History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 3,824,000 +0 0.82% 8,680,480
2025-10-13 2025-10-09 2.300 3,824,000 +0 0.82% 8,795,200
2025-10-10 2025-10-08 2.450 3,824,000 +14,500 0.82% 9,368,800
2025-10-09 2025-10-06 2.430 3,809,500 +30,500 0.81% 9,257,085
2025-10-08 2025-10-03 2.500 3,779,000 +21,000 0.81% 9,447,500
2025-10-06 2025-10-02 2.530 3,758,000 -103,000 0.80% 9,507,740
2025-10-03 2025-09-30 2.390 3,861,000 -27,500 0.82% 9,227,790
2025-10-02 2025-09-29 2.390 3,888,500 +78,000 0.83% 9,293,515
2025-09-30 2025-09-26 2.380 3,810,500 -20,000 0.81% 9,068,990
2025-09-29 2025-09-25 2.480 3,830,500 -54,000 0.82% 9,499,640
2025-09-26 2025-09-24 2.510 3,884,500 +42,000 0.83% 9,750,095
2025-09-25 2025-09-23 2.460 3,842,500 +27,000 0.82% 9,452,550
2025-09-24 2025-09-22 2.570 3,815,500 +26,000 0.81% 9,805,835
2025-09-23 2025-09-19 2.680 3,789,500 +72,500 0.81% 10,155,860
2025-09-22 2025-09-18 2.700 3,717,000 +65,000 0.79% 10,035,900
2025-09-19 2025-09-17 2.600 3,652,000 -1,473,500 0.78% 9,495,200
2025-09-18 2025-09-16 2.680 5,125,500 +1,421,000 1.09% 13,736,340
2025-09-17 2025-09-15 2.230 3,704,500 +10,000 0.79% 8,261,035
2025-09-16 2025-09-12 2.240 3,694,500 +66,500 0.79% 8,275,680
2025-09-15 2025-09-11 2.240 3,628,000 -8,000 0.77% 8,126,720
2025-09-12 2025-09-10 2.280 3,636,000 +53,500 0.78% 8,290,080
2025-09-11 2025-09-09 2.380 3,582,500 +111,000 0.77% 8,526,350
2025-09-10 2025-09-08 2.410 3,471,500 +1,000 0.74% 8,366,315
2025-09-09 2025-09-05 2.370 3,470,500 +24,000 0.74% 8,225,085
2025-09-08 2025-09-04 2.210 3,446,500 +19,500 0.74% 7,616,765
2025-09-05 2025-09-03 2.330 3,427,000 +81,500 0.73% 7,984,910
2025-09-03 2025-09-01 2.240 3,345,500 -10,000 0.71% 7,493,920
2025-09-02 2025-08-29 2.220 3,355,500 -10,000 0.72% 7,449,210
2025-09-01 2025-08-28 2.220 3,365,500 -6,000 0.72% 7,471,410
2025-08-29 2025-08-27 2.190 3,371,500 -22,000 0.72% 7,383,585
2025-08-28 2025-08-26 2.310 3,393,500 +45,000 0.72% 7,838,985
2025-08-27 2025-08-25 2.400 3,348,500 -11,500 0.72% 8,036,400
2025-08-26 2025-08-22 2.380 3,360,000 +1,500 0.72% 7,996,800
2025-08-22 2025-08-20 2.300 3,358,500 -500 0.72% 7,724,550
2025-08-21 2025-08-19 2.430 3,359,000 +5,000 0.72% 8,162,370
2025-08-20 2025-08-18 2.530 3,354,000 -47,000 0.72% 8,485,620
2025-08-19 2025-08-15 2.360 3,401,000 -63,500 0.73% 8,026,360
2025-08-18 2025-08-14 2.310 3,464,500 +102,000 0.74% 8,002,995
2025-08-15 2025-08-13 2.260 3,362,500 +131,500 0.72% 7,599,250
2025-08-13 2025-08-11 2.180 3,231,000 +130,000 0.72% 7,043,580
2025-08-11 2025-08-07 2.090 3,101,000 +28,500 0.69% 6,481,090
2025-08-08 2025-08-06 2.120 3,072,500 -32,500 0.69% 6,513,700
2025-08-07 2025-08-05 2.270 3,105,000 +35,500 0.69% 7,048,350
2025-08-06 2025-08-04 2.090 3,069,500 +5,500 0.69% 6,415,255
2025-08-05 2025-08-01 2.130 3,064,000 +813,000 0.68% 6,526,320
2025-08-04 2025-07-31 2.560 2,251,000 +31,000 0.50% 5,762,560
2025-08-01 2025-07-30 2.520 2,220,000 +129,000 0.50% 5,594,400
2025-07-31 2025-07-29 2.750 2,091,000 -132,000 0.47% 5,750,250
2025-07-30 2025-07-28 2.520 2,223,000 -175,000 0.50% 5,601,960
2025-07-29 2025-07-25 2.440 2,398,000 +1,000 0.54% 5,851,120
2025-07-28 2025-07-24 2.370 2,397,000 +156,000 0.54% 5,680,890
2025-07-25 2025-07-23 2.530 2,241,000 +39,500 0.50% 5,669,730
2025-07-24 2025-07-22 2.480 2,201,500 +18,500 0.49% 5,459,720
2025-07-23 2025-07-21 2.410 2,183,000 -41,000 0.49% 5,261,030
2025-07-22 2025-07-18 2.570 2,224,000 +135,000 0.50% 5,715,680
2025-07-21 2025-07-17 2.680 2,089,000 -575,500 0.47% 5,598,520
2025-07-18 2025-07-16 2.400 2,664,500 +35,500 0.60% 6,394,800
2025-07-17 2025-07-15 2.180 2,629,000 +216,500 0.59% 5,731,220
2025-07-16 2025-07-14 2.040 2,412,500 +21,500 0.54% 4,921,500
2025-07-15 2025-07-11 1.810 2,391,000 -33,000 0.53% 4,327,710
2025-07-14 2025-07-10 1.790 2,424,000 -97,500 0.54% 4,338,960
2025-07-11 2025-07-09 1.650 2,521,500 -17,000 0.56% 4,160,475
2025-07-10 2025-07-08 1.570 2,538,500 +8,500 0.57% 3,985,445
2025-07-09 2025-07-07 1.590 2,530,000 -24,000 0.57% 4,022,700
2025-07-02 2025-06-27 1.500 2,554,000 +55,000 0.57% 3,831,000
2025-06-23 2025-06-19 1.510 2,499,000 +6,000 0.56% 3,773,490
2025-06-19 2025-06-17 1.600 2,493,000 -22,000 0.56% 3,988,800
2025-06-18 2025-06-16 1.690 2,515,000 -147,000 0.56% 4,250,350
2025-06-17 2025-06-13 1.680 2,662,000 +43,000 0.59% 4,472,160
2025-06-16 2025-06-12 1.870 2,619,000 +123,000 0.59% 4,897,530
2025-06-13 2025-06-11 1.680 2,496,000 -27,000 0.56% 4,193,280
2025-06-12 2025-06-10 1.510 2,523,000 -4,000 0.56% 3,809,730
2025-06-11 2025-06-09 1.530 2,527,000 -25,000 0.56% 3,866,310
2025-06-09 2025-06-05 1.430 2,552,000 -54,000 0.57% 3,649,360
2025-06-06 2025-06-04 1.460 2,606,000 -5,000 0.58% 3,804,760
2025-06-03 2025-05-30 1.440 2,611,000 -48,500 0.58% 3,759,840
2025-06-02 2025-05-29 1.440 2,659,500 +9,500 0.59% 3,829,680
2025-05-29 2025-05-27 1.390 2,650,000 +22,500 0.59% 3,683,500
2025-05-28 2025-05-26 1.410 2,627,500 +8,000 0.59% 3,704,775
2025-05-27 2025-05-23 1.400 2,619,500 +80,000 0.59% 3,667,300
2025-05-26 2025-05-22 1.430 2,539,500 -10,000 0.57% 3,631,485
2025-05-23 2025-05-21 1.280 2,549,500 +5,000 0.57% 3,263,360
2025-05-22 2025-05-20 1.280 2,544,500 -6,000 0.57% 3,256,960
2025-05-21 2025-05-19 1.230 2,550,500 -2,000 0.57% 3,137,115
2025-05-20 2025-05-16 1.220 2,552,500 -59,000 0.57% 3,114,050
2025-05-14 2025-05-12 1.260 2,611,500 +50,000 0.58% 3,290,490
2025-05-13 2025-05-09 1.260 2,561,500 +30,000 0.57% 3,227,490
2025-05-09 2025-05-07 1.270 2,531,500 -13,000 0.57% 3,215,005
2025-05-07 2025-05-02 1.310 2,544,500 +66,500 0.57% 3,333,295
2025-05-06 2025-04-30 1.200 2,478,000 -20,000 0.55% 2,973,600
2025-04-30 2025-04-28 1.150 2,498,000 -10,000 0.56% 2,872,700
2025-04-28 2025-04-24 1.210 2,508,000 -6,000 0.56% 3,034,680
2025-04-25 2025-04-23 1.250 2,514,000 -2,000 0.56% 3,142,500
2025-04-23 2025-04-17 1.100 2,516,000 -5,000 0.56% 2,767,600
2025-04-16 2025-04-14 1.170 2,521,000 -33,000 0.56% 2,949,570
2025-04-14 2025-04-10 1.100 2,554,000 +55,000 0.57% 2,809,400
2025-04-09 2025-04-07 1.090 2,499,000 +30,000 0.56% 2,723,910
2025-04-03 2025-04-01 1.370 2,469,000 -79,000 0.55% 3,382,530
2025-04-02 2025-03-31 1.300 2,548,000 -10,000 0.57% 3,312,400
2025-04-01 2025-03-28 1.310 2,558,000 -58,000 0.57% 3,350,980
2025-03-31 2025-03-27 1.340 2,616,000 +45,000 0.58% 3,505,440
2025-03-28 2025-03-26 1.490 2,571,000 +84,500 0.57% 3,830,790
2025-03-27 2025-03-25 1.620 2,486,500 -54,000 0.56% 4,028,130
2025-03-26 2025-03-24 1.660 2,540,500 +113,000 0.57% 4,217,230
2025-03-25 2025-03-21 1.720 2,427,500 -251,000 0.54% 4,175,300
2025-03-24 2025-03-20 1.140 2,678,500 +9,000 0.60% 3,053,490
2025-03-20 2025-03-18 1.180 2,669,500 -2,000 0.60% 3,150,010
2025-03-18 2025-03-14 1.190 2,671,500 +27,000 0.60% 3,179,085
2025-03-17 2025-03-13 1.230 2,644,500 +90,000 0.59% 3,252,735
2025-03-14 2025-03-12 1.160 2,554,500 +17,000 0.57% 2,963,220
2025-03-10 2025-03-06 1.160 2,537,500 -25,000 0.57% 2,943,500
2025-03-06 2025-03-04 1.080 2,562,500 -20,000 0.57% 2,767,500
2025-03-04 2025-02-28 1.110 2,582,500 +20,000 0.58% 2,866,575
2025-03-03 2025-02-27 1.200 2,562,500 -12,500 0.57% 3,075,000
2025-02-28 2025-02-26 1.170 2,575,000 -44,000 0.58% 3,012,750
2025-02-27 2025-02-25 1.070 2,619,000 -5,500 0.59% 2,802,330
2025-02-26 2025-02-24 1.120 2,624,500 +20,000 0.59% 2,939,440
2025-02-25 2025-02-21 1.100 2,604,500 -18,500 0.58% 2,864,950
2025-02-24 2025-02-20 1.140 2,623,000 +90,000 0.59% 2,990,220
2025-02-21 2025-02-19 1.100 2,533,000 +69,000 0.57% 2,786,300
2025-02-20 2025-02-18 1.020 2,464,000 +10,000 0.55% 2,513,280
2025-02-18 2025-02-14 0.960 2,454,000 +20,000 0.55% 2,355,840
2025-02-12 2025-02-10 0.930 2,434,000 -5,000 0.54% 2,263,620
2025-02-04 2025-01-28 0.890 2,439,000 +10,000 0.55% 2,170,710
2025-01-14 2025-01-10 0.890 2,429,000 -71,500 0.54% 2,161,810
2025-01-13 2025-01-09 0.910 2,500,500 -28,500 0.56% 2,275,455
2025-01-07 2025-01-03 0.940 2,529,000 +10,000 0.57% 2,377,260
2024-12-30 2024-12-24 0.970 2,519,000 -20,000 0.56% 2,443,430
2024-12-23 2024-12-19 0.990 2,539,000 +20,000 0.57% 2,513,610
2024-12-13 2024-12-11 1.070 2,519,000 +90,000 0.56% 2,695,330
2024-12-12 2024-12-10 1.070 2,429,000 -20,500 0.54% 2,599,030
2024-12-02 2024-11-28 1.060 2,449,500 +15,000 0.55% 2,596,470
2024-11-29 2024-11-27 1.060 2,434,500 -15,000 0.54% 2,580,570
2024-11-27 2024-11-25 1.060 2,449,500 +7,000 0.55% 2,596,470
2024-11-26 2024-11-22 1.070 2,442,500 -28,500 0.55% 2,613,475
2024-11-22 2024-11-20 1.090 2,471,000 -2,000 0.55% 2,693,390
2024-11-20 2024-11-18 1.050 2,473,000 +20,000 0.55% 2,596,650
2024-11-18 2024-11-14 1.150 2,453,000 -60,000 0.55% 2,820,950
2024-11-15 2024-11-13 1.250 2,513,000 +38,500 0.56% 3,141,250
2024-11-14 2024-11-12 1.280 2,474,500 -5,000 0.55% 3,167,360
2024-11-13 2024-11-11 1.100 2,479,500 -10,000 0.55% 2,727,450
2024-11-08 2024-11-06 1.130 2,489,500 +30,000 0.56% 2,813,135
2024-11-06 2024-11-04 1.100 2,459,500 -10,000 0.55% 2,705,450
2024-11-04 2024-10-31 1.090 2,469,500 -8,000 0.55% 2,691,755
2024-11-01 2024-10-30 1.140 2,477,500 +50,000 0.55% 2,824,350
2024-10-31 2024-10-29 1.090 2,427,500 +28,500 0.54% 2,645,975
2024-10-29 2024-10-25 1.060 2,399,000 +22,000 0.54% 2,542,940
2024-10-22 2024-10-18 1.150 2,377,000 +12,500 0.53% 2,733,550
2024-10-21 2024-10-17 1.120 2,364,500 -10,000 0.53% 2,648,240
2024-10-17 2024-10-15 1.110 2,374,500 -21,000 0.53% 2,635,695
2024-10-16 2024-10-14 1.210 2,395,500 +5,000 0.54% 2,898,555
2024-10-15 2024-10-10 1.270 2,390,500 -10,000 0.53% 3,035,935
2024-10-10 2024-10-08 1.340 2,400,500 +29,000 0.54% 3,216,670
2024-10-09 2024-10-07 1.640 2,371,500 -252,500 0.53% 3,889,260
2024-10-08 2024-10-04 1.440 2,624,000 +30,000 0.59% 3,778,560
2024-10-07 2024-10-03 1.410 2,594,000 +15,000 0.58% 3,657,540
2024-10-04 2024-10-02 1.400 2,579,000 -27,000 0.58% 3,610,600
2024-10-03 2024-09-30 1.170 2,606,000 +58,000 0.58% 3,049,020
2024-10-02 2024-09-27 1.090 2,548,000 +35,000 0.57% 2,777,320
2024-09-24 2024-09-20 0.920 2,513,000 -5,000 0.56% 2,311,960
2024-09-16 2024-09-12 0.860 2,518,000 -5,000 0.56% 2,165,480
2024-09-12 2024-09-10 0.840 2,523,000 +10,000 0.56% 2,119,320
2024-08-26 2024-08-22 0.930 2,513,000 +5,000 0.56% 2,337,090
2024-08-23 2024-08-21 0.930 2,508,000 -20,000 0.56% 2,332,440
2024-08-22 2024-08-20 0.950 2,528,000 -4,500 0.56% 2,401,600
2024-08-21 2024-08-19 0.940 2,532,500 -10,000 0.57% 2,380,550
2024-08-13 2024-08-09 0.960 2,542,500 -10,000 0.57% 2,440,800
2024-07-29 2024-07-25 0.990 2,552,500 -15,500 0.57% 2,526,975
2024-07-24 2024-07-22 1.030 2,568,000 -30,000 0.57% 2,645,040
2024-07-12 2024-07-10 1.030 2,598,000 +10,000 0.58% 2,675,940
2024-07-10 2024-07-08 1.000 2,588,000 +16,000 0.58% 2,588,000
2024-07-09 2024-07-05 1.030 2,572,000 -13,000 0.57% 2,649,160
2024-07-08 2024-07-04 1.040 2,585,000 -11,500 0.58% 2,688,400
2024-07-02 2024-06-27 1.090 2,596,500 -20,000 0.58% 2,830,185
2024-06-21 2024-06-19 1.160 2,616,500 +20,000 0.58% 3,035,140
2024-06-20 2024-06-18 1.180 2,596,500 -109,000 0.58% 3,063,870
2024-06-19 2024-06-17 1.180 2,705,500 +13,000 0.60% 3,192,490
2024-06-18 2024-06-14 1.190 2,692,500 +55,000 0.60% 3,204,075
2024-06-14 2024-06-12 1.300 2,637,500 +20,000 0.59% 3,428,750
2024-06-13 2024-06-11 1.260 2,617,500 +30,000 0.58% 3,298,050
2024-06-11 2024-06-06 1.220 2,587,500 -31,000 0.58% 3,156,750
2024-06-07 2024-06-05 1.210 2,618,500 +115,000 0.59% 3,168,385
2024-06-05 2024-06-03 1.210 2,503,500 +10,000 0.56% 3,029,235
2024-05-28 2024-05-24 1.280 2,493,500 +51,000 0.56% 3,191,680
2024-05-24 2024-05-22 1.220 2,442,500 +100,000 0.55% 2,979,850
2024-05-23 2024-05-21 1.240 2,342,500 +9,000 0.52% 2,904,700
2024-05-22 2024-05-20 1.360 2,333,500 -28,000 0.52% 3,173,560
2024-05-21 2024-05-17 1.310 2,361,500 +508,500 0.53% 3,093,565
2024-05-20 2024-05-16 1.230 1,853,000 -26,000 0.41% 2,279,190
2024-05-17 2024-05-14 1.200 1,879,000 +38,000 0.42% 2,254,800
2024-05-16 2024-05-13 1.100 1,841,000 +8,000 0.41% 2,025,100
2024-05-14 2024-05-10 1.120 1,833,000 -10,000 0.41% 2,052,960
2024-05-13 2024-05-09 1.110 1,843,000 -8,000 0.41% 2,045,730
2024-05-09 2024-05-07 1.060 1,851,000 +25,000 0.41% 1,962,060
2024-05-08 2024-05-06 1.100 1,826,000 -3,500 0.41% 2,008,600
2024-05-07 2024-05-03 1.210 1,829,500 +113,500 0.41% 2,213,695
2024-05-06 2024-05-02 1.060 1,716,000 -8,500 0.38% 1,818,960
2024-04-29 2024-04-25 0.940 1,724,500 -35,000 0.39% 1,621,030
2024-04-25 2024-04-23 0.960 1,759,500 +9,500 0.39% 1,689,120
2024-04-24 2024-04-22 1.020 1,750,000 -10,500 0.39% 1,785,000
2024-04-22 2024-04-18 0.850 1,760,500 -2,000 0.39% 1,496,425
2024-04-17 2024-04-15 0.880 1,762,500 +20,000 0.39% 1,551,000
2024-04-16 2024-04-12 0.920 1,742,500 +8,000 0.39% 1,603,100
2024-04-15 2024-04-11 0.930 1,734,500 -10,000 0.39% 1,613,085
2024-04-12 2024-04-10 0.940 1,744,500 -5,000 0.39% 1,639,830
2024-04-10 2024-04-08 0.900 1,749,500 -5,000 0.39% 1,574,550
2024-04-05 2024-04-02 0.900 1,754,500 -2,000 0.39% 1,579,050
2024-04-02 2024-03-27 0.840 1,756,500 +20,000 0.39% 1,475,460
2024-03-27 2024-03-25 0.920 1,736,500 +23,500 0.39% 1,597,580
2024-03-25 2024-03-21 0.960 1,713,000 -16,000 0.38% 1,644,480
2024-03-22 2024-03-20 0.980 1,729,000 +5,000 0.39% 1,694,420
2024-03-21 2024-03-19 0.980 1,724,000 +20,000 0.39% 1,689,520
2024-03-20 2024-03-18 1.000 1,704,000 -3,000 0.38% 1,704,000
2024-03-18 2024-03-14 1.030 1,707,000 +9,000 0.38% 1,758,210
2024-03-15 2024-03-13 0.990 1,698,000 +15,500 0.38% 1,681,020
2024-03-14 2024-03-12 0.970 1,682,500 +7,500 0.38% 1,632,025
2024-03-13 2024-03-11 0.930 1,675,000 +53,500 0.37% 1,557,750
2024-03-12 2024-03-08 0.970 1,621,500 -35,000 0.36% 1,572,855
2024-03-11 2024-03-07 0.980 1,656,500 +69,500 0.37% 1,623,370
2024-03-08 2024-03-06 1.060 1,587,000 +5,500 0.35% 1,682,220
2024-03-07 2024-03-05 1.040 1,581,500 +27,500 0.35% 1,644,760
2024-03-06 2024-03-04 1.150 1,554,000 +79,500 0.35% 1,787,100
2024-03-05 2024-03-01 1.310 1,474,500 +10,000 0.33% 1,931,595
2024-03-04 2024-02-29 1.310 1,464,500 -88,000 0.33% 1,918,495
2024-03-01 2024-02-28 1.270 1,552,500 +88,000 0.35% 1,971,675
2024-02-29 2024-02-27 1.390 1,464,500 +5,000 0.33% 2,035,655
2024-02-27 2024-02-23 1.450 1,459,500 +16,000 0.33% 2,116,275
2024-02-26 2024-02-22 1.490 1,443,500 -86,000 0.32% 2,150,815
2024-02-23 2024-02-21 1.490 1,529,500 -20,000 0.34% 2,278,955
2024-02-22 2024-02-20 1.480 1,549,500 +100,000 0.35% 2,293,260
2024-02-21 2024-02-19 1.490 1,449,500 +5,500 0.32% 2,159,755
2024-02-20 2024-02-16 1.650 1,444,000 +12,500 0.32% 2,382,600
2024-02-16 2024-02-14 1.460 1,431,500 -36,000 0.32% 2,089,990
2024-02-15 2024-02-09 1.530 1,467,500 -2,500 0.33% 2,245,275
2024-02-14 2024-02-07 1.660 1,470,000 +57,000 0.33% 2,440,200
2024-02-08 2024-02-06 1.750 1,413,000 -33,000 0.32% 2,472,750
2024-02-07 2024-02-05 1.510 1,446,000 +49,000 0.32% 2,183,460
2024-02-06 2024-02-02 1.820 1,397,000 -25,000 0.31% 2,542,540
2024-01-26 2024-01-24 1.300 1,422,000 +20,000 0.32% 1,848,600
2024-01-23 2024-01-19 1.300 1,402,000 -10,000 0.31% 1,822,600
2024-01-22 2024-01-18 1.350 1,412,000 -22,500 0.32% 1,906,200
2024-01-19 2024-01-17 1.360 1,434,500 +6,000 0.32% 1,950,920
2024-01-09 2024-01-05 1.540 1,428,500 +6,000 0.32% 2,199,890
2024-01-05 2024-01-03 1.620 1,422,500 -10,000 0.32% 2,304,450
2024-01-03 2023-12-29 1.630 1,432,500 +23,500 0.32% 2,334,975
2024-01-02 2023-12-28 1.620 1,409,000 -11,000 0.31% 2,282,580
2023-12-28 2023-12-22 1.560 1,420,000 +5,000 0.32% 2,215,200
2023-12-27 2023-12-21 1.600 1,415,000 -11,000 0.32% 2,264,000
2023-12-22 2023-12-20 1.550 1,426,000 +10,000 0.32% 2,210,300
2023-12-21 2023-12-19 1.540 1,416,000 -15,000 0.32% 2,180,640
2023-12-15 2023-12-13 1.700 1,431,000 +3,500 0.32% 2,432,700
2023-12-14 2023-12-12 1.840 1,427,500 -2,500 0.32% 2,626,600
2023-12-13 2023-12-11 1.850 1,430,000 +2,500 0.32% 2,645,500
2023-12-11 2023-12-07 1.910 1,427,500 +4,000 0.32% 2,726,525
2023-12-08 2023-12-06 1.850 1,423,500 +4,500 0.32% 2,633,475
2023-12-07 2023-12-05 1.870 1,419,000 -18,000 0.32% 2,653,530
2023-12-06 2023-12-04 1.830 1,437,000 +9,000 0.32% 2,629,710
2023-12-05 2023-12-01 1.830 1,428,000 -23,000 0.32% 2,613,240
2023-12-04 2023-11-30 1.970 1,451,000 +25,000 0.32% 2,858,470
2023-12-01 2023-11-29 2.000 1,426,000 -14,500 0.32% 2,852,000
2023-11-30 2023-11-28 2.220 1,440,500 -36,500 0.32% 3,197,910
2023-11-29 2023-11-27 2.310 1,477,000 +253,000 0.33% 3,411,870
2023-11-28 2023-11-24 3.390 1,224,000 -65,000 0.27% 4,149,360
2023-11-27 2023-11-23 3.280 1,289,000 -28,000 0.29% 4,227,920
2023-11-23 2023-11-21 3.320 1,317,000 +500 0.29% 4,372,440
2023-11-22 2023-11-20 3.470 1,316,500 +14,000 0.29% 4,568,255
2023-11-17 2023-11-15 2.970 1,302,500 +30,000 0.29% 3,868,425
2023-11-16 2023-11-14 2.910 1,272,500 -1,500 0.28% 3,702,975
2023-11-15 2023-11-13 2.860 1,274,000 +32,000 0.28% 3,643,640
2023-11-13 2023-11-09 3.230 1,242,000 +3,000 0.28% 4,011,660
2023-11-10 2023-11-08 3.310 1,239,000 -3,000 0.28% 4,101,090
2023-11-09 2023-11-07 3.380 1,242,000 -13,000 0.28% 4,197,960
2023-11-08 2023-11-06 3.040 1,255,000 -10,000 0.28% 3,815,200
2023-10-30 2023-10-26 2.620 1,265,000 -1,500 0.28% 3,314,300
2023-10-19 2023-10-17 2.730 1,266,500 +500 0.28% 3,457,545
2023-10-18 2023-10-16 2.770 1,266,000 -3,000 0.28% 3,506,820
2023-10-17 2023-10-13 2.900 1,269,000 +1,500 0.28% 3,680,100
2023-10-16 2023-10-12 2.840 1,267,500 +30,000 0.28% 3,599,700
2023-10-13 2023-10-11 2.810 1,237,500 +30,000 0.28% 3,477,375
2023-10-10 2023-10-06 2.510 1,207,500 -2,000 0.27% 3,030,825
2023-10-09 2023-10-05 2.400 1,209,500 +15,000 0.27% 2,902,800
2023-10-05 2023-10-03 2.600 1,194,500 -15,000 0.27% 3,105,700
2023-09-27 2023-09-25 2.760 1,209,500 -2,000 0.27% 3,338,220
2023-09-25 2023-09-21 2.770 1,211,500 +1,000 0.27% 3,355,855
2023-09-20 2023-09-18 3.050 1,210,500 +30,000 0.27% 3,692,025
2023-09-19 2023-09-15 2.940 1,180,500 -243,000 0.26% 3,470,670
2023-09-15 2023-09-13 2.980 1,423,500 +20,000 0.32% 4,242,030
2023-09-12 2023-09-07 3.100 1,403,500 +5,000 0.31% 4,350,850
2023-09-11 2023-09-06 3.220 1,398,500 +500 0.31% 4,503,170
2023-09-07 2023-09-05 3.280 1,398,000 +500 0.31% 4,585,440
2023-08-31 2023-08-29 4.030 1,397,500 -4,500 0.31% 5,631,925
2023-08-30 2023-08-28 3.920 1,402,000 -3,000 0.31% 5,495,840
2023-08-25 2023-08-23 3.570 1,405,000 -2,500 0.31% 5,015,850
2023-08-23 2023-08-21 3.650 1,407,500 -2,000 0.31% 5,137,375
2023-08-22 2023-08-18 3.620 1,409,500 -1,000 0.31% 5,102,390
2023-08-16 2023-08-14 3.590 1,410,500 -10,000 0.32% 5,063,695
2023-08-11 2023-08-09 3.610 1,420,500 -15,000 0.32% 5,128,005
2023-08-10 2023-08-08 3.520 1,435,500 +1,000 0.32% 5,052,960
2023-08-08 2023-08-04 3.650 1,434,500 -5,500 0.32% 5,235,925
2023-08-07 2023-08-03 3.710 1,440,000 +5,000 0.32% 5,342,400
2023-08-04 2023-08-02 3.760 1,435,000 -6,000 0.32% 5,395,600
2023-08-03 2023-08-01 3.910 1,441,000 -1,000 0.32% 5,634,310
2023-08-01 2023-07-28 3.940 1,442,000 +15,000 0.32% 5,681,480
2023-07-31 2023-07-27 3.870 1,427,000 -2,000 0.32% 5,522,490
2023-07-27 2023-07-25 3.840 1,429,000 -2,000 0.32% 5,487,360
2023-07-24 2023-07-20 3.730 1,431,000 -14,000 0.32% 5,337,630
2023-07-21 2023-07-19 3.760 1,445,000 +13,000 0.32% 5,433,200
2023-07-20 2023-07-18 3.890 1,432,000 +2,000 0.32% 5,570,480
2023-07-19 2023-07-14 4.040 1,430,000 +10,000 0.32% 5,777,200
2023-07-18 2023-07-13 4.060 1,420,000 -36,000 0.32% 5,765,200
2023-07-13 2023-07-11 3.720 1,456,000 +6,000 0.33% 5,416,320
2023-07-11 2023-07-07 3.650 1,450,000 +2,500 0.32% 5,292,500
2023-07-07 2023-07-05 3.660 1,447,500 +10,000 0.32% 5,297,850
2023-07-06 2023-07-04 3.880 1,437,500 -5,000 0.32% 5,577,500
2023-07-05 2023-07-03 3.720 1,442,500 -2,000 0.32% 5,366,100
2023-07-04 2023-06-30 3.590 1,444,500 +22,000 0.32% 5,185,755
2023-06-28 2023-06-26 3.650 1,422,500 -6,000 0.32% 5,192,125
2023-06-27 2023-06-23 3.550 1,428,500 +7,000 0.32% 5,071,175
2023-06-26 2023-06-21 3.790 1,421,500 +2,000 0.32% 5,387,485
2023-06-23 2023-06-20 3.980 1,419,500 -10,000 0.32% 5,649,610
2023-06-21 2023-06-19 4.020 1,429,500 +3,000 0.32% 5,746,590
2023-06-20 2023-06-16 4.170 1,426,500 +9,500 0.32% 5,948,505
2023-06-19 2023-06-15 4.070 1,417,000 -10,000 0.32% 5,767,190
2023-06-15 2023-06-13 3.750 1,427,000 -6,000 0.32% 5,351,250
2023-06-14 2023-06-12 3.600 1,433,000 -13,000 0.32% 5,158,800
2023-06-13 2023-06-09 3.830 1,446,000 +30,000 0.32% 5,538,180
2023-06-12 2023-06-08 3.840 1,416,000 -30,000 0.32% 5,437,440
2023-06-09 2023-06-07 3.920 1,446,000 +40,000 0.32% 5,668,320
2023-06-08 2023-06-06 3.900 1,406,000 -40,000 0.31% 5,483,400
2023-06-06 2023-06-02 3.950 1,446,000 +45,000 0.32% 5,711,700
2023-06-02 2023-05-31 3.840 1,401,000 +8,000 0.31% 5,379,840
2023-06-01 2023-05-30 4.070 1,393,000 -6,000 0.31% 5,669,510
2023-05-31 2023-05-29 4.040 1,399,000 +20,500 0.31% 5,651,960
2023-05-29 2023-05-24 4.180 1,378,500 +5,000 0.31% 5,762,130
2023-05-25 2023-05-23 4.480 1,373,500 +4,000 0.31% 6,153,280
2023-05-24 2023-05-22 4.200 1,369,500 -10,000 0.31% 5,751,900
2023-05-23 2023-05-19 4.150 1,379,500 +3,000 0.31% 5,724,925
2023-05-22 2023-05-18 4.500 1,376,500 -4,500 0.31% 6,194,250
2023-05-19 2023-05-17 4.540 1,381,000 +14,500 0.31% 6,269,740
2023-05-18 2023-05-16 4.820 1,366,500 +8,500 0.31% 6,586,530
2023-05-17 2023-05-15 4.520 1,358,000 -10,000 0.30% 6,138,160
2023-05-16 2023-05-12 4.700 1,368,000 +500 0.31% 6,429,600
2023-05-15 2023-05-11 5.090 1,367,500 +6,000 0.31% 6,960,575
2023-05-12 2023-05-10 5.600 1,361,500 +31,000 0.30% 7,624,400
2023-05-11 2023-05-09 4.860 1,330,500 -10,000 0.30% 6,466,230
2023-05-10 2023-05-08 5.180 1,340,500 -2,500 0.30% 6,943,790
2023-05-09 2023-05-05 5.250 1,343,000 +2,000 0.30% 7,050,750
2023-05-08 2023-05-04 5.230 1,341,000 -500 0.30% 7,013,430
2023-05-05 2023-05-03 5.130 1,341,500 -6,000 0.30% 6,881,895
2023-05-04 2023-05-02 5.070 1,347,500 +6,000 0.30% 6,831,825
2023-05-03 2023-04-28 5.410 1,341,500 -5,000 0.30% 7,257,515
2023-05-02 2023-04-27 5.530 1,346,500 -1,000 0.30% 7,446,145
2023-04-25 2023-04-21 5.440 1,347,500 -48,000 0.30% 7,330,400
2023-04-24 2023-04-20 5.630 1,395,500 +5,500 0.31% 7,856,665
2023-04-21 2023-04-19 5.910 1,390,000 +19,500 0.31% 8,214,900
2023-04-20 2023-04-18 6.060 1,370,500 -7,500 0.31% 8,305,230
2023-04-19 2023-04-17 6.270 1,378,000 +2,000 0.31% 8,640,060
2023-04-18 2023-04-14 6.250 1,376,000 +267,500 0.31% 8,600,000
2023-04-17 2023-04-13 6.130 1,108,500 -4,000 0.25% 6,795,105
2023-04-14 2023-04-12 6.040 1,112,500 +9,500 0.25% 6,719,500
2023-04-13 2023-04-11 6.330 1,103,000 +16,500 0.25% 6,981,990
2023-04-12 2023-04-06 6.080 1,086,500 +4,500 0.24% 6,605,920
2023-04-11 2023-04-04 6.220 1,082,000 -180,500 0.24% 6,730,040
2023-04-06 2023-04-03 6.310 1,262,500 -53,000 0.28% 7,966,375
2023-04-04 2023-03-31 6.450 1,315,500 +45,000 0.29% 8,484,975
2023-04-03 2023-03-30 7.050 1,270,500 -5,500 0.28% 8,957,025
2023-03-31 2023-03-29 7.300 1,276,000 -6,000 0.29% 9,314,800
2023-03-30 2023-03-28 7.470 1,282,000 +6,000 0.29% 9,576,540
2023-03-28 2023-03-24 8.030 1,276,000 -8,000 0.29% 10,246,280
2023-03-27 2023-03-23 8.090 1,284,000 +30,000 0.29% 10,387,560
2023-03-24 2023-03-22 8.220 1,254,000 +1,500 0.28% 10,307,880
2023-03-23 2023-03-21 8.270 1,252,500 -500 0.28% 10,358,175
2023-03-22 2023-03-20 8.020 1,253,000 +5,000 0.28% 10,049,060
2023-03-21 2023-03-17 8.580 1,248,000 -11,500 0.28% 10,707,840
2023-03-20 2023-03-16 8.060 1,259,500 +27,500 0.28% 10,151,570
2023-03-17 2023-03-15 8.000 1,232,000 -90,000 0.28% 9,856,000
2023-03-16 2023-03-14 7.580 1,322,000 +1,000 0.30% 10,020,760
2023-03-15 2023-03-13 7.630 1,321,000 -18,000 0.30% 10,079,230
2023-03-14 2023-03-10 7.840 1,339,000 -2,500 0.30% 10,497,760
2023-03-13 2023-03-09 7.570 1,341,500 +5,500 0.30% 10,155,155
2023-03-10 2023-03-08 7.800 1,336,000 +14,000 0.30% 10,420,800
2023-03-09 2023-03-07 8.460 1,322,000 -500 0.30% 11,184,120
2023-03-08 2023-03-06 8.890 1,322,500 +38,000 0.30% 11,757,025
2023-03-07 2023-03-03 9.230 1,284,500 +2,000 0.29% 11,855,935
2023-03-06 2023-03-02 9.300 1,282,500 +14,000 0.29% 11,927,250
2023-03-03 2023-03-01 9.510 1,268,500 +1,000 0.28% 12,063,435
2023-03-02 2023-02-28 9.680 1,267,500 -500 0.28% 12,269,400
2023-03-01 2023-02-27 8.950 1,268,000 +26,000 0.28% 11,348,600
2023-02-28 2023-02-24 9.360 1,242,000 +52,500 0.28% 11,625,120
2023-02-27 2023-02-23 10.100 1,189,500 +15,000 0.27% 12,013,950
2023-02-24 2023-02-22 10.020 1,174,500 -7,000 0.26% 11,768,490
2023-02-23 2023-02-21 10.160 1,181,500 +12,500 0.26% 12,004,040
2023-02-22 2023-02-20 10.520 1,169,000 +11,500 0.26% 12,297,880
2023-02-21 2023-02-17 10.600 1,157,500 -29,500 0.26% 12,269,500
2023-02-20 2023-02-16 10.460 1,187,000 +8,500 0.27% 12,416,020
2023-02-17 2023-02-15 10.540 1,178,500 -20,500 0.26% 12,421,390
2023-02-16 2023-02-14 10.700 1,199,000 -47,000 0.27% 12,829,300
2023-02-15 2023-02-13 10.300 1,246,000 -8,000 0.28% 12,833,800
2023-02-14 2023-02-10 9.950 1,254,000 +7,500 0.28% 12,477,300
2023-02-13 2023-02-09 10.340 1,246,500 -1,000 0.28% 12,888,810
2023-02-10 2023-02-08 10.320 1,247,500 -4,000 0.28% 12,874,200
2023-02-09 2023-02-07 10.740 1,251,500 +10,000 0.28% 13,441,110
2023-02-08 2023-02-06 10.740 1,241,500 -1,000 0.28% 13,333,710
2023-02-07 2023-02-03 11.640 1,242,500 +13,500 0.28% 14,462,700
2023-02-06 2023-02-02 11.500 1,229,000 -29,000 0.27% 14,133,500
2023-02-03 2023-02-01 10.900 1,258,000 -26,500 0.28% 13,712,200
2023-02-02 2023-01-31 10.420 1,284,500 -70,000 0.29% 13,384,490
2023-02-01 2023-01-30 10.260 1,354,500 +1,000 0.30% 13,897,170
2023-01-31 2023-01-27 10.740 1,353,500 -11,500 0.30% 14,536,590
2023-01-30 2023-01-26 10.660 1,365,000 -29,000 0.31% 14,550,900
2023-01-27 2023-01-20 10.040 1,394,000 +52,000 0.31% 13,995,760
2023-01-26 2023-01-19 9.990 1,342,000 +8,000 0.30% 13,406,580
2023-01-20 2023-01-18 10.200 1,334,000 -5,500 0.30% 13,606,800
2023-01-19 2023-01-17 10.200 1,339,500 +26,500 0.30% 13,662,900
2023-01-18 2023-01-16 11.860 1,313,000 -29,000 0.29% 15,572,180
2023-01-17 2023-01-13 11.260 1,342,000 +16,500 0.30% 15,110,920
2023-01-16 2023-01-12 11.100 1,325,500 -19,500 0.30% 14,713,050
2023-01-13 2023-01-11 10.840 1,345,000 -14,000 0.30% 14,579,800
2023-01-12 2023-01-10 10.660 1,359,000 -17,000 0.30% 14,486,940
2023-01-11 2023-01-09 10.260 1,376,000 +27,500 0.31% 14,117,760
2023-01-10 2023-01-06 10.660 1,348,500 +17,000 0.30% 14,375,010
2023-01-09 2023-01-05 10.820 1,331,500 -17,000 0.30% 14,406,830
2023-01-06 2023-01-04 10.360 1,348,500 -2,000 0.30% 13,970,460
2023-01-05 2023-01-03 10.240 1,350,500 -54,500 0.30% 13,829,120
2023-01-04 2022-12-30 9.850 1,405,000 -9,500 0.31% 13,839,250
2023-01-03 2022-12-29 9.830 1,414,500 +4,000 0.32% 13,904,535
2022-12-30 2022-12-28 9.850 1,410,500 +84,500 0.32% 13,893,425
2022-12-29 2022-12-23 10.880 1,326,000 -10,000 0.30% 14,426,880
2022-12-28 2022-12-22 10.900 1,336,000 -44,000 0.30% 14,562,400
2022-12-23 2022-12-21 10.620 1,380,000 +14,000 0.31% 14,655,600
2022-12-22 2022-12-20 10.400 1,366,000 +11,500 0.31% 14,206,400
2022-12-21 2022-12-19 10.440 1,354,500 +43,000 0.30% 14,140,980
2022-12-20 2022-12-16 11.400 1,311,500 +2,500 0.29% 14,951,100
2022-12-19 2022-12-15 11.320 1,309,000 +98,500 0.29% 14,817,880
2022-12-16 2022-12-14 11.980 1,210,500 +16,500 0.27% 14,501,790
2022-12-15 2022-12-13 11.740 1,194,000 +10,500 0.29% 14,017,560
2022-12-14 2022-12-12 12.020 1,183,500 +84,000 0.29% 14,225,670
2022-12-13 2022-12-09 14.340 1,099,500 +29,000 0.27% 15,766,830
2022-12-12 2022-12-08 13.660 1,070,500 +13,000 0.26% 14,623,030
2022-12-09 2022-12-07 13.400 1,057,500 -42,500 0.26% 14,170,500
2022-12-08 2022-12-06 13.300 1,100,000 -14,000 0.27% 14,630,000
2022-12-07 2022-12-05 13.240 1,114,000 +25,500 0.27% 14,749,360
2022-12-06 2022-12-02 12.820 1,088,500 -3,500 0.27% 13,954,570
2022-12-05 2022-12-01 12.640 1,092,000 -19,500 0.27% 13,802,880
2022-12-02 2022-11-30 13.300 1,111,500 +56,000 0.27% 14,782,950
2022-12-01 2022-11-29 13.160 1,055,500 +22,000 0.26% 13,890,380
2022-11-30 2022-11-28 13.100 1,033,500 -25,500 0.25% 13,538,850
2022-11-29 2022-11-25 12.500 1,059,000 -18,000 0.26% 13,237,500
2022-11-28 2022-11-24 12.400 1,077,000 +9,500 0.26% 13,354,800
2022-11-25 2022-11-23 12.000 1,067,500 -883,000 0.26% 12,810,000
2022-11-24 2022-11-22 13.060 1,950,500 +29,000 0.48% 25,473,530
2022-11-23 2022-11-21 14.640 1,921,500 +8,500 0.47% 28,130,760
2022-11-22 2022-11-18 15.040 1,913,000 -8,000 0.47% 28,771,520
2022-11-21 2022-11-17 13.800 1,921,000 -6,500 0.47% 26,509,800
2022-11-18 2022-11-16 14.700 1,927,500 +11,500 0.47% 28,334,250
2022-11-17 2022-11-15 14.700 1,916,000 +567,500 0.47% 28,165,200
2022-11-16 2022-11-14 16.180 1,348,500 +14,500 0.33% 21,818,730
2022-11-15 2022-11-11 11.780 1,334,000 +322,500 0.33% 15,714,520
2022-11-14 2022-11-10 11.680 1,011,500 +28,500 0.25% 11,814,320
2022-11-11 2022-11-09 13.580 983,000 +27,500 0.24% 13,349,140
2022-11-10 2022-11-08 14.200 955,500 -10,000 0.23% 13,568,100
2022-11-09 2022-11-07 14.380 965,500 -7,500 0.24% 13,883,890
2022-11-08 2022-11-04 13.320 973,000 +12,500 0.24% 12,960,360
2022-11-07 2022-11-03 13.320 960,500 -1,000 0.24% 12,793,860
2022-11-04 2022-11-02 14.080 961,500 -12,500 0.24% 13,537,920
2022-11-03 2022-11-01 13.220 974,000 -16,000 0.24% 12,876,280
2022-11-02 2022-10-31 12.440 990,000 +16,000 0.24% 12,315,600
2022-11-01 2022-10-28 12.560 974,000 +3,500 0.24% 12,233,440
2022-10-31 2022-10-27 13.000 970,500 +2,000 0.24% 12,616,500
2022-10-28 2022-10-26 13.440 968,500 -19,000 0.24% 13,016,640
2022-10-27 2022-10-25 11.960 987,500 -2,500 0.24% 11,810,500
2022-10-26 2022-10-24 11.480 990,000 +13,500 0.24% 11,365,200
2022-10-25 2022-10-21 12.600 976,500 -6,000 0.24% 12,303,900
2022-10-24 2022-10-20 12.800 982,500 +12,000 0.24% 12,576,000
2022-10-21 2022-10-19 13.440 970,500 -2,500 0.24% 13,043,520
2022-10-20 2022-10-18 13.260 973,000 -6,000 0.24% 12,901,980
2022-10-19 2022-10-17 12.320 979,000 +7,000 0.24% 12,061,280
2022-10-18 2022-10-14 12.580 972,000 -19,000 0.24% 12,227,760
2022-10-17 2022-10-13 11.640 991,000 -500 0.24% 11,535,240
2022-10-14 2022-10-12 11.800 991,500 +500 0.24% 11,699,700
2022-10-13 2022-10-11 11.960 991,000 +1,000 0.24% 11,852,360
2022-10-12 2022-10-10 11.860 990,000 -11,500 0.24% 11,741,400
2022-10-11 2022-10-07 11.240 1,001,500 -12,500 0.25% 11,256,860
2022-10-10 2022-10-06 10.960 1,014,000 +10,000 0.25% 11,113,440
2022-10-07 2022-10-05 11.480 1,004,000 -7,000 0.25% 11,525,920
2022-10-06 2022-10-03 11.160 1,011,000 +7,500 0.25% 11,282,760
2022-10-05 2022-09-30 11.140 1,003,500 +11,000 0.25% 11,178,990
2022-10-03 2022-09-29 11.380 992,500 -12,000 0.24% 11,294,650
2022-09-29 2022-09-27 11.320 1,004,500 +1,000 0.25% 11,370,940
2022-09-27 2022-09-23 10.860 1,003,500 +3,500 0.25% 10,898,010
2022-09-23 2022-09-21 11.080 1,000,000 +500 0.25% 11,080,000
2022-09-22 2022-09-20 11.080 999,500 -51,000 0.25% 11,074,460
2022-09-20 2022-09-16 11.460 1,050,500 +32,000 0.26% 12,038,730
2022-09-16 2022-09-14 11.760 1,018,500 +5,000 0.25% 11,977,560
2022-09-15 2022-09-13 11.880 1,013,500 +51,500 0.25% 12,040,380
2022-09-14 2022-09-09 13.000 962,000 -37,500 0.24% 12,506,000
2022-09-13 2022-09-08 12.780 999,500 -3,000 0.25% 12,773,610
2022-09-09 2022-09-07 12.660 1,002,500 +43,500 0.25% 12,691,650
2022-09-08 2022-09-06 13.020 959,000 +3,500 0.24% 12,486,180
2022-09-07 2022-09-05 13.420 955,500 -19,500 0.23% 12,822,810
2022-09-06 2022-09-02 13.240 975,000 +2,500 0.25% 12,909,000
2022-09-05 2022-09-01 13.400 972,500 +18,500 0.25% 13,031,500
2022-09-02 2022-08-31 14.660 954,000 -3,500 0.25% 13,985,640
2022-09-01 2022-08-30 16.140 957,500 +47,000 0.25% 15,454,050
2022-08-31 2022-08-29 18.700 910,500 -3,000 0.23% 17,026,350
2022-08-30 2022-08-26 19.280 913,500 -93,500 0.24% 17,612,280
2022-08-29 2022-08-25 16.400 1,007,000 -4,500 0.26% 16,514,800
2022-08-26 2022-08-24 16.560 1,011,500 -8,000 0.26% 16,750,440
2022-08-25 2022-08-23 16.500 1,019,500 +23,000 0.26% 16,821,750
2022-08-24 2022-08-22 16.780 996,500 -16,500 0.26% 16,721,270
2022-08-23 2022-08-19 16.460 1,013,000 +9,500 0.26% 16,673,980
2022-08-22 2022-08-18 16.300 1,003,500 -10,000 0.26% 16,357,050
2022-08-19 2022-08-17 15.060 1,013,500 -1,000 0.26% 15,263,310
2022-08-18 2022-08-16 15.020 1,014,500 -8,000 0.26% 15,237,790
2022-08-17 2022-08-15 14.860 1,022,500 -8,500 0.26% 15,194,350
2022-08-16 2022-08-12 12.520 1,031,000 -21,000 0.27% 12,908,120
2022-08-15 2022-08-11 12.960 1,052,000 +2,000 0.27% 13,633,920
2022-08-11 2022-08-09 13.540 1,050,000 -2,000 0.27% 14,217,000
2022-08-10 2022-08-08 13.620 1,052,000 -17,500 0.27% 14,328,240
2022-08-09 2022-08-05 13.480 1,069,500 -16,000 0.28% 14,416,860
2022-08-08 2022-08-04 13.700 1,085,500 +17,000 0.28% 14,871,350
2022-08-05 2022-08-03 13.780 1,068,500 -500 0.28% 14,723,930
2022-08-04 2022-08-02 13.660 1,069,000 -82,500 0.28% 14,602,540
2022-08-03 2022-08-01 14.360 1,151,500 +7,500 0.30% 16,535,540
2022-08-02 2022-07-29 15.100 1,144,000 +14,500 0.30% 17,274,400
2022-08-01 2022-07-28 15.560 1,129,500 +16,000 0.29% 17,575,020
2022-07-29 2022-07-27 15.200 1,113,500 +28,500 0.29% 16,925,200
2022-07-28 2022-07-26 16.160 1,085,000 -31,500 0.28% 17,533,600
2022-07-27 2022-07-25 16.600 1,116,500 +8,000 0.29% 18,533,900
2022-07-26 2022-07-22 17.320 1,108,500 +29,500 0.29% 19,199,220
2022-07-25 2022-07-21 17.260 1,079,000 -14,000 0.28% 18,623,540
2022-07-22 2022-07-20 17.040 1,093,000 +41,000 0.28% 18,624,720
2022-07-21 2022-07-19 17.460 1,052,000 +13,500 0.27% 18,367,920
2022-07-20 2022-07-18 18.900 1,038,500 -48,000 0.27% 19,627,650
2022-07-19 2022-07-15 17.520 1,086,500 -15,500 0.28% 19,035,480
2022-07-18 2022-07-14 17.380 1,102,000 -114,500 0.28% 19,152,760
2022-07-15 2022-07-13 16.980 1,216,500 +3,500 0.31% 20,656,170
2022-07-14 2022-07-12 17.160 1,213,000 +162,000 0.31% 20,815,080
2022-07-13 2022-07-11 18.380 1,051,000 -64,000 0.27% 19,317,380
2022-07-12 2022-07-08 18.000 1,115,000 -56,500 0.29% 20,070,000
2022-07-11 2022-07-07 17.960 1,171,500 +24,500 0.30% 21,040,140
2022-07-08 2022-07-06 18.180 1,147,000 -10,500 0.30% 20,852,460
2022-07-07 2022-07-05 18.000 1,157,500 -56,000 0.30% 20,835,000
2022-07-06 2022-07-04 18.260 1,213,500 +23,000 0.31% 22,158,510
2022-07-05 2022-06-30 18.700 1,190,500 +63,000 0.31% 22,262,350
2022-07-04 2022-06-29 19.040 1,127,500 -38,500 0.29% 21,467,600
2022-06-30 2022-06-28 19.340 1,166,000 +17,500 0.30% 22,550,440
2022-06-29 2022-06-27 19.480 1,148,500 +106,000 0.30% 22,372,780
2022-06-28 2022-06-24 20.050 1,042,500 +50,000 0.27% 20,902,125
2022-06-27 2022-06-23 19.700 992,500 +14,000 0.26% 19,552,250
2022-06-24 2022-06-22 20.500 978,500 -4,000 0.25% 20,059,250
2022-06-23 2022-06-21 21.050 982,500 -1,500 0.25% 20,681,625
2022-06-22 2022-06-20 19.880 984,000 -6,500 0.25% 19,561,920
2022-06-21 2022-06-17 19.540 990,500 -6,500 0.26% 19,354,370
2022-06-20 2022-06-16 19.500 997,000 +1,500 0.26% 19,441,500
2022-06-17 2022-06-15 20.100 995,500 -34,500 0.26% 20,009,550
2022-06-16 2022-06-14 19.280 1,030,000 +34,000 0.27% 19,858,400
2022-06-15 2022-06-13 19.820 996,000 +41,000 0.26% 19,740,720
2022-06-14 2022-06-10 22.450 955,000 +500 0.25% 21,439,750
2022-06-13 2022-06-09 22.850 954,500 +16,500 0.25% 21,810,325
2022-06-10 2022-06-08 23.700 938,000 -20,000 0.24% 22,230,600
2022-06-09 2022-06-07 22.550 958,000 -6,000 0.25% 21,602,900
2022-06-08 2022-06-06 22.500 964,000 -16,000 0.25% 21,690,000
2022-06-07 2022-06-02 22.900 980,000 -11,000 0.25% 22,442,000
2022-06-06 2022-06-01 23.200 991,000 +36,000 0.26% 22,991,200
2022-06-02 2022-05-31 23.950 955,000 -13,500 0.25% 22,872,250
2022-06-01 2022-05-30 22.700 968,500 -6,000 0.25% 21,984,950
2022-05-31 2022-05-27 22.650 974,500 +1,000 0.25% 22,072,425
2022-05-30 2022-05-26 22.700 973,500 -9,000 0.25% 22,098,450
2022-05-27 2022-05-25 22.500 982,500 -14,500 0.25% 22,106,250
2022-05-26 2022-05-24 22.000 997,000 +24,500 0.26% 21,934,000
2022-05-25 2022-05-23 23.400 972,500 +243,500 0.25% 22,756,500
2022-05-24 2022-05-20 23.100 729,000 +14,500 0.19% 16,839,900
2022-05-23 2022-05-19 21.750 714,500 -1,500 0.18% 15,540,375
2022-05-20 2022-05-18 23.000 716,000 -85,000 0.18% 16,468,000
2022-05-19 2022-05-17 19.840 801,000 -13,500 0.21% 15,891,840
2022-05-18 2022-05-16 19.540 814,500 +6,000 0.21% 15,915,330
2022-05-17 2022-05-13 19.740 808,500 -23,000 0.21% 15,959,790
2022-05-16 2022-05-12 17.880 831,500 -500 0.21% 14,867,220
2022-05-13 2022-05-11 18.980 832,000 +75,000 0.21% 15,791,360
2022-05-12 2022-05-10 19.580 757,000 -17,500 0.20% 14,822,060
2022-05-11 2022-05-06 21.050 774,500 -2,500 0.20% 16,303,225
2022-05-10 2022-05-05 22.300 777,000 +17,500 0.20% 17,327,100
2022-05-06 2022-05-04 22.350 759,500 +14,000 0.20% 16,974,825
2022-05-05 2022-05-03 22.700 745,500 +25,500 0.19% 16,922,850
2022-05-04 2022-04-29 22.700 720,000 -42,000 0.19% 16,344,000
2022-05-03 2022-04-28 22.200 762,000 +23,000 0.20% 16,916,400
2022-04-29 2022-04-27 23.900 739,000 +3,000 0.19% 17,662,100
2022-04-28 2022-04-26 23.900 736,000 +39,000 0.19% 17,590,400
2022-04-27 2022-04-25 24.650 697,000 +36,000 0.18% 17,181,050
2022-04-26 2022-04-22 24.000 661,000 +18,500 0.17% 15,864,000
2022-04-25 2022-04-21 25.000 642,500 -10,000 0.17% 16,062,500
2022-04-22 2022-04-20 25.500 652,500 -20,500 0.17% 16,638,750
2022-04-21 2022-04-19 24.500 673,000 -58,500 0.17% 16,488,500
2022-04-20 2022-04-14 27.500 731,500 +13,000 0.19% 20,116,250
2022-04-19 2022-04-13 28.150 718,500 +500 0.19% 20,225,775
2022-04-14 2022-04-12 28.000 718,000 +500 0.19% 20,104,000
2022-04-13 2022-04-11 27.300 717,500 +16,000 0.19% 19,587,750
2022-04-12 2022-04-08 25.650 701,500 +32,500 0.18% 17,993,475
2022-04-11 2022-04-07 21.700 669,000 +11,000 0.17% 14,517,300
2022-04-08 2022-04-06 28.850 658,000 +18,500 0.17% 18,983,300
2022-04-07 2022-04-04 13.980 639,500 +8,000 0.16% 8,940,210
2022-04-06 2022-04-01 10.220 631,500 -17,000 0.16% 6,453,930
2022-04-04 2022-03-31 9.750 648,500 +61,000 0.17% 6,322,875
2022-04-01 2022-03-30 11.060 587,500 -11,000 0.15% 6,497,750
2022-03-31 2022-03-29 10.600 598,500 +8,000 0.15% 6,344,100
2022-03-30 2022-03-28 10.680 590,500 +3,000 0.15% 6,306,540
2022-03-29 2022-03-25 11.240 587,500 +13,500 0.15% 6,603,500
2022-03-25 2022-03-23 11.900 574,000 +2,000 0.15% 6,830,600
2022-03-24 2022-03-22 11.420 572,000 -15,000 0.15% 6,532,240
2022-03-23 2022-03-21 11.160 587,000 +15,000 0.15% 6,550,920
2022-03-22 2022-03-18 10.200 572,000 -3,000 0.15% 5,834,400
2022-03-21 2022-03-17 9.870 575,000 +14,500 0.15% 5,675,250
2022-03-18 2022-03-16 9.870 560,500 -2,500 0.14% 5,532,135
2022-03-17 2022-03-15 8.800 563,000 -27,500 0.15% 4,954,400
2022-03-16 2022-03-14 9.350 590,500 -7,000 0.15% 5,521,175
2022-03-15 2022-03-11 9.830 597,500 +17,000 0.15% 5,873,425
2022-03-14 2022-03-10 10.720 580,500 +2,000 0.15% 6,222,960
2022-03-11 2022-03-09 11.080 578,500 +15,000 0.15% 6,409,780
2022-03-10 2022-03-08 12.000 563,500 +9,500 0.15% 6,762,000
2022-03-08 2022-03-04 12.300 554,000 -9,500 0.14% 6,814,200
2022-03-07 2022-03-03 13.000 563,500 +8,500 0.15% 7,325,500
2022-03-04 2022-03-02 12.840 555,000 -1,500 0.14% 7,126,200
2022-03-03 2022-03-01 12.880 556,500 -26,500 0.14% 7,167,720
2022-03-02 2022-02-28 12.680 583,000 -1,000 0.15% 7,392,440
2022-03-01 2022-02-25 12.680 584,000 -14,500 0.15% 7,405,120
2022-02-28 2022-02-24 11.840 598,500 -90,500 0.15% 7,086,240
2022-02-25 2022-02-23 12.100 689,000 -6,000 0.18% 8,336,900
2022-02-24 2022-02-22 12.380 695,000 +8,500 0.18% 8,604,100
2022-02-23 2022-02-21 12.240 686,500 -30,500 0.18% 8,402,760
2022-02-22 2022-02-18 11.600 717,000 -2,500 0.18% 8,317,200
2022-02-21 2022-02-17 11.740 719,500 +3,500 0.19% 8,446,930
2022-02-18 2022-02-16 12.320 716,000 -16,000 0.18% 8,821,120
2022-02-17 2022-02-15 12.340 732,000 +34,000 0.19% 9,032,880
2022-02-16 2022-02-14 12.100 698,000 +14,000 0.18% 8,445,800
2022-02-15 2022-02-11 9.940 684,000 +1,500 0.18% 6,798,960
2022-02-14 2022-02-10 10.220 682,500 +16,000 0.18% 6,975,150
2022-02-11 2022-02-09 10.200 666,500 -2,500 0.17% 6,798,300
2022-02-10 2022-02-08 9.810 669,000 -2,000 0.17% 6,562,890
2022-02-09 2022-02-07 10.000 671,000 +12,500 0.17% 6,710,000
2022-02-08 2022-02-04 7.980 658,500 +2,000 0.17% 5,254,830
2022-02-07 2022-01-31 7.780 656,500 +13,500 0.17% 5,107,570
2022-02-04 2022-01-27 9.020 643,000 +17,000 0.17% 5,799,860
2022-01-28 2022-01-26 9.310 626,000 -5,000 0.16% 5,828,060
2022-01-26 2022-01-24 10.420 631,000 +3,000 0.16% 6,575,020
2022-01-25 2022-01-21 11.020 628,000 +6,000 0.16% 6,920,560
2022-01-24 2022-01-20 11.480 622,000 +10,500 0.16% 7,140,560
2022-01-21 2022-01-19 11.760 611,500 -23,500 0.16% 7,191,240
2022-01-20 2022-01-18 11.720 635,000 +25,000 0.16% 7,442,200
2022-01-18 2022-01-14 11.660 610,000 +35,000 0.16% 7,112,600
2022-01-17 2022-01-13 11.580 575,000 -1,000 0.15% 6,658,500
2022-01-14 2022-01-12 12.160 576,000 -16,000 0.15% 7,004,160
2022-01-13 2022-01-11 11.840 592,000 -2,500 0.15% 7,009,280
2022-01-12 2022-01-10 12.000 594,500 -73,500 0.15% 7,134,000
2022-01-11 2022-01-07 11.480 668,000 -26,500 0.17% 7,668,640
2022-01-10 2022-01-06 11.740 694,500 -9,000 0.18% 8,153,430
2022-01-07 2022-01-05 11.400 703,500 +110,000 0.18% 8,019,900
2022-01-06 2022-01-04 12.320 593,500 -2,500 0.15% 7,311,920
2022-01-05 2022-01-03 13.340 596,000 +12,000 0.15% 7,950,640
2022-01-04 2021-12-31 12.300 584,000 +61,000 0.15% 7,183,200
2022-01-03 2021-12-29 13.860 523,000 +23,500 0.13% 7,248,780
2021-12-30 2021-12-28 13.400 499,500 +209,500 0.13% 6,693,300
2021-12-29 2021-12-24 45.200 290,000 +4,500 0.07% 13,108,000
2021-12-28 2021-12-22 48.500 285,500 -1,000 0.07% 13,846,750
2021-12-23 2021-12-21 46.750 286,500 -500 0.07% 13,393,875
2021-12-22 2021-12-20 44.950 287,000 -2,000 0.07% 12,900,650
2021-12-21 2021-12-17 48.000 289,000 +3,000 0.07% 13,872,000
2021-12-20 2021-12-16 44.300 286,000 -500 0.07% 12,669,800
2021-12-17 2021-12-15 45.750 286,500 -1,500 0.07% 13,107,375
2021-12-16 2021-12-14 48.100 288,000 +13,500 0.07% 13,852,800
2021-12-15 2021-12-13 50.900 274,500 +15,500 0.07% 13,972,050
2021-12-14 2021-12-10 55.350 259,000 +6,500 0.07% 14,335,650
2021-12-13 2021-12-09 57.800 252,500 -3,500 0.07% 14,594,500
2021-12-10 2021-12-08 57.750 256,000 -5,000 0.07% 14,784,000
2021-12-09 2021-12-07 56.900 261,000 -3,500 0.07% 14,850,900
2021-12-08 2021-12-06 55.650 264,500 +5,000 0.07% 14,719,425
2021-12-07 2021-12-03 57.750 259,500 -500 0.07% 14,986,125
2021-12-06 2021-12-02 56.000 260,000 +2,000 0.07% 14,560,000
2021-12-03 2021-12-01 56.700 258,000 -1,000 0.07% 14,628,600
2021-12-02 2021-11-30 56.350 259,000 -500 0.07% 14,594,650
2021-12-01 2021-11-29 58.700 259,500 -7,500 0.07% 15,232,650
2021-11-30 2021-11-26 57.300 267,000 -500 0.07% 15,299,100
2021-11-29 2021-11-25 52.750 267,500 +7,500 0.07% 14,110,625
2021-11-26 2021-11-24 56.850 260,000 +3,500 0.07% 14,781,000
2021-11-24 2021-11-22 59.000 256,500 -2,000 0.07% 15,133,500
2021-11-23 2021-11-19 59.600 258,500 +24,500 0.07% 15,406,600
2021-11-22 2021-11-18 59.900 234,000 -3,000 0.06% 14,016,600
2021-11-19 2021-11-17 62.150 237,000 -9,500 0.06% 14,729,550
2021-11-18 2021-11-16 60.450 246,500 +500 0.06% 14,900,925
2021-11-17 2021-11-15 60.200 246,000 -20,000 0.06% 14,809,200
2021-11-16 2021-11-12 58.750 266,000 -2,000 0.07% 15,627,500
2021-11-15 2021-11-11 59.600 268,000 -20,500 0.07% 15,972,800
2021-11-12 2021-11-10 49.500 288,500 -1,000 0.07% 14,280,750
2021-11-11 2021-11-09 48.100 289,500 -15,000 0.07% 13,924,950
2021-11-10 2021-11-08 39.300 304,500 -4,500 0.08% 11,966,850
2021-11-09 2021-11-05 39.900 309,000 -1,000 0.08% 12,329,100
2021-11-08 2021-11-04 42.250 310,000 -3,000 0.08% 13,097,500
2021-11-05 2021-11-03 35.000 313,000 -500 0.08% 10,955,000
2021-11-03 2021-11-01 37.300 313,500 -1,000 0.08% 11,693,550
2021-11-01 2021-10-28 40.200 314,500 -500 0.08% 12,642,900
2021-10-29 2021-10-27 41.550 315,000 -500 0.08% 13,088,250
2021-10-28 2021-10-26 40.800 315,500 +8,000 0.08% 12,872,400
2021-10-27 2021-10-25 43.500 307,500 -3,000 0.08% 13,376,250
2021-10-26 2021-10-22 43.450 310,500 +6,000 0.08% 13,491,225
2021-10-25 2021-10-21 45.650 304,500 -1,000 0.08% 13,900,425
2021-10-22 2021-10-20 45.750 305,500 -4,500 0.08% 13,976,625
2021-10-21 2021-10-19 44.900 310,000 +500 0.08% 13,919,000
2021-10-20 2021-10-18 44.250 309,500 -6,500 0.08% 13,695,375
2021-10-19 2021-10-15 43.100 316,000 -2,500 0.08% 13,619,600
2021-10-18 2021-10-12 40.700 318,500 -500 0.08% 12,962,950
2021-10-15 2021-10-11 42.950 319,000 -1,000 0.08% 13,701,050
2021-10-12 2021-10-08 42.500 320,000 -6,000 0.08% 13,600,000
2021-10-11 2021-10-07 41.550 326,000 +6,000 0.08% 13,545,300
2021-10-08 2021-10-06 37.450 320,000 +500 0.08% 11,984,000
2021-10-07 2021-10-05 37.250 319,500 +5,000 0.08% 11,901,375
2021-10-06 2021-10-04 38.900 314,500 +21,500 0.08% 12,234,050
2021-10-05 2021-09-30 52.250 293,000 +5,500 0.08% 15,309,250
2021-10-04 2021-09-29 51.950 287,500 +19,500 0.07% 14,935,625
2021-09-30 2021-09-28 58.200 268,000 -9,000 0.07% 15,597,600
2021-09-29 2021-09-27 52.050 277,000 -58,500 0.07% 14,417,850
2021-09-28 2021-09-24 51.000 335,500 -29,500 0.09% 17,110,500
2021-09-27 2021-09-23 68.550 365,000 +500 0.09% 25,020,750
2021-09-24 2021-09-21 69.000 364,500 +9,000 0.09% 25,150,500
2021-09-23 2021-09-20 71.800 355,500 +8,500 0.09% 25,524,900
2021-09-21 2021-09-17 75.050 347,000 -71,000 0.09% 26,042,350
2021-09-20 2021-09-16 74.800 418,000 +500 0.11% 31,266,400
2021-09-17 2021-09-15 78.950 417,500 -32,500 0.11% 32,961,625
2021-09-16 2021-09-14 75.250 450,000 -2,500 0.12% 33,862,500
2021-09-15 2021-09-13 72.800 452,500 -1,500 0.12% 32,942,000
2021-09-14 2021-09-10 74.000 454,000 +18,500 0.12% 33,596,000
2021-09-13 2021-09-09 70.400 435,500 +11,000 0.11% 30,659,200
2021-09-10 2021-09-08 78.700 424,500 +5,500 0.11% 33,408,150
2021-09-09 2021-09-07 83.550 419,000 +11,000 0.11% 35,007,450
2021-09-08 2021-09-06 79.000 408,000 -9,500 0.11% 32,232,000
2021-09-07 2021-09-03 78.000 417,500 +12,500 0.11% 32,565,000
2021-09-06 2021-09-02 81.000 405,000 -6,500 0.10% 32,805,000
2021-09-03 2021-09-01 85.000 411,500 -23,000 0.11% 34,977,500
2021-09-02 2021-08-31 78.000 434,500 -1,500 0.11% 33,891,000
2021-09-01 2021-08-30 77.300 436,000 -6,500 0.11% 33,702,800
2021-08-31 2021-08-27 72.000 442,500 -2,000 0.11% 31,860,000
2021-08-30 2021-08-26 68.850 444,500 -1,500 0.11% 30,603,825
2021-08-27 2021-08-25 71.950 446,000 -2,000 0.12% 32,089,700
2021-08-26 2021-08-24 72.050 448,000 +1,000 0.12% 32,278,400
2021-08-25 2021-08-23 70.550 447,000 -13,000 0.12% 31,535,850
2021-08-24 2021-08-20 65.000 460,000 -14,500 0.12% 29,900,000
2021-08-23 2021-08-19 66.350 474,500 +1,500 0.12% 31,483,075
2021-08-20 2021-08-18 67.000 473,000 +6,500 0.12% 31,691,000
2021-08-19 2021-08-17 70.000 466,500 +4,000 0.12% 32,655,000
2021-08-18 2021-08-16 68.500 462,500 -3,500 0.12% 31,681,250
2021-08-17 2021-08-13 67.500 466,000 +4,500 0.12% 31,455,000
2021-08-16 2021-08-12 67.100 461,500 +4,500 0.12% 30,966,650
2021-08-13 2021-08-11 71.500 457,000 +500 0.12% 32,675,500
2021-08-12 2021-08-10 73.000 456,500 -1,500 0.12% 33,324,500
2021-08-11 2021-08-09 68.500 458,000 -17,500 0.12% 31,373,000
2021-08-10 2021-08-06 70.550 475,500 +2,000 0.12% 33,546,525
2021-08-09 2021-08-05 78.000 473,500 -2,500 0.12% 36,933,000
2021-08-06 2021-08-04 77.850 476,000 -200,500 0.12% 37,056,600
2021-08-05 2021-08-03 78.600 676,500 +22,500 0.17% 53,172,900
2021-08-04 2021-08-02 78.000 654,000 +41,000 0.17% 51,012,000
2021-08-03 2021-07-30 73.850 613,000 +1,500 0.16% 45,270,050
2021-08-02 2021-07-29 71.150 611,500 +55,000 0.16% 43,508,225
2021-07-30 2021-07-28 64.300 556,500 -12,500 0.14% 35,782,950
2021-07-29 2021-07-27 61.650 569,000 +1,000 0.15% 35,078,850
2021-07-28 2021-07-26 72.000 568,000 -6,000 0.15% 40,896,000
2021-07-27 2021-07-23 78.400 574,000 +12,000 0.15% 45,001,600
2021-07-26 2021-07-22 79.800 562,000 +41,500 0.14% 44,847,600
2021-07-23 2021-07-21 79.950 520,500 -4,500 0.13% 41,613,975
2021-07-22 2021-07-20 72.700 525,000 +2,000 0.14% 38,167,500
2021-07-21 2021-07-19 74.000 523,000 +43,000 0.13% 38,702,000
2021-07-20 2021-07-16 70.000 480,000 -17,500 0.12% 33,600,000
2021-07-19 2021-07-15 62.050 497,500 +2,500 0.13% 30,869,875
2021-07-16 2021-07-14 57.950 495,000 -5,000 0.13% 28,685,250
2021-07-13 2021-07-09 54.800 500,000 +1,000 0.13% 27,400,000
2021-07-12 2021-07-08 56.450 499,000 +5,000 0.13% 28,168,550
2021-07-09 2021-07-07 59.750 494,000 -3,000 0.13% 29,516,500
2021-07-06 2021-07-02 59.200 497,000 +7,000 0.13% 29,422,400
2021-07-05 2021-06-30 63.000 490,000 +500 0.13% 30,870,000
2021-07-02 2021-06-29 66.450 489,500 -11,500 0.13% 32,527,275
2021-06-30 2021-06-28 65.600 501,000 -5,000 0.13% 32,865,600
2021-06-29 2021-06-25 59.100 506,000 -5,500 0.13% 29,904,600
2021-06-28 2021-06-24 58.000 511,500 +500 0.13% 29,667,000
2021-06-24 2021-06-22 51.500 511,000 -1,000 0.13% 26,316,500
2021-06-23 2021-06-21 54.000 512,000 -1,500 0.13% 27,648,000
2021-06-22 2021-06-18 51.500 513,500 -500 0.13% 26,445,250
2021-06-21 2021-06-17 51.500 514,000 +1,500 0.13% 26,471,000
2021-06-18 2021-06-16 54.000 512,500 +1,000 0.13% 27,675,000
2021-06-17 2021-06-15 56.900 511,500 +5,000 0.13% 29,104,350
2021-06-16 2021-06-11 58.650 506,500 -1,000 0.13% 29,706,225
2021-06-15 2021-06-10 60.600 507,500 -500 0.13% 30,754,500
2021-06-11 2021-06-09 58.700 508,000 +2,500 0.13% 29,819,600
2021-06-10 2021-06-08 59.500 505,500 +96,000 0.13% 30,077,250
2021-06-09 2021-06-07 56.250 409,500 +1,500 0.11% 23,034,375
2021-06-08 2021-06-04 55.000 408,000 +11,500 0.11% 22,440,000
2021-06-07 2021-06-03 60.900 396,500 +4,500 0.10% 24,146,850
2021-06-04 2021-06-02 61.650 392,000 +6,500 0.10% 24,166,800
2021-06-03 2021-06-01 65.850 385,500 +4,500 0.10% 25,385,175
2021-06-02 2021-05-31 67.700 381,000 +7,000 0.10% 25,793,700
2021-05-31 2021-05-27 68.000 374,000 +1,000 0.10% 25,432,000
2021-05-28 2021-05-26 70.700 373,000 +1,500 0.10% 26,371,100
2021-05-27 2021-05-25 73.000 371,500 +1,500 0.10% 27,119,500
2021-05-26 2021-05-24 72.500 370,000 +3,000 0.10% 26,825,000
2021-05-25 2021-05-21 78.750 367,000 -79,000 0.10% 28,901,250
2021-05-24 2021-05-20 77.050 446,000 -161,500 0.12% 34,364,300
2021-05-21 2021-05-18 72.600 607,500 -24,000 0.16% 44,104,500
2021-05-20 2021-05-17 69.000 631,500 +2,000 0.17% 43,573,500
2021-05-18 2021-05-14 69.500 629,500 +4,500 0.17% 43,750,250
2021-05-17 2021-05-13 66.600 625,000 -2,500 0.17% 41,625,000
2021-05-14 2021-05-12 66.150 627,500 -2,000 0.17% 41,509,125
2021-05-13 2021-05-11 63.300 629,500 -1,500 0.17% 39,847,350
2021-05-12 2021-05-10 65.000 631,000 +2,500 0.17% 41,015,000
2021-05-11 2021-05-07 63.000 628,500 -1,500 0.17% 39,595,500
2021-05-10 2021-05-06 64.100 630,000 -10,500 0.17% 40,383,000
2021-05-07 2021-05-05 70.000 640,500 +2,000 0.17% 44,835,000
2021-05-06 2021-05-04 71.700 638,500 -1,000 0.17% 45,780,450
2021-05-05 2021-05-03 76.400 639,500 +28,500 0.17% 48,857,800
2021-05-04 2021-04-30 70.500 611,000 -3,000 0.17% 43,075,500
2021-05-03 2021-04-29 71.000 614,000 +47,000 0.17% 43,594,000
2021-04-30 2021-04-28 73.500 567,000 +9,500 0.15% 41,674,500
2021-04-29 2021-04-27 62.100 557,500 +16,500 0.15% 34,620,750
2021-04-27 2021-04-23 49.300 541,000 +1,500 0.15% 26,671,300
2021-04-26 2021-04-22 51.100 539,500 -500 0.15% 27,568,450
2021-04-23 2021-04-21 48.000 540,000 -7,000 0.15% 25,920,000
2021-04-22 2021-04-20 45.250 547,000 -3,000 0.15% 24,751,750
2021-04-21 2021-04-19 45.100 550,000 -4,000 0.15% 24,805,000
2021-04-20 2021-04-16 42.650 554,000 -13,500 0.15% 23,628,100
2021-04-19 2021-04-15 35.650 567,500 -4,000 0.15% 20,231,375
2021-04-16 2021-04-14 33.950 571,500 -1,100 0.15% 19,402,425
2021-04-14 2021-04-12 34.400 572,600 +9,000 0.16% 19,697,440
2021-04-13 2021-04-09 33.500 563,600 -15,000 0.15% 18,880,600
2021-04-12 2021-04-08 31.400 578,600 +3,000 0.16% 18,168,040
2021-04-09 2021-04-07 34.050 575,600 +500 0.16% 19,599,180
2021-04-08 2021-04-01 34.400 575,100 +8,500 0.16% 19,783,440
2021-04-07 2021-03-31 36.450 566,600 -4,000 0.15% 20,652,570
2021-04-01 2021-03-30 32.900 570,600 -2,500 0.15% 18,772,740
2021-03-30 2021-03-26 30.200 573,100 -4,500 0.16% 17,307,620
2021-03-29 2021-03-25 28.050 577,600 +4,000 0.16% 16,201,680
2021-03-26 2021-03-24 29.600 573,600 +28,000 0.16% 16,978,560
2021-03-25 2021-03-23 36.250 545,600 +11,500 0.15% 19,778,000
2021-03-24 2021-03-22 37.350 534,100 -15,000 0.14% 19,948,635
2021-03-23 2021-03-19 30.750 549,100 +419,000 0.15% 16,884,825
2021-03-22 2021-03-18 28.450 130,100 -22,500 0.04% 3,701,345
2021-03-19 2021-03-17 24.300 152,600 +7,500 0.04% 3,708,180
2021-03-18 2021-03-16 23.750 145,100 -25,000 0.04% 3,446,125
2021-03-17 2021-03-15 20.650 170,100 -26,500 0.05% 3,512,565
2021-03-15 2021-03-11 18.800 196,600 +4,500 0.05% 3,696,080
2021-03-12 2021-03-10 17.280 192,100 -500 0.05% 3,319,488
2021-03-11 2021-03-09 17.740 192,600 +500 0.05% 3,416,724
2021-03-10 2021-03-08 17.500 192,100 -3,000 0.05% 3,361,750
2021-03-09 2021-03-05 18.100 195,100 +4,000 0.05% 3,531,310
2021-03-05 2021-03-03 18.200 191,100 -2,000 0.05% 3,478,020
2021-03-04 2021-03-02 18.020 193,100 -60,000 0.05% 3,479,662
2021-03-01 2021-02-25 17.680 253,100 -37,000 0.07% 4,474,808
2021-02-26 2021-02-24 16.700 290,100 -9,000 0.08% 4,844,670
2021-02-25 2021-02-23 16.660 299,100 -500 0.08% 4,983,006
2021-02-24 2021-02-22 17.060 299,600 -7,000 0.08% 5,111,176
2021-02-23 2021-02-19 17.900 306,600 -3,000 0.08% 5,488,140
2021-02-22 2021-02-18 18.000 309,600 -3,000 0.08% 5,572,800
2021-02-19 2021-02-17 17.760 312,600 +1,500 0.08% 5,551,776
2021-02-18 2021-02-16 18.400 311,100 -9,000 0.08% 5,724,240
2021-02-17 2021-02-11 16.100 320,100 -9,000 0.09% 5,153,610
2021-02-16 2021-02-09 14.220 329,100 -4,500 0.09% 4,679,802
2021-02-10 2021-02-08 13.700 333,600 -3,000 0.09% 4,570,320
2021-02-09 2021-02-05 12.900 336,600 -500 0.09% 4,342,140
2021-02-08 2021-02-04 13.460 337,100 +500 0.09% 4,537,366
2021-02-05 2021-02-03 13.300 336,600 -1,000 0.09% 4,476,780
2021-02-04 2021-02-02 13.700 337,600 -59,500 0.09% 4,625,120
2021-02-03 2021-02-01 14.300 397,100 -4,000 0.11% 5,678,530
2021-02-02 2021-01-29 13.940 401,100 -4,000 0.11% 5,591,334
2021-02-01 2021-01-28 12.620 405,100 -3,500 0.11% 5,112,362
2021-01-29 2021-01-27 12.560 408,600 -500 0.11% 5,132,016
2021-01-28 2021-01-26 12.960 409,100 +2,000 0.11% 5,301,936
2021-01-27 2021-01-25 13.400 407,100 -18,000 0.11% 5,455,140
2021-01-26 2021-01-22 12.840 425,100 -1,000 0.12% 5,458,284
2021-01-25 2021-01-21 12.800 426,100 -5,000 0.12% 5,454,080
2021-01-22 2021-01-20 12.840 431,100 -7,000 0.12% 5,535,324
2021-01-21 2021-01-19 12.260 438,100 -9,500 0.12% 5,371,106
2021-01-20 2021-01-18 12.440 447,600 -2,000 0.12% 5,568,144
2021-01-19 2021-01-15 12.700 449,600 -10,000 0.12% 5,709,920
2021-01-18 2021-01-14 12.800 459,600 +2,000 0.12% 5,882,880
2021-01-15 2021-01-13 11.580 457,600 +1,500 0.12% 5,299,008
2021-01-14 2021-01-12 11.900 456,100 +500 0.12% 5,427,590
2021-01-13 2021-01-11 12.500 455,600 +64,000 0.12% 5,695,000
2021-01-12 2021-01-08 10.560 391,600 -16,000 0.11% 4,135,296
2021-01-11 2021-01-07 10.100 407,600 -1,500 0.11% 4,116,760
2021-01-06 2021-01-04 10.200 409,100 -5,000 0.11% 4,172,820
2021-01-04 2020-12-29 10.560 414,100 -10,000 0.11% 4,372,896
2020-12-30 2020-12-28 11.300 424,100 +500 0.11% 4,792,330
2020-12-29 2020-12-24 10.440 423,600 -6,500 0.11% 4,422,384
2020-12-23 2020-12-21 12.260 430,100 -10,500 0.12% 5,273,026
2020-12-22 2020-12-18 11.780 440,600 +9,000 0.12% 5,190,268
2020-12-21 2020-12-17 12.060 431,600 +4,000 0.12% 5,205,096
2020-12-18 2020-12-16 11.900 427,600 -29,500 0.12% 5,088,440
2020-12-17 2020-12-15 12.560 457,100 +15,000 0.12% 5,741,176
2020-12-16 2020-12-14 13.300 442,100 +500 0.12% 5,879,930
2020-12-14 2020-12-10 9.500 441,600 -5,000 0.12% 4,195,200
2020-12-11 2020-12-09 8.000 446,600 +1,500 0.12% 3,572,800
2020-12-08 2020-12-04 8.150 445,100 -1,000 0.12% 3,627,565
2020-12-07 2020-12-03 8.360 446,100 -500 0.12% 3,729,396
2020-12-01 2020-11-27 8.540 446,600 -22,000 0.12% 3,813,964
2020-11-30 2020-11-26 8.550 468,600 -4,000 0.13% 4,006,530
2020-11-26 2020-11-24 8.860 472,600 +6,500 0.13% 4,187,236
2020-11-25 2020-11-23 8.200 466,100 +10,000 0.13% 3,822,020
2020-11-23 2020-11-19 7.240 456,100 -500 0.12% 3,302,164
2020-11-19 2020-11-17 7.350 456,600 +10,000 0.12% 3,356,010
2020-11-18 2020-11-16 7.250 446,600 +4,500 0.12% 3,237,850
2020-11-13 2020-11-11 7.620 442,100 +2,000 0.12% 3,368,802
2020-11-12 2020-11-10 8.000 440,100 -1,500 0.12% 3,520,800
2020-11-11 2020-11-09 8.100 441,600 +10,000 0.12% 3,576,960
2020-11-10 2020-11-06 7.890 431,600 -500 0.12% 3,405,324
2020-11-09 2020-11-05 8.120 432,100 +6,000 0.12% 3,508,652
2020-11-06 2020-11-04 7.900 426,100 -3,500 0.12% 3,366,190
2020-11-03 2020-10-30 7.740 429,600 +4,000 0.12% 3,325,104
2020-10-20 2020-10-16 9.010 425,600 +2,500 0.12% 3,834,656
2020-10-19 2020-10-15 8.990 423,100 +5,000 0.11% 3,803,669
2020-10-15 2020-10-12 9.220 418,100 +3,000 0.11% 3,854,882
2020-10-08 2020-10-06 10.140 415,100 +2,000 0.11% 4,209,114
2020-10-05 2020-09-29 9.270 413,100 +2,000 0.11% 3,829,437
2020-09-30 2020-09-28 9.540 411,100 -7,000 0.11% 3,921,894
2020-09-29 2020-09-25 10.600 418,100 +3,500 0.11% 4,431,860
2020-09-24 2020-09-22 12.480 414,600 -500 0.11% 5,174,208
2020-09-23 2020-09-21 12.980 415,100 -2,000 0.11% 5,387,998
2020-09-22 2020-09-18 13.080 417,100 -1,500 0.11% 5,455,668
2020-09-21 2020-09-17 12.600 418,600 +500 0.11% 5,274,360
2020-09-16 2020-09-14 12.440 418,100 +1,000 0.11% 5,201,164
2020-09-10 2020-09-08 12.480 417,100 +1,500 0.11% 5,205,408
2020-09-09 2020-09-07 12.880 415,600 +2,000 0.11% 5,352,928
2020-09-08 2020-09-04 13.580 413,600 +9,000 0.11% 5,616,688
2020-09-07 2020-09-03 13.200 404,600 -1,500 0.11% 5,340,720
2020-09-04 2020-09-02 13.440 406,100 +3,000 0.11% 5,457,984
2020-09-03 2020-09-01 13.940 403,100 -1,500 0.11% 5,619,214
2020-09-02 2020-08-31 14.140 404,600 +4,000 0.11% 5,721,044
2020-09-01 2020-08-28 13.600 400,600 -5,500 0.11% 5,448,160
2020-08-31 2020-08-27 14.100 406,100 +8,000 0.11% 5,726,010
2020-08-28 2020-08-26 14.300 398,100 +4,500 0.11% 5,692,830
2020-08-27 2020-08-25 14.720 393,600 -4,000 0.11% 5,793,792
2020-08-24 2020-08-20 15.040 397,600 +3,500 0.11% 5,979,904
2020-08-20 2020-08-18 15.280 394,100 +12,500 0.11% 6,021,848
2020-08-19 2020-08-17 15.200 381,600 +3,000 0.10% 5,800,320
2020-08-17 2020-08-13 15.320 378,600 +1,000 0.10% 5,800,152
2020-08-14 2020-08-12 15.160 377,600 -1,000 0.10% 5,724,416
2020-08-13 2020-08-11 15.420 378,600 +1,500 0.10% 5,838,012
2020-08-12 2020-08-10 15.720 377,100 -6,500 0.10% 5,928,012
2020-08-11 2020-08-07 15.840 383,600 -16,000 0.10% 6,076,224
2020-08-10 2020-08-06 16.160 399,600 -2,000 0.11% 6,457,536
2020-08-07 2020-08-05 16.300 401,600 -5,000 0.11% 6,546,080
2020-08-06 2020-08-04 15.600 406,600 -13,000 0.11% 6,342,960
2020-08-05 2020-08-03 15.200 419,600 +3,000 0.11% 6,377,920
2020-08-04 2020-07-31 15.460 416,600 -11,000 0.11% 6,440,636
2020-08-03 2020-07-30 14.980 427,600 +14,000 0.12% 6,405,448
2020-07-31 2020-07-29 15.000 413,600 -5,000 0.11% 6,204,000
2020-07-30 2020-07-28 15.040 418,600 -3,000 0.11% 6,295,744
2020-07-29 2020-07-27 14.920 421,600 -2,000 0.11% 6,290,272
2020-07-28 2020-07-24 15.160 423,600 -1,000 0.11% 6,421,776
2020-07-24 2020-07-22 15.480 424,600 -500 0.11% 6,572,808
2020-07-23 2020-07-21 15.820 425,100 -2,000 0.12% 6,725,082
2020-07-22 2020-07-20 16.100 427,100 +4,000 0.12% 6,876,310
2020-07-21 2020-07-17 15.200 423,100 +7,500 0.11% 6,431,120
2020-07-20 2020-07-16 15.060 415,600 +500 0.11% 6,258,936
2020-07-17 2020-07-15 16.260 415,100 +16,000 0.11% 6,749,526
2020-07-16 2020-07-14 18.000 399,100 +38,000 0.11% 7,183,800
2020-07-15 2020-07-13 19.260 361,100 +9,000 0.10% 6,954,786
2020-07-14 2020-07-10 14.360 352,100 +16,000 0.10% 5,056,156
2020-07-13 2020-07-09 14.860 336,100 +28,100 0.09% 4,994,446
2020-07-09 2020-07-07 15.040 308,000 +3,000 0.08% 4,632,320
2020-07-08 2020-07-06 15.300 305,000 +4,500 0.08% 4,666,500
2020-07-07 2020-07-03 15.020 300,500 -9,500 0.08% 4,513,510
2020-07-06 2020-07-02 15.060 310,000 -7,000 0.08% 4,668,600
2020-07-03 2020-06-30 15.060 317,000 +3,500 0.09% 4,774,020
2020-06-30 2020-06-26 15.400 313,500 -10,500 0.08% 4,827,900
2020-06-29 2020-06-24 15.500 324,000 -15,000 0.09% 5,022,000
2020-06-26 2020-06-23 15.940 339,000 -500 0.09% 5,403,660
2020-06-24 2020-06-22 15.780 339,500 -1,000 0.09% 5,357,310
2020-06-23 2020-06-19 15.540 340,500 +8,000 0.09% 5,291,370
2020-06-19 2020-06-17 15.240 332,500 -4,500 0.09% 5,067,300
2020-06-18 2020-06-16 15.360 337,000 -1,500 0.09% 5,176,320
2020-06-17 2020-06-15 15.180 338,500 +20,000 0.09% 5,138,430
2020-06-16 2020-06-12 14.900 318,500 -3,000 0.09% 4,745,650
2020-06-15 2020-06-11 15.820 321,500 -17,500 0.09% 5,086,130
2020-06-12 2020-06-10 15.280 339,000 -25,000 0.09% 5,179,920
2020-06-11 2020-06-09 15.040 364,000 +3,000 0.10% 5,474,560
2020-06-10 2020-06-08 15.220 361,000 +40,500 0.10% 5,494,420
2020-06-09 2020-06-05 16.160 320,500 +2,000 0.09% 5,179,280
2020-06-08 2020-06-04 16.020 318,500 -4,500 0.09% 5,102,370
2020-06-05 2020-06-03 16.840 323,000 +1,000 0.09% 5,439,320
2020-06-04 2020-06-02 17.280 322,000 -10,500 0.09% 5,564,160
2020-06-03 2020-06-01 15.000 332,500 -7,500 0.09% 4,987,500
2020-06-02 2020-05-29 14.420 340,000 +16,000 0.09% 4,902,800
2020-06-01 2020-05-28 15.600 324,000 +1,500 0.09% 5,054,400
2020-05-29 2020-05-27 17.900 322,500 +5,500 0.09% 5,772,750
2020-05-28 2020-05-26 20.150 317,000 +33,500 0.09% 6,387,550
2020-05-27 2020-05-25 20.700 283,500 +500 0.08% 5,868,450
2020-05-26 2020-05-22 21.500 283,000 0.08% 6,084,500

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