History of CCASS shareholding

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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 10.080 774,000 +0 0.20% 7,801,920
2025-10-13 2025-10-09 10.330 774,000 +0 0.20% 7,995,420
2025-10-10 2025-10-08 10.530 774,000 -6,000 0.20% 8,150,220
2025-10-09 2025-10-06 10.900 780,000 +14,000 0.20% 8,502,000
2025-10-08 2025-10-03 11.100 766,000 +14,500 0.19% 8,502,600
2025-10-06 2025-10-02 11.070 751,500 -5,000 0.19% 8,319,105
2025-10-03 2025-09-30 10.880 756,500 -3,000 0.19% 8,230,720
2025-10-02 2025-09-29 11.110 759,500 +10,000 0.19% 8,438,045
2025-09-30 2025-09-26 10.880 749,500 +31,500 0.19% 8,154,560
2025-09-29 2025-09-25 11.560 718,000 -16,000 0.18% 8,300,080
2025-09-26 2025-09-24 11.330 734,000 +16,000 0.19% 8,316,220
2025-09-25 2025-09-23 11.060 718,000 -8,000 0.18% 7,941,080
2025-09-23 2025-09-19 11.280 726,000 -3,500 0.18% 8,189,280
2025-09-22 2025-09-18 11.530 729,500 -1,500 0.19% 8,411,135
2025-09-19 2025-09-17 11.510 731,000 +9,500 0.19% 8,413,810
2025-09-18 2025-09-16 11.500 721,500 +5,500 0.18% 8,297,250
2025-09-17 2025-09-15 11.210 716,000 +1,000 0.18% 8,026,360
2025-09-16 2025-09-12 11.070 715,000 -4,000 0.18% 7,915,050
2025-09-12 2025-09-10 11.150 719,000 +37,500 0.18% 8,016,850
2025-09-11 2025-09-09 10.870 681,500 +6,000 0.17% 7,407,905
2025-09-10 2025-09-08 10.940 675,500 +2,500 0.17% 7,389,970
2025-09-09 2025-09-05 11.100 673,000 +4,500 0.17% 7,470,300
2025-09-08 2025-09-04 11.090 668,500 -31,500 0.17% 7,413,665
2025-09-05 2025-09-03 11.290 700,000 +9,500 0.18% 7,903,000
2025-09-04 2025-09-02 11.520 690,500 +13,000 0.18% 7,954,560
2025-09-03 2025-09-01 12.240 677,500 -1,000 0.17% 8,292,600
2025-09-02 2025-08-29 12.350 678,500 -37,000 0.17% 8,379,475
2025-09-01 2025-08-28 11.240 715,500 -18,000 0.18% 8,042,220
2025-08-29 2025-08-27 10.930 733,500 -35,000 0.19% 8,017,155
2025-08-28 2025-08-26 10.970 768,500 -6,500 0.20% 8,430,445
2025-08-27 2025-08-25 10.950 775,000 -37,500 0.20% 8,486,250
2025-08-26 2025-08-22 10.400 812,500 +1,000 0.21% 8,450,000
2025-08-22 2025-08-20 10.280 811,500 -53,000 0.21% 8,342,220
2025-08-21 2025-08-19 10.630 864,500 -5,000 0.22% 9,189,635
2025-08-20 2025-08-18 10.600 869,500 -3,000 0.22% 9,216,700
2025-08-19 2025-08-15 10.100 872,500 +4,000 0.22% 8,812,250
2025-08-18 2025-08-14 9.860 868,500 -3,000 0.22% 8,563,410
2025-08-15 2025-08-13 9.810 871,500 -22,500 0.22% 8,549,415
2025-08-14 2025-08-12 9.500 894,000 -45,500 0.23% 8,493,000
2025-08-13 2025-08-11 9.330 939,500 +40,000 0.24% 8,765,535
2025-08-12 2025-08-08 9.250 899,500 +7,500 0.23% 8,320,375
2025-08-11 2025-08-07 9.290 892,000 +17,000 0.23% 8,286,680
2025-08-08 2025-08-06 9.180 875,000 -16,500 0.22% 8,032,500
2025-08-06 2025-08-04 9.040 891,500 +6,000 0.23% 8,059,160
2025-08-05 2025-08-01 9.570 885,500 -18,000 0.23% 8,474,235
2025-08-04 2025-07-31 8.760 903,500 +2,500 0.23% 7,914,660
2025-08-01 2025-07-30 8.990 901,000 +4,500 0.23% 8,099,990
2025-07-31 2025-07-29 9.080 896,500 +500 0.23% 8,140,220
2025-07-30 2025-07-28 9.160 896,000 +6,000 0.23% 8,207,360
2025-07-29 2025-07-25 9.220 890,000 -500 0.23% 8,205,800
2025-07-28 2025-07-24 9.230 890,500 -18,500 0.23% 8,219,315
2025-07-24 2025-07-22 9.120 909,000 +2,000 0.23% 8,290,080
2025-07-22 2025-07-18 9.400 907,000 +6,500 0.23% 8,525,800
2025-07-21 2025-07-17 9.140 900,500 +1,500 0.23% 8,230,570
2025-07-18 2025-07-16 9.080 899,000 +7,000 0.23% 8,162,920
2025-07-17 2025-07-15 9.120 892,000 +1,500 0.23% 8,135,040
2025-07-15 2025-07-11 9.200 890,500 -13,000 0.23% 8,192,600
2025-07-14 2025-07-10 9.000 903,500 -500 0.23% 8,131,500
2025-07-11 2025-07-09 9.010 904,000 -4,000 0.23% 8,145,040
2025-07-10 2025-07-08 9.070 908,000 -500 0.23% 8,235,560
2025-07-09 2025-07-07 8.860 908,500 +3,000 0.23% 8,049,310
2025-07-07 2025-07-03 8.980 905,500 +3,000 0.23% 8,131,390
2025-07-04 2025-07-02 9.080 902,500 +15,000 0.23% 8,194,700
2025-07-03 2025-06-30 9.350 887,500 +2,000 0.23% 8,298,125
2025-06-30 2025-06-26 9.020 885,500 -5,500 0.23% 7,987,210
2025-06-27 2025-06-25 9.180 891,000 -22,000 0.23% 8,179,380
2025-06-26 2025-06-24 8.680 913,000 -8,500 0.23% 7,924,840
2025-06-25 2025-06-23 8.180 921,500 -500 0.23% 7,537,870
2025-06-20 2025-06-18 8.480 922,000 +500 0.23% 7,818,560
2025-06-19 2025-06-17 8.740 921,500 +7,000 0.23% 8,053,910
2025-06-18 2025-06-16 8.720 914,500 -18,000 0.23% 7,974,440
2025-06-17 2025-06-13 8.200 932,500 +8,000 0.24% 7,646,500
2025-06-16 2025-06-12 8.650 924,500 -31,500 0.24% 7,996,925
2025-06-13 2025-06-11 8.500 956,000 -19,500 0.24% 8,126,000
2025-06-12 2025-06-10 8.190 975,500 +4,500 0.25% 7,989,345
2025-06-11 2025-06-09 8.380 971,000 +3,500 0.25% 8,136,980
2025-06-09 2025-06-05 8.300 967,500 -500 0.25% 8,030,250
2025-06-05 2025-06-03 8.090 968,000 -19,500 0.25% 7,831,120
2025-06-03 2025-05-30 7.910 987,500 -55,500 0.25% 7,811,125
2025-06-02 2025-05-29 7.800 1,043,000 -14,500 0.27% 8,135,400
2025-05-30 2025-05-28 7.810 1,057,500 -5,000 0.27% 8,259,075
2025-05-29 2025-05-27 7.900 1,062,500 +10,500 0.27% 8,393,750
2025-05-28 2025-05-26 7.870 1,052,000 -20,500 0.27% 8,279,240
2025-05-27 2025-05-23 8.050 1,072,500 +15,000 0.27% 8,633,625
2025-05-26 2025-05-22 8.250 1,057,500 -28,500 0.27% 8,724,375
2025-05-23 2025-05-21 8.110 1,086,000 +33,500 0.28% 8,807,460
2025-05-22 2025-05-20 8.010 1,052,500 -5,500 0.27% 8,430,525
2025-05-20 2025-05-16 7.860 1,058,000 +2,000 0.27% 8,315,880
2025-05-19 2025-05-15 7.930 1,056,000 +29,500 0.27% 8,374,080
2025-05-16 2025-05-14 8.060 1,026,500 -17,000 0.26% 8,273,590
2025-05-15 2025-05-13 8.210 1,043,500 -500 0.27% 8,567,135
2025-05-13 2025-05-09 8.180 1,044,000 -500 0.27% 8,539,920
2025-05-12 2025-05-08 8.210 1,044,500 -3,000 0.27% 8,575,345
2025-05-09 2025-05-07 8.080 1,047,500 -17,000 0.27% 8,463,800
2025-05-07 2025-05-02 7.980 1,064,500 +3,000 0.27% 8,494,710
2025-05-06 2025-04-30 7.830 1,061,500 -1,000 0.27% 8,311,545
2025-05-02 2025-04-29 7.580 1,062,500 +500 0.27% 8,053,750
2025-04-29 2025-04-25 7.350 1,062,000 +13,000 0.27% 7,805,700
2025-04-25 2025-04-23 7.300 1,049,000 +7,000 0.27% 7,657,700
2025-04-24 2025-04-22 7.200 1,042,000 -2,500 0.26% 7,502,400
2025-04-23 2025-04-17 6.980 1,044,500 +6,000 0.27% 7,290,610
2025-04-22 2025-04-16 6.790 1,038,500 +20,000 0.26% 7,051,415
2025-04-17 2025-04-15 6.960 1,018,500 -21,500 0.26% 7,088,760
2025-04-16 2025-04-14 6.850 1,040,000 -9,000 0.26% 7,124,000
2025-04-15 2025-04-11 6.550 1,049,000 -3,000 0.27% 6,870,950
2025-04-14 2025-04-10 6.510 1,052,000 +30,000 0.27% 6,848,520
2025-04-11 2025-04-09 6.350 1,022,000 +5,000 0.26% 6,489,700
2025-04-09 2025-04-07 6.760 1,017,000 -54,000 0.26% 6,874,920
2025-04-08 2025-04-03 8.240 1,071,000 +10,500 0.27% 8,825,040
2025-04-07 2025-04-02 8.450 1,060,500 -5,000 0.27% 8,961,225
2025-04-02 2025-03-31 8.360 1,065,500 -10,000 0.27% 8,907,580
2025-03-31 2025-03-27 8.630 1,075,500 -57,500 0.27% 9,281,565
2025-03-28 2025-03-26 9.540 1,133,000 +9,000 0.29% 10,808,820
2025-03-27 2025-03-25 9.640 1,124,000 +12,000 0.29% 10,835,360
2025-03-26 2025-03-24 9.680 1,112,000 -7,500 0.28% 10,764,160
2025-03-25 2025-03-21 9.500 1,119,500 -5,000 0.28% 10,635,250
2025-03-24 2025-03-20 9.880 1,124,500 -4,000 0.29% 11,110,060
2025-03-21 2025-03-19 10.540 1,128,500 +16,000 0.29% 11,894,390
2025-03-19 2025-03-17 9.900 1,112,500 +7,000 0.28% 11,013,750
2025-03-18 2025-03-14 9.710 1,105,500 -4,000 0.28% 10,734,405
2025-03-17 2025-03-13 9.540 1,109,500 -4,000 0.28% 10,584,630
2025-03-14 2025-03-12 9.500 1,113,500 +2,000 0.28% 10,578,250
2025-03-13 2025-03-11 9.610 1,111,500 +113,000 0.28% 10,681,515
2025-03-11 2025-03-07 9.870 998,500 +4,000 0.25% 9,855,195
2025-03-10 2025-03-06 10.360 994,500 -94,500 0.25% 10,303,020
2025-03-07 2025-03-05 9.650 1,089,000 -3,500 0.28% 10,508,850
2025-03-06 2025-03-04 9.480 1,092,500 +9,000 0.28% 10,356,900
2025-03-05 2025-03-03 9.500 1,083,500 +56,500 0.28% 10,293,250
2025-03-04 2025-02-28 9.890 1,027,000 +12,000 0.26% 10,157,030
2025-03-03 2025-02-27 10.000 1,015,000 +105,500 0.26% 10,150,000
2025-02-28 2025-02-26 10.740 909,500 -13,500 0.23% 9,768,030
2025-02-27 2025-02-25 9.980 923,000 -61,500 0.22% 9,211,540
2025-02-26 2025-02-24 10.360 984,500 +37,000 0.24% 10,199,420
2025-02-25 2025-02-21 11.000 947,500 +13,000 0.23% 10,422,500
2025-02-24 2025-02-20 10.260 934,500 +61,500 0.23% 9,587,970
2025-02-21 2025-02-19 10.940 873,000 +21,000 0.21% 9,550,620
2025-02-20 2025-02-18 11.260 852,000 -3,500 0.21% 9,593,520
2025-02-19 2025-02-17 11.280 855,500 +36,500 0.21% 9,650,040
2025-02-18 2025-02-14 12.500 819,000 -73,000 0.20% 10,237,500
2025-02-17 2025-02-13 11.140 892,000 -55,500 0.22% 9,936,880
2025-02-14 2025-02-12 10.940 947,500 +29,500 0.23% 10,365,650
2025-02-13 2025-02-11 10.960 918,000 -37,500 0.22% 10,061,280
2025-02-12 2025-02-10 11.500 955,500 -89,500 0.23% 10,988,250
2025-02-11 2025-02-07 10.580 1,045,000 -17,000 0.25% 11,056,100
2025-02-10 2025-02-06 10.920 1,062,000 +6,500 0.26% 11,597,040
2025-02-07 2025-02-05 10.960 1,055,500 -64,500 0.25% 11,568,280
2025-02-06 2025-02-04 10.800 1,120,000 +22,000 0.27% 12,096,000
2025-02-05 2025-02-03 9.530 1,098,000 -41,000 0.26% 10,463,940
2025-02-04 2025-01-28 8.270 1,139,000 +1,000 0.27% 9,419,530
2025-02-03 2025-01-24 8.210 1,138,000 -1,500 0.27% 9,342,980
2025-01-27 2025-01-23 8.210 1,139,500 -6,000 0.28% 9,355,295
2025-01-24 2025-01-22 8.220 1,145,500 +12,000 0.28% 9,416,010
2025-01-23 2025-01-21 8.500 1,133,500 +18,500 0.27% 9,634,750
2025-01-22 2025-01-20 8.520 1,115,000 +6,000 0.27% 9,499,800
2025-01-21 2025-01-17 8.540 1,109,000 +15,000 0.27% 9,470,860
2025-01-17 2025-01-15 8.520 1,094,000 +4,000 0.26% 9,320,880
2025-01-16 2025-01-14 8.540 1,090,000 -2,500 0.26% 9,308,600
2025-01-13 2025-01-09 8.610 1,092,500 +9,000 0.26% 9,406,425
2025-01-08 2025-01-06 8.460 1,083,500 -500 0.26% 9,166,410
2025-01-06 2025-01-02 8.540 1,084,000 +5,500 0.26% 9,257,360
2025-01-02 2024-12-27 8.940 1,078,500 +6,000 0.26% 9,641,790
2024-12-30 2024-12-24 8.880 1,072,500 -6,000 0.26% 9,523,800
2024-12-27 2024-12-20 8.810 1,078,500 +25,000 0.26% 9,501,585
2024-12-23 2024-12-19 8.900 1,053,500 +3,500 0.25% 9,376,150
2024-12-20 2024-12-18 8.900 1,050,000 +12,000 0.25% 9,345,000
2024-12-19 2024-12-17 8.890 1,038,000 +1,000 0.25% 9,227,820
2024-12-18 2024-12-16 9.070 1,037,000 +7,000 0.25% 9,405,590
2024-12-17 2024-12-13 9.490 1,030,000 +5,000 0.25% 9,774,700
2024-12-16 2024-12-12 9.740 1,025,000 -6,500 0.25% 9,983,500
2024-12-13 2024-12-11 9.630 1,031,500 +1,000 0.25% 9,933,345
2024-12-12 2024-12-10 9.830 1,030,500 -12,500 0.25% 10,129,815
2024-12-11 2024-12-09 10.000 1,043,000 +36,000 0.25% 10,430,000
2024-12-10 2024-12-06 9.800 1,007,000 +2,500 0.24% 9,868,600
2024-12-09 2024-12-05 9.790 1,004,500 -5,000 0.24% 9,834,055
2024-12-06 2024-12-04 9.750 1,009,500 -7,000 0.24% 9,842,625
2024-12-05 2024-12-03 9.550 1,016,500 -23,000 0.25% 9,707,575
2024-12-04 2024-12-02 9.100 1,039,500 -47,500 0.25% 9,459,450
2024-12-03 2024-11-29 9.420 1,087,000 -3,500 0.26% 10,239,540
2024-12-02 2024-11-28 9.300 1,090,500 +7,000 0.26% 10,141,650
2024-11-28 2024-11-26 9.290 1,083,500 -8,000 0.26% 10,065,715
2024-11-27 2024-11-25 9.270 1,091,500 -7,500 0.26% 10,118,205
2024-11-26 2024-11-22 9.050 1,099,000 +4,000 0.27% 9,945,950
2024-11-25 2024-11-21 9.140 1,095,000 +13,000 0.26% 10,008,300
2024-11-22 2024-11-20 9.200 1,082,000 +4,500 0.26% 9,954,400
2024-11-21 2024-11-19 9.240 1,077,500 -13,000 0.26% 9,956,100
2024-11-20 2024-11-18 9.100 1,090,500 -2,000 0.26% 9,923,550
2024-11-19 2024-11-15 9.250 1,092,500 +9,500 0.26% 10,105,625
2024-11-18 2024-11-14 9.300 1,083,000 -12,500 0.26% 10,071,900
2024-11-15 2024-11-13 9.570 1,095,500 -8,500 0.26% 10,483,935
2024-11-14 2024-11-12 9.550 1,104,000 +11,500 0.27% 10,543,200
2024-11-13 2024-11-11 10.160 1,092,500 +3,000 0.26% 11,099,800
2024-11-12 2024-11-08 10.280 1,089,500 +12,500 0.26% 11,200,060
2024-11-11 2024-11-07 10.200 1,077,000 -18,000 0.26% 10,985,400
2024-11-08 2024-11-06 10.140 1,095,000 -19,500 0.26% 11,103,300
2024-11-07 2024-11-05 10.000 1,114,500 -4,500 0.27% 11,145,000
2024-11-06 2024-11-04 9.670 1,119,000 -4,000 0.27% 10,820,730
2024-11-04 2024-10-31 9.870 1,123,000 -13,000 0.27% 11,084,010
2024-11-01 2024-10-30 9.980 1,136,000 -6,000 0.27% 11,337,280
2024-10-31 2024-10-29 10.160 1,142,000 +66,500 0.28% 11,602,720
2024-10-30 2024-10-28 10.180 1,075,500 +45,500 0.26% 10,948,590
2024-10-29 2024-10-25 9.550 1,030,000 -8,000 0.25% 9,836,500
2024-10-28 2024-10-24 9.610 1,038,000 +3,000 0.25% 9,975,180
2024-10-25 2024-10-23 9.750 1,035,000 +4,000 0.25% 10,091,250
2024-10-22 2024-10-18 9.930 1,031,000 -6,000 0.25% 10,237,830
2024-10-21 2024-10-17 9.450 1,037,000 +500 0.25% 9,799,650
2024-10-18 2024-10-16 9.480 1,036,500 -3,000 0.25% 9,826,020
2024-10-17 2024-10-15 9.480 1,039,500 -3,500 0.25% 9,854,460
2024-10-16 2024-10-14 9.900 1,043,000 +2,000 0.25% 10,325,700
2024-10-15 2024-10-10 9.910 1,041,000 -500 0.25% 10,316,310
2024-10-14 2024-10-09 9.940 1,041,500 -29,500 0.25% 10,352,510
2024-10-10 2024-10-08 10.260 1,071,000 +2,000 0.26% 10,988,460
2024-10-09 2024-10-07 11.680 1,069,000 +9,000 0.26% 12,485,920
2024-10-08 2024-10-04 11.520 1,060,000 -10,500 0.26% 12,211,200
2024-10-07 2024-10-03 11.260 1,070,500 +19,500 0.26% 12,053,830
2024-10-04 2024-10-02 11.620 1,051,000 -8,500 0.25% 12,212,620
2024-10-03 2024-09-30 10.300 1,059,500 -10,000 0.26% 10,912,850
2024-10-02 2024-09-27 8.740 1,069,500 +34,500 0.26% 9,347,430
2024-09-30 2024-09-26 8.430 1,035,000 -2,500 0.25% 8,725,050
2024-09-27 2024-09-25 8.250 1,037,500 +3,000 0.25% 8,559,375
2024-09-26 2024-09-24 8.260 1,034,500 -40,500 0.25% 8,544,970
2024-09-25 2024-09-23 8.050 1,075,000 +2,000 0.26% 8,653,750
2024-09-24 2024-09-20 8.090 1,073,000 +12,000 0.26% 8,680,570
2024-09-23 2024-09-19 8.000 1,061,000 +14,500 0.26% 8,488,000
2024-09-19 2024-09-16 8.120 1,046,500 +1,000 0.25% 8,497,580
2024-09-17 2024-09-13 8.050 1,045,500 -29,000 0.25% 8,416,275
2024-09-16 2024-09-12 8.040 1,074,500 +11,500 0.26% 8,638,980
2024-09-13 2024-09-11 8.000 1,063,000 -2,500 0.26% 8,504,000
2024-09-11 2024-09-09 8.000 1,065,500 +1,500 0.26% 8,524,000
2024-09-10 2024-09-05 8.000 1,064,000 +17,500 0.26% 8,512,000
2024-09-09 2024-09-04 8.010 1,046,500 +4,000 0.25% 8,382,465
2024-09-05 2024-09-03 8.100 1,042,500 -2,000 0.25% 8,444,250
2024-09-04 2024-09-02 8.100 1,044,500 +4,000 0.25% 8,460,450
2024-09-03 2024-08-30 8.220 1,040,500 -3,500 0.25% 8,552,910
2024-09-02 2024-08-29 8.200 1,044,000 -500 0.25% 8,560,800
2024-08-30 2024-08-28 8.010 1,044,500 +61,500 0.25% 8,366,445
2024-08-26 2024-08-22 8.900 983,000 -12,500 0.24% 8,748,700
2024-08-23 2024-08-21 8.760 995,500 -2,500 0.24% 8,720,580
2024-08-22 2024-08-20 8.760 998,000 +2,000 0.24% 8,742,480
2024-08-21 2024-08-19 8.760 996,000 -9,500 0.24% 8,724,960
2024-08-20 2024-08-16 8.810 1,005,500 +7,000 0.24% 8,858,455
2024-08-19 2024-08-15 8.780 998,500 -2,000 0.24% 8,766,830
2024-08-15 2024-08-13 8.640 1,000,500 +2,500 0.24% 8,644,320
2024-08-09 2024-08-07 8.700 998,000 -4,500 0.24% 8,682,600
2024-08-08 2024-08-06 8.640 1,002,500 +2,500 0.24% 8,661,600
2024-08-07 2024-08-05 8.600 1,000,000 -8,500 0.24% 8,600,000
2024-08-06 2024-08-02 8.800 1,008,500 +1,000 0.24% 8,874,800
2024-08-05 2024-08-01 8.970 1,007,500 -1,500 0.24% 9,037,275
2024-08-02 2024-07-31 9.060 1,009,000 -3,500 0.24% 9,141,540
2024-07-31 2024-07-29 8.740 1,012,500 -7,000 0.24% 8,849,250
2024-07-30 2024-07-26 8.710 1,019,500 -15,500 0.25% 8,879,845
2024-07-29 2024-07-25 8.700 1,035,000 +15,000 0.25% 9,004,500
2024-07-26 2024-07-24 8.980 1,020,000 -3,000 0.25% 9,159,600
2024-07-24 2024-07-22 9.270 1,023,000 -500 0.25% 9,483,210
2024-07-19 2024-07-17 9.320 1,023,500 +9,000 0.25% 9,539,020
2024-07-17 2024-07-15 9.310 1,014,500 -1,500 0.25% 9,444,995
2024-07-16 2024-07-12 9.330 1,016,000 +1,500 0.25% 9,479,280
2024-07-11 2024-07-09 9.150 1,014,500 -6,000 0.25% 9,282,675
2024-07-10 2024-07-08 8.970 1,020,500 -500 0.25% 9,153,885
2024-07-09 2024-07-05 8.990 1,021,000 +6,000 0.25% 9,178,790
2024-07-08 2024-07-04 9.140 1,015,000 +5,000 0.25% 9,277,100
2024-06-28 2024-06-26 9.240 1,010,000 -24,500 0.24% 9,332,400
2024-06-27 2024-06-25 9.030 1,034,500 +10,000 0.25% 9,341,535
2024-06-25 2024-06-21 8.990 1,024,500 +23,000 0.25% 9,210,255
2024-06-21 2024-06-19 9.420 1,001,500 -2,000 0.24% 9,434,130
2024-06-12 2024-06-07 9.240 1,003,500 +1,000 0.24% 9,272,340
2024-06-11 2024-06-06 9.350 1,002,500 +4,000 0.24% 9,373,375
2024-06-07 2024-06-05 9.250 998,500 +2,500 0.24% 9,236,125
2024-06-06 2024-06-04 9.190 996,000 -5,000 0.24% 9,153,240
2024-06-05 2024-06-03 9.120 1,001,000 +1,000 0.24% 9,129,120
2024-06-04 2024-05-31 9.070 1,000,000 -13,000 0.24% 9,070,000
2024-05-31 2024-05-29 9.370 1,013,000 +2,500 0.24% 9,491,810
2024-05-30 2024-05-28 9.500 1,010,500 +7,500 0.24% 9,599,750
2024-05-29 2024-05-27 9.650 1,003,000 +500 0.24% 9,678,950
2024-05-28 2024-05-24 9.530 1,002,500 -6,500 0.24% 9,553,825
2024-05-27 2024-05-23 9.700 1,009,000 +500 0.24% 9,787,300
2024-05-23 2024-05-21 10.100 1,008,500 +14,000 0.24% 10,185,850
2024-05-22 2024-05-20 10.420 994,500 +5,000 0.24% 10,362,690
2024-05-20 2024-05-16 10.520 989,500 -12,000 0.24% 10,409,540
2024-05-17 2024-05-14 10.600 1,001,500 -13,500 0.24% 10,615,900
2024-05-16 2024-05-13 10.360 1,015,000 +33,500 0.25% 10,515,400
2024-05-14 2024-05-10 10.320 981,500 +30,000 0.24% 10,129,080
2024-05-13 2024-05-09 10.180 951,500 +11,000 0.23% 9,686,270
2024-05-10 2024-05-08 10.020 940,500 +2,500 0.23% 9,423,810
2024-05-09 2024-05-07 10.300 938,000 -9,500 0.23% 9,661,400
2024-05-08 2024-05-06 10.660 947,500 +1,500 0.23% 10,100,350
2024-05-07 2024-05-03 10.580 946,000 +2,000 0.23% 10,008,680
2024-05-06 2024-05-02 10.460 944,000 -11,000 0.23% 9,874,240
2024-05-03 2024-04-30 9.830 955,000 -1,000 0.23% 9,387,650
2024-04-30 2024-04-26 9.530 956,000 +19,500 0.23% 9,110,680
2024-04-26 2024-04-24 9.380 936,500 +500 0.23% 8,784,370
2024-04-25 2024-04-23 9.490 936,000 -19,000 0.23% 8,882,640
2024-04-23 2024-04-19 9.270 955,000 +10,000 0.23% 8,852,850
2024-04-19 2024-04-17 9.500 945,000 -500 0.23% 8,977,500
2024-04-18 2024-04-16 9.460 945,500 +21,500 0.23% 8,944,430
2024-04-17 2024-04-15 10.200 924,000 -500 0.22% 9,424,800
2024-04-16 2024-04-12 10.200 924,500 +3,000 0.22% 9,429,900
2024-04-12 2024-04-10 11.000 921,500 -7,500 0.22% 10,136,500
2024-04-11 2024-04-09 10.940 929,000 +2,500 0.22% 10,163,260
2024-04-09 2024-04-05 10.720 926,500 -12,000 0.22% 9,932,080
2024-04-08 2024-04-03 10.360 938,500 +10,500 0.23% 9,722,860
2024-04-05 2024-04-02 11.080 928,000 +13,000 0.22% 10,282,240
2024-04-03 2024-03-28 11.080 915,000 +25,000 0.22% 10,138,200
2024-04-02 2024-03-27 11.600 890,000 +12,500 0.22% 10,324,000
2024-03-28 2024-03-26 11.840 877,500 +34,500 0.21% 10,389,600
2024-03-27 2024-03-25 14.280 843,000 -4,000 0.20% 12,038,040
2024-03-26 2024-03-22 13.740 847,000 +500 0.20% 11,637,780
2024-03-22 2024-03-20 13.920 846,500 -10,000 0.21% 11,783,280
2024-03-20 2024-03-18 13.640 856,500 -5,000 0.21% 11,682,660
2024-03-19 2024-03-15 13.320 861,500 -1,500 0.21% 11,475,180
2024-03-18 2024-03-14 13.320 863,000 +9,500 0.21% 11,495,160
2024-03-15 2024-03-13 14.300 853,500 -5,500 0.21% 12,205,050
2024-03-14 2024-03-12 13.800 859,000 +6,500 0.21% 11,854,200
2024-03-13 2024-03-11 13.780 852,500 +3,500 0.21% 11,747,450
2024-03-12 2024-03-08 13.840 849,000 +1,000 0.21% 11,750,160
2024-03-08 2024-03-06 13.400 848,000 +1,000 0.20% 11,363,200
2024-03-07 2024-03-05 13.280 847,000 -3,000 0.20% 11,248,160
2024-03-06 2024-03-04 13.920 850,000 -80,000 0.20% 11,832,000
2024-03-05 2024-03-01 13.700 930,000 -1,000 0.22% 12,741,000
2024-03-04 2024-02-29 13.180 931,000 +37,500 0.22% 12,270,580
2024-03-01 2024-02-28 11.400 893,500 -500 0.21% 10,185,900
2024-02-29 2024-02-27 11.940 894,000 -4,000 0.21% 10,674,360
2024-02-28 2024-02-26 11.740 898,000 +1,000 0.21% 10,542,520
2024-02-27 2024-02-23 12.220 897,000 -3,000 0.21% 10,961,340
2024-02-26 2024-02-22 12.000 900,000 -500 0.21% 10,800,000
2024-02-23 2024-02-21 11.700 900,500 +5,500 0.21% 10,535,850
2024-02-20 2024-02-16 11.400 895,000 -14,000 0.21% 10,203,000
2024-02-16 2024-02-14 10.900 909,000 +4,000 0.21% 9,908,100
2024-02-15 2024-02-09 10.980 905,000 -8,000 0.21% 9,936,900
2024-02-14 2024-02-07 11.160 913,000 +13,000 0.21% 10,189,080
2024-02-07 2024-02-05 11.020 900,000 -3,000 0.21% 9,918,000
2024-02-06 2024-02-02 11.040 903,000 +18,000 0.21% 9,969,120
2024-01-31 2024-01-29 11.760 885,000 -5,000 0.21% 10,407,600
2024-01-30 2024-01-26 11.440 890,000 +34,000 0.21% 10,181,600
2024-01-29 2024-01-25 11.940 856,000 -3,000 0.20% 10,220,640
2024-01-26 2024-01-24 12.040 859,000 -13,500 0.20% 10,342,360
2024-01-25 2024-01-23 11.500 872,500 -5,000 0.20% 10,033,750
2024-01-24 2024-01-22 11.360 877,500 -5,000 0.21% 9,968,400
2024-01-23 2024-01-19 11.520 882,500 -8,000 0.21% 10,166,400
2024-01-22 2024-01-18 11.420 890,500 -20,000 0.21% 10,169,510
2024-01-19 2024-01-17 11.380 910,500 +16,500 0.21% 10,361,490
2024-01-18 2024-01-16 11.820 894,000 -20,500 0.21% 10,567,080
2024-01-12 2024-01-10 12.720 914,500 -1,000 0.21% 11,632,440
2024-01-11 2024-01-09 12.840 915,500 -5,000 0.21% 11,755,020
2024-01-10 2024-01-08 12.620 920,500 -20,000 0.22% 11,616,710
2024-01-09 2024-01-05 12.940 940,500 +1,000 0.22% 12,170,070
2024-01-08 2024-01-04 13.240 939,500 +1,500 0.22% 12,438,980
2024-01-05 2024-01-03 13.720 938,000 -3,000 0.22% 12,869,360
2024-01-04 2024-01-02 13.900 941,000 -1,500 0.22% 13,079,900
2024-01-03 2023-12-29 13.520 942,500 +1,500 0.22% 12,742,600
2024-01-02 2023-12-28 13.220 941,000 -3,000 0.22% 12,440,020
2023-12-29 2023-12-27 12.940 944,000 -2,500 0.22% 12,215,360
2023-12-28 2023-12-22 12.700 946,500 -9,500 0.22% 12,020,550
2023-12-27 2023-12-21 12.820 956,000 -8,500 0.22% 12,255,920
2023-12-22 2023-12-20 12.880 964,500 -9,000 0.23% 12,422,760
2023-12-21 2023-12-19 12.780 973,500 -3,000 0.23% 12,441,330
2023-12-20 2023-12-18 12.740 976,500 +27,500 0.23% 12,440,610
2023-12-19 2023-12-15 13.500 949,000 -17,500 0.22% 12,811,500
2023-12-18 2023-12-14 14.060 966,500 -28,500 0.23% 13,588,990
2023-12-15 2023-12-13 14.640 995,000 +22,500 0.23% 14,566,800
2023-12-14 2023-12-12 13.820 972,500 +7,500 0.23% 13,439,950
2023-12-13 2023-12-11 13.140 965,000 -20,000 0.23% 12,680,100
2023-12-11 2023-12-07 13.460 985,000 +14,000 0.23% 13,258,100
2023-12-08 2023-12-06 13.880 971,000 -7,500 0.23% 13,477,480
2023-12-07 2023-12-05 13.240 978,500 +1,500 0.23% 12,955,340
2023-12-06 2023-12-04 13.420 977,000 +7,000 0.23% 13,111,340
2023-12-05 2023-12-01 13.220 970,000 -1,000 0.23% 12,823,400
2023-12-04 2023-11-30 13.280 971,000 -16,000 0.23% 12,894,880
2023-12-01 2023-11-29 12.880 987,000 +500 0.23% 12,712,560
2023-11-30 2023-11-28 12.960 986,500 -24,000 0.23% 12,785,040
2023-11-29 2023-11-27 12.660 1,010,500 +29,000 0.24% 12,792,930
2023-11-28 2023-11-24 13.200 981,500 -5,500 0.23% 12,955,800
2023-11-27 2023-11-23 13.660 987,000 +3,000 0.23% 13,482,420
2023-11-24 2023-11-22 13.620 984,000 -7,500 0.23% 13,402,080
2023-11-23 2023-11-21 13.060 991,500 +2,500 0.23% 12,948,990
2023-11-22 2023-11-20 13.260 989,000 +2,500 0.23% 13,114,140
2023-11-21 2023-11-17 13.080 986,500 +1,000 0.23% 12,903,420
2023-11-20 2023-11-16 13.220 985,500 +1,500 0.23% 13,028,310
2023-11-17 2023-11-15 13.180 984,000 -24,000 0.23% 12,969,120
2023-11-16 2023-11-14 12.260 1,008,000 -1,000 0.24% 12,358,080
2023-11-15 2023-11-13 12.440 1,009,000 -72,000 0.24% 12,551,960
2023-11-14 2023-11-10 11.800 1,081,000 -9,000 0.25% 12,755,800
2023-11-13 2023-11-09 11.480 1,090,000 +1,000 0.26% 12,513,200
2023-11-10 2023-11-08 11.500 1,089,000 +3,000 0.26% 12,523,500
2023-11-09 2023-11-07 11.340 1,086,000 -3,000 0.26% 12,315,240
2023-11-08 2023-11-06 11.260 1,089,000 -47,500 0.26% 12,262,140
2023-11-07 2023-11-03 10.080 1,136,500 -31,000 0.27% 11,455,920
2023-11-03 2023-11-01 9.670 1,167,500 +4,000 0.27% 11,289,725
2023-11-02 2023-10-31 9.800 1,163,500 +17,000 0.27% 11,402,300
2023-11-01 2023-10-30 10.120 1,146,500 +20,000 0.27% 11,602,580
2023-10-31 2023-10-27 10.260 1,126,500 -25,000 0.26% 11,557,890
2023-10-30 2023-10-26 9.860 1,151,500 +7,000 0.27% 11,353,790
2023-10-27 2023-10-25 9.830 1,144,500 +20,000 0.27% 11,250,435
2023-10-26 2023-10-24 9.800 1,124,500 -11,000 0.26% 11,020,100
2023-10-25 2023-10-20 9.910 1,135,500 +6,000 0.27% 11,252,805
2023-10-20 2023-10-18 10.120 1,129,500 +13,000 0.27% 11,430,540
2023-10-19 2023-10-17 10.160 1,116,500 -9,000 0.26% 11,343,640
2023-10-18 2023-10-16 9.880 1,125,500 -5,000 0.26% 11,119,940
2023-10-17 2023-10-13 10.040 1,130,500 +14,000 0.27% 11,350,220
2023-10-16 2023-10-12 10.480 1,116,500 +9,500 0.26% 11,700,920
2023-10-13 2023-10-11 10.400 1,107,000 -8,000 0.26% 11,512,800
2023-10-12 2023-10-10 10.220 1,115,000 -5,500 0.26% 11,395,300
2023-10-10 2023-10-06 10.100 1,120,500 -19,000 0.26% 11,317,050
2023-10-09 2023-10-05 9.680 1,139,500 +7,500 0.27% 11,030,360
2023-10-05 2023-10-03 9.960 1,132,000 +10,000 0.27% 11,274,720
2023-10-04 2023-09-29 10.160 1,122,000 -22,500 0.26% 11,399,520
2023-10-03 2023-09-28 9.600 1,144,500 -10,500 0.27% 10,987,200
2023-09-29 2023-09-27 9.620 1,155,000 +11,000 0.27% 11,111,100
2023-09-28 2023-09-26 9.700 1,144,000 -10,000 0.27% 11,096,800
2023-09-27 2023-09-25 9.560 1,154,000 +15,000 0.27% 11,032,240
2023-09-26 2023-09-22 9.950 1,139,000 -21,500 0.27% 11,333,050
2023-09-25 2023-09-21 9.560 1,160,500 -9,500 0.27% 11,094,380
2023-09-22 2023-09-20 9.660 1,170,000 +5,000 0.28% 11,302,200
2023-09-21 2023-09-19 9.780 1,165,000 -6,500 0.27% 11,393,700
2023-09-20 2023-09-18 9.710 1,171,500 +17,000 0.28% 11,375,265
2023-09-19 2023-09-15 9.910 1,154,500 -14,000 0.27% 11,441,095
2023-09-18 2023-09-14 9.800 1,168,500 -4,000 0.27% 11,451,300
2023-09-15 2023-09-13 9.870 1,172,500 -30,000 0.28% 11,572,575
2023-09-14 2023-09-12 10.000 1,202,500 +13,000 0.28% 12,025,000
2023-09-13 2023-09-11 9.930 1,189,500 -4,500 0.28% 11,811,735
2023-09-12 2023-09-07 10.020 1,194,000 +49,500 0.28% 11,963,880
2023-09-11 2023-09-06 10.340 1,144,500 +4,000 0.27% 11,834,130
2023-09-07 2023-09-05 10.080 1,140,500 +34,000 0.27% 11,496,240
2023-09-06 2023-09-04 10.160 1,106,500 -55,500 0.26% 11,242,040
2023-09-05 2023-08-31 9.610 1,162,000 -7,500 0.27% 11,166,820
2023-09-04 2023-08-30 9.600 1,169,500 +7,500 0.28% 11,227,200
2023-08-31 2023-08-29 9.900 1,162,000 -7,000 0.27% 11,503,800
2023-08-30 2023-08-28 9.610 1,169,000 +6,000 0.28% 11,234,090
2023-08-29 2023-08-25 9.750 1,163,000 +12,000 0.27% 11,339,250
2023-08-28 2023-08-24 10.060 1,151,000 -13,000 0.27% 11,579,060
2023-08-25 2023-08-23 10.000 1,164,000 -86,500 0.27% 11,640,000
2023-08-24 2023-08-22 8.510 1,250,500 +9,000 0.30% 10,641,755
2023-08-22 2023-08-18 8.400 1,241,500 +9,000 0.29% 10,428,600
2023-08-21 2023-08-17 8.800 1,232,500 -500 0.29% 10,846,000
2023-08-18 2023-08-16 8.660 1,233,000 +44,500 0.29% 10,677,780
2023-08-17 2023-08-15 9.190 1,188,500 -1,500 0.28% 10,922,315
2023-08-16 2023-08-14 9.130 1,190,000 +6,000 0.28% 10,864,700
2023-08-15 2023-08-11 9.100 1,184,000 +19,500 0.28% 10,774,400
2023-08-14 2023-08-10 9.200 1,164,500 +4,000 0.27% 10,713,400
2023-08-11 2023-08-09 9.440 1,160,500 +2,000 0.27% 10,955,120
2023-08-10 2023-08-08 9.210 1,158,500 +1,000 0.27% 10,669,785
2023-08-09 2023-08-07 9.230 1,157,500 +20,000 0.27% 10,683,725
2023-08-08 2023-08-04 9.610 1,137,500 +21,000 0.27% 10,931,375
2023-08-03 2023-08-01 9.760 1,116,500 -7,500 0.26% 10,897,040
2023-08-02 2023-07-31 9.920 1,124,000 +4,500 0.27% 11,150,080
2023-08-01 2023-07-28 9.750 1,119,500 -9,000 0.26% 10,915,125
2023-07-31 2023-07-27 9.460 1,128,500 -13,500 0.27% 10,675,610
2023-07-28 2023-07-26 9.210 1,142,000 -15,500 0.27% 10,517,820
2023-07-26 2023-07-24 8.930 1,157,500 +5,000 0.27% 10,336,475
2023-07-25 2023-07-21 9.180 1,152,500 +4,000 0.27% 10,579,950
2023-07-24 2023-07-20 9.200 1,148,500 +2,500 0.27% 10,566,200
2023-07-21 2023-07-19 9.110 1,146,000 +2,500 0.27% 10,440,060
2023-07-20 2023-07-18 9.270 1,143,500 +8,500 0.27% 10,600,245
2023-07-19 2023-07-14 9.570 1,135,000 -3,500 0.27% 10,861,950
2023-07-18 2023-07-13 9.530 1,138,500 -21,500 0.27% 10,849,905
2023-07-14 2023-07-12 8.960 1,160,000 -1,000 0.27% 10,393,600
2023-07-13 2023-07-11 8.790 1,161,000 +2,000 0.27% 10,205,190
2023-07-12 2023-07-10 8.780 1,159,000 +8,500 0.27% 10,176,020
2023-07-11 2023-07-07 8.960 1,150,500 -4,000 0.27% 10,308,480
2023-07-10 2023-07-06 9.040 1,154,500 +20,000 0.27% 10,436,680
2023-07-07 2023-07-05 9.280 1,134,500 +5,000 0.27% 10,528,160
2023-07-06 2023-07-04 9.560 1,129,500 -8,500 0.27% 10,798,020
2023-07-05 2023-07-03 9.580 1,138,000 -5,000 0.27% 10,902,040
2023-07-04 2023-06-30 9.280 1,143,000 -500 0.27% 10,607,040
2023-07-03 2023-06-29 9.200 1,143,500 +500 0.27% 10,520,200
2023-06-30 2023-06-28 9.310 1,143,000 +13,000 0.27% 10,641,330
2023-06-29 2023-06-27 9.500 1,130,000 +5,000 0.27% 10,735,000
2023-06-28 2023-06-26 9.500 1,125,000 +3,000 0.27% 10,687,500
2023-06-27 2023-06-23 9.540 1,122,000 -1,500 0.26% 10,703,880
2023-06-26 2023-06-21 9.800 1,123,500 -1,000 0.27% 11,010,300
2023-06-23 2023-06-20 9.920 1,124,500 +10,000 0.27% 11,155,040
2023-06-21 2023-06-19 10.260 1,114,500 -3,000 0.26% 11,434,770
2023-06-20 2023-06-16 10.500 1,117,500 -21,000 0.26% 11,733,750
2023-06-19 2023-06-15 10.320 1,138,500 +2,500 0.27% 11,749,320
2023-06-16 2023-06-14 10.100 1,136,000 -3,500 0.27% 11,473,600
2023-06-14 2023-06-12 9.830 1,139,500 -1,000 0.27% 11,201,285
2023-06-13 2023-06-09 9.890 1,140,500 -500 0.27% 11,279,545
2023-06-09 2023-06-07 9.970 1,141,000 -500 0.27% 11,375,770
2023-06-08 2023-06-06 9.820 1,141,500 -13,500 0.27% 11,209,530
2023-06-07 2023-06-05 9.600 1,155,000 +10,500 0.27% 11,088,000
2023-06-06 2023-06-02 10.000 1,144,500 +3,000 0.27% 11,445,000
2023-06-05 2023-06-01 9.740 1,141,500 +14,500 0.27% 11,118,210
2023-06-02 2023-05-31 9.530 1,127,000 -1,500 0.27% 10,740,310
2023-06-01 2023-05-30 9.650 1,128,500 +10,000 0.27% 10,890,025
2023-05-31 2023-05-29 9.290 1,118,500 +23,500 0.26% 10,390,865
2023-05-29 2023-05-24 9.990 1,095,000 +11,000 0.26% 10,939,050
2023-05-25 2023-05-23 10.260 1,084,000 +10,000 0.26% 11,121,840
2023-05-22 2023-05-18 10.620 1,074,000 -23,500 0.25% 11,405,880
2023-05-19 2023-05-17 10.140 1,097,500 -5,000 0.26% 11,128,650
2023-05-18 2023-05-16 10.400 1,102,500 +5,000 0.26% 11,466,000
2023-05-17 2023-05-15 10.500 1,097,500 -8,000 0.26% 11,523,750
2023-05-15 2023-05-11 10.360 1,105,500 +4,000 0.26% 11,452,980
2023-05-12 2023-05-10 10.140 1,101,500 -5,000 0.26% 11,169,210
2023-05-11 2023-05-09 10.220 1,106,500 -3,000 0.26% 11,308,430
2023-05-09 2023-05-05 10.300 1,109,500 +1,000 0.26% 11,427,850
2023-05-05 2023-05-03 10.340 1,108,500 +10,000 0.26% 11,461,890
2023-05-04 2023-05-02 10.180 1,098,500 +15,500 0.26% 11,182,730
2023-05-03 2023-04-28 10.800 1,083,000 -500 0.26% 11,696,400
2023-04-28 2023-04-26 10.680 1,083,500 -5,500 0.26% 11,571,780
2023-04-27 2023-04-25 10.360 1,089,000 +13,000 0.26% 11,282,040
2023-04-25 2023-04-21 10.940 1,076,000 -34,500 0.25% 11,771,440
2023-04-24 2023-04-20 11.180 1,110,500 +1,000 0.26% 12,415,390
2023-04-21 2023-04-19 11.320 1,109,500 -3,000 0.26% 12,559,540
2023-04-20 2023-04-18 11.280 1,112,500 +26,500 0.26% 12,549,000
2023-04-19 2023-04-17 11.940 1,086,000 +5,500 0.26% 12,966,840
2023-04-18 2023-04-14 12.140 1,080,500 -10,000 0.26% 13,117,270
2023-04-14 2023-04-12 12.060 1,090,500 -9,500 0.26% 13,151,430
2023-04-13 2023-04-11 11.940 1,100,000 -10,000 0.26% 13,134,000
2023-04-12 2023-04-06 11.600 1,110,000 +52,500 0.26% 12,876,000
2023-04-11 2023-04-04 12.240 1,057,500 +10,000 0.25% 12,943,800
2023-04-06 2023-04-03 12.580 1,047,500 -500 0.25% 13,177,550
2023-04-04 2023-03-31 12.420 1,048,000 +1,000 0.25% 13,016,160
2023-04-03 2023-03-30 12.380 1,047,000 -11,500 0.25% 12,961,860
2023-03-31 2023-03-29 12.500 1,058,500 +34,000 0.25% 13,231,250
2023-03-30 2023-03-28 11.720 1,024,500 -13,500 0.24% 12,007,140
2023-03-29 2023-03-27 12.600 1,038,000 -72,000 0.25% 13,078,800
2023-03-28 2023-03-24 12.480 1,110,000 -7,500 0.26% 13,852,800
2023-03-27 2023-03-23 11.800 1,117,500 -459,500 0.26% 13,186,500
2023-03-24 2023-03-22 10.900 1,577,000 -86,000 0.37% 17,189,300
2023-03-23 2023-03-21 10.860 1,663,000 -4,000 0.39% 18,060,180
2023-03-22 2023-03-20 10.280 1,667,000 +16,000 0.39% 17,136,760
2023-03-21 2023-03-17 10.660 1,651,000 -84,500 0.39% 17,599,660
2023-03-20 2023-03-16 9.950 1,735,500 +7,000 0.41% 17,268,225
2023-03-17 2023-03-15 10.300 1,728,500 -3,500 0.41% 17,803,550
2023-03-16 2023-03-14 9.840 1,732,000 -5,000 0.41% 17,042,880
2023-03-15 2023-03-13 9.960 1,737,000 -20,000 0.41% 17,300,520
2023-03-14 2023-03-10 9.780 1,757,000 -5,500 0.42% 17,183,460
2023-03-13 2023-03-09 10.220 1,762,500 +11,000 0.42% 18,012,750
2023-03-10 2023-03-08 10.300 1,751,500 -7,500 0.41% 18,040,450
2023-03-09 2023-03-07 10.660 1,759,000 +57,500 0.40% 18,750,940
2023-03-08 2023-03-06 10.820 1,701,500 +13,000 0.39% 18,410,230
2023-03-07 2023-03-03 10.980 1,688,500 +1,500 0.39% 18,539,730
2023-03-06 2023-03-02 10.940 1,687,000 -500 0.39% 18,455,780
2023-03-03 2023-03-01 11.360 1,687,500 -36,000 0.39% 19,170,000
2023-03-02 2023-02-28 10.660 1,723,500 +1,500 0.39% 18,372,510
2023-03-01 2023-02-27 10.640 1,722,000 +77,500 0.39% 18,322,080
2023-02-28 2023-02-24 11.700 1,644,500 +29,500 0.38% 19,240,650
2023-02-27 2023-02-23 13.080 1,615,000 +7,000 0.37% 21,124,200
2023-02-24 2023-02-22 13.140 1,608,000 -2,500 0.37% 21,129,120
2023-02-23 2023-02-21 13.560 1,610,500 +68,500 0.37% 21,838,380
2023-02-22 2023-02-20 14.880 1,542,000 -32,000 0.35% 22,944,960
2023-02-21 2023-02-17 13.020 1,574,000 +3,500 0.36% 20,493,480
2023-02-20 2023-02-16 13.660 1,570,500 -35,000 0.36% 21,453,030
2023-02-17 2023-02-15 13.000 1,605,500 +25,000 0.37% 20,871,500
2023-02-16 2023-02-14 12.920 1,580,500 +13,000 0.36% 20,420,060
2023-02-15 2023-02-13 14.460 1,567,500 -36,500 0.36% 22,666,050
2023-02-14 2023-02-10 14.280 1,604,000 +4,000 0.37% 22,905,120
2023-02-13 2023-02-09 14.520 1,600,000 +3,000 0.37% 23,232,000
2023-02-10 2023-02-08 14.500 1,597,000 -17,500 0.37% 23,156,500
2023-02-09 2023-02-07 14.200 1,614,500 -116,000 0.37% 22,925,900
2023-02-08 2023-02-06 13.780 1,730,500 +47,500 0.40% 23,846,290
2023-02-07 2023-02-03 14.700 1,683,000 -80,500 0.39% 24,740,100
2023-02-06 2023-02-02 13.220 1,763,500 -13,000 0.40% 23,313,470
2023-02-03 2023-02-01 12.240 1,776,500 -5,000 0.41% 21,744,360
2023-02-02 2023-01-31 11.900 1,781,500 +5,000 0.41% 21,199,850
2023-02-01 2023-01-30 12.280 1,776,500 -73,500 0.41% 21,815,420
2023-01-31 2023-01-27 11.080 1,850,000 +5,500 0.42% 20,498,000
2023-01-30 2023-01-26 11.000 1,844,500 -4,000 0.42% 20,289,500
2023-01-27 2023-01-20 10.420 1,848,500 +15,000 0.42% 19,261,370
2023-01-26 2023-01-19 10.520 1,833,500 -4,000 0.42% 19,288,420
2023-01-20 2023-01-18 10.520 1,837,500 +17,500 0.42% 19,330,500
2023-01-19 2023-01-17 11.000 1,820,000 +500 0.42% 20,020,000
2023-01-18 2023-01-16 11.140 1,819,500 +14,000 0.42% 20,269,230
2023-01-17 2023-01-13 11.800 1,805,500 -1,500 0.41% 21,304,900
2023-01-16 2023-01-12 11.620 1,807,000 -1,000 0.41% 20,997,340
2023-01-13 2023-01-11 11.700 1,808,000 -9,000 0.41% 21,153,600
2023-01-12 2023-01-10 11.960 1,817,000 -1,000 0.42% 21,731,320
2023-01-11 2023-01-09 11.960 1,818,000 -15,500 0.42% 21,743,280
2023-01-10 2023-01-06 10.900 1,833,500 +2,500 0.42% 19,985,150
2023-01-09 2023-01-05 10.940 1,831,000 +5,000 0.42% 20,031,140
2023-01-06 2023-01-04 10.940 1,826,000 -10,000 0.42% 19,976,440
2023-01-05 2023-01-03 10.360 1,836,000 +18,500 0.42% 19,020,960
2023-01-04 2022-12-30 10.640 1,817,500 -25,500 0.42% 19,338,200
2022-12-30 2022-12-28 9.940 1,843,000 +17,500 0.42% 18,319,420
2022-12-29 2022-12-23 9.980 1,825,500 -6,500 0.42% 18,218,490
2022-12-28 2022-12-22 9.800 1,832,000 -4,500 0.42% 17,953,600
2022-12-23 2022-12-21 9.960 1,836,500 -7,500 0.42% 18,291,540
2022-12-22 2022-12-20 9.650 1,844,000 +1,000 0.42% 17,794,600
2022-12-21 2022-12-19 9.840 1,843,000 -2,000 0.42% 18,135,120
2022-12-20 2022-12-16 9.990 1,845,000 -9,000 0.42% 18,431,550
2022-12-19 2022-12-15 10.140 1,854,000 -1,000 0.43% 18,799,560
2022-12-16 2022-12-14 10.200 1,855,000 -3,000 0.43% 18,921,000
2022-12-15 2022-12-13 10.280 1,858,000 +6,500 0.43% 19,100,240
2022-12-14 2022-12-12 10.380 1,851,500 +1,000 0.43% 19,218,570
2022-12-13 2022-12-09 10.780 1,850,500 -1,000 0.43% 19,948,390
2022-12-12 2022-12-08 10.640 1,851,500 -25,500 0.43% 19,699,960
2022-12-09 2022-12-07 10.000 1,877,000 +500 0.43% 18,770,000
2022-12-08 2022-12-06 10.320 1,876,500 -11,500 0.43% 19,365,480
2022-12-07 2022-12-05 9.900 1,888,000 -10,500 0.43% 18,691,200
2022-12-06 2022-12-02 8.990 1,898,500 +500 0.44% 17,067,515
2022-12-05 2022-12-01 8.850 1,898,000 -10,000 0.44% 16,797,300
2022-12-02 2022-11-30 8.400 1,908,000 -8,000 0.44% 16,027,200
2022-12-01 2022-11-29 8.390 1,916,000 -9,500 0.44% 16,075,240
2022-11-29 2022-11-25 8.030 1,925,500 +4,000 0.44% 15,461,765
2022-11-28 2022-11-24 8.340 1,921,500 -5,000 0.44% 16,025,310
2022-11-25 2022-11-23 8.030 1,926,500 -24,000 0.44% 15,469,795
2022-11-24 2022-11-22 7.360 1,950,500 +14,500 0.45% 14,355,680
2022-11-23 2022-11-21 7.780 1,936,000 +500 0.45% 15,062,080
2022-11-22 2022-11-18 8.010 1,935,500 +13,000 0.45% 15,503,355
2022-11-21 2022-11-17 8.170 1,922,500 -3,000 0.44% 15,706,825
2022-11-18 2022-11-16 7.930 1,925,500 +15,000 0.44% 15,269,215
2022-11-17 2022-11-15 8.000 1,910,500 +17,500 0.44% 15,284,000
2022-11-16 2022-11-14 7.900 1,893,000 +6,500 0.44% 14,954,700
2022-11-15 2022-11-11 7.980 1,886,500 +13,500 0.43% 15,054,270
2022-11-14 2022-11-10 7.500 1,873,000 -3,000 0.43% 14,047,500
2022-11-11 2022-11-09 7.750 1,876,000 +1,000 0.43% 14,539,000
2022-11-10 2022-11-08 7.870 1,875,000 -2,500 0.43% 14,756,250
2022-11-09 2022-11-07 7.990 1,877,500 +1,000 0.43% 15,001,225
2022-11-08 2022-11-04 7.780 1,876,500 +11,500 0.43% 14,599,170
2022-11-07 2022-11-03 7.750 1,865,000 +4,000 0.43% 14,453,750
2022-11-04 2022-11-02 7.940 1,861,000 +5,000 0.43% 14,776,340
2022-11-03 2022-11-01 7.820 1,856,000 +2,000 0.43% 14,513,920
2022-11-02 2022-10-31 7.990 1,854,000 -1,500 0.43% 14,813,460
2022-11-01 2022-10-28 8.000 1,855,500 -500 0.43% 14,844,000
2022-10-31 2022-10-27 7.930 1,856,000 +10,000 0.43% 14,718,080
2022-10-27 2022-10-25 8.080 1,846,000 -4,000 0.43% 14,915,680
2022-10-26 2022-10-24 7.880 1,850,000 -17,500 0.43% 14,578,000
2022-10-24 2022-10-20 8.260 1,867,500 -4,000 0.43% 15,425,550
2022-10-21 2022-10-19 8.430 1,871,500 -4,000 0.43% 15,776,745
2022-10-20 2022-10-18 8.520 1,875,500 -1,000 0.43% 15,979,260
2022-10-19 2022-10-17 8.400 1,876,500 -5,000 0.43% 15,762,600
2022-10-17 2022-10-13 8.100 1,881,500 -2,500 0.43% 15,240,150
2022-10-11 2022-10-07 8.580 1,884,000 -6,000 0.43% 16,164,720
2022-10-10 2022-10-06 8.240 1,890,000 -6,500 0.44% 15,573,600
2022-10-07 2022-10-05 8.240 1,896,500 +5,000 0.44% 15,627,160
2022-10-06 2022-10-03 7.750 1,891,500 -4,000 0.44% 14,659,125
2022-10-03 2022-09-29 8.090 1,895,500 -16,000 0.44% 15,334,595
2022-09-30 2022-09-28 7.900 1,911,500 +500 0.44% 15,100,850
2022-09-26 2022-09-22 8.230 1,911,000 +6,000 0.44% 15,727,530
2022-09-22 2022-09-20 8.620 1,905,000 +4,000 0.44% 16,421,100
2022-09-21 2022-09-19 8.450 1,901,000 -18,500 0.44% 16,063,450
2022-09-20 2022-09-16 8.840 1,919,500 -29,000 0.44% 16,968,380
2022-09-19 2022-09-15 8.880 1,948,500 +6,000 0.45% 17,302,680
2022-09-14 2022-09-09 8.960 1,942,500 -2,000 0.45% 17,404,800
2022-09-13 2022-09-08 8.830 1,944,500 -9,500 0.45% 17,169,935
2022-09-09 2022-09-07 8.880 1,954,000 -25,500 0.45% 17,351,520
2022-09-08 2022-09-06 8.880 1,979,500 +5,000 0.46% 17,577,960
2022-09-07 2022-09-05 8.970 1,974,500 -2,000 0.46% 17,711,265
2022-09-06 2022-09-02 8.930 1,976,500 +7,500 0.46% 17,650,145
2022-09-02 2022-08-31 9.420 1,969,000 -1,000 0.46% 18,547,980
2022-09-01 2022-08-30 9.130 1,970,000 -1,000 0.46% 17,986,100
2022-08-31 2022-08-29 9.130 1,971,000 +1,000 0.46% 17,995,230
2022-08-30 2022-08-26 9.410 1,970,000 +16,500 0.46% 18,537,700
2022-08-29 2022-08-25 9.330 1,953,500 +9,500 0.45% 18,226,155
2022-08-26 2022-08-24 8.830 1,944,000 +6,500 0.45% 17,165,520
2022-08-23 2022-08-19 9.100 1,937,500 -500 0.45% 17,631,250
2022-08-22 2022-08-18 9.020 1,938,000 +2,000 0.45% 17,480,760
2022-08-19 2022-08-17 9.220 1,936,000 +2,500 0.45% 17,849,920
2022-08-18 2022-08-16 9.200 1,933,500 +2,000 0.45% 17,788,200
2022-08-17 2022-08-15 9.550 1,931,500 -500 0.45% 18,445,825
2022-08-15 2022-08-11 9.650 1,932,000 -500 0.45% 18,643,800
2022-08-12 2022-08-10 9.510 1,932,500 +1,000 0.45% 18,378,075
2022-08-11 2022-08-09 9.700 1,931,500 +9,000 0.45% 18,735,550
2022-08-10 2022-08-08 9.820 1,922,500 -18,000 0.45% 18,878,950
2022-08-09 2022-08-05 9.910 1,940,500 -6,000 0.45% 19,230,355
2022-08-08 2022-08-04 9.750 1,946,500 -51,500 0.45% 18,978,375
2022-08-05 2022-08-03 9.440 1,998,000 -34,000 0.47% 18,861,120
2022-08-04 2022-08-02 9.140 2,032,000 -30,000 0.47% 18,572,480
2022-08-03 2022-08-01 9.180 2,062,000 -12,500 0.48% 18,929,160
2022-08-02 2022-07-29 8.980 2,074,500 +500 0.48% 18,629,010
2022-08-01 2022-07-28 8.860 2,074,000 +1,000 0.48% 18,375,640
2022-07-29 2022-07-27 8.990 2,073,000 +43,500 0.48% 18,636,270
2022-07-28 2022-07-26 9.310 2,029,500 -69,000 0.47% 18,894,645
2022-07-27 2022-07-25 8.780 2,098,500 -8,000 0.49% 18,424,830
2022-07-26 2022-07-22 8.530 2,106,500 +1,000 0.49% 17,968,445
2022-07-25 2022-07-21 8.570 2,105,500 +50,000 0.49% 18,044,135
2022-07-22 2022-07-20 8.580 2,055,500 -3,500 0.48% 17,636,190
2022-07-19 2022-07-15 8.260 2,059,000 -155,500 0.48% 17,007,340
2022-07-18 2022-07-14 8.760 2,214,500 +29,000 0.52% 19,399,020
2022-07-15 2022-07-13 8.930 2,185,500 +13,000 0.51% 19,516,515
2022-07-14 2022-07-12 9.520 2,172,500 -10,000 0.51% 20,682,200
2022-07-13 2022-07-11 9.330 2,182,500 +9,000 0.51% 20,362,725
2022-07-12 2022-07-08 9.640 2,173,500 +122,000 0.51% 20,952,540
2022-07-11 2022-07-07 9.070 2,051,500 +260,000 0.48% 18,607,105
2022-07-08 2022-07-06 8.950 1,791,500 +1,000 0.42% 16,033,925
2022-07-07 2022-07-05 9.130 1,790,500 +1,000 0.42% 16,347,265
2022-07-06 2022-07-04 9.250 1,789,500 +58,000 0.42% 16,552,875
2022-07-05 2022-06-30 9.820 1,731,500 +174,500 0.40% 17,003,330
2022-07-04 2022-06-29 10.000 1,557,000 -500 0.36% 15,570,000
2022-06-30 2022-06-28 9.990 1,557,500 +5,500 0.36% 15,559,425
2022-06-29 2022-06-27 10.000 1,552,000 -8,000 0.36% 15,520,000
2022-06-28 2022-06-24 9.900 1,560,000 +11,000 0.36% 15,444,000
2022-06-27 2022-06-23 9.950 1,549,000 -17,000 0.36% 15,412,550
2022-06-24 2022-06-22 9.870 1,566,000 +3,000 0.37% 15,456,420
2022-06-23 2022-06-21 10.000 1,563,000 +14,000 0.37% 15,630,000
2022-06-22 2022-06-20 10.000 1,549,000 -21,000 0.36% 15,490,000
2022-06-21 2022-06-17 10.000 1,570,000 -13,500 0.37% 15,700,000
2022-06-20 2022-06-16 9.800 1,583,500 -5,000 0.37% 15,518,300
2022-06-17 2022-06-15 9.840 1,588,500 -7,500 0.37% 15,630,840
2022-06-16 2022-06-14 9.690 1,596,000 -2,500 0.37% 15,465,240
2022-06-15 2022-06-13 9.340 1,598,500 -1,500 0.37% 14,929,990
2022-06-14 2022-06-10 9.320 1,600,000 -17,500 0.37% 14,912,000
2022-06-13 2022-06-09 9.060 1,617,500 +24,000 0.38% 14,654,550
2022-06-10 2022-06-08 9.370 1,593,500 -23,500 0.37% 14,931,095
2022-06-09 2022-06-07 9.050 1,617,000 +17,000 0.38% 14,633,850
2022-06-08 2022-06-06 9.120 1,600,000 -6,500 0.38% 14,592,000
2022-06-07 2022-06-02 9.000 1,606,500 +27,000 0.38% 14,458,500
2022-06-06 2022-06-01 8.910 1,579,500 +16,500 0.37% 14,073,345
2022-06-02 2022-05-31 9.380 1,563,000 +30,000 0.37% 14,660,940
2022-06-01 2022-05-30 10.080 1,533,000 +6,000 0.36% 15,452,640
2022-05-31 2022-05-27 10.000 1,527,000 -5,000 0.36% 15,270,000
2022-05-30 2022-05-26 9.790 1,532,000 +2,000 0.36% 14,998,280
2022-05-27 2022-05-25 9.720 1,530,000 +8,000 0.36% 14,871,600
2022-05-26 2022-05-24 9.700 1,522,000 +2,500 0.36% 14,763,400
2022-05-24 2022-05-20 10.000 1,519,500 -1,500 0.36% 15,195,000
2022-05-23 2022-05-19 9.810 1,521,000 -500 0.36% 14,921,010
2022-05-20 2022-05-18 10.000 1,521,500 -1,000 0.36% 15,215,000
2022-05-19 2022-05-17 9.910 1,522,500 +500 0.36% 15,087,975
2022-05-18 2022-05-16 9.900 1,522,000 -3,500 0.36% 15,067,800
2022-05-17 2022-05-13 9.680 1,525,500 -5,500 0.36% 14,766,840
2022-05-16 2022-05-12 9.040 1,531,000 -8,000 0.36% 13,840,240
2022-05-13 2022-05-11 9.200 1,539,000 +1,000 0.36% 14,158,800
2022-05-12 2022-05-10 9.250 1,538,000 +500 0.36% 14,226,500
2022-05-10 2022-05-05 10.040 1,537,500 +11,000 0.36% 15,436,500
2022-05-06 2022-05-04 10.680 1,526,500 -1,500 0.36% 16,303,020
2022-05-05 2022-05-03 10.580 1,528,000 -6,000 0.36% 16,166,240
2022-05-04 2022-04-29 10.720 1,534,000 -34,000 0.36% 16,444,480
2022-05-03 2022-04-28 9.000 1,568,000 -18,500 0.37% 14,112,000
2022-04-29 2022-04-27 8.720 1,586,500 -11,500 0.38% 13,834,280
2022-04-28 2022-04-26 8.560 1,598,000 +5,500 0.38% 13,678,880
2022-04-26 2022-04-22 8.880 1,592,500 -7,000 0.38% 14,141,400
2022-04-25 2022-04-21 8.680 1,599,500 -1,000 0.38% 13,883,660
2022-04-21 2022-04-19 8.940 1,600,500 -500 0.38% 14,308,470
2022-04-20 2022-04-14 9.130 1,601,000 -3,500 0.38% 14,617,130
2022-04-14 2022-04-12 9.190 1,604,500 -12,500 0.38% 14,745,355
2022-04-13 2022-04-11 9.030 1,617,000 -3,000 0.39% 14,601,510
2022-04-12 2022-04-08 9.330 1,620,000 -1,000 0.39% 15,114,600
2022-04-11 2022-04-07 9.060 1,621,000 +1,000 0.39% 14,686,260
2022-04-08 2022-04-06 9.170 1,620,000 +3,500 0.39% 14,855,400
2022-04-07 2022-04-04 9.960 1,616,500 -12,500 0.39% 16,100,340
2022-04-04 2022-03-31 9.730 1,629,000 -8,000 0.39% 15,850,170
2022-04-01 2022-03-30 9.600 1,637,000 -26,500 0.39% 15,715,200
2022-03-31 2022-03-29 8.780 1,663,500 +7,000 0.40% 14,605,530
2022-03-30 2022-03-28 8.980 1,656,500 +7,000 0.40% 14,875,370
2022-03-29 2022-03-25 9.320 1,649,500 +24,500 0.40% 15,373,340
2022-03-28 2022-03-24 10.300 1,625,000 -15,500 0.39% 16,737,500
2022-03-25 2022-03-23 10.380 1,640,500 -22,500 0.39% 17,028,390
2022-03-24 2022-03-22 9.190 1,663,000 +1,000 0.40% 15,282,970
2022-03-22 2022-03-18 9.510 1,662,000 -13,500 0.40% 15,805,620
2022-03-21 2022-03-17 9.260 1,675,500 -32,000 0.40% 15,515,130
2022-03-18 2022-03-16 7.750 1,707,500 -8,000 0.41% 13,233,125
2022-03-17 2022-03-15 7.140 1,715,500 -2,500 0.41% 12,248,670
2022-03-16 2022-03-14 7.390 1,718,000 -500 0.41% 12,696,020
2022-03-15 2022-03-11 7.930 1,718,500 -22,500 0.41% 13,627,705
2022-03-14 2022-03-10 7.720 1,741,000 -12,000 0.42% 13,440,520
2022-03-11 2022-03-09 7.600 1,753,000 -1,000 0.42% 13,322,800
2022-03-09 2022-03-07 7.350 1,754,000 +1,000 0.42% 12,891,900
2022-03-08 2022-03-04 7.590 1,753,000 -1,000 0.42% 13,305,270
2022-03-07 2022-03-03 7.780 1,754,000 +1,000 0.42% 13,646,120
2022-03-04 2022-03-02 8.000 1,753,000 -9,000 0.42% 14,024,000
2022-03-03 2022-03-01 8.160 1,762,000 -4,500 0.42% 14,377,920
2022-03-02 2022-02-28 8.370 1,766,500 -29,000 0.43% 14,785,605
2022-03-01 2022-02-25 7.780 1,795,500 -15,500 0.43% 13,968,990
2022-02-28 2022-02-24 7.160 1,811,000 -26,500 0.44% 12,966,760
2022-02-25 2022-02-23 7.780 1,837,500 +6,500 0.44% 14,295,750
2022-02-24 2022-02-22 8.080 1,831,000 +27,500 0.44% 14,794,480
2022-02-23 2022-02-21 8.700 1,803,500 +21,000 0.43% 15,690,450
2022-02-22 2022-02-18 9.000 1,782,500 +19,500 0.43% 16,042,500
2022-02-21 2022-02-17 9.090 1,763,000 +10,000 0.42% 16,025,670
2022-02-18 2022-02-16 9.350 1,753,000 +129,500 0.42% 16,390,550
2022-02-17 2022-02-15 9.760 1,623,500 +9,000 0.39% 15,845,360
2022-02-16 2022-02-14 9.900 1,614,500 +7,000 0.38% 15,983,550
2022-02-15 2022-02-11 10.200 1,607,500 -10,000 0.38% 16,396,500
2022-02-11 2022-02-09 10.300 1,617,500 -11,000 0.39% 16,660,250
2022-02-10 2022-02-08 10.120 1,628,500 -11,000 0.39% 16,480,420
2022-02-08 2022-02-04 9.670 1,639,500 -13,000 0.39% 15,853,965
2022-02-07 2022-01-31 9.280 1,652,500 +2,500 0.39% 15,335,200
2022-02-04 2022-01-27 9.180 1,650,000 -7,500 0.39% 15,147,000
2022-01-28 2022-01-26 9.390 1,657,500 +10,000 0.40% 15,563,925
2022-01-27 2022-01-25 9.330 1,647,500 +6,000 0.40% 15,371,175
2022-01-26 2022-01-24 9.570 1,641,500 +500 0.39% 15,709,155
2022-01-25 2022-01-21 9.850 1,641,000 +500 0.39% 16,163,850
2022-01-24 2022-01-20 9.980 1,640,500 -12,000 0.39% 16,372,190
2022-01-21 2022-01-19 9.610 1,652,500 -2,000 0.40% 15,880,525
2022-01-18 2022-01-14 9.550 1,654,500 -2,000 0.40% 15,800,475
2022-01-17 2022-01-13 9.470 1,656,500 +18,000 0.40% 15,687,055
2022-01-14 2022-01-12 9.830 1,638,500 +1,000 0.39% 16,106,455
2022-01-13 2022-01-11 9.830 1,637,500 -3,500 0.39% 16,096,625
2022-01-12 2022-01-10 9.800 1,641,000 +32,500 0.39% 16,081,800
2022-01-11 2022-01-07 10.280 1,608,500 +9,500 0.39% 16,535,380
2022-01-10 2022-01-06 9.860 1,599,000 -10,500 0.38% 15,766,140
2022-01-07 2022-01-05 9.810 1,609,500 +15,500 0.39% 15,789,195
2022-01-06 2022-01-04 10.420 1,594,000 +5,500 0.38% 16,609,480
2022-01-05 2022-01-03 10.880 1,588,500 -9,500 0.38% 17,282,880
2022-01-04 2021-12-31 10.400 1,598,000 -30,000 0.38% 16,619,200
2022-01-03 2021-12-29 9.480 1,628,000 -19,500 0.39% 15,433,440
2021-12-30 2021-12-28 9.700 1,647,500 -8,500 0.40% 15,980,750
2021-12-29 2021-12-24 9.600 1,656,000 -5,000 0.40% 15,897,600
2021-12-28 2021-12-22 9.620 1,661,000 +3,500 0.40% 15,978,820
2021-12-23 2021-12-21 9.490 1,657,500 +14,000 0.40% 15,729,675
2021-12-22 2021-12-20 9.810 1,643,500 +6,500 0.39% 16,122,735
2021-12-21 2021-12-17 10.500 1,637,000 +3,000 0.39% 17,188,500
2021-12-20 2021-12-16 10.960 1,634,000 -12,500 0.39% 17,908,640
2021-12-17 2021-12-15 10.300 1,646,500 -14,000 0.40% 16,958,950
2021-12-16 2021-12-14 10.280 1,660,500 +2,000 0.40% 17,069,940
2021-12-15 2021-12-13 10.440 1,658,500 +6,500 0.40% 17,314,740
2021-12-14 2021-12-10 10.600 1,652,000 +5,500 0.40% 17,511,200
2021-12-13 2021-12-09 10.840 1,646,500 -7,000 0.40% 17,848,060
2021-12-09 2021-12-07 10.360 1,653,500 -3,500 0.40% 17,130,260
2021-12-08 2021-12-06 9.700 1,657,000 +500 0.40% 16,072,900
2021-12-07 2021-12-03 9.900 1,656,500 +2,000 0.40% 16,399,350
2021-12-06 2021-12-02 10.100 1,654,500 -1,500 0.40% 16,710,450
2021-12-03 2021-12-01 10.280 1,656,000 -2,500 0.40% 17,023,680
2021-12-02 2021-11-30 10.140 1,658,500 +500 0.40% 16,817,190
2021-12-01 2021-11-29 10.320 1,658,000 -14,500 0.40% 17,110,560
2021-11-30 2021-11-26 10.540 1,672,500 -500 0.40% 17,628,150
2021-11-29 2021-11-25 10.680 1,673,000 +8,000 0.40% 17,867,640
2021-11-26 2021-11-24 10.320 1,665,000 +500 0.40% 17,182,800
2021-11-25 2021-11-23 10.560 1,664,500 +39,000 0.40% 17,577,120
2021-11-24 2021-11-22 11.040 1,625,500 +7,500 0.39% 17,945,520
2021-11-23 2021-11-19 10.920 1,618,000 +6,000 0.39% 17,668,560
2021-11-22 2021-11-18 11.180 1,612,000 +7,500 0.39% 18,022,160
2021-11-19 2021-11-17 11.540 1,604,500 +12,500 0.39% 18,515,930
2021-11-18 2021-11-16 11.760 1,592,000 +5,500 0.38% 18,721,920
2021-11-17 2021-11-15 11.960 1,586,500 -2,000 0.38% 18,974,540
2021-11-16 2021-11-12 11.920 1,588,500 +6,000 0.38% 18,934,920
2021-11-15 2021-11-11 12.140 1,582,500 +9,500 0.38% 19,211,550
2021-11-12 2021-11-10 11.740 1,573,000 -6,000 0.38% 18,467,020
2021-11-11 2021-11-09 11.520 1,579,000 -5,500 0.38% 18,190,080
2021-11-10 2021-11-08 11.240 1,584,500 +9,500 0.38% 17,809,780
2021-11-08 2021-11-04 11.740 1,575,000 +3,500 0.38% 18,490,500
2021-11-05 2021-11-03 11.940 1,571,500 +1,000 0.38% 18,763,710
2021-11-04 2021-11-02 12.300 1,570,500 -9,000 0.38% 19,317,150
2021-11-03 2021-11-01 11.960 1,579,500 +4,000 0.38% 18,890,820
2021-10-29 2021-10-27 12.340 1,575,500 -5,500 0.38% 19,441,670
2021-10-28 2021-10-26 12.600 1,581,000 +7,000 0.38% 19,920,600
2021-10-27 2021-10-25 12.820 1,574,000 -500 0.38% 20,178,680
2021-10-26 2021-10-22 12.820 1,574,500 +1,500 0.38% 20,185,090
2021-10-25 2021-10-21 12.920 1,573,000 +4,000 0.38% 20,323,160
2021-10-22 2021-10-20 13.660 1,569,000 +500 0.38% 21,432,540
2021-10-20 2021-10-18 13.260 1,568,500 -1,500 0.38% 20,798,310
2021-10-19 2021-10-15 13.100 1,570,000 -1,500 0.38% 20,567,000
2021-10-18 2021-10-12 12.840 1,571,500 -4,000 0.38% 20,178,060
2021-10-15 2021-10-11 12.980 1,575,500 +500 0.38% 20,449,990
2021-10-12 2021-10-08 12.820 1,575,000 -12,500 0.38% 20,191,500
2021-10-11 2021-10-07 12.540 1,587,500 -6,000 0.38% 19,907,250
2021-10-08 2021-10-06 12.000 1,593,500 +6,500 0.38% 19,122,000
2021-10-07 2021-10-05 12.560 1,587,000 +2,000 0.38% 19,932,720
2021-10-06 2021-10-04 12.760 1,585,000 +3,500 0.38% 20,224,600
2021-09-30 2021-09-28 12.600 1,581,500 +4,000 0.38% 19,926,900
2021-09-29 2021-09-27 12.340 1,577,500 +500 0.38% 19,466,350
2021-09-28 2021-09-24 12.840 1,577,000 +17,000 0.39% 20,248,680
2021-09-27 2021-09-23 13.700 1,560,000 -6,000 0.38% 21,372,000
2021-09-24 2021-09-21 13.700 1,566,000 +6,500 0.38% 21,454,200
2021-09-23 2021-09-20 14.160 1,559,500 -1,500 0.38% 22,082,520
2021-09-21 2021-09-17 14.600 1,561,000 -5,000 0.38% 22,790,600
2021-09-20 2021-09-16 13.880 1,566,000 +6,000 0.38% 21,736,080
2021-09-17 2021-09-15 14.400 1,560,000 +12,500 0.38% 22,464,000
2021-09-16 2021-09-14 15.000 1,547,500 -5,500 0.38% 23,212,500
2021-09-15 2021-09-13 14.780 1,553,000 +5,500 0.38% 22,953,340
2021-09-14 2021-09-10 15.300 1,547,500 -10,000 0.38% 23,676,750
2021-09-13 2021-09-09 15.100 1,557,500 -20,000 0.38% 23,518,250
2021-09-10 2021-09-08 14.380 1,577,500 -3,500 0.39% 22,684,450
2021-09-09 2021-09-07 14.520 1,581,000 +1,000 0.39% 22,956,120
2021-09-08 2021-09-06 14.400 1,580,000 +18,000 0.39% 22,752,000
2021-09-07 2021-09-03 15.380 1,562,000 -57,000 0.38% 24,023,560
2021-09-06 2021-09-02 12.540 1,619,000 -39,000 0.40% 20,302,260
2021-09-03 2021-09-01 11.980 1,658,000 +7,000 0.41% 19,862,840
2021-09-02 2021-08-31 11.840 1,651,000 +5,000 0.40% 19,547,840
2021-09-01 2021-08-30 12.020 1,646,000 +2,500 0.40% 19,784,920
2021-08-31 2021-08-27 12.280 1,643,500 -4,500 0.40% 20,182,180
2021-08-30 2021-08-26 12.660 1,648,000 -31,500 0.40% 20,863,680
2021-08-27 2021-08-25 12.060 1,679,500 -3,000 0.41% 20,254,770
2021-08-26 2021-08-24 11.500 1,682,500 -6,500 0.41% 19,348,750
2021-08-25 2021-08-23 10.760 1,689,000 +20,000 0.41% 18,173,640
2021-08-24 2021-08-20 10.740 1,669,000 -1,000 0.41% 17,925,060
2021-08-23 2021-08-19 11.300 1,670,000 +5,500 0.41% 18,871,000
2021-08-20 2021-08-18 11.920 1,664,500 +500 0.41% 19,840,840
2021-08-19 2021-08-17 11.820 1,664,000 +3,000 0.41% 19,668,480
2021-08-18 2021-08-16 11.840 1,661,000 +2,500 0.41% 19,666,240
2021-08-17 2021-08-13 12.240 1,658,500 +2,500 0.41% 20,300,040
2021-08-16 2021-08-12 12.820 1,656,000 -2,500 0.41% 21,229,920
2021-08-13 2021-08-11 12.720 1,658,500 +17,500 0.41% 21,096,120
2021-08-12 2021-08-10 12.440 1,641,000 +4,000 0.40% 20,414,040
2021-08-11 2021-08-09 11.600 1,637,000 +16,000 0.40% 18,989,200
2021-08-10 2021-08-06 11.900 1,621,000 +8,000 0.40% 19,289,900
2021-08-09 2021-08-05 12.280 1,613,000 +12,000 0.39% 19,807,640
2021-08-06 2021-08-04 12.740 1,601,000 +2,500 0.39% 20,396,740
2021-08-05 2021-08-03 12.520 1,598,500 +12,500 0.39% 20,013,220
2021-08-04 2021-08-02 12.900 1,586,000 -1,500 0.39% 20,459,400
2021-08-03 2021-07-30 12.880 1,587,500 +1,500 0.39% 20,447,000
2021-08-02 2021-07-29 13.720 1,586,000 -99,500 0.39% 21,759,920
2021-07-30 2021-07-28 11.920 1,685,500 +141,000 0.41% 20,091,160
2021-07-29 2021-07-27 12.360 1,544,500 -23,000 0.38% 19,090,020
2021-07-28 2021-07-26 15.780 1,567,500 -19,000 0.38% 24,735,150
2021-07-27 2021-07-23 17.720 1,586,500 -1,500 0.39% 28,112,780
2021-07-26 2021-07-22 18.040 1,588,000 -18,000 0.39% 28,647,520
2021-07-23 2021-07-21 17.960 1,606,000 -10,500 0.39% 28,843,760
2021-07-22 2021-07-20 17.900 1,616,500 +10,500 0.39% 28,935,350
2021-07-21 2021-07-19 18.300 1,606,000 +2,000 0.39% 29,389,800
2021-07-20 2021-07-16 18.580 1,604,000 +10,000 0.39% 29,802,320
2021-07-19 2021-07-15 18.800 1,594,000 +6,000 0.39% 29,967,200
2021-07-16 2021-07-14 19.040 1,588,000 -1,500 0.39% 30,235,520
2021-07-15 2021-07-13 19.140 1,589,500 -500 0.39% 30,423,030
2021-07-14 2021-07-12 19.500 1,590,000 -2,500 0.39% 31,005,000
2021-07-13 2021-07-09 18.960 1,592,500 -52,500 0.39% 30,193,800
2021-07-12 2021-07-08 18.640 1,645,000 +9,500 0.40% 30,662,800
2021-07-09 2021-07-07 18.940 1,635,500 -15,000 0.40% 30,976,370
2021-07-08 2021-07-06 18.900 1,650,500 +15,000 0.40% 31,194,450
2021-07-07 2021-07-05 19.180 1,635,500 -21,000 0.40% 31,368,890
2021-07-06 2021-07-02 19.900 1,656,500 -64,500 0.40% 32,964,350
2021-07-05 2021-06-30 20.650 1,721,000 +69,000 0.42% 35,538,650
2021-07-02 2021-06-29 21.150 1,652,000 -39,500 0.40% 34,939,800
2021-06-30 2021-06-28 20.900 1,691,500 -66,000 0.41% 35,352,350
2021-06-29 2021-06-25 20.050 1,757,500 +87,000 0.43% 35,237,875
2021-06-28 2021-06-24 19.960 1,670,500 -6,000 0.41% 33,343,180
2021-06-25 2021-06-23 20.100 1,676,500 +24,000 0.41% 33,697,650
2021-06-24 2021-06-22 20.300 1,652,500 -41,000 0.40% 33,545,750
2021-06-23 2021-06-21 19.240 1,693,500 +32,500 0.41% 32,582,940
2021-06-22 2021-06-18 19.580 1,661,000 -22,500 0.40% 32,522,380
2021-06-21 2021-06-17 19.200 1,683,500 +14,000 0.41% 32,323,200
2021-06-18 2021-06-16 19.740 1,669,500 -60,000 0.41% 32,955,930
2021-06-17 2021-06-15 20.450 1,729,500 -2,000 0.42% 35,368,275
2021-06-16 2021-06-11 20.950 1,731,500 -21,000 0.42% 36,274,925
2021-06-15 2021-06-10 21.050 1,752,500 +22,500 0.43% 36,890,125
2021-06-11 2021-06-09 20.950 1,730,000 +10,000 0.42% 36,243,500
2021-06-10 2021-06-08 20.950 1,720,000 -41,000 0.42% 36,034,000
2021-06-09 2021-06-07 21.500 1,761,000 +99,000 0.43% 37,861,500
2021-06-08 2021-06-04 21.800 1,662,000 +21,000 0.40% 36,231,600
2021-06-07 2021-06-03 21.900 1,641,000 -3,000 0.40% 35,937,900
2021-06-04 2021-06-02 22.600 1,644,000 -5,500 0.40% 37,154,400
2021-06-03 2021-06-01 23.000 1,649,500 +24,000 0.40% 37,938,500
2021-06-02 2021-05-31 22.200 1,625,500 +8,500 0.40% 36,086,100
2021-06-01 2021-05-28 19.780 1,617,000 -22,000 0.39% 31,984,260
2021-05-31 2021-05-27 19.800 1,639,000 +7,500 0.40% 32,452,200
2021-05-28 2021-05-26 19.940 1,631,500 -24,500 0.40% 32,532,110
2021-05-27 2021-05-25 18.240 1,656,000 +14,500 0.40% 30,205,440
2021-05-26 2021-05-24 17.680 1,641,500 -3,500 0.40% 29,021,720
2021-05-25 2021-05-21 17.920 1,645,000 +19,000 0.40% 29,478,400
2021-05-24 2021-05-20 17.880 1,626,000 -10,500 0.40% 29,072,880
2021-05-21 2021-05-18 18.280 1,636,500 -14,500 0.40% 29,915,220
2021-05-20 2021-05-17 18.140 1,651,000 -26,000 0.40% 29,949,140
2021-05-18 2021-05-14 18.540 1,677,000 -1,000 0.41% 31,091,580
2021-05-17 2021-05-13 18.820 1,678,000 -4,500 0.41% 31,579,960
2021-05-14 2021-05-12 19.380 1,682,500 -41,500 0.41% 32,606,850
2021-05-13 2021-05-11 19.040 1,724,000 +32,000 0.42% 32,824,960
2021-05-12 2021-05-10 18.820 1,692,000 -2,500 0.41% 31,843,440
2021-05-11 2021-05-07 19.220 1,694,500 +13,500 0.41% 32,568,290
2021-05-10 2021-05-06 19.220 1,681,000 -3,500 0.41% 32,308,820
2021-05-07 2021-05-05 19.980 1,684,500 +93,000 0.41% 33,656,310
2021-05-06 2021-05-04 20.650 1,591,500 +35,500 0.39% 32,864,475
2021-05-05 2021-05-03 20.800 1,556,000 +6,500 0.38% 32,364,800
2021-05-04 2021-04-30 19.900 1,549,500 -90,000 0.38% 30,835,050
2021-05-03 2021-04-29 20.700 1,639,500 -45,500 0.40% 33,937,650
2021-04-30 2021-04-28 21.550 1,685,000 -527,000 0.41% 36,311,750
2021-04-29 2021-04-27 22.250 2,212,000 -24,000 0.54% 49,217,000
2021-04-28 2021-04-26 22.900 2,236,000 +18,000 0.54% 51,204,400
2021-04-27 2021-04-23 22.750 2,218,000 -19,500 0.54% 50,459,500
2021-04-26 2021-04-22 23.250 2,237,500 +26,000 0.54% 52,021,875
2021-04-23 2021-04-21 23.800 2,211,500 -24,500 0.54% 52,633,700
2021-04-22 2021-04-20 24.450 2,236,000 -16,000 0.54% 54,670,200
2021-04-21 2021-04-19 24.550 2,252,000 -10,500 0.55% 55,286,600
2021-04-20 2021-04-16 24.600 2,262,500 -500 0.55% 55,657,500
2021-04-19 2021-04-15 24.600 2,263,000 +30,000 0.55% 55,669,800
2021-04-16 2021-04-14 23.500 2,233,000 -32,000 0.54% 52,475,500
2021-04-15 2021-04-13 22.750 2,265,000 -4,000 0.55% 51,528,750
2021-04-14 2021-04-12 24.450 2,269,000 -40,500 0.55% 55,477,050
2021-04-13 2021-04-09 25.450 2,309,500 -2,000 0.56% 58,776,775
2021-04-12 2021-04-08 26.300 2,311,500 -16,500 0.56% 60,792,450
2021-04-09 2021-04-07 27.550 2,328,000 -1,000 0.57% 64,136,400
2021-04-08 2021-04-01 26.750 2,329,000 -70,500 0.57% 62,300,750
2021-04-07 2021-03-31 26.700 2,399,500 0.58% 64,066,650

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