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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.900 1,867,500 +0 0.35% 7,283,250
2025-10-13 2025-10-09 4.070 1,867,500 +0 0.35% 7,600,725
2025-10-10 2025-10-08 4.150 1,867,500 +500 0.35% 7,750,125
2025-10-09 2025-10-06 4.170 1,867,000 +1,500 0.35% 7,785,390
2025-10-08 2025-10-03 4.270 1,865,500 +1,000 0.35% 7,965,685
2025-10-06 2025-10-02 4.190 1,864,500 -3,500 0.35% 7,812,255
2025-10-03 2025-09-30 3.930 1,868,000 +3,000 0.35% 7,341,240
2025-09-30 2025-09-26 3.710 1,865,000 -4,000 0.35% 6,919,150
2025-09-29 2025-09-25 3.940 1,869,000 +500 0.35% 7,363,860
2025-09-25 2025-09-23 4.080 1,868,500 +2,500 0.35% 7,623,480
2025-09-23 2025-09-19 4.090 1,866,000 -7,000 0.35% 7,631,940
2025-09-22 2025-09-18 4.170 1,873,000 +6,500 0.35% 7,810,410
2025-09-19 2025-09-17 4.330 1,866,500 +135,500 0.35% 8,081,945
2025-09-18 2025-09-16 4.630 1,731,000 +30,000 0.33% 8,014,530
2025-09-17 2025-09-15 4.850 1,701,000 +17,500 0.32% 8,249,850
2025-09-16 2025-09-12 4.440 1,683,500 +59,000 0.32% 7,474,740
2025-09-15 2025-09-11 4.540 1,624,500 -12,000 0.31% 7,375,230
2025-09-12 2025-09-10 4.800 1,636,500 +121,000 0.31% 7,855,200
2025-09-11 2025-09-09 4.810 1,515,500 +5,500 0.29% 7,289,555
2025-09-10 2025-09-08 4.950 1,510,000 -67,500 0.29% 7,474,500
2025-09-09 2025-09-05 4.910 1,577,500 +64,500 0.30% 7,745,525
2025-09-08 2025-09-04 4.910 1,513,000 +104,500 0.29% 7,428,830
2025-09-05 2025-09-03 5.520 1,408,500 -126,000 0.27% 7,774,920
2025-09-04 2025-09-02 4.620 1,534,500 -12,000 0.29% 7,089,390
2025-09-03 2025-09-01 4.510 1,546,500 -48,000 0.29% 6,974,715
2025-09-02 2025-08-29 4.280 1,594,500 +3,000 0.30% 6,824,460
2025-09-01 2025-08-28 4.200 1,591,500 -1,000 0.30% 6,684,300
2025-08-29 2025-08-27 4.400 1,592,500 +5,000 0.30% 7,007,000
2025-08-28 2025-08-26 4.730 1,587,500 +27,000 0.30% 7,508,875
2025-08-27 2025-08-25 4.910 1,560,500 +10,500 0.30% 7,662,055
2025-08-26 2025-08-22 4.650 1,550,000 -90,500 0.29% 7,207,500
2025-08-25 2025-08-21 4.400 1,640,500 +10,500 0.31% 7,218,200
2025-08-22 2025-08-20 4.420 1,630,000 +57,000 0.31% 7,204,600
2025-08-21 2025-08-19 4.700 1,573,000 -57,000 0.30% 7,393,100
2025-08-20 2025-08-18 4.800 1,630,000 -77,000 0.31% 7,824,000
2025-08-19 2025-08-15 3.730 1,707,000 -87,000 0.32% 6,367,110
2025-08-18 2025-08-14 3.610 1,794,000 -52,000 0.34% 6,476,340
2025-08-15 2025-08-13 3.620 1,846,000 -76,500 0.35% 6,682,520
2025-08-14 2025-08-12 3.420 1,922,500 +13,500 0.37% 6,574,950
2025-08-13 2025-08-11 3.600 1,909,000 +45,000 0.36% 6,872,400
2025-08-12 2025-08-08 3.600 1,864,000 +31,500 0.35% 6,710,400
2025-08-11 2025-08-07 3.840 1,832,500 +115,500 0.35% 7,036,800
2025-08-08 2025-08-06 3.920 1,717,000 +62,000 0.33% 6,730,640
2025-08-07 2025-08-05 3.270 1,655,000 -25,000 0.31% 5,411,850
2025-08-06 2025-08-04 2.570 1,680,000 -14,500 0.32% 4,317,600
2025-08-05 2025-08-01 2.590 1,694,500 +2,000 0.32% 4,388,755
2025-08-04 2025-07-31 2.730 1,692,500 -42,000 0.32% 4,620,525
2025-08-01 2025-07-30 2.850 1,734,500 +21,500 0.33% 4,943,325
2025-07-31 2025-07-29 2.830 1,713,000 -8,500 0.33% 4,847,790
2025-07-30 2025-07-28 2.820 1,721,500 -8,500 0.33% 4,854,630
2025-07-29 2025-07-25 2.740 1,730,000 +5,000 0.33% 4,740,200
2025-07-28 2025-07-24 2.750 1,725,000 -500 0.33% 4,743,750
2025-07-24 2025-07-22 2.680 1,725,500 +6,000 0.33% 4,624,340
2025-07-23 2025-07-21 2.680 1,719,500 +14,000 0.33% 4,608,260
2025-07-22 2025-07-18 2.730 1,705,500 -500 0.32% 4,656,015
2025-07-21 2025-07-17 2.670 1,706,000 +62,500 0.32% 4,555,020
2025-07-16 2025-07-14 2.330 1,643,500 +2,000 0.31% 3,829,355
2025-07-15 2025-07-11 2.380 1,641,500 +1,500 0.31% 3,906,770
2025-07-11 2025-07-09 2.470 1,640,000 +36,000 0.31% 4,050,800
2025-07-10 2025-07-08 2.440 1,604,000 +1,500 0.31% 3,913,760
2025-07-04 2025-07-02 2.460 1,602,500 -2,500 0.31% 3,942,150
2025-07-02 2025-06-27 2.430 1,605,000 +4,500 0.31% 3,900,150
2025-06-27 2025-06-25 2.560 1,600,500 +1,000 0.30% 4,097,280
2025-06-26 2025-06-24 2.600 1,599,500 -20,000 0.30% 4,158,700
2025-06-24 2025-06-20 2.500 1,619,500 +22,000 0.31% 4,048,750
2025-06-23 2025-06-19 2.490 1,597,500 +2,500 0.30% 3,977,775
2025-06-19 2025-06-17 2.610 1,595,000 +24,000 0.30% 4,162,950
2025-06-18 2025-06-16 2.790 1,571,000 +4,000 0.30% 4,383,090
2025-06-17 2025-06-13 2.930 1,567,000 -23,000 0.30% 4,591,310
2025-06-16 2025-06-12 2.980 1,590,000 -10,000 0.30% 4,738,200
2025-06-12 2025-06-10 2.730 1,600,000 +500 0.30% 4,368,000
2025-06-11 2025-06-09 2.720 1,599,500 +2,500 0.30% 4,350,640
2025-06-09 2025-06-05 2.540 1,597,000 +162,000 0.30% 4,056,380
2025-06-06 2025-06-04 2.730 1,435,000 +122,000 0.27% 3,917,550
2025-06-05 2025-06-03 2.590 1,313,000 -11,500 0.25% 3,400,670
2025-06-04 2025-06-02 2.540 1,324,500 +27,500 0.25% 3,364,230
2025-06-03 2025-05-30 2.690 1,297,000 +13,000 0.25% 3,488,930
2025-06-02 2025-05-29 2.640 1,284,000 -177,000 0.24% 3,389,760
2025-05-30 2025-05-28 2.660 1,461,000 -120,500 0.28% 3,886,260
2025-05-29 2025-05-27 2.770 1,581,500 -15,000 0.30% 4,380,755
2025-05-28 2025-05-26 2.680 1,596,500 +2,000 0.30% 4,278,620
2025-05-27 2025-05-23 2.560 1,594,500 -10,500 0.30% 4,081,920
2025-05-26 2025-05-22 2.680 1,605,000 +15,500 0.31% 4,301,400
2025-05-23 2025-05-21 2.670 1,589,500 -23,500 0.31% 4,243,965
2025-05-22 2025-05-20 2.580 1,613,000 +22,500 0.31% 4,161,540
2025-05-21 2025-05-19 2.480 1,590,500 +1,000 0.31% 3,944,440
2025-05-20 2025-05-16 2.530 1,589,500 +17,500 0.31% 4,021,435
2025-05-19 2025-05-15 2.340 1,572,000 +11,000 0.30% 3,678,480
2025-05-16 2025-05-14 2.330 1,561,000 +8,500 0.30% 3,637,130
2025-05-14 2025-05-12 2.180 1,552,500 +5,000 0.30% 3,384,450
2025-05-13 2025-05-09 2.210 1,547,500 +1,500 0.30% 3,419,975
2025-05-08 2025-05-06 2.140 1,546,000 +6,000 0.30% 3,308,440
2025-05-07 2025-05-02 2.200 1,540,000 +500 0.30% 3,388,000
2025-05-02 2025-04-29 2.120 1,539,500 -21,000 0.30% 3,263,740
2025-04-24 2025-04-22 2.100 1,560,500 -1,500 0.30% 3,277,050
2025-04-22 2025-04-16 2.100 1,562,000 +25,000 0.30% 3,280,200
2025-04-15 2025-04-11 2.000 1,537,000 +84,500 0.30% 3,074,000
2025-04-11 2025-04-09 1.940 1,452,500 -11,000 0.28% 2,817,850
2025-04-10 2025-04-08 1.820 1,463,500 -5,000 0.28% 2,663,570
2025-04-07 2025-04-02 2.370 1,468,500 +24,500 0.28% 3,480,345
2025-04-03 2025-04-01 2.280 1,444,000 -15,500 0.28% 3,292,320
2025-04-01 2025-03-28 2.040 1,459,500 -27,500 0.28% 2,977,380
2025-03-31 2025-03-27 2.140 1,487,000 -3,000 0.29% 3,182,180
2025-03-28 2025-03-26 2.170 1,490,000 +5,000 0.29% 3,233,300
2025-03-27 2025-03-25 2.180 1,485,000 +37,000 0.29% 3,237,300
2025-03-26 2025-03-24 2.140 1,448,000 -2,000 0.28% 3,098,720
2025-03-24 2025-03-20 2.080 1,450,000 +3,500 0.28% 3,016,000
2025-03-21 2025-03-19 2.100 1,446,500 +5,000 0.28% 3,037,650
2025-03-20 2025-03-18 2.140 1,441,500 -9,500 0.28% 3,084,810
2025-03-19 2025-03-17 2.160 1,451,000 -9,000 0.28% 3,134,160
2025-03-11 2025-03-07 1.920 1,460,000 -500 0.28% 2,803,200
2025-03-07 2025-03-05 1.920 1,460,500 +2,500 0.28% 2,804,160
2025-03-05 2025-03-03 1.970 1,458,000 +2,500 0.28% 2,872,260
2025-03-03 2025-02-27 2.140 1,455,500 -21,500 0.28% 3,114,770
2025-02-28 2025-02-26 2.180 1,477,000 -3,000 0.28% 3,219,860
2025-02-27 2025-02-25 1.960 1,480,000 +5,000 0.28% 2,900,800
2025-02-25 2025-02-21 1.920 1,475,000 -7,500 0.28% 2,832,000
2025-02-24 2025-02-20 1.800 1,482,500 +1,000 0.28% 2,668,500
2025-02-21 2025-02-19 1.850 1,481,500 +1,000 0.28% 2,740,775
2025-02-20 2025-02-18 1.690 1,480,500 -500 0.28% 2,502,045
2025-02-19 2025-02-17 1.720 1,481,000 +10,000 0.28% 2,547,320
2025-02-18 2025-02-14 1.730 1,471,000 +3,000 0.28% 2,544,830
2025-02-10 2025-02-06 1.820 1,468,000 -2,500 0.28% 2,671,760
2025-01-22 2025-01-20 1.800 1,470,500 +500 0.28% 2,646,900
2025-01-21 2025-01-17 1.760 1,470,000 +96,500 0.28% 2,587,200
2025-01-15 2025-01-13 1.830 1,373,500 +1,000 0.26% 2,513,505
2025-01-13 2025-01-09 1.890 1,372,500 -500 0.26% 2,594,025
2025-01-09 2025-01-07 1.850 1,373,000 +59,000 0.26% 2,540,050
2025-01-08 2025-01-06 1.880 1,314,000 +7,000 0.25% 2,470,320
2025-01-07 2025-01-03 1.850 1,307,000 +1,000 0.25% 2,417,950
2025-01-06 2025-01-02 1.900 1,306,000 +4,000 0.25% 2,481,400
2025-01-02 2024-12-27 1.700 1,302,000 -1,500 0.25% 2,213,400
2024-12-20 2024-12-18 1.760 1,303,500 -4,500 0.25% 2,294,160
2024-12-18 2024-12-16 1.700 1,308,000 +5,000 0.25% 2,223,600
2024-12-16 2024-12-12 1.580 1,303,000 +500 0.25% 2,058,740
2024-12-12 2024-12-10 1.550 1,302,500 +1,000 0.25% 2,018,875
2024-12-03 2024-11-29 1.410 1,301,500 -500 0.25% 1,835,115
2024-11-26 2024-11-22 1.490 1,302,000 -500 0.25% 1,939,980
2024-11-22 2024-11-20 1.460 1,302,500 +500 0.25% 1,901,650
2024-11-15 2024-11-13 1.730 1,302,000 -500 0.25% 2,252,460
2024-11-06 2024-11-04 1.910 1,302,500 +2,000 0.25% 2,487,775
2024-10-29 2024-10-25 2.020 1,300,500 -5,000 0.25% 2,627,010
2024-10-28 2024-10-24 1.820 1,305,500 -500 0.25% 2,376,010
2024-10-22 2024-10-18 1.860 1,306,000 -1,000 0.25% 2,429,160
2024-10-21 2024-10-17 1.770 1,307,000 -4,500 0.25% 2,313,390
2024-10-17 2024-10-15 1.800 1,311,500 -500 0.25% 2,360,700
2024-10-15 2024-10-10 1.840 1,312,000 +2,000 0.25% 2,414,080
2024-10-14 2024-10-09 1.790 1,310,000 -20,000 0.25% 2,344,900
2024-10-10 2024-10-08 1.970 1,330,000 -99,000 0.26% 2,620,100
2024-10-09 2024-10-07 2.340 1,429,000 +88,000 0.27% 3,343,860
2024-09-16 2024-09-12 1.650 1,341,000 +15,000 0.26% 2,212,650
2024-09-04 2024-09-02 1.500 1,326,000 -4,000 0.26% 1,989,000
2024-09-02 2024-08-29 1.500 1,330,000 +4,000 0.26% 1,995,000
2024-08-20 2024-08-16 1.300 1,326,000 +8,500 0.26% 1,723,800
2024-08-19 2024-08-15 1.250 1,317,500 +10,000 0.26% 1,646,875
2024-08-14 2024-08-12 1.330 1,307,500 +4,000 0.25% 1,738,975
2024-08-13 2024-08-09 1.300 1,303,500 +2,000 0.25% 1,694,550
2024-08-12 2024-08-08 1.290 1,301,500 -1,500 0.25% 1,678,935
2024-08-08 2024-08-06 1.350 1,303,000 -89,000 0.25% 1,759,050
2024-08-07 2024-08-05 1.350 1,392,000 +84,000 0.27% 1,879,200
2024-08-02 2024-07-31 1.220 1,308,000 +1,000 0.25% 1,595,760
2024-07-19 2024-07-17 1.210 1,307,000 -500 0.25% 1,581,470
2024-07-16 2024-07-12 1.250 1,307,500 -6,000 0.25% 1,634,375
2024-07-15 2024-07-11 1.250 1,313,500 -500 0.26% 1,641,875
2024-06-19 2024-06-17 1.270 1,314,000 -500 0.26% 1,668,780
2024-06-18 2024-06-14 1.280 1,314,500 -500 0.26% 1,682,560
2024-06-03 2024-05-30 1.270 1,315,000 -2,000 0.26% 1,670,050
2024-05-31 2024-05-29 1.330 1,317,000 -32,000 0.26% 1,751,610
2024-05-23 2024-05-21 1.490 1,349,000 +2,000 0.26% 2,010,010
2024-05-17 2024-05-14 1.390 1,347,000 -3,500 0.26% 1,872,330
2024-05-16 2024-05-13 1.420 1,350,500 +7,000 0.26% 1,917,710
2024-05-10 2024-05-08 1.330 1,343,500 -500 0.26% 1,786,855
2024-05-09 2024-05-07 1.240 1,344,000 +3,000 0.26% 1,666,560
2024-04-24 2024-04-22 1.160 1,341,000 -500 0.26% 1,555,560
2024-03-12 2024-03-08 1.100 1,341,500 -500 0.26% 1,475,650
2024-03-11 2024-03-07 0.960 1,342,000 -3,000 0.26% 1,288,320
2024-03-04 2024-02-29 1.000 1,345,000 -5,500 0.26% 1,345,000
2024-02-26 2024-02-22 0.940 1,350,500 -500 0.27% 1,269,470
2024-02-22 2024-02-20 0.960 1,351,000 +1,000 0.27% 1,296,960
2024-02-20 2024-02-16 0.900 1,350,000 +1,500 0.27% 1,215,000
2024-02-19 2024-02-15 0.880 1,348,500 +4,000 0.27% 1,186,680
2024-02-15 2024-02-09 0.900 1,344,500 -2,000 0.26% 1,210,050
2024-01-24 2024-01-22 1.000 1,346,500 -500 0.27% 1,346,500
2024-01-22 2024-01-18 1.080 1,347,000 +500 0.27% 1,454,760
2024-01-08 2024-01-04 1.150 1,346,500 -500 0.27% 1,548,475
2023-12-20 2023-12-18 1.040 1,347,000 -500 0.27% 1,400,880
2023-12-01 2023-11-29 1.220 1,347,500 -500 0.27% 1,643,950
2023-11-30 2023-11-28 1.230 1,348,000 -500 0.27% 1,658,040
2023-11-29 2023-11-27 1.230 1,348,500 -1,500 0.27% 1,658,655
2023-11-27 2023-11-23 1.250 1,350,000 -4,000 0.27% 1,687,500
2023-11-24 2023-11-22 1.230 1,354,000 +1,000 0.27% 1,665,420
2023-11-21 2023-11-17 1.240 1,353,000 +4,000 0.27% 1,677,720
2023-11-08 2023-11-06 1.300 1,349,000 +1,000 0.27% 1,753,700
2023-11-03 2023-11-01 1.230 1,348,000 +500 0.27% 1,658,040
2023-10-30 2023-10-26 1.180 1,347,500 +3,000 0.27% 1,590,050
2023-10-19 2023-10-17 1.280 1,344,500 -500 0.27% 1,720,960
2023-09-20 2023-09-18 1.210 1,345,000 -2,500 0.27% 1,627,450
2023-09-18 2023-09-14 1.260 1,347,500 +500 0.27% 1,697,850
2023-09-13 2023-09-11 1.300 1,347,000 +3,000 0.27% 1,751,100
2023-09-07 2023-09-05 1.480 1,344,000 -7,500 0.27% 1,989,120
2023-09-06 2023-09-04 1.470 1,351,500 +4,000 0.27% 1,986,705
2023-09-05 2023-08-31 1.500 1,347,500 -10,000 0.27% 2,021,250
2023-08-28 2023-08-24 1.470 1,357,500 -16,000 0.27% 1,995,525
2023-08-24 2023-08-22 1.520 1,373,500 -10,000 0.27% 2,087,720
2023-08-21 2023-08-17 1.540 1,383,500 +1,000 0.27% 2,130,590
2023-08-14 2023-08-10 1.600 1,382,500 +6,500 0.27% 2,212,000
2023-08-08 2023-08-04 1.640 1,376,000 +4,500 0.27% 2,256,640
2023-08-03 2023-08-01 1.590 1,371,500 +500 0.27% 2,180,685
2023-08-02 2023-07-31 1.660 1,371,000 -4,000 0.27% 2,275,860
2023-07-31 2023-07-27 1.600 1,375,000 +12,000 0.27% 2,200,000
2023-07-18 2023-07-13 1.610 1,363,000 +1,000 0.27% 2,194,430
2023-07-13 2023-07-11 1.590 1,362,000 -500 0.27% 2,165,580
2023-07-06 2023-07-04 1.660 1,362,500 +2,000 0.27% 2,261,750
2023-07-05 2023-07-03 1.680 1,360,500 -2,500 0.27% 2,285,640
2023-06-29 2023-06-27 1.610 1,363,000 +3,500 0.27% 2,194,430
2023-06-28 2023-06-26 1.630 1,359,500 -14,500 0.27% 2,215,985
2023-06-20 2023-06-16 1.660 1,374,000 +500 0.27% 2,280,840
2023-06-19 2023-06-15 1.660 1,373,500 +7,000 0.27% 2,280,010
2023-06-16 2023-06-14 1.710 1,366,500 -500 0.27% 2,336,715
2023-06-12 2023-06-08 1.800 1,367,000 +500 0.27% 2,460,600
2023-06-08 2023-06-06 1.840 1,366,500 +500 0.27% 2,514,360
2023-06-07 2023-06-05 1.810 1,366,000 +500 0.27% 2,472,460
2023-06-01 2023-05-30 1.750 1,365,500 -1,000 0.27% 2,389,625
2023-05-31 2023-05-29 1.780 1,366,500 +500 0.27% 2,432,370
2023-05-25 2023-05-23 1.770 1,366,000 +500 0.27% 2,417,820
2023-05-24 2023-05-22 1.810 1,365,500 +500 0.27% 2,471,555
2023-05-19 2023-05-17 1.820 1,365,000 -2,500 0.27% 2,484,300
2023-05-18 2023-05-16 1.810 1,367,500 -500 0.27% 2,475,175
2023-05-10 2023-05-08 1.860 1,368,000 +4,000 0.27% 2,544,480
2023-05-08 2023-05-04 1.880 1,364,000 +4,000 0.27% 2,564,320
2023-04-28 2023-04-26 1.920 1,360,000 -4,500 0.27% 2,611,200
2023-04-26 2023-04-24 1.990 1,364,500 +500 0.27% 2,715,355
2023-04-21 2023-04-19 2.180 1,364,000 +3,000 0.27% 2,973,520
2023-04-20 2023-04-18 2.210 1,361,000 +500 0.27% 3,007,810
2023-04-13 2023-04-11 2.280 1,360,500 +2,000 0.27% 3,101,940
2023-04-11 2023-04-04 2.410 1,358,500 +1,500 0.27% 3,273,985
2023-03-30 2023-03-28 2.350 1,357,000 -3,000 0.27% 3,188,950
2023-03-29 2023-03-27 2.260 1,360,000 -1,000 0.27% 3,073,600
2023-03-28 2023-03-24 2.270 1,361,000 -3,000 0.27% 3,089,470
2023-03-20 2023-03-16 2.230 1,364,000 -1,000 0.27% 3,041,720
2023-03-14 2023-03-10 2.380 1,365,000 +3,000 0.27% 3,248,700
2023-03-13 2023-03-09 2.430 1,362,000 +4,000 0.27% 3,309,660
2023-03-10 2023-03-08 2.570 1,358,000 -10,000 0.27% 3,490,060
2023-03-09 2023-03-07 2.590 1,368,000 +4,000 0.27% 3,543,120
2023-02-27 2023-02-23 2.690 1,364,000 -10,500 0.27% 3,669,160
2023-02-22 2023-02-20 2.750 1,374,500 +24,500 0.27% 3,779,875
2023-02-20 2023-02-16 2.700 1,350,000 -500 0.27% 3,645,000
2023-02-17 2023-02-15 2.700 1,350,500 +9,500 0.27% 3,646,350
2023-02-14 2023-02-10 2.920 1,341,000 -1,000 0.27% 3,915,720
2023-02-09 2023-02-07 3.190 1,342,000 +7,000 0.27% 4,280,980
2023-02-07 2023-02-03 3.400 1,335,000 -39,500 0.26% 4,539,000
2023-02-06 2023-02-02 3.230 1,374,500 -137,000 0.27% 4,439,635
2023-02-03 2023-02-01 3.010 1,511,500 -27,500 0.30% 4,549,615
2023-02-02 2023-01-31 2.890 1,539,000 -26,000 0.30% 4,447,710
2023-02-01 2023-01-30 2.950 1,565,000 -2,000 0.31% 4,616,750
2023-01-31 2023-01-27 2.950 1,567,000 -500 0.31% 4,622,650
2023-01-30 2023-01-26 2.990 1,567,500 +1,500 0.31% 4,686,825
2023-01-27 2023-01-20 2.970 1,566,000 +2,000 0.31% 4,651,020
2023-01-20 2023-01-18 3.010 1,564,000 -500 0.31% 4,707,640
2023-01-19 2023-01-17 2.960 1,564,500 -2,000 0.31% 4,630,920
2023-01-18 2023-01-16 3.080 1,566,500 +500 0.31% 4,824,820
2023-01-17 2023-01-13 3.100 1,566,000 +500 0.31% 4,854,600
2023-01-16 2023-01-12 2.850 1,565,500 -5,000 0.31% 4,461,675
2023-01-13 2023-01-11 2.760 1,570,500 +500 0.31% 4,334,580
2023-01-11 2023-01-09 2.760 1,570,000 +1,000 0.31% 4,333,200
2023-01-10 2023-01-06 2.780 1,569,000 +2,000 0.31% 4,361,820
2023-01-09 2023-01-05 2.740 1,567,000 +11,000 0.31% 4,293,580
2023-01-06 2023-01-04 2.690 1,556,000 -14,500 0.31% 4,185,640
2023-01-05 2023-01-03 2.730 1,570,500 +6,000 0.31% 4,287,465
2023-01-03 2022-12-29 2.620 1,564,500 +2,000 0.31% 4,098,990
2022-12-30 2022-12-28 2.710 1,562,500 +17,000 0.31% 4,234,375
2022-12-29 2022-12-23 2.650 1,545,500 +31,000 0.31% 4,095,575
2022-12-22 2022-12-20 2.560 1,514,500 +500 0.30% 3,877,120
2022-12-21 2022-12-19 2.600 1,514,000 -10,000 0.30% 3,936,400
2022-12-14 2022-12-12 2.740 1,524,000 -6,000 0.30% 4,175,760
2022-12-13 2022-12-09 2.830 1,530,000 +1,000 0.30% 4,329,900
2022-12-12 2022-12-08 2.870 1,529,000 +4,500 0.30% 4,388,230
2022-12-09 2022-12-07 2.530 1,524,500 +1,000 0.30% 3,856,985
2022-12-08 2022-12-06 2.440 1,523,500 +1,000 0.30% 3,717,340
2022-12-07 2022-12-05 2.500 1,522,500 +15,500 0.30% 3,806,250
2022-12-06 2022-12-02 2.360 1,507,000 +8,500 0.30% 3,556,520
2022-12-01 2022-11-29 2.220 1,498,500 -13,000 0.30% 3,326,670
2022-11-24 2022-11-22 2.280 1,511,500 -2,500 0.30% 3,446,220
2022-11-23 2022-11-21 2.490 1,514,000 -500 0.30% 3,769,860
2022-11-18 2022-11-16 2.550 1,514,500 -1,500 0.30% 3,861,975
2022-11-17 2022-11-15 2.460 1,516,000 +1,500 0.30% 3,729,360
2022-11-16 2022-11-14 2.140 1,514,500 -1,500 0.30% 3,241,030
2022-11-15 2022-11-11 2.020 1,516,000 +2,500 0.30% 3,062,320
2022-11-11 2022-11-09 2.020 1,513,500 -10,000 0.30% 3,057,270
2022-11-10 2022-11-08 2.130 1,523,500 +15,000 0.30% 3,245,055
2022-11-09 2022-11-07 2.090 1,508,500 +6,500 0.30% 3,152,765
2022-11-08 2022-11-04 2.020 1,502,000 +18,500 0.30% 3,034,040
2022-11-04 2022-11-02 2.020 1,483,500 +10,000 0.29% 2,996,670
2022-11-01 2022-10-28 1.690 1,473,500 +11,500 0.29% 2,490,215
2022-10-26 2022-10-24 1.760 1,462,000 -500 0.29% 2,573,120
2022-10-25 2022-10-21 1.880 1,462,500 +2,000 0.29% 2,749,500
2022-10-18 2022-10-14 1.870 1,460,500 -7,000 0.29% 2,731,135
2022-10-13 2022-10-11 1.670 1,467,500 +2,000 0.29% 2,450,725
2022-09-30 2022-09-28 1.710 1,465,500 +1,000 0.29% 2,506,005
2022-09-23 2022-09-21 1.680 1,464,500 +500 0.29% 2,460,360
2022-09-22 2022-09-20 1.790 1,464,000 -4,000 0.29% 2,620,560
2022-09-21 2022-09-19 1.890 1,468,000 +12,000 0.29% 2,774,520
2022-09-16 2022-09-14 2.650 1,456,000 +1,000 0.29% 3,858,400
2022-09-14 2022-09-09 2.610 1,455,000 -500 0.29% 3,797,550
2022-09-08 2022-09-06 2.480 1,455,500 -1,500 0.29% 3,609,640
2022-09-07 2022-09-05 2.780 1,457,000 +2,000 0.29% 4,050,460
2022-09-01 2022-08-30 3.240 1,455,000 -500 0.29% 4,714,200
2022-08-29 2022-08-25 3.040 1,455,500 -500 0.29% 4,424,720
2022-08-25 2022-08-23 3.010 1,456,000 +1,000 0.29% 4,382,560
2022-08-24 2022-08-22 3.060 1,455,000 +1,000 0.29% 4,452,300
2022-08-12 2022-08-10 3.120 1,454,000 -500 0.29% 4,536,480
2022-08-09 2022-08-05 3.220 1,454,500 +500 0.29% 4,683,490
2022-08-05 2022-08-03 3.100 1,454,000 -1,000 0.29% 4,507,400
2022-08-04 2022-08-02 3.080 1,455,000 +1,000 0.29% 4,481,400
2022-08-02 2022-07-29 3.290 1,454,000 -500 0.29% 4,783,660
2022-07-25 2022-07-21 3.530 1,454,500 +10,500 0.29% 5,134,385
2022-07-18 2022-07-14 3.790 1,444,000 -1,415,500 0.29% 5,472,760
2022-07-15 2022-07-13 3.780 2,859,500 +49,500 0.57% 10,808,910
2022-07-13 2022-07-11 4.050 2,810,000 -9,500 0.56% 11,380,500
2022-07-11 2022-07-07 4.220 2,819,500 +23,500 0.56% 11,898,290
2022-07-08 2022-07-06 4.220 2,796,000 -3,500 0.55% 11,799,120
2022-07-06 2022-07-04 4.180 2,799,500 -2,500 0.55% 11,701,910
2022-07-05 2022-06-30 4.280 2,802,000 +698,500 0.55% 11,992,560
2022-07-04 2022-06-29 4.250 2,103,500 +367,500 0.42% 8,939,875
2022-06-30 2022-06-28 4.110 1,736,000 +256,500 0.34% 7,134,960
2022-06-29 2022-06-27 4.390 1,479,500 +24,500 0.29% 6,495,005
2022-06-28 2022-06-24 4.240 1,455,000 +38,500 0.29% 6,169,200
2022-06-27 2022-06-23 3.960 1,416,500 +19,000 0.28% 5,609,340
2022-06-24 2022-06-22 3.900 1,397,500 -500 0.28% 5,450,250
2022-06-23 2022-06-21 4.000 1,398,000 -1,000 0.28% 5,592,000
2022-06-22 2022-06-20 3.850 1,399,000 -2,000 0.28% 5,386,150
2022-06-20 2022-06-16 3.760 1,401,000 -1,000 0.28% 5,267,760
2022-06-17 2022-06-15 3.570 1,402,000 -500 0.28% 5,005,140
2022-06-15 2022-06-13 3.420 1,402,500 +1,000 0.28% 4,796,550
2022-06-14 2022-06-10 3.450 1,401,500 -500 0.28% 4,835,175
2022-06-13 2022-06-09 3.480 1,402,000 -2,000 0.28% 4,878,960
2022-06-10 2022-06-08 3.430 1,404,000 +5,500 0.28% 4,815,720
2022-06-09 2022-06-07 3.340 1,398,500 -500 0.28% 4,670,990
2022-06-07 2022-06-02 3.330 1,399,000 +500 0.28% 4,658,670
2022-06-02 2022-05-31 3.410 1,398,500 -500 0.28% 4,768,885
2022-05-26 2022-05-24 3.060 1,399,000 +1,000 0.28% 4,280,940
2022-05-25 2022-05-23 3.250 1,398,000 +500 0.28% 4,543,500
2022-05-24 2022-05-20 3.410 1,397,500 +500 0.28% 4,765,475
2022-05-23 2022-05-19 3.340 1,397,000 +2,000 0.28% 4,665,980
2022-05-20 2022-05-18 3.260 1,395,000 +5,500 0.28% 4,547,700
2022-05-13 2022-05-11 3.380 1,389,500 +500 0.28% 4,696,510
2022-05-12 2022-05-10 3.400 1,389,000 +1,500 0.28% 4,722,600
2022-05-11 2022-05-06 3.570 1,387,500 +500 0.27% 4,953,375
2022-05-06 2022-05-04 3.560 1,387,000 +500 0.27% 4,937,720
2022-05-05 2022-05-03 3.800 1,386,500 -1,000 0.27% 5,268,700
2022-05-03 2022-04-28 3.670 1,387,500 +1,000 0.27% 5,092,125
2022-04-26 2022-04-22 3.750 1,386,500 +1,000 0.27% 5,199,375
2022-04-25 2022-04-21 3.980 1,385,500 +50,000 0.27% 5,514,290
2022-04-22 2022-04-20 4.070 1,335,500 +2,000 0.26% 5,435,485
2022-04-21 2022-04-19 4.170 1,333,500 +500 0.26% 5,560,695
2022-04-19 2022-04-13 4.170 1,333,000 +500 0.26% 5,558,610
2022-04-14 2022-04-12 4.300 1,332,500 +500 0.26% 5,729,750
2022-04-13 2022-04-11 4.350 1,332,000 +1,000 0.26% 5,794,200
2022-04-11 2022-04-07 4.530 1,331,000 +51,000 0.26% 6,029,430
2022-04-08 2022-04-06 4.780 1,280,000 +66,500 0.25% 6,118,400
2022-04-01 2022-03-30 4.420 1,213,500 +2,000 0.24% 5,363,670
2022-03-31 2022-03-29 4.170 1,211,500 +1,000 0.24% 5,051,955
2022-03-23 2022-03-21 4.480 1,210,500 -1,000 0.24% 5,423,040
2022-03-22 2022-03-18 4.370 1,211,500 -5,000 0.24% 5,294,255
2022-03-17 2022-03-15 3.620 1,216,500 -500 0.24% 4,403,730
2022-03-16 2022-03-14 3.880 1,217,000 +1,000 0.24% 4,721,960
2022-03-15 2022-03-11 4.370 1,216,000 +1,500 0.24% 5,313,920
2022-03-14 2022-03-10 4.420 1,214,500 +500 0.24% 5,368,090
2022-03-08 2022-03-04 5.200 1,214,000 -5,000 0.24% 6,312,800
2022-03-07 2022-03-03 5.530 1,219,000 +500 0.24% 6,741,070
2022-03-04 2022-03-02 5.740 1,218,500 +10,500 0.24% 6,994,190
2022-03-03 2022-03-01 6.140 1,208,000 -3,000 0.24% 7,417,120
2022-02-28 2022-02-24 5.250 1,211,000 -1,000 0.24% 6,357,750
2022-02-25 2022-02-23 5.480 1,212,000 -3,000 0.24% 6,641,760
2022-02-24 2022-02-22 5.390 1,215,000 +1,000 0.24% 6,548,850
2022-02-23 2022-02-21 5.530 1,214,000 -7,000 0.24% 6,713,420
2022-02-22 2022-02-18 5.600 1,221,000 -3,500 0.24% 6,837,600
2022-02-18 2022-02-16 5.670 1,224,500 +6,500 0.24% 6,942,915
2022-02-15 2022-02-11 5.600 1,218,000 +5,000 0.24% 6,820,800
2022-02-11 2022-02-09 5.800 1,213,000 +500 0.24% 7,035,400
2022-02-10 2022-02-08 5.840 1,212,500 -5,000 0.24% 7,081,000
2022-02-09 2022-02-07 5.650 1,217,500 +1,500 0.24% 6,878,875
2022-02-04 2022-01-27 5.550 1,216,000 -1,000 0.24% 6,748,800
2022-01-24 2022-01-20 6.680 1,217,000 -4,000 0.24% 8,129,560
2022-01-21 2022-01-19 6.570 1,221,000 +500 0.24% 8,021,970
2022-01-13 2022-01-11 6.880 1,220,500 +500 0.24% 8,397,040
2022-01-12 2022-01-10 6.880 1,220,000 -1,000 0.24% 8,393,600
2022-01-10 2022-01-06 6.890 1,221,000 -3,500 0.24% 8,412,690
2022-01-07 2022-01-05 6.770 1,224,500 +500 0.24% 8,289,865
2022-01-05 2022-01-03 7.080 1,224,000 -24,500 0.24% 8,665,920
2022-01-04 2021-12-31 7.100 1,248,500 +16,000 0.25% 8,864,350
2021-12-30 2021-12-28 7.270 1,232,500 -2,000 0.25% 8,960,275
2021-12-17 2021-12-15 7.510 1,234,500 +8,500 0.25% 9,271,095
2021-12-16 2021-12-14 7.820 1,226,000 +1,000 0.24% 9,587,320
2021-12-08 2021-12-06 7.360 1,225,000 +2,000 0.24% 9,016,000
2021-12-06 2021-12-02 7.880 1,223,000 -1,000 0.24% 9,637,240
2021-12-03 2021-12-01 8.260 1,224,000 +7,000 0.24% 10,110,240
2021-12-02 2021-11-30 8.500 1,217,000 -1,500 0.24% 10,344,500
2021-11-26 2021-11-24 8.640 1,218,500 -500 0.24% 10,527,840
2021-11-25 2021-11-23 8.390 1,219,000 -1,500 0.24% 10,227,410
2021-11-24 2021-11-22 8.350 1,220,500 +5,000 0.24% 10,191,175
2021-11-23 2021-11-19 8.510 1,215,500 +500 0.24% 10,343,905
2021-11-22 2021-11-18 8.600 1,215,000 -2,000 0.24% 10,449,000
2021-11-18 2021-11-16 8.730 1,217,000 -500 0.24% 10,624,410
2021-11-17 2021-11-15 8.660 1,217,500 -1,000 0.24% 10,543,550
2021-11-12 2021-11-10 8.750 1,218,500 +2,500 0.24% 10,661,875
2021-11-10 2021-11-08 8.520 1,216,000 -3,500 0.24% 10,360,320
2021-11-09 2021-11-05 8.820 1,219,500 +500 0.24% 10,755,990
2021-11-05 2021-11-03 9.250 1,219,000 +500 0.24% 11,275,750
2021-11-04 2021-11-02 9.450 1,218,500 -6,500 0.24% 11,514,825
2021-11-03 2021-11-01 9.880 1,225,000 -1,000 0.24% 12,103,000
2021-11-02 2021-10-29 10.100 1,226,000 -1,000 0.24% 12,382,600
2021-11-01 2021-10-28 10.180 1,227,000 -6,000 0.24% 12,490,860
2021-10-29 2021-10-27 10.300 1,233,000 +1,000 0.25% 12,699,900
2021-10-28 2021-10-26 10.500 1,232,000 +2,500 0.25% 12,936,000
2021-10-27 2021-10-25 11.180 1,229,500 +3,000 0.25% 13,745,810
2021-10-26 2021-10-22 11.100 1,226,500 -2,000 0.24% 13,614,150
2021-10-25 2021-10-21 11.020 1,228,500 -2,000 0.25% 13,538,070
2021-10-22 2021-10-20 11.160 1,230,500 +1,500 0.25% 13,732,380
2021-10-21 2021-10-19 11.600 1,229,000 +500 0.25% 14,256,400
2021-10-20 2021-10-18 11.760 1,228,500 -1,500 0.25% 14,447,160
2021-10-19 2021-10-15 10.980 1,230,000 -2,500 0.25% 13,505,400
2021-10-15 2021-10-11 11.000 1,232,500 +2,500 0.25% 13,557,500
2021-10-12 2021-10-08 10.900 1,230,000 +9,000 0.25% 13,407,000
2021-10-07 2021-10-05 11.280 1,221,000 +2,000 0.24% 13,772,880
2021-10-06 2021-10-04 11.540 1,219,000 +12,500 0.24% 14,067,260
2021-10-05 2021-09-30 14.300 1,206,500 -10,000 0.24% 17,252,950
2021-10-04 2021-09-29 12.000 1,216,500 +7,000 0.24% 14,598,000
2021-09-30 2021-09-28 11.980 1,209,500 -500 0.24% 14,489,810
2021-09-27 2021-09-23 11.040 1,210,000 -5,000 0.24% 13,358,400
2021-09-21 2021-09-17 10.200 1,215,000 +79,500 0.24% 12,393,000
2021-09-20 2021-09-16 10.280 1,135,500 +1,000 0.23% 11,672,940
2021-09-17 2021-09-15 10.860 1,134,500 +4,000 0.23% 12,320,670
2021-09-16 2021-09-14 11.200 1,130,500 +6,500 0.23% 12,661,600
2021-09-13 2021-09-09 10.900 1,124,000 -2,000 0.22% 12,251,600
2021-09-10 2021-09-08 11.320 1,126,000 -1,000 0.23% 12,746,320
2021-09-09 2021-09-07 11.600 1,127,000 -2,000 0.23% 13,073,200
2021-09-08 2021-09-06 11.880 1,129,000 -500 0.23% 13,412,520
2021-09-06 2021-09-02 11.440 1,129,500 -2,000 0.23% 12,921,480
2021-09-02 2021-08-31 10.920 1,131,500 +1,000 0.23% 12,355,980
2021-09-01 2021-08-30 10.200 1,130,500 +10,000 0.23% 11,531,100
2021-08-31 2021-08-27 10.580 1,120,500 -3,000 0.22% 11,854,890
2021-08-30 2021-08-26 10.680 1,123,500 +500 0.22% 11,998,980
2021-08-27 2021-08-25 11.200 1,123,000 +500 0.22% 12,577,600
2021-08-26 2021-08-24 11.260 1,122,500 +1,000 0.23% 12,639,350
2021-08-25 2021-08-23 11.200 1,121,500 -500 0.23% 12,560,800
2021-08-20 2021-08-18 11.020 1,122,000 -1,000 0.23% 12,364,440
2021-08-19 2021-08-17 11.080 1,123,000 -2,500 0.23% 12,442,840
2021-08-18 2021-08-16 11.380 1,125,500 -1,500 0.23% 12,808,190
2021-08-17 2021-08-13 11.860 1,127,000 -1,000 0.23% 13,366,220
2021-08-16 2021-08-12 12.120 1,128,000 +1,000 0.23% 13,671,360
2021-08-13 2021-08-11 12.560 1,127,000 -18,500 0.23% 14,155,120
2021-08-12 2021-08-10 12.860 1,145,500 +2,500 0.23% 14,731,130
2021-08-10 2021-08-06 12.520 1,143,000 -1,000 0.23% 14,310,360
2021-08-09 2021-08-05 13.000 1,144,000 -1,000 0.23% 14,872,000
2021-08-05 2021-08-03 13.560 1,145,000 +2,000 0.23% 15,526,200
2021-08-03 2021-07-30 13.320 1,143,000 -5,500 0.23% 15,224,760
2021-08-02 2021-07-29 13.280 1,148,500 -21,500 0.23% 15,252,080
2021-07-30 2021-07-28 12.600 1,170,000 +5,000 0.24% 14,742,000
2021-07-29 2021-07-27 12.940 1,165,000 -8,500 0.24% 15,075,100
2021-07-28 2021-07-26 14.820 1,173,500 +13,000 0.24% 17,391,270
2021-07-27 2021-07-23 16.160 1,160,500 -11,500 0.24% 18,753,680
2021-07-26 2021-07-22 16.440 1,172,000 +24,500 0.24% 19,267,680
2021-07-23 2021-07-21 16.580 1,147,500 -14,000 0.23% 19,025,550
2021-07-22 2021-07-20 15.080 1,161,500 -19,500 0.24% 17,515,420
2021-07-21 2021-07-19 14.700 1,181,000 +2,000 0.24% 17,360,700
2021-07-20 2021-07-16 14.760 1,179,000 +12,000 0.24% 17,402,040
2021-07-19 2021-07-15 15.080 1,167,000 +1,000 0.24% 17,598,360
2021-07-16 2021-07-14 15.320 1,166,000 +4,500 0.24% 17,863,120
2021-07-15 2021-07-13 15.200 1,161,500 +5,000 0.24% 17,654,800
2021-07-14 2021-07-12 15.500 1,156,500 +3,500 0.23% 17,925,750
2021-07-13 2021-07-09 15.340 1,153,000 -2,000 0.23% 17,687,020
2021-07-12 2021-07-08 15.160 1,155,000 +1,000 0.23% 17,509,800
2021-07-09 2021-07-07 15.780 1,154,000 +500 0.23% 18,210,120
2021-07-08 2021-07-06 15.440 1,153,500 -25,000 0.23% 17,810,040
2021-07-07 2021-07-05 16.480 1,178,500 +1,500 0.24% 19,421,680
2021-07-06 2021-07-02 17.380 1,177,000 +500 0.24% 20,456,260
2021-07-05 2021-06-30 18.800 1,176,500 +11,500 0.24% 22,118,200
2021-07-02 2021-06-29 17.820 1,165,000 +4,000 0.24% 20,760,300
2021-06-30 2021-06-28 18.500 1,161,000 +500 0.24% 21,478,500
2021-06-29 2021-06-25 18.140 1,160,500 -10,500 0.24% 21,051,470
2021-06-28 2021-06-24 18.600 1,171,000 -14,000 0.24% 21,780,600
2021-06-25 2021-06-23 17.080 1,185,000 +12,500 0.24% 20,239,800
2021-06-24 2021-06-22 16.400 1,172,500 -500 0.24% 19,229,000
2021-06-23 2021-06-21 16.540 1,173,000 -3,000 0.24% 19,401,420
2021-06-22 2021-06-18 16.500 1,176,000 -500 0.24% 19,404,000
2021-06-21 2021-06-17 16.600 1,176,500 -5,500 0.24% 19,529,900
2021-06-18 2021-06-16 16.540 1,182,000 -4,000 0.24% 19,550,280
2021-06-17 2021-06-15 17.400 1,186,000 +28,500 0.24% 20,636,400
2021-06-16 2021-06-11 17.400 1,157,500 +500 0.23% 20,140,500
2021-06-15 2021-06-10 17.020 1,157,000 -1,000 0.23% 19,692,140
2021-06-11 2021-06-09 17.320 1,158,000 -500 0.23% 20,056,560
2021-06-10 2021-06-08 16.720 1,158,500 +1,000 0.23% 19,370,120
2021-06-09 2021-06-07 16.780 1,157,500 -2,500 0.23% 19,422,850
2021-06-08 2021-06-04 16.920 1,160,000 -1,000 0.24% 19,627,200
2021-06-07 2021-06-03 17.080 1,161,000 -16,000 0.24% 19,829,880
2021-06-04 2021-06-02 16.280 1,177,000 -1,500 0.24% 19,161,560
2021-06-03 2021-06-01 16.680 1,178,500 +13,500 0.24% 19,657,380
2021-06-02 2021-05-31 16.920 1,165,000 +6,500 0.24% 19,711,800
2021-06-01 2021-05-28 16.080 1,158,500 +1,500 0.23% 18,628,680
2021-05-31 2021-05-27 16.620 1,157,000 -13,000 0.23% 19,229,340
2021-05-28 2021-05-26 16.140 1,170,000 +5,000 0.24% 18,883,800
2021-05-24 2021-05-20 15.700 1,165,000 -5,000 0.24% 18,290,500
2021-05-21 2021-05-18 15.400 1,170,000 +1,000 0.24% 18,018,000
2021-05-20 2021-05-17 14.940 1,169,000 +3,000 0.24% 17,464,860
2021-05-17 2021-05-13 15.000 1,166,000 +1,000 0.24% 17,490,000
2021-05-14 2021-05-12 15.420 1,165,000 +3,500 0.24% 17,964,300
2021-05-13 2021-05-11 15.220 1,161,500 +1,000 0.24% 17,678,030
2021-05-12 2021-05-10 15.520 1,160,500 +3,000 0.24% 18,010,960
2021-05-11 2021-05-07 16.000 1,157,500 -2,500 0.24% 18,520,000
2021-05-10 2021-05-06 16.960 1,160,000 -4,000 0.24% 19,673,600
2021-05-07 2021-05-05 17.300 1,164,000 -60,500 0.24% 20,137,200
2021-05-06 2021-05-04 17.420 1,224,500 -28,500 0.25% 21,330,790
2021-05-05 2021-05-03 17.000 1,253,000 -30,500 0.26% 21,301,000
2021-05-04 2021-04-30 16.380 1,283,500 +1,000 0.26% 21,023,730
2021-05-03 2021-04-29 17.220 1,282,500 -2,500 0.26% 22,084,650
2021-04-30 2021-04-28 16.900 1,285,000 -1,500 0.26% 21,716,500
2021-04-29 2021-04-27 16.300 1,286,500 +500 0.26% 20,969,950
2021-04-28 2021-04-26 16.400 1,286,000 -7,000 0.26% 21,090,400
2021-04-27 2021-04-23 16.000 1,293,000 -2,000 0.26% 20,688,000
2021-04-26 2021-04-22 15.700 1,295,000 -1,500 0.26% 20,331,500
2021-04-23 2021-04-21 15.160 1,296,500 +500 0.26% 19,654,940
2021-04-22 2021-04-20 15.460 1,296,000 -1,000 0.26% 20,036,160
2021-04-21 2021-04-19 15.800 1,297,000 +2,000 0.26% 20,492,600
2021-04-20 2021-04-16 15.100 1,295,000 +2,500 0.26% 19,554,500
2021-04-19 2021-04-15 15.020 1,292,500 +1,000 0.26% 19,413,350
2021-04-16 2021-04-14 15.220 1,291,500 +2,000 0.26% 19,656,630
2021-04-15 2021-04-13 15.220 1,289,500 +3,000 0.26% 19,626,190
2021-04-14 2021-04-12 15.300 1,286,500 -2,500 0.26% 19,683,450
2021-04-13 2021-04-09 15.800 1,289,000 +1,000 0.26% 20,366,200
2021-04-12 2021-04-08 15.940 1,288,000 +1,000 0.26% 20,530,720
2021-04-09 2021-04-07 15.960 1,287,000 +4,000 0.26% 20,540,520
2021-04-08 2021-04-01 16.640 1,283,000 +5,000 0.26% 21,349,120
2021-04-07 2021-03-31 17.460 1,278,000 -5,000 0.26% 22,313,880
2021-04-01 2021-03-30 16.040 1,283,000 +4,000 0.26% 20,579,320
2021-03-31 2021-03-29 15.700 1,279,000 -500 0.26% 20,080,300
2021-03-30 2021-03-26 15.840 1,279,500 +500 0.26% 20,267,280
2021-03-29 2021-03-25 15.320 1,279,000 +1,500 0.26% 19,594,280
2021-03-26 2021-03-24 16.240 1,277,500 +3,000 0.26% 20,746,600
2021-03-25 2021-03-23 16.820 1,274,500 -500 0.26% 21,437,090
2021-03-23 2021-03-19 16.920 1,275,000 +3,000 0.26% 21,573,000
2021-03-22 2021-03-18 18.000 1,272,000 -1,000 0.26% 22,896,000
2021-03-19 2021-03-17 18.700 1,273,000 +1,500 0.26% 23,805,100
2021-03-18 2021-03-16 18.180 1,271,500 -1,500 0.26% 23,115,870
2021-03-17 2021-03-15 16.960 1,273,000 +1,500 0.26% 21,590,080
2021-03-16 2021-03-12 17.920 1,271,500 -1,500 0.26% 22,785,280
2021-03-15 2021-03-11 17.540 1,273,000 -4,500 0.26% 22,328,420
2021-03-11 2021-03-09 16.740 1,277,500 -2,500 0.26% 21,385,350
2021-03-10 2021-03-08 17.100 1,280,000 -500 0.26% 21,888,000
2021-03-09 2021-03-05 17.740 1,280,500 +500 0.26% 22,716,070
2021-03-08 2021-03-04 18.700 1,280,000 -500 0.26% 23,936,000
2021-03-05 2021-03-03 19.000 1,280,500 -1,000 0.26% 24,329,500
2021-03-04 2021-03-02 18.880 1,281,500 -3,500 0.26% 24,194,720
2021-03-03 2021-03-01 19.360 1,285,000 -2,000 0.26% 24,877,600
2021-03-02 2021-02-26 18.960 1,287,000 +500 0.26% 24,401,520
2021-03-01 2021-02-25 19.960 1,286,500 -1,500 0.26% 25,678,540
2021-02-26 2021-02-24 19.380 1,288,000 -12,000 0.26% 24,961,440
2021-02-24 2021-02-22 21.500 1,300,000 -8,000 0.26% 27,950,000
2021-02-23 2021-02-19 21.950 1,308,000 -4,000 0.27% 28,710,600
2021-02-22 2021-02-18 21.500 1,312,000 -2,000 0.27% 28,208,000
2021-02-19 2021-02-17 22.000 1,314,000 +1,000 0.27% 28,908,000
2021-02-18 2021-02-16 22.100 1,313,000 +6,000 0.27% 29,017,300
2021-02-17 2021-02-11 22.400 1,307,000 -2,500 0.27% 29,276,800
2021-02-16 2021-02-09 20.250 1,309,500 -2,000 0.27% 26,517,375
2021-02-10 2021-02-08 20.750 1,311,500 -1,000 0.27% 27,213,625
2021-02-09 2021-02-05 20.600 1,312,500 +1,000 0.27% 27,037,500
2021-02-08 2021-02-04 20.500 1,311,500 -6,500 0.27% 26,885,750
2021-02-05 2021-02-03 21.000 1,318,000 -8,000 0.27% 27,678,000
2021-02-04 2021-02-02 21.600 1,326,000 +5,000 0.27% 28,641,600
2021-02-03 2021-02-01 20.900 1,321,000 -1,000 0.27% 27,608,900
2021-02-02 2021-01-29 20.050 1,322,000 +107,000 0.27% 26,506,100
2021-02-01 2021-01-28 20.600 1,215,000 +17,000 0.25% 25,029,000
2021-01-29 2021-01-27 21.200 1,198,000 +213,000 0.24% 25,397,600
2021-01-28 2021-01-26 23.000 985,000 +23,500 0.20% 22,655,000
2021-01-27 2021-01-25 22.250 961,500 -236,500 0.20% 21,393,375
2021-01-26 2021-01-22 20.100 1,198,000 +1,500 0.24% 24,079,800
2021-01-25 2021-01-21 19.820 1,196,500 -5,500 0.24% 23,714,630
2021-01-22 2021-01-20 19.340 1,202,000 -13,500 0.24% 23,246,680
2021-01-21 2021-01-19 19.600 1,215,500 -7,500 0.25% 23,823,800
2021-01-20 2021-01-18 20.000 1,223,000 -9,500 0.25% 24,460,000
2021-01-18 2021-01-14 18.980 1,232,500 -8,000 0.25% 23,392,850
2021-01-15 2021-01-13 18.060 1,240,500 +4,000 0.25% 22,403,430
2021-01-14 2021-01-12 18.140 1,236,500 +3,000 0.25% 22,430,110
2021-01-13 2021-01-11 17.600 1,233,500 -2,000 0.25% 21,709,600
2021-01-12 2021-01-08 17.780 1,235,500 +5,500 0.25% 21,967,190
2021-01-11 2021-01-07 18.600 1,230,000 -3,000 0.25% 22,878,000
2021-01-08 2021-01-06 19.180 1,233,000 -2,500 0.25% 23,648,940
2021-01-07 2021-01-05 18.820 1,235,500 -500 0.25% 23,252,110
2021-01-06 2021-01-04 19.300 1,236,000 +2,500 0.25% 23,854,800
2021-01-05 2020-12-31 20.000 1,233,500 -241,700 0.25% 24,670,000
2021-01-04 2020-12-29 16.980 1,475,200 -3,000 0.30% 25,048,896
2020-12-30 2020-12-28 16.520 1,478,200 -2,000 0.30% 24,419,864
2020-12-29 2020-12-24 17.000 1,480,200 -8,000 0.30% 25,163,400
2020-12-28 2020-12-22 17.100 1,488,200 -14,000 0.30% 25,448,220
2020-12-23 2020-12-21 17.840 1,502,200 +14,500 0.31% 26,799,248
2020-12-22 2020-12-18 17.340 1,487,700 -2,000 0.30% 25,796,718
2020-12-21 2020-12-17 17.240 1,489,700 -19,500 0.30% 25,682,428
2020-12-18 2020-12-16 16.320 1,509,200 -1,000 0.31% 24,630,144
2020-12-17 2020-12-15 16.340 1,510,200 -10,000 0.31% 24,676,668
2020-12-16 2020-12-14 16.260 1,520,200 +4,500 0.31% 24,718,452
2020-12-15 2020-12-11 16.100 1,515,700 +94,000 0.31% 24,402,770
2020-12-14 2020-12-10 16.240 1,421,700 -6,000 0.29% 23,088,408
2020-12-10 2020-12-08 16.740 1,427,700 -4,500 0.29% 23,899,698
2020-12-09 2020-12-07 17.180 1,432,200 -5,000 0.29% 24,605,196
2020-12-08 2020-12-04 16.980 1,437,200 +10,000 0.29% 24,403,656
2020-12-04 2020-12-02 16.040 1,427,200 +50,000 0.29% 22,892,288
2020-12-03 2020-12-01 16.820 1,377,200 +16,000 0.28% 23,164,504
2020-12-02 2020-11-30 17.420 1,361,200 -4,000 0.28% 23,712,104
2020-11-30 2020-11-26 18.260 1,365,200 +129,000 0.28% 24,928,552
2020-11-27 2020-11-25 18.220 1,236,200 +280,000 0.25% 22,523,564
2020-11-26 2020-11-24 18.760 956,200 +294,500 0.19% 17,938,312
2020-11-25 2020-11-23 19.220 661,700 +125,000 0.13% 12,717,874
2020-11-24 2020-11-20 19.200 536,700 +71,000 0.11% 10,304,640
2020-11-23 2020-11-19 19.240 465,700 -3,000 0.09% 8,960,068
2020-11-20 2020-11-18 19.300 468,700 +4,000 0.10% 9,045,910
2020-11-18 2020-11-16 19.240 464,700 +10,500 0.09% 8,940,828
2020-11-17 2020-11-13 19.800 454,200 +1,500 0.09% 8,993,160
2020-11-16 2020-11-12 20.100 452,700 -3,500 0.09% 9,099,270
2020-11-13 2020-11-11 19.860 456,200 +1,000 0.09% 9,060,132
2020-11-12 2020-11-10 21.200 455,200 -6,800 0.09% 9,650,240
2020-11-11 2020-11-09 21.750 462,000 +7,000 0.09% 10,048,500
2020-11-10 2020-11-06 19.080 455,000 +14,000 0.09% 8,681,400
2020-11-09 2020-11-05 19.760 441,000 -13,000 0.09% 8,714,160
2020-11-06 2020-11-04 18.960 454,000 -8,500 0.09% 8,607,840
2020-11-05 2020-11-03 18.300 462,500 -4,000 0.09% 8,463,750
2020-11-04 2020-11-02 18.440 466,500 -8,068 0.10% 8,602,260
2020-11-03 2020-10-30 19.200 474,568 -39,500 0.10% 9,111,706
2020-11-02 2020-10-29 22.200 514,068 -4,500 0.10% 11,412,310
2020-10-30 2020-10-28 22.300 518,568 -22,500 0.11% 11,564,066
2020-10-29 2020-10-27 22.250 541,068 -25,500 0.11% 12,038,763
2020-10-28 2020-10-23 22.050 566,568 -36,000 0.12% 12,492,824
2020-10-27 2020-10-22 22.650 602,568 -17,500 0.13% 13,648,165
2020-10-23 2020-10-21 23.550 620,068 -13,000 0.13% 14,602,601
2020-10-22 2020-10-20 24.050 633,068 -40,500 0.13% 15,225,285
2020-10-21 2020-10-19 23.450 673,568 -48,500 0.14% 15,795,170
2020-10-20 2020-10-16 25.150 722,068 -24,500 0.15% 18,160,010
2020-10-19 2020-10-15 25.200 746,568 +4,500 0.16% 18,813,514
2020-10-16 2020-10-14 25.150 742,068 -37,500 0.15% 18,663,010
2020-10-15 2020-10-12 27.200 779,568 -6,500 0.16% 21,204,250
2020-10-14 2020-10-09 27.900 786,068 -39,932 0.16% 21,931,297
2020-10-12 2020-10-08 29.050 826,000 -171,000 0.17% 23,995,300
2020-10-09 2020-10-07 27.950 997,000 0.21% 27,866,150

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