History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.900 6,352,500 +0 1.20% 24,774,750
2025-10-13 2025-10-09 4.070 6,352,500 +0 1.20% 25,854,675
2025-10-10 2025-10-08 4.150 6,352,500 +0 1.20% 26,362,875
2025-10-09 2025-10-06 4.170 6,352,500 +0 1.20% 26,489,925
2025-10-08 2025-10-03 4.270 6,352,500 -5,000 1.20% 27,125,175
2025-10-06 2025-10-02 4.190 6,357,500 -57,000 1.20% 26,637,925
2025-10-03 2025-09-30 3.930 6,414,500 -19,500 1.21% 25,208,985
2025-10-02 2025-09-29 3.850 6,434,000 +20,000 1.22% 24,770,900
2025-09-30 2025-09-26 3.710 6,414,000 +24,500 1.21% 23,795,940
2025-09-29 2025-09-25 3.940 6,389,500 +56,500 1.21% 25,174,630
2025-09-26 2025-09-24 3.880 6,333,000 +21,500 1.20% 24,572,040
2025-09-25 2025-09-23 4.080 6,311,500 +175,500 1.19% 25,750,920
2025-09-24 2025-09-22 4.090 6,136,000 -11,500 1.16% 25,096,240
2025-09-23 2025-09-19 4.090 6,147,500 +139,000 1.16% 25,143,275
2025-09-22 2025-09-18 4.170 6,008,500 +46,500 1.14% 25,055,445
2025-09-19 2025-09-17 4.330 5,962,000 +77,000 1.13% 25,815,460
2025-09-18 2025-09-16 4.630 5,885,000 +80,000 1.11% 27,247,550
2025-09-17 2025-09-15 4.850 5,805,000 -97,500 1.10% 28,154,250
2025-09-16 2025-09-12 4.440 5,902,500 +20,000 1.12% 26,207,100
2025-09-15 2025-09-11 4.540 5,882,500 +120,000 1.11% 26,706,550
2025-09-12 2025-09-10 4.800 5,762,500 +150,000 1.09% 27,660,000
2025-09-11 2025-09-09 4.810 5,612,500 +19,000 1.06% 26,996,125
2025-09-10 2025-09-08 4.950 5,593,500 +184,000 1.06% 27,687,825
2025-09-09 2025-09-05 4.910 5,409,500 +124,000 1.02% 26,560,645
2025-09-08 2025-09-04 4.910 5,285,500 +322,500 1.00% 25,951,805
2025-09-05 2025-09-03 5.520 4,963,000 -524,000 0.94% 27,395,760
2025-09-04 2025-09-02 4.620 5,487,000 +512,000 1.04% 25,349,940
2025-09-03 2025-09-01 4.510 4,975,000 +2,000 0.94% 22,437,250
2025-09-02 2025-08-29 4.280 4,973,000 +42,500 0.94% 21,284,440
2025-09-01 2025-08-28 4.200 4,930,500 +270,000 0.94% 20,708,100
2025-08-29 2025-08-27 4.400 4,660,500 +105,000 0.89% 20,506,200
2025-08-28 2025-08-26 4.730 4,555,500 +94,000 0.87% 21,547,515
2025-08-27 2025-08-25 4.910 4,461,500 -61,500 0.85% 21,905,965
2025-08-26 2025-08-22 4.650 4,523,000 -39,500 0.86% 21,031,950
2025-08-25 2025-08-21 4.400 4,562,500 +36,000 0.87% 20,075,000
2025-08-22 2025-08-20 4.420 4,526,500 +108,000 0.86% 20,007,130
2025-08-21 2025-08-19 4.700 4,418,500 +18,500 0.84% 20,766,950
2025-08-20 2025-08-18 4.800 4,400,000 -615,000 0.84% 21,120,000
2025-08-19 2025-08-15 3.730 5,015,000 +7,000 0.95% 18,705,950
2025-08-18 2025-08-14 3.610 5,008,000 -2,000 0.95% 18,078,880
2025-08-15 2025-08-13 3.620 5,010,000 -8,000 0.95% 18,136,200
2025-08-14 2025-08-12 3.420 5,018,000 -32,000 0.95% 17,161,560
2025-08-13 2025-08-11 3.600 5,050,000 -26,000 0.96% 18,180,000
2025-08-12 2025-08-08 3.600 5,076,000 +43,500 0.96% 18,273,600
2025-08-11 2025-08-07 3.840 5,032,500 -19,000 0.96% 19,324,800
2025-08-08 2025-08-06 3.920 5,051,500 -255,500 0.96% 19,801,880
2025-08-07 2025-08-05 3.270 5,307,000 -399,000 1.01% 17,353,890
2025-08-06 2025-08-04 2.570 5,706,000 +61,000 1.08% 14,664,420
2025-08-05 2025-08-01 2.590 5,645,000 +36,000 1.07% 14,620,550
2025-08-04 2025-07-31 2.730 5,609,000 +75,000 1.07% 15,312,570
2025-08-01 2025-07-30 2.850 5,534,000 +500 1.05% 15,771,900
2025-07-31 2025-07-29 2.830 5,533,500 +98,500 1.05% 15,659,805
2025-07-30 2025-07-28 2.820 5,435,000 +10,000 1.03% 15,326,700
2025-07-29 2025-07-25 2.740 5,425,000 +10,000 1.03% 14,864,500
2025-07-28 2025-07-24 2.750 5,415,000 -20,000 1.03% 14,891,250
2025-07-25 2025-07-23 2.700 5,435,000 -1,000 1.03% 14,674,500
2025-07-24 2025-07-22 2.680 5,436,000 -11,500 1.03% 14,568,480
2025-07-23 2025-07-21 2.680 5,447,500 -20,000 1.04% 14,599,300
2025-07-22 2025-07-18 2.730 5,467,500 -29,500 1.04% 14,926,275
2025-07-21 2025-07-17 2.670 5,497,000 -109,000 1.05% 14,676,990
2025-07-18 2025-07-16 2.470 5,606,000 +10,500 1.07% 13,846,820
2025-07-17 2025-07-15 2.360 5,595,500 -12,000 1.07% 13,205,380
2025-07-16 2025-07-14 2.330 5,607,500 +10,000 1.07% 13,065,475
2025-07-15 2025-07-11 2.380 5,597,500 +40,000 1.07% 13,322,050
2025-07-14 2025-07-10 2.400 5,557,500 -74,500 1.06% 13,338,000
2025-07-11 2025-07-09 2.470 5,632,000 +2,500 1.07% 13,911,040
2025-07-07 2025-07-03 2.420 5,629,500 +20,000 1.07% 13,623,390
2025-07-04 2025-07-02 2.460 5,609,500 +105,500 1.07% 13,799,370
2025-07-02 2025-06-27 2.430 5,504,000 +35,500 1.05% 13,374,720
2025-06-30 2025-06-26 2.570 5,468,500 +20,000 1.04% 14,054,045
2025-06-27 2025-06-25 2.560 5,448,500 +7,000 1.04% 13,948,160
2025-06-26 2025-06-24 2.600 5,441,500 +44,500 1.04% 14,147,900
2025-06-25 2025-06-23 2.530 5,397,000 +2,000 1.03% 13,654,410
2025-06-24 2025-06-20 2.500 5,395,000 -39,000 1.03% 13,487,500
2025-06-23 2025-06-19 2.490 5,434,000 -1,000 1.03% 13,530,660
2025-06-20 2025-06-18 2.670 5,435,000 +20,000 1.03% 14,511,450
2025-06-19 2025-06-17 2.610 5,415,000 +35,000 1.03% 14,133,150
2025-06-18 2025-06-16 2.790 5,380,000 +169,000 1.02% 15,010,200
2025-06-17 2025-06-13 2.930 5,211,000 +10,000 0.99% 15,268,230
2025-06-16 2025-06-12 2.980 5,201,000 -197,500 0.99% 15,498,980
2025-06-13 2025-06-11 2.680 5,398,500 +48,000 1.03% 14,467,980
2025-06-12 2025-06-10 2.730 5,350,500 -72,000 1.02% 14,606,865
2025-06-11 2025-06-09 2.720 5,422,500 -148,000 1.03% 14,749,200
2025-06-10 2025-06-06 2.540 5,570,500 +71,500 1.06% 14,149,070
2025-06-09 2025-06-05 2.540 5,499,000 +61,000 1.05% 13,967,460
2025-06-06 2025-06-04 2.730 5,438,000 +142,500 1.04% 14,845,740
2025-06-05 2025-06-03 2.590 5,295,500 -70,000 1.01% 13,715,345
2025-06-04 2025-06-02 2.540 5,365,500 +199,000 1.02% 13,628,370
2025-06-03 2025-05-30 2.690 5,166,500 -20,000 0.98% 13,897,885
2025-06-02 2025-05-29 2.640 5,186,500 -53,500 0.99% 13,692,360
2025-05-29 2025-05-27 2.770 5,240,000 -60,000 1.00% 14,514,800
2025-05-28 2025-05-26 2.680 5,300,000 +5,000 1.01% 14,204,000
2025-05-27 2025-05-23 2.560 5,295,000 +80,000 1.01% 13,555,200
2025-05-26 2025-05-22 2.680 5,215,000 +63,000 1.00% 13,976,200
2025-05-23 2025-05-21 2.670 5,152,000 +17,000 0.99% 13,755,840
2025-05-22 2025-05-20 2.580 5,135,000 -52,000 0.99% 13,248,300
2025-05-21 2025-05-19 2.480 5,187,000 -9,000 1.00% 12,863,760
2025-05-20 2025-05-16 2.530 5,196,000 -33,500 1.00% 13,145,880
2025-05-19 2025-05-15 2.340 5,229,500 -22,500 1.00% 12,237,030
2025-05-16 2025-05-14 2.330 5,252,000 +5,500 1.01% 12,237,160
2025-05-15 2025-05-13 2.250 5,246,500 +31,000 1.01% 11,804,625
2025-05-13 2025-05-09 2.210 5,215,500 -26,000 1.00% 11,526,255
2025-05-12 2025-05-08 2.110 5,241,500 +5,000 1.01% 11,059,565
2025-05-09 2025-05-07 2.060 5,236,500 +21,000 1.01% 10,787,190
2025-05-08 2025-05-06 2.140 5,215,500 -500 1.00% 11,161,170
2025-04-29 2025-04-25 2.070 5,216,000 +10,000 1.00% 10,797,120
2025-04-25 2025-04-23 2.120 5,206,000 -500 1.00% 11,036,720
2025-04-24 2025-04-22 2.100 5,206,500 +1,000 1.00% 10,933,650
2025-04-23 2025-04-17 2.060 5,205,500 +8,500 1.00% 10,723,330
2025-04-22 2025-04-16 2.100 5,197,000 -10,000 1.00% 10,913,700
2025-04-16 2025-04-14 2.110 5,207,000 -2,000 1.00% 10,986,770
2025-04-15 2025-04-11 2.000 5,209,000 -11,000 1.00% 10,418,000
2025-04-14 2025-04-10 1.980 5,220,000 -50,000 1.00% 10,335,600
2025-04-09 2025-04-07 1.780 5,270,000 +157,000 1.01% 9,380,600
2025-04-08 2025-04-03 2.350 5,113,000 -24,500 0.98% 12,015,550
2025-04-07 2025-04-02 2.370 5,137,500 -75,500 0.99% 12,175,875
2025-04-03 2025-04-01 2.280 5,213,000 -52,500 1.00% 11,885,640
2025-04-01 2025-03-28 2.040 5,265,500 -20,000 1.01% 10,741,620
2025-03-28 2025-03-26 2.170 5,285,500 -5,000 1.02% 11,469,535
2025-03-27 2025-03-25 2.180 5,290,500 +3,000 1.02% 11,533,290
2025-03-24 2025-03-20 2.080 5,287,500 -320,000 1.02% 10,998,000
2025-03-19 2025-03-17 2.160 5,607,500 -20,000 1.08% 12,112,200
2025-03-18 2025-03-14 2.100 5,627,500 -10,000 1.08% 11,817,750
2025-03-12 2025-03-10 1.870 5,637,500 +20,000 1.08% 10,542,125
2025-03-11 2025-03-07 1.920 5,617,500 +10,000 1.08% 10,785,600
2025-03-10 2025-03-06 1.950 5,607,500 -500 1.08% 10,934,625
2025-03-07 2025-03-05 1.920 5,608,000 +10,000 1.08% 10,767,360
2025-03-06 2025-03-04 1.910 5,598,000 +50,000 1.08% 10,692,180
2025-03-05 2025-03-03 1.970 5,548,000 +30,000 1.07% 10,929,560
2025-03-04 2025-02-28 2.020 5,518,000 +20,000 1.06% 11,146,360
2025-03-03 2025-02-27 2.140 5,498,000 -10,500 1.06% 11,765,720
2025-02-28 2025-02-26 2.180 5,508,500 +34,000 1.06% 12,008,530
2025-02-27 2025-02-25 1.960 5,474,500 +4,000 1.05% 10,730,020
2025-02-26 2025-02-24 1.960 5,470,500 +30,500 1.05% 10,722,180
2025-02-25 2025-02-21 1.920 5,440,000 -34,000 1.05% 10,444,800
2025-02-24 2025-02-20 1.800 5,474,000 -500 1.05% 9,853,200
2025-02-19 2025-02-17 1.720 5,474,500 +46,000 1.05% 9,416,140
2025-02-18 2025-02-14 1.730 5,428,500 +21,000 1.04% 9,391,305
2025-02-17 2025-02-13 1.670 5,407,500 +39,000 1.04% 9,030,525
2025-02-14 2025-02-12 1.740 5,368,500 +28,500 1.03% 9,341,190
2025-02-13 2025-02-11 1.790 5,340,000 +10,000 1.03% 9,558,600
2025-02-10 2025-02-06 1.820 5,330,000 +7,500 1.02% 9,700,600
2025-02-07 2025-02-05 1.830 5,322,500 +20,000 1.02% 9,740,175
2025-02-04 2025-01-28 1.880 5,302,500 -10,000 1.02% 9,968,700
2025-02-03 2025-01-24 1.850 5,312,500 -13,500 1.02% 9,828,125
2025-01-27 2025-01-23 1.870 5,326,000 -31,000 1.02% 9,959,620
2025-01-24 2025-01-22 1.870 5,357,000 -500 1.03% 10,017,590
2025-01-22 2025-01-20 1.800 5,357,500 -2,000 1.03% 9,643,500
2025-01-21 2025-01-17 1.760 5,359,500 +21,000 1.03% 9,432,720
2025-01-16 2025-01-14 1.800 5,338,500 +10,000 1.03% 9,609,300
2025-01-15 2025-01-13 1.830 5,328,500 +10,000 1.02% 9,751,155
2025-01-09 2025-01-07 1.850 5,318,500 -6,000 1.02% 9,839,225
2025-01-08 2025-01-06 1.880 5,324,500 -5,500 1.02% 10,010,060
2025-01-07 2025-01-03 1.850 5,330,000 +2,000 1.02% 9,860,500
2025-01-06 2025-01-02 1.900 5,328,000 -53,000 1.02% 10,123,200
2025-01-03 2024-12-31 1.730 5,381,000 -6,000 1.03% 9,309,130
2025-01-02 2024-12-27 1.700 5,387,000 +10,000 1.04% 9,157,900
2024-12-30 2024-12-24 1.660 5,377,000 +5,000 1.03% 8,925,820
2024-12-27 2024-12-20 1.640 5,372,000 +24,000 1.03% 8,810,080
2024-12-23 2024-12-19 1.660 5,348,000 -50,000 1.03% 8,877,680
2024-12-20 2024-12-18 1.760 5,398,000 +10,000 1.04% 9,500,480
2024-12-18 2024-12-16 1.700 5,388,000 -22,500 1.04% 9,159,600
2024-12-16 2024-12-12 1.580 5,410,500 -500 1.04% 8,548,590
2024-12-11 2024-12-09 1.610 5,411,000 -45,000 1.04% 8,711,710
2024-12-05 2024-12-03 1.420 5,456,000 +3,000 1.05% 7,747,520
2024-12-04 2024-12-02 1.470 5,453,000 -500 1.05% 8,015,910
2024-11-29 2024-11-27 1.410 5,453,500 +20,000 1.05% 7,689,435
2024-11-25 2024-11-21 1.400 5,433,500 +35,000 1.04% 7,606,900
2024-11-22 2024-11-20 1.460 5,398,500 +3,000 1.04% 7,881,810
2024-11-21 2024-11-19 1.510 5,395,500 +115,000 1.04% 8,147,205
2024-11-18 2024-11-14 1.650 5,280,500 +54,500 1.01% 8,712,825
2024-11-15 2024-11-13 1.730 5,226,000 +5,000 1.00% 9,040,980
2024-11-14 2024-11-12 1.800 5,221,000 +7,500 1.00% 9,397,800
2024-11-13 2024-11-11 1.860 5,213,500 +2,500 1.00% 9,697,110
2024-11-11 2024-11-07 1.850 5,211,000 +75,500 1.00% 9,640,350
2024-11-08 2024-11-06 1.870 5,135,500 +20,000 0.99% 9,603,385
2024-11-07 2024-11-05 1.870 5,115,500 +8,500 0.98% 9,565,985
2024-11-06 2024-11-04 1.910 5,107,000 +2,000 0.98% 9,754,370
2024-11-01 2024-10-30 1.850 5,105,000 +15,000 0.98% 9,444,250
2024-10-30 2024-10-28 1.920 5,090,000 -10,000 0.98% 9,772,800
2024-10-29 2024-10-25 2.020 5,100,000 -138,500 0.98% 10,302,000
2024-10-28 2024-10-24 1.820 5,238,500 -10,000 1.01% 9,534,070
2024-10-23 2024-10-21 1.810 5,248,500 -9,500 1.01% 9,499,785
2024-10-21 2024-10-17 1.770 5,258,000 +17,000 1.01% 9,306,660
2024-10-18 2024-10-16 1.770 5,241,000 -500 1.01% 9,276,570
2024-10-17 2024-10-15 1.800 5,241,500 +4,000 1.01% 9,434,700
2024-10-16 2024-10-14 1.740 5,237,500 +33,500 1.01% 9,113,250
2024-10-15 2024-10-10 1.840 5,204,000 +26,000 1.00% 9,575,360
2024-10-14 2024-10-09 1.790 5,178,000 -187,500 1.00% 9,268,620
2024-10-10 2024-10-08 1.970 5,365,500 +163,000 1.03% 10,570,035
2024-10-09 2024-10-07 2.340 5,202,500 -292,500 1.00% 12,173,850
2024-09-16 2024-09-12 1.650 5,495,000 -26,500 1.06% 9,066,750
2024-09-04 2024-09-02 1.500 5,521,500 -2,500 1.07% 8,282,250
2024-09-03 2024-08-30 1.500 5,524,000 +30,000 1.07% 8,286,000
2024-09-02 2024-08-29 1.500 5,494,000 -22,000 1.07% 8,241,000
2024-08-29 2024-08-27 1.440 5,516,000 -10,000 1.07% 7,943,040
2024-08-27 2024-08-23 1.350 5,526,000 -1,000 1.07% 7,460,100
2024-08-07 2024-08-05 1.350 5,527,000 -1,000 1.07% 7,461,450
2024-07-05 2024-07-03 1.060 5,528,000 -9,000 1.08% 5,859,680
2024-07-03 2024-06-28 1.140 5,537,000 -1,500 1.08% 6,312,180
2024-06-26 2024-06-24 1.190 5,538,500 -500 1.08% 6,590,815
2024-06-25 2024-06-21 1.180 5,539,000 -500 1.08% 6,536,020
2024-06-24 2024-06-20 1.200 5,539,500 -1,500 1.08% 6,647,400
2024-06-12 2024-06-07 1.250 5,541,000 -1,500 1.08% 6,926,250
2024-06-04 2024-05-31 1.300 5,542,500 -7,500 1.08% 7,205,250
2024-06-03 2024-05-30 1.270 5,550,000 -94,000 1.08% 7,048,500
2024-05-29 2024-05-27 1.360 5,644,000 -5,000 1.10% 7,675,840
2024-05-28 2024-05-24 1.310 5,649,000 +21,500 1.10% 7,400,190
2024-05-22 2024-05-20 1.420 5,627,500 -2,500 1.10% 7,991,050
2024-05-20 2024-05-16 1.330 5,630,000 -1,500 1.10% 7,487,900
2024-05-14 2024-05-10 1.400 5,631,500 -500 1.10% 7,884,100
2024-05-09 2024-05-07 1.240 5,632,000 -5,000 1.10% 6,983,680
2024-05-06 2024-05-02 1.280 5,637,000 -1,000 1.10% 7,215,360
2024-04-30 2024-04-26 1.280 5,638,000 +60,000 1.10% 7,216,640
2024-04-29 2024-04-25 1.250 5,578,000 -41,500 1.09% 6,972,500
2024-04-18 2024-04-16 1.110 5,619,500 -10,000 1.10% 6,237,645
2024-04-05 2024-04-02 1.160 5,629,500 -500 1.11% 6,530,220
2024-03-21 2024-03-19 1.250 5,630,000 -12,500 1.11% 7,037,500
2024-03-15 2024-03-13 1.220 5,642,500 +2,000 1.11% 6,883,850
2024-03-12 2024-03-08 1.100 5,640,500 -6,500 1.11% 6,204,550
2024-03-11 2024-03-07 0.960 5,647,000 -66,500 1.11% 5,421,120
2024-03-05 2024-03-01 1.000 5,713,500 -1,000 1.13% 5,713,500
2024-03-04 2024-02-29 1.000 5,714,500 -10,000 1.13% 5,714,500
2024-02-27 2024-02-23 0.900 5,724,500 +10,000 1.13% 5,152,050
2024-02-15 2024-02-09 0.900 5,714,500 +3,000 1.13% 5,143,050
2024-02-14 2024-02-07 0.930 5,711,500 +4,000 1.12% 5,311,695
2024-01-09 2024-01-05 1.070 5,707,500 -2,000 1.12% 6,107,025
2023-12-14 2023-12-12 1.080 5,709,500 +5,000 1.13% 6,166,260
2023-12-13 2023-12-11 1.040 5,704,500 -16,000 1.12% 5,932,680
2023-11-29 2023-11-27 1.230 5,720,500 -2,000 1.13% 7,036,215
2023-11-28 2023-11-24 1.260 5,722,500 -1,500 1.13% 7,210,350
2023-11-27 2023-11-23 1.250 5,724,000 -1,500 1.13% 7,155,000
2023-11-10 2023-11-08 1.400 5,725,500 +27,500 1.13% 8,015,700
2023-11-09 2023-11-07 1.390 5,698,000 +21,500 1.12% 7,920,220
2023-11-08 2023-11-06 1.300 5,676,500 +4,000 1.12% 7,379,450
2023-11-07 2023-11-03 1.250 5,672,500 -6,500 1.12% 7,090,625
2023-10-24 2023-10-19 1.270 5,679,000 -10,000 1.12% 7,212,330
2023-10-17 2023-10-13 1.290 5,689,000 -25,000 1.12% 7,338,810
2023-10-16 2023-10-12 1.250 5,714,000 +5,000 1.13% 7,142,500
2023-10-13 2023-10-11 1.180 5,709,000 +1,000 1.13% 6,736,620
2023-10-04 2023-09-29 1.030 5,708,000 -20,000 1.13% 5,879,240
2023-09-29 2023-09-27 0.950 5,728,000 -10,500 1.13% 5,441,600
2023-09-28 2023-09-26 0.920 5,738,500 +1,000 1.13% 5,279,420
2023-09-27 2023-09-25 1.000 5,737,500 -31,500 1.13% 5,737,500
2023-09-25 2023-09-21 1.100 5,769,000 -7,000 1.14% 6,345,900
2023-09-22 2023-09-20 1.170 5,776,000 -6,500 1.14% 6,757,920
2023-09-14 2023-09-12 1.290 5,782,500 -5,000 1.14% 7,459,425
2023-08-28 2023-08-24 1.470 5,787,500 -6,000 1.14% 8,507,625
2023-08-25 2023-08-23 1.500 5,793,500 -500 1.14% 8,690,250
2023-08-24 2023-08-22 1.520 5,794,000 -5,500 1.14% 8,806,880
2023-08-09 2023-08-07 1.560 5,799,500 -2,000 1.15% 9,047,220
2023-08-08 2023-08-04 1.640 5,801,500 -3,000 1.15% 9,514,460
2023-08-04 2023-08-02 1.560 5,804,500 -20,000 1.15% 9,055,020
2023-08-02 2023-07-31 1.660 5,824,500 +50,000 1.15% 9,668,670
2023-07-31 2023-07-27 1.600 5,774,500 +4,500 1.14% 9,239,200
2023-07-28 2023-07-26 1.560 5,770,000 +50,000 1.14% 9,001,200
2023-07-26 2023-07-24 1.530 5,720,000 -10,000 1.13% 8,751,600
2023-07-24 2023-07-20 1.540 5,730,000 +3,500 1.13% 8,824,200
2023-07-21 2023-07-19 1.590 5,726,500 -10,000 1.13% 9,105,135
2023-07-11 2023-07-07 1.590 5,736,500 +10,000 1.13% 9,121,035
2023-07-03 2023-06-29 1.740 5,726,500 -9,000 1.13% 9,964,110
2023-06-28 2023-06-26 1.630 5,735,500 -3,000 1.13% 9,348,865
2023-06-19 2023-06-15 1.660 5,738,500 +12,500 1.13% 9,525,910
2023-06-13 2023-06-09 1.800 5,726,000 -4,000 1.13% 10,306,800
2023-06-12 2023-06-08 1.800 5,730,000 -2,500 1.13% 10,314,000
2023-06-06 2023-06-02 1.850 5,732,500 +10,000 1.13% 10,605,125
2023-05-29 2023-05-24 1.810 5,722,500 +10,000 1.13% 10,357,725
2023-05-22 2023-05-18 1.830 5,712,500 -50,000 1.13% 10,453,875
2023-05-18 2023-05-16 1.810 5,762,500 +3,500 1.14% 10,430,125
2023-05-12 2023-05-10 1.830 5,759,000 +3,500 1.14% 10,538,970
2023-05-11 2023-05-09 1.850 5,755,500 +11,500 1.14% 10,647,675
2023-05-09 2023-05-05 1.860 5,744,000 +1,000 1.14% 10,683,840
2023-05-02 2023-04-27 1.880 5,743,000 +10,000 1.13% 10,796,840
2023-04-26 2023-04-24 1.990 5,733,000 +10,000 1.13% 11,408,670
2023-04-17 2023-04-13 2.250 5,723,000 -196,000 1.13% 12,876,750
2023-04-14 2023-04-12 2.290 5,919,000 +8,500 1.17% 13,554,510
2023-04-13 2023-04-11 2.280 5,910,500 +13,000 1.17% 13,475,940
2023-04-04 2023-03-31 2.650 5,897,500 +15,000 1.17% 15,628,375
2023-03-28 2023-03-24 2.270 5,882,500 +2,500 1.16% 13,353,275
2023-03-24 2023-03-22 2.320 5,880,000 +1,000 1.16% 13,641,600
2023-03-23 2023-03-21 2.290 5,879,000 -120,000 1.16% 13,462,910
2023-03-22 2023-03-20 2.290 5,999,000 -26,500 1.19% 13,737,710
2023-03-21 2023-03-17 2.390 6,025,500 +1,000 1.19% 14,400,945
2023-03-15 2023-03-13 2.310 6,024,500 +40,000 1.19% 13,916,595
2023-03-13 2023-03-09 2.430 5,984,500 -4,000 1.18% 14,542,335
2023-03-06 2023-03-02 2.560 5,988,500 +5,000 1.18% 15,330,560
2023-02-28 2023-02-24 2.590 5,983,500 -27,500 1.18% 15,497,265
2023-02-23 2023-02-21 2.740 6,011,000 -3,500 1.19% 16,470,140
2023-02-22 2023-02-20 2.750 6,014,500 +5,000 1.19% 16,539,875
2023-02-21 2023-02-17 2.700 6,009,500 +11,500 1.19% 16,225,650
2023-02-20 2023-02-16 2.700 5,998,000 -24,500 1.19% 16,194,600
2023-02-16 2023-02-14 2.820 6,022,500 +77,000 1.19% 16,983,450
2023-02-07 2023-02-03 3.400 5,945,500 +4,500 1.18% 20,214,700
2023-02-06 2023-02-02 3.230 5,941,000 -89,000 1.17% 19,189,430
2023-02-03 2023-02-01 3.010 6,030,000 -21,000 1.19% 18,150,300
2023-02-02 2023-01-31 2.890 6,051,000 -10,000 1.20% 17,487,390
2023-02-01 2023-01-30 2.950 6,061,000 +10,500 1.20% 17,879,950
2023-01-31 2023-01-27 2.950 6,050,500 +10,000 1.20% 17,848,975
2023-01-27 2023-01-20 2.970 6,040,500 -29,000 1.19% 17,940,285
2023-01-26 2023-01-19 3.020 6,069,500 +19,500 1.20% 18,329,890
2023-01-20 2023-01-18 3.010 6,050,000 -84,500 1.20% 18,210,500
2023-01-19 2023-01-17 2.960 6,134,500 +309,500 1.21% 18,158,120
2023-01-18 2023-01-16 3.080 5,825,000 +98,000 1.15% 17,941,000
2023-01-17 2023-01-13 3.100 5,727,000 +219,000 1.13% 17,753,700
2023-01-11 2023-01-09 2.760 5,508,000 +80,000 1.09% 15,202,080
2023-01-06 2023-01-04 2.690 5,428,000 -20,000 1.07% 14,601,320
2023-01-05 2023-01-03 2.730 5,448,000 +10,000 1.08% 14,873,040
2022-12-30 2022-12-28 2.710 5,438,000 -3,500 1.08% 14,736,980
2022-12-28 2022-12-22 2.600 5,441,500 +14,000 1.08% 14,147,900
2022-12-23 2022-12-21 2.510 5,427,500 -18,500 1.07% 13,623,025
2022-12-14 2022-12-12 2.740 5,446,000 -2,000 1.08% 14,922,040
2022-12-13 2022-12-09 2.830 5,448,000 +75,000 1.08% 15,417,840
2022-12-12 2022-12-08 2.870 5,373,000 -38,500 1.06% 15,420,510
2022-12-09 2022-12-07 2.530 5,411,500 +52,000 1.07% 13,691,095
2022-12-07 2022-12-05 2.500 5,359,500 -66,000 1.06% 13,398,750
2022-12-06 2022-12-02 2.360 5,425,500 -2,500 1.07% 12,804,180
2022-12-05 2022-12-01 2.380 5,428,000 -5,000 1.07% 12,918,640
2022-12-01 2022-11-29 2.220 5,433,000 +10,000 1.08% 12,061,260
2022-11-30 2022-11-28 2.130 5,423,000 +4,000 1.07% 11,550,990
2022-11-28 2022-11-24 2.320 5,419,000 -27,000 1.07% 12,572,080
2022-11-24 2022-11-22 2.280 5,446,000 -37,500 1.08% 12,416,880
2022-11-23 2022-11-21 2.490 5,483,500 -14,000 1.09% 13,653,915
2022-11-18 2022-11-16 2.550 5,497,500 -48,500 1.09% 14,018,625
2022-11-17 2022-11-15 2.460 5,546,000 +12,000 1.10% 13,643,160
2022-11-16 2022-11-14 2.140 5,534,000 -13,000 1.10% 11,842,760
2022-11-15 2022-11-11 2.020 5,547,000 -52,500 1.10% 11,204,940
2022-11-14 2022-11-10 1.930 5,599,500 -15,000 1.11% 10,807,035
2022-11-11 2022-11-09 2.020 5,614,500 +29,000 1.11% 11,341,290
2022-11-10 2022-11-08 2.130 5,585,500 +1,000 1.11% 11,897,115
2022-11-08 2022-11-04 2.020 5,584,500 -1,000 1.11% 11,280,690
2022-11-01 2022-10-28 1.690 5,585,500 -10,000 1.11% 9,439,495
2022-10-25 2022-10-21 1.880 5,595,500 -1,000 1.11% 10,519,540
2022-10-24 2022-10-20 1.890 5,596,500 +20,000 1.11% 10,577,385
2022-10-21 2022-10-19 1.930 5,576,500 +5,500 1.10% 10,762,645
2022-10-18 2022-10-14 1.870 5,571,000 +125,500 1.10% 10,417,770
2022-10-14 2022-10-12 1.680 5,445,500 -3,000 1.08% 9,148,440
2022-10-13 2022-10-11 1.670 5,448,500 +15,000 1.08% 9,098,995
2022-10-07 2022-10-05 1.720 5,433,500 -13,000 1.08% 9,345,620
2022-10-06 2022-10-03 1.700 5,446,500 +12,000 1.08% 9,259,050
2022-10-03 2022-09-29 1.740 5,434,500 -20,000 1.08% 9,456,030
2022-09-30 2022-09-28 1.710 5,454,500 +10,000 1.08% 9,327,195
2022-09-27 2022-09-23 1.740 5,444,500 +60,000 1.08% 9,473,430
2022-09-26 2022-09-22 1.630 5,384,500 -60,000 1.07% 8,776,735
2022-09-23 2022-09-21 1.680 5,444,500 -64,000 1.08% 9,146,760
2022-09-22 2022-09-20 1.790 5,508,500 +68,500 1.09% 9,860,215
2022-09-21 2022-09-19 1.890 5,440,000 +204,000 1.08% 10,281,600
2022-09-14 2022-09-09 2.610 5,236,000 +20,000 1.04% 13,665,960
2022-09-13 2022-09-08 2.510 5,216,000 +3,000 1.03% 13,092,160
2022-09-08 2022-09-06 2.480 5,213,000 +105,500 1.03% 12,928,240
2022-09-07 2022-09-05 2.780 5,107,500 +46,000 1.01% 14,198,850
2022-09-02 2022-08-31 3.150 5,061,500 -10,000 1.00% 15,943,725
2022-08-31 2022-08-29 3.260 5,071,500 -1,500 1.01% 16,533,090
2022-08-25 2022-08-23 3.010 5,073,000 +32,000 1.01% 15,269,730
2022-08-24 2022-08-22 3.060 5,041,000 +30,000 1.00% 15,425,460
2022-08-23 2022-08-19 3.090 5,011,000 +46,000 0.99% 15,483,990
2022-08-22 2022-08-18 3.110 4,965,000 +16,500 0.99% 15,441,150
2022-08-18 2022-08-16 3.180 4,948,500 -6,000 0.98% 15,736,230
2022-08-15 2022-08-11 3.220 4,954,500 -3,000 0.98% 15,953,490
2022-08-11 2022-08-09 3.290 4,957,500 -5,000 0.98% 16,310,175
2022-08-05 2022-08-03 3.100 4,962,500 +5,000 0.98% 15,383,750
2022-08-04 2022-08-02 3.080 4,957,500 +20,000 0.98% 15,269,100
2022-08-03 2022-08-01 3.210 4,937,500 +7,000 0.98% 15,849,375
2022-08-02 2022-07-29 3.290 4,930,500 +82,000 0.98% 16,221,345
2022-07-28 2022-07-26 3.540 4,848,500 +10,000 0.96% 17,163,690
2022-07-27 2022-07-25 3.470 4,838,500 +20,000 0.96% 16,789,595
2022-07-22 2022-07-20 3.570 4,818,500 +15,000 0.95% 17,202,045
2022-07-21 2022-07-19 3.540 4,803,500 +1,000 0.95% 17,004,390
2022-07-18 2022-07-14 3.790 4,802,500 -20,000 0.95% 18,201,475
2022-07-15 2022-07-13 3.780 4,822,500 +12,000 0.95% 18,229,050
2022-07-14 2022-07-12 3.840 4,810,500 -13,000 0.95% 18,472,320
2022-07-13 2022-07-11 4.050 4,823,500 -7,000 0.95% 19,535,175
2022-07-11 2022-07-07 4.220 4,830,500 -20,000 0.96% 20,384,710
2022-07-08 2022-07-06 4.220 4,850,500 +30,000 0.96% 20,469,110
2022-07-07 2022-07-05 4.070 4,820,500 +53,000 0.95% 19,619,435
2022-07-05 2022-06-30 4.280 4,767,500 +3,000 0.94% 20,404,900
2022-07-04 2022-06-29 4.250 4,764,500 +40,000 0.94% 20,249,125
2022-06-30 2022-06-28 4.110 4,724,500 +23,000 0.94% 19,417,695
2022-06-29 2022-06-27 4.390 4,701,500 +106,500 0.93% 20,639,585
2022-06-28 2022-06-24 4.240 4,595,000 +5,000 0.91% 19,482,800
2022-06-23 2022-06-21 4.000 4,590,000 +42,500 0.91% 18,360,000
2022-06-22 2022-06-20 3.850 4,547,500 -8,500 0.90% 17,507,875
2022-06-21 2022-06-17 3.830 4,556,000 -10,000 0.90% 17,449,480
2022-06-20 2022-06-16 3.760 4,566,000 +21,000 0.90% 17,168,160
2022-06-13 2022-06-09 3.480 4,545,000 -9,000 0.90% 15,816,600
2022-06-10 2022-06-08 3.430 4,554,000 +18,500 0.90% 15,620,220
2022-06-09 2022-06-07 3.340 4,535,500 -500 0.90% 15,148,570
2022-06-07 2022-06-02 3.330 4,536,000 -11,000 0.90% 15,104,880
2022-06-06 2022-06-01 3.320 4,547,000 -10,000 0.90% 15,096,040
2022-06-02 2022-05-31 3.410 4,557,000 -4,000 0.90% 15,539,370
2022-06-01 2022-05-30 3.160 4,561,000 +8,000 0.90% 14,412,760
2022-05-31 2022-05-27 2.970 4,553,000 -2,000 0.90% 13,522,410
2022-05-27 2022-05-25 3.040 4,555,000 +8,000 0.90% 13,847,200
2022-05-23 2022-05-19 3.340 4,547,000 -4,000 0.90% 15,186,980
2022-05-19 2022-05-17 3.270 4,551,000 +2,000 0.90% 14,881,770
2022-05-17 2022-05-13 3.220 4,549,000 +2,000 0.90% 14,647,780
2022-05-16 2022-05-12 3.240 4,547,000 -2,500 0.90% 14,732,280
2022-05-12 2022-05-10 3.400 4,549,500 -6,500 0.90% 15,468,300
2022-05-11 2022-05-06 3.570 4,556,000 -26,000 0.90% 16,264,920
2022-05-06 2022-05-04 3.560 4,582,000 +11,000 0.91% 16,311,920
2022-05-05 2022-05-03 3.800 4,571,000 +50,000 0.91% 17,369,800
2022-05-03 2022-04-28 3.670 4,521,000 +10,000 0.90% 16,592,070
2022-04-29 2022-04-27 3.620 4,511,000 +500 0.89% 16,329,820
2022-04-28 2022-04-26 3.570 4,510,500 +26,000 0.89% 16,102,485
2022-04-22 2022-04-20 4.070 4,484,500 +500 0.89% 18,251,915
2022-04-12 2022-04-08 4.600 4,484,000 -100,000 0.89% 20,626,400
2022-04-11 2022-04-07 4.530 4,584,000 +6,000 0.91% 20,765,520
2022-04-08 2022-04-06 4.780 4,578,000 -8,000 0.91% 21,882,840
2022-04-07 2022-04-04 4.550 4,586,000 -25,500 0.91% 20,866,300
2022-04-06 2022-04-01 4.410 4,611,500 +123,500 0.91% 20,336,715
2022-04-04 2022-03-31 5.000 4,488,000 -15,500 0.89% 22,440,000
2022-04-01 2022-03-30 4.420 4,503,500 +11,500 0.89% 19,905,470
2022-03-31 2022-03-29 4.170 4,492,000 +1,000 0.89% 18,731,640
2022-03-30 2022-03-28 4.050 4,491,000 +60,500 0.89% 18,188,550
2022-03-29 2022-03-25 4.240 4,430,500 -1,000 0.88% 18,785,320
2022-03-28 2022-03-24 4.450 4,431,500 +56,500 0.88% 19,720,175
2022-03-25 2022-03-23 4.430 4,375,000 +20,000 0.87% 19,381,250
2022-03-22 2022-03-18 4.370 4,355,000 -12,000 0.86% 19,031,350
2022-03-21 2022-03-17 4.330 4,367,000 +60,500 0.87% 18,909,110
2022-03-18 2022-03-16 3.980 4,306,500 -3,000 0.85% 17,139,870
2022-03-17 2022-03-15 3.620 4,309,500 -100,000 0.85% 15,600,390
2022-03-15 2022-03-11 4.370 4,409,500 -7,500 0.87% 19,269,515
2022-03-14 2022-03-10 4.420 4,417,000 +6,000 0.88% 19,523,140
2022-03-09 2022-03-07 4.730 4,411,000 +15,000 0.87% 20,864,030
2022-03-08 2022-03-04 5.200 4,396,000 +30,500 0.87% 22,859,200
2022-03-07 2022-03-03 5.530 4,365,500 +44,000 0.87% 24,141,215
2022-03-04 2022-03-02 5.740 4,321,500 +40,000 0.86% 24,805,410
2022-03-03 2022-03-01 6.140 4,281,500 +70,500 0.85% 26,288,410
2022-02-28 2022-02-24 5.250 4,211,000 -13,000 0.84% 22,107,750
2022-02-24 2022-02-22 5.390 4,224,000 -23,000 0.84% 22,767,360
2022-02-23 2022-02-21 5.530 4,247,000 -12,500 0.84% 23,485,910
2022-02-18 2022-02-16 5.670 4,259,500 -6,000 0.84% 24,151,365
2022-02-17 2022-02-15 5.450 4,265,500 +7,500 0.85% 23,246,975
2022-02-16 2022-02-14 5.340 4,258,000 -20,000 0.84% 22,737,720
2022-02-15 2022-02-11 5.600 4,278,000 +6,000 0.85% 23,956,800
2022-02-11 2022-02-09 5.800 4,272,000 +14,500 0.85% 24,777,600
2022-02-04 2022-01-27 5.550 4,257,500 +18,000 0.84% 23,629,125
2022-01-28 2022-01-26 5.980 4,239,500 +14,000 0.84% 25,352,210
2022-01-27 2022-01-25 6.150 4,225,500 +21,000 0.84% 25,986,825
2022-01-26 2022-01-24 6.330 4,204,500 +4,000 0.83% 26,614,485
2022-01-25 2022-01-21 6.600 4,200,500 +6,000 0.83% 27,723,300
2022-01-21 2022-01-19 6.570 4,194,500 +22,000 0.83% 27,557,865
2022-01-20 2022-01-18 6.700 4,172,500 +30,000 0.83% 27,955,750
2022-01-19 2022-01-17 6.710 4,142,500 +10,000 0.82% 27,796,175
2022-01-14 2022-01-12 7.020 4,132,500 +15,000 0.82% 29,010,150
2022-01-11 2022-01-07 6.790 4,117,500 +12,000 0.82% 27,957,825
2022-01-07 2022-01-05 6.770 4,105,500 +5,000 0.82% 27,794,235
2022-01-06 2022-01-04 7.030 4,100,500 +1,500 0.82% 28,826,515
2022-01-05 2022-01-03 7.080 4,099,000 +2,000 0.82% 29,020,920
2022-01-04 2021-12-31 7.100 4,097,000 +11,500 0.82% 29,088,700
2022-01-03 2021-12-29 7.200 4,085,500 +500 0.81% 29,415,600
2021-12-30 2021-12-28 7.270 4,085,000 +1,500 0.81% 29,697,950
2021-12-29 2021-12-24 7.760 4,083,500 +10,000 0.81% 31,687,960
2021-12-28 2021-12-22 7.710 4,073,500 +4,500 0.81% 31,406,685
2021-12-22 2021-12-20 7.390 4,069,000 -4,000 0.81% 30,069,910
2021-12-17 2021-12-15 7.510 4,073,000 -69,500 0.81% 30,588,230
2021-12-16 2021-12-14 7.820 4,142,500 -9,500 0.82% 32,394,350
2021-12-10 2021-12-08 8.160 4,152,000 -10,000 0.83% 33,880,320
2021-12-09 2021-12-07 7.650 4,162,000 -30,500 0.83% 31,839,300
2021-12-08 2021-12-06 7.360 4,192,500 -10,500 0.83% 30,856,800
2021-12-07 2021-12-03 7.760 4,203,000 -2,500 0.84% 32,615,280
2021-12-06 2021-12-02 7.880 4,205,500 -4,000 0.84% 33,139,340
2021-12-02 2021-11-30 8.500 4,209,500 +30,000 0.84% 35,780,750
2021-12-01 2021-11-29 8.460 4,179,500 +45,000 0.83% 35,358,570
2021-11-30 2021-11-26 8.560 4,134,500 +10,000 0.82% 35,391,320
2021-11-29 2021-11-25 8.780 4,124,500 +30,000 0.82% 36,213,110
2021-11-26 2021-11-24 8.640 4,094,500 -5,000 0.82% 35,376,480
2021-11-24 2021-11-22 8.350 4,099,500 -500 0.82% 34,230,825
2021-11-23 2021-11-19 8.510 4,100,000 +5,500 0.82% 34,891,000
2021-11-22 2021-11-18 8.600 4,094,500 +9,000 0.82% 35,212,700
2021-11-19 2021-11-17 9.040 4,085,500 -2,000 0.81% 36,932,920
2021-11-18 2021-11-16 8.730 4,087,500 +3,000 0.81% 35,683,875
2021-11-17 2021-11-15 8.660 4,084,500 +30,000 0.81% 35,371,770
2021-11-16 2021-11-12 8.820 4,054,500 -2,000 0.81% 35,760,690
2021-11-15 2021-11-11 8.610 4,056,500 +1,000 0.81% 34,926,465
2021-11-12 2021-11-10 8.750 4,055,500 +2,000 0.81% 35,485,625
2021-11-11 2021-11-09 8.490 4,053,500 -15,000 0.81% 34,414,215
2021-11-10 2021-11-08 8.520 4,068,500 -8,000 0.81% 34,663,620
2021-11-09 2021-11-05 8.820 4,076,500 -34,000 0.81% 35,954,730
2021-11-08 2021-11-04 9.180 4,110,500 -16,500 0.82% 37,734,390
2021-11-05 2021-11-03 9.250 4,127,000 -75,000 0.82% 38,174,750
2021-11-04 2021-11-02 9.450 4,202,000 -1,000 0.84% 39,708,900
2021-11-03 2021-11-01 9.880 4,203,000 +34,500 0.84% 41,525,640
2021-11-02 2021-10-29 10.100 4,168,500 +5,000 0.83% 42,101,850
2021-11-01 2021-10-28 10.180 4,163,500 +37,500 0.83% 42,384,430
2021-10-29 2021-10-27 10.300 4,126,000 +50,000 0.82% 42,497,800
2021-10-28 2021-10-26 10.500 4,076,000 +78,000 0.81% 42,798,000
2021-10-27 2021-10-25 11.180 3,998,000 -4,000 0.80% 44,697,640
2021-10-25 2021-10-21 11.020 4,002,000 +45,500 0.80% 44,102,040
2021-10-22 2021-10-20 11.160 3,956,500 +24,500 0.79% 44,154,540
2021-10-20 2021-10-18 11.760 3,932,000 -17,000 0.78% 46,240,320
2021-10-19 2021-10-15 10.980 3,949,000 +15,500 0.79% 43,360,020
2021-10-15 2021-10-11 11.000 3,933,500 -500 0.79% 43,268,500
2021-10-12 2021-10-08 10.900 3,934,000 +11,000 0.79% 42,880,600
2021-10-11 2021-10-07 11.300 3,923,000 +10,500 0.78% 44,329,900
2021-10-08 2021-10-06 11.080 3,912,500 +22,500 0.78% 43,350,500
2021-10-07 2021-10-05 11.280 3,890,000 +33,000 0.78% 43,879,200
2021-10-06 2021-10-04 11.540 3,857,000 +3,000 0.77% 44,509,780
2021-10-05 2021-09-30 14.300 3,854,000 -84,000 0.77% 55,112,200
2021-10-04 2021-09-29 12.000 3,938,000 -34,500 0.79% 47,256,000
2021-09-30 2021-09-28 11.980 3,972,500 -109,500 0.79% 47,590,550
2021-09-29 2021-09-27 11.100 4,082,000 -10,000 0.82% 45,310,200
2021-09-28 2021-09-24 11.120 4,092,000 -500 0.82% 45,503,040
2021-09-23 2021-09-20 10.600 4,092,500 +3,000 0.82% 43,380,500
2021-09-21 2021-09-17 10.200 4,089,500 +20,000 0.82% 41,712,900
2021-09-20 2021-09-16 10.280 4,069,500 +1,000 0.81% 41,834,460
2021-09-17 2021-09-15 10.860 4,068,500 +55,000 0.81% 44,183,910
2021-09-16 2021-09-14 11.200 4,013,500 -28,000 0.80% 44,951,200
2021-09-15 2021-09-13 11.260 4,041,500 +22,000 0.81% 45,507,290
2021-09-14 2021-09-10 11.420 4,019,500 -137,000 0.80% 45,902,690
2021-09-13 2021-09-09 10.900 4,156,500 +26,000 0.83% 45,305,850
2021-09-10 2021-09-08 11.320 4,130,500 +10,000 0.83% 46,757,260
2021-09-09 2021-09-07 11.600 4,120,500 +11,000 0.82% 47,797,800
2021-09-08 2021-09-06 11.880 4,109,500 -21,000 0.82% 48,820,860
2021-09-06 2021-09-02 11.440 4,130,500 +37,500 0.83% 47,252,920
2021-09-03 2021-09-01 10.820 4,093,000 -1,500 0.82% 44,286,260
2021-09-01 2021-08-30 10.200 4,094,500 -7,500 0.82% 41,763,900
2021-08-31 2021-08-27 10.580 4,102,000 +16,000 0.82% 43,399,160
2021-08-30 2021-08-26 10.680 4,086,000 +23,000 0.82% 43,638,480
2021-08-26 2021-08-24 11.260 4,063,000 -11,000 0.82% 45,749,380
2021-08-25 2021-08-23 11.200 4,074,000 -61,500 0.82% 45,628,800
2021-08-24 2021-08-20 9.900 4,135,500 -55,500 0.84% 40,941,450
2021-08-23 2021-08-19 10.700 4,191,000 +48,000 0.85% 44,843,700
2021-08-20 2021-08-18 11.020 4,143,000 +6,000 0.84% 45,655,860
2021-08-19 2021-08-17 11.080 4,137,000 +37,000 0.84% 45,837,960
2021-08-18 2021-08-16 11.380 4,100,000 +23,500 0.83% 46,658,000
2021-08-17 2021-08-13 11.860 4,076,500 +51,500 0.82% 48,347,290
2021-08-16 2021-08-12 12.120 4,025,000 +32,000 0.81% 48,783,000
2021-08-13 2021-08-11 12.560 3,993,000 +62,000 0.81% 50,152,080
2021-08-12 2021-08-10 12.860 3,931,000 +15,000 0.80% 50,552,660
2021-08-11 2021-08-09 12.260 3,916,000 +9,000 0.79% 48,010,160
2021-08-10 2021-08-06 12.520 3,907,000 +6,000 0.79% 48,915,640
2021-08-05 2021-08-03 13.560 3,901,000 +3,500 0.79% 52,897,560
2021-08-04 2021-08-02 13.780 3,897,500 +3,000 0.79% 53,707,550
2021-08-02 2021-07-29 13.280 3,894,500 +19,500 0.79% 51,718,960
2021-07-30 2021-07-28 12.600 3,875,000 +11,000 0.78% 48,825,000
2021-07-29 2021-07-27 12.940 3,864,000 -291,500 0.78% 50,000,160
2021-07-28 2021-07-26 14.820 4,155,500 +500 0.84% 61,584,510
2021-07-27 2021-07-23 16.160 4,155,000 +29,000 0.84% 67,144,800
2021-07-26 2021-07-22 16.440 4,126,000 -5,000 0.84% 67,831,440
2021-07-23 2021-07-21 16.580 4,131,000 -28,500 0.84% 68,491,980
2021-07-22 2021-07-20 15.080 4,159,500 -6,500 0.84% 62,725,260
2021-07-21 2021-07-19 14.700 4,166,000 -500 0.84% 61,240,200
2021-07-20 2021-07-16 14.760 4,166,500 +25,000 0.84% 61,497,540
2021-07-16 2021-07-14 15.320 4,141,500 +7,000 0.84% 63,447,780
2021-07-15 2021-07-13 15.200 4,134,500 +5,000 0.84% 62,844,400
2021-07-14 2021-07-12 15.500 4,129,500 +1,500 0.84% 64,007,250
2021-07-13 2021-07-09 15.340 4,128,000 -28,500 0.84% 63,323,520
2021-07-12 2021-07-08 15.160 4,156,500 +10,500 0.84% 63,012,540
2021-07-09 2021-07-07 15.780 4,146,000 -22,000 0.84% 65,423,880
2021-07-08 2021-07-06 15.440 4,168,000 +36,000 0.84% 64,353,920
2021-07-07 2021-07-05 16.480 4,132,000 +64,000 0.84% 68,095,360
2021-07-06 2021-07-02 17.380 4,068,000 +20,500 0.82% 70,701,840
2021-07-05 2021-06-30 18.800 4,047,500 +21,000 0.82% 76,093,000
2021-07-02 2021-06-29 17.820 4,026,500 +111,500 0.82% 71,752,230
2021-06-30 2021-06-28 18.500 3,915,000 -2,000 0.79% 72,427,500
2021-06-29 2021-06-25 18.140 3,917,000 +83,000 0.79% 71,054,380
2021-06-28 2021-06-24 18.600 3,834,000 +136,500 0.78% 71,312,400
2021-06-25 2021-06-23 17.080 3,697,500 -4,000 0.75% 63,153,300
2021-06-24 2021-06-22 16.400 3,701,500 -6,000 0.75% 60,704,600
2021-06-22 2021-06-18 16.500 3,707,500 -8,500 0.75% 61,173,750
2021-06-21 2021-06-17 16.600 3,716,000 +2,000 0.75% 61,685,600
2021-06-18 2021-06-16 16.540 3,714,000 +55,000 0.75% 61,429,560
2021-06-17 2021-06-15 17.400 3,659,000 -27,000 0.74% 63,666,600
2021-06-16 2021-06-11 17.400 3,686,000 +35,500 0.75% 64,136,400
2021-06-15 2021-06-10 17.020 3,650,500 +12,000 0.74% 62,131,510
2021-06-11 2021-06-09 17.320 3,638,500 +18,000 0.74% 63,018,820
2021-06-10 2021-06-08 16.720 3,620,500 +8,500 0.73% 60,534,760
2021-06-09 2021-06-07 16.780 3,612,000 -2,500 0.73% 60,609,360
2021-06-08 2021-06-04 16.920 3,614,500 -1,000 0.73% 61,157,340
2021-06-07 2021-06-03 17.080 3,615,500 -4,500 0.73% 61,752,740
2021-06-04 2021-06-02 16.280 3,620,000 +5,500 0.73% 58,933,600
2021-06-03 2021-06-01 16.680 3,614,500 +1,000 0.73% 60,289,860
2021-06-02 2021-05-31 16.920 3,613,500 +12,000 0.73% 61,140,420
2021-06-01 2021-05-28 16.080 3,601,500 +1,500 0.73% 57,912,120
2021-05-31 2021-05-27 16.620 3,600,000 -12,500 0.73% 59,832,000
2021-05-28 2021-05-26 16.140 3,612,500 +4,000 0.74% 58,305,750
2021-05-27 2021-05-25 15.280 3,608,500 +2,500 0.73% 55,137,880
2021-05-26 2021-05-24 15.640 3,606,000 +14,000 0.73% 56,397,840
2021-05-25 2021-05-21 16.000 3,592,000 -8,500 0.73% 57,472,000
2021-05-24 2021-05-20 15.700 3,600,500 -5,000 0.73% 56,527,850
2021-05-21 2021-05-18 15.400 3,605,500 -13,500 0.73% 55,524,700
2021-05-20 2021-05-17 14.940 3,619,000 +6,500 0.74% 54,067,860
2021-05-18 2021-05-14 14.860 3,612,500 +3,000 0.74% 53,681,750
2021-05-14 2021-05-12 15.420 3,609,500 +3,500 0.74% 55,658,490
2021-05-13 2021-05-11 15.220 3,606,000 +32,000 0.73% 54,883,320
2021-05-11 2021-05-07 16.000 3,574,000 -6,500 0.73% 57,184,000
2021-05-10 2021-05-06 16.960 3,580,500 +1,500 0.73% 60,725,280
2021-05-07 2021-05-05 17.300 3,579,000 -1,000 0.73% 61,916,700
2021-05-06 2021-05-04 17.420 3,580,000 -13,000 0.73% 62,363,600
2021-05-05 2021-05-03 17.000 3,593,000 -1,000 0.73% 61,081,000
2021-05-03 2021-04-29 17.220 3,594,000 -8,000 0.73% 61,888,680
2021-04-30 2021-04-28 16.900 3,602,000 -11,500 0.73% 60,873,800
2021-04-28 2021-04-26 16.400 3,613,500 -4,000 0.74% 59,261,400
2021-04-27 2021-04-23 16.000 3,617,500 -18,000 0.74% 57,880,000
2021-04-26 2021-04-22 15.700 3,635,500 -2,500 0.74% 57,077,350
2021-04-22 2021-04-20 15.460 3,638,000 +3,000 0.74% 56,243,480
2021-04-21 2021-04-19 15.800 3,635,000 -5,500 0.74% 57,433,000
2021-04-20 2021-04-16 15.100 3,640,500 +10,000 0.74% 54,971,550
2021-04-19 2021-04-15 15.020 3,630,500 +19,000 0.74% 54,530,110
2021-04-16 2021-04-14 15.220 3,611,500 -500 0.74% 54,967,030
2021-04-14 2021-04-12 15.300 3,612,000 +7,500 0.74% 55,263,600
2021-04-13 2021-04-09 15.800 3,604,500 +17,000 0.73% 56,951,100
2021-04-12 2021-04-08 15.940 3,587,500 -500 0.73% 57,184,750
2021-04-09 2021-04-07 15.960 3,588,000 +9,000 0.73% 57,264,480
2021-04-08 2021-04-01 16.640 3,579,000 -500 0.73% 59,554,560
2021-04-07 2021-03-31 17.460 3,579,500 -24,000 0.73% 62,498,070
2021-04-01 2021-03-30 16.040 3,603,500 -13,000 0.73% 57,800,140
2021-03-31 2021-03-29 15.700 3,616,500 -3,000 0.74% 56,779,050
2021-03-29 2021-03-25 15.320 3,619,500 +35,500 0.74% 55,450,740
2021-03-26 2021-03-24 16.240 3,584,000 +26,000 0.73% 58,204,160
2021-03-25 2021-03-23 16.820 3,558,000 +4,000 0.72% 59,845,560
2021-03-24 2021-03-22 17.480 3,554,000 +3,000 0.72% 62,123,920
2021-03-23 2021-03-19 16.920 3,551,000 +23,000 0.72% 60,082,920
2021-03-22 2021-03-18 18.000 3,528,000 -4,000 0.72% 63,504,000
2021-03-19 2021-03-17 18.700 3,532,000 -11,000 0.72% 66,048,400
2021-03-18 2021-03-16 18.180 3,543,000 +123,500 0.72% 64,411,740
2021-03-17 2021-03-15 16.960 3,419,500 +10,500 0.70% 57,994,720
2021-03-16 2021-03-12 17.920 3,409,000 +6,000 0.69% 61,089,280
2021-03-15 2021-03-11 17.540 3,403,000 +10,500 0.69% 59,688,620
2021-03-12 2021-03-10 16.800 3,392,500 -16,500 0.69% 56,994,000
2021-03-11 2021-03-09 16.740 3,409,000 +4,500 0.69% 57,066,660
2021-03-10 2021-03-08 17.100 3,404,500 +8,000 0.69% 58,216,950
2021-03-09 2021-03-05 17.740 3,396,500 -16,000 0.69% 60,253,910
2021-03-08 2021-03-04 18.700 3,412,500 -174,000 0.69% 63,813,750
2021-03-05 2021-03-03 19.000 3,586,500 +2,500 0.73% 68,143,500
2021-03-03 2021-03-01 19.360 3,584,000 -1,000 0.73% 69,386,240
2021-03-02 2021-02-26 18.960 3,585,000 +1,500 0.73% 67,971,600
2021-03-01 2021-02-25 19.960 3,583,500 +2,000 0.73% 71,526,660
2021-02-26 2021-02-24 19.380 3,581,500 +46,000 0.73% 69,409,470
2021-02-25 2021-02-23 20.700 3,535,500 +11,000 0.72% 73,184,850
2021-02-24 2021-02-22 21.500 3,524,500 +27,000 0.72% 75,776,750
2021-02-23 2021-02-19 21.950 3,497,500 +8,500 0.71% 76,770,125
2021-02-22 2021-02-18 21.500 3,489,000 -2,500 0.71% 75,013,500
2021-02-19 2021-02-17 22.000 3,491,500 -19,500 0.71% 76,813,000
2021-02-18 2021-02-16 22.100 3,511,000 +8,000 0.72% 77,593,100
2021-02-17 2021-02-11 22.400 3,503,000 -35,000 0.71% 78,467,200
2021-02-16 2021-02-09 20.250 3,538,000 -5,000 0.72% 71,644,500
2021-02-10 2021-02-08 20.750 3,543,000 +5,500 0.72% 73,517,250
2021-02-09 2021-02-05 20.600 3,537,500 +160,500 0.72% 72,872,500
2021-02-08 2021-02-04 20.500 3,377,000 -6,500 0.69% 69,228,500
2021-02-05 2021-02-03 21.000 3,383,500 -13,500 0.69% 71,053,500
2021-02-04 2021-02-02 21.600 3,397,000 -1,000 0.69% 73,375,200
2021-02-03 2021-02-01 20.900 3,398,000 +1,500 0.69% 71,018,200
2021-02-02 2021-01-29 20.050 3,396,500 -12,000 0.69% 68,099,825
2021-02-01 2021-01-28 20.600 3,408,500 +37,500 0.69% 70,215,100
2021-01-29 2021-01-27 21.200 3,371,000 -1,500 0.69% 71,465,200
2021-01-28 2021-01-26 23.000 3,372,500 -24,500 0.69% 77,567,500
2021-01-27 2021-01-25 22.250 3,397,000 +408,500 0.69% 75,583,250
2021-01-26 2021-01-22 20.100 2,988,500 -402,500 0.61% 60,068,850
2021-01-25 2021-01-21 19.820 3,391,000 -21,500 0.69% 67,209,620
2021-01-22 2021-01-20 19.340 3,412,500 -458,500 0.69% 65,997,750
2021-01-21 2021-01-19 19.600 3,871,000 +37,000 0.79% 75,871,600
2021-01-20 2021-01-18 20.000 3,834,000 -330,000 0.78% 76,680,000
2021-01-19 2021-01-15 19.700 4,164,000 -230,500 0.85% 82,030,800
2021-01-18 2021-01-14 18.980 4,394,500 -36,000 0.89% 83,407,610
2021-01-15 2021-01-13 18.060 4,430,500 +11,000 0.90% 80,014,830
2021-01-14 2021-01-12 18.140 4,419,500 -13,500 0.90% 80,169,730
2021-01-13 2021-01-11 17.600 4,433,000 +27,500 0.90% 78,020,800
2021-01-12 2021-01-08 17.780 4,405,500 +26,000 0.90% 78,329,790
2021-01-11 2021-01-07 18.600 4,379,500 +10,500 0.89% 81,458,700
2021-01-08 2021-01-06 19.180 4,369,000 -500 0.89% 83,797,420
2021-01-07 2021-01-05 18.820 4,369,500 -63,500 0.89% 82,233,990
2021-01-06 2021-01-04 19.300 4,433,000 +60,500 0.90% 85,556,900
2021-01-05 2020-12-31 20.000 4,372,500 +1,120,000 0.89% 87,450,000
2021-01-04 2020-12-29 16.980 3,252,500 -20,000 0.66% 55,227,450
2020-12-30 2020-12-28 16.520 3,272,500 +40,500 0.67% 54,061,700
2020-12-29 2020-12-24 17.000 3,232,000 +4,000 0.66% 54,944,000
2020-12-28 2020-12-22 17.100 3,228,000 +21,500 0.66% 55,198,800
2020-12-23 2020-12-21 17.840 3,206,500 -18,500 0.65% 57,203,960
2020-12-22 2020-12-18 17.340 3,225,000 +24,500 0.66% 55,921,500
2020-12-21 2020-12-17 17.240 3,200,500 -47,500 0.65% 55,176,620
2020-12-18 2020-12-16 16.320 3,248,000 +27,500 0.66% 53,007,360
2020-12-17 2020-12-15 16.340 3,220,500 -33,000 0.66% 52,622,970
2020-12-16 2020-12-14 16.260 3,253,500 +2,000 0.66% 52,901,910
2020-12-15 2020-12-11 16.100 3,251,500 -32,000 0.66% 52,349,150
2020-12-14 2020-12-10 16.240 3,283,500 +16,500 0.67% 53,324,040
2020-12-11 2020-12-09 16.600 3,267,000 +40,500 0.67% 54,232,200
2020-12-10 2020-12-08 16.740 3,226,500 +12,500 0.66% 54,011,610
2020-12-09 2020-12-07 17.180 3,214,000 +30,000 0.65% 55,216,520
2020-12-08 2020-12-04 16.980 3,184,000 -13,000 0.65% 54,064,320
2020-12-07 2020-12-03 17.420 3,197,000 -157,000 0.65% 55,691,740
2020-12-04 2020-12-02 16.040 3,354,000 +65,000 0.68% 53,798,160
2020-12-03 2020-12-01 16.820 3,289,000 +82,500 0.67% 55,320,980
2020-12-02 2020-11-30 17.420 3,206,500 +57,500 0.65% 55,857,230
2020-12-01 2020-11-27 18.140 3,149,000 +2,500 0.64% 57,122,860
2020-11-30 2020-11-26 18.260 3,146,500 -1,000 0.64% 57,455,090
2020-11-27 2020-11-25 18.220 3,147,500 -122,000 0.64% 57,347,450
2020-11-26 2020-11-24 18.760 3,269,500 +9,000 0.67% 61,335,820
2020-11-24 2020-11-20 19.200 3,260,500 +2,500 0.66% 62,601,600
2020-11-23 2020-11-19 19.240 3,258,000 +15,500 0.66% 62,683,920
2020-11-20 2020-11-18 19.300 3,242,500 -19,500 0.66% 62,580,250
2020-11-19 2020-11-17 19.260 3,262,000 +6,500 0.66% 62,826,120
2020-11-18 2020-11-16 19.240 3,255,500 -45,500 0.66% 62,635,820
2020-11-17 2020-11-13 19.800 3,301,000 -17,500 0.67% 65,359,800
2020-11-16 2020-11-12 20.100 3,318,500 +12,500 0.68% 66,701,850
2020-11-13 2020-11-11 19.860 3,306,000 +29,500 0.67% 65,657,160
2020-11-12 2020-11-10 21.200 3,276,500 +193,000 0.67% 69,461,800
2020-11-11 2020-11-09 21.750 3,083,500 +129,000 0.63% 67,066,125
2020-11-10 2020-11-06 19.080 2,954,500 +32,000 0.60% 56,371,860
2020-11-09 2020-11-05 19.760 2,922,500 -32,500 0.60% 57,748,600
2020-11-06 2020-11-04 18.960 2,955,000 -9,500 0.60% 56,026,800
2020-11-05 2020-11-03 18.300 2,964,500 -53,000 0.60% 54,250,350
2020-11-04 2020-11-02 18.440 3,017,500 +146,000 0.61% 55,642,700
2020-11-03 2020-10-30 19.200 2,871,500 -125,500 0.58% 55,132,800
2020-11-02 2020-10-29 22.200 2,997,000 +48,000 0.61% 66,533,400
2020-10-30 2020-10-28 22.300 2,949,000 -43,500 0.61% 65,762,700
2020-10-29 2020-10-27 22.250 2,992,500 -18,000 0.62% 66,583,125
2020-10-28 2020-10-23 22.050 3,010,500 +29,000 0.63% 66,381,525
2020-10-27 2020-10-22 22.650 2,981,500 -11,500 0.62% 67,530,975
2020-10-23 2020-10-21 23.550 2,993,000 -10,500 0.62% 70,485,150
2020-10-22 2020-10-20 24.050 3,003,500 +82,000 0.62% 72,234,175
2020-10-21 2020-10-19 23.450 2,921,500 +75,500 0.61% 68,509,175
2020-10-20 2020-10-16 25.150 2,846,000 +211,000 0.59% 71,576,900
2020-10-19 2020-10-15 25.200 2,635,000 +4,000 0.55% 66,402,000
2020-10-16 2020-10-14 25.150 2,631,000 +74,500 0.55% 66,169,650
2020-10-15 2020-10-12 27.200 2,556,500 -23,500 0.53% 69,536,800
2020-10-14 2020-10-09 27.900 2,580,000 +2,000 0.54% 71,982,000
2020-10-12 2020-10-08 29.050 2,578,000 +2,500 0.54% 74,890,900
2020-10-09 2020-10-07 27.950 2,575,500 0.54% 71,985,225

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