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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 5,612,000 +0 0.78% 11,336,240
2025-10-13 2025-10-09 2.130 5,612,000 +0 0.78% 11,953,560
2025-10-10 2025-10-08 2.250 5,612,000 +219,000 0.78% 12,627,000
2025-10-09 2025-10-06 2.310 5,393,000 -553,500 0.75% 12,457,830
2025-10-08 2025-10-03 2.160 5,946,500 -153,500 0.83% 12,844,440
2025-10-06 2025-10-02 2.050 6,100,000 +124,000 0.85% 12,505,000
2025-10-03 2025-09-30 2.000 5,976,000 -4,000 0.83% 11,952,000
2025-10-02 2025-09-29 1.890 5,980,000 -11,500 0.83% 11,302,200
2025-09-30 2025-09-26 1.870 5,991,500 +25,500 0.83% 11,204,105
2025-09-29 2025-09-25 1.930 5,966,000 +30,000 0.83% 11,514,380
2025-09-26 2025-09-24 1.940 5,936,000 -15,000 0.82% 11,515,840
2025-09-25 2025-09-23 1.970 5,951,000 +52,000 0.83% 11,723,470
2025-09-24 2025-09-22 1.990 5,899,000 +24,000 0.82% 11,739,010
2025-09-23 2025-09-19 2.060 5,875,000 +22,500 0.82% 12,102,500
2025-09-22 2025-09-18 2.080 5,852,500 -41,000 0.81% 12,173,200
2025-09-19 2025-09-17 2.090 5,893,500 +17,000 0.82% 12,317,415
2025-09-18 2025-09-16 2.180 5,876,500 -83,500 0.82% 12,810,770
2025-09-17 2025-09-15 2.030 5,960,000 +13,000 0.83% 12,098,800
2025-09-16 2025-09-12 2.080 5,947,000 -541,500 0.83% 12,369,760
2025-09-15 2025-09-11 2.110 6,488,500 -13,000 0.90% 13,690,735
2025-09-12 2025-09-10 2.110 6,501,500 -59,000 0.90% 13,718,165
2025-09-11 2025-09-09 2.210 6,560,500 +29,000 0.91% 14,498,705
2025-09-10 2025-09-08 2.230 6,531,500 +92,000 0.91% 14,565,245
2025-09-09 2025-09-05 2.080 6,439,500 -47,000 0.89% 13,394,160
2025-09-08 2025-09-04 1.950 6,486,500 -71,000 0.90% 12,648,675
2025-09-05 2025-09-03 2.000 6,557,500 +131,500 0.91% 13,115,000
2025-09-04 2025-09-02 1.870 6,426,000 +20,000 0.89% 12,016,620
2025-09-03 2025-09-01 1.940 6,406,000 +12,000 0.89% 12,427,640
2025-09-02 2025-08-29 1.860 6,394,000 +44,500 0.89% 11,892,840
2025-09-01 2025-08-28 1.890 6,349,500 +606,500 0.88% 12,000,555
2025-08-29 2025-08-27 1.860 5,743,000 +597,500 0.80% 10,681,980
2025-08-28 2025-08-26 1.940 5,145,500 +47,000 0.72% 9,982,270
2025-08-27 2025-08-25 1.980 5,098,500 -22,000 0.71% 10,095,030
2025-08-26 2025-08-22 2.000 5,120,500 +76,500 0.71% 10,241,000
2025-08-25 2025-08-21 2.030 5,044,000 +96,000 0.70% 10,239,320
2025-08-22 2025-08-20 2.040 4,948,000 -64,500 0.69% 10,093,920
2025-08-21 2025-08-19 2.200 5,012,500 +80,500 0.70% 11,027,500
2025-08-20 2025-08-18 2.410 4,932,000 +45,000 0.69% 11,886,120
2025-08-19 2025-08-15 2.130 4,887,000 +54,000 0.68% 10,409,310
2025-08-18 2025-08-14 2.000 4,833,000 +11,500 0.67% 9,666,000
2025-08-15 2025-08-13 2.090 4,821,500 +5,000 0.67% 10,076,935
2025-08-14 2025-08-12 2.000 4,816,500 +409,500 0.67% 9,633,000
2025-08-12 2025-08-08 1.960 4,407,000 +22,008 0.61% 8,637,720
2025-08-11 2025-08-07 1.970 4,384,992 +16,500 0.61% 8,638,434
2025-08-08 2025-08-06 2.070 4,368,492 +194,500 0.61% 9,042,778
2025-08-07 2025-08-05 2.040 4,173,992 +4,000 0.58% 8,514,944
2025-08-06 2025-08-04 1.970 4,169,992 +51,000 0.58% 8,214,884
2025-08-05 2025-08-01 1.890 4,118,992 -188,000 0.57% 7,784,895
2025-08-04 2025-07-31 2.010 4,306,992 -5,000 0.60% 8,657,054
2025-08-01 2025-07-30 2.080 4,311,992 +3,500 0.60% 8,968,943
2025-07-31 2025-07-29 2.050 4,308,492 +29,000 0.60% 8,832,409
2025-07-30 2025-07-28 2.050 4,279,492 -10,000 0.59% 8,772,959
2025-07-29 2025-07-25 1.990 4,289,492 +1,496 0.60% 8,536,089
2025-07-28 2025-07-24 2.020 4,287,996 -41,000 0.60% 8,661,752
2025-07-25 2025-07-23 1.940 4,328,996 +20,496 0.60% 8,398,252
2025-07-24 2025-07-22 1.920 4,308,500 -543,000 0.60% 8,272,320
2025-07-23 2025-07-21 2.120 4,851,500 -2,500 0.67% 10,285,180
2025-07-22 2025-07-18 2.040 4,854,000 +112,500 0.67% 9,902,160
2025-07-21 2025-07-17 2.100 4,741,500 -259,500 0.66% 9,957,150
2025-07-18 2025-07-16 1.950 5,001,000 -11,000 0.70% 9,751,950
2025-07-16 2025-07-14 1.850 5,012,000 +70,000 0.70% 9,272,200
2025-07-15 2025-07-11 1.820 4,942,000 +49,500 0.69% 8,994,440
2025-07-14 2025-07-10 1.780 4,892,500 +568,000 0.68% 8,708,650
2025-07-11 2025-07-09 1.700 4,324,500 +5,000 0.60% 7,351,650
2025-07-10 2025-07-08 1.700 4,319,500 +7,000 0.60% 7,343,150
2025-07-09 2025-07-07 1.750 4,312,500 -16,000 0.60% 7,546,875
2025-07-07 2025-07-03 1.650 4,328,500 +23,000 0.60% 7,142,025
2025-07-04 2025-07-02 1.670 4,305,500 +1,500 0.60% 7,190,185
2025-07-03 2025-06-30 1.690 4,304,000 +5,000 0.60% 7,273,760
2025-07-02 2025-06-27 1.670 4,299,000 -4,000 0.60% 7,179,330
2025-06-30 2025-06-26 1.720 4,303,000 +12,000 0.60% 7,401,160
2025-06-27 2025-06-25 1.780 4,291,000 +14,500 0.60% 7,637,980
2025-06-26 2025-06-24 1.770 4,276,500 +21,500 0.59% 7,569,405
2025-06-25 2025-06-23 1.690 4,255,000 +37,000 0.59% 7,190,950
2025-06-24 2025-06-20 1.710 4,218,000 +1,000 0.59% 7,212,780
2025-06-23 2025-06-19 1.710 4,217,000 +20,000 0.59% 7,211,070
2025-06-20 2025-06-18 1.840 4,197,000 +11,000 0.58% 7,722,480
2025-06-19 2025-06-17 1.850 4,186,000 +10,000 0.58% 7,744,100
2025-06-18 2025-06-16 1.980 4,176,000 +30,000 0.58% 8,268,480
2025-06-17 2025-06-13 2.040 4,146,000 -29,000 0.58% 8,457,840
2025-06-16 2025-06-12 2.200 4,175,000 +16,500 0.58% 9,185,000
2025-06-13 2025-06-11 1.950 4,158,500 +22,000 0.58% 8,109,075
2025-06-12 2025-06-10 1.950 4,136,500 +20,500 0.58% 8,066,175
2025-06-11 2025-06-09 1.890 4,116,000 +10,000 0.57% 7,779,240
2025-06-10 2025-06-06 1.810 4,106,000 +56,000 0.57% 7,431,860
2025-06-09 2025-06-05 1.840 4,050,000 +25,500 0.56% 7,452,000
2025-06-06 2025-06-04 1.880 4,024,500 +15,000 0.56% 7,566,060
2025-06-05 2025-06-03 1.860 4,009,500 +2,000 0.56% 7,457,670
2025-06-03 2025-05-30 1.840 4,007,500 -3,500 0.56% 7,373,800
2025-06-02 2025-05-29 1.950 4,011,000 +37,500 0.56% 7,821,450
2025-05-29 2025-05-27 1.780 3,973,500 -64,000 0.55% 7,072,830
2025-05-28 2025-05-26 1.670 4,037,500 -3,000 0.56% 6,742,625
2025-05-27 2025-05-23 1.690 4,040,500 +30,000 0.56% 6,828,445
2025-05-26 2025-05-22 1.780 4,010,500 +7,000 0.56% 7,138,690
2025-05-23 2025-05-21 1.820 4,003,500 +58,000 0.56% 7,286,370
2025-05-22 2025-05-20 1.750 3,945,500 +82,500 0.55% 6,904,625
2025-05-21 2025-05-19 1.720 3,863,000 +5,000 0.54% 6,644,360
2025-05-20 2025-05-16 1.810 3,858,000 -20,000 0.54% 6,982,980
2025-05-19 2025-05-15 1.810 3,878,000 +3,000 0.54% 7,019,180
2025-05-16 2025-05-14 1.830 3,875,000 -3,000 0.54% 7,091,250
2025-05-15 2025-05-13 1.850 3,878,000 +18,000 0.54% 7,174,300
2025-05-14 2025-05-12 1.800 3,860,000 +10,000 0.54% 6,948,000
2025-05-13 2025-05-09 1.900 3,850,000 -7,000 0.54% 7,315,000
2025-05-12 2025-05-08 1.920 3,857,000 +27,000 0.54% 7,405,440
2025-05-09 2025-05-07 1.980 3,830,000 +189,500 0.53% 7,583,400
2025-05-08 2025-05-06 2.070 3,640,500 +17,077 0.51% 7,535,835
2025-05-07 2025-05-02 2.090 3,623,423 -31,000 0.50% 7,572,954
2025-05-06 2025-04-30 1.950 3,654,423 -165,000 0.51% 7,126,125
2025-05-02 2025-04-29 1.950 3,819,423 +12,500 0.53% 7,447,875
2025-04-30 2025-04-28 1.970 3,806,923 -127,500 0.53% 7,499,638
2025-04-29 2025-04-25 2.000 3,934,423 +145,500 0.55% 7,868,846
2025-04-28 2025-04-24 1.850 3,788,923 +10,000 0.53% 7,009,508
2025-04-25 2025-04-23 1.820 3,778,923 -86,000 0.53% 6,877,640
2025-04-24 2025-04-22 1.830 3,864,923 -454,000 0.54% 7,072,809
2025-04-23 2025-04-17 1.780 4,318,923 +80,000 0.60% 7,687,683
2025-04-22 2025-04-16 1.760 4,238,923 +149,500 0.59% 7,460,504
2025-04-17 2025-04-15 1.940 4,089,423 -20,000 0.57% 7,933,481
2025-04-16 2025-04-14 1.830 4,109,423 -5,000 0.57% 7,520,244
2025-04-15 2025-04-11 1.620 4,114,423 -37,129 0.57% 6,665,365
2025-04-14 2025-04-10 1.640 4,151,552 -1,211,950 0.58% 6,808,545
2025-04-11 2025-04-09 1.640 5,363,502 -777,509 0.75% 8,796,143
2025-04-10 2025-04-08 1.650 6,141,011 -116,500 0.85% 10,132,668
2025-04-09 2025-04-07 1.580 6,257,511 -57,000 0.87% 9,886,867
2025-04-08 2025-04-03 1.930 6,314,511 -849,508 0.88% 12,187,006
2025-04-07 2025-04-02 2.010 7,164,019 -83,000 0.99% 14,399,678
2025-04-03 2025-04-01 2.330 7,247,019 +43,000 1.00% 16,885,554
2025-04-02 2025-03-31 2.450 7,204,019 +24,923 0.99% 17,649,847
2025-03-31 2025-03-27 2.400 7,179,096 +21,000 0.99% 17,229,830
2025-03-28 2025-03-26 2.330 7,158,096 +419,500 0.98% 16,678,364
2025-03-27 2025-03-25 2.510 6,738,596 +17,000 0.93% 16,913,876
2025-03-26 2025-03-24 2.860 6,721,596 +1,341,500 0.92% 19,223,765
2025-03-25 2025-03-21 2.880 5,380,096 +277,000 0.74% 15,494,676
2025-03-24 2025-03-20 2.710 5,103,096 +5,000 0.70% 13,829,390
2025-03-21 2025-03-19 2.620 5,098,096 -151,500 0.70% 13,357,012
2025-03-20 2025-03-18 2.700 5,249,596 -105,500 0.72% 14,173,909
2025-03-19 2025-03-17 2.700 5,355,096 -78,000 0.74% 14,458,759
2025-03-18 2025-03-14 2.590 5,433,096 +40,492 0.75% 14,071,719
2025-03-17 2025-03-13 2.570 5,392,604 +4,500 0.74% 13,858,992
2025-03-14 2025-03-12 2.460 5,388,104 +884,992 0.74% 13,254,736
2025-03-13 2025-03-11 2.350 4,503,112 +472,500 0.62% 10,582,313
2025-03-12 2025-03-10 2.040 4,030,612 +5,000 0.55% 8,222,448
2025-03-11 2025-03-07 2.120 4,025,612 +57,500 0.55% 8,534,297
2025-03-10 2025-03-06 2.030 3,968,112 +115,500 0.55% 8,055,267
2025-03-07 2025-03-05 2.130 3,852,612 +65,500 0.53% 8,206,064
2025-03-06 2025-03-04 1.780 3,787,112 -194,496 0.52% 6,741,059
2025-03-04 2025-02-28 1.920 3,981,608 -112,000 0.55% 7,644,687
2025-03-03 2025-02-27 2.170 4,093,608 -60,000 0.56% 8,883,129
2025-02-28 2025-02-26 2.350 4,153,608 +597,000 0.57% 9,760,979
2025-02-27 2025-02-25 2.150 3,556,608 +42,994 0.49% 7,646,707
2025-02-26 2025-02-24 2.140 3,513,614 -118,847 0.48% 7,519,134
2025-02-25 2025-02-21 1.580 3,632,461 -28,500 0.50% 5,739,288
2025-02-24 2025-02-20 1.600 3,660,961 -498,013 0.50% 5,857,538
2025-02-21 2025-02-19 1.240 4,158,974 +10,500 0.57% 5,157,128
2025-02-20 2025-02-18 1.150 4,148,474 -1,993 0.57% 4,770,745
2025-02-19 2025-02-17 1.140 4,150,467 +35,000 0.57% 4,731,532
2025-02-18 2025-02-14 1.120 4,115,467 -15,000 0.57% 4,609,323
2025-02-17 2025-02-13 1.080 4,130,467 +10,000 0.57% 4,460,904
2025-02-12 2025-02-10 1.200 4,120,467 +41,000 0.57% 4,944,560
2025-02-11 2025-02-07 1.170 4,079,467 +4,000 0.56% 4,772,976
2025-02-10 2025-02-06 1.120 4,075,467 -8,000 0.56% 4,564,523
2025-02-06 2025-02-04 1.110 4,083,467 +3,000 0.56% 4,532,648
2025-02-05 2025-02-03 1.080 4,080,467 -5,000 0.56% 4,406,904
2025-02-04 2025-01-28 1.120 4,085,467 +20,007 0.56% 4,575,723
2025-02-03 2025-01-24 1.130 4,065,460 -1,000 0.56% 4,593,970
2025-01-27 2025-01-23 1.130 4,066,460 +50,000 0.56% 4,595,100
2025-01-24 2025-01-22 1.160 4,016,460 -8,000 0.55% 4,659,094
2025-01-23 2025-01-21 1.200 4,024,460 +6 0.55% 4,829,352
2025-01-22 2025-01-20 1.190 4,024,454 -9,000 0.55% 4,789,100
2025-01-21 2025-01-17 1.220 4,033,454 +45,000 0.55% 4,920,814
2025-01-20 2025-01-16 1.230 3,988,454 -423,500 0.55% 4,905,798
2025-01-17 2025-01-15 1.140 4,411,954 -80,510 0.61% 5,029,628
2025-01-15 2025-01-13 1.090 4,492,464 -20,000 0.62% 4,896,786
2025-01-14 2025-01-10 1.090 4,512,464 +7,000 0.62% 4,918,586
2025-01-13 2025-01-09 1.110 4,505,464 -1,036 0.62% 5,001,065
2025-01-10 2025-01-08 1.070 4,506,500 -31,500 0.62% 4,821,955
2025-01-08 2025-01-06 1.000 4,538,000 -2,500 0.62% 4,538,000
2025-01-03 2024-12-31 0.980 4,540,500 +10,000 0.62% 4,449,690
2024-12-30 2024-12-24 1.020 4,530,500 +206,000 0.62% 4,621,110
2024-12-27 2024-12-20 0.850 4,324,500 +5,500 0.59% 3,675,825
2024-12-19 2024-12-17 0.820 4,319,000 +60,000 0.59% 3,541,580
2024-12-16 2024-12-12 0.890 4,259,000 +624,500 0.58% 3,790,510
2024-12-13 2024-12-11 0.930 3,634,500 -10,000 0.50% 3,380,085
2024-12-12 2024-12-10 0.940 3,644,500 -9,500 0.50% 3,425,830
2024-12-11 2024-12-09 0.940 3,654,000 +87,000 0.50% 3,434,760
2024-12-10 2024-12-06 0.930 3,567,000 +10,000 0.49% 3,317,310
2024-12-09 2024-12-05 0.930 3,557,000 +13,000 0.49% 3,308,010
2024-12-06 2024-12-04 0.920 3,544,000 +34,000 0.48% 3,260,480
2024-12-05 2024-12-03 0.940 3,510,000 +100,000 0.48% 3,299,400
2024-12-04 2024-12-02 0.950 3,410,000 -12,000 0.47% 3,239,500
2024-11-29 2024-11-27 0.990 3,422,000 +100,000 0.47% 3,387,780
2024-11-27 2024-11-25 1.000 3,322,000 -16,500 0.45% 3,322,000
2024-11-26 2024-11-22 1.000 3,338,500 -15,000 0.46% 3,338,500
2024-11-22 2024-11-20 1.040 3,353,500 -10,000 0.46% 3,487,640
2024-11-21 2024-11-19 1.040 3,363,500 +120,000 0.46% 3,498,040
2024-11-18 2024-11-14 1.080 3,243,500 +9,000 0.44% 3,502,980
2024-11-15 2024-11-13 1.180 3,234,500 -20,500 0.44% 3,816,710
2024-11-11 2024-11-07 1.050 3,255,000 +40,000 0.45% 3,417,750
2024-10-31 2024-10-29 1.070 3,215,000 -4,000 0.44% 3,440,050
2024-10-30 2024-10-28 1.050 3,219,000 +10,000 0.44% 3,379,950
2024-10-25 2024-10-23 1.060 3,209,000 +5,000 0.44% 3,401,540
2024-10-23 2024-10-21 1.050 3,204,000 +20,000 0.44% 3,364,200
2024-10-22 2024-10-18 1.070 3,184,000 +55,500 0.44% 3,406,880
2024-10-21 2024-10-17 1.030 3,128,500 +101,500 0.43% 3,222,355
2024-10-18 2024-10-16 1.050 3,027,000 -12 0.41% 3,178,350
2024-10-17 2024-10-15 1.070 3,027,012 +7,982 0.41% 3,238,903
2024-10-16 2024-10-14 1.130 3,019,030 -120,000 0.41% 3,411,504
2024-10-15 2024-10-10 1.200 3,139,030 +15,000 0.43% 3,766,836
2024-10-14 2024-10-09 1.260 3,124,030 -988 0.43% 3,936,278
2024-10-10 2024-10-08 1.290 3,125,018 +505 0.43% 4,031,273
2024-10-09 2024-10-07 1.570 3,124,513 +46,000 0.43% 4,905,485
2024-10-07 2024-10-03 1.380 3,078,513 +5,500 0.42% 4,248,348
2024-10-04 2024-10-02 1.450 3,073,013 +26,513 0.42% 4,455,869
2024-10-03 2024-09-30 1.270 3,046,500 +37,000 0.42% 3,869,055
2024-10-02 2024-09-27 1.170 3,009,500 +80,000 0.41% 3,521,115
2024-09-30 2024-09-26 1.090 2,929,500 -17,500 0.40% 3,193,155
2024-09-27 2024-09-25 1.040 2,947,000 -3,000 0.40% 3,064,880
2024-09-24 2024-09-20 1.030 2,950,000 -4,000 0.40% 3,038,500
2024-09-23 2024-09-19 0.930 2,954,000 +8,000 0.40% 2,747,220
2024-09-20 2024-09-17 0.930 2,946,000 -40,000 0.40% 2,739,780
2024-09-19 2024-09-16 0.930 2,986,000 -500 0.41% 2,776,980
2024-09-17 2024-09-13 0.950 2,986,500 -69,500 0.41% 2,837,175
2024-09-16 2024-09-12 0.940 3,056,000 -45,000 0.42% 2,872,640
2024-09-12 2024-09-10 0.940 3,101,000 +11,000 0.42% 2,914,940
2024-09-09 2024-09-04 0.950 3,090,000 +34,000 0.42% 2,935,500
2024-09-04 2024-09-02 0.980 3,056,000 +5,000 0.42% 2,994,880
2024-09-03 2024-08-30 0.990 3,051,000 -17,000 0.42% 3,020,490
2024-09-02 2024-08-29 0.990 3,068,000 -3,000 0.42% 3,037,320
2024-08-29 2024-08-27 1.010 3,071,000 -20,000 0.42% 3,101,710
2024-08-28 2024-08-26 0.980 3,091,000 -40,000 0.42% 3,029,180
2024-08-26 2024-08-22 0.970 3,131,000 +20,000 0.43% 3,037,070
2024-08-22 2024-08-20 0.960 3,111,000 -1,000 0.43% 2,986,560
2024-08-19 2024-08-15 0.930 3,112,000 +14,500 0.43% 2,894,160
2024-08-15 2024-08-13 0.950 3,097,500 +20,000 0.42% 2,942,625
2024-08-08 2024-08-06 0.970 3,077,500 -44,500 0.42% 2,985,175
2024-08-07 2024-08-05 0.950 3,122,000 +42,000 0.43% 2,965,900
2024-08-02 2024-07-31 1.020 3,080,000 -5,000 0.42% 3,141,600
2024-08-01 2024-07-30 0.990 3,085,000 -1,000 0.42% 3,054,150
2024-07-31 2024-07-29 1.050 3,086,000 -3,000 0.42% 3,240,300
2024-07-26 2024-07-24 1.010 3,089,000 +5,000 0.42% 3,119,890
2024-07-25 2024-07-23 1.070 3,084,000 -100,000 0.42% 3,299,880
2024-07-24 2024-07-22 1.050 3,184,000 -10,000 0.44% 3,343,200
2024-07-19 2024-07-17 1.120 3,194,000 -15,000 0.44% 3,577,280
2024-07-17 2024-07-15 1.060 3,209,000 -30,000 0.44% 3,401,540
2024-07-15 2024-07-11 1.000 3,239,000 -10,000 0.44% 3,239,000
2024-07-12 2024-07-10 0.970 3,249,000 +23,500 0.45% 3,151,530
2024-07-10 2024-07-08 0.990 3,225,500 -51,500 0.44% 3,193,245
2024-07-03 2024-06-28 1.010 3,277,000 +30,000 0.45% 3,309,770
2024-06-28 2024-06-26 1.060 3,247,000 +41,500 0.44% 3,441,820
2024-06-27 2024-06-25 1.070 3,205,500 +50,000 0.44% 3,429,885
2024-06-26 2024-06-24 1.050 3,155,500 +20,500 0.43% 3,313,275
2024-06-25 2024-06-21 1.090 3,135,000 +1,000 0.43% 3,417,150
2024-06-24 2024-06-20 1.090 3,134,000 +10,000 0.43% 3,416,060
2024-06-21 2024-06-19 1.120 3,124,000 +15,500 0.43% 3,498,880
2024-06-20 2024-06-18 1.060 3,108,500 +60,000 0.43% 3,295,010
2024-06-18 2024-06-14 1.140 3,048,500 -3,000 0.42% 3,475,290
2024-06-17 2024-06-13 1.260 3,051,500 +4,000 0.42% 3,844,890
2024-06-14 2024-06-12 1.230 3,047,500 -10,000 0.42% 3,748,425
2024-06-13 2024-06-11 1.380 3,057,500 -10,500 0.42% 4,219,350
2024-06-11 2024-06-06 1.270 3,068,000 +50,000 0.42% 3,896,360
2024-06-07 2024-06-05 1.220 3,018,000 +3,000 0.41% 3,681,960
2024-06-06 2024-06-04 1.210 3,015,000 +3,000 0.41% 3,648,150
2024-06-04 2024-05-31 1.170 3,012,000 +77,500 0.41% 3,524,040
2024-05-30 2024-05-28 1.240 2,934,500 -100,000 0.40% 3,638,780
2024-05-28 2024-05-24 1.270 3,034,500 +59,000 0.42% 3,853,815
2024-05-27 2024-05-23 1.300 2,975,500 -50,000 0.41% 3,868,150
2024-05-22 2024-05-20 1.430 3,025,500 +54,000 0.41% 4,326,465
2024-05-21 2024-05-17 1.340 2,971,500 -8,000 0.41% 3,981,810
2024-05-20 2024-05-16 1.270 2,979,500 -31,500 0.41% 3,783,965
2024-05-17 2024-05-14 1.250 3,011,000 +56,000 0.41% 3,763,750
2024-05-13 2024-05-09 1.300 2,955,000 +45,500 0.40% 3,841,500
2024-05-10 2024-05-08 1.280 2,909,500 -1,000 0.40% 3,724,160
2024-05-09 2024-05-07 1.280 2,910,500 -7,000 0.40% 3,725,440
2024-05-08 2024-05-06 1.270 2,917,500 -44,000 0.40% 3,705,225
2024-05-07 2024-05-03 1.380 2,961,500 +1,000 0.41% 4,086,870
2024-05-06 2024-05-02 1.370 2,960,500 -155,000 0.41% 4,055,885
2024-05-02 2024-04-29 1.240 3,115,500 -12,500 0.43% 3,863,220
2024-04-30 2024-04-26 1.160 3,128,000 -10,000 0.43% 3,628,480
2024-04-29 2024-04-25 1.090 3,138,000 +21,500 0.43% 3,420,420
2024-04-25 2024-04-23 0.980 3,116,500 +5,000 0.43% 3,054,170
2024-04-24 2024-04-22 1.010 3,111,500 +31,000 0.43% 3,142,615
2024-04-23 2024-04-19 1.040 3,080,500 +28,500 0.42% 3,203,720
2024-04-18 2024-04-16 0.880 3,052,000 +2,500 0.42% 2,685,760
2024-04-16 2024-04-12 0.970 3,049,500 +21,500 0.42% 2,958,015
2024-04-15 2024-04-11 1.030 3,028,000 -12,000 0.41% 3,118,840
2024-04-12 2024-04-10 1.040 3,040,000 -40,500 0.42% 3,161,600
2024-04-11 2024-04-09 0.980 3,080,500 +12,000 0.42% 3,018,890
2024-04-10 2024-04-08 0.950 3,068,500 -18,000 0.42% 2,915,075
2024-04-09 2024-04-05 0.940 3,086,500 +8,000 0.42% 2,901,310
2024-04-05 2024-04-02 0.970 3,078,500 +96,000 0.42% 2,986,145
2024-04-03 2024-03-28 0.910 2,982,500 +57,500 0.41% 2,714,075
2024-04-02 2024-03-27 0.930 2,925,000 -5,000 0.40% 2,720,250
2024-03-27 2024-03-25 0.990 2,930,000 -10,000 0.40% 2,900,700
2024-03-26 2024-03-22 0.950 2,940,000 +2,000 0.40% 2,793,000
2024-03-25 2024-03-21 0.990 2,938,000 -45,000 0.40% 2,908,620
2024-03-21 2024-03-19 0.980 2,983,000 +49,000 0.41% 2,923,340
2024-03-20 2024-03-18 1.050 2,934,000 -26,000 0.40% 3,080,700
2024-03-19 2024-03-15 0.970 2,960,000 +42,000 0.41% 2,871,200
2024-03-15 2024-03-13 1.010 2,918,000 +3,000 0.40% 2,947,180
2024-03-14 2024-03-12 1.020 2,915,000 +35,000 0.40% 2,973,300
2024-03-13 2024-03-11 1.060 2,880,000 -2,000 0.39% 3,052,800
2024-03-12 2024-03-08 0.990 2,882,000 -597,000 0.39% 2,853,180
2024-03-11 2024-03-07 1.000 3,479,000 +26,500 0.48% 3,479,000
2024-03-08 2024-03-06 1.040 3,452,500 +13,500 0.47% 3,590,600
2024-03-07 2024-03-05 1.020 3,439,000 -21,000 0.47% 3,507,780
2024-03-06 2024-03-04 1.240 3,460,000 +82,000 0.47% 4,290,400
2024-03-05 2024-03-01 1.700 3,378,000 +6,500 0.46% 5,742,600
2024-03-04 2024-02-29 1.660 3,371,500 +12,000 0.46% 5,596,690
2024-03-01 2024-02-28 1.670 3,359,500 +20,000 0.46% 5,610,365
2024-02-29 2024-02-27 1.830 3,339,500 +5,000 0.46% 6,111,285
2024-02-27 2024-02-23 1.800 3,334,500 +10,000 0.46% 6,002,100
2024-02-26 2024-02-22 1.830 3,324,500 -30,000 0.46% 6,083,835
2024-02-23 2024-02-21 1.860 3,354,500 +10,000 0.46% 6,239,370
2024-02-22 2024-02-20 1.800 3,344,500 +30,000 0.46% 6,020,100
2024-02-20 2024-02-16 1.820 3,314,500 -1,000 0.45% 6,032,390
2024-02-15 2024-02-09 1.750 3,315,500 +2,000 0.45% 5,802,125
2024-02-08 2024-02-06 1.770 3,313,500 +50,000 0.45% 5,864,895
2024-02-06 2024-02-02 1.680 3,263,500 -30,000 0.45% 5,482,680
2024-02-05 2024-02-01 1.610 3,293,500 +10,000 0.45% 5,302,535
2024-02-02 2024-01-31 1.620 3,283,500 +10,000 0.45% 5,319,270
2024-01-30 2024-01-26 1.800 3,273,500 -23,000 0.45% 5,892,300
2024-01-25 2024-01-23 1.750 3,296,500 -1,000 0.45% 5,768,875
2024-01-24 2024-01-22 1.730 3,297,500 -10,000 0.45% 5,704,675
2024-01-22 2024-01-18 1.950 3,307,500 +3,000 0.45% 6,449,625
2024-01-19 2024-01-17 1.960 3,304,500 +2,000 0.45% 6,476,820
2024-01-18 2024-01-16 2.040 3,302,500 +10,000 0.45% 6,737,100
2024-01-15 2024-01-11 2.200 3,292,500 +40,000 0.45% 7,243,500
2024-01-12 2024-01-10 2.180 3,252,500 -27,000 0.45% 7,090,450
2024-01-11 2024-01-09 2.120 3,279,500 -100,000 0.45% 6,952,540
2024-01-10 2024-01-08 2.070 3,379,500 -3,000 0.46% 6,995,565
2024-01-08 2024-01-04 2.220 3,382,500 -2,000 0.46% 7,509,150
2023-12-28 2023-12-22 2.080 3,384,500 +87,500 0.46% 7,039,760
2023-12-22 2023-12-20 2.140 3,297,000 +10,000 0.45% 7,055,580
2023-12-21 2023-12-19 2.180 3,287,000 +5,500 0.45% 7,165,660
2023-12-15 2023-12-13 2.260 3,281,500 +4,500 0.45% 7,416,190
2023-12-13 2023-12-11 2.440 3,277,000 -15,000 0.45% 7,995,880
2023-12-12 2023-12-08 2.490 3,292,000 +2,000 0.45% 8,197,080
2023-12-11 2023-12-07 2.470 3,290,000 +3,500 0.45% 8,126,300
2023-12-07 2023-12-05 2.540 3,286,500 +12,500 0.45% 8,347,710
2023-12-06 2023-12-04 2.610 3,274,000 -10,000 0.45% 8,545,140
2023-12-05 2023-12-01 2.740 3,284,000 -34,000 0.45% 8,998,160
2023-12-04 2023-11-30 2.790 3,318,000 -18,000 0.45% 9,257,220
2023-12-01 2023-11-29 2.920 3,336,000 +24,000 0.46% 9,741,120
2023-11-30 2023-11-28 3.030 3,312,000 +3,000 0.45% 10,035,360
2023-11-29 2023-11-27 3.080 3,309,000 -4,500 0.45% 10,191,720
2023-11-28 2023-11-24 3.190 3,313,500 -37,000 0.45% 10,570,065
2023-11-27 2023-11-23 2.970 3,350,500 +40,000 0.46% 9,950,985
2023-11-24 2023-11-22 2.830 3,310,500 -9,500 0.45% 9,368,715
2023-11-23 2023-11-21 2.880 3,320,000 -31,000 0.46% 9,561,600
2023-11-21 2023-11-17 2.650 3,351,000 -10,000 0.46% 8,880,150
2023-11-20 2023-11-16 2.620 3,361,000 +14,000 0.46% 8,805,820
2023-11-17 2023-11-15 2.660 3,347,000 +25,500 0.46% 8,903,020
2023-11-16 2023-11-14 2.720 3,321,500 +2,000 0.46% 9,034,480
2023-11-15 2023-11-13 2.720 3,319,500 +26,500 0.46% 9,029,040
2023-11-14 2023-11-10 2.960 3,293,000 +3,500 0.45% 9,747,280
2023-11-13 2023-11-09 2.830 3,289,500 -15,000 0.45% 9,309,285
2023-11-10 2023-11-08 3.050 3,304,500 -7,500 0.45% 10,078,725
2023-11-09 2023-11-07 3.150 3,312,000 +32,500 0.45% 10,432,800
2023-11-08 2023-11-06 3.120 3,279,500 -94,500 0.45% 10,232,040
2023-11-03 2023-11-01 2.560 3,374,000 -117,500 0.46% 8,637,440
2023-11-02 2023-10-31 2.410 3,491,500 -60,000 0.48% 8,414,515
2023-11-01 2023-10-30 2.500 3,551,500 +40,000 0.49% 8,878,750
2023-10-31 2023-10-27 2.380 3,511,500 +39,000 0.48% 8,357,370
2023-10-25 2023-10-20 2.270 3,472,500 +60,000 0.48% 7,882,575
2023-10-24 2023-10-19 2.410 3,412,500 +1,000 0.47% 8,224,125
2023-10-20 2023-10-18 2.470 3,411,500 +4,000 0.47% 8,426,405
2023-10-17 2023-10-13 2.680 3,407,500 +1,000 0.47% 9,132,100
2023-10-16 2023-10-12 2.710 3,406,500 -9,000 0.47% 9,231,615
2023-10-13 2023-10-11 2.450 3,415,500 +20,000 0.47% 8,367,975
2023-10-12 2023-10-10 2.380 3,395,500 -10,000 0.47% 8,081,290
2023-10-11 2023-10-09 2.400 3,405,500 -70,000 0.47% 8,173,200
2023-10-10 2023-10-06 2.360 3,475,500 +20,000 0.48% 8,202,180
2023-10-09 2023-10-05 2.300 3,455,500 +10,000 0.47% 7,947,650
2023-10-06 2023-10-04 2.270 3,445,500 +10,000 0.47% 7,821,285
2023-10-05 2023-10-03 2.360 3,435,500 +60,000 0.47% 8,107,780
2023-10-03 2023-09-28 2.520 3,375,500 -10,000 0.46% 8,506,260
2023-09-28 2023-09-26 2.480 3,385,500 -2,000 0.46% 8,396,040
2023-09-27 2023-09-25 2.630 3,387,500 -20,000 0.46% 8,909,125
2023-09-26 2023-09-22 2.710 3,407,500 -11,500 0.47% 9,234,325
2023-09-21 2023-09-19 2.810 3,419,000 -50,000 0.47% 9,607,390
2023-09-19 2023-09-15 2.790 3,469,000 -1,000 0.48% 9,678,510
2023-09-15 2023-09-13 2.740 3,470,000 -500 0.48% 9,507,800
2023-09-14 2023-09-12 2.810 3,470,500 +2,500 0.48% 9,752,105
2023-09-13 2023-09-11 2.850 3,468,000 -10,000 0.48% 9,883,800
2023-09-11 2023-09-06 2.720 3,478,000 -130,000 0.48% 9,460,160
2023-09-04 2023-08-30 2.910 3,608,000 -10,000 0.50% 10,499,280
2023-08-31 2023-08-29 2.930 3,618,000 -20,000 0.50% 10,600,740
2023-08-30 2023-08-28 2.790 3,638,000 -50,000 0.50% 10,150,020
2023-08-29 2023-08-25 2.830 3,688,000 -500 0.51% 10,437,040
2023-08-28 2023-08-24 2.890 3,688,500 +26,500 0.51% 10,659,765
2023-08-25 2023-08-23 2.790 3,662,000 +17,000 0.50% 10,216,980
2023-08-24 2023-08-22 2.770 3,645,000 -10,000 0.50% 10,096,650
2023-08-22 2023-08-18 3.020 3,655,000 +16,000 0.50% 11,038,100
2023-08-21 2023-08-17 3.080 3,639,000 -82,500 0.50% 11,208,120
2023-08-18 2023-08-16 3.180 3,721,500 -36,000 0.51% 11,834,370
2023-08-17 2023-08-15 3.150 3,757,500 +13,000 0.52% 11,836,125
2023-08-16 2023-08-14 3.090 3,744,500 -2,000 0.51% 11,570,505
2023-08-10 2023-08-08 3.130 3,746,500 +23,000 0.51% 11,726,545
2023-08-09 2023-08-07 3.110 3,723,500 -10,500 0.51% 11,580,085
2023-08-08 2023-08-04 3.250 3,734,000 +37,500 0.51% 12,135,500
2023-08-07 2023-08-03 3.210 3,696,500 -4,000 0.51% 11,865,765
2023-08-04 2023-08-02 3.240 3,700,500 +23,000 0.51% 11,989,620
2023-08-03 2023-08-01 3.400 3,677,500 +3,000 0.51% 12,503,500
2023-08-02 2023-07-31 3.460 3,674,500 -20,500 0.50% 12,713,770
2023-08-01 2023-07-28 3.510 3,695,000 +14,000 0.51% 12,969,450
2023-07-31 2023-07-27 3.420 3,681,000 +5,500 0.51% 12,589,020
2023-07-28 2023-07-26 3.330 3,675,500 +37,000 0.51% 12,239,415
2023-07-27 2023-07-25 3.520 3,638,500 +9,000 0.50% 12,807,520
2023-07-26 2023-07-24 3.510 3,629,500 +12,000 0.50% 12,739,545
2023-07-25 2023-07-21 3.700 3,617,500 -5,000 0.50% 13,384,750
2023-07-24 2023-07-20 3.740 3,622,500 -11,000 0.50% 13,548,150
2023-07-21 2023-07-19 3.780 3,633,500 +350,000 0.50% 13,734,630
2023-07-20 2023-07-18 3.780 3,283,500 -15,500 0.45% 12,411,630
2023-07-19 2023-07-14 3.680 3,299,000 -2,000 0.45% 12,140,320
2023-07-18 2023-07-13 3.590 3,301,000 -17,000 0.45% 11,850,590
2023-07-14 2023-07-12 3.390 3,318,000 +5,000 0.46% 11,248,020
2023-07-13 2023-07-11 3.370 3,313,000 -4,000 0.46% 11,164,810
2023-07-12 2023-07-10 3.390 3,317,000 -19,000 0.46% 11,244,630
2023-07-11 2023-07-07 3.330 3,336,000 -7,000 0.46% 11,108,880
2023-07-10 2023-07-06 3.180 3,343,000 +47,000 0.46% 10,630,740
2023-07-07 2023-07-05 3.180 3,296,000 +3,000 0.45% 10,481,280
2023-07-06 2023-07-04 3.400 3,293,000 +19,500 0.45% 11,196,200
2023-07-05 2023-07-03 3.200 3,273,500 +17,000 0.45% 10,475,200
2023-07-04 2023-06-30 3.140 3,256,500 -1,000 0.45% 10,225,410
2023-07-03 2023-06-29 3.130 3,257,500 +63,000 0.45% 10,195,975
2023-06-30 2023-06-28 3.360 3,194,500 +4,500 0.44% 10,733,520
2023-06-28 2023-06-26 3.490 3,190,000 +52,000 0.44% 11,133,100
2023-06-27 2023-06-23 3.290 3,138,000 +111,500 0.43% 10,324,020
2023-06-26 2023-06-21 3.570 3,026,500 -6,000 0.42% 10,804,605
2023-06-23 2023-06-20 3.960 3,032,500 +30,000 0.42% 12,008,700
2023-06-21 2023-06-19 4.000 3,002,500 +5,000 0.41% 12,010,000
2023-06-20 2023-06-16 4.130 2,997,500 +2,000 0.41% 12,379,675
2023-06-19 2023-06-15 3.970 2,995,500 -58,500 0.41% 11,892,135
2023-06-16 2023-06-14 3.790 3,054,000 +7,500 0.42% 11,574,660
2023-06-14 2023-06-12 3.610 3,046,500 -5,000 0.42% 10,997,865
2023-06-12 2023-06-08 3.610 3,051,500 +1,000 0.42% 11,015,915
2023-06-08 2023-06-06 3.650 3,050,500 +17,000 0.42% 11,134,325
2023-06-07 2023-06-05 3.770 3,033,500 -8,000 0.42% 11,436,295
2023-06-06 2023-06-02 3.800 3,041,500 -5,000 0.42% 11,557,700
2023-06-05 2023-06-01 3.650 3,046,500 +3,000 0.42% 11,119,725
2023-06-02 2023-05-31 3.740 3,043,500 -18,000 0.42% 11,382,690
2023-05-29 2023-05-24 3.980 3,061,500 -1,500 0.42% 12,184,770
2023-05-25 2023-05-23 4.050 3,063,000 -8,500 0.42% 12,405,150
2023-05-24 2023-05-22 3.920 3,071,500 -2,000 0.42% 12,040,280
2023-05-23 2023-05-19 3.820 3,073,500 -10,000 0.42% 11,740,770
2023-05-19 2023-05-17 3.970 3,083,500 -8,000 0.42% 12,241,495
2023-05-18 2023-05-16 4.090 3,091,500 -29,500 0.42% 12,644,235
2023-05-17 2023-05-15 4.010 3,121,000 +1,000 0.43% 12,515,210
2023-05-15 2023-05-11 4.080 3,120,000 +1,000 0.43% 12,729,600
2023-05-12 2023-05-10 4.110 3,119,000 +17,500 0.43% 12,819,090
2023-05-11 2023-05-09 3.900 3,101,500 -10,000 0.43% 12,095,850
2023-05-10 2023-05-08 4.060 3,111,500 +22,000 0.43% 12,632,690
2023-05-09 2023-05-05 4.160 3,089,500 -2,500 0.42% 12,852,320
2023-05-08 2023-05-04 4.060 3,092,000 -1,500 0.42% 12,553,520
2023-05-05 2023-05-03 3.830 3,093,500 -4,000 0.43% 11,848,105
2023-05-04 2023-05-02 3.860 3,097,500 +56,000 0.43% 11,956,350
2023-05-03 2023-04-28 4.290 3,041,500 -30,000 0.42% 13,048,035
2023-04-28 2023-04-26 4.180 3,071,500 +5,000 0.42% 12,838,870
2023-04-27 2023-04-25 4.180 3,066,500 -8,500 0.42% 12,817,970
2023-04-26 2023-04-24 4.440 3,075,000 +3,000 0.42% 13,653,000
2023-04-25 2023-04-21 4.320 3,072,000 +61,000 0.42% 13,271,040
2023-04-24 2023-04-20 4.300 3,011,000 -10,000 0.41% 12,947,300
2023-04-21 2023-04-19 4.380 3,021,000 -14,000 0.42% 13,231,980
2023-04-20 2023-04-18 4.490 3,035,000 +36,000 0.42% 13,627,150
2023-04-18 2023-04-14 4.660 2,999,000 -6,000 0.41% 13,975,340
2023-04-17 2023-04-13 4.610 3,005,000 +24,000 0.41% 13,853,050
2023-04-14 2023-04-12 4.540 2,981,000 +3,000 0.41% 13,533,740
2023-04-13 2023-04-11 4.480 2,978,000 +19,000 0.41% 13,341,440
2023-04-11 2023-04-04 4.130 2,959,000 -6,000 0.41% 12,220,670
2023-04-06 2023-04-03 4.210 2,965,000 -1,500 0.41% 12,482,650
2023-04-04 2023-03-31 4.320 2,966,500 -4,500 0.41% 12,815,280
2023-04-03 2023-03-30 4.430 2,971,000 -686,500 0.41% 13,161,530
2023-03-31 2023-03-29 4.610 3,657,500 -284,000 0.50% 16,861,075
2023-03-30 2023-03-28 4.550 3,941,500 -38,500 0.54% 17,933,825
2023-03-29 2023-03-27 5.010 3,980,000 +13,500 0.55% 19,939,800
2023-03-28 2023-03-24 5.030 3,966,500 +13,500 0.55% 19,951,495
2023-03-27 2023-03-23 5.150 3,953,000 -52,000 0.54% 20,357,950
2023-03-24 2023-03-22 5.060 4,005,000 +13,500 0.55% 20,265,300
2023-03-22 2023-03-20 5.110 3,991,500 +13,000 0.55% 20,396,565
2023-03-21 2023-03-17 5.420 3,978,500 +2,500 0.55% 21,563,470
2023-03-20 2023-03-16 5.540 3,976,000 +2,000 0.55% 22,027,040
2023-03-17 2023-03-15 5.560 3,974,000 +217,000 0.55% 22,095,440
2023-03-16 2023-03-14 5.310 3,757,000 -4,500 0.52% 19,949,670
2023-03-15 2023-03-13 5.180 3,761,500 +50,500 0.52% 19,484,570
2023-03-14 2023-03-10 5.270 3,711,000 -378,500 0.51% 19,556,970
2023-03-13 2023-03-09 5.550 4,089,500 -556,500 0.56% 22,696,725
2023-03-10 2023-03-08 5.560 4,646,000 -273,500 0.64% 25,831,760
2023-03-09 2023-03-07 5.690 4,919,500 +41,000 0.68% 27,991,955
2023-03-08 2023-03-06 5.810 4,878,500 +3,000 0.67% 28,344,085
2023-03-07 2023-03-03 6.030 4,875,500 -387,000 0.67% 29,399,265
2023-03-06 2023-03-02 6.090 5,262,500 -547,500 0.72% 32,048,625
2023-03-03 2023-03-01 6.250 5,810,000 +251,000 0.80% 36,312,500
2023-03-02 2023-02-28 5.940 5,559,000 -39,000 0.76% 33,020,460
2023-03-01 2023-02-27 6.060 5,598,000 -541,500 0.77% 33,923,880
2023-02-28 2023-02-24 6.200 6,139,500 +500 0.84% 38,064,900
2023-02-27 2023-02-23 6.420 6,139,000 -606,000 0.84% 39,412,380
2023-02-24 2023-02-22 6.560 6,745,000 -6,500 0.93% 44,247,200
2023-02-23 2023-02-21 6.530 6,751,500 +9,000 0.93% 44,087,295
2023-02-22 2023-02-20 6.760 6,742,500 +55,000 0.93% 45,579,300
2023-02-21 2023-02-17 6.740 6,687,500 +24,000 0.92% 45,073,750
2023-02-20 2023-02-16 6.560 6,663,500 +92,500 0.92% 43,712,560
2023-02-17 2023-02-15 6.730 6,571,000 -1,902,000 0.90% 44,222,830
2023-02-16 2023-02-14 8.730 8,473,000 +358,565 1.16% 73,969,290
2023-02-15 2023-02-13 9.950 8,114,435 +15,000 1.12% 80,738,628
2023-02-14 2023-02-10 10.220 8,099,435 +201,000 1.11% 82,776,226
2023-02-13 2023-02-09 11.100 7,898,435 +66,500 1.09% 87,672,628
2023-02-10 2023-02-08 11.420 7,831,935 +354,000 1.08% 89,440,698
2023-02-09 2023-02-07 11.800 7,477,935 +334,000 1.03% 88,239,633
2023-02-08 2023-02-06 12.320 7,143,935 +701,500 0.98% 88,013,279
2023-02-07 2023-02-03 13.480 6,442,435 +358,000 0.89% 86,844,024
2023-02-06 2023-02-02 13.760 6,084,435 +1,346,000 0.84% 83,721,826
2023-02-03 2023-02-01 11.720 4,738,435 -29,000 0.65% 55,534,458
2023-02-02 2023-01-31 10.120 4,767,435 -4,000 0.66% 48,246,442
2023-02-01 2023-01-30 10.100 4,771,435 +490,000 0.66% 48,191,494
2023-01-31 2023-01-27 9.310 4,281,435 -46,000 0.59% 39,860,160
2023-01-30 2023-01-26 9.450 4,327,435 +359,500 0.60% 40,894,261
2023-01-27 2023-01-20 8.580 3,967,935 +82,500 0.55% 34,044,882
2023-01-26 2023-01-19 8.420 3,885,435 +62,000 0.53% 32,715,363
2023-01-20 2023-01-18 8.390 3,823,435 +17,500 0.53% 32,078,620
2023-01-19 2023-01-17 8.490 3,805,935 -19,000 0.52% 32,312,388
2023-01-18 2023-01-16 9.000 3,824,935 +392,500 0.53% 34,424,415
2023-01-17 2023-01-13 8.910 3,432,435 -161,500 0.47% 30,582,996
2023-01-16 2023-01-12 8.030 3,593,935 -1,000 0.49% 28,859,298
2023-01-13 2023-01-11 8.260 3,594,935 -19,000 0.49% 29,694,163
2023-01-12 2023-01-10 7.920 3,613,935 +8,500 0.50% 28,622,365
2023-01-11 2023-01-09 8.040 3,605,435 -3,500 0.50% 28,987,697
2023-01-10 2023-01-06 7.780 3,608,935 -15,500 0.50% 28,077,514
2023-01-09 2023-01-05 8.010 3,624,435 -345,500 0.50% 29,031,724
2023-01-06 2023-01-04 7.720 3,969,935 -9,500 0.55% 30,647,898
2023-01-05 2023-01-03 7.510 3,979,435 +109,000 0.55% 29,885,557
2023-01-04 2022-12-30 7.370 3,870,435 +16,000 0.53% 28,525,106
2023-01-03 2022-12-29 7.350 3,854,435 +120,500 0.53% 28,330,097
2022-12-30 2022-12-28 7.720 3,733,935 +367,000 0.51% 28,825,978
2022-12-29 2022-12-23 8.530 3,366,935 -54,500 0.46% 28,719,956
2022-12-28 2022-12-22 8.680 3,421,435 -308,000 0.47% 29,698,056
2022-12-23 2022-12-21 8.350 3,729,435 +13,500 0.51% 31,140,782
2022-12-22 2022-12-20 7.650 3,715,935 +74,000 0.51% 28,426,903
2022-12-21 2022-12-19 7.870 3,641,935 +174,500 0.50% 28,662,028
2022-12-20 2022-12-16 8.370 3,467,435 -8,500 0.48% 29,022,431
2022-12-19 2022-12-15 8.060 3,475,935 +105,000 0.48% 28,016,036
2022-12-16 2022-12-14 8.330 3,370,935 +191,000 0.46% 28,079,889
2022-12-15 2022-12-13 8.400 3,179,935 +124,500 0.44% 26,711,454
2022-12-14 2022-12-12 9.080 3,055,435 +6,000 0.42% 27,743,350
2022-12-13 2022-12-09 9.150 3,049,435 -29,000 0.42% 27,902,330
2022-12-12 2022-12-08 8.240 3,078,435 +7,000 0.42% 25,366,304
2022-12-09 2022-12-07 8.230 3,071,435 +318,000 0.42% 25,277,910
2022-12-08 2022-12-06 8.570 2,753,435 -97,000 0.38% 23,596,938
2022-12-07 2022-12-05 9.090 2,850,435 +38,500 0.39% 25,910,454
2022-12-06 2022-12-02 8.600 2,811,935 -95,000 0.39% 24,182,641
2022-12-05 2022-12-01 8.280 2,906,935 -8,000 0.40% 24,069,422
2022-12-02 2022-11-30 8.620 2,914,935 -23,500 0.40% 25,126,740
2022-12-01 2022-11-29 8.260 2,938,435 -46,500 0.40% 24,271,473
2022-11-30 2022-11-28 7.910 2,984,935 +110,500 0.41% 23,610,836
2022-11-29 2022-11-25 7.780 2,874,435 +52,000 0.40% 22,363,104
2022-11-28 2022-11-24 8.160 2,822,435 +46,000 0.39% 23,031,070
2022-11-25 2022-11-23 7.780 2,776,435 +500 0.38% 21,600,664
2022-11-24 2022-11-22 8.280 2,775,935 +1,500 0.38% 22,984,742
2022-11-23 2022-11-21 9.200 2,774,435 -39,500 0.38% 25,524,802
2022-11-22 2022-11-18 9.120 2,813,935 +82,000 0.39% 25,663,087
2022-11-21 2022-11-17 8.880 2,731,935 -3,000 0.38% 24,259,583
2022-11-18 2022-11-16 8.920 2,734,935 +43,000 0.38% 24,395,620
2022-11-17 2022-11-15 9.260 2,691,935 +32,000 0.37% 24,927,318
2022-11-16 2022-11-14 9.290 2,659,935 -49,000 0.37% 24,710,796
2022-11-15 2022-11-11 6.930 2,708,935 -10,500 0.37% 18,772,920
2022-11-14 2022-11-10 6.540 2,719,435 +16,500 0.37% 17,785,105
2022-11-11 2022-11-09 7.010 2,702,935 -1,500 0.37% 18,947,574
2022-11-10 2022-11-08 7.140 2,704,435 +500 0.37% 19,309,666
2022-11-09 2022-11-07 7.420 2,703,935 -20,000 0.37% 20,063,198
2022-11-08 2022-11-04 6.970 2,723,935 -56,000 0.37% 18,985,827
2022-11-07 2022-11-03 6.750 2,779,935 +46,000 0.38% 18,764,561
2022-11-04 2022-11-02 6.990 2,733,935 +4,500 0.38% 19,110,206
2022-11-03 2022-11-01 6.050 2,729,435 -7,500 0.38% 16,513,082
2022-11-02 2022-10-31 5.590 2,736,935 -1,000 0.38% 15,299,467
2022-10-31 2022-10-27 6.070 2,737,935 -6,500 0.38% 16,619,265
2022-10-28 2022-10-26 5.900 2,744,435 -36,500 0.38% 16,192,167
2022-10-27 2022-10-25 5.150 2,780,935 -5,000 0.38% 14,321,815
2022-10-26 2022-10-24 5.070 2,785,935 -2,500 0.38% 14,124,690
2022-10-25 2022-10-21 5.740 2,788,435 +7,500 0.38% 16,005,617
2022-10-24 2022-10-20 5.590 2,780,935 +20,000 0.38% 15,545,427
2022-10-21 2022-10-19 5.740 2,760,935 -6,000 0.38% 15,847,767
2022-10-20 2022-10-18 5.870 2,766,935 +8,000 0.38% 16,241,908
2022-10-19 2022-10-17 5.500 2,758,935 -8,000 0.38% 15,174,142
2022-10-18 2022-10-14 5.220 2,766,935 -14,500 0.38% 14,443,401
2022-10-14 2022-10-12 4.970 2,781,435 -28,000 0.38% 13,823,732
2022-10-12 2022-10-10 5.050 2,809,435 +6,000 0.39% 14,187,647
2022-10-11 2022-10-07 5.120 2,803,435 +1,500 0.39% 14,353,587
2022-10-10 2022-10-06 5.490 2,801,935 +500 0.39% 15,382,623
2022-10-07 2022-10-05 5.960 2,801,435 -33,000 0.39% 16,696,553
2022-10-06 2022-10-03 5.540 2,834,435 +1,000 0.39% 15,702,770
2022-10-05 2022-09-30 5.300 2,833,435 -3,000 0.39% 15,017,206
2022-10-03 2022-09-29 5.220 2,836,435 +12,000 0.39% 14,806,191
2022-09-30 2022-09-28 5.720 2,824,435 +6,000 0.39% 16,155,768
2022-09-29 2022-09-27 5.900 2,818,435 -11,000 0.39% 16,628,767
2022-09-28 2022-09-26 5.780 2,829,435 -2,000 0.39% 16,354,134
2022-09-27 2022-09-23 5.450 2,831,435 -8,500 0.39% 15,431,321
2022-09-26 2022-09-22 5.710 2,839,935 +21,000 0.39% 16,216,029
2022-09-23 2022-09-21 5.640 2,818,935 -30,000 0.39% 15,898,793
2022-09-22 2022-09-20 5.910 2,848,935 +3,000 0.39% 16,837,206
2022-09-21 2022-09-19 6.070 2,845,935 +8,500 0.39% 17,274,825
2022-09-19 2022-09-15 6.800 2,837,435 -4,500 0.39% 19,294,558
2022-09-16 2022-09-14 6.790 2,841,935 +11,000 0.39% 19,296,739
2022-09-15 2022-09-13 6.940 2,830,935 -1,000 0.39% 19,646,689
2022-09-14 2022-09-09 7.030 2,831,935 -29,500 0.39% 19,908,503
2022-09-13 2022-09-08 6.250 2,861,435 +1,000 0.40% 17,883,969
2022-09-09 2022-09-07 6.380 2,860,435 +19,000 0.40% 18,249,575
2022-09-08 2022-09-06 6.630 2,841,435 +75,000 0.39% 18,838,714
2022-09-07 2022-09-05 7.250 2,766,435 -7,000 0.38% 20,056,654
2022-09-06 2022-09-02 7.790 2,773,435 -6,000 0.38% 21,605,059
2022-09-05 2022-09-01 7.840 2,779,435 -6,000 0.38% 21,790,770
2022-09-02 2022-08-31 7.890 2,785,435 -3,000 0.39% 21,977,082
2022-09-01 2022-08-30 7.740 2,788,435 +2,000 0.39% 21,582,487
2022-08-31 2022-08-29 7.900 2,786,435 +1,500 0.39% 22,012,836
2022-08-30 2022-08-26 8.240 2,784,935 -1,000 0.39% 22,947,864
2022-08-29 2022-08-25 8.120 2,785,935 -8,500 0.39% 22,621,792
2022-08-26 2022-08-24 7.570 2,794,435 -3,000 0.39% 21,153,873
2022-08-25 2022-08-23 7.870 2,797,435 +9,000 0.39% 22,015,813
2022-08-24 2022-08-22 7.770 2,788,435 +2,000 0.39% 21,666,140
2022-08-23 2022-08-19 8.080 2,786,435 +4,000 0.39% 22,514,395
2022-08-22 2022-08-18 8.260 2,782,435 +10,500 0.38% 22,982,913
2022-08-19 2022-08-17 8.590 2,771,935 +18,500 0.38% 23,810,922
2022-08-18 2022-08-16 8.850 2,753,435 -5,500 0.38% 24,367,900
2022-08-17 2022-08-15 8.990 2,758,935 +21,000 0.38% 24,802,826
2022-08-16 2022-08-12 8.630 2,737,935 +3,000 0.38% 23,628,379
2022-08-15 2022-08-11 8.380 2,734,935 +1,000 0.38% 22,918,755
2022-08-12 2022-08-10 8.160 2,733,935 -100,500 0.38% 22,308,910
2022-08-10 2022-08-08 8.540 2,834,435 +61,000 0.39% 24,206,075
2022-08-09 2022-08-05 8.450 2,773,435 +42,500 0.38% 23,435,526
2022-08-08 2022-08-04 8.230 2,730,935 -20,000 0.38% 22,475,595
2022-08-05 2022-08-03 7.940 2,750,935 -7,000 0.38% 21,842,424
2022-08-04 2022-08-02 8.060 2,757,935 +11,000 0.38% 22,228,956
2022-08-03 2022-08-01 8.760 2,746,935 -6,000 0.38% 24,063,151
2022-08-02 2022-07-29 9.200 2,752,935 +12,000 0.38% 25,327,002
2022-08-01 2022-07-28 9.690 2,740,935 +615,000 0.38% 26,559,660
2022-07-29 2022-07-27 10.040 2,125,935 -29,000 0.29% 21,344,387
2022-07-28 2022-07-26 9.500 2,154,935 +24,000 0.30% 20,471,882
2022-07-27 2022-07-25 9.370 2,130,935 -13,500 0.29% 19,966,861
2022-07-26 2022-07-22 10.180 2,144,435 -5,500 0.30% 21,830,348
2022-07-25 2022-07-21 10.340 2,149,935 -19,000 0.30% 22,230,328
2022-07-22 2022-07-20 10.160 2,168,935 +25,500 0.30% 22,036,380
2022-07-21 2022-07-19 10.560 2,143,435 -22,000 0.30% 22,634,674
2022-07-20 2022-07-18 9.900 2,165,435 +100,000 0.30% 21,437,806
2022-07-19 2022-07-15 9.910 2,065,435 -112,000 0.29% 20,468,461
2022-07-18 2022-07-14 10.880 2,177,435 -32,500 0.30% 23,690,493
2022-07-15 2022-07-13 11.280 2,209,935 +43,500 0.31% 24,928,067
2022-07-14 2022-07-12 10.980 2,166,435 -122,500 0.30% 23,787,456
2022-07-13 2022-07-11 13.980 2,288,935 +111,000 0.32% 31,999,311
2022-07-12 2022-07-08 11.000 2,177,935 -460,000 0.30% 23,957,285
2022-07-11 2022-07-07 9.870 2,637,935 -43,000 0.37% 26,036,418
2022-07-08 2022-07-06 8.830 2,680,935 -14,500 0.37% 23,672,656
2022-07-07 2022-07-05 8.400 2,695,435 +15,500 0.37% 22,641,654
2022-07-06 2022-07-04 8.520 2,679,935 +13,500 0.37% 22,833,046
2022-07-05 2022-06-30 8.460 2,666,435 -43,000 0.37% 22,558,040
2022-07-04 2022-06-29 8.760 2,709,435 +110,000 0.37% 23,734,651
2022-06-30 2022-06-28 9.440 2,599,435 +4,000 0.36% 24,538,666
2022-06-29 2022-06-27 9.200 2,595,435 -175,000 0.36% 23,878,002
2022-06-28 2022-06-24 9.160 2,770,435 +41,500 0.38% 25,377,185
2022-06-27 2022-06-23 8.570 2,728,935 +7,000 0.38% 23,386,973
2022-06-24 2022-06-22 8.860 2,721,935 -31,500 0.38% 24,116,344
2022-06-23 2022-06-21 9.130 2,753,435 -69,500 0.38% 25,138,862
2022-06-22 2022-06-20 8.180 2,822,935 +12,000 0.39% 23,091,608
2022-06-21 2022-06-17 8.150 2,810,935 +7,000 0.39% 22,909,120
2022-06-20 2022-06-16 7.910 2,803,935 +122,500 0.39% 22,179,126
2022-06-17 2022-06-15 8.130 2,681,435 +16,000 0.37% 21,800,067
2022-06-16 2022-06-14 8.310 2,665,435 +40,500 0.37% 22,149,765
2022-06-15 2022-06-13 8.500 2,624,935 +40,500 0.36% 22,311,948
2022-06-14 2022-06-10 9.150 2,584,435 +106,500 0.36% 23,647,580
2022-06-13 2022-06-09 8.840 2,477,935 -22,000 0.34% 21,904,945
2022-06-10 2022-06-08 8.940 2,499,935 -43,500 0.35% 22,349,419
2022-06-09 2022-06-07 8.400 2,543,435 -3,000 0.35% 21,364,854
2022-06-08 2022-06-06 8.130 2,546,435 +22,000 0.35% 20,702,517
2022-06-07 2022-06-02 8.110 2,524,435 -35,500 0.35% 20,473,168
2022-06-06 2022-06-01 8.500 2,559,935 +77,000 0.35% 21,759,448
2022-06-02 2022-05-31 8.420 2,482,935 +500 0.34% 20,906,313
2022-06-01 2022-05-30 8.080 2,482,435 +10,500 0.34% 20,058,075
2022-05-31 2022-05-27 7.990 2,471,935 +6,000 0.34% 19,750,761
2022-05-30 2022-05-26 7.910 2,465,935 -3,000 0.34% 19,505,546
2022-05-27 2022-05-25 8.200 2,468,935 +2,500 0.34% 20,245,267
2022-05-26 2022-05-24 8.100 2,466,435 +4,935 0.34% 19,978,124
2022-05-25 2022-05-23 8.900 2,461,500 +14,500 0.34% 21,907,350
2022-05-24 2022-05-20 8.710 2,447,000 -19,000 0.34% 21,313,370
2022-05-23 2022-05-19 8.670 2,466,000 +32,500 0.34% 21,380,220
2022-05-20 2022-05-18 8.490 2,433,500 -79,500 0.34% 20,660,415
2022-05-19 2022-05-17 7.950 2,513,000 +101,500 0.35% 19,978,350
2022-05-18 2022-05-16 7.980 2,411,500 -1,872,543 0.33% 19,243,770
2022-05-17 2022-05-13 7.500 4,284,043 -2,597,241 0.59% 32,130,322
2022-05-16 2022-05-12 7.340 6,881,284 -9,000 0.95% 50,508,625
2022-05-13 2022-05-11 7.800 6,890,284 -1,643,509 0.95% 53,744,215
2022-05-12 2022-05-10 7.620 8,533,793 -581,795 1.18% 65,027,503
2022-05-11 2022-05-06 7.290 9,115,588 -1,078,105 1.26% 66,452,637
2022-05-10 2022-05-05 7.630 10,193,693 -601,664 1.41% 77,777,878
2022-05-06 2022-05-04 7.990 10,795,357 -138,945 1.49% 86,254,902
2022-05-05 2022-05-03 8.540 10,934,302 +992,344 1.51% 93,378,939
2022-05-04 2022-04-29 8.500 9,941,958 -365,638 1.38% 84,506,643
2022-05-03 2022-04-28 8.400 10,307,596 +26,500 1.43% 86,583,806
2022-04-29 2022-04-27 8.660 10,281,096 -75,000 1.42% 89,034,291
2022-04-28 2022-04-26 9.080 10,356,096 +6,000 1.43% 94,033,352
2022-04-27 2022-04-25 8.970 10,350,096 +58,000 1.43% 92,840,361
2022-04-26 2022-04-22 9.600 10,292,096 -215,554 1.42% 98,804,122
2022-04-25 2022-04-21 10.060 10,507,650 -8,500 1.45% 105,706,959
2022-04-22 2022-04-20 10.040 10,516,150 +161,500 1.46% 105,582,146
2022-04-21 2022-04-19 10.560 10,354,650 -62,575 1.43% 109,345,104
2022-04-20 2022-04-14 11.360 10,417,225 +44,575 1.44% 118,339,676
2022-04-19 2022-04-13 11.200 10,372,650 +1,500 1.44% 116,173,680
2022-04-14 2022-04-12 10.620 10,371,150 +51,000 1.44% 110,141,613
2022-04-13 2022-04-11 11.160 10,320,150 +60,500 1.43% 115,172,874
2022-04-12 2022-04-08 11.640 10,259,650 -8,000 1.42% 119,422,326
2022-04-11 2022-04-07 11.080 10,267,650 -519,700 1.42% 113,765,562
2022-04-08 2022-04-06 12.700 10,787,350 +42,500 1.49% 136,999,345
2022-04-07 2022-04-04 11.500 10,744,850 +104,150 1.49% 123,565,775
2022-04-06 2022-04-01 10.980 10,640,700 -71,575 1.47% 116,834,886
2022-04-04 2022-03-31 11.100 10,712,275 +336,000 1.48% 118,906,252
2022-04-01 2022-03-30 11.140 10,376,275 -1,505,500 1.44% 115,591,704
2022-03-31 2022-03-29 9.460 11,881,775 +1,500 1.65% 112,401,592
2022-03-30 2022-03-28 9.150 11,880,275 +167,000 1.64% 108,704,516
2022-03-29 2022-03-25 9.700 11,713,275 -418,000 1.62% 113,618,767
2022-03-28 2022-03-24 10.620 12,131,275 +159,000 1.68% 128,834,140
2022-03-25 2022-03-23 10.840 11,972,275 -5,500 1.66% 129,779,461
2022-03-24 2022-03-22 11.320 11,977,775 -1,500 1.66% 135,588,413
2022-03-23 2022-03-21 11.300 11,979,275 +523,000 1.66% 135,365,808
2022-03-22 2022-03-18 10.960 11,456,275 +21,500 1.59% 125,560,774
2022-03-21 2022-03-17 11.520 11,434,775 -328,150 1.58% 131,728,608
2022-03-18 2022-03-16 10.140 11,762,925 +89,500 1.63% 119,276,060
2022-03-17 2022-03-15 8.380 11,673,425 +364,000 1.62% 97,823,302
2022-03-16 2022-03-14 9.220 11,309,425 -416,850 1.57% 104,272,898
2022-03-15 2022-03-11 10.600 11,726,275 -99,000 1.62% 124,298,515
2022-03-14 2022-03-10 10.800 11,825,275 -27,000 1.64% 127,712,970
2022-03-11 2022-03-09 11.120 11,852,275 -29,000 1.64% 131,797,298
2022-03-10 2022-03-08 11.600 11,881,275 +28,000 1.65% 137,822,790
2022-03-09 2022-03-07 12.700 11,853,275 +699,350 1.64% 150,536,592
2022-03-08 2022-03-04 13.220 11,153,925 -98,329 1.54% 147,454,888
2022-03-07 2022-03-03 14.620 11,252,254 +272,150 1.56% 164,507,953
2022-03-04 2022-03-02 15.420 10,980,104 +196,214 1.52% 169,313,204
2022-03-03 2022-03-01 16.180 10,783,890 -248,000 1.49% 174,483,340
2022-03-02 2022-02-28 14.580 11,031,890 -374,000 1.53% 160,844,956
2022-03-01 2022-02-25 13.400 11,405,890 +12,500 1.58% 152,838,926
2022-02-28 2022-02-24 13.000 11,393,390 -324,864 1.58% 148,114,070
2022-02-25 2022-02-23 13.880 11,718,254 +4,000 1.62% 162,649,366
2022-02-24 2022-02-22 13.080 11,714,254 -411,500 1.62% 153,222,442
2022-02-23 2022-02-21 13.920 12,125,754 +500 1.68% 168,790,496
2022-02-22 2022-02-18 15.100 12,125,254 +64,000 1.68% 183,091,335
2022-02-21 2022-02-17 14.300 12,061,254 -37,500 1.67% 172,475,932
2022-02-18 2022-02-16 14.820 12,098,754 -78,500 1.68% 179,303,534
2022-02-17 2022-02-15 14.560 12,177,254 -5,746 1.69% 177,300,818
2022-02-16 2022-02-14 13.860 12,183,000 -399,500 1.69% 168,856,380
2022-02-15 2022-02-11 14.700 12,582,500 +54,000 1.74% 184,962,750
2022-02-14 2022-02-10 15.600 12,528,500 -25,000 1.74% 195,444,600
2022-02-11 2022-02-09 15.220 12,553,500 +21,500 1.74% 191,064,270
2022-02-10 2022-02-08 15.060 12,532,000 +334,500 1.74% 188,731,920
2022-02-09 2022-02-07 15.200 12,197,500 -35,895 1.69% 185,402,000
2022-02-08 2022-02-04 15.060 12,233,395 +109,500 1.69% 184,234,929
2022-02-07 2022-01-31 16.420 12,123,895 +3,032,500 1.68% 199,074,356
2022-02-04 2022-01-27 16.700 9,091,395 -302,500 1.26% 151,826,296
2022-01-28 2022-01-26 17.920 9,393,895 +5,500 1.30% 168,338,598
2022-01-27 2022-01-25 18.320 9,388,395 +35,895 1.30% 171,995,396
2022-01-26 2022-01-24 19.540 9,352,500 +8,000 1.30% 182,747,850
2022-01-25 2022-01-21 21.650 9,344,500 -4,325,346 1.30% 202,308,425
2022-01-24 2022-01-20 22.750 13,669,846 -12,500 1.90% 310,988,996
2022-01-21 2022-01-19 22.650 13,682,346 +2,004,000 1.90% 309,905,137
2022-01-20 2022-01-18 22.500 11,678,346 +520,500 1.62% 262,762,785
2022-01-19 2022-01-17 22.450 11,157,846 -1,429,500 1.55% 250,493,643
2022-01-18 2022-01-14 22.100 12,587,346 +3,354,846 1.75% 278,180,347
2022-01-17 2022-01-13 25.300 9,232,500 +41,500 1.28% 233,582,250
2022-01-14 2022-01-12 27.300 9,191,000 -499,500 1.28% 250,914,300
2022-01-13 2022-01-11 27.050 9,690,500 -2,150,922 1.35% 262,128,025
2022-01-12 2022-01-10 28.650 11,841,422 -982,000 1.64% 339,256,740
2022-01-11 2022-01-07 29.600 12,823,422 -1,978,000 1.78% 379,573,291
2022-01-10 2022-01-06 33.700 14,801,422 +2,163,922 2.05% 498,807,921
2022-01-07 2022-01-05 31.500 12,637,500 +7,500 1.75% 398,081,250
2022-01-06 2022-01-04 29.600 12,630,000 -11,500 1.75% 373,848,000
2022-01-05 2022-01-03 31.650 12,641,500 +16,500 1.76% 400,103,475
2022-01-04 2021-12-31 32.900 12,625,000 +8,500 1.75% 415,362,500
2022-01-03 2021-12-29 33.650 12,616,500 +10,000 1.75% 424,545,225
2021-12-30 2021-12-28 35.650 12,606,500 +25,000 1.75% 449,421,725
2021-12-29 2021-12-24 38.800 12,581,500 -46,000 1.75% 488,162,200
2021-12-28 2021-12-22 37.650 12,627,500 -65,000 1.75% 475,425,375
2021-12-23 2021-12-21 34.050 12,692,500 -302,500 1.76% 432,179,625
2021-12-22 2021-12-20 33.050 12,995,000 -36,000 1.80% 429,484,750
2021-12-21 2021-12-17 33.300 13,031,000 -5,000 1.81% 433,932,300
2021-12-20 2021-12-16 34.150 13,036,000 +15,000 1.81% 445,179,400
2021-12-17 2021-12-15 33.400 13,021,000 -1,000 1.81% 434,901,400
2021-12-16 2021-12-14 36.950 13,022,000 +26,500 1.81% 481,162,900
2021-12-15 2021-12-13 37.000 12,995,500 +20,000 1.80% 480,833,500
2021-12-14 2021-12-10 43.100 12,975,500 -77,500 1.80% 559,244,050
2021-12-13 2021-12-09 42.600 13,053,000 -282,500 1.81% 556,057,800
2021-12-10 2021-12-08 42.800 13,335,500 -172,500 1.85% 570,759,400
2021-12-09 2021-12-07 42.550 13,508,000 -168,000 1.88% 574,765,400
2021-12-08 2021-12-06 42.200 13,676,000 +33,000 1.90% 577,127,200
2021-12-07 2021-12-03 42.700 13,643,000 -121,000 1.89% 582,556,100
2021-12-06 2021-12-02 40.800 13,764,000 +5,000 1.91% 561,571,200
2021-12-03 2021-12-01 39.800 13,759,000 +209,500 1.91% 547,608,200
2021-12-02 2021-11-30 44.750 13,549,500 +69,500 1.88% 606,340,125
2021-12-01 2021-11-29 47.850 13,480,000 -14,500 1.87% 645,018,000
2021-11-30 2021-11-26 43.850 13,494,500 -124,000 1.87% 591,733,825
2021-11-29 2021-11-25 42.150 13,618,500 -20,000 1.89% 574,019,775
2021-11-26 2021-11-24 41.500 13,638,500 -67,000 1.89% 565,997,750
2021-11-25 2021-11-23 40.650 13,705,500 -540,500 1.90% 557,128,575
2021-11-24 2021-11-22 36.300 14,246,000 -10,000 1.98% 517,129,800
2021-11-23 2021-11-19 36.400 14,256,000 +270,500 1.98% 518,918,400
2021-11-22 2021-11-18 38.300 13,985,500 +37,500 1.94% 535,644,650
2021-11-19 2021-11-17 35.400 13,948,000 -261,000 1.94% 493,759,200
2021-11-18 2021-11-16 31.200 14,209,000 -435,000 1.97% 443,320,800
2021-11-17 2021-11-15 29.750 14,644,000 -862,000 2.03% 435,659,000
2021-11-16 2021-11-12 22.000 15,506,000 +5,500 2.15% 341,132,000
2021-11-15 2021-11-11 22.100 15,500,500 -14,500 2.15% 342,561,050
2021-11-12 2021-11-10 19.300 15,515,000 -1,500 2.15% 299,439,500
2021-11-11 2021-11-09 19.880 15,516,500 -16,500 2.15% 308,468,020
2021-11-10 2021-11-08 18.000 15,533,000 +46,000 2.16% 279,594,000
2021-11-09 2021-11-05 25.400 15,487,000 +5,500 2.15% 393,369,800
2021-11-08 2021-11-04 26.250 15,481,500 +2,000 2.15% 406,389,375
2021-11-04 2021-11-02 25.000 15,479,500 -2,500 2.15% 386,987,500
2021-11-03 2021-11-01 26.250 15,482,000 -9,000 2.15% 406,402,500
2021-11-02 2021-10-29 24.400 15,491,000 +14,500 2.15% 377,980,400
2021-11-01 2021-10-28 26.700 15,476,500 +91,000 2.15% 413,222,550
2021-10-29 2021-10-27 27.200 15,385,500 -138,500 2.14% 418,485,600
2021-10-28 2021-10-26 29.150 15,524,000 +17,500 2.16% 452,524,600
2021-10-26 2021-10-22 28.850 15,506,500 +6,500 2.15% 447,362,525
2021-10-25 2021-10-21 29.300 15,500,000 +10,686,500 2.15% 454,150,000
2021-10-22 2021-10-20 30.600 4,813,500 -32,359,500 0.67% 147,293,100
2021-10-21 2021-10-19 28.950 37,173,000 -4,550,500 5.16% 1,076,158,350
2021-10-20 2021-10-18 29.100 41,723,500 -5,999,500 5.79% 1,214,153,850
2021-10-19 2021-10-15 28.700 47,723,000 +3,500 6.63% 1,369,650,100
2021-10-18 2021-10-12 27.150 47,719,500 +9,000 6.63% 1,295,584,425
2021-10-15 2021-10-11 27.500 47,710,500 +245,000 6.63% 1,312,038,750
2021-10-12 2021-10-08 26.650 47,465,500 +284,500 6.59% 1,264,955,575
2021-10-11 2021-10-07 28.800 47,181,000 -30,000 6.55% 1,358,812,800
2021-10-08 2021-10-06 31.000 47,211,000 +12,500 6.56% 1,463,541,000
2021-10-07 2021-10-05 30.500 47,198,500 +162,000 6.55% 1,439,554,250
2021-10-06 2021-10-04 29.550 47,036,500 +32,950,000 6.53% 1,389,928,575
2021-10-05 2021-09-30 39.050 14,086,500 -3,000 1.96% 550,077,825
2021-10-04 2021-09-29 39.600 14,089,500 -243,000 1.96% 557,944,200
2021-09-30 2021-09-28 40.500 14,332,500 +117,500 1.99% 580,466,250
2021-09-29 2021-09-27 43.600 14,215,000 +219,000 1.97% 619,774,000
2021-09-28 2021-09-24 45.200 13,996,000 +73,000 1.94% 632,619,200
2021-09-27 2021-09-23 49.150 13,923,000 +14,500 1.93% 684,315,450
2021-09-24 2021-09-21 50.500 13,908,500 +131,500 1.93% 702,379,250
2021-09-23 2021-09-20 50.900 13,777,000 -26,000 1.91% 701,249,300
2021-09-21 2021-09-17 47.600 13,803,000 +8,500 1.92% 657,022,800
2021-09-20 2021-09-16 48.500 13,794,500 -48,500 1.91% 669,033,250
2021-09-17 2021-09-15 48.900 13,843,000 -29,000 1.92% 676,922,700
2021-09-16 2021-09-14 45.300 13,872,000 -102,000 1.93% 628,401,600
2021-09-15 2021-09-13 47.800 13,974,000 -492,500 1.94% 667,957,200
2021-09-14 2021-09-10 42.200 14,466,500 +3,000 2.01% 610,486,300
2021-09-13 2021-09-09 40.900 14,463,500 -12,000 2.01% 591,557,150
2021-09-10 2021-09-08 41.700 14,475,500 -20,500 2.01% 603,628,350
2021-09-09 2021-09-07 42.400 14,496,000 +68,500 2.01% 614,630,400
2021-09-08 2021-09-06 41.000 14,427,500 -1,336,000 2.00% 591,527,500
2021-09-07 2021-09-03 38.000 15,763,500 -14,000 2.19% 599,013,000
2021-09-06 2021-09-02 36.700 15,777,500 +6,000 2.19% 579,034,250
2021-09-03 2021-09-01 37.700 15,771,500 -3,500 2.19% 594,585,550
2021-09-02 2021-08-31 36.100 15,775,000 +20,500 2.19% 569,477,500
2021-09-01 2021-08-30 36.300 15,754,500 +10,000 2.19% 571,888,350
2021-08-31 2021-08-27 37.600 15,744,500 -2,500 2.19% 591,993,200
2021-08-30 2021-08-26 37.150 15,747,000 +2,500 2.19% 585,001,050
2021-08-27 2021-08-25 38.950 15,744,500 -9,500 2.19% 613,248,275
2021-08-26 2021-08-24 35.800 15,754,000 +23,000 2.19% 563,993,200
2021-08-25 2021-08-23 33.350 15,731,000 +12,000 2.19% 524,628,850
2021-08-24 2021-08-20 32.800 15,719,000 +42,500 2.18% 515,583,200
2021-08-23 2021-08-19 37.300 15,676,500 +17,500 2.18% 584,733,450
2021-08-20 2021-08-18 37.950 15,659,000 -22,000 2.18% 594,259,050
2021-08-19 2021-08-17 33.400 15,681,000 +3,500 2.18% 523,745,400
2021-08-18 2021-08-16 34.600 15,677,500 +17,000 2.18% 542,441,500
2021-08-17 2021-08-13 35.400 15,660,500 -1,000 2.18% 554,381,700
2021-08-16 2021-08-12 34.100 15,661,500 +5,500 2.18% 534,057,150
2021-08-13 2021-08-11 40.000 15,656,000 -308,500 2.17% 626,240,000
2021-08-12 2021-08-10 39.900 15,964,500 -361,000 2.22% 636,983,550
2021-08-11 2021-08-09 40.000 16,325,500 -349,500 2.27% 653,020,000
2021-08-10 2021-08-06 28.800 16,675,000 +345,000 2.32% 480,240,000
2021-08-09 2021-08-05 24.700 16,330,000 +2,500 2.31% 403,351,000
2021-08-05 2021-08-03 25.750 16,327,500 +537,000 2.31% 420,433,125
2021-08-04 2021-08-02 25.900 15,790,500 +419,000 2.24% 408,973,950
2021-08-03 2021-07-30 25.000 15,371,500 -2,000 2.18% 384,287,500
2021-08-02 2021-07-29 24.400 15,373,500 -23,000 2.18% 375,113,400
2021-07-30 2021-07-28 22.250 15,396,500 -10,000 2.18% 342,572,125
2021-07-29 2021-07-27 22.250 15,406,500 +219,000 2.18% 342,794,625
2021-07-28 2021-07-26 22.500 15,187,500 +52,500 2.15% 341,718,750
2021-07-27 2021-07-23 24.250 15,135,000 +559,000 2.14% 367,023,750
2021-07-26 2021-07-22 24.700 14,576,000 +575,000 2.06% 360,027,200
2021-07-23 2021-07-21 23.200 14,001,000 +54,500 1.98% 324,823,200
2021-07-22 2021-07-20 20.800 13,946,500 +444,500 1.97% 290,087,200
2021-07-21 2021-07-19 20.800 13,502,000 +296,500 1.91% 280,841,600
2021-07-20 2021-07-16 20.800 13,205,500 +13,500 1.87% 274,674,400
2021-07-19 2021-07-15 21.250 13,192,000 +15,000 1.87% 280,330,000
2021-07-16 2021-07-14 22.000 13,177,000 +26,500 1.87% 289,894,000
2021-07-15 2021-07-13 22.950 13,150,500 1.86% 301,803,975

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top