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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 802,719 +0 0.14% 14,481,051
2025-10-13 2025-10-09 19.300 802,719 +0 0.14% 15,492,477
2025-10-10 2025-10-08 20.640 802,719 +21,980 0.14% 16,568,120
2025-10-09 2025-10-06 21.760 780,739 +699,020 0.14% 16,988,881
2025-10-08 2025-10-03 18.780 81,719 -27,500 0.01% 1,534,683
2025-10-06 2025-10-02 19.720 109,219 +14,577 0.02% 2,153,799
2025-10-03 2025-09-30 19.280 94,642 +3,500 0.02% 1,824,698
2025-10-02 2025-09-29 19.270 91,142 +912 0.02% 1,756,306
2025-09-30 2025-09-26 18.630 90,230 -14,000 0.02% 1,680,985
2025-09-29 2025-09-25 19.360 104,230 +13,000 0.02% 2,017,893
2025-09-26 2025-09-24 19.500 91,230 +73,511 0.02% 1,778,985
2025-09-25 2025-09-23 19.750 17,719 -113,500 0.00% 349,950
2025-09-24 2025-09-22 20.280 131,219 -26,803 0.02% 2,661,121
2025-09-23 2025-09-19 21.060 158,022 +133,303 0.03% 3,327,943
2025-09-22 2025-09-18 20.740 24,719 +14,590 0.00% 512,672
2025-09-19 2025-09-17 20.860 10,129 -57,000 0.00% 211,291
2025-09-18 2025-09-16 21.500 67,129 -220,590 0.01% 1,443,274
2025-09-17 2025-09-15 21.540 287,719 +56,500 0.05% 6,197,467
2025-09-16 2025-09-12 20.560 231,219 +153,710 0.04% 4,753,863
2025-09-15 2025-09-11 20.500 77,509 +74,500 0.01% 1,588,934
2025-09-12 2025-09-10 20.740 3,009 +2,790 0.00% 62,407
2025-09-11 2025-09-09 22.200 219 -665,500 0.00% 4,862
2025-09-10 2025-09-08 23.060 665,719 +19,680 0.12% 15,351,480
2025-09-09 2025-09-05 22.940 646,039 +471,820 0.11% 14,820,135
2025-09-08 2025-09-04 20.940 174,219 +174,000 0.03% 3,648,146
2025-09-05 2025-09-03 22.220 219 -179,605 0.00% 4,866
2025-09-04 2025-09-02 21.500 179,824 -432,219 0.03% 3,866,216
2025-09-03 2025-09-01 23.440 612,043 +158,324 0.11% 14,346,288
2025-09-02 2025-08-29 23.100 453,719 +453,000 0.08% 10,480,909
2025-09-01 2025-08-28 19.960 719 -30,500 0.00% 14,351
2025-08-29 2025-08-27 21.500 31,219 -210,500 0.01% 671,208
2025-08-28 2025-08-26 22.440 241,719 -139,033 0.04% 5,424,174
2025-08-27 2025-08-25 22.100 380,752 +235,500 0.07% 8,414,619
2025-08-26 2025-08-22 21.060 145,252 +59,000 0.03% 3,059,007
2025-08-25 2025-08-21 21.140 86,252 -130,407 0.01% 1,823,367
2025-08-22 2025-08-20 21.180 216,659 +105,500 0.04% 4,588,838
2025-08-21 2025-08-19 22.420 111,159 -238,060 0.02% 2,492,185
2025-08-20 2025-08-18 23.000 349,219 +64,010 0.06% 8,032,037
2025-08-19 2025-08-15 22.700 285,209 +113,990 0.05% 6,474,244
2025-08-18 2025-08-14 21.180 171,219 +35,000 0.03% 3,626,418
2025-08-15 2025-08-13 21.060 136,219 +123,000 0.02% 2,868,772
2025-08-14 2025-08-12 20.500 13,219 -21,500 0.00% 270,990
2025-08-12 2025-08-08 20.020 34,719 +34,500 0.01% 695,074
2025-08-11 2025-08-07 20.080 219 -132,500 0.00% 4,398
2025-08-08 2025-08-06 21.100 132,719 -76,000 0.02% 2,800,371
2025-08-07 2025-08-05 21.660 208,719 +129,000 0.04% 4,520,854
2025-08-06 2025-08-04 20.460 79,719 +19,000 0.01% 1,631,051
2025-08-05 2025-08-01 19.580 60,719 +41,725 0.01% 1,188,878
2025-08-04 2025-07-31 21.650 18,994 -244,725 0.00% 411,220
2025-08-01 2025-07-30 23.750 263,719 -93,000 0.05% 6,263,326
2025-07-31 2025-07-29 24.800 356,719 +248,000 0.06% 8,846,631
2025-07-30 2025-07-28 23.250 108,719 +56,500 0.02% 2,527,717
2025-07-29 2025-07-25 24.200 52,219 +36,500 0.01% 1,263,700
2025-07-28 2025-07-24 24.700 15,719 -30,500 0.00% 388,259
2025-07-25 2025-07-23 23.850 46,219 +25,500 0.01% 1,102,323
2025-07-24 2025-07-22 24.350 20,719 -39,500 0.00% 504,508
2025-07-23 2025-07-21 24.450 60,219 -181,500 0.01% 1,472,355
2025-07-22 2025-07-18 24.850 241,719 -110,730 0.04% 6,006,717
2025-07-21 2025-07-17 24.150 352,449 -49,770 0.06% 8,511,643
2025-07-18 2025-07-16 22.400 402,219 +102,500 0.07% 9,009,706
2025-07-17 2025-07-15 21.750 299,719 +277,500 0.05% 6,518,888
2025-07-16 2025-07-14 20.800 22,219 +15,000 0.00% 462,155
2025-07-15 2025-07-11 21.300 7,219 -73,500 0.00% 153,765
2025-07-14 2025-07-10 21.600 80,719 -83 0.01% 1,743,530
2025-07-11 2025-07-09 21.700 80,802 -261,522 0.01% 1,753,403
2025-07-10 2025-07-08 21.850 342,324 -197,395 0.06% 7,479,779
2025-07-09 2025-07-07 21.500 539,719 +343,415 0.09% 11,603,958
2025-07-08 2025-07-04 21.000 196,304 +62,585 0.03% 4,122,384
2025-07-07 2025-07-03 21.850 133,719 -15,000 0.02% 2,921,760
2025-07-04 2025-07-02 21.300 148,719 +93,000 0.03% 3,167,715
2025-07-03 2025-06-30 23.100 55,719 -89,000 0.01% 1,287,109
2025-07-02 2025-06-27 23.100 144,719 +22,000 0.03% 3,343,009
2025-06-30 2025-06-26 23.350 122,719 +122,500 0.02% 2,865,489
2025-06-27 2025-06-25 23.600 219 -7,500 0.00% 5,168
2025-06-26 2025-06-24 23.500 7,719 -11,667 0.00% 181,396
2025-06-25 2025-06-23 23.500 19,386 -107,243 0.00% 455,571
2025-06-24 2025-06-20 23.150 126,629 -607,914 0.02% 2,931,461
2025-06-23 2025-06-19 24.150 734,543 +94,824 0.13% 17,739,213
2025-06-20 2025-06-18 24.300 639,719 +614,500 0.11% 15,545,172
2025-06-19 2025-06-17 21.800 25,219 -17,000 0.00% 549,774
2025-06-18 2025-06-16 24.450 42,219 -273,500 0.01% 1,032,255
2025-06-17 2025-06-13 23.300 315,719 +4,176 0.05% 7,356,253
2025-06-16 2025-06-12 23.250 311,543 +311,324 0.05% 7,243,375
2025-06-13 2025-06-11 21.600 219 -54,000 0.00% 4,730
2025-06-12 2025-06-10 20.000 54,219 -107,332 0.01% 1,084,380
2025-06-11 2025-06-09 19.700 161,551 -118,506 0.03% 3,182,555
2025-06-10 2025-06-06 19.200 280,057 +72,000 0.05% 5,377,094
2025-06-09 2025-06-05 19.060 208,057 +115,036 0.04% 3,965,566
2025-06-06 2025-06-04 19.620 93,021 +9,724 0.02% 1,825,072
2025-06-05 2025-06-03 21.150 83,297 -320,632 0.01% 1,761,732
2025-06-04 2025-06-02 21.400 403,929 -35,290 0.07% 8,644,081
2025-06-03 2025-05-30 20.350 439,219 +268,500 0.08% 8,938,107
2025-06-02 2025-05-29 20.150 170,719 -122,000 0.03% 3,439,988
2025-05-30 2025-05-28 19.880 292,719 -83,352 0.05% 5,819,254
2025-05-29 2025-05-27 20.900 376,071 +180,500 0.07% 7,859,884
2025-05-28 2025-05-26 21.200 195,571 -111,360 0.03% 4,146,105
2025-05-27 2025-05-23 20.400 306,931 +161,212 0.05% 6,261,392
2025-05-26 2025-05-22 22.700 145,719 +107,500 0.03% 3,307,821
2025-05-23 2025-05-21 21.600 38,219 -22,500 0.01% 825,530
2025-05-22 2025-05-20 20.800 60,719 +32,921 0.01% 1,262,955
2025-05-21 2025-05-19 19.680 27,798 -154,721 0.00% 547,065
2025-05-20 2025-05-16 19.320 182,519 -975,700 0.03% 3,526,267
2025-05-19 2025-05-15 19.280 1,158,219 +155,000 0.20% 22,330,462
2025-05-16 2025-05-14 18.340 1,003,219 +126,000 0.18% 18,399,036
2025-05-15 2025-05-13 19.080 877,219 +398,000 0.15% 16,737,339
2025-05-14 2025-05-12 16.600 479,219 +53,000 0.08% 7,955,035
2025-05-13 2025-05-09 16.880 426,219 +422,640 0.07% 7,194,577
2025-05-12 2025-05-08 15.480 3,579 -227,640 0.00% 55,403
2025-05-09 2025-05-07 16.200 231,219 -38,500 0.04% 3,745,748
2025-05-08 2025-05-06 16.800 269,719 +213,564 0.05% 4,531,279
2025-05-07 2025-05-02 15.940 56,155 -39,099 0.01% 895,111
2025-05-06 2025-04-30 15.540 95,254 -11,000 0.02% 1,480,247
2025-05-02 2025-04-29 15.980 106,254 -9,965 0.02% 1,697,939
2025-04-30 2025-04-28 15.260 116,219 +76,500 0.02% 1,773,502
2025-04-29 2025-04-25 15.400 39,719 +25,000 0.01% 611,673
2025-04-28 2025-04-24 15.700 14,719 +2,000 0.00% 231,088
2025-04-24 2025-04-22 14.800 12,719 +3,000 0.00% 188,241
2025-04-23 2025-04-17 12.740 9,719 -5,000 0.00% 123,820
2025-04-22 2025-04-16 12.340 14,719 +7,500 0.00% 181,632
2025-04-16 2025-04-14 12.820 7,219 -6,760 0.00% 92,548
2025-04-15 2025-04-11 12.180 13,979 -357,240 0.00% 170,264
2025-04-14 2025-04-10 10.980 371,219 -237,744 0.06% 4,075,985
2025-04-11 2025-04-09 10.760 608,963 +182,884 0.11% 6,552,442
2025-04-10 2025-04-08 11.160 426,079 +223,000 0.07% 4,755,042
2025-04-09 2025-04-07 10.880 203,079 +40,860 0.04% 2,209,500
2025-04-08 2025-04-03 14.680 162,219 -123,000 0.03% 2,381,375
2025-04-07 2025-04-02 15.160 285,219 +122,759 0.05% 4,323,920
2025-04-03 2025-04-01 15.320 162,460 -54,759 0.03% 2,488,887
2025-04-02 2025-03-31 15.460 217,219 -8,000 0.04% 3,358,206
2025-04-01 2025-03-28 15.780 225,219 +203,000 0.04% 3,553,956
2025-03-31 2025-03-27 14.280 22,219 -35,524 0.00% 317,287
2025-03-28 2025-03-26 13.340 57,743 +57,524 0.01% 770,292
2025-03-27 2025-03-25 12.800 219 -48,500 0.00% 2,803
2025-03-26 2025-03-24 13.280 48,719 -114,723 0.01% 646,988
2025-03-25 2025-03-21 12.480 163,442 +48,500 0.03% 2,039,756
2025-03-24 2025-03-20 12.300 114,942 -242,044 0.02% 1,413,787
2025-03-21 2025-03-19 13.000 356,986 -100,000 0.06% 4,640,818
2025-03-20 2025-03-18 13.200 456,986 -2,126 0.08% 6,032,215
2025-03-19 2025-03-17 13.740 459,112 -496,024 0.08% 6,308,199
2025-03-18 2025-03-14 12.720 955,136 +310,000 0.17% 12,149,330
2025-03-17 2025-03-13 13.100 645,136 +224,187 0.11% 8,451,282
2025-03-14 2025-03-12 14.340 420,949 +141,500 0.07% 6,036,409
2025-03-13 2025-03-11 14.240 279,449 -111,770 0.05% 3,979,354
2025-03-12 2025-03-10 14.720 391,219 -105,500 0.07% 5,758,744
2025-03-11 2025-03-07 16.060 496,719 -8,500 0.09% 7,977,307
2025-03-10 2025-03-06 16.000 505,219 +32,500 0.09% 8,083,504
2025-03-07 2025-03-05 15.200 472,719 +472,500 0.08% 7,185,329
2025-03-06 2025-03-04 15.740 219 -346,610 0.00% 3,447
2025-03-05 2025-03-03 15.880 346,829 -1,064,271 0.06% 5,507,645
2025-03-04 2025-02-28 15.960 1,411,100 -247,500 0.25% 22,521,156
2025-03-03 2025-02-27 16.760 1,658,600 +1,067,850 0.29% 27,798,136
2025-02-28 2025-02-26 16.800 590,750 +185,650 0.10% 9,924,600
2025-02-27 2025-02-25 13.840 405,100 -14,000 0.07% 5,606,584
2025-02-26 2025-02-24 12.960 419,100 +343,500 0.07% 5,431,536
2025-02-25 2025-02-21 12.800 75,600 +64,500 0.01% 967,680
2025-02-24 2025-02-20 12.720 11,100 -121,300 0.00% 141,192
2025-02-21 2025-02-19 12.860 132,400 -882,000 0.02% 1,702,664
2025-02-20 2025-02-18 12.420 1,014,400 -638,000 0.18% 12,598,848
2025-02-19 2025-02-17 11.280 1,652,400 +765,465 0.29% 18,639,072
2025-02-18 2025-02-14 10.200 886,935 +16,335 0.16% 9,046,737
2025-02-17 2025-02-13 9.550 870,600 +13,325 0.15% 8,314,230
2025-02-14 2025-02-12 10.360 857,275 +554,175 0.15% 8,881,369
2025-02-13 2025-02-11 9.850 303,100 +97,000 0.05% 2,985,535
2025-02-12 2025-02-10 9.660 206,100 -34,000 0.04% 1,990,926
2025-02-11 2025-02-07 9.340 240,100 -347,000 0.04% 2,242,534
2025-02-10 2025-02-06 9.760 587,100 +567,000 0.10% 5,730,096
2025-02-07 2025-02-05 9.580 20,100 -17,245 0.00% 192,558
2025-02-06 2025-02-04 10.520 37,345 -275,255 0.01% 392,869
2025-02-05 2025-02-03 10.200 312,600 -500 0.05% 3,188,520
2025-02-04 2025-01-28 10.080 313,100 +313,000 0.05% 3,156,048
2025-02-03 2025-01-24 10.280 100 -52,500 0.00% 1,028
2025-01-27 2025-01-23 10.400 52,600 -22,500 0.01% 547,040
2025-01-24 2025-01-22 10.940 75,100 -114,500 0.01% 821,594
2025-01-23 2025-01-21 11.020 189,600 -17,970 0.03% 2,089,392
2025-01-22 2025-01-20 11.060 207,570 -666,530 0.04% 2,295,724
2025-01-21 2025-01-17 10.260 874,100 -254,500 0.15% 8,968,266
2025-01-20 2025-01-16 10.680 1,128,600 +1,122,000 0.20% 12,053,448
2025-01-17 2025-01-15 9.740 6,600 -105,228 0.00% 64,284
2025-01-16 2025-01-14 9.990 111,828 +38,500 0.02% 1,117,162
2025-01-15 2025-01-13 9.600 73,328 +6,500 0.01% 703,949
2025-01-14 2025-01-10 9.250 66,828 -60,000 0.01% 618,159
2025-01-13 2025-01-09 9.380 126,828 +19,000 0.02% 1,189,647
2025-01-10 2025-01-08 9.110 107,828 +39,000 0.02% 982,313
2025-01-09 2025-01-07 9.060 68,828 -112,772 0.01% 623,582
2025-01-08 2025-01-06 9.650 181,600 +144,500 0.03% 1,752,440
2025-01-07 2025-01-03 9.630 37,100 -92,600 0.01% 357,273
2025-01-06 2025-01-02 9.380 129,700 -163,900 0.02% 1,216,586
2025-01-03 2024-12-31 9.210 293,600 +190,000 0.05% 2,704,056
2025-01-02 2024-12-27 8.390 103,600 -291,000 0.02% 869,204
2024-12-30 2024-12-24 9.080 394,600 -34,500 0.07% 3,582,968
2024-12-27 2024-12-20 8.420 429,100 +206,000 0.08% 3,613,022
2024-12-23 2024-12-19 8.690 223,100 +76,250 0.04% 1,938,739
2024-12-20 2024-12-18 8.880 146,850 +118,250 0.03% 1,304,028
2024-12-19 2024-12-17 9.200 28,600 +28,500 0.01% 263,120
2024-12-18 2024-12-16 9.650 100 -83,465 0.00% 965
2024-12-17 2024-12-13 9.680 83,565 -2,055,035 0.01% 808,909
2024-12-16 2024-12-12 10.140 2,138,600 -391,000 0.37% 21,685,404
2024-12-13 2024-12-11 10.660 2,529,600 +2,123,500 0.44% 26,965,536
2024-12-12 2024-12-10 7.650 406,100 +191,500 0.07% 3,106,665
2024-12-11 2024-12-09 7.300 214,600 +17,675 0.04% 1,566,580
2024-12-10 2024-12-06 6.930 196,925 -603,175 0.03% 1,364,690
2024-12-09 2024-12-05 6.850 800,100 -181,500 0.14% 5,480,685
2024-12-06 2024-12-04 6.430 981,600 +495,000 0.17% 6,311,688
2024-12-05 2024-12-03 6.670 486,600 +246,000 0.09% 3,245,622
2024-12-04 2024-12-02 6.760 240,600 +34,000 0.04% 1,626,456
2024-12-03 2024-11-29 6.650 206,600 +185,000 0.04% 1,373,890
2024-12-02 2024-11-28 6.880 21,600 -44,000 0.00% 148,608
2024-11-29 2024-11-27 7.390 65,600 +53,000 0.01% 484,784
2024-11-28 2024-11-26 6.860 12,600 -22,500 0.00% 86,436
2024-11-27 2024-11-25 6.760 35,100 -6,500 0.01% 237,276
2024-11-26 2024-11-22 7.020 41,600 -81,500 0.01% 292,032
2024-11-25 2024-11-21 7.220 123,100 +11,000 0.02% 888,782
2024-11-22 2024-11-20 7.370 112,100 -243,000 0.02% 826,177
2024-11-21 2024-11-19 6.550 355,100 -35,045 0.06% 2,325,905
2024-11-20 2024-11-18 6.290 390,145 -142,955 0.07% 2,454,012
2024-11-19 2024-11-15 6.100 533,100 -55,000 0.09% 3,251,910
2024-11-18 2024-11-14 6.190 588,100 +409,000 0.10% 3,640,339
2024-11-15 2024-11-13 7.290 179,100 +145,500 0.03% 1,305,639
2024-11-14 2024-11-12 8.260 33,600 -15,980 0.01% 277,536
2024-11-13 2024-11-11 8.460 49,580 -333,020 0.01% 419,447
2024-11-12 2024-11-08 7.560 382,600 -516,000 0.07% 2,892,456
2024-11-11 2024-11-07 6.710 898,600 +818,500 0.16% 6,029,606
2024-11-08 2024-11-06 4.730 80,100 -79,750 0.01% 378,873
2024-11-07 2024-11-05 4.790 159,850 -51,750 0.03% 765,682
2024-11-06 2024-11-04 4.750 211,600 +96,500 0.04% 1,005,100
2024-11-05 2024-11-01 4.790 115,100 -65,500 0.02% 551,329
2024-11-04 2024-10-31 5.090 180,600 -55,264 0.03% 919,254
2024-11-01 2024-10-30 5.000 235,864 -173,500 0.04% 1,179,320
2024-10-31 2024-10-29 4.480 409,364 -343,650 0.07% 1,833,951
2024-10-30 2024-10-28 4.170 753,014 +98,000 0.13% 3,140,068
2024-10-29 2024-10-25 4.150 655,014 +221,900 0.11% 2,718,308
2024-10-28 2024-10-24 3.830 433,114 -28,250 0.08% 1,658,827
2024-10-25 2024-10-23 3.990 461,364 -52,500 0.08% 1,840,842
2024-10-24 2024-10-22 3.940 513,864 -569,250 0.09% 2,024,624
2024-10-23 2024-10-21 4.010 1,083,114 +161,000 0.19% 4,343,287
2024-10-22 2024-10-18 4.010 922,114 +263,500 0.16% 3,697,677
2024-10-21 2024-10-17 3.800 658,614 -201,500 0.12% 2,502,733
2024-10-18 2024-10-16 3.810 860,114 +264,000 0.15% 3,277,034
2024-10-17 2024-10-15 3.810 596,114 +460,000 0.10% 2,271,194
2024-10-16 2024-10-14 4.240 136,114 -268,000 0.02% 577,123
2024-10-15 2024-10-10 4.750 404,114 -631,500 0.07% 1,919,542
2024-10-14 2024-10-09 4.500 1,035,614 -634,780 0.18% 4,660,263
2024-10-10 2024-10-08 4.390 1,670,394 +678,030 0.29% 7,333,030
2024-10-09 2024-10-07 4.900 992,364 +444,000 0.17% 4,862,584
2024-10-08 2024-10-04 4.730 548,364 +190,000 0.10% 2,593,762
2024-10-07 2024-10-03 4.410 358,364 -2,000 0.06% 1,580,385
2024-10-04 2024-10-02 4.750 360,364 +193,264 0.06% 1,711,729
2024-10-03 2024-09-30 4.790 167,100 -103,000 0.03% 800,409
2024-10-02 2024-09-27 4.280 270,100 -153,600 0.05% 1,156,028
2024-09-30 2024-09-26 3.670 423,700 +323,100 0.07% 1,554,979
2024-09-27 2024-09-25 3.410 100,600 -544,650 0.02% 343,046
2024-09-26 2024-09-24 3.150 645,250 +299,500 0.11% 2,032,538
2024-09-25 2024-09-23 2.970 345,750 -84,750 0.06% 1,026,878
2024-09-24 2024-09-20 3.060 430,500 +205,550 0.08% 1,317,330
2024-09-23 2024-09-19 3.080 224,950 -268,500 0.04% 692,846
2024-09-20 2024-09-17 3.090 493,450 +168,000 0.09% 1,524,760
2024-09-19 2024-09-16 2.710 325,450 -117,500 0.06% 881,970
2024-09-17 2024-09-13 3.120 442,950 +183,500 0.08% 1,382,004
2024-09-16 2024-09-12 2.590 259,450 +12,000 0.05% 671,976
2024-09-13 2024-09-11 2.630 247,450 +26,050 0.04% 650,794
2024-09-12 2024-09-10 2.700 221,400 -226,500 0.04% 597,780
2024-09-11 2024-09-09 2.760 447,900 -438,601 0.08% 1,236,204
2024-09-10 2024-09-05 2.690 886,501 +340,500 0.16% 2,384,688
2024-09-09 2024-09-04 2.660 546,001 +270,000 0.10% 1,452,363
2024-09-05 2024-09-03 3.040 276,001 -302,500 0.05% 839,043
2024-09-04 2024-09-02 3.050 578,501 +366,000 0.10% 1,764,428
2024-09-03 2024-08-30 3.250 212,501 +46,500 0.04% 690,628
2024-09-02 2024-08-29 3.430 166,001 +16,851 0.03% 569,383
2024-08-30 2024-08-28 3.610 149,150 -53,000 0.03% 538,432
2024-08-29 2024-08-27 3.640 202,150 +48,550 0.04% 735,826
2024-08-28 2024-08-26 3.630 153,600 -32,850 0.03% 557,568
2024-08-27 2024-08-23 3.700 186,450 -108,950 0.03% 689,865
2024-08-26 2024-08-22 3.750 295,400 -11,850 0.05% 1,107,750
2024-08-23 2024-08-21 3.890 307,250 -59,500 0.05% 1,195,202
2024-08-22 2024-08-20 3.850 366,750 -93,000 0.06% 1,411,988
2024-08-21 2024-08-19 3.920 459,750 -71,000 0.08% 1,802,220
2024-08-20 2024-08-16 4.070 530,750 +88,000 0.09% 2,160,152
2024-08-19 2024-08-15 3.960 442,750 +53,000 0.08% 1,753,290
2024-08-16 2024-08-14 3.830 389,750 +188,500 0.07% 1,492,742
2024-08-15 2024-08-13 3.930 201,250 -19,000 0.04% 790,912
2024-08-14 2024-08-12 3.930 220,250 -16,000 0.04% 865,582
2024-08-13 2024-08-09 3.940 236,250 -24,500 0.04% 930,825
2024-08-12 2024-08-08 3.980 260,750 +57,000 0.05% 1,037,785
2024-08-09 2024-08-07 4.030 203,750 +11,350 0.04% 821,112
2024-08-08 2024-08-06 4.180 192,400 -144,853 0.03% 804,232
2024-08-07 2024-08-05 4.010 337,253 -52,220 0.06% 1,352,385
2024-08-06 2024-08-02 3.910 389,473 -33,000 0.07% 1,522,839
2024-08-05 2024-08-01 3.970 422,473 -540,081 0.07% 1,677,218
2024-08-02 2024-07-31 4.040 962,554 -6,000 0.17% 3,888,718
2024-08-01 2024-07-30 3.940 968,554 +142,000 0.17% 3,816,103
2024-07-31 2024-07-29 4.150 826,554 +26,000 0.14% 3,430,199
2024-07-30 2024-07-26 4.160 800,554 +174,500 0.14% 3,330,305
2024-07-29 2024-07-25 4.160 626,054 +23,000 0.11% 2,604,385
2024-07-26 2024-07-24 4.360 603,054 -14,000 0.10% 2,629,315
2024-07-25 2024-07-23 4.410 617,054 -49,000 0.11% 2,721,208
2024-07-24 2024-07-22 4.670 666,054 +50,000 0.12% 3,110,472
2024-07-23 2024-07-19 4.530 616,054 +89,450 0.11% 2,790,725
2024-07-22 2024-07-18 4.500 526,604 +194,500 0.09% 2,369,718
2024-07-19 2024-07-17 4.490 332,104 -112,649 0.06% 1,491,147
2024-07-18 2024-07-16 4.200 444,753 -72,500 0.08% 1,867,963
2024-07-17 2024-07-15 4.140 517,253 -12,500 0.09% 2,141,427
2024-07-16 2024-07-12 4.260 529,753 +164,500 0.09% 2,256,748
2024-07-15 2024-07-11 4.100 365,253 +4,414 0.06% 1,497,537
2024-07-12 2024-07-10 4.000 360,839 +49,000 0.06% 1,443,356
2024-07-11 2024-07-09 3.960 311,839 -616,565 0.05% 1,234,882
2024-07-10 2024-07-08 4.060 928,404 -45,500 0.16% 3,769,320
2024-07-09 2024-07-05 4.380 973,904 +249,500 0.17% 4,265,700
2024-07-08 2024-07-04 4.400 724,404 -53,500 0.13% 3,187,378
2024-07-05 2024-07-03 4.500 777,904 +161,000 0.14% 3,500,568
2024-07-04 2024-07-02 4.500 616,904 +175,500 0.11% 2,776,068
2024-07-03 2024-06-28 4.800 441,404 +68,000 0.08% 2,118,739
2024-07-02 2024-06-27 4.900 373,404 +46,500 0.06% 1,829,680
2024-06-28 2024-06-26 4.960 326,904 +15,500 0.06% 1,621,444
2024-06-27 2024-06-25 4.940 311,404 -106,500 0.05% 1,538,336
2024-06-26 2024-06-24 4.870 417,904 +155,500 0.07% 2,035,192
2024-06-25 2024-06-21 5.540 262,404 +4,500 0.05% 1,453,718
2024-06-24 2024-06-20 5.700 257,904 -255,349 0.04% 1,470,053
2024-06-21 2024-06-19 5.760 513,253 +117,000 0.09% 2,956,337
2024-06-20 2024-06-18 5.420 396,253 +155,000 0.07% 2,147,691
2024-06-19 2024-06-17 5.890 241,253 +11,000 0.04% 1,420,980
2024-06-18 2024-06-14 6.160 230,253 -15,400 0.04% 1,418,358
2024-06-17 2024-06-13 5.740 245,653 -42,000 0.04% 1,410,048
2024-06-14 2024-06-12 5.600 287,653 +170,500 0.05% 1,610,857
2024-06-13 2024-06-11 5.550 117,153 +30,200 0.02% 650,199
2024-06-12 2024-06-07 5.990 86,953 -19,500 0.02% 520,848
2024-06-11 2024-06-06 5.710 106,453 -132,500 0.02% 607,847
2024-06-07 2024-06-05 6.550 238,953 +12,500 0.04% 1,565,142
2024-06-06 2024-06-04 7.000 226,453 -158,500 0.04% 1,585,171
2024-06-05 2024-06-03 7.140 384,953 +128,000 0.07% 2,748,564
2024-06-04 2024-05-31 6.870 256,953 +198,000 0.04% 1,765,267
2024-06-03 2024-05-30 7.100 58,953 +12,500 0.01% 418,566
2024-05-31 2024-05-29 7.060 46,453 +19,753 0.01% 327,958
2024-05-30 2024-05-28 6.800 26,700 -7,000 0.00% 181,560
2024-05-29 2024-05-27 6.650 33,700 -53,500 0.01% 224,105
2024-05-28 2024-05-24 6.680 87,200 -16,500 0.02% 582,496
2024-05-27 2024-05-23 6.650 103,700 -6,400 0.02% 689,605
2024-05-24 2024-05-22 6.430 110,100 -27,000 0.02% 707,943
2024-05-23 2024-05-21 6.620 137,100 -290,500 0.02% 907,602
2024-05-22 2024-05-20 7.020 427,600 +44,350 0.07% 3,001,752
2024-05-21 2024-05-17 6.550 383,250 +298,000 0.07% 2,510,288
2024-05-20 2024-05-16 6.100 85,250 +14,480 0.01% 520,025
2024-05-17 2024-05-14 6.160 70,770 -665,830 0.01% 435,943
2024-05-16 2024-05-13 6.060 736,600 -21,000 0.13% 4,463,796
2024-05-14 2024-05-10 6.170 757,600 +22,000 0.13% 4,674,392
2024-05-13 2024-05-09 5.990 735,600 -11,000 0.13% 4,406,244
2024-05-10 2024-05-08 5.980 746,600 +536,245 0.13% 4,464,668
2024-05-09 2024-05-07 5.880 210,355 +9,000 0.04% 1,236,887
2024-05-08 2024-05-06 5.730 201,355 -75,000 0.03% 1,153,764
2024-05-07 2024-05-03 6.190 276,355 -12,500 0.05% 1,710,637
2024-05-06 2024-05-02 6.240 288,855 -26,500 0.05% 1,802,455
2024-05-03 2024-04-30 5.940 315,355 -2,500 0.05% 1,873,209
2024-05-02 2024-04-29 5.600 317,855 +78,500 0.06% 1,779,988
2024-04-30 2024-04-26 5.450 239,355 -254,745 0.04% 1,304,485
2024-04-29 2024-04-25 5.330 494,100 +96,000 0.09% 2,633,553
2024-04-26 2024-04-24 5.050 398,100 +50,000 0.07% 2,010,405
2024-04-25 2024-04-23 4.690 348,100 +108,000 0.06% 1,632,589
2024-04-24 2024-04-22 4.520 240,100 +55,500 0.04% 1,085,252
2024-04-23 2024-04-19 4.500 184,600 +11,000 0.03% 830,700
2024-04-22 2024-04-18 4.500 173,600 -28,000 0.03% 781,200
2024-04-19 2024-04-17 4.490 201,600 -36,000 0.04% 905,184
2024-04-18 2024-04-16 4.570 237,600 -7,000 0.04% 1,085,832
2024-04-17 2024-04-15 4.760 244,600 +115,000 0.04% 1,164,296
2024-04-16 2024-04-12 5.720 129,600 -5,000 0.02% 741,312
2024-04-15 2024-04-11 5.860 134,600 +1,000 0.02% 788,756
2024-04-12 2024-04-10 6.100 133,600 -19,500 0.02% 814,960
2024-04-11 2024-04-09 6.140 153,100 +30,000 0.03% 940,034
2024-04-10 2024-04-08 5.980 123,100 +5,000 0.02% 736,138
2024-04-09 2024-04-05 6.040 118,100 -1,500 0.02% 713,324
2024-04-08 2024-04-03 6.220 119,600 -12,500 0.02% 743,912
2024-04-05 2024-04-02 6.170 132,100 -17,500 0.02% 815,057
2024-04-03 2024-03-28 6.040 149,600 -22,500 0.03% 903,584
2024-04-02 2024-03-27 6.080 172,100 -3,500 0.03% 1,046,368
2024-03-28 2024-03-26 6.100 175,600 -13,500 0.03% 1,071,160
2024-03-27 2024-03-25 6.110 189,100 +9,500 0.03% 1,155,401
2024-03-26 2024-03-22 6.000 179,600 +13,500 0.03% 1,077,600
2024-03-25 2024-03-21 6.140 166,100 +83,000 0.03% 1,019,854
2024-03-22 2024-03-20 6.270 83,100 +4,500 0.01% 521,037
2024-03-21 2024-03-19 6.280 78,600 +11,000 0.01% 493,608
2024-03-19 2024-03-15 6.380 67,600 +11,500 0.01% 431,288
2024-03-18 2024-03-14 6.510 56,100 -118,400 0.01% 365,211
2024-03-15 2024-03-13 6.480 174,500 -28,000 0.03% 1,130,760
2024-03-14 2024-03-12 6.530 202,500 +19,000 0.04% 1,322,325
2024-03-13 2024-03-11 6.190 183,500 +42,500 0.03% 1,135,865
2024-03-12 2024-03-08 6.120 141,000 +51,000 0.02% 862,920
2024-03-11 2024-03-07 5.840 90,000 -52,000 0.02% 525,600
2024-03-08 2024-03-06 6.400 142,000 -14,500 0.02% 908,800
2024-03-07 2024-03-05 6.380 156,500 +32,000 0.03% 998,470
2024-03-06 2024-03-04 6.690 124,500 +22,500 0.02% 832,905
2024-03-05 2024-03-01 6.620 102,000 -18,000 0.02% 675,240
2024-03-04 2024-02-29 6.660 120,000 +22,000 0.02% 799,200
2024-03-01 2024-02-28 6.580 98,000 +42,000 0.02% 644,840
2024-02-29 2024-02-27 6.840 56,000 +1,000 0.01% 383,040
2024-02-28 2024-02-26 6.820 55,000 -35,500 0.01% 375,100
2024-02-27 2024-02-23 6.250 90,500 +54,000 0.02% 565,625
2024-02-26 2024-02-22 6.260 36,500 -47,000 0.01% 228,490
2024-02-23 2024-02-21 5.630 83,500 -15,500 0.01% 470,105
2024-02-22 2024-02-20 5.430 99,000 -42,000 0.02% 537,570
2024-02-21 2024-02-19 4.930 141,000 +14,000 0.02% 695,130
2024-02-20 2024-02-16 4.910 127,000 -168,200 0.02% 623,570
2024-02-16 2024-02-14 4.400 295,200 -15,500 0.05% 1,298,880
2024-02-15 2024-02-09 4.520 310,700 -8,500 0.05% 1,404,364
2024-02-14 2024-02-07 4.520 319,200 -217,000 0.06% 1,442,784
2024-02-08 2024-02-06 4.380 536,200 +192,000 0.09% 2,348,556
2024-02-07 2024-02-05 4.180 344,200 -74,000 0.06% 1,438,756
2024-02-06 2024-02-02 3.910 418,200 -215,000 0.07% 1,635,162
2024-02-05 2024-02-01 4.080 633,200 +21,000 0.11% 2,583,456
2024-02-02 2024-01-31 3.950 612,200 +310,000 0.11% 2,418,190
2024-02-01 2024-01-30 4.420 302,200 +12,000 0.05% 1,335,724
2024-01-31 2024-01-29 4.620 290,200 -210,500 0.05% 1,340,724
2024-01-30 2024-01-26 4.620 500,700 +216,000 0.09% 2,313,234
2024-01-29 2024-01-25 5.260 284,700 +44,500 0.05% 1,497,522
2024-01-26 2024-01-24 5.200 240,200 +12,000 0.04% 1,249,040
2024-01-25 2024-01-23 5.200 228,200 -1,500 0.04% 1,186,640
2024-01-24 2024-01-22 5.170 229,700 +58,500 0.04% 1,187,549
2024-01-23 2024-01-19 5.530 171,200 +52,500 0.03% 946,736
2024-01-22 2024-01-18 5.800 118,700 +40,000 0.02% 688,460
2024-01-19 2024-01-17 5.900 78,700 -23,800 0.01% 464,330
2024-01-18 2024-01-16 6.140 102,500 -4,000 0.02% 629,350
2024-01-17 2024-01-15 6.210 106,500 -44,000 0.02% 661,365
2024-01-16 2024-01-12 6.050 150,500 -126,500 0.03% 910,525
2024-01-15 2024-01-11 6.160 277,000 -30,500 0.05% 1,706,320
2024-01-12 2024-01-10 6.090 307,500 -68,500 0.05% 1,872,675
2024-01-11 2024-01-09 6.260 376,000 +17,500 0.07% 2,353,760
2024-01-10 2024-01-08 6.110 358,500 +11,500 0.06% 2,190,435
2024-01-09 2024-01-05 6.010 347,000 -65,500 0.06% 2,085,470
2024-01-08 2024-01-04 6.250 412,500 -74,500 0.07% 2,578,125
2024-01-05 2024-01-03 6.220 487,000 +88,000 0.08% 3,029,140
2024-01-04 2024-01-02 6.280 399,000 -200,500 0.07% 2,505,720
2024-01-03 2023-12-29 6.500 599,500 +242,500 0.10% 3,896,750
2024-01-02 2023-12-28 6.380 357,000 +217,500 0.06% 2,277,660
2023-12-29 2023-12-27 6.240 139,500 -190,500 0.02% 870,480
2023-12-28 2023-12-22 5.990 330,000 -43,000 0.06% 1,976,700
2023-12-27 2023-12-21 6.290 373,000 +236,000 0.06% 2,346,170
2023-12-22 2023-12-20 6.300 137,000 +13,500 0.02% 863,100
2023-12-21 2023-12-19 6.340 123,500 +37,500 0.02% 782,990
2023-12-20 2023-12-18 6.380 86,000 -295,000 0.01% 548,680
2023-12-19 2023-12-15 6.660 381,000 +82,000 0.07% 2,537,460
2023-12-18 2023-12-14 6.380 299,000 +241,000 0.05% 1,907,620
2023-12-15 2023-12-13 6.570 58,000 -117,500 0.01% 381,060
2023-12-14 2023-12-12 9.440 175,500 +31,000 0.03% 1,656,720
2023-12-13 2023-12-11 9.180 144,500 +22,000 0.03% 1,326,510
2023-12-12 2023-12-08 9.020 122,500 -21,500 0.02% 1,104,950
2023-12-11 2023-12-07 9.390 144,000 -16,100 0.03% 1,352,160
2023-12-08 2023-12-06 9.150 160,100 -66,425 0.03% 1,464,915
2023-12-07 2023-12-05 9.520 226,525 +65,500 0.04% 2,156,518
2023-12-06 2023-12-04 9.180 161,025 -370,075 0.03% 1,478,210
2023-12-05 2023-12-01 9.230 531,100 -210,000 0.09% 4,902,053
2023-12-04 2023-11-30 9.390 741,100 +378,000 0.13% 6,958,929
2023-12-01 2023-11-29 8.730 363,100 +162,018 0.06% 3,169,863
2023-11-30 2023-11-28 11.380 201,082 +2,000 0.03% 2,288,313
2023-11-29 2023-11-27 11.200 199,082 +5,500 0.03% 2,229,718
2023-11-28 2023-11-24 11.320 193,582 -24,500 0.03% 2,191,348
2023-11-27 2023-11-23 11.540 218,082 +29,000 0.04% 2,516,666
2023-11-24 2023-11-22 11.360 189,082 -18,500 0.03% 2,147,972
2023-11-23 2023-11-21 11.520 207,582 -14,000 0.04% 2,391,345
2023-11-22 2023-11-20 11.500 221,582 +42,000 0.04% 2,548,193
2023-11-21 2023-11-17 11.480 179,582 +65,500 0.03% 2,061,601
2023-11-20 2023-11-16 11.160 114,082 +31,000 0.02% 1,273,155
2023-11-17 2023-11-15 11.220 83,082 -61,000 0.01% 932,180
2023-11-16 2023-11-14 11.200 144,082 +81,000 0.03% 1,613,718
2023-11-15 2023-11-13 11.020 63,082 -12,000 0.01% 695,164
2023-11-14 2023-11-10 10.940 75,082 -26,500 0.01% 821,397
2023-11-13 2023-11-09 10.720 101,582 -13,000 0.02% 1,088,959
2023-11-10 2023-11-08 10.900 114,582 -30,000 0.02% 1,248,944
2023-11-09 2023-11-07 11.200 144,582 -5,000 0.03% 1,619,318
2023-11-08 2023-11-06 11.300 149,582 +81,500 0.03% 1,690,277
2023-11-07 2023-11-03 10.540 68,082 -12,000 0.01% 717,584
2023-11-06 2023-11-02 10.400 80,082 +7,000 0.01% 832,853
2023-11-03 2023-11-01 10.680 73,082 -21,000 0.01% 780,516
2023-11-02 2023-10-31 10.380 94,082 +11,500 0.02% 976,571
2023-11-01 2023-10-30 10.400 82,582 -89,500 0.01% 858,853
2023-10-31 2023-10-27 10.000 172,082 +99,000 0.03% 1,720,820
2023-10-30 2023-10-26 9.230 73,082 -79,500 0.01% 674,547
2023-10-27 2023-10-25 9.510 152,582 +4,500 0.03% 1,451,055
2023-10-26 2023-10-24 9.360 148,082 +5,500 0.03% 1,386,048
2023-10-25 2023-10-20 9.250 142,582 +5,000 0.02% 1,318,884
2023-10-24 2023-10-19 9.260 137,582 +4,500 0.02% 1,274,009
2023-10-20 2023-10-18 9.430 133,082 -48,000 0.02% 1,254,963
2023-10-19 2023-10-17 9.570 181,082 -1,500 0.03% 1,732,955
2023-10-18 2023-10-16 9.430 182,582 -32,500 0.03% 1,721,748
2023-10-17 2023-10-13 9.530 215,082 -48,000 0.04% 2,049,731
2023-10-16 2023-10-12 9.400 263,082 +68,500 0.05% 2,472,971
2023-10-13 2023-10-11 8.800 194,582 +8,500 0.03% 1,712,322
2023-10-12 2023-10-10 8.620 186,082 -25,000 0.03% 1,604,027
2023-10-11 2023-10-09 8.620 211,082 -12,000 0.04% 1,819,527
2023-10-10 2023-10-06 8.320 223,082 +15,500 0.04% 1,856,042
2023-10-09 2023-10-05 8.280 207,582 -11,000 0.04% 1,718,779
2023-10-06 2023-10-04 8.270 218,582 -3,000 0.04% 1,807,673
2023-10-05 2023-10-03 8.340 221,582 +9,500 0.04% 1,847,994
2023-10-04 2023-09-29 8.340 212,082 -11,000 0.04% 1,768,764
2023-10-03 2023-09-28 8.750 223,082 +55,000 0.04% 1,951,968
2023-09-29 2023-09-27 8.940 168,082 -2,500 0.03% 1,502,653
2023-09-28 2023-09-26 8.860 170,582 -18,000 0.03% 1,511,357
2023-09-27 2023-09-25 9.040 188,582 -4,000 0.03% 1,704,781
2023-09-26 2023-09-22 9.200 192,582 -1,000 0.03% 1,771,754
2023-09-25 2023-09-21 9.000 193,582 -11,000 0.03% 1,742,238
2023-09-22 2023-09-20 9.120 204,582 -20,500 0.04% 1,865,788
2023-09-21 2023-09-19 9.180 225,082 -16,500 0.04% 2,066,253
2023-09-20 2023-09-18 9.200 241,582 -25,000 0.04% 2,222,554
2023-09-19 2023-09-15 8.900 266,582 +39,000 0.05% 2,372,580
2023-09-18 2023-09-14 8.900 227,582 -29,000 0.04% 2,025,480
2023-09-15 2023-09-13 9.200 256,582 -22,500 0.04% 2,360,554
2023-09-14 2023-09-12 9.190 279,082 +95,000 0.05% 2,564,764
2023-09-13 2023-09-11 9.260 184,082 -3,000 0.03% 1,704,599
2023-09-12 2023-09-07 9.020 187,082 -23,500 0.03% 1,687,480
2023-09-11 2023-09-06 9.020 210,582 +40,500 0.04% 1,899,450
2023-09-07 2023-09-05 9.160 170,082 -35,500 0.03% 1,557,951
2023-09-06 2023-09-04 9.350 205,582 +139,500 0.04% 1,922,192
2023-09-05 2023-08-31 9.240 66,082 -65,000 0.01% 610,598
2023-09-04 2023-08-30 9.490 131,082 -74,800 0.02% 1,243,968
2023-08-31 2023-08-29 9.940 205,882 +40,500 0.04% 2,046,467
2023-08-30 2023-08-28 9.880 165,382 +70,000 0.03% 1,633,974
2023-08-29 2023-08-25 9.630 95,382 -28,500 0.02% 918,529
2023-08-28 2023-08-24 9.290 123,882 -6,000 0.02% 1,150,864
2023-08-25 2023-08-23 9.110 129,882 -28,000 0.02% 1,183,225
2023-08-24 2023-08-22 9.460 157,882 +20,500 0.03% 1,493,564
2023-08-23 2023-08-21 9.490 137,382 -20,000 0.02% 1,303,755
2023-08-22 2023-08-18 9.490 157,382 +66,000 0.03% 1,493,555
2023-08-21 2023-08-17 9.850 91,382 +32,893 0.02% 900,113
2023-08-18 2023-08-16 9.950 58,489 -500 0.01% 581,966
2023-08-17 2023-08-15 10.200 58,989 -38,000 0.01% 601,688
2023-08-16 2023-08-14 9.990 96,989 +43,000 0.02% 968,920
2023-08-15 2023-08-11 10.080 53,989 -136,000 0.01% 544,209
2023-08-14 2023-08-10 10.240 189,989 +14,500 0.03% 1,945,487
2023-08-11 2023-08-09 10.480 175,489 +25,500 0.03% 1,839,125
2023-08-10 2023-08-08 10.260 149,989 +27,000 0.03% 1,538,887
2023-08-09 2023-08-07 10.160 122,989 +67,500 0.02% 1,249,568
2023-08-08 2023-08-04 11.180 55,489 +500 0.01% 620,367
2023-08-07 2023-08-03 11.040 54,989 -49,593 0.01% 607,079
2023-08-04 2023-08-02 11.100 104,582 -64,700 0.02% 1,160,860
2023-08-03 2023-08-01 11.140 169,282 -66,000 0.03% 1,885,801
2023-08-02 2023-07-31 11.360 235,282 -10,000 0.04% 2,672,804
2023-08-01 2023-07-28 11.340 245,282 +155,000 0.04% 2,781,498
2023-07-31 2023-07-27 10.640 90,282 -4,500 0.02% 960,600
2023-07-28 2023-07-26 10.640 94,782 +42,500 0.02% 1,008,480
2023-07-27 2023-07-25 10.400 52,282 +14,500 0.01% 543,733
2023-07-25 2023-07-21 10.460 37,782 -4,000 0.01% 395,200
2023-07-21 2023-07-19 9.980 41,782 -5,125 0.01% 416,984
2023-07-20 2023-07-18 10.000 46,907 -337,875 0.01% 469,070
2023-07-19 2023-07-14 10.220 384,782 -22,000 0.07% 3,932,472
2023-07-18 2023-07-13 10.360 406,782 +164,500 0.07% 4,214,262
2023-07-14 2023-07-12 10.000 242,282 +19,000 0.04% 2,422,820
2023-07-13 2023-07-11 10.100 223,282 +130,500 0.04% 2,255,148
2023-07-12 2023-07-10 9.930 92,782 +51,000 0.02% 921,325
2023-07-11 2023-07-07 10.140 41,782 +8,000 0.01% 423,669
2023-07-10 2023-07-06 10.140 33,782 -34,500 0.01% 342,549
2023-07-07 2023-07-05 10.020 68,282 -222,500 0.01% 684,186
2023-07-06 2023-07-04 10.760 290,782 +91,000 0.05% 3,128,814
2023-07-05 2023-07-03 9.670 199,782 +80,500 0.03% 1,931,892
2023-07-04 2023-06-30 9.690 119,282 +43,000 0.02% 1,155,843
2023-07-03 2023-06-29 9.570 76,282 -13,000 0.01% 730,019
2023-06-30 2023-06-28 9.540 89,282 -15,500 0.02% 851,750
2023-06-29 2023-06-27 10.120 104,782 +5,000 0.02% 1,060,394
2023-06-28 2023-06-26 10.300 99,782 -29,500 0.02% 1,027,755
2023-06-27 2023-06-23 9.920 129,282 -88,500 0.02% 1,282,477
2023-06-26 2023-06-21 10.060 217,782 +64,000 0.04% 2,190,887
2023-06-23 2023-06-20 10.640 153,782 -10,500 0.03% 1,636,240
2023-06-21 2023-06-19 10.920 164,282 -36,000 0.03% 1,793,959
2023-06-20 2023-06-16 10.880 200,282 -80,999 0.03% 2,179,068
2023-06-19 2023-06-15 10.840 281,281 -37,000 0.05% 3,049,086
2023-06-16 2023-06-14 10.200 318,281 -21,000 0.06% 3,246,466
2023-06-15 2023-06-13 10.240 339,281 -500 0.06% 3,474,237
2023-06-14 2023-06-12 10.160 339,781 -20,500 0.06% 3,452,175
2023-06-13 2023-06-09 10.400 360,281 +41,000 0.06% 3,746,922
2023-06-12 2023-06-08 10.220 319,281 +40,500 0.06% 3,263,052
2023-06-09 2023-06-07 10.340 278,781 -6,000 0.05% 2,882,596
2023-06-08 2023-06-06 10.380 284,781 +63,500 0.05% 2,956,027
2023-06-07 2023-06-05 10.700 221,281 -22,000 0.04% 2,367,707
2023-06-06 2023-06-02 10.820 243,281 +61,000 0.04% 2,632,300
2023-06-05 2023-06-01 10.640 182,281 -42,000 0.03% 1,939,470
2023-06-02 2023-05-31 10.380 224,281 -87,701 0.04% 2,328,037
2023-06-01 2023-05-30 11.080 311,982 +103,500 0.05% 3,456,761
2023-05-31 2023-05-29 10.900 208,482 +21,000 0.04% 2,272,454
2023-05-30 2023-05-25 10.820 187,482 -59,000 0.03% 2,028,555
2023-05-29 2023-05-24 11.340 246,482 +29,500 0.04% 2,795,106
2023-05-25 2023-05-23 11.740 216,982 +79,500 0.04% 2,547,369
2023-05-24 2023-05-22 11.300 137,482 +19,500 0.02% 1,553,547
2023-05-23 2023-05-19 11.260 117,982 -87,675 0.02% 1,328,477
2023-05-22 2023-05-18 11.640 205,657 -43,000 0.04% 2,393,847
2023-05-19 2023-05-17 11.240 248,657 -2,943 0.04% 2,794,905
2023-05-18 2023-05-16 11.880 251,600 -36,500 0.04% 2,989,008
2023-05-17 2023-05-15 11.500 288,100 +34,500 0.05% 3,313,150
2023-05-16 2023-05-12 11.680 253,600 +177,700 0.04% 2,962,048
2023-05-15 2023-05-11 11.800 75,900 -43,000 0.01% 895,620
2023-05-12 2023-05-10 11.520 118,900 +15,500 0.02% 1,369,728
2023-05-11 2023-05-09 10.980 103,400 -54,500 0.02% 1,135,332
2023-05-10 2023-05-08 11.760 157,900 +28,000 0.03% 1,856,904
2023-05-08 2023-05-04 11.900 129,900 -58,500 0.02% 1,545,810
2023-05-05 2023-05-03 11.580 188,400 +16,500 0.03% 2,181,672
2023-05-04 2023-05-02 11.940 171,900 +17,000 0.03% 2,052,486
2023-05-03 2023-04-28 12.300 154,900 -6,000 0.03% 1,905,270
2023-05-02 2023-04-27 12.360 160,900 -245,200 0.03% 1,988,724
2023-04-28 2023-04-26 12.420 406,100 -115,500 0.07% 5,043,762
2023-04-27 2023-04-25 12.280 521,600 +2,000 0.09% 6,405,248
2023-04-26 2023-04-24 13.200 519,600 -131,000 0.09% 6,858,720
2023-04-25 2023-04-21 12.860 650,600 -114,500 0.11% 8,366,716
2023-04-24 2023-04-20 12.860 765,100 +110,000 0.13% 9,839,186
2023-04-21 2023-04-19 13.880 655,100 -7,922 0.11% 9,092,788
2023-04-20 2023-04-18 14.200 663,022 -58,000 0.12% 9,414,912
2023-04-19 2023-04-17 13.880 721,022 -205,501 0.13% 10,007,785
2023-04-18 2023-04-14 14.860 926,523 +38,500 0.16% 13,768,132
2023-04-17 2023-04-13 14.460 888,023 +1,000 0.16% 12,840,813
2023-04-14 2023-04-12 14.180 887,023 +82,500 0.15% 12,577,986
2023-04-13 2023-04-11 13.840 804,523 -75,000 0.14% 11,134,598
2023-04-12 2023-04-06 13.320 879,523 -25,000 0.15% 11,715,246
2023-04-11 2023-04-04 12.680 904,523 -71,500 0.16% 11,469,352
2023-04-06 2023-04-03 12.380 976,023 +155,000 0.17% 12,083,165
2023-04-04 2023-03-31 12.700 821,023 -94,835 0.14% 10,426,992
2023-04-03 2023-03-30 12.660 915,858 +38,000 0.16% 11,594,762
2023-03-31 2023-03-29 13.140 877,858 -12,665 0.15% 11,535,054
2023-03-30 2023-03-28 12.900 890,523 -15,500 0.16% 11,487,747
2023-03-29 2023-03-27 13.020 906,023 -57,000 0.16% 11,796,419
2023-03-28 2023-03-24 12.980 963,023 -311,000 0.17% 12,500,039
2023-03-27 2023-03-23 14.440 1,274,023 -47,127 0.22% 18,396,892
2023-03-24 2023-03-22 14.280 1,321,150 +2,500 0.23% 18,866,022
2023-03-23 2023-03-21 15.080 1,318,650 +86,000 0.23% 19,885,242
2023-03-22 2023-03-20 14.040 1,232,650 -168,350 0.22% 17,306,406
2023-03-21 2023-03-17 14.500 1,401,000 -66,037 0.24% 20,314,500
2023-03-20 2023-03-16 13.900 1,467,037 -496,521 0.26% 20,391,814
2023-03-17 2023-03-15 13.940 1,963,558 -419,342 0.34% 27,371,999
2023-03-16 2023-03-14 13.360 2,382,900 +808,900 0.42% 31,835,544
2023-03-15 2023-03-13 13.600 1,574,000 +763,000 0.27% 21,406,400
2023-03-14 2023-03-10 14.300 811,000 -164,100 0.14% 11,597,300
2023-03-13 2023-03-09 14.620 975,100 -31,500 0.17% 14,255,962
2023-03-10 2023-03-08 14.960 1,006,600 -51,257 0.18% 15,058,736
2023-03-09 2023-03-07 15.700 1,057,857 +35,000 0.18% 16,608,355
2023-03-08 2023-03-06 16.320 1,022,857 -15,190 0.18% 16,693,026
2023-03-07 2023-03-03 16.860 1,038,047 +32,500 0.18% 17,501,472
2023-03-06 2023-03-02 16.320 1,005,547 +40,500 0.18% 16,410,527
2023-03-03 2023-03-01 17.060 965,047 +36,000 0.17% 16,463,702
2023-03-02 2023-02-28 15.820 929,047 -97,500 0.16% 14,697,524
2023-03-01 2023-02-27 15.680 1,026,547 +89,500 0.18% 16,096,257
2023-02-28 2023-02-24 16.840 937,047 +2,464 0.16% 15,779,871
2023-02-27 2023-02-23 16.980 934,583 -24,577 0.16% 15,869,219
2023-02-24 2023-02-22 17.080 959,160 -76,440 0.17% 16,382,453
2023-02-23 2023-02-21 16.700 1,035,600 -34,943 0.18% 17,294,520
2023-02-22 2023-02-20 17.240 1,070,543 +59,943 0.19% 18,456,161
2023-02-21 2023-02-17 16.300 1,010,600 -18,000 0.18% 16,472,780
2023-02-20 2023-02-16 15.840 1,028,600 +94,500 0.18% 16,293,024
2023-02-17 2023-02-15 16.280 934,100 +20,500 0.16% 15,207,148
2023-02-16 2023-02-14 16.600 913,600 -19,800 0.16% 15,165,760
2023-02-15 2023-02-13 18.000 933,400 -39,200 0.16% 16,801,200
2023-02-14 2023-02-10 18.000 972,600 -35,800 0.17% 17,506,800
2023-02-13 2023-02-09 18.820 1,008,400 -86,050 0.18% 18,978,088
2023-02-10 2023-02-08 18.280 1,094,450 -36,650 0.19% 20,006,546
2023-02-09 2023-02-07 17.960 1,131,100 +53,900 0.20% 20,314,556
2023-02-08 2023-02-06 18.260 1,077,200 -33,400 0.19% 19,669,672
2023-02-07 2023-02-03 19.820 1,110,600 +19,500 0.19% 22,012,092
2023-02-06 2023-02-02 20.450 1,091,100 +86,150 0.19% 22,312,995
2023-02-03 2023-02-01 19.780 1,004,950 -92,700 0.18% 19,877,911
2023-02-02 2023-01-31 18.620 1,097,650 -19,500 0.19% 20,438,243
2023-02-01 2023-01-30 19.180 1,117,150 +77,500 0.20% 21,426,937
2023-01-31 2023-01-27 20.250 1,039,650 +10,050 0.18% 21,052,912
2023-01-30 2023-01-26 20.750 1,029,600 -19,400 0.18% 21,364,200
2023-01-27 2023-01-20 19.860 1,049,000 +1,000 0.18% 20,833,140
2023-01-26 2023-01-19 19.760 1,048,000 +6,000 0.18% 20,708,480
2023-01-20 2023-01-18 19.480 1,042,000 -90,080 0.18% 20,298,160
2023-01-19 2023-01-17 20.000 1,132,080 -558,420 0.20% 22,641,600
2023-01-18 2023-01-16 20.750 1,690,500 +65,985 0.30% 35,077,875
2023-01-17 2023-01-13 19.900 1,624,515 -158,635 0.28% 32,327,848
2023-01-16 2023-01-12 17.580 1,783,150 -12,500 0.31% 31,347,777
2023-01-13 2023-01-11 17.100 1,795,650 +303,150 0.31% 30,705,615
2023-01-12 2023-01-10 16.480 1,492,500 -25,500 0.26% 24,596,400
2023-01-11 2023-01-09 16.300 1,518,000 +36,500 0.27% 24,743,400
2023-01-10 2023-01-06 15.900 1,481,500 -17,500 0.26% 23,555,850
2023-01-09 2023-01-05 16.220 1,499,000 -64,500 0.26% 24,313,780
2023-01-06 2023-01-04 16.300 1,563,500 -57,000 0.27% 25,485,050
2023-01-05 2023-01-03 16.200 1,620,500 +44,500 0.28% 26,252,100
2023-01-04 2022-12-30 14.980 1,576,000 -21,000 0.28% 23,608,480
2023-01-03 2022-12-29 14.940 1,597,000 +121,900 0.28% 23,859,180
2022-12-30 2022-12-28 14.680 1,475,100 -29,285 0.26% 21,654,468
2022-12-29 2022-12-23 14.220 1,504,385 -1,024,365 0.26% 21,392,355
2022-12-28 2022-12-22 13.920 2,528,750 +88,250 0.44% 35,200,200
2022-12-23 2022-12-21 13.860 2,440,500 +1,034,000 0.43% 33,825,330
2022-12-22 2022-12-20 13.740 1,406,500 +113,900 0.25% 19,325,310
2022-12-21 2022-12-19 14.460 1,292,600 -77,100 0.23% 18,690,996
2022-12-20 2022-12-16 15.100 1,369,700 -26,650 0.24% 20,682,470
2022-12-19 2022-12-15 15.300 1,396,350 +102,600 0.24% 21,364,155
2022-12-16 2022-12-14 15.820 1,293,750 -60,267 0.23% 20,467,125
2022-12-15 2022-12-13 16.260 1,354,017 -475,983 0.24% 22,016,316
2022-12-14 2022-12-12 16.600 1,830,000 -224,632 0.32% 30,378,000
2022-12-13 2022-12-09 15.980 2,054,632 +598,050 0.36% 32,833,019
2022-12-12 2022-12-08 15.280 1,456,582 +19,000 0.25% 22,256,573
2022-12-09 2022-12-07 14.200 1,437,582 +186,000 0.25% 20,413,664
2022-12-08 2022-12-06 14.780 1,251,582 +107,465 0.22% 18,498,382
2022-12-07 2022-12-05 14.540 1,144,117 -70,500 0.20% 16,635,461
2022-12-06 2022-12-02 13.840 1,214,617 -16,500 0.21% 16,810,299
2022-12-05 2022-12-01 13.660 1,231,117 -39,065 0.22% 16,817,058
2022-12-02 2022-11-30 13.800 1,270,182 +96,182 0.22% 17,528,512
2022-12-01 2022-11-29 13.400 1,174,000 +119,535 0.21% 15,731,600
2022-11-30 2022-11-28 13.580 1,054,465 -198,535 0.18% 14,319,635
2022-11-29 2022-11-25 13.020 1,253,000 +23,500 0.22% 16,314,060
2022-11-28 2022-11-24 12.900 1,229,500 +138,000 0.22% 15,860,550
2022-11-25 2022-11-23 13.280 1,091,500 +33,500 0.19% 14,495,120
2022-11-24 2022-11-22 13.420 1,058,000 +8,000 0.19% 14,198,360
2022-11-23 2022-11-21 14.740 1,050,000 -37,400 0.18% 15,477,000
2022-11-22 2022-11-18 15.060 1,087,400 -35,000 0.19% 16,376,244
2022-11-21 2022-11-17 15.260 1,122,400 +64,575 0.20% 17,127,824
2022-11-18 2022-11-16 15.320 1,057,825 -84,075 0.19% 16,205,879
2022-11-17 2022-11-15 15.000 1,141,900 -6,155 0.20% 17,128,500
2022-11-16 2022-11-14 14.760 1,148,055 -209,945 0.20% 16,945,292
2022-11-15 2022-11-11 13.500 1,358,000 -341,800 0.24% 18,333,000
2022-11-14 2022-11-10 12.980 1,699,800 -63,300 0.30% 22,063,404
2022-11-11 2022-11-09 12.620 1,763,100 +226,900 0.31% 22,250,322
2022-11-10 2022-11-08 13.760 1,536,200 +103,200 0.27% 21,138,112
2022-11-09 2022-11-07 14.360 1,433,000 +13,500 0.25% 20,577,880
2022-11-08 2022-11-04 14.180 1,419,500 -174,500 0.25% 20,128,510
2022-11-07 2022-11-03 14.820 1,594,000 -26,500 0.28% 23,623,080
2022-11-04 2022-11-02 14.800 1,620,500 +175,000 0.28% 23,983,400
2022-11-03 2022-11-01 13.760 1,445,500 -94,750 0.25% 19,890,080
2022-11-02 2022-10-31 13.240 1,540,250 +22,245 0.27% 20,392,910
2022-11-01 2022-10-28 12.920 1,518,005 -385,495 0.27% 19,612,625
2022-10-31 2022-10-27 13.780 1,903,500 +3,000 0.33% 26,230,230
2022-10-28 2022-10-26 13.580 1,900,500 +386,050 0.33% 25,808,790
2022-10-27 2022-10-25 12.560 1,514,450 -99,500 0.27% 19,021,492
2022-10-26 2022-10-24 11.560 1,613,950 +15,500 0.28% 18,657,262
2022-10-25 2022-10-21 13.580 1,598,450 -1,500 0.28% 21,706,951
2022-10-24 2022-10-20 13.260 1,599,950 -42,300 0.28% 21,215,337
2022-10-21 2022-10-19 13.340 1,642,250 +92,000 0.29% 21,907,615
2022-10-20 2022-10-18 13.160 1,550,250 -373,650 0.27% 20,401,290
2022-10-19 2022-10-17 10.820 1,923,900 +53,500 0.34% 20,816,598
2022-10-18 2022-10-14 11.040 1,870,400 +296,100 0.33% 20,649,216
2022-10-17 2022-10-13 9.700 1,574,300 +9,900 0.28% 15,270,710
2022-10-14 2022-10-12 9.600 1,564,400 -390,600 0.27% 15,018,240
2022-10-13 2022-10-11 10.240 1,955,000 +34,500 0.34% 20,019,200
2022-10-12 2022-10-10 10.800 1,920,500 +79,000 0.34% 20,741,400
2022-10-11 2022-10-07 11.260 1,841,500 -20,000 0.32% 20,735,290
2022-10-10 2022-10-06 11.520 1,861,500 +2,000 0.33% 21,444,480
2022-10-07 2022-10-05 11.620 1,859,500 +14,000 0.33% 21,607,390
2022-10-06 2022-10-03 10.700 1,845,500 -8,500 0.32% 19,746,850
2022-10-05 2022-09-30 11.120 1,854,000 -26,000 0.32% 20,616,480
2022-10-03 2022-09-29 11.480 1,880,000 -11,000 0.33% 21,582,400
2022-09-30 2022-09-28 12.260 1,891,000 +130,500 0.33% 23,183,660
2022-09-29 2022-09-27 12.940 1,760,500 -41,000 0.31% 22,780,870
2022-09-28 2022-09-26 12.180 1,801,500 -19,500 0.32% 21,942,270
2022-09-27 2022-09-23 11.060 1,821,000 +5,305 0.32% 20,140,260
2022-09-26 2022-09-22 12.160 1,815,695 -238,355 0.32% 22,078,851
2022-09-23 2022-09-21 12.380 2,054,050 -110,500 0.36% 25,429,139
2022-09-22 2022-09-20 13.020 2,164,550 +224,500 0.38% 28,182,441
2022-09-21 2022-09-19 12.860 1,940,050 +102,750 0.34% 24,949,043
2022-09-20 2022-09-16 14.100 1,837,300 +61,200 0.32% 25,905,930
2022-09-19 2022-09-15 14.580 1,776,100 -51,850 0.31% 25,895,538
2022-09-16 2022-09-14 14.600 1,827,950 +27,500 0.32% 26,688,070
2022-09-15 2022-09-13 15.340 1,800,450 -3,072 0.32% 27,618,903
2022-09-14 2022-09-09 16.100 1,803,522 -107,543 0.32% 29,036,704
2022-09-13 2022-09-08 15.580 1,911,065 -124,000 0.33% 29,774,393
2022-09-09 2022-09-07 14.900 2,035,065 +76,000 0.36% 30,322,468
2022-09-08 2022-09-06 15.360 1,959,065 +165,000 0.34% 30,091,238
2022-09-07 2022-09-05 16.300 1,794,065 -952,635 0.31% 29,243,260
2022-09-06 2022-09-02 17.560 2,746,700 -810,300 0.48% 48,232,052
2022-09-05 2022-09-01 18.520 3,557,000 -118,000 0.62% 65,875,640
2022-09-02 2022-08-31 19.000 3,675,000 -1,235,215 0.64% 69,825,000
2022-09-01 2022-08-30 19.280 4,910,215 -457,985 0.86% 94,668,945
2022-08-31 2022-08-29 19.400 5,368,200 -32,500 0.94% 104,143,080
2022-08-30 2022-08-26 20.500 5,400,700 +252,000 0.95% 110,714,350
2022-08-29 2022-08-25 18.560 5,148,700 +59,000 0.90% 95,559,872
2022-08-26 2022-08-24 17.440 5,089,700 -16,000 0.89% 88,764,368
2022-08-25 2022-08-23 17.660 5,105,700 -500 0.90% 90,166,662
2022-08-24 2022-08-22 17.680 5,106,200 -57,500 0.90% 90,277,616
2022-08-23 2022-08-19 18.160 5,163,700 +71,550 0.91% 93,772,792
2022-08-22 2022-08-18 18.020 5,092,150 +7,650 0.89% 91,760,543
2022-08-19 2022-08-17 18.760 5,084,500 -152,500 0.89% 95,385,220
2022-08-17 2022-08-15 18.360 5,237,000 +152,500 0.92% 96,151,320
2022-08-15 2022-08-11 18.160 5,084,500 -2,800 0.89% 92,334,520
2022-08-12 2022-08-10 15.600 5,087,300 -51,500 0.89% 79,361,880
2022-08-11 2022-08-09 16.420 5,138,800 -7,500 0.90% 84,379,096
2022-08-10 2022-08-08 15.800 5,146,300 +20,500 0.90% 81,311,540
2022-08-09 2022-08-05 15.800 5,125,800 -10,100 0.90% 80,987,640
2022-08-08 2022-08-04 14.260 5,135,900 +9,300 0.90% 73,237,934
2022-08-05 2022-08-03 13.720 5,126,600 +3,100 0.90% 70,336,952
2022-08-04 2022-08-02 13.520 5,123,500 -75,100 0.90% 69,269,720
2022-08-03 2022-08-01 14.780 5,198,600 -2,500 0.91% 76,835,308
2022-08-02 2022-07-29 14.980 5,201,100 -25,500 0.91% 77,912,478
2022-08-01 2022-07-28 15.340 5,226,600 -6,000 0.92% 80,176,044
2022-07-29 2022-07-27 14.820 5,232,600 +25,500 0.92% 77,547,132
2022-07-28 2022-07-26 15.500 5,207,100 -13,000 0.91% 80,710,050
2022-07-27 2022-07-25 14.780 5,220,100 +57,000 0.92% 77,153,078
2022-07-26 2022-07-22 16.000 5,163,100 -10,900 0.91% 82,609,600
2022-07-25 2022-07-21 16.620 5,174,000 -20,500 0.91% 85,991,880
2022-07-22 2022-07-20 16.060 5,194,500 +6,000 0.91% 83,423,670
2022-07-21 2022-07-19 15.640 5,188,500 -44,500 0.91% 81,148,140
2022-07-20 2022-07-18 15.780 5,233,000 -2,359 0.92% 82,576,740
2022-07-19 2022-07-15 15.680 5,235,359 +28,218 0.92% 82,090,429
2022-07-18 2022-07-14 17.420 5,207,141 -3,500 0.91% 90,708,396
2022-07-15 2022-07-13 15.260 5,210,641 +20,641 0.91% 79,514,382
2022-07-14 2022-07-12 15.660 5,190,000 +3,000 0.91% 81,275,400
2022-07-13 2022-07-11 16.700 5,187,000 +3,500 0.91% 86,622,900
2022-07-12 2022-07-08 17.480 5,183,500 -4,300 0.91% 90,607,580
2022-07-11 2022-07-07 18.180 5,187,800 +14,500 0.91% 94,314,204
2022-07-08 2022-07-06 17.520 5,173,300 +500 0.91% 90,636,216
2022-07-07 2022-07-05 17.700 5,172,800 -35,100 0.91% 91,558,560
2022-07-06 2022-07-04 15.580 5,207,900 -78,600 0.91% 81,139,082
2022-07-05 2022-06-30 14.620 5,286,500 -7,605 0.93% 77,288,630
2022-07-04 2022-06-29 15.580 5,294,105 -11,000 0.93% 82,482,156
2022-06-30 2022-06-28 15.920 5,305,105 -432,781 0.93% 84,457,272
2022-06-29 2022-06-27 15.920 5,737,886 -5,779 1.01% 91,347,145
2022-06-28 2022-06-24 16.300 5,743,665 +492,000 1.01% 93,621,740
2022-06-27 2022-06-23 13.480 5,251,665 -282,335 0.92% 70,792,444
2022-06-24 2022-06-22 13.600 5,534,000 -116,345 0.97% 75,262,400
2022-06-23 2022-06-21 13.960 5,650,345 +16,345 0.99% 78,878,816
2022-06-22 2022-06-20 12.740 5,634,000 +227,000 0.99% 71,777,160
2022-06-21 2022-06-17 12.200 5,407,000 -29,500 0.95% 65,965,400
2022-06-20 2022-06-16 11.820 5,436,500 -49,000 0.95% 64,259,430
2022-06-17 2022-06-15 12.020 5,485,500 +2,500 0.96% 65,935,710
2022-06-16 2022-06-14 11.920 5,483,000 +10,500 0.96% 65,357,360
2022-06-15 2022-06-13 12.200 5,472,500 +26,800 0.96% 66,764,500
2022-06-14 2022-06-10 12.320 5,445,700 +28,000 0.96% 67,091,024
2022-06-13 2022-06-09 12.460 5,417,700 -141,500 0.95% 67,504,542
2022-06-10 2022-06-08 12.140 5,559,200 +4,650,110 0.98% 67,488,688
2022-06-09 2022-06-07 11.520 909,090 +749,480 0.16% 10,472,717
2022-06-08 2022-06-06 11.220 159,610 -261,071 0.03% 1,790,824
2022-06-07 2022-06-02 11.080 420,681 -4,594,015 0.07% 4,661,145
2022-06-06 2022-06-01 11.020 5,014,696 -384,254 0.88% 55,261,950
2022-06-02 2022-05-31 10.700 5,398,950 +528,800 0.95% 57,768,765
2022-06-01 2022-05-30 10.700 4,870,150 -6,850 0.85% 52,110,605
2022-05-31 2022-05-27 11.140 4,877,000 +26,500 0.86% 54,329,780
2022-05-30 2022-05-26 10.740 4,850,500 +1,500 0.85% 52,094,370
2022-05-27 2022-05-25 11.000 4,849,000 -13,269 0.85% 53,339,000
2022-05-26 2022-05-24 10.980 4,862,269 -528,361 0.85% 53,387,714
2022-05-25 2022-05-23 11.640 5,390,630 -274,200 0.95% 62,746,933
2022-05-24 2022-05-20 11.240 5,664,830 +136,500 0.99% 63,672,689
2022-05-23 2022-05-19 11.000 5,528,330 -453,970 0.97% 60,811,630
2022-05-20 2022-05-18 11.000 5,982,300 +156,000 1.05% 65,805,300
2022-05-19 2022-05-17 11.040 5,826,300 +174,500 1.02% 64,322,352
2022-05-18 2022-05-16 10.600 5,651,800 -39,000 0.99% 59,909,080
2022-05-17 2022-05-13 10.740 5,690,800 +24,000 1.00% 61,119,192
2022-05-16 2022-05-12 10.660 5,666,800 +418,500 0.99% 60,408,088
2022-05-13 2022-05-11 10.780 5,248,300 +46,500 0.92% 56,576,674
2022-05-12 2022-05-10 10.120 5,201,800 +85,500 0.91% 52,642,216
2022-05-11 2022-05-06 10.460 5,116,300 +63,900 0.90% 53,516,498
2022-05-10 2022-05-05 10.580 5,052,400 +172,467 0.89% 53,454,392
2022-05-06 2022-05-04 10.000 4,879,933 -231,537 0.86% 48,799,330
2022-05-05 2022-05-03 10.160 5,111,470 -12,000 0.90% 51,932,535
2022-05-04 2022-04-29 10.380 5,123,470 +125,000 0.90% 53,181,619
2022-05-03 2022-04-28 10.280 4,998,470 +86,500 0.88% 51,384,272
2022-04-29 2022-04-27 10.280 4,911,970 -94,380 0.86% 50,495,052
2022-04-28 2022-04-26 10.340 5,006,350 -44,400 0.88% 51,765,659
2022-04-27 2022-04-25 10.620 5,050,750 +116,000 0.89% 53,638,965
2022-04-26 2022-04-22 11.940 4,934,750 -33,000 0.87% 58,920,915
2022-04-25 2022-04-21 13.000 4,967,750 +12,000 0.87% 64,580,750
2022-04-22 2022-04-20 12.600 4,955,750 -8,500 0.87% 62,442,450
2022-04-21 2022-04-19 12.580 4,964,250 +55,000 0.87% 62,450,265
2022-04-20 2022-04-14 13.480 4,909,250 +1,500 0.86% 66,176,690
2022-04-19 2022-04-13 13.460 4,907,750 -38,150 0.86% 66,058,315
2022-04-14 2022-04-12 14.460 4,945,900 +91,350 0.87% 71,517,714
2022-04-13 2022-04-11 14.900 4,854,550 +158,450 0.85% 72,332,795
2022-04-12 2022-04-08 14.840 4,696,100 +96,950 0.82% 69,690,124
2022-04-11 2022-04-07 14.460 4,599,150 +20,650 0.81% 66,503,709
2022-04-08 2022-04-06 14.740 4,578,500 +38,000 0.80% 67,487,090
2022-04-07 2022-04-04 14.560 4,540,500 -1,500 0.80% 66,109,680
2022-04-06 2022-04-01 14.180 4,542,000 +22,500 0.80% 64,405,560
2022-04-04 2022-03-31 15.420 4,519,500 -43,000 0.79% 69,690,690
2022-04-01 2022-03-30 15.540 4,562,500 +33,000 0.80% 70,901,250
2022-03-31 2022-03-29 14.720 4,529,500 +14,000 0.80% 66,674,240
2022-03-30 2022-03-28 15.200 4,515,500 -12,500 0.79% 68,635,600
2022-03-29 2022-03-25 15.240 4,528,000 +41,000 0.80% 69,006,720
2022-03-28 2022-03-24 16.320 4,487,000 +7,000 0.79% 73,227,840
2022-03-25 2022-03-23 14.500 4,480,000 +24,000 0.79% 64,960,000
2022-03-24 2022-03-22 13.800 4,456,000 -70,500 0.78% 61,492,800
2022-03-23 2022-03-21 14.320 4,526,500 -2,730 0.80% 64,819,480
2022-03-22 2022-03-18 14.300 4,529,230 -513,760 0.80% 64,767,989
2022-03-21 2022-03-17 14.400 5,042,990 -496,010 0.89% 72,619,056
2022-03-18 2022-03-16 11.320 5,539,000 -635,000 0.97% 62,701,480
2022-03-17 2022-03-15 10.200 6,174,000 +504,000 1.09% 62,974,800
2022-03-16 2022-03-14 11.940 5,670,000 -71,500 1.00% 67,699,800
2022-03-15 2022-03-11 13.660 5,741,500 +74,500 1.01% 78,428,890
2022-03-14 2022-03-10 14.760 5,667,000 -328,500 1.00% 83,644,920
2022-03-11 2022-03-09 14.680 5,995,500 -74,000 1.06% 88,013,940
2022-03-10 2022-03-08 15.740 6,069,500 -132,500 1.07% 95,533,930
2022-03-09 2022-03-07 17.240 6,202,000 +17,000 1.09% 106,922,480
2022-03-08 2022-03-04 18.420 6,185,000 +50,500 1.09% 113,927,700
2022-03-07 2022-03-03 19.540 6,134,500 -21,500 1.08% 119,868,130
2022-03-04 2022-03-02 19.860 6,156,000 -41,000 1.08% 122,258,160
2022-03-03 2022-03-01 20.500 6,197,000 +24,500 1.09% 127,038,500
2022-03-02 2022-02-28 19.060 6,172,500 +43,000 1.09% 117,647,850
2022-03-01 2022-02-25 18.760 6,129,500 +1,000 1.08% 114,989,420
2022-02-28 2022-02-24 18.360 6,128,500 -54,000 1.08% 112,519,260
2022-02-25 2022-02-23 18.240 6,182,500 -49,000 1.09% 112,768,800
2022-02-24 2022-02-22 17.640 6,231,500 -48,500 1.10% 109,923,660
2022-02-23 2022-02-21 18.120 6,280,000 -227,000 1.11% 113,793,600
2022-02-22 2022-02-18 17.520 6,507,000 +124,000 1.15% 114,002,640
2022-02-21 2022-02-17 17.100 6,383,000 +68,500 1.12% 109,149,300
2022-02-18 2022-02-16 16.300 6,314,500 +110,000 1.11% 102,926,350
2022-02-17 2022-02-15 15.420 6,204,500 +14,000 1.09% 95,673,390
2022-02-16 2022-02-14 15.440 6,190,500 +4,500 1.09% 95,581,320
2022-02-15 2022-02-11 16.240 6,186,000 -8,500 1.09% 100,460,640
2022-02-14 2022-02-10 16.280 6,194,500 +21,000 1.09% 100,846,460
2022-02-11 2022-02-09 16.580 6,173,500 -3,500 1.09% 102,356,630
2022-02-10 2022-02-08 16.500 6,177,000 -15,500 1.09% 101,920,500
2022-02-09 2022-02-07 17.000 6,192,500 -62,000 1.09% 105,272,500
2022-02-08 2022-02-04 16.940 6,254,500 -53,130 1.10% 105,951,230
2022-02-07 2022-01-31 17.000 6,307,630 +597,000 1.11% 107,229,710
2022-02-04 2022-01-27 16.820 5,710,630 +710,500 1.01% 96,052,797
2022-01-28 2022-01-26 17.800 5,000,130 +127,500 0.88% 89,002,314
2022-01-27 2022-01-25 18.600 4,872,630 -400,370 0.86% 90,630,918
2022-01-26 2022-01-24 19.920 5,273,000 +3,477 0.93% 105,038,160
2022-01-25 2022-01-21 21.000 5,269,523 +645,000 0.93% 110,659,983
2022-01-24 2022-01-20 20.650 4,624,523 -229,738 0.81% 95,496,400
2022-01-21 2022-01-19 23.000 4,854,261 -108,612 0.86% 111,648,003
2022-01-20 2022-01-18 24.650 4,962,873 +47,622 0.87% 122,334,819
2022-01-19 2022-01-17 23.950 4,915,251 +189,212 0.87% 117,720,261
2022-01-18 2022-01-14 24.350 4,726,039 -147,771 0.83% 115,079,050
2022-01-17 2022-01-13 25.500 4,873,810 +71,000 0.86% 124,282,155
2022-01-14 2022-01-12 26.500 4,802,810 -253,190 0.85% 127,274,465
2022-01-13 2022-01-11 26.500 5,056,000 -100,000 0.89% 133,984,000
2022-01-12 2022-01-10 26.550 5,156,000 -20,500 0.91% 136,891,800
2022-01-11 2022-01-07 23.650 5,176,500 -28,370 0.91% 122,424,225
2022-01-10 2022-01-06 24.050 5,204,870 -90,630 0.92% 125,177,124
2022-01-07 2022-01-05 24.100 5,295,500 -5,500 0.93% 127,621,550
2022-01-06 2022-01-04 25.750 5,301,000 -40,500 0.93% 136,500,750
2022-01-05 2022-01-03 25.300 5,341,500 +30,500 0.94% 135,139,950
2022-01-04 2021-12-31 27.500 5,311,000 -81,919 0.94% 146,052,500
2022-01-03 2021-12-29 26.000 5,392,919 +97,000 0.95% 140,215,894
2021-12-30 2021-12-28 27.450 5,295,919 -184,500 0.93% 145,372,977
2021-12-29 2021-12-24 30.900 5,480,419 +153,000 0.97% 169,344,947
2021-12-28 2021-12-22 33.000 5,327,419 -86,046 0.94% 175,804,827
2021-12-23 2021-12-21 33.000 5,413,465 +202,000 0.95% 178,644,345
2021-12-22 2021-12-20 34.500 5,211,465 -30,535 0.92% 179,795,542
2021-12-21 2021-12-17 38.450 5,242,000 +7,108 0.92% 201,554,900
2021-12-20 2021-12-16 40.800 5,234,892 -179 0.92% 213,583,594
2021-12-17 2021-12-15 40.400 5,235,071 -43,500 0.92% 211,496,868
2021-12-16 2021-12-14 42.550 5,278,571 -22,789 0.93% 224,603,196
2021-12-15 2021-12-13 42.500 5,301,360 -71,140 0.93% 225,307,800
2021-12-14 2021-12-10 41.100 5,372,500 +25,500 0.95% 220,809,750
2021-12-13 2021-12-09 41.050 5,347,000 +4,751 0.94% 219,494,350
2021-12-10 2021-12-08 40.300 5,342,249 -2,709 0.94% 215,292,635
2021-12-09 2021-12-07 38.850 5,344,958 +75,500 0.94% 207,651,618
2021-12-08 2021-12-06 39.600 5,269,458 +48,958 0.93% 208,670,537
2021-12-07 2021-12-03 40.050 5,220,500 +131,500 0.92% 209,081,025
2021-12-06 2021-12-02 40.400 5,089,000 +78,000 0.90% 205,595,600
2021-12-03 2021-12-01 40.600 5,011,000 -11,500 0.88% 203,446,600
2021-12-02 2021-11-30 39.800 5,022,500 -12,500 0.89% 199,895,500
2021-12-01 2021-11-29 40.800 5,035,000 +10,500 0.89% 205,428,000
2021-11-30 2021-11-26 41.050 5,024,500 -16,500 0.89% 206,255,725
2021-11-29 2021-11-25 41.800 5,041,000 +5,320 0.89% 210,713,800
2021-11-26 2021-11-24 41.000 5,035,680 +21,500 0.89% 206,462,880
2021-11-25 2021-11-23 42.600 5,014,180 -103,320 0.88% 213,604,068
2021-11-24 2021-11-22 46.600 5,117,500 -22,205 0.90% 238,475,500
2021-11-23 2021-11-19 46.500 5,139,705 +63,046 0.91% 238,996,282
2021-11-22 2021-11-18 43.500 5,076,659 -31,641 0.89% 220,834,666
2021-11-19 2021-11-17 44.950 5,108,300 -112,200 0.90% 229,618,085
2021-11-18 2021-11-16 44.200 5,220,500 -3,500 0.92% 230,746,100
2021-11-17 2021-11-15 46.000 5,224,000 +178,500 0.92% 240,304,000
2021-11-15 2021-11-11 44.200 5,045,500 +30,000 0.89% 223,011,100
2021-11-12 2021-11-10 40.000 5,015,500 -13,815 0.88% 200,620,000
2021-11-11 2021-11-09 39.400 5,029,315 -3,500 0.89% 198,155,011
2021-11-10 2021-11-08 36.900 5,032,815 -63,685 0.89% 185,710,874
2021-11-09 2021-11-05 36.800 5,096,500 +11,000 0.90% 187,551,200
2021-11-08 2021-11-04 37.450 5,085,500 +71,000 0.90% 190,451,975
2021-11-05 2021-11-03 34.900 5,014,500 -8,000 0.88% 175,006,050
2021-11-04 2021-11-02 40.500 5,022,500 -45,500 0.89% 203,411,250
2021-11-03 2021-11-01 40.150 5,068,000 -69,935 0.89% 203,480,200
2021-11-02 2021-10-29 42.050 5,137,935 +207,500 0.91% 216,050,167
2021-11-01 2021-10-28 42.200 4,930,435 -67,065 0.87% 208,064,357
2021-10-29 2021-10-27 41.700 4,997,500 +5,500 0.88% 208,395,750
2021-10-28 2021-10-26 41.150 4,992,000 +42,500 0.88% 205,420,800
2021-10-26 2021-10-22 42.650 4,949,500 +295,500 0.87% 211,096,175
2021-10-25 2021-10-21 41.250 4,654,000 -1,500 0.82% 191,977,500
2021-10-22 2021-10-20 43.400 4,655,500 -7,000 0.82% 202,048,700
2021-10-21 2021-10-19 41.300 4,662,500 +13,500 0.82% 192,561,250
2021-10-20 2021-10-18 40.250 4,649,000 +17,000 0.82% 187,122,250
2021-10-19 2021-10-15 41.950 4,632,000 +98,000 0.82% 194,312,400
2021-10-18 2021-10-12 44.150 4,534,000 -19,031 0.80% 200,176,100
2021-10-15 2021-10-11 44.400 4,553,031 +17,031 0.80% 202,154,576
2021-10-12 2021-10-08 44.750 4,536,000 +173,000 0.80% 202,986,000
2021-10-11 2021-10-07 45.350 4,363,000 +4,221,563 0.77% 197,862,050
2021-10-08 2021-10-06 46.150 141,437 -4,000 0.02% 6,527,318
2021-10-07 2021-10-05 50.300 145,437 -505,139 0.03% 7,315,481
2021-10-06 2021-10-04 53.800 650,576 -61,789 0.11% 35,000,989
2021-10-05 2021-09-30 54.500 712,365 +539,000 0.13% 38,823,892
2021-10-04 2021-09-29 50.000 173,365 +50,500 0.03% 8,668,250
2021-09-30 2021-09-28 49.600 122,865 -248,135 0.02% 6,094,104
2021-09-29 2021-09-27 50.650 371,000 +3,131 0.07% 18,791,150
2021-09-28 2021-09-24 47.550 367,869 +158,500 0.06% 17,492,171
2021-09-27 2021-09-23 48.600 209,369 -139,102 0.04% 10,175,333
2021-09-24 2021-09-21 46.000 348,471 -848,551 0.06% 16,029,666
2021-09-23 2021-09-20 46.100 1,197,022 +202,000 0.21% 55,182,714
2021-09-21 2021-09-17 47.000 995,022 +896,000 0.18% 46,766,034
2021-09-20 2021-09-16 43.350 99,022 -966,053 0.02% 4,292,604
2021-09-17 2021-09-15 42.400 1,065,075 -35,000 0.19% 45,159,180
2021-09-16 2021-09-14 44.700 1,100,075 +941,074 0.19% 49,173,352
2021-09-15 2021-09-13 40.600 159,001 +37,500 0.03% 6,455,441
2021-09-14 2021-09-10 43.000 121,501 -21,185 0.02% 5,224,543
2021-09-13 2021-09-09 44.500 142,686 -49,526 0.03% 6,349,527
2021-09-10 2021-09-08 44.600 192,212 -732,343 0.03% 8,572,655
2021-09-09 2021-09-07 43.250 924,555 -731,445 0.16% 39,987,004
2021-09-08 2021-09-06 43.200 1,656,000 +117,500 0.29% 71,539,200
2021-09-07 2021-09-03 48.600 1,538,500 +866,504 0.27% 74,771,100
2021-09-06 2021-09-02 43.300 671,996 -254,364 0.12% 29,097,427
2021-09-03 2021-09-01 39.350 926,360 +302,860 0.16% 36,452,266
2021-09-02 2021-08-31 39.750 623,500 +469,000 0.11% 24,784,125
2021-09-01 2021-08-30 39.100 154,500 +72,000 0.03% 6,040,950
2021-08-31 2021-08-27 36.550 82,500 -17,000 0.01% 3,015,375
2021-08-30 2021-08-26 37.000 99,500 -75,805 0.02% 3,681,500
2021-08-27 2021-08-25 35.200 175,305 +65,500 0.03% 6,170,736
2021-08-26 2021-08-24 31.550 109,805 +12,000 0.02% 3,464,348
2021-08-25 2021-08-23 30.600 97,805 +10,000 0.02% 2,992,833
2021-08-24 2021-08-20 30.600 87,805 +16,000 0.02% 2,686,833
2021-08-23 2021-08-19 32.100 71,805 -91,695 0.01% 2,304,940
2021-08-20 2021-08-18 32.350 163,500 +20,000 0.03% 5,289,225
2021-08-19 2021-08-17 34.550 143,500 +47,000 0.03% 4,957,925
2021-08-18 2021-08-16 34.850 96,500 +4,000 0.02% 3,363,025
2021-08-17 2021-08-13 35.100 92,500 +16,000 0.02% 3,246,750
2021-08-16 2021-08-12 31.400 76,500 +5,000 0.01% 2,402,100
2021-08-13 2021-08-11 32.950 71,500 -35,500 0.01% 2,355,925
2021-08-12 2021-08-10 32.600 107,000 +36,500 0.02% 3,488,200
2021-08-11 2021-08-09 29.150 70,500 +15,500 0.01% 2,055,075
2021-08-10 2021-08-06 26.650 55,000 -33,500 0.01% 1,465,750
2021-08-09 2021-08-05 28.000 88,500 +8,500 0.02% 2,478,000
2021-08-06 2021-08-04 29.500 80,000 -19,000 0.01% 2,360,000
2021-08-05 2021-08-03 29.850 99,000 +26,000 0.02% 2,955,150
2021-08-04 2021-08-02 29.900 73,000 -28,500 0.01% 2,182,700
2021-08-03 2021-07-30 28.850 101,500 -42,000 0.02% 2,928,275
2021-08-02 2021-07-29 28.000 143,500 +4,500 0.03% 4,018,000
2021-07-30 2021-07-28 23.000 139,000 -104,000 0.02% 3,197,000
2021-07-29 2021-07-27 24.100 243,000 +35,000 0.04% 5,856,300
2021-07-28 2021-07-26 27.000 208,000 -9,500 0.04% 5,616,000
2021-07-27 2021-07-23 30.150 217,500 +1,500 0.04% 6,557,625
2021-07-26 2021-07-22 31.000 216,000 -13,000 0.04% 6,696,000
2021-07-23 2021-07-21 30.400 229,000 -29,000 0.04% 6,961,600
2021-07-22 2021-07-20 29.950 258,000 -31,500 0.05% 7,727,100
2021-07-21 2021-07-19 31.050 289,500 -24,500 0.05% 8,988,975
2021-07-20 2021-07-16 30.300 314,000 +5,500 0.06% 9,514,200
2021-07-19 2021-07-15 31.850 308,500 +24,000 0.05% 9,825,725
2021-07-16 2021-07-14 32.300 284,500 +46,000 0.05% 9,189,350
2021-07-15 2021-07-13 32.000 238,500 +2,500 0.04% 7,632,000
2021-07-14 2021-07-12 33.850 236,000 +7,500 0.04% 7,988,600
2021-07-13 2021-07-09 32.750 228,500 -11,000 0.04% 7,483,375
2021-07-12 2021-07-08 32.200 239,500 -35,000 0.04% 7,711,900
2021-07-09 2021-07-07 30.600 274,500 +6,000 0.05% 8,399,700
2021-07-08 2021-07-06 30.300 268,500 +42,000 0.05% 8,135,550
2021-07-07 2021-07-05 30.450 226,500 +194,000 0.04% 6,896,925
2021-07-06 2021-07-02 30.350 32,500 +4,500 0.01% 986,375
2021-07-05 2021-06-30 30.450 28,000 +10,000 0.00% 852,600
2021-07-02 2021-06-29 31.350 18,000 -6,145 0.00% 564,300
2021-06-30 2021-06-28 31.700 24,145 +9,000 0.00% 765,396
2021-06-29 2021-06-25 31.800 15,145 -310,855 0.00% 481,611
2021-06-28 2021-06-24 32.500 326,000 -510 0.06% 10,595,000
2021-06-25 2021-06-23 31.800 326,510 +256,510 0.06% 10,383,018
2021-06-24 2021-06-22 28.550 70,000 +32,920 0.01% 1,998,500
2021-06-23 2021-06-21 29.350 37,080 +10,000 0.01% 1,088,298
2021-06-22 2021-06-18 30.000 27,080 0.00% 812,400

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