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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 1,794,000 +0 0.26% 10,315,500
2025-10-13 2025-10-09 6.180 1,794,000 +0 0.26% 11,086,920
2025-10-10 2025-10-08 6.780 1,794,000 +0 0.26% 12,163,320
2025-10-09 2025-10-06 6.640 1,794,000 +12,000 0.26% 11,912,160
2025-10-08 2025-10-03 6.590 1,782,000 +30,000 0.26% 11,743,380
2025-10-06 2025-10-02 6.830 1,752,000 +8,500 0.26% 11,966,160
2025-10-03 2025-09-30 6.710 1,743,500 -11,000 0.26% 11,698,885
2025-10-02 2025-09-29 6.560 1,754,500 -28,500 0.26% 11,509,520
2025-09-30 2025-09-26 5.950 1,783,000 +13,500 0.26% 10,608,850
2025-09-29 2025-09-25 6.160 1,769,500 +6,500 0.26% 10,900,120
2025-09-26 2025-09-24 6.480 1,763,000 -9,500 0.26% 11,424,240
2025-09-25 2025-09-23 6.440 1,772,500 -10,500 0.26% 11,414,900
2025-09-24 2025-09-22 6.740 1,783,000 +19,500 0.26% 12,017,420
2025-09-23 2025-09-19 6.990 1,763,500 -20,000 0.26% 12,326,865
2025-09-22 2025-09-18 6.600 1,783,500 +37,000 0.26% 11,771,100
2025-09-19 2025-09-17 6.690 1,746,500 +5,500 0.26% 11,684,085
2025-09-18 2025-09-16 6.730 1,741,000 +30,500 0.26% 11,716,930
2025-09-17 2025-09-15 7.080 1,710,500 +48,000 0.25% 12,110,340
2025-09-16 2025-09-12 7.180 1,662,500 +70,000 0.24% 11,936,750
2025-09-15 2025-09-11 7.340 1,592,500 +39,500 0.23% 11,688,950
2025-09-12 2025-09-10 7.730 1,553,000 +21,000 0.23% 12,004,690
2025-09-11 2025-09-09 7.900 1,532,000 -43,000 0.23% 12,102,800
2025-09-10 2025-09-08 7.510 1,575,000 +1,500 0.23% 11,828,250
2025-09-09 2025-09-05 7.380 1,573,500 -46,500 0.23% 11,612,430
2025-09-08 2025-09-04 6.760 1,620,000 +21,000 0.24% 10,951,200
2025-09-05 2025-09-03 7.070 1,599,000 -25,000 0.24% 11,304,930
2025-09-04 2025-09-02 6.600 1,624,000 +4,000 0.24% 10,718,400
2025-09-03 2025-09-01 6.820 1,620,000 -92,500 0.24% 11,048,400
2025-09-02 2025-08-29 6.370 1,712,500 +2,000 0.25% 10,908,625
2025-09-01 2025-08-28 5.500 1,710,500 +29,500 0.25% 9,407,750
2025-08-29 2025-08-27 5.890 1,681,000 +24,000 0.25% 9,901,090
2025-08-28 2025-08-26 6.300 1,657,000 +6,500 0.24% 10,439,100
2025-08-27 2025-08-25 6.360 1,650,500 +12,500 0.24% 10,497,180
2025-08-26 2025-08-22 6.410 1,638,000 +11,500 0.24% 10,499,580
2025-08-25 2025-08-21 6.460 1,626,500 +1,500 0.24% 10,507,190
2025-08-22 2025-08-20 6.380 1,625,000 +87,000 0.24% 10,367,500
2025-08-21 2025-08-19 7.090 1,538,000 -75,500 0.23% 10,904,420
2025-08-20 2025-08-18 7.280 1,613,500 -22,000 0.24% 11,746,280
2025-08-19 2025-08-15 6.640 1,635,500 -36,500 0.24% 10,859,720
2025-08-18 2025-08-14 6.280 1,672,000 +12,000 0.25% 10,500,160
2025-08-15 2025-08-13 6.080 1,660,000 -31,000 0.24% 10,092,800
2025-08-14 2025-08-12 5.320 1,691,000 -6,000 0.25% 8,996,120
2025-08-13 2025-08-11 5.380 1,697,000 -28,500 0.25% 9,129,860
2025-08-12 2025-08-08 5.100 1,725,500 +3,000 0.25% 8,800,050
2025-08-11 2025-08-07 5.080 1,722,500 +17,000 0.25% 8,750,300
2025-08-08 2025-08-06 5.410 1,705,500 +5,000 0.25% 9,226,755
2025-08-07 2025-08-05 5.500 1,700,500 +78,500 0.25% 9,352,750
2025-08-06 2025-08-04 4.990 1,622,000 +13,000 0.24% 8,093,780
2025-08-05 2025-08-01 4.780 1,609,000 -313,000 0.24% 7,691,020
2025-08-04 2025-07-31 5.240 1,922,000 -134,500 0.28% 10,071,280
2025-08-01 2025-07-30 5.720 2,056,500 -90,500 0.30% 11,763,180
2025-07-31 2025-07-29 5.620 2,147,000 -46,000 0.32% 12,066,140
2025-07-30 2025-07-28 5.530 2,193,000 -99,000 0.32% 12,127,290
2025-07-29 2025-07-25 5.380 2,292,000 +262,000 0.34% 12,330,960
2025-07-28 2025-07-24 4.930 2,030,000 -88,000 0.30% 10,007,900
2025-07-25 2025-07-23 4.670 2,118,000 -156,000 0.31% 9,891,060
2025-07-24 2025-07-22 4.390 2,274,000 +41,500 0.33% 9,982,860
2025-07-23 2025-07-21 4.380 2,232,500 -11,000 0.33% 9,778,350
2025-07-22 2025-07-18 4.470 2,243,500 +48,500 0.33% 10,028,445
2025-07-21 2025-07-17 3.800 2,195,000 -27,500 0.32% 8,341,000
2025-07-18 2025-07-16 3.220 2,222,500 +15,000 0.33% 7,156,450
2025-07-17 2025-07-15 3.130 2,207,500 -7,000 0.32% 6,909,475
2025-07-16 2025-07-14 3.050 2,214,500 -4,500 0.33% 6,754,225
2025-07-15 2025-07-11 3.040 2,219,000 -11,000 0.33% 6,745,760
2025-07-14 2025-07-10 3.050 2,230,000 -56,500 0.33% 6,801,500
2025-07-11 2025-07-09 3.060 2,286,500 -11,000 0.34% 6,996,690
2025-07-10 2025-07-08 2.730 2,297,500 +31,500 0.34% 6,272,175
2025-07-09 2025-07-07 2.840 2,266,000 +73,000 0.33% 6,435,440
2025-07-08 2025-07-04 3.000 2,193,000 -10,500 0.32% 6,579,000
2025-07-04 2025-07-02 2.900 2,203,500 +20,000 0.32% 6,390,150
2025-07-03 2025-06-30 2.910 2,183,500 +17,500 0.32% 6,353,985
2025-07-02 2025-06-27 2.930 2,166,000 +27,000 0.32% 6,346,380
2025-06-30 2025-06-26 3.000 2,139,000 +73,500 0.31% 6,417,000
2025-06-27 2025-06-25 3.290 2,065,500 +41,500 0.30% 6,795,495
2025-06-26 2025-06-24 3.290 2,024,000 -29,000 0.30% 6,658,960
2025-06-25 2025-06-23 3.220 2,053,000 -2,000 0.30% 6,610,660
2025-06-24 2025-06-20 3.140 2,055,000 -500 0.30% 6,452,700
2025-06-23 2025-06-19 3.100 2,055,500 +9,000 0.30% 6,372,050
2025-06-20 2025-06-18 3.480 2,046,500 +10,500 0.30% 7,121,820
2025-06-19 2025-06-17 3.470 2,036,000 +190,000 0.30% 7,064,920
2025-06-18 2025-06-16 4.020 1,846,000 +3,500 0.27% 7,420,920
2025-06-17 2025-06-13 3.910 1,842,500 +18,000 0.27% 7,204,175
2025-06-16 2025-06-12 4.310 1,824,500 -27,000 0.27% 7,863,595
2025-06-13 2025-06-11 4.150 1,851,500 -23,500 0.27% 7,683,725
2025-06-12 2025-06-10 4.100 1,875,000 -42,000 0.28% 7,687,500
2025-06-11 2025-06-09 3.940 1,917,000 -81,500 0.28% 7,552,980
2025-06-10 2025-06-06 3.650 1,998,500 -6,000 0.29% 7,294,525
2025-06-09 2025-06-05 3.690 2,004,500 +60,500 0.30% 7,396,605
2025-06-06 2025-06-04 3.950 1,944,000 +14,500 0.29% 7,678,800
2025-06-05 2025-06-03 4.090 1,929,500 -24,000 0.28% 7,891,655
2025-06-04 2025-06-02 4.080 1,953,500 +22,000 0.29% 7,970,280
2025-06-03 2025-05-30 4.180 1,931,500 -66,500 0.28% 8,073,670
2025-06-02 2025-05-29 3.880 1,998,000 -2,000 0.29% 7,752,240
2025-05-30 2025-05-28 3.810 2,000,000 -8,500 0.29% 7,620,000
2025-05-29 2025-05-27 3.880 2,008,500 -38,000 0.30% 7,792,980
2025-05-28 2025-05-26 3.720 2,046,500 +45,500 0.30% 7,612,980
2025-05-27 2025-05-23 3.800 2,001,000 -63,500 0.29% 7,603,800
2025-05-26 2025-05-22 3.890 2,064,500 -42,500 0.30% 8,030,905
2025-05-23 2025-05-21 3.870 2,107,000 -8,000 0.31% 8,154,090
2025-05-22 2025-05-20 3.720 2,115,000 -21,000 0.31% 7,867,800
2025-05-21 2025-05-19 3.440 2,136,000 -7,000 0.31% 7,347,840
2025-05-20 2025-05-16 3.420 2,143,000 -57,500 0.32% 7,329,060
2025-05-19 2025-05-15 3.240 2,200,500 -3,000 0.32% 7,129,620
2025-05-16 2025-05-14 3.020 2,203,500 +18,000 0.32% 6,654,570
2025-05-15 2025-05-13 2.920 2,185,500 -61,000 0.32% 6,381,660
2025-05-14 2025-05-12 2.750 2,246,500 -12,500 0.33% 6,177,875
2025-05-12 2025-05-08 2.890 2,259,000 -14,000 0.33% 6,528,510
2025-05-09 2025-05-07 2.860 2,273,000 +61,000 0.33% 6,500,780
2025-05-08 2025-05-06 2.990 2,212,000 -10,000 0.33% 6,613,880
2025-05-07 2025-05-02 3.030 2,222,000 -5,000 0.33% 6,732,660
2025-05-02 2025-04-29 3.020 2,227,000 +54,000 0.33% 6,725,540
2025-04-29 2025-04-25 2.990 2,173,000 +2,000 0.32% 6,497,270
2025-04-28 2025-04-24 3.010 2,171,000 -17,000 0.32% 6,534,710
2025-04-25 2025-04-23 3.010 2,188,000 +2,000 0.32% 6,585,880
2025-04-24 2025-04-22 2.820 2,186,000 +83,000 0.32% 6,164,520
2025-04-23 2025-04-17 2.670 2,103,000 +79,000 0.31% 5,615,010
2025-04-22 2025-04-16 2.600 2,024,000 +21,500 0.30% 5,262,400
2025-04-17 2025-04-15 2.710 2,002,500 +29,000 0.29% 5,426,775
2025-04-15 2025-04-11 2.670 1,973,500 -8,500 0.29% 5,269,245
2025-04-14 2025-04-10 2.430 1,982,000 -9,500 0.29% 4,816,260
2025-04-11 2025-04-09 2.350 1,991,500 +10,000 0.29% 4,680,025
2025-04-10 2025-04-08 2.330 1,981,500 -132,500 0.29% 4,616,895
2025-04-09 2025-04-07 2.250 2,114,000 -3,000 0.31% 4,756,500
2025-04-08 2025-04-03 3.250 2,117,000 +23,000 0.31% 6,880,250
2025-04-07 2025-04-02 3.520 2,094,000 +1,000 0.31% 7,370,880
2025-04-03 2025-04-01 3.680 2,093,000 -7,000 0.31% 7,702,240
2025-04-02 2025-03-31 3.680 2,100,000 -33,500 0.31% 7,728,000
2025-04-01 2025-03-28 3.460 2,133,500 +51,500 0.31% 7,381,910
2025-03-31 2025-03-27 3.840 2,082,000 -15,500 0.31% 7,994,880
2025-03-28 2025-03-26 3.690 2,097,500 +24,000 0.31% 7,739,775
2025-03-27 2025-03-25 3.690 2,073,500 +43,000 0.31% 7,651,215
2025-03-26 2025-03-24 4.180 2,030,500 -135,000 0.30% 8,487,490
2025-03-25 2025-03-21 3.500 2,165,500 +16,000 0.32% 7,579,250
2025-03-24 2025-03-20 3.750 2,149,500 +9,500 0.32% 8,060,625
2025-03-21 2025-03-19 3.840 2,140,000 -44,000 0.31% 8,217,600
2025-03-20 2025-03-18 3.440 2,184,000 -5,000 0.32% 7,512,960
2025-03-19 2025-03-17 3.290 2,189,000 -19,500 0.32% 7,201,810
2025-03-18 2025-03-14 3.120 2,208,500 +43,000 0.33% 6,890,520
2025-03-17 2025-03-13 3.020 2,165,500 -18,000 0.32% 6,539,810
2025-03-14 2025-03-12 3.100 2,183,500 -12,000 0.32% 6,768,850
2025-03-13 2025-03-11 3.290 2,195,500 +42,500 0.32% 7,223,195
2025-03-12 2025-03-10 3.000 2,153,000 -7,000 0.32% 6,459,000
2025-03-11 2025-03-07 3.110 2,160,000 +14,500 0.32% 6,717,600
2025-03-10 2025-03-06 3.150 2,145,500 -26,000 0.32% 6,758,325
2025-03-07 2025-03-05 2.820 2,171,500 -82,000 0.32% 6,123,630
2025-03-06 2025-03-04 2.520 2,253,500 -5,000 0.33% 5,678,820
2025-03-05 2025-03-03 2.530 2,258,500 -5,500 0.33% 5,714,005
2025-03-04 2025-02-28 2.490 2,264,000 +89,000 0.33% 5,637,360
2025-03-03 2025-02-27 2.860 2,175,000 +37,500 0.32% 6,220,500
2025-02-28 2025-02-26 2.500 2,137,500 -109,000 0.31% 5,343,750
2025-02-27 2025-02-25 2.220 2,246,500 +26,500 0.33% 4,987,230
2025-02-26 2025-02-24 2.130 2,220,000 +12,000 0.33% 4,728,600
2025-02-25 2025-02-21 2.050 2,208,000 -217,000 0.32% 4,526,400
2025-02-24 2025-02-20 1.880 2,425,000 -18,000 0.36% 4,559,000
2025-02-21 2025-02-19 1.820 2,443,000 +135,000 0.36% 4,446,260
2025-02-20 2025-02-18 1.390 2,308,000 -64,500 0.34% 3,208,120
2025-02-19 2025-02-17 1.310 2,372,500 -3,000 0.35% 3,107,975
2025-02-18 2025-02-14 1.120 2,375,500 -1,196,000 0.35% 2,660,560
2025-02-17 2025-02-13 0.980 3,571,500 -349,000 0.53% 3,500,070
2025-02-14 2025-02-12 1.000 3,920,500 +1,309,500 0.58% 3,920,500
2025-02-13 2025-02-11 0.810 2,611,000 +5,000 0.38% 2,114,910
2025-02-12 2025-02-10 0.810 2,606,000 -15,000 0.38% 2,110,860
2025-02-10 2025-02-06 0.760 2,621,000 +10,000 0.39% 1,991,960
2025-02-03 2025-01-24 0.760 2,611,000 +59,500 0.38% 1,984,360
2025-01-27 2025-01-23 0.830 2,551,500 -72,500 0.38% 2,117,745
2025-01-24 2025-01-22 0.870 2,624,000 -27,500 0.39% 2,282,880
2025-01-23 2025-01-21 0.820 2,651,500 +45,000 0.39% 2,174,230
2025-01-09 2025-01-07 0.710 2,606,500 -1,000 0.38% 1,850,615
2025-01-07 2025-01-03 0.720 2,607,500 +4,000 0.38% 1,877,400
2025-01-02 2024-12-27 0.660 2,603,500 -2,000 0.38% 1,718,310
2024-12-30 2024-12-24 0.650 2,605,500 -15,000 0.38% 1,693,575
2024-12-19 2024-12-17 0.630 2,620,500 +12,000 0.39% 1,650,915
2024-12-17 2024-12-13 0.640 2,608,500 +20,000 0.38% 1,669,440
2024-12-16 2024-12-12 0.620 2,588,500 +5,000 0.38% 1,604,870
2024-12-13 2024-12-11 0.620 2,583,500 +55,000 0.38% 1,601,770
2024-12-12 2024-12-10 0.650 2,528,500 +2,000 0.37% 1,643,525
2024-12-10 2024-12-06 0.660 2,526,500 +10,500 0.37% 1,667,490
2024-12-09 2024-12-05 0.670 2,516,000 -5,000 0.37% 1,685,720
2024-12-05 2024-12-03 0.670 2,521,000 +4,000 0.37% 1,689,070
2024-12-04 2024-12-02 0.690 2,517,000 -60,000 0.37% 1,736,730
2024-12-03 2024-11-29 0.670 2,577,000 +69,500 0.38% 1,726,590
2024-12-02 2024-11-28 0.650 2,507,500 -1,000 0.37% 1,629,875
2024-11-29 2024-11-27 0.700 2,508,500 +2,000 0.37% 1,755,950
2024-11-26 2024-11-22 0.660 2,506,500 -15,500 0.37% 1,654,290
2024-11-25 2024-11-21 0.690 2,522,000 +1,000 0.37% 1,740,180
2024-11-22 2024-11-20 0.710 2,521,000 -4,500 0.37% 1,789,910
2024-11-21 2024-11-19 0.680 2,525,500 +19,000 0.37% 1,717,340
2024-11-18 2024-11-14 0.730 2,506,500 +13,500 0.37% 1,829,745
2024-11-15 2024-11-13 0.750 2,493,000 +16,000 0.37% 1,869,750
2024-11-11 2024-11-07 0.850 2,477,000 +1,000 0.36% 2,105,450
2024-11-07 2024-11-05 0.850 2,476,000 +51,000 0.36% 2,104,600
2024-11-06 2024-11-04 0.840 2,425,000 +500 0.36% 2,037,000
2024-11-04 2024-10-31 0.890 2,424,500 -7,000 0.36% 2,157,805
2024-11-01 2024-10-30 0.820 2,431,500 -16,500 0.36% 1,993,830
2024-10-31 2024-10-29 0.850 2,448,000 -40,000 0.36% 2,080,800
2024-10-30 2024-10-28 0.890 2,488,000 +500 0.37% 2,214,320
2024-10-29 2024-10-25 0.850 2,487,500 -3,500 0.37% 2,114,375
2024-10-22 2024-10-18 0.850 2,491,000 -106,000 0.37% 2,117,350
2024-10-18 2024-10-16 0.770 2,597,000 +40,000 0.38% 1,999,690
2024-10-17 2024-10-15 0.810 2,557,000 +48,000 0.38% 2,071,170
2024-10-15 2024-10-10 0.930 2,509,000 +1,500 0.37% 2,333,370
2024-10-14 2024-10-09 1.070 2,507,500 +26,000 0.37% 2,683,025
2024-10-10 2024-10-08 1.150 2,481,500 -22,000 0.37% 2,853,725
2024-10-09 2024-10-07 1.380 2,503,500 -115,000 0.37% 3,454,830
2024-10-08 2024-10-04 0.970 2,618,500 -104,000 0.39% 2,539,945
2024-10-07 2024-10-03 0.800 2,722,500 +80,000 0.40% 2,178,000
2024-10-04 2024-10-02 0.860 2,642,500 +171,000 0.39% 2,272,550
2024-10-03 2024-09-30 0.780 2,471,500 -204,500 0.37% 1,927,770
2024-10-02 2024-09-27 0.680 2,676,000 -131,000 0.40% 1,819,680
2024-09-30 2024-09-26 0.590 2,807,000 -1,000 0.42% 1,656,130
2024-09-25 2024-09-23 0.570 2,808,000 +38,000 0.42% 1,600,560
2024-09-24 2024-09-20 0.550 2,770,000 +25,000 0.41% 1,523,500
2024-09-23 2024-09-19 0.540 2,745,000 +54,000 0.41% 1,482,300
2024-09-20 2024-09-17 0.540 2,691,000 -7,000 0.40% 1,453,140
2024-09-16 2024-09-12 0.610 2,698,000 +1,000 0.40% 1,645,780
2024-09-13 2024-09-11 0.650 2,697,000 -40,000 0.40% 1,753,050
2024-09-03 2024-08-30 0.640 2,737,000 -21,500 0.41% 1,751,680
2024-09-02 2024-08-29 0.620 2,758,500 +65,500 0.41% 1,710,270
2024-08-30 2024-08-28 0.580 2,693,000 -1,000 0.40% 1,561,940
2024-08-15 2024-08-13 0.560 2,694,000 -344,000 0.40% 1,508,640
2024-08-14 2024-08-12 0.570 3,038,000 -30,500 0.45% 1,731,660
2024-08-13 2024-08-09 0.590 3,068,500 +39,500 0.45% 1,810,415
2024-08-12 2024-08-08 0.590 3,029,000 +131,500 0.45% 1,787,110
2024-08-09 2024-08-07 0.620 2,897,500 +289,000 0.43% 1,796,450
2024-08-05 2024-08-01 0.550 2,608,500 -7,500 0.39% 1,434,675
2024-08-02 2024-07-31 0.560 2,616,000 +7,500 0.39% 1,464,960
2024-08-01 2024-07-30 0.570 2,608,500 +3,500 0.39% 1,486,845
2024-07-31 2024-07-29 0.570 2,605,000 +19,000 0.39% 1,484,850
2024-07-29 2024-07-25 0.560 2,586,000 +9,500 0.38% 1,448,160
2024-07-23 2024-07-19 0.650 2,576,500 +44,500 0.38% 1,674,725
2024-07-19 2024-07-17 0.730 2,532,000 +90,000 0.38% 1,848,360
2024-07-18 2024-07-16 0.740 2,442,000 -28,000 0.36% 1,807,080
2024-07-16 2024-07-12 0.700 2,470,000 +60,000 0.37% 1,729,000
2024-07-15 2024-07-11 0.690 2,410,000 +8,500 0.36% 1,662,900
2024-07-11 2024-07-09 0.680 2,401,500 +45,000 0.36% 1,633,020
2024-07-05 2024-07-03 0.760 2,356,500 +10,000 0.35% 1,790,940
2024-07-04 2024-07-02 0.750 2,346,500 +30,000 0.35% 1,759,875
2024-07-02 2024-06-27 0.780 2,316,500 +4,500 0.34% 1,806,870
2024-06-28 2024-06-26 0.780 2,312,000 +25,000 0.34% 1,803,360
2024-06-27 2024-06-25 0.810 2,287,000 +9,000 0.34% 1,852,470
2024-06-17 2024-06-13 0.940 2,278,000 +20,000 0.34% 2,141,320
2024-06-14 2024-06-12 0.980 2,258,000 -1,000 0.33% 2,212,840
2024-06-13 2024-06-11 0.960 2,259,000 -14,000 0.33% 2,168,640
2024-06-12 2024-06-07 0.970 2,273,000 -1,500 0.34% 2,204,810
2024-06-11 2024-06-06 0.960 2,274,500 -5,000 0.34% 2,183,520
2024-06-05 2024-06-03 0.980 2,279,500 -8,000 0.34% 2,233,910
2024-05-31 2024-05-29 0.990 2,287,500 -1,000 0.34% 2,264,625
2024-05-30 2024-05-28 0.980 2,288,500 +15,000 0.34% 2,242,730
2024-05-27 2024-05-23 0.990 2,273,500 -500 0.34% 2,250,765
2024-05-23 2024-05-21 1.000 2,274,000 +91,000 0.34% 2,274,000
2024-05-22 2024-05-20 1.050 2,183,000 -60,500 0.32% 2,292,150
2024-05-21 2024-05-17 0.990 2,243,500 -57,000 0.33% 2,221,065
2024-05-20 2024-05-16 0.950 2,300,500 +2,000 0.34% 2,185,475
2024-05-17 2024-05-14 0.970 2,298,500 +27,500 0.34% 2,229,545
2024-05-14 2024-05-10 1.030 2,271,000 +20,000 0.34% 2,339,130
2024-05-13 2024-05-09 1.060 2,251,000 +65,000 0.33% 2,386,060
2024-05-10 2024-05-08 1.060 2,186,000 +31,000 0.32% 2,317,160
2024-05-08 2024-05-06 1.120 2,155,000 -25,500 0.32% 2,413,600
2024-05-07 2024-05-03 1.060 2,180,500 -5,500 0.32% 2,311,330
2024-05-06 2024-05-02 1.060 2,186,000 -14,000 0.32% 2,317,160
2024-05-03 2024-04-30 1.020 2,200,000 -72,500 0.33% 2,244,000
2024-04-30 2024-04-26 0.930 2,272,500 +74,000 0.34% 2,113,425
2024-04-26 2024-04-24 0.870 2,198,500 +50,000 0.33% 1,912,695
2024-04-25 2024-04-23 0.850 2,148,500 -44,000 0.32% 1,826,225
2024-04-24 2024-04-22 0.790 2,192,500 +80,500 0.32% 1,732,075
2024-04-22 2024-04-18 0.860 2,112,000 -1,000 0.31% 1,816,320
2024-04-19 2024-04-17 0.890 2,113,000 -500 0.31% 1,880,570
2024-04-16 2024-04-12 0.950 2,113,500 -50,000 0.31% 2,007,825
2024-04-05 2024-04-02 0.960 2,163,500 +10,000 0.32% 2,076,960
2024-04-03 2024-03-28 1.000 2,153,500 +15,000 0.32% 2,153,500
2024-03-27 2024-03-25 1.020 2,138,500 +51,000 0.32% 2,181,270
2024-03-25 2024-03-21 1.120 2,087,500 +15,000 0.31% 2,338,000
2024-03-20 2024-03-18 1.120 2,072,500 +14,000 0.31% 2,321,200
2024-03-19 2024-03-15 1.150 2,058,500 -67,000 0.31% 2,367,275
2024-03-18 2024-03-14 1.120 2,125,500 +5,000 0.31% 2,380,560
2024-03-15 2024-03-13 1.060 2,120,500 +40,000 0.31% 2,247,730
2024-03-14 2024-03-12 1.060 2,080,500 +15,000 0.31% 2,205,330
2024-03-08 2024-03-06 1.100 2,065,500 +27,000 0.31% 2,272,050
2024-03-07 2024-03-05 1.100 2,038,500 +22,500 0.30% 2,242,350
2024-03-06 2024-03-04 1.110 2,016,000 +2,500 0.30% 2,237,760
2024-02-23 2024-02-21 1.200 2,013,500 +25,000 0.30% 2,416,200
2024-02-21 2024-02-19 1.170 1,988,500 +5,000 0.29% 2,326,545
2024-02-14 2024-02-07 1.270 1,983,500 +5,000 0.29% 2,519,045
2024-02-08 2024-02-06 1.330 1,978,500 -5,000 0.29% 2,631,405
2024-02-07 2024-02-05 1.240 1,983,500 +2,000 0.29% 2,459,540
2024-02-02 2024-01-31 1.290 1,981,500 -34,000 0.29% 2,556,135
2024-02-01 2024-01-30 1.300 2,015,500 +10,000 0.30% 2,620,150
2024-01-29 2024-01-25 1.480 2,005,500 -5,000 0.30% 2,968,140
2024-01-23 2024-01-19 1.400 2,010,500 -35,000 0.30% 2,814,700
2024-01-22 2024-01-18 1.540 2,045,500 -140,500 0.30% 3,150,070
2024-01-19 2024-01-17 1.400 2,186,000 -10,500 0.32% 3,060,400
2024-01-18 2024-01-16 1.600 2,196,500 -2,000 0.33% 3,514,400
2024-01-16 2024-01-12 1.720 2,198,500 +14,500 0.33% 3,781,420
2024-01-11 2024-01-09 1.760 2,184,000 +10,000 0.32% 3,843,840
2024-01-10 2024-01-08 1.830 2,174,000 -5,000 0.32% 3,978,420
2024-01-05 2024-01-03 1.910 2,179,000 -500 0.32% 4,161,890
2024-01-03 2023-12-29 2.000 2,179,500 -20,000 0.32% 4,359,000
2024-01-02 2023-12-28 1.880 2,199,500 -2,000 0.33% 4,135,060
2023-12-29 2023-12-27 1.780 2,201,500 -19,500 0.33% 3,918,670
2023-12-20 2023-12-18 1.800 2,221,000 +24,500 0.33% 3,997,800
2023-12-19 2023-12-15 1.850 2,196,500 +4,500 0.33% 4,063,525
2023-12-18 2023-12-14 1.920 2,192,000 +6,000 0.32% 4,208,640
2023-12-14 2023-12-12 2.100 2,186,000 +500 0.32% 4,590,600
2023-12-13 2023-12-11 2.170 2,185,500 -4,500 0.32% 4,742,535
2023-12-12 2023-12-08 2.170 2,190,000 -1,000 0.32% 4,752,300
2023-12-11 2023-12-07 2.080 2,191,000 -40,000 0.32% 4,557,280
2023-12-08 2023-12-06 1.980 2,231,000 +15,000 0.33% 4,417,380
2023-12-07 2023-12-05 1.940 2,216,000 -140,500 0.33% 4,299,040
2023-12-06 2023-12-04 2.220 2,356,500 -32,000 0.35% 5,231,430
2023-12-05 2023-12-01 2.100 2,388,500 +101,000 0.35% 5,015,850
2023-12-04 2023-11-30 2.060 2,287,500 -19,500 0.34% 4,712,250
2023-12-01 2023-11-29 1.990 2,307,000 -32,000 0.34% 4,590,930
2023-11-30 2023-11-28 1.960 2,339,000 -141,500 0.35% 4,584,440
2023-11-29 2023-11-27 1.760 2,480,500 -52,500 0.37% 4,365,680
2023-11-28 2023-11-24 1.760 2,533,000 -12,000 0.38% 4,458,080
2023-11-27 2023-11-23 1.690 2,545,000 -1,500 0.38% 4,301,050
2023-11-22 2023-11-20 1.690 2,546,500 -11,000 0.38% 4,303,585
2023-11-20 2023-11-16 1.550 2,557,500 -3,000 0.38% 3,964,125
2023-11-17 2023-11-15 1.640 2,560,500 -1,000 0.38% 4,199,220
2023-11-15 2023-11-13 1.600 2,561,500 +39,500 0.38% 4,098,400
2023-11-14 2023-11-10 1.670 2,522,000 -22,500 0.37% 4,211,740
2023-11-13 2023-11-09 1.660 2,544,500 +37,500 0.38% 4,223,870
2023-11-10 2023-11-08 1.800 2,507,000 +13,000 0.37% 4,512,600
2023-11-09 2023-11-07 1.800 2,494,000 -22,000 0.37% 4,489,200
2023-11-08 2023-11-06 1.790 2,516,000 -87,500 0.37% 4,503,640
2023-11-07 2023-11-03 1.550 2,603,500 -2,000 0.39% 4,035,425
2023-11-06 2023-11-02 1.520 2,605,500 -36,000 0.39% 3,960,360
2023-11-03 2023-11-01 1.530 2,641,500 +9,000 0.39% 4,041,495
2023-11-02 2023-10-31 1.550 2,632,500 -25,500 0.39% 4,080,375
2023-11-01 2023-10-30 1.460 2,658,000 -38,500 0.39% 3,880,680
2023-10-27 2023-10-25 1.260 2,696,500 -500 0.40% 3,397,590
2023-10-25 2023-10-20 1.260 2,697,000 +8,000 0.40% 3,398,220
2023-10-19 2023-10-17 1.320 2,689,000 -3,000 0.40% 3,549,480
2023-10-16 2023-10-12 1.320 2,692,000 -44,000 0.40% 3,553,440
2023-10-13 2023-10-11 1.210 2,736,000 -18,500 0.41% 3,310,560
2023-10-12 2023-10-10 1.150 2,754,500 +26,000 0.41% 3,167,675
2023-10-11 2023-10-09 1.140 2,728,500 -1,000 0.40% 3,110,490
2023-10-10 2023-10-06 1.130 2,729,500 -13,500 0.40% 3,084,335
2023-10-03 2023-09-28 1.230 2,743,000 -31,000 0.41% 3,373,890
2023-09-29 2023-09-27 1.290 2,774,000 -43,000 0.41% 3,578,460
2023-09-28 2023-09-26 1.070 2,817,000 +19,500 0.42% 3,014,190
2023-09-27 2023-09-25 1.070 2,797,500 -500 0.41% 2,993,325
2023-09-25 2023-09-21 1.020 2,798,000 +5,000 0.41% 2,853,960
2023-09-22 2023-09-20 1.020 2,793,000 +10,000 0.41% 2,848,860
2023-09-21 2023-09-19 1.080 2,783,000 +5,000 0.41% 3,005,640
2023-09-20 2023-09-18 1.090 2,778,000 +2,500 0.41% 3,028,020
2023-09-19 2023-09-15 1.140 2,775,500 +12,000 0.41% 3,164,070
2023-09-18 2023-09-14 1.190 2,763,500 +2,000 0.41% 3,288,565
2023-09-13 2023-09-11 1.290 2,761,500 -500 0.41% 3,562,335
2023-09-12 2023-09-07 1.280 2,762,000 -7,500 0.41% 3,535,360
2023-09-11 2023-09-06 1.250 2,769,500 +21,000 0.41% 3,461,875
2023-09-05 2023-08-31 1.210 2,748,500 +69,500 0.41% 3,325,685
2023-09-04 2023-08-30 1.330 2,679,000 +1,500 0.40% 3,563,070
2023-08-31 2023-08-29 1.350 2,677,500 +2,500 0.40% 3,614,625
2023-08-30 2023-08-28 1.310 2,675,000 +10,000 0.40% 3,504,250
2023-08-28 2023-08-24 1.410 2,665,000 +11,000 0.39% 3,757,650
2023-08-25 2023-08-23 1.400 2,654,000 +3,000 0.39% 3,715,600
2023-08-23 2023-08-21 1.370 2,651,000 +1,500 0.39% 3,631,870
2023-08-21 2023-08-17 1.490 2,649,500 -40,500 0.39% 3,947,755
2023-08-18 2023-08-16 1.450 2,690,000 -1,500 0.40% 3,900,500
2023-08-17 2023-08-15 1.490 2,691,500 +8,000 0.40% 4,010,335
2023-08-16 2023-08-14 1.500 2,683,500 -69,500 0.40% 4,025,250
2023-08-15 2023-08-11 1.340 2,753,000 -2,500 0.41% 3,689,020
2023-08-14 2023-08-10 1.330 2,755,500 -3,500 0.41% 3,664,815
2023-08-11 2023-08-09 1.310 2,759,000 +114,000 0.41% 3,614,290
2023-08-10 2023-08-08 1.320 2,645,000 +36,500 0.39% 3,491,400
2023-08-09 2023-08-07 1.340 2,608,500 +34,500 0.39% 3,495,390
2023-08-07 2023-08-03 1.390 2,574,000 +5,000 0.38% 3,577,860
2023-08-04 2023-08-02 1.400 2,569,000 +40,500 0.38% 3,596,600
2023-08-03 2023-08-01 1.560 2,528,500 +2,000 0.37% 3,944,460
2023-08-02 2023-07-31 1.540 2,526,500 +27,000 0.37% 3,890,810
2023-08-01 2023-07-28 1.590 2,499,500 -53,000 0.37% 3,974,205
2023-07-31 2023-07-27 1.350 2,552,500 +10,500 0.38% 3,445,875
2023-07-28 2023-07-26 1.360 2,542,000 +12,500 0.38% 3,457,120
2023-07-27 2023-07-25 1.360 2,529,500 +29,000 0.37% 3,440,120
2023-07-24 2023-07-20 1.410 2,500,500 +1,000 0.37% 3,525,705
2023-07-21 2023-07-19 1.410 2,499,500 +24,000 0.37% 3,524,295
2023-07-20 2023-07-18 1.450 2,475,500 +77,500 0.37% 3,589,475
2023-07-19 2023-07-14 1.520 2,398,000 +28,000 0.36% 3,644,960
2023-07-18 2023-07-13 1.580 2,370,000 -20,500 0.35% 3,744,600
2023-07-12 2023-07-10 1.490 2,390,500 -18,000 0.35% 3,561,845
2023-07-11 2023-07-07 1.420 2,408,500 +9,500 0.36% 3,420,070
2023-07-07 2023-07-05 1.590 2,399,000 +39,000 0.36% 3,814,410
2023-07-06 2023-07-04 1.680 2,360,000 -25,000 0.35% 3,964,800
2023-07-05 2023-07-03 1.540 2,385,000 -13,500 0.35% 3,672,900
2023-07-04 2023-06-30 1.550 2,398,500 -93,500 0.36% 3,717,675
2023-06-27 2023-06-23 1.400 2,492,000 +27,500 0.37% 3,488,800
2023-06-26 2023-06-21 1.530 2,464,500 +116,500 0.37% 3,770,685
2023-06-23 2023-06-20 1.600 2,348,000 +19,000 0.35% 3,756,800
2023-06-21 2023-06-19 1.660 2,329,000 +68,000 0.35% 3,866,140
2023-06-20 2023-06-16 1.830 2,261,000 +12,000 0.34% 4,137,630
2023-06-16 2023-06-14 1.680 2,249,000 +5,500 0.33% 3,778,320
2023-06-14 2023-06-12 1.750 2,243,500 +11,500 0.33% 3,926,125
2023-06-12 2023-06-08 1.780 2,232,000 -2,500 0.33% 3,972,960
2023-06-09 2023-06-07 1.830 2,234,500 +10,000 0.33% 4,089,135
2023-06-07 2023-06-05 1.960 2,224,500 +6,000 0.33% 4,360,020
2023-06-06 2023-06-02 1.830 2,218,500 -7,000 0.33% 4,059,855
2023-06-02 2023-05-31 1.850 2,225,500 +5,500 0.33% 4,117,175
2023-06-01 2023-05-30 1.950 2,220,000 +40,500 0.33% 4,329,000
2023-05-31 2023-05-29 1.960 2,179,500 +25,500 0.32% 4,271,820
2023-05-30 2023-05-25 2.090 2,154,000 +25,000 0.32% 4,501,860
2023-05-25 2023-05-23 2.120 2,129,000 +1,500 0.32% 4,513,480
2023-05-24 2023-05-22 2.210 2,127,500 +4,000 0.32% 4,701,775
2023-05-19 2023-05-17 2.350 2,123,500 +16,000 0.31% 4,990,225
2023-05-18 2023-05-16 2.460 2,107,500 -18,000 0.31% 5,184,450
2023-05-17 2023-05-15 2.390 2,125,500 +18,000 0.31% 5,079,945
2023-05-16 2023-05-12 2.460 2,107,500 +3,000 0.31% 5,184,450
2023-05-12 2023-05-10 2.690 2,104,500 -136,000 0.31% 5,661,105
2023-05-09 2023-05-05 2.650 2,240,500 +8,000 0.33% 5,937,325
2023-05-05 2023-05-03 2.610 2,232,500 -3,000 0.33% 5,826,825
2023-05-03 2023-04-28 2.700 2,235,500 +3,000 0.33% 6,035,850
2023-05-02 2023-04-27 2.680 2,232,500 -20,000 0.33% 5,983,100
2023-04-27 2023-04-25 2.620 2,252,500 +4,000 0.33% 5,901,550
2023-04-26 2023-04-24 2.770 2,248,500 +10,000 0.33% 6,228,345
2023-04-25 2023-04-21 2.710 2,238,500 +58,000 0.33% 6,066,335
2023-04-21 2023-04-19 2.930 2,180,500 +2,000 0.32% 6,388,865
2023-04-20 2023-04-18 2.920 2,178,500 +3,000 0.32% 6,361,220
2023-04-19 2023-04-17 2.900 2,175,500 +40,500 0.32% 6,308,950
2023-04-18 2023-04-14 3.300 2,135,000 +17,000 0.32% 7,045,500
2023-04-17 2023-04-13 3.200 2,118,000 +142,500 0.31% 6,777,600
2023-04-13 2023-04-11 3.130 1,975,500 -25,000 0.29% 6,183,315
2023-04-12 2023-04-06 2.960 2,000,500 -10,000 0.30% 5,921,480
2023-04-11 2023-04-04 2.950 2,010,500 +1,000 0.30% 5,930,975
2023-04-06 2023-04-03 2.800 2,009,500 +10,000 0.30% 5,626,600
2023-04-04 2023-03-31 2.910 1,999,500 -1,500 0.30% 5,818,545
2023-04-03 2023-03-30 2.860 2,001,000 -500 0.30% 5,722,860
2023-03-31 2023-03-29 2.880 2,001,500 +37,000 0.30% 5,764,320
2023-03-30 2023-03-28 3.100 1,964,500 +3,000 0.29% 6,089,950
2023-03-28 2023-03-24 3.040 1,961,500 -2,500 0.29% 5,962,960
2023-03-24 2023-03-22 2.960 1,964,000 +15,000 0.29% 5,813,440
2023-03-23 2023-03-21 2.970 1,949,000 -17,000 0.29% 5,788,530
2023-03-22 2023-03-20 2.800 1,966,000 +50,000 0.29% 5,504,800
2023-03-21 2023-03-17 3.010 1,916,000 +43,500 0.28% 5,767,160
2023-03-20 2023-03-16 3.040 1,872,500 +35,000 0.28% 5,692,400
2023-03-17 2023-03-15 3.160 1,837,500 +5,000 0.27% 5,806,500
2023-03-16 2023-03-14 3.050 1,832,500 +7,500 0.27% 5,589,125
2023-03-15 2023-03-13 3.150 1,825,000 +3,000 0.27% 5,748,750
2023-03-14 2023-03-10 3.220 1,822,000 +25,500 0.27% 5,866,840
2023-03-13 2023-03-09 3.360 1,796,500 +15,500 0.27% 6,036,240
2023-03-09 2023-03-07 3.710 1,781,000 +20,000 0.26% 6,607,510
2023-03-08 2023-03-06 3.780 1,761,000 +41,000 0.26% 6,656,580
2023-03-07 2023-03-03 3.980 1,720,000 +22,000 0.25% 6,845,600
2023-03-03 2023-03-01 4.120 1,698,000 -13,000 0.25% 6,995,760
2023-02-28 2023-02-24 4.020 1,711,000 +10,000 0.25% 6,878,220
2023-02-27 2023-02-23 4.140 1,701,000 +5,000 0.25% 7,042,140
2023-02-23 2023-02-21 4.320 1,696,000 -5,000 0.25% 7,326,720
2023-02-22 2023-02-20 4.480 1,701,000 +4,000 0.25% 7,620,480
2023-02-21 2023-02-17 4.380 1,697,000 +4,500 0.25% 7,432,860
2023-02-20 2023-02-16 4.410 1,692,500 -2,000 0.25% 7,463,925
2023-02-17 2023-02-15 4.450 1,694,500 +12,000 0.25% 7,540,525
2023-02-16 2023-02-14 4.710 1,682,500 +4,000 0.25% 7,924,575
2023-02-15 2023-02-13 4.930 1,678,500 +3,500 0.25% 8,275,005
2023-02-14 2023-02-10 4.970 1,675,000 +1,000 0.25% 8,324,750
2023-02-13 2023-02-09 5.190 1,674,000 +13,500 0.25% 8,688,060
2023-02-10 2023-02-08 5.000 1,660,500 +20,000 0.25% 8,302,500
2023-02-08 2023-02-06 4.960 1,640,500 +60,000 0.24% 8,136,880
2023-02-07 2023-02-03 5.560 1,580,500 +34,000 0.23% 8,787,580
2023-02-06 2023-02-02 5.710 1,546,500 -3,000 0.23% 8,830,515
2023-02-03 2023-02-01 5.510 1,549,500 -500 0.23% 8,537,745
2023-02-02 2023-01-31 5.160 1,550,000 -500 0.23% 7,998,000
2023-01-31 2023-01-27 5.480 1,550,500 +11,500 0.23% 8,496,740
2023-01-30 2023-01-26 5.530 1,539,000 -2,500 0.23% 8,510,670
2023-01-27 2023-01-20 5.300 1,541,500 +3,500 0.23% 8,169,950
2023-01-26 2023-01-19 5.510 1,538,000 -500 0.23% 8,474,380
2023-01-19 2023-01-17 5.620 1,538,500 +8,000 0.23% 8,646,370
2023-01-18 2023-01-16 6.100 1,530,500 +4,500 0.23% 9,336,050
2023-01-17 2023-01-13 6.210 1,526,000 -15,000 0.23% 9,476,460
2023-01-16 2023-01-12 5.800 1,541,000 +2,000 0.23% 8,937,800
2023-01-13 2023-01-11 6.040 1,539,000 -3,000 0.23% 9,295,560
2023-01-12 2023-01-10 6.080 1,542,000 -12,000 0.23% 9,375,360
2023-01-11 2023-01-09 6.230 1,554,000 +3,500 0.23% 9,681,420
2023-01-10 2023-01-06 5.950 1,550,500 -112,500 0.23% 9,225,475
2023-01-09 2023-01-05 6.100 1,663,000 +55,000 0.25% 10,144,300
2023-01-06 2023-01-04 5.430 1,608,000 -1,000 0.24% 8,731,440
2023-01-05 2023-01-03 5.150 1,609,000 +500 0.24% 8,286,350
2022-12-30 2022-12-28 5.280 1,608,500 +500 0.24% 8,492,880
2022-12-29 2022-12-23 5.080 1,608,000 -136,000 0.24% 8,168,640
2022-12-28 2022-12-22 4.690 1,744,000 +5,000 0.26% 8,179,360
2022-12-23 2022-12-21 4.640 1,739,000 +15,000 0.26% 8,068,960
2022-12-21 2022-12-19 4.460 1,724,000 +23,500 0.26% 7,689,040
2022-12-20 2022-12-16 4.500 1,700,500 -9,500 0.25% 7,652,250
2022-12-19 2022-12-15 4.650 1,710,000 +20,000 0.25% 7,951,500
2022-12-16 2022-12-14 4.870 1,690,000 -43,500 0.25% 8,230,300
2022-12-14 2022-12-12 4.580 1,733,500 +4,000 0.26% 7,939,430
2022-12-12 2022-12-08 4.740 1,729,500 -27,000 0.26% 8,197,830
2022-12-09 2022-12-07 4.360 1,756,500 +20,000 0.26% 7,658,340
2022-12-08 2022-12-06 4.510 1,736,500 +10,000 0.26% 7,831,615
2022-12-07 2022-12-05 4.480 1,726,500 -34,000 0.26% 7,734,720
2022-12-06 2022-12-02 4.100 1,760,500 -12,000 0.26% 7,218,050
2022-12-05 2022-12-01 3.990 1,772,500 -21,000 0.26% 7,072,275
2022-12-01 2022-11-29 3.900 1,793,500 +4,000 0.27% 6,994,650
2022-11-30 2022-11-28 3.820 1,789,500 +17,000 0.27% 6,835,890
2022-11-29 2022-11-25 3.740 1,772,500 +22,000 0.26% 6,629,150
2022-11-25 2022-11-23 3.800 1,750,500 -4,500 0.26% 6,651,900
2022-11-24 2022-11-22 3.980 1,755,000 -3,500 0.27% 6,984,900
2022-11-21 2022-11-17 4.220 1,758,500 +5,000 0.27% 7,420,870
2022-11-18 2022-11-16 4.200 1,753,500 -20,000 0.27% 7,364,700
2022-11-17 2022-11-15 4.360 1,773,500 +34,000 0.27% 7,732,460
2022-11-16 2022-11-14 4.220 1,739,500 -20,500 0.26% 7,340,690
2022-11-15 2022-11-11 3.730 1,760,000 -27,500 0.27% 6,564,800
2022-11-14 2022-11-10 3.640 1,787,500 +37,500 0.27% 6,506,500
2022-11-10 2022-11-08 4.030 1,750,000 -2,500 0.26% 7,052,500
2022-11-09 2022-11-07 4.250 1,752,500 +8,500 0.27% 7,448,125
2022-11-08 2022-11-04 4.650 1,744,000 -75,000 0.26% 8,109,600
2022-11-07 2022-11-03 3.820 1,819,000 -5,500 0.28% 6,948,580
2022-11-04 2022-11-02 3.850 1,824,500 -14,000 0.28% 7,024,325
2022-11-03 2022-11-01 3.550 1,838,500 -5,000 0.28% 6,526,675
2022-11-02 2022-10-31 3.330 1,843,500 +10,000 0.28% 6,138,855
2022-10-31 2022-10-27 3.620 1,833,500 +6,000 0.28% 6,637,270
2022-10-28 2022-10-26 3.620 1,827,500 +5,000 0.28% 6,615,550
2022-10-27 2022-10-25 3.370 1,822,500 -5,000 0.28% 6,141,825
2022-10-26 2022-10-24 3.300 1,827,500 -7,000 0.28% 6,030,750
2022-10-25 2022-10-21 3.490 1,834,500 +10,000 0.28% 6,402,405
2022-10-24 2022-10-20 3.400 1,824,500 -5,000 0.28% 6,203,300
2022-10-21 2022-10-19 3.460 1,829,500 -6,000 0.28% 6,330,070
2022-10-20 2022-10-18 3.590 1,835,500 -500 0.28% 6,589,445
2022-10-19 2022-10-17 3.220 1,836,000 -30,500 0.28% 5,911,920
2022-10-18 2022-10-14 3.040 1,866,500 -14,000 0.28% 5,674,160
2022-10-17 2022-10-13 2.900 1,880,500 -8,500 0.28% 5,453,450
2022-10-14 2022-10-12 2.980 1,889,000 +33,000 0.29% 5,629,220
2022-10-13 2022-10-11 3.110 1,856,000 +6,000 0.28% 5,772,160
2022-10-12 2022-10-10 3.110 1,850,000 -9,500 0.28% 5,753,500
2022-10-11 2022-10-07 3.370 1,859,500 -1,000 0.28% 6,266,515
2022-10-10 2022-10-06 3.580 1,860,500 -3,000 0.28% 6,660,590
2022-10-07 2022-10-05 3.490 1,863,500 +500 0.28% 6,503,615
2022-10-06 2022-10-03 3.190 1,863,000 -500 0.28% 5,942,970
2022-10-05 2022-09-30 3.450 1,863,500 -1,500 0.28% 6,429,075
2022-10-03 2022-09-29 3.140 1,865,000 +20,000 0.28% 5,856,100
2022-09-30 2022-09-28 3.290 1,845,000 -17,500 0.28% 6,070,050
2022-09-29 2022-09-27 3.420 1,862,500 -4,500 0.28% 6,369,750
2022-09-27 2022-09-23 3.260 1,867,000 +3,000 0.28% 6,086,420
2022-09-26 2022-09-22 3.370 1,864,000 +30,500 0.28% 6,281,680
2022-09-23 2022-09-21 3.450 1,833,500 +5,000 0.28% 6,325,575
2022-09-22 2022-09-20 3.540 1,828,500 -40,000 0.28% 6,472,890
2022-09-21 2022-09-19 3.620 1,868,500 +18,000 0.28% 6,763,970
2022-09-20 2022-09-16 3.700 1,850,500 -37,000 0.28% 6,846,850
2022-09-19 2022-09-15 3.540 1,887,500 +500 0.28% 6,681,750
2022-09-16 2022-09-14 3.650 1,887,000 +27,500 0.28% 6,887,550
2022-09-15 2022-09-13 3.830 1,859,500 +500 0.28% 7,121,885
2022-09-14 2022-09-09 3.790 1,859,000 +13,000 0.28% 7,045,610
2022-09-13 2022-09-08 3.750 1,846,000 +8,000 0.28% 6,922,500
2022-09-09 2022-09-07 3.760 1,838,000 -5,500 0.28% 6,910,880
2022-09-08 2022-09-06 3.640 1,843,500 +12,000 0.28% 6,710,340
2022-09-07 2022-09-05 3.640 1,831,500 +57,500 0.28% 6,666,660
2022-09-06 2022-09-02 4.230 1,774,000 -26,000 0.27% 7,504,020
2022-09-05 2022-09-01 4.050 1,800,000 +20,000 0.27% 7,290,000
2022-08-30 2022-08-26 4.100 1,780,000 +9,500 0.27% 7,298,000
2022-08-29 2022-08-25 4.090 1,770,500 -1,000 0.27% 7,241,345
2022-08-26 2022-08-24 4.000 1,771,500 +8,000 0.27% 7,086,000
2022-08-25 2022-08-23 4.000 1,763,500 -146,500 0.27% 7,054,000
2022-08-24 2022-08-22 4.040 1,910,000 +50,000 0.29% 7,716,400
2022-08-23 2022-08-19 3.930 1,860,000 +15,500 0.28% 7,309,800
2022-08-22 2022-08-18 3.920 1,844,500 +23,500 0.28% 7,230,440
2022-08-19 2022-08-17 4.010 1,821,000 +18,500 0.27% 7,302,210
2022-08-18 2022-08-16 4.060 1,802,500 -7,500 0.27% 7,318,150
2022-08-17 2022-08-15 4.540 1,810,000 +3,000 0.27% 8,217,400
2022-08-16 2022-08-12 4.620 1,807,000 +38,000 0.27% 8,348,340
2022-08-15 2022-08-11 4.930 1,769,000 -42,500 0.27% 8,721,170
2022-08-12 2022-08-10 4.830 1,811,500 -4,000 0.27% 8,749,545
2022-08-11 2022-08-09 4.820 1,815,500 -500 0.27% 8,750,710
2022-08-10 2022-08-08 4.820 1,816,000 +3,000 0.27% 8,753,120
2022-08-09 2022-08-05 4.670 1,813,000 +48,000 0.27% 8,466,710
2022-08-08 2022-08-04 5.090 1,765,000 +34,000 0.27% 8,983,850
2022-08-04 2022-08-02 5.270 1,731,000 +4,000 0.26% 9,122,370
2022-08-03 2022-08-01 5.510 1,727,000 +4,500 0.26% 9,515,770
2022-08-02 2022-07-29 5.190 1,722,500 +20,000 0.26% 8,939,775
2022-08-01 2022-07-28 5.390 1,702,500 -12,000 0.26% 9,176,475
2022-07-29 2022-07-27 5.430 1,714,500 +56,000 0.26% 9,309,735
2022-07-28 2022-07-26 5.470 1,658,500 +5,000 0.25% 9,071,995
2022-07-27 2022-07-25 5.350 1,653,500 -1,500 0.25% 8,846,225
2022-07-26 2022-07-22 5.500 1,655,000 +12,000 0.25% 9,102,500
2022-07-22 2022-07-20 5.610 1,643,000 -10,500 0.25% 9,217,230
2022-07-21 2022-07-19 5.590 1,653,500 +19,000 0.25% 9,243,065
2022-07-19 2022-07-15 5.700 1,634,500 +8,000 0.25% 9,316,650
2022-07-15 2022-07-13 6.140 1,626,500 +2,000 0.24% 9,986,710
2022-07-14 2022-07-12 6.330 1,624,500 +3,500 0.24% 10,283,085
2022-07-11 2022-07-07 6.650 1,621,000 +2,500 0.24% 10,779,650
2022-07-07 2022-07-05 6.780 1,618,500 +10,000 0.24% 10,973,430
2022-07-06 2022-07-04 6.900 1,608,500 -3,000 0.24% 11,098,650
2022-07-05 2022-06-30 7.050 1,611,500 +500 0.24% 11,361,075
2022-07-04 2022-06-29 7.190 1,611,000 -2,500 0.24% 11,583,090
2022-06-29 2022-06-27 7.490 1,613,500 -19,500 0.24% 12,085,115
2022-06-28 2022-06-24 7.190 1,633,000 +2,000 0.25% 11,741,270
2022-06-27 2022-06-23 7.010 1,631,000 -32,000 0.25% 11,433,310
2022-06-24 2022-06-22 6.930 1,663,000 +3,000 0.25% 11,524,590
2022-06-23 2022-06-21 6.960 1,660,000 -14,500 0.25% 11,553,600
2022-06-21 2022-06-17 6.800 1,674,500 +22,000 0.25% 11,386,600
2022-06-17 2022-06-15 7.150 1,652,500 -10,500 0.25% 11,815,375
2022-06-16 2022-06-14 6.980 1,663,000 -500 0.25% 11,607,740
2022-06-15 2022-06-13 7.040 1,663,500 +6,000 0.25% 11,711,040
2022-06-14 2022-06-10 7.200 1,657,500 -1,500 0.25% 11,934,000
2022-06-13 2022-06-09 6.920 1,659,000 +21,000 0.25% 11,480,280
2022-06-09 2022-06-07 7.180 1,638,000 -47,000 0.25% 11,760,840
2022-06-08 2022-06-06 7.030 1,685,000 +2,000 0.25% 11,845,550
2022-06-07 2022-06-02 6.560 1,683,000 +1,500 0.25% 11,040,480
2022-06-02 2022-05-31 7.140 1,681,500 +35,000 0.25% 12,005,910
2022-05-31 2022-05-27 7.220 1,646,500 -16,500 0.25% 11,887,730
2022-05-30 2022-05-26 6.900 1,663,000 -2,000 0.25% 11,474,700
2022-05-27 2022-05-25 6.740 1,665,000 -3,000 0.25% 11,222,100
2022-05-26 2022-05-24 6.900 1,668,000 -500 0.25% 11,509,200
2022-05-24 2022-05-20 6.770 1,668,500 -12,500 0.25% 11,295,745
2022-05-23 2022-05-19 6.810 1,681,000 -4,500 0.25% 11,447,610
2022-05-20 2022-05-18 6.740 1,685,500 -4,000 0.25% 11,360,270
2022-05-19 2022-05-17 6.830 1,689,500 -4,500 0.25% 11,539,285
2022-05-18 2022-05-16 6.620 1,694,000 -17,000 0.25% 11,214,280
2022-05-17 2022-05-13 6.360 1,711,000 -7,000 0.26% 10,881,960
2022-05-16 2022-05-12 5.980 1,718,000 +500 0.26% 10,273,640
2022-05-13 2022-05-11 6.000 1,717,500 -6,500 0.26% 10,305,000
2022-05-12 2022-05-10 5.920 1,724,000 +500 0.26% 10,206,080
2022-05-11 2022-05-06 5.940 1,723,500 +7,000 0.26% 10,237,590
2022-05-03 2022-04-28 6.140 1,716,500 +3,000 0.26% 10,539,310
2022-04-29 2022-04-27 6.110 1,713,500 +2,000 0.26% 10,469,485
2022-04-28 2022-04-26 5.930 1,711,500 +7,000 0.26% 10,149,195
2022-04-27 2022-04-25 5.990 1,704,500 -1,000 0.26% 10,209,955
2022-04-26 2022-04-22 6.180 1,705,500 -500 0.26% 10,539,990
2022-04-25 2022-04-21 6.120 1,706,000 +15,000 0.26% 10,440,720
2022-04-22 2022-04-20 6.450 1,691,000 +20,000 0.25% 10,906,950
2022-04-21 2022-04-19 6.760 1,671,000 +48,000 0.25% 11,295,960
2022-04-20 2022-04-14 7.650 1,623,000 -42,000 0.24% 12,415,950
2022-04-19 2022-04-13 7.020 1,665,000 +62,000 0.25% 11,688,300
2022-04-14 2022-04-12 8.180 1,603,000 -27,000 0.24% 13,112,540
2022-04-13 2022-04-11 7.070 1,630,000 +1,000 0.25% 11,524,100
2022-04-12 2022-04-08 7.200 1,629,000 -500 0.25% 11,728,800
2022-04-11 2022-04-07 6.830 1,629,500 +2,500 0.25% 11,129,485
2022-04-08 2022-04-06 7.200 1,627,000 -3,000 0.24% 11,714,400
2022-04-07 2022-04-04 7.090 1,630,000 -18,500 0.25% 11,556,700
2022-04-06 2022-04-01 6.740 1,648,500 +1,000 0.25% 11,110,890
2022-04-04 2022-03-31 6.660 1,647,500 +16,000 0.25% 10,972,350
2022-04-01 2022-03-30 7.110 1,631,500 +3,000 0.25% 11,599,965
2022-03-30 2022-03-28 7.030 1,628,500 +3,500 0.25% 11,448,355
2022-03-29 2022-03-25 7.170 1,625,000 -1,000 0.24% 11,651,250
2022-03-28 2022-03-24 7.140 1,626,000 -33,000 0.24% 11,609,640
2022-03-25 2022-03-23 6.640 1,659,000 -9,000 0.25% 11,015,760
2022-03-24 2022-03-22 6.430 1,668,000 +6,000 0.25% 10,725,240
2022-03-23 2022-03-21 6.100 1,662,000 -500 0.25% 10,138,200
2022-03-22 2022-03-18 6.330 1,662,500 -500 0.25% 10,523,625
2022-03-21 2022-03-17 6.100 1,663,000 -500 0.25% 10,144,300
2022-03-18 2022-03-16 5.600 1,663,500 +1,000 0.25% 9,315,600
2022-03-17 2022-03-15 5.200 1,662,500 -10,000 0.25% 8,645,000
2022-03-16 2022-03-14 5.500 1,672,500 -11,000 0.25% 9,198,750
2022-03-15 2022-03-11 5.730 1,683,500 -38,500 0.25% 9,646,455
2022-03-10 2022-03-08 5.500 1,722,000 +11,000 0.26% 9,471,000
2022-03-09 2022-03-07 5.770 1,711,000 -4,500 0.26% 9,872,470
2022-03-08 2022-03-04 5.950 1,715,500 -3,500 0.26% 10,207,225
2022-03-07 2022-03-03 6.100 1,719,000 -9,000 0.26% 10,485,900
2022-03-04 2022-03-02 6.410 1,728,000 -12,500 0.26% 11,076,480
2022-03-03 2022-03-01 6.220 1,740,500 -5,000 0.26% 10,825,910
2022-03-01 2022-02-25 5.860 1,745,500 +2,500 0.26% 10,228,630
2022-02-28 2022-02-24 5.850 1,743,000 -9,500 0.26% 10,196,550
2022-02-25 2022-02-23 5.910 1,752,500 +500 0.26% 10,357,275
2022-02-24 2022-02-22 5.900 1,752,000 +9,000 0.26% 10,336,800
2022-02-22 2022-02-18 6.120 1,743,000 +1,500 0.26% 10,667,160
2022-02-21 2022-02-17 6.350 1,741,500 -6,000 0.26% 11,058,525
2022-02-17 2022-02-15 6.040 1,747,500 -1,000 0.26% 10,554,900
2022-02-16 2022-02-14 5.980 1,748,500 +500 0.26% 10,456,030
2022-02-15 2022-02-11 6.140 1,748,000 +4,500 0.26% 10,732,720
2022-02-14 2022-02-10 6.260 1,743,500 -6,000 0.26% 10,914,310
2022-02-11 2022-02-09 6.270 1,749,500 +1,500 0.26% 10,969,365
2022-02-10 2022-02-08 6.380 1,748,000 -13,500 0.26% 11,152,240
2022-02-09 2022-02-07 6.210 1,761,500 +17,000 0.26% 10,938,915
2022-02-08 2022-02-04 5.920 1,744,500 -6,500 0.26% 10,327,440
2022-02-07 2022-01-31 6.090 1,751,000 -11,000 0.26% 10,663,590
2022-02-04 2022-01-27 5.720 1,762,000 +5,000 0.26% 10,078,640
2022-01-28 2022-01-26 6.670 1,757,000 +9,000 0.26% 11,719,190
2022-01-27 2022-01-25 6.470 1,748,000 -6,500 0.26% 11,309,560
2022-01-26 2022-01-24 7.470 1,754,500 +22,500 0.26% 13,106,115
2022-01-25 2022-01-21 8.270 1,732,000 +2,000 0.26% 14,323,640
2022-01-24 2022-01-20 8.380 1,730,000 +18,000 0.26% 14,497,400
2022-01-21 2022-01-19 8.540 1,712,000 +31,000 0.26% 14,620,480
2022-01-20 2022-01-18 9.040 1,681,000 +7,500 0.25% 15,196,240
2022-01-19 2022-01-17 9.020 1,673,500 +8,500 0.25% 15,094,970
2022-01-17 2022-01-13 9.170 1,665,000 +3,000 0.25% 15,268,050
2022-01-14 2022-01-12 9.460 1,662,000 -10,500 0.25% 15,722,520
2022-01-13 2022-01-11 9.260 1,672,500 -16,500 0.25% 15,487,350
2022-01-12 2022-01-10 9.020 1,689,000 +13,000 0.25% 15,234,780
2022-01-11 2022-01-07 9.090 1,676,000 +500 0.25% 15,234,840
2022-01-10 2022-01-06 9.200 1,675,500 -1,000 0.25% 15,414,600
2022-01-07 2022-01-05 9.330 1,676,500 -2,000 0.25% 15,641,745
2022-01-06 2022-01-04 9.580 1,678,500 -1,000 0.25% 16,080,030
2022-01-05 2022-01-03 9.760 1,679,500 +1,000 0.25% 16,391,920
2022-01-04 2021-12-31 9.810 1,678,500 -8,500 0.25% 16,466,085
2022-01-03 2021-12-29 9.600 1,687,000 +5,500 0.25% 16,195,200
2021-12-30 2021-12-28 9.750 1,681,500 +8,000 0.25% 16,394,625
2021-12-29 2021-12-24 9.650 1,673,500 +6,500 0.25% 16,149,275
2021-12-28 2021-12-22 9.600 1,667,000 +500 0.25% 16,003,200
2021-12-23 2021-12-21 9.630 1,666,500 -3,000 0.25% 16,048,395
2021-12-22 2021-12-20 9.660 1,669,500 -4,500 0.25% 16,127,370
2021-12-21 2021-12-17 10.100 1,674,000 +20,000 0.25% 16,907,400
2021-12-20 2021-12-16 10.400 1,654,000 -2,000 0.25% 17,201,600
2021-12-17 2021-12-15 10.220 1,656,000 +5,000 0.25% 16,924,320
2021-12-16 2021-12-14 10.280 1,651,000 +9,000 0.25% 16,972,280
2021-12-15 2021-12-13 10.440 1,642,000 -8,000 0.25% 17,142,480
2021-12-14 2021-12-10 10.480 1,650,000 +2,000 0.25% 17,292,000
2021-12-13 2021-12-09 10.500 1,648,000 -1,500 0.25% 17,304,000
2021-12-10 2021-12-08 10.400 1,649,500 -9,500 0.25% 17,154,800
2021-12-09 2021-12-07 10.460 1,659,000 -500 0.25% 17,353,140
2021-12-08 2021-12-06 10.540 1,659,500 +6,000 0.25% 17,491,130
2021-12-07 2021-12-03 10.760 1,653,500 +6,000 0.25% 17,791,660
2021-12-03 2021-12-01 11.040 1,647,500 +22,000 0.25% 18,188,400
2021-12-02 2021-11-30 11.760 1,625,500 -1,000 0.24% 19,115,880
2021-12-01 2021-11-29 12.180 1,626,500 -10,000 0.24% 19,810,770
2021-11-30 2021-11-26 12.300 1,636,500 -1,000 0.24% 20,128,950
2021-11-29 2021-11-25 12.280 1,637,500 +500 0.24% 20,108,500
2021-11-26 2021-11-24 12.300 1,637,000 +500 0.24% 20,135,100
2021-11-25 2021-11-23 12.500 1,636,500 +8,500 0.24% 20,456,250
2021-11-24 2021-11-22 12.680 1,628,000 -1,500 0.24% 20,643,040
2021-11-23 2021-11-19 12.740 1,629,500 -7,500 0.24% 20,759,830
2021-11-22 2021-11-18 12.380 1,637,000 -7,500 0.24% 20,266,060
2021-11-19 2021-11-17 12.340 1,644,500 -11,000 0.25% 20,293,130
2021-11-18 2021-11-16 12.160 1,655,500 -7,500 0.25% 20,130,880
2021-11-17 2021-11-15 11.520 1,663,000 +12,500 0.25% 19,157,760
2021-11-16 2021-11-12 10.940 1,650,500 -16,500 0.25% 18,056,470
2021-11-15 2021-11-11 10.600 1,667,000 +1,500 0.25% 17,670,200
2021-11-12 2021-11-10 10.480 1,665,500 +500 0.25% 17,454,440
2021-11-11 2021-11-09 10.600 1,665,000 -5,500 0.25% 17,649,000
2021-11-10 2021-11-08 10.500 1,670,500 +3,000 0.25% 17,540,250
2021-11-09 2021-11-05 10.600 1,667,500 +3,500 0.25% 17,675,500
2021-11-08 2021-11-04 10.680 1,664,000 -20,000 0.25% 17,771,520
2021-11-05 2021-11-03 10.340 1,684,000 -3,000 0.25% 17,412,560
2021-11-04 2021-11-02 10.380 1,687,000 +1,000 0.25% 17,511,060
2021-11-03 2021-11-01 10.460 1,686,000 -2,500 0.25% 17,635,560
2021-11-01 2021-10-28 10.280 1,688,500 +500 0.25% 17,357,780
2021-10-29 2021-10-27 10.240 1,688,000 +9,500 0.25% 17,285,120
2021-10-28 2021-10-26 10.500 1,678,500 -1,000 0.25% 17,624,250
2021-10-27 2021-10-25 10.500 1,679,500 +4,500 0.25% 17,634,750
2021-10-26 2021-10-22 10.500 1,675,000 -4,000 0.25% 17,587,500
2021-10-25 2021-10-21 10.520 1,679,000 +4,500 0.25% 17,663,080
2021-10-22 2021-10-20 10.540 1,674,500 +36,000 0.25% 17,649,230
2021-10-21 2021-10-19 10.940 1,638,500 +4,500 0.24% 17,925,190
2021-10-20 2021-10-18 11.180 1,634,000 +1,500 0.24% 18,268,120
2021-10-18 2021-10-12 11.040 1,632,500 -14,500 0.24% 18,022,800
2021-10-12 2021-10-08 10.940 1,647,000 -10,000 0.25% 18,018,180
2021-10-11 2021-10-07 10.580 1,657,000 -6,500 0.25% 17,531,060
2021-10-08 2021-10-06 10.240 1,663,500 -1,000 0.25% 17,034,240
2021-10-07 2021-10-05 10.500 1,664,500 +25,000 0.25% 17,477,250
2021-10-06 2021-10-04 10.780 1,639,500 -21,000 0.24% 17,673,810
2021-10-05 2021-09-30 10.380 1,660,500 -3,000 0.25% 17,235,990
2021-10-04 2021-09-29 10.200 1,663,500 +55,000 0.25% 16,967,700
2021-09-30 2021-09-28 11.180 1,608,500 -25,000 0.24% 17,983,030
2021-09-29 2021-09-27 10.740 1,633,500 +6,500 0.24% 17,543,790
2021-09-28 2021-09-24 11.140 1,627,000 +1,500 0.24% 18,124,780
2021-09-27 2021-09-23 11.600 1,625,500 +18,500 0.24% 18,855,800
2021-09-24 2021-09-21 11.880 1,607,000 +16,500 0.24% 19,091,160
2021-09-23 2021-09-20 12.060 1,590,500 +7,000 0.24% 19,181,430
2021-09-21 2021-09-17 12.900 1,583,500 -11,500 0.24% 20,427,150
2021-09-20 2021-09-16 12.920 1,595,000 +28,500 0.24% 20,607,400
2021-09-17 2021-09-15 13.300 1,566,500 +6,000 0.23% 20,834,450
2021-09-16 2021-09-14 13.460 1,560,500 -5,500 0.23% 21,004,330
2021-09-15 2021-09-13 13.660 1,566,000 +4,500 0.23% 21,391,560
2021-09-14 2021-09-10 14.080 1,561,500 -10,000 0.23% 21,985,920
2021-09-13 2021-09-09 13.780 1,571,500 -8,000 0.23% 21,655,270
2021-09-10 2021-09-08 14.160 1,579,500 -5,000 0.24% 22,365,720
2021-09-09 2021-09-07 14.200 1,584,500 -16,500 0.24% 22,499,900
2021-09-08 2021-09-06 13.800 1,601,000 +3,500 0.24% 22,093,800
2021-09-07 2021-09-03 13.840 1,597,500 +5,000 0.24% 22,109,400
2021-09-03 2021-09-01 13.140 1,592,500 -18,500 0.24% 20,925,450
2021-09-02 2021-08-31 12.900 1,611,000 +2,000 0.24% 20,781,900
2021-09-01 2021-08-30 12.980 1,609,000 +1,500 0.24% 20,884,820
2021-08-30 2021-08-26 12.940 1,607,500 -6,500 0.24% 20,801,050
2021-08-27 2021-08-25 12.600 1,614,000 -19,500 0.24% 20,336,400
2021-08-26 2021-08-24 12.560 1,633,500 -10,000 0.24% 20,516,760
2021-08-25 2021-08-23 12.180 1,643,500 -6,500 0.24% 20,017,830
2021-08-24 2021-08-20 11.720 1,650,000 -27,500 0.25% 19,338,000
2021-08-23 2021-08-19 12.800 1,677,500 +11,000 0.25% 21,472,000
2021-08-20 2021-08-18 13.140 1,666,500 -4,500 0.25% 21,897,810
2021-08-19 2021-08-17 13.100 1,671,000 +44,000 0.25% 21,890,100
2021-08-18 2021-08-16 14.080 1,627,000 +18,000 0.24% 22,908,160
2021-08-17 2021-08-13 14.460 1,609,000 +1,000 0.24% 23,266,140
2021-08-16 2021-08-12 14.660 1,608,000 -1,000 0.24% 23,573,280
2021-08-13 2021-08-11 14.940 1,609,000 -42,000 0.24% 24,038,460
2021-08-12 2021-08-10 14.720 1,651,000 +500 0.25% 24,302,720
2021-08-11 2021-08-09 14.480 1,650,500 -6,500 0.25% 23,899,240
2021-08-10 2021-08-06 14.340 1,657,000 +19,500 0.25% 23,761,380
2021-08-09 2021-08-05 14.620 1,637,500 +8,500 0.24% 23,940,250
2021-08-06 2021-08-04 14.720 1,629,000 -5,000 0.24% 23,978,880
2021-08-05 2021-08-03 14.500 1,634,000 -4,500 0.24% 23,693,000
2021-08-04 2021-08-02 14.600 1,638,500 -9,000 0.24% 23,922,100
2021-08-03 2021-07-30 14.300 1,647,500 +15,000 0.25% 23,559,250
2021-08-02 2021-07-29 14.620 1,632,500 +4,000 0.24% 23,867,150
2021-07-30 2021-07-28 14.500 1,628,500 -28,500 0.24% 23,613,250
2021-07-29 2021-07-27 14.120 1,657,000 +23,500 0.25% 23,396,840
2021-07-28 2021-07-26 15.920 1,633,500 +30,000 0.24% 26,005,320
2021-07-27 2021-07-23 16.900 1,603,500 -9,500 0.24% 27,099,150
2021-07-26 2021-07-22 16.900 1,613,000 +7,500 0.24% 27,259,700
2021-07-23 2021-07-21 16.880 1,605,500 +500 0.24% 27,100,840
2021-07-22 2021-07-20 16.620 1,605,000 -9,500 0.24% 26,675,100
2021-07-21 2021-07-19 17.400 1,614,500 +8,000 0.24% 28,092,300
2021-07-20 2021-07-16 17.680 1,606,500 +25,000 0.24% 28,402,920
2021-07-19 2021-07-15 18.020 1,581,500 -8,500 0.24% 28,498,630
2021-07-16 2021-07-14 17.960 1,590,000 -20,500 0.24% 28,556,400
2021-07-15 2021-07-13 17.900 1,610,500 +50,500 0.24% 28,827,950
2021-07-14 2021-07-12 17.920 1,560,000 +14,000 0.23% 27,955,200
2021-07-13 2021-07-09 17.980 1,546,000 +15,500 0.23% 27,797,080
2021-07-12 2021-07-08 18.400 1,530,500 +26,000 0.23% 28,161,200
2021-07-09 2021-07-07 19.920 1,504,500 -57,500 0.22% 29,969,640
2021-07-08 2021-07-06 19.000 1,562,000 -9,500 0.23% 29,678,000
2021-07-07 2021-07-05 18.980 1,571,500 -4,000 0.23% 29,827,070
2021-07-06 2021-07-02 18.560 1,575,500 -17,000 0.23% 29,241,280
2021-07-05 2021-06-30 19.140 1,592,500 +5,500 0.24% 30,480,450
2021-07-02 2021-06-29 18.880 1,587,000 -20,000 0.24% 29,962,560
2021-06-30 2021-06-28 19.800 1,607,000 +5,000 0.24% 31,818,600
2021-06-29 2021-06-25 19.500 1,602,000 -22,000 0.24% 31,239,000
2021-06-28 2021-06-24 19.280 1,624,000 -53,500 0.24% 31,310,720
2021-06-25 2021-06-23 18.980 1,677,500 -143,500 0.25% 31,838,950
2021-06-24 2021-06-22 16.100 1,821,000 +89,000 0.27% 29,318,100
2021-06-23 2021-06-21 16.720 1,732,000 +16,000 0.26% 28,959,040
2021-06-22 2021-06-18 16.960 1,716,000 +54,000 0.26% 29,103,360
2021-06-21 2021-06-17 16.780 1,662,000 +4,000 0.25% 27,888,360
2021-06-18 2021-06-16 16.520 1,658,000 -12,000 0.25% 27,390,160
2021-06-17 2021-06-15 16.800 1,670,000 +12,000 0.25% 28,056,000
2021-06-16 2021-06-11 17.080 1,658,000 -7,500 0.25% 28,318,640
2021-06-15 2021-06-10 16.900 1,665,500 -6,000 0.25% 28,146,950
2021-06-11 2021-06-09 16.480 1,671,500 -18,000 0.25% 27,546,320
2021-06-10 2021-06-08 15.800 1,689,500 +10,500 0.25% 26,694,100
2021-06-09 2021-06-07 15.800 1,679,000 +15,000 0.25% 26,528,200
2021-06-08 2021-06-04 15.960 1,664,000 +23,000 0.25% 26,557,440
2021-06-07 2021-06-03 16.080 1,641,000 +8,500 0.24% 26,387,280
2021-06-04 2021-06-02 16.140 1,632,500 +40,000 0.24% 26,348,550
2021-06-03 2021-06-01 17.180 1,592,500 -8,500 0.24% 27,359,150
2021-06-02 2021-05-31 17.120 1,601,000 +4,500 0.24% 27,409,120
2021-06-01 2021-05-28 16.920 1,596,500 -30,000 0.24% 27,012,780
2021-05-31 2021-05-27 17.360 1,626,500 +22,500 0.24% 28,236,040
2021-05-28 2021-05-26 16.840 1,604,000 -4,000 0.24% 27,011,360
2021-05-27 2021-05-25 16.680 1,608,000 +4,000 0.24% 26,821,440
2021-05-26 2021-05-24 16.940 1,604,000 -3,000 0.24% 27,171,760
2021-05-25 2021-05-21 16.480 1,607,000 +2,000 0.24% 26,483,360
2021-05-24 2021-05-20 16.440 1,605,000 -10,500 0.24% 26,386,200
2021-05-21 2021-05-18 16.280 1,615,500 -18,500 0.24% 26,300,340
2021-05-20 2021-05-17 15.800 1,634,000 -15,500 0.24% 25,817,200
2021-05-18 2021-05-14 15.660 1,649,500 -4,500 0.25% 25,831,170
2021-05-17 2021-05-13 15.600 1,654,000 -3,500 0.25% 25,802,400
2021-05-14 2021-05-12 15.800 1,657,500 +13,000 0.25% 26,188,500
2021-05-13 2021-05-11 16.080 1,644,500 -2,000 0.25% 26,443,560
2021-05-12 2021-05-10 16.100 1,646,500 +500 0.25% 26,508,650
2021-05-11 2021-05-07 16.180 1,646,000 +5,000 0.25% 26,632,280
2021-05-10 2021-05-06 16.340 1,641,000 -22,500 0.24% 26,813,940
2021-05-07 2021-05-05 15.920 1,663,500 +15,000 0.25% 26,482,920
2021-05-06 2021-05-04 16.220 1,648,500 +6,000 0.25% 26,738,670
2021-05-05 2021-05-03 16.140 1,642,500 +33,500 0.24% 26,509,950
2021-05-04 2021-04-30 16.800 1,609,000 -10,000 0.24% 27,031,200
2021-05-03 2021-04-29 17.060 1,619,000 +1,500 0.24% 27,620,140
2021-04-30 2021-04-28 17.200 1,617,500 +2,500 0.24% 27,821,000
2021-04-29 2021-04-27 17.360 1,615,000 +1,500 0.24% 28,036,400
2021-04-28 2021-04-26 17.600 1,613,500 +2,500 0.24% 28,397,600
2021-04-27 2021-04-23 17.640 1,611,000 +18,500 0.24% 28,418,040
2021-04-26 2021-04-22 17.560 1,592,500 -16,000 0.24% 27,964,300
2021-04-22 2021-04-20 17.440 1,608,500 +5,000 0.24% 28,052,240
2021-04-21 2021-04-19 17.380 1,603,500 -16,000 0.24% 27,868,830
2021-04-20 2021-04-16 16.920 1,619,500 -3,000 0.24% 27,401,940
2021-04-19 2021-04-15 16.580 1,622,500 +5,000 0.24% 26,901,050
2021-04-16 2021-04-14 16.700 1,617,500 -37,500 0.24% 27,012,250
2021-04-15 2021-04-13 16.180 1,655,000 -1,000 0.25% 26,777,900
2021-04-14 2021-04-12 16.040 1,656,000 -3,500 0.25% 26,562,240
2021-04-13 2021-04-09 16.180 1,659,500 +6,500 0.25% 26,850,710
2021-04-12 2021-04-08 16.200 1,653,000 -500 0.25% 26,778,600
2021-04-09 2021-04-07 16.240 1,653,500 +1,500 0.25% 26,852,840
2021-04-08 2021-04-01 16.260 1,652,000 -13,000 0.25% 26,861,520
2021-04-07 2021-03-31 16.300 1,665,000 -9,000 0.25% 27,139,500
2021-04-01 2021-03-30 16.020 1,674,000 -1,500 0.25% 26,817,480
2021-03-31 2021-03-29 16.000 1,675,500 +6,000 0.25% 26,808,000
2021-03-30 2021-03-26 16.800 1,669,500 -11,000 0.25% 28,047,600
2021-03-29 2021-03-25 15.900 1,680,500 -16,500 0.25% 26,719,950
2021-03-26 2021-03-24 15.800 1,697,000 -5,500 0.25% 26,812,600
2021-03-25 2021-03-23 16.040 1,702,500 +11,000 0.25% 27,308,100
2021-03-24 2021-03-22 16.500 1,691,500 -13,500 0.25% 27,909,750
2021-03-23 2021-03-19 16.800 1,705,000 -1,000 0.25% 28,644,000
2021-03-22 2021-03-18 16.540 1,706,000 +36,000 0.25% 28,217,240
2021-03-19 2021-03-17 17.720 1,670,000 -42,000 0.25% 29,592,400
2021-03-18 2021-03-16 16.680 1,712,000 -19,500 0.26% 28,556,160
2021-03-17 2021-03-15 15.960 1,731,500 +8,500 0.26% 27,634,740
2021-03-16 2021-03-12 16.380 1,723,000 -42,000 0.26% 28,222,740
2021-03-15 2021-03-11 15.840 1,765,000 -16,000 0.26% 27,957,600
2021-03-12 2021-03-10 15.300 1,781,000 -27,000 0.27% 27,249,300
2021-03-11 2021-03-09 14.920 1,808,000 -500 0.27% 26,975,360
2021-03-10 2021-03-08 15.240 1,808,500 +12,000 0.27% 27,561,540
2021-03-09 2021-03-05 16.100 1,796,500 -500 0.27% 28,923,650
2021-03-08 2021-03-04 16.800 1,797,000 +1,000 0.27% 30,189,600
2021-03-05 2021-03-03 17.500 1,796,000 +8,500 0.27% 31,430,000
2021-03-04 2021-03-02 17.080 1,787,500 +31,000 0.27% 30,530,500
2021-03-03 2021-03-01 17.400 1,756,500 -22,500 0.26% 30,563,100
2021-03-02 2021-02-26 16.940 1,779,000 +9,500 0.27% 30,136,260
2021-03-01 2021-02-25 17.620 1,769,500 -22,500 0.26% 31,178,590
2021-02-26 2021-02-24 17.020 1,792,000 +15,500 0.27% 30,499,840
2021-02-25 2021-02-23 17.920 1,776,500 +8,000 0.26% 31,834,880
2021-02-24 2021-02-22 18.120 1,768,500 -500 0.26% 32,045,220
2021-02-23 2021-02-19 18.840 1,769,000 +9,000 0.26% 33,327,960
2021-02-22 2021-02-18 18.980 1,760,000 +44,000 0.26% 33,404,800
2021-02-19 2021-02-17 19.140 1,716,000 -12,000 0.26% 32,844,240
2021-02-18 2021-02-16 19.500 1,728,000 +42,000 0.26% 33,696,000
2021-02-17 2021-02-11 19.740 1,686,000 -48,000 0.25% 33,281,640
2021-02-16 2021-02-09 19.100 1,734,000 +16,000 0.26% 33,119,400
2021-02-10 2021-02-08 19.520 1,718,000 -19,500 0.26% 33,535,360
2021-02-09 2021-02-05 19.020 1,737,500 +7,500 0.26% 33,047,250
2021-02-08 2021-02-04 19.300 1,730,000 +5,000 0.26% 33,389,000
2021-02-05 2021-02-03 19.180 1,725,000 +38,000 0.26% 33,085,500
2021-02-04 2021-02-02 19.700 1,687,000 -4,500 0.25% 33,233,900
2021-02-03 2021-02-01 20.000 1,691,500 -52,000 0.25% 33,830,000
2021-02-02 2021-01-29 19.120 1,743,500 -53,000 0.26% 33,335,720
2021-02-01 2021-01-28 19.660 1,796,500 +12,000 0.27% 35,319,190
2021-01-29 2021-01-27 20.150 1,784,500 +3,500 0.27% 35,957,675
2021-01-28 2021-01-26 21.750 1,781,000 -29,000 0.27% 38,736,750
2021-01-27 2021-01-25 20.700 1,810,000 -21,000 0.27% 37,467,000
2021-01-26 2021-01-22 20.350 1,831,000 -25,500 0.27% 37,260,850
2021-01-25 2021-01-21 19.520 1,856,500 +15,000 0.28% 36,238,880
2021-01-22 2021-01-20 20.050 1,841,500 -67,000 0.27% 36,922,075
2021-01-21 2021-01-19 20.650 1,908,500 -48,500 0.28% 39,410,525
2021-01-20 2021-01-18 20.900 1,957,000 +20,000 0.29% 40,901,300
2021-01-19 2021-01-15 19.280 1,937,000 -9,500 0.29% 37,345,360
2021-01-18 2021-01-14 18.900 1,946,500 +18,000 0.29% 36,788,850
2021-01-15 2021-01-13 17.440 1,928,500 -11,000 0.29% 33,633,040
2021-01-14 2021-01-12 17.060 1,939,500 +30,000 0.29% 33,087,870
2021-01-13 2021-01-11 17.100 1,909,500 +38,000 0.28% 32,652,450
2021-01-12 2021-01-08 17.360 1,871,500 -86,500 0.28% 32,489,240
2021-01-11 2021-01-07 17.380 1,958,000 +24,500 0.29% 34,030,040
2021-01-08 2021-01-06 17.780 1,933,500 -96,000 0.29% 34,377,630
2021-01-07 2021-01-05 17.480 2,029,500 -15,000 0.30% 35,475,660
2021-01-06 2021-01-04 17.320 2,044,500 +50,000 0.30% 35,410,740
2021-01-05 2020-12-31 17.140 1,994,500 +35,500 0.30% 34,185,730
2021-01-04 2020-12-29 17.240 1,959,000 +8,000 0.29% 33,773,160
2020-12-30 2020-12-28 17.600 1,951,000 -12,500 0.29% 34,337,600
2020-12-29 2020-12-24 17.940 1,963,500 -43,000 0.29% 35,225,190
2020-12-28 2020-12-22 16.820 2,006,500 +56,500 0.30% 33,749,330
2020-12-23 2020-12-21 16.900 1,950,000 -57,000 0.29% 32,955,000
2020-12-22 2020-12-18 16.620 2,007,000 +5,500 0.30% 33,356,340
2020-12-21 2020-12-17 16.960 2,001,500 -60,500 0.30% 33,945,440
2020-12-18 2020-12-16 15.720 2,062,000 -29,000 0.31% 32,414,640
2020-12-17 2020-12-15 15.800 2,091,000 -10,500 0.31% 33,037,800
2020-12-16 2020-12-14 16.580 2,101,500 -27,500 0.31% 34,842,870
2020-12-15 2020-12-11 17.560 2,129,000 -65,500 0.32% 37,385,240
2020-12-14 2020-12-10 17.500 2,194,500 -33,500 0.33% 38,403,750
2020-12-11 2020-12-09 17.560 2,228,000 -90,000 0.33% 39,123,680
2020-12-10 2020-12-08 17.400 2,318,000 -92,000 0.35% 40,333,200
2020-12-09 2020-12-07 17.500 2,410,000 -32,500 0.36% 42,175,000
2020-12-08 2020-12-04 17.400 2,442,500 -6,000 0.37% 42,499,500
2020-12-07 2020-12-03 16.700 2,448,500 -62,000 0.37% 40,889,950
2020-12-04 2020-12-02 16.080 2,510,500 +11,000 0.38% 40,368,840
2020-12-03 2020-12-01 16.500 2,499,500 -49,000 0.37% 41,241,750
2020-12-02 2020-11-30 16.060 2,548,500 -57,500 0.38% 40,928,910
2020-12-01 2020-11-27 15.800 2,606,000 -123,500 0.39% 41,174,800
2020-11-30 2020-11-26 16.460 2,729,500 -245,000 0.41% 44,927,570
2020-11-27 2020-11-25 17.480 2,974,500 -207,000 0.45% 51,994,260
2020-11-26 2020-11-24 17.840 3,181,500 -12,000 0.48% 56,757,960
2020-11-25 2020-11-23 17.600 3,193,500 -293,000 0.48% 56,205,600
2020-11-24 2020-11-20 18.280 3,486,500 0.52% 63,733,220

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