History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 4,557,000 +0 0.27% 5,878,530
2025-10-13 2025-10-09 1.240 4,557,000 +0 0.27% 5,650,680
2025-10-10 2025-10-08 1.250 4,557,000 -500 0.27% 5,696,250
2025-10-09 2025-10-06 1.230 4,557,500 +49,000 0.27% 5,605,725
2025-10-06 2025-10-02 1.230 4,508,500 +22,000 0.26% 5,545,455
2025-10-03 2025-09-30 1.250 4,486,500 -18,000 0.26% 5,608,125
2025-10-02 2025-09-29 1.230 4,504,500 +19,500 0.26% 5,540,535
2025-09-30 2025-09-26 1.170 4,485,000 +54,500 0.26% 5,247,450
2025-09-29 2025-09-25 1.190 4,430,500 +2,500 0.26% 5,272,295
2025-09-26 2025-09-24 1.190 4,428,000 +3,500 0.26% 5,269,320
2025-09-25 2025-09-23 1.200 4,424,500 +29,500 0.26% 5,309,400
2025-09-24 2025-09-22 1.220 4,395,000 -505,500 0.26% 5,361,900
2025-09-23 2025-09-19 1.220 4,900,500 +23,000 0.29% 5,978,610
2025-09-22 2025-09-18 1.230 4,877,500 +36,500 0.29% 5,999,325
2025-09-19 2025-09-17 1.270 4,841,000 +9,500 0.28% 6,148,070
2025-09-18 2025-09-16 1.270 4,831,500 -196,500 0.28% 6,136,005
2025-09-17 2025-09-15 1.220 5,028,000 -240,000 0.29% 6,134,160
2025-09-16 2025-09-12 1.230 5,268,000 -874,000 0.31% 6,479,640
2025-09-15 2025-09-11 1.260 6,142,000 -130,500 0.36% 7,738,920
2025-09-12 2025-09-10 1.290 6,272,500 -662,500 0.37% 8,091,525
2025-09-11 2025-09-09 1.320 6,935,000 -64,000 0.41% 9,154,200
2025-09-10 2025-09-08 1.330 6,999,000 +20,000 0.41% 9,308,670
2025-09-09 2025-09-05 1.360 6,979,000 +149,500 0.41% 9,491,440
2025-09-08 2025-09-04 1.360 6,829,500 +577,500 0.40% 9,288,120
2025-09-05 2025-09-03 1.360 6,252,000 +625,500 0.37% 8,502,720
2025-09-04 2025-09-02 1.410 5,626,500 +1,535,500 0.33% 7,933,365
2025-09-03 2025-09-01 1.470 4,091,000 +8,500 0.24% 6,013,770
2025-09-02 2025-08-29 1.470 4,082,500 +25,500 0.24% 6,001,275
2025-09-01 2025-08-28 1.560 4,057,000 +96,000 0.24% 6,328,920
2025-08-29 2025-08-27 1.510 3,961,000 +76,500 0.23% 5,981,110
2025-08-28 2025-08-26 1.590 3,884,500 +41,500 0.23% 6,176,355
2025-08-27 2025-08-25 1.650 3,843,000 -405,500 0.23% 6,340,950
2025-08-26 2025-08-22 1.610 4,248,500 -90,000 0.25% 6,840,085
2025-08-25 2025-08-21 1.590 4,338,500 +12,500 0.25% 6,898,215
2025-08-22 2025-08-20 1.640 4,326,000 -1,500 0.25% 7,094,640
2025-08-21 2025-08-19 1.630 4,327,500 -13,500 0.25% 7,053,825
2025-08-20 2025-08-18 1.630 4,341,000 -8,500 0.25% 7,075,830
2025-08-19 2025-08-15 1.670 4,349,500 -122,500 0.26% 7,263,665
2025-08-18 2025-08-14 1.600 4,472,000 +46,000 0.26% 7,155,200
2025-08-15 2025-08-13 1.590 4,426,000 -51,000 0.26% 7,037,340
2025-08-14 2025-08-12 1.530 4,477,000 +47,500 0.26% 6,849,810
2025-08-13 2025-08-11 1.550 4,429,500 +2,500 0.26% 6,865,725
2025-08-12 2025-08-08 1.480 4,427,000 +500 0.26% 6,551,960
2025-08-11 2025-08-07 1.490 4,426,500 +10,500 0.26% 6,595,485
2025-08-08 2025-08-06 1.490 4,416,000 +4,500 0.26% 6,579,840
2025-08-07 2025-08-05 1.480 4,411,500 -500 0.26% 6,529,020
2025-08-06 2025-08-04 1.460 4,412,000 -37,000 0.26% 6,441,520
2025-08-05 2025-08-01 1.480 4,449,000 -40,000 0.26% 6,584,520
2025-08-04 2025-07-31 1.530 4,489,000 +706,000 0.26% 6,868,170
2025-08-01 2025-07-30 1.570 3,783,000 -16,000 0.22% 5,939,310
2025-07-31 2025-07-29 1.470 3,799,000 +11,500 0.22% 5,584,530
2025-07-30 2025-07-28 1.450 3,787,500 +12,000 0.22% 5,491,875
2025-07-29 2025-07-25 1.480 3,775,500 -426,000 0.22% 5,587,740
2025-07-28 2025-07-24 1.570 4,201,500 -37,000 0.25% 6,596,355
2025-07-25 2025-07-23 1.530 4,238,500 -10,000 0.25% 6,484,905
2025-07-24 2025-07-22 1.540 4,248,500 -21,000 0.25% 6,542,690
2025-07-23 2025-07-21 1.570 4,269,500 -8,000 0.25% 6,703,115
2025-07-22 2025-07-18 1.600 4,277,500 +53,000 0.25% 6,844,000
2025-07-21 2025-07-17 1.570 4,224,500 -39,500 0.25% 6,632,465
2025-07-18 2025-07-16 1.600 4,264,000 -3,000 0.25% 6,822,400
2025-07-17 2025-07-15 1.650 4,267,000 +1,000 0.25% 7,040,550
2025-07-16 2025-07-14 1.640 4,266,000 -7,000 0.25% 6,996,240
2025-07-15 2025-07-11 1.650 4,273,000 -25,000 0.25% 7,050,450
2025-07-14 2025-07-10 1.700 4,298,000 -254,000 0.25% 7,306,600
2025-07-11 2025-07-09 1.590 4,552,000 -2,000 0.27% 7,237,680
2025-07-10 2025-07-08 1.620 4,554,000 +33,000 0.27% 7,377,480
2025-07-09 2025-07-07 1.580 4,521,000 -22,000 0.27% 7,143,180
2025-07-08 2025-07-04 1.520 4,543,000 +116,000 0.27% 6,905,360
2025-07-07 2025-07-03 1.510 4,427,000 +290,000 0.26% 6,684,770
2025-07-04 2025-07-02 1.680 4,137,000 -432,000 0.24% 6,950,160
2025-07-03 2025-06-30 1.260 4,569,000 -62,500 0.27% 5,756,940
2025-07-02 2025-06-27 1.200 4,631,500 +5,000 0.27% 5,557,800
2025-06-30 2025-06-26 1.210 4,626,500 +19,000 0.27% 5,598,065
2025-06-27 2025-06-25 1.230 4,607,500 +104,000 0.27% 5,667,225
2025-06-26 2025-06-24 1.180 4,503,500 +99,500 0.26% 5,314,130
2025-06-25 2025-06-23 1.150 4,404,000 +14,500 0.26% 5,064,600
2025-06-24 2025-06-20 1.140 4,389,500 +43,000 0.26% 5,004,030
2025-06-23 2025-06-19 1.160 4,346,500 +35,000 0.25% 5,041,940
2025-06-20 2025-06-18 1.220 4,311,500 +21,000 0.25% 5,260,030
2025-06-19 2025-06-17 1.210 4,290,500 -4,000 0.25% 5,191,505
2025-06-18 2025-06-16 1.230 4,294,500 +7,000 0.25% 5,282,235
2025-06-17 2025-06-13 1.220 4,287,500 +1,000 0.25% 5,230,750
2025-06-16 2025-06-12 1.240 4,286,500 -6,000 0.25% 5,315,260
2025-06-13 2025-06-11 1.280 4,292,500 +15,000 0.25% 5,494,400
2025-06-12 2025-06-10 1.250 4,277,500 -26,000 0.25% 5,346,875
2025-06-11 2025-06-09 1.260 4,303,500 +5,000 0.25% 5,422,410
2025-06-10 2025-06-06 1.270 4,298,500 -31,500 0.25% 5,459,095
2025-06-09 2025-06-05 1.290 4,330,000 -178,000 0.25% 5,585,700
2025-06-06 2025-06-04 1.300 4,508,000 +7,500 0.26% 5,860,400
2025-06-05 2025-06-03 1.230 4,500,500 +15,000 0.26% 5,535,615
2025-06-04 2025-06-02 1.240 4,485,500 +24,000 0.26% 5,562,020
2025-06-03 2025-05-30 1.240 4,461,500 -40,500 0.26% 5,532,260
2025-06-02 2025-05-29 1.240 4,502,000 -38,500 0.26% 5,582,480
2025-05-30 2025-05-28 1.160 4,540,500 -19,000 0.27% 5,266,980
2025-05-29 2025-05-27 1.150 4,559,500 -14,500 0.27% 5,243,425
2025-05-28 2025-05-26 1.100 4,574,000 +1,000 0.27% 5,031,400
2025-05-27 2025-05-23 1.130 4,573,000 +8,000 0.27% 5,167,490
2025-05-26 2025-05-22 1.110 4,565,000 +11,500 0.27% 5,067,150
2025-05-23 2025-05-21 1.140 4,553,500 +30,500 0.27% 5,190,990
2025-05-22 2025-05-20 1.120 4,523,000 -15,500 0.27% 5,065,760
2025-05-21 2025-05-19 1.100 4,538,500 -14,000 0.27% 4,992,350
2025-05-20 2025-05-16 1.090 4,552,500 +13,000 0.27% 4,962,225
2025-05-19 2025-05-15 1.090 4,539,500 -4,500 0.27% 4,948,055
2025-05-16 2025-05-14 1.120 4,544,000 +16,000 0.27% 5,089,280
2025-05-15 2025-05-13 1.110 4,528,000 -34,500 0.27% 5,026,080
2025-05-14 2025-05-12 1.140 4,562,500 +9,500 0.27% 5,201,250
2025-05-13 2025-05-09 1.110 4,553,000 +44,000 0.27% 5,053,830
2025-05-12 2025-05-08 1.120 4,509,000 -108,000 0.26% 5,050,080
2025-05-09 2025-05-07 1.160 4,617,000 +15,500 0.27% 5,355,720
2025-05-08 2025-05-06 1.170 4,601,500 +84,500 0.27% 5,383,755
2025-05-07 2025-05-02 1.230 4,517,000 -62,000 0.26% 5,555,910
2025-05-06 2025-04-30 1.130 4,579,000 +72,500 0.27% 5,174,270
2025-05-02 2025-04-29 1.060 4,506,500 -12,500 0.26% 4,776,890
2025-04-30 2025-04-28 0.980 4,519,000 +29,000 0.27% 4,428,620
2025-04-29 2025-04-25 0.970 4,490,000 +9,000 0.26% 4,355,300
2025-04-28 2025-04-24 0.970 4,481,000 +5,500 0.26% 4,346,570
2025-04-25 2025-04-23 0.990 4,475,500 +47,000 0.26% 4,430,745
2025-04-24 2025-04-22 0.950 4,428,500 -40,500 0.26% 4,207,075
2025-04-23 2025-04-17 0.990 4,469,000 -25,000 0.26% 4,424,310
2025-04-22 2025-04-16 0.930 4,494,000 +19,000 0.26% 4,179,420
2025-04-17 2025-04-15 0.970 4,475,000 +61,500 0.26% 4,340,750
2025-04-16 2025-04-14 0.980 4,413,500 +2,500 0.26% 4,325,230
2025-04-15 2025-04-11 0.940 4,411,000 +9,000 0.26% 4,146,340
2025-04-14 2025-04-10 0.950 4,402,000 -55,000 0.26% 4,181,900
2025-04-11 2025-04-09 0.960 4,457,000 +86,500 0.26% 4,278,720
2025-04-10 2025-04-08 0.940 4,370,500 -198,500 0.26% 4,108,270
2025-04-09 2025-04-07 0.920 4,569,000 +211,000 0.27% 4,203,480
2025-04-08 2025-04-03 1.100 4,358,000 +3,000 0.26% 4,793,800
2025-04-07 2025-04-02 1.110 4,355,000 -8,000 0.26% 4,834,050
2025-04-03 2025-04-01 1.100 4,363,000 +28,500 0.26% 4,799,300
2025-04-02 2025-03-31 1.040 4,334,500 +59,500 0.25% 4,507,880
2025-04-01 2025-03-28 1.170 4,275,000 +1,000 0.25% 5,001,750
2025-03-31 2025-03-27 1.180 4,274,000 -10,000 0.25% 5,043,320
2025-03-28 2025-03-26 1.130 4,284,000 -5,500 0.25% 4,840,920
2025-03-27 2025-03-25 1.130 4,289,500 +23,000 0.25% 4,847,135
2025-03-26 2025-03-24 1.160 4,266,500 +36,000 0.25% 4,949,140
2025-03-25 2025-03-21 1.170 4,230,500 +23,000 0.25% 4,949,685
2025-03-24 2025-03-20 1.170 4,207,500 +76,500 0.25% 4,922,775
2025-03-21 2025-03-19 1.210 4,131,000 +47,000 0.24% 4,998,510
2025-03-20 2025-03-18 1.250 4,084,000 +112,000 0.24% 5,105,000
2025-03-19 2025-03-17 1.250 3,972,000 +253,500 0.23% 4,965,000
2025-03-18 2025-03-14 1.240 3,718,500 +17,500 0.22% 4,610,940
2025-03-17 2025-03-13 1.240 3,701,000 +24,000 0.22% 4,589,240
2025-03-14 2025-03-12 1.260 3,677,000 +110,000 0.22% 4,633,020
2025-03-13 2025-03-11 1.320 3,567,000 +288,000 0.21% 4,708,440
2025-03-12 2025-03-10 1.300 3,279,000 +237,000 0.19% 4,262,700
2025-03-11 2025-03-07 1.640 3,042,000 -324,000 0.18% 4,988,880
2025-03-10 2025-03-06 1.730 3,366,000 +305,500 0.20% 5,823,180
2025-03-07 2025-03-05 1.570 3,060,500 +103,500 0.18% 4,804,985
2025-03-06 2025-03-04 1.560 2,957,000 +74,000 0.17% 4,612,920
2025-03-05 2025-03-03 1.710 2,883,000 -210,000 0.17% 4,929,930
2025-03-04 2025-02-28 2.100 3,093,000 +168,500 0.18% 6,495,300
2025-03-03 2025-02-27 2.150 2,924,500 -112,500 0.17% 6,287,675
2025-02-28 2025-02-26 1.770 3,037,000 -180,000 0.18% 5,375,490
2025-02-27 2025-02-25 1.330 3,217,000 +1,000 0.19% 4,278,610
2025-02-26 2025-02-24 1.350 3,216,000 -31,500 0.19% 4,341,600
2025-02-25 2025-02-21 1.360 3,247,500 +57,500 0.19% 4,416,600
2025-02-24 2025-02-20 1.390 3,190,000 +56,500 0.19% 4,434,100
2025-02-21 2025-02-19 1.330 3,133,500 -115,500 0.18% 4,167,555
2025-02-20 2025-02-18 1.320 3,249,000 +12,500 0.19% 4,288,680
2025-02-19 2025-02-17 1.360 3,236,500 -26,000 0.19% 4,401,640
2025-02-18 2025-02-14 1.370 3,262,500 -6,500 0.19% 4,469,625
2025-02-17 2025-02-13 1.300 3,269,000 -2,500 0.19% 4,249,700
2025-02-14 2025-02-12 1.290 3,271,500 -8,500 0.19% 4,220,235
2025-02-12 2025-02-10 1.320 3,280,000 +110,500 0.19% 4,329,600
2025-02-11 2025-02-07 1.290 3,169,500 -43,000 0.19% 4,088,655
2025-02-10 2025-02-06 1.220 3,212,500 +10,000 0.19% 3,919,250
2025-02-07 2025-02-05 1.230 3,202,500 +1,500 0.19% 3,939,075
2025-02-06 2025-02-04 1.210 3,201,000 +14,000 0.19% 3,873,210
2025-02-05 2025-02-03 1.170 3,187,000 +10,000 0.19% 3,728,790
2025-02-04 2025-01-28 1.170 3,177,000 +14,000 0.19% 3,717,090
2025-02-03 2025-01-24 1.150 3,163,000 -9,000 0.19% 3,637,450
2025-01-27 2025-01-23 1.130 3,172,000 -500 0.19% 3,584,360
2025-01-23 2025-01-21 1.140 3,172,500 +19,500 0.19% 3,616,650
2025-01-22 2025-01-20 1.150 3,153,000 +20,500 0.18% 3,625,950
2025-01-21 2025-01-17 1.150 3,132,500 -5,500 0.18% 3,602,375
2025-01-20 2025-01-16 1.180 3,138,000 +500 0.18% 3,702,840
2025-01-17 2025-01-15 1.150 3,137,500 +500 0.18% 3,608,125
2025-01-16 2025-01-14 1.120 3,137,000 +3,000 0.18% 3,513,440
2025-01-15 2025-01-13 1.100 3,134,000 +20,000 0.18% 3,447,400
2025-01-14 2025-01-10 1.130 3,114,000 +43,000 0.18% 3,518,820
2025-01-13 2025-01-09 1.230 3,071,000 -17,500 0.18% 3,777,330
2025-01-10 2025-01-08 1.260 3,088,500 +11,500 0.18% 3,891,510
2025-01-09 2025-01-07 1.300 3,077,000 -2,500 0.18% 4,000,100
2025-01-08 2025-01-06 1.300 3,079,500 -11,000 0.18% 4,003,350
2025-01-07 2025-01-03 1.340 3,090,500 -2,500 0.18% 4,141,270
2025-01-06 2025-01-02 1.300 3,093,000 +7,500 0.18% 4,020,900
2025-01-03 2024-12-31 1.360 3,085,500 +8,000 0.18% 4,196,280
2025-01-02 2024-12-27 1.410 3,077,500 -8,500 0.18% 4,339,275
2024-12-30 2024-12-24 1.430 3,086,000 +12,500 0.18% 4,412,980
2024-12-27 2024-12-20 1.450 3,073,500 -16,000 0.18% 4,456,575
2024-12-20 2024-12-18 1.500 3,089,500 +4,500 0.18% 4,634,250
2024-12-19 2024-12-17 1.480 3,085,000 -2,500 0.18% 4,565,800
2024-12-17 2024-12-13 1.560 3,087,500 -4,500 0.18% 4,816,500
2024-12-16 2024-12-12 1.680 3,092,000 +49,000 0.18% 5,194,560
2024-12-13 2024-12-11 1.600 3,043,000 +500 0.18% 4,868,800
2024-12-12 2024-12-10 1.520 3,042,500 -6,500 0.18% 4,624,600
2024-12-11 2024-12-09 1.560 3,049,000 -14,000 0.18% 4,756,440
2024-12-10 2024-12-06 1.470 3,063,000 -3,500 0.18% 4,502,610
2024-12-09 2024-12-05 1.410 3,066,500 -21,500 0.18% 4,323,765
2024-12-05 2024-12-03 1.460 3,088,000 -500 0.18% 4,508,480
2024-12-04 2024-12-02 1.470 3,088,500 -500 0.18% 4,540,095
2024-12-02 2024-11-28 1.420 3,089,000 -500 0.18% 4,386,380
2024-11-28 2024-11-26 1.420 3,089,500 -3,500 0.18% 4,387,090
2024-11-27 2024-11-25 1.390 3,093,000 -12,000 0.18% 4,299,270
2024-11-26 2024-11-22 1.380 3,105,000 -21,000 0.18% 4,284,900
2024-11-25 2024-11-21 1.450 3,126,000 +20,000 0.18% 4,532,700
2024-11-22 2024-11-20 1.500 3,106,000 -488,000 0.18% 4,659,000
2024-11-21 2024-11-19 1.480 3,594,000 +16,000 0.21% 5,319,120
2024-11-20 2024-11-18 1.450 3,578,000 +2,500 0.21% 5,188,100
2024-11-19 2024-11-15 1.430 3,575,500 +6,500 0.21% 5,112,965
2024-11-18 2024-11-14 1.440 3,569,000 -497,000 0.21% 5,139,360
2024-11-14 2024-11-12 1.520 4,066,000 +10,500 0.24% 6,180,320
2024-11-13 2024-11-11 1.590 4,055,500 -33,500 0.24% 6,448,245
2024-11-12 2024-11-08 1.640 4,089,000 -13,500 0.24% 6,705,960
2024-11-11 2024-11-07 1.660 4,102,500 -8,000 0.24% 6,810,150
2024-11-08 2024-11-06 1.550 4,110,500 +18,500 0.24% 6,371,275
2024-11-07 2024-11-05 1.570 4,092,000 -18,500 0.24% 6,424,440
2024-11-06 2024-11-04 1.490 4,110,500 -500 0.24% 6,124,645
2024-11-05 2024-11-01 1.480 4,111,000 +29,500 0.24% 6,084,280
2024-11-04 2024-10-31 1.470 4,081,500 -3,500 0.24% 5,999,805
2024-11-01 2024-10-30 1.450 4,085,000 +500 0.24% 5,923,250
2024-10-31 2024-10-29 1.460 4,084,500 +31,500 0.24% 5,963,370
2024-10-29 2024-10-25 1.430 4,053,000 -1,500 0.24% 5,795,790
2024-10-25 2024-10-23 1.450 4,054,500 -500 0.24% 5,879,025
2024-10-24 2024-10-22 1.440 4,055,000 -3,000 0.24% 5,839,200
2024-10-23 2024-10-21 1.420 4,058,000 +500 0.24% 5,762,360
2024-10-22 2024-10-18 1.470 4,057,500 -45,500 0.24% 5,964,525
2024-10-21 2024-10-17 1.390 4,103,000 +17,500 0.24% 5,703,170
2024-10-18 2024-10-16 1.450 4,085,500 +424,000 0.24% 5,923,975
2024-10-17 2024-10-15 1.390 3,661,500 +11,500 0.21% 5,089,485
2024-10-16 2024-10-14 1.480 3,650,000 +124,000 0.21% 5,402,000
2024-10-15 2024-10-10 1.570 3,526,000 -20,000 0.21% 5,535,820
2024-10-14 2024-10-09 1.500 3,546,000 +57,000 0.21% 5,319,000
2024-10-10 2024-10-08 1.670 3,489,000 +57,500 0.20% 5,826,630
2024-10-09 2024-10-07 2.010 3,431,500 -44,000 0.20% 6,897,315
2024-10-08 2024-10-04 1.830 3,475,500 -370,500 0.20% 6,360,165
2024-10-07 2024-10-03 1.770 3,846,000 -208,000 0.23% 6,807,420
2024-10-04 2024-10-02 1.880 4,054,000 +66,000 0.24% 7,621,520
2024-10-03 2024-09-30 1.900 3,988,000 +650,500 0.23% 7,577,200
2024-10-02 2024-09-27 1.820 3,337,500 +142,500 0.20% 6,074,250
2024-09-30 2024-09-26 1.730 3,195,000 +6,000 0.19% 5,527,350
2024-09-27 2024-09-25 1.510 3,189,000 +28,000 0.19% 4,815,390
2024-09-26 2024-09-24 1.500 3,161,000 -90,500 0.19% 4,741,500
2024-09-24 2024-09-20 1.330 3,251,500 +12,500 0.19% 4,324,495
2024-09-23 2024-09-19 1.320 3,239,000 +3,500 0.19% 4,275,480
2024-09-20 2024-09-17 1.250 3,235,500 +5,000 0.19% 4,044,375
2024-09-19 2024-09-16 1.260 3,230,500 -5,500 0.19% 4,070,430
2024-09-17 2024-09-13 1.260 3,236,000 +5,000 0.19% 4,077,360
2024-09-16 2024-09-12 1.240 3,231,000 +1,500 0.19% 4,006,440
2024-09-13 2024-09-11 1.230 3,229,500 -500 0.19% 3,972,285
2024-09-12 2024-09-10 1.230 3,230,000 +20,000 0.19% 3,972,900
2024-09-11 2024-09-09 1.330 3,210,000 +17,500 0.19% 4,269,300
2024-09-05 2024-09-03 1.390 3,192,500 -1,000 0.19% 4,437,575
2024-09-04 2024-09-02 1.390 3,193,500 +500 0.19% 4,438,965
2024-09-03 2024-08-30 1.450 3,193,000 -32,000 0.19% 4,629,850
2024-09-02 2024-08-29 1.420 3,225,000 -1,000 0.19% 4,579,500
2024-08-30 2024-08-28 1.380 3,226,000 +21,000 0.19% 4,451,880
2024-08-29 2024-08-27 1.420 3,205,000 +1,000 0.19% 4,551,100
2024-08-28 2024-08-26 1.430 3,204,000 -1,000 0.19% 4,581,720
2024-08-27 2024-08-23 1.380 3,205,000 +2,000 0.19% 4,422,900
2024-08-26 2024-08-22 1.360 3,203,000 -500 0.19% 4,356,080
2024-08-23 2024-08-21 1.390 3,203,500 -3,000 0.19% 4,452,865
2024-08-22 2024-08-20 1.400 3,206,500 +14,500 0.19% 4,489,100
2024-08-21 2024-08-19 1.450 3,192,000 +2,500 0.19% 4,628,400
2024-08-20 2024-08-16 1.460 3,189,500 -4,500 0.19% 4,656,670
2024-08-19 2024-08-15 1.430 3,194,000 -2,500 0.19% 4,567,420
2024-08-16 2024-08-14 1.390 3,196,500 +21,000 0.19% 4,443,135
2024-08-15 2024-08-13 1.420 3,175,500 +22,000 0.19% 4,509,210
2024-08-14 2024-08-12 1.500 3,153,500 +23,500 0.18% 4,730,250
2024-08-13 2024-08-09 1.560 3,130,000 -500 0.18% 4,882,800
2024-08-12 2024-08-08 1.540 3,130,500 +20,500 0.18% 4,820,970
2024-08-09 2024-08-07 1.540 3,110,000 -3,500 0.18% 4,789,400
2024-08-08 2024-08-06 1.500 3,113,500 -1,500 0.18% 4,670,250
2024-08-07 2024-08-05 1.480 3,115,000 +30,000 0.18% 4,610,200
2024-08-06 2024-08-02 1.760 3,085,000 +500 0.18% 5,429,600
2024-08-05 2024-08-01 1.790 3,084,500 -2,500 0.18% 5,521,255
2024-08-02 2024-07-31 1.830 3,087,000 +2,000 0.18% 5,649,210
2024-08-01 2024-07-30 1.740 3,085,000 -1,500 0.18% 5,367,900
2024-07-31 2024-07-29 1.740 3,086,500 +1,500 0.18% 5,370,510
2024-07-30 2024-07-26 1.780 3,085,000 -5,500 0.18% 5,491,300
2024-07-29 2024-07-25 1.750 3,090,500 +500 0.18% 5,408,375
2024-07-26 2024-07-24 1.810 3,090,000 +5,500 0.18% 5,592,900
2024-07-25 2024-07-23 1.880 3,084,500 +19,000 0.18% 5,798,860
2024-07-24 2024-07-22 1.880 3,065,500 +10,000 0.18% 5,763,140
2024-07-23 2024-07-19 1.970 3,055,500 +7,000 0.18% 6,019,335
2024-07-22 2024-07-18 2.040 3,048,500 +6,000 0.18% 6,218,940
2024-07-19 2024-07-17 2.020 3,042,500 -2,500 0.18% 6,145,850
2024-07-18 2024-07-16 1.980 3,045,000 -500 0.18% 6,029,100
2024-07-17 2024-07-15 2.010 3,045,500 +2,500 0.18% 6,121,455
2024-07-16 2024-07-12 2.070 3,043,000 -1,500 0.18% 6,299,010
2024-07-15 2024-07-11 2.050 3,044,500 -500 0.18% 6,241,225
2024-07-12 2024-07-10 1.950 3,045,000 -3,000 0.18% 5,937,750
2024-07-11 2024-07-09 1.980 3,048,000 +32,000 0.18% 6,035,040
2024-07-10 2024-07-08 2.020 3,016,000 +2,000 0.18% 6,092,320
2024-07-09 2024-07-05 2.120 3,014,000 +2,500 0.18% 6,389,680
2024-07-08 2024-07-04 2.120 3,011,500 -4,000 0.18% 6,384,380
2024-07-05 2024-07-03 2.160 3,015,500 -500 0.18% 6,513,480
2024-07-04 2024-07-02 2.060 3,016,000 -3,000 0.18% 6,212,960
2024-07-03 2024-06-28 2.060 3,019,000 -36,000 0.18% 6,219,140
2024-07-02 2024-06-27 2.070 3,055,000 -76,000 0.18% 6,323,850
2024-06-28 2024-06-26 2.150 3,131,000 +9,000 0.18% 6,731,650
2024-06-27 2024-06-25 2.120 3,122,000 -13,500 0.18% 6,618,640
2024-06-26 2024-06-24 2.210 3,135,500 +7,000 0.18% 6,929,455
2024-06-25 2024-06-21 2.260 3,128,500 +7,500 0.18% 7,070,410
2024-06-24 2024-06-20 2.260 3,121,000 -2,000 0.18% 7,053,460
2024-06-21 2024-06-19 2.340 3,123,000 +4,000 0.18% 7,307,820
2024-06-20 2024-06-18 2.290 3,119,000 +8,500 0.18% 7,142,510
2024-06-17 2024-06-13 2.330 3,110,500 -1,500 0.18% 7,247,465
2024-06-14 2024-06-12 2.310 3,112,000 +4,500 0.18% 7,188,720
2024-06-13 2024-06-11 2.340 3,107,500 +3,000 0.18% 7,271,550
2024-06-12 2024-06-07 2.380 3,104,500 -3,500 0.18% 7,388,710
2024-06-11 2024-06-06 2.420 3,108,000 +2,000 0.18% 7,521,360
2024-06-07 2024-06-05 2.470 3,106,000 +4,000 0.18% 7,671,820
2024-06-06 2024-06-04 2.510 3,102,000 +500 0.18% 7,786,020
2024-06-05 2024-06-03 2.480 3,101,500 -1,500 0.18% 7,691,720
2024-06-04 2024-05-31 2.470 3,103,000 +3,000 0.18% 7,664,410
2024-06-03 2024-05-30 2.480 3,100,000 +4,500 0.18% 7,688,000
2024-05-31 2024-05-29 2.580 3,095,500 -1,500 0.18% 7,986,390
2024-05-30 2024-05-28 2.600 3,097,000 -17,500 0.18% 8,052,200
2024-05-29 2024-05-27 2.630 3,114,500 +13,500 0.18% 8,191,135
2024-05-28 2024-05-24 2.570 3,101,000 +500 0.18% 7,969,570
2024-05-27 2024-05-23 2.620 3,100,500 +500 0.18% 8,123,310
2024-05-24 2024-05-22 2.700 3,100,000 -11,000 0.18% 8,370,000
2024-05-23 2024-05-21 2.750 3,111,000 -1,500 0.18% 8,555,250
2024-05-22 2024-05-20 2.880 3,112,500 +29,000 0.18% 8,964,000
2024-05-21 2024-05-17 2.830 3,083,500 +5,000 0.18% 8,726,305
2024-05-20 2024-05-16 2.830 3,078,500 +1,000 0.18% 8,712,155
2024-05-17 2024-05-14 2.830 3,077,500 +6,000 0.18% 8,709,325
2024-05-16 2024-05-13 2.930 3,071,500 +8,000 0.18% 8,999,495
2024-05-14 2024-05-10 2.990 3,063,500 -5,500 0.18% 9,159,865
2024-05-10 2024-05-08 2.750 3,069,000 +6,500 0.18% 8,439,750
2024-05-09 2024-05-07 2.890 3,062,500 -5,000 0.18% 8,850,625
2024-05-08 2024-05-06 2.790 3,067,500 +36,000 0.18% 8,558,325
2024-05-06 2024-05-02 2.880 3,031,500 +5,870 0.18% 8,730,720
2024-05-03 2024-04-30 2.770 3,025,630 +152,630 0.18% 8,380,995
2024-05-02 2024-04-29 2.790 2,873,000 -8,000 0.17% 8,015,670
2024-04-30 2024-04-26 2.680 2,881,000 -33,500 0.17% 7,721,080
2024-04-29 2024-04-25 2.390 2,914,500 +9,000 0.17% 6,965,655
2024-04-26 2024-04-24 2.390 2,905,500 -4,000 0.17% 6,944,145
2024-04-25 2024-04-23 2.280 2,909,500 -28,500 0.17% 6,633,660
2024-04-24 2024-04-22 2.280 2,938,000 -13,000 0.17% 6,698,640
2024-04-23 2024-04-19 2.260 2,951,000 -45,500 0.17% 6,669,260
2024-04-22 2024-04-18 2.360 2,996,500 +8,500 0.17% 7,071,740
2024-04-19 2024-04-17 2.390 2,988,000 -1,945,000 0.17% 7,141,320
2024-04-18 2024-04-16 2.390 4,933,000 +15,000 0.29% 11,789,870
2024-04-17 2024-04-15 2.570 4,918,000 -500 0.29% 12,639,260
2024-04-16 2024-04-12 2.650 4,918,500 +3,000 0.29% 13,034,025
2024-04-15 2024-04-11 2.670 4,915,500 -500 0.29% 13,124,385
2024-04-12 2024-04-10 2.680 4,916,000 +4,000 0.29% 13,174,880
2024-04-11 2024-04-09 2.710 4,912,000 -27,000 0.29% 13,311,520
2024-04-10 2024-04-08 2.560 4,939,000 -10,500 0.29% 12,643,840
2024-04-09 2024-04-05 2.530 4,949,500 +27,000 0.29% 12,522,235
2024-04-08 2024-04-03 2.610 4,922,500 +25,500 0.29% 12,847,725
2024-04-05 2024-04-02 2.730 4,897,000 -15,000 0.29% 13,368,810
2024-04-03 2024-03-28 2.660 4,912,000 +18,500 0.29% 13,065,920
2024-04-02 2024-03-27 3.050 4,893,500 +2,000 0.29% 14,925,175
2024-03-27 2024-03-25 2.990 4,891,500 +6,000 0.29% 14,625,585
2024-03-26 2024-03-22 3.060 4,885,500 +500 0.28% 14,949,630
2024-03-25 2024-03-21 3.170 4,885,000 +6,000 0.28% 15,485,450
2024-03-22 2024-03-20 3.060 4,879,000 -1,000 0.28% 14,929,740
2024-03-21 2024-03-19 3.080 4,880,000 +3,000 0.28% 15,030,400
2024-03-19 2024-03-15 3.190 4,877,000 +5,000 0.28% 15,557,630
2024-03-18 2024-03-14 3.270 4,872,000 +4,500 0.28% 15,931,440
2024-03-15 2024-03-13 3.260 4,867,500 -1,000 0.28% 15,868,050
2024-03-14 2024-03-12 3.260 4,868,500 -19,500 0.28% 15,871,310
2024-03-13 2024-03-11 3.100 4,888,000 -40,500 0.28% 15,152,800
2024-03-12 2024-03-08 2.970 4,928,500 +3,000 0.29% 14,637,645
2024-03-11 2024-03-07 2.920 4,925,500 +85,000 0.29% 14,382,460
2024-03-08 2024-03-06 3.000 4,840,500 -50,000 0.28% 14,521,500
2024-03-07 2024-03-05 2.940 4,890,500 +57,000 0.29% 14,378,070
2024-03-06 2024-03-04 3.090 4,833,500 -500 0.28% 14,935,515
2024-03-05 2024-03-01 3.130 4,834,000 -1,000 0.28% 15,130,420
2024-03-04 2024-02-29 3.080 4,835,000 -3,000 0.28% 14,891,800
2024-03-01 2024-02-28 3.120 4,838,000 +9,500 0.28% 15,094,560
2024-02-29 2024-02-27 3.280 4,828,500 +2,500 0.28% 15,837,480
2024-02-28 2024-02-26 3.370 4,826,000 +5,000 0.28% 16,263,620
2024-02-27 2024-02-23 3.460 4,821,000 -4,500 0.28% 16,680,660
2024-02-26 2024-02-22 3.030 4,825,500 +3,000 0.28% 14,621,265
2024-02-23 2024-02-21 2.960 4,822,500 -8,500 0.28% 14,274,600
2024-02-22 2024-02-20 2.810 4,831,000 +500 0.28% 13,575,110
2024-02-21 2024-02-19 2.830 4,830,500 +10,500 0.28% 13,670,315
2024-02-20 2024-02-16 2.920 4,820,000 -29,500 0.28% 14,074,400
2024-02-19 2024-02-15 2.730 4,849,500 -500 0.28% 13,239,135
2024-02-16 2024-02-14 2.750 4,850,000 -4,500 0.28% 13,337,500
2024-02-15 2024-02-09 2.700 4,854,500 -500 0.28% 13,107,150
2024-02-14 2024-02-07 2.650 4,855,000 -8,500 0.28% 12,865,750
2024-02-08 2024-02-06 2.670 4,863,500 -53,500 0.28% 12,985,545
2024-02-07 2024-02-05 2.440 4,917,000 +7,000 0.29% 11,997,480
2024-02-06 2024-02-02 2.540 4,910,000 +8,500 0.29% 12,471,400
2024-02-05 2024-02-01 2.580 4,901,500 +8,000 0.29% 12,645,870
2024-02-02 2024-01-31 2.520 4,893,500 +7,000 0.29% 12,331,620
2024-02-01 2024-01-30 2.600 4,886,500 +46,500 0.28% 12,704,900
2024-01-31 2024-01-29 2.840 4,840,000 -1,000 0.28% 13,745,600
2024-01-30 2024-01-26 2.890 4,841,000 +500 0.28% 13,990,490
2024-01-29 2024-01-25 2.990 4,840,500 +2,500 0.28% 14,473,095
2024-01-26 2024-01-24 3.030 4,838,000 +10,000 0.28% 14,659,140
2024-01-25 2024-01-23 2.970 4,828,000 -56,000 0.28% 14,339,160
2024-01-24 2024-01-22 2.790 4,884,000 +14,000 0.28% 13,626,360
2024-01-23 2024-01-19 2.970 4,870,000 -3,500 0.28% 14,463,900
2024-01-22 2024-01-18 3.000 4,873,500 +21,500 0.28% 14,620,500
2024-01-19 2024-01-17 3.110 4,852,000 +21,000 0.28% 15,089,720
2024-01-18 2024-01-16 3.240 4,831,000 -18,000 0.28% 15,652,440
2024-01-17 2024-01-15 3.200 4,849,000 +3,500 0.28% 15,516,800
2024-01-16 2024-01-12 3.220 4,845,500 -10,000 0.28% 15,602,510
2024-01-15 2024-01-11 3.330 4,855,500 +8,500 0.28% 16,168,815
2024-01-12 2024-01-10 3.400 4,847,000 +3,000 0.28% 16,479,800
2024-01-11 2024-01-09 3.330 4,844,000 -44,500 0.28% 16,130,520
2024-01-10 2024-01-08 3.250 4,888,500 -19,000 0.29% 15,887,625
2024-01-09 2024-01-05 3.280 4,907,500 +13,500 0.29% 16,096,600
2024-01-08 2024-01-04 3.190 4,894,000 -45,000 0.29% 15,611,860
2024-01-05 2024-01-03 3.130 4,939,000 +7,000 0.29% 15,459,070
2024-01-04 2024-01-02 3.100 4,932,000 -25,500 0.29% 15,289,200
2024-01-03 2023-12-29 3.170 4,957,500 -8,500 0.29% 15,715,275
2024-01-02 2023-12-28 3.170 4,966,000 -22,000 0.29% 15,742,220
2023-12-29 2023-12-27 2.960 4,988,000 -7,000 0.29% 14,764,480
2023-12-28 2023-12-22 2.900 4,995,000 -12,000 0.29% 14,485,500
2023-12-27 2023-12-21 3.000 5,007,000 +1,000 0.29% 15,021,000
2023-12-22 2023-12-20 2.950 5,006,000 +3,000 0.29% 14,767,700
2023-12-21 2023-12-19 2.950 5,003,000 +2,000 0.29% 14,758,850
2023-12-20 2023-12-18 3.000 5,001,000 +3,500 0.29% 15,003,000
2023-12-19 2023-12-15 3.100 4,997,500 +11,500 0.29% 15,492,250
2023-12-18 2023-12-14 3.060 4,986,000 +18,500 0.29% 15,257,160
2023-12-15 2023-12-13 3.040 4,967,500 +20,000 0.29% 15,101,200
2023-12-14 2023-12-12 3.190 4,947,500 +26,500 0.29% 15,782,525
2023-12-13 2023-12-11 3.180 4,921,000 +20,500 0.29% 15,648,780
2023-12-12 2023-12-08 3.300 4,900,500 +5,500 0.29% 16,171,650
2023-12-11 2023-12-07 3.360 4,895,000 +4,000 0.29% 16,447,200
2023-12-08 2023-12-06 3.320 4,891,000 +4,000 0.29% 16,238,120
2023-12-07 2023-12-05 3.260 4,887,000 -19,500 0.28% 15,931,620
2023-12-06 2023-12-04 3.350 4,906,500 +4,500 0.29% 16,436,775
2023-12-05 2023-12-01 3.430 4,902,000 +4,500 0.29% 16,813,860
2023-12-04 2023-11-30 3.480 4,897,500 +4,500 0.29% 17,043,300
2023-12-01 2023-11-29 3.490 4,893,000 +5,000 0.29% 17,076,570
2023-11-30 2023-11-28 3.560 4,888,000 +11,500 0.28% 17,401,280
2023-11-29 2023-11-27 3.620 4,876,500 +10,000 0.28% 17,652,930
2023-11-28 2023-11-24 3.670 4,866,500 -500 0.28% 17,860,055
2023-11-27 2023-11-23 3.810 4,867,000 +500 0.28% 18,543,270
2023-11-24 2023-11-22 3.690 4,866,500 +1,500 0.28% 17,957,385
2023-11-23 2023-11-21 3.730 4,865,000 -3,500 0.28% 18,146,450
2023-11-22 2023-11-20 3.780 4,868,500 +3,500 0.28% 18,402,930
2023-11-21 2023-11-17 3.680 4,865,000 -4,000 0.28% 17,903,200
2023-11-20 2023-11-16 3.770 4,869,000 +9,500 0.28% 18,356,130
2023-11-17 2023-11-15 3.910 4,859,500 +17,500 0.28% 19,000,645
2023-11-16 2023-11-14 3.980 4,842,000 -500 0.28% 19,271,160
2023-11-15 2023-11-13 3.960 4,842,500 +21,000 0.28% 19,176,300
2023-11-14 2023-11-10 3.910 4,821,500 +3,000 0.28% 18,852,065
2023-11-13 2023-11-09 4.050 4,818,500 +1,000 0.28% 19,514,925
2023-11-10 2023-11-08 4.110 4,817,500 +500 0.28% 19,799,925
2023-11-09 2023-11-07 4.090 4,817,000 -1,000 0.28% 19,701,530
2023-11-08 2023-11-06 4.180 4,818,000 +500 0.28% 20,139,240
2023-11-07 2023-11-03 4.030 4,817,500 -6,500 0.28% 19,414,525
2023-11-06 2023-11-02 3.900 4,824,000 -4,000 0.28% 18,813,600
2023-11-03 2023-11-01 3.890 4,828,000 -12,000 0.28% 18,780,920
2023-11-02 2023-10-31 3.890 4,840,000 -1,000 0.28% 18,827,600
2023-11-01 2023-10-30 3.960 4,841,000 -10,000 0.28% 19,170,360
2023-10-31 2023-10-27 3.740 4,851,000 -4,000 0.28% 18,142,740
2023-10-30 2023-10-26 3.580 4,855,000 +1,000 0.28% 17,380,900
2023-10-27 2023-10-25 3.600 4,854,000 +500 0.28% 17,474,400
2023-10-25 2023-10-20 3.690 4,853,500 +1,500 0.28% 17,909,415
2023-10-24 2023-10-19 3.690 4,852,000 +3,000 0.28% 17,903,880
2023-10-20 2023-10-18 3.770 4,849,000 +3,000 0.28% 18,280,730
2023-10-18 2023-10-16 3.820 4,846,000 +5,000 0.28% 18,511,720
2023-10-17 2023-10-13 4.010 4,841,000 -17,500 0.28% 19,412,410
2023-10-16 2023-10-12 4.070 4,858,500 -8,500 0.28% 19,774,095
2023-10-13 2023-10-11 3.920 4,867,000 +2,000 0.28% 19,078,640
2023-10-12 2023-10-10 3.870 4,865,000 +53,000 0.28% 18,827,550
2023-10-11 2023-10-09 3.930 4,812,000 +1,500 0.28% 18,911,160
2023-10-10 2023-10-06 4.040 4,810,500 -500 0.28% 19,434,420
2023-10-06 2023-10-04 3.920 4,811,000 +500 0.28% 18,859,120
2023-10-05 2023-10-03 4.040 4,810,500 +3,000 0.28% 19,434,420
2023-10-04 2023-09-29 4.130 4,807,500 -4,000 0.28% 19,854,975
2023-10-03 2023-09-28 3.970 4,811,500 +1,500 0.28% 19,101,655
2023-09-29 2023-09-27 4.040 4,810,000 +3,000 0.28% 19,432,400
2023-09-28 2023-09-26 4.000 4,807,000 +7,000 0.28% 19,228,000
2023-09-27 2023-09-25 4.020 4,800,000 +2,500 0.28% 19,296,000
2023-09-26 2023-09-22 4.200 4,797,500 -46,000 0.28% 20,149,500
2023-09-25 2023-09-21 4.100 4,843,500 -11,500 0.28% 19,858,350
2023-09-22 2023-09-20 4.390 4,855,000 +5,500 0.28% 21,313,450
2023-09-21 2023-09-19 4.490 4,849,500 +4,000 0.28% 21,774,255
2023-09-20 2023-09-18 4.590 4,845,500 +2,000 0.28% 22,240,845
2023-09-19 2023-09-15 4.730 4,843,500 +44,500 0.28% 22,909,755
2023-09-18 2023-09-14 4.600 4,799,000 +9,000 0.28% 22,075,400
2023-09-15 2023-09-13 4.570 4,790,000 -6,000 0.28% 21,890,300
2023-09-14 2023-09-12 4.620 4,796,000 -3,000 0.28% 22,157,520
2023-09-12 2023-09-07 4.610 4,799,000 +11,500 0.28% 22,123,390
2023-09-11 2023-09-06 4.730 4,787,500 -3,000 0.28% 22,644,875
2023-09-07 2023-09-05 4.880 4,790,500 +9,000 0.28% 23,377,640
2023-09-06 2023-09-04 5.000 4,781,500 -6,000 0.28% 23,907,500
2023-09-05 2023-08-31 4.810 4,787,500 +3,000 0.28% 23,027,875
2023-09-04 2023-08-30 4.880 4,784,500 -73,000 0.28% 23,348,360
2023-08-31 2023-08-29 4.880 4,857,500 -37,000 0.28% 23,704,600
2023-08-30 2023-08-28 4.600 4,894,500 +2,500 0.29% 22,514,700
2023-08-29 2023-08-25 4.660 4,892,000 +3,000 0.29% 22,796,720
2023-08-25 2023-08-23 4.660 4,889,000 +1,500 0.29% 22,782,740
2023-08-24 2023-08-22 4.560 4,887,500 -10,500 0.28% 22,287,000
2023-08-23 2023-08-21 4.400 4,898,000 +17,500 0.29% 21,551,200
2023-08-22 2023-08-18 4.560 4,880,500 -58,000 0.28% 22,255,080
2023-08-21 2023-08-17 4.640 4,938,500 -99,000 0.29% 22,914,640
2023-08-18 2023-08-16 4.640 5,037,500 +8,000 0.29% 23,374,000
2023-08-17 2023-08-15 4.700 5,029,500 +2,000 0.29% 23,638,650
2023-08-16 2023-08-14 4.780 5,027,500 +27,500 0.29% 24,031,450
2023-08-15 2023-08-11 4.820 5,000,000 +40,500 0.29% 24,100,000
2023-08-14 2023-08-10 4.950 4,959,500 +64,000 0.29% 24,549,525
2023-08-11 2023-08-09 4.950 4,895,500 -9,000 0.29% 24,232,725
2023-08-10 2023-08-08 4.870 4,904,500 +18,500 0.29% 23,884,915
2023-08-09 2023-08-07 5.030 4,886,000 -113,000 0.28% 24,576,580
2023-08-08 2023-08-04 5.150 4,999,000 +83,500 0.29% 25,744,850
2023-08-07 2023-08-03 5.190 4,915,500 -10,500 0.29% 25,511,445
2023-08-04 2023-08-02 5.190 4,926,000 +12,000 0.29% 25,565,940
2023-08-03 2023-08-01 5.320 4,914,000 -16,500 0.29% 26,142,480
2023-08-02 2023-07-31 5.360 4,930,500 +227,500 0.29% 26,427,480
2023-08-01 2023-07-28 5.440 4,703,000 -3,500 0.27% 25,584,320
2023-07-31 2023-07-27 5.380 4,706,500 +23,500 0.27% 25,320,970
2023-07-28 2023-07-26 5.270 4,683,000 -28,000 0.27% 24,679,410
2023-07-27 2023-07-25 5.240 4,711,000 +2,500 0.27% 24,685,640
2023-07-26 2023-07-24 5.110 4,708,500 +27,000 0.27% 24,060,435
2023-07-25 2023-07-21 5.700 4,681,500 +19,000 0.27% 26,684,550
2023-07-24 2023-07-20 6.020 4,662,500 -10,500 0.27% 28,068,250
2023-07-21 2023-07-19 5.450 4,673,000 +5,000 0.27% 25,467,850
2023-07-20 2023-07-18 5.440 4,668,000 +1,500 0.27% 25,393,920
2023-07-19 2023-07-14 5.590 4,666,500 -15,500 0.27% 26,085,735
2023-07-18 2023-07-13 5.740 4,682,000 -1,000 0.27% 26,874,680
2023-07-14 2023-07-12 5.620 4,683,000 +1,500 0.27% 26,318,460
2023-07-13 2023-07-11 5.630 4,681,500 +3,500 0.27% 26,356,845
2023-07-12 2023-07-10 5.460 4,678,000 +5,000 0.27% 25,541,880
2023-07-10 2023-07-06 5.360 4,673,000 +500 0.27% 25,047,280
2023-07-07 2023-07-05 5.510 4,672,500 -10,000 0.27% 25,745,475
2023-07-06 2023-07-04 5.680 4,682,500 +10,500 0.27% 26,596,600
2023-07-05 2023-07-03 5.630 4,672,000 -12,000 0.27% 26,303,360
2023-07-03 2023-06-29 5.350 4,684,000 +5,500 0.27% 25,059,400
2023-06-30 2023-06-28 5.600 4,678,500 +13,000 0.27% 26,199,600
2023-06-29 2023-06-27 5.600 4,665,500 -13,000 0.27% 26,126,800
2023-06-28 2023-06-26 5.520 4,678,500 +6,000 0.27% 25,825,320
2023-06-27 2023-06-23 5.620 4,672,500 -6,000 0.27% 26,259,450
2023-06-26 2023-06-21 5.840 4,678,500 +2,000 0.27% 27,322,440
2023-06-23 2023-06-20 6.000 4,676,500 +2,500 0.27% 28,059,000
2023-06-21 2023-06-19 6.130 4,674,000 -12,000 0.27% 28,651,620
2023-06-20 2023-06-16 6.180 4,686,000 +16,000 0.27% 28,959,480
2023-06-19 2023-06-15 6.220 4,670,000 +1,000 0.27% 29,047,400
2023-06-16 2023-06-14 6.040 4,669,000 -500 0.27% 28,200,760
2023-06-15 2023-06-13 5.950 4,669,500 +6,500 0.27% 27,783,525
2023-06-14 2023-06-12 5.780 4,663,000 +25,000 0.27% 26,952,140
2023-06-13 2023-06-09 5.800 4,638,000 -37,500 0.27% 26,900,400
2023-06-12 2023-06-08 5.740 4,675,500 +10,000 0.27% 26,837,370
2023-06-09 2023-06-07 5.910 4,665,500 +37,000 0.27% 27,573,105
2023-06-07 2023-06-05 6.050 4,628,500 -19,500 0.27% 28,002,425
2023-06-06 2023-06-02 6.270 4,648,000 -3,500 0.27% 29,142,960
2023-06-05 2023-06-01 5.860 4,651,500 -22,500 0.27% 27,257,790
2023-06-02 2023-05-31 5.870 4,674,000 +10,500 0.27% 27,436,380
2023-06-01 2023-05-30 6.040 4,663,500 -40,000 0.27% 28,167,540
2023-05-31 2023-05-29 5.910 4,703,500 -12,000 0.27% 27,797,685
2023-05-30 2023-05-25 6.210 4,715,500 -2,000 0.27% 29,283,255
2023-05-29 2023-05-24 6.340 4,717,500 +8,000 0.28% 29,908,950
2023-05-25 2023-05-23 6.550 4,709,500 -35,500 0.27% 30,847,225
2023-05-24 2023-05-22 6.770 4,745,000 +3,500 0.28% 32,123,650
2023-05-23 2023-05-19 6.560 4,741,500 +67,000 0.28% 31,104,240
2023-05-22 2023-05-18 6.430 4,674,500 -1,500 0.27% 30,057,035
2023-05-19 2023-05-17 6.520 4,676,000 +16,500 0.27% 30,487,520
2023-05-18 2023-05-16 6.940 4,659,500 +43,500 0.27% 32,336,930
2023-05-17 2023-05-15 7.080 4,616,000 +24,000 0.27% 32,681,280
2023-05-16 2023-05-12 6.910 4,592,000 +23,000 0.27% 31,730,720
2023-05-12 2023-05-10 7.030 4,569,000 +4,000 0.27% 32,120,070
2023-05-11 2023-05-09 6.980 4,565,000 +3,500 0.27% 31,863,700
2023-05-10 2023-05-08 7.170 4,561,500 -7,500 0.27% 32,705,955
2023-05-09 2023-05-05 7.550 4,569,000 -1,500 0.27% 34,495,950
2023-05-08 2023-05-04 7.590 4,570,500 -21,000 0.27% 34,690,095
2023-05-05 2023-05-03 7.760 4,591,500 +20,500 0.27% 35,630,040
2023-05-04 2023-05-02 7.780 4,571,000 +4,000 0.27% 35,562,380
2023-05-03 2023-04-28 8.200 4,567,000 +53,000 0.27% 37,449,400
2023-05-02 2023-04-27 7.720 4,514,000 +2,000 0.26% 34,848,080
2023-04-28 2023-04-26 7.790 4,512,000 +11,000 0.26% 35,148,480
2023-04-26 2023-04-24 7.630 4,501,000 -3,500 0.26% 34,342,630
2023-04-25 2023-04-21 7.700 4,504,500 +22,500 0.26% 34,684,650
2023-04-24 2023-04-20 8.290 4,482,000 +106,000 0.26% 37,155,780
2023-04-20 2023-04-18 8.580 4,376,000 -3,500 0.26% 37,546,080
2023-04-19 2023-04-17 8.530 4,379,500 -26,500 0.26% 37,357,135
2023-04-18 2023-04-14 7.930 4,406,000 -2,000 0.26% 34,939,580
2023-04-17 2023-04-13 8.030 4,408,000 +8,500 0.26% 35,396,240
2023-04-14 2023-04-12 7.970 4,399,500 -97,500 0.26% 35,064,015
2023-04-13 2023-04-11 8.210 4,497,000 +39,000 0.26% 36,920,370
2023-04-12 2023-04-06 8.180 4,458,000 +33,500 0.26% 36,466,440
2023-04-11 2023-04-04 8.400 4,424,500 -26,500 0.26% 37,165,800
2023-04-06 2023-04-03 8.850 4,451,000 +10,000 0.26% 39,391,350
2023-04-04 2023-03-31 8.490 4,441,000 -118,500 0.26% 37,704,090
2023-04-03 2023-03-30 7.260 4,559,500 +40,500 0.27% 33,101,970
2023-03-31 2023-03-29 7.090 4,519,000 +36,500 0.26% 32,039,710
2023-03-30 2023-03-28 6.910 4,482,500 -7,500 0.26% 30,974,075
2023-03-29 2023-03-27 7.000 4,490,000 -3,500 0.26% 31,430,000
2023-03-28 2023-03-24 6.990 4,493,500 -30,000 0.26% 31,409,565
2023-03-27 2023-03-23 7.480 4,523,500 +10,500 0.26% 33,835,780
2023-03-24 2023-03-22 7.450 4,513,000 +21,500 0.26% 33,621,850
2023-03-23 2023-03-21 7.560 4,491,500 +199,500 0.26% 33,955,740
2023-03-22 2023-03-20 7.680 4,292,000 +4,000 0.25% 32,962,560
2023-03-21 2023-03-17 8.000 4,288,000 -81,500 0.25% 34,304,000
2023-03-20 2023-03-16 7.220 4,369,500 +37,500 0.25% 31,547,790
2023-03-17 2023-03-15 7.520 4,332,000 -35,500 0.25% 32,576,640
2023-03-16 2023-03-14 7.430 4,367,500 +16,000 0.25% 32,450,525
2023-03-15 2023-03-13 7.730 4,351,500 -6,000 0.25% 33,637,095
2023-03-14 2023-03-10 7.750 4,357,500 -13,500 0.25% 33,770,625
2023-03-13 2023-03-09 8.090 4,371,000 +8,500 0.25% 35,361,390
2023-03-10 2023-03-08 8.410 4,362,500 -71,000 0.25% 36,688,625
2023-03-09 2023-03-07 8.220 4,433,500 -500 0.26% 36,443,370
2023-03-08 2023-03-06 8.020 4,434,000 +45,500 0.26% 35,560,680
2023-03-07 2023-03-03 8.490 4,388,500 -97,500 0.26% 37,258,365
2023-03-06 2023-03-02 8.040 4,486,000 -18,500 0.26% 36,067,440
2023-03-03 2023-03-01 7.900 4,504,500 -27,000 0.26% 35,585,550
2023-03-02 2023-02-28 7.260 4,531,500 -2,000 0.26% 32,898,690
2023-03-01 2023-02-27 7.010 4,533,500 -17,500 0.26% 31,779,835
2023-02-28 2023-02-24 6.800 4,551,000 +3,500 0.27% 30,946,800
2023-02-27 2023-02-23 7.530 4,547,500 -9,000 0.27% 34,242,675
2023-02-24 2023-02-22 7.460 4,556,500 -29,500 0.27% 33,991,490
2023-02-23 2023-02-21 6.930 4,586,000 -24,000 0.27% 31,780,980
2023-02-22 2023-02-20 6.840 4,610,000 +500 0.27% 31,532,400
2023-02-21 2023-02-17 6.280 4,609,500 -143,000 0.27% 28,947,660
2023-02-20 2023-02-16 6.160 4,752,500 -93,000 0.28% 29,275,400
2023-02-17 2023-02-15 6.060 4,845,500 -1,500 0.28% 29,363,730
2023-02-16 2023-02-14 6.110 4,847,000 +51,000 0.28% 29,615,170
2023-02-15 2023-02-13 6.210 4,796,000 +50,500 0.28% 29,783,160
2023-02-14 2023-02-10 6.070 4,745,500 -500 0.28% 28,805,185
2023-02-13 2023-02-09 6.310 4,746,000 -50,500 0.28% 29,947,260
2023-02-10 2023-02-08 6.190 4,796,500 +500 0.28% 29,690,335
2023-02-09 2023-02-07 6.150 4,796,000 -3,500 0.28% 29,495,400
2023-02-08 2023-02-06 6.170 4,799,500 +3,000 0.28% 29,612,915
2023-02-07 2023-02-03 6.350 4,796,500 +211,000 0.28% 30,457,775
2023-02-06 2023-02-02 6.510 4,585,500 -214,500 0.27% 29,851,605
2023-02-03 2023-02-01 6.300 4,800,000 -35,000 0.28% 30,240,000
2023-02-02 2023-01-31 6.260 4,835,000 +39,000 0.28% 30,267,100
2023-02-01 2023-01-30 6.280 4,796,000 -135,000 0.28% 30,118,880
2023-01-31 2023-01-27 6.580 4,931,000 +239,000 0.29% 32,445,980
2023-01-30 2023-01-26 6.500 4,692,000 -16,500 0.27% 30,498,000
2023-01-27 2023-01-20 6.380 4,708,500 +49,500 0.27% 30,040,230
2023-01-26 2023-01-19 6.250 4,659,000 +60,000 0.27% 29,118,750
2023-01-20 2023-01-18 6.290 4,599,000 -142,500 0.27% 28,927,710
2023-01-19 2023-01-17 6.220 4,741,500 -2,500 0.28% 29,492,130
2023-01-18 2023-01-16 6.320 4,744,000 +55,000 0.28% 29,982,080
2023-01-17 2023-01-13 6.550 4,689,000 +95,500 0.27% 30,712,950
2023-01-16 2023-01-12 6.580 4,593,500 +4,500 0.27% 30,225,230
2023-01-13 2023-01-11 6.720 4,589,000 +14,000 0.27% 30,838,080
2023-01-12 2023-01-10 6.930 4,575,000 +23,000 0.27% 31,704,750
2023-01-11 2023-01-09 7.150 4,552,000 -193,500 0.27% 32,546,800
2023-01-10 2023-01-06 6.810 4,745,500 +93,500 0.28% 32,316,855
2023-01-09 2023-01-05 7.590 4,652,000 +23,500 0.27% 35,308,680
2023-01-06 2023-01-04 7.750 4,628,500 -11,000 0.27% 35,870,875
2023-01-05 2023-01-03 7.820 4,639,500 -20,000 0.27% 36,280,890
2023-01-04 2022-12-30 7.530 4,659,500 -2,000 0.27% 35,086,035
2023-01-03 2022-12-29 7.370 4,661,500 -8,500 0.27% 34,355,255
2022-12-30 2022-12-28 7.390 4,670,000 +8,500 0.27% 34,511,300
2022-12-29 2022-12-23 7.050 4,661,500 +500 0.27% 32,863,575
2022-12-28 2022-12-22 7.200 4,661,000 -21,500 0.27% 33,559,200
2022-12-23 2022-12-21 6.860 4,682,500 -1,500 0.27% 32,121,950
2022-12-22 2022-12-20 6.680 4,684,000 +1,500 0.27% 31,289,120
2022-12-21 2022-12-19 6.990 4,682,500 +19,500 0.27% 32,730,675
2022-12-20 2022-12-16 7.060 4,663,000 +3,000 0.27% 32,920,780
2022-12-19 2022-12-15 7.210 4,660,000 +3,000 0.27% 33,598,600
2022-12-16 2022-12-14 7.240 4,657,000 -20,000 0.27% 33,716,680
2022-12-15 2022-12-13 7.490 4,677,000 -24,000 0.27% 35,030,730
2022-12-14 2022-12-12 7.020 4,701,000 -2,500 0.27% 33,001,020
2022-12-13 2022-12-09 7.600 4,703,500 -32,500 0.27% 35,746,600
2022-12-12 2022-12-08 7.550 4,736,000 +44,000 0.28% 35,756,800
2022-12-09 2022-12-07 7.140 4,692,000 +16,000 0.27% 33,500,880
2022-12-08 2022-12-06 7.550 4,676,000 -7,500 0.27% 35,303,800
2022-12-07 2022-12-05 7.200 4,683,500 -38,000 0.27% 33,721,200
2022-12-05 2022-12-01 6.400 4,721,500 -32,500 0.28% 30,217,600
2022-12-02 2022-11-30 6.160 4,754,000 -49,000 0.28% 29,284,640
2022-12-01 2022-11-29 5.260 4,803,000 +57,500 0.28% 25,263,780
2022-11-30 2022-11-28 5.060 4,745,500 -11,000 0.28% 24,012,230
2022-11-29 2022-11-25 4.780 4,756,500 +7,000 0.28% 22,736,070
2022-11-28 2022-11-24 4.920 4,749,500 -4,000 0.28% 23,367,540
2022-11-25 2022-11-23 5.050 4,753,500 +1,000 0.28% 24,005,175
2022-11-24 2022-11-22 4.980 4,752,500 -5,500 0.28% 23,667,450
2022-11-23 2022-11-21 5.140 4,758,000 +2,000 0.28% 24,456,120
2022-11-22 2022-11-18 5.370 4,756,000 -1,500 0.28% 25,539,720
2022-11-18 2022-11-16 5.630 4,757,500 +1,500 0.28% 26,784,725
2022-11-17 2022-11-15 5.640 4,756,000 -240,000 0.28% 26,823,840
2022-11-16 2022-11-14 5.290 4,996,000 -8,000 0.29% 26,428,840
2022-11-15 2022-11-11 5.390 5,004,000 -18,500 0.29% 26,971,560
2022-11-14 2022-11-10 4.770 5,022,500 -1,000 0.29% 23,957,325
2022-11-11 2022-11-09 4.800 5,023,500 -64,500 0.29% 24,112,800
2022-11-10 2022-11-08 5.000 5,088,000 -1,500 0.30% 25,440,000
2022-11-09 2022-11-07 5.090 5,089,500 +31,000 0.30% 25,905,555
2022-11-08 2022-11-04 4.940 5,058,500 +4,000 0.29% 24,988,990
2022-11-07 2022-11-03 4.680 5,054,500 +1,500 0.29% 23,655,060
2022-11-04 2022-11-02 4.810 5,053,000 -6,500 0.29% 24,304,930
2022-11-03 2022-11-01 4.440 5,059,500 -39,000 0.29% 22,464,180
2022-11-02 2022-10-31 4.030 5,098,500 +3,000 0.30% 20,546,955
2022-11-01 2022-10-28 4.100 5,095,500 +10,500 0.30% 20,891,550
2022-10-31 2022-10-27 4.360 5,085,000 +6,000 0.30% 22,170,600
2022-10-28 2022-10-26 4.400 5,079,000 -12,500 0.30% 22,347,600
2022-10-27 2022-10-25 4.320 5,091,500 -5,000 0.30% 21,995,280
2022-10-26 2022-10-24 4.420 5,096,500 -3,000 0.30% 22,526,530
2022-10-25 2022-10-21 4.600 5,099,500 -31,500 0.30% 23,457,700
2022-10-24 2022-10-20 4.600 5,131,000 -1,000 0.30% 23,602,600
2022-10-21 2022-10-19 4.760 5,132,000 +1,500 0.30% 24,428,320
2022-10-20 2022-10-18 4.890 5,130,500 +36,500 0.30% 25,088,145
2022-10-19 2022-10-17 4.850 5,094,000 -2,500 0.30% 24,705,900
2022-10-18 2022-10-14 5.100 5,096,500 -6,500 0.30% 25,992,150
2022-10-17 2022-10-13 5.100 5,103,000 -9,000 0.30% 26,025,300
2022-10-14 2022-10-12 5.260 5,112,000 -1,500 0.30% 26,889,120
2022-10-13 2022-10-11 5.340 5,113,500 -1,000 0.30% 27,306,090
2022-10-12 2022-10-10 5.470 5,114,500 +3,000 0.30% 27,976,315
2022-10-10 2022-10-06 5.520 5,111,500 -19,500 0.30% 28,215,480
2022-10-07 2022-10-05 5.450 5,131,000 -224,500 0.30% 27,963,950
2022-10-06 2022-10-03 4.990 5,355,500 +38,000 0.31% 26,723,945
2022-10-03 2022-09-29 5.770 5,317,500 -6,000 0.31% 30,681,975
2022-09-30 2022-09-28 5.680 5,323,500 -17,500 0.31% 30,237,480
2022-09-29 2022-09-27 5.570 5,341,000 +11,000 0.31% 29,749,370
2022-09-28 2022-09-26 5.380 5,330,000 -14,500 0.31% 28,675,400
2022-09-27 2022-09-23 5.330 5,344,500 +5,000 0.31% 28,486,185
2022-09-26 2022-09-22 5.680 5,339,500 -1,000 0.31% 30,328,360
2022-09-23 2022-09-21 5.760 5,340,500 -500 0.31% 30,761,280
2022-09-22 2022-09-20 5.790 5,341,000 -13,000 0.31% 30,924,390
2022-09-21 2022-09-19 6.020 5,354,000 -7,000 0.31% 32,231,080
2022-09-20 2022-09-16 6.040 5,361,000 +3,000 0.31% 32,380,440
2022-09-19 2022-09-15 6.130 5,358,000 -4,000 0.31% 32,844,540
2022-09-16 2022-09-14 6.050 5,362,000 -500 0.31% 32,440,100
2022-09-15 2022-09-13 6.060 5,362,500 -3,000 0.31% 32,496,750
2022-09-14 2022-09-09 6.260 5,365,500 -5,000 0.31% 33,588,030
2022-09-13 2022-09-08 6.080 5,370,500 -1,500 0.31% 32,652,640
2022-09-09 2022-09-07 6.140 5,372,000 -1,000 0.31% 32,984,080
2022-09-08 2022-09-06 6.130 5,373,000 -1,000 0.31% 32,936,490
2022-09-07 2022-09-05 6.030 5,374,000 +2,000 0.31% 32,405,220
2022-09-06 2022-09-02 6.050 5,372,000 -30,500 0.31% 32,500,600
2022-09-05 2022-09-01 5.950 5,402,500 +2,500 0.31% 32,144,875
2022-09-02 2022-08-31 5.710 5,400,000 +5,500 0.31% 30,834,000
2022-09-01 2022-08-30 5.510 5,394,500 -1,000 0.31% 29,723,695
2022-08-31 2022-08-29 5.610 5,395,500 -2,500 0.31% 30,268,755
2022-08-30 2022-08-26 5.440 5,398,000 -1,500 0.31% 29,365,120
2022-08-29 2022-08-25 5.340 5,399,500 +500 0.31% 28,833,330
2022-08-26 2022-08-24 5.260 5,399,000 +2,000 0.31% 28,398,740
2022-08-25 2022-08-23 5.410 5,397,000 +500 0.31% 29,197,770
2022-08-24 2022-08-22 5.500 5,396,500 -500 0.31% 29,680,750
2022-08-23 2022-08-19 5.540 5,397,000 +500 0.31% 29,899,380
2022-08-22 2022-08-18 5.620 5,396,500 -500 0.31% 30,328,330
2022-08-19 2022-08-17 5.550 5,397,000 -2,000 0.31% 29,953,350
2022-08-18 2022-08-16 5.570 5,399,000 -500 0.31% 30,072,430
2022-08-17 2022-08-15 5.520 5,399,500 -1,500 0.31% 29,805,240
2022-08-16 2022-08-12 5.430 5,401,000 -84,000 0.31% 29,327,430
2022-08-15 2022-08-11 5.190 5,485,000 +60,000 0.32% 28,467,150
2022-08-12 2022-08-10 5.200 5,425,000 -1,500 0.32% 28,210,000
2022-08-11 2022-08-09 5.290 5,426,500 -6,500 0.32% 28,706,185
2022-08-10 2022-08-08 5.380 5,433,000 +22,000 0.32% 29,229,540
2022-08-09 2022-08-05 5.650 5,411,000 +3,500 0.32% 30,572,150
2022-08-08 2022-08-04 5.720 5,407,500 -500 0.32% 30,930,900
2022-08-05 2022-08-03 5.710 5,408,000 -82,000 0.32% 30,879,680
2022-08-04 2022-08-02 5.520 5,490,000 +62,500 0.32% 30,304,800
2022-08-03 2022-08-01 5.810 5,427,500 -120,500 0.32% 31,533,775
2022-08-02 2022-07-29 5.530 5,548,000 -313,500 0.32% 30,680,440
2022-08-01 2022-07-28 5.800 5,861,500 -4,500 0.34% 33,996,700
2022-07-29 2022-07-27 6.040 5,866,000 -1,000 0.34% 35,430,640
2022-07-28 2022-07-26 6.130 5,867,000 -16,500 0.34% 35,964,710
2022-07-27 2022-07-25 6.090 5,883,500 -10,500 0.34% 35,830,515
2022-07-26 2022-07-22 6.030 5,894,000 -21,000 0.34% 35,540,820
2022-07-25 2022-07-21 6.040 5,915,000 -1,000 0.34% 35,726,600
2022-07-22 2022-07-20 5.990 5,916,000 +48,000 0.34% 35,436,840
2022-07-21 2022-07-19 6.010 5,868,000 +16,000 0.34% 35,266,680
2022-07-20 2022-07-18 6.130 5,852,000 +18,000 0.34% 35,872,760
2022-07-19 2022-07-15 6.130 5,834,000 +26,500 0.34% 35,762,420
2022-07-18 2022-07-14 6.280 5,807,500 -20,500 0.34% 36,471,100
2022-07-15 2022-07-13 6.450 5,828,000 -174,000 0.34% 37,590,600
2022-07-14 2022-07-12 6.050 6,002,000 +500 0.35% 36,312,100
2022-07-13 2022-07-11 6.060 6,001,500 +2,000 0.35% 36,369,090
2022-07-12 2022-07-08 6.300 5,999,500 +20,500 0.35% 37,796,850
2022-07-11 2022-07-07 6.350 5,979,000 +39,000 0.35% 37,966,650
2022-07-08 2022-07-06 6.240 5,940,000 -3,000 0.35% 37,065,600
2022-07-07 2022-07-05 6.330 5,943,000 -500 0.35% 37,619,190
2022-07-06 2022-07-04 6.660 5,943,500 -83,000 0.35% 39,583,710
2022-07-05 2022-06-30 6.650 6,026,500 -12,500 0.35% 40,076,225
2022-07-04 2022-06-29 6.720 6,039,000 +233,500 0.35% 40,582,080
2022-06-30 2022-06-28 7.200 5,805,500 -74,500 0.34% 41,799,600
2022-06-29 2022-06-27 6.860 5,880,000 +60,500 0.34% 40,336,800
2022-06-28 2022-06-24 6.920 5,819,500 +189,000 0.34% 40,270,940
2022-06-27 2022-06-23 6.750 5,630,500 -9,500 0.33% 38,005,875
2022-06-24 2022-06-22 6.530 5,640,000 +90,500 0.33% 36,829,200
2022-06-23 2022-06-21 6.920 5,549,500 -149,000 0.32% 38,402,540
2022-06-22 2022-06-20 6.270 5,698,500 +141,500 0.33% 35,729,595
2022-06-21 2022-06-17 6.350 5,557,000 +45,500 0.32% 35,286,950
2022-06-20 2022-06-16 6.140 5,511,500 -5,500 0.32% 33,840,610
2022-06-17 2022-06-15 6.150 5,517,000 -1,000 0.32% 33,929,550
2022-06-16 2022-06-14 5.990 5,518,000 +29,500 0.32% 33,052,820
2022-06-15 2022-06-13 5.990 5,488,500 +21,500 0.32% 32,876,115
2022-06-14 2022-06-10 6.220 5,467,000 +4,500 0.32% 34,004,740
2022-06-13 2022-06-09 6.160 5,462,500 +2,000 0.32% 33,649,000
2022-06-10 2022-06-08 6.440 5,460,500 -38,000 0.32% 35,165,620
2022-06-09 2022-06-07 6.490 5,498,500 -8,500 0.32% 35,685,265
2022-06-08 2022-06-06 6.170 5,507,000 +500 0.32% 33,978,190
2022-06-07 2022-06-02 6.300 5,506,500 -13,000 0.32% 34,690,950
2022-06-06 2022-06-01 6.180 5,519,500 +1,000 0.32% 34,110,510
2022-06-02 2022-05-31 6.180 5,518,500 -37,000 0.32% 34,104,330
2022-06-01 2022-05-30 5.770 5,555,500 -10,500 0.32% 32,055,235
2022-05-31 2022-05-27 5.140 5,566,000 -15,000 0.32% 28,609,240
2022-05-30 2022-05-26 5.180 5,581,000 -6,500 0.33% 28,909,580
2022-05-27 2022-05-25 5.100 5,587,500 -11,500 0.33% 28,496,250
2022-05-26 2022-05-24 4.900 5,599,000 -11,000 0.33% 27,435,100
2022-05-25 2022-05-23 4.790 5,610,000 -500 0.33% 26,871,900
2022-05-24 2022-05-20 4.840 5,610,500 -3,500 0.33% 27,154,820
2022-05-23 2022-05-19 4.700 5,614,000 -1,000 0.33% 26,385,800
2022-05-20 2022-05-18 4.830 5,615,000 -500 0.33% 27,120,450
2022-05-19 2022-05-17 4.750 5,615,500 -2,000 0.33% 26,673,625
2022-05-18 2022-05-16 4.550 5,617,500 -3,000 0.33% 25,559,625
2022-05-17 2022-05-13 4.590 5,620,500 -1,500 0.33% 25,798,095
2022-05-16 2022-05-12 4.530 5,622,000 -1,000 0.33% 25,467,660
2022-05-13 2022-05-11 4.650 5,623,000 -2,500 0.33% 26,146,950
2022-05-12 2022-05-10 4.420 5,625,500 +500 0.33% 24,864,710
2022-05-11 2022-05-06 4.630 5,625,000 -1,500 0.33% 26,043,750
2022-05-10 2022-05-05 4.710 5,626,500 -500 0.33% 26,500,815
2022-05-06 2022-05-04 4.740 5,627,000 -1,000 0.33% 26,671,980
2022-05-04 2022-04-29 4.710 5,628,000 -11,500 0.33% 26,507,880
2022-05-03 2022-04-28 4.730 5,639,500 -500 0.33% 26,674,835
2022-04-29 2022-04-27 5.030 5,640,000 -29,500 0.33% 28,369,200
2022-04-28 2022-04-26 4.430 5,669,500 -5,000 0.33% 25,115,885
2022-04-27 2022-04-25 4.350 5,674,500 -500 0.33% 24,684,075
2022-04-26 2022-04-22 4.740 5,675,000 -3,000 0.33% 26,899,500
2022-04-25 2022-04-21 4.810 5,678,000 +500 0.33% 27,311,180
2022-04-22 2022-04-20 4.680 5,677,500 -5,000 0.33% 26,570,700
2022-04-21 2022-04-19 4.550 5,682,500 +2,500 0.33% 25,855,375
2022-04-20 2022-04-14 4.890 5,680,000 +41,000 0.33% 27,775,200
2022-04-19 2022-04-13 4.510 5,639,000 +1,000 0.33% 25,431,890
2022-04-14 2022-04-12 4.580 5,638,000 -24,500 0.33% 25,822,040
2022-04-13 2022-04-11 4.380 5,662,500 +16,000 0.33% 24,801,750
2022-04-12 2022-04-08 4.650 5,646,500 +2,500 0.33% 26,256,225
2022-04-11 2022-04-07 4.750 5,644,000 -5,500 0.33% 26,809,000
2022-04-08 2022-04-06 4.790 5,649,500 +10,000 0.33% 27,061,105
2022-04-07 2022-04-04 4.880 5,639,500 -6,500 0.33% 27,520,760
2022-04-06 2022-04-01 4.640 5,646,000 +8,500 0.33% 26,197,440
2022-04-04 2022-03-31 4.900 5,637,500 +1,500 0.33% 27,623,750
2022-03-31 2022-03-29 4.880 5,636,000 +1,500 0.33% 27,503,680
2022-03-30 2022-03-28 4.810 5,634,500 +1,000 0.33% 27,101,945
2022-03-29 2022-03-25 4.860 5,633,500 +7,500 0.33% 27,378,810
2022-03-28 2022-03-24 5.020 5,626,000 -6,000 0.33% 28,242,520
2022-03-25 2022-03-23 4.930 5,632,000 -38,000 0.33% 27,765,760
2022-03-24 2022-03-22 4.580 5,670,000 -3,500 0.33% 25,968,600
2022-03-23 2022-03-21 4.480 5,673,500 +5,500 0.33% 25,417,280
2022-03-22 2022-03-18 4.730 5,668,000 +16,500 0.33% 26,809,640
2022-03-21 2022-03-17 4.860 5,651,500 -47,000 0.33% 27,466,290
2022-03-18 2022-03-16 4.230 5,698,500 -33,500 0.33% 24,104,655
2022-03-17 2022-03-15 3.800 5,732,000 -29,000 0.33% 21,781,600
2022-03-16 2022-03-14 3.990 5,761,000 +19,500 0.34% 22,986,390
2022-03-15 2022-03-11 4.700 5,741,500 -21,000 0.33% 26,985,050
2022-03-14 2022-03-10 4.840 5,762,500 +1,000 0.34% 27,890,500
2022-03-11 2022-03-09 4.760 5,761,500 +8,500 0.34% 27,424,740
2022-03-10 2022-03-08 4.890 5,753,000 -2,000 0.34% 28,132,170
2022-03-09 2022-03-07 5.240 5,755,000 -6,000 0.34% 30,156,200
2022-03-08 2022-03-04 5.700 5,761,000 +4,000 0.34% 32,837,700
2022-03-07 2022-03-03 5.910 5,757,000 +9,000 0.34% 34,023,870
2022-03-04 2022-03-02 5.910 5,748,000 -14,000 0.34% 33,970,680
2022-03-03 2022-03-01 6.210 5,762,000 -4,000 0.34% 35,782,020
2022-03-02 2022-02-28 6.180 5,766,000 +9,000 0.34% 35,633,880
2022-03-01 2022-02-25 6.350 5,757,000 +19,000 0.34% 36,556,950
2022-02-28 2022-02-24 6.490 5,738,000 +53,500 0.33% 37,239,620
2022-02-25 2022-02-23 6.990 5,684,500 -8,000 0.33% 39,734,655
2022-02-24 2022-02-22 7.000 5,692,500 +26,500 0.33% 39,847,500
2022-02-23 2022-02-21 7.310 5,666,000 +5,000 0.33% 41,418,460
2022-02-22 2022-02-18 7.450 5,661,000 -125,000 0.33% 42,174,450
2022-02-21 2022-02-17 7.230 5,786,000 +5,000 0.34% 41,832,780
2022-02-18 2022-02-16 7.470 5,781,000 +109,500 0.34% 43,184,070
2022-02-17 2022-02-15 7.280 5,671,500 +9,500 0.33% 41,288,520
2022-02-16 2022-02-14 7.500 5,662,000 -6,500 0.33% 42,465,000
2022-02-15 2022-02-11 7.380 5,668,500 +29,500 0.33% 41,833,530
2022-02-14 2022-02-10 7.270 5,639,000 -4,500 0.33% 40,995,530
2022-02-11 2022-02-09 7.130 5,643,500 -2,000 0.33% 40,238,155
2022-02-10 2022-02-08 7.100 5,645,500 +67,500 0.33% 40,083,050
2022-02-09 2022-02-07 7.410 5,578,000 -12,000 0.33% 41,332,980
2022-02-08 2022-02-04 7.410 5,590,000 -9,500 0.33% 41,421,900
2022-02-07 2022-01-31 6.930 5,599,500 -3,000 0.33% 38,804,535
2022-02-04 2022-01-27 7.210 5,602,500 +13,500 0.33% 40,394,025
2022-01-28 2022-01-26 7.950 5,589,000 -500 0.33% 44,432,550
2022-01-27 2022-01-25 8.000 5,589,500 -44,500 0.33% 44,716,000
2022-01-26 2022-01-24 8.000 5,634,000 -29,500 0.33% 45,072,000
2022-01-25 2022-01-21 7.730 5,663,500 -35,000 0.33% 43,778,855
2022-01-24 2022-01-20 7.130 5,698,500 +500 0.33% 40,630,305
2022-01-21 2022-01-19 6.950 5,698,000 +29,500 0.33% 39,601,100
2022-01-20 2022-01-18 7.180 5,668,500 -153,500 0.33% 40,699,830
2022-01-19 2022-01-17 7.000 5,822,000 +52,000 0.34% 40,754,000
2022-01-18 2022-01-14 7.670 5,770,000 +1,500 0.34% 44,255,900
2022-01-17 2022-01-13 7.480 5,768,500 +4,500 0.34% 43,148,380
2022-01-14 2022-01-12 7.500 5,764,000 -1,500 0.34% 43,230,000
2022-01-13 2022-01-11 7.410 5,765,500 +10,500 0.34% 42,722,355
2022-01-12 2022-01-10 7.340 5,755,000 -8,500 0.34% 42,241,700
2022-01-11 2022-01-07 6.920 5,763,500 +35,000 0.34% 39,883,420
2022-01-10 2022-01-06 7.060 5,728,500 +24,500 0.33% 40,443,210
2022-01-07 2022-01-05 7.280 5,704,000 +37,000 0.33% 41,525,120
2022-01-06 2022-01-04 7.750 5,667,000 +69,000 0.33% 43,919,250
2022-01-05 2022-01-03 8.020 5,598,000 +21,000 0.33% 44,895,960
2022-01-04 2021-12-31 8.560 5,577,000 -2,500 0.33% 47,739,120
2022-01-03 2021-12-29 8.720 5,579,500 -16,000 0.33% 48,653,240
2021-12-30 2021-12-28 8.750 5,595,500 -4,500 0.33% 48,960,625
2021-12-29 2021-12-24 8.800 5,600,000 -500 0.33% 49,280,000
2021-12-28 2021-12-22 8.570 5,600,500 -13,500 0.33% 47,996,285
2021-12-23 2021-12-21 8.660 5,614,000 +1,500 0.33% 48,617,240
2021-12-22 2021-12-20 8.400 5,612,500 +15,000 0.33% 47,145,000
2021-12-21 2021-12-17 8.570 5,597,500 +6,500 0.33% 47,970,575
2021-12-20 2021-12-16 8.510 5,591,000 -3,000 0.33% 47,579,410
2021-12-17 2021-12-15 8.290 5,594,000 +16,000 0.33% 46,374,260
2021-12-16 2021-12-14 8.700 5,578,000 -94,000 0.33% 48,528,600
2021-12-14 2021-12-10 8.830 5,672,000 -4,500 0.33% 50,083,760
2021-12-13 2021-12-09 9.030 5,676,500 -47,500 0.33% 51,258,795
2021-12-10 2021-12-08 8.580 5,724,000 -12,000 0.33% 49,111,920
2021-12-09 2021-12-07 8.430 5,736,000 -14,000 0.33% 48,354,480
2021-12-08 2021-12-06 8.120 5,750,000 +37,500 0.34% 46,690,000
2021-12-07 2021-12-03 8.840 5,712,500 +52,500 0.33% 50,498,500
2021-12-06 2021-12-02 9.100 5,660,000 +40,000 0.33% 51,506,000
2021-12-03 2021-12-01 9.250 5,620,000 -2,000 0.33% 51,985,000
2021-12-02 2021-11-30 9.420 5,622,000 -8,500 0.33% 52,959,240
2021-12-01 2021-11-29 9.600 5,630,500 -76,500 0.33% 54,052,800
2021-11-30 2021-11-26 9.460 5,707,000 -7,500 0.33% 53,988,220
2021-11-29 2021-11-25 9.880 5,714,500 -1,500 0.33% 56,459,260
2021-11-26 2021-11-24 10.020 5,716,000 -29,000 0.33% 57,274,320
2021-11-25 2021-11-23 9.670 5,745,000 -3,500 0.33% 55,554,150
2021-11-24 2021-11-22 9.780 5,748,500 -28,500 0.34% 56,220,330
2021-11-23 2021-11-19 9.500 5,777,000 -15,000 0.34% 54,881,500
2021-11-22 2021-11-18 9.300 5,792,000 +28,500 0.34% 53,865,600
2021-11-19 2021-11-17 9.390 5,763,500 -16,000 0.34% 54,119,265
2021-11-18 2021-11-16 9.310 5,779,500 +2,500 0.34% 53,807,145
2021-11-17 2021-11-15 9.290 5,777,000 -2,500 0.34% 53,668,330
2021-11-16 2021-11-12 9.310 5,779,500 +19,000 0.34% 53,807,145
2021-11-15 2021-11-11 9.530 5,760,500 -16,500 0.34% 54,897,565
2021-11-12 2021-11-10 9.190 5,777,000 -7,500 0.34% 53,090,630
2021-11-11 2021-11-09 9.250 5,784,500 +3,500 0.34% 53,506,625
2021-11-10 2021-11-08 9.500 5,781,000 -8,500 0.34% 54,919,500
2021-11-09 2021-11-05 9.390 5,789,500 -17,500 0.34% 54,363,405
2021-11-08 2021-11-04 9.280 5,807,000 -4,500 0.34% 53,888,960
2021-11-05 2021-11-03 9.000 5,811,500 -32,500 0.34% 52,303,500
2021-11-04 2021-11-02 9.210 5,844,000 +10,000 0.34% 53,823,240
2021-11-03 2021-11-01 9.360 5,834,000 +31,000 0.34% 54,606,240
2021-11-02 2021-10-29 10.300 5,803,000 -6,000 0.34% 59,770,900
2021-11-01 2021-10-28 10.360 5,809,000 -464,500 0.34% 60,181,240
2021-10-29 2021-10-27 10.520 6,273,500 -27,500 0.37% 65,997,220
2021-10-28 2021-10-26 10.540 6,301,000 -68,500 0.37% 66,412,540
2021-10-27 2021-10-25 9.750 6,369,500 +27,000 0.37% 62,102,625
2021-10-26 2021-10-22 10.280 6,342,500 -19,500 0.37% 65,200,900
2021-10-25 2021-10-21 9.650 6,362,000 +46,000 0.37% 61,393,300
2021-10-22 2021-10-20 9.860 6,316,000 +10,500 0.37% 62,275,760
2021-10-21 2021-10-19 9.930 6,305,500 +33,000 0.37% 62,613,615
2021-10-20 2021-10-18 10.120 6,272,500 +3,000 0.37% 63,477,700
2021-10-19 2021-10-15 10.200 6,269,500 +28,000 0.37% 63,948,900
2021-10-18 2021-10-12 11.200 6,241,500 -11,000 0.36% 69,904,800
2021-10-15 2021-10-11 10.940 6,252,500 +6,500 0.36% 68,402,350
2021-10-12 2021-10-08 11.300 6,246,000 -14,000 0.36% 70,579,800
2021-10-11 2021-10-07 11.000 6,260,000 +2,500 0.36% 68,860,000
2021-10-08 2021-10-06 10.700 6,257,500 -21,000 0.36% 66,955,250
2021-10-07 2021-10-05 11.080 6,278,500 +6,500 0.37% 69,565,780
2021-10-06 2021-10-04 11.080 6,272,000 +1,500 0.37% 69,493,760
2021-10-05 2021-09-30 11.260 6,270,500 +49,000 0.37% 70,605,830
2021-10-04 2021-09-29 12.040 6,221,500 -500 0.36% 74,906,860
2021-09-30 2021-09-28 12.520 6,222,000 +1,500 0.36% 77,899,440
2021-09-29 2021-09-27 12.780 6,220,500 -14,000 0.36% 79,497,990
2021-09-28 2021-09-24 12.840 6,234,500 +8,000 0.36% 80,050,980
2021-09-27 2021-09-23 13.400 6,226,500 -18,500 0.36% 83,435,100
2021-09-24 2021-09-21 13.000 6,245,000 +43,500 0.36% 81,185,000
2021-09-23 2021-09-20 12.500 6,201,500 +13,000 0.36% 77,518,750
2021-09-21 2021-09-17 13.060 6,188,500 +2,000 0.36% 80,821,810
2021-09-20 2021-09-16 13.260 6,186,500 -7,000 0.36% 82,032,990
2021-09-17 2021-09-15 13.600 6,193,500 -304,500 0.36% 84,231,600
2021-09-16 2021-09-14 13.180 6,498,000 -9,500 0.38% 85,643,640
2021-09-15 2021-09-13 13.440 6,507,500 +13,000 0.38% 87,460,800
2021-09-14 2021-09-10 13.680 6,494,500 -53,000 0.38% 88,844,760
2021-09-13 2021-09-09 13.600 6,547,500 -125,500 0.38% 89,046,000
2021-09-10 2021-09-08 13.900 6,673,000 -34,500 0.39% 92,754,700
2021-09-09 2021-09-07 14.000 6,707,500 -54,500 0.39% 93,905,000
2021-09-08 2021-09-06 13.320 6,762,000 +1,000 0.39% 90,069,840
2021-09-07 2021-09-03 13.460 6,761,000 -64,500 0.39% 91,003,060
2021-09-06 2021-09-02 12.700 6,825,500 +1,000 0.40% 86,683,850
2021-09-03 2021-09-01 12.340 6,824,500 -165,000 0.40% 84,214,330
2021-09-02 2021-08-31 11.500 6,989,500 -25,000 0.41% 80,379,250
2021-09-01 2021-08-30 10.260 7,014,500 -3,000 0.41% 71,968,770
2021-08-31 2021-08-27 10.640 7,017,500 -76,500 0.41% 74,666,200
2021-08-30 2021-08-26 11.040 7,094,000 -110,000 0.41% 78,317,760
2021-08-27 2021-08-25 10.280 7,204,000 -79,000 0.42% 74,057,120
2021-08-26 2021-08-24 9.870 7,283,000 +107,000 0.42% 71,883,210
2021-08-25 2021-08-23 9.540 7,176,000 -3,500 0.42% 68,459,040
2021-08-24 2021-08-20 9.850 7,179,500 -10,500 0.42% 70,718,075
2021-08-23 2021-08-19 10.020 7,190,000 -15,500 0.42% 72,043,800
2021-08-20 2021-08-18 9.990 7,205,500 +41,500 0.42% 71,982,945
2021-08-19 2021-08-17 10.020 7,164,000 -13,000 0.42% 71,783,280
2021-08-18 2021-08-16 10.320 7,177,000 -8,500 0.42% 74,066,640
2021-08-17 2021-08-13 10.340 7,185,500 +60,500 0.42% 74,298,070
2021-08-16 2021-08-12 10.600 7,125,000 -12,000 0.42% 75,525,000
2021-08-13 2021-08-11 10.820 7,137,000 -9,000 0.42% 77,222,340
2021-08-12 2021-08-10 10.860 7,146,000 -54,500 0.42% 77,605,560
2021-08-11 2021-08-09 9.750 7,200,500 -5,000 0.42% 70,204,875
2021-08-10 2021-08-06 9.730 7,205,500 +15,500 0.42% 70,109,515
2021-08-09 2021-08-05 9.640 7,190,000 +12,000 0.42% 69,311,600
2021-08-06 2021-08-04 10.160 7,178,000 -37,500 0.42% 72,928,480
2021-08-05 2021-08-03 9.720 7,215,500 -90,000 0.42% 70,134,660
2021-08-04 2021-08-02 10.900 7,305,500 +5,000 0.43% 79,629,950
2021-08-03 2021-07-30 11.300 7,300,500 -11,500 0.43% 82,495,650
2021-08-02 2021-07-29 11.480 7,312,000 +48,000 0.43% 83,941,760
2021-07-30 2021-07-28 10.080 7,264,000 -301,000 0.42% 73,221,120
2021-07-29 2021-07-27 9.150 7,565,000 +5,500 0.44% 69,219,750
2021-07-28 2021-07-26 12.500 7,559,500 -58,500 0.44% 94,493,750
2021-07-27 2021-07-23 13.840 7,618,000 -160,500 0.44% 105,433,120
2021-07-26 2021-07-22 13.680 7,778,500 -8,500 0.45% 106,409,880
2021-07-23 2021-07-21 12.960 7,787,000 -83,500 0.45% 100,919,520
2021-07-22 2021-07-20 13.600 7,870,500 -47,500 0.46% 107,038,800
2021-07-21 2021-07-19 14.560 7,918,000 -221,500 0.46% 115,286,080
2021-07-20 2021-07-16 15.460 8,139,500 -119,500 0.47% 125,836,670
2021-07-19 2021-07-15 15.840 8,259,000 -151,500 0.48% 130,822,560
2021-07-16 2021-07-14 16.140 8,410,500 -179,500 0.49% 135,745,470
2021-07-15 2021-07-13 16.260 8,590,000 +6,500 0.50% 139,673,400
2021-07-14 2021-07-12 16.720 8,583,500 -54,500 0.50% 143,516,120
2021-07-13 2021-07-09 16.720 8,638,000 -153,000 0.50% 144,427,360
2021-07-12 2021-07-08 16.020 8,791,000 -90,000 0.51% 140,831,820
2021-07-09 2021-07-07 16.660 8,881,000 -491,000 0.52% 147,957,460
2021-07-08 2021-07-06 16.320 9,372,000 -310,000 0.55% 152,951,040
2021-07-07 2021-07-05 16.880 9,682,000 -202,000 0.56% 163,432,160
2021-07-06 2021-07-02 16.660 9,884,000 -1,892,500 0.58% 164,667,440
2021-07-05 2021-06-30 17.120 11,776,500 0.69% 201,613,680

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