History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 8,831,700 +0 0.71% 60,452,986
2025-10-13 2025-10-09 7.325 8,831,700 +0 0.71% 64,692,202
2025-10-10 2025-10-08 7.440 8,831,700 +2,700 0.71% 65,707,848
2025-10-08 2025-10-03 7.690 8,829,000 -100,000 0.71% 67,895,010
2025-10-06 2025-10-02 7.860 8,929,000 -16,000 0.72% 70,181,940
2025-10-03 2025-09-30 7.360 8,945,000 +50,000 0.72% 65,835,200
2025-10-02 2025-09-29 7.040 8,895,000 -1,800 0.67% 62,620,800
2025-09-30 2025-09-26 6.740 8,896,800 -6,000 0.67% 59,964,432
2025-09-29 2025-09-25 7.145 8,902,800 -153,500 0.67% 63,610,506
2025-09-26 2025-09-24 7.060 9,056,300 -7,000 0.68% 63,937,478
2025-09-25 2025-09-23 6.720 9,063,300 -44,000 0.68% 60,905,376
2025-09-24 2025-09-22 6.920 9,107,300 +600 0.69% 63,022,516
2025-09-23 2025-09-19 6.995 9,106,700 -2,600 0.70% 63,701,366
2025-09-22 2025-09-18 6.945 9,109,300 +8,200 0.69% 63,264,088
2025-09-19 2025-09-17 7.090 9,101,100 -135,700 0.69% 64,526,799
2025-09-18 2025-09-16 6.545 9,236,800 -43,200 0.60% 60,454,856
2025-09-17 2025-09-15 6.480 9,280,000 -120,000 0.60% 60,134,400
2025-09-16 2025-09-12 6.350 9,400,000 -14,100 0.60% 59,690,000
2025-09-15 2025-09-11 6.165 9,414,100 -21,000 0.56% 58,037,926
2025-09-12 2025-09-10 6.185 9,435,100 -9,500 0.56% 58,356,094
2025-09-11 2025-09-09 6.015 9,444,600 -921,900 0.56% 56,809,269
2025-09-10 2025-09-08 5.865 10,366,500 -110,000 0.59% 60,799,522
2025-09-09 2025-09-05 5.730 10,476,500 -59,500 0.57% 60,030,345
2025-09-08 2025-09-04 5.545 10,536,000 -263,000 0.58% 58,422,120
2025-09-05 2025-09-03 5.740 10,799,000 +26,000 0.60% 61,986,260
2025-09-04 2025-09-02 5.840 10,773,000 -27,000 0.60% 62,914,320
2025-09-03 2025-09-01 5.985 10,800,000 -330,000 0.60% 64,638,000
2025-09-02 2025-08-29 5.750 11,130,000 +18,000 0.62% 63,997,500
2025-09-01 2025-08-28 5.690 11,112,000 -383,000 0.61% 63,227,280
2025-08-29 2025-08-27 5.780 11,495,000 -2,219,000 0.63% 66,441,100
2025-08-28 2025-08-26 5.960 13,714,000 -25,000 0.75% 81,735,440
2025-08-27 2025-08-25 6.050 13,739,000 +784,500 0.76% 83,120,950
2025-08-26 2025-08-22 5.680 12,954,500 -42,000 0.69% 73,581,560
2025-08-25 2025-08-21 5.405 12,996,500 +19,000 0.69% 70,246,082
2025-08-22 2025-08-20 5.500 12,977,500 +32,600 0.68% 71,376,250
2025-08-21 2025-08-19 5.490 12,944,900 +54,000 0.68% 71,067,501
2025-08-20 2025-08-18 5.570 12,890,900 +6,000 0.67% 71,802,313
2025-08-19 2025-08-15 5.505 12,884,900 +56,000 0.67% 70,931,374
2025-08-18 2025-08-14 5.560 12,828,900 +4,000 0.67% 71,328,684
2025-08-15 2025-08-13 5.670 12,824,900 -36,000 0.67% 72,717,183
2025-08-14 2025-08-12 5.305 12,860,900 +20,000 0.67% 68,227,074
2025-08-11 2025-08-07 5.500 12,840,900 -10,000 0.67% 70,624,950
2025-08-08 2025-08-06 5.490 12,850,900 -30,000 0.67% 70,551,441
2025-08-07 2025-08-05 5.450 12,880,900 -14,000 0.67% 70,200,905
2025-08-06 2025-08-04 5.390 12,894,900 +13,000 0.67% 69,503,511
2025-08-05 2025-08-01 5.230 12,881,900 -614,000 0.67% 67,372,337
2025-08-04 2025-07-31 5.355 13,495,900 +162,000 0.71% 72,270,544
2025-08-01 2025-07-30 5.440 13,333,900 +66,500 0.77% 72,536,416
2025-07-31 2025-07-29 5.740 13,267,400 +94,900 0.76% 76,154,876
2025-07-29 2025-07-25 5.800 13,172,500 -9,000 0.76% 76,400,500
2025-07-28 2025-07-24 5.950 13,181,500 -3,000 0.76% 78,429,925
2025-07-25 2025-07-23 5.960 13,184,500 +902,000 0.74% 78,579,620
2025-07-24 2025-07-22 5.665 12,282,500 +97,000 0.69% 69,580,362
2025-07-23 2025-07-21 5.635 12,185,500 -50,000 0.64% 68,665,292
2025-07-22 2025-07-18 5.555 12,235,500 +1,190,000 0.64% 67,968,202
2025-07-21 2025-07-17 5.365 11,045,500 +500,000 0.58% 59,259,108
2025-07-18 2025-07-16 5.310 10,545,500 +692,000 0.54% 55,996,605
2025-07-17 2025-07-15 5.330 9,853,500 +6,000 0.50% 52,519,155
2025-07-16 2025-07-14 5.060 9,847,500 +11,000 0.50% 49,828,350
2025-07-15 2025-07-11 4.996 9,836,500 -43,900 0.49% 49,143,154
2025-07-14 2025-07-10 4.938 9,880,400 +48,000 0.49% 48,789,415
2025-07-11 2025-07-09 4.962 9,832,400 +3,000 0.50% 48,788,369
2025-07-10 2025-07-08 5.145 9,829,400 -3,000 0.50% 50,572,263
2025-07-09 2025-07-07 4.960 9,832,400 +7,000 0.50% 48,768,704
2025-07-08 2025-07-04 4.936 9,825,400 -8,000 0.50% 48,498,174
2025-07-07 2025-07-03 4.958 9,833,400 +20,000 0.50% 48,753,997
2025-07-04 2025-07-02 5.035 9,813,400 +18,000 0.49% 49,410,469
2025-07-03 2025-06-30 5.090 9,795,400 +2,000 0.49% 49,858,586
2025-07-02 2025-06-27 5.165 9,793,400 -22,000 0.49% 50,582,911
2025-06-30 2025-06-26 5.185 9,815,400 -1,000 0.49% 50,892,849
2025-06-27 2025-06-25 5.205 9,816,400 -11,500 0.49% 51,094,362
2025-06-26 2025-06-24 5.090 9,827,900 -103,000 0.48% 50,024,011
2025-06-25 2025-06-23 4.882 9,930,900 -12,000 0.49% 48,482,654
2025-06-24 2025-06-20 4.752 9,942,900 -150,000 0.49% 47,248,661
2025-06-23 2025-06-19 4.708 10,092,900 +120,500 0.49% 47,517,373
2025-06-20 2025-06-18 4.946 9,972,400 +62,000 0.52% 49,323,490
2025-06-19 2025-06-17 5.100 9,910,400 +3,000 0.52% 50,543,040
2025-06-18 2025-06-16 5.120 9,907,400 -25,000 0.52% 50,725,888
2025-06-17 2025-06-13 4.986 9,932,400 +7,000 0.52% 49,522,946
2025-06-16 2025-06-12 5.185 9,925,400 +46,000 0.52% 51,463,199
2025-06-13 2025-06-11 5.420 9,879,400 -115,000 0.52% 53,546,348
2025-06-12 2025-06-10 5.295 9,994,400 -32,900 0.52% 52,920,348
2025-06-11 2025-06-09 5.355 10,027,300 -62,500 0.52% 53,696,192
2025-06-10 2025-06-06 5.050 10,089,800 -9,000 0.52% 50,953,490
2025-06-09 2025-06-05 5.145 10,098,800 -19,000 0.52% 51,958,326
2025-06-06 2025-06-04 4.950 10,117,800 -132,000 0.51% 50,083,110
2025-06-05 2025-06-03 4.900 10,249,800 -30,000 0.51% 50,224,020
2025-06-04 2025-06-02 4.790 10,279,800 +169,000 0.51% 49,240,242
2025-06-03 2025-05-30 4.870 10,110,800 -59,000 0.51% 49,239,596
2025-06-02 2025-05-29 5.115 10,169,800 +41,000 0.53% 52,018,527
2025-05-30 2025-05-28 4.872 10,128,800 +32,000 0.53% 49,347,514
2025-05-29 2025-05-27 4.904 10,096,800 +104,000 0.52% 49,514,707
2025-05-28 2025-05-26 4.844 9,992,800 +30,800 0.52% 48,405,123
2025-05-27 2025-05-23 5.015 9,962,000 -3,000 0.52% 49,959,430
2025-05-26 2025-05-22 5.025 9,965,000 -11,000 0.52% 50,074,125
2025-05-22 2025-05-20 5.170 9,976,000 -5,000 0.52% 51,575,920
2025-05-20 2025-05-16 5.095 9,981,000 -90,000 0.52% 50,853,195
2025-05-19 2025-05-15 5.120 10,071,000 +12,000 0.52% 51,563,520
2025-05-16 2025-05-14 5.280 10,059,000 +37,500 0.52% 53,111,520
2025-05-14 2025-05-12 5.445 10,021,500 -89,900 0.53% 54,567,068
2025-05-13 2025-05-09 4.928 10,111,400 -3,680,000 0.53% 49,828,979
2025-05-12 2025-05-08 5.010 13,791,400 +140,000 0.71% 69,094,914
2025-05-09 2025-05-07 4.974 13,651,400 +108,000 0.70% 67,902,064
2025-05-08 2025-05-06 5.055 13,543,400 -177,000 0.69% 68,461,887
2025-05-07 2025-05-02 5.080 13,720,400 +264,800 0.70% 69,699,632
2025-05-06 2025-04-30 4.770 13,455,600 -3,000 0.69% 64,183,212
2025-05-02 2025-04-29 4.658 13,458,600 +1,005,000 0.68% 62,690,159
2025-04-30 2025-04-28 4.604 12,453,600 +134,000 0.62% 57,336,374
2025-04-29 2025-04-25 4.582 12,319,600 +2,719,000 0.62% 56,448,407
2025-04-25 2025-04-23 4.708 9,600,600 -44,000 0.48% 45,199,625
2025-04-24 2025-04-22 4.446 9,644,600 +30,000 0.48% 42,879,892
2025-04-23 2025-04-17 4.408 9,614,600 -210,000 0.48% 42,381,157
2025-04-22 2025-04-16 4.258 9,824,600 +271,000 0.49% 41,833,147
2025-04-17 2025-04-15 4.598 9,553,600 +16,000 0.47% 43,927,453
2025-04-16 2025-04-14 4.678 9,537,600 -89,000 0.46% 44,616,893
2025-04-15 2025-04-11 4.464 9,626,600 -12,000 0.46% 42,973,142
2025-04-14 2025-04-10 4.308 9,638,600 +156,000 0.46% 41,523,089
2025-04-11 2025-04-09 4.100 9,482,600 +108,500 0.46% 38,878,660
2025-04-10 2025-04-08 3.838 9,374,100 +1,245,592 0.45% 35,977,796
2025-04-09 2025-04-07 3.610 8,128,508 +408 0.44% 29,343,914
2025-04-08 2025-04-03 5.520 8,128,100 +341,500 0.51% 44,867,112
2025-04-07 2025-04-02 5.770 7,786,600 +104,000 0.51% 44,928,682
2025-04-03 2025-04-01 5.715 7,682,600 +300,000 0.51% 43,906,059
2025-04-02 2025-03-31 5.710 7,382,600 -295,000 0.49% 42,154,646
2025-04-01 2025-03-28 5.935 7,677,600 +164,500 0.53% 45,566,556
2025-03-31 2025-03-27 6.125 7,513,100 +95,000 0.52% 46,017,738
2025-03-28 2025-03-26 6.090 7,418,100 -9,200 0.52% 45,176,229
2025-03-27 2025-03-25 5.980 7,427,300 +154,200 0.55% 44,415,254
2025-03-26 2025-03-24 6.500 7,273,100 +302,000 0.54% 47,275,150
2025-03-25 2025-03-21 6.255 6,971,100 +134,000 0.56% 43,604,230
2025-03-24 2025-03-20 6.745 6,837,100 +408,500 0.55% 46,116,240
2025-03-21 2025-03-19 7.230 6,428,600 +20,000 0.54% 46,478,778
2025-03-20 2025-03-18 7.385 6,408,600 -141,500 0.54% 47,327,511
2025-03-19 2025-03-17 6.870 6,550,100 +225,100 0.53% 44,999,187
2025-03-18 2025-03-14 6.890 6,325,000 +113,300 0.50% 43,579,250
2025-03-14 2025-03-12 6.810 6,211,700 -33,000 0.50% 42,301,677
2025-03-13 2025-03-11 7.140 6,244,700 +27,000 0.52% 44,587,158
2025-03-12 2025-03-10 6.925 6,217,700 +5,000 0.52% 43,057,572
2025-03-11 2025-03-07 7.250 6,212,700 -1,058,200 0.53% 45,042,075
2025-03-10 2025-03-06 7.340 7,270,900 -481,700 0.62% 53,368,406
2025-03-07 2025-03-05 6.640 7,752,600 -526,200 0.63% 51,477,264
2025-03-06 2025-03-04 6.140 8,278,800 +33,000 0.62% 50,831,832
2025-03-05 2025-03-03 6.130 8,245,800 +261,900 0.62% 50,546,754
2025-03-04 2025-02-28 6.185 7,983,900 +39,500 0.60% 49,380,422
2025-03-03 2025-02-27 6.965 7,944,400 +1,411,900 0.63% 55,332,746
2025-02-28 2025-02-26 7.145 6,532,500 +460,000 0.52% 46,674,712
2025-02-27 2025-02-25 6.530 6,072,500 -519,400 0.49% 39,653,425
2025-02-26 2025-02-24 6.780 6,591,900 +260,800 0.50% 44,693,082
2025-02-25 2025-02-21 6.940 6,331,100 -65,000 0.47% 43,937,834
2025-02-24 2025-02-20 6.150 6,396,100 -352,800 0.48% 39,336,015
2025-02-21 2025-02-19 6.550 6,748,900 -116,500 0.40% 44,205,295
2025-02-20 2025-02-18 6.490 6,865,400 +317,500 0.40% 44,556,446
2025-02-19 2025-02-17 6.170 6,547,900 -26,200 0.38% 40,400,543
2025-02-18 2025-02-14 6.245 6,574,100 +188,800 0.37% 41,055,254
2025-02-17 2025-02-13 5.600 6,385,300 -175,500 0.36% 35,757,680
2025-02-14 2025-02-12 5.730 6,560,800 -18,000 0.36% 37,593,384
2025-02-13 2025-02-11 5.425 6,578,800 +181,200 0.34% 35,689,990
2025-02-12 2025-02-10 5.740 6,397,600 +120,000 0.33% 36,722,224
2025-02-11 2025-02-07 5.455 6,277,600 +133,000 0.32% 34,244,308
2025-02-10 2025-02-06 5.265 6,144,600 -34,000 0.29% 32,351,319
2025-02-07 2025-02-05 5.010 6,178,600 -120,000 0.28% 30,954,786
2025-02-06 2025-02-04 5.110 6,298,600 -55,500 0.28% 32,185,846
2025-02-05 2025-02-03 4.626 6,354,100 -5,000 0.28% 29,394,067
2025-02-04 2025-01-28 4.618 6,359,100 -17,000 0.27% 29,366,324
2025-02-03 2025-01-24 4.484 6,376,100 -41,000 0.27% 28,590,432
2025-01-27 2025-01-23 4.220 6,417,100 -242,000 0.26% 27,080,162
2025-01-24 2025-01-22 4.344 6,659,100 +1,000 0.27% 28,927,130
2025-01-23 2025-01-21 4.578 6,658,100 -10,000 0.27% 30,480,782
2025-01-22 2025-01-20 4.396 6,668,100 -235,500 0.27% 29,312,968
2025-01-21 2025-01-17 4.168 6,903,600 -100,000 0.26% 28,774,205
2025-01-20 2025-01-16 4.070 7,003,600 -58,700 0.25% 28,504,652
2025-01-16 2025-01-14 3.968 7,062,300 -134,300 0.25% 28,023,206
2025-01-15 2025-01-13 3.728 7,196,600 +38,000 0.26% 26,828,925
2025-01-14 2025-01-10 3.800 7,158,600 +53,000 0.26% 27,202,680
2025-01-13 2025-01-09 3.892 7,105,600 -50,000 0.26% 27,654,995
2025-01-10 2025-01-08 3.884 7,155,600 +45,000 0.26% 27,792,350
2025-01-09 2025-01-07 3.966 7,110,600 +164,000 0.26% 28,200,640
2025-01-08 2025-01-06 4.050 6,946,600 -76,000 0.26% 28,133,730
2025-01-07 2025-01-03 4.044 7,022,600 +810,500 0.26% 28,399,394
2025-01-03 2024-12-31 4.220 6,212,100 +50,000 0.23% 26,215,062
2025-01-02 2024-12-27 4.330 6,162,100 -44,000 0.23% 26,681,893
2024-12-30 2024-12-24 4.292 6,206,100 -164,000 0.23% 26,636,581
2024-12-27 2024-12-20 4.170 6,370,100 -34,000 0.24% 26,563,317
2024-12-23 2024-12-19 4.156 6,404,100 +70,000 0.24% 26,615,440
2024-12-20 2024-12-18 4.216 6,334,100 -156,500 0.22% 26,704,566
2024-12-19 2024-12-17 4.090 6,490,600 +191,500 0.23% 26,546,554
2024-12-18 2024-12-16 4.120 6,299,100 +116,000 0.22% 25,952,292
2024-12-17 2024-12-13 4.222 6,183,100 +36,000 0.22% 26,105,048
2024-12-16 2024-12-12 4.500 6,147,100 -130,000 0.22% 27,661,950
2024-12-13 2024-12-11 4.352 6,277,100 -300,000 0.22% 27,317,939
2024-12-12 2024-12-10 4.480 6,577,100 +16,000 0.23% 29,465,408
2024-12-11 2024-12-09 4.630 6,561,100 +163,000 0.23% 30,377,893
2024-12-10 2024-12-06 4.234 6,398,100 -76,000 0.23% 27,089,555
2024-12-09 2024-12-05 4.050 6,474,100 +53,000 0.23% 26,220,105
2024-12-06 2024-12-04 4.128 6,421,100 -10,000 0.22% 26,506,301
2024-12-05 2024-12-03 4.160 6,431,100 -40,000 0.22% 26,753,376
2024-12-04 2024-12-02 4.126 6,471,100 -23,500 0.22% 26,699,759
2024-12-03 2024-11-29 4.042 6,494,600 +2,000 0.23% 26,251,173
2024-12-02 2024-11-28 3.960 6,492,600 +22,000 0.23% 25,710,696
2024-11-29 2024-11-27 4.094 6,470,600 -70,000 0.22% 26,490,636
2024-11-28 2024-11-26 3.806 6,540,600 -140,000 0.23% 24,893,524
2024-11-27 2024-11-25 3.812 6,680,600 +295,000 0.23% 25,466,447
2024-11-26 2024-11-22 3.842 6,385,600 +40,000 0.23% 24,533,475
2024-11-25 2024-11-21 4.068 6,345,600 +43,000 0.23% 25,813,901
2024-11-22 2024-11-20 4.176 6,302,600 -11,000 0.22% 26,319,658
2024-11-21 2024-11-19 4.150 6,313,600 -33,000 0.22% 26,201,440
2024-11-20 2024-11-18 4.054 6,346,600 +45,000 0.22% 25,729,116
2024-11-19 2024-11-15 4.012 6,301,600 -65,000 0.22% 25,282,019
2024-11-18 2024-11-14 3.992 6,366,600 +270,000 0.22% 25,415,467
2024-11-15 2024-11-13 4.288 6,096,600 +22,000 0.21% 26,142,221
2024-11-14 2024-11-12 4.250 6,074,600 +203,500 0.22% 25,817,050
2024-11-13 2024-11-11 4.660 5,871,100 -210,000 0.21% 27,359,326
2024-11-12 2024-11-08 4.700 6,081,100 +96,000 0.22% 28,581,170
2024-11-11 2024-11-07 4.732 5,985,100 -113,000 0.21% 28,321,493
2024-11-08 2024-11-06 4.520 6,098,100 +148,000 0.22% 27,563,412
2024-11-07 2024-11-05 4.784 5,950,100 -139,500 0.22% 28,465,278
2024-11-06 2024-11-04 4.462 6,089,600 +58,000 0.22% 27,171,795
2024-11-01 2024-10-30 4.420 6,031,600 +106,000 0.22% 26,659,672
2024-10-31 2024-10-29 4.648 5,925,600 -7,000 0.22% 27,542,189
2024-10-30 2024-10-28 4.566 5,932,600 -44,000 0.22% 27,088,252
2024-10-29 2024-10-25 4.482 5,976,600 +24,000 0.23% 26,787,121
2024-10-25 2024-10-23 4.634 5,952,600 +94,000 0.23% 27,584,348
2024-10-24 2024-10-22 4.460 5,858,600 +40,000 0.22% 26,129,356
2024-10-23 2024-10-21 4.424 5,818,600 -29,400 0.22% 25,741,486
2024-10-22 2024-10-18 4.644 5,848,000 -143,000 0.22% 27,158,112
2024-10-21 2024-10-17 4.150 5,991,000 +280,000 0.23% 24,862,650
2024-10-18 2024-10-16 4.264 5,711,000 +19,000 0.22% 24,351,704
2024-10-17 2024-10-15 4.354 5,692,000 -289,000 0.22% 24,782,968
2024-10-16 2024-10-14 4.814 5,981,000 +26,200 0.24% 28,792,534
2024-10-15 2024-10-10 4.962 5,954,800 -31,600 0.24% 29,547,718
2024-10-14 2024-10-09 4.754 5,986,400 -312,000 0.24% 28,459,346
2024-10-10 2024-10-08 4.900 6,298,400 +180,000 0.25% 30,862,160
2024-10-09 2024-10-07 6.685 6,118,400 +146,500 0.27% 40,901,504
2024-10-08 2024-10-04 6.260 5,971,900 -143,000 0.27% 37,384,094
2024-10-07 2024-10-03 5.665 6,114,900 +93,000 0.28% 34,640,908
2024-10-04 2024-10-02 6.140 6,021,900 -146,000 0.29% 36,974,466
2024-10-03 2024-09-30 5.235 6,167,900 -58,200 0.30% 32,288,957
2024-10-02 2024-09-27 4.606 6,226,100 -360,200 0.29% 28,677,417
2024-09-30 2024-09-26 4.108 6,586,300 -173,000 0.29% 27,056,520
2024-09-27 2024-09-25 3.584 6,759,300 -343,900 0.24% 24,225,331
2024-09-26 2024-09-24 3.580 7,103,200 -380,000 0.26% 25,429,456
2024-09-25 2024-09-23 3.204 7,483,200 -72,000 0.25% 23,976,173
2024-09-24 2024-09-20 3.200 7,555,200 +4,800 0.25% 24,176,640
2024-09-23 2024-09-19 3.136 7,550,400 -242,000 0.24% 23,678,054
2024-09-20 2024-09-17 2.938 7,792,400 -30,000 0.24% 22,894,071
2024-09-17 2024-09-13 2.842 7,822,400 -20,000 0.23% 22,231,261
2024-09-16 2024-09-12 2.836 7,842,400 -75,000 0.23% 22,241,046
2024-09-13 2024-09-11 2.802 7,917,400 +65,000 0.24% 22,184,555
2024-09-12 2024-09-10 2.810 7,852,400 -40,000 0.24% 22,065,244
2024-09-11 2024-09-09 2.782 7,892,400 +73,000 0.24% 21,956,657
2024-09-09 2024-09-04 2.854 7,819,400 +50,000 0.24% 22,316,568
2024-09-04 2024-09-02 2.864 7,769,400 +57,000 0.24% 22,251,562
2024-09-03 2024-08-30 2.996 7,712,400 -153,000 0.23% 23,106,350
2024-09-02 2024-08-29 2.834 7,865,400 -36,000 0.24% 22,290,544
2024-08-30 2024-08-28 2.806 7,901,400 +50,000 0.24% 22,171,328
2024-08-29 2024-08-27 2.900 7,851,400 +80,000 0.24% 22,769,060
2024-08-28 2024-08-26 2.896 7,771,400 -40,000 0.24% 22,505,974
2024-08-27 2024-08-23 2.856 7,811,400 +61,000 0.24% 22,309,358
2024-08-26 2024-08-22 2.926 7,750,400 -50,000 0.24% 22,677,670
2024-08-23 2024-08-21 2.804 7,800,400 +60,000 0.24% 21,872,322
2024-08-21 2024-08-19 2.934 7,740,400 +2,500 0.23% 22,710,334
2024-08-20 2024-08-16 2.840 7,737,900 -3,000 0.23% 21,975,636
2024-08-19 2024-08-15 2.730 7,740,900 +10,000 0.23% 21,132,657
2024-08-16 2024-08-14 2.744 7,730,900 +10,000 0.23% 21,213,590
2024-08-15 2024-08-13 2.802 7,720,900 +15,000 0.23% 21,633,962
2024-08-13 2024-08-09 2.814 7,705,900 -34,000 0.23% 21,684,403
2024-08-12 2024-08-08 2.698 7,739,900 -10,000 0.23% 20,882,250
2024-08-09 2024-08-07 2.726 7,749,900 -70,000 0.23% 21,126,227
2024-08-08 2024-08-06 2.674 7,819,900 -74,000 0.23% 20,910,413
2024-08-07 2024-08-05 2.666 7,893,900 +72,000 0.23% 21,045,137
2024-08-06 2024-08-02 2.740 7,821,900 +131,000 0.23% 21,432,006
2024-08-02 2024-07-31 2.980 7,690,900 -166,000 0.24% 22,918,882
2024-08-01 2024-07-30 2.790 7,856,900 +158,000 0.24% 21,920,751
2024-07-31 2024-07-29 2.886 7,698,900 -65,000 0.24% 22,219,025
2024-07-30 2024-07-26 2.842 7,763,900 -120,000 0.24% 22,065,004
2024-07-29 2024-07-25 2.826 7,883,900 +41,500 0.24% 22,279,901
2024-07-26 2024-07-24 2.932 7,842,400 +678,500 0.25% 22,993,917
2024-07-25 2024-07-23 3.030 7,163,900 +109,000 0.23% 21,706,617
2024-07-24 2024-07-22 3.142 7,054,900 -2,820,000 0.23% 22,166,496
2024-07-23 2024-07-19 3.020 9,874,900 +2,852,000 0.32% 29,822,198
2024-07-22 2024-07-18 3.162 7,022,900 +51,000 0.24% 22,206,410
2024-07-19 2024-07-17 3.212 6,971,900 -20,000 0.24% 22,393,743
2024-07-18 2024-07-16 3.170 6,991,900 +92,000 0.24% 22,164,323
2024-07-17 2024-07-15 3.256 6,899,900 +148,000 0.23% 22,466,074
2024-07-16 2024-07-12 3.450 6,751,900 -119,000 0.23% 23,294,055
2024-07-15 2024-07-11 3.312 6,870,900 -196,000 0.24% 22,756,421
2024-07-12 2024-07-10 3.140 7,066,900 +103,000 0.24% 22,190,066
2024-07-11 2024-07-09 3.128 6,963,900 -127,000 0.23% 21,783,079
2024-07-10 2024-07-08 3.084 7,090,900 +75,000 0.24% 21,868,336
2024-07-09 2024-07-05 3.138 7,015,900 +87,000 0.24% 22,015,894
2024-07-08 2024-07-04 3.226 6,928,900 -121,000 0.23% 22,352,631
2024-07-05 2024-07-03 3.196 7,049,900 -85,000 0.24% 22,531,480
2024-07-03 2024-06-28 3.074 7,134,900 +181,000 0.24% 21,932,683
2024-07-02 2024-06-27 3.122 6,953,900 +129,000 0.24% 21,710,076
2024-06-28 2024-06-26 3.306 6,824,900 +35,000 0.25% 22,563,119
2024-06-26 2024-06-24 3.304 6,789,900 +8,000 0.25% 22,433,830
2024-06-25 2024-06-21 3.346 6,781,900 +132,000 0.25% 22,692,237
2024-06-24 2024-06-20 3.460 6,649,900 +111,000 0.25% 23,008,654
2024-06-21 2024-06-19 3.590 6,538,900 -382,000 0.25% 23,474,651
2024-06-20 2024-06-18 3.350 6,920,900 +165,000 0.26% 23,185,015
2024-06-19 2024-06-17 3.360 6,755,900 +4,000 0.26% 22,699,824
2024-06-18 2024-06-14 3.370 6,751,900 -6,000 0.26% 22,753,903
2024-06-17 2024-06-13 3.428 6,757,900 -1,235,000 0.26% 23,166,081
2024-06-14 2024-06-12 3.342 7,992,900 +1,327,000 0.30% 26,712,272
2024-06-13 2024-06-11 3.450 6,665,900 +9,000 0.26% 22,997,355
2024-06-12 2024-06-07 3.468 6,656,900 +62,000 0.26% 23,086,129
2024-06-07 2024-06-05 3.556 6,594,900 -77,000 0.26% 23,451,464
2024-06-06 2024-06-04 3.534 6,671,900 -1,000 0.26% 23,578,495
2024-06-05 2024-06-03 3.508 6,672,900 +572,000 0.26% 23,408,533
2024-06-03 2024-05-30 3.460 6,100,900 -4,000 0.24% 21,109,114
2024-05-31 2024-05-29 3.484 6,104,900 +427,000 0.24% 21,269,472
2024-05-30 2024-05-28 3.650 5,677,900 -12,000 0.23% 20,724,335
2024-05-29 2024-05-27 3.680 5,689,900 -54,000 0.23% 20,938,832
2024-05-28 2024-05-24 3.552 5,743,900 +142,000 0.24% 20,402,333
2024-05-27 2024-05-23 3.744 5,601,900 +11,500 0.24% 20,973,514
2024-05-23 2024-05-21 3.902 5,590,400 +66,000 0.24% 21,813,741
2024-05-22 2024-05-20 4.224 5,524,400 -30,000 0.24% 23,335,066
2024-05-21 2024-05-17 4.196 5,554,400 -11,000 0.24% 23,306,262
2024-05-20 2024-05-16 4.084 5,565,400 -18,500 0.23% 22,729,094
2024-05-16 2024-05-13 3.990 5,583,900 -4,000 0.22% 22,279,761
2024-05-14 2024-05-10 3.896 5,587,900 -314,000 0.22% 21,770,458
2024-05-09 2024-05-07 3.818 5,901,900 +7,000 0.24% 22,533,454
2024-05-08 2024-05-06 4.000 5,894,900 +954,500 0.24% 23,579,600
2024-05-07 2024-05-03 3.908 4,940,400 +232,100 0.19% 19,307,083
2024-05-06 2024-05-02 3.720 4,708,300 +191,000 0.18% 17,514,876
2024-05-02 2024-04-29 3.442 4,517,300 -13,000 0.16% 15,548,547
2024-04-30 2024-04-26 3.460 4,530,300 -167,000 0.16% 15,674,838
2024-04-29 2024-04-25 3.148 4,697,300 -265,000 0.16% 14,787,100
2024-04-26 2024-04-24 3.174 4,962,300 -1,171,600 0.17% 15,750,340
2024-04-25 2024-04-23 2.974 6,133,900 -270,200 0.19% 18,242,219
2024-04-24 2024-04-22 2.786 6,404,100 -25,300 0.20% 17,841,823
2024-04-22 2024-04-18 2.830 6,429,400 -162,000 0.19% 18,195,202
2024-04-19 2024-04-17 2.816 6,591,400 +250,000 0.19% 18,561,382
2024-04-18 2024-04-16 2.796 6,341,400 +165,000 0.19% 17,730,554
2024-04-17 2024-04-15 2.998 6,176,400 +108,000 0.18% 18,516,847
2024-04-16 2024-04-12 3.044 6,068,400 +1,116,000 0.19% 18,472,210
2024-04-15 2024-04-11 3.168 4,952,400 -57,000 0.15% 15,689,203
2024-04-12 2024-04-10 3.178 5,009,400 -1,267,000 0.16% 15,919,873
2024-04-10 2024-04-08 3.000 6,276,400 -100,000 0.19% 18,829,200
2024-04-09 2024-04-05 3.006 6,376,400 +15,000 0.19% 19,167,458
2024-04-08 2024-04-03 3.022 6,361,400 +140,000 0.19% 19,224,151
2024-04-05 2024-04-02 3.152 6,221,400 -33,000 0.19% 19,609,853
2024-04-03 2024-03-28 3.050 6,254,400 -110,000 0.19% 19,075,920
2024-04-02 2024-03-27 2.902 6,364,400 +89,000 0.19% 18,469,489
2024-03-28 2024-03-26 3.046 6,275,400 -70,000 0.19% 19,114,868
2024-03-27 2024-03-25 2.978 6,345,400 -24,800 0.19% 18,896,601
2024-03-26 2024-03-22 3.020 6,370,200 +295,000 0.19% 19,238,004
2024-03-25 2024-03-21 3.258 6,075,200 +30,000 0.19% 19,793,002
2024-03-22 2024-03-20 3.198 6,045,200 +15,000 0.19% 19,332,550
2024-03-21 2024-03-19 3.172 6,030,200 +67,500 0.19% 19,127,794
2024-03-20 2024-03-18 3.282 5,962,700 -70,000 0.19% 19,569,581
2024-03-19 2024-03-15 3.206 6,032,700 +141,000 0.19% 19,340,836
2024-03-18 2024-03-14 3.306 5,891,700 +60,700 0.19% 19,477,960
2024-03-15 2024-03-13 3.410 5,831,000 -45,000 0.19% 19,883,710
2024-03-14 2024-03-12 3.380 5,876,000 -80,400 0.19% 19,860,880
2024-03-13 2024-03-11 3.080 5,956,400 -145,000 0.19% 18,345,712
2024-03-12 2024-03-08 2.924 6,101,400 +90,000 0.18% 17,840,494
2024-03-08 2024-03-06 2.968 6,011,400 -155,500 0.18% 17,841,835
2024-03-07 2024-03-05 2.824 6,166,900 +325,500 0.18% 17,415,326
2024-03-06 2024-03-04 3.096 5,841,400 +10,000 0.18% 18,084,974
2024-03-04 2024-02-29 3.030 5,831,400 -10,000 0.18% 17,669,142
2024-03-01 2024-02-28 3.012 5,841,400 +30,000 0.18% 17,594,297
2024-02-29 2024-02-27 3.164 5,811,400 -15,000 0.18% 18,387,270
2024-02-28 2024-02-26 2.964 5,826,400 -5,000 0.18% 17,269,450
2024-02-27 2024-02-23 2.980 5,831,400 -9,487,000 0.17% 17,377,572
2024-02-26 2024-02-22 3.000 15,318,400 +6,000 0.45% 45,955,200
2024-02-23 2024-02-21 2.904 15,312,400 -337,000 0.45% 44,467,210
2024-02-22 2024-02-20 2.754 15,649,400 -126,000 0.45% 43,098,448
2024-02-21 2024-02-19 2.738 15,775,400 +107,000 0.45% 43,193,045
2024-02-20 2024-02-16 2.904 15,668,400 +92,000 0.45% 45,501,034
2024-02-19 2024-02-15 2.700 15,576,400 +6,000 0.45% 42,056,280
2024-02-16 2024-02-14 2.674 15,570,400 -296,000 0.45% 41,635,250
2024-02-15 2024-02-09 2.546 15,866,400 +83,000 0.46% 40,395,854
2024-02-14 2024-02-07 2.648 15,783,400 +295,000 0.45% 41,794,443
2024-02-08 2024-02-06 2.750 15,488,400 -157,000 0.45% 42,593,100
2024-02-07 2024-02-05 2.410 15,645,400 +25,000 0.45% 37,705,414
2024-02-06 2024-02-02 2.422 15,620,400 +22,000 0.45% 37,832,609
2024-02-05 2024-02-01 2.456 15,598,400 +26,000 0.45% 38,309,670
2024-02-02 2024-01-31 2.360 15,572,400 -130,000 0.45% 36,750,864
2024-02-01 2024-01-30 2.510 15,702,400 +66,000 0.45% 39,413,024
2024-01-31 2024-01-29 2.706 15,636,400 +29,700 0.45% 42,312,098
2024-01-30 2024-01-26 2.672 15,606,700 +252,000 0.45% 41,701,102
2024-01-29 2024-01-25 2.888 15,354,700 +299,000 0.44% 44,344,374
2024-01-26 2024-01-24 2.852 15,055,700 -184,000 0.43% 42,938,856
2024-01-25 2024-01-23 2.620 15,239,700 +8,573,200 0.44% 39,928,014
2024-01-24 2024-01-22 2.432 6,666,500 -9,782,200 0.19% 16,212,928
2024-01-23 2024-01-19 2.598 16,448,700 -6,092,900 0.48% 42,733,723
2024-01-22 2024-01-18 2.676 22,541,600 -104,000 0.65% 60,321,322
2024-01-19 2024-01-17 2.658 22,645,600 -688,000 0.66% 60,192,005
2024-01-18 2024-01-16 2.956 23,333,600 +4,144,300 0.73% 68,974,122
2024-01-17 2024-01-15 3.112 19,189,300 +3,416,000 0.60% 59,717,102
2024-01-16 2024-01-12 3.224 15,773,300 -618,000 0.51% 50,853,119
2024-01-15 2024-01-11 3.296 16,391,300 -654,000 0.53% 54,025,725
2024-01-12 2024-01-10 3.152 17,045,300 +840,000 0.55% 53,726,786
2024-01-11 2024-01-09 3.204 16,205,300 +18,000 0.53% 51,921,781
2024-01-10 2024-01-08 3.242 16,187,300 +1,230,300 0.53% 52,479,227
2024-01-09 2024-01-05 3.472 14,957,000 +9,407,500 0.51% 51,930,704
2024-01-08 2024-01-04 3.600 5,549,500 -82,000 0.19% 19,978,200
2024-01-05 2024-01-03 3.594 5,631,500 +802,000 0.20% 20,239,611
2024-01-04 2024-01-02 3.732 4,829,500 +200,000 0.17% 18,023,694
2024-01-03 2023-12-29 3.826 4,629,500 -7,518,000 0.16% 17,712,467
2024-01-02 2023-12-28 3.830 12,147,500 -1,875,700 0.43% 46,524,925
2023-12-29 2023-12-27 3.588 14,023,200 -4,251,000 0.50% 50,315,242
2023-12-28 2023-12-22 3.422 18,274,200 +9,705,500 0.65% 62,534,312
2023-12-22 2023-12-20 3.788 8,568,700 -100,000 0.31% 32,458,236
2023-12-21 2023-12-19 3.750 8,668,700 +115,600 0.31% 32,507,625
2023-12-20 2023-12-18 3.790 8,553,100 +250,000 0.31% 32,416,249
2023-12-19 2023-12-15 3.900 8,303,100 -3,887,200 0.30% 32,382,090
2023-12-18 2023-12-14 3.728 12,190,300 +10,900 0.44% 45,445,438
2023-12-15 2023-12-13 3.710 12,179,400 +6,225,000 0.44% 45,185,574
2023-12-14 2023-12-12 3.808 5,954,400 -9,410,000 0.22% 22,674,355
2023-12-13 2023-12-11 3.678 15,364,400 +1,700,000 0.56% 56,510,263
2023-12-12 2023-12-08 3.768 13,664,400 +4,006,100 0.50% 51,487,459
2023-12-11 2023-12-07 3.806 9,658,300 +138,000 0.36% 36,759,490
2023-12-08 2023-12-06 3.840 9,520,300 -2,395,600 0.35% 36,557,952
2023-12-07 2023-12-05 3.710 11,915,900 +1,113,300 0.46% 44,207,989
2023-12-06 2023-12-04 3.890 10,802,600 +6,051,500 0.42% 42,022,114
2023-12-05 2023-12-01 4.028 4,751,100 +5,000 0.19% 19,137,431
2023-12-04 2023-11-30 4.196 4,746,100 +34,000 0.19% 19,914,636
2023-12-01 2023-11-29 4.222 4,712,100 +280,000 0.19% 19,894,486
2023-11-30 2023-11-28 4.426 4,432,100 +50,000 0.19% 19,616,475
2023-11-29 2023-11-27 4.488 4,382,100 +1,170,000 0.19% 19,666,865
2023-11-28 2023-11-24 4.484 3,212,100 +282,000 0.14% 14,403,056
2023-11-27 2023-11-23 4.700 2,930,100 -100,000 0.13% 13,771,470
2023-11-24 2023-11-22 4.504 3,030,100 +51,000 0.14% 13,647,570
2023-11-23 2023-11-21 4.512 2,979,100 -12,500 0.13% 13,441,699
2023-11-22 2023-11-20 4.620 2,991,600 -130,000 0.13% 13,821,192
2023-11-21 2023-11-17 4.404 3,121,600 +141,000 0.13% 13,747,526
2023-11-20 2023-11-16 4.568 2,980,600 +24,000 0.13% 13,615,381
2023-11-17 2023-11-15 4.740 2,956,600 -144,700 0.13% 14,014,284
2023-11-16 2023-11-14 4.364 3,101,300 +55,000 0.13% 13,534,073
2023-11-15 2023-11-13 4.440 3,046,300 -94,000 0.13% 13,525,572
2023-11-14 2023-11-10 4.232 3,140,300 +110,200 0.13% 13,289,750
2023-11-13 2023-11-09 4.554 3,030,100 +60,000 0.13% 13,799,075
2023-11-10 2023-11-08 4.532 2,970,100 +40,000 0.13% 13,460,493
2023-11-09 2023-11-07 4.602 2,930,100 +2,000 0.13% 13,484,320
2023-11-08 2023-11-06 4.708 2,928,100 -43,500 0.13% 13,785,495
2023-11-07 2023-11-03 4.370 2,971,600 -609,000 0.13% 12,985,892
2023-11-06 2023-11-02 4.088 3,580,600 -1,536,400 0.15% 14,637,493
2023-11-02 2023-10-31 4.000 5,117,000 +1,634,900 0.21% 20,468,000
2023-11-01 2023-10-30 4.190 3,482,100 -3,720,000 0.15% 14,589,999
2023-10-31 2023-10-27 4.096 7,202,100 -453,800 0.30% 29,499,802
2023-10-30 2023-10-26 3.898 7,655,900 +74,000 0.32% 29,842,698
2023-10-27 2023-10-25 3.868 7,581,900 +239,400 0.32% 29,326,789
2023-10-26 2023-10-24 3.726 7,342,500 +1,260,000 0.31% 27,358,155
2023-10-24 2023-10-19 3.882 6,082,500 +2,315,800 0.26% 23,612,265
2023-10-20 2023-10-18 4.058 3,766,700 +726,000 0.17% 15,285,269
2023-10-19 2023-10-17 4.184 3,040,700 +22,000 0.14% 12,722,289
2023-10-18 2023-10-16 4.126 3,018,700 -140,500 0.14% 12,455,156
2023-10-17 2023-10-13 4.280 3,159,200 +72,500 0.14% 13,521,376
2023-10-16 2023-10-12 4.610 3,086,700 -51,500 0.14% 14,229,687
2023-10-13 2023-10-11 4.478 3,138,200 -37,500 0.14% 14,052,860
2023-10-12 2023-10-10 4.290 3,175,700 -2,809,500 0.14% 13,623,753
2023-10-11 2023-10-09 4.180 5,985,200 -327,000 0.27% 25,018,136
2023-10-10 2023-10-06 4.170 6,312,200 -59,500 0.28% 26,321,874
2023-10-06 2023-10-04 4.026 6,371,700 +2,133,000 0.28% 25,652,464
2023-10-05 2023-10-03 4.162 4,238,700 +1,187,000 0.20% 17,641,469
2023-10-04 2023-09-29 4.416 3,051,700 -2,301,000 0.14% 13,476,307
2023-09-29 2023-09-27 4.234 5,352,700 -111,000 0.25% 22,663,332
2023-09-28 2023-09-26 4.196 5,463,700 +1,637,500 0.26% 22,925,685
2023-09-27 2023-09-25 4.352 3,826,200 +90,000 0.18% 16,651,622
2023-09-26 2023-09-22 4.616 3,736,200 +775,000 0.18% 17,246,299
2023-09-22 2023-09-20 4.468 2,961,200 +25,500 0.14% 13,230,642
2023-09-21 2023-09-19 4.610 2,935,700 +76,000 0.15% 13,533,577
2023-09-20 2023-09-18 4.624 2,859,700 +109,000 0.15% 13,223,253
2023-09-19 2023-09-15 4.838 2,750,700 -14,500 0.14% 13,307,887
2023-09-18 2023-09-14 4.812 2,765,200 -32,000 0.15% 13,306,142
2023-09-15 2023-09-13 4.752 2,797,200 +40,000 0.15% 13,292,294
2023-09-14 2023-09-12 4.806 2,757,200 -17,200 0.15% 13,251,103
2023-09-13 2023-09-11 4.866 2,774,400 +70,000 0.15% 13,500,230
2023-09-12 2023-09-07 4.892 2,704,400 +2,000 0.16% 13,229,925
2023-09-11 2023-09-06 5.090 2,702,400 +113,500 0.15% 13,755,216
2023-09-07 2023-09-05 5.120 2,588,900 +116,800 0.15% 13,255,168
2023-09-06 2023-09-04 5.390 2,472,100 -156,500 0.14% 13,324,619
2023-09-04 2023-08-30 5.145 2,628,600 -17,400 0.15% 13,524,147
2023-08-31 2023-08-29 5.230 2,646,000 -153,000 0.15% 13,838,580
2023-08-30 2023-08-28 4.984 2,799,000 +135,000 0.15% 13,950,216
2023-08-29 2023-08-25 4.840 2,664,000 +65,000 0.14% 12,893,760
2023-08-28 2023-08-24 5.090 2,599,000 -104,000 0.14% 13,228,910
2023-08-25 2023-08-23 4.740 2,703,000 -110,500 0.15% 12,812,220
2023-08-24 2023-08-22 4.728 2,813,500 -20,500 0.15% 13,302,228
2023-08-23 2023-08-21 4.532 2,834,000 +71,500 0.15% 12,843,688
2023-08-22 2023-08-18 4.730 2,762,500 +111,500 0.15% 13,066,625
2023-08-21 2023-08-17 5.140 2,651,000 -253,500 0.15% 13,626,140
2023-08-18 2023-08-16 5.035 2,904,500 +170,000 0.17% 14,624,158
2023-08-17 2023-08-15 5.180 2,734,500 -4,500 0.17% 14,164,710
2023-08-16 2023-08-14 5.270 2,739,000 -294,100 0.17% 14,434,530
2023-08-15 2023-08-11 5.400 3,033,100 +156,600 0.19% 16,378,740
2023-08-14 2023-08-10 5.710 2,876,500 +10,000 0.19% 16,424,815
2023-08-11 2023-08-09 5.680 2,866,500 +15,000 0.19% 16,281,720
2023-08-10 2023-08-08 5.685 2,851,500 +61,500 0.21% 16,210,777
2023-08-09 2023-08-07 6.035 2,790,000 +200,500 0.20% 16,837,650
2023-08-08 2023-08-04 6.030 2,589,500 +1,000 0.19% 15,614,685
2023-08-07 2023-08-03 5.775 2,588,500 +34,000 0.19% 14,948,588
2023-08-04 2023-08-02 5.725 2,554,500 +256,400 0.19% 14,624,512
2023-08-03 2023-08-01 6.140 2,298,100 -382,000 0.17% 14,110,334
2023-08-02 2023-07-31 6.165 2,680,100 -14,200 0.20% 16,522,816
2023-08-01 2023-07-28 5.960 2,694,300 +152,000 0.20% 16,058,028
2023-07-31 2023-07-27 5.650 2,542,300 +122,500 0.18% 14,363,995
2023-07-27 2023-07-25 5.410 2,419,800 +62,900 0.16% 13,091,118
2023-07-26 2023-07-24 4.824 2,356,900 +420,100 0.15% 11,369,686
2023-07-25 2023-07-21 5.060 1,936,800 +25,000 0.13% 9,800,208
2023-07-24 2023-07-20 4.946 1,911,800 +27,500 0.12% 9,455,763
2023-07-21 2023-07-19 5.075 1,884,300 +22,000 0.12% 9,562,822
2023-07-20 2023-07-18 5.105 1,862,300 -13,000 0.12% 9,507,042
2023-07-19 2023-07-14 5.355 1,875,300 -10,000 0.12% 10,042,232
2023-07-18 2023-07-13 5.400 1,885,300 -261,500 0.12% 10,180,620
2023-07-14 2023-07-12 5.010 2,146,800 -27,000 0.14% 10,755,468
2023-07-13 2023-07-11 4.824 2,173,800 -67,500 0.13% 10,486,411
2023-07-12 2023-07-10 4.680 2,241,300 +4,100 0.13% 10,489,284
2023-07-11 2023-07-07 4.594 2,237,200 +72,900 0.13% 10,277,697
2023-07-10 2023-07-06 4.700 2,164,300 +42,000 0.13% 10,172,210
2023-07-07 2023-07-05 4.874 2,122,300 +6,000 0.13% 10,344,090
2023-07-05 2023-07-03 4.978 2,116,300 -49,500 0.13% 10,534,941
2023-06-29 2023-06-27 4.810 2,165,800 -55,000 0.13% 10,417,498
2023-06-28 2023-06-26 4.580 2,220,800 +2,000 0.14% 10,171,264
2023-06-27 2023-06-23 4.592 2,218,800 +74,400 0.14% 10,188,730
2023-06-23 2023-06-20 5.060 2,144,400 +5,500 0.14% 10,850,664
2023-06-21 2023-06-19 5.335 2,138,900 -8,000 0.14% 11,411,032
2023-06-20 2023-06-16 5.475 2,146,900 -5,000 0.14% 11,754,278
2023-06-19 2023-06-15 5.400 2,151,900 -12,000 0.14% 11,620,260
2023-06-16 2023-06-14 5.025 2,163,900 +91,000 0.14% 10,873,598
2023-06-15 2023-06-13 5.000 2,072,900 -53,500 0.13% 10,364,500
2023-06-14 2023-06-12 4.774 2,126,400 -600,000 0.13% 10,151,434
2023-06-13 2023-06-09 4.746 2,726,400 -47,000 0.16% 12,939,494
2023-06-12 2023-06-08 4.642 2,773,400 +32,000 0.16% 12,874,123
2023-06-09 2023-06-07 4.720 2,741,400 +546,900 0.16% 12,939,408
2023-06-07 2023-06-05 4.520 2,194,500 -9,000 0.12% 9,919,140
2023-06-06 2023-06-02 4.490 2,203,500 -1,056,000 0.12% 9,893,715
2023-06-05 2023-06-01 4.056 3,259,500 -1,025,500 0.18% 13,220,532
2023-06-02 2023-05-31 4.036 4,285,000 +1,069,000 0.23% 17,294,260
2023-06-01 2023-05-30 4.244 3,216,000 -50,500 0.17% 13,648,704
2023-05-31 2023-05-29 4.120 3,266,500 +42,000 0.18% 13,457,980
2023-05-30 2023-05-25 4.210 3,224,500 +1,002,000 0.18% 13,575,145
2023-05-29 2023-05-24 4.410 2,222,500 +84,000 0.12% 9,801,225
2023-05-25 2023-05-23 4.592 2,138,500 +18,000 0.13% 9,819,992
2023-05-24 2023-05-22 4.744 2,120,500 -664,000 0.13% 10,059,652
2023-05-23 2023-05-19 4.550 2,784,500 +680,500 0.16% 12,669,475
2023-05-22 2023-05-18 4.768 2,104,000 -63,100 0.12% 10,031,872
2023-05-19 2023-05-17 4.654 2,167,100 +85,000 0.13% 10,085,683
2023-05-18 2023-05-16 4.866 2,082,100 -153,000 0.12% 10,131,499
2023-05-17 2023-05-15 4.800 2,235,100 -610,000 0.13% 10,728,480
2023-05-16 2023-05-12 4.670 2,845,100 +500 0.17% 13,286,617
2023-05-15 2023-05-11 4.664 2,844,600 -5,000 0.16% 13,267,214
2023-05-12 2023-05-10 4.544 2,849,600 +801,000 0.16% 12,948,582
2023-05-11 2023-05-09 4.502 2,048,600 +56,000 0.12% 9,222,797
2023-05-10 2023-05-08 4.790 1,992,600 +36,000 0.12% 9,544,554
2023-05-09 2023-05-05 4.742 1,956,600 -98,000 0.11% 9,278,197
2023-05-08 2023-05-04 4.668 2,054,600 +178,000 0.12% 9,590,873
2023-05-04 2023-05-02 4.768 1,876,600 -16,000 0.11% 8,947,629
2023-05-03 2023-04-28 4.788 1,892,600 +72,700 0.11% 9,061,769
2023-04-28 2023-04-26 4.702 1,819,900 +22,800 0.11% 8,557,170
2023-04-27 2023-04-25 4.588 1,797,100 +75,100 0.11% 8,245,095
2023-04-26 2023-04-24 4.920 1,722,000 +25,000 0.11% 8,472,240
2023-04-25 2023-04-21 4.942 1,697,000 -666,000 0.12% 8,386,574
2023-04-21 2023-04-19 5.330 2,363,000 +39,000 0.16% 12,594,790
2023-04-20 2023-04-18 5.575 2,324,000 +40,000 0.16% 12,956,300
2023-04-19 2023-04-17 5.715 2,284,000 -39,000 0.16% 13,053,060
2023-04-17 2023-04-13 5.485 2,323,000 +40,000 0.16% 12,741,655
2023-04-14 2023-04-12 5.480 2,283,000 +25,000 0.16% 12,510,840
2023-04-13 2023-04-11 5.725 2,258,000 +152,000 0.16% 12,927,050
2023-04-12 2023-04-06 5.700 2,106,000 +1,000 0.15% 12,004,200
2023-04-11 2023-04-04 5.700 2,105,000 +536,000 0.15% 11,998,500
2023-04-06 2023-04-03 5.880 1,569,000 +8,000 0.11% 9,225,720
2023-04-04 2023-03-31 5.875 1,561,000 -382,000 0.11% 9,170,875
2023-03-31 2023-03-29 5.720 1,943,000 -11,000 0.14% 11,113,960
2023-03-30 2023-03-28 5.470 1,954,000 +3,000 0.14% 10,688,380
2023-03-29 2023-03-27 5.400 1,951,000 +316,000 0.14% 10,535,400
2023-03-28 2023-03-24 5.700 1,635,000 -16,000 0.13% 9,319,500
2023-03-27 2023-03-23 5.625 1,651,000 -314,000 0.13% 9,286,875
2023-03-24 2023-03-22 5.150 1,965,000 +214,000 0.15% 10,119,750
2023-03-23 2023-03-21 5.035 1,751,000 -13,000 0.13% 8,816,285
2023-03-22 2023-03-20 4.818 1,764,000 +310,000 0.13% 8,498,952
2023-03-21 2023-03-17 5.080 1,454,000 +258,000 0.11% 7,386,320
2023-03-20 2023-03-16 4.700 1,196,000 -295,000 0.09% 5,621,200
2023-03-17 2023-03-15 4.822 1,491,000 +210,000 0.11% 7,189,602
2023-03-16 2023-03-14 4.610 1,281,000 +197,000 0.10% 5,905,410
2023-03-15 2023-03-13 4.886 1,084,000 -547,600 0.08% 5,296,424
2023-03-14 2023-03-10 4.606 1,631,600 +49,800 0.12% 7,515,150
2023-03-13 2023-03-09 5.005 1,581,800 +14,800 0.12% 7,916,909
2023-03-10 2023-03-08 5.150 1,567,000 +58,200 0.12% 8,070,050
2023-03-09 2023-03-07 5.510 1,508,800 +6,600 0.13% 8,313,488
2023-03-08 2023-03-06 5.670 1,502,200 +2,000 0.13% 8,517,474
2023-03-07 2023-03-03 5.760 1,500,200 +70,000 0.13% 8,641,152
2023-03-06 2023-03-02 5.540 1,430,200 +403,400 0.13% 7,923,308
2023-03-03 2023-03-01 5.715 1,026,800 -399,200 0.09% 5,868,162
2023-03-02 2023-02-28 5.045 1,426,000 -55,000 0.13% 7,194,170
2023-03-01 2023-02-27 5.200 1,481,000 +22,500 0.13% 7,701,200
2023-02-28 2023-02-24 5.250 1,458,500 +208,000 0.13% 7,657,125
2023-02-24 2023-02-22 5.515 1,250,500 +61,000 0.12% 6,896,508
2023-02-23 2023-02-21 5.680 1,189,500 +333,000 0.13% 6,756,360
2023-02-22 2023-02-20 6.135 856,500 -400,000 0.09% 5,254,628
2023-02-21 2023-02-17 6.000 1,256,500 -1,270,000 0.14% 7,539,000
2023-02-20 2023-02-16 6.275 2,526,500 +77,000 0.28% 15,853,788
2023-02-17 2023-02-15 6.030 2,449,500 +440,000 0.27% 14,770,485
2023-02-16 2023-02-14 6.180 2,009,500 -75,500 0.22% 12,418,710
2023-02-15 2023-02-13 6.325 2,085,000 -25,000 0.23% 13,187,625
2023-02-14 2023-02-10 6.270 2,110,000 +265,100 0.23% 13,229,700
2023-02-13 2023-02-09 6.920 1,844,900 +48,500 0.23% 12,766,708
2023-02-10 2023-02-08 6.505 1,796,400 +27,000 0.22% 11,685,582
2023-02-09 2023-02-07 6.760 1,769,400 -315,000 0.22% 11,961,144
2023-02-08 2023-02-06 6.595 2,084,400 +381,100 0.26% 13,746,618
2023-02-07 2023-02-03 7.120 1,703,300 +15,000 0.21% 12,127,496
2023-02-06 2023-02-02 7.310 1,688,300 +280,000 0.21% 12,341,473
2023-02-03 2023-02-01 7.305 1,408,300 -9,000 0.18% 10,287,632
2023-02-02 2023-01-31 6.870 1,417,300 +317,000 0.18% 9,736,851
2023-02-01 2023-01-30 6.950 1,100,300 -583,000 0.14% 7,647,085
2023-01-31 2023-01-27 7.710 1,683,300 -2,000 0.22% 12,978,243
2023-01-30 2023-01-26 7.550 1,685,300 +294,000 0.22% 12,724,015
2023-01-27 2023-01-20 7.000 1,391,300 -23,000 0.18% 9,739,100
2023-01-26 2023-01-19 6.630 1,414,300 +4,400 0.17% 9,376,809
2023-01-19 2023-01-17 6.765 1,409,900 +5,000 0.17% 9,537,974
2023-01-18 2023-01-16 6.800 1,404,900 +405,000 0.17% 9,553,320
2023-01-17 2023-01-13 6.980 999,900 +35,000 0.12% 6,979,302
2023-01-16 2023-01-12 6.770 964,900 +10,000 0.12% 6,532,373
2023-01-13 2023-01-11 6.960 954,900 -385,000 0.11% 6,646,104
2023-01-10 2023-01-06 6.610 1,339,900 +112,000 0.15% 8,856,739
2023-01-09 2023-01-05 6.820 1,227,900 +3,000 0.14% 8,374,278
2023-01-06 2023-01-04 6.625 1,224,900 -85,000 0.14% 8,114,962
2023-01-05 2023-01-03 6.090 1,309,900 -8,000 0.13% 7,977,291
2023-01-03 2022-12-29 5.730 1,317,900 +15,000 0.13% 7,551,567
2022-12-30 2022-12-28 6.050 1,302,900 +419,000 0.13% 7,882,545
2022-12-29 2022-12-23 5.815 883,900 +190,500 0.09% 5,139,878
2022-12-28 2022-12-22 6.050 693,400 +49,200 0.07% 4,195,070
2022-12-23 2022-12-21 5.540 644,200 -2,200 0.07% 3,568,868
2022-12-22 2022-12-20 5.450 646,400 -190,500 0.07% 3,522,880
2022-12-21 2022-12-19 5.830 836,900 -144,000 0.09% 4,879,127
2022-12-20 2022-12-16 5.930 980,900 -1,000 0.11% 5,816,737
2022-12-16 2022-12-14 6.195 981,900 +2,000 0.11% 6,082,870
2022-12-14 2022-12-12 6.015 979,900 -961,000 0.11% 5,894,098
2022-12-13 2022-12-09 6.595 1,940,900 -5,000 0.21% 12,800,236
2022-12-09 2022-12-07 5.560 1,945,900 -200,000 0.21% 10,819,204
2022-12-08 2022-12-06 5.980 2,145,900 -65,500 0.22% 12,832,482
2022-12-07 2022-12-05 6.250 2,211,400 +76,200 0.23% 13,821,250
2022-12-06 2022-12-02 5.280 2,135,200 -13,300 0.22% 11,273,856
2022-12-05 2022-12-01 5.130 2,148,500 +196,000 0.20% 11,021,805
2022-12-02 2022-11-30 5.080 1,952,500 +273,000 0.18% 9,918,700
2022-12-01 2022-11-29 4.814 1,679,500 -40,800 0.16% 8,085,113
2022-11-29 2022-11-25 4.336 1,720,300 -286,000 0.15% 7,459,221
2022-11-28 2022-11-24 4.556 2,006,300 +535,000 0.18% 9,140,703
2022-11-25 2022-11-23 4.500 1,471,300 +261,500 0.13% 6,620,850
2022-11-24 2022-11-22 4.388 1,209,800 +22,500 0.11% 5,308,602
2022-11-23 2022-11-21 4.682 1,187,300 +6,500 0.11% 5,558,939
2022-11-22 2022-11-18 4.984 1,180,800 -30,000 0.11% 5,885,107
2022-11-18 2022-11-16 5.170 1,210,800 +4,600 0.11% 6,259,836
2022-11-17 2022-11-15 5.170 1,206,200 +110,000 0.11% 6,236,054
2022-11-16 2022-11-14 4.520 1,096,200 +200 0.10% 4,954,824
2022-11-15 2022-11-11 4.374 1,096,000 +205,000 0.10% 4,793,904
2022-11-14 2022-11-10 3.636 891,000 +18,500 0.08% 3,239,676
2022-11-11 2022-11-09 3.882 872,500 +15,000 0.07% 3,387,045
2022-11-10 2022-11-08 4.058 857,500 +11,000 0.07% 3,479,735
2022-11-09 2022-11-07 4.190 846,500 -16,400 0.07% 3,546,835
2022-11-08 2022-11-04 3.868 862,900 -19,200 0.07% 3,337,697
2022-11-07 2022-11-03 3.364 882,100 +24,200 0.08% 2,967,384
2022-11-04 2022-11-02 3.638 857,900 -2,000 0.07% 3,121,040
2022-11-03 2022-11-01 3.474 859,900 +65,500 0.07% 2,987,293
2022-11-02 2022-10-31 2.980 794,400 +81,000 0.06% 2,367,312
2022-11-01 2022-10-28 2.922 713,400 +40,500 0.06% 2,084,555
2022-10-31 2022-10-27 3.288 672,900 +7,000 0.06% 2,212,495
2022-10-28 2022-10-26 3.220 665,900 -543,500 0.05% 2,144,198
2022-10-27 2022-10-25 3.074 1,209,400 +383,000 0.09% 3,717,696
2022-10-26 2022-10-24 2.912 826,400 +157,000 0.06% 2,406,477
2022-10-25 2022-10-21 3.612 669,400 +6,000 0.06% 2,417,873
2022-10-24 2022-10-20 3.644 663,400 +37,500 0.06% 2,417,430
2022-10-21 2022-10-19 3.850 625,900 +7,200 0.06% 2,409,715
2022-10-20 2022-10-18 4.200 618,700 +5,000 0.06% 2,598,540
2022-10-19 2022-10-17 3.900 613,700 -5,900 0.06% 2,393,430
2022-10-18 2022-10-14 3.880 619,600 -15,600 0.06% 2,404,048
2022-10-17 2022-10-13 3.770 635,200 +20,500 0.06% 2,394,704
2022-10-14 2022-10-12 4.062 614,700 -60,400 0.06% 2,496,911
2022-10-13 2022-10-11 4.068 675,100 +46,000 0.07% 2,746,307
2022-10-12 2022-10-10 4.390 629,100 -6,000 0.06% 2,761,749
2022-10-11 2022-10-07 4.770 635,100 -300,000 0.07% 3,029,427
2022-10-10 2022-10-06 5.130 935,100 +205,000 0.10% 4,797,063
2022-10-07 2022-10-05 5.195 730,100 +51,000 0.08% 3,792,870
2022-10-06 2022-10-03 4.490 679,100 +5,000 0.07% 3,049,159
2022-10-05 2022-09-30 4.560 674,100 +2,400 0.07% 3,073,896
2022-10-03 2022-09-29 4.650 671,700 +11,000 0.07% 3,123,405
2022-09-29 2022-09-27 5.205 660,700 +10,000 0.07% 3,438,944
2022-09-28 2022-09-26 5.115 650,700 +32,000 0.07% 3,328,330
2022-09-26 2022-09-22 5.230 618,700 -246,600 0.07% 3,235,801
2022-09-23 2022-09-21 5.420 865,300 +76,000 0.10% 4,689,926
2022-09-22 2022-09-20 5.760 789,300 -800 0.09% 4,546,368
2022-09-21 2022-09-19 5.525 790,100 +14,300 0.09% 4,365,302
2022-09-19 2022-09-15 6.120 775,800 +28,500 0.10% 4,747,896
2022-09-14 2022-09-09 6.470 747,300 -28,000 0.10% 4,835,031
2022-09-13 2022-09-08 6.145 775,300 +18,000 0.10% 4,764,218
2022-09-08 2022-09-06 6.460 757,300 -15,000 0.10% 4,892,158
2022-09-07 2022-09-05 6.460 772,300 +24,000 0.10% 4,989,058
2022-09-06 2022-09-02 6.700 748,300 +18,000 0.10% 5,013,610
2022-09-05 2022-09-01 6.915 730,300 +8,000 0.11% 5,050,024
2022-09-02 2022-08-31 7.160 722,300 -3,000 0.11% 5,171,668
2022-09-01 2022-08-30 6.980 725,300 -41,000 0.11% 5,062,594
2022-08-31 2022-08-29 7.050 766,300 +4,000 0.11% 5,402,415
2022-08-30 2022-08-26 7.235 762,300 +221,600 0.11% 5,515,240
2022-08-29 2022-08-25 7.140 540,700 -49,000 0.08% 3,860,598
2022-08-26 2022-08-24 6.380 589,700 +19,000 0.09% 3,762,286
2022-08-24 2022-08-22 6.820 570,700 +7,000 0.09% 3,892,174
2022-08-23 2022-08-19 6.915 563,700 -1,000 0.09% 3,897,986
2022-08-22 2022-08-18 6.945 564,700 -100,000 0.09% 3,921,842
2022-08-18 2022-08-16 7.040 664,700 +19,000 0.11% 4,679,488
2022-08-17 2022-08-15 7.325 645,700 -6,000 0.10% 4,729,752
2022-08-16 2022-08-12 7.465 651,700 -6,000 0.11% 4,864,940
2022-08-15 2022-08-11 7.390 657,700 -8,000 0.11% 4,860,403
2022-08-12 2022-08-10 6.890 665,700 -22,000 0.11% 4,586,673
2022-08-10 2022-08-08 7.460 687,700 +55,000 0.12% 5,130,242
2022-08-09 2022-08-05 7.750 632,700 -20,000 0.11% 4,903,425
2022-08-08 2022-08-04 7.610 652,700 -18,000 0.11% 4,967,047
2022-08-05 2022-08-03 7.145 670,700 +30,000 0.11% 4,792,152
2022-08-03 2022-08-01 7.440 640,700 +2,000 0.11% 4,766,808
2022-08-02 2022-07-29 7.435 638,700 -26,000 0.11% 4,748,734
2022-08-01 2022-07-28 8.260 664,700 -3,000 0.12% 5,490,422
2022-07-29 2022-07-27 8.220 667,700 +4,000 0.12% 5,488,494
2022-07-28 2022-07-26 8.450 663,700 +530,960 0.12% 5,608,265
2022-07-27 2022-07-25 8.210 132,740 +15,600 0.02% 1,089,795
2022-07-26 2022-07-22 8.450 117,140 -428,760 0.02% 989,833
2022-07-25 2022-07-21 8.380 545,900 +45,000 0.09% 4,574,642
2022-07-22 2022-07-20 8.400 500,900 +100,000 0.09% 4,207,560
2022-07-21 2022-07-19 8.120 400,900 -119,800 0.07% 3,255,308
2022-07-20 2022-07-18 8.400 520,700 +1,000 0.09% 4,373,880
2022-07-19 2022-07-15 7.910 519,700 +8,600 0.09% 4,110,827
2022-07-18 2022-07-14 8.420 511,100 +1,400 0.09% 4,303,462
2022-07-15 2022-07-13 8.330 509,700 +20,000 0.09% 4,245,801
2022-07-14 2022-07-12 8.250 489,700 +127,800 0.09% 4,040,025
2022-07-13 2022-07-11 8.540 361,900 -1,034,000 0.06% 3,090,626
2022-07-11 2022-07-07 9.170 1,395,900 +1,800 0.29% 12,800,403
2022-07-08 2022-07-06 9.240 1,394,100 -253,400 0.29% 12,881,484
2022-07-06 2022-07-04 9.620 1,647,500 -40,000 0.36% 15,848,950
2022-07-05 2022-06-30 9.600 1,687,500 +56,800 0.37% 16,200,000
2022-06-30 2022-06-28 10.500 1,630,700 +164,000 0.38% 17,122,350
2022-06-29 2022-06-27 10.410 1,466,700 +16,000 0.34% 15,268,347
2022-06-28 2022-06-24 9.480 1,450,700 -4,000 0.32% 13,752,636
2022-06-27 2022-06-23 8.850 1,454,700 -20,000 0.30% 12,874,095
2022-06-24 2022-06-22 8.500 1,474,700 +53,200 0.31% 12,534,950
2022-06-23 2022-06-21 9.250 1,421,500 +23,500 0.31% 13,148,875
2022-06-20 2022-06-16 8.440 1,398,000 +13,500 0.30% 11,799,120
2022-06-17 2022-06-15 9.040 1,384,500 -37,600 0.30% 12,515,880
2022-06-16 2022-06-14 8.650 1,422,100 +48,800 0.31% 12,301,165
2022-06-15 2022-06-13 8.620 1,373,300 +2,000 0.30% 11,837,846
2022-06-14 2022-06-10 9.530 1,371,300 -30,000 0.31% 13,068,489
2022-06-13 2022-06-09 9.230 1,401,300 -10,000 0.31% 12,933,999
2022-06-10 2022-06-08 9.530 1,411,300 +6,000 0.31% 13,449,689
2022-06-09 2022-06-07 8.710 1,405,300 +856,600 0.30% 12,240,163
2022-06-08 2022-06-06 8.730 548,700 -13,400 0.12% 4,790,151
2022-06-07 2022-06-02 7.990 562,100 +2,000 0.12% 4,491,179
2022-06-06 2022-06-01 8.130 560,100 +4,900 0.12% 4,553,613
2022-06-02 2022-05-31 8.310 555,200 -200 0.12% 4,613,712
2022-06-01 2022-05-30 7.830 555,400 -8,600 0.11% 4,348,782
2022-05-30 2022-05-26 6.740 564,000 +1,000 0.10% 3,801,360
2022-05-27 2022-05-25 6.780 563,000 +5,400 0.10% 3,817,140
2022-05-26 2022-05-24 6.750 557,600 +6,300 0.10% 3,763,800
2022-05-24 2022-05-20 7.650 551,300 -4,000 0.11% 4,217,445
2022-05-23 2022-05-19 6.980 555,300 -1,000 0.11% 3,875,994
2022-05-20 2022-05-18 7.550 556,300 -1,400 0.11% 4,200,065
2022-05-19 2022-05-17 7.600 557,700 -64,800 0.11% 4,238,520
2022-05-18 2022-05-16 6.800 622,500 +20,000 0.12% 4,233,000
2022-05-16 2022-05-12 6.250 602,500 +1,000 0.12% 3,765,625
2022-05-13 2022-05-11 6.770 601,500 +3,400 0.12% 4,072,155
2022-05-12 2022-05-10 6.390 598,100 +25,200 0.12% 3,821,859
2022-05-11 2022-05-06 6.850 572,900 +34,000 0.11% 3,924,365
2022-05-10 2022-05-05 7.660 538,900 -18,000 0.12% 4,127,974
2022-05-06 2022-05-04 7.690 556,900 +21,000 0.13% 4,282,561
2022-05-04 2022-04-29 8.490 535,900 -18,000 0.12% 4,549,791
2022-04-28 2022-04-26 6.520 553,900 -34,400 0.12% 3,611,428
2022-04-27 2022-04-25 6.180 588,300 +56,600 0.13% 3,635,694
2022-04-26 2022-04-22 6.860 531,700 +56,400 0.12% 3,647,462
2022-04-21 2022-04-19 7.430 475,300 +9,000 0.11% 3,531,479
2022-04-19 2022-04-13 7.820 466,300 +8,000 0.12% 3,646,466
2022-04-13 2022-04-11 7.540 458,300 +15,400 0.12% 3,455,582
2022-04-12 2022-04-08 8.470 442,900 +10,000 0.12% 3,751,363
2022-04-11 2022-04-07 8.770 432,900 +200 0.12% 3,796,533
2022-04-08 2022-04-06 9.070 432,700 +400 0.13% 3,924,589
2022-04-07 2022-04-04 9.900 432,300 -5,800 0.13% 4,279,770
2022-04-01 2022-03-30 9.340 438,100 -4,000 0.13% 4,091,854
2022-03-30 2022-03-28 8.770 442,100 +6,000 0.13% 3,877,217
2022-03-25 2022-03-23 9.920 436,100 +146,600 0.13% 4,326,112
2022-03-24 2022-03-22 9.530 289,500 +20,000 0.08% 2,758,935
2022-03-18 2022-03-16 7.950 269,500 +43,600 0.08% 2,142,525
2022-03-17 2022-03-15 5.510 225,900 -17,600 0.06% 1,244,709
2022-03-16 2022-03-14 6.530 243,500 +1,000 0.07% 1,590,055
2022-03-15 2022-03-11 8.500 242,500 -12,600 0.08% 2,061,250
2022-03-14 2022-03-10 9.230 255,100 +17,200 0.09% 2,354,573
2022-03-11 2022-03-09 9.080 237,900 -6,800 0.09% 2,160,132
2022-03-10 2022-03-08 8.980 244,700 +15,200 0.09% 2,197,406
2022-03-09 2022-03-07 9.590 229,500 +1,000 0.09% 2,200,905
2022-03-08 2022-03-04 10.570 228,500 +3,000 0.09% 2,415,245
2022-03-04 2022-03-02 11.920 225,500 -10,000 0.09% 2,687,960
2022-03-03 2022-03-01 12.590 235,500 -24,600 0.10% 2,964,945
2022-03-02 2022-02-28 12.410 260,100 +10,000 0.11% 3,227,841
2022-03-01 2022-02-25 12.400 250,100 -5,600 0.10% 3,101,240
2022-02-28 2022-02-24 12.200 255,700 +17,800 0.11% 3,119,540
2022-02-25 2022-02-23 13.360 237,900 -5,200 0.10% 3,178,344
2022-02-24 2022-02-22 12.950 243,100 +4,200 0.11% 3,148,145
2022-02-23 2022-02-21 13.580 238,900 +22,000 0.11% 3,244,262
2022-02-22 2022-02-18 14.320 216,900 +8,400 0.11% 3,106,008
2022-02-21 2022-02-17 15.270 208,500 -11,800 0.11% 3,183,795
2022-02-18 2022-02-16 15.050 220,300 +18,400 0.11% 3,315,515
2022-02-17 2022-02-15 14.420 201,900 -200 0.10% 2,911,398
2022-02-16 2022-02-14 14.490 202,100 +1,800 0.10% 2,928,429
2022-02-15 2022-02-11 14.920 200,300 -1,000 0.10% 2,988,476
2022-02-14 2022-02-10 15.310 201,300 -3,000 0.10% 3,081,903
2022-02-11 2022-02-09 15.190 204,300 +3,000 0.10% 3,103,317
2022-02-10 2022-02-08 14.170 201,300 +2,000 0.10% 2,852,421
2022-02-08 2022-02-04 14.950 199,300 -21,000 0.10% 2,979,535
2022-02-07 2022-01-31 14.100 220,300 +40,800 0.10% 3,106,230
2022-01-28 2022-01-26 15.070 179,500 -23,000 0.10% 2,705,065
2022-01-27 2022-01-25 14.800 202,500 +26,000 0.11% 2,997,000
2022-01-24 2022-01-20 16.810 176,500 -3,000 0.10% 2,966,965
2022-01-21 2022-01-19 15.400 179,500 -3,000 0.10% 2,764,300
2022-01-19 2022-01-17 15.880 182,500 +12,000 0.11% 2,898,100
2022-01-18 2022-01-14 16.130 170,500 +1,000 0.10% 2,750,165
2022-01-17 2022-01-13 16.230 169,500 +1,000 0.10% 2,750,985
2022-01-14 2022-01-12 16.800 168,500 -1,000 0.10% 2,830,800
2022-01-12 2022-01-10 15.400 169,500 -43,800 0.09% 2,610,300
2022-01-11 2022-01-07 14.690 213,300 +27,800 0.11% 3,133,377
2022-01-10 2022-01-06 14.240 185,500 +1,000 0.10% 2,641,520
2022-01-07 2022-01-05 13.770 184,500 +27,000 0.10% 2,540,565
2022-01-04 2021-12-31 15.800 157,500 -6,000 0.09% 2,488,500
2022-01-03 2021-12-29 14.660 163,500 +14,000 0.09% 2,396,910
2021-12-29 2021-12-24 15.560 149,500 +600 0.09% 2,326,220
2021-12-23 2021-12-21 15.500 148,900 +800 0.09% 2,307,950
2021-12-22 2021-12-20 14.890 148,100 +7,000 0.09% 2,205,209
2021-12-21 2021-12-17 15.890 141,100 +2,400 0.08% 2,242,079
2021-12-16 2021-12-14 17.030 138,700 +3,400 0.09% 2,362,061
2021-12-10 2021-12-08 17.560 135,300 -3,000 0.09% 2,375,868
2021-12-08 2021-12-06 16.150 138,300 +2,800 0.09% 2,233,545
2021-12-07 2021-12-03 17.370 135,500 +3,600 0.09% 2,353,635
2021-12-06 2021-12-02 17.890 131,900 +3,000 0.09% 2,359,691
2021-12-03 2021-12-01 18.100 128,900 -3,000 0.09% 2,333,090
2021-12-02 2021-11-30 17.970 131,900 +11,000 0.10% 2,370,243
2021-12-01 2021-11-29 18.410 120,900 +6,000 0.09% 2,225,769
2021-11-30 2021-11-26 18.750 114,900 +8,600 0.09% 2,154,375
2021-11-23 2021-11-19 20.610 106,300 +3,000 0.10% 2,190,843
2021-11-22 2021-11-18 20.670 103,300 +3,000 0.09% 2,135,211
2021-11-18 2021-11-16 22.240 100,300 -8,000 0.09% 2,230,672
2021-11-16 2021-11-12 21.350 108,300 -2,600 0.09% 2,312,205
2021-11-15 2021-11-11 20.820 110,900 -5,000 0.10% 2,308,938
2021-11-12 2021-11-10 20.060 115,900 +1,000 0.10% 2,324,954
2021-11-10 2021-11-08 19.150 114,900 +3,000 0.10% 2,200,335
2021-11-09 2021-11-05 19.560 111,900 +4,000 0.10% 2,188,764
2021-11-08 2021-11-04 20.300 107,900 -3,800 0.10% 2,190,370
2021-11-05 2021-11-03 19.630 111,700 +3,800 0.10% 2,192,671
2021-11-04 2021-11-02 19.910 107,900 +4,000 0.11% 2,148,289
2021-11-03 2021-11-01 19.700 103,900 +3,000 0.10% 2,046,830
2021-10-29 2021-10-27 20.680 100,900 +3,200 0.10% 2,086,612
2021-10-28 2021-10-26 22.080 97,700 -10,400 0.10% 2,157,216
2021-10-22 2021-10-20 22.480 108,100 -9,000 0.11% 2,430,088
2021-10-21 2021-10-19 21.190 117,100 -21,400 0.11% 2,481,349
2021-10-20 2021-10-18 20.050 138,500 +16,800 0.13% 2,776,925
2021-10-19 2021-10-15 19.960 121,700 -3,000 0.11% 2,429,132
2021-10-15 2021-10-11 20.590 124,700 -14,000 0.11% 2,567,573
2021-10-12 2021-10-08 19.260 138,700 -16,000 0.13% 2,671,362
2021-10-11 2021-10-07 19.250 154,700 +2,600 0.14% 2,977,975
2021-10-07 2021-10-05 17.960 152,100 +12,000 0.14% 2,731,716
2021-10-06 2021-10-04 17.920 140,100 +200 0.13% 2,510,592
2021-10-05 2021-09-30 18.680 139,900 +2,600 0.13% 2,613,332
2021-09-29 2021-09-27 18.720 137,300 +6,000 0.13% 2,570,256
2021-09-28 2021-09-24 19.150 131,300 +7,000 0.13% 2,514,395
2021-09-24 2021-09-21 19.800 124,300 -3,800 0.12% 2,461,140
2021-09-23 2021-09-20 19.930 128,100 +2,000 0.13% 2,553,033
2021-09-21 2021-09-17 21.100 126,100 -2,000 0.13% 2,660,710
2021-09-20 2021-09-16 19.760 128,100 +3,000 0.14% 2,531,256
2021-09-17 2021-09-15 20.230 125,100 +6,800 0.13% 2,530,773
2021-09-16 2021-09-14 21.450 118,300 +400 0.13% 2,537,535
2021-09-15 2021-09-13 22.130 117,900 +7,600 0.13% 2,609,127
2021-09-13 2021-09-09 21.850 110,300 +8,800 0.12% 2,410,055
2021-09-09 2021-09-07 24.200 101,500 -5,400 0.11% 2,456,300
2021-09-07 2021-09-03 23.090 106,900 +3,000 0.12% 2,468,321
2021-09-06 2021-09-02 23.650 103,900 +200 0.12% 2,457,235
2021-09-03 2021-09-01 22.900 103,700 +4,000 0.12% 2,374,730
2021-08-31 2021-08-27 20.300 99,700 +1,000 0.11% 2,023,910
2021-08-26 2021-08-24 21.220 98,700 -17,200 0.11% 2,094,414
2021-08-25 2021-08-23 18.480 115,900 -6,000 0.12% 2,141,832
2021-08-24 2021-08-20 17.830 121,900 +4,100 0.13% 2,173,477
2021-08-23 2021-08-19 18.780 117,800 +2,100 0.12% 2,212,284
2021-08-20 2021-08-18 19.990 115,700 +10,000 0.13% 2,312,843
2021-08-19 2021-08-17 19.950 105,700 +10,400 0.12% 2,108,715
2021-08-18 2021-08-16 21.200 95,300 +1,600 0.11% 2,020,360
2021-08-17 2021-08-13 22.380 93,700 +2,200 0.11% 2,097,006
2021-08-16 2021-08-12 23.250 91,500 +400 0.11% 2,127,375
2021-08-13 2021-08-11 23.990 91,100 +4,000 0.11% 2,185,489
2021-08-06 2021-08-04 24.380 87,100 +4,000 0.10% 2,123,498
2021-08-04 2021-08-02 23.670 83,100 -20,800 0.09% 1,966,977
2021-08-03 2021-07-30 23.740 103,900 +10,400 0.12% 2,466,586
2021-08-02 2021-07-29 24.900 93,500 -600 0.10% 2,328,150
2021-07-30 2021-07-28 21.510 94,100 +6,000 0.10% 2,024,091
2021-07-28 2021-07-26 24.550 88,100 +41,800 0.10% 2,162,855
2021-07-27 2021-07-23 27.975 46,300 +2,000 0.06% 1,295,242
2021-07-26 2021-07-22 29.725 44,300 -1,000 0.07% 1,316,818
2021-07-23 2021-07-21 28.575 45,300 +1,000 0.08% 1,294,448
2021-07-20 2021-07-16 30.950 44,300 +3,000 0.08% 1,371,085
2021-07-16 2021-07-14 31.075 41,300 -2,000 0.07% 1,283,398
2021-07-15 2021-07-13 31.000 43,300 -14,420 0.07% 1,342,300
2021-07-14 2021-07-12 30.000 57,720 -400 0.09% 1,731,600
2021-07-13 2021-07-09 29.375 58,120 +3,000 0.10% 1,707,275
2021-07-12 2021-07-08 28.475 55,120 +16,120 0.10% 1,569,542
2021-07-09 2021-07-07 30.775 39,000 +1,000 0.08% 1,200,225
2021-07-08 2021-07-06 31.075 38,000 +500 0.08% 1,180,850
2021-07-07 2021-07-05 31.750 37,500 +5,000 0.08% 1,190,625
2021-07-06 2021-07-02 33.250 32,500 +6,000 0.07% 1,080,625
2021-06-18 2021-06-16 33.000 26,500 +6,000 0.06% 874,500
2021-06-17 2021-06-15 34.150 20,500 +4,000 0.05% 700,075
2021-06-10 2021-06-08 34.100 16,500 -1,320 0.04% 562,650
2021-06-09 2021-06-07 34.750 17,820 +10,000 0.05% 619,245
2021-06-08 2021-06-04 35.150 7,820 +320 0.02% 274,873
2021-05-31 2021-05-27 35.250 7,500 -2,000 0.02% 264,375
2021-05-27 2021-05-25 34.525 9,500 +1,000 0.02% 327,988
2021-05-26 2021-05-24 33.425 8,500 +2,000 0.02% 284,112
2021-03-26 2021-03-24 35.250 6,500 -900 0.02% 229,125
2021-03-22 2021-03-18 40.900 7,400 +900 0.03% 302,660
2021-03-15 2021-03-11 41.200 6,500 -2,000 0.03% 267,800
2021-03-12 2021-03-10 37.125 8,500 -9,800 0.04% 315,562
2021-03-11 2021-03-09 35.600 18,300 -11,200 0.09% 651,480
2021-03-09 2021-03-05 41.150 29,500 -2,000 0.17% 1,213,925
2021-03-02 2021-02-26 44.750 31,500 +2,000 0.21% 1,409,625
2021-03-01 2021-02-25 50.650 29,500 +8,000 0.21% 1,494,175
2021-02-24 2021-02-22 56.500 21,500 +4,880 0.18% 1,214,750
2021-02-23 2021-02-19 62.750 16,620 +820 0.17% 1,042,905
2021-02-22 2021-02-18 63.250 15,800 +4,800 0.17% 999,350
2021-02-19 2021-02-17 67.650 11,000 +5,000 0.14% 744,150
2021-02-18 2021-02-16 64.400 6,000 +6,000 0.08% 386,400
2021-01-28 2021-01-26 57.050 0 -1,600
2021-01-27 2021-01-25 60.000 1,600 +1,600 0.04% 96,000
2020-12-14 2020-12-10 37.525 0

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