History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 4,984,604 +0 0.20% 28,960,549
2025-10-13 2025-10-09 6.450 4,984,604 +0 0.20% 32,150,696
2025-10-10 2025-10-08 6.600 4,984,604 +122,000 0.20% 32,898,386
2025-10-08 2025-10-03 6.320 4,862,604 -2,000 0.19% 30,731,657
2025-10-06 2025-10-02 6.080 4,864,604 -175,000 0.19% 29,576,792
2025-10-02 2025-09-29 5.540 5,039,604 -4,000 0.20% 27,919,406
2025-09-30 2025-09-26 5.460 5,043,604 +443,000 0.20% 27,538,078
2025-09-29 2025-09-25 5.580 4,600,604 -5,000 0.18% 25,671,370
2025-09-25 2025-09-23 5.230 4,605,604 +200,000 0.18% 24,087,309
2025-09-24 2025-09-22 5.100 4,405,604 +5,000 0.18% 22,468,580
2025-09-23 2025-09-19 5.210 4,400,604 +2,000 0.18% 22,927,147
2025-09-22 2025-09-18 5.180 4,398,604 +4,000 0.18% 22,784,769
2025-09-16 2025-09-12 5.530 4,394,604 +10,000 0.18% 24,302,160
2025-09-12 2025-09-10 5.580 4,384,604 -44,000 0.18% 24,466,090
2025-09-11 2025-09-09 5.390 4,428,604 +10,000 0.18% 23,870,176
2025-09-10 2025-09-08 5.710 4,418,604 +90,000 0.18% 25,230,229
2025-09-09 2025-09-05 5.420 4,328,604 +60,000 0.17% 23,461,034
2025-09-08 2025-09-04 5.360 4,268,604 +3,000 0.17% 22,879,717
2025-09-05 2025-09-03 5.960 4,265,604 -41,000 0.17% 25,423,000
2025-09-04 2025-09-02 5.920 4,306,604 +27,000 0.17% 25,495,096
2025-09-03 2025-09-01 6.330 4,279,604 +38,000 0.17% 27,089,893
2025-09-02 2025-08-29 6.640 4,241,604 -16,000 0.17% 28,164,251
2025-09-01 2025-08-28 6.360 4,257,604 -116,000 0.17% 27,078,361
2025-08-29 2025-08-27 6.300 4,373,604 -181,000 0.18% 27,553,705
2025-08-28 2025-08-26 6.280 4,554,604 +89,000 0.19% 28,602,913
2025-08-27 2025-08-25 5.960 4,465,604 +98,000 0.18% 26,615,000
2025-08-26 2025-08-22 5.420 4,367,604 -60,000 0.18% 23,672,414
2025-08-25 2025-08-21 5.400 4,427,604 -25,000 0.18% 23,909,062
2025-08-22 2025-08-20 5.370 4,452,604 +5,000 0.18% 23,910,483
2025-08-21 2025-08-19 5.450 4,447,604 +5,000 0.18% 24,239,442
2025-08-20 2025-08-18 5.460 4,442,604 +10,000 0.18% 24,256,618
2025-08-19 2025-08-15 5.500 4,432,604 -350,000 0.18% 24,379,322
2025-08-18 2025-08-14 5.480 4,782,604 +250,000 0.19% 26,208,670
2025-08-15 2025-08-13 5.340 4,532,604 -10,000 0.18% 24,204,105
2025-08-14 2025-08-12 5.460 4,542,604 -105,000 0.19% 24,802,618
2025-08-13 2025-08-11 5.490 4,647,604 +22,000 0.19% 25,515,346
2025-08-12 2025-08-08 5.350 4,625,604 -251,000 0.19% 24,746,981
2025-08-11 2025-08-07 4.520 4,876,604 -359,000 0.20% 22,042,250
2025-08-08 2025-08-06 4.180 5,235,604 -354,000 0.21% 21,884,825
2025-08-07 2025-08-05 3.830 5,589,604 -65,000 0.23% 21,408,183
2025-08-05 2025-08-01 3.410 5,654,604 -9,000 0.23% 19,282,200
2025-08-04 2025-07-31 3.500 5,663,604 -2,000 0.23% 19,822,614
2025-08-01 2025-07-30 3.520 5,665,604 +9,000 0.23% 19,942,926
2025-07-25 2025-07-23 3.650 5,656,604 +6,000 0.23% 20,646,605
2025-07-24 2025-07-22 3.610 5,650,604 +50,000 0.23% 20,398,680
2025-07-23 2025-07-21 3.830 5,600,604 -8,000 0.23% 21,450,313
2025-07-22 2025-07-18 3.910 5,608,604 +206,000 0.23% 21,929,642
2025-07-21 2025-07-17 3.910 5,402,604 +207,000 0.22% 21,124,182
2025-07-18 2025-07-16 3.790 5,195,604 -9,000 0.21% 19,691,339
2025-07-17 2025-07-15 3.780 5,204,604 +39,000 0.21% 19,673,403
2025-07-16 2025-07-14 3.670 5,165,604 +22,000 0.21% 18,957,767
2025-07-15 2025-07-11 3.720 5,143,604 -118,000 0.21% 19,134,207
2025-07-14 2025-07-10 3.690 5,261,604 -10,000 0.21% 19,415,319
2025-07-11 2025-07-09 3.780 5,271,604 -10,000 0.21% 19,926,663
2025-07-10 2025-07-08 3.740 5,281,604 -30,000 0.22% 19,753,199
2025-07-08 2025-07-04 3.440 5,311,604 -100,000 0.22% 18,271,918
2025-07-07 2025-07-03 3.340 5,411,604 +3,000 0.22% 18,074,757
2025-07-04 2025-07-02 3.240 5,408,604 -15,000 0.22% 17,523,877
2025-07-03 2025-06-30 3.220 5,423,604 +25,000 0.22% 17,464,005
2025-07-02 2025-06-27 3.260 5,398,604 +25,000 0.22% 17,599,449
2025-06-30 2025-06-26 3.260 5,373,604 +20,000 0.22% 17,517,949
2025-06-26 2025-06-24 3.030 5,353,604 +5,000 0.22% 16,221,420
2025-06-23 2025-06-19 3.120 5,348,604 -20,000 0.22% 16,687,644
2025-06-20 2025-06-18 3.090 5,368,604 +6,000 0.22% 16,588,986
2025-06-19 2025-06-17 3.100 5,362,604 +44,000 0.22% 16,624,072
2025-06-18 2025-06-16 3.180 5,318,604 +10,000 0.22% 16,913,161
2025-06-17 2025-06-13 3.200 5,308,604 +90,000 0.22% 16,987,533
2025-06-16 2025-06-12 3.270 5,218,604 +10,000 0.21% 17,064,835
2025-06-13 2025-06-11 3.200 5,208,604 +13,000 0.21% 16,667,533
2025-06-12 2025-06-10 3.280 5,195,604 +50,000 0.21% 17,041,581
2025-06-11 2025-06-09 3.370 5,145,604 +2,000 0.21% 17,340,685
2025-06-09 2025-06-05 3.350 5,143,604 -2,000 0.21% 17,231,073
2025-06-05 2025-06-03 3.430 5,145,604 -3,000 0.21% 17,649,422
2025-06-04 2025-06-02 3.520 5,148,604 +3,000 0.21% 18,123,086
2025-06-03 2025-05-30 3.620 5,145,604 +10,000 0.21% 18,627,086
2025-06-02 2025-05-29 3.450 5,135,604 +20,000 0.22% 17,717,834
2025-05-30 2025-05-28 3.410 5,115,604 +8,000 0.22% 17,444,210
2025-05-29 2025-05-27 3.470 5,107,604 +193,000 0.22% 17,723,386
2025-05-28 2025-05-26 4.170 4,914,604 -283,000 0.21% 20,493,899
2025-05-27 2025-05-23 4.070 5,197,604 +50,000 0.23% 21,154,248
2025-05-26 2025-05-22 4.110 5,147,604 +137,000 0.23% 21,156,652
2025-05-23 2025-05-21 3.970 5,010,604 -2,000 0.22% 19,892,098
2025-05-21 2025-05-19 3.530 5,012,604 -110,000 0.22% 17,694,492
2025-04-10 2025-04-08 3.170 5,122,604 +100,000 0.22% 16,238,655
2025-04-09 2025-04-07 3.010 5,022,604 -143,000 0.22% 15,118,038
2025-04-07 2025-04-02 3.970 5,165,604 +5,000 0.23% 20,507,448
2025-04-03 2025-04-01 3.940 5,160,604 +40,000 0.23% 20,332,780
2025-04-02 2025-03-31 4.110 5,120,604 +100,000 0.22% 21,045,682
2025-04-01 2025-03-28 4.080 5,020,604 +83,000 0.22% 20,484,064
2025-03-31 2025-03-27 3.970 4,937,604 +5,000 0.22% 19,602,288
2025-03-28 2025-03-26 4.090 4,932,604 +23,000 0.22% 20,174,350
2025-03-27 2025-03-25 4.200 4,909,604 +89,000 0.21% 20,620,337
2025-03-26 2025-03-24 4.300 4,820,604 +10,000 0.21% 20,728,597
2025-03-25 2025-03-21 4.050 4,810,604 +203,000 0.21% 19,482,946
2025-03-24 2025-03-20 4.150 4,607,604 -46,000 0.20% 19,121,557
2025-03-21 2025-03-19 4.550 4,653,604 -27,000 0.20% 21,173,898
2025-03-20 2025-03-18 4.430 4,680,604 +5,000 0.20% 20,735,076
2025-03-19 2025-03-17 4.530 4,675,604 -398,344 0.20% 21,180,486
2025-03-17 2025-03-13 3.930 5,073,948 +40,000 0.22% 19,940,616
2025-03-14 2025-03-12 4.080 5,033,948 -1,000,000 0.22% 20,538,508
2025-03-13 2025-03-11 4.130 6,033,948 -354,000 0.26% 24,920,205
2025-03-12 2025-03-10 4.160 6,387,948 -149,000 0.28% 26,573,864
2025-03-11 2025-03-07 4.270 6,536,948 +4,000 0.29% 27,912,768
2025-03-10 2025-03-06 4.260 6,532,948 +20,000 0.29% 27,830,358
2025-03-07 2025-03-05 4.010 6,512,948 +200,000 0.28% 26,116,921
2025-03-06 2025-03-04 4.060 6,312,948 -5,000 0.28% 25,630,569
2025-03-05 2025-03-03 4.120 6,317,948 -876,000 0.28% 26,029,946
2025-03-04 2025-02-28 4.080 7,193,948 -2,000 0.31% 29,351,308
2025-03-03 2025-02-27 4.230 7,195,948 -5,000 0.31% 30,438,860
2025-02-28 2025-02-26 4.400 7,200,948 -1,145,000 0.31% 31,684,171
2025-02-27 2025-02-25 4.250 8,345,948 -350,000 0.36% 35,470,279
2025-02-26 2025-02-24 4.330 8,695,948 -1,314,000 0.38% 37,653,455
2025-02-25 2025-02-21 4.070 10,009,948 -1,081,000 0.44% 40,740,488
2025-02-24 2025-02-20 3.890 11,090,948 -89,000 0.48% 43,143,788
2025-02-21 2025-02-19 3.980 11,179,948 -818,000 0.49% 44,496,193
2025-02-20 2025-02-18 4.180 11,997,948 -485,000 0.52% 50,151,423
2025-02-19 2025-02-17 4.280 12,482,948 -2,566,000 0.55% 53,427,017
2025-02-18 2025-02-14 3.270 15,048,948 -8,000 0.66% 49,210,060
2025-02-14 2025-02-12 3.420 15,056,948 -230,000 0.66% 51,494,762
2025-02-13 2025-02-11 3.390 15,286,948 -180,000 0.67% 51,822,754
2025-02-12 2025-02-10 3.420 15,466,948 -428,000 0.68% 52,896,962
2025-02-11 2025-02-07 3.550 15,894,948 -700,000 0.70% 56,427,065
2025-02-10 2025-02-06 3.540 16,594,948 -720,000 0.73% 58,746,116
2025-02-07 2025-02-05 3.460 17,314,948 -205,000 0.76% 59,909,720
2025-01-23 2025-01-21 3.380 17,519,948 -30,000 0.77% 59,217,424
2025-01-22 2025-01-20 3.300 17,549,948 +12,000 0.77% 57,914,828
2025-01-17 2025-01-15 3.130 17,537,948 -100,000 0.77% 54,893,777
2025-01-16 2025-01-14 2.850 17,637,948 -14,000 0.77% 50,268,152
2025-01-15 2025-01-13 2.710 17,651,948 -150,000 0.77% 47,836,779
2025-01-14 2025-01-10 2.510 17,801,948 +80,000 0.78% 44,682,889
2025-01-13 2025-01-09 2.650 17,721,948 +210,000 0.78% 46,963,162
2025-01-09 2025-01-07 3.510 17,511,948 -374,000 0.77% 61,466,937
2025-01-08 2025-01-06 3.570 17,885,948 -70,000 0.78% 63,852,834
2025-01-03 2024-12-31 3.730 17,955,948 -351,000 0.79% 66,975,686
2024-12-30 2024-12-24 3.250 18,306,948 +50,000 0.80% 59,497,581
2024-12-11 2024-12-09 3.710 18,256,948 -110,000 0.80% 67,733,277
2024-12-10 2024-12-06 3.600 18,366,948 -220,000 0.81% 66,121,013
2024-12-09 2024-12-05 3.610 18,586,948 -130,000 0.82% 67,098,882
2024-12-06 2024-12-04 3.430 18,716,948 -588,000 0.82% 64,199,132
2024-12-03 2024-11-29 3.250 19,304,948 +50,000 0.85% 62,741,081
2024-11-27 2024-11-25 3.310 19,254,948 -140,000 0.85% 63,733,878
2024-11-25 2024-11-21 3.770 19,394,948 -10,000 0.85% 73,118,954
2024-11-22 2024-11-20 3.820 19,404,948 -252,000 0.85% 74,126,901
2024-11-20 2024-11-18 3.430 19,656,948 -5,000 0.87% 67,423,332
2024-11-14 2024-11-12 3.490 19,661,948 -50,000 0.87% 68,620,199
2024-11-11 2024-11-07 3.270 19,711,948 -20,000 0.87% 64,458,070
2024-11-06 2024-11-04 3.160 19,731,948 -20,000 0.87% 62,352,956
2024-11-05 2024-11-01 3.050 19,751,948 +9,000 0.87% 60,243,441
2024-11-04 2024-10-31 3.500 19,742,948 -39,000 0.87% 69,100,318
2024-11-01 2024-10-30 3.250 19,781,948 -50,000 0.87% 64,291,331
2024-10-31 2024-10-29 3.220 19,831,948 +190,000 0.87% 63,858,873
2024-10-30 2024-10-28 3.120 19,641,948 -310,000 0.86% 61,282,878
2024-10-29 2024-10-25 2.900 19,951,948 -24,000 0.88% 57,860,649
2024-10-28 2024-10-24 2.790 19,975,948 -511,000 0.88% 55,732,895
2024-10-25 2024-10-23 2.900 20,486,948 -459,000 0.90% 59,412,149
2024-10-24 2024-10-22 2.740 20,945,948 -10,000 0.92% 57,391,898
2024-10-23 2024-10-21 2.630 20,955,948 +140,000 0.92% 55,114,143
2024-10-22 2024-10-18 2.600 20,815,948 +111,000 0.92% 54,121,465
2024-10-21 2024-10-17 2.510 20,704,948 +90,000 0.91% 51,969,419
2024-10-18 2024-10-16 2.540 20,614,948 -10,000 0.91% 52,361,968
2024-10-17 2024-10-15 2.430 20,624,948 -10,000 0.91% 50,118,624
2024-10-16 2024-10-14 2.490 20,634,948 +6,000 0.91% 51,381,021
2024-10-15 2024-10-10 2.290 20,628,948 -100,000 0.91% 47,240,291
2024-10-14 2024-10-09 2.260 20,728,948 -18,000 0.91% 46,847,422
2024-10-10 2024-10-08 2.530 20,746,948 -10,000 0.91% 52,489,778
2024-10-09 2024-10-07 2.770 20,756,948 -2,000 0.91% 57,496,746
2024-10-08 2024-10-04 2.810 20,758,948 -145,000 0.91% 58,332,644
2024-10-07 2024-10-03 2.710 20,903,948 +590,000 0.92% 56,649,699
2024-10-04 2024-10-02 2.920 20,313,948 -302,000 0.89% 59,316,728
2024-10-03 2024-09-30 2.180 20,615,948 +229,000 0.91% 44,942,767
2024-10-02 2024-09-27 1.840 20,386,948 +599,000 0.90% 37,511,984
2024-09-30 2024-09-26 1.720 19,787,948 -100,000 0.87% 34,035,271
2024-09-27 2024-09-25 1.700 19,887,948 +10,000 0.88% 33,809,512
2024-09-26 2024-09-24 1.690 19,877,948 -150,000 0.87% 33,593,732
2024-09-25 2024-09-23 1.640 20,027,948 -450,000 0.88% 32,845,835
2024-09-24 2024-09-20 1.620 20,477,948 -8,000 0.90% 33,174,276
2024-09-16 2024-09-12 1.480 20,485,948 +70,000 0.90% 30,319,203
2024-09-11 2024-09-09 1.580 20,415,948 -247,000 0.90% 32,257,198
2024-09-10 2024-09-05 1.520 20,662,948 +50,000 0.91% 31,407,681
2024-09-09 2024-09-04 1.510 20,612,948 +80,000 0.91% 31,125,551
2024-09-05 2024-09-03 1.580 20,532,948 +132,000 0.90% 32,442,058
2024-09-04 2024-09-02 1.540 20,400,948 +101,000 0.90% 31,417,460
2024-09-03 2024-08-30 1.450 20,299,948 +114,000 0.89% 29,434,925
2024-08-29 2024-08-27 1.630 20,185,948 -643,000 0.89% 32,903,095
2024-08-28 2024-08-26 1.590 20,828,948 -288,000 0.92% 33,118,027
2024-08-26 2024-08-22 1.480 21,116,948 +453,000 0.93% 31,253,083
2024-08-23 2024-08-21 1.510 20,663,948 -10,000 0.91% 31,202,561
2024-08-20 2024-08-16 1.310 20,673,948 +10,000 0.91% 27,082,872
2024-08-09 2024-08-07 1.190 20,663,948 -40,000 0.91% 24,590,098
2024-08-08 2024-08-06 1.210 20,703,948 -1,000 0.91% 25,051,777
2024-08-07 2024-08-05 1.200 20,704,948 +1,000 0.91% 24,845,938
2024-08-02 2024-07-31 1.310 20,703,948 -20,000 0.91% 27,122,172
2024-07-31 2024-07-29 1.260 20,723,948 +130,000 0.91% 26,112,174
2024-07-08 2024-07-04 1.180 20,593,948 +50,000 0.91% 24,300,859
2024-07-05 2024-07-03 1.180 20,543,948 +150,000 0.90% 24,241,859
2024-07-04 2024-07-02 1.190 20,393,948 -80,000 0.90% 24,268,798
2024-06-20 2024-06-18 1.200 20,473,948 -330,000 0.90% 24,568,738
2024-06-18 2024-06-14 1.240 20,803,948 +50,000 0.92% 25,796,896
2024-06-12 2024-06-07 1.360 20,753,948 -20,000 0.91% 28,225,369
2024-06-06 2024-06-04 1.320 20,773,948 +20,000 0.91% 27,421,611
2024-06-05 2024-06-03 1.280 20,753,948 +37,000 0.91% 26,565,053
2024-05-27 2024-05-23 1.380 20,716,948 +80,000 0.91% 28,589,388
2024-05-23 2024-05-21 1.450 20,636,948 -80,000 0.91% 29,923,575
2024-05-22 2024-05-20 1.500 20,716,948 -100,000 0.91% 31,075,422
2024-05-20 2024-05-16 1.550 20,816,948 +30,000 0.92% 32,266,269
2024-05-17 2024-05-14 1.550 20,786,948 +380,000 0.91% 32,219,769
2024-05-14 2024-05-10 1.650 20,406,948 -250,000 0.90% 33,671,464
2024-05-13 2024-05-09 1.650 20,656,948 -40,000 0.91% 34,083,964
2024-05-10 2024-05-08 1.620 20,696,948 +82,000 0.91% 33,529,056
2024-05-09 2024-05-07 1.640 20,614,948 +420,000 0.91% 33,808,515
2024-05-06 2024-05-02 1.580 20,194,948 -20,000 0.89% 31,908,018
2024-05-02 2024-04-29 1.420 20,214,948 -25,000 0.89% 28,705,226
2024-04-30 2024-04-26 1.400 20,239,948 -388,000 0.89% 28,335,927
2024-04-29 2024-04-25 1.310 20,627,948 +38,000 0.91% 27,022,612
2024-04-26 2024-04-24 1.350 20,589,948 -31,000 0.91% 27,796,430
2024-04-24 2024-04-22 1.260 20,620,948 +10,000 0.92% 25,982,394
2024-04-23 2024-04-19 1.250 20,610,948 -384,000 0.92% 25,763,685
2024-04-18 2024-04-16 1.360 20,994,948 -270,000 0.94% 28,553,129
2024-04-17 2024-04-15 1.370 21,264,948 +20,000 0.95% 29,132,979
2024-04-15 2024-04-11 1.450 21,244,948 +35,000 0.95% 30,805,175
2024-04-12 2024-04-10 1.460 21,209,948 +530,000 0.95% 30,966,524
2024-04-11 2024-04-09 1.410 20,679,948 +60,000 0.92% 29,158,727
2024-04-09 2024-04-05 1.390 20,619,948 -1,000 0.92% 28,661,728
2024-04-08 2024-04-03 1.410 20,620,948 -19,000 0.92% 29,075,537
2024-04-05 2024-04-02 1.520 20,639,948 +20,000 0.92% 31,372,721
2024-04-03 2024-03-28 1.610 20,619,948 +30,000 0.92% 33,198,116
2024-04-02 2024-03-27 1.660 20,589,948 +50,000 0.92% 34,179,314
2024-03-28 2024-03-26 1.750 20,539,948 +388,000 0.92% 35,944,909
2024-03-27 2024-03-25 1.870 20,151,948 -6,000 0.90% 37,684,143
2024-03-19 2024-03-15 1.970 20,157,948 -290,000 0.90% 39,711,158
2024-03-18 2024-03-14 1.960 20,447,948 -28,000 0.91% 40,077,978
2024-03-14 2024-03-12 2.040 20,475,948 -326,000 0.91% 41,770,934
2024-03-13 2024-03-11 1.950 20,801,948 -2,000 0.93% 40,563,799
2024-03-12 2024-03-08 1.940 20,803,948 -20,000 0.93% 40,359,659
2024-03-06 2024-03-04 1.820 20,823,948 +79,000 0.93% 37,899,585
2024-03-05 2024-03-01 1.880 20,744,948 +270,000 0.93% 39,000,502
2024-03-04 2024-02-29 1.800 20,474,948 -90,000 0.91% 36,854,906
2024-03-01 2024-02-28 1.740 20,564,948 +80,000 0.92% 35,783,010
2024-02-28 2024-02-26 1.910 20,484,948 -1,000 0.91% 39,126,251
2024-02-27 2024-02-23 1.940 20,485,948 +1,000 0.91% 39,742,739
2024-02-23 2024-02-21 1.890 20,484,948 +10,000 0.91% 38,716,552
2024-02-22 2024-02-20 1.890 20,474,948 -35,000 0.91% 38,697,652
2024-02-21 2024-02-19 1.890 20,509,948 -41,000 0.92% 38,763,802
2024-02-19 2024-02-15 1.400 20,550,948 +50,000 0.92% 28,771,327
2024-02-16 2024-02-14 1.400 20,500,948 +1,000 0.92% 28,701,327
2024-02-15 2024-02-09 1.440 20,499,948 +50,000 0.91% 29,519,925
2024-02-14 2024-02-07 1.440 20,449,948 -10,000 0.91% 29,447,925
2024-01-31 2024-01-29 1.670 20,459,948 +20,000 0.91% 34,168,113
2024-01-30 2024-01-26 1.700 20,439,948 +10,000 0.91% 34,747,912
2024-01-29 2024-01-25 1.850 20,429,948 -42,000 0.91% 37,795,404
2024-01-26 2024-01-24 1.870 20,471,948 +150,000 0.91% 38,282,543
2024-01-25 2024-01-23 1.780 20,321,948 +50,000 0.91% 36,173,067
2024-01-19 2024-01-17 2.020 20,271,948 -172,561 0.90% 40,949,335
2024-01-05 2024-01-03 2.350 20,444,509 +10,000 0.91% 48,044,596
2023-12-20 2023-12-18 2.410 20,434,509 +20,000 0.91% 49,247,167
2023-12-19 2023-12-15 2.490 20,414,509 +40,000 0.91% 50,832,127
2023-12-18 2023-12-14 2.510 20,374,509 -20,000 0.91% 51,140,018
2023-12-15 2023-12-13 2.440 20,394,509 +20,000 0.91% 49,762,602
2023-12-14 2023-12-12 2.520 20,374,509 -120,000 0.91% 51,343,763
2023-12-13 2023-12-11 2.430 20,494,509 +20,000 0.91% 49,801,657
2023-12-12 2023-12-08 2.550 20,474,509 -20,000 0.91% 52,209,998
2023-12-05 2023-12-01 2.610 20,494,509 -140,000 0.91% 53,490,668
2023-12-04 2023-11-30 2.590 20,634,509 +49,000 0.92% 53,443,378
2023-12-01 2023-11-29 2.360 20,585,509 -170,000 0.92% 48,581,801
2023-11-30 2023-11-28 2.370 20,755,509 -200,000 0.93% 49,190,556
2023-11-29 2023-11-27 2.400 20,955,509 +1,000 0.94% 50,293,222
2023-11-28 2023-11-24 2.480 20,954,509 +50,000 0.94% 51,967,182
2023-11-27 2023-11-23 2.520 20,904,509 -140,000 0.93% 52,679,363
2023-11-24 2023-11-22 2.480 21,044,509 +20,000 0.94% 52,190,382
2023-11-22 2023-11-20 2.560 21,024,509 -26,000 0.94% 53,822,743
2023-11-16 2023-11-14 2.470 21,050,509 -8,000 0.94% 51,994,757
2023-11-15 2023-11-13 2.440 21,058,509 +7,000 0.94% 51,382,762
2023-11-13 2023-11-09 2.320 21,051,509 +400,000 0.94% 48,839,501
2023-11-09 2023-11-07 2.350 20,651,509 -1,000 0.92% 48,531,046
2023-11-08 2023-11-06 2.330 20,652,509 -29,000 0.92% 48,120,346
2023-10-19 2023-10-17 2.070 20,681,509 +1,500,000 0.93% 42,810,724
2023-10-16 2023-10-12 2.150 19,181,509 +30,000 0.86% 41,240,244
2023-09-21 2023-09-19 2.070 19,151,509 -1,000 0.86% 39,643,624
2023-09-20 2023-09-18 2.070 19,152,509 +50,000 0.86% 39,645,694
2023-09-12 2023-09-07 2.250 19,102,509 -32,000 0.86% 42,980,645
2023-09-11 2023-09-06 2.270 19,134,509 +20,000 0.86% 43,435,335
2023-09-06 2023-09-04 2.360 19,114,509 -76,000 0.86% 45,110,241
2023-09-05 2023-08-31 2.260 19,190,509 +85,000 0.86% 43,370,550
2023-09-04 2023-08-30 2.140 19,105,509 +56,000 0.86% 40,885,789
2023-08-31 2023-08-29 2.260 19,049,509 +245,000 0.85% 43,051,890
2023-08-28 2023-08-24 2.750 18,804,509 -29,000 0.84% 51,712,400
2023-08-24 2023-08-22 2.650 18,833,509 -1,000 0.84% 49,908,799
2023-08-16 2023-08-14 2.760 18,834,509 -20,000 0.84% 51,983,245
2023-08-11 2023-08-09 2.720 18,854,509 -1,000 0.84% 51,284,264
2023-08-10 2023-08-08 2.680 18,855,509 -137,000 0.84% 50,532,764
2023-08-04 2023-08-02 2.560 18,992,509 +10,000 0.85% 48,620,823
2023-08-03 2023-08-01 2.660 18,982,509 +20,000 0.85% 50,493,474
2023-08-02 2023-07-31 2.700 18,962,509 -26,000 0.85% 51,198,774
2023-08-01 2023-07-28 2.760 18,988,509 -1,200,000 0.85% 52,408,285
2023-07-27 2023-07-25 2.740 20,188,509 +15,000 0.90% 55,316,515
2023-07-19 2023-07-14 2.730 20,173,509 -49,000 0.90% 55,073,680
2023-07-18 2023-07-13 2.620 20,222,509 +12,000 0.91% 52,982,974
2023-07-11 2023-07-07 2.310 20,210,509 -151,000 0.91% 46,686,276
2023-07-10 2023-07-06 2.330 20,361,509 +10,000 0.91% 47,442,316
2023-07-05 2023-07-03 2.450 20,351,509 -28,000 0.91% 49,861,197
2023-07-04 2023-06-30 2.390 20,379,509 -10,000 0.91% 48,707,027
2023-07-03 2023-06-29 2.430 20,389,509 +1,000 0.91% 49,546,507
2023-06-30 2023-06-28 2.540 20,388,509 -10,000 0.91% 51,786,813
2023-06-29 2023-06-27 2.470 20,398,509 +10,000 0.91% 50,384,317
2023-06-27 2023-06-23 2.550 20,388,509 -20,000 0.91% 51,990,698
2023-06-26 2023-06-21 2.600 20,408,509 +210,000 0.91% 53,062,123
2023-06-20 2023-06-16 2.940 20,198,509 +55,000 0.90% 59,383,616
2023-06-16 2023-06-14 2.770 20,143,509 -10,000 0.90% 55,797,520
2023-06-15 2023-06-13 2.710 20,153,509 +15,000 0.90% 54,616,009
2023-06-14 2023-06-12 2.460 20,138,509 -21,000 0.90% 49,540,732
2023-06-09 2023-06-07 2.480 20,159,509 +30,000 0.90% 49,995,582
2023-06-08 2023-06-06 2.450 20,129,509 -30,000 0.90% 49,317,297
2023-06-07 2023-06-05 2.490 20,159,509 +10,000 0.90% 50,197,177
2023-06-06 2023-06-02 2.510 20,149,509 -30,000 0.90% 50,575,268
2023-05-24 2023-05-22 2.530 20,179,509 +12,000 0.90% 51,054,158
2023-05-23 2023-05-19 2.430 20,167,509 -129,000 0.90% 49,007,047
2023-05-22 2023-05-18 2.560 20,296,509 +10,000 0.91% 51,959,063
2023-05-18 2023-05-16 2.630 20,286,509 +10,000 0.91% 53,353,519
2023-05-17 2023-05-15 2.700 20,276,509 -10,000 0.91% 54,746,574
2023-05-16 2023-05-12 2.700 20,286,509 -80,000 0.91% 54,773,574
2023-05-11 2023-05-09 2.950 20,366,509 -6,000 0.91% 60,081,202
2023-05-10 2023-05-08 2.980 20,372,509 +6,000 0.91% 60,710,077
2023-05-04 2023-05-02 2.930 20,366,509 +30,000 0.91% 59,673,871
2023-04-27 2023-04-25 2.900 20,336,509 +100,000 0.91% 58,975,876
2023-04-26 2023-04-24 2.990 20,236,509 -26,000 0.91% 60,507,162
2023-04-25 2023-04-21 2.880 20,262,509 -157,000 0.91% 58,356,026
2023-04-21 2023-04-19 3.040 20,419,509 +17,000 0.91% 62,075,307
2023-04-18 2023-04-14 3.260 20,402,509 +150,000 0.91% 66,512,179
2023-04-13 2023-04-11 3.490 20,252,509 +10,000 0.91% 70,681,256
2023-04-06 2023-04-03 3.580 20,242,509 -10,000 0.91% 72,468,182
2023-03-30 2023-03-28 3.130 20,252,509 +20,000 0.91% 63,390,353
2023-03-29 2023-03-27 3.250 20,232,509 +208,000 0.91% 65,755,654
2023-03-28 2023-03-24 3.960 20,024,509 +30,000 0.90% 79,297,056
2023-03-27 2023-03-23 3.980 19,994,509 -150,000 0.90% 79,578,146
2023-03-24 2023-03-22 3.870 20,144,509 -95,000 0.90% 77,959,250
2023-03-23 2023-03-21 3.880 20,239,509 -20,000 0.91% 78,529,295
2023-03-22 2023-03-20 3.750 20,259,509 +60,000 0.91% 75,973,159
2023-03-21 2023-03-17 3.980 20,199,509 -34,000 0.90% 80,394,046
2023-03-20 2023-03-16 3.680 20,233,509 +10,000 0.91% 74,459,313
2023-03-17 2023-03-15 3.770 20,223,509 -23,000 0.91% 76,242,629
2023-03-16 2023-03-14 3.640 20,246,509 +10,000 0.91% 73,697,293
2023-03-15 2023-03-13 3.760 20,236,509 -10,000 0.91% 76,089,274
2023-03-14 2023-03-10 3.760 20,246,509 -276,000 0.91% 76,126,874
2023-03-09 2023-03-07 3.950 20,522,509 +13,000 0.92% 81,063,911
2023-03-07 2023-03-03 4.140 20,509,509 -748,000 0.92% 84,909,367
2023-03-03 2023-03-01 4.120 21,257,509 -23,000 0.95% 87,580,937
2023-03-02 2023-02-28 3.820 21,280,509 +10,000 0.95% 81,291,544
2023-02-28 2023-02-24 3.800 21,270,509 +150,000 0.95% 80,827,934
2023-02-24 2023-02-22 3.880 21,120,509 +10,000 0.95% 81,947,575
2023-02-23 2023-02-21 4.020 21,110,509 +38,000 0.95% 84,864,246
2023-02-17 2023-02-15 4.180 21,072,509 -1,000 0.94% 88,083,088
2023-02-16 2023-02-14 4.180 21,073,509 +101,000 0.94% 88,087,268
2023-02-15 2023-02-13 4.470 20,972,509 +6,000 0.94% 93,747,115
2023-02-14 2023-02-10 4.410 20,966,509 -12,000 0.94% 92,462,305
2023-02-13 2023-02-09 4.640 20,978,509 -3,130,000 0.94% 97,340,282
2023-02-09 2023-02-07 4.340 24,108,509 +100,000 1.08% 104,630,929
2023-02-08 2023-02-06 4.210 24,008,509 +72,000 1.08% 101,075,823
2023-02-07 2023-02-03 4.730 23,936,509 +110,000 1.07% 113,219,688
2023-02-06 2023-02-02 4.710 23,826,509 -820,835 1.12% 112,222,857
2023-02-03 2023-02-01 4.780 24,647,344 -300,000 1.16% 117,814,304
2023-02-02 2023-01-31 4.480 24,947,344 -55,000 1.18% 111,764,101
2023-02-01 2023-01-30 4.630 25,002,344 +32,000 1.18% 115,760,853
2023-01-31 2023-01-27 4.820 24,970,344 -171,000 1.18% 120,357,058
2023-01-30 2023-01-26 4.800 25,141,344 -487,000 1.19% 120,678,451
2023-01-27 2023-01-20 4.440 25,628,344 +85,000 1.21% 113,789,847
2023-01-20 2023-01-18 4.210 25,543,344 -20,000 1.21% 107,537,478
2023-01-19 2023-01-17 4.320 25,563,344 +10,000 1.21% 110,433,646
2023-01-18 2023-01-16 4.310 25,553,344 -8,000 1.21% 110,134,913
2023-01-17 2023-01-13 4.700 25,561,344 -13,000 1.21% 120,138,317
2023-01-16 2023-01-12 4.790 25,574,344 -857,000 1.21% 122,501,108
2023-01-13 2023-01-11 4.630 26,431,344 -208,000 1.25% 122,377,123
2023-01-12 2023-01-10 4.840 26,639,344 -3,166,000 1.26% 128,934,425
2023-01-11 2023-01-09 4.600 29,805,344 -2,356,000 1.41% 137,104,582
2023-01-10 2023-01-06 3.910 32,161,344 -60,000 1.52% 125,750,855
2023-01-09 2023-01-05 3.890 32,221,344 -13,000 1.52% 125,341,028
2023-01-06 2023-01-04 3.990 32,234,344 +73,000 1.52% 128,615,033
2023-01-05 2023-01-03 3.880 32,161,344 -361,000 1.52% 124,786,015
2023-01-04 2022-12-30 3.360 32,522,344 +6,000 1.54% 109,275,076
2023-01-03 2022-12-29 3.230 32,516,344 -135,000 1.54% 105,027,791
2022-12-30 2022-12-28 3.320 32,651,344 +64,000 1.54% 108,402,462
2022-12-28 2022-12-22 3.060 32,587,344 +15,000 1.54% 99,717,273
2022-12-22 2022-12-20 3.030 32,572,344 -15,000 1.54% 98,694,202
2022-12-21 2022-12-19 3.150 32,587,344 +16,000 1.54% 102,650,134
2022-12-20 2022-12-16 3.230 32,571,344 +15,000 1.54% 105,205,441
2022-12-19 2022-12-15 3.400 32,556,344 +265,000 1.54% 110,691,570
2022-12-16 2022-12-14 3.580 32,291,344 +60,000 1.52% 115,603,012
2022-12-15 2022-12-13 3.690 32,231,344 +40,000 1.52% 118,933,659
2022-12-14 2022-12-12 3.610 32,191,344 +45,000 1.52% 116,210,752
2022-12-13 2022-12-09 3.970 32,146,344 +8,000 1.52% 127,620,986
2022-12-12 2022-12-08 3.810 32,138,344 -10,000 1.52% 122,447,091
2022-12-09 2022-12-07 3.670 32,148,344 +55,000 1.52% 117,984,422
2022-12-07 2022-12-05 4.130 32,093,344 -1,008,000 1.52% 132,545,511
2022-12-06 2022-12-02 3.780 33,101,344 +20,000 1.56% 125,123,080
2022-12-05 2022-12-01 3.850 33,081,344 -339,000 1.56% 127,363,174
2022-11-30 2022-11-28 3.320 33,420,344 +15,000 1.58% 110,955,542
2022-11-29 2022-11-25 3.240 33,405,344 -96,000 1.58% 108,233,315
2022-11-25 2022-11-23 3.360 33,501,344 -8,000 1.58% 112,564,516
2022-11-24 2022-11-22 3.460 33,509,344 +260,000 1.58% 115,942,330
2022-11-23 2022-11-21 3.860 33,249,344 -224,000 1.57% 128,342,468
2022-11-22 2022-11-18 3.770 33,473,344 +5,000 1.58% 126,194,507
2022-11-21 2022-11-17 3.850 33,468,344 -45,000 1.58% 128,853,124
2022-11-18 2022-11-16 3.900 33,513,344 +250,000 1.58% 130,702,042
2022-11-17 2022-11-15 4.020 33,263,344 -183,000 1.57% 133,718,643
2022-11-16 2022-11-14 3.870 33,446,344 -85,000 1.58% 129,437,351
2022-11-15 2022-11-11 3.700 33,531,344 -27,000 1.58% 124,065,973
2022-11-14 2022-11-10 3.660 33,558,344 +76,000 1.58% 122,823,539
2022-11-11 2022-11-09 4.160 33,482,344 -130,000 1.58% 139,286,551
2022-11-10 2022-11-08 3.600 33,612,344 +69,000 1.59% 121,004,438
2022-11-09 2022-11-07 3.630 33,543,344 +79,000 1.58% 121,762,339
2022-11-08 2022-11-04 3.130 33,464,344 +255,000 1.58% 104,743,397
2022-11-07 2022-11-03 2.900 33,209,344 -9,000 1.57% 96,307,098
2022-11-04 2022-11-02 2.550 33,218,344 -71,000 1.57% 84,706,777
2022-11-03 2022-11-01 2.100 33,289,344 +80,000 1.57% 69,907,622
2022-10-26 2022-10-24 1.740 33,209,344 -20,000 1.57% 57,784,259
2022-10-17 2022-10-13 1.670 33,229,344 -4,000 1.57% 55,493,004
2022-10-10 2022-10-06 2.180 33,233,344 -4,746,048 1.57% 72,448,690
2022-09-30 2022-09-28 2.150 37,979,392 +30,000 1.79% 81,655,693
2022-09-27 2022-09-23 2.520 37,949,392 +81,000 1.79% 95,632,468
2022-09-26 2022-09-22 2.560 37,868,392 +1,400,000 1.79% 96,943,084
2022-09-22 2022-09-20 2.580 36,468,392 -1,356,000 1.72% 94,088,451
2022-09-19 2022-09-15 2.570 37,824,392 +1,336,048 1.79% 97,208,687
2022-09-16 2022-09-14 2.480 36,488,344 +10,000 1.72% 90,491,093
2022-09-15 2022-09-13 2.890 36,478,344 +50,000 1.72% 105,422,414
2022-09-09 2022-09-07 2.820 36,428,344 +40,000 1.72% 102,727,930
2022-08-16 2022-08-12 3.680 36,388,344 -40,000 1.72% 133,909,106
2022-07-13 2022-07-11 4.440 36,428,344 -8,000 1.72% 161,741,847
2022-07-11 2022-07-07 4.430 36,436,344 -15,000 1.72% 161,413,004
2022-07-08 2022-07-06 4.470 36,451,344 +40,000 1.72% 162,937,508
2022-07-06 2022-07-04 4.670 36,411,344 -4,000 1.72% 170,040,976
2022-07-05 2022-06-30 4.640 36,415,344 -5,000 1.72% 168,967,196
2022-06-29 2022-06-27 5.070 36,420,344 +15,000 1.72% 184,651,144
2022-06-28 2022-06-24 5.060 36,405,344 +4,000 1.72% 184,211,041
2022-06-24 2022-06-22 4.930 36,401,344 -10,000 1.72% 179,458,626
2022-06-23 2022-06-21 5.110 36,411,344 -7,000 1.72% 186,061,968
2022-06-17 2022-06-15 4.910 36,418,344 +13,000 1.72% 178,814,069
2022-06-15 2022-06-13 4.900 36,405,344 -50,000 1.72% 178,386,186
2022-06-14 2022-06-10 4.850 36,455,344 -15,000 1.72% 176,808,418
2022-06-13 2022-06-09 4.320 36,470,344 +10,000 1.72% 157,551,886
2022-06-10 2022-06-08 4.430 36,460,344 +15,000 1.72% 161,519,324
2022-06-08 2022-06-06 4.420 36,445,344 -45,000 1.72% 161,088,420
2022-05-31 2022-05-27 3.960 36,490,344 -22,000 1.72% 144,501,762
2022-05-26 2022-05-24 3.900 36,512,344 -25,000 1.72% 142,398,142
2022-05-25 2022-05-23 4.050 36,537,344 -25,000 1.73% 147,976,243
2022-05-19 2022-05-17 4.020 36,562,344 +32,000 1.73% 146,980,623
2022-05-16 2022-05-12 3.800 36,530,344 -9,000 1.73% 138,815,307
2022-04-22 2022-04-20 3.910 36,539,344 -4,000 1.73% 142,868,835
2022-04-21 2022-04-19 3.950 36,543,344 -5,000 1.73% 144,346,209
2022-04-19 2022-04-13 3.970 36,548,344 +5,000 1.73% 145,096,926
2022-04-08 2022-04-06 4.710 36,543,344 -5,000 1.73% 172,119,150
2022-04-06 2022-04-01 4.480 36,548,344 -6,000 1.73% 163,736,581
2022-03-29 2022-03-25 4.560 36,554,344 +100,000 1.73% 166,687,809
2022-03-28 2022-03-24 4.880 36,454,344 -2,000 1.72% 177,897,199
2022-03-25 2022-03-23 4.840 36,456,344 -60,000 1.72% 176,448,705
2022-03-24 2022-03-22 4.710 36,516,344 -20,000 1.72% 171,991,980
2022-03-23 2022-03-21 4.580 36,536,344 -27,000 1.73% 167,336,456
2022-03-21 2022-03-17 4.600 36,563,344 +100,000 1.73% 168,191,382
2022-03-18 2022-03-16 4.180 36,463,344 -29,000 1.72% 152,416,778
2022-03-17 2022-03-15 3.380 36,492,344 -140,000 1.72% 123,344,123
2022-03-15 2022-03-11 3.920 36,632,344 -100,000 1.73% 143,598,788
2022-03-14 2022-03-10 4.760 36,732,344 +10,000 1.73% 174,845,957
2022-03-10 2022-03-08 5.030 36,722,344 +9,000 1.73% 184,713,390
2022-03-09 2022-03-07 5.020 36,713,344 +8,000 1.73% 184,300,987
2022-03-08 2022-03-04 5.250 36,705,344 +6,000 1.73% 192,703,056
2022-03-07 2022-03-03 5.550 36,699,344 +20,000 1.73% 203,681,359
2022-03-04 2022-03-02 5.740 36,679,344 +58,000 1.73% 210,539,435
2022-03-03 2022-03-01 5.750 36,621,344 +100,000 1.73% 210,572,728
2022-03-01 2022-02-25 5.350 36,521,344 -12,000 1.72% 195,389,190
2022-02-28 2022-02-24 5.080 36,533,344 +10,000 1.73% 185,589,388
2022-02-24 2022-02-22 5.150 36,523,344 +10,000 1.72% 188,095,222
2022-02-23 2022-02-21 5.240 36,513,344 -1,000 1.72% 191,329,923
2022-02-15 2022-02-11 5.300 36,514,344 -2,000 1.72% 193,526,023
2022-02-14 2022-02-10 5.450 36,516,344 -10,000 1.72% 199,014,075
2022-02-11 2022-02-09 5.570 36,526,344 -23,000 1.72% 203,451,736
2022-02-10 2022-02-08 5.410 36,549,344 +8,000 1.73% 197,731,951
2022-02-09 2022-02-07 5.650 36,541,344 +10,000 1.73% 206,458,594
2022-02-08 2022-02-04 5.550 36,531,344 -6,000 1.73% 202,748,959
2022-02-07 2022-01-31 5.280 36,537,344 +22,000 1.73% 192,917,176
2022-01-27 2022-01-25 5.680 36,515,344 +43,000 1.72% 207,407,154
2022-01-21 2022-01-19 6.190 36,472,344 -15,000 1.72% 225,763,809
2022-01-20 2022-01-18 6.340 36,487,344 +15,000 1.72% 231,329,761
2022-01-19 2022-01-17 6.310 36,472,344 -13,000 1.72% 230,140,491
2022-01-18 2022-01-14 6.300 36,485,344 -3,000 1.72% 229,857,667
2022-01-17 2022-01-13 6.200 36,488,344 -20,000 1.72% 226,227,733
2022-01-14 2022-01-12 6.440 36,508,344 +1,000 1.72% 235,113,735
2022-01-13 2022-01-11 6.120 36,507,344 -40,000 1.72% 223,424,945
2022-01-12 2022-01-10 6.270 36,547,344 -15,000 1.73% 229,151,847
2022-01-10 2022-01-06 5.300 36,562,344 +30,000 1.73% 193,780,423
2022-01-07 2022-01-05 5.690 36,532,344 -27,000 1.73% 207,869,037
2022-01-04 2021-12-31 6.180 36,559,344 +9,000 1.73% 225,936,746
2022-01-03 2021-12-29 6.070 36,550,344 +25,000 1.73% 221,860,588
2021-12-28 2021-12-22 7.000 36,525,344 +4,000 1.86% 255,677,408
2021-12-16 2021-12-14 6.640 36,521,344 -4,000 1.86% 242,501,724
2021-12-14 2021-12-10 6.800 36,525,344 +5,000 1.86% 248,372,339
2021-12-13 2021-12-09 7.030 36,520,344 -20,000 1.86% 256,738,018
2021-12-09 2021-12-07 6.670 36,540,344 +8,000 1.86% 243,724,094
2021-12-08 2021-12-06 6.440 36,532,344 -33,000 1.86% 235,268,295
2021-12-07 2021-12-03 6.630 36,565,344 +2,000 1.86% 242,428,231
2021-12-06 2021-12-02 6.660 36,563,344 -57,000 1.86% 243,511,871
2021-12-03 2021-12-01 6.900 36,620,344 +3,000 1.86% 252,680,374
2021-12-02 2021-11-30 7.360 36,617,344 -22,000 1.86% 269,503,652
2021-12-01 2021-11-29 7.210 36,639,344 -15,000 1.86% 264,169,670
2021-11-30 2021-11-26 7.220 36,654,344 -30,000 1.87% 264,644,364
2021-11-29 2021-11-25 7.450 36,684,344 -16,000 1.87% 273,298,363
2021-11-26 2021-11-24 7.460 36,700,344 -1,000 1.87% 273,784,566
2021-11-24 2021-11-22 7.470 36,701,344 -43,000 1.87% 274,159,040
2021-11-23 2021-11-19 7.730 36,744,344 +3,000 1.87% 284,033,779
2021-11-22 2021-11-18 8.050 36,741,344 +63,000 1.87% 295,767,819
2021-11-19 2021-11-17 8.330 36,678,344 -97,000 1.87% 305,530,606
2021-11-18 2021-11-16 8.340 36,775,344 +110,000 1.87% 306,706,369
2021-11-17 2021-11-15 8.290 36,665,344 +30,000 1.87% 303,955,702
2021-11-16 2021-11-12 7.850 36,635,344 +66,000 1.86% 287,587,450
2021-11-12 2021-11-10 7.260 36,569,344 -25,000 1.86% 265,493,437
2021-11-11 2021-11-09 7.010 36,594,344 -6,000 1.86% 256,526,351
2021-11-10 2021-11-08 6.620 36,600,344 -49,000 1.86% 242,294,277
2021-11-09 2021-11-05 6.800 36,649,344 +40,000 1.87% 249,215,539
2021-11-08 2021-11-04 6.790 36,609,344 +25,000 1.86% 248,577,446
2021-11-01 2021-10-28 6.700 36,584,344 -150,000 1.86% 245,115,105
2021-10-29 2021-10-27 6.980 36,734,344 -13,000 1.87% 256,405,721
2021-10-27 2021-10-25 7.060 36,747,344 -2,000 1.87% 259,436,249
2021-10-26 2021-10-22 7.250 36,749,344 +6,000 1.87% 266,432,744
2021-10-25 2021-10-21 7.130 36,743,344 +3,000 1.87% 261,980,043
2021-10-22 2021-10-20 7.200 36,740,344 +16,000 1.87% 264,530,477
2021-10-15 2021-10-11 6.660 36,724,344 -1,000 1.87% 244,584,131
2021-10-12 2021-10-08 6.640 36,725,344 -10,000 1.87% 243,856,284
2021-10-11 2021-10-07 6.530 36,735,344 -18,000 1.87% 239,881,796
2021-10-06 2021-10-04 6.220 36,753,344 -8,000 1.87% 228,605,800
2021-10-05 2021-09-30 6.240 36,761,344 +16,000 1.87% 229,390,787
2021-10-04 2021-09-29 6.150 36,745,344 +20,000 1.87% 225,983,866
2021-09-29 2021-09-27 6.600 36,725,344 -2,000 1.87% 242,387,270
2021-09-27 2021-09-23 6.930 36,727,344 -25,000 1.87% 254,520,494
2021-09-24 2021-09-21 6.650 36,752,344 +15,000 1.87% 244,403,088
2021-09-21 2021-09-17 6.820 36,737,344 -10,000 1.87% 250,548,686
2021-09-20 2021-09-16 6.900 36,747,344 -10,000 1.87% 253,556,674
2021-09-17 2021-09-15 6.720 36,757,344 -2,000 1.87% 247,009,352
2021-09-16 2021-09-14 7.070 36,759,344 +3,000 1.88% 259,888,562
2021-09-15 2021-09-13 7.350 36,756,344 +30,000 1.87% 270,159,128
2021-09-14 2021-09-10 7.860 36,726,344 -330,000 1.87% 288,669,064
2021-09-13 2021-09-09 8.120 37,056,344 -1,515,000 1.89% 300,897,513
2021-09-10 2021-09-08 7.960 38,571,344 -1,371,000 1.97% 307,027,898
2021-09-09 2021-09-07 8.260 39,942,344 -2,519,000 2.04% 329,923,761
2021-09-08 2021-09-06 7.970 42,461,344 -2,186,000 2.17% 338,416,912
2021-09-07 2021-09-03 7.810 44,647,344 -884,000 2.28% 348,695,757
2021-09-06 2021-09-02 7.650 45,531,344 -495,000 2.32% 348,314,782
2021-09-03 2021-09-01 7.320 46,026,344 -188,000 2.35% 336,912,838
2021-09-02 2021-08-31 7.810 46,214,344 -6,000 2.36% 360,934,027
2021-09-01 2021-08-30 7.690 46,220,344 -540,000 2.36% 355,434,445
2021-08-31 2021-08-27 7.710 46,760,344 -21,000 2.39% 360,522,252
2021-08-30 2021-08-26 7.700 46,781,344 +27,000 2.39% 360,216,349
2021-08-27 2021-08-25 8.000 46,754,344 -2,000 2.38% 374,034,752
2021-08-26 2021-08-24 7.760 46,756,344 +68,000 2.39% 362,829,229
2021-08-25 2021-08-23 7.900 46,688,344 -1,401,000 2.38% 368,837,918
2021-08-24 2021-08-20 7.680 48,089,344 +300,000 2.45% 369,326,162
2021-08-23 2021-08-19 7.780 47,789,344 +16,000 2.44% 371,801,096
2021-08-20 2021-08-18 7.050 47,773,344 +11,000 2.44% 336,802,075
2021-08-19 2021-08-17 7.050 47,762,344 -7,000 2.44% 336,724,525
2021-08-18 2021-08-16 7.000 47,769,344 +16,000 2.44% 334,385,408
2021-08-17 2021-08-13 6.340 47,753,344 +12,000 2.44% 302,756,201
2021-08-13 2021-08-11 6.760 47,741,344 +12,000 2.44% 322,731,485
2021-08-12 2021-08-10 6.500 47,729,344 +14,000 2.43% 310,240,736
2021-08-11 2021-08-09 6.120 47,715,344 +3,000 2.43% 292,017,905
2021-08-10 2021-08-06 6.270 47,712,344 +20,000 2.43% 299,156,397
2021-08-09 2021-08-05 6.710 47,692,344 +42,000 2.43% 320,015,628
2021-08-06 2021-08-04 7.000 47,650,344 +7,000 2.43% 333,552,408
2021-08-04 2021-08-02 6.960 47,643,344 -8,000 2.43% 331,597,674
2021-08-03 2021-07-30 7.000 47,651,344 -18,000 2.43% 333,559,408
2021-07-30 2021-07-28 6.370 47,669,344 +24,000 2.43% 303,653,721
2021-07-29 2021-07-27 6.290 47,645,344 +80,000 2.43% 299,689,214
2021-07-28 2021-07-26 7.540 47,565,344 -40,000 2.43% 358,642,694
2021-07-27 2021-07-23 8.300 47,605,344 -72,000 2.43% 395,124,355
2021-07-26 2021-07-22 8.590 47,677,344 +16,000 2.43% 409,548,385
2021-07-23 2021-07-21 8.680 47,661,344 -24,000 2.43% 413,700,466
2021-07-22 2021-07-20 8.670 47,685,344 -452,000 2.43% 413,431,932
2021-07-21 2021-07-19 8.990 48,137,344 -528,000 2.46% 432,754,723
2021-07-20 2021-07-16 8.530 48,665,344 -40,000 2.48% 415,115,384
2021-07-19 2021-07-15 7.470 48,705,344 +20,000 2.48% 363,828,920
2021-07-16 2021-07-14 112.000 48,685,344 -4,000 2.48% 5,452,758,528
2021-07-15 2021-07-13 114.800 48,689,344 +45,646,010 2.48% 5,589,536,691
2021-07-14 2021-07-12 114.000 3,043,334 +1,000 2.51% 346,940,076
2021-07-13 2021-07-09 114.800 3,042,334 +1,250 2.51% 349,259,943
2021-07-12 2021-07-08 119.000 3,041,084 +750 2.51% 361,888,996
2021-07-09 2021-07-07 128.000 3,040,334 +2,500 2.51% 389,162,752
2021-07-08 2021-07-06 123.800 3,037,834 -1,500 2.50% 376,083,849
2021-07-07 2021-07-05 121.600 3,039,334 -2,000 2.51% 369,583,014
2021-07-06 2021-07-02 135.400 3,041,334 +3,750 2.51% 411,796,624
2021-07-05 2021-06-30 140.400 3,037,584 +1,750 2.50% 426,476,794
2021-07-02 2021-06-29 140.000 3,035,834 -1,000 2.50% 425,016,760
2021-06-30 2021-06-28 135.000 3,036,834 +150,000 2.50% 409,972,590
2021-06-29 2021-06-25 132.000 2,886,834 +9,500 2.38% 381,062,088
2021-06-28 2021-06-24 129.200 2,877,334 +5,000 2.37% 371,751,553
2021-06-25 2021-06-23 129.400 2,872,334 +4,000 2.37% 371,680,020
2021-06-24 2021-06-22 126.800 2,868,334 -2,500 2.36% 363,704,751
2021-06-21 2021-06-17 127.200 2,870,834 +500 2.37% 365,170,085
2021-06-16 2021-06-11 132.000 2,870,334 -750 2.37% 378,884,088
2021-06-15 2021-06-10 130.200 2,871,084 +500 2.37% 373,815,137
2021-06-10 2021-06-08 136.000 2,870,584 +3,750 2.37% 390,399,424
2021-06-09 2021-06-07 136.000 2,866,834 +250 2.36% 389,889,424
2021-06-08 2021-06-04 140.000 2,866,584 +1,250 2.36% 401,321,760
2021-06-07 2021-06-03 141.200 2,865,334 -750 2.36% 404,585,161
2021-06-02 2021-05-31 140.800 2,866,084 +2,500 2.36% 403,544,627
2021-06-01 2021-05-28 140.800 2,863,584 +1,000 2.36% 403,192,627
2021-05-31 2021-05-27 154.200 2,862,584 +500 2.36% 441,410,453
2021-05-28 2021-05-26 148.800 2,862,084 +250 2.37% 425,878,099
2021-05-27 2021-05-25 147.600 2,861,834 +2,500 2.48% 422,406,698
2021-05-26 2021-05-24 141.000 2,859,334 -17,000 2.48% 403,166,094
2021-05-25 2021-05-21 132.800 2,876,334 +3,250 2.49% 381,977,155
2021-05-24 2021-05-20 133.200 2,873,084 +4,750 2.49% 382,694,789
2021-05-21 2021-05-18 131.000 2,868,334 -3,000 2.49% 375,751,754
2021-05-20 2021-05-17 124.400 2,871,334 -250 2.49% 357,193,950
2021-05-18 2021-05-14 125.800 2,871,584 -1,000 2.49% 361,245,267
2021-05-17 2021-05-13 119.800 2,872,584 -5,500 2.49% 344,135,563
2021-05-14 2021-05-12 126.400 2,878,084 -2,750 2.49% 363,789,818
2021-05-13 2021-05-11 115.200 2,880,834 +1,750 2.50% 331,872,077
2021-05-12 2021-05-10 121.000 2,879,084 +2,000 2.50% 348,369,164
2021-05-11 2021-05-07 116.000 2,877,084 -1,750 2.49% 333,741,744
2021-05-10 2021-05-06 120.800 2,878,834 +2,000 2.49% 347,763,147
2021-05-07 2021-05-05 131.800 2,876,834 +500 2.49% 379,166,721
2021-05-06 2021-05-04 137.600 2,876,334 -2,500 2.49% 395,783,558
2021-05-05 2021-05-03 132.000 2,878,834 -750 2.49% 380,006,088
2021-05-04 2021-04-30 135.600 2,879,584 +12,000 2.50% 390,471,590
2021-05-03 2021-04-29 149.600 2,867,584 -1,750 2.49% 428,990,566
2021-04-30 2021-04-28 150.400 2,869,334 -1,750 2.49% 431,547,834
2021-04-29 2021-04-27 148.400 2,871,084 -45,250 2.49% 426,068,866
2021-04-28 2021-04-26 150.800 2,916,334 +1,000 2.53% 439,783,167
2021-04-27 2021-04-23 144.600 2,915,334 -750 2.53% 421,557,296
2021-04-26 2021-04-22 148.400 2,916,084 -1,000 2.53% 432,746,866
2021-04-23 2021-04-21 133.800 2,917,084 +1,250 2.53% 390,305,839
2021-04-22 2021-04-20 131.600 2,915,834 -3,000 2.53% 383,723,754
2021-04-21 2021-04-19 125.600 2,918,834 -85,500 2.53% 366,605,550
2021-04-20 2021-04-16 120.000 3,004,334 -14,250 2.60% 360,520,080
2021-04-16 2021-04-14 107.000 3,018,584 +1,250 2.62% 322,988,488
2021-04-14 2021-04-12 101.000 3,017,334 +250 2.62% 304,750,734
2021-04-13 2021-04-09 105.800 3,017,084 +2,000 2.61% 319,207,487
2021-04-12 2021-04-08 104.000 3,015,084 -1,250 2.61% 313,568,736
2021-04-09 2021-04-07 102.600 3,016,334 +3,000 2.61% 309,475,868
2021-04-08 2021-04-01 100.200 3,013,334 +1,000 2.61% 301,936,067
2021-04-07 2021-03-31 97.600 3,012,334 +2,750 2.61% 294,003,798
2021-04-01 2021-03-30 94.000 3,009,584 +2,500 2.61% 282,900,896
2021-03-31 2021-03-29 96.000 3,007,084 -750 2.61% 288,680,064
2021-03-30 2021-03-26 99.400 3,007,834 -5,000 2.61% 298,978,700
2021-03-29 2021-03-25 98.600 3,012,834 -250 2.61% 297,065,432
2021-03-26 2021-03-24 94.200 3,013,084 -10,250 2.61% 283,832,513
2021-03-25 2021-03-23 103.600 3,023,334 -250 2.62% 313,217,402
2021-03-24 2021-03-22 103.600 3,023,584 -9,250 2.62% 313,243,302
2021-03-23 2021-03-19 103.400 3,032,834 +2,000 2.63% 313,595,036
2021-03-22 2021-03-18 108.800 3,030,834 -19,250 2.63% 329,754,739
2021-03-19 2021-03-17 114.000 3,050,084 +18,000 2.64% 347,709,576
2021-03-18 2021-03-16 96.000 3,032,084 +6,750 2.63% 291,080,064
2021-03-17 2021-03-15 89.600 3,025,334 -2,000 2.62% 271,069,926
2021-03-16 2021-03-12 97.000 3,027,334 -2,250 2.62% 293,651,398
2021-03-15 2021-03-11 102.200 3,029,584 +750 2.63% 309,623,485
2021-03-12 2021-03-10 83.600 3,028,834 +3,250 2.62% 253,210,522
2021-03-11 2021-03-09 81.400 3,025,584 +2,000 2.62% 246,282,538
2021-03-10 2021-03-08 79.840 3,023,584 -1,000 2.62% 241,402,947
2021-03-09 2021-03-05 104.800 3,024,584 +10,500 2.62% 316,976,403
2021-03-08 2021-03-04 116.200 3,014,084 -1,750 2.61% 350,236,561
2021-03-05 2021-03-03 130.400 3,015,834 -250 2.61% 393,264,754
2021-03-04 2021-03-02 129.200 3,016,084 +500 2.61% 389,678,053
2021-03-03 2021-03-01 128.600 3,015,584 -7,250 2.61% 387,804,102
2021-03-02 2021-02-26 118.400 3,022,834 +10,250 2.62% 357,903,546
2021-03-01 2021-02-25 130.200 3,012,584 -8,000 2.61% 392,238,437
2021-02-26 2021-02-24 110.000 3,020,584 +11,500 2.62% 332,264,240
2021-02-25 2021-02-23 148.800 3,009,084 +2,500 2.61% 447,751,699
2021-02-24 2021-02-22 166.800 3,006,584 -2,750 2.61% 501,498,211
2021-02-23 2021-02-19 167.200 3,009,334 -750 2.61% 503,160,645
2021-02-22 2021-02-18 162.000 3,010,084 -2,800 2.61% 487,633,608
2021-02-19 2021-02-17 181.800 3,012,884 +3,500 2.61% 547,742,311
2021-02-18 2021-02-16 184.600 3,009,384 -8,750 2.61% 555,532,286
2021-02-17 2021-02-11 188.000 3,018,134 +10,000 2.62% 567,409,192
2021-02-16 2021-02-09 164.800 3,008,134 +4,000 2.61% 495,740,483
2021-02-10 2021-02-08 174.800 3,004,134 +1,500 2.60% 525,122,623
2021-02-09 2021-02-05 186.000 3,002,634 +224,500 2.60% 558,489,924
2021-02-08 2021-02-04 175.200 2,778,134 +250 2.41% 486,729,077
2021-02-05 2021-02-03 164.000 2,777,884 -11,000 2.41% 455,572,976
2021-02-04 2021-02-02 163.200 2,788,884 +11,750 2.42% 455,145,869
2021-02-03 2021-02-01 157.600 2,777,134 -8,950 2.41% 437,676,318
2021-02-02 2021-01-29 126.600 2,786,084 -7,500 2.41% 352,718,234
2021-02-01 2021-01-28 120.800 2,793,584 +16,750 2.42% 337,464,947
2021-01-29 2021-01-27 135.400 2,776,834 +500 2.41% 375,983,324
2021-01-28 2021-01-26 135.600 2,776,334 +4,000 2.41% 376,470,890
2021-01-27 2021-01-25 138.000 2,772,334 +83,000 2.40% 382,582,092
2021-01-26 2021-01-22 132.000 2,689,334 +1,500 2.33% 354,992,088
2021-01-25 2021-01-21 115.200 2,687,834 -51,500 2.33% 309,638,477
2021-01-22 2021-01-20 114.000 2,739,334 -12,000 2.39% 312,284,076
2021-01-21 2021-01-19 108.000 2,751,334 +14,000 2.40% 297,144,072
2021-01-20 2021-01-18 103.400 2,737,334 -10,000 2.38% 283,040,336
2021-01-19 2021-01-15 88.000 2,747,334 +1,750 2.39% 241,765,392
2021-01-18 2021-01-14 85.600 2,745,584 +500 2.39% 235,021,990
2021-01-15 2021-01-13 86.400 2,745,084 +13,250 2.39% 237,175,258
2021-01-14 2021-01-12 80.000 2,731,834 +58,000 2.38% 218,546,720
2021-01-13 2021-01-11 76.400 2,673,834 -250 2.33% 204,280,918
2021-01-12 2021-01-08 70.000 2,674,084 -4,250 2.33% 187,185,880
2021-01-11 2021-01-07 65.600 2,678,334 -7,250 2.33% 175,698,710
2021-01-08 2021-01-06 69.920 2,685,584 +500 2.34% 187,776,033
2021-01-07 2021-01-05 68.000 2,685,084 -1,000 2.34% 182,585,712
2021-01-06 2021-01-04 69.760 2,686,084 +3,750 2.34% 187,381,220
2021-01-05 2020-12-31 70.000 2,682,334 +6,000 2.34% 187,763,380
2021-01-04 2020-12-29 64.800 2,676,334 -10,250 2.33% 173,426,443
2020-12-30 2020-12-28 63.280 2,686,584 +48,750 2.34% 170,007,036
2020-12-29 2020-12-24 67.200 2,637,834 -250 2.30% 177,262,445
2020-12-28 2020-12-22 69.920 2,638,084 -19,750 2.45% 184,454,833
2020-12-23 2020-12-21 63.680 2,657,834 +30,000 2.47% 169,250,869
2020-12-22 2020-12-18 59.840 2,627,834 -4,250 2.44% 157,249,587
2020-12-21 2020-12-17 56.240 2,632,084 +1,250 2.45% 148,028,404
2020-12-18 2020-12-16 55.600 2,630,834 +750 2.45% 146,274,370
2020-12-17 2020-12-15 55.280 2,630,084 +750 2.45% 145,391,044
2020-12-16 2020-12-14 55.440 2,629,334 -500 2.44% 145,770,277
2020-12-14 2020-12-10 54.000 2,629,834 +2,000 2.45% 142,011,036
2020-12-11 2020-12-09 55.840 2,627,834 -500 2.44% 146,738,251
2020-12-10 2020-12-08 55.840 2,628,334 +4,000 2.44% 146,766,171
2020-12-09 2020-12-07 57.440 2,624,334 -500 2.44% 150,741,745
2020-12-08 2020-12-04 54.720 2,624,834 +5,500 2.44% 143,630,916
2020-12-04 2020-12-02 53.280 2,619,334 -17,250 2.44% 139,558,116
2020-12-03 2020-12-01 53.440 2,636,584 -12,250 2.45% 140,899,049
2020-12-02 2020-11-30 54.240 2,648,834 +4,500 2.46% 143,672,756
2020-12-01 2020-11-27 47.120 2,644,334 -5,750 2.46% 124,601,018
2020-11-30 2020-11-26 44.400 2,650,084 +2,000 2.46% 117,663,730
2020-11-27 2020-11-25 45.600 2,648,084 +2,000 2.46% 120,752,630
2020-11-26 2020-11-24 45.840 2,646,084 +500 2.46% 121,296,491
2020-11-25 2020-11-23 45.760 2,645,584 +3,750 2.46% 121,061,924
2020-11-24 2020-11-20 43.200 2,641,834 -16,000 2.46% 114,127,229
2020-11-23 2020-11-19 48.400 2,657,834 -250 2.47% 128,639,166
2020-11-20 2020-11-18 47.760 2,658,084 +15,750 2.47% 126,950,092
2020-11-19 2020-11-17 46.720 2,642,334 +500 2.46% 123,449,844
2020-11-18 2020-11-16 47.600 2,641,834 +2,750 2.46% 125,751,298
2020-11-17 2020-11-13 41.200 2,639,084 +250 2.45% 108,730,261
2020-11-16 2020-11-12 40.720 2,638,834 +2,250 2.45% 107,453,320
2020-11-13 2020-11-11 39.120 2,636,584 +750 2.45% 103,143,166
2020-11-12 2020-11-10 43.040 2,635,834 -6,750 2.45% 113,446,295
2020-11-11 2020-11-09 43.600 2,642,584 -18,000 2.46% 115,216,662
2020-11-10 2020-11-06 31.600 2,660,584 -3,750 2.47% 84,074,454
2020-11-09 2020-11-05 29.200 2,664,334 +65,750 2.48% 77,798,553
2020-11-06 2020-11-04 25.840 2,598,584 +500 2.42% 67,147,411
2020-11-05 2020-11-03 25.800 2,598,084 -100,000 2.42% 67,030,567
2020-11-04 2020-11-02 25.600 2,698,084 +750 2.51% 69,070,950
2020-11-03 2020-10-30 26.000 2,697,334 -150,500 2.51% 70,130,684
2020-10-29 2020-10-27 25.440 2,847,834 -2,500 2.65% 72,448,897
2020-10-27 2020-10-22 26.560 2,850,334 +5,000 2.65% 75,704,871
2020-10-23 2020-10-21 25.800 2,845,334 -3,500 2.65% 73,409,617
2020-10-22 2020-10-20 26.720 2,848,834 -20,000 2.65% 76,120,844
2020-10-21 2020-10-19 24.600 2,868,834 -500 2.67% 70,573,316
2020-10-20 2020-10-16 26.000 2,869,334 -395,250 2.67% 74,602,684
2020-10-19 2020-10-15 25.120 3,264,584 -60,000 3.04% 82,006,350
2020-10-16 2020-10-14 20.760 3,324,584 -2,500 3.09% 69,018,364
2020-10-12 2020-10-08 20.280 3,327,084 -3,750 3.09% 67,473,264
2020-10-08 2020-10-06 20.680 3,330,834 +3,750 3.10% 68,881,647
2020-10-05 2020-09-29 21.000 3,327,084 -2,500 3.09% 69,868,764
2020-09-30 2020-09-28 20.120 3,329,584 +1,250 3.10% 66,991,230
2020-09-29 2020-09-25 21.320 3,328,334 -49,500 3.10% 70,960,081
2020-09-28 2020-09-24 21.520 3,377,834 +250 3.14% 72,690,988
2020-09-18 2020-09-16 20.400 3,377,584 -1,750 3.14% 68,902,714
2020-09-17 2020-09-15 21.680 3,379,334 -500 3.14% 73,263,961
2020-09-15 2020-09-11 18.760 3,379,834 -27,500 3.14% 63,405,686
2020-09-11 2020-09-09 17.600 3,407,334 -6,250 3.17% 59,969,078
2020-09-09 2020-09-07 16.280 3,413,584 +2,500 3.17% 55,573,148
2020-09-07 2020-09-03 14.800 3,411,084 +27,000 3.17% 50,484,043
2020-09-04 2020-09-02 15.800 3,384,084 +4,000 3.15% 53,468,527
2020-09-03 2020-09-01 17.520 3,380,084 -2,500 3.14% 59,219,072
2020-09-02 2020-08-31 16.800 3,382,584 +1,500 3.15% 56,827,411
2020-09-01 2020-08-28 19.080 3,381,084 +61,500 3.14% 64,511,083
2020-08-31 2020-08-27 20.800 3,319,584 +4,750 3.09% 69,047,347
2020-08-28 2020-08-26 23.600 3,314,834 -2,500 3.08% 78,230,082
2020-08-26 2020-08-24 22.360 3,317,334 -2,500 3.09% 74,175,588
2020-08-25 2020-08-21 23.120 3,319,834 -35,000 3.09% 76,754,562
2020-08-24 2020-08-20 24.000 3,354,834 +75,000 3.12% 80,516,016
2020-08-20 2020-08-18 23.200 3,279,834 -190,000 3.05% 76,092,149
2020-08-19 2020-08-17 20.920 3,469,834 +2,000 3.23% 72,588,927
2020-08-18 2020-08-14 20.800 3,467,834 -15,750 3.23% 72,130,947
2020-08-17 2020-08-13 20.200 3,483,584 -4,500 3.24% 70,368,397
2020-08-12 2020-08-10 18.400 3,488,084 -2,000 3.24% 64,180,746
2020-08-11 2020-08-07 18.120 3,490,084 +25,000 3.25% 63,240,322
2020-08-10 2020-08-06 19.440 3,465,084 -26,000 3.22% 67,361,233
2020-08-05 2020-08-03 16.400 3,491,084 -5,000 3.25% 57,253,778
2020-08-04 2020-07-31 16.280 3,496,084 -2,500 3.25% 56,916,248
2020-08-03 2020-07-30 13.960 3,498,584 -1,000 3.25% 48,840,233
2020-07-31 2020-07-29 13.000 3,499,584 -74,750 3.25% 45,494,592
2020-07-30 2020-07-28 11.000 3,574,334 -7,500 3.32% 39,317,674
2020-07-29 2020-07-27 10.880 3,581,834 -51,250 3.33% 38,970,354
2020-07-28 2020-07-24 11.040 3,633,084 -2,500 3.38% 40,109,247
2020-07-27 2020-07-23 10.280 3,635,584 +45,000 3.38% 37,373,804
2020-07-23 2020-07-21 9.600 3,590,584 +7,500 3.34% 34,469,606
2020-07-22 2020-07-20 8.840 3,583,084 +91,250 3.33% 31,674,463
2020-07-21 2020-07-17 8.480 3,491,834 +7,500 3.25% 29,610,752
2020-07-20 2020-07-16 8.040 3,484,334 -37,500 3.24% 28,014,045
2020-07-17 2020-07-15 8.320 3,521,834 -2,500 3.28% 29,301,659
2020-07-16 2020-07-14 8.640 3,524,334 -15,000 3.28% 30,450,246
2020-07-15 2020-07-13 9.000 3,539,334 +10,000 3.29% 31,854,006
2020-07-14 2020-07-10 8.960 3,529,334 +15,000 3.28% 31,622,833
2020-07-13 2020-07-09 9.120 3,514,334 +50,000 3.27% 32,050,726
2020-07-08 2020-07-06 10.120 3,464,334 +6,500 3.22% 35,059,060
2020-07-07 2020-07-03 10.040 3,457,834 +12,500 3.22% 34,716,653
2020-07-06 2020-07-02 9.840 3,445,334 -4,000 3.20% 33,902,087
2020-07-03 2020-06-30 10.560 3,449,334 -5,000 3.21% 36,424,967
2020-07-02 2020-06-29 10.400 3,454,334 -32,500 3.21% 35,925,074
2020-06-30 2020-06-26 10.320 3,486,834 -20,000 3.24% 35,984,127
2020-06-29 2020-06-24 9.200 3,506,834 +70,000 3.30% 32,262,873
2020-05-22 2020-05-20 8.480 3,436,834 -250 3.24% 29,144,352
2020-05-07 2020-05-05 7.880 3,437,084 +750 3.24% 27,084,222
2020-03-03 2020-02-28 8.200 3,436,334 -29,000 3.24% 28,177,939
2020-02-28 2020-02-26 8.400 3,465,334 -6,500 3.26% 29,108,806
2020-02-27 2020-02-25 8.800 3,471,834 +5,000 3.27% 30,552,139
2020-02-26 2020-02-24 8.960 3,466,834 +1,500 3.26% 31,062,833
2020-01-23 2020-01-21 8.400 3,465,334 -23,750 3.26% 29,108,806
2020-01-02 2019-12-27 8.240 3,489,084 -2,500 3.28% 28,750,052
2019-12-13 2019-12-11 8.600 3,491,584 -250 3.29% 30,027,622
2019-12-12 2019-12-10 8.320 3,491,834 +250 3.29% 29,052,059
2019-12-04 2019-12-02 8.800 3,491,584 -1,250 3.29% 30,725,939
2019-11-19 2019-11-15 9.480 3,492,834 -100,000 3.29% 33,112,066
2019-11-18 2019-11-14 9.080 3,592,834 -75,000 3.38% 32,622,933
2019-11-15 2019-11-13 8.800 3,667,834 -325,000 3.45% 32,276,939
2019-11-13 2019-11-11 9.160 3,992,834 -4,000 3.76% 36,574,359
2019-11-06 2019-11-04 9.240 3,996,834 +4,000 3.76% 36,930,746
2019-11-05 2019-11-01 9.680 3,992,834 +5,000 3.76% 38,650,633
2019-10-30 2019-10-28 9.200 3,987,834 -32,500 3.75% 36,688,073
2019-10-29 2019-10-25 9.200 4,020,334 -14,250 3.78% 36,987,073
2019-10-28 2019-10-24 9.520 4,034,584 -2,500 3.80% 38,409,240
2019-10-24 2019-10-22 9.240 4,037,084 -17,500 3.80% 37,302,656
2019-10-22 2019-10-18 9.320 4,054,584 -10,750 3.82% 37,788,723
2019-10-21 2019-10-17 9.240 4,065,334 -27,500 3.83% 37,563,686
2019-10-17 2019-10-15 9.240 4,092,834 +29,000 3.85% 37,817,786
2019-10-11 2019-10-09 9.600 4,063,834 -110,000 3.83% 39,012,806
2019-10-10 2019-10-08 9.800 4,173,834 -37,500 3.93% 40,903,573
2019-09-25 2019-09-23 9.800 4,211,334 -71,750 3.96% 41,271,073
2019-09-24 2019-09-20 9.640 4,283,084 +2,500 4.03% 41,288,930
2019-09-10 2019-09-06 10.000 4,280,584 +2,500 4.03% 42,805,840
2019-09-03 2019-08-30 11.200 4,278,084 +1,000 4.03% 47,914,541
2019-08-22 2019-08-20 10.480 4,277,084 +4,500 4.03% 44,823,840
2019-08-07 2019-08-05 10.800 4,272,584 +1,250 4.02% 46,143,907
2019-08-06 2019-08-02 11.120 4,271,334 +3,500 4.02% 47,497,234
2019-08-01 2019-07-30 11.720 4,267,834 -1,278,250 4.02% 50,019,014
2019-07-30 2019-07-26 11.400 5,546,084 +1,250 5.22% 63,225,358
2019-07-29 2019-07-25 11.600 5,544,834 -129,000 5.22% 64,320,074
2019-07-25 2019-07-23 11.600 5,673,834 -61,000 5.34% 65,816,474
2019-07-24 2019-07-22 11.560 5,734,834 -10,000 5.40% 66,294,681
2019-07-16 2019-07-12 9.320 5,744,834 +50,000 5.41% 53,541,853
2019-07-11 2019-07-09 9.880 5,694,834 -2,500 5.36% 56,264,960
2019-07-09 2019-07-05 9.960 5,697,334 +2,500 5.36% 56,745,447
2019-07-05 2019-07-03 10.320 5,694,834 +250,000 5.36% 58,770,687
2019-07-02 2019-06-27 11.120 5,444,834 +27,500 5.13% 60,546,554
2019-05-15 2019-05-10 10.760 5,417,334 -5,000 5.10% 58,290,514
2019-05-14 2019-05-09 10.760 5,422,334 -2,500 5.10% 58,344,314
2019-04-25 2019-04-23 11.000 5,424,834 +3,329,084 5.11% 59,673,174
2019-04-24 2019-04-18 11.520 2,095,750 +1,750 1.97% 24,143,040
2019-04-17 2019-04-15 11.880 2,094,000 +12,500 1.97% 24,876,720
2019-04-15 2019-04-11 12.360 2,081,500 -2,500 1.96% 25,727,340
2019-04-09 2019-04-04 12.400 2,084,000 +25,000 1.96% 25,841,600
2019-04-03 2019-04-01 12.280 2,059,000 +35,000 1.94% 25,284,520
2019-04-02 2019-03-29 12.000 2,024,000 -9,750 1.91% 24,288,000
2019-04-01 2019-03-28 11.600 2,033,750 +25,000 1.91% 23,591,500
2019-03-28 2019-03-26 11.960 2,008,750 -2,500 1.89% 24,024,650
2019-03-26 2019-03-22 12.360 2,011,250 -7,000 1.89% 24,859,050
2019-03-21 2019-03-19 12.040 2,018,250 +250 1.90% 24,299,730
2019-03-19 2019-03-15 12.280 2,018,000 -4,000 1.90% 24,781,040
2019-03-13 2019-03-11 12.400 2,022,000 +50,000 1.90% 25,072,800
2019-03-12 2019-03-08 12.520 1,972,000 -750 1.86% 24,689,440
2019-03-11 2019-03-07 12.560 1,972,750 +49,500 1.86% 24,777,740
2019-03-04 2019-02-28 12.920 1,923,250 -750 1.81% 24,848,390
2019-03-01 2019-02-27 12.880 1,924,000 +750 1.81% 24,781,120
2019-02-27 2019-02-25 13.560 1,923,250 -2,500 1.81% 26,079,270
2019-02-26 2019-02-22 13.280 1,925,750 -1,000 1.81% 25,573,960
2019-02-21 2019-02-19 12.680 1,926,750 +1,000 1.81% 24,431,190
2019-02-15 2019-02-13 12.800 1,925,750 +124,000 1.81% 24,649,600
2019-02-14 2019-02-12 12.400 1,801,750 +99,250 1.70% 22,341,700
2019-02-13 2019-02-11 12.720 1,702,500 +27,250 1.60% 21,655,800
2019-02-08 2019-01-31 12.920 1,675,250 +122,500 1.58% 21,644,230
2019-02-01 2019-01-30 12.640 1,552,750 +2,500 1.46% 19,626,760
2019-01-23 2019-01-21 12.920 1,550,250 +1,250 1.46% 20,029,230
2019-01-22 2019-01-18 13.120 1,549,000 +1,250 1.46% 20,322,880
2019-01-21 2019-01-17 13.080 1,547,750 +88,750 1.46% 20,244,570
2019-01-18 2019-01-16 13.760 1,459,000 +2,500 1.37% 20,075,840
2019-01-17 2019-01-15 13.400 1,456,500 +6,250 1.37% 19,517,100
2019-01-15 2019-01-11 14.880 1,450,250 -25,000 1.37% 21,579,720
2019-01-14 2019-01-10 15.480 1,475,250 +1,000 1.39% 22,836,870
2019-01-11 2019-01-09 15.320 1,474,250 +2,000 1.39% 22,585,510
2019-01-10 2019-01-08 15.680 1,472,250 +3,000 1.39% 23,084,880
2019-01-09 2019-01-07 16.000 1,469,250 -5,500 1.38% 23,508,000
2019-01-08 2019-01-04 16.520 1,474,750 +8,750 1.39% 24,362,870
2019-01-07 2019-01-03 16.840 1,466,000 -24,500 1.38% 24,687,440
2019-01-03 2018-12-31 16.720 1,490,500 -13,000 1.40% 24,921,160
2018-12-27 2018-12-20 16.320 1,503,500 -2,500 1.42% 24,537,120
2018-12-21 2018-12-19 16.240 1,506,000 +1,500 1.42% 24,457,440
2018-12-20 2018-12-18 15.200 1,504,500 -3,000 1.42% 22,868,400
2018-12-19 2018-12-17 14.600 1,507,500 -1,250 1.42% 22,009,500
2018-12-04 2018-11-30 13.920 1,508,750 -12,250 1.42% 21,001,800
2018-11-29 2018-11-27 13.960 1,521,000 -1,500 1.43% 21,233,160
2018-11-28 2018-11-26 14.000 1,522,500 -4,750 1.43% 21,315,000
2018-11-27 2018-11-23 14.000 1,527,250 -5,500 1.44% 21,381,500
2018-11-26 2018-11-22 14.000 1,532,750 -471,750 1.44% 21,458,500
2018-11-23 2018-11-21 13.920 2,004,500 -724,000 1.89% 27,902,640
2018-11-19 2018-11-15 13.520 2,728,500 -86,250 2.57% 36,889,320
2018-11-16 2018-11-14 14.120 2,814,750 -24,750 2.65% 39,744,270
2018-11-15 2018-11-13 14.000 2,839,500 -44,750 2.67% 39,753,000
2018-11-13 2018-11-09 13.880 2,884,250 +1,500 2.72% 40,033,390
2018-11-09 2018-11-07 14.160 2,882,750 -5,250 2.71% 40,819,740
2018-11-08 2018-11-06 14.320 2,888,000 +1,000 2.72% 41,356,160
2018-11-06 2018-11-02 14.600 2,887,000 +2,500 2.72% 42,150,200
2018-11-05 2018-11-01 14.760 2,884,500 -60,000 2.72% 42,575,220
2018-11-02 2018-10-31 14.560 2,944,500 -50,000 2.77% 42,871,920
2018-11-01 2018-10-30 14.240 2,994,500 -2,000 2.82% 42,641,680
2018-10-30 2018-10-26 14.200 2,996,500 -25,000 2.82% 42,550,300
2018-10-26 2018-10-24 14.280 3,021,500 -9,500 2.84% 43,147,020
2018-10-18 2018-10-15 13.480 3,031,000 -10,500 2.85% 40,857,880
2018-10-16 2018-10-12 13.520 3,041,500 -5,250 2.86% 41,121,080
2018-10-15 2018-10-11 13.760 3,046,750 -21,750 2.87% 41,923,280
2018-10-12 2018-10-10 13.680 3,068,500 +2,000 2.89% 41,977,080
2018-10-10 2018-10-08 13.640 3,066,500 +2,000 2.89% 41,827,060
2018-09-26 2018-09-21 13.600 3,064,500 +525,000 2.89% 41,677,200
2018-09-24 2018-09-20 13.560 2,539,500 +1,100,000 2.39% 34,435,620
2018-09-21 2018-09-19 14.160 1,439,500 +25,000 1.36% 20,383,320
2018-09-18 2018-09-14 14.360 1,414,500 -1,250 1.33% 20,312,220
2018-09-17 2018-09-13 14.560 1,415,750 +15,000 1.33% 20,613,320
2018-09-14 2018-09-12 14.200 1,400,750 -2,500 1.32% 19,890,650
2018-09-13 2018-09-11 13.960 1,403,250 +5,250 1.32% 19,589,370
2018-09-12 2018-09-10 14.320 1,398,000 -4,000 1.32% 20,019,360
2018-09-11 2018-09-07 14.000 1,402,000 +113,750 1.32% 19,628,000
2018-09-07 2018-09-05 14.080 1,288,250 -7,000 1.21% 18,138,560
2018-08-29 2018-08-27 13.360 1,295,250 -37,500 1.22% 17,304,540
2018-08-28 2018-08-24 12.840 1,332,750 +2,500 1.25% 17,112,510
2018-08-23 2018-08-21 13.480 1,330,250 -41,000 1.25% 17,931,770
2018-08-22 2018-08-20 13.400 1,371,250 -25,000 1.29% 18,374,750
2018-08-20 2018-08-16 13.440 1,396,250 -1,250 1.31% 18,765,600
2018-08-17 2018-08-15 13.440 1,397,500 +1,250 1.32% 18,782,400
2018-08-16 2018-08-14 13.440 1,396,250 -5,000 1.31% 18,765,600
2018-08-09 2018-08-07 13.800 1,401,250 -20,500 1.32% 19,337,250
2018-08-08 2018-08-06 13.960 1,421,750 -10,000 1.34% 19,847,630
2018-08-07 2018-08-03 13.600 1,431,750 +3,750 1.35% 19,471,800
2018-08-06 2018-08-02 14.040 1,428,000 -7,500 1.34% 20,049,120
2018-08-03 2018-08-01 13.920 1,435,500 +2,500 1.35% 19,982,160
2018-08-02 2018-07-31 13.920 1,433,000 -5,750 1.35% 19,947,360
2018-07-30 2018-07-26 13.880 1,438,750 +1,000 1.35% 19,969,850
2018-07-27 2018-07-25 13.640 1,437,750 +500 1.35% 19,610,910
2018-07-26 2018-07-24 13.760 1,437,250 +1,250 1.35% 19,776,560
2018-07-25 2018-07-23 13.720 1,436,000 -1,250 1.35% 19,701,920
2018-07-24 2018-07-20 13.640 1,437,250 +3,500 1.35% 19,604,090
2018-07-20 2018-07-18 13.720 1,433,750 +4,000 1.35% 19,671,050
2018-07-18 2018-07-16 13.480 1,429,750 +2,500 1.35% 19,273,030
2018-07-17 2018-07-13 13.200 1,427,250 +1,750 1.34% 18,839,700
2018-07-13 2018-07-11 13.400 1,425,500 +5,000 1.34% 19,101,700
2018-07-12 2018-07-10 14.320 1,420,500 -4,750 1.34% 20,341,560
2018-07-11 2018-07-09 13.720 1,425,250 +2,500 1.34% 19,554,430
2018-07-09 2018-07-05 13.400 1,422,750 +2,500 1.34% 19,064,850
2018-07-05 2018-07-03 13.280 1,420,250 +3,500 1.34% 18,860,920
2018-07-04 2018-06-29 13.520 1,416,750 +2,500 1.33% 19,154,460
2018-07-03 2018-06-28 14.040 1,414,250 +14,250 1.33% 19,856,070
2018-06-29 2018-06-27 13.480 1,400,000 -2,500 1.32% 18,872,000
2018-06-26 2018-06-22 12.840 1,402,500 +2,500 1.32% 18,008,100
2018-06-25 2018-06-21 12.560 1,400,000 +1,283,000 1.32% 17,584,000
2018-06-22 2018-06-20 12.760 117,000 -122,500 0.11% 1,492,920
2018-06-21 2018-06-19 12.600 239,500 +9,000 0.23% 3,017,700
2018-06-20 2018-06-15 13.440 230,500 +35,000 0.22% 3,097,920
2018-06-15 2018-06-13 13.600 195,500 -8,750 0.18% 2,658,800
2018-06-14 2018-06-12 13.800 204,250 -107,500 0.19% 2,818,650
2018-06-13 2018-06-11 13.600 311,750 -28,000 0.29% 4,239,800
2018-06-12 2018-06-08 13.440 339,750 -114,000 0.32% 4,566,240
2018-06-11 2018-06-07 13.800 453,750 -110,000 0.43% 6,261,750
2018-06-08 2018-06-06 14.400 563,750 -67,750 0.53% 8,118,000
2018-05-24 2018-05-21 12.080 631,500 +57,500 0.59% 7,628,520
2018-05-14 2018-05-10 12.640 574,000 +25,000 0.54% 7,255,360
2018-04-24 2018-04-20 11.400 549,000 +45,000 0.52% 6,258,600
2018-04-06 2018-04-03 11.240 504,000 +7,500 0.47% 5,664,960
2018-02-21 2018-02-15 12.080 496,500 -250 0.47% 5,997,720
2018-02-13 2018-02-09 10.400 496,750 -1,250 0.47% 5,166,200
2018-02-06 2018-02-02 11.600 498,000 -2,500 0.47% 5,776,800
2018-01-31 2018-01-29 10.600 500,500 -500 0.47% 5,305,300
2018-01-30 2018-01-26 10.960 501,000 +500 0.47% 5,490,960
2018-01-25 2018-01-23 10.760 500,500 -5,000 0.47% 5,385,380
2018-01-23 2018-01-19 10.520 505,500 +2,500 0.49% 5,317,860
2018-01-12 2018-01-10 11.320 503,000 -5,000 0.49% 5,693,960
2018-01-11 2018-01-09 11.840 508,000 -2,750 0.49% 6,014,720
2018-01-10 2018-01-08 11.280 510,750 +1,250 0.49% 5,761,260
2018-01-09 2018-01-05 11.600 509,500 -2,500 0.49% 5,910,200
2018-01-08 2018-01-04 12.400 512,000 0.50% 6,348,800

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