History of CCASS shareholding

Stock code:

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 3,088,000 +0 0.18% 3,983,520
2025-10-13 2025-10-09 1.240 3,088,000 +0 0.18% 3,829,120
2025-10-10 2025-10-08 1.250 3,088,000 +0 0.18% 3,860,000
2025-10-09 2025-10-06 1.230 3,088,000 -500 0.18% 3,798,240
2025-10-06 2025-10-02 1.230 3,088,500 +10,000 0.18% 3,798,855
2025-10-03 2025-09-30 1.250 3,078,500 +20,000 0.18% 3,848,125
2025-10-02 2025-09-29 1.230 3,058,500 -56,500 0.18% 3,761,955
2025-09-24 2025-09-22 1.220 3,115,000 +77,000 0.18% 3,800,300
2025-09-23 2025-09-19 1.220 3,038,000 +62,000 0.18% 3,706,360
2025-09-19 2025-09-17 1.270 2,976,000 +65,000 0.17% 3,779,520
2025-09-16 2025-09-12 1.230 2,911,000 -40,000 0.17% 3,580,530
2025-09-15 2025-09-11 1.260 2,951,000 -318,500 0.17% 3,718,260
2025-09-12 2025-09-10 1.290 3,269,500 +81,000 0.19% 4,217,655
2025-09-11 2025-09-09 1.320 3,188,500 -8,500 0.19% 4,208,820
2025-09-10 2025-09-08 1.330 3,197,000 +10,000 0.19% 4,252,010
2025-09-09 2025-09-05 1.360 3,187,000 +126,000 0.19% 4,334,320
2025-09-05 2025-09-03 1.360 3,061,000 +32,000 0.18% 4,162,960
2025-09-04 2025-09-02 1.410 3,029,000 +134,000 0.18% 4,270,890
2025-09-03 2025-09-01 1.470 2,895,000 +50,000 0.17% 4,255,650
2025-09-02 2025-08-29 1.470 2,845,000 -20,000 0.17% 4,182,150
2025-09-01 2025-08-28 1.560 2,865,000 +350,000 0.17% 4,469,400
2025-08-29 2025-08-27 1.510 2,515,000 +114,500 0.15% 3,797,650
2025-08-28 2025-08-26 1.590 2,400,500 +93,500 0.14% 3,816,795
2025-08-27 2025-08-25 1.650 2,307,000 -17,500 0.14% 3,806,550
2025-08-26 2025-08-22 1.610 2,324,500 +19,000 0.14% 3,742,445
2025-08-25 2025-08-21 1.590 2,305,500 +15,000 0.14% 3,665,745
2025-08-22 2025-08-20 1.640 2,290,500 +48,500 0.13% 3,756,420
2025-08-21 2025-08-19 1.630 2,242,000 +18,000 0.13% 3,654,460
2025-08-20 2025-08-18 1.630 2,224,000 -38,000 0.13% 3,625,120
2025-08-19 2025-08-15 1.670 2,262,000 -206,500 0.13% 3,777,540
2025-08-18 2025-08-14 1.600 2,468,500 -13,000 0.14% 3,949,600
2025-08-15 2025-08-13 1.590 2,481,500 +20,500 0.15% 3,945,585
2025-08-14 2025-08-12 1.530 2,461,000 -21,000 0.14% 3,765,330
2025-08-13 2025-08-11 1.550 2,482,000 +39,000 0.15% 3,847,100
2025-08-12 2025-08-08 1.480 2,443,000 +35,000 0.14% 3,615,640
2025-08-06 2025-08-04 1.460 2,408,000 -2,500 0.14% 3,515,680
2025-08-05 2025-08-01 1.480 2,410,500 +31,500 0.14% 3,567,540
2025-08-04 2025-07-31 1.530 2,379,000 -11,000 0.14% 3,639,870
2025-08-01 2025-07-30 1.570 2,390,000 -143,500 0.14% 3,752,300
2025-07-31 2025-07-29 1.470 2,533,500 +5,000 0.15% 3,724,245
2025-07-30 2025-07-28 1.450 2,528,500 -1,000 0.15% 3,666,325
2025-07-29 2025-07-25 1.480 2,529,500 -60,000 0.15% 3,743,660
2025-07-25 2025-07-23 1.530 2,589,500 -23,500 0.15% 3,961,935
2025-07-24 2025-07-22 1.540 2,613,000 -11,500 0.15% 4,024,020
2025-07-21 2025-07-17 1.570 2,624,500 -19,000 0.15% 4,120,465
2025-07-18 2025-07-16 1.600 2,643,500 +24,500 0.16% 4,229,600
2025-07-17 2025-07-15 1.650 2,619,000 +22,000 0.15% 4,321,350
2025-07-16 2025-07-14 1.640 2,597,000 +116,000 0.15% 4,259,080
2025-07-15 2025-07-11 1.650 2,481,000 +30,000 0.15% 4,093,650
2025-07-14 2025-07-10 1.700 2,451,000 -205,000 0.14% 4,166,700
2025-07-11 2025-07-09 1.590 2,656,000 +46,000 0.16% 4,223,040
2025-07-10 2025-07-08 1.620 2,610,000 +143,500 0.15% 4,228,200
2025-07-09 2025-07-07 1.580 2,466,500 +26,500 0.14% 3,897,070
2025-07-08 2025-07-04 1.520 2,440,000 +2,500 0.14% 3,708,800
2025-07-07 2025-07-03 1.510 2,437,500 -147,500 0.14% 3,680,625
2025-07-04 2025-07-02 1.680 2,585,000 -58,500 0.15% 4,342,800
2025-07-03 2025-06-30 1.260 2,643,500 -18,500 0.16% 3,330,810
2025-06-30 2025-06-26 1.210 2,662,000 -50,000 0.16% 3,221,020
2025-06-27 2025-06-25 1.230 2,712,000 -500 0.16% 3,335,760
2025-06-26 2025-06-24 1.180 2,712,500 -31,000 0.16% 3,200,750
2025-06-23 2025-06-19 1.160 2,743,500 -500 0.16% 3,182,460
2025-06-19 2025-06-17 1.210 2,744,000 +20,000 0.16% 3,320,240
2025-06-17 2025-06-13 1.220 2,724,000 +46,000 0.16% 3,323,280
2025-06-16 2025-06-12 1.240 2,678,000 -137,500 0.16% 3,320,720
2025-06-13 2025-06-11 1.280 2,815,500 +28,000 0.17% 3,603,840
2025-06-11 2025-06-09 1.260 2,787,500 -28,500 0.16% 3,512,250
2025-06-10 2025-06-06 1.270 2,816,000 -100,000 0.17% 3,576,320
2025-06-09 2025-06-05 1.290 2,916,000 -11,500 0.17% 3,761,640
2025-06-06 2025-06-04 1.300 2,927,500 -113,000 0.17% 3,805,750
2025-06-04 2025-06-02 1.240 3,040,500 -10,000 0.18% 3,770,220
2025-06-03 2025-05-30 1.240 3,050,500 -26,500 0.18% 3,782,620
2025-06-02 2025-05-29 1.240 3,077,000 +10,000 0.18% 3,815,480
2025-05-29 2025-05-27 1.150 3,067,000 -20,000 0.18% 3,527,050
2025-05-27 2025-05-23 1.130 3,087,000 +80,000 0.18% 3,488,310
2025-05-23 2025-05-21 1.140 3,007,000 +10,000 0.18% 3,427,980
2025-05-20 2025-05-16 1.090 2,997,000 -3,500 0.18% 3,266,730
2025-05-19 2025-05-15 1.090 3,000,500 +30,500 0.18% 3,270,545
2025-05-16 2025-05-14 1.120 2,970,000 -84,500 0.17% 3,326,400
2025-05-15 2025-05-13 1.110 3,054,500 -12,000 0.18% 3,390,495
2025-05-14 2025-05-12 1.140 3,066,500 -87,000 0.18% 3,495,810
2025-05-13 2025-05-09 1.110 3,153,500 -41,500 0.18% 3,500,385
2025-05-12 2025-05-08 1.120 3,195,000 +25,000 0.19% 3,578,400
2025-05-09 2025-05-07 1.160 3,170,000 -317,000 0.19% 3,677,200
2025-05-08 2025-05-06 1.170 3,487,000 +71,000 0.20% 4,079,790
2025-05-07 2025-05-02 1.230 3,416,000 +527,500 0.20% 4,201,680
2025-05-06 2025-04-30 1.130 2,888,500 +10,500 0.17% 3,264,005
2025-05-02 2025-04-29 1.060 2,878,000 +20,000 0.17% 3,050,680
2025-04-30 2025-04-28 0.980 2,858,000 +3,000 0.17% 2,800,840
2025-04-25 2025-04-23 0.990 2,855,000 -28,500 0.17% 2,826,450
2025-04-23 2025-04-17 0.990 2,883,500 -1,000 0.17% 2,854,665
2025-04-22 2025-04-16 0.930 2,884,500 +5,000 0.17% 2,682,585
2025-04-14 2025-04-10 0.950 2,879,500 +7,000 0.17% 2,735,525
2025-04-11 2025-04-09 0.960 2,872,500 +1,000 0.17% 2,757,600
2025-04-10 2025-04-08 0.940 2,871,500 -9,000 0.17% 2,699,210
2025-04-09 2025-04-07 0.920 2,880,500 +48,500 0.17% 2,650,060
2025-04-02 2025-03-31 1.040 2,832,000 +162,500 0.17% 2,945,280
2025-03-28 2025-03-26 1.130 2,669,500 -4,000 0.16% 3,016,535
2025-03-27 2025-03-25 1.130 2,673,500 +29,000 0.16% 3,021,055
2025-03-26 2025-03-24 1.160 2,644,500 +15,000 0.16% 3,067,620
2025-03-25 2025-03-21 1.170 2,629,500 -15,000 0.15% 3,076,515
2025-03-24 2025-03-20 1.170 2,644,500 -178,500 0.16% 3,094,065
2025-03-21 2025-03-19 1.210 2,823,000 -37,500 0.17% 3,415,830
2025-03-20 2025-03-18 1.250 2,860,500 +206,000 0.17% 3,575,625
2025-03-19 2025-03-17 1.250 2,654,500 -21,500 0.16% 3,318,125
2025-03-18 2025-03-14 1.240 2,676,000 -46,500 0.16% 3,318,240
2025-03-17 2025-03-13 1.240 2,722,500 -1,500 0.16% 3,375,900
2025-03-14 2025-03-12 1.260 2,724,000 +132,000 0.16% 3,432,240
2025-03-13 2025-03-11 1.320 2,592,000 -62,000 0.15% 3,421,440
2025-03-12 2025-03-10 1.300 2,654,000 +377,500 0.16% 3,450,200
2025-03-11 2025-03-07 1.640 2,276,500 +81,500 0.13% 3,733,460
2025-03-10 2025-03-06 1.730 2,195,000 +256,500 0.13% 3,797,350
2025-03-07 2025-03-05 1.570 1,938,500 +68,000 0.11% 3,043,445
2025-03-06 2025-03-04 1.560 1,870,500 -59,500 0.11% 2,917,980
2025-03-05 2025-03-03 1.710 1,930,000 +168,500 0.11% 3,300,300
2025-03-04 2025-02-28 2.100 1,761,500 -211,500 0.10% 3,699,150
2025-03-03 2025-02-27 2.150 1,973,000 -727,500 0.12% 4,241,950
2025-02-28 2025-02-26 1.770 2,700,500 +396,000 0.16% 4,779,885
2025-02-26 2025-02-24 1.350 2,304,500 -500 0.14% 3,111,075
2025-02-24 2025-02-20 1.390 2,305,000 -152,000 0.14% 3,203,950
2025-02-21 2025-02-19 1.330 2,457,000 -20,000 0.14% 3,267,810
2025-02-20 2025-02-18 1.320 2,477,000 -4,500 0.15% 3,269,640
2025-02-19 2025-02-17 1.360 2,481,500 -5,500 0.15% 3,374,840
2025-02-18 2025-02-14 1.370 2,487,000 +10,000 0.15% 3,407,190
2025-02-17 2025-02-13 1.300 2,477,000 +5,000 0.15% 3,220,100
2025-02-14 2025-02-12 1.290 2,472,000 -18,000 0.14% 3,188,880
2025-02-13 2025-02-11 1.250 2,490,000 -24,000 0.15% 3,112,500
2025-02-12 2025-02-10 1.320 2,514,000 +14,000 0.15% 3,318,480
2025-02-11 2025-02-07 1.290 2,500,000 +5,000 0.15% 3,225,000
2025-02-06 2025-02-04 1.210 2,495,000 -220,000 0.15% 3,018,950
2025-01-24 2025-01-22 1.130 2,715,000 -30,000 0.16% 3,067,950
2025-01-23 2025-01-21 1.140 2,745,000 +6,000 0.16% 3,129,300
2025-01-22 2025-01-20 1.150 2,739,000 -90,500 0.16% 3,149,850
2025-01-21 2025-01-17 1.150 2,829,500 -5,000 0.17% 3,253,925
2025-01-17 2025-01-15 1.150 2,834,500 -536,000 0.17% 3,259,675
2025-01-16 2025-01-14 1.120 3,370,500 -557,500 0.20% 3,774,960
2025-01-14 2025-01-10 1.130 3,928,000 +32,500 0.23% 4,438,640
2025-01-13 2025-01-09 1.230 3,895,500 -10,000 0.23% 4,791,465
2025-01-10 2025-01-08 1.260 3,905,500 +100,000 0.23% 4,920,930
2025-01-09 2025-01-07 1.300 3,805,500 +1,000 0.22% 4,947,150
2025-01-07 2025-01-03 1.340 3,804,500 +40,000 0.22% 5,098,030
2025-01-06 2025-01-02 1.300 3,764,500 -12,000 0.22% 4,893,850
2025-01-03 2024-12-31 1.360 3,776,500 +220,000 0.22% 5,136,040
2025-01-02 2024-12-27 1.410 3,556,500 +36,000 0.21% 5,014,665
2024-12-30 2024-12-24 1.430 3,520,500 -1,000 0.21% 5,034,315
2024-12-18 2024-12-16 1.510 3,521,500 -5,000 0.21% 5,317,465
2024-12-17 2024-12-13 1.560 3,526,500 +8,000 0.21% 5,501,340
2024-12-16 2024-12-12 1.680 3,518,500 +22,000 0.21% 5,911,080
2024-12-13 2024-12-11 1.600 3,496,500 -5,000 0.21% 5,594,400
2024-12-12 2024-12-10 1.520 3,501,500 +7,000 0.21% 5,322,280
2024-11-29 2024-11-27 1.460 3,494,500 -25,000 0.20% 5,101,970
2024-11-22 2024-11-20 1.500 3,519,500 +10,000 0.21% 5,279,250
2024-11-19 2024-11-15 1.430 3,509,500 -100,000 0.21% 5,018,585
2024-11-15 2024-11-13 1.530 3,609,500 -20,000 0.21% 5,522,535
2024-11-14 2024-11-12 1.520 3,629,500 -500 0.21% 5,516,840
2024-11-13 2024-11-11 1.590 3,630,000 -1,500 0.21% 5,771,700
2024-11-12 2024-11-08 1.640 3,631,500 +46,000 0.21% 5,955,660
2024-11-11 2024-11-07 1.660 3,585,500 -33,500 0.21% 5,951,930
2024-11-08 2024-11-06 1.550 3,619,000 +68,000 0.21% 5,609,450
2024-11-07 2024-11-05 1.570 3,551,000 -30,000 0.21% 5,575,070
2024-11-06 2024-11-04 1.490 3,581,000 -10,000 0.21% 5,335,690
2024-11-05 2024-11-01 1.480 3,591,000 +34,000 0.21% 5,314,680
2024-11-04 2024-10-31 1.470 3,557,000 -49,000 0.21% 5,228,790
2024-11-01 2024-10-30 1.450 3,606,000 +2,000 0.21% 5,228,700
2024-10-31 2024-10-29 1.460 3,604,000 -24,500 0.21% 5,261,840
2024-10-29 2024-10-25 1.430 3,628,500 +35,500 0.21% 5,188,755
2024-10-28 2024-10-24 1.410 3,593,000 -40,000 0.21% 5,066,130
2024-10-24 2024-10-22 1.440 3,633,000 +36,500 0.21% 5,231,520
2024-10-22 2024-10-18 1.470 3,596,500 +34,500 0.21% 5,286,855
2024-10-21 2024-10-17 1.390 3,562,000 -29,000 0.21% 4,951,180
2024-10-18 2024-10-16 1.450 3,591,000 -19,000 0.21% 5,206,950
2024-10-17 2024-10-15 1.390 3,610,000 +122,500 0.21% 5,017,900
2024-10-16 2024-10-14 1.480 3,487,500 -35,000 0.20% 5,161,500
2024-10-15 2024-10-10 1.570 3,522,500 -65,000 0.21% 5,530,325
2024-10-14 2024-10-09 1.500 3,587,500 +213,000 0.21% 5,381,250
2024-10-10 2024-10-08 1.670 3,374,500 +53,000 0.20% 5,635,415
2024-10-09 2024-10-07 2.010 3,321,500 +63,000 0.19% 6,676,215
2024-10-08 2024-10-04 1.830 3,258,500 +1,151,500 0.19% 5,963,055
2024-10-07 2024-10-03 1.770 2,107,000 +38,500 0.12% 3,729,390
2024-10-04 2024-10-02 1.880 2,068,500 -23,000 0.12% 3,888,780
2024-10-03 2024-09-30 1.900 2,091,500 +168,000 0.12% 3,973,850
2024-10-02 2024-09-27 1.820 1,923,500 +58,000 0.11% 3,500,770
2024-09-30 2024-09-26 1.730 1,865,500 -183,500 0.11% 3,227,315
2024-09-27 2024-09-25 1.510 2,049,000 +15,000 0.12% 3,093,990
2024-09-26 2024-09-24 1.500 2,034,000 +3,500 0.12% 3,051,000
2024-09-13 2024-09-11 1.230 2,030,500 -500 0.12% 2,497,515
2024-09-11 2024-09-09 1.330 2,031,000 -7,000 0.12% 2,701,230
2024-09-04 2024-09-02 1.390 2,038,000 -20,500 0.12% 2,832,820
2024-09-03 2024-08-30 1.450 2,058,500 +20,500 0.12% 2,984,825
2024-08-30 2024-08-28 1.380 2,038,000 -500 0.12% 2,812,440
2024-08-15 2024-08-13 1.420 2,038,500 +10,000 0.12% 2,894,670
2024-08-12 2024-08-08 1.540 2,028,500 -500 0.12% 3,123,890
2024-08-09 2024-08-07 1.540 2,029,000 -10,000 0.12% 3,124,660
2024-08-08 2024-08-06 1.500 2,039,000 +10,000 0.12% 3,058,500
2024-08-07 2024-08-05 1.480 2,029,000 -51,000 0.12% 3,002,920
2024-07-31 2024-07-29 1.740 2,080,000 +10,000 0.12% 3,619,200
2024-07-29 2024-07-25 1.750 2,070,000 -8,000 0.12% 3,622,500
2024-07-26 2024-07-24 1.810 2,078,000 +6,000 0.12% 3,761,180
2024-07-11 2024-07-09 1.980 2,072,000 +9,000 0.12% 4,102,560
2024-07-10 2024-07-08 2.020 2,063,000 +1,000 0.12% 4,167,260
2024-07-09 2024-07-05 2.120 2,062,000 +2,000 0.12% 4,371,440
2024-06-28 2024-06-26 2.150 2,060,000 +5,000 0.12% 4,429,000
2024-06-26 2024-06-24 2.210 2,055,000 +100,000 0.12% 4,541,550
2024-06-25 2024-06-21 2.260 1,955,000 +10,000 0.11% 4,418,300
2024-06-24 2024-06-20 2.260 1,945,000 +4,000 0.11% 4,395,700
2024-06-20 2024-06-18 2.290 1,941,000 -500 0.11% 4,444,890
2024-06-19 2024-06-17 2.330 1,941,500 +2,500 0.11% 4,523,695
2024-06-17 2024-06-13 2.330 1,939,000 +19,000 0.11% 4,517,870
2024-06-14 2024-06-12 2.310 1,920,000 +50,000 0.11% 4,435,200
2024-06-13 2024-06-11 2.340 1,870,000 +1,000 0.11% 4,375,800
2024-06-07 2024-06-05 2.470 1,869,000 +73,500 0.11% 4,616,430
2024-06-06 2024-06-04 2.510 1,795,500 +10,000 0.10% 4,506,705
2024-06-05 2024-06-03 2.480 1,785,500 -2,500 0.10% 4,428,040
2024-06-04 2024-05-31 2.470 1,788,000 +20,000 0.10% 4,416,360
2024-06-03 2024-05-30 2.480 1,768,000 +9,500 0.10% 4,384,640
2024-05-29 2024-05-27 2.630 1,758,500 -7,000 0.10% 4,624,855
2024-05-28 2024-05-24 2.570 1,765,500 -30,000 0.10% 4,537,335
2024-05-24 2024-05-22 2.700 1,795,500 -8,500 0.10% 4,847,850
2024-05-21 2024-05-17 2.830 1,804,000 -14,000 0.11% 5,105,320
2024-05-20 2024-05-16 2.830 1,818,000 +10,000 0.11% 5,144,940
2024-05-17 2024-05-14 2.830 1,808,000 +8,500 0.11% 5,116,640
2024-05-14 2024-05-10 2.990 1,799,500 -409,000 0.10% 5,380,505
2024-05-13 2024-05-09 2.850 2,208,500 -5,000 0.13% 6,294,225
2024-05-09 2024-05-07 2.890 2,213,500 +1,500 0.13% 6,397,015
2024-05-08 2024-05-06 2.790 2,212,000 -50,000 0.13% 6,171,480
2024-05-03 2024-04-30 2.770 2,262,000 +20,000 0.13% 6,265,740
2024-04-30 2024-04-26 2.680 2,242,000 -60,500 0.13% 6,008,560
2024-04-29 2024-04-25 2.390 2,302,500 -1,000 0.13% 5,502,975
2024-04-26 2024-04-24 2.390 2,303,500 +1,000 0.13% 5,505,365
2024-04-25 2024-04-23 2.280 2,302,500 +30,000 0.13% 5,249,700
2024-04-23 2024-04-19 2.260 2,272,500 +11,000 0.13% 5,135,850
2024-04-19 2024-04-17 2.390 2,261,500 +1,500 0.13% 5,404,985
2024-04-18 2024-04-16 2.390 2,260,000 +8,000 0.13% 5,401,400
2024-04-16 2024-04-12 2.650 2,252,000 +10,000 0.13% 5,967,800
2024-04-12 2024-04-10 2.680 2,242,000 +10,000 0.13% 6,008,560
2024-04-09 2024-04-05 2.530 2,232,000 +3,000 0.13% 5,646,960
2024-04-08 2024-04-03 2.610 2,229,000 +20,000 0.13% 5,817,690
2024-04-05 2024-04-02 2.730 2,209,000 -16,500 0.13% 6,030,570
2024-04-03 2024-03-28 2.660 2,225,500 +37,500 0.13% 5,919,830
2024-03-27 2024-03-25 2.990 2,188,000 +10,000 0.13% 6,542,120
2024-03-21 2024-03-19 3.080 2,178,000 -11,000 0.13% 6,708,240
2024-03-20 2024-03-18 3.190 2,189,000 +13,000 0.13% 6,982,910
2024-03-15 2024-03-13 3.260 2,176,000 +244,000 0.13% 7,093,760
2024-03-14 2024-03-12 3.260 1,932,000 -9,000 0.11% 6,298,320
2024-03-12 2024-03-08 2.970 1,941,000 +20,000 0.11% 5,764,770
2024-03-08 2024-03-06 3.000 1,921,000 +16,500 0.11% 5,763,000
2024-03-07 2024-03-05 2.940 1,904,500 +1,000 0.11% 5,599,230
2024-03-06 2024-03-04 3.090 1,903,500 -1,000 0.11% 5,881,815
2024-03-04 2024-02-29 3.080 1,904,500 +27,000 0.11% 5,865,860
2024-03-01 2024-02-28 3.120 1,877,500 -18,500 0.11% 5,857,800
2024-02-29 2024-02-27 3.280 1,896,000 +154,500 0.11% 6,218,880
2024-02-28 2024-02-26 3.370 1,741,500 +2,000 0.10% 5,868,855
2024-02-27 2024-02-23 3.460 1,739,500 -109,000 0.10% 6,018,670
2024-02-26 2024-02-22 3.030 1,848,500 +20,000 0.11% 5,600,955
2024-02-23 2024-02-21 2.960 1,828,500 +32,000 0.11% 5,412,360
2024-02-22 2024-02-20 2.810 1,796,500 -25,500 0.10% 5,048,165
2024-02-21 2024-02-19 2.830 1,822,000 -40,000 0.11% 5,156,260
2024-02-20 2024-02-16 2.920 1,862,000 +1,500 0.11% 5,437,040
2024-02-19 2024-02-15 2.730 1,860,500 -500 0.11% 5,079,165
2024-02-15 2024-02-09 2.700 1,861,000 +16,500 0.11% 5,024,700
2024-02-08 2024-02-06 2.670 1,844,500 -20,000 0.11% 4,924,815
2024-02-06 2024-02-02 2.540 1,864,500 -20,000 0.11% 4,735,830
2024-02-02 2024-01-31 2.520 1,884,500 +1,000 0.11% 4,748,940
2024-02-01 2024-01-30 2.600 1,883,500 +9,500 0.11% 4,897,100
2024-01-31 2024-01-29 2.840 1,874,000 +20,000 0.11% 5,322,160
2024-01-30 2024-01-26 2.890 1,854,000 +3,000 0.11% 5,358,060
2024-01-24 2024-01-22 2.790 1,851,000 +74,000 0.11% 5,164,290
2024-01-22 2024-01-18 3.000 1,777,000 +1,000 0.10% 5,331,000
2024-01-19 2024-01-17 3.110 1,776,000 -14,000 0.10% 5,523,360
2024-01-18 2024-01-16 3.240 1,790,000 +14,000 0.10% 5,799,600
2024-01-15 2024-01-11 3.330 1,776,000 +9,000 0.10% 5,914,080
2024-01-12 2024-01-10 3.400 1,767,000 -59,000 0.10% 6,007,800
2024-01-11 2024-01-09 3.330 1,826,000 +29,000 0.11% 6,080,580
2024-01-09 2024-01-05 3.280 1,797,000 +56,000 0.10% 5,894,160
2024-01-05 2024-01-03 3.130 1,741,000 -10,000 0.10% 5,449,330
2024-01-03 2023-12-29 3.170 1,751,000 -500 0.10% 5,550,670
2024-01-02 2023-12-28 3.170 1,751,500 +10,000 0.10% 5,552,255
2023-12-21 2023-12-19 2.950 1,741,500 -3,000 0.10% 5,137,425
2023-12-20 2023-12-18 3.000 1,744,500 +3,000 0.10% 5,233,500
2023-12-19 2023-12-15 3.100 1,741,500 -81,500 0.10% 5,398,650
2023-12-18 2023-12-14 3.060 1,823,000 +30,000 0.11% 5,578,380
2023-12-15 2023-12-13 3.040 1,793,000 +5,000 0.10% 5,450,720
2023-12-14 2023-12-12 3.190 1,788,000 -70,000 0.10% 5,703,720
2023-12-11 2023-12-07 3.360 1,858,000 -3,500 0.11% 6,242,880
2023-12-07 2023-12-05 3.260 1,861,500 +1,000 0.11% 6,068,490
2023-12-05 2023-12-01 3.430 1,860,500 -500 0.11% 6,381,515
2023-12-04 2023-11-30 3.480 1,861,000 +1,500 0.11% 6,476,280
2023-12-01 2023-11-29 3.490 1,859,500 +1,000 0.11% 6,489,655
2023-11-29 2023-11-27 3.620 1,858,500 +59,000 0.11% 6,727,770
2023-11-28 2023-11-24 3.670 1,799,500 +88,000 0.10% 6,604,165
2023-11-27 2023-11-23 3.810 1,711,500 -139,000 0.10% 6,520,815
2023-11-24 2023-11-22 3.690 1,850,500 +10,000 0.11% 6,828,345
2023-11-23 2023-11-21 3.730 1,840,500 +1,000 0.11% 6,865,065
2023-11-15 2023-11-13 3.960 1,839,500 +112,500 0.11% 7,284,420
2023-11-14 2023-11-10 3.910 1,727,000 -123,000 0.10% 6,752,570
2023-11-08 2023-11-06 4.180 1,850,000 +29,000 0.11% 7,733,000
2023-11-07 2023-11-03 4.030 1,821,000 -40,000 0.11% 7,338,630
2023-11-01 2023-10-30 3.960 1,861,000 +40,000 0.11% 7,369,560
2023-10-30 2023-10-26 3.580 1,821,000 -28,000 0.11% 6,519,180
2023-10-24 2023-10-19 3.690 1,849,000 +1,000 0.11% 6,822,810
2023-10-17 2023-10-13 4.010 1,848,000 -10,000 0.11% 7,410,480
2023-10-16 2023-10-12 4.070 1,858,000 -3,500 0.11% 7,562,060
2023-10-13 2023-10-11 3.920 1,861,500 +3,500 0.11% 7,297,080
2023-10-05 2023-10-03 4.040 1,858,000 -20,000 0.11% 7,506,320
2023-09-27 2023-09-25 4.020 1,878,000 +20,000 0.11% 7,549,560
2023-09-26 2023-09-22 4.200 1,858,000 +70,000 0.11% 7,803,600
2023-09-25 2023-09-21 4.100 1,788,000 +1,000 0.10% 7,330,800
2023-09-19 2023-09-15 4.730 1,787,000 +43,000 0.10% 8,452,510
2023-09-18 2023-09-14 4.600 1,744,000 +20,000 0.10% 8,022,400
2023-09-14 2023-09-12 4.620 1,724,000 +27,000 0.10% 7,964,880
2023-09-11 2023-09-06 4.730 1,697,000 -5,000 0.10% 8,026,810
2023-09-07 2023-09-05 4.880 1,702,000 +62,000 0.10% 8,305,760
2023-09-06 2023-09-04 5.000 1,640,000 -122,500 0.10% 8,200,000
2023-09-05 2023-08-31 4.810 1,762,500 -3,000 0.10% 8,477,625
2023-09-04 2023-08-30 4.880 1,765,500 +72,500 0.10% 8,615,640
2023-08-31 2023-08-29 4.880 1,693,000 -58,000 0.10% 8,261,840
2023-08-29 2023-08-25 4.660 1,751,000 +50,000 0.10% 8,159,660
2023-08-24 2023-08-22 4.560 1,701,000 -13,000 0.10% 7,756,560
2023-08-23 2023-08-21 4.400 1,714,000 +7,000 0.10% 7,541,600
2023-08-16 2023-08-14 4.780 1,707,000 -2,000 0.10% 8,159,460
2023-08-15 2023-08-11 4.820 1,709,000 +29,000 0.10% 8,237,380
2023-08-14 2023-08-10 4.950 1,680,000 +9,500 0.10% 8,316,000
2023-08-10 2023-08-08 4.870 1,670,500 +16,000 0.10% 8,135,335
2023-08-09 2023-08-07 5.030 1,654,500 +25,000 0.10% 8,322,135
2023-08-07 2023-08-03 5.190 1,629,500 +4,000 0.10% 8,457,105
2023-08-03 2023-08-01 5.320 1,625,500 -26,000 0.09% 8,647,660
2023-08-02 2023-07-31 5.360 1,651,500 +16,000 0.10% 8,852,040
2023-08-01 2023-07-28 5.440 1,635,500 -14,500 0.10% 8,897,120
2023-07-31 2023-07-27 5.380 1,650,000 +43,000 0.10% 8,877,000
2023-07-28 2023-07-26 5.270 1,607,000 -6,000 0.09% 8,468,890
2023-07-27 2023-07-25 5.240 1,613,000 +19,500 0.09% 8,452,120
2023-07-26 2023-07-24 5.110 1,593,500 +39,500 0.09% 8,142,785
2023-07-25 2023-07-21 5.700 1,554,000 +10,500 0.09% 8,857,800
2023-07-24 2023-07-20 6.020 1,543,500 -28,500 0.09% 9,291,870
2023-07-21 2023-07-19 5.450 1,572,000 +1,000 0.09% 8,567,400
2023-07-20 2023-07-18 5.440 1,571,000 +10,500 0.09% 8,546,240
2023-07-18 2023-07-13 5.740 1,560,500 -1,000 0.09% 8,957,270
2023-07-13 2023-07-11 5.630 1,561,500 -3,000 0.09% 8,791,245
2023-07-10 2023-07-06 5.360 1,564,500 +3,000 0.09% 8,385,720
2023-07-06 2023-07-04 5.680 1,561,500 +3,000 0.09% 8,869,320
2023-07-04 2023-06-30 5.420 1,558,500 -3,500 0.09% 8,447,070
2023-07-03 2023-06-29 5.350 1,562,000 +9,500 0.09% 8,356,700
2023-06-29 2023-06-27 5.600 1,552,500 +3,000 0.09% 8,694,000
2023-06-28 2023-06-26 5.520 1,549,500 +8,000 0.09% 8,553,240
2023-06-21 2023-06-19 6.130 1,541,500 +1,000 0.09% 9,449,395
2023-06-15 2023-06-13 5.950 1,540,500 +2,000 0.09% 9,165,975
2023-06-13 2023-06-09 5.800 1,538,500 -4,000 0.09% 8,923,300
2023-06-12 2023-06-08 5.740 1,542,500 +37,000 0.09% 8,853,950
2023-06-06 2023-06-02 6.270 1,505,500 +9,500 0.09% 9,439,485
2023-06-05 2023-06-01 5.860 1,496,000 -3,000 0.09% 8,766,560
2023-06-02 2023-05-31 5.870 1,499,000 +500 0.09% 8,799,130
2023-06-01 2023-05-30 6.040 1,498,500 -10,000 0.09% 9,050,940
2023-05-31 2023-05-29 5.910 1,508,500 +1,000 0.09% 8,915,235
2023-05-30 2023-05-25 6.210 1,507,500 +10,000 0.09% 9,361,575
2023-05-23 2023-05-19 6.560 1,497,500 -500 0.09% 9,823,600
2023-05-19 2023-05-17 6.520 1,498,000 +11,500 0.09% 9,766,960
2023-05-15 2023-05-11 6.940 1,486,500 -4,000 0.09% 10,316,310
2023-05-12 2023-05-10 7.030 1,490,500 -500 0.09% 10,478,215
2023-05-10 2023-05-08 7.170 1,491,000 -500 0.09% 10,690,470
2023-05-05 2023-05-03 7.760 1,491,500 +14,000 0.09% 11,574,040
2023-05-04 2023-05-02 7.780 1,477,500 +8,000 0.09% 11,494,950
2023-05-03 2023-04-28 8.200 1,469,500 +1,000 0.09% 12,049,900
2023-04-28 2023-04-26 7.790 1,468,500 +500 0.09% 11,439,615
2023-04-27 2023-04-25 7.680 1,468,000 -6,000 0.09% 11,274,240
2023-04-25 2023-04-21 7.700 1,474,000 +9,000 0.09% 11,349,800
2023-04-21 2023-04-19 8.600 1,465,000 +2,000 0.09% 12,599,000
2023-04-19 2023-04-17 8.530 1,463,000 -5,000 0.09% 12,479,390
2023-04-18 2023-04-14 7.930 1,468,000 -500 0.09% 11,641,240
2023-04-17 2023-04-13 8.030 1,468,500 +2,000 0.09% 11,792,055
2023-04-14 2023-04-12 7.970 1,466,500 +16,000 0.09% 11,688,005
2023-04-12 2023-04-06 8.180 1,450,500 -500 0.08% 11,865,090
2023-04-11 2023-04-04 8.400 1,451,000 +2,500 0.08% 12,188,400
2023-04-06 2023-04-03 8.850 1,448,500 -1,500 0.08% 12,819,225
2023-04-04 2023-03-31 8.490 1,450,000 -34,500 0.08% 12,310,500
2023-03-29 2023-03-27 7.000 1,484,500 +3,000 0.09% 10,391,500
2023-03-28 2023-03-24 6.990 1,481,500 +7,500 0.09% 10,355,685
2023-03-27 2023-03-23 7.480 1,474,000 +1,000 0.09% 11,025,520
2023-03-23 2023-03-21 7.560 1,473,000 +2,000 0.09% 11,135,880
2023-03-22 2023-03-20 7.680 1,471,000 +1,000 0.09% 11,297,280
2023-03-21 2023-03-17 8.000 1,470,000 -1,000 0.09% 11,760,000
2023-03-20 2023-03-16 7.220 1,471,000 -2,500 0.09% 10,620,620
2023-03-17 2023-03-15 7.520 1,473,500 +2,000 0.09% 11,080,720
2023-03-16 2023-03-14 7.430 1,471,500 +4,000 0.09% 10,933,245
2023-03-14 2023-03-10 7.750 1,467,500 -5,000 0.09% 11,373,125
2023-03-10 2023-03-08 8.410 1,472,500 -4,000 0.09% 12,383,725
2023-03-09 2023-03-07 8.220 1,476,500 -1,500 0.09% 12,136,830
2023-03-08 2023-03-06 8.020 1,478,000 -5,000 0.09% 11,853,560
2023-03-06 2023-03-02 8.040 1,483,000 -39,000 0.09% 11,923,320
2023-03-03 2023-03-01 7.900 1,522,000 -23,500 0.09% 12,023,800
2023-03-02 2023-02-28 7.260 1,545,500 +500 0.09% 11,220,330
2023-03-01 2023-02-27 7.010 1,545,000 -15,000 0.09% 10,830,450
2023-02-28 2023-02-24 6.800 1,560,000 +500 0.09% 10,608,000
2023-02-27 2023-02-23 7.530 1,559,500 -6,500 0.09% 11,743,035
2023-02-24 2023-02-22 7.460 1,566,000 -27,500 0.09% 11,682,360
2023-02-23 2023-02-21 6.930 1,593,500 -19,000 0.09% 11,042,955
2023-02-22 2023-02-20 6.840 1,612,500 -6,000 0.09% 11,029,500
2023-02-20 2023-02-16 6.160 1,618,500 -2,500 0.09% 9,969,960
2023-02-16 2023-02-14 6.110 1,621,000 -500 0.09% 9,904,310
2023-02-09 2023-02-07 6.150 1,621,500 +500 0.09% 9,972,225
2023-02-08 2023-02-06 6.170 1,621,000 +3,000 0.09% 10,001,570
2023-02-06 2023-02-02 6.510 1,618,000 -6,000 0.09% 10,533,180
2023-02-03 2023-02-01 6.300 1,624,000 -1,500 0.09% 10,231,200
2023-01-31 2023-01-27 6.580 1,625,500 +15,000 0.09% 10,695,790
2023-01-30 2023-01-26 6.500 1,610,500 +6,500 0.09% 10,468,250
2023-01-20 2023-01-18 6.290 1,604,000 -500 0.09% 10,089,160
2023-01-19 2023-01-17 6.220 1,604,500 -1,500 0.09% 9,979,990
2023-01-18 2023-01-16 6.320 1,606,000 +12,000 0.09% 10,149,920
2023-01-17 2023-01-13 6.550 1,594,000 +5,000 0.09% 10,440,700
2023-01-16 2023-01-12 6.580 1,589,000 +29,500 0.09% 10,455,620
2023-01-13 2023-01-11 6.720 1,559,500 +11,500 0.09% 10,479,840
2023-01-11 2023-01-09 7.150 1,548,000 +50,500 0.09% 11,068,200
2023-01-10 2023-01-06 6.810 1,497,500 +22,000 0.09% 10,197,975
2023-01-09 2023-01-05 7.590 1,475,500 -6,000 0.09% 11,199,045
2023-01-05 2023-01-03 7.820 1,481,500 -3,000 0.09% 11,585,330
2022-12-30 2022-12-28 7.390 1,484,500 +1,000 0.09% 10,970,455
2022-12-28 2022-12-22 7.200 1,483,500 +135,000 0.09% 10,681,200
2022-12-23 2022-12-21 6.860 1,348,500 +18,000 0.08% 9,250,710
2022-12-21 2022-12-19 6.990 1,330,500 +5,000 0.08% 9,300,195
2022-12-20 2022-12-16 7.060 1,325,500 +10,000 0.08% 9,358,030
2022-12-15 2022-12-13 7.490 1,315,500 -6,000 0.08% 9,853,095
2022-12-14 2022-12-12 7.020 1,321,500 -6,000 0.08% 9,276,930
2022-12-13 2022-12-09 7.600 1,327,500 -12,000 0.08% 10,089,000
2022-12-12 2022-12-08 7.550 1,339,500 -2,500 0.08% 10,113,225
2022-12-09 2022-12-07 7.140 1,342,000 -7,500 0.08% 9,581,880
2022-12-08 2022-12-06 7.550 1,349,500 -17,000 0.08% 10,188,725
2022-12-07 2022-12-05 7.200 1,366,500 -219,500 0.08% 9,838,800
2022-12-06 2022-12-02 6.600 1,586,000 +21,500 0.09% 10,467,600
2022-12-05 2022-12-01 6.400 1,564,500 +4,000 0.09% 10,012,800
2022-12-02 2022-11-30 6.160 1,560,500 -2,500 0.09% 9,612,680
2022-12-01 2022-11-29 5.260 1,563,000 -500 0.09% 8,221,380
2022-11-29 2022-11-25 4.780 1,563,500 -7,500 0.09% 7,473,530
2022-11-28 2022-11-24 4.920 1,571,000 -500 0.09% 7,729,320
2022-11-25 2022-11-23 5.050 1,571,500 -30,000 0.09% 7,936,075
2022-11-15 2022-11-11 5.390 1,601,500 -12,500 0.09% 8,632,085
2022-11-08 2022-11-04 4.940 1,614,000 -11,000 0.09% 7,973,160
2022-11-04 2022-11-02 4.810 1,625,000 -1,000 0.09% 7,816,250
2022-11-03 2022-11-01 4.440 1,626,000 -1,000 0.09% 7,219,440
2022-11-02 2022-10-31 4.030 1,627,000 -1,000 0.09% 6,556,810
2022-11-01 2022-10-28 4.100 1,628,000 -19,500 0.09% 6,674,800
2022-10-28 2022-10-26 4.400 1,647,500 -500 0.10% 7,249,000
2022-10-26 2022-10-24 4.420 1,648,000 -23,500 0.10% 7,284,160
2022-10-24 2022-10-20 4.600 1,671,500 +1,000 0.10% 7,688,900
2022-10-19 2022-10-17 4.850 1,670,500 -3,500 0.10% 8,101,925
2022-10-17 2022-10-13 5.100 1,674,000 +1,000 0.10% 8,537,400
2022-10-07 2022-10-05 5.450 1,673,000 -1,000 0.10% 9,117,850
2022-10-06 2022-10-03 4.990 1,674,000 +12,000 0.10% 8,353,260
2022-10-03 2022-09-29 5.770 1,662,000 -10,000 0.10% 9,589,740
2022-09-30 2022-09-28 5.680 1,672,000 -1,500 0.10% 9,496,960
2022-09-27 2022-09-23 5.330 1,673,500 +1,000 0.10% 8,919,755
2022-09-26 2022-09-22 5.680 1,672,500 +24,500 0.10% 9,499,800
2022-09-23 2022-09-21 5.760 1,648,000 -500 0.10% 9,492,480
2022-09-14 2022-09-09 6.260 1,648,500 -1,000 0.10% 10,319,610
2022-09-09 2022-09-07 6.140 1,649,500 -500 0.10% 10,127,930
2022-09-06 2022-09-02 6.050 1,650,000 +18,000 0.10% 9,982,500
2022-09-05 2022-09-01 5.950 1,632,000 -1,500 0.10% 9,710,400
2022-08-19 2022-08-17 5.550 1,633,500 -5,000 0.10% 9,065,925
2022-08-18 2022-08-16 5.570 1,638,500 -6,500 0.10% 9,126,445
2022-08-17 2022-08-15 5.520 1,645,000 -1,500 0.10% 9,080,400
2022-08-15 2022-08-11 5.190 1,646,500 -1,000 0.10% 8,545,335
2022-08-12 2022-08-10 5.200 1,647,500 +6,000 0.10% 8,567,000
2022-08-08 2022-08-04 5.720 1,641,500 +1,500 0.10% 9,389,380
2022-08-03 2022-08-01 5.810 1,640,000 -1,500 0.10% 9,528,400
2022-07-28 2022-07-26 6.130 1,641,500 -500 0.10% 10,062,395
2022-07-26 2022-07-22 6.030 1,642,000 +500 0.10% 9,901,260
2022-07-22 2022-07-20 5.990 1,641,500 +1,500 0.10% 9,832,585
2022-07-21 2022-07-19 6.010 1,640,000 +500 0.10% 9,856,400
2022-07-20 2022-07-18 6.130 1,639,500 +1,000 0.10% 10,050,135
2022-07-13 2022-07-11 6.060 1,638,500 -5,000 0.10% 9,929,310
2022-07-12 2022-07-08 6.300 1,643,500 -30,000 0.10% 10,354,050
2022-07-08 2022-07-06 6.240 1,673,500 +4,000 0.10% 10,442,640
2022-07-06 2022-07-04 6.660 1,669,500 +9,500 0.10% 11,118,870
2022-07-05 2022-06-30 6.650 1,660,000 -7,000 0.10% 11,039,000
2022-07-04 2022-06-29 6.720 1,667,000 +23,000 0.10% 11,202,240
2022-06-30 2022-06-28 7.200 1,644,000 -3,000 0.10% 11,836,800
2022-06-29 2022-06-27 6.860 1,647,000 +2,000 0.10% 11,298,420
2022-06-28 2022-06-24 6.920 1,645,000 -18,000 0.10% 11,383,400
2022-06-27 2022-06-23 6.750 1,663,000 -500 0.10% 11,225,250
2022-06-24 2022-06-22 6.530 1,663,500 +5,500 0.10% 10,862,655
2022-06-23 2022-06-21 6.920 1,658,000 -25,500 0.10% 11,473,360
2022-06-21 2022-06-17 6.350 1,683,500 -30,000 0.10% 10,690,225
2022-06-20 2022-06-16 6.140 1,713,500 +32,500 0.10% 10,520,890
2022-06-17 2022-06-15 6.150 1,681,000 -2,000 0.10% 10,338,150
2022-06-16 2022-06-14 5.990 1,683,000 -500 0.10% 10,081,170
2022-06-15 2022-06-13 5.990 1,683,500 -24,500 0.10% 10,084,165
2022-06-13 2022-06-09 6.160 1,708,000 +2,500 0.10% 10,521,280
2022-06-10 2022-06-08 6.440 1,705,500 +2,500 0.10% 10,983,420
2022-06-09 2022-06-07 6.490 1,703,000 +17,000 0.10% 11,052,470
2022-06-08 2022-06-06 6.170 1,686,000 +7,500 0.10% 10,402,620
2022-06-07 2022-06-02 6.300 1,678,500 -4,000 0.10% 10,574,550
2022-06-06 2022-06-01 6.180 1,682,500 +10,500 0.10% 10,397,850
2022-06-02 2022-05-31 6.180 1,672,000 +64,000 0.10% 10,332,960
2022-06-01 2022-05-30 5.770 1,608,000 -2,000 0.09% 9,278,160
2022-05-31 2022-05-27 5.140 1,610,000 +6,500 0.09% 8,275,400
2022-05-30 2022-05-26 5.180 1,603,500 +17,000 0.09% 8,306,130
2022-05-27 2022-05-25 5.100 1,586,500 -20,000 0.09% 8,091,150
2022-05-26 2022-05-24 4.900 1,606,500 +9,500 0.09% 7,871,850
2022-05-25 2022-05-23 4.790 1,597,000 -500 0.09% 7,649,630
2022-05-20 2022-05-18 4.830 1,597,500 -2,000 0.09% 7,715,925
2022-05-16 2022-05-12 4.530 1,599,500 -1,000 0.09% 7,245,735
2022-05-13 2022-05-11 4.650 1,600,500 -3,000 0.09% 7,442,325
2022-05-10 2022-05-05 4.710 1,603,500 -4,000 0.09% 7,552,485
2022-05-05 2022-05-03 4.880 1,607,500 +150,000 0.09% 7,844,600
2022-04-29 2022-04-27 5.030 1,457,500 -12,000 0.08% 7,331,225
2022-04-28 2022-04-26 4.430 1,469,500 -2,500 0.09% 6,509,885
2022-04-27 2022-04-25 4.350 1,472,000 +5,000 0.09% 6,403,200
2022-04-22 2022-04-20 4.680 1,467,000 -500 0.09% 6,865,560
2022-04-21 2022-04-19 4.550 1,467,500 +3,500 0.09% 6,677,125
2022-04-20 2022-04-14 4.890 1,464,000 -500 0.09% 7,158,960
2022-04-19 2022-04-13 4.510 1,464,500 -500 0.09% 6,604,895
2022-04-13 2022-04-11 4.380 1,465,000 +10,000 0.09% 6,416,700
2022-04-08 2022-04-06 4.790 1,455,000 +1,500 0.08% 6,969,450
2022-04-07 2022-04-04 4.880 1,453,500 -19,000 0.08% 7,093,080
2022-04-06 2022-04-01 4.640 1,472,500 +16,000 0.09% 6,832,400
2022-04-01 2022-03-30 5.040 1,456,500 -500 0.08% 7,340,760
2022-03-30 2022-03-28 4.810 1,457,000 +1,000 0.08% 7,008,170
2022-03-29 2022-03-25 4.860 1,456,000 +5,500 0.08% 7,076,160
2022-03-28 2022-03-24 5.020 1,450,500 +6,000 0.08% 7,281,510
2022-03-25 2022-03-23 4.930 1,444,500 -14,500 0.08% 7,121,385
2022-03-24 2022-03-22 4.580 1,459,000 +10,000 0.09% 6,682,220
2022-03-22 2022-03-18 4.730 1,449,000 -4,000 0.08% 6,853,770
2022-03-21 2022-03-17 4.860 1,453,000 -9,500 0.08% 7,061,580
2022-03-18 2022-03-16 4.230 1,462,500 +5,000 0.09% 6,186,375
2022-03-17 2022-03-15 3.800 1,457,500 +17,000 0.08% 5,538,500
2022-03-16 2022-03-14 3.990 1,440,500 +9,000 0.08% 5,747,595
2022-03-15 2022-03-11 4.700 1,431,500 +3,000 0.08% 6,728,050
2022-03-14 2022-03-10 4.840 1,428,500 +500 0.08% 6,913,940
2022-03-11 2022-03-09 4.760 1,428,000 +8,500 0.08% 6,797,280
2022-03-10 2022-03-08 4.890 1,419,500 -33,000 0.08% 6,941,355
2022-03-09 2022-03-07 5.240 1,452,500 -56,500 0.08% 7,611,100
2022-03-08 2022-03-04 5.700 1,509,000 +1,000 0.09% 8,601,300
2022-03-07 2022-03-03 5.910 1,508,000 +6,000 0.09% 8,912,280
2022-03-04 2022-03-02 5.910 1,502,000 +9,500 0.09% 8,876,820
2022-03-02 2022-02-28 6.180 1,492,500 -5,000 0.09% 9,223,650
2022-03-01 2022-02-25 6.350 1,497,500 -7,000 0.09% 9,509,125
2022-02-28 2022-02-24 6.490 1,504,500 +18,000 0.09% 9,764,205
2022-02-25 2022-02-23 6.990 1,486,500 -1,500 0.09% 10,390,635
2022-02-24 2022-02-22 7.000 1,488,000 +32,500 0.09% 10,416,000
2022-02-23 2022-02-21 7.310 1,455,500 -2,000 0.08% 10,639,705
2022-02-22 2022-02-18 7.450 1,457,500 -29,000 0.08% 10,858,375
2022-02-21 2022-02-17 7.230 1,486,500 -500 0.09% 10,747,395
2022-02-17 2022-02-15 7.280 1,487,000 -3,000 0.09% 10,825,360
2022-02-16 2022-02-14 7.500 1,490,000 -3,000 0.09% 11,175,000
2022-02-15 2022-02-11 7.380 1,493,000 +9,000 0.09% 11,018,340
2022-02-14 2022-02-10 7.270 1,484,000 +7,500 0.09% 10,788,680
2022-02-11 2022-02-09 7.130 1,476,500 -6,000 0.09% 10,527,445
2022-02-07 2022-01-31 6.930 1,482,500 +15,000 0.09% 10,273,725
2022-02-04 2022-01-27 7.210 1,467,500 +103,000 0.09% 10,580,675
2022-01-28 2022-01-26 7.950 1,364,500 -2,000 0.08% 10,847,775
2022-01-27 2022-01-25 8.000 1,366,500 -20,000 0.08% 10,932,000
2022-01-26 2022-01-24 8.000 1,386,500 +4,500 0.08% 11,092,000
2022-01-25 2022-01-21 7.730 1,382,000 -44,000 0.08% 10,682,860
2022-01-24 2022-01-20 7.130 1,426,000 -11,000 0.08% 10,167,380
2022-01-21 2022-01-19 6.950 1,437,000 +15,500 0.08% 9,987,150
2022-01-20 2022-01-18 7.180 1,421,500 +500 0.08% 10,206,370
2022-01-19 2022-01-17 7.000 1,421,000 +13,000 0.08% 9,947,000
2022-01-18 2022-01-14 7.670 1,408,000 +3,000 0.08% 10,799,360
2022-01-17 2022-01-13 7.480 1,405,000 -2,500 0.08% 10,509,400
2022-01-14 2022-01-12 7.500 1,407,500 -500 0.08% 10,556,250
2022-01-13 2022-01-11 7.410 1,408,000 -1,000 0.08% 10,433,280
2022-01-12 2022-01-10 7.340 1,409,000 +1,000 0.08% 10,342,060
2022-01-11 2022-01-07 6.920 1,408,000 +9,500 0.08% 9,743,360
2022-01-10 2022-01-06 7.060 1,398,500 -2,500 0.08% 9,873,410
2022-01-07 2022-01-05 7.280 1,401,000 -16,500 0.08% 10,199,280
2022-01-06 2022-01-04 7.750 1,417,500 +10,000 0.08% 10,985,625
2022-01-05 2022-01-03 8.020 1,407,500 +42,000 0.08% 11,288,150
2022-01-04 2021-12-31 8.560 1,365,500 +500 0.08% 11,688,680
2022-01-03 2021-12-29 8.720 1,365,000 -500 0.08% 11,902,800
2021-12-30 2021-12-28 8.750 1,365,500 -2,500 0.08% 11,948,125
2021-12-29 2021-12-24 8.800 1,368,000 -2,500 0.08% 12,038,400
2021-12-28 2021-12-22 8.570 1,370,500 -1,000 0.08% 11,745,185
2021-12-23 2021-12-21 8.660 1,371,500 -8,000 0.08% 11,877,190
2021-12-22 2021-12-20 8.400 1,379,500 -1,000 0.08% 11,587,800
2021-12-21 2021-12-17 8.570 1,380,500 -1,000 0.08% 11,830,885
2021-12-17 2021-12-15 8.290 1,381,500 +64,000 0.08% 11,452,635
2021-12-16 2021-12-14 8.700 1,317,500 -6,500 0.08% 11,462,250
2021-12-13 2021-12-09 9.030 1,324,000 -2,500 0.08% 11,955,720
2021-12-10 2021-12-08 8.580 1,326,500 +44,500 0.08% 11,381,370
2021-12-09 2021-12-07 8.430 1,282,000 -5,000 0.07% 10,807,260
2021-12-08 2021-12-06 8.120 1,287,000 -35,500 0.08% 10,450,440
2021-12-07 2021-12-03 8.840 1,322,500 +11,500 0.08% 11,690,900
2021-12-03 2021-12-01 9.250 1,311,000 +4,000 0.08% 12,126,750
2021-12-02 2021-11-30 9.420 1,307,000 -1,000 0.08% 12,311,940
2021-12-01 2021-11-29 9.600 1,308,000 -4,000 0.08% 12,556,800
2021-11-30 2021-11-26 9.460 1,312,000 +12,000 0.08% 12,411,520
2021-11-26 2021-11-24 10.020 1,300,000 -10,000 0.08% 13,026,000
2021-11-25 2021-11-23 9.670 1,310,000 -2,500 0.08% 12,667,700
2021-11-24 2021-11-22 9.780 1,312,500 -14,000 0.08% 12,836,250
2021-11-19 2021-11-17 9.390 1,326,500 +500 0.08% 12,455,835
2021-11-18 2021-11-16 9.310 1,326,000 +5,000 0.08% 12,345,060
2021-11-16 2021-11-12 9.310 1,321,000 +500 0.08% 12,298,510
2021-11-15 2021-11-11 9.530 1,320,500 -10,000 0.08% 12,584,365
2021-11-12 2021-11-10 9.190 1,330,500 +2,000 0.08% 12,227,295
2021-11-11 2021-11-09 9.250 1,328,500 -3,000 0.08% 12,288,625
2021-11-10 2021-11-08 9.500 1,331,500 -1,500 0.08% 12,649,250
2021-11-08 2021-11-04 9.280 1,333,000 +3,500 0.08% 12,370,240
2021-11-05 2021-11-03 9.000 1,329,500 +42,000 0.08% 11,965,500
2021-11-04 2021-11-02 9.210 1,287,500 -2,500 0.08% 11,857,875
2021-11-03 2021-11-01 9.360 1,290,000 +20,500 0.08% 12,074,400
2021-11-02 2021-10-29 10.300 1,269,500 -9,000 0.07% 13,075,850
2021-11-01 2021-10-28 10.360 1,278,500 -2,000 0.07% 13,245,260
2021-10-29 2021-10-27 10.520 1,280,500 +2,500 0.07% 13,470,860
2021-10-28 2021-10-26 10.540 1,278,000 +5,500 0.07% 13,470,120
2021-10-27 2021-10-25 9.750 1,272,500 +11,000 0.07% 12,406,875
2021-10-26 2021-10-22 10.280 1,261,500 -80,000 0.07% 12,968,220
2021-10-25 2021-10-21 9.650 1,341,500 +23,000 0.08% 12,945,475
2021-10-22 2021-10-20 9.860 1,318,500 +17,000 0.08% 13,000,410
2021-10-21 2021-10-19 9.930 1,301,500 +18,000 0.08% 12,923,895
2021-10-20 2021-10-18 10.120 1,283,500 +66,500 0.07% 12,989,020
2021-10-19 2021-10-15 10.200 1,217,000 +19,500 0.07% 12,413,400
2021-10-18 2021-10-12 11.200 1,197,500 +1,000 0.07% 13,412,000
2021-10-15 2021-10-11 10.940 1,196,500 +500 0.07% 13,089,710
2021-10-12 2021-10-08 11.300 1,196,000 -1,000 0.07% 13,514,800
2021-10-11 2021-10-07 11.000 1,197,000 -7,000 0.07% 13,167,000
2021-10-08 2021-10-06 10.700 1,204,000 +5,000 0.07% 12,882,800
2021-10-07 2021-10-05 11.080 1,199,000 +9,000 0.07% 13,284,920
2021-10-06 2021-10-04 11.080 1,190,000 +3,000 0.07% 13,185,200
2021-10-05 2021-09-30 11.260 1,187,000 +31,000 0.07% 13,365,620
2021-10-04 2021-09-29 12.040 1,156,000 +2,000 0.07% 13,918,240
2021-09-30 2021-09-28 12.520 1,154,000 +16,000 0.07% 14,448,080
2021-09-24 2021-09-21 13.000 1,138,000 -47,000 0.07% 14,794,000
2021-09-23 2021-09-20 12.500 1,185,000 +12,000 0.07% 14,812,500
2021-09-21 2021-09-17 13.060 1,173,000 +16,500 0.07% 15,319,380
2021-09-20 2021-09-16 13.260 1,156,500 +30,000 0.07% 15,335,190
2021-09-17 2021-09-15 13.600 1,126,500 -52,500 0.07% 15,320,400
2021-09-16 2021-09-14 13.180 1,179,000 -500 0.07% 15,539,220
2021-09-15 2021-09-13 13.440 1,179,500 +35,000 0.07% 15,852,480
2021-09-14 2021-09-10 13.680 1,144,500 +17,000 0.07% 15,656,760
2021-09-13 2021-09-09 13.600 1,127,500 -89,500 0.07% 15,334,000
2021-09-10 2021-09-08 13.900 1,217,000 +2,000 0.07% 16,916,300
2021-09-09 2021-09-07 14.000 1,215,000 -2,000 0.07% 17,010,000
2021-09-08 2021-09-06 13.320 1,217,000 +36,500 0.07% 16,210,440
2021-09-07 2021-09-03 13.460 1,180,500 -80,500 0.07% 15,889,530
2021-09-06 2021-09-02 12.700 1,261,000 -47,500 0.07% 16,014,700
2021-09-03 2021-09-01 12.340 1,308,500 -13,500 0.08% 16,146,890
2021-09-02 2021-08-31 11.500 1,322,000 -12,500 0.08% 15,203,000
2021-09-01 2021-08-30 10.260 1,334,500 +25,500 0.08% 13,691,970
2021-08-31 2021-08-27 10.640 1,309,000 +30,500 0.08% 13,927,760
2021-08-30 2021-08-26 11.040 1,278,500 -99,000 0.07% 14,114,640
2021-08-27 2021-08-25 10.280 1,377,500 -32,500 0.08% 14,160,700
2021-08-26 2021-08-24 9.870 1,410,000 +20,000 0.08% 13,916,700
2021-08-25 2021-08-23 9.540 1,390,000 +108,000 0.08% 13,260,600
2021-08-24 2021-08-20 9.850 1,282,000 +500 0.07% 12,627,700
2021-08-23 2021-08-19 10.020 1,281,500 -27,500 0.07% 12,840,630
2021-08-20 2021-08-18 9.990 1,309,000 -500 0.08% 13,076,910
2021-08-19 2021-08-17 10.020 1,309,500 -26,500 0.08% 13,121,190
2021-08-18 2021-08-16 10.320 1,336,000 -8,500 0.08% 13,787,520
2021-08-17 2021-08-13 10.340 1,344,500 +1,000 0.08% 13,902,130
2021-08-16 2021-08-12 10.600 1,343,500 +8,500 0.08% 14,241,100
2021-08-13 2021-08-11 10.820 1,335,000 +11,000 0.08% 14,444,700
2021-08-12 2021-08-10 10.860 1,324,000 -26,500 0.08% 14,378,640
2021-08-11 2021-08-09 9.750 1,350,500 -3,000 0.08% 13,167,375
2021-08-10 2021-08-06 9.730 1,353,500 -23,000 0.08% 13,169,555
2021-08-09 2021-08-05 9.640 1,376,500 +44,500 0.08% 13,269,460
2021-08-06 2021-08-04 10.160 1,332,000 -28,500 0.08% 13,533,120
2021-08-05 2021-08-03 9.720 1,360,500 +35,000 0.08% 13,224,060
2021-08-04 2021-08-02 10.900 1,325,500 +40,500 0.08% 14,447,950
2021-08-03 2021-07-30 11.300 1,285,000 +15,500 0.07% 14,520,500
2021-08-02 2021-07-29 11.480 1,269,500 -50,000 0.07% 14,573,860
2021-07-30 2021-07-28 10.080 1,319,500 +3,000 0.08% 13,300,560
2021-07-29 2021-07-27 9.150 1,316,500 +88,500 0.08% 12,045,975
2021-07-28 2021-07-26 12.500 1,228,000 +13,500 0.07% 15,350,000
2021-07-27 2021-07-23 13.840 1,214,500 -10,500 0.07% 16,808,680
2021-07-26 2021-07-22 13.680 1,225,000 +1,500 0.07% 16,758,000
2021-07-23 2021-07-21 12.960 1,223,500 -29,000 0.07% 15,856,560
2021-07-22 2021-07-20 13.600 1,252,500 +18,500 0.07% 17,034,000
2021-07-21 2021-07-19 14.560 1,234,000 -29,000 0.07% 17,967,040
2021-07-20 2021-07-16 15.460 1,263,000 -24,000 0.07% 19,525,980
2021-07-19 2021-07-15 15.840 1,287,000 +9,500 0.08% 20,386,080
2021-07-16 2021-07-14 16.140 1,277,500 +2,500 0.07% 20,618,850
2021-07-15 2021-07-13 16.260 1,275,000 -7,500 0.07% 20,731,500
2021-07-14 2021-07-12 16.720 1,282,500 -14,500 0.07% 21,443,400
2021-07-13 2021-07-09 16.720 1,297,000 -40,000 0.08% 21,685,840
2021-07-12 2021-07-08 16.020 1,337,000 -12,000 0.08% 21,418,740
2021-07-08 2021-07-06 16.320 1,349,000 -90,000 0.08% 22,015,680
2021-07-07 2021-07-05 16.880 1,439,000 +118,500 0.08% 24,290,320
2021-07-06 2021-07-02 16.660 1,320,500 +500 0.08% 21,999,530
2021-07-05 2021-06-30 17.120 1,320,000 0.08% 22,598,400

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