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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 23,393 +0 0.01% 330,777
2025-10-13 2025-10-09 14.140 23,393 +0 0.01% 330,777
2025-10-10 2025-10-08 14.140 23,393 +0 0.01% 330,777
2025-10-09 2025-10-06 14.140 23,393 +0 0.01% 330,777
2025-10-08 2025-10-03 14.140 23,393 +0 0.01% 330,777
2025-10-06 2025-10-02 14.140 23,393 +0 0.01% 330,777
2025-10-03 2025-09-30 14.140 23,393 +0 0.01% 330,777
2025-10-02 2025-09-29 14.140 23,393 +0 0.01% 330,777
2025-09-30 2025-09-26 14.140 23,393 +0 0.01% 330,777
2025-09-29 2025-09-25 14.140 23,393 +0 0.01% 330,777
2025-09-26 2025-09-24 14.140 23,393 +0 0.01% 330,777
2025-09-25 2025-09-23 14.140 23,393 +0 0.01% 330,777
2025-09-24 2025-09-22 14.140 23,393 +0 0.01% 330,777
2025-09-23 2025-09-19 14.140 23,393 +0 0.01% 330,777
2025-09-22 2025-09-18 14.140 23,393 +0 0.01% 330,777
2025-09-19 2025-09-17 14.140 23,393 +0 0.01% 330,777
2025-09-18 2025-09-16 14.140 23,393 +0 0.01% 330,777
2025-09-17 2025-09-15 14.140 23,393 +0 0.01% 330,777
2025-09-16 2025-09-12 14.140 23,393 +0 0.01% 330,777
2025-09-15 2025-09-11 14.140 23,393 +0 0.01% 330,777
2025-09-12 2025-09-10 14.140 23,393 +0 0.01% 330,777
2025-09-11 2025-09-09 14.140 23,393 +0 0.01% 330,777
2025-09-10 2025-09-08 14.140 23,393 +0 0.01% 330,777
2025-09-09 2025-09-05 14.140 23,393 +0 0.01% 330,777
2025-09-08 2025-09-04 14.140 23,393 +0 0.01% 330,777
2025-09-05 2025-09-03 14.140 23,393 +0 0.01% 330,777
2025-09-04 2025-09-02 14.140 23,393 +0 0.01% 330,777
2025-09-03 2025-09-01 14.140 23,393 +0 0.01% 330,777
2025-09-02 2025-08-29 14.140 23,393 +0 0.01% 330,777
2025-09-01 2025-08-28 14.140 23,393 +0 0.01% 330,777
2025-08-29 2025-08-27 14.140 23,393 +0 0.01% 330,777
2025-08-28 2025-08-26 14.140 23,393 +0 0.01% 330,777
2025-08-27 2025-08-25 14.140 23,393 +0 0.01% 330,777
2025-08-26 2025-08-22 14.140 23,393 +0 0.01% 330,777
2025-08-25 2025-08-21 14.140 23,393 +0 0.01% 330,777
2025-08-22 2025-08-20 14.140 23,393 +0 0.01% 330,777
2025-08-21 2025-08-19 14.140 23,393 +0 0.01% 330,777
2025-08-20 2025-08-18 14.140 23,393 +0 0.01% 330,777
2025-08-19 2025-08-15 14.140 23,393 +0 0.01% 330,777
2025-08-18 2025-08-14 14.140 23,393 +0 0.01% 330,777
2025-08-15 2025-08-13 14.140 23,393 +0 0.01% 330,777
2025-08-14 2025-08-12 14.140 23,393 +0 0.01% 330,777
2025-08-13 2025-08-11 14.140 23,393 +0 0.01% 330,777
2025-08-12 2025-08-08 14.140 23,393 +0 0.01% 330,777
2025-08-11 2025-08-07 14.140 23,393 +0 0.01% 330,777
2025-08-08 2025-08-06 14.140 23,393 +0 0.01% 330,777
2025-08-07 2025-08-05 14.140 23,393 +0 0.01% 330,777
2025-08-06 2025-08-04 14.140 23,393 +0 0.01% 330,777
2025-08-05 2025-08-01 14.140 23,393 +0 0.01% 330,777
2025-08-04 2025-07-31 14.140 23,393 +0 0.01% 330,777
2025-08-01 2025-07-30 14.140 23,393 +0 0.01% 330,777
2025-07-31 2025-07-29 14.140 23,393 +0 0.01% 330,777
2025-07-30 2025-07-28 14.140 23,393 +0 0.01% 330,777
2025-07-29 2025-07-25 14.140 23,393 +0 0.01% 330,777
2025-07-28 2025-07-24 14.140 23,393 +0 0.01% 330,777
2025-07-25 2025-07-23 14.140 23,393 +0 0.01% 330,777
2025-07-24 2025-07-22 14.140 23,393 +0 0.01% 330,777
2025-07-23 2025-07-21 14.140 23,393 +0 0.01% 330,777
2025-07-22 2025-07-18 14.140 23,393 +0 0.01% 330,777
2025-07-21 2025-07-17 14.140 23,393 +0 0.01% 330,777
2025-07-18 2025-07-16 14.140 23,393 +0 0.01% 330,777
2025-07-17 2025-07-15 14.140 23,393 +0 0.01% 330,777
2025-07-16 2025-07-14 14.140 23,393 +0 0.01% 330,777
2025-07-15 2025-07-11 14.140 23,393 +0 0.01% 330,777
2025-07-14 2025-07-10 14.140 23,393 +0 0.01% 330,777
2025-07-11 2025-07-09 14.140 23,393 +0 0.01% 330,777
2025-07-10 2025-07-08 14.140 23,393 +0 0.01% 330,777
2025-07-09 2025-07-07 14.140 23,393 +0 0.01% 330,777
2025-07-08 2025-07-04 14.140 23,393 +0 0.01% 330,777
2025-07-07 2025-07-03 14.140 23,393 +0 0.01% 330,777
2025-07-04 2025-07-02 14.140 23,393 +0 0.01% 330,777
2025-07-03 2025-06-30 14.140 23,393 +0 0.01% 330,777
2025-07-02 2025-06-27 14.140 23,393 +0 0.01% 330,777
2025-06-30 2025-06-26 14.140 23,393 +0 0.01% 330,777
2025-06-27 2025-06-25 14.140 23,393 +0 0.01% 330,777
2025-06-26 2025-06-24 14.140 23,393 +0 0.01% 330,777
2025-06-25 2025-06-23 14.140 23,393 +0 0.01% 330,777
2025-06-24 2025-06-20 14.140 23,393 +0 0.01% 330,777
2025-06-23 2025-06-19 14.140 23,393 +0 0.01% 330,777
2025-06-20 2025-06-18 14.140 23,393 +0 0.01% 330,777
2025-06-19 2025-06-17 14.140 23,393 +0 0.01% 330,777
2025-06-18 2025-06-16 14.140 23,393 +0 0.01% 330,777
2025-06-17 2025-06-13 14.140 23,393 +0 0.01% 330,777
2025-06-16 2025-06-12 14.140 23,393 +0 0.01% 330,777
2025-06-13 2025-06-11 14.140 23,393 +0 0.01% 330,777
2025-06-12 2025-06-10 14.140 23,393 +0 0.01% 330,777
2025-06-11 2025-06-09 14.140 23,393 +0 0.01% 330,777
2025-06-10 2025-06-06 14.140 23,393 +0 0.01% 330,777
2025-06-09 2025-06-05 14.140 23,393 +0 0.01% 330,777
2025-06-06 2025-06-04 14.140 23,393 +0 0.01% 330,777
2025-06-05 2025-06-03 14.140 23,393 +0 0.01% 330,777
2025-06-04 2025-06-02 14.140 23,393 -136,208 0.01% 330,777
2025-04-23 2025-04-17 14.140 159,601 -130,000 0.04% 2,256,758
2025-01-22 2025-01-20 14.140 289,601 +237,695 0.06% 4,094,958
2024-11-27 2024-11-25 14.140 51,906 +50,498 0.01% 733,951
2024-11-01 2024-10-30 14.140 1,408 -86,549 0.00% 19,909
2024-10-24 2024-10-22 14.140 87,957 +37,000 0.02% 1,243,712
2024-10-08 2024-10-04 14.140 50,957 -1,024,000 0.01% 720,532
2024-10-07 2024-10-03 14.140 1,074,957 -1,976,000 0.23% 15,199,892
2024-09-30 2024-09-26 14.140 3,050,957 +896,681 0.67% 43,140,532
2024-09-26 2024-09-24 14.140 2,154,276 +2,000,000 0.47% 30,461,463
2024-09-17 2024-09-13 14.140 154,276 +82,500 0.03% 2,181,463
2024-08-30 2024-08-28 14.140 71,776 -13,500 0.02% 1,014,913
2024-07-09 2024-07-05 14.140 85,276 +37,500 0.02% 1,205,803
2024-07-04 2024-07-02 14.140 47,776 +45,877 0.01% 675,553
2024-06-14 2024-06-12 14.140 1,899 +500 0.00% 26,852
2024-06-13 2024-06-11 14.140 1,399 -65,500 0.00% 19,782
2024-04-29 2024-04-25 14.140 66,899 +66,000 0.01% 945,952
2024-04-26 2024-04-24 14.140 899 -1,110,822 0.00% 12,712
2024-04-25 2024-04-23 14.140 1,111,721 +110,500 0.24% 15,719,735
2024-04-24 2024-04-22 14.140 1,001,221 -200,000 0.22% 14,157,265
2024-04-23 2024-04-19 14.140 1,201,221 +1,200,000 0.26% 16,985,265
2024-04-22 2024-04-18 14.140 1,221 -1,000,000 0.00% 17,265
2024-04-19 2024-04-17 14.140 1,001,221 +1,000,500 0.22% 14,157,265
2024-04-18 2024-04-16 14.140 721 -379,779 0.00% 10,195
2024-04-17 2024-04-15 14.140 380,500 -121,000 0.08% 5,380,270
2024-04-16 2024-04-12 14.140 501,500 +500,000 0.11% 7,091,210
2024-04-15 2024-04-11 14.140 1,500 -23,000 0.00% 21,210
2024-04-12 2024-04-10 14.140 24,500 -56,000 0.01% 346,430
2024-04-05 2024-04-02 14.140 80,500 +19,000 0.02% 1,138,270
2024-04-02 2024-03-27 14.140 61,500 +54,000 0.01% 869,610
2024-03-28 2024-03-26 17.620 7,500 -3,000 0.00% 132,150
2024-03-27 2024-03-25 18.600 10,500 -40,500 0.00% 195,300
2024-03-26 2024-03-22 18.380 51,000 +18,500 0.01% 937,380
2024-03-25 2024-03-21 18.380 32,500 +25,400 0.01% 597,350
2024-03-22 2024-03-20 18.280 7,100 -13,400 0.00% 129,788
2024-03-21 2024-03-19 18.760 20,500 +3,000 0.00% 384,580
2024-03-20 2024-03-18 19.400 17,500 +3,500 0.00% 339,500
2024-03-19 2024-03-15 19.580 14,000 -12,500 0.00% 274,120
2024-03-18 2024-03-14 20.300 26,500 +12,119 0.01% 537,950
2024-03-15 2024-03-13 21.250 14,381 -197,607 0.00% 305,596
2024-03-14 2024-03-12 21.350 211,988 +211,000 0.05% 4,525,944
2024-03-13 2024-03-11 20.850 988 -255,958 0.00% 20,600
2024-03-12 2024-03-08 19.160 256,946 +238,000 0.06% 4,923,085
2024-03-11 2024-03-07 19.500 18,946 -312,000 0.00% 369,447
2024-03-08 2024-03-06 20.000 330,946 +308,500 0.07% 6,618,920
2024-03-07 2024-03-05 19.860 22,446 +21,500 0.00% 445,778
2024-03-06 2024-03-04 20.900 946 -30,000 0.00% 19,771
2024-03-05 2024-03-01 20.150 30,946 +30,000 0.01% 623,562
2024-03-04 2024-02-29 20.400 946 -22,000 0.00% 19,298
2024-02-29 2024-02-27 20.950 22,946 -2,000 0.01% 480,719
2024-02-28 2024-02-26 20.050 24,946 -9,500 0.01% 500,167
2024-02-27 2024-02-23 20.150 34,446 +2,500 0.01% 694,087
2024-02-26 2024-02-22 19.500 31,946 +11,000 0.01% 622,947
2024-02-21 2024-02-19 19.060 20,946 -5,500 0.00% 399,231
2024-02-20 2024-02-16 19.100 26,446 +2,500 0.01% 505,119
2024-02-19 2024-02-15 17.900 23,946 +2,000 0.01% 428,633
2024-02-16 2024-02-14 17.700 21,946 +1,000 0.00% 388,444
2024-02-14 2024-02-07 17.860 20,946 -32,000 0.00% 374,096
2024-02-08 2024-02-06 17.540 52,946 +3,500 0.01% 928,673
2024-02-07 2024-02-05 15.900 49,446 +28,500 0.01% 786,191
2024-02-06 2024-02-02 15.600 20,946 -4,000 0.00% 326,758
2024-02-05 2024-02-01 16.940 24,946 +4,000 0.01% 422,585
2024-02-01 2024-01-30 17.580 20,946 -5,000 0.00% 368,231
2024-01-31 2024-01-29 18.380 25,946 +500 0.01% 476,887
2024-01-30 2024-01-26 18.920 25,446 -314,500 0.01% 481,438
2024-01-29 2024-01-25 18.960 339,946 +9,500 0.07% 6,445,376
2024-01-26 2024-01-24 18.960 330,446 -500 0.07% 6,265,256
2024-01-24 2024-01-22 17.440 330,946 +245,500 0.07% 5,771,698
2024-01-23 2024-01-19 18.640 85,446 -245,000 0.02% 1,592,713
2024-01-22 2024-01-18 19.580 330,446 +262,500 0.07% 6,470,133
2024-01-19 2024-01-17 20.750 67,946 +46,000 0.01% 1,409,880
2024-01-18 2024-01-16 21.000 21,946 -315,500 0.00% 460,866
2024-01-17 2024-01-15 21.350 337,446 +6,000 0.07% 7,204,472
2024-01-16 2024-01-12 22.100 331,446 +39,000 0.07% 7,324,957
2024-01-15 2024-01-11 22.950 292,446 +30,500 0.06% 6,711,636
2024-01-12 2024-01-10 22.300 261,946 -967,629 0.06% 5,841,396
2024-01-11 2024-01-09 22.200 1,229,575 -944,072 0.27% 27,296,565
2024-01-10 2024-01-08 21.500 2,173,647 +1,843,221 0.47% 46,733,410
2024-01-09 2024-01-05 21.950 330,426 -500 0.07% 7,252,851
2024-01-08 2024-01-04 22.550 330,926 +280,500 0.07% 7,462,381
2024-01-05 2024-01-03 23.200 50,426 -19,000 0.01% 1,169,883
2024-01-04 2024-01-02 22.650 69,426 -176,000 0.02% 1,572,499
2024-01-02 2023-12-28 22.700 245,426 -85,000 0.05% 5,571,170
2023-12-29 2023-12-27 21.600 330,426 +309,500 0.07% 7,137,202
2023-12-28 2023-12-22 20.800 20,926 -884 0.00% 435,261
2023-12-22 2023-12-20 21.200 21,810 -87,000 0.00% 462,372
2023-12-21 2023-12-19 21.300 108,810 +87,000 0.02% 2,317,653
2023-12-20 2023-12-18 21.300 21,810 -34,000 0.00% 464,553
2023-12-19 2023-12-15 22.500 55,810 +34,500 0.01% 1,255,725
2023-12-18 2023-12-14 22.450 21,310 -19,000 0.00% 478,410
2023-12-15 2023-12-13 21.750 40,310 +19,000 0.01% 876,742
2023-12-14 2023-12-12 22.000 21,310 -721,500 0.00% 468,820
2023-12-13 2023-12-11 22.600 742,810 +721,500 0.16% 16,787,506
2023-12-12 2023-12-08 22.850 21,310 -8,500 0.00% 486,934
2023-12-11 2023-12-07 23.150 29,810 +8,500 0.01% 690,102
2023-12-07 2023-12-05 22.550 21,310 +100 0.00% 480,540
2023-12-06 2023-12-04 22.200 21,210 -45,000 0.00% 470,862
2023-12-05 2023-12-01 22.700 66,210 +28,000 0.01% 1,502,967
2023-12-04 2023-11-30 24.300 38,210 -106,500 0.01% 928,503
2023-12-01 2023-11-29 24.100 144,710 +80,000 0.03% 3,487,511
2023-11-30 2023-11-28 24.400 64,710 +26,500 0.01% 1,578,924
2023-11-29 2023-11-27 24.000 38,210 +16,500 0.01% 917,040
2023-11-27 2023-11-23 25.000 21,710 -192,000 0.00% 542,750
2023-11-24 2023-11-22 23.900 213,710 +192,000 0.05% 5,107,669
2023-11-23 2023-11-21 25.450 21,710 -26,500 0.00% 552,520
2023-11-22 2023-11-20 25.300 48,210 -127,000 0.01% 1,219,713
2023-11-21 2023-11-17 25.050 175,210 +154,000 0.04% 4,389,010
2023-11-17 2023-11-15 24.050 21,210 -76,000 0.00% 510,100
2023-11-16 2023-11-14 22.600 97,210 +76,130 0.02% 2,196,946
2023-11-15 2023-11-13 22.550 21,080 -35,100 0.00% 475,354
2023-11-14 2023-11-10 22.300 56,180 -88,500 0.01% 1,252,814
2023-11-13 2023-11-09 20.700 144,680 +106,000 0.03% 2,994,876
2023-11-10 2023-11-08 20.000 38,680 +17,500 0.01% 773,600
2023-11-09 2023-11-07 20.300 21,180 -30,000 0.00% 429,954
2023-11-08 2023-11-06 20.400 51,180 +3,000 0.01% 1,044,072
2023-11-07 2023-11-03 19.380 48,180 -40,000 0.01% 933,728
2023-11-06 2023-11-02 18.940 88,180 +53,680 0.02% 1,670,129
2023-11-03 2023-11-01 19.040 34,500 -39,074 0.01% 656,880
2023-11-02 2023-10-31 18.980 73,574 +27,000 0.02% 1,396,435
2023-11-01 2023-10-30 19.980 46,574 +6,500 0.01% 930,549
2023-10-31 2023-10-27 19.280 40,074 +19,500 0.01% 772,627
2023-10-30 2023-10-26 17.800 20,574 -11,700 0.00% 366,217
2023-10-26 2023-10-24 18.600 32,274 +11,774 0.01% 600,296
2023-10-25 2023-10-20 18.760 20,500 -13,500 0.00% 384,580
2023-10-20 2023-10-18 19.780 34,000 -20,421 0.01% 672,520
2023-10-19 2023-10-17 20.700 54,421 -112,543 0.01% 1,126,515
2023-10-18 2023-10-16 20.300 166,964 -1,500 0.04% 3,389,369
2023-10-17 2023-10-13 20.950 168,464 +88,036 0.04% 3,529,321
2023-10-16 2023-10-12 21.500 80,428 +33,500 0.02% 1,729,202
2023-10-13 2023-10-11 20.300 46,928 -198,755 0.01% 952,638
2023-10-12 2023-10-10 19.160 245,683 +224,719 0.05% 4,707,286
2023-10-11 2023-10-09 19.120 20,964 -14,000 0.00% 400,832
2023-10-10 2023-10-06 19.240 34,964 -186,000 0.01% 672,707
2023-10-09 2023-10-05 17.840 220,964 +179,000 0.05% 3,941,998
2023-10-06 2023-10-04 17.840 41,964 +2,500 0.01% 748,638
2023-10-05 2023-10-03 18.800 39,464 +9,500 0.01% 741,923
2023-10-04 2023-09-29 18.800 29,964 -50,500 0.01% 563,323
2023-10-03 2023-09-28 19.560 80,464 +50,500 0.02% 1,573,876
2023-09-28 2023-09-26 19.100 29,964 -49,621 0.01% 572,312
2023-09-27 2023-09-25 19.520 79,585 +22,573 0.02% 1,553,499
2023-09-25 2023-09-21 18.540 57,012 -25,445 0.01% 1,057,002
2023-09-22 2023-09-20 19.100 82,457 +43,845 0.02% 1,574,929
2023-09-21 2023-09-19 19.480 38,612 +8,648 0.01% 752,162
2023-09-18 2023-09-14 18.480 29,964 -12,000 0.01% 553,735
2023-09-14 2023-09-12 19.000 41,964 -583,255 0.01% 797,316
2023-09-13 2023-09-11 19.060 625,219 -2,745 0.14% 11,916,674
2023-09-12 2023-09-07 19.000 627,964 -677,881 0.14% 11,931,316
2023-09-11 2023-09-06 18.200 1,305,845 +553,500 0.29% 23,766,379
2023-09-07 2023-09-05 17.980 752,345 +550,892 0.16% 13,527,163
2023-09-06 2023-09-04 16.820 201,453 +54,172 0.04% 3,388,439
2023-09-05 2023-08-31 17.340 147,281 -352,538 0.03% 2,553,853
2023-09-04 2023-08-30 17.560 499,819 +158,819 0.11% 8,776,822
2023-08-31 2023-08-29 16.980 341,000 -21,500 0.07% 5,790,180
2023-08-25 2023-08-23 17.840 362,500 -550,000 0.08% 6,467,000
2023-08-24 2023-08-22 17.240 912,500 +58,000 0.20% 15,731,500
2023-08-23 2023-08-21 17.520 854,500 +27,000 0.19% 14,970,840
2023-08-22 2023-08-18 17.720 827,500 +1,500 0.18% 14,663,300
2023-08-21 2023-08-17 18.220 826,000 +151,712 0.18% 15,049,720
2023-08-18 2023-08-16 18.420 674,288 +126,788 0.15% 12,420,385
2023-08-17 2023-08-15 19.780 547,500 +21,500 0.12% 10,829,550
2023-08-14 2023-08-10 21.600 526,000 -1,500 0.11% 11,361,600
2023-08-11 2023-08-09 20.900 527,500 -5,665 0.12% 11,024,750
2023-08-10 2023-08-08 19.440 533,165 -200,000 0.12% 10,364,728
2023-08-09 2023-08-07 20.050 733,165 +95,665 0.16% 14,699,958
2023-08-08 2023-08-04 21.500 637,500 +9,001 0.14% 13,706,250
2023-08-07 2023-08-03 20.150 628,499 -3,000,001 0.14% 12,664,255
2023-08-04 2023-08-02 20.350 3,628,500 +3,411,001 0.79% 73,839,975
2023-08-03 2023-08-01 24.900 217,499 -875,500 0.05% 5,415,725
2023-08-02 2023-07-31 26.500 1,092,999 -185,914 0.24% 28,964,474
2023-08-01 2023-07-28 28.200 1,278,913 -529,586 0.28% 36,065,347
2023-07-31 2023-07-27 27.950 1,808,499 -1,386,000 0.40% 50,547,547
2023-07-28 2023-07-26 26.300 3,194,499 +951,000 0.70% 84,015,324
2023-07-27 2023-07-25 26.150 2,243,499 -168,000 0.49% 58,667,499
2023-07-26 2023-07-24 25.600 2,411,499 -91,001 0.53% 61,734,374
2023-07-25 2023-07-21 24.650 2,502,500 +47,000 0.55% 61,686,625
2023-07-21 2023-07-19 24.550 2,455,500 -163,500 0.54% 60,282,525
2023-07-20 2023-07-18 24.850 2,619,000 -14,500 0.57% 65,082,150
2023-07-19 2023-07-14 24.400 2,633,500 -139,500 0.58% 64,257,400
2023-07-18 2023-07-13 25.800 2,773,000 +81,500 0.61% 71,543,400
2023-07-14 2023-07-12 26.550 2,691,500 -548,500 0.59% 71,459,325
2023-07-13 2023-07-11 27.800 3,240,000 -164,500 0.71% 90,072,000
2023-07-12 2023-07-10 29.600 3,404,500 -91,588 0.74% 100,773,200
2023-07-11 2023-07-07 28.150 3,496,088 +82,730 0.76% 98,414,877
2023-07-10 2023-07-06 26.300 3,413,358 -21,142 0.75% 89,771,315
2023-07-06 2023-07-04 28.150 3,434,500 +500 0.75% 96,681,175
2023-07-05 2023-07-03 27.500 3,434,000 -40,000 0.75% 94,435,000
2023-07-04 2023-06-30 27.350 3,474,000 +48,000 0.76% 95,013,900
2023-07-03 2023-06-29 27.350 3,426,000 -8,000 0.75% 93,701,100
2023-06-29 2023-06-27 27.900 3,434,000 +20,642 0.75% 95,808,600
2023-06-27 2023-06-23 28.950 3,413,358 -28,000 0.75% 98,816,714
2023-06-26 2023-06-21 30.300 3,441,358 +28,000 0.75% 104,273,147
2023-06-23 2023-06-20 31.000 3,413,358 -101,184 0.75% 105,814,098
2023-06-21 2023-06-19 30.900 3,514,542 -94,600 0.77% 108,599,348
2023-06-20 2023-06-16 30.400 3,609,142 -16,500 0.79% 109,717,917
2023-06-19 2023-06-15 29.750 3,625,642 -33,500 0.79% 107,862,850
2023-06-16 2023-06-14 28.200 3,659,142 +50,000 0.80% 103,187,804
2023-06-15 2023-06-13 27.500 3,609,142 -262,772 0.79% 99,251,405
2023-06-14 2023-06-12 27.300 3,871,914 +248,414 0.85% 105,703,252
2023-06-08 2023-06-06 28.250 3,623,500 -725,500 0.79% 102,363,875
2023-06-07 2023-06-05 28.450 4,349,000 -500 0.95% 123,729,050
2023-06-05 2023-06-01 27.350 4,349,500 -500 0.95% 118,958,825
2023-06-02 2023-05-31 28.150 4,350,000 -169,500 0.95% 122,452,500
2023-05-30 2023-05-25 27.450 4,519,500 +500 0.99% 124,060,275
2023-05-29 2023-05-24 28.500 4,519,000 +725,000 0.99% 128,791,500
2023-05-25 2023-05-23 28.900 3,794,000 +155,209 0.83% 109,646,600
2023-05-22 2023-05-18 27.150 3,638,791 +14,791 0.80% 98,793,176
2023-05-19 2023-05-17 27.800 3,624,000 -17,005 0.79% 100,747,200
2023-05-18 2023-05-16 30.350 3,641,005 +17,258 0.80% 110,504,502
2023-05-17 2023-05-15 29.600 3,623,747 +247 0.79% 107,262,911
2023-05-16 2023-05-12 30.000 3,623,500 +169,000 0.79% 108,705,000
2023-05-10 2023-05-08 28.600 3,454,500 -5,364 0.75% 98,798,700
2023-05-09 2023-05-05 28.700 3,459,864 -18,500 0.76% 99,298,097
2023-05-08 2023-05-04 28.500 3,478,364 +1,000 0.76% 99,133,374
2023-05-04 2023-05-02 27.100 3,477,364 +21,864 0.76% 94,236,564
2023-05-03 2023-04-28 28.000 3,455,500 -25,500 0.76% 96,754,000
2023-05-02 2023-04-27 27.700 3,481,000 +17,000 0.76% 96,423,700
2023-04-28 2023-04-26 26.750 3,464,000 +8,000 0.76% 92,662,000
2023-04-27 2023-04-25 26.950 3,456,000 -31,000 0.76% 93,139,200
2023-04-26 2023-04-24 27.800 3,487,000 +5,000 0.76% 96,938,600
2023-04-25 2023-04-21 28.150 3,482,000 +6,000 0.76% 98,018,300
2023-04-24 2023-04-20 28.650 3,476,000 +431,435 0.76% 99,587,400
2023-04-21 2023-04-19 29.350 3,044,565 -406,889 0.67% 89,357,983
2023-04-20 2023-04-18 29.850 3,451,454 -29,830 0.75% 103,025,902
2023-04-19 2023-04-17 30.000 3,481,284 +5,784 0.76% 104,438,520
2023-04-18 2023-04-14 30.900 3,475,500 +1,182,989 0.76% 107,392,950
2023-04-17 2023-04-13 30.900 2,292,511 +43,500 0.50% 70,838,590
2023-04-14 2023-04-12 29.300 2,249,011 +122,846 0.49% 65,896,022
2023-04-13 2023-04-11 29.300 2,126,165 -1,160,018 0.46% 62,296,634
2023-04-12 2023-04-06 28.050 3,286,183 +381,500 0.72% 92,177,433
2023-04-11 2023-04-04 27.250 2,904,683 -335,500 0.63% 79,152,612
2023-04-06 2023-04-03 27.600 3,240,183 +136,000 0.71% 89,429,051
2023-04-04 2023-03-31 27.200 3,104,183 +319,183 0.68% 84,433,778
2023-04-03 2023-03-30 26.750 2,785,000 -80,174 0.61% 74,498,750
2023-03-31 2023-03-29 28.700 2,865,174 +31,212 0.63% 82,230,494
2023-03-30 2023-03-28 28.200 2,833,962 -153,038 0.62% 79,917,728
2023-03-29 2023-03-27 30.750 2,987,000 -87,500 0.65% 91,850,250
2023-03-28 2023-03-24 31.300 3,074,500 +289,500 0.67% 96,231,850
2023-03-27 2023-03-23 31.900 2,785,000 -65,040 0.61% 88,841,500
2023-03-24 2023-03-22 32.000 2,850,040 +2,961 0.62% 91,201,280
2023-03-23 2023-03-21 33.800 2,847,079 -64,524 0.62% 96,231,270
2023-03-22 2023-03-20 31.550 2,911,603 +39,050 0.64% 91,861,075
2023-03-21 2023-03-17 33.950 2,872,553 -190,059 0.63% 97,523,174
2023-03-20 2023-03-16 34.350 3,062,612 +327,485 0.67% 105,200,722
2023-03-17 2023-03-15 33.450 2,735,127 -658,000 0.60% 91,489,998
2023-03-16 2023-03-14 30.250 3,393,127 -389,219 0.74% 102,642,092
2023-03-15 2023-03-13 31.650 3,782,346 -398,965 0.83% 119,711,251
2023-03-14 2023-03-10 32.350 4,181,311 +74,881 0.91% 135,265,411
2023-03-13 2023-03-09 32.550 4,106,430 -28,001 0.90% 133,664,296
2023-03-10 2023-03-08 32.600 4,134,431 -468,569 0.90% 134,782,451
2023-03-09 2023-03-07 34.300 4,603,000 +45,070 1.01% 157,882,900
2023-03-08 2023-03-06 34.550 4,557,930 -262,664 1.00% 157,476,482
2023-03-07 2023-03-03 33.100 4,820,594 -215,546 1.05% 159,561,661
2023-03-06 2023-03-02 32.700 5,036,140 +61,500 1.10% 164,681,778
2023-03-03 2023-03-01 33.150 4,974,640 -538,954 1.09% 164,909,316
2023-03-02 2023-02-28 32.800 5,513,594 -13,000 1.21% 180,845,883
2023-03-01 2023-02-27 31.000 5,526,594 +9,100 1.21% 171,324,414
2023-02-28 2023-02-24 30.000 5,517,494 -15,500 1.21% 165,524,820
2023-02-27 2023-02-23 30.750 5,532,994 +22,527 1.21% 170,139,566
2023-02-24 2023-02-22 29.500 5,510,467 -13,500 1.20% 162,558,776
2023-02-23 2023-02-21 32.700 5,523,967 +9,000 1.21% 180,633,721
2023-02-22 2023-02-20 34.150 5,514,967 -52,500 1.21% 188,336,123
2023-02-21 2023-02-17 32.400 5,567,467 +55,500 1.22% 180,385,931
2023-02-20 2023-02-16 32.250 5,511,967 +30,000 1.20% 177,760,936
2023-02-17 2023-02-15 32.700 5,481,967 -32,500 1.20% 179,260,321
2023-02-16 2023-02-14 34.000 5,514,467 +34,803 1.21% 187,491,878
2023-02-15 2023-02-13 34.850 5,479,664 -102,500 1.20% 190,966,290
2023-02-14 2023-02-10 32.450 5,582,164 +75,000 1.22% 181,141,222
2023-02-13 2023-02-09 33.500 5,507,164 -22,500 1.20% 184,489,994
2023-02-10 2023-02-08 32.900 5,529,664 +32,473 1.21% 181,925,946
2023-02-09 2023-02-07 33.300 5,497,191 -5,500 1.20% 183,056,460
2023-02-08 2023-02-06 33.300 5,502,691 -653,500 1.20% 183,239,610
2023-02-07 2023-02-03 37.100 6,156,191 -42,000 1.35% 228,394,686
2023-02-06 2023-02-02 35.700 6,198,191 +51,000 1.35% 221,275,419
2023-02-03 2023-02-01 33.000 6,147,191 -46,000 1.34% 202,857,303
2023-02-02 2023-01-31 30.400 6,193,191 -150,500 1.35% 188,273,006
2023-02-01 2023-01-30 32.200 6,343,691 -15,500 1.39% 204,266,850
2023-01-31 2023-01-27 32.350 6,359,191 +9,500 1.39% 205,719,829
2023-01-30 2023-01-26 32.600 6,349,691 -11,500 1.39% 206,999,927
2023-01-27 2023-01-20 30.550 6,361,191 -29,000 1.48% 194,334,385
2023-01-26 2023-01-19 30.350 6,390,191 -182,319 1.49% 193,942,297
2023-01-20 2023-01-18 30.800 6,572,510 +168,019 1.53% 202,433,308
2023-01-19 2023-01-17 30.850 6,404,491 -61,700 1.49% 197,578,547
2023-01-18 2023-01-16 33.200 6,466,191 -127,500 1.50% 214,677,541
2023-01-17 2023-01-13 30.300 6,593,691 +17,000 1.53% 199,788,837
2023-01-16 2023-01-12 26.500 6,576,691 -9,500 1.53% 174,282,312
2023-01-13 2023-01-11 25.400 6,586,191 -100,000 1.53% 167,289,251
2023-01-12 2023-01-10 25.800 6,686,191 +748,500 1.55% 172,503,728
2023-01-11 2023-01-09 25.150 5,937,691 +197,500 1.38% 149,332,929
2023-01-10 2023-01-06 24.350 5,740,191 -100,000 1.33% 139,773,651
2023-01-09 2023-01-05 23.550 5,840,191 -479,000 1.36% 137,536,498
2023-01-06 2023-01-04 20.750 6,319,191 -305,000 1.47% 131,123,213
2023-01-05 2023-01-03 19.360 6,624,191 +10,500 1.54% 128,244,338
2023-01-04 2022-12-30 17.600 6,613,691 -10,000 1.54% 116,400,962
2023-01-03 2022-12-29 17.740 6,623,691 +90,000 1.54% 117,504,278
2022-12-30 2022-12-28 17.620 6,533,691 -10,000 1.52% 115,123,635
2022-12-29 2022-12-23 17.060 6,543,691 +10,000 1.52% 111,635,368
2022-12-28 2022-12-22 17.100 6,533,691 +30,500 1.52% 111,726,116
2022-12-23 2022-12-21 16.320 6,503,191 +80,500 1.51% 106,132,077
2022-12-22 2022-12-20 15.760 6,422,691 +93,500 1.49% 101,221,610
2022-12-21 2022-12-19 16.000 6,329,191 -139,000 1.47% 101,267,056
2022-12-20 2022-12-16 17.160 6,468,191 +87,500 1.50% 110,994,158
2022-12-19 2022-12-15 17.520 6,380,691 +440,000 1.48% 111,789,706
2022-12-16 2022-12-14 19.000 5,940,691 +181,000 1.38% 112,873,129
2022-12-15 2022-12-13 19.340 5,759,691 +203,500 1.34% 111,392,424
2022-12-14 2022-12-12 19.400 5,556,191 +377,500 1.29% 107,790,105
2022-12-13 2022-12-09 19.800 5,178,691 +122,500 1.20% 102,538,082
2022-12-12 2022-12-08 19.560 5,056,191 +70,500 1.18% 98,899,096
2022-12-09 2022-12-07 18.680 4,985,691 +44,000 1.16% 93,132,708
2022-12-08 2022-12-06 19.620 4,941,691 -8,500 1.15% 96,955,977
2022-12-07 2022-12-05 20.000 4,950,191 -200,000 1.15% 99,003,820
2022-12-06 2022-12-02 19.980 5,150,191 -181,000 1.20% 102,900,816
2022-12-05 2022-12-01 19.840 5,331,191 -46,500 1.24% 105,770,829
2022-12-02 2022-11-30 20.550 5,377,691 +39,000 1.25% 110,511,550
2022-12-01 2022-11-29 20.200 5,338,691 +10,500 1.24% 107,841,558
2022-11-30 2022-11-28 18.640 5,328,191 -214,500 1.24% 99,317,480
2022-11-29 2022-11-25 18.300 5,542,691 -102,000 1.29% 101,431,245
2022-11-28 2022-11-24 18.200 5,644,691 -38,000 1.31% 102,733,376
2022-11-25 2022-11-23 18.600 5,682,691 -178,000 1.32% 105,698,053
2022-11-24 2022-11-22 19.200 5,860,691 -18,500 1.36% 112,525,267
2022-11-23 2022-11-21 21.250 5,879,191 -96,500 1.37% 124,932,809
2022-11-22 2022-11-18 21.800 5,975,691 +13,000 1.39% 130,270,064
2022-11-21 2022-11-17 21.200 5,962,691 -80,000 1.39% 126,409,049
2022-11-18 2022-11-16 21.200 6,042,691 -276,000 1.41% 128,105,049
2022-11-17 2022-11-15 21.650 6,318,691 -303,500 1.47% 136,799,660
2022-11-16 2022-11-14 20.850 6,622,191 -70,000 1.54% 138,072,682
2022-11-15 2022-11-11 19.700 6,692,191 +1,931 1.56% 131,836,163
2022-11-14 2022-11-10 18.780 6,690,260 +237,127 1.56% 125,643,083
2022-11-11 2022-11-09 19.400 6,453,133 +469,442 1.50% 125,190,780
2022-11-10 2022-11-08 19.660 5,983,691 -437,000 1.39% 117,639,365
2022-11-09 2022-11-07 19.980 6,420,691 -544,477 1.49% 128,285,406
2022-11-08 2022-11-04 19.680 6,965,168 +511,004 1.62% 137,074,506
2022-11-07 2022-11-03 18.840 6,454,164 +33,500 1.50% 121,596,450
2022-11-04 2022-11-02 19.560 6,420,664 -394 1.49% 125,588,188
2022-11-03 2022-11-01 17.840 6,421,058 +49,894 1.49% 114,551,675
2022-11-02 2022-10-31 17.500 6,371,164 -50,426 1.48% 111,495,370
2022-11-01 2022-10-28 16.600 6,421,590 -39,000 1.49% 106,598,394
2022-10-31 2022-10-27 16.500 6,460,590 -3,500 1.50% 106,599,735
2022-10-28 2022-10-26 16.020 6,464,090 +42,500 1.50% 103,554,722
2022-10-27 2022-10-25 15.440 6,421,590 -32,000 1.49% 99,149,350
2022-10-26 2022-10-24 15.480 6,453,590 -51,298 1.50% 99,901,573
2022-10-25 2022-10-21 16.560 6,504,888 +226,500 1.51% 107,720,945
2022-10-21 2022-10-19 16.920 6,278,388 +499,000 1.46% 106,230,325
2022-10-20 2022-10-18 17.000 5,779,388 -52,500 1.34% 98,249,596
2022-10-19 2022-10-17 15.200 5,831,888 +5,500 1.36% 88,644,698
2022-10-18 2022-10-14 14.620 5,826,388 +131,039 1.36% 85,181,793
2022-10-17 2022-10-13 13.500 5,695,349 -94,000 1.32% 76,887,212
2022-10-14 2022-10-12 14.000 5,789,349 -72,500 1.35% 81,050,886
2022-10-13 2022-10-11 13.340 5,861,849 +525,500 1.36% 78,197,066
2022-10-12 2022-10-10 13.600 5,336,349 -279,500 1.24% 72,574,346
2022-10-11 2022-10-07 14.540 5,615,849 +33,500 1.31% 81,654,444
2022-10-10 2022-10-06 15.040 5,582,349 +329,097 1.30% 83,958,529
2022-10-07 2022-10-05 15.620 5,253,252 +57,588 1.22% 82,055,796
2022-10-06 2022-10-03 15.020 5,195,664 +149,539 1.21% 78,038,873
2022-10-05 2022-09-30 14.520 5,046,125 +126,500 1.17% 73,269,735
2022-10-03 2022-09-29 14.600 4,919,625 -81,500 1.14% 71,826,525
2022-09-30 2022-09-28 13.960 5,001,125 +226,961 1.16% 69,815,705
2022-09-29 2022-09-27 14.900 4,774,164 +332,500 1.11% 71,135,044
2022-09-28 2022-09-26 13.920 4,441,664 -50,961 1.03% 61,827,963
2022-09-27 2022-09-23 13.460 4,492,625 +59,961 1.05% 60,470,733
2022-09-26 2022-09-22 14.060 4,432,664 +5,000 1.03% 62,323,256
2022-09-23 2022-09-21 14.680 4,427,664 -17,500 1.03% 64,998,108
2022-09-22 2022-09-20 15.380 4,445,164 +3,500 1.03% 68,366,622
2022-09-21 2022-09-19 15.600 4,441,664 +14,000 1.03% 69,289,958
2022-09-19 2022-09-15 16.640 4,427,664 -653,918 1.03% 73,676,329
2022-09-14 2022-09-09 17.680 5,081,582 +383,918 1.18% 89,842,370
2022-09-13 2022-09-08 16.460 4,697,664 +192,000 1.09% 77,323,549
2022-09-08 2022-09-06 17.460 4,505,664 +759,418 1.05% 78,668,893
2022-09-07 2022-09-05 18.040 3,746,246 -789,418 0.87% 67,582,278
2022-09-06 2022-09-02 19.260 4,535,664 -81,008 1.06% 87,356,889
2022-09-05 2022-09-01 19.900 4,616,672 +62,500 1.07% 91,871,773
2022-09-02 2022-08-31 20.200 4,554,172 +2,500 1.06% 91,994,274
2022-09-01 2022-08-30 19.640 4,551,672 +2,489,400 1.06% 89,394,838
2022-08-31 2022-08-29 20.950 2,062,272 -74,392 0.48% 43,204,598
2022-08-30 2022-08-26 22.000 2,136,664 +234,934 0.50% 47,006,608
2022-08-29 2022-08-25 21.550 1,901,730 -204,500 0.44% 40,982,282
2022-08-26 2022-08-24 21.050 2,106,230 +434,000 0.49% 44,336,142
2022-08-25 2022-08-23 21.800 1,672,230 +172,000 0.39% 36,454,614
2022-08-24 2022-08-22 22.300 1,500,230 -29,934 0.35% 33,455,129
2022-08-23 2022-08-19 22.900 1,530,164 +72,500 0.36% 35,040,756
2022-08-22 2022-08-18 23.000 1,457,664 -6,000 0.34% 33,526,272
2022-08-19 2022-08-17 23.750 1,463,664 +6,000 0.34% 34,762,020
2022-08-18 2022-08-16 24.100 1,457,664 +262,500 0.34% 35,129,702
2022-08-17 2022-08-15 22.800 1,195,164 -102,000 0.28% 27,249,739
2022-08-16 2022-08-12 22.650 1,297,164 +14,910 0.30% 29,380,765
2022-08-15 2022-08-11 22.750 1,282,254 -45,176 0.30% 29,171,278
2022-08-12 2022-08-10 22.200 1,327,430 -17,824 0.31% 29,468,946
2022-08-11 2022-08-09 23.400 1,345,254 -1,500 0.31% 31,478,944
2022-08-10 2022-08-08 23.800 1,346,754 +4,000 0.31% 32,052,745
2022-08-09 2022-08-05 24.500 1,342,754 +134,473 0.31% 32,897,473
2022-08-08 2022-08-04 23.750 1,208,281 +4,500 0.28% 28,696,674
2022-08-05 2022-08-03 22.600 1,203,781 +7,027 0.28% 27,205,451
2022-08-04 2022-08-02 22.850 1,196,754 -147,000 0.28% 27,345,829
2022-08-03 2022-08-01 22.250 1,343,754 +136,238 0.31% 29,898,526
2022-08-02 2022-07-29 23.550 1,207,516 -14,000 0.28% 28,437,002
2022-08-01 2022-07-28 24.150 1,221,516 +10,881 0.28% 29,499,611
2022-07-29 2022-07-27 23.250 1,210,635 -5,730 0.28% 28,147,264
2022-07-28 2022-07-26 24.000 1,216,365 +16,111 0.28% 29,192,760
2022-07-27 2022-07-25 24.500 1,200,254 +1,000 0.28% 29,406,223
2022-07-26 2022-07-22 24.500 1,199,254 -75,500 0.28% 29,381,723
2022-07-25 2022-07-21 24.850 1,274,754 -351,500 0.30% 31,677,637
2022-07-22 2022-07-20 25.400 1,626,254 -104,000 0.38% 41,306,852
2022-07-21 2022-07-19 25.200 1,730,254 +146,000 0.40% 43,602,401
2022-07-19 2022-07-15 24.250 1,584,254 -4,700 0.37% 38,418,160
2022-07-18 2022-07-14 25.000 1,588,954 +26,500 0.37% 39,723,850
2022-07-15 2022-07-13 25.000 1,562,454 +4,700 0.36% 39,061,350
2022-07-14 2022-07-12 24.900 1,557,754 -22,000 0.36% 38,788,075
2022-07-13 2022-07-11 25.000 1,579,754 -1,009 0.37% 39,493,850
2022-07-12 2022-07-08 25.650 1,580,763 +4,099 0.37% 40,546,571
2022-07-11 2022-07-07 25.300 1,576,664 +406,446 0.37% 39,889,599
2022-07-08 2022-07-06 26.000 1,170,218 -19,500 0.27% 30,425,668
2022-07-07 2022-07-05 24.500 1,189,718 -408,000 0.28% 29,148,091
2022-07-06 2022-07-04 24.250 1,597,718 +21,000 0.37% 38,744,662
2022-06-28 2022-06-24 24.750 1,576,718 -124,581 0.37% 39,023,770
2022-06-27 2022-06-23 23.900 1,701,299 -123,000 0.40% 40,661,046
2022-06-24 2022-06-22 18.960 1,824,299 +316,500 0.42% 34,588,709
2022-06-23 2022-06-21 17.600 1,507,799 -50,000 0.35% 26,537,262
2022-06-22 2022-06-20 16.900 1,557,799 -122,356 0.36% 26,326,803
2022-06-21 2022-06-17 15.180 1,680,155 +356 0.39% 25,504,753
2022-06-20 2022-06-16 15.080 1,679,799 -68,946 0.39% 25,331,369
2022-06-17 2022-06-15 15.600 1,748,745 -69,500 0.41% 27,280,422
2022-06-16 2022-06-14 15.640 1,818,245 +125,946 0.42% 28,437,352
2022-06-15 2022-06-13 15.940 1,692,299 -10,500 0.39% 26,975,246
2022-06-14 2022-06-10 16.680 1,702,799 +7,500 0.40% 28,402,687
2022-06-13 2022-06-09 16.740 1,695,299 +3,000 0.39% 28,379,305
2022-06-10 2022-06-08 16.860 1,692,299 -188,700 0.39% 28,532,161
2022-06-09 2022-06-07 16.560 1,880,999 +190,700 0.44% 31,149,343
2022-06-08 2022-06-06 16.500 1,690,299 -23,500 0.39% 27,889,934
2022-06-07 2022-06-02 16.240 1,713,799 +23,500 0.40% 27,832,096
2022-06-06 2022-06-01 16.840 1,690,299 -262,000 0.39% 28,464,635
2022-06-02 2022-05-31 16.800 1,952,299 -473 0.45% 32,798,623
2022-06-01 2022-05-30 16.280 1,952,772 -137,500 0.45% 31,791,128
2022-05-31 2022-05-27 16.200 2,090,272 -148,667 0.49% 33,862,406
2022-05-30 2022-05-26 16.000 2,238,939 -77,027 0.52% 35,823,024
2022-05-27 2022-05-25 16.060 2,315,966 -143,333 0.54% 37,194,414
2022-05-25 2022-05-23 17.400 2,459,299 +262,000 0.57% 42,791,803
2022-05-24 2022-05-20 17.360 2,197,299 +1,500 0.51% 38,145,111
2022-05-20 2022-05-18 16.920 2,195,799 -429 0.51% 37,152,919
2022-05-19 2022-05-17 16.280 2,196,228 -52,500 0.51% 35,754,592
2022-05-17 2022-05-13 14.480 2,248,728 +10,000 0.52% 32,561,581
2022-05-16 2022-05-12 14.400 2,238,728 +889,256 0.52% 32,237,683
2022-05-13 2022-05-11 15.180 1,349,472 -10,500 0.31% 20,484,985
2022-05-12 2022-05-10 14.100 1,359,972 +19,837 0.32% 19,175,605
2022-05-11 2022-05-06 14.680 1,340,135 -2,500 0.31% 19,673,182
2022-05-06 2022-05-04 16.720 1,342,635 +25,000 0.31% 22,448,857
2022-04-29 2022-04-27 16.940 1,317,635 -36,000 0.31% 22,320,737
2022-04-28 2022-04-26 16.640 1,353,635 +36,000 0.31% 22,524,486
2022-04-27 2022-04-25 16.900 1,317,635 -19,001 0.31% 22,268,031
2022-04-26 2022-04-22 17.840 1,336,636 -391,500 0.31% 23,845,586
2022-04-25 2022-04-21 18.340 1,728,136 -8,499 0.40% 31,694,014
2022-04-22 2022-04-20 19.000 1,736,635 +14,500 0.40% 32,996,065
2022-04-21 2022-04-19 19.900 1,722,135 -726,500 0.40% 34,270,486
2022-04-20 2022-04-14 21.000 2,448,635 +16,500 0.57% 51,421,335
2022-04-19 2022-04-13 20.700 2,432,135 +9,000 0.57% 50,345,194
2022-04-14 2022-04-12 21.400 2,423,135 -19,000 0.56% 51,855,089
2022-04-13 2022-04-11 20.400 2,442,135 +18,278 0.57% 49,819,554
2022-04-12 2022-04-08 21.850 2,423,857 +20,000 0.56% 52,961,275
2022-04-11 2022-04-07 22.250 2,403,857 -26,500 0.56% 53,485,818
2022-04-08 2022-04-06 23.400 2,430,357 +25,000 0.57% 56,870,354
2022-04-07 2022-04-04 23.900 2,405,357 -41,500 0.56% 57,488,032
2022-04-06 2022-04-01 22.750 2,446,857 +42,000 0.57% 55,665,997
2022-04-04 2022-03-31 22.800 2,404,857 +23,000 0.56% 54,830,740
2022-04-01 2022-03-30 22.450 2,381,857 +11,500 0.55% 53,472,690
2022-03-31 2022-03-29 21.050 2,370,357 +16,500 0.55% 49,896,015
2022-03-30 2022-03-28 20.900 2,353,857 +6,000 0.55% 49,195,611
2022-03-29 2022-03-25 21.950 2,347,857 -86,724 0.55% 51,535,461
2022-03-28 2022-03-24 23.750 2,434,581 +178,500 0.57% 57,821,299
2022-03-25 2022-03-23 22.600 2,256,081 +823,009 0.52% 50,987,431
2022-03-23 2022-03-21 20.400 1,433,072 -470,000 0.33% 29,234,669
2022-03-22 2022-03-18 21.500 1,903,072 -854,092 0.44% 40,916,048
2022-03-21 2022-03-17 19.720 2,757,164 +153,500 0.64% 54,371,274
2022-03-17 2022-03-15 14.620 2,603,664 +498,850 0.61% 38,065,568
2022-03-16 2022-03-14 16.700 2,104,814 -95,462 0.49% 35,150,394
2022-03-15 2022-03-11 22.500 2,200,276 +461 0.51% 49,506,210
2022-03-14 2022-03-10 23.000 2,199,815 +38 0.51% 50,595,745
2022-03-11 2022-03-09 22.800 2,199,777 -127,705 0.51% 50,154,916
2022-03-10 2022-03-08 22.150 2,327,482 +95,696 0.54% 51,553,726
2022-03-09 2022-03-07 23.400 2,231,786 +307,038 0.52% 52,223,792
2022-03-04 2022-03-02 27.550 1,924,748 -11,500 0.45% 53,026,807
2022-03-03 2022-03-01 27.850 1,936,248 +2,963 0.45% 53,924,507
2022-03-02 2022-02-28 29.250 1,933,285 -530,000 0.45% 56,548,586
2022-03-01 2022-02-25 27.950 2,463,285 -224,001 0.57% 68,848,816
2022-02-28 2022-02-24 28.000 2,687,286 -34,037 0.63% 75,244,008
2022-02-25 2022-02-23 29.650 2,721,323 -38,258 0.63% 80,687,227
2022-02-24 2022-02-22 26.700 2,759,581 -100,037 0.64% 73,680,813
2022-02-23 2022-02-21 27.600 2,859,618 -199,963 0.67% 78,925,457
2022-02-18 2022-02-16 25.000 3,059,581 -288,875 0.71% 76,489,525
2022-02-17 2022-02-15 23.550 3,348,456 +251,177 0.78% 78,856,139
2022-02-15 2022-02-11 24.050 3,097,279 -5,302 0.72% 74,489,560
2022-02-14 2022-02-10 25.300 3,102,581 +5,050 0.72% 78,495,299
2022-02-11 2022-02-09 24.900 3,097,531 -1,215,800 0.72% 77,128,522
2022-02-10 2022-02-08 25.800 4,313,331 +1,215,751 1.00% 111,283,940
2022-02-08 2022-02-04 24.500 3,097,580 -112,001 0.72% 75,890,710
2022-02-07 2022-01-31 22.750 3,209,581 +112,500 0.75% 73,017,968
2022-02-04 2022-01-27 22.400 3,097,081 -6,240 0.72% 69,374,614
2022-01-28 2022-01-26 24.200 3,103,321 +6,000 0.72% 75,100,368
2022-01-25 2022-01-21 28.650 3,097,321 +81,205 0.72% 88,738,247
2022-01-24 2022-01-20 29.000 3,016,116 +54,795 0.70% 87,467,364
2022-01-21 2022-01-19 29.050 2,961,321 +1,984,000 0.69% 86,026,375
2022-01-20 2022-01-18 28.000 977,321 -1,500 0.23% 27,364,988
2022-01-19 2022-01-17 28.100 978,821 -1,422,000 0.23% 27,504,870
2022-01-18 2022-01-14 21.000 2,400,821 -50,918 0.56% 50,417,241
2022-01-17 2022-01-13 20.600 2,451,739 -1,042,000 0.57% 50,505,823
2022-01-14 2022-01-12 22.000 3,493,739 +950,418 0.81% 76,862,258
2022-01-13 2022-01-11 21.850 2,543,321 -2,562,260 0.59% 55,571,564
2022-01-12 2022-01-10 22.800 5,105,581 +1,889,539 1.19% 116,407,247
2022-01-11 2022-01-07 21.200 3,216,042 -471,039 0.75% 68,180,090
2022-01-10 2022-01-06 19.260 3,687,081 +17,000 0.86% 71,013,180
2022-01-05 2022-01-03 20.000 3,670,081 -9,500 0.85% 73,401,620
2022-01-04 2021-12-31 22.100 3,679,581 +9,500 0.86% 81,318,740
2022-01-03 2021-12-29 23.300 3,670,081 -500 0.85% 85,512,887
2021-12-30 2021-12-28 24.000 3,670,581 -9,000 0.85% 88,093,944
2021-12-29 2021-12-24 25.350 3,679,581 +9,500 0.86% 93,277,378
2021-12-28 2021-12-22 25.550 3,670,081 +330,250 0.85% 93,770,570
2021-12-23 2021-12-21 25.750 3,339,831 +65,750 0.78% 86,000,648
2021-12-22 2021-12-20 24.600 3,274,081 -90,056 0.76% 80,542,393
2021-12-21 2021-12-17 25.850 3,364,137 +670,984 0.78% 86,962,941
2021-12-20 2021-12-16 25.800 2,693,153 -21,954 0.63% 69,483,347
2021-12-17 2021-12-15 24.000 2,715,107 +210,026 0.63% 65,162,568
2021-12-16 2021-12-14 25.050 2,505,081 +22,539 0.58% 62,752,279
2021-12-15 2021-12-13 26.700 2,482,542 +5,578 0.58% 66,283,871
2021-12-14 2021-12-10 26.750 2,476,964 -128,078 0.58% 66,258,787
2021-12-13 2021-12-09 26.450 2,605,042 +118,811 0.61% 68,903,361
2021-12-10 2021-12-08 25.100 2,486,231 -1,000,108 0.58% 62,404,398
2021-12-09 2021-12-07 25.100 3,486,339 -205,500 0.81% 87,507,109
2021-12-08 2021-12-06 24.750 3,691,839 -393 0.86% 91,373,015
2021-12-07 2021-12-03 26.000 3,692,232 -500 0.86% 95,998,032
2021-12-06 2021-12-02 26.450 3,692,732 -50,500 0.86% 97,672,761
2021-12-03 2021-12-01 27.200 3,743,232 +50,801 0.87% 101,815,910
2021-12-02 2021-11-30 29.500 3,692,431 -245,000 0.86% 108,926,714
2021-12-01 2021-11-29 29.300 3,937,431 -1,007,000 0.92% 115,366,728
2021-11-30 2021-11-26 29.700 4,944,431 -9,000 1.15% 146,849,601
2021-11-29 2021-11-25 30.200 4,953,431 -5,000 1.15% 149,593,616
2021-11-26 2021-11-24 30.600 4,958,431 -41,000 1.15% 151,727,989
2021-11-25 2021-11-23 29.750 4,999,431 -280,000 1.16% 148,733,072
2021-11-24 2021-11-22 30.000 5,279,431 -398,500 1.23% 158,382,930
2021-11-23 2021-11-19 32.000 5,677,931 +75,016 1.32% 181,693,792
2021-11-22 2021-11-18 31.100 5,602,915 +150,377 1.30% 174,250,656
2021-11-19 2021-11-17 32.350 5,452,538 +19,500 1.27% 176,389,604
2021-11-18 2021-11-16 31.550 5,433,038 +4,213,081 1.26% 171,412,349
2021-11-17 2021-11-15 31.150 1,219,957 -11,000 0.28% 38,001,661
2021-11-16 2021-11-12 28.500 1,230,957 -41,500 0.29% 35,082,274
2021-11-15 2021-11-11 27.000 1,272,457 -19,879 0.30% 34,356,339
2021-11-12 2021-11-10 27.000 1,292,336 -66,621 0.30% 34,893,072
2021-11-11 2021-11-09 27.600 1,358,957 +139,000 0.32% 37,507,213
2021-11-10 2021-11-08 26.350 1,219,957 -24,320 0.28% 32,145,867
2021-11-09 2021-11-05 26.100 1,244,277 -33,870 0.29% 32,475,630
2021-11-08 2021-11-04 26.050 1,278,147 -42,539 0.30% 33,295,729
2021-11-05 2021-11-03 25.600 1,320,686 -17,931 0.31% 33,809,562
2021-11-04 2021-11-02 26.800 1,338,617 +106,500 0.31% 35,874,936
2021-11-03 2021-11-01 28.350 1,232,117 +11,000 0.29% 34,930,517
2021-11-02 2021-10-29 28.300 1,221,117 -125,500 0.28% 34,557,611
2021-11-01 2021-10-28 28.500 1,346,617 -90,383 0.31% 38,378,584
2021-10-29 2021-10-27 29.950 1,437,000 -35,578 0.33% 43,038,150
2021-10-28 2021-10-26 31.300 1,472,578 +77,539 0.34% 46,091,691
2021-10-27 2021-10-25 33.900 1,395,039 -100,000 0.32% 47,291,822
2021-10-26 2021-10-22 33.300 1,495,039 -1,565,176 0.35% 49,784,799
2021-10-25 2021-10-21 33.000 3,060,215 +279,176 0.71% 100,987,095
2021-10-22 2021-10-20 34.250 2,781,039 +1,264,000 0.65% 95,250,586
2021-10-21 2021-10-19 33.250 1,517,039 +146,500 0.35% 50,441,547
2021-10-20 2021-10-18 33.100 1,370,539 -136,461 0.32% 45,364,841
2021-10-19 2021-10-15 33.950 1,507,000 +117,000 0.35% 51,162,650
2021-10-18 2021-10-12 34.200 1,390,000 -214,180 0.32% 47,538,000
2021-10-15 2021-10-11 35.200 1,604,180 +237,272 0.37% 56,467,136
2021-10-12 2021-10-08 33.600 1,366,908 -213,054 0.32% 45,928,109
2021-10-11 2021-10-07 34.400 1,579,962 +62,923 0.37% 54,350,693
2021-10-08 2021-10-06 32.500 1,517,039 +102,039 0.35% 49,303,768
2021-10-07 2021-10-05 32.700 1,415,000 -116,039 0.33% 46,270,500
2021-10-06 2021-10-04 33.100 1,531,039 -9,000 0.36% 50,677,391
2021-10-05 2021-09-30 34.050 1,540,039 +95,000 0.36% 52,438,328
2021-10-04 2021-09-29 33.900 1,445,039 -84,500 0.34% 48,986,822
2021-09-30 2021-09-28 33.300 1,529,539 -51,200 0.36% 50,933,649
2021-09-29 2021-09-27 35.050 1,580,739 -26,000 0.37% 55,404,902
2021-09-28 2021-09-24 37.100 1,606,739 +142,539 0.37% 59,610,017
2021-09-27 2021-09-23 38.200 1,464,200 -127,961 0.34% 55,932,440
2021-09-24 2021-09-21 37.900 1,592,161 +2,961 0.37% 60,342,902
2021-09-23 2021-09-20 39.100 1,589,200 -127,000 0.37% 62,137,720
2021-09-21 2021-09-17 40.000 1,716,200 -279,928 0.40% 68,648,000
2021-09-20 2021-09-16 38.750 1,996,128 +406,928 0.46% 77,349,960
2021-09-17 2021-09-15 39.850 1,589,200 -302,500 0.37% 63,329,620
2021-09-16 2021-09-14 40.750 1,891,700 +3,500 0.44% 77,086,775
2021-09-15 2021-09-13 40.450 1,888,200 -39 0.44% 76,377,690
2021-09-13 2021-09-09 42.050 1,888,239 -126,961 0.44% 79,400,450
2021-09-10 2021-09-08 42.950 2,015,200 -26 0.47% 86,552,840
2021-09-08 2021-09-06 44.000 2,015,226 -370,000 0.47% 88,669,944
2021-09-07 2021-09-03 40.400 2,385,226 -211,000 0.56% 96,363,130
2021-09-06 2021-09-02 43.000 2,596,226 -73,000 0.60% 111,637,718
2021-09-03 2021-09-01 46.550 2,669,226 +46,026 0.62% 124,252,470
2021-09-02 2021-08-31 47.650 2,623,200 +57,348 0.61% 124,995,480
2021-09-01 2021-08-30 46.450 2,565,852 -19,000 0.60% 119,183,825
2021-08-31 2021-08-27 45.650 2,584,852 -6,848 0.60% 117,998,494
2021-08-30 2021-08-26 46.950 2,591,700 +50,000 0.60% 121,680,315
2021-08-27 2021-08-25 48.100 2,541,700 +408,000 0.59% 122,255,770
2021-08-26 2021-08-24 46.050 2,133,700 +107,000 0.50% 98,256,885
2021-08-25 2021-08-23 39.900 2,026,700 -66,000 0.47% 80,865,330
2021-08-24 2021-08-20 36.500 2,092,700 +144,000 0.49% 76,383,550
2021-08-23 2021-08-19 41.550 1,948,700 -81,000 0.45% 80,968,485
2021-08-20 2021-08-18 49.800 2,029,700 -46,000 0.47% 101,079,060
2021-08-19 2021-08-17 49.850 2,075,700 -3,500 0.48% 103,473,645
2021-08-18 2021-08-16 56.100 2,079,200 +3,500 0.48% 116,643,120
2021-08-17 2021-08-13 58.950 2,075,700 -7,801 0.48% 122,362,515
2021-08-16 2021-08-12 57.500 2,083,501 -5,044 0.49% 119,801,308
2021-08-13 2021-08-11 60.250 2,088,545 -30,000 0.49% 125,834,836
2021-08-12 2021-08-10 62.000 2,118,545 -31 0.49% 131,349,790
2021-08-11 2021-08-09 60.200 2,118,576 +42,799 0.49% 127,538,275
2021-08-10 2021-08-06 63.150 2,075,777 +77 0.48% 131,085,318
2021-08-04 2021-08-02 69.450 2,075,700 -245,500 0.48% 144,157,365
2021-07-30 2021-07-28 61.500 2,321,200 +112,500 0.54% 142,753,800
2021-07-29 2021-07-27 60.800 2,208,700 -344,500 0.51% 134,288,960
2021-07-28 2021-07-26 66.750 2,553,200 -75,500 0.59% 170,426,100
2021-07-22 2021-07-20 77.400 2,628,700 -70,000 0.61% 203,461,380
2021-07-19 2021-07-15 74.150 2,698,700 -99,000 0.63% 200,108,605
2021-07-15 2021-07-13 71.600 2,797,700 -4,500 0.65% 200,315,320
2021-07-14 2021-07-12 72.150 2,802,200 -500 0.65% 202,178,730
2021-07-13 2021-07-09 73.000 2,802,700 +2,500 0.65% 204,597,100
2021-07-12 2021-07-08 71.450 2,800,200 -97,500 0.65% 200,074,290
2021-07-09 2021-07-07 75.100 2,897,700 +6,000 0.67% 217,617,270
2021-07-07 2021-07-05 74.800 2,891,700 -5,500 0.67% 216,299,160
2021-07-06 2021-07-02 76.550 2,897,200 +5,000 0.67% 221,780,660
2021-07-05 2021-06-30 79.200 2,892,200 +500 0.67% 229,062,240
2021-07-02 2021-06-29 80.600 2,891,700 -1,500 0.67% 233,071,020
2021-06-29 2021-06-25 80.000 2,893,200 -1,000 0.67% 231,456,000
2021-06-28 2021-06-24 80.700 2,894,200 -147,500 0.67% 233,561,940
2021-06-24 2021-06-22 77.000 3,041,700 -3,000 0.71% 234,210,900
2021-06-23 2021-06-21 79.000 3,044,700 +3,000 0.71% 240,531,300
2021-06-22 2021-06-18 82.150 3,041,700 -40,000 0.71% 249,875,655
2021-06-18 2021-06-16 80.100 3,081,700 -34 0.72% 246,844,170
2021-06-11 2021-06-09 82.150 3,081,734 -1,500 0.72% 253,164,448
2021-06-10 2021-06-08 80.000 3,083,234 +37,500 0.72% 246,658,720
2021-06-09 2021-06-07 79.750 3,045,734 -7,000 0.71% 242,897,286
2021-06-08 2021-06-04 77.050 3,052,734 +3,534 0.71% 235,213,155
2021-06-07 2021-06-03 75.250 3,049,200 -276,000 0.71% 229,452,300
2021-06-04 2021-06-02 77.450 3,325,200 +3,500 0.77% 257,536,740
2021-06-03 2021-06-01 77.250 3,321,700 +1,000 0.77% 256,601,325
2021-06-02 2021-05-31 77.500 3,320,700 -4,500 0.77% 257,354,250
2021-06-01 2021-05-28 73.000 3,325,200 -25,500 0.77% 242,739,600
2021-05-31 2021-05-27 72.200 3,350,700 +39,500 0.78% 241,920,540
2021-05-28 2021-05-26 69.200 3,311,200 +35,000 0.77% 229,135,040
2021-05-27 2021-05-25 70.600 3,276,200 -1,000 0.76% 231,299,720
2021-05-26 2021-05-24 70.850 3,277,200 +38,000 0.76% 232,189,620
2021-05-25 2021-05-21 68.350 3,239,200 -13,500 0.75% 221,399,320
2021-05-21 2021-05-18 64.800 3,252,700 -500 0.76% 210,774,960
2021-05-20 2021-05-17 63.400 3,253,200 -3,000 0.76% 206,252,880
2021-05-18 2021-05-14 62.400 3,256,200 +1,000 0.76% 203,186,880
2021-05-14 2021-05-12 64.350 3,255,200 +500 0.76% 209,472,120
2021-05-12 2021-05-10 67.000 3,254,700 +1,000 0.76% 218,064,900
2021-05-11 2021-05-07 63.000 3,253,700 -128,000 0.76% 204,983,100
2021-05-10 2021-05-06 66.500 3,381,700 -22,500 0.79% 224,883,050
2021-05-07 2021-05-05 70.300 3,404,200 -1,500 0.79% 239,315,260
2021-05-06 2021-05-04 72.000 3,405,700 +8,000 0.79% 245,210,400
2021-05-05 2021-05-03 70.400 3,397,700 -6,500 0.79% 239,198,080
2021-05-04 2021-04-30 69.000 3,404,200 +56,000 0.79% 234,889,800
2021-05-03 2021-04-29 66.150 3,348,200 +44,000 0.78% 221,483,430
2021-04-30 2021-04-28 66.300 3,304,200 +8,500 0.77% 219,068,460
2021-04-29 2021-04-27 66.900 3,295,700 +68,500 0.77% 220,482,330
2021-04-28 2021-04-26 68.300 3,227,200 -15,000 0.75% 220,417,760
2021-04-27 2021-04-23 65.700 3,242,200 +2,000 0.75% 213,012,540
2021-04-26 2021-04-22 63.550 3,240,200 +22,500 0.75% 205,914,710
2021-04-23 2021-04-21 58.950 3,217,700 +5,000 0.75% 189,683,415
2021-04-21 2021-04-19 59.000 3,212,700 +1,000 0.75% 189,549,300
2021-04-19 2021-04-15 58.500 3,211,700 +1,000 0.75% 187,884,450
2021-04-16 2021-04-14 58.700 3,210,700 -1,000 0.75% 188,468,090
2021-04-15 2021-04-13 58.500 3,211,700 -500 0.75% 187,884,450
2021-04-13 2021-04-09 59.900 3,212,200 +500 0.75% 192,410,780
2021-04-12 2021-04-08 60.000 3,211,700 +3,000 0.75% 192,702,000
2021-04-09 2021-04-07 59.000 3,208,700 +500 0.75% 189,313,300
2021-04-08 2021-04-01 60.050 3,208,200 +1,500 0.75% 192,652,410
2021-04-07 2021-03-31 58.200 3,206,700 -1,500 0.75% 186,629,940
2021-04-01 2021-03-30 57.650 3,208,200 +24,500 0.75% 184,952,730
2021-03-29 2021-03-25 58.700 3,183,700 -13,500 0.74% 186,883,190
2021-03-26 2021-03-24 60.000 3,197,200 -85,000 0.74% 191,832,000
2021-03-23 2021-03-19 60.000 3,282,200 +53,000 0.76% 196,932,000
2021-03-22 2021-03-18 59.800 3,229,200 +413,000 0.75% 193,106,160
2021-03-18 2021-03-16 55.000 2,816,200 +69,500 0.66% 154,891,000
2021-03-17 2021-03-15 51.050 2,746,700 -4,000 0.64% 140,219,035
2021-03-16 2021-03-12 53.000 2,750,700 +155,000 0.66% 145,787,100
2021-03-11 2021-03-09 53.600 2,595,700 +315,500 0.62% 139,129,520
2021-03-10 2021-03-08 51.800 2,280,200 +382,000 0.55% 118,114,360
2021-03-09 2021-03-05 50.900 1,898,200 -563,000 0.45% 96,618,380
2021-03-03 2021-03-01 59.150 2,461,200 +165,000 0.59% 145,579,980
2021-03-02 2021-02-26 60.050 2,296,200 +630,500 0.55% 137,886,810
2021-03-01 2021-02-25 70.100 1,665,700 +139,700 0.40% 116,765,570
2021-02-26 2021-02-24 72.750 1,526,000 +10,500 111,016,500
2021-02-25 2021-02-23 80.900 1,515,500 -14,000 122,603,950
2021-02-24 2021-02-22 78.950 1,529,500 +39,000 120,754,025
2021-02-23 2021-02-19 81.600 1,490,500 -76,500 121,624,800
2021-02-22 2021-02-18 84.000 1,567,000 131,628,000

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