History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 1,287,500 +0 0.16% 10,518,875
2025-10-13 2025-10-09 8.280 1,287,500 +0 0.16% 10,660,500
2025-10-10 2025-10-08 8.940 1,287,500 +0 0.16% 11,510,250
2025-10-09 2025-10-06 8.740 1,287,500 +0 0.16% 11,252,750
2025-10-08 2025-10-03 8.750 1,287,500 +24,500 0.16% 11,265,625
2025-10-06 2025-10-02 8.570 1,263,000 +12,000 0.15% 10,823,910
2025-10-02 2025-09-29 8.320 1,251,000 +1,000 0.15% 10,408,320
2025-09-30 2025-09-26 8.150 1,250,000 +4,000 0.15% 10,187,500
2025-09-29 2025-09-25 8.300 1,246,000 +2,000 0.15% 10,341,800
2025-09-24 2025-09-22 8.640 1,244,000 +22,000 0.15% 10,748,160
2025-09-23 2025-09-19 8.860 1,222,000 +10,500 0.15% 10,826,920
2025-09-22 2025-09-18 8.890 1,211,500 +10,000 0.15% 10,770,235
2025-09-19 2025-09-17 9.190 1,201,500 +6,000 0.15% 11,041,785
2025-09-18 2025-09-16 9.370 1,195,500 -3,500 0.15% 11,201,835
2025-09-17 2025-09-15 9.500 1,199,000 -5,000 0.15% 11,390,500
2025-09-16 2025-09-12 9.850 1,204,000 -4,000 0.15% 11,859,400
2025-09-15 2025-09-11 9.560 1,208,000 +20,000 0.15% 11,548,480
2025-09-12 2025-09-10 9.970 1,188,000 -9,000 0.15% 11,844,360
2025-09-11 2025-09-09 10.790 1,197,000 +7,000 0.15% 12,915,630
2025-09-09 2025-09-05 10.500 1,190,000 -11,000 0.15% 12,495,000
2025-09-08 2025-09-04 9.260 1,201,000 -2,500 0.15% 11,121,260
2025-09-04 2025-09-02 9.160 1,203,500 -8,000 0.15% 11,024,060
2025-09-02 2025-08-29 8.910 1,211,500 +306,000 0.15% 10,794,465
2025-09-01 2025-08-28 8.960 905,500 -6,000 0.11% 8,113,280
2025-08-29 2025-08-27 9.230 911,500 +3,000 0.11% 8,413,145
2025-08-28 2025-08-26 9.830 908,500 -27,500 0.11% 8,930,555
2025-08-27 2025-08-25 9.600 936,000 +35,000 0.11% 8,985,600
2025-08-26 2025-08-22 11.320 901,000 +129,000 0.11% 10,199,320
2025-08-25 2025-08-21 11.990 772,000 -11,000 0.09% 9,256,280
2025-08-22 2025-08-20 11.390 783,000 -500 0.10% 8,918,370
2025-08-21 2025-08-19 11.950 783,500 +26,500 0.10% 9,362,825
2025-08-20 2025-08-18 11.860 757,000 -5,000 0.09% 8,978,020
2025-08-19 2025-08-15 10.920 762,000 -1,000 0.09% 8,321,040
2025-08-18 2025-08-14 10.690 763,000 -23,000 0.09% 8,156,470
2025-08-15 2025-08-13 10.800 786,000 -5,000 0.10% 8,488,800
2025-08-12 2025-08-08 10.570 791,000 +10,000 0.10% 8,360,870
2025-08-11 2025-08-07 10.430 781,000 +6,000 0.10% 8,145,830
2025-08-08 2025-08-06 10.330 775,000 -10,000 0.10% 8,005,750
2025-08-07 2025-08-05 10.150 785,000 -14,000 0.10% 7,967,750
2025-08-05 2025-08-01 9.420 799,000 +20,000 0.10% 7,526,580
2025-08-04 2025-07-31 10.300 779,000 +3,000 0.10% 8,023,700
2025-08-01 2025-07-30 10.620 776,000 +6,000 0.10% 8,241,120
2025-07-31 2025-07-29 10.000 770,000 -36,500 0.09% 7,700,000
2025-07-30 2025-07-28 9.390 806,500 +10,000 0.10% 7,573,035
2025-07-29 2025-07-25 9.380 796,500 -24,500 0.10% 7,471,170
2025-07-28 2025-07-24 9.280 821,000 +10,500 0.10% 7,618,880
2025-07-24 2025-07-22 9.200 810,500 +20,000 0.10% 7,456,600
2025-07-23 2025-07-21 9.800 790,500 -1,000 0.10% 7,746,900
2025-07-21 2025-07-17 9.890 791,500 -17,000 0.10% 7,827,935
2025-07-18 2025-07-16 9.590 808,500 +9,500 0.10% 7,753,515
2025-07-17 2025-07-15 9.480 799,000 -20,000 0.10% 7,574,520
2025-07-16 2025-07-14 9.020 819,000 +11,000 0.10% 7,387,380
2025-07-15 2025-07-11 8.920 808,000 +11,000 0.10% 7,207,360
2025-07-11 2025-07-09 8.900 797,000 -8,000 0.10% 7,093,300
2025-07-10 2025-07-08 8.900 805,000 +22,000 0.10% 7,164,500
2025-07-09 2025-07-07 9.150 783,000 +1,000 0.10% 7,164,450
2025-07-08 2025-07-04 9.090 782,000 +11,000 0.10% 7,108,380
2025-07-07 2025-07-03 9.170 771,000 +1,500 0.09% 7,070,070
2025-07-04 2025-07-02 9.470 769,500 +5,500 0.09% 7,287,165
2025-07-02 2025-06-27 10.440 764,000 +7,500 0.09% 7,976,160
2025-06-30 2025-06-26 10.520 756,500 -20,500 0.09% 7,958,380
2025-06-27 2025-06-25 10.640 777,000 +20,000 0.10% 8,267,280
2025-06-25 2025-06-23 10.980 757,000 +2,000 0.09% 8,311,860
2025-06-24 2025-06-20 10.500 755,000 +5,500 0.09% 7,927,500
2025-06-23 2025-06-19 10.960 749,500 +2,500 0.09% 8,214,520
2025-06-20 2025-06-18 11.140 747,000 -8,000 0.09% 8,321,580
2025-06-19 2025-06-17 10.100 755,000 -54,500 0.09% 7,625,500
2025-06-18 2025-06-16 10.320 809,500 -212,000 0.10% 8,354,040
2025-06-17 2025-06-13 9.850 1,021,500 -31,500 0.13% 10,061,775
2025-06-16 2025-06-12 9.600 1,053,000 -25,500 0.13% 10,108,800
2025-06-12 2025-06-10 9.120 1,078,500 +17,500 0.13% 9,835,920
2025-06-11 2025-06-09 9.150 1,061,000 -67,500 0.13% 9,708,150
2025-06-10 2025-06-06 7.660 1,128,500 +13,000 0.14% 8,644,310
2025-06-09 2025-06-05 7.520 1,115,500 -9,000 0.14% 8,388,560
2025-06-06 2025-06-04 7.770 1,124,500 +8,000 0.14% 8,737,365
2025-06-05 2025-06-03 7.820 1,116,500 -17,000 0.14% 8,731,030
2025-06-04 2025-06-02 7.880 1,133,500 +15,000 0.14% 8,931,980
2025-06-03 2025-05-30 7.660 1,118,500 +134,000 0.14% 8,567,710
2025-06-02 2025-05-29 7.530 984,500 +3,000 0.12% 7,413,285
2025-05-30 2025-05-28 6.960 981,500 -500 0.12% 6,831,240
2025-05-29 2025-05-27 7.180 982,000 +50,000 0.12% 7,050,760
2025-05-27 2025-05-23 7.210 932,000 -5,500 0.11% 6,719,720
2025-05-26 2025-05-22 7.700 937,500 +119,500 0.12% 7,218,750
2025-05-23 2025-05-21 6.810 818,000 -15,500 0.10% 5,570,580
2025-05-22 2025-05-20 6.830 833,500 -14,000 0.10% 5,692,805
2025-05-21 2025-05-19 6.050 847,500 -12,000 0.10% 5,127,375
2025-05-19 2025-05-15 5.280 859,500 -5,000 0.11% 4,538,160
2025-05-16 2025-05-14 5.290 864,500 +7,000 0.11% 4,573,205
2025-05-15 2025-05-13 5.210 857,500 -10,000 0.11% 4,467,575
2025-05-14 2025-05-12 5.200 867,500 +10,000 0.11% 4,511,000
2025-05-09 2025-05-07 5.300 857,500 +10,000 0.11% 4,544,750
2025-05-07 2025-05-02 5.440 847,500 -13,000 0.10% 4,610,400
2025-05-06 2025-04-30 5.420 860,500 +10,000 0.11% 4,663,910
2025-04-28 2025-04-24 5.530 850,500 -8,000 0.10% 4,703,265
2025-04-25 2025-04-23 5.450 858,500 -35,000 0.11% 4,678,825
2025-04-16 2025-04-14 4.960 893,500 -10,000 0.11% 4,431,760
2025-04-15 2025-04-11 4.770 903,500 -10,000 0.11% 4,309,695
2025-04-14 2025-04-10 4.670 913,500 -42,000 0.11% 4,266,045
2025-04-11 2025-04-09 4.250 955,500 +14,000 0.12% 4,060,875
2025-04-09 2025-04-07 4.310 941,500 +10,000 0.12% 4,057,865
2025-04-08 2025-04-03 5.190 931,500 +9,500 0.11% 4,834,485
2025-04-07 2025-04-02 5.310 922,000 -41,500 0.11% 4,895,820
2025-04-03 2025-04-01 5.350 963,500 -17,000 0.12% 5,154,725
2025-04-02 2025-03-31 5.060 980,500 -15,000 0.12% 4,961,330
2025-04-01 2025-03-28 4.980 995,500 -15,000 0.12% 4,957,590
2025-03-28 2025-03-26 4.860 1,010,500 -2,000 0.12% 4,911,030
2025-03-27 2025-03-25 4.890 1,012,500 +22,000 0.12% 4,951,125
2025-03-25 2025-03-21 5.040 990,500 +51,500 0.12% 4,992,120
2025-03-24 2025-03-20 5.300 939,000 +5,000 0.12% 4,976,700
2025-03-21 2025-03-19 5.140 934,000 -5,000 0.11% 4,800,760
2025-03-20 2025-03-18 5.010 939,000 -8,000 0.12% 4,704,390
2025-03-19 2025-03-17 4.920 947,000 -1,000 0.12% 4,659,240
2025-03-14 2025-03-12 4.630 948,000 +1,000 0.12% 4,389,240
2025-03-12 2025-03-10 4.750 947,000 +50,000 0.12% 4,498,250
2025-03-11 2025-03-07 4.800 897,000 -15,000 0.11% 4,305,600
2025-03-10 2025-03-06 4.910 912,000 -85,500 0.11% 4,477,920
2025-03-04 2025-02-28 4.530 997,500 +63,000 0.12% 4,518,675
2025-02-28 2025-02-26 4.940 934,500 -28,500 0.11% 4,616,430
2025-02-26 2025-02-24 4.570 963,000 +8,000 0.12% 4,400,910
2025-02-25 2025-02-21 4.590 955,000 -60,000 0.12% 4,383,450
2025-02-24 2025-02-20 4.610 1,015,000 +28,000 0.12% 4,679,150
2025-02-20 2025-02-18 4.290 987,000 +20,000 0.12% 4,234,230
2025-02-19 2025-02-17 4.330 967,000 +50,000 0.12% 4,187,110
2025-02-13 2025-02-11 4.080 917,000 +80,000 0.11% 3,741,360
2025-02-12 2025-02-10 4.190 837,000 +20,000 0.10% 3,507,030
2025-01-22 2025-01-20 3.910 817,000 -1,000 0.10% 3,194,470
2025-01-20 2025-01-16 3.790 818,000 -500 0.10% 3,100,220
2025-01-17 2025-01-15 3.720 818,500 +3,000 0.10% 3,044,820
2025-01-15 2025-01-13 3.770 815,500 -500 0.10% 3,074,435
2025-01-09 2025-01-07 4.050 816,000 +15,000 0.10% 3,304,800
2025-01-02 2024-12-27 4.440 801,000 -2,500 0.10% 3,556,440
2024-12-27 2024-12-20 4.470 803,500 +10,000 0.10% 3,591,645
2024-12-23 2024-12-19 4.590 793,500 +10,000 0.10% 3,642,165
2024-12-16 2024-12-12 4.970 783,500 +3,000 0.10% 3,893,995
2024-12-13 2024-12-11 4.970 780,500 +4,500 0.10% 3,879,085
2024-12-12 2024-12-10 5.010 776,000 +9,500 0.10% 3,887,760
2024-12-11 2024-12-09 5.190 766,500 -4,500 0.09% 3,978,135
2024-12-10 2024-12-06 5.000 771,000 +15,000 0.09% 3,855,000
2024-12-06 2024-12-04 5.300 756,000 -1,000 0.09% 4,006,800
2024-11-28 2024-11-26 5.200 757,000 +7,000 0.09% 3,936,400
2024-11-27 2024-11-25 5.560 750,000 -7,000 0.09% 4,170,000
2024-11-26 2024-11-22 5.190 757,000 +7,000 0.09% 3,928,830
2024-11-25 2024-11-21 5.660 750,000 -15,000 0.09% 4,245,000
2024-11-22 2024-11-20 5.400 765,000 -10,000 0.09% 4,131,000
2024-11-20 2024-11-18 5.260 775,000 +20,000 0.09% 4,076,500
2024-11-18 2024-11-14 5.080 755,000 +20,000 0.09% 3,835,400
2024-11-12 2024-11-08 5.460 735,000 +3,000 0.09% 4,013,100
2024-11-07 2024-11-05 5.430 732,000 -5,000 0.09% 3,974,760
2024-11-06 2024-11-04 5.380 737,000 +18,000 0.09% 3,965,060
2024-11-05 2024-11-01 5.500 719,000 -8,000 0.09% 3,954,500
2024-11-01 2024-10-30 5.770 727,000 +5,000 0.09% 4,194,790
2024-10-31 2024-10-29 5.760 722,000 +2,000 0.09% 4,158,720
2024-10-30 2024-10-28 5.800 720,000 -2,000 0.09% 4,176,000
2024-10-29 2024-10-25 5.820 722,000 +5,000 0.09% 4,202,040
2024-10-24 2024-10-22 6.030 717,000 +10,000 0.09% 4,323,510
2024-10-23 2024-10-21 6.130 707,000 +2,000 0.09% 4,333,910
2024-10-22 2024-10-18 6.480 705,000 -61,000 0.09% 4,568,400
2024-10-21 2024-10-17 5.920 766,000 -5,000 0.09% 4,534,720
2024-10-17 2024-10-15 5.820 771,000 +5,000 0.09% 4,487,220
2024-10-16 2024-10-14 6.150 766,000 +10,000 0.09% 4,710,900
2024-10-15 2024-10-10 6.460 756,000 -10,000 0.11% 4,883,760
2024-10-14 2024-10-09 6.270 766,000 +4,500 0.11% 4,802,820
2024-10-09 2024-10-07 6.950 761,500 -3,000 0.11% 5,292,425
2024-10-08 2024-10-04 6.820 764,500 -21,000 0.11% 5,213,890
2024-10-07 2024-10-03 6.770 785,500 -7,500 0.12% 5,317,835
2024-10-04 2024-10-02 6.500 793,000 -4,000 0.12% 5,154,500
2024-10-03 2024-09-30 6.300 797,000 -27,500 0.12% 5,021,100
2024-10-02 2024-09-27 5.670 824,500 -19,500 0.12% 4,674,915
2024-09-30 2024-09-26 5.330 844,000 -5,500 0.12% 4,498,520
2024-09-27 2024-09-25 4.910 849,500 -5,000 0.12% 4,171,045
2024-09-24 2024-09-20 4.720 854,500 +5,000 0.13% 4,033,240
2024-09-23 2024-09-19 4.530 849,500 +500 0.12% 3,848,235
2024-09-13 2024-09-11 4.390 849,000 +15,000 0.12% 3,727,110
2024-09-12 2024-09-10 4.620 834,000 +3,000 0.12% 3,853,080
2024-09-10 2024-09-05 4.840 831,000 +5,000 0.12% 4,022,040
2024-09-09 2024-09-04 5.010 826,000 +5,000 0.12% 4,138,260
2024-09-04 2024-09-02 5.360 821,000 +5,000 0.12% 4,400,560
2024-09-03 2024-08-30 5.630 816,000 -1,000 0.12% 4,594,080
2024-08-28 2024-08-26 5.250 817,000 -500 0.12% 4,289,250
2024-08-26 2024-08-22 5.290 817,500 -12,500 0.12% 4,324,575
2024-08-23 2024-08-21 5.500 830,000 +55,500 0.12% 4,565,000
2024-08-22 2024-08-20 5.900 774,500 +25,000 0.11% 4,569,550
2024-08-21 2024-08-19 6.470 749,500 +10,000 0.11% 4,849,265
2024-08-19 2024-08-15 6.290 739,500 -21,500 0.11% 4,651,455
2024-08-16 2024-08-14 6.000 761,000 +27,000 0.11% 4,566,000
2024-08-15 2024-08-13 6.580 734,000 +2,000 0.11% 4,829,720
2024-08-09 2024-08-07 7.320 732,000 -100,000 0.11% 5,358,240
2024-08-08 2024-08-06 7.210 832,000 -10,000 0.12% 5,998,720
2024-08-07 2024-08-05 6.660 842,000 -10,000 0.12% 5,607,720
2024-08-05 2024-08-01 7.060 852,000 -5,000 0.12% 6,015,120
2024-08-02 2024-07-31 6.880 857,000 +5,000 0.12% 5,896,160
2024-07-30 2024-07-26 6.750 852,000 +10,000 0.12% 5,751,000
2024-07-23 2024-07-19 7.050 842,000 +140,000 0.12% 5,936,100
2024-07-22 2024-07-18 7.360 702,000 -5,000 0.10% 5,166,720
2024-07-17 2024-07-15 6.930 707,000 -5,000 0.10% 4,899,510
2024-07-15 2024-07-11 6.920 712,000 +5,000 0.10% 4,927,040
2024-07-08 2024-07-04 6.690 707,000 +9,500 0.10% 4,729,830
2024-06-25 2024-06-21 6.840 697,500 -1,000 0.10% 4,770,900
2024-06-21 2024-06-19 6.820 698,500 -2,000 0.10% 4,763,770
2024-06-20 2024-06-18 6.740 700,500 -1,000 0.10% 4,721,370
2024-04-30 2024-04-26 6.470 701,500 -5,000 0.10% 4,538,705
2024-04-29 2024-04-25 6.000 706,500 +5,000 0.10% 4,239,000
2024-04-22 2024-04-18 6.120 701,500 -16,500 0.10% 4,293,180
2024-03-28 2024-03-26 5.730 718,000 +5,000 0.10% 4,114,140
2024-03-26 2024-03-22 6.030 713,000 +5,000 0.10% 4,299,390
2024-03-19 2024-03-15 6.110 708,000 -5,000 0.10% 4,325,880
2024-02-23 2024-02-21 5.000 713,000 -500 0.10% 3,565,000
2024-02-20 2024-02-16 5.030 713,500 -10,000 0.10% 3,588,905
2024-02-08 2024-02-06 5.080 723,500 -5,000 0.10% 3,675,380
2024-02-02 2024-01-31 5.020 728,500 +10,000 0.10% 3,657,070
2024-01-31 2024-01-29 5.050 718,500 +5,000 0.10% 3,628,425
2024-01-25 2024-01-23 5.260 713,500 +5,000 0.10% 3,753,010
2024-01-19 2024-01-17 5.880 708,500 +10,000 0.10% 4,165,980
2024-01-15 2024-01-11 6.250 698,500 -500 0.10% 4,365,625
2024-01-11 2024-01-09 6.070 699,000 -20,000 0.10% 4,242,930
2024-01-10 2024-01-08 6.150 719,000 +5,000 0.10% 4,421,850
2024-01-04 2024-01-02 6.610 714,000 +10,000 0.10% 4,719,540
2024-01-02 2023-12-28 6.680 704,000 +5,000 0.10% 4,702,720
2023-12-28 2023-12-22 6.630 699,000 +5,000 0.10% 4,634,370
2023-12-19 2023-12-15 6.900 694,000 +3,500 0.10% 4,788,600
2023-12-05 2023-12-01 6.870 690,500 +5,000 0.10% 4,743,735
2023-12-04 2023-11-30 6.830 685,500 +4,500 0.10% 4,681,965
2023-11-30 2023-11-28 6.680 681,000 +20,000 0.10% 4,549,080
2023-11-29 2023-11-27 7.060 661,000 +9,000 0.10% 4,666,660
2023-11-28 2023-11-24 7.210 652,000 +1,000 0.09% 4,700,920
2023-11-24 2023-11-22 7.250 651,000 +3,500 0.09% 4,719,750
2023-11-10 2023-11-08 7.310 647,500 +3,000 0.09% 4,733,225
2023-10-31 2023-10-27 7.620 644,500 -3,000 0.09% 4,911,090
2023-10-25 2023-10-20 7.250 647,500 +3,000 0.09% 4,694,375
2023-10-13 2023-10-11 7.650 644,500 -3,500 0.09% 4,930,425
2023-09-21 2023-09-19 7.470 648,000 +3,000 0.09% 4,840,560
2023-09-15 2023-09-13 7.530 645,000 +5,000 0.09% 4,856,850
2023-09-11 2023-09-06 7.570 640,000 +25,000 0.09% 4,844,800
2023-09-04 2023-08-30 8.110 615,000 -1,000 0.09% 4,987,650
2023-08-30 2023-08-28 7.950 616,000 +25,000 0.09% 4,897,200
2023-08-24 2023-08-22 8.800 591,000 -20,000 0.09% 5,200,800
2023-08-23 2023-08-21 8.860 611,000 -40,000 0.09% 5,413,460
2023-08-16 2023-08-14 9.030 651,000 -1,500 0.09% 5,878,530
2023-08-15 2023-08-11 9.250 652,500 +10,500 0.09% 6,035,625
2023-08-08 2023-08-04 9.620 642,000 -9,000 0.09% 6,176,040
2023-08-04 2023-08-02 9.330 651,000 -1,000 0.09% 6,073,830
2023-07-28 2023-07-26 10.020 652,000 -29,000 0.09% 6,533,040
2023-07-27 2023-07-25 9.800 681,000 -8,000 0.10% 6,673,800
2023-07-26 2023-07-24 9.600 689,000 +11,000 0.10% 6,614,400
2023-07-24 2023-07-20 9.090 678,000 -9,000 0.10% 6,163,020
2023-07-21 2023-07-19 9.140 687,000 -35,000 0.10% 6,279,180
2023-07-20 2023-07-18 9.090 722,000 -500 0.10% 6,562,980
2023-07-18 2023-07-13 8.750 722,500 -32,000 0.10% 6,321,875
2023-07-12 2023-07-10 8.460 754,500 -3,000 0.11% 6,383,070
2023-07-11 2023-07-07 8.420 757,500 -10,000 0.11% 6,378,150
2023-07-06 2023-07-04 8.470 767,500 +28,500 0.11% 6,500,725
2023-07-04 2023-06-30 7.620 739,000 -5,000 0.11% 5,631,180
2023-06-27 2023-06-23 7.900 744,000 +5,000 0.11% 5,877,600
2023-06-26 2023-06-21 8.200 739,000 -1,000 0.11% 6,059,800
2023-06-23 2023-06-20 8.510 740,000 +18,000 0.11% 6,297,400
2023-06-19 2023-06-15 8.220 722,000 -2,500 0.10% 5,934,840
2023-06-16 2023-06-14 7.520 724,500 -3,000 0.10% 5,448,240
2023-06-12 2023-06-08 7.110 727,500 -5,000 0.11% 5,172,525
2023-06-07 2023-06-05 6.680 732,500 +3,000 0.11% 4,893,100
2023-06-02 2023-05-31 6.940 729,500 +2,000 0.11% 5,062,730
2023-06-01 2023-05-30 7.220 727,500 +1,000 0.11% 5,252,550
2023-05-31 2023-05-29 7.100 726,500 +5,500 0.11% 5,158,150
2023-05-30 2023-05-25 7.760 721,000 -4,000 0.10% 5,594,960
2023-05-22 2023-05-18 7.820 725,000 +4,000 0.11% 5,669,500
2023-05-18 2023-05-16 8.230 721,000 -1,000 0.10% 5,933,830
2023-05-17 2023-05-15 8.060 722,000 +5,000 0.10% 5,819,320
2023-05-16 2023-05-12 8.150 717,000 +5,000 0.10% 5,843,550
2023-05-12 2023-05-10 8.180 712,000 +5,000 0.10% 5,824,160
2023-05-09 2023-05-05 8.090 707,000 +36,000 0.10% 5,719,630
2023-05-04 2023-05-02 8.460 671,000 +500 0.10% 5,676,660
2023-04-24 2023-04-20 9.040 670,500 +2,000 0.10% 6,061,320
2023-04-21 2023-04-19 9.000 668,500 +6,000 0.10% 6,016,500
2023-04-19 2023-04-17 9.420 662,500 +1,500 0.10% 6,240,750
2023-04-18 2023-04-14 9.790 661,000 -1,000 0.10% 6,471,190
2023-04-17 2023-04-13 9.910 662,000 -20,000 0.10% 6,560,420
2023-04-14 2023-04-12 9.730 682,000 -20,000 0.10% 6,635,860
2023-04-13 2023-04-11 9.850 702,000 -2,000 0.10% 6,914,700
2023-04-12 2023-04-06 9.330 704,000 -20,000 0.10% 6,568,320
2023-04-11 2023-04-04 9.340 724,000 +3,000 0.11% 6,762,160
2023-04-06 2023-04-03 9.130 721,000 +20,000 0.10% 6,582,730
2023-04-04 2023-03-31 10.020 701,000 -1,000 0.10% 7,024,020
2023-04-03 2023-03-30 9.990 702,000 -3,000 0.10% 7,012,980
2023-03-31 2023-03-29 9.790 705,000 -7,000 0.10% 6,901,950
2023-03-29 2023-03-27 9.260 712,000 -3,500 0.10% 6,593,120
2023-03-28 2023-03-24 8.780 715,500 +20,500 0.10% 6,282,090
2023-03-22 2023-03-20 8.630 695,000 +1,000 0.10% 5,997,850
2023-03-17 2023-03-15 9.180 694,000 -2,000 0.10% 6,370,920
2023-03-16 2023-03-14 8.880 696,000 -2,000 0.10% 6,180,480
2023-03-15 2023-03-13 8.760 698,000 +9,500 0.10% 6,114,480
2023-03-14 2023-03-10 9.030 688,500 -12,500 0.10% 6,217,155
2023-03-13 2023-03-09 9.070 701,000 -6,000 0.10% 6,358,070
2023-03-10 2023-03-08 9.090 707,000 +14,500 0.10% 6,426,630
2023-03-09 2023-03-07 9.480 692,500 +2,500 0.10% 6,564,900
2023-03-07 2023-03-03 9.860 690,000 +20,000 0.10% 6,803,400
2023-03-06 2023-03-02 9.720 670,000 +5,000 0.10% 6,512,400
2023-03-03 2023-03-01 10.020 665,000 +7,000 0.10% 6,663,300
2023-03-02 2023-02-28 10.060 658,000 +10,000 0.10% 6,619,480
2023-03-01 2023-02-27 10.100 648,000 +5,000 0.09% 6,544,800
2023-02-28 2023-02-24 10.080 643,000 +10,000 0.09% 6,481,440
2023-02-24 2023-02-22 10.680 633,000 -1,500 0.09% 6,760,440
2023-02-23 2023-02-21 10.680 634,500 +1,000 0.09% 6,776,460
2023-02-22 2023-02-20 11.520 633,500 -3,000 0.09% 7,297,920
2023-02-21 2023-02-17 10.480 636,500 -2,000 0.09% 6,670,520
2023-02-20 2023-02-16 10.660 638,500 -8,000 0.09% 6,806,410
2023-02-17 2023-02-15 10.820 646,500 +4,000 0.09% 6,995,130
2023-02-16 2023-02-14 12.080 642,500 +50,000 0.09% 7,761,400
2023-02-15 2023-02-13 11.400 592,500 +1,000 0.09% 6,754,500
2023-02-14 2023-02-10 11.040 591,500 +10,000 0.09% 6,530,160
2023-02-13 2023-02-09 11.680 581,500 -2,000 0.08% 6,791,920
2023-02-10 2023-02-08 10.860 583,500 +1,000 0.08% 6,336,810
2023-02-09 2023-02-07 11.180 582,500 +3,000 0.08% 6,512,350
2023-02-08 2023-02-06 11.600 579,500 +10,000 0.08% 6,722,200
2023-02-07 2023-02-03 12.640 569,500 -18,000 0.08% 7,198,480
2023-02-06 2023-02-02 12.880 587,500 +25,000 0.09% 7,567,000
2023-02-03 2023-02-01 12.800 562,500 -30,000 0.08% 7,200,000
2023-02-02 2023-01-31 11.060 592,500 -6,500 0.09% 6,553,050
2023-02-01 2023-01-30 9.650 599,000 +2,500 0.09% 5,780,350
2023-01-31 2023-01-27 9.960 596,500 -3,500 0.09% 5,941,140
2023-01-27 2023-01-20 10.140 600,000 +3,000 0.09% 6,084,000
2023-01-26 2023-01-19 10.140 597,000 -1,000 0.09% 6,053,580
2023-01-20 2023-01-18 10.060 598,000 +3,000 0.09% 6,015,880
2023-01-19 2023-01-17 10.100 595,000 +3,500 0.09% 6,009,500
2023-01-18 2023-01-16 10.820 591,500 -3,000 0.09% 6,400,030
2023-01-17 2023-01-13 10.260 594,500 -6,500 0.09% 6,099,570
2023-01-16 2023-01-12 9.540 601,000 +7,500 0.09% 5,733,540
2023-01-13 2023-01-11 10.080 593,500 +2,000 0.09% 5,982,480
2023-01-12 2023-01-10 10.600 591,500 +6,000 0.09% 6,269,900
2023-01-11 2023-01-09 11.200 585,500 -26,000 0.09% 6,557,600
2023-01-10 2023-01-06 10.300 611,500 -7,500 0.09% 6,298,450
2023-01-05 2023-01-03 9.810 619,000 +5,000 0.09% 6,072,390
2023-01-03 2022-12-29 10.000 614,000 -3,000 0.09% 6,140,000
2022-12-29 2022-12-23 9.270 617,000 -4,000 0.09% 5,719,590
2022-12-28 2022-12-22 8.790 621,000 +6,000 0.09% 5,458,590
2022-12-22 2022-12-20 8.260 615,000 +2,000 0.09% 5,079,900
2022-12-20 2022-12-16 9.000 613,000 +5,000 0.09% 5,517,000
2022-12-13 2022-12-09 10.200 608,000 -3,000 0.09% 6,201,600
2022-12-09 2022-12-07 8.690 611,000 -3,000 0.09% 5,309,590
2022-12-08 2022-12-06 8.790 614,000 -2,000 0.09% 5,397,060
2022-12-07 2022-12-05 8.900 616,000 -8,000 0.09% 5,482,400
2022-12-05 2022-12-01 8.030 624,000 +5,000 0.09% 5,010,720
2022-12-02 2022-11-30 7.400 619,000 +2,000 0.09% 4,580,600
2022-11-30 2022-11-28 7.450 617,000 +11,000 0.09% 4,596,650
2022-11-28 2022-11-24 7.920 606,000 +8,000 0.09% 4,799,520
2022-11-24 2022-11-22 7.990 598,000 -2,000 0.09% 4,778,020
2022-11-22 2022-11-18 8.790 600,000 +2,000 0.09% 5,274,000
2022-11-21 2022-11-17 8.820 598,000 +5,000 0.09% 5,274,360
2022-11-18 2022-11-16 9.710 593,000 -2,000 0.09% 5,758,030
2022-11-17 2022-11-15 9.690 595,000 -1,000 0.09% 5,765,550
2022-11-10 2022-11-08 9.550 596,000 -1,000 0.09% 5,691,800
2022-11-08 2022-11-04 9.200 597,000 +2,500 0.09% 5,492,400
2022-11-01 2022-10-28 7.620 594,500 +6,000 0.09% 4,530,090
2022-10-31 2022-10-27 8.170 588,500 +1,500 0.09% 4,808,045
2022-10-26 2022-10-24 8.550 587,000 +5,000 0.09% 5,018,850
2022-10-25 2022-10-21 9.500 582,000 +1,000 0.09% 5,529,000
2022-10-21 2022-10-19 9.970 581,000 -1,000 0.09% 5,792,570
2022-10-19 2022-10-17 10.380 582,000 +1,000 0.09% 6,041,160
2022-10-17 2022-10-13 10.580 581,000 -4,500 0.09% 6,146,980
2022-10-07 2022-10-05 11.400 585,500 -5,000 0.09% 6,674,700
2022-09-21 2022-09-19 9.620 590,500 +1,000 0.09% 5,680,610
2022-09-07 2022-09-05 11.900 589,500 -3,000 0.09% 7,015,050
2022-09-05 2022-09-01 13.080 592,500 -14,500 0.09% 7,749,900
2022-08-31 2022-08-29 13.660 607,000 -14,000 0.09% 8,291,620
2022-08-30 2022-08-26 13.100 621,000 -10,000 0.09% 8,135,100
2022-08-26 2022-08-24 12.500 631,000 -2,000 0.09% 7,887,500
2022-08-24 2022-08-22 11.700 633,000 -1,000 0.09% 7,406,100
2022-08-04 2022-08-02 10.940 634,000 -1,000 0.09% 6,935,960
2022-08-02 2022-07-29 11.600 635,000 -2,000 0.09% 7,366,000
2022-07-25 2022-07-21 11.760 637,000 +1,000 0.10% 7,491,120
2022-07-21 2022-07-19 12.080 636,000 -4,000 0.10% 7,682,880
2022-07-19 2022-07-15 12.660 640,000 +9,500 0.10% 8,102,400
2022-07-18 2022-07-14 13.740 630,500 +1,000 0.09% 8,663,070
2022-07-15 2022-07-13 12.760 629,500 +1,500 0.09% 8,032,420
2022-07-14 2022-07-12 13.020 628,000 -1,000 0.09% 8,176,560
2022-07-12 2022-07-08 14.640 629,000 +3,000 0.09% 9,208,560
2022-07-07 2022-07-05 14.600 626,000 -1,000 0.09% 9,139,600
2022-07-05 2022-06-30 14.040 627,000 -1,000 0.09% 8,803,080
2022-07-04 2022-06-29 13.440 628,000 +1,000 0.09% 8,440,320
2022-06-30 2022-06-28 13.000 627,000 -5,500 0.09% 8,151,000
2022-06-29 2022-06-27 12.320 632,500 -11,500 0.09% 7,792,400
2022-06-28 2022-06-24 11.800 644,000 -8,500 0.10% 7,599,200
2022-06-27 2022-06-23 10.880 652,500 -4,000 0.10% 7,099,200
2022-06-24 2022-06-22 10.780 656,500 +22,000 0.10% 7,077,070
2022-06-23 2022-06-21 11.800 634,500 -6,000 0.10% 7,487,100
2022-06-22 2022-06-20 11.140 640,500 -2,500 0.10% 7,135,170
2022-06-21 2022-06-17 10.300 643,000 -1,000 0.10% 6,622,900
2022-06-20 2022-06-16 10.400 644,000 +3,500 0.10% 6,697,600
2022-06-17 2022-06-15 10.880 640,500 +4,000 0.10% 6,968,640
2022-06-16 2022-06-14 10.780 636,500 +2,000 0.10% 6,861,470
2022-06-15 2022-06-13 10.780 634,500 +3,000 0.10% 6,839,910
2022-06-14 2022-06-10 11.500 631,500 -2,000 0.09% 7,262,250
2022-06-13 2022-06-09 11.620 633,500 +2,000 0.10% 7,361,270
2022-06-08 2022-06-06 10.440 631,500 -2,000 0.09% 6,592,860
2022-06-07 2022-06-02 10.640 633,500 -5,000 0.10% 6,740,440
2022-06-02 2022-05-31 11.720 638,500 +4,000 0.10% 7,483,220
2022-05-30 2022-05-26 11.560 634,500 +1,500 0.10% 7,334,820
2022-05-27 2022-05-25 11.200 633,000 +7,000 0.09% 7,089,600
2022-05-26 2022-05-24 11.400 626,000 -500 0.09% 7,136,400
2022-05-25 2022-05-23 11.260 626,500 +1,000 0.09% 7,054,390
2022-05-23 2022-05-19 10.440 625,500 +500 0.09% 6,530,220
2022-05-20 2022-05-18 10.600 625,000 +1,000 0.09% 6,625,000
2022-05-19 2022-05-17 10.780 624,000 -4,000 0.09% 6,726,720
2022-05-17 2022-05-13 9.820 628,000 -6,000 0.09% 6,166,960
2022-05-04 2022-04-29 9.460 634,000 -4,000 0.10% 5,997,640
2022-04-29 2022-04-27 9.720 638,000 -2,000 0.10% 6,201,360
2022-04-14 2022-04-12 9.020 640,000 -1,000 0.10% 5,772,800
2022-04-13 2022-04-11 9.040 641,000 -3,000 0.10% 5,794,640
2022-04-12 2022-04-08 9.340 644,000 +10,000 0.10% 6,014,960
2022-04-01 2022-03-30 10.400 634,000 -17,000 0.10% 6,593,600
2022-03-30 2022-03-28 10.140 651,000 -5,500 0.10% 6,601,140
2022-03-28 2022-03-24 10.100 656,500 -2,000 0.10% 6,630,650
2022-03-24 2022-03-22 9.700 658,500 +3,000 0.10% 6,387,450
2022-03-23 2022-03-21 10.080 655,500 -16,000 0.10% 6,607,440
2022-03-21 2022-03-17 9.580 671,500 -14,000 0.10% 6,432,970
2022-03-17 2022-03-15 8.120 685,500 +5,000 0.10% 5,566,260
2022-03-09 2022-03-07 8.210 680,500 +10,000 0.10% 5,586,905
2022-03-08 2022-03-04 8.750 670,500 -1,000 0.10% 5,866,875
2022-03-07 2022-03-03 9.240 671,500 -500 0.10% 6,204,660
2022-03-04 2022-03-02 9.460 672,000 +2,000 0.10% 6,357,120
2022-03-03 2022-03-01 10.180 670,000 -5,000 0.10% 6,820,600
2022-03-02 2022-02-28 8.860 675,000 +500 0.10% 5,980,500
2022-03-01 2022-02-25 9.030 674,500 -10,000 0.10% 6,090,735
2022-02-25 2022-02-23 9.010 684,500 +1,500 0.10% 6,167,345
2022-02-24 2022-02-22 8.790 683,000 +500 0.10% 6,003,570
2022-02-23 2022-02-21 9.570 682,500 -70,500 0.10% 6,531,525
2022-02-21 2022-02-17 9.560 753,000 +1,500 0.11% 7,198,680
2022-02-18 2022-02-16 10.020 751,500 +2,000 0.11% 7,530,030
2022-02-17 2022-02-15 9.830 749,500 +30,000 0.11% 7,367,585
2022-02-15 2022-02-11 9.780 719,500 +4,500 0.11% 7,036,710
2022-02-11 2022-02-09 9.900 715,000 +3,000 0.11% 7,078,500
2022-02-10 2022-02-08 10.140 712,000 +15,500 0.11% 7,219,680
2022-02-09 2022-02-07 11.000 696,500 -13,500 0.10% 7,661,500
2022-02-08 2022-02-04 11.160 710,000 -10,000 0.11% 7,923,600
2022-02-04 2022-01-27 12.000 720,000 +7,500 0.11% 8,640,000
2022-01-28 2022-01-26 12.660 712,500 +11,000 0.11% 9,020,250
2022-01-27 2022-01-25 13.120 701,500 +13,000 0.11% 9,203,680
2022-01-26 2022-01-24 14.200 688,500 +10,000 0.10% 9,776,700
2022-01-24 2022-01-20 14.900 678,500 +22,500 0.10% 10,109,650
2022-01-21 2022-01-19 15.140 656,000 +13,000 0.10% 9,931,840
2022-01-20 2022-01-18 15.200 643,000 +7,000 0.10% 9,773,600
2022-01-19 2022-01-17 15.420 636,000 +1,500 0.10% 9,807,120
2022-01-18 2022-01-14 16.080 634,500 +1,000 0.10% 10,202,760
2022-01-14 2022-01-12 16.500 633,500 +3,500 0.10% 10,452,750
2022-01-13 2022-01-11 16.600 630,000 -6,000 0.09% 10,458,000
2022-01-11 2022-01-07 16.700 636,000 +10,000 0.10% 10,621,200
2022-01-10 2022-01-06 16.640 626,000 -500 0.09% 10,416,640
2022-01-07 2022-01-05 16.560 626,500 -8,000 0.09% 10,374,840
2022-01-04 2021-12-31 17.500 634,500 -3,000 0.10% 11,103,750
2022-01-03 2021-12-29 16.800 637,500 +2,000 0.10% 10,710,000
2021-12-30 2021-12-28 17.100 635,500 -3,000 0.10% 10,867,050
2021-12-23 2021-12-21 16.760 638,500 -500 0.10% 10,701,260
2021-12-22 2021-12-20 16.640 639,000 -500 0.10% 10,632,960
2021-12-20 2021-12-16 17.980 639,500 -8,000 0.10% 11,498,210
2021-12-17 2021-12-15 16.800 647,500 -14,500 0.10% 10,878,000
2021-12-15 2021-12-13 15.600 662,000 +4,000 0.10% 10,327,200
2021-12-10 2021-12-08 16.200 658,000 +2,000 0.10% 10,659,600
2021-12-09 2021-12-07 15.840 656,000 -1,500 0.10% 10,391,040
2021-12-08 2021-12-06 15.680 657,500 +2,000 0.10% 10,309,600
2021-12-07 2021-12-03 16.480 655,500 -10,000 0.10% 10,802,640
2021-12-06 2021-12-02 16.500 665,500 -1,000 0.10% 10,980,750
2021-12-03 2021-12-01 16.460 666,500 -2,000 0.10% 10,970,590
2021-12-02 2021-11-30 16.680 668,500 -16,500 0.10% 11,150,580
2021-12-01 2021-11-29 17.340 685,000 -3,000 0.11% 11,877,900
2021-11-26 2021-11-24 17.660 688,000 -6,000 0.11% 12,150,080
2021-11-24 2021-11-22 17.500 694,000 -500 0.11% 12,145,000
2021-11-23 2021-11-19 17.560 694,500 -6,000 0.11% 12,195,420
2021-11-18 2021-11-16 17.380 700,500 +9,500 0.11% 12,174,690
2021-11-17 2021-11-15 17.020 691,000 -18,000 0.11% 11,760,820
2021-11-16 2021-11-12 15.960 709,000 -28,500 0.11% 11,315,640
2021-11-15 2021-11-11 14.660 737,500 +10,000 0.12% 10,811,750
2021-11-12 2021-11-10 14.900 727,500 -9,000 0.11% 10,839,750
2021-11-11 2021-11-09 14.500 736,500 +9,000 0.12% 10,679,250
2021-11-10 2021-11-08 14.940 727,500 +1,500 0.11% 10,868,850
2021-11-05 2021-11-03 15.800 726,000 +19,500 0.11% 11,470,800
2021-11-04 2021-11-02 16.540 706,500 +9,000 0.11% 11,685,510
2021-11-01 2021-10-28 16.920 697,500 -35,000 0.11% 11,801,700
2021-10-29 2021-10-27 17.040 732,500 +55,000 0.11% 12,481,800
2021-10-28 2021-10-26 17.640 677,500 +13,000 0.11% 11,951,100
2021-10-27 2021-10-25 18.100 664,500 +500 0.10% 12,027,450
2021-10-26 2021-10-22 17.960 664,000 +500 0.10% 11,925,440
2021-10-25 2021-10-21 17.880 663,500 +6,500 0.10% 11,863,380
2021-10-22 2021-10-20 18.680 657,000 -3,000 0.10% 12,272,760
2021-10-20 2021-10-18 18.480 660,000 +1,000 0.10% 12,196,800
2021-10-18 2021-10-12 18.240 659,000 +3,500 0.10% 12,020,160
2021-10-15 2021-10-11 18.100 655,500 -1,500 0.10% 11,864,550
2021-10-12 2021-10-08 18.540 657,000 -13,000 0.10% 12,180,780
2021-10-11 2021-10-07 17.920 670,000 -3,000 0.10% 12,006,400
2021-10-07 2021-10-05 17.500 673,000 +12,500 0.11% 11,777,500
2021-10-06 2021-10-04 17.960 660,500 -21,000 0.10% 11,862,580
2021-10-04 2021-09-29 18.160 681,500 +10,000 0.11% 12,376,040
2021-09-30 2021-09-28 18.480 671,500 +3,000 0.11% 12,409,320
2021-09-29 2021-09-27 18.980 668,500 +11,000 0.11% 12,688,130
2021-09-28 2021-09-24 19.860 657,500 +7,000 0.10% 13,057,950
2021-09-27 2021-09-23 19.880 650,500 -1,000 0.10% 12,931,940
2021-09-23 2021-09-20 20.050 651,500 -1,000 0.10% 13,062,575
2021-09-21 2021-09-17 20.250 652,500 -10,000 0.10% 13,213,125
2021-09-17 2021-09-15 20.000 662,500 +4,000 0.10% 13,250,000
2021-09-16 2021-09-14 20.200 658,500 +10,000 0.10% 13,301,700
2021-09-15 2021-09-13 20.500 648,500 -6,000 0.10% 13,294,250
2021-09-13 2021-09-09 20.650 654,500 -5,000 0.10% 13,515,425
2021-09-08 2021-09-06 21.200 659,500 +1,000 0.10% 13,981,400
2021-09-07 2021-09-03 21.350 658,500 -5,000 0.10% 14,058,975
2021-09-06 2021-09-02 20.450 663,500 -24,500 0.11% 13,568,575
2021-09-03 2021-09-01 19.700 688,000 -9,000 0.11% 13,553,600
2021-09-02 2021-08-31 19.000 697,000 +13,500 0.11% 13,243,000
2021-09-01 2021-08-30 18.900 683,500 +1,000 0.11% 12,918,150
2021-08-31 2021-08-27 18.960 682,500 +28,500 0.11% 12,940,200
2021-08-30 2021-08-26 20.050 654,000 +25,000 0.10% 13,112,700
2021-08-27 2021-08-25 21.000 629,000 -6,000 0.10% 13,209,000
2021-08-26 2021-08-24 20.350 635,000 -3,000 0.10% 12,922,250
2021-08-25 2021-08-23 20.500 638,000 +5,500 0.10% 13,079,000
2021-08-24 2021-08-20 19.120 632,500 +16,000 0.10% 12,093,400
2021-08-23 2021-08-19 20.750 616,500 +10,000 0.10% 12,792,375
2021-08-18 2021-08-16 21.400 606,500 -21,500 0.10% 12,979,100
2021-08-17 2021-08-13 21.800 628,000 -7,500 0.10% 13,690,400
2021-08-13 2021-08-11 22.650 635,500 -500 0.10% 14,394,075
2021-08-12 2021-08-10 23.150 636,000 -20,000 0.10% 14,723,400
2021-08-11 2021-08-09 22.950 656,000 -20,000 0.10% 15,055,200
2021-08-10 2021-08-06 22.400 676,000 +8,000 0.11% 15,142,400
2021-08-09 2021-08-05 23.150 668,000 +2,500 0.11% 15,464,200
2021-08-06 2021-08-04 23.300 665,500 -3,500 0.11% 15,506,150
2021-08-05 2021-08-03 21.700 669,000 +12,000 0.11% 14,517,300
2021-08-04 2021-08-02 21.250 657,000 +13,000 0.10% 13,961,250
2021-08-03 2021-07-30 21.700 644,000 -27,500 0.10% 13,974,800
2021-08-02 2021-07-29 20.950 671,500 -1,500 0.11% 14,067,925
2021-07-30 2021-07-28 19.880 673,000 +5,500 0.11% 13,379,240
2021-07-29 2021-07-27 19.540 667,500 -1,000 0.11% 13,042,950
2021-07-28 2021-07-26 21.800 668,500 +84,000 0.11% 14,573,300
2021-07-27 2021-07-23 25.300 584,500 -1,500 0.09% 14,787,850
2021-07-23 2021-07-21 26.000 586,000 -10,000 0.09% 15,236,000
2021-07-22 2021-07-20 25.550 596,000 +10,500 0.09% 15,227,800
2021-07-21 2021-07-19 25.500 585,500 +2,000 0.09% 14,930,250
2021-07-19 2021-07-15 27.000 583,500 -2,000 0.09% 15,754,500
2021-07-16 2021-07-14 27.150 585,500 -24,500 0.09% 15,896,325
2021-07-15 2021-07-13 25.150 610,000 +18,000 0.10% 15,341,500
2021-07-14 2021-07-12 26.000 592,000 -8,500 0.09% 15,392,000
2021-07-13 2021-07-09 25.550 600,500 +22,000 0.10% 15,342,775
2021-07-12 2021-07-08 26.200 578,500 +20,500 0.09% 15,156,700
2021-07-09 2021-07-07 27.500 558,000 -18,000 0.09% 15,345,000
2021-07-08 2021-07-06 25.950 576,000 +19,500 0.09% 14,947,200
2021-07-07 2021-07-05 27.850 556,500 -33,500 0.09% 15,498,525
2021-07-06 2021-07-02 26.050 590,000 +36,000 0.09% 15,369,500
2021-07-05 2021-06-30 27.300 554,000 -9,500 0.09% 15,124,200
2021-07-02 2021-06-29 26.500 563,500 +17,500 0.09% 14,932,750
2021-06-29 2021-06-25 27.350 546,000 +11,000 0.09% 14,933,100
2021-06-28 2021-06-24 28.300 535,000 +1,000 0.08% 15,140,500
2021-06-25 2021-06-23 28.650 534,000 +500 0.08% 15,299,100
2021-06-24 2021-06-22 28.300 533,500 -15,000 0.08% 15,098,050
2021-06-23 2021-06-21 26.850 548,500 +9,000 0.09% 14,727,225
2021-06-22 2021-06-18 26.800 539,500 -500 0.09% 14,458,600
2021-06-21 2021-06-17 26.350 540,000 -1,500 0.09% 14,229,000
2021-06-18 2021-06-16 27.450 541,500 -15,000 0.09% 14,864,175
2021-06-17 2021-06-15 29.800 556,500 +6,500 0.09% 16,583,700
2021-06-16 2021-06-11 30.200 550,000 +12,000 0.09% 16,610,000
2021-06-15 2021-06-10 31.300 538,000 +4,500 0.09% 16,839,400
2021-06-11 2021-06-09 29.250 533,500 -500 0.08% 15,604,875
2021-06-10 2021-06-08 27.350 534,000 -1,500 0.08% 14,604,900
2021-06-08 2021-06-04 28.150 535,500 -2,000 0.08% 15,074,325
2021-06-07 2021-06-03 27.700 537,500 -2,000 0.09% 14,888,750
2021-06-04 2021-06-02 27.550 539,500 -9,000 0.09% 14,863,225
2021-06-03 2021-06-01 28.700 548,500 -12,000 0.09% 15,741,950
2021-06-02 2021-05-31 28.450 560,500 -8,000 0.09% 15,946,225
2021-06-01 2021-05-28 25.050 568,500 -15,000 0.09% 14,240,925
2021-05-31 2021-05-27 24.700 583,500 -13,000 0.09% 14,412,450
2021-05-28 2021-05-26 24.100 596,500 +8,000 0.09% 14,375,650
2021-05-27 2021-05-25 21.750 588,500 +3,500 0.09% 12,799,875
2021-05-25 2021-05-21 21.800 585,000 -8,500 0.09% 12,753,000
2021-05-24 2021-05-20 21.150 593,500 -19,000 0.09% 12,552,525
2021-05-21 2021-05-18 20.250 612,500 -3,000 0.10% 12,403,125
2021-05-20 2021-05-17 19.900 615,500 -1,000 0.10% 12,248,450
2021-05-18 2021-05-14 20.000 616,500 -500 0.10% 12,330,000
2021-05-17 2021-05-13 19.440 617,000 -5,000 0.10% 11,994,480
2021-05-14 2021-05-12 19.200 622,000 +27,000 0.10% 11,942,400
2021-05-12 2021-05-10 19.740 595,000 -6,500 0.09% 11,745,300
2021-05-11 2021-05-07 19.660 601,500 +6,500 0.10% 11,825,490
2021-05-10 2021-05-06 20.900 595,000 -500 0.09% 12,435,500
2021-05-06 2021-05-04 21.050 595,500 -3,000 0.09% 12,535,275
2021-05-05 2021-05-03 20.800 598,500 +3,000 0.10% 12,448,800
2021-05-04 2021-04-30 21.850 595,500 +2,500 0.09% 13,011,675
2021-05-03 2021-04-29 22.400 593,000 +1,000 0.09% 13,283,200
2021-04-29 2021-04-27 22.950 592,000 -1,500 0.10% 13,586,400
2021-04-28 2021-04-26 22.900 593,500 -8,500 0.10% 13,591,150
2021-04-27 2021-04-23 23.750 602,000 +4,000 0.10% 14,297,500
2021-04-26 2021-04-22 23.800 598,000 -4,500 0.10% 14,232,400
2021-04-23 2021-04-21 20.950 602,500 +500 0.10% 12,622,375
2021-04-21 2021-04-19 20.650 602,000 +15,000 0.10% 12,431,300
2021-04-20 2021-04-16 19.900 587,000 -1,000 0.09% 11,681,300
2021-04-19 2021-04-15 19.780 588,000 +500 0.09% 11,630,640
2021-04-14 2021-04-12 20.600 587,500 +1,500 0.09% 12,102,500
2021-04-09 2021-04-07 21.950 586,000 +1,000 0.09% 12,862,700
2021-04-08 2021-04-01 23.150 585,000 +1,000 0.09% 13,542,750
2021-04-07 2021-03-31 22.950 584,000 -4,000 0.09% 13,402,800
2021-03-31 2021-03-29 21.750 588,000 -1,000 0.09% 12,789,000
2021-03-29 2021-03-25 22.250 589,000 +1,000 0.10% 13,105,250
2021-03-26 2021-03-24 22.550 588,000 -5,500 0.09% 13,259,400
2021-03-25 2021-03-23 23.400 593,500 -1,000 0.10% 13,887,900
2021-03-24 2021-03-22 23.150 594,500 -500 0.10% 13,762,675
2021-03-23 2021-03-19 21.700 595,000 +1,000 0.10% 12,911,500
2021-03-22 2021-03-18 22.850 594,000 -6,000 0.10% 13,572,900
2021-03-19 2021-03-17 22.900 600,000 +3,500 0.10% 13,740,000
2021-03-18 2021-03-16 23.000 596,500 +2,500 0.10% 13,719,500
2021-03-17 2021-03-15 22.250 594,000 -3,500 0.10% 13,216,500
2021-03-15 2021-03-11 22.600 597,500 +500 0.10% 13,503,500
2021-03-12 2021-03-10 22.500 597,000 -1,000 0.10% 13,432,500
2021-03-10 2021-03-08 23.200 598,000 -1,000 0.10% 13,873,600
2021-03-09 2021-03-05 24.450 599,000 -500 0.10% 14,645,550
2021-03-08 2021-03-04 25.100 599,500 -1,000 0.10% 15,047,450
2021-03-05 2021-03-03 25.100 600,500 -2,000 0.10% 15,072,550
2021-03-04 2021-03-02 25.000 602,500 -1,000 0.10% 15,062,500
2021-03-03 2021-03-01 25.000 603,500 -2,500 0.10% 15,087,500
2021-03-02 2021-02-26 24.600 606,000 +2,000 0.10% 14,907,600
2021-03-01 2021-02-25 24.000 604,000 +12,000 0.10% 14,496,000
2021-02-24 2021-02-22 26.500 592,000 +8,000 0.10% 15,688,000
2021-02-23 2021-02-19 26.250 584,000 -8,000 0.09% 15,330,000
2021-02-22 2021-02-18 26.650 592,000 -3,000 0.10% 15,776,800
2021-02-18 2021-02-16 26.650 595,000 +2,000 0.10% 15,856,750
2021-02-17 2021-02-11 26.200 593,000 +2,000 0.10% 15,536,600
2021-02-10 2021-02-08 25.350 591,000 -2,500 0.10% 14,981,850
2021-02-09 2021-02-05 24.650 593,500 -1,000 0.10% 14,629,775
2021-02-08 2021-02-04 24.650 594,500 -3,000 0.10% 14,654,425
2021-02-05 2021-02-03 25.250 597,500 +7,000 0.10% 15,086,875
2021-02-04 2021-02-02 25.000 590,500 +4,500 0.10% 14,762,500
2021-02-03 2021-02-01 25.000 586,000 -2,000 0.09% 14,650,000
2021-02-02 2021-01-29 24.850 588,000 -6,000 0.09% 14,611,800
2021-02-01 2021-01-28 24.500 594,000 -500 0.10% 14,553,000
2021-01-29 2021-01-27 25.000 594,500 +2,500 0.10% 14,862,500
2021-01-28 2021-01-26 26.750 592,000 -6,000 0.10% 15,836,000
2021-01-27 2021-01-25 27.900 598,000 +14,000 0.10% 16,684,200
2021-01-26 2021-01-22 27.600 584,000 -5,000 0.09% 16,118,400
2021-01-25 2021-01-21 28.300 589,000 -3,000 0.10% 16,668,700
2021-01-22 2021-01-20 27.350 592,000 -7,000 0.10% 16,191,200
2021-01-21 2021-01-19 27.950 599,000 -16,000 0.10% 16,742,050
2021-01-20 2021-01-18 29.750 615,000 +4,500 0.10% 18,296,250
2021-01-19 2021-01-15 29.600 610,500 -1,000 0.10% 18,070,800
2021-01-18 2021-01-14 29.800 611,500 +5,000 0.10% 18,222,700
2021-01-15 2021-01-13 29.500 606,500 +17,000 0.10% 17,891,750
2021-01-14 2021-01-12 29.800 589,500 +3,500 0.10% 17,567,100
2021-01-13 2021-01-11 29.700 586,000 -500 0.10% 17,404,200
2021-01-12 2021-01-08 29.150 586,500 -6,000 0.10% 17,096,475
2021-01-11 2021-01-07 28.700 592,500 -13,000 0.10% 17,004,750
2021-01-07 2021-01-05 28.600 605,500 +2,000 0.10% 17,317,300
2021-01-06 2021-01-04 28.250 603,500 +11,000 0.10% 17,048,875
2021-01-04 2020-12-29 26.700 592,500 -2,500 0.10% 15,819,750
2020-12-30 2020-12-28 27.650 595,000 +2,500 0.10% 16,451,750
2020-12-29 2020-12-24 27.800 592,500 -34,000 0.10% 16,471,500
2020-12-28 2020-12-22 29.300 626,500 -12,000 0.11% 18,356,450
2020-12-23 2020-12-21 27.000 638,500 +4,000 0.11% 17,239,500
2020-12-22 2020-12-18 25.800 634,500 -2,500 0.11% 16,370,100
2020-12-21 2020-12-17 26.750 637,000 -5,000 0.11% 17,039,750
2020-12-18 2020-12-16 25.500 642,000 -3,500 0.11% 16,371,000
2020-12-17 2020-12-15 25.000 645,500 -6,000 0.11% 16,137,500
2020-12-16 2020-12-14 23.800 651,500 -7,000 0.11% 15,505,700
2020-12-15 2020-12-11 24.400 658,500 +2,500 0.11% 16,067,400
2020-12-14 2020-12-10 23.800 656,000 +3,500 0.11% 15,612,800
2020-12-11 2020-12-09 22.500 652,500 -7,000 0.11% 14,681,250
2020-12-10 2020-12-08 22.000 659,500 -28,000 0.11% 14,509,000
2020-12-09 2020-12-07 22.000 687,500 -48,500 0.12% 15,125,000
2020-12-08 2020-12-04 21.900 736,000 +9,000 0.12% 16,118,400
2020-12-07 2020-12-03 21.400 727,000 -500 0.12% 15,557,800
2020-12-04 2020-12-02 20.350 727,500 -6,500 0.12% 14,804,625
2020-12-03 2020-12-01 22.250 734,000 -2,500 0.12% 16,331,500
2020-12-02 2020-11-30 22.050 736,500 -27,000 0.12% 16,239,825
2020-12-01 2020-11-27 20.900 763,500 -4,000 0.13% 15,957,150
2020-11-30 2020-11-26 19.520 767,500 -6,500 0.13% 14,981,600
2020-11-27 2020-11-25 19.100 774,000 +1,000 0.13% 14,783,400
2020-11-26 2020-11-24 19.320 773,000 -12,500 0.13% 14,934,360
2020-11-25 2020-11-23 19.340 785,500 +1,000 0.13% 15,191,570
2020-11-20 2020-11-18 19.400 784,500 +4,000 0.13% 15,219,300
2020-11-16 2020-11-12 19.060 780,500 -1,000 0.13% 14,876,330
2020-11-13 2020-11-11 19.380 781,500 -500 0.13% 15,145,470
2020-11-12 2020-11-10 20.200 782,000 -22,500 0.13% 15,796,400
2020-11-11 2020-11-09 20.700 804,500 -11,000 0.14% 16,653,150
2020-11-10 2020-11-06 19.660 815,500 -6,500 0.14% 16,032,730
2020-11-09 2020-11-05 19.500 822,000 -2,500 0.14% 16,029,000
2020-11-06 2020-11-04 19.400 824,500 +1,500 0.14% 15,995,300
2020-11-05 2020-11-03 18.180 823,000 -3,000 0.14% 14,962,140
2020-11-04 2020-11-02 17.420 826,000 -4,500 0.14% 14,388,920
2020-11-03 2020-10-30 18.020 830,500 -16,000 0.14% 14,965,610
2020-11-02 2020-10-29 19.140 846,500 +4,000 0.14% 16,202,010
2020-10-30 2020-10-28 19.980 842,500 -17,000 0.14% 16,833,150
2020-10-29 2020-10-27 20.900 859,500 -4,500 0.15% 17,963,550
2020-10-28 2020-10-23 22.050 864,000 +18,000 0.15% 19,051,200
2020-10-23 2020-10-21 22.550 846,000 -11,000 0.14% 19,077,300
2020-10-22 2020-10-20 22.750 857,000 -10,000 0.14% 19,496,750
2020-10-21 2020-10-19 22.800 867,000 -4,000 0.15% 19,767,600
2020-10-20 2020-10-16 23.200 871,000 -21,500 0.15% 20,207,200
2020-10-19 2020-10-15 23.100 892,500 -9,000 0.15% 20,616,750
2020-10-15 2020-10-12 23.900 901,500 -2,500 0.15% 21,545,850
2020-10-14 2020-10-09 24.250 904,000 -6,000 0.15% 21,922,000
2020-10-09 2020-10-07 23.500 910,000 -1,000 0.15% 21,385,000
2020-10-08 2020-10-06 23.800 911,000 -10,500 0.15% 21,681,800
2020-10-07 2020-10-05 23.200 921,500 -1,500 0.16% 21,378,800
2020-10-06 2020-09-30 23.350 923,000 -5,500 0.16% 21,552,050
2020-10-05 2020-09-29 22.750 928,500 -7,000 0.16% 21,123,375
2020-09-30 2020-09-28 22.550 935,500 -9,000 0.16% 21,095,525
2020-09-29 2020-09-25 24.200 944,500 -27,500 0.16% 22,856,900
2020-09-25 2020-09-23 25.650 972,000 -2,500 0.16% 24,931,800
2020-09-24 2020-09-22 26.000 974,500 -3,500 0.16% 25,337,000
2020-09-21 2020-09-17 26.150 978,000 -3,000 0.17% 25,574,700
2020-09-18 2020-09-16 25.800 981,000 -4,000 0.17% 25,309,800
2020-09-17 2020-09-15 25.650 985,000 -15,000 0.17% 25,265,250
2020-09-16 2020-09-14 25.850 1,000,000 -4,500 0.17% 25,850,000
2020-09-15 2020-09-11 25.550 1,004,500 -5,500 0.17% 25,664,975
2020-09-14 2020-09-10 24.500 1,010,000 +3,500 0.17% 24,745,000
2020-09-11 2020-09-09 24.950 1,006,500 +500 0.17% 25,112,175
2020-09-10 2020-09-08 25.400 1,006,000 -26,000 0.17% 25,552,400
2020-09-09 2020-09-07 27.150 1,032,000 +3,000 0.17% 28,018,800
2020-09-08 2020-09-04 28.800 1,029,000 +10,000 0.17% 29,635,200
2020-09-07 2020-09-03 29.650 1,019,000 +1,000 0.17% 30,213,350
2020-09-04 2020-09-02 30.500 1,018,000 -11,500 0.17% 31,049,000
2020-09-03 2020-09-01 31.050 1,029,500 -9,000 0.17% 31,965,975
2020-09-02 2020-08-31 29.500 1,038,500 -8,500 0.18% 30,635,750
2020-09-01 2020-08-28 28.150 1,047,000 +1,000 0.18% 29,473,050
2020-08-31 2020-08-27 26.450 1,046,000 -88,000 0.18% 27,666,700
2020-08-28 2020-08-26 28.700 1,134,000 -17,500 0.19% 32,545,800
2020-08-27 2020-08-25 29.350 1,151,500 +11,500 0.19% 33,796,525
2020-08-26 2020-08-24 30.050 1,140,000 +1,000 0.19% 34,257,000
2020-08-25 2020-08-21 30.800 1,139,000 +2,500 0.19% 35,081,200
2020-08-24 2020-08-20 30.950 1,136,500 +3,500 0.19% 35,174,675
2020-08-21 2020-08-19 31.800 1,133,000 -1,500 0.19% 36,029,400
2020-08-20 2020-08-18 31.950 1,134,500 -11,000 0.19% 36,247,275
2020-08-19 2020-08-17 31.000 1,145,500 +9,000 0.19% 35,510,500
2020-08-18 2020-08-14 31.650 1,136,500 -1,000 0.19% 35,970,225
2020-08-17 2020-08-13 32.500 1,137,500 -11,000 0.19% 36,968,750
2020-08-14 2020-08-12 31.950 1,148,500 -77,000 0.19% 36,694,575
2020-08-13 2020-08-11 32.300 1,225,500 -13,500 0.21% 39,583,650
2020-08-12 2020-08-10 31.000 1,239,000 +49,000 0.21% 38,409,000
2020-08-11 2020-08-07 32.550 1,190,000 +16,500 0.20% 38,734,500
2020-08-10 2020-08-06 33.900 1,173,500 -18,500 0.20% 39,781,650
2020-08-07 2020-08-05 30.800 1,192,000 -5,500 0.20% 36,713,600
2020-08-06 2020-08-04 31.100 1,197,500 -89,500 0.20% 37,242,250
2020-08-05 2020-08-03 28.900 1,287,000 -5,500 0.22% 37,194,300
2020-08-04 2020-07-31 29.450 1,292,500 +7,500 0.22% 38,064,125
2020-08-03 2020-07-30 29.800 1,285,000 +14,000 0.22% 38,293,000
2020-07-31 2020-07-29 30.450 1,271,000 +500 0.22% 38,701,950
2020-07-30 2020-07-28 29.900 1,270,500 +16,000 0.22% 37,987,950
2020-07-29 2020-07-27 30.850 1,254,500 +13,000 0.22% 38,701,325
2020-07-28 2020-07-24 31.800 1,241,500 +31,500 0.22% 39,479,700
2020-07-27 2020-07-23 32.800 1,210,000 -29,500 0.21% 39,688,000
2020-07-24 2020-07-22 31.300 1,239,500 -61,500 0.22% 38,796,350
2020-07-23 2020-07-21 31.800 1,301,000 -47,000 0.23% 41,371,800
2020-07-22 2020-07-20 30.000 1,348,000 -30,500 0.23% 40,440,000
2020-07-21 2020-07-17 29.650 1,378,500 -19,500 0.24% 40,872,525
2020-07-20 2020-07-16 31.700 1,398,000 -6,000 0.24% 44,316,600
2020-07-17 2020-07-15 34.300 1,404,000 +17,000 0.24% 48,157,200
2020-07-16 2020-07-14 33.750 1,387,000 -6,000 0.24% 46,811,250
2020-07-15 2020-07-13 34.800 1,393,000 +17,500 0.24% 48,476,400
2020-07-14 2020-07-10 37.000 1,375,500 0.24% 50,893,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top