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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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 3.900 2,761,500 +0 0.52% 10,769,850
2025-10-13 2025-10-09 4.070 2,761,500 +0 0.52% 11,239,305
2025-10-10 2025-10-08 4.150 2,761,500 -7,000 0.52% 11,460,225
2025-10-09 2025-10-06 4.170 2,768,500 +27,000 0.52% 11,544,645
2025-10-08 2025-10-03 4.270 2,741,500 +32,500 0.52% 11,706,205
2025-10-06 2025-10-02 4.190 2,709,000 +3,000 0.51% 11,350,710
2025-10-03 2025-09-30 3.930 2,706,000 +21,000 0.51% 10,634,580
2025-10-02 2025-09-29 3.850 2,685,000 -109,500 0.51% 10,337,250
2025-09-30 2025-09-26 3.710 2,794,500 -29,500 0.53% 10,367,595
2025-09-29 2025-09-25 3.940 2,824,000 +30,000 0.53% 11,126,560
2025-09-26 2025-09-24 3.880 2,794,000 +1,500 0.53% 10,840,720
2025-09-25 2025-09-23 4.080 2,792,500 -95,000 0.53% 11,393,400
2025-09-24 2025-09-22 4.090 2,887,500 -11,500 0.55% 11,809,875
2025-09-23 2025-09-19 4.090 2,899,000 +15,000 0.55% 11,856,910
2025-09-22 2025-09-18 4.170 2,884,000 -289,000 0.55% 12,026,280
2025-09-19 2025-09-17 4.330 3,173,000 +37,000 0.60% 13,739,090
2025-09-18 2025-09-16 4.630 3,136,000 +26,000 0.59% 14,519,680
2025-09-17 2025-09-15 4.850 3,110,000 -36,500 0.59% 15,083,500
2025-09-16 2025-09-12 4.440 3,146,500 -18,500 0.60% 13,970,460
2025-09-15 2025-09-11 4.540 3,165,000 +30,000 0.60% 14,369,100
2025-09-12 2025-09-10 4.800 3,135,000 -106,500 0.59% 15,048,000
2025-09-11 2025-09-09 4.810 3,241,500 +4,000 0.61% 15,591,615
2025-09-10 2025-09-08 4.950 3,237,500 -18,500 0.61% 16,025,625
2025-09-09 2025-09-05 4.910 3,256,000 +8,500 0.62% 15,986,960
2025-09-08 2025-09-04 4.910 3,247,500 +358,000 0.61% 15,945,225
2025-09-05 2025-09-03 5.520 2,889,500 -169,000 0.55% 15,950,040
2025-09-04 2025-09-02 4.620 3,058,500 -8,000 0.58% 14,130,270
2025-09-03 2025-09-01 4.510 3,066,500 +7,000 0.58% 13,829,915
2025-09-02 2025-08-29 4.280 3,059,500 +12,000 0.58% 13,094,660
2025-09-01 2025-08-28 4.200 3,047,500 +28,500 0.58% 12,799,500
2025-08-29 2025-08-27 4.400 3,019,000 -1,151,000 0.57% 13,283,600
2025-08-28 2025-08-26 4.730 4,170,000 +4,000 0.79% 19,724,100
2025-08-27 2025-08-25 4.910 4,166,000 -60,500 0.79% 20,455,060
2025-08-26 2025-08-22 4.650 4,226,500 +13,500 0.80% 19,653,225
2025-08-25 2025-08-21 4.400 4,213,000 +84,000 0.80% 18,537,200
2025-08-22 2025-08-20 4.420 4,129,000 -38,000 0.78% 18,250,180
2025-08-21 2025-08-19 4.700 4,167,000 -43,000 0.79% 19,584,900
2025-08-20 2025-08-18 4.800 4,210,000 -2,000 0.80% 20,208,000
2025-08-19 2025-08-15 3.730 4,212,000 -3,000 0.80% 15,710,760
2025-08-18 2025-08-14 3.610 4,215,000 +14,500 0.80% 15,216,150
2025-08-15 2025-08-13 3.620 4,200,500 -26,000 0.80% 15,205,810
2025-08-14 2025-08-12 3.420 4,226,500 -89,500 0.80% 14,454,630
2025-08-13 2025-08-11 3.600 4,316,000 +7,000 0.82% 15,537,600
2025-08-12 2025-08-08 3.600 4,309,000 +61,000 0.82% 15,512,400
2025-08-11 2025-08-07 3.840 4,248,000 +197,500 0.81% 16,312,320
2025-08-08 2025-08-06 3.920 4,050,500 +514,000 0.77% 15,877,960
2025-08-07 2025-08-05 3.270 3,536,500 +450,500 0.67% 11,564,355
2025-08-06 2025-08-04 2.570 3,086,000 +40,500 0.59% 7,931,020
2025-08-05 2025-08-01 2.590 3,045,500 -20,000 0.58% 7,887,845
2025-08-01 2025-07-30 2.850 3,065,500 +49,000 0.58% 8,736,675
2025-07-31 2025-07-29 2.830 3,016,500 -33,000 0.57% 8,536,695
2025-07-30 2025-07-28 2.820 3,049,500 -36,000 0.58% 8,599,590
2025-07-29 2025-07-25 2.740 3,085,500 +6,000 0.59% 8,454,270
2025-07-28 2025-07-24 2.750 3,079,500 +65,000 0.59% 8,468,625
2025-07-25 2025-07-23 2.700 3,014,500 +67,500 0.57% 8,139,150
2025-07-24 2025-07-22 2.680 2,947,000 +89,000 0.56% 7,897,960
2025-07-23 2025-07-21 2.680 2,858,000 +51,500 0.54% 7,659,440
2025-07-22 2025-07-18 2.730 2,806,500 -67,500 0.53% 7,661,745
2025-07-21 2025-07-17 2.670 2,874,000 +89,000 0.55% 7,673,580
2025-07-18 2025-07-16 2.470 2,785,000 -12,500 0.53% 6,878,950
2025-07-17 2025-07-15 2.360 2,797,500 -40,500 0.53% 6,602,100
2025-07-16 2025-07-14 2.330 2,838,000 +6,000 0.54% 6,612,540
2025-07-15 2025-07-11 2.380 2,832,000 +15,000 0.54% 6,740,160
2025-07-14 2025-07-10 2.400 2,817,000 +10,000 0.54% 6,760,800
2025-07-11 2025-07-09 2.470 2,807,000 +7,000 0.53% 6,933,290
2025-07-09 2025-07-07 2.400 2,800,000 +14,500 0.53% 6,720,000
2025-07-08 2025-07-04 2.420 2,785,500 +21,500 0.53% 6,740,910
2025-07-07 2025-07-03 2.420 2,764,000 +95,000 0.53% 6,688,880
2025-07-04 2025-07-02 2.460 2,669,000 +23,500 0.51% 6,565,740
2025-07-03 2025-06-30 2.420 2,645,500 -1,000 0.50% 6,402,110
2025-07-02 2025-06-27 2.430 2,646,500 -10,000 0.50% 6,430,995
2025-06-30 2025-06-26 2.570 2,656,500 +5,000 0.51% 6,827,205
2025-06-27 2025-06-25 2.560 2,651,500 +8,500 0.50% 6,787,840
2025-06-26 2025-06-24 2.600 2,643,000 -2,000 0.50% 6,871,800
2025-06-24 2025-06-20 2.500 2,645,000 -34,000 0.50% 6,612,500
2025-06-23 2025-06-19 2.490 2,679,000 -6,000 0.51% 6,670,710
2025-06-20 2025-06-18 2.670 2,685,000 -57,000 0.51% 7,168,950
2025-06-17 2025-06-13 2.930 2,742,000 -65,000 0.52% 8,034,060
2025-06-16 2025-06-12 2.980 2,807,000 -20,000 0.53% 8,364,860
2025-06-11 2025-06-09 2.720 2,827,000 -40,000 0.54% 7,689,440
2025-06-10 2025-06-06 2.540 2,867,000 +1,000 0.55% 7,282,180
2025-06-09 2025-06-05 2.540 2,866,000 -7,000 0.55% 7,279,640
2025-06-06 2025-06-04 2.730 2,873,000 -78,000 0.55% 7,843,290
2025-06-05 2025-06-03 2.590 2,951,000 -2,500 0.56% 7,643,090
2025-06-04 2025-06-02 2.540 2,953,500 -500 0.56% 7,501,890
2025-06-03 2025-05-30 2.690 2,954,000 -200,000 0.56% 7,946,260
2025-05-30 2025-05-28 2.660 3,154,000 -20,000 0.60% 8,389,640
2025-05-28 2025-05-26 2.680 3,174,000 +1,000 0.60% 8,506,320
2025-05-27 2025-05-23 2.560 3,173,000 +63,000 0.61% 8,122,880
2025-05-26 2025-05-22 2.680 3,110,000 -1,000 0.60% 8,334,800
2025-05-23 2025-05-21 2.670 3,111,000 +26,500 0.60% 8,306,370
2025-05-22 2025-05-20 2.580 3,084,500 -9,000 0.59% 7,958,010
2025-05-20 2025-05-16 2.530 3,093,500 -89,500 0.59% 7,826,555
2025-05-19 2025-05-15 2.340 3,183,000 +8,000 0.61% 7,448,220
2025-05-16 2025-05-14 2.330 3,175,000 -11,000 0.61% 7,397,750
2025-05-15 2025-05-13 2.250 3,186,000 +125,500 0.61% 7,168,500
2025-05-14 2025-05-12 2.180 3,060,500 +1,000 0.59% 6,671,890
2025-05-13 2025-05-09 2.210 3,059,500 -5,500 0.59% 6,761,495
2025-05-12 2025-05-08 2.110 3,065,000 -2,000 0.59% 6,467,150
2025-05-08 2025-05-06 2.140 3,067,000 +157,000 0.59% 6,563,380
2025-05-07 2025-05-02 2.200 2,910,000 +54,000 0.56% 6,402,000
2025-05-06 2025-04-30 2.170 2,856,000 -1,000 0.55% 6,197,520
2025-05-02 2025-04-29 2.120 2,857,000 -8,000 0.55% 6,056,840
2025-04-30 2025-04-28 2.090 2,865,000 -2,000 0.55% 5,987,850
2025-04-29 2025-04-25 2.070 2,867,000 +3,000 0.55% 5,934,690
2025-04-28 2025-04-24 2.100 2,864,000 +2,000 0.55% 6,014,400
2025-04-25 2025-04-23 2.120 2,862,000 -12,500 0.55% 6,067,440
2025-04-23 2025-04-17 2.060 2,874,500 +20,000 0.55% 5,921,470
2025-04-22 2025-04-16 2.100 2,854,500 -1,000 0.55% 5,994,450
2025-04-16 2025-04-14 2.110 2,855,500 -12,000 0.55% 6,025,105
2025-04-14 2025-04-10 1.980 2,867,500 +20,000 0.55% 5,677,650
2025-04-11 2025-04-09 1.940 2,847,500 +170,000 0.55% 5,524,150
2025-04-09 2025-04-07 1.780 2,677,500 -41,000 0.51% 4,765,950
2025-04-07 2025-04-02 2.370 2,718,500 +30,000 0.52% 6,442,845
2025-04-03 2025-04-01 2.280 2,688,500 -18,000 0.52% 6,129,780
2025-04-01 2025-03-28 2.040 2,706,500 +20,000 0.52% 5,521,260
2025-03-31 2025-03-27 2.140 2,686,500 -100,000 0.52% 5,749,110
2025-03-28 2025-03-26 2.170 2,786,500 -10,000 0.54% 6,046,705
2025-03-27 2025-03-25 2.180 2,796,500 -25,000 0.54% 6,096,370
2025-03-26 2025-03-24 2.140 2,821,500 -5,000 0.54% 6,038,010
2025-03-25 2025-03-21 2.080 2,826,500 +29,000 0.54% 5,879,120
2025-03-24 2025-03-20 2.080 2,797,500 +5,000 0.54% 5,818,800
2025-03-20 2025-03-18 2.140 2,792,500 +30,500 0.54% 5,975,950
2025-03-19 2025-03-17 2.160 2,762,000 +17,500 0.53% 5,965,920
2025-03-18 2025-03-14 2.100 2,744,500 -11,000 0.53% 5,763,450
2025-03-14 2025-03-12 1.900 2,755,500 -500 0.53% 5,235,450
2025-03-10 2025-03-06 1.950 2,756,000 +109,500 0.53% 5,374,200
2025-03-06 2025-03-04 1.910 2,646,500 +1,000 0.51% 5,054,815
2025-03-05 2025-03-03 1.970 2,645,500 -30,000 0.51% 5,211,635
2025-03-04 2025-02-28 2.020 2,675,500 -20,000 0.51% 5,404,510
2025-02-28 2025-02-26 2.180 2,695,500 +49,000 0.52% 5,876,190
2025-02-25 2025-02-21 1.920 2,646,500 -25,000 0.51% 5,081,280
2025-02-21 2025-02-19 1.850 2,671,500 +24,500 0.51% 4,942,275
2025-02-19 2025-02-17 1.720 2,647,000 -10,000 0.51% 4,552,840
2025-02-18 2025-02-14 1.730 2,657,000 -3,000 0.51% 4,596,610
2025-02-14 2025-02-12 1.740 2,660,000 +5,500 0.51% 4,628,400
2025-02-07 2025-02-05 1.830 2,654,500 -10,000 0.51% 4,857,735
2025-02-04 2025-01-28 1.880 2,664,500 +4,500 0.51% 5,009,260
2025-01-21 2025-01-17 1.760 2,660,000 -10,500 0.51% 4,681,600
2025-01-17 2025-01-15 1.830 2,670,500 -3,000 0.51% 4,887,015
2025-01-16 2025-01-14 1.800 2,673,500 +5,000 0.51% 4,812,300
2025-01-15 2025-01-13 1.830 2,668,500 +4,500 0.51% 4,883,355
2025-01-14 2025-01-10 1.890 2,664,000 -10,000 0.51% 5,034,960
2025-01-13 2025-01-09 1.890 2,674,000 -4,500 0.51% 5,053,860
2025-01-09 2025-01-07 1.850 2,678,500 +10,000 0.51% 4,955,225
2025-01-08 2025-01-06 1.880 2,668,500 -40,000 0.51% 5,016,780
2025-01-07 2025-01-03 1.850 2,708,500 -30,000 0.52% 5,010,725
2025-01-06 2025-01-02 1.900 2,738,500 -20,000 0.53% 5,203,150
2025-01-03 2024-12-31 1.730 2,758,500 -5,000 0.53% 4,772,205
2025-01-02 2024-12-27 1.700 2,763,500 -20,000 0.53% 4,697,950
2024-12-23 2024-12-19 1.660 2,783,500 -20,000 0.53% 4,620,610
2024-12-20 2024-12-18 1.760 2,803,500 -41,000 0.54% 4,934,160
2024-12-11 2024-12-09 1.610 2,844,500 -10,000 0.55% 4,579,645
2024-12-03 2024-11-29 1.410 2,854,500 -500 0.55% 4,024,845
2024-11-29 2024-11-27 1.410 2,855,000 -3,500 0.55% 4,025,550
2024-11-28 2024-11-26 1.440 2,858,500 +44,000 0.55% 4,116,240
2024-11-25 2024-11-21 1.400 2,814,500 -36,500 0.54% 3,940,300
2024-11-21 2024-11-19 1.510 2,851,000 +4,000 0.55% 4,305,010
2024-11-20 2024-11-18 1.610 2,847,000 -10,000 0.55% 4,583,670
2024-11-19 2024-11-15 1.620 2,857,000 +500 0.55% 4,628,340
2024-10-29 2024-10-25 2.020 2,856,500 -11,000 0.55% 5,770,130
2024-10-24 2024-10-22 1.830 2,867,500 -8,000 0.55% 5,247,525
2024-10-23 2024-10-21 1.810 2,875,500 -15,000 0.55% 5,204,655
2024-10-21 2024-10-17 1.770 2,890,500 -19,500 0.56% 5,116,185
2024-10-18 2024-10-16 1.770 2,910,000 -8,000 0.56% 5,150,700
2024-10-17 2024-10-15 1.800 2,918,000 -1,000 0.56% 5,252,400
2024-10-16 2024-10-14 1.740 2,919,000 -4,000 0.56% 5,079,060
2024-10-15 2024-10-10 1.840 2,923,000 +30,000 0.56% 5,378,320
2024-10-14 2024-10-09 1.790 2,893,000 -52,000 0.56% 5,178,470
2024-10-10 2024-10-08 1.970 2,945,000 +27,500 0.57% 5,801,650
2024-10-09 2024-10-07 2.340 2,917,500 +114,000 0.56% 6,826,950
2024-09-16 2024-09-12 1.650 2,803,500 +146,000 0.54% 4,625,775
2024-09-13 2024-09-11 1.450 2,657,500 +4,000 0.51% 3,853,375
2024-09-12 2024-09-10 1.450 2,653,500 +51,000 0.51% 3,847,575
2024-09-05 2024-09-03 1.510 2,602,500 -1,000 0.50% 3,929,775
2024-09-04 2024-09-02 1.500 2,603,500 -1,000 0.50% 3,905,250
2024-09-02 2024-08-29 1.500 2,604,500 -2,000 0.51% 3,906,750
2024-08-21 2024-08-19 1.290 2,606,500 -500 0.51% 3,362,385
2024-08-14 2024-08-12 1.330 2,607,000 -5,000 0.51% 3,467,310
2024-08-02 2024-07-31 1.220 2,612,000 -5,000 0.51% 3,186,640
2024-07-31 2024-07-29 1.100 2,617,000 +5,000 0.51% 2,878,700
2024-07-24 2024-07-22 1.230 2,612,000 -5,000 0.51% 3,212,760
2024-07-15 2024-07-11 1.250 2,617,000 -2,500 0.51% 3,271,250
2024-07-05 2024-07-03 1.060 2,619,500 +5,000 0.51% 2,776,670
2024-07-02 2024-06-27 1.140 2,614,500 +3,000 0.51% 2,980,530
2024-06-28 2024-06-26 1.170 2,611,500 +10,000 0.51% 3,055,455
2024-06-27 2024-06-25 1.160 2,601,500 +10,000 0.51% 3,017,740
2024-06-25 2024-06-21 1.180 2,591,500 +2,000 0.50% 3,057,970
2024-06-24 2024-06-20 1.200 2,589,500 +10,000 0.50% 3,107,400
2024-06-21 2024-06-19 1.250 2,579,500 -99,500 0.50% 3,224,375
2024-06-20 2024-06-18 1.240 2,679,000 +30,000 0.52% 3,321,960
2024-06-18 2024-06-14 1.280 2,649,000 +1,000 0.52% 3,390,720
2024-06-17 2024-06-13 1.280 2,648,000 +13,000 0.52% 3,389,440
2024-06-13 2024-06-11 1.280 2,635,000 +500 0.51% 3,372,800
2024-06-12 2024-06-07 1.250 2,634,500 +25,500 0.51% 3,293,125
2024-06-06 2024-06-04 1.270 2,609,000 +500 0.51% 3,313,430
2024-06-04 2024-05-31 1.300 2,608,500 +7,500 0.51% 3,391,050
2024-06-03 2024-05-30 1.270 2,601,000 +5,000 0.51% 3,303,270
2024-05-31 2024-05-29 1.330 2,596,000 +12,000 0.50% 3,452,680
2024-05-29 2024-05-27 1.360 2,584,000 -500 0.50% 3,514,240
2024-05-27 2024-05-23 1.400 2,584,500 +5,000 0.50% 3,618,300
2024-05-13 2024-05-09 1.390 2,579,500 +18,000 0.50% 3,585,505
2024-05-08 2024-05-06 1.170 2,561,500 +20,000 0.50% 2,996,955
2024-05-06 2024-05-02 1.280 2,541,500 -500 0.50% 3,253,120
2024-04-29 2024-04-25 1.250 2,542,000 -1,500 0.50% 3,177,500
2024-04-23 2024-04-19 1.150 2,543,500 -2,000 0.50% 2,925,025
2024-04-12 2024-04-10 1.200 2,545,500 -500 0.50% 3,054,600
2024-04-02 2024-03-27 1.170 2,546,000 -500 0.50% 2,978,820
2024-03-20 2024-03-18 1.280 2,546,500 -5,000 0.50% 3,259,520
2024-03-19 2024-03-15 1.210 2,551,500 -3,000 0.50% 3,087,315
2024-03-14 2024-03-12 1.140 2,554,500 -2,000 0.50% 2,912,130
2024-03-12 2024-03-08 1.100 2,556,500 -40,000 0.50% 2,812,150
2024-03-08 2024-03-06 1.000 2,596,500 -5,000 0.51% 2,596,500
2024-02-26 2024-02-22 0.940 2,601,500 +500 0.51% 2,445,410
2024-02-23 2024-02-21 0.960 2,601,000 -1,000 0.51% 2,496,960
2024-02-22 2024-02-20 0.960 2,602,000 +1,500 0.51% 2,497,920
2024-02-19 2024-02-15 0.880 2,600,500 -2,000 0.51% 2,288,440
2024-01-25 2024-01-23 1.030 2,602,500 -2,000 0.51% 2,680,575
2024-01-19 2024-01-17 1.080 2,604,500 +30,000 0.51% 2,812,860
2023-12-15 2023-12-13 1.030 2,574,500 -5,000 0.51% 2,651,735
2023-12-07 2023-12-05 1.080 2,579,500 -1,000 0.51% 2,785,860
2023-11-10 2023-11-08 1.400 2,580,500 -32,000 0.51% 3,612,700
2023-11-07 2023-11-03 1.250 2,612,500 +25,000 0.51% 3,265,625
2023-11-03 2023-11-01 1.230 2,587,500 +43,000 0.51% 3,182,625
2023-11-02 2023-10-31 1.220 2,544,500 +5,000 0.50% 3,104,290
2023-11-01 2023-10-30 1.180 2,539,500 +58,000 0.50% 2,996,610
2023-10-27 2023-10-25 1.180 2,481,500 -500 0.49% 2,928,170
2023-10-24 2023-10-19 1.270 2,482,000 +5,500 0.49% 3,152,140
2023-10-19 2023-10-17 1.280 2,476,500 -2,000 0.49% 3,169,920
2023-10-18 2023-10-16 1.220 2,478,500 +15,000 0.49% 3,023,770
2023-10-17 2023-10-13 1.290 2,463,500 +26,500 0.49% 3,177,915
2023-10-16 2023-10-12 1.250 2,437,000 +189,500 0.48% 3,046,250
2023-10-13 2023-10-11 1.180 2,247,500 +11,500 0.44% 2,652,050
2023-10-12 2023-10-10 1.130 2,236,000 +79,000 0.44% 2,526,680
2023-10-10 2023-10-06 1.150 2,157,000 +37,000 0.43% 2,480,550
2023-10-09 2023-10-05 1.100 2,120,000 +6,500 0.42% 2,332,000
2023-10-05 2023-10-03 1.080 2,113,500 +33,000 0.42% 2,282,580
2023-10-04 2023-09-29 1.030 2,080,500 -1,000 0.41% 2,142,915
2023-10-03 2023-09-28 0.990 2,081,500 -1,000 0.41% 2,060,685
2023-09-27 2023-09-25 1.000 2,082,500 +2,000 0.41% 2,082,500
2023-09-25 2023-09-21 1.100 2,080,500 +1,500 0.41% 2,288,550
2023-09-13 2023-09-11 1.300 2,079,000 +2,000 0.41% 2,702,700
2023-09-12 2023-09-07 1.390 2,077,000 +2,000 0.41% 2,887,030
2023-08-30 2023-08-28 1.500 2,075,000 -500 0.41% 3,112,500
2023-08-24 2023-08-22 1.520 2,075,500 +35,500 0.41% 3,154,760
2023-08-09 2023-08-07 1.560 2,040,000 +5,500 0.40% 3,182,400
2023-08-03 2023-08-01 1.590 2,034,500 -23,000 0.40% 3,234,855
2023-08-02 2023-07-31 1.660 2,057,500 -6,000 0.41% 3,415,450
2023-07-21 2023-07-19 1.590 2,063,500 -4,500 0.41% 3,280,965
2023-07-14 2023-07-12 1.590 2,068,000 +9,000 0.41% 3,288,120
2023-07-03 2023-06-29 1.740 2,059,000 -3,000 0.41% 3,582,660
2023-06-27 2023-06-23 1.640 2,062,000 +10,000 0.41% 3,381,680
2023-06-23 2023-06-20 1.700 2,052,000 +10,000 0.41% 3,488,400
2023-06-19 2023-06-15 1.660 2,042,000 +2,500 0.40% 3,389,720
2023-06-05 2023-06-01 1.940 2,039,500 -10,000 0.40% 3,956,630
2023-05-31 2023-05-29 1.780 2,049,500 -1,000 0.40% 3,648,110
2023-05-25 2023-05-23 1.770 2,050,500 +10,500 0.41% 3,629,385
2023-05-24 2023-05-22 1.810 2,040,000 +3,000 0.40% 3,692,400
2023-05-15 2023-05-11 1.830 2,037,000 +7,500 0.40% 3,727,710
2023-05-09 2023-05-05 1.860 2,029,500 +14,500 0.40% 3,774,870
2023-05-08 2023-05-04 1.880 2,015,000 +6,500 0.40% 3,788,200
2023-05-04 2023-05-02 1.900 2,008,500 +23,000 0.40% 3,816,150
2023-04-27 2023-04-25 1.960 1,985,500 -7,000 0.39% 3,891,580
2023-04-26 2023-04-24 1.990 1,992,500 +1,000 0.39% 3,965,075
2023-04-20 2023-04-18 2.210 1,991,500 +6,000 0.39% 4,401,215
2023-04-04 2023-03-31 2.650 1,985,500 -53,500 0.39% 5,261,575
2023-03-31 2023-03-29 2.410 2,039,000 +20,000 0.40% 4,913,990
2023-03-20 2023-03-16 2.230 2,019,000 +1,000 0.40% 4,502,370
2023-03-16 2023-03-14 2.250 2,018,000 +5,000 0.40% 4,540,500
2023-03-14 2023-03-10 2.380 2,013,000 +21,000 0.40% 4,790,940
2023-03-13 2023-03-09 2.430 1,992,000 +9,000 0.39% 4,840,560
2023-03-10 2023-03-08 2.570 1,983,000 -1,000 0.39% 5,096,310
2023-03-06 2023-03-02 2.560 1,984,000 +3,500 0.39% 5,079,040
2023-03-03 2023-03-01 2.590 1,980,500 -4,500 0.39% 5,129,495
2023-02-28 2023-02-24 2.590 1,985,000 +5,000 0.39% 5,141,150
2023-02-17 2023-02-15 2.700 1,980,000 +4,000 0.39% 5,346,000
2023-02-16 2023-02-14 2.820 1,976,000 +14,500 0.39% 5,572,320
2023-02-14 2023-02-10 2.920 1,961,500 +500 0.39% 5,727,580
2023-02-10 2023-02-08 3.040 1,961,000 -10,000 0.39% 5,961,440
2023-02-08 2023-02-06 3.190 1,971,000 +13,000 0.39% 6,287,490
2023-02-07 2023-02-03 3.400 1,958,000 +15,500 0.39% 6,657,200
2023-02-06 2023-02-02 3.230 1,942,500 -1,000 0.38% 6,274,275
2023-02-01 2023-01-30 2.950 1,943,500 +6,500 0.38% 5,733,325
2023-01-30 2023-01-26 2.990 1,937,000 +500 0.38% 5,791,630
2023-01-18 2023-01-16 3.080 1,936,500 -20,000 0.38% 5,964,420
2023-01-17 2023-01-13 3.100 1,956,500 +18,000 0.39% 6,065,150
2023-01-16 2023-01-12 2.850 1,938,500 -10,000 0.38% 5,524,725
2023-01-13 2023-01-11 2.760 1,948,500 +19,500 0.39% 5,377,860
2023-01-11 2023-01-09 2.760 1,929,000 +2,000 0.38% 5,324,040
2023-01-10 2023-01-06 2.780 1,927,000 -500 0.38% 5,357,060
2023-01-09 2023-01-05 2.740 1,927,500 -39,500 0.38% 5,281,350
2023-01-06 2023-01-04 2.690 1,967,000 +20,000 0.39% 5,291,230
2023-01-04 2022-12-30 2.660 1,947,000 -500 0.39% 5,179,020
2023-01-03 2022-12-29 2.620 1,947,500 +500 0.39% 5,102,450
2022-12-30 2022-12-28 2.710 1,947,000 -10,000 0.39% 5,276,370
2022-12-29 2022-12-23 2.650 1,957,000 +10,000 0.39% 5,186,050
2022-12-23 2022-12-21 2.510 1,947,000 +1,000 0.39% 4,886,970
2022-12-19 2022-12-15 2.760 1,946,000 -23,000 0.39% 5,370,960
2022-12-16 2022-12-14 2.790 1,969,000 -14,500 0.39% 5,493,510
2022-12-14 2022-12-12 2.740 1,983,500 -9,000 0.39% 5,434,790
2022-12-12 2022-12-08 2.870 1,992,500 -31,000 0.39% 5,718,475
2022-12-09 2022-12-07 2.530 2,023,500 -1,000 0.40% 5,119,455
2022-12-08 2022-12-06 2.440 2,024,500 -500 0.40% 4,939,780
2022-11-30 2022-11-28 2.130 2,025,000 +30,500 0.40% 4,313,250
2022-11-29 2022-11-25 2.270 1,994,500 +6,000 0.39% 4,527,515
2022-11-28 2022-11-24 2.320 1,988,500 +11,000 0.39% 4,613,320
2022-11-25 2022-11-23 2.300 1,977,500 +3,000 0.39% 4,548,250
2022-11-24 2022-11-22 2.280 1,974,500 +40,000 0.39% 4,501,860
2022-11-21 2022-11-17 2.580 1,934,500 -1,000 0.38% 4,991,010
2022-11-18 2022-11-16 2.550 1,935,500 -2,000 0.38% 4,935,525
2022-11-17 2022-11-15 2.460 1,937,500 -19,000 0.38% 4,766,250
2022-11-15 2022-11-11 2.020 1,956,500 +9,000 0.39% 3,952,130
2022-11-14 2022-11-10 1.930 1,947,500 +500 0.39% 3,758,675
2022-11-11 2022-11-09 2.020 1,947,000 -2,000 0.39% 3,932,940
2022-11-09 2022-11-07 2.090 1,949,000 +24,000 0.39% 4,073,410
2022-11-08 2022-11-04 2.020 1,925,000 -8,000 0.38% 3,888,500
2022-11-07 2022-11-03 1.900 1,933,000 +10,000 0.38% 3,672,700
2022-11-04 2022-11-02 2.020 1,923,000 +8,500 0.38% 3,884,460
2022-11-03 2022-11-01 1.880 1,914,500 -1,500 0.38% 3,599,260
2022-10-31 2022-10-27 1.760 1,916,000 -10,000 0.38% 3,372,160
2022-10-28 2022-10-26 1.720 1,926,000 -6,000 0.38% 3,312,720
2022-10-26 2022-10-24 1.760 1,932,000 +4,000 0.38% 3,400,320
2022-10-24 2022-10-20 1.890 1,928,000 -3,000 0.38% 3,643,920
2022-10-21 2022-10-19 1.930 1,931,000 -3,000 0.38% 3,726,830
2022-10-19 2022-10-17 1.850 1,934,000 +6,000 0.38% 3,577,900
2022-10-18 2022-10-14 1.870 1,928,000 -1,000 0.38% 3,605,360
2022-10-14 2022-10-12 1.680 1,929,000 -10,000 0.38% 3,240,720
2022-10-13 2022-10-11 1.670 1,939,000 -10,000 0.38% 3,238,130
2022-10-12 2022-10-10 1.760 1,949,000 +500 0.39% 3,430,240
2022-10-11 2022-10-07 1.910 1,948,500 +10,000 0.39% 3,721,635
2022-10-10 2022-10-06 1.920 1,938,500 +10,000 0.38% 3,721,920
2022-10-07 2022-10-05 1.720 1,928,500 +3,000 0.38% 3,317,020
2022-10-03 2022-09-29 1.740 1,925,500 -15,000 0.38% 3,350,370
2022-09-30 2022-09-28 1.710 1,940,500 -9,000 0.38% 3,318,255
2022-09-29 2022-09-27 1.700 1,949,500 +25,000 0.39% 3,314,150
2022-09-28 2022-09-26 1.750 1,924,500 -10,000 0.38% 3,367,875
2022-09-27 2022-09-23 1.740 1,934,500 +8,000 0.38% 3,366,030
2022-09-26 2022-09-22 1.630 1,926,500 +27,000 0.38% 3,140,195
2022-09-23 2022-09-21 1.680 1,899,500 -1,000 0.38% 3,191,160
2022-09-22 2022-09-20 1.790 1,900,500 +24,000 0.38% 3,401,895
2022-09-21 2022-09-19 1.890 1,876,500 +17,500 0.37% 3,546,585
2022-09-20 2022-09-16 2.400 1,859,000 +13,000 0.37% 4,461,600
2022-09-16 2022-09-14 2.650 1,846,000 -5,500 0.37% 4,891,900
2022-09-15 2022-09-13 2.630 1,851,500 +500 0.37% 4,869,445
2022-09-14 2022-09-09 2.610 1,851,000 -13,500 0.37% 4,831,110
2022-09-09 2022-09-07 2.510 1,864,500 +1,000 0.37% 4,679,895
2022-09-08 2022-09-06 2.480 1,863,500 +22,000 0.37% 4,621,480
2022-09-07 2022-09-05 2.780 1,841,500 +6,000 0.37% 5,119,370
2022-09-02 2022-08-31 3.150 1,835,500 -1,000 0.36% 5,781,825
2022-08-24 2022-08-22 3.060 1,836,500 +4,000 0.36% 5,619,690
2022-08-15 2022-08-11 3.220 1,832,500 +5,000 0.36% 5,900,650
2022-08-04 2022-08-02 3.080 1,827,500 +5,000 0.36% 5,628,700
2022-08-03 2022-08-01 3.210 1,822,500 +3,000 0.36% 5,850,225
2022-07-29 2022-07-27 3.420 1,819,500 +39,000 0.36% 6,222,690
2022-07-28 2022-07-26 3.540 1,780,500 +8,000 0.35% 6,302,970
2022-07-27 2022-07-25 3.470 1,772,500 +8,500 0.35% 6,150,575
2022-07-26 2022-07-22 3.580 1,764,000 +6,000 0.35% 6,315,120
2022-07-25 2022-07-21 3.530 1,758,000 -1,000 0.35% 6,205,740
2022-07-19 2022-07-15 3.530 1,759,000 -4,500 0.35% 6,209,270
2022-07-18 2022-07-14 3.790 1,763,500 +14,000 0.35% 6,683,665
2022-07-15 2022-07-13 3.780 1,749,500 +20,500 0.35% 6,613,110
2022-07-14 2022-07-12 3.840 1,729,000 -8,000 0.34% 6,639,360
2022-07-13 2022-07-11 4.050 1,737,000 -2,510,000 0.34% 7,034,850
2022-07-12 2022-07-08 4.190 4,247,000 +8,000 0.84% 17,794,930
2022-07-11 2022-07-07 4.220 4,239,000 -8,000 0.84% 17,888,580
2022-07-07 2022-07-05 4.070 4,247,000 -7,500 0.84% 17,285,290
2022-07-05 2022-06-30 4.280 4,254,500 +4,000 0.84% 18,209,260
2022-07-04 2022-06-29 4.250 4,250,500 -5,000 0.84% 18,064,625
2022-06-30 2022-06-28 4.110 4,255,500 +9,500 0.84% 17,490,105
2022-06-29 2022-06-27 4.390 4,246,000 +26,000 0.84% 18,639,940
2022-06-28 2022-06-24 4.240 4,220,000 -27,000 0.84% 17,892,800
2022-06-23 2022-06-21 4.000 4,247,000 -2,500 0.84% 16,988,000
2022-06-22 2022-06-20 3.850 4,249,500 +2,500,000 0.84% 16,360,575
2022-06-20 2022-06-16 3.760 1,749,500 -12,000 0.35% 6,578,120
2022-06-17 2022-06-15 3.570 1,761,500 -1,500 0.35% 6,288,555
2022-06-16 2022-06-14 3.390 1,763,000 -1,500 0.35% 5,976,570
2022-06-13 2022-06-09 3.480 1,764,500 -2,000 0.35% 6,140,460
2022-06-10 2022-06-08 3.430 1,766,500 +8,000 0.35% 6,059,095
2022-06-02 2022-05-31 3.410 1,758,500 -5,000 0.35% 5,996,485
2022-06-01 2022-05-30 3.160 1,763,500 +5,000 0.35% 5,572,660
2022-05-30 2022-05-26 3.010 1,758,500 +3,500 0.35% 5,293,085
2022-05-27 2022-05-25 3.040 1,755,000 +4,000 0.35% 5,335,200
2022-05-26 2022-05-24 3.060 1,751,000 +23,500 0.35% 5,358,060
2022-05-24 2022-05-20 3.410 1,727,500 +6,000 0.34% 5,890,775
2022-05-23 2022-05-19 3.340 1,721,500 -13,000 0.34% 5,749,810
2022-05-20 2022-05-18 3.260 1,734,500 +2,000 0.34% 5,654,470
2022-05-18 2022-05-16 3.210 1,732,500 +3,000 0.34% 5,561,325
2022-05-17 2022-05-13 3.220 1,729,500 +1,000 0.34% 5,568,990
2022-05-13 2022-05-11 3.380 1,728,500 +6,000 0.34% 5,842,330
2022-04-29 2022-04-27 3.620 1,722,500 +8,500 0.34% 6,235,450
2022-04-28 2022-04-26 3.570 1,714,000 -2,000 0.34% 6,118,980
2022-04-27 2022-04-25 3.600 1,716,000 +16,500 0.34% 6,177,600
2022-04-26 2022-04-22 3.750 1,699,500 +500 0.34% 6,373,125
2022-04-25 2022-04-21 3.980 1,699,000 +20,000 0.34% 6,762,020
2022-04-14 2022-04-12 4.300 1,679,000 +127,500 0.33% 7,219,700
2022-04-11 2022-04-07 4.530 1,551,500 +500 0.31% 7,028,295
2022-04-08 2022-04-06 4.780 1,551,000 -1,000 0.31% 7,413,780
2022-04-07 2022-04-04 4.550 1,552,000 -13,500 0.31% 7,061,600
2022-04-06 2022-04-01 4.410 1,565,500 +5,000 0.31% 6,903,855
2022-04-04 2022-03-31 5.000 1,560,500 -2,000 0.31% 7,802,500
2022-03-30 2022-03-28 4.050 1,562,500 +9,000 0.31% 6,328,125
2022-03-29 2022-03-25 4.240 1,553,500 +40,000 0.31% 6,586,840
2022-03-23 2022-03-21 4.480 1,513,500 -500 0.30% 6,780,480
2022-03-21 2022-03-17 4.330 1,514,000 -100,000 0.30% 6,555,620
2022-03-18 2022-03-16 3.980 1,614,000 +1,000 0.32% 6,423,720
2022-03-17 2022-03-15 3.620 1,613,000 -10,000 0.32% 5,839,060
2022-03-16 2022-03-14 3.880 1,623,000 +1,500 0.32% 6,297,240
2022-03-15 2022-03-11 4.370 1,621,500 +5,000 0.32% 7,085,955
2022-03-14 2022-03-10 4.420 1,616,500 +4,500 0.32% 7,144,930
2022-03-11 2022-03-09 4.360 1,612,000 +500 0.32% 7,028,320
2022-03-10 2022-03-08 4.390 1,611,500 +1,000 0.32% 7,074,485
2022-03-09 2022-03-07 4.730 1,610,500 +2,500 0.32% 7,617,665
2022-03-08 2022-03-04 5.200 1,608,000 -9,000 0.32% 8,361,600
2022-03-07 2022-03-03 5.530 1,617,000 +2,000 0.32% 8,942,010
2022-03-04 2022-03-02 5.740 1,615,000 +63,000 0.32% 9,270,100
2022-03-03 2022-03-01 6.140 1,552,000 -3,500 0.31% 9,529,280
2022-03-02 2022-02-28 5.450 1,555,500 -40,000 0.31% 8,477,475
2022-02-28 2022-02-24 5.250 1,595,500 +6,000 0.32% 8,376,375
2022-02-23 2022-02-21 5.530 1,589,500 -2,000 0.32% 8,789,935
2022-02-22 2022-02-18 5.600 1,591,500 +2,000 0.32% 8,912,400
2022-02-17 2022-02-15 5.450 1,589,500 +8,000 0.32% 8,662,775
2022-02-16 2022-02-14 5.340 1,581,500 +10,000 0.31% 8,445,210
2022-02-10 2022-02-08 5.840 1,571,500 +5,000 0.31% 9,177,560
2022-02-08 2022-02-04 5.550 1,566,500 -25,000 0.31% 8,694,075
2022-02-07 2022-01-31 5.730 1,591,500 +5,500 0.32% 9,119,295
2022-02-04 2022-01-27 5.550 1,586,000 -500 0.31% 8,802,300
2022-01-28 2022-01-26 5.980 1,586,500 +12,500 0.31% 9,487,270
2022-01-27 2022-01-25 6.150 1,574,000 +18,000 0.31% 9,680,100
2022-01-26 2022-01-24 6.330 1,556,000 -3,000 0.31% 9,849,480
2022-01-25 2022-01-21 6.600 1,559,000 +2,000 0.31% 10,289,400
2022-01-19 2022-01-17 6.710 1,557,000 +6,000 0.31% 10,447,470
2022-01-18 2022-01-14 6.730 1,551,000 +17,000 0.31% 10,438,230
2022-01-13 2022-01-11 6.880 1,534,000 +500 0.31% 10,553,920
2022-01-12 2022-01-10 6.880 1,533,500 +15,500 0.31% 10,550,480
2022-01-11 2022-01-07 6.790 1,518,000 -4,000 0.30% 10,307,220
2022-01-10 2022-01-06 6.890 1,522,000 +2,000 0.30% 10,486,580
2022-01-07 2022-01-05 6.770 1,520,000 +14,000 0.30% 10,290,400
2022-01-06 2022-01-04 7.030 1,506,000 +3,000 0.30% 10,587,180
2022-01-05 2022-01-03 7.080 1,503,000 +18,500 0.30% 10,641,240
2022-01-04 2021-12-31 7.100 1,484,500 +5,500 0.30% 10,539,950
2022-01-03 2021-12-29 7.200 1,479,000 -2,000 0.29% 10,648,800
2021-12-30 2021-12-28 7.270 1,481,000 -4,000 0.29% 10,766,870
2021-12-29 2021-12-24 7.760 1,485,000 +5,000 0.30% 11,523,600
2021-12-22 2021-12-20 7.390 1,480,000 -2,500 0.29% 10,937,200
2021-12-21 2021-12-17 7.430 1,482,500 -2,000 0.30% 11,014,975
2021-12-17 2021-12-15 7.510 1,484,500 +500 0.30% 11,148,595
2021-12-14 2021-12-10 8.050 1,484,000 +3,000 0.30% 11,946,200
2021-12-10 2021-12-08 8.160 1,481,000 -1,000 0.29% 12,084,960
2021-12-09 2021-12-07 7.650 1,482,000 -2,000 0.30% 11,337,300
2021-12-08 2021-12-06 7.360 1,484,000 -2,500 0.30% 10,922,240
2021-12-07 2021-12-03 7.760 1,486,500 +1,000 0.30% 11,535,240
2021-12-06 2021-12-02 7.880 1,485,500 -2,000 0.30% 11,705,740
2021-12-03 2021-12-01 8.260 1,487,500 -500 0.30% 12,286,750
2021-12-02 2021-11-30 8.500 1,488,000 +4,000 0.30% 12,648,000
2021-12-01 2021-11-29 8.460 1,484,000 -3,000 0.30% 12,554,640
2021-11-29 2021-11-25 8.780 1,487,000 +1,000 0.30% 13,055,860
2021-11-26 2021-11-24 8.640 1,486,000 +3,000 0.30% 12,839,040
2021-11-24 2021-11-22 8.350 1,483,000 -1,000 0.30% 12,383,050
2021-11-23 2021-11-19 8.510 1,484,000 +2,000 0.30% 12,628,840
2021-11-22 2021-11-18 8.600 1,482,000 +12,500 0.30% 12,745,200
2021-11-19 2021-11-17 9.040 1,469,500 +4,500 0.29% 13,284,280
2021-11-18 2021-11-16 8.730 1,465,000 +2,000 0.29% 12,789,450
2021-11-17 2021-11-15 8.660 1,463,000 -8,500 0.29% 12,669,580
2021-11-16 2021-11-12 8.820 1,471,500 -6,000 0.29% 12,978,630
2021-11-15 2021-11-11 8.610 1,477,500 +1,000 0.29% 12,721,275
2021-11-12 2021-11-10 8.750 1,476,500 +3,000 0.29% 12,919,375
2021-11-11 2021-11-09 8.490 1,473,500 +8,500 0.29% 12,510,015
2021-11-10 2021-11-08 8.520 1,465,000 -1,500 0.29% 12,481,800
2021-11-09 2021-11-05 8.820 1,466,500 -1,500 0.29% 12,934,530
2021-11-08 2021-11-04 9.180 1,468,000 +4,500 0.29% 13,476,240
2021-11-05 2021-11-03 9.250 1,463,500 +6,000 0.29% 13,537,375
2021-11-04 2021-11-02 9.450 1,457,500 +1,000 0.29% 13,773,375
2021-11-03 2021-11-01 9.880 1,456,500 -1,000 0.29% 14,390,220
2021-11-02 2021-10-29 10.100 1,457,500 +10,000 0.29% 14,720,750
2021-11-01 2021-10-28 10.180 1,447,500 +500 0.29% 14,735,550
2021-10-29 2021-10-27 10.300 1,447,000 +4,000 0.29% 14,904,100
2021-10-28 2021-10-26 10.500 1,443,000 +13,500 0.29% 15,151,500
2021-10-26 2021-10-22 11.100 1,429,500 +1,500 0.29% 15,867,450
2021-10-25 2021-10-21 11.020 1,428,000 +1,500 0.29% 15,736,560
2021-10-22 2021-10-20 11.160 1,426,500 -108,255,603 0.28% 15,919,740
2021-10-21 2021-10-19 11.600 109,682,103 +10,500 21.89% 1,272,312,395
2021-10-20 2021-10-18 11.760 109,671,603 -2,000 21.89% 1,289,738,051
2021-10-19 2021-10-15 10.980 109,673,603 +108,259,103 21.89% 1,204,216,161
2021-10-18 2021-10-12 11.020 1,414,500 +2,000 0.28% 15,587,790
2021-10-15 2021-10-11 11.000 1,412,500 +2,000 0.28% 15,537,500
2021-10-12 2021-10-08 10.900 1,410,500 -1,000 0.28% 15,374,450
2021-10-11 2021-10-07 11.300 1,411,500 +3,000 0.28% 15,949,950
2021-10-08 2021-10-06 11.080 1,408,500 +12,500 0.28% 15,606,180
2021-10-07 2021-10-05 11.280 1,396,000 +5,500 0.28% 15,746,880
2021-10-06 2021-10-04 11.540 1,390,500 +9,500 0.28% 16,046,370
2021-10-05 2021-09-30 14.300 1,381,000 -23,500 0.28% 19,748,300
2021-10-04 2021-09-29 12.000 1,404,500 -5,000 0.28% 16,854,000
2021-09-30 2021-09-28 11.980 1,409,500 -44,000 0.28% 16,885,810
2021-09-29 2021-09-27 11.100 1,453,500 -500 0.29% 16,133,850
2021-09-28 2021-09-24 11.120 1,454,000 -44,000 0.29% 16,168,480
2021-09-24 2021-09-21 10.580 1,498,000 -10,500 0.30% 15,848,840
2021-09-23 2021-09-20 10.600 1,508,500 -63,500 0.30% 15,990,100
2021-09-21 2021-09-17 10.200 1,572,000 +99,500 0.31% 16,034,400
2021-09-20 2021-09-16 10.280 1,472,500 +12,500 0.29% 15,137,300
2021-09-15 2021-09-13 11.260 1,460,000 +9,000 0.29% 16,439,600
2021-09-14 2021-09-10 11.420 1,451,000 -500 0.29% 16,570,420
2021-09-10 2021-09-08 11.320 1,451,500 -500 0.29% 16,430,980
2021-09-09 2021-09-07 11.600 1,452,000 +3,000 0.29% 16,843,200
2021-09-08 2021-09-06 11.880 1,449,000 -3,000 0.29% 17,214,120
2021-09-07 2021-09-03 11.500 1,452,000 -1,500 0.29% 16,698,000
2021-09-06 2021-09-02 11.440 1,453,500 +500 0.29% 16,628,040
2021-09-03 2021-09-01 10.820 1,453,000 +10,000 0.29% 15,721,460
2021-09-02 2021-08-31 10.920 1,443,000 -13,500 0.29% 15,757,560
2021-09-01 2021-08-30 10.200 1,456,500 +21,000 0.29% 14,856,300
2021-08-31 2021-08-27 10.580 1,435,500 +12,000 0.29% 15,187,590
2021-08-30 2021-08-26 10.680 1,423,500 +3,500 0.28% 15,202,980
2021-08-27 2021-08-25 11.200 1,420,000 -500 0.28% 15,904,000
2021-08-26 2021-08-24 11.260 1,420,500 -2,500 0.29% 15,994,830
2021-08-25 2021-08-23 11.200 1,423,000 -23,000 0.29% 15,937,600
2021-08-24 2021-08-20 9.900 1,446,000 -8,000 0.29% 14,315,400
2021-08-23 2021-08-19 10.700 1,454,000 +101,500 0.29% 15,557,800
2021-08-20 2021-08-18 11.020 1,352,500 +9,500 0.27% 14,904,550
2021-08-19 2021-08-17 11.080 1,343,000 -1,000 0.27% 14,880,440
2021-08-18 2021-08-16 11.380 1,344,000 +1,500 0.27% 15,294,720
2021-08-17 2021-08-13 11.860 1,342,500 +3,500 0.27% 15,922,050
2021-08-16 2021-08-12 12.120 1,339,000 +17,000 0.27% 16,228,680
2021-08-13 2021-08-11 12.560 1,322,000 +5,000 0.27% 16,604,320
2021-08-12 2021-08-10 12.860 1,317,000 +500 0.27% 16,936,620
2021-08-11 2021-08-09 12.260 1,316,500 +2,500 0.27% 16,140,290
2021-08-10 2021-08-06 12.520 1,314,000 +6,500 0.27% 16,451,280
2021-08-09 2021-08-05 13.000 1,307,500 +2,000 0.26% 16,997,500
2021-08-05 2021-08-03 13.560 1,305,500 -13,500 0.26% 17,702,580
2021-08-04 2021-08-02 13.780 1,319,000 +58,500 0.27% 18,175,820
2021-08-03 2021-07-30 13.320 1,260,500 +1,000 0.25% 16,789,860
2021-08-02 2021-07-29 13.280 1,259,500 +4,500 0.25% 16,726,160
2021-07-30 2021-07-28 12.600 1,255,000 -2,500 0.25% 15,813,000
2021-07-29 2021-07-27 12.940 1,257,500 +64,500 0.25% 16,272,050
2021-07-28 2021-07-26 14.820 1,193,000 +86,500 0.24% 17,680,260
2021-07-27 2021-07-23 16.160 1,106,500 +1,500 0.22% 17,881,040
2021-07-26 2021-07-22 16.440 1,105,000 +1,000 0.22% 18,166,200
2021-07-23 2021-07-21 16.580 1,104,000 -39,500 0.22% 18,304,320
2021-07-22 2021-07-20 15.080 1,143,500 -12,000 0.23% 17,243,980
2021-07-21 2021-07-19 14.700 1,155,500 -4,500 0.23% 16,985,850
2021-07-20 2021-07-16 14.760 1,160,000 +49,000 0.23% 17,121,600
2021-07-19 2021-07-15 15.080 1,111,000 +1,000 0.23% 16,753,880
2021-07-16 2021-07-14 15.320 1,110,000 -40,500 0.22% 17,005,200
2021-07-15 2021-07-13 15.200 1,150,500 -2,000 0.23% 17,487,600
2021-07-13 2021-07-09 15.340 1,152,500 +11,000 0.23% 17,679,350
2021-07-12 2021-07-08 15.160 1,141,500 +2,000 0.23% 17,305,140
2021-07-09 2021-07-07 15.780 1,139,500 +35,000 0.23% 17,981,310
2021-07-08 2021-07-06 15.440 1,104,500 +24,500 0.22% 17,053,480
2021-07-07 2021-07-05 16.480 1,080,000 +1,500 0.22% 17,798,400
2021-07-06 2021-07-02 17.380 1,078,500 +3,000 0.22% 18,744,330
2021-07-05 2021-06-30 18.800 1,075,500 -1,000 0.22% 20,219,400
2021-07-02 2021-06-29 17.820 1,076,500 +9,500 0.22% 19,183,230
2021-06-30 2021-06-28 18.500 1,067,000 +8,000 0.22% 19,739,500
2021-06-29 2021-06-25 18.140 1,059,000 +6,500 0.21% 19,210,260
2021-06-28 2021-06-24 18.600 1,052,500 -26,000 0.21% 19,576,500
2021-06-25 2021-06-23 17.080 1,078,500 -2,500 0.22% 18,420,780
2021-06-24 2021-06-22 16.400 1,081,000 -2,000 0.22% 17,728,400
2021-06-23 2021-06-21 16.540 1,083,000 +4,500 0.22% 17,912,820
2021-06-22 2021-06-18 16.500 1,078,500 +1,000 0.22% 17,795,250
2021-06-21 2021-06-17 16.600 1,077,500 +2,000 0.22% 17,886,500
2021-06-18 2021-06-16 16.540 1,075,500 +2,500 0.22% 17,788,770
2021-06-17 2021-06-15 17.400 1,073,000 -1,000 0.22% 18,670,200
2021-06-16 2021-06-11 17.400 1,074,000 -3,000 0.22% 18,687,600
2021-06-15 2021-06-10 17.020 1,077,000 -4,500 0.22% 18,330,540
2021-06-11 2021-06-09 17.320 1,081,500 +5,500 0.22% 18,731,580
2021-06-10 2021-06-08 16.720 1,076,000 -4,000 0.22% 17,990,720
2021-06-08 2021-06-04 16.920 1,080,000 -1,500 0.22% 18,273,600
2021-06-07 2021-06-03 17.080 1,081,500 -1,500 0.22% 18,472,020
2021-06-04 2021-06-02 16.280 1,083,000 +7,000 0.22% 17,631,240
2021-06-03 2021-06-01 16.680 1,076,000 +19,000 0.22% 17,947,680
2021-06-02 2021-05-31 16.920 1,057,000 -16,500 0.21% 17,884,440
2021-06-01 2021-05-28 16.080 1,073,500 +17,000 0.22% 17,261,880
2021-05-31 2021-05-27 16.620 1,056,500 -28,500 0.21% 17,559,030
2021-05-28 2021-05-26 16.140 1,085,000 -1,000 0.22% 17,511,900
2021-05-27 2021-05-25 15.280 1,086,000 +14,000 0.22% 16,594,080
2021-05-26 2021-05-24 15.640 1,072,000 +1,000 0.22% 16,766,080
2021-05-24 2021-05-20 15.700 1,071,000 -5,000 0.22% 16,814,700
2021-05-21 2021-05-18 15.400 1,076,000 -7,000 0.22% 16,570,400
2021-05-20 2021-05-17 14.940 1,083,000 +10,000 0.22% 16,180,020
2021-05-18 2021-05-14 14.860 1,073,000 +43,500 0.22% 15,944,780
2021-05-17 2021-05-13 15.000 1,029,500 +8,000 0.21% 15,442,500
2021-05-13 2021-05-11 15.220 1,021,500 +12,500 0.21% 15,547,230
2021-05-12 2021-05-10 15.520 1,009,000 -1,000 0.21% 15,659,680
2021-05-11 2021-05-07 16.000 1,010,000 +6,500 0.21% 16,160,000
2021-05-10 2021-05-06 16.960 1,003,500 -2,500 0.20% 17,019,360
2021-05-07 2021-05-05 17.300 1,006,000 +2,000 0.20% 17,403,800
2021-05-06 2021-05-04 17.420 1,004,000 +16,000 0.20% 17,489,680
2021-05-05 2021-05-03 17.000 988,000 +500 0.20% 16,796,000
2021-05-04 2021-04-30 16.380 987,500 +3,000 0.20% 16,175,250
2021-05-03 2021-04-29 17.220 984,500 -6,500 0.20% 16,953,090
2021-04-30 2021-04-28 16.900 991,000 +3,000 0.20% 16,747,900
2021-04-29 2021-04-27 16.300 988,000 -57,802,022 0.20% 16,104,400
2021-04-28 2021-04-26 16.400 58,790,022 -1,000 11.97% 964,156,361
2021-04-27 2021-04-23 16.000 58,791,022 +10,500 11.97% 940,656,352
2021-04-23 2021-04-21 15.160 58,780,522 +6,000 11.97% 891,112,714
2021-04-22 2021-04-20 15.460 58,774,522 +1,500 11.97% 908,654,110
2021-04-21 2021-04-19 15.800 58,773,022 -1,500 11.97% 928,613,748
2021-04-20 2021-04-16 15.100 58,774,522 +2,500 11.97% 887,495,282
2021-04-19 2021-04-15 15.020 58,772,022 -2,000 11.97% 882,755,770
2021-04-16 2021-04-14 15.220 58,774,022 +13,000 11.97% 894,540,615
2021-04-15 2021-04-13 15.220 58,761,022 -1,000 11.97% 894,342,755
2021-04-14 2021-04-12 15.300 58,762,022 +57,756,022 11.97% 899,058,937
2021-04-13 2021-04-09 15.800 1,006,000 -12,000 0.20% 15,894,800
2021-04-12 2021-04-08 15.940 1,018,000 +1,000 0.21% 16,226,920
2021-04-09 2021-04-07 15.960 1,017,000 +3,000 0.21% 16,231,320
2021-04-07 2021-03-31 17.460 1,014,000 -500 0.21% 17,704,440
2021-04-01 2021-03-30 16.040 1,014,500 -2,000 0.21% 16,272,580
2021-03-31 2021-03-29 15.700 1,016,500 -4,000 0.21% 15,959,050
2021-03-30 2021-03-26 15.840 1,020,500 -3,500 0.21% 16,164,720
2021-03-29 2021-03-25 15.320 1,024,000 +9,000 0.21% 15,687,680
2021-03-26 2021-03-24 16.240 1,015,000 +7,500 0.21% 16,483,600
2021-03-25 2021-03-23 16.820 1,007,500 +5,500 0.21% 16,946,150
2021-03-24 2021-03-22 17.480 1,002,000 -1,000 0.20% 17,514,960
2021-03-23 2021-03-19 16.920 1,003,000 -3,000 0.20% 16,970,760
2021-03-22 2021-03-18 18.000 1,006,000 +500 0.20% 18,108,000
2021-03-19 2021-03-17 18.700 1,005,500 -69,000 0.20% 18,802,850
2021-03-18 2021-03-16 18.180 1,074,500 -12,000 0.22% 19,534,410
2021-03-17 2021-03-15 16.960 1,086,500 -51,000 0.22% 18,427,040
2021-03-16 2021-03-12 17.920 1,137,500 -5,000 0.23% 20,384,000
2021-03-15 2021-03-11 17.540 1,142,500 +1,000 0.23% 20,039,450
2021-03-12 2021-03-10 16.800 1,141,500 +4,000 0.23% 19,177,200
2021-03-11 2021-03-09 16.740 1,137,500 -9,000 0.23% 19,041,750
2021-03-10 2021-03-08 17.100 1,146,500 +12,500 0.23% 19,605,150
2021-03-09 2021-03-05 17.740 1,134,000 +15,500 0.23% 20,117,160
2021-03-08 2021-03-04 18.700 1,118,500 +15,000 0.23% 20,915,950
2021-03-04 2021-03-02 18.880 1,103,500 +17,500 0.22% 20,834,080
2021-03-03 2021-03-01 19.360 1,086,000 +20,000 0.22% 21,024,960
2021-03-02 2021-02-26 18.960 1,066,000 +52,500 0.22% 20,211,360
2021-03-01 2021-02-25 19.960 1,013,500 +4,500 0.21% 20,229,460
2021-02-26 2021-02-24 19.380 1,009,000 -33,000 0.21% 19,554,420
2021-02-25 2021-02-23 20.700 1,042,000 +500 0.21% 21,569,400
2021-02-24 2021-02-22 21.500 1,041,500 -5,000 0.21% 22,392,250
2021-02-23 2021-02-19 21.950 1,046,500 -9,000 0.21% 22,970,675
2021-02-22 2021-02-18 21.500 1,055,500 +53,500 0.21% 22,693,250
2021-02-19 2021-02-17 22.000 1,002,000 -16,000 0.20% 22,044,000
2021-02-18 2021-02-16 22.100 1,018,000 +1,000 0.21% 22,497,800
2021-02-17 2021-02-11 22.400 1,017,000 +61,500 0.21% 22,780,800
2021-02-16 2021-02-09 20.250 955,500 +8,000 0.19% 19,348,875
2021-02-10 2021-02-08 20.750 947,500 +10,500 0.19% 19,660,625
2021-02-09 2021-02-05 20.600 937,000 +5,000 0.19% 19,302,200
2021-02-05 2021-02-03 21.000 932,000 +8,500 0.19% 19,572,000
2021-02-04 2021-02-02 21.600 923,500 +9,000 0.19% 19,947,600
2021-02-03 2021-02-01 20.900 914,500 -8,000 0.19% 19,113,050
2021-02-02 2021-01-29 20.050 922,500 -1,000 0.19% 18,496,125
2021-02-01 2021-01-28 20.600 923,500 +15,500 0.19% 19,024,100
2021-01-29 2021-01-27 21.200 908,000 +7,000 0.18% 19,249,600
2021-01-28 2021-01-26 23.000 901,000 +115,000 0.18% 20,723,000
2021-01-27 2021-01-25 22.250 786,000 +17,500 0.16% 17,488,500
2021-01-26 2021-01-22 20.100 768,500 +38,000 0.16% 15,446,850
2021-01-25 2021-01-21 19.820 730,500 -13,000 0.15% 14,478,510
2021-01-22 2021-01-20 19.340 743,500 -28,000 0.15% 14,379,290
2021-01-21 2021-01-19 19.600 771,500 -5,000 0.16% 15,121,400
2021-01-20 2021-01-18 20.000 776,500 +11,500 0.16% 15,530,000
2021-01-19 2021-01-15 19.700 765,000 -1,500 0.16% 15,070,500
2021-01-18 2021-01-14 18.980 766,500 +26,500 0.16% 14,548,170
2021-01-15 2021-01-13 18.060 740,000 +500 0.15% 13,364,400
2021-01-14 2021-01-12 18.140 739,500 +36,500 0.15% 13,414,530
2021-01-13 2021-01-11 17.600 703,000 -1,500 0.14% 12,372,800
2021-01-12 2021-01-08 17.780 704,500 +9,000 0.14% 12,526,010
2021-01-11 2021-01-07 18.600 695,500 +500 0.14% 12,936,300
2021-01-08 2021-01-06 19.180 695,000 +16,500 0.14% 13,330,100
2021-01-07 2021-01-05 18.820 678,500 +1,000 0.14% 12,769,370
2021-01-06 2021-01-04 19.300 677,500 -90,000 0.14% 13,075,750
2021-01-05 2020-12-31 20.000 767,500 +48,500 0.16% 15,350,000
2020-12-30 2020-12-28 16.520 719,000 -13,000 0.15% 11,877,880
2020-12-29 2020-12-24 17.000 732,000 +9,000 0.15% 12,444,000
2020-12-28 2020-12-22 17.100 723,000 +3,500 0.15% 12,363,300
2020-12-23 2020-12-21 17.840 719,500 -15,500 0.15% 12,835,880
2020-12-22 2020-12-18 17.340 735,000 +14,000 0.15% 12,744,900
2020-12-21 2020-12-17 17.240 721,000 +4,500 0.15% 12,430,040
2020-12-18 2020-12-16 16.320 716,500 +1,000 0.15% 11,693,280
2020-12-17 2020-12-15 16.340 715,500 +4,500 0.15% 11,691,270
2020-12-16 2020-12-14 16.260 711,000 -500 0.14% 11,560,860
2020-12-15 2020-12-11 16.100 711,500 +2,000 0.14% 11,455,150
2020-12-14 2020-12-10 16.240 709,500 -3,000 0.14% 11,522,280
2020-12-11 2020-12-09 16.600 712,500 +3,500 0.15% 11,827,500
2020-12-10 2020-12-08 16.740 709,000 -2,000 0.14% 11,868,660
2020-12-08 2020-12-04 16.980 711,000 +20,000 0.14% 12,072,780
2020-12-07 2020-12-03 17.420 691,000 -7,000 0.14% 12,037,220
2020-12-04 2020-12-02 16.040 698,000 -5,500 0.14% 11,195,920
2020-12-03 2020-12-01 16.820 703,500 +27,000 0.14% 11,832,870
2020-12-02 2020-11-30 17.420 676,500 -25,000 0.14% 11,784,630
2020-12-01 2020-11-27 18.140 701,500 -7,000 0.14% 12,725,210
2020-11-30 2020-11-26 18.260 708,500 +7,500 0.14% 12,937,210
2020-11-27 2020-11-25 18.220 701,000 +1,500 0.14% 12,772,220
2020-11-26 2020-11-24 18.760 699,500 -4,000 0.14% 13,122,620
2020-11-25 2020-11-23 19.220 703,500 +5,500 0.14% 13,521,270
2020-11-24 2020-11-20 19.200 698,000 -12,500 0.14% 13,401,600
2020-11-23 2020-11-19 19.240 710,500 -2,000 0.14% 13,670,020
2020-11-20 2020-11-18 19.300 712,500 +15,500 0.15% 13,751,250
2020-11-19 2020-11-17 19.260 697,000 -5,500 0.14% 13,424,220
2020-11-18 2020-11-16 19.240 702,500 -2,500 0.14% 13,516,100
2020-11-17 2020-11-13 19.800 705,000 -1,500 0.14% 13,959,000
2020-11-16 2020-11-12 20.100 706,500 -1,500 0.14% 14,200,650
2020-11-13 2020-11-11 19.860 708,000 +16,500 0.14% 14,060,880
2020-11-12 2020-11-10 21.200 691,500 +19,000 0.14% 14,659,800
2020-11-11 2020-11-09 21.750 672,500 -18,000 0.14% 14,626,875
2020-11-10 2020-11-06 19.080 690,500 +10,000 0.14% 13,174,740
2020-11-09 2020-11-05 19.760 680,500 -8,500 0.14% 13,446,680
2020-11-06 2020-11-04 18.960 689,000 +7,500 0.14% 13,063,440
2020-11-05 2020-11-03 18.300 681,500 -17,500 0.14% 12,471,450
2020-11-04 2020-11-02 18.440 699,000 +54,000 0.14% 12,889,560
2020-11-03 2020-10-30 19.200 645,000 +11,500 0.13% 12,384,000
2020-11-02 2020-10-29 22.200 633,500 -11,500 0.13% 14,063,700
2020-10-30 2020-10-28 22.300 645,000 -1,500 0.13% 14,383,500
2020-10-29 2020-10-27 22.250 646,500 -7,000 0.13% 14,384,625
2020-10-28 2020-10-23 22.050 653,500 -28,500 0.14% 14,409,675
2020-10-27 2020-10-22 22.650 682,000 -17,500 0.14% 15,447,300
2020-10-23 2020-10-21 23.550 699,500 -11,000 0.15% 16,473,225
2020-10-22 2020-10-20 24.050 710,500 +5,500 0.15% 17,087,525
2020-10-21 2020-10-19 23.450 705,000 -42,000 0.15% 16,532,250
2020-10-20 2020-10-16 25.150 747,000 +9,000 0.16% 18,787,050
2020-10-19 2020-10-15 25.200 738,000 +27,500 0.15% 18,597,600
2020-10-16 2020-10-14 25.150 710,500 +40,000 0.15% 17,869,075
2020-10-14 2020-10-09 27.900 670,500 +54,500 0.14% 18,706,950
2020-10-12 2020-10-08 29.050 616,000 +17,000 0.13% 17,894,800
2020-10-09 2020-10-07 27.950 599,000 0.12% 16,742,050

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