History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 4,471,000 +0 0.26% 5,767,590
2025-10-13 2025-10-09 1.240 4,471,000 +0 0.26% 5,544,040
2025-10-10 2025-10-08 1.250 4,471,000 -2,000 0.26% 5,588,750
2025-10-09 2025-10-06 1.230 4,473,000 -24,000 0.26% 5,501,790
2025-10-08 2025-10-03 1.260 4,497,000 +2,000 0.26% 5,666,220
2025-10-06 2025-10-02 1.230 4,495,000 -38,000 0.26% 5,528,850
2025-10-02 2025-09-29 1.230 4,533,000 -153,000 0.27% 5,575,590
2025-09-29 2025-09-25 1.190 4,686,000 -500 0.27% 5,576,340
2025-09-26 2025-09-24 1.190 4,686,500 +3,000 0.27% 5,576,935
2025-09-25 2025-09-23 1.200 4,683,500 +146,000 0.27% 5,620,200
2025-09-24 2025-09-22 1.220 4,537,500 +186,000 0.27% 5,535,750
2025-09-23 2025-09-19 1.220 4,351,500 -19,000 0.26% 5,308,830
2025-09-22 2025-09-18 1.230 4,370,500 +42,500 0.26% 5,375,715
2025-09-19 2025-09-17 1.270 4,328,000 +124,000 0.25% 5,496,560
2025-09-18 2025-09-16 1.270 4,204,000 -32,500 0.25% 5,339,080
2025-09-16 2025-09-12 1.230 4,236,500 -73,000 0.25% 5,210,895
2025-09-15 2025-09-11 1.260 4,309,500 -140,500 0.25% 5,429,970
2025-09-12 2025-09-10 1.290 4,450,000 -63,500 0.26% 5,740,500
2025-09-10 2025-09-08 1.330 4,513,500 +120,500 0.26% 6,002,955
2025-09-09 2025-09-05 1.360 4,393,000 -27,000 0.26% 5,974,480
2025-09-08 2025-09-04 1.360 4,420,000 +100,000 0.26% 6,011,200
2025-09-05 2025-09-03 1.360 4,320,000 +13,500 0.25% 5,875,200
2025-09-04 2025-09-02 1.410 4,306,500 -27,000 0.25% 6,072,165
2025-09-03 2025-09-01 1.470 4,333,500 +136,000 0.25% 6,370,245
2025-09-02 2025-08-29 1.470 4,197,500 -19,000 0.25% 6,170,325
2025-09-01 2025-08-28 1.560 4,216,500 +458,500 0.25% 6,577,740
2025-08-29 2025-08-27 1.510 3,758,000 -111,500 0.22% 5,674,580
2025-08-28 2025-08-26 1.590 3,869,500 +27,000 0.23% 6,152,505
2025-08-27 2025-08-25 1.650 3,842,500 -60,500 0.23% 6,340,125
2025-08-26 2025-08-22 1.610 3,903,000 +8,000 0.23% 6,283,830
2025-08-25 2025-08-21 1.590 3,895,000 +47,000 0.23% 6,193,050
2025-08-22 2025-08-20 1.640 3,848,000 +35,000 0.23% 6,310,720
2025-08-21 2025-08-19 1.630 3,813,000 +2,500 0.22% 6,215,190
2025-08-20 2025-08-18 1.630 3,810,500 +9,000 0.22% 6,211,115
2025-08-19 2025-08-15 1.670 3,801,500 +6,000 0.22% 6,348,505
2025-08-18 2025-08-14 1.600 3,795,500 +565,000 0.22% 6,072,800
2025-08-15 2025-08-13 1.590 3,230,500 +39,500 0.19% 5,136,495
2025-08-14 2025-08-12 1.530 3,191,000 +26,500 0.19% 4,882,230
2025-08-12 2025-08-08 1.480 3,164,500 +19,000 0.19% 4,683,460
2025-08-08 2025-08-06 1.490 3,145,500 +1,000 0.18% 4,686,795
2025-08-07 2025-08-05 1.480 3,144,500 -5,500 0.18% 4,653,860
2025-08-06 2025-08-04 1.460 3,150,000 +7,000 0.18% 4,599,000
2025-08-05 2025-08-01 1.480 3,143,000 +8,500 0.18% 4,651,640
2025-08-04 2025-07-31 1.530 3,134,500 -5,500 0.18% 4,795,785
2025-08-01 2025-07-30 1.570 3,140,000 -51,500 0.18% 4,929,800
2025-07-31 2025-07-29 1.470 3,191,500 -79,000 0.19% 4,691,505
2025-07-30 2025-07-28 1.450 3,270,500 +106,000 0.19% 4,742,225
2025-07-29 2025-07-25 1.480 3,164,500 -18,500 0.19% 4,683,460
2025-07-28 2025-07-24 1.570 3,183,000 +14,000 0.19% 4,997,310
2025-07-25 2025-07-23 1.530 3,169,000 +15,000 0.19% 4,848,570
2025-07-24 2025-07-22 1.540 3,154,000 -46,000 0.18% 4,857,160
2025-07-23 2025-07-21 1.570 3,200,000 +2,500 0.19% 5,024,000
2025-07-22 2025-07-18 1.600 3,197,500 -18,000 0.19% 5,116,000
2025-07-21 2025-07-17 1.570 3,215,500 +193,500 0.19% 5,048,335
2025-07-18 2025-07-16 1.600 3,022,000 -280,000 0.18% 4,835,200
2025-07-17 2025-07-15 1.650 3,302,000 +215,000 0.19% 5,448,300
2025-07-16 2025-07-14 1.640 3,087,000 -43,000 0.18% 5,062,680
2025-07-15 2025-07-11 1.650 3,130,000 +11,000 0.18% 5,164,500
2025-07-14 2025-07-10 1.700 3,119,000 +93,000 0.18% 5,302,300
2025-07-11 2025-07-09 1.590 3,026,000 -36,500 0.18% 4,811,340
2025-07-10 2025-07-08 1.620 3,062,500 +40,500 0.18% 4,961,250
2025-07-09 2025-07-07 1.580 3,022,000 +100,500 0.18% 4,774,760
2025-07-08 2025-07-04 1.520 2,921,500 +3,000 0.17% 4,440,680
2025-07-07 2025-07-03 1.510 2,918,500 +226,000 0.17% 4,406,935
2025-07-04 2025-07-02 1.680 2,692,500 -96,500 0.16% 4,523,400
2025-07-03 2025-06-30 1.260 2,789,000 +2,500 0.16% 3,514,140
2025-06-30 2025-06-26 1.210 2,786,500 -2,500 0.16% 3,371,665
2025-06-27 2025-06-25 1.230 2,789,000 -95,500 0.16% 3,430,470
2025-06-26 2025-06-24 1.180 2,884,500 -264,000 0.17% 3,403,710
2025-06-25 2025-06-23 1.150 3,148,500 +25,000 0.18% 3,620,775
2025-06-24 2025-06-20 1.140 3,123,500 -150,000 0.18% 3,560,790
2025-06-23 2025-06-19 1.160 3,273,500 -101,000 0.19% 3,797,260
2025-06-18 2025-06-16 1.230 3,374,500 -4,500 0.20% 4,150,635
2025-06-17 2025-06-13 1.220 3,379,000 +32,500 0.20% 4,122,380
2025-06-16 2025-06-12 1.240 3,346,500 -500 0.20% 4,149,660
2025-06-13 2025-06-11 1.280 3,347,000 -147,500 0.20% 4,284,160
2025-06-12 2025-06-10 1.250 3,494,500 -155,500 0.20% 4,368,125
2025-06-11 2025-06-09 1.260 3,650,000 +18,500 0.21% 4,599,000
2025-06-10 2025-06-06 1.270 3,631,500 +14,500 0.21% 4,612,005
2025-06-09 2025-06-05 1.290 3,617,000 -194,000 0.21% 4,665,930
2025-06-06 2025-06-04 1.300 3,811,000 -540,000 0.22% 4,954,300
2025-06-05 2025-06-03 1.230 4,351,000 -5,500 0.26% 5,351,730
2025-06-04 2025-06-02 1.240 4,356,500 +82,500 0.26% 5,402,060
2025-06-03 2025-05-30 1.240 4,274,000 +24,500 0.25% 5,299,760
2025-06-02 2025-05-29 1.240 4,249,500 -140,500 0.25% 5,269,380
2025-05-29 2025-05-27 1.150 4,390,000 -332,500 0.26% 5,048,500
2025-05-28 2025-05-26 1.100 4,722,500 +19,500 0.28% 5,194,750
2025-05-27 2025-05-23 1.130 4,703,000 +86,000 0.28% 5,314,390
2025-05-26 2025-05-22 1.110 4,617,000 +57,500 0.27% 5,124,870
2025-05-23 2025-05-21 1.140 4,559,500 +7,500 0.27% 5,197,830
2025-05-21 2025-05-19 1.100 4,552,000 -86,500 0.27% 5,007,200
2025-05-20 2025-05-16 1.090 4,638,500 +52,500 0.27% 5,055,965
2025-05-19 2025-05-15 1.090 4,586,000 -22,500 0.27% 4,998,740
2025-05-16 2025-05-14 1.120 4,608,500 +5,000 0.27% 5,161,520
2025-05-15 2025-05-13 1.110 4,603,500 -112,500 0.27% 5,109,885
2025-05-14 2025-05-12 1.140 4,716,000 +500 0.28% 5,376,240
2025-05-12 2025-05-08 1.120 4,715,500 +153,000 0.28% 5,281,360
2025-05-09 2025-05-07 1.160 4,562,500 -96,500 0.27% 5,292,500
2025-05-08 2025-05-06 1.170 4,659,000 +856,500 0.27% 5,451,030
2025-05-07 2025-05-02 1.230 3,802,500 +294,500 0.22% 4,677,075
2025-05-06 2025-04-30 1.130 3,508,000 +40,000 0.21% 3,964,040
2025-05-02 2025-04-29 1.060 3,468,000 +94,500 0.20% 3,676,080
2025-04-30 2025-04-28 0.980 3,373,500 -31,500 0.20% 3,306,030
2025-04-29 2025-04-25 0.970 3,405,000 +24,500 0.20% 3,302,850
2025-04-28 2025-04-24 0.970 3,380,500 -47,000 0.20% 3,279,085
2025-04-25 2025-04-23 0.990 3,427,500 +5,000 0.20% 3,393,225
2025-04-24 2025-04-22 0.950 3,422,500 -38,000 0.20% 3,251,375
2025-04-23 2025-04-17 0.990 3,460,500 +72,500 0.20% 3,425,895
2025-04-22 2025-04-16 0.930 3,388,000 +230,000 0.20% 3,150,840
2025-04-16 2025-04-14 0.980 3,158,000 -50,000 0.19% 3,094,840
2025-04-15 2025-04-11 0.940 3,208,000 +50,000 0.19% 3,015,520
2025-04-14 2025-04-10 0.950 3,158,000 +9,500 0.19% 3,000,100
2025-04-10 2025-04-08 0.940 3,148,500 -75,000 0.18% 2,959,590
2025-04-09 2025-04-07 0.920 3,223,500 +312,000 0.19% 2,965,620
2025-04-08 2025-04-03 1.100 2,911,500 +60,000 0.17% 3,202,650
2025-04-07 2025-04-02 1.110 2,851,500 +2,000 0.17% 3,165,165
2025-04-03 2025-04-01 1.100 2,849,500 -4,000 0.17% 3,134,450
2025-04-02 2025-03-31 1.040 2,853,500 -19,500 0.17% 2,967,640
2025-04-01 2025-03-28 1.170 2,873,000 +109,000 0.17% 3,361,410
2025-03-28 2025-03-26 1.130 2,764,000 +115,000 0.16% 3,123,320
2025-03-26 2025-03-24 1.160 2,649,000 +15,000 0.16% 3,072,840
2025-03-25 2025-03-21 1.170 2,634,000 -30,000 0.15% 3,081,780
2025-03-24 2025-03-20 1.170 2,664,000 +148,000 0.16% 3,116,880
2025-03-21 2025-03-19 1.210 2,516,000 +151,000 0.15% 3,044,360
2025-03-20 2025-03-18 1.250 2,365,000 +207,000 0.14% 2,956,250
2025-03-19 2025-03-17 1.250 2,158,000 -30,000 0.13% 2,697,500
2025-03-18 2025-03-14 1.240 2,188,000 -169,000 0.13% 2,713,120
2025-03-17 2025-03-13 1.240 2,357,000 +152,500 0.14% 2,922,680
2025-03-14 2025-03-12 1.260 2,204,500 +84,500 0.13% 2,777,670
2025-03-13 2025-03-11 1.320 2,120,000 -236,000 0.12% 2,798,400
2025-03-12 2025-03-10 1.300 2,356,000 +868,500 0.14% 3,062,800
2025-03-11 2025-03-07 1.640 1,487,500 +6,500 0.09% 2,439,500
2025-03-10 2025-03-06 1.730 1,481,000 -85,000 0.09% 2,562,130
2025-03-07 2025-03-05 1.570 1,566,000 +72,000 0.09% 2,458,620
2025-03-06 2025-03-04 1.560 1,494,000 -10,000 0.09% 2,330,640
2025-03-05 2025-03-03 1.710 1,504,000 -97,500 0.09% 2,571,840
2025-03-04 2025-02-28 2.100 1,601,500 -83,000 0.09% 3,363,150
2025-03-03 2025-02-27 2.150 1,684,500 -722,500 0.10% 3,621,675
2025-02-28 2025-02-26 1.770 2,407,000 +246,000 0.14% 4,260,390
2025-02-26 2025-02-24 1.350 2,161,000 -90,500 0.13% 2,917,350
2025-02-25 2025-02-21 1.360 2,251,500 +4,000 0.13% 3,062,040
2025-02-20 2025-02-18 1.320 2,247,500 +3,000 0.13% 2,966,700
2025-02-19 2025-02-17 1.360 2,244,500 +5,000 0.13% 3,052,520
2025-02-18 2025-02-14 1.370 2,239,500 -1,000 0.13% 3,068,115
2025-02-17 2025-02-13 1.300 2,240,500 -138,500 0.13% 2,912,650
2025-02-14 2025-02-12 1.290 2,379,000 -379,000 0.14% 3,068,910
2025-02-13 2025-02-11 1.250 2,758,000 -250,000 0.16% 3,447,500
2025-02-11 2025-02-07 1.290 3,008,000 -435,000 0.18% 3,880,320
2025-02-10 2025-02-06 1.220 3,443,000 +122,000 0.20% 4,200,460
2025-02-07 2025-02-05 1.230 3,321,000 +343,500 0.19% 4,084,830
2025-02-06 2025-02-04 1.210 2,977,500 +140,000 0.17% 3,602,775
2025-01-27 2025-01-23 1.130 2,837,500 +9,000 0.17% 3,206,375
2025-01-22 2025-01-20 1.150 2,828,500 -10,500 0.17% 3,252,775
2025-01-21 2025-01-17 1.150 2,839,000 +11,500 0.17% 3,264,850
2025-01-17 2025-01-15 1.150 2,827,500 +15,500 0.17% 3,251,625
2025-01-15 2025-01-13 1.100 2,812,000 +95,000 0.16% 3,093,200
2025-01-14 2025-01-10 1.130 2,717,000 +32,500 0.16% 3,070,210
2025-01-13 2025-01-09 1.230 2,684,500 +8,000 0.16% 3,301,935
2025-01-10 2025-01-08 1.260 2,676,500 +2,500 0.16% 3,372,390
2025-01-09 2025-01-07 1.300 2,674,000 -4,500 0.16% 3,476,200
2025-01-08 2025-01-06 1.300 2,678,500 +284,500 0.16% 3,482,050
2025-01-07 2025-01-03 1.340 2,394,000 +5,500 0.14% 3,207,960
2025-01-03 2024-12-31 1.360 2,388,500 +20,000 0.14% 3,248,360
2025-01-02 2024-12-27 1.410 2,368,500 +168,000 0.14% 3,339,585
2024-12-30 2024-12-24 1.430 2,200,500 -1,000 0.13% 3,146,715
2024-12-19 2024-12-17 1.480 2,201,500 -5,000 0.13% 3,258,220
2024-12-17 2024-12-13 1.560 2,206,500 +7,000 0.13% 3,442,140
2024-12-16 2024-12-12 1.680 2,199,500 -116,000 0.13% 3,695,160
2024-12-13 2024-12-11 1.600 2,315,500 +2,000 0.14% 3,704,800
2024-12-11 2024-12-09 1.560 2,313,500 +14,000 0.14% 3,609,060
2024-12-04 2024-12-02 1.470 2,299,500 +2,500 0.13% 3,380,265
2024-11-29 2024-11-27 1.460 2,297,000 +104,500 0.13% 3,353,620
2024-11-26 2024-11-22 1.380 2,192,500 +1,000 0.13% 3,025,650
2024-11-19 2024-11-15 1.430 2,191,500 +1,000 0.13% 3,133,845
2024-11-18 2024-11-14 1.440 2,190,500 +5,000 0.13% 3,154,320
2024-11-14 2024-11-12 1.520 2,185,500 +6,500 0.13% 3,321,960
2024-11-13 2024-11-11 1.590 2,179,000 -38,000 0.13% 3,464,610
2024-11-11 2024-11-07 1.660 2,217,000 -25,000 0.13% 3,680,220
2024-11-07 2024-11-05 1.570 2,242,000 +4,000 0.13% 3,519,940
2024-11-04 2024-10-31 1.470 2,238,000 +3,500 0.13% 3,289,860
2024-11-01 2024-10-30 1.450 2,234,500 -2,000 0.13% 3,240,025
2024-10-31 2024-10-29 1.460 2,236,500 +2,000 0.13% 3,265,290
2024-10-30 2024-10-28 1.470 2,234,500 -4,000 0.13% 3,284,715
2024-10-25 2024-10-23 1.450 2,238,500 +7,000 0.13% 3,245,825
2024-10-22 2024-10-18 1.470 2,231,500 -13,000 0.13% 3,280,305
2024-10-21 2024-10-17 1.390 2,244,500 +24,000 0.13% 3,119,855
2024-10-18 2024-10-16 1.450 2,220,500 +12,500 0.13% 3,219,725
2024-10-16 2024-10-14 1.480 2,208,000 +10,000 0.13% 3,267,840
2024-10-15 2024-10-10 1.570 2,198,000 +104,000 0.13% 3,450,860
2024-10-14 2024-10-09 1.500 2,094,000 +80,500 0.12% 3,141,000
2024-10-10 2024-10-08 1.670 2,013,500 +16,500 0.12% 3,362,545
2024-10-09 2024-10-07 2.010 1,997,000 +56,500 0.12% 4,013,970
2024-10-08 2024-10-04 1.830 1,940,500 +344,000 0.11% 3,551,115
2024-10-07 2024-10-03 1.770 1,596,500 +80,000 0.09% 2,825,805
2024-10-04 2024-10-02 1.880 1,516,500 -218,500 0.09% 2,851,020
2024-10-03 2024-09-30 1.900 1,735,000 +332,000 0.10% 3,296,500
2024-10-02 2024-09-27 1.820 1,403,000 +27,500 0.08% 2,553,460
2024-09-30 2024-09-26 1.730 1,375,500 -6,000 0.08% 2,379,615
2024-09-27 2024-09-25 1.510 1,381,500 +2,500 0.08% 2,086,065
2024-09-26 2024-09-24 1.500 1,379,000 +1,500 0.08% 2,068,500
2024-09-23 2024-09-19 1.320 1,377,500 -7,000 0.08% 1,818,300
2024-09-12 2024-09-10 1.230 1,384,500 -45,000 0.08% 1,702,935
2024-09-11 2024-09-09 1.330 1,429,500 +3,000 0.08% 1,901,235
2024-09-09 2024-09-04 1.380 1,426,500 +5,500 0.08% 1,968,570
2024-09-04 2024-09-02 1.390 1,421,000 +10,000 0.08% 1,975,190
2024-08-28 2024-08-26 1.430 1,411,000 +10,000 0.08% 2,017,730
2024-08-22 2024-08-20 1.400 1,401,000 +3,500 0.08% 1,961,400
2024-08-16 2024-08-14 1.390 1,397,500 +500 0.08% 1,942,525
2024-08-15 2024-08-13 1.420 1,397,000 -113,000 0.08% 1,983,740
2024-08-14 2024-08-12 1.500 1,510,000 -110,500 0.09% 2,265,000
2024-08-13 2024-08-09 1.560 1,620,500 -113,000 0.09% 2,527,980
2024-08-12 2024-08-08 1.540 1,733,500 -118,000 0.10% 2,669,590
2024-08-09 2024-08-07 1.540 1,851,500 -118,000 0.11% 2,851,310
2024-08-07 2024-08-05 1.480 1,969,500 +46,000 0.12% 2,914,860
2024-07-30 2024-07-26 1.780 1,923,500 -10,000 0.11% 3,423,830
2024-07-29 2024-07-25 1.750 1,933,500 +18,000 0.11% 3,383,625
2024-07-26 2024-07-24 1.810 1,915,500 +2,000 0.11% 3,467,055
2024-07-24 2024-07-22 1.880 1,913,500 +15,000 0.11% 3,597,380
2024-07-22 2024-07-18 2.040 1,898,500 +10,000 0.11% 3,872,940
2024-07-12 2024-07-10 1.950 1,888,500 +12,000 0.11% 3,682,575
2024-07-11 2024-07-09 1.980 1,876,500 +11,000 0.11% 3,715,470
2024-07-10 2024-07-08 2.020 1,865,500 +1,000 0.11% 3,768,310
2024-07-03 2024-06-28 2.060 1,864,500 +1,000 0.11% 3,840,870
2024-07-02 2024-06-27 2.070 1,863,500 +7,000 0.11% 3,857,445
2024-06-25 2024-06-21 2.260 1,856,500 +9,000 0.11% 4,195,690
2024-06-24 2024-06-20 2.260 1,847,500 +5,500 0.11% 4,175,350
2024-06-17 2024-06-13 2.330 1,842,000 +6,500 0.11% 4,291,860
2024-06-14 2024-06-12 2.310 1,835,500 -8,000 0.11% 4,240,005
2024-06-11 2024-06-06 2.420 1,843,500 +3,500 0.11% 4,461,270
2024-06-07 2024-06-05 2.470 1,840,000 +15,500 0.11% 4,544,800
2024-06-05 2024-06-03 2.480 1,824,500 -500 0.11% 4,524,760
2024-06-04 2024-05-31 2.470 1,825,000 -13,000 0.11% 4,507,750
2024-05-28 2024-05-24 2.570 1,838,000 +1,000 0.11% 4,723,660
2024-05-27 2024-05-23 2.620 1,837,000 +6,500 0.11% 4,812,940
2024-05-24 2024-05-22 2.700 1,830,500 +26,500 0.11% 4,942,350
2024-05-21 2024-05-17 2.830 1,804,000 +4,500 0.11% 5,105,320
2024-05-17 2024-05-14 2.830 1,799,500 -500 0.10% 5,092,585
2024-05-16 2024-05-13 2.930 1,800,000 -3,000 0.10% 5,274,000
2024-05-13 2024-05-09 2.850 1,803,000 +2,500 0.11% 5,138,550
2024-05-10 2024-05-08 2.750 1,800,500 -2,000 0.10% 4,951,375
2024-05-09 2024-05-07 2.890 1,802,500 +35,000 0.11% 5,209,225
2024-05-08 2024-05-06 2.790 1,767,500 +115,500 0.10% 4,931,325
2024-05-07 2024-05-03 2.880 1,652,000 -1,000 0.10% 4,757,760
2024-05-02 2024-04-29 2.790 1,653,000 -249,000 0.10% 4,611,870
2024-04-30 2024-04-26 2.680 1,902,000 +100,000 0.11% 5,097,360
2024-04-29 2024-04-25 2.390 1,802,000 +3,000 0.11% 4,306,780
2024-04-24 2024-04-22 2.280 1,799,000 +2,000 0.10% 4,101,720
2024-04-23 2024-04-19 2.260 1,797,000 +141,500 0.10% 4,061,220
2024-04-18 2024-04-16 2.390 1,655,500 +29,000 0.10% 3,956,645
2024-04-16 2024-04-12 2.650 1,626,500 -25,500 0.09% 4,310,225
2024-04-15 2024-04-11 2.670 1,652,000 +17,000 0.10% 4,410,840
2024-04-10 2024-04-08 2.560 1,635,000 -13,000 0.10% 4,185,600
2024-04-09 2024-04-05 2.530 1,648,000 +18,500 0.10% 4,169,440
2024-04-08 2024-04-03 2.610 1,629,500 +20,000 0.10% 4,252,995
2024-04-05 2024-04-02 2.730 1,609,500 -33,500 0.09% 4,393,935
2024-04-03 2024-03-28 2.660 1,643,000 +51,000 0.10% 4,370,380
2024-04-02 2024-03-27 3.050 1,592,000 -1,500 0.09% 4,855,600
2024-03-19 2024-03-15 3.190 1,593,500 +1,500 0.09% 5,083,265
2024-03-18 2024-03-14 3.270 1,592,000 -2,000 0.09% 5,205,840
2024-03-14 2024-03-12 3.260 1,594,000 -1,500 0.09% 5,196,440
2024-03-11 2024-03-07 2.920 1,595,500 -500 0.09% 4,658,860
2024-03-07 2024-03-05 2.940 1,596,000 +8,000 0.09% 4,692,240
2024-03-05 2024-03-01 3.130 1,588,000 +4,000 0.09% 4,970,440
2024-03-01 2024-02-28 3.120 1,584,000 +2,500 0.09% 4,942,080
2024-02-29 2024-02-27 3.280 1,581,500 +2,000 0.09% 5,187,320
2024-02-28 2024-02-26 3.370 1,579,500 -1,000 0.09% 5,322,915
2024-02-27 2024-02-23 3.460 1,580,500 -2,000 0.09% 5,468,530
2024-02-26 2024-02-22 3.030 1,582,500 +3,500 0.09% 4,794,975
2024-02-21 2024-02-19 2.830 1,579,000 -5,000 0.09% 4,468,570
2024-02-20 2024-02-16 2.920 1,584,000 +10,000 0.09% 4,625,280
2024-02-15 2024-02-09 2.700 1,574,000 +10,500 0.09% 4,249,800
2024-02-14 2024-02-07 2.650 1,563,500 +2,000 0.09% 4,143,275
2024-02-02 2024-01-31 2.520 1,561,500 +1,000 0.09% 3,934,980
2024-01-29 2024-01-25 2.990 1,560,500 -500 0.09% 4,665,895
2024-01-26 2024-01-24 3.030 1,561,000 +17,000 0.09% 4,729,830
2024-01-24 2024-01-22 2.790 1,544,000 -5,500 0.09% 4,307,760
2024-01-22 2024-01-18 3.000 1,549,500 +9,000 0.09% 4,648,500
2024-01-19 2024-01-17 3.110 1,540,500 -6,000 0.09% 4,790,955
2024-01-17 2024-01-15 3.200 1,546,500 +6,000 0.09% 4,948,800
2024-01-12 2024-01-10 3.400 1,540,500 -500 0.09% 5,237,700
2024-01-11 2024-01-09 3.330 1,541,000 -30,000 0.09% 5,131,530
2024-01-09 2024-01-05 3.280 1,571,000 +1,000 0.09% 5,152,880
2024-01-08 2024-01-04 3.190 1,570,000 -500 0.09% 5,008,300
2024-01-04 2024-01-02 3.100 1,570,500 -9,000 0.09% 4,868,550
2023-12-28 2023-12-22 2.900 1,579,500 +1,000 0.09% 4,580,550
2023-12-21 2023-12-19 2.950 1,578,500 -91,500 0.09% 4,656,575
2023-12-18 2023-12-14 3.060 1,670,000 +16,000 0.10% 5,110,200
2023-12-15 2023-12-13 3.040 1,654,000 +14,000 0.10% 5,028,160
2023-12-14 2023-12-12 3.190 1,640,000 -96,000 0.10% 5,231,600
2023-12-13 2023-12-11 3.180 1,736,000 -654,000 0.10% 5,520,480
2023-12-08 2023-12-06 3.320 2,390,000 -17,000 0.14% 7,934,800
2023-12-06 2023-12-04 3.350 2,407,000 +2,500 0.14% 8,063,450
2023-12-04 2023-11-30 3.480 2,404,500 +2,000 0.14% 8,367,660
2023-11-30 2023-11-28 3.560 2,402,500 +10,000 0.14% 8,552,900
2023-11-28 2023-11-24 3.670 2,392,500 +3,000 0.14% 8,780,475
2023-11-24 2023-11-22 3.690 2,389,500 -3,000 0.14% 8,817,255
2023-11-23 2023-11-21 3.730 2,392,500 +500 0.14% 8,924,025
2023-11-21 2023-11-17 3.680 2,392,000 +6,000 0.14% 8,802,560
2023-11-20 2023-11-16 3.770 2,386,000 +5,000 0.14% 8,995,220
2023-11-17 2023-11-15 3.910 2,381,000 +11,000 0.14% 9,309,710
2023-11-13 2023-11-09 4.050 2,370,000 +3,000 0.14% 9,598,500
2023-11-10 2023-11-08 4.110 2,367,000 +5,000 0.14% 9,728,370
2023-11-09 2023-11-07 4.090 2,362,000 -500 0.14% 9,660,580
2023-11-08 2023-11-06 4.180 2,362,500 -18,000 0.14% 9,875,250
2023-11-07 2023-11-03 4.030 2,380,500 -8,000 0.14% 9,593,415
2023-11-01 2023-10-30 3.960 2,388,500 -17,000 0.14% 9,458,460
2023-10-31 2023-10-27 3.740 2,405,500 -10,000 0.14% 8,996,570
2023-10-30 2023-10-26 3.580 2,415,500 +3,500 0.14% 8,647,490
2023-10-27 2023-10-25 3.600 2,412,000 -6,000 0.14% 8,683,200
2023-10-26 2023-10-24 3.630 2,418,000 +10,000 0.14% 8,777,340
2023-10-24 2023-10-19 3.690 2,408,000 -1,500 0.14% 8,885,520
2023-10-20 2023-10-18 3.770 2,409,500 +6,000 0.14% 9,083,815
2023-10-19 2023-10-17 3.870 2,403,500 +4,000 0.14% 9,301,545
2023-10-18 2023-10-16 3.820 2,399,500 +8,000 0.14% 9,166,090
2023-10-16 2023-10-12 4.070 2,391,500 -9,000 0.14% 9,733,405
2023-10-13 2023-10-11 3.920 2,400,500 +2,000 0.14% 9,409,960
2023-10-09 2023-10-05 3.960 2,398,500 -500 0.14% 9,498,060
2023-10-06 2023-10-04 3.920 2,399,000 +1,000 0.14% 9,404,080
2023-10-03 2023-09-28 3.970 2,398,000 +1,000 0.14% 9,520,060
2023-09-28 2023-09-26 4.000 2,397,000 -8,500 0.14% 9,588,000
2023-09-27 2023-09-25 4.020 2,405,500 +4,000 0.14% 9,670,110
2023-09-25 2023-09-21 4.100 2,401,500 -39,000 0.14% 9,846,150
2023-09-22 2023-09-20 4.390 2,440,500 +13,500 0.14% 10,713,795
2023-09-19 2023-09-15 4.730 2,427,000 -6,000 0.14% 11,479,710
2023-09-18 2023-09-14 4.600 2,433,000 +4,000 0.14% 11,191,800
2023-09-14 2023-09-12 4.620 2,429,000 +50,000 0.14% 11,221,980
2023-09-12 2023-09-07 4.610 2,379,000 -5,000 0.14% 10,967,190
2023-09-11 2023-09-06 4.730 2,384,000 +1,000 0.14% 11,276,320
2023-09-07 2023-09-05 4.880 2,383,000 +11,500 0.14% 11,629,040
2023-09-05 2023-08-31 4.810 2,371,500 -6,000 0.14% 11,406,915
2023-08-30 2023-08-28 4.600 2,377,500 +1,500 0.14% 10,936,500
2023-08-25 2023-08-23 4.660 2,376,000 -2,000 0.14% 11,072,160
2023-08-23 2023-08-21 4.400 2,378,000 -500 0.14% 10,463,200
2023-08-22 2023-08-18 4.560 2,378,500 -35,000 0.14% 10,845,960
2023-08-18 2023-08-16 4.640 2,413,500 +500 0.14% 11,198,640
2023-08-15 2023-08-11 4.820 2,413,000 -2,000 0.14% 11,630,660
2023-08-10 2023-08-08 4.870 2,415,000 +6,000 0.14% 11,761,050
2023-08-09 2023-08-07 5.030 2,409,000 +6,500 0.14% 12,117,270
2023-08-04 2023-08-02 5.190 2,402,500 +11,000 0.14% 12,468,975
2023-08-03 2023-08-01 5.320 2,391,500 +5,000 0.14% 12,722,780
2023-08-02 2023-07-31 5.360 2,386,500 +59,500 0.14% 12,791,640
2023-08-01 2023-07-28 5.440 2,327,000 +40,000 0.14% 12,658,880
2023-07-31 2023-07-27 5.380 2,287,000 +6,000 0.13% 12,304,060
2023-07-27 2023-07-25 5.240 2,281,000 +9,000 0.13% 11,952,440
2023-07-26 2023-07-24 5.110 2,272,000 -27,000 0.13% 11,609,920
2023-07-25 2023-07-21 5.700 2,299,000 +3,000 0.13% 13,104,300
2023-07-24 2023-07-20 6.020 2,296,000 +53,500 0.13% 13,821,920
2023-07-21 2023-07-19 5.450 2,242,500 -4,500 0.13% 12,221,625
2023-07-20 2023-07-18 5.440 2,247,000 +4,500 0.13% 12,223,680
2023-07-19 2023-07-14 5.590 2,242,500 +4,000 0.13% 12,535,575
2023-07-18 2023-07-13 5.740 2,238,500 +9,000 0.13% 12,848,990
2023-07-14 2023-07-12 5.620 2,229,500 -1,000 0.13% 12,529,790
2023-07-12 2023-07-10 5.460 2,230,500 -35,500 0.13% 12,178,530
2023-07-11 2023-07-07 5.360 2,266,000 -500 0.13% 12,145,760
2023-07-10 2023-07-06 5.360 2,266,500 -228,000 0.13% 12,148,440
2023-07-06 2023-07-04 5.680 2,494,500 +229,500 0.15% 14,168,760
2023-07-05 2023-07-03 5.630 2,265,000 -4,000 0.13% 12,751,950
2023-07-03 2023-06-29 5.350 2,269,000 +7,000 0.13% 12,139,150
2023-06-30 2023-06-28 5.600 2,262,000 +2,000 0.13% 12,667,200
2023-06-28 2023-06-26 5.520 2,260,000 -686,000 0.13% 12,475,200
2023-06-27 2023-06-23 5.620 2,946,000 -9,500 0.17% 16,556,520
2023-06-26 2023-06-21 5.840 2,955,500 +2,000 0.17% 17,260,120
2023-06-23 2023-06-20 6.000 2,953,500 +4,000 0.17% 17,721,000
2023-06-20 2023-06-16 6.180 2,949,500 +447,000 0.17% 18,227,910
2023-06-19 2023-06-15 6.220 2,502,500 +114,500 0.15% 15,565,550
2023-06-16 2023-06-14 6.040 2,388,000 +190,500 0.14% 14,423,520
2023-06-15 2023-06-13 5.950 2,197,500 -24,000 0.13% 13,075,125
2023-06-14 2023-06-12 5.780 2,221,500 +4,000 0.13% 12,840,270
2023-06-12 2023-06-08 5.740 2,217,500 +5,000 0.13% 12,728,450
2023-06-09 2023-06-07 5.910 2,212,500 +4,000 0.13% 13,075,875
2023-06-08 2023-06-06 5.930 2,208,500 +500 0.13% 13,096,405
2023-06-06 2023-06-02 6.270 2,208,000 +4,000 0.13% 13,844,160
2023-06-05 2023-06-01 5.860 2,204,000 +4,000 0.13% 12,915,440
2023-05-31 2023-05-29 5.910 2,200,000 +5,500 0.13% 13,002,000
2023-05-29 2023-05-24 6.340 2,194,500 +2,000 0.13% 13,913,130
2023-05-25 2023-05-23 6.550 2,192,500 +4,000 0.13% 14,360,875
2023-05-24 2023-05-22 6.770 2,188,500 +1,500 0.13% 14,816,145
2023-05-23 2023-05-19 6.560 2,187,000 +6,000 0.13% 14,346,720
2023-05-19 2023-05-17 6.520 2,181,000 -19,000 0.13% 14,220,120
2023-05-18 2023-05-16 6.940 2,200,000 +1,500 0.13% 15,268,000
2023-05-16 2023-05-12 6.910 2,198,500 +5,000 0.13% 15,191,635
2023-05-15 2023-05-11 6.940 2,193,500 +4,000 0.13% 15,222,890
2023-05-11 2023-05-09 6.980 2,189,500 +8,500 0.13% 15,282,710
2023-05-10 2023-05-08 7.170 2,181,000 +2,000 0.13% 15,637,770
2023-05-08 2023-05-04 7.590 2,179,000 +15,000 0.13% 16,538,610
2023-05-04 2023-05-02 7.780 2,164,000 +4,000 0.13% 16,835,920
2023-05-03 2023-04-28 8.200 2,160,000 -5,000 0.13% 17,712,000
2023-05-02 2023-04-27 7.720 2,165,000 +7,000 0.13% 16,713,800
2023-04-28 2023-04-26 7.790 2,158,000 +24,000 0.13% 16,810,820
2023-04-25 2023-04-21 7.700 2,134,000 -19,000 0.12% 16,431,800
2023-04-21 2023-04-19 8.600 2,153,000 +2,000 0.13% 18,515,800
2023-04-20 2023-04-18 8.580 2,151,000 +25,000 0.13% 18,455,580
2023-04-19 2023-04-17 8.530 2,126,000 +27,000 0.12% 18,134,780
2023-04-17 2023-04-13 8.030 2,099,000 -13,000 0.12% 16,854,970
2023-04-14 2023-04-12 7.970 2,112,000 +1,500 0.12% 16,832,640
2023-04-12 2023-04-06 8.180 2,110,500 -3,000 0.12% 17,263,890
2023-04-11 2023-04-04 8.400 2,113,500 -500 0.12% 17,753,400
2023-04-06 2023-04-03 8.850 2,114,000 -6,500 0.12% 18,708,900
2023-04-04 2023-03-31 8.490 2,120,500 -65,000 0.12% 18,003,045
2023-04-03 2023-03-30 7.260 2,185,500 -1,000 0.13% 15,866,730
2023-03-31 2023-03-29 7.090 2,186,500 -1,500 0.13% 15,502,285
2023-03-30 2023-03-28 6.910 2,188,000 +4,500 0.13% 15,119,080
2023-03-29 2023-03-27 7.000 2,183,500 -500 0.13% 15,284,500
2023-03-28 2023-03-24 6.990 2,184,000 +7,000 0.13% 15,266,160
2023-03-27 2023-03-23 7.480 2,177,000 -4,000 0.13% 16,283,960
2023-03-22 2023-03-20 7.680 2,181,000 -97,000 0.13% 16,750,080
2023-03-21 2023-03-17 8.000 2,278,000 -9,000 0.13% 18,224,000
2023-03-20 2023-03-16 7.220 2,287,000 +3,500 0.13% 16,512,140
2023-03-16 2023-03-14 7.430 2,283,500 +5,000 0.13% 16,966,405
2023-03-15 2023-03-13 7.730 2,278,500 -88,500 0.13% 17,612,805
2023-03-14 2023-03-10 7.750 2,367,000 +88,500 0.14% 18,344,250
2023-03-13 2023-03-09 8.090 2,278,500 +4,500 0.13% 18,433,065
2023-03-10 2023-03-08 8.410 2,274,000 -33,500 0.13% 19,124,340
2023-03-09 2023-03-07 8.220 2,307,500 +500 0.13% 18,967,650
2023-03-08 2023-03-06 8.020 2,307,000 +3,000 0.13% 18,502,140
2023-03-07 2023-03-03 8.490 2,304,000 -143,500 0.13% 19,560,960
2023-03-06 2023-03-02 8.040 2,447,500 -2,500 0.14% 19,677,900
2023-03-03 2023-03-01 7.900 2,450,000 -414,000 0.14% 19,355,000
2023-03-02 2023-02-28 7.260 2,864,000 -1,500 0.17% 20,792,640
2023-03-01 2023-02-27 7.010 2,865,500 +9,000 0.17% 20,087,155
2023-02-27 2023-02-23 7.530 2,856,500 -11,000 0.17% 21,509,445
2023-02-24 2023-02-22 7.460 2,867,500 -29,000 0.17% 21,391,550
2023-02-23 2023-02-21 6.930 2,896,500 -5,000 0.17% 20,072,745
2023-02-22 2023-02-20 6.840 2,901,500 -12,000 0.17% 19,846,260
2023-02-21 2023-02-17 6.280 2,913,500 +83,000 0.17% 18,296,780
2023-02-20 2023-02-16 6.160 2,830,500 -8,000 0.17% 17,435,880
2023-02-17 2023-02-15 6.060 2,838,500 +7,000 0.17% 17,201,310
2023-02-15 2023-02-13 6.210 2,831,500 +17,000 0.17% 17,583,615
2023-02-14 2023-02-10 6.070 2,814,500 -95,500 0.16% 17,084,015
2023-02-13 2023-02-09 6.310 2,910,000 -1,000 0.17% 18,362,100
2023-02-08 2023-02-06 6.170 2,911,000 -500 0.17% 17,960,870
2023-02-07 2023-02-03 6.350 2,911,500 +98,500 0.17% 18,488,025
2023-02-06 2023-02-02 6.510 2,813,000 +9,500 0.16% 18,312,630
2023-02-03 2023-02-01 6.300 2,803,500 +1,500 0.16% 17,662,050
2023-02-02 2023-01-31 6.260 2,802,000 +4,500 0.16% 17,540,520
2023-02-01 2023-01-30 6.280 2,797,500 +241,500 0.16% 17,568,300
2023-01-31 2023-01-27 6.580 2,556,000 +11,000 0.15% 16,818,480
2023-01-30 2023-01-26 6.500 2,545,000 +2,500 0.15% 16,542,500
2023-01-27 2023-01-20 6.380 2,542,500 -105,000 0.15% 16,221,150
2023-01-26 2023-01-19 6.250 2,647,500 -4,000 0.15% 16,546,875
2023-01-20 2023-01-18 6.290 2,651,500 +111,000 0.15% 16,677,935
2023-01-19 2023-01-17 6.220 2,540,500 +2,000 0.15% 15,801,910
2023-01-18 2023-01-16 6.320 2,538,500 +37,500 0.15% 16,043,320
2023-01-17 2023-01-13 6.550 2,501,000 +26,000 0.15% 16,381,550
2023-01-16 2023-01-12 6.580 2,475,000 -15,500 0.14% 16,285,500
2023-01-13 2023-01-11 6.720 2,490,500 +2,500 0.15% 16,736,160
2023-01-12 2023-01-10 6.930 2,488,000 +60,000 0.15% 17,241,840
2023-01-11 2023-01-09 7.150 2,428,000 +500 0.14% 17,360,200
2023-01-10 2023-01-06 6.810 2,427,500 +77,500 0.14% 16,531,275
2023-01-09 2023-01-05 7.590 2,350,000 -9,000 0.14% 17,836,500
2023-01-04 2022-12-30 7.530 2,359,000 -1,000 0.14% 17,763,270
2023-01-03 2022-12-29 7.370 2,360,000 +30,000 0.14% 17,393,200
2022-12-30 2022-12-28 7.390 2,330,000 -3,500 0.14% 17,218,700
2022-12-29 2022-12-23 7.050 2,333,500 +3,000 0.14% 16,451,175
2022-12-28 2022-12-22 7.200 2,330,500 +9,500 0.14% 16,779,600
2022-12-23 2022-12-21 6.860 2,321,000 +66,500 0.14% 15,922,060
2022-12-22 2022-12-20 6.680 2,254,500 +56,000 0.13% 15,060,060
2022-12-21 2022-12-19 6.990 2,198,500 +4,000 0.13% 15,367,515
2022-12-20 2022-12-16 7.060 2,194,500 +160,000 0.13% 15,493,170
2022-12-19 2022-12-15 7.210 2,034,500 +75,000 0.12% 14,668,745
2022-12-16 2022-12-14 7.240 1,959,500 +5,000 0.11% 14,186,780
2022-12-15 2022-12-13 7.490 1,954,500 -30,000 0.11% 14,639,205
2022-12-14 2022-12-12 7.020 1,984,500 +75,500 0.12% 13,931,190
2022-12-13 2022-12-09 7.600 1,909,000 -6,000 0.11% 14,508,400
2022-12-12 2022-12-08 7.550 1,915,000 +121,500 0.11% 14,458,250
2022-12-09 2022-12-07 7.140 1,793,500 -71,000 0.10% 12,805,590
2022-12-08 2022-12-06 7.550 1,864,500 -14,000 0.11% 14,076,975
2022-12-07 2022-12-05 7.200 1,878,500 -100,500 0.11% 13,525,200
2022-12-06 2022-12-02 6.600 1,979,000 -6,000 0.12% 13,061,400
2022-12-05 2022-12-01 6.400 1,985,000 -252,500 0.12% 12,704,000
2022-12-02 2022-11-30 6.160 2,237,500 -293,000 0.13% 13,783,000
2022-12-01 2022-11-29 5.260 2,530,500 -105,000 0.15% 13,310,430
2022-11-30 2022-11-28 5.060 2,635,500 +54,500 0.15% 13,335,630
2022-11-29 2022-11-25 4.780 2,581,000 -500 0.15% 12,337,180
2022-11-25 2022-11-23 5.050 2,581,500 +85,500 0.15% 13,036,575
2022-11-21 2022-11-17 5.440 2,496,000 -1,500 0.15% 13,578,240
2022-11-18 2022-11-16 5.630 2,497,500 +1,500 0.15% 14,060,925
2022-11-17 2022-11-15 5.640 2,496,000 +4,000 0.15% 14,077,440
2022-11-16 2022-11-14 5.290 2,492,000 +4,500 0.15% 13,182,680
2022-11-15 2022-11-11 5.390 2,487,500 -3,500 0.15% 13,407,625
2022-11-11 2022-11-09 4.800 2,491,000 -500 0.15% 11,956,800
2022-11-09 2022-11-07 5.090 2,491,500 +500 0.15% 12,681,735
2022-11-03 2022-11-01 4.440 2,491,000 -500 0.15% 11,060,040
2022-11-02 2022-10-31 4.030 2,491,500 +1,000 0.15% 10,040,745
2022-10-25 2022-10-21 4.600 2,490,500 -500 0.15% 11,456,300
2022-10-21 2022-10-19 4.760 2,491,000 +500 0.15% 11,857,160
2022-10-19 2022-10-17 4.850 2,490,500 +500 0.15% 12,078,925
2022-10-17 2022-10-13 5.100 2,490,000 -500 0.15% 12,699,000
2022-09-30 2022-09-28 5.680 2,490,500 -500 0.15% 14,146,040
2022-09-16 2022-09-14 6.050 2,491,000 -25,000 0.15% 15,070,550
2022-09-07 2022-09-05 6.030 2,516,000 -500 0.15% 15,171,480
2022-09-06 2022-09-02 6.050 2,516,500 -1,000 0.15% 15,224,825
2022-09-02 2022-08-31 5.710 2,517,500 +98,500 0.15% 14,374,925
2022-08-29 2022-08-25 5.340 2,419,000 -500 0.14% 12,917,460
2022-08-17 2022-08-15 5.520 2,419,500 -100,000 0.14% 13,355,640
2022-08-16 2022-08-12 5.430 2,519,500 +500 0.15% 13,680,885
2022-08-15 2022-08-11 5.190 2,519,000 +2,000 0.15% 13,073,610
2022-08-12 2022-08-10 5.200 2,517,000 -500 0.15% 13,088,400
2022-08-11 2022-08-09 5.290 2,517,500 -500 0.15% 13,317,575
2022-08-10 2022-08-08 5.380 2,518,000 -90,000 0.15% 13,546,840
2022-08-09 2022-08-05 5.650 2,608,000 +24,000 0.15% 14,735,200
2022-08-05 2022-08-03 5.710 2,584,000 +140,000 0.15% 14,754,640
2022-08-03 2022-08-01 5.810 2,444,000 -4,500 0.14% 14,199,640
2022-08-02 2022-07-29 5.530 2,448,500 +1,000 0.14% 13,540,205
2022-08-01 2022-07-28 5.800 2,447,500 -500 0.14% 14,195,500
2022-07-25 2022-07-21 6.040 2,448,000 -113,000 0.14% 14,785,920
2022-07-22 2022-07-20 5.990 2,561,000 -1,000 0.15% 15,340,390
2022-07-15 2022-07-13 6.450 2,562,000 +10,000 0.15% 16,524,900
2022-07-13 2022-07-11 6.060 2,552,000 +100,000 0.15% 15,465,120
2022-07-12 2022-07-08 6.300 2,452,000 +122,500 0.14% 15,447,600
2022-07-11 2022-07-07 6.350 2,329,500 +78,500 0.14% 14,792,325
2022-07-08 2022-07-06 6.240 2,251,000 -6,000 0.13% 14,046,240
2022-07-05 2022-06-30 6.650 2,257,000 -10,500 0.13% 15,009,050
2022-07-04 2022-06-29 6.720 2,267,500 +7,000 0.13% 15,237,600
2022-06-24 2022-06-22 6.530 2,260,500 +1,000 0.13% 14,761,065
2022-06-23 2022-06-21 6.920 2,259,500 +7,500 0.13% 15,635,740
2022-06-15 2022-06-13 5.990 2,252,000 -25,500 0.13% 13,489,480
2022-06-14 2022-06-10 6.220 2,277,500 -270,000 0.13% 14,166,050
2022-06-13 2022-06-09 6.160 2,547,500 +500 0.15% 15,692,600
2022-06-10 2022-06-08 6.440 2,547,000 -500 0.15% 16,402,680
2022-06-09 2022-06-07 6.490 2,547,500 -6,000 0.15% 16,533,275
2022-06-07 2022-06-02 6.300 2,553,500 -2,000 0.15% 16,087,050
2022-06-06 2022-06-01 6.180 2,555,500 +500 0.15% 15,792,990
2022-06-02 2022-05-31 6.180 2,555,000 -84,000 0.15% 15,789,900
2022-06-01 2022-05-30 5.770 2,639,000 -7,500 0.15% 15,227,030
2022-05-31 2022-05-27 5.140 2,646,500 +500 0.15% 13,603,010
2022-05-30 2022-05-26 5.180 2,646,000 +1,500 0.15% 13,706,280
2022-05-27 2022-05-25 5.100 2,644,500 -1,000 0.15% 13,486,950
2022-05-25 2022-05-23 4.790 2,645,500 +500 0.15% 12,671,945
2022-05-20 2022-05-18 4.830 2,645,000 -500 0.15% 12,775,350
2022-05-03 2022-04-28 4.730 2,645,500 +1,000 0.15% 12,513,215
2022-04-20 2022-04-14 4.890 2,644,500 -1,500 0.15% 12,931,605
2022-04-14 2022-04-12 4.580 2,646,000 -1,500 0.15% 12,118,680
2022-04-13 2022-04-11 4.380 2,647,500 +4,000 0.15% 11,596,050
2022-04-11 2022-04-07 4.750 2,643,500 -1,000 0.15% 12,556,625
2022-04-07 2022-04-04 4.880 2,644,500 -500 0.15% 12,905,160
2022-04-06 2022-04-01 4.640 2,645,000 +2,500 0.15% 12,272,800
2022-04-04 2022-03-31 4.900 2,642,500 +5,000 0.15% 12,948,250
2022-03-25 2022-03-23 4.930 2,637,500 -1,000 0.15% 13,002,875
2022-03-24 2022-03-22 4.580 2,638,500 +2,000 0.15% 12,084,330
2022-03-22 2022-03-18 4.730 2,636,500 +500 0.15% 12,470,645
2022-03-21 2022-03-17 4.860 2,636,000 -8,500 0.15% 12,810,960
2022-03-18 2022-03-16 4.230 2,644,500 -27,500 0.15% 11,186,235
2022-03-17 2022-03-15 3.800 2,672,000 +1,000 0.16% 10,153,600
2022-03-16 2022-03-14 3.990 2,671,000 +5,000 0.16% 10,657,290
2022-03-15 2022-03-11 4.700 2,666,000 +3,000 0.16% 12,530,200
2022-03-14 2022-03-10 4.840 2,663,000 -9,000 0.16% 12,888,920
2022-03-11 2022-03-09 4.760 2,672,000 +12,500 0.16% 12,718,720
2022-03-10 2022-03-08 4.890 2,659,500 +16,500 0.16% 13,004,955
2022-03-09 2022-03-07 5.240 2,643,000 -100,500 0.15% 13,849,320
2022-03-08 2022-03-04 5.700 2,743,500 +11,000 0.16% 15,637,950
2022-03-07 2022-03-03 5.910 2,732,500 +20,000 0.16% 16,149,075
2022-03-04 2022-03-02 5.910 2,712,500 +11,500 0.16% 16,030,875
2022-03-03 2022-03-01 6.210 2,701,000 +30,000 0.16% 16,773,210
2022-03-02 2022-02-28 6.180 2,671,000 -2,000 0.16% 16,506,780
2022-02-28 2022-02-24 6.490 2,673,000 +31,500 0.16% 17,347,770
2022-02-25 2022-02-23 6.990 2,641,500 +1,000 0.15% 18,464,085
2022-02-24 2022-02-22 7.000 2,640,500 +25,000 0.15% 18,483,500
2022-02-23 2022-02-21 7.310 2,615,500 -2,000 0.15% 19,119,305
2022-02-22 2022-02-18 7.450 2,617,500 -10,000 0.15% 19,500,375
2022-02-18 2022-02-16 7.470 2,627,500 +4,000 0.15% 19,627,425
2022-02-14 2022-02-10 7.270 2,623,500 +3,500 0.15% 19,072,845
2022-02-11 2022-02-09 7.130 2,620,000 -1,500 0.15% 18,680,600
2022-02-10 2022-02-08 7.100 2,621,500 -1,500 0.15% 18,612,650
2022-02-09 2022-02-07 7.410 2,623,000 -1,000 0.15% 19,436,430
2022-02-08 2022-02-04 7.410 2,624,000 -2,000 0.15% 19,443,840
2022-02-07 2022-01-31 6.930 2,626,000 -97,000 0.15% 18,198,180
2022-02-04 2022-01-27 7.210 2,723,000 +31,500 0.16% 19,632,830
2022-01-28 2022-01-26 7.950 2,691,500 -3,500 0.16% 21,397,425
2022-01-27 2022-01-25 8.000 2,695,000 -60,000 0.16% 21,560,000
2022-01-26 2022-01-24 8.000 2,755,000 -1,000 0.16% 22,040,000
2022-01-25 2022-01-21 7.730 2,756,000 -2,500 0.16% 21,303,880
2022-01-24 2022-01-20 7.130 2,758,500 -8,000 0.16% 19,668,105
2022-01-19 2022-01-17 7.000 2,766,500 +31,500 0.16% 19,365,500
2022-01-18 2022-01-14 7.670 2,735,000 -1,000 0.16% 20,977,450
2022-01-17 2022-01-13 7.480 2,736,000 +24,000 0.16% 20,465,280
2022-01-14 2022-01-12 7.500 2,712,000 -48,000 0.16% 20,340,000
2022-01-13 2022-01-11 7.410 2,760,000 +1,500 0.16% 20,451,600
2022-01-12 2022-01-10 7.340 2,758,500 -16,500 0.16% 20,247,390
2022-01-11 2022-01-07 6.920 2,775,000 +32,000 0.16% 19,203,000
2022-01-10 2022-01-06 7.060 2,743,000 +500 0.16% 19,365,580
2022-01-07 2022-01-05 7.280 2,742,500 -68,000 0.16% 19,965,400
2022-01-06 2022-01-04 7.750 2,810,500 -6,000 0.16% 21,781,375
2022-01-05 2022-01-03 8.020 2,816,500 +22,500 0.16% 22,588,330
2022-01-03 2021-12-29 8.720 2,794,000 +5,500 0.16% 24,363,680
2021-12-30 2021-12-28 8.750 2,788,500 -500 0.16% 24,399,375
2021-12-29 2021-12-24 8.800 2,789,000 +500 0.16% 24,543,200
2021-12-23 2021-12-21 8.660 2,788,500 -2,500 0.16% 24,148,410
2021-12-22 2021-12-20 8.400 2,791,000 -500 0.16% 23,444,400
2021-12-17 2021-12-15 8.290 2,791,500 -500 0.16% 23,141,535
2021-12-14 2021-12-10 8.830 2,792,000 +13,000 0.16% 24,653,360
2021-12-09 2021-12-07 8.430 2,779,000 -1,500 0.16% 23,426,970
2021-12-08 2021-12-06 8.120 2,780,500 +4,000 0.16% 22,577,660
2021-12-07 2021-12-03 8.840 2,776,500 +68,500 0.16% 24,544,260
2021-12-06 2021-12-02 9.100 2,708,000 +13,000 0.16% 24,642,800
2021-12-03 2021-12-01 9.250 2,695,000 -113,000 0.16% 24,928,750
2021-12-01 2021-11-29 9.600 2,808,000 -1,000 0.16% 26,956,800
2021-11-30 2021-11-26 9.460 2,809,000 +1,000 0.16% 26,573,140
2021-11-29 2021-11-25 9.880 2,808,000 -4,000 0.16% 27,743,040
2021-11-26 2021-11-24 10.020 2,812,000 -29,000 0.16% 28,176,240
2021-11-25 2021-11-23 9.670 2,841,000 +43,500 0.17% 27,472,470
2021-11-24 2021-11-22 9.780 2,797,500 +105,000 0.16% 27,359,550
2021-11-23 2021-11-19 9.500 2,692,500 +3,000 0.16% 25,578,750
2021-11-22 2021-11-18 9.300 2,689,500 -10,500 0.16% 25,012,350
2021-11-19 2021-11-17 9.390 2,700,000 +500 0.16% 25,353,000
2021-11-17 2021-11-15 9.290 2,699,500 -2,000 0.16% 25,078,355
2021-11-15 2021-11-11 9.530 2,701,500 -1,000 0.16% 25,745,295
2021-11-12 2021-11-10 9.190 2,702,500 +36,000 0.16% 24,835,975
2021-11-11 2021-11-09 9.250 2,666,500 +1,000 0.16% 24,665,125
2021-11-09 2021-11-05 9.390 2,665,500 -5,000 0.16% 25,029,045
2021-11-08 2021-11-04 9.280 2,670,500 -106,500 0.16% 24,782,240
2021-11-05 2021-11-03 9.000 2,777,000 +99,500 0.16% 24,993,000
2021-11-04 2021-11-02 9.210 2,677,500 +3,000 0.16% 24,659,775
2021-11-03 2021-11-01 9.360 2,674,500 +44,000 0.16% 25,033,320
2021-11-02 2021-10-29 10.300 2,630,500 +15,000 0.15% 27,094,150
2021-11-01 2021-10-28 10.360 2,615,500 +22,500 0.15% 27,096,580
2021-10-28 2021-10-26 10.540 2,593,000 -10,000 0.15% 27,330,220
2021-10-27 2021-10-25 9.750 2,603,000 +44,000 0.15% 25,379,250
2021-10-26 2021-10-22 10.280 2,559,000 +27,000 0.15% 26,306,520
2021-10-25 2021-10-21 9.650 2,532,000 +25,500 0.15% 24,433,800
2021-10-22 2021-10-20 9.860 2,506,500 +84,500 0.15% 24,714,090
2021-10-21 2021-10-19 9.930 2,422,000 +106,000 0.14% 24,050,460
2021-10-20 2021-10-18 10.120 2,316,000 -2,500 0.14% 23,437,920
2021-10-19 2021-10-15 10.200 2,318,500 +14,000 0.14% 23,648,700
2021-10-18 2021-10-12 11.200 2,304,500 -500 0.13% 25,810,400
2021-10-08 2021-10-06 10.700 2,305,000 +10,500 0.13% 24,663,500
2021-10-07 2021-10-05 11.080 2,294,500 +37,500 0.13% 25,423,060
2021-10-06 2021-10-04 11.080 2,257,000 +5,000 0.13% 25,007,560
2021-10-05 2021-09-30 11.260 2,252,000 +500 0.13% 25,357,520
2021-09-30 2021-09-28 12.520 2,251,500 -54,500 0.13% 28,188,780
2021-09-27 2021-09-23 13.400 2,306,000 -50,000 0.13% 30,900,400
2021-09-24 2021-09-21 13.000 2,356,000 -3,000 0.14% 30,628,000
2021-09-23 2021-09-20 12.500 2,359,000 -50,000 0.14% 29,487,500
2021-09-21 2021-09-17 13.060 2,409,000 -1,500 0.14% 31,461,540
2021-09-17 2021-09-15 13.600 2,410,500 -31,000 0.14% 32,782,800
2021-09-16 2021-09-14 13.180 2,441,500 +7,000 0.14% 32,178,970
2021-09-14 2021-09-10 13.680 2,434,500 +1,000 0.14% 33,303,960
2021-09-13 2021-09-09 13.600 2,433,500 -22,500 0.14% 33,095,600
2021-09-09 2021-09-07 14.000 2,456,000 -5,500 0.14% 34,384,000
2021-09-08 2021-09-06 13.320 2,461,500 -16,500 0.14% 32,787,180
2021-09-07 2021-09-03 13.460 2,478,000 -186,500 0.14% 33,353,880
2021-09-06 2021-09-02 12.700 2,664,500 -5,500 0.16% 33,839,150
2021-09-03 2021-09-01 12.340 2,670,000 -41,000 0.16% 32,947,800
2021-09-02 2021-08-31 11.500 2,711,000 +25,500 0.16% 31,176,500
2021-09-01 2021-08-30 10.260 2,685,500 -1,000 0.16% 27,553,230
2021-08-31 2021-08-27 10.640 2,686,500 +3,500 0.16% 28,584,360
2021-08-30 2021-08-26 11.040 2,683,000 -8,500 0.16% 29,620,320
2021-08-27 2021-08-25 10.280 2,691,500 +3,000 0.16% 27,668,620
2021-08-26 2021-08-24 9.870 2,688,500 +6,000 0.16% 26,535,495
2021-08-25 2021-08-23 9.540 2,682,500 +2,500 0.16% 25,591,050
2021-08-24 2021-08-20 9.850 2,680,000 -2,000 0.16% 26,398,000
2021-08-23 2021-08-19 10.020 2,682,000 +5,000 0.16% 26,873,640
2021-08-17 2021-08-13 10.340 2,677,000 +1,000 0.16% 27,680,180
2021-08-16 2021-08-12 10.600 2,676,000 +31,500 0.16% 28,365,600
2021-08-13 2021-08-11 10.820 2,644,500 -18,000 0.15% 28,613,490
2021-08-12 2021-08-10 10.860 2,662,500 -97,000 0.16% 28,914,750
2021-08-11 2021-08-09 9.750 2,759,500 -1,000 0.16% 26,905,125
2021-08-10 2021-08-06 9.730 2,760,500 +2,000 0.16% 26,859,665
2021-08-09 2021-08-05 9.640 2,758,500 +20,500 0.16% 26,591,940
2021-08-06 2021-08-04 10.160 2,738,000 +42,000 0.16% 27,818,080
2021-08-05 2021-08-03 9.720 2,696,000 +56,500 0.16% 26,205,120
2021-08-04 2021-08-02 10.900 2,639,500 +195,000 0.15% 28,770,550
2021-08-03 2021-07-30 11.300 2,444,500 +5,000 0.14% 27,622,850
2021-08-02 2021-07-29 11.480 2,439,500 -89,500 0.14% 28,005,460
2021-07-30 2021-07-28 10.080 2,529,000 +17,000 0.15% 25,492,320
2021-07-29 2021-07-27 9.150 2,512,000 +201,500 0.15% 22,984,800
2021-07-28 2021-07-26 12.500 2,310,500 +111,000 0.13% 28,881,250
2021-07-27 2021-07-23 13.840 2,199,500 -10,000 0.13% 30,441,080
2021-07-26 2021-07-22 13.680 2,209,500 +97,500 0.13% 30,225,960
2021-07-23 2021-07-21 12.960 2,112,000 +127,500 0.12% 27,371,520
2021-07-22 2021-07-20 13.600 1,984,500 +202,000 0.12% 26,989,200
2021-07-21 2021-07-19 14.560 1,782,500 +1,500 0.10% 25,953,200
2021-07-20 2021-07-16 15.460 1,781,000 -98,000 0.10% 27,534,260
2021-07-19 2021-07-15 15.840 1,879,000 -111,500 0.11% 29,763,360
2021-07-16 2021-07-14 16.140 1,990,500 +19,500 0.12% 32,126,670
2021-07-15 2021-07-13 16.260 1,971,000 +68,500 0.11% 32,048,460
2021-07-14 2021-07-12 16.720 1,902,500 +9,000 0.11% 31,809,800
2021-07-13 2021-07-09 16.720 1,893,500 +1,000 0.11% 31,659,320
2021-07-12 2021-07-08 16.020 1,892,500 +7,000 0.11% 30,317,850
2021-07-09 2021-07-07 16.660 1,885,500 -19,000 0.11% 31,412,430
2021-07-07 2021-07-05 16.880 1,904,500 +6,000 0.11% 32,147,960
2021-07-06 2021-07-02 16.660 1,898,500 +37,500 0.11% 31,629,010
2021-07-05 2021-06-30 17.120 1,861,000 0.11% 31,860,320

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