0.06% 10,275,435
2020-08-25 2020-08-21 30.800 342,100 -500 0.06% 10,536,680
2020-08-24 2020-08-20 30.950 342,600 -11,000 0.06% 10,603,470
2020-08-20 2020-08-18 31.950 353,600 -7,500 0.06% 11,297,520
2020-08-19 2020-08-17 31.000 361,100 +10,000 0.06% 11,194,100
2020-08-18 2020-08-14 31.650 351,100 +3,500 0.06% 11,112,315
2020-08-17 2020-08-13 32.500 347,600 +1,000 0.06% 11,297,000
2020-08-14 2020-08-12 31.950 346,600 +3,500 0.06% 11,073,870
2020-08-13 2020-08-11 32.300 343,100 -6,000 0.06% 11,082,130
2020-08-12 2020-08-10 31.000 349,100 +6,000 0.06% 10,822,100
2020-08-11 2020-08-07 32.550 343,100 +6,000 0.06% 11,167,905
2020-08-10 2020-08-06 33.900 337,100 -8,500 0.06% 11,427,690
2020-08-07 2020-08-05 30.800 345,600 -25,000 0.06% 10,644,480
2020-08-06 2020-08-04 31.100 370,600 +15,000 0.06% 11,525,660
2020-08-05 2020-08-03 28.900 355,600 -1,000 0.06% 10,276,840
2020-08-04 2020-07-31 29.450 356,600 +1,000 0.06% 10,501,870
2020-08-03 2020-07-30 29.800 355,600 -2,500 0.06% 10,596,880
2020-07-31 2020-07-29 30.450 358,100 -9,000 0.06% 10,904,145
2020-07-30 2020-07-28 29.900 367,100 +10,000 0.06% 10,976,290
2020-07-29 2020-07-27 30.850 357,100 -2,000 0.06% 11,016,535
2020-07-27 2020-07-23 32.800 359,100 -12,000 0.06% 11,778,480
2020-07-24 2020-07-22 31.300 371,100 -1,500 0.06% 11,615,430
2020-07-23 2020-07-21 31.800 372,600 +3,500 0.06% 11,848,680
2020-07-22 2020-07-20 30.000 369,100 -43,000 0.06% 11,073,000
2020-07-21 2020-07-17 29.650 412,100 +7,500 0.07% 12,218,765
2020-07-20 2020-07-16 31.700 404,600 +7,000 0.07% 12,825,820
2020-07-17 2020-07-15 34.300 397,600 -2,500 0.07% 13,637,680
2020-07-16 2020-07-14 33.750 400,100 -18,000 0.07% 13,503,375
2020-07-15 2020-07-13 34.800 418,100 -25,000 0.07% 14,549,880
2020-07-14 2020-07-10 37.000 443,100 0.08% 16,394,700

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