History of CCASS shareholding

Stock code:

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.900 3,593,451 +0 0.68% 14,014,459
2025-10-13 2025-10-09 4.070 3,593,451 +0 0.68% 14,625,346
2025-10-10 2025-10-08 4.150 3,593,451 +282,000 0.68% 14,912,822
2025-10-08 2025-10-03 4.270 3,311,451 +2,000 0.63% 14,139,896
2025-10-06 2025-10-02 4.190 3,309,451 -5,000 0.63% 13,866,600
2025-10-03 2025-09-30 3.930 3,314,451 +11,500 0.63% 13,025,792
2025-10-02 2025-09-29 3.850 3,302,951 -9,500 0.63% 12,716,361
2025-09-30 2025-09-26 3.710 3,312,451 -21,000 0.63% 12,289,193
2025-09-29 2025-09-25 3.940 3,333,451 +4,500 0.63% 13,133,797
2025-09-26 2025-09-24 3.880 3,328,951 -95,500 0.63% 12,916,330
2025-09-25 2025-09-23 4.080 3,424,451 -19,500 0.65% 13,971,760
2025-09-24 2025-09-22 4.090 3,443,951 -261,500 0.65% 14,085,760
2025-09-23 2025-09-19 4.090 3,705,451 -125,500 0.70% 15,155,295
2025-09-22 2025-09-18 4.170 3,830,951 +11,500 0.73% 15,975,066
2025-09-19 2025-09-17 4.330 3,819,451 -92,500 0.72% 16,538,223
2025-09-18 2025-09-16 4.630 3,911,951 -329,000 0.74% 18,112,333
2025-09-17 2025-09-15 4.850 4,240,951 -56,500 0.80% 20,568,612
2025-09-16 2025-09-12 4.440 4,297,451 -35,500 0.81% 19,080,682
2025-09-15 2025-09-11 4.540 4,332,951 -106,000 0.82% 19,671,598
2025-09-12 2025-09-10 4.800 4,438,951 +3,000 0.84% 21,306,965
2025-09-11 2025-09-09 4.810 4,435,951 +76,500 0.84% 21,336,924
2025-09-10 2025-09-08 4.950 4,359,451 -105,000 0.83% 21,579,282
2025-09-09 2025-09-05 4.910 4,464,451 -40,500 0.85% 21,920,454
2025-09-08 2025-09-04 4.910 4,504,951 +145,500 0.85% 22,119,309
2025-09-05 2025-09-03 5.520 4,359,451 -115,500 0.83% 24,064,170
2025-09-04 2025-09-02 4.620 4,474,951 +80,500 0.85% 20,674,274
2025-09-03 2025-09-01 4.510 4,394,451 -12,000 0.83% 19,818,974
2025-09-02 2025-08-29 4.280 4,406,451 +43,000 0.84% 18,859,610
2025-09-01 2025-08-28 4.200 4,363,451 -170,000 0.83% 18,326,494
2025-08-29 2025-08-27 4.400 4,533,451 +15,000 0.86% 19,947,184
2025-08-28 2025-08-26 4.730 4,518,451 +58,500 0.86% 21,372,273
2025-08-27 2025-08-25 4.910 4,459,951 -10,500 0.85% 21,898,359
2025-08-26 2025-08-22 4.650 4,470,451 +103,000 0.85% 20,787,597
2025-08-25 2025-08-21 4.400 4,367,451 -39,000 0.83% 19,216,784
2025-08-22 2025-08-20 4.420 4,406,451 -44,000 0.84% 19,476,513
2025-08-21 2025-08-19 4.700 4,450,451 +96,500 0.85% 20,917,120
2025-08-20 2025-08-18 4.800 4,353,951 +139,500 0.83% 20,898,965
2025-08-19 2025-08-15 3.730 4,214,451 +105,000 0.80% 15,719,902
2025-08-18 2025-08-14 3.610 4,109,451 +49,500 0.78% 14,835,118
2025-08-15 2025-08-13 3.620 4,059,951 +243,500 0.77% 14,697,023
2025-08-14 2025-08-12 3.420 3,816,451 -4,000 0.73% 13,052,262
2025-08-13 2025-08-11 3.600 3,820,451 -271,000 0.73% 13,753,624
2025-08-12 2025-08-08 3.600 4,091,451 +223,500 0.78% 14,729,224
2025-08-11 2025-08-07 3.840 3,867,951 +136,500 0.73% 14,852,932
2025-08-08 2025-08-06 3.920 3,731,451 +200,000 0.71% 14,627,288
2025-08-07 2025-08-05 3.270 3,531,451 +85,951 0.67% 11,547,845
2025-08-06 2025-08-04 2.570 3,445,500 +21,000 0.65% 8,854,935
2025-08-05 2025-08-01 2.590 3,424,500 -1,000 0.65% 8,869,455
2025-08-04 2025-07-31 2.730 3,425,500 +500 0.65% 9,351,615
2025-08-01 2025-07-30 2.850 3,425,000 -22,500 0.65% 9,761,250
2025-07-31 2025-07-29 2.830 3,447,500 +101,000 0.66% 9,756,425
2025-07-30 2025-07-28 2.820 3,346,500 +357,000 0.64% 9,437,130
2025-07-29 2025-07-25 2.740 2,989,500 -36,000 0.57% 8,191,230
2025-07-28 2025-07-24 2.750 3,025,500 -9,000 0.58% 8,320,125
2025-07-25 2025-07-23 2.700 3,034,500 +8,500 0.58% 8,193,150
2025-07-24 2025-07-22 2.680 3,026,000 +22,000 0.58% 8,109,680
2025-07-23 2025-07-21 2.680 3,004,000 -347,500 0.57% 8,050,720
2025-07-22 2025-07-18 2.730 3,351,500 +16,500 0.64% 9,149,595
2025-07-21 2025-07-17 2.670 3,335,000 +4,000 0.63% 8,904,450
2025-07-18 2025-07-16 2.470 3,331,000 +17,000 0.63% 8,227,570
2025-07-17 2025-07-15 2.360 3,314,000 +1,000 0.63% 7,821,040
2025-07-16 2025-07-14 2.330 3,313,000 -16,000 0.63% 7,719,290
2025-07-15 2025-07-11 2.380 3,329,000 +10,000 0.63% 7,923,020
2025-07-14 2025-07-10 2.400 3,319,000 +32,000 0.63% 7,965,600
2025-07-11 2025-07-09 2.470 3,287,000 +26,500 0.63% 8,118,890
2025-07-10 2025-07-08 2.440 3,260,500 +2,000 0.62% 7,955,620
2025-07-09 2025-07-07 2.400 3,258,500 -4,500 0.62% 7,820,400
2025-07-08 2025-07-04 2.420 3,263,000 +500 0.62% 7,896,460
2025-07-03 2025-06-30 2.420 3,262,500 +5,000 0.62% 7,895,250
2025-06-30 2025-06-26 2.570 3,257,500 -5,500 0.62% 8,371,775
2025-06-27 2025-06-25 2.560 3,263,000 +17,500 0.62% 8,353,280
2025-06-26 2025-06-24 2.600 3,245,500 +1,000 0.62% 8,438,300
2025-06-25 2025-06-23 2.530 3,244,500 -2,500 0.62% 8,208,585
2025-06-24 2025-06-20 2.500 3,247,000 -5,000 0.62% 8,117,500
2025-06-23 2025-06-19 2.490 3,252,000 +6,500 0.62% 8,097,480
2025-06-20 2025-06-18 2.670 3,245,500 +17,000 0.62% 8,665,485
2025-06-19 2025-06-17 2.610 3,228,500 +3,000 0.61% 8,426,385
2025-06-18 2025-06-16 2.790 3,225,500 +18,000 0.61% 8,999,145
2025-06-17 2025-06-13 2.930 3,207,500 -13,500 0.61% 9,397,975
2025-06-16 2025-06-12 2.980 3,221,000 -135,000 0.61% 9,598,580
2025-06-13 2025-06-11 2.680 3,356,000 +6,000 0.64% 8,994,080
2025-06-12 2025-06-10 2.730 3,350,000 -18,500 0.64% 9,145,500
2025-06-11 2025-06-09 2.720 3,368,500 -29,500 0.64% 9,162,320
2025-06-09 2025-06-05 2.540 3,398,000 +2,500 0.65% 8,630,920
2025-06-06 2025-06-04 2.730 3,395,500 -6,500 0.65% 9,269,715
2025-06-05 2025-06-03 2.590 3,402,000 -23,500 0.65% 8,811,180
2025-06-04 2025-06-02 2.540 3,425,500 -17,500 0.65% 8,700,770
2025-06-03 2025-05-30 2.690 3,443,000 -15,000 0.66% 9,261,670
2025-05-30 2025-05-28 2.660 3,458,000 +63,500 0.66% 9,198,280
2025-05-29 2025-05-27 2.770 3,394,500 -95,000 0.65% 9,402,765
2025-05-28 2025-05-26 2.680 3,489,500 +34,500 0.66% 9,351,860
2025-05-27 2025-05-23 2.560 3,455,000 -58,500 0.66% 8,844,800
2025-05-26 2025-05-22 2.680 3,513,500 +12,500 0.68% 9,416,180
2025-05-23 2025-05-21 2.670 3,501,000 +55,000 0.67% 9,347,670
2025-05-22 2025-05-20 2.580 3,446,000 -295,000 0.66% 8,890,680
2025-05-21 2025-05-19 2.480 3,741,000 +98,000 0.72% 9,277,680
2025-05-20 2025-05-16 2.530 3,643,000 -42,500 0.70% 9,216,790
2025-05-19 2025-05-15 2.340 3,685,500 -182,000 0.71% 8,624,070
2025-05-16 2025-05-14 2.330 3,867,500 +32,500 0.74% 9,011,275
2025-05-15 2025-05-13 2.250 3,835,000 -8,000 0.74% 8,628,750
2025-05-14 2025-05-12 2.180 3,843,000 -14,000 0.74% 8,377,740
2025-05-13 2025-05-09 2.210 3,857,000 +90,500 0.74% 8,523,970
2025-05-09 2025-05-07 2.060 3,766,500 -4,000 0.72% 7,758,990
2025-05-07 2025-05-02 2.200 3,770,500 -19,000 0.72% 8,295,100
2025-05-06 2025-04-30 2.170 3,789,500 +10,000 0.73% 8,223,215
2025-05-02 2025-04-29 2.120 3,779,500 +1,000 0.73% 8,012,540
2025-04-28 2025-04-24 2.100 3,778,500 -3,000 0.73% 7,934,850
2025-04-24 2025-04-22 2.100 3,781,500 -58,000 0.73% 7,941,150
2025-04-23 2025-04-17 2.060 3,839,500 -5,000 0.74% 7,909,370
2025-04-22 2025-04-16 2.100 3,844,500 +50,000 0.74% 8,073,450
2025-04-16 2025-04-14 2.110 3,794,500 +10,000 0.73% 8,006,395
2025-04-14 2025-04-10 1.980 3,784,500 -18,500 0.73% 7,493,310
2025-04-10 2025-04-08 1.820 3,803,000 -51,000 0.73% 6,921,460
2025-04-09 2025-04-07 1.780 3,854,000 -34,500 0.74% 6,860,120
2025-04-08 2025-04-03 2.350 3,888,500 +39,500 0.75% 9,137,975
2025-04-07 2025-04-02 2.370 3,849,000 +96,500 0.74% 9,122,130
2025-04-03 2025-04-01 2.280 3,752,500 -62,500 0.72% 8,555,700
2025-04-02 2025-03-31 2.090 3,815,000 +28,500 0.73% 7,973,350
2025-04-01 2025-03-28 2.040 3,786,500 +12,000 0.73% 7,724,460
2025-03-27 2025-03-25 2.180 3,774,500 +10,000 0.73% 8,228,410
2025-03-24 2025-03-20 2.080 3,764,500 -30,000 0.72% 7,830,160
2025-03-20 2025-03-18 2.140 3,794,500 +10,000 0.73% 8,120,230
2025-03-19 2025-03-17 2.160 3,784,500 -10,000 0.73% 8,174,520
2025-03-18 2025-03-14 2.100 3,794,500 +10,000 0.73% 7,968,450
2025-03-17 2025-03-13 1.910 3,784,500 -7,500 0.73% 7,228,395
2025-03-13 2025-03-11 1.940 3,792,000 -150,500 0.73% 7,356,480
2025-03-12 2025-03-10 1.870 3,942,500 +10,000 0.76% 7,372,475
2025-03-11 2025-03-07 1.920 3,932,500 +24,000 0.76% 7,550,400
2025-03-10 2025-03-06 1.950 3,908,500 +11,000 0.75% 7,621,575
2025-03-07 2025-03-05 1.920 3,897,500 +17,500 0.75% 7,483,200
2025-03-06 2025-03-04 1.910 3,880,000 +12,000 0.75% 7,410,800
2025-03-05 2025-03-03 1.970 3,868,000 +15,000 0.74% 7,619,960
2025-03-04 2025-02-28 2.020 3,853,000 +33,000 0.74% 7,783,060
2025-03-03 2025-02-27 2.140 3,820,000 +35,500 0.73% 8,174,800
2025-02-28 2025-02-26 2.180 3,784,500 +260,000 0.73% 8,250,210
2025-02-27 2025-02-25 1.960 3,524,500 +9,000 0.68% 6,908,020
2025-02-26 2025-02-24 1.960 3,515,500 -42,000 0.68% 6,890,380
2025-02-25 2025-02-21 1.920 3,557,500 -35,500 0.68% 6,830,400
2025-02-24 2025-02-20 1.800 3,593,000 +18,000 0.69% 6,467,400
2025-02-21 2025-02-19 1.850 3,575,000 +7,500 0.69% 6,613,750
2025-02-20 2025-02-18 1.690 3,567,500 -1,000 0.69% 6,029,075
2025-02-19 2025-02-17 1.720 3,568,500 +56,500 0.69% 6,137,820
2025-02-18 2025-02-14 1.730 3,512,000 +13,500 0.67% 6,075,760
2025-02-12 2025-02-10 1.800 3,498,500 +1,500 0.67% 6,297,300
2025-02-11 2025-02-07 1.800 3,497,000 -500 0.67% 6,294,600
2025-02-10 2025-02-06 1.820 3,497,500 +2,000 0.67% 6,365,450
2025-02-04 2025-01-28 1.880 3,495,500 +10,000 0.67% 6,571,540
2025-01-23 2025-01-21 1.780 3,485,500 +80,000 0.67% 6,204,190
2025-01-22 2025-01-20 1.800 3,405,500 +3,000 0.65% 6,129,900
2025-01-16 2025-01-14 1.800 3,402,500 +130,500 0.65% 6,124,500
2025-01-15 2025-01-13 1.830 3,272,000 +28,500 0.63% 5,987,760
2025-01-13 2025-01-09 1.890 3,243,500 -4,500 0.62% 6,130,215
2025-01-10 2025-01-08 1.850 3,248,000 +10,000 0.62% 6,008,800
2025-01-09 2025-01-07 1.850 3,238,000 +25,000 0.62% 5,990,300
2025-01-07 2025-01-03 1.850 3,213,000 +7,000 0.62% 5,944,050
2025-01-06 2025-01-02 1.900 3,206,000 +85,000 0.62% 6,091,400
2024-12-30 2024-12-24 1.660 3,121,000 -4,000 0.60% 5,180,860
2024-12-27 2024-12-20 1.640 3,125,000 -6,500 0.60% 5,125,000
2024-12-23 2024-12-19 1.660 3,131,500 +3,000 0.60% 5,198,290
2024-12-20 2024-12-18 1.760 3,128,500 +3,000 0.60% 5,506,160
2024-12-19 2024-12-17 1.750 3,125,500 +10,000 0.60% 5,469,625
2024-12-18 2024-12-16 1.700 3,115,500 -16,000 0.60% 5,296,350
2024-12-17 2024-12-13 1.600 3,131,500 -1,000 0.60% 5,010,400
2024-12-06 2024-12-04 1.450 3,132,500 +96,270 0.60% 4,542,125
2024-12-05 2024-12-03 1.420 3,036,230 -94,000 0.58% 4,311,447
2024-11-26 2024-11-22 1.490 3,130,230 +11,500 0.60% 4,664,043
2024-11-25 2024-11-21 1.400 3,118,730 +12,000 0.60% 4,366,222
2024-11-22 2024-11-20 1.460 3,106,730 +15,000 0.60% 4,535,826
2024-11-21 2024-11-19 1.510 3,091,730 +8,000 0.59% 4,668,512
2024-11-20 2024-11-18 1.610 3,083,730 -5,000 0.59% 4,964,805
2024-11-19 2024-11-15 1.620 3,088,730 +24,500 0.59% 5,003,743
2024-11-15 2024-11-13 1.730 3,064,230 +20,000 0.59% 5,301,118
2024-11-14 2024-11-12 1.800 3,044,230 +17,500 0.59% 5,479,614
2024-11-12 2024-11-08 1.820 3,026,730 +3,000 0.58% 5,508,649
2024-11-11 2024-11-07 1.850 3,023,730 +28,000 0.58% 5,593,900
2024-11-08 2024-11-06 1.870 2,995,730 +5,000 0.58% 5,602,015
2024-11-07 2024-11-05 1.870 2,990,730 +10,000 0.57% 5,592,665
2024-11-06 2024-11-04 1.910 2,980,730 -1,000 0.57% 5,693,194
2024-11-04 2024-10-31 1.860 2,981,730 +2,000 0.57% 5,546,018
2024-10-31 2024-10-29 1.910 2,979,730 -1,000 0.57% 5,691,284
2024-10-30 2024-10-28 1.920 2,980,730 -4,500 0.57% 5,723,002
2024-10-29 2024-10-25 2.020 2,985,230 -10,000 0.57% 6,030,165
2024-10-28 2024-10-24 1.820 2,995,230 -5,000 0.58% 5,451,319
2024-10-25 2024-10-23 1.820 3,000,230 -5,000 0.58% 5,460,419
2024-10-24 2024-10-22 1.830 3,005,230 +2,000 0.58% 5,499,571
2024-10-23 2024-10-21 1.810 3,003,230 -5,000 0.58% 5,435,846
2024-10-22 2024-10-18 1.860 3,008,230 -28,500 0.58% 5,595,308
2024-10-21 2024-10-17 1.770 3,036,730 -17,000 0.58% 5,375,012
2024-10-18 2024-10-16 1.770 3,053,730 -2,500 0.59% 5,405,102
2024-10-17 2024-10-15 1.800 3,056,230 -20,000 0.59% 5,501,214
2024-10-16 2024-10-14 1.740 3,076,230 -17,000 0.59% 5,352,640
2024-10-15 2024-10-10 1.840 3,093,230 -7,000 0.59% 5,691,543
2024-10-14 2024-10-09 1.790 3,100,230 +17,500 0.60% 5,549,412
2024-10-10 2024-10-08 1.970 3,082,730 -34,000 0.59% 6,072,978
2024-10-09 2024-10-07 2.340 3,116,730 -598,000 0.60% 7,293,148
2024-10-08 2024-10-04 1.650 3,714,730 +100,000 0.71% 6,129,304
2024-09-16 2024-09-12 1.650 3,614,730 +201,000 0.70% 5,964,304
2024-09-11 2024-09-09 1.410 3,413,730 +230 0.66% 4,813,359
2024-09-05 2024-09-03 1.510 3,413,500 +40,000 0.66% 5,154,385
2024-09-02 2024-08-29 1.500 3,373,500 -1,000,500 0.65% 5,060,250
2024-08-30 2024-08-28 1.410 4,374,000 +99,000 0.85% 6,167,340
2024-08-29 2024-08-27 1.440 4,275,000 -99,000 0.83% 6,156,000
2024-08-28 2024-08-26 1.390 4,374,000 +3,500 0.85% 6,079,860
2024-08-26 2024-08-22 1.350 4,370,500 -1,500 0.85% 5,900,175
2024-08-23 2024-08-21 1.380 4,372,000 +1,500 0.85% 6,033,360
2024-08-22 2024-08-20 1.290 4,370,500 -1,000 0.85% 5,637,945
2024-08-20 2024-08-16 1.300 4,371,500 -7,000 0.85% 5,682,950
2024-08-19 2024-08-15 1.250 4,378,500 -3,500 0.85% 5,473,125
2024-08-16 2024-08-14 1.260 4,382,000 +4,500 0.85% 5,521,320
2024-08-15 2024-08-13 1.310 4,377,500 -1,000 0.85% 5,734,525
2024-08-14 2024-08-12 1.330 4,378,500 +500 0.85% 5,823,405
2024-08-12 2024-08-08 1.290 4,378,000 -5,000 0.85% 5,647,620
2024-08-09 2024-08-07 1.350 4,383,000 -34,000 0.85% 5,917,050
2024-08-08 2024-08-06 1.350 4,417,000 -30,000 0.86% 5,962,950
2024-08-07 2024-08-05 1.350 4,447,000 +49,770 0.86% 6,003,450
2024-08-06 2024-08-02 1.210 4,397,230 -99,000 0.86% 5,320,648
2024-08-02 2024-07-31 1.220 4,496,230 +34,000 0.87% 5,485,401
2024-08-01 2024-07-30 1.110 4,462,230 +230 0.87% 4,953,075
2024-07-29 2024-07-25 1.190 4,462,000 -500 0.87% 5,309,780
2024-07-26 2024-07-24 1.190 4,462,500 -35,000 0.87% 5,310,375
2024-07-17 2024-07-15 1.280 4,497,500 +6,500 0.87% 5,756,800
2024-07-15 2024-07-11 1.250 4,491,000 -500 0.87% 5,613,750
2024-07-12 2024-07-10 1.170 4,491,500 +12,000 0.87% 5,255,055
2024-07-02 2024-06-27 1.140 4,479,500 -500 0.87% 5,106,630
2024-06-26 2024-06-24 1.190 4,480,000 -1,000 0.87% 5,331,200
2024-06-24 2024-06-20 1.200 4,481,000 +12,000 0.87% 5,377,200
2024-06-19 2024-06-17 1.270 4,469,000 -4,000 0.87% 5,675,630
2024-06-13 2024-06-11 1.280 4,473,000 +670,500 0.87% 5,725,440
2024-06-12 2024-06-07 1.250 3,802,500 -8,000 0.74% 4,753,125
2024-06-07 2024-06-05 1.280 3,810,500 +93,000 0.74% 4,877,440
2024-06-06 2024-06-04 1.270 3,717,500 -764,000 0.72% 4,721,225
2024-06-05 2024-06-03 1.290 4,481,500 -13,500 0.87% 5,781,135
2024-06-04 2024-05-31 1.300 4,495,000 -206,000 0.87% 5,843,500
2024-05-30 2024-05-28 1.330 4,701,000 +556,000 0.91% 6,252,330
2024-05-29 2024-05-27 1.360 4,145,000 +11,500 0.81% 5,637,200
2024-05-24 2024-05-22 1.460 4,133,500 +146,000 0.81% 6,034,910
2024-05-23 2024-05-21 1.490 3,987,500 -649,500 0.78% 5,941,375
2024-05-22 2024-05-20 1.420 4,637,000 +4,000 0.90% 6,584,540
2024-05-16 2024-05-13 1.420 4,633,000 +17,500 0.90% 6,578,860
2024-05-14 2024-05-10 1.400 4,615,500 +20,500 0.90% 6,461,700
2024-05-13 2024-05-09 1.390 4,595,000 +105,000 0.90% 6,387,050
2024-05-08 2024-05-06 1.170 4,490,000 +40,000 0.88% 5,253,300
2024-05-02 2024-04-29 1.250 4,450,000 +13,500 0.87% 5,562,500
2024-04-30 2024-04-26 1.280 4,436,500 -500 0.87% 5,678,720
2024-04-12 2024-04-10 1.200 4,437,000 -21,000 0.87% 5,324,400
2024-04-11 2024-04-09 1.200 4,458,000 -11,000 0.87% 5,349,600
2024-04-10 2024-04-08 1.130 4,469,000 -2,000 0.87% 5,049,970
2024-04-09 2024-04-05 1.100 4,471,000 +11,000 0.88% 4,918,100
2024-04-05 2024-04-02 1.160 4,460,000 +36,000 0.88% 5,173,600
2024-04-03 2024-03-28 1.240 4,424,000 +15,500 0.87% 5,485,760
2024-03-28 2024-03-26 1.150 4,408,500 -16,500 0.87% 5,069,775
2024-03-26 2024-03-22 1.150 4,425,000 +7,000 0.87% 5,088,750
2024-03-25 2024-03-21 1.180 4,418,000 +500 0.87% 5,213,240
2024-03-22 2024-03-20 1.210 4,417,500 +22,000 0.87% 5,345,175
2024-03-21 2024-03-19 1.250 4,395,500 +20,000 0.87% 5,494,375
2024-03-20 2024-03-18 1.280 4,375,500 +8,500 0.86% 5,600,640
2024-03-19 2024-03-15 1.210 4,367,000 +14,000 0.86% 5,284,070
2024-03-18 2024-03-14 1.200 4,353,000 +12,000 0.86% 5,223,600
2024-03-15 2024-03-13 1.220 4,341,000 +73,500 0.85% 5,296,020
2024-03-14 2024-03-12 1.140 4,267,500 -14,000 0.84% 4,864,950
2024-03-13 2024-03-11 1.060 4,281,500 +861,000 0.84% 4,538,390
2024-03-12 2024-03-08 1.100 3,420,500 -14,000 0.67% 3,762,550
2024-03-11 2024-03-07 0.960 3,434,500 +10,000 0.68% 3,297,120
2024-03-08 2024-03-06 1.000 3,424,500 +10,000 0.67% 3,424,500
2024-03-07 2024-03-05 1.010 3,414,500 +110,770 0.67% 3,448,645
2024-03-06 2024-03-04 1.020 3,303,730 -961,000 0.65% 3,369,805
2024-03-01 2024-02-28 0.980 4,264,730 +18,000 0.84% 4,179,435
2024-01-29 2024-01-25 1.030 4,246,730 +2,500 0.84% 4,374,132
2024-01-26 2024-01-24 1.000 4,244,230 +1,000 0.84% 4,244,230
2024-01-24 2024-01-22 1.000 4,243,230 +14,000 0.84% 4,243,230
2024-01-19 2024-01-17 1.080 4,229,230 +5,500 0.83% 4,567,568
2024-01-15 2024-01-11 1.100 4,223,730 -500 0.83% 4,646,103
2024-01-05 2024-01-03 1.100 4,224,230 +1,000 0.83% 4,646,653
2024-01-04 2024-01-02 1.170 4,223,230 +500 0.83% 4,941,179
2024-01-02 2023-12-28 1.110 4,222,730 -14,000 0.83% 4,687,230
2023-12-29 2023-12-27 1.090 4,236,730 +8,500 0.83% 4,618,036
2023-12-21 2023-12-19 1.020 4,228,230 +5,500 0.83% 4,312,795
2023-12-19 2023-12-15 1.150 4,222,730 -4,000 0.83% 4,856,140
2023-12-01 2023-11-29 1.220 4,226,730 +11,500 0.83% 5,156,611
2023-11-23 2023-11-21 1.280 4,215,230 +13,500 0.83% 5,395,494
2023-11-22 2023-11-20 1.250 4,201,730 +500 0.83% 5,252,162
2023-11-17 2023-11-15 1.390 4,201,230 +1,000 0.83% 5,839,710
2023-11-16 2023-11-14 1.350 4,200,230 +3,500 0.83% 5,670,310
2023-11-13 2023-11-09 1.370 4,196,730 +3,000 0.83% 5,749,520
2023-11-09 2023-11-07 1.390 4,193,730 -11,000 0.83% 5,829,285
2023-11-07 2023-11-03 1.250 4,204,730 +94,000 0.83% 5,255,912
2023-11-06 2023-11-02 1.270 4,110,730 -98,770 0.81% 5,220,627
2023-10-26 2023-10-24 1.160 4,209,500 -1,000 0.83% 4,883,020
2023-10-24 2023-10-19 1.270 4,210,500 +1,000 0.83% 5,347,335
2023-10-17 2023-10-13 1.290 4,209,500 -30,000 0.83% 5,430,255
2023-10-16 2023-10-12 1.250 4,239,500 +32,500 0.84% 5,299,375
2023-10-12 2023-10-10 1.130 4,207,000 -500 0.83% 4,753,910
2023-09-28 2023-09-26 0.920 4,207,500 +98,500 0.83% 3,870,900
2023-09-27 2023-09-25 1.000 4,109,000 +150,000 0.81% 4,109,000
2023-09-26 2023-09-22 1.070 3,959,000 -3,500 0.78% 4,236,130
2023-09-22 2023-09-20 1.170 3,962,500 +1,000 0.78% 4,636,125
2023-09-21 2023-09-19 1.220 3,961,500 +500 0.78% 4,833,030
2023-09-20 2023-09-18 1.210 3,961,000 +52,000 0.78% 4,792,810
2023-09-19 2023-09-15 1.220 3,909,000 +73,000 0.77% 4,768,980
2023-09-13 2023-09-11 1.300 3,836,000 +211,000 0.76% 4,986,800
2023-09-12 2023-09-07 1.390 3,625,000 +250,000 0.72% 5,038,750
2023-09-11 2023-09-06 1.460 3,375,000 +10,500 0.67% 4,927,500
2023-09-05 2023-08-31 1.500 3,364,500 +277,800 0.66% 5,046,750
2023-08-24 2023-08-22 1.520 3,086,700 +200,000 0.61% 4,691,784
2023-08-23 2023-08-21 1.510 2,886,700 +57,000 0.57% 4,358,917
2023-08-21 2023-08-17 1.540 2,829,700 +84,500 0.56% 4,357,738
2023-08-18 2023-08-16 1.540 2,745,200 -500 0.54% 4,227,608
2023-08-17 2023-08-15 1.530 2,745,700 +142,000 0.54% 4,200,921
2023-08-16 2023-08-14 1.560 2,603,700 -95,000 0.51% 4,061,772
2023-08-11 2023-08-09 1.560 2,698,700 +174,000 0.53% 4,209,972
2023-08-10 2023-08-08 1.560 2,524,700 -95,500 0.50% 3,938,532
2023-08-07 2023-08-03 1.540 2,620,200 +47,000 0.52% 4,035,108
2023-08-01 2023-07-28 1.660 2,573,200 +2,500 0.51% 4,271,512
2023-07-28 2023-07-26 1.560 2,570,700 -500 0.51% 4,010,292
2023-07-27 2023-07-25 1.570 2,571,200 -1,000 0.51% 4,036,784
2023-07-26 2023-07-24 1.530 2,572,200 +4,000 0.51% 3,935,466
2023-07-24 2023-07-20 1.540 2,568,200 +15,000 0.51% 3,955,028
2023-07-21 2023-07-19 1.590 2,553,200 +4,000 0.50% 4,059,588
2023-07-20 2023-07-18 1.620 2,549,200 -500 0.50% 4,129,704
2023-07-13 2023-07-11 1.590 2,549,700 +4,500 0.50% 4,054,023
2023-07-12 2023-07-10 1.580 2,545,200 +43,500 0.50% 4,021,416
2023-07-11 2023-07-07 1.590 2,501,700 +33,500 0.49% 3,977,703
2023-07-10 2023-07-06 1.620 2,468,200 -500 0.49% 3,998,484
2023-07-06 2023-07-04 1.660 2,468,700 +20,500 0.49% 4,098,042
2023-07-05 2023-07-03 1.680 2,448,200 -500 0.48% 4,112,976
2023-07-03 2023-06-29 1.740 2,448,700 -500 0.48% 4,260,738
2023-06-29 2023-06-27 1.610 2,449,200 +87,000 0.48% 3,943,212
2023-06-28 2023-06-26 1.630 2,362,200 +3,000 0.47% 3,850,386
2023-06-26 2023-06-21 1.650 2,359,200 -500 0.47% 3,892,680
2023-06-21 2023-06-19 1.640 2,359,700 -500 0.47% 3,869,908
2023-06-20 2023-06-16 1.660 2,360,200 +20,500 0.47% 3,917,932
2023-06-19 2023-06-15 1.660 2,339,700 +146,500 0.46% 3,883,902
2023-06-16 2023-06-14 1.710 2,193,200 -500 0.43% 3,750,372
2023-06-14 2023-06-12 1.780 2,193,700 +4,000 0.43% 3,904,786
2023-06-02 2023-05-31 1.770 2,189,700 +454,000 0.43% 3,875,769
2023-05-31 2023-05-29 1.780 1,735,700 +18,500 0.34% 3,089,546
2023-05-30 2023-05-25 1.730 1,717,200 +1,000 0.34% 2,970,756
2023-05-29 2023-05-24 1.810 1,716,200 +95,000 0.34% 3,106,322
2023-05-25 2023-05-23 1.770 1,621,200 -553,500 0.32% 2,869,524
2023-05-23 2023-05-19 1.820 2,174,700 -500 0.43% 3,957,954
2023-05-22 2023-05-18 1.830 2,175,200 +440,000 0.43% 3,980,616
2023-05-19 2023-05-17 1.820 1,735,200 -500 0.34% 3,158,064
2023-05-18 2023-05-16 1.810 1,735,700 +40,000 0.34% 3,141,617
2023-05-16 2023-05-12 1.860 1,695,700 +92,770 0.34% 3,154,002
2023-05-15 2023-05-11 1.830 1,602,930 -459,000 0.32% 2,933,362
2023-05-12 2023-05-10 1.830 2,061,930 +40,000 0.41% 3,773,332
2023-05-11 2023-05-09 1.850 2,021,930 +20,000 0.40% 3,740,570
2023-05-10 2023-05-08 1.860 2,001,930 +185,500 0.40% 3,723,590
2023-05-04 2023-05-02 1.900 1,816,430 -98,770 0.36% 3,451,217
2023-05-02 2023-04-27 1.880 1,915,200 +8,000 0.38% 3,600,576
2023-04-28 2023-04-26 1.920 1,907,200 +15,000 0.38% 3,661,824
2023-04-25 2023-04-21 2.090 1,892,200 -5,500 0.37% 3,954,698
2023-04-17 2023-04-13 2.250 1,897,700 +7,000 0.38% 4,269,825
2023-04-06 2023-04-03 2.500 1,890,700 -23,000 0.37% 4,726,750
2023-03-24 2023-03-22 2.320 1,913,700 +1,000 0.38% 4,439,784
2023-03-14 2023-03-10 2.380 1,912,700 +11,000 0.38% 4,552,226
2023-03-13 2023-03-09 2.430 1,901,700 -18,500 0.38% 4,621,131
2023-03-10 2023-03-08 2.570 1,920,200 -10,000 0.38% 4,934,914
2023-03-07 2023-03-03 2.570 1,930,200 -1,000 0.38% 4,960,614
2023-03-02 2023-02-28 2.620 1,931,200 -500 0.38% 5,059,744
2023-02-28 2023-02-24 2.590 1,931,700 -18,000 0.38% 5,003,103
2023-02-21 2023-02-17 2.700 1,949,700 -4,500 0.39% 5,264,190
2023-02-20 2023-02-16 2.700 1,954,200 +30,000 0.39% 5,276,340
2023-02-17 2023-02-15 2.700 1,924,200 -500 0.38% 5,195,340
2023-02-16 2023-02-14 2.820 1,924,700 -41,000 0.38% 5,427,654
2023-02-15 2023-02-13 2.940 1,965,700 -2,273,000 0.39% 5,779,158
2023-02-14 2023-02-10 2.920 4,238,700 -53,000 0.84% 12,377,004
2023-02-13 2023-02-09 3.110 4,291,700 +1,000 0.85% 13,347,187
2023-02-10 2023-02-08 3.040 4,290,700 -8,500 0.85% 13,043,728
2023-02-09 2023-02-07 3.190 4,299,200 +3,000 0.85% 13,714,448
2023-02-08 2023-02-06 3.190 4,296,200 -155,500 0.85% 13,704,878
2023-02-07 2023-02-03 3.400 4,451,700 +75,000 0.88% 15,135,780
2023-02-06 2023-02-02 3.230 4,376,700 -13,500 0.87% 14,136,741
2023-02-03 2023-02-01 3.010 4,390,200 +86,500 0.87% 13,214,502
2023-02-02 2023-01-31 2.890 4,303,700 -1,500 0.85% 12,437,693
2023-02-01 2023-01-30 2.950 4,305,200 +1,000 0.85% 12,700,340
2023-01-31 2023-01-27 2.950 4,304,200 -500 0.85% 12,697,390
2023-01-30 2023-01-26 2.990 4,304,700 -7,000 0.85% 12,871,053
2023-01-26 2023-01-19 3.020 4,311,700 -500 0.85% 13,021,334
2023-01-20 2023-01-18 3.010 4,312,200 +40,000 0.85% 12,979,722
2023-01-19 2023-01-17 2.960 4,272,200 -4,500 0.84% 12,645,712
2023-01-18 2023-01-16 3.080 4,276,700 -16,000 0.85% 13,172,236
2023-01-17 2023-01-13 3.100 4,292,700 +1,500 0.85% 13,307,370
2023-01-16 2023-01-12 2.850 4,291,200 +7,000 0.85% 12,229,920
2023-01-13 2023-01-11 2.760 4,284,200 +58,500 0.85% 11,824,392
2023-01-12 2023-01-10 2.730 4,225,700 -38,000 0.84% 11,536,161
2023-01-11 2023-01-09 2.760 4,263,700 -9,000 0.84% 11,767,812
2023-01-10 2023-01-06 2.780 4,272,700 -500 0.85% 11,878,106
2023-01-09 2023-01-05 2.740 4,273,200 -11,000 0.85% 11,708,568
2023-01-06 2023-01-04 2.690 4,284,200 +70,000 0.85% 11,524,498
2023-01-04 2022-12-30 2.660 4,214,200 -35,000 0.83% 11,209,772
2023-01-03 2022-12-29 2.620 4,249,200 +5,000 0.84% 11,132,904
2022-12-30 2022-12-28 2.710 4,244,200 +1,000 0.84% 11,501,782
2022-12-29 2022-12-23 2.650 4,243,200 +2,000 0.84% 11,244,480
2022-12-28 2022-12-22 2.600 4,241,200 +500 0.84% 11,027,120
2022-12-22 2022-12-20 2.560 4,240,700 +9,500 0.84% 10,856,192
2022-12-21 2022-12-19 2.600 4,231,200 +300,500 0.84% 11,001,120
2022-12-20 2022-12-16 2.730 3,930,700 +5,000 0.78% 10,730,811
2022-12-16 2022-12-14 2.790 3,925,700 +40,000 0.78% 10,952,703
2022-12-15 2022-12-13 2.880 3,885,700 -500 0.77% 11,190,816
2022-12-14 2022-12-12 2.740 3,886,200 -500 0.77% 10,648,188
2022-12-13 2022-12-09 2.830 3,886,700 +347,500 0.77% 10,999,361
2022-12-12 2022-12-08 2.870 3,539,200 -11,000 0.70% 10,157,504
2022-12-09 2022-12-07 2.530 3,550,200 -10,500 0.70% 8,982,006
2022-12-08 2022-12-06 2.440 3,560,700 +2,500 0.70% 8,688,108
2022-12-07 2022-12-05 2.500 3,558,200 +14,000 0.70% 8,895,500
2022-12-06 2022-12-02 2.360 3,544,200 +500 0.70% 8,364,312
2022-12-05 2022-12-01 2.380 3,543,700 +12,000 0.70% 8,434,006
2022-12-02 2022-11-30 2.300 3,531,700 +515,982 0.70% 8,122,910
2022-12-01 2022-11-29 2.220 3,015,718 +500 0.60% 6,694,894
2022-11-28 2022-11-24 2.320 3,015,218 +500 0.60% 6,995,306
2022-11-25 2022-11-23 2.300 3,014,718 +56,500 0.60% 6,933,851
2022-11-18 2022-11-16 2.550 2,958,218 +319,300 0.59% 7,543,456
2022-11-17 2022-11-15 2.460 2,638,918 +18,500 0.52% 6,491,738
2022-11-16 2022-11-14 2.140 2,620,418 +27,500 0.52% 5,607,695
2022-11-14 2022-11-10 1.930 2,592,918 -3,000 0.51% 5,004,332
2022-11-11 2022-11-09 2.020 2,595,918 -500 0.51% 5,243,754
2022-11-10 2022-11-08 2.130 2,596,418 -6,000 0.51% 5,530,370
2022-11-09 2022-11-07 2.090 2,602,418 +1,000 0.52% 5,439,054
2022-11-08 2022-11-04 2.020 2,601,418 +28,000 0.52% 5,254,864
2022-11-02 2022-10-31 1.730 2,573,418 -2,000 0.51% 4,452,013
2022-11-01 2022-10-28 1.690 2,575,418 -500 0.51% 4,352,456
2022-10-28 2022-10-26 1.720 2,575,918 -500 0.51% 4,430,579
2022-10-27 2022-10-25 1.670 2,576,418 +3,000 0.51% 4,302,618
2022-10-26 2022-10-24 1.760 2,573,418 +300,000 0.51% 4,529,216
2022-10-25 2022-10-21 1.880 2,273,418 -17,000 0.45% 4,274,026
2022-10-21 2022-10-19 1.930 2,290,418 +500 0.45% 4,420,507
2022-10-20 2022-10-18 1.920 2,289,918 -1,500 0.45% 4,396,643
2022-10-19 2022-10-17 1.850 2,291,418 +2,000 0.45% 4,239,123
2022-10-18 2022-10-14 1.870 2,289,418 +36,000 0.45% 4,281,212
2022-10-14 2022-10-12 1.680 2,253,418 -6,000 0.45% 3,785,742
2022-10-13 2022-10-11 1.670 2,259,418 +1,500 0.45% 3,773,228
2022-10-11 2022-10-07 1.910 2,257,918 +11,500 0.45% 4,312,623
2022-10-10 2022-10-06 1.920 2,246,418 +5,000 0.45% 4,313,123
2022-10-06 2022-10-03 1.700 2,241,418 -100,000 0.44% 3,810,411
2022-09-28 2022-09-26 1.750 2,341,418 -500 0.46% 4,097,482
2022-09-27 2022-09-23 1.740 2,341,918 +15,000 0.46% 4,074,937
2022-09-22 2022-09-20 1.790 2,326,918 -500 0.46% 4,165,183
2022-09-21 2022-09-19 1.890 2,327,418 +9,500 0.46% 4,398,820
2022-09-20 2022-09-16 2.400 2,317,918 -5,000 0.46% 5,563,003
2022-09-19 2022-09-15 2.510 2,322,918 -12,000 0.46% 5,830,524
2022-09-16 2022-09-14 2.650 2,334,918 -2,000 0.46% 6,187,533
2022-09-15 2022-09-13 2.630 2,336,918 +102,000 0.46% 6,146,094
2022-09-14 2022-09-09 2.610 2,234,918 -1,500 0.44% 5,833,136
2022-09-13 2022-09-08 2.510 2,236,418 +3,000 0.44% 5,613,409
2022-09-09 2022-09-07 2.510 2,233,418 +179,000 0.44% 5,605,879
2022-09-08 2022-09-06 2.480 2,054,418 -322,000 0.41% 5,094,957
2022-09-07 2022-09-05 2.780 2,376,418 +22,500 0.47% 6,606,442
2022-09-06 2022-09-02 3.080 2,353,918 -34,000 0.47% 7,250,067
2022-09-05 2022-09-01 3.060 2,387,918 +8,000 0.47% 7,307,029
2022-09-02 2022-08-31 3.150 2,379,918 +206,000 0.47% 7,496,742
2022-09-01 2022-08-30 3.240 2,173,918 +7,000 0.43% 7,043,494
2022-08-31 2022-08-29 3.260 2,166,918 +19,000 0.43% 7,064,153
2022-08-30 2022-08-26 3.230 2,147,918 +601,000 0.43% 6,937,775
2022-08-26 2022-08-24 2.980 1,546,918 +500 0.31% 4,609,816
2022-08-24 2022-08-22 3.060 1,546,418 -300,000 0.31% 4,732,039
2022-08-23 2022-08-19 3.090 1,846,418 -536,000 0.37% 5,705,432
2022-08-22 2022-08-18 3.110 2,382,418 -1,000 0.47% 7,409,320
2022-08-18 2022-08-16 3.180 2,383,418 +500 0.47% 7,579,269
2022-08-17 2022-08-15 3.230 2,382,918 +500 0.47% 7,696,825
2022-08-16 2022-08-12 3.190 2,382,418 +2,000 0.47% 7,599,913
2022-08-12 2022-08-10 3.120 2,380,418 +500 0.47% 7,426,904
2022-08-10 2022-08-08 3.230 2,379,918 +2,000 0.47% 7,687,135
2022-08-08 2022-08-04 3.200 2,377,918 +8,000 0.47% 7,609,338
2022-08-05 2022-08-03 3.100 2,369,918 -1,500 0.47% 7,346,746
2022-08-04 2022-08-02 3.080 2,371,418 -1,000 0.47% 7,303,967
2022-08-03 2022-08-01 3.210 2,372,418 -1,500 0.47% 7,615,462
2022-08-01 2022-07-28 3.420 2,373,918 -500 0.47% 8,118,800
2022-07-28 2022-07-26 3.540 2,374,418 -9,500 0.47% 8,405,440
2022-07-26 2022-07-22 3.580 2,383,918 +500 0.47% 8,534,426
2022-07-25 2022-07-21 3.530 2,383,418 -500 0.47% 8,413,466
2022-07-20 2022-07-18 3.600 2,383,918 -1,000 0.47% 8,582,105
2022-07-19 2022-07-15 3.530 2,384,918 +97,500 0.47% 8,418,761
2022-07-14 2022-07-12 3.840 2,287,418 +303,000 0.45% 8,783,685
2022-07-13 2022-07-11 4.050 1,984,418 -2,500 0.39% 8,036,893
2022-07-12 2022-07-08 4.190 1,986,918 +10,500 0.39% 8,325,186
2022-07-11 2022-07-07 4.220 1,976,418 +500 0.39% 8,340,484
2022-07-08 2022-07-06 4.220 1,975,918 +1,000 0.39% 8,338,374
2022-07-07 2022-07-05 4.070 1,974,918 -388,000 0.39% 8,037,916
2022-07-06 2022-07-04 4.180 2,362,918 +1,500 0.47% 9,876,997
2022-07-05 2022-06-30 4.280 2,361,418 +13,500 0.47% 10,106,869
2022-07-04 2022-06-29 4.250 2,347,918 -287,800 0.46% 9,978,652
2022-06-30 2022-06-28 4.110 2,635,718 -283,500 0.52% 10,832,801
2022-06-29 2022-06-27 4.390 2,919,218 -794,300 0.58% 12,815,367
2022-06-28 2022-06-24 4.240 3,713,518 -13,500 0.73% 15,745,316
2022-06-24 2022-06-22 3.900 3,727,018 -4,500 0.74% 14,535,370
2022-06-23 2022-06-21 4.000 3,731,518 -25,000 0.74% 14,926,072
2022-06-21 2022-06-17 3.830 3,756,518 +10,000 0.74% 14,387,464
2022-06-20 2022-06-16 3.760 3,746,518 +14,500 0.74% 14,086,908
2022-06-17 2022-06-15 3.570 3,732,018 +351,000 0.74% 13,323,304
2022-06-16 2022-06-14 3.390 3,381,018 +60,000 0.67% 11,461,651
2022-06-15 2022-06-13 3.420 3,321,018 +5,500 0.66% 11,357,882
2022-06-14 2022-06-10 3.450 3,315,518 +5,500 0.66% 11,438,537
2022-06-13 2022-06-09 3.480 3,310,018 +176,500 0.66% 11,518,863
2022-06-10 2022-06-08 3.430 3,133,518 +424,000 0.62% 10,747,967
2022-06-09 2022-06-07 3.340 2,709,518 +26,500 0.54% 9,049,790
2022-06-08 2022-06-06 3.390 2,683,018 +455,000 0.53% 9,095,431
2022-06-07 2022-06-02 3.330 2,228,018 +215,000 0.44% 7,419,300
2022-06-06 2022-06-01 3.320 2,013,018 +543,900 0.40% 6,683,220
2022-06-02 2022-05-31 3.410 1,469,118 +269,000 0.29% 5,009,692
2022-06-01 2022-05-30 3.160 1,200,118 -5,000 0.24% 3,792,373
2022-05-31 2022-05-27 2.970 1,205,118 -210,000 0.24% 3,579,200
2022-05-30 2022-05-26 3.010 1,415,118 -50,000 0.28% 4,259,505
2022-05-27 2022-05-25 3.040 1,465,118 +5,000 0.29% 4,453,959
2022-05-26 2022-05-24 3.060 1,460,118 +100,500 0.29% 4,467,961
2022-05-25 2022-05-23 3.250 1,359,618 +9,000 0.27% 4,418,758
2022-05-24 2022-05-20 3.410 1,350,618 -17,000 0.27% 4,605,607
2022-05-23 2022-05-19 3.340 1,367,618 +17,500 0.27% 4,567,844
2022-05-20 2022-05-18 3.260 1,350,118 +33,000 0.27% 4,401,385
2022-05-19 2022-05-17 3.270 1,317,118 +9,000 0.26% 4,306,976
2022-05-18 2022-05-16 3.210 1,308,118 +1,500 0.26% 4,199,059
2022-05-17 2022-05-13 3.220 1,306,618 -525,000 0.26% 4,207,310
2022-05-16 2022-05-12 3.240 1,831,618 -2,500 0.36% 5,934,442
2022-05-12 2022-05-10 3.400 1,834,118 +1,000 0.36% 6,236,001
2022-05-10 2022-05-05 3.600 1,833,118 +5,500 0.36% 6,599,225
2022-05-05 2022-05-03 3.800 1,827,618 -500 0.36% 6,944,948
2022-05-04 2022-04-29 3.740 1,828,118 +15,000 0.36% 6,837,161
2022-05-03 2022-04-28 3.670 1,813,118 +1,000 0.36% 6,654,143
2022-04-29 2022-04-27 3.620 1,812,118 -12,500 0.36% 6,559,867
2022-04-28 2022-04-26 3.570 1,824,618 -500 0.36% 6,513,886
2022-04-27 2022-04-25 3.600 1,825,118 -6,000 0.36% 6,570,425
2022-04-26 2022-04-22 3.750 1,831,118 +500 0.36% 6,866,692
2022-04-22 2022-04-20 4.070 1,830,618 -2,000 0.36% 7,450,615
2022-04-21 2022-04-19 4.170 1,832,618 +3,500 0.36% 7,642,017
2022-04-14 2022-04-12 4.300 1,829,118 +4,000 0.36% 7,865,207
2022-04-13 2022-04-11 4.350 1,825,118 +36,000 0.36% 7,939,263
2022-04-08 2022-04-06 4.780 1,789,118 +500 0.35% 8,551,984
2022-04-07 2022-04-04 4.550 1,788,618 +500 0.35% 8,138,212
2022-04-06 2022-04-01 4.410 1,788,118 +15,000 0.35% 7,885,600
2022-04-04 2022-03-31 5.000 1,773,118 -11,500 0.35% 8,865,590
2022-04-01 2022-03-30 4.420 1,784,618 -500 0.35% 7,888,012
2022-03-31 2022-03-29 4.170 1,785,118 -2,500 0.35% 7,443,942
2022-03-30 2022-03-28 4.050 1,787,618 +500 0.35% 7,239,853
2022-03-29 2022-03-25 4.240 1,787,118 +500 0.35% 7,577,380
2022-03-25 2022-03-23 4.430 1,786,618 +20,000 0.35% 7,914,718
2022-03-24 2022-03-22 4.510 1,766,618 -182,500 0.35% 7,967,447
2022-03-23 2022-03-21 4.480 1,949,118 -80,500 0.39% 8,732,049
2022-03-22 2022-03-18 4.370 2,029,618 +3,500 0.40% 8,869,431
2022-03-21 2022-03-17 4.330 2,026,118 +2,000 0.40% 8,773,091
2022-03-18 2022-03-16 3.980 2,024,118 +6,500 0.40% 8,055,990
2022-03-17 2022-03-15 3.620 2,017,618 -19,500 0.40% 7,303,777
2022-03-16 2022-03-14 3.880 2,037,118 -17,500 0.40% 7,904,018
2022-03-15 2022-03-11 4.370 2,054,618 -5,500 0.41% 8,978,681
2022-03-14 2022-03-10 4.420 2,060,118 -263,700 0.41% 9,105,722
2022-03-11 2022-03-09 4.360 2,323,818 +4,000 0.46% 10,131,846
2022-03-10 2022-03-08 4.390 2,319,818 -25,500 0.46% 10,184,001
2022-03-09 2022-03-07 4.730 2,345,318 +4,500 0.47% 11,093,354
2022-03-08 2022-03-04 5.200 2,340,818 +500 0.46% 12,172,254
2022-03-07 2022-03-03 5.530 2,340,318 +11,000 0.46% 12,941,959
2022-03-04 2022-03-02 5.740 2,329,318 +24,500 0.46% 13,370,285
2022-03-03 2022-03-01 6.140 2,304,818 +126,200 0.46% 14,151,583
2022-03-02 2022-02-28 5.450 2,178,618 -2,500 0.43% 11,873,468
2022-03-01 2022-02-25 5.420 2,181,118 +8,000 0.43% 11,821,660
2022-02-28 2022-02-24 5.250 2,173,118 -63,000 0.43% 11,408,870
2022-02-25 2022-02-23 5.480 2,236,118 +9,000 0.44% 12,253,927
2022-02-24 2022-02-22 5.390 2,227,118 +26,000 0.44% 12,004,166
2022-02-23 2022-02-21 5.530 2,201,118 +9,000 0.44% 12,172,183
2022-02-18 2022-02-16 5.670 2,192,118 +500 0.43% 12,429,309
2022-02-15 2022-02-11 5.600 2,191,618 +216,200 0.43% 12,273,061
2022-02-14 2022-02-10 5.940 1,975,418 +500 0.39% 11,733,983
2022-02-11 2022-02-09 5.800 1,974,918 -1,000 0.39% 11,454,524
2022-02-09 2022-02-07 5.650 1,975,918 -12,500 0.39% 11,163,937
2022-02-07 2022-01-31 5.730 1,988,418 +50,000 0.39% 11,393,635
2022-02-04 2022-01-27 5.550 1,938,418 -44,500 0.38% 10,758,220
2022-01-28 2022-01-26 5.980 1,982,918 -171,000 0.39% 11,857,850
2022-01-27 2022-01-25 6.150 2,153,918 -84,500 0.43% 13,246,596
2022-01-26 2022-01-24 6.330 2,238,418 -14,000 0.44% 14,169,186
2022-01-25 2022-01-21 6.600 2,252,418 -2,500 0.45% 14,865,959
2022-01-24 2022-01-20 6.680 2,254,918 -7,500 0.45% 15,062,852
2022-01-20 2022-01-18 6.700 2,262,418 +284,500 0.45% 15,158,201
2022-01-19 2022-01-17 6.710 1,977,918 -500 0.39% 13,271,830
2022-01-18 2022-01-14 6.730 1,978,418 -27,500 0.39% 13,314,753
2022-01-17 2022-01-13 6.790 2,005,918 -5,000 0.40% 13,620,183
2022-01-14 2022-01-12 7.020 2,010,918 +175,000 0.40% 14,116,644
2022-01-13 2022-01-11 6.880 1,835,918 +2,500 0.37% 12,631,116
2022-01-12 2022-01-10 6.880 1,833,418 +5,500 0.36% 12,613,916
2022-01-11 2022-01-07 6.790 1,827,918 -4,500 0.36% 12,411,563
2022-01-07 2022-01-05 6.770 1,832,418 +10,000 0.36% 12,405,470
2022-01-06 2022-01-04 7.030 1,822,418 -98,500 0.36% 12,811,599
2022-01-05 2022-01-03 7.080 1,920,918 -15,000 0.38% 13,600,099
2022-01-04 2021-12-31 7.100 1,935,918 -65,000 0.39% 13,745,018
2022-01-03 2021-12-29 7.200 2,000,918 +15,000 0.40% 14,406,610
2021-12-30 2021-12-28 7.270 1,985,918 +132,500 0.40% 14,437,624
2021-12-29 2021-12-24 7.760 1,853,418 -18,000 0.37% 14,382,524
2021-12-28 2021-12-22 7.710 1,871,418 +26,500 0.37% 14,428,633
2021-12-23 2021-12-21 7.680 1,844,918 -9,000 0.37% 14,168,970
2021-12-22 2021-12-20 7.390 1,853,918 -9,500 0.37% 13,700,454
2021-12-21 2021-12-17 7.430 1,863,418 +500 0.37% 13,845,196
2021-12-20 2021-12-16 7.770 1,862,918 -1,500 0.37% 14,474,873
2021-12-17 2021-12-15 7.510 1,864,418 +1,500 0.37% 14,001,779
2021-12-16 2021-12-14 7.820 1,862,918 +1,000 0.37% 14,568,019
2021-12-15 2021-12-13 7.980 1,861,918 +2,500 0.37% 14,858,106
2021-12-14 2021-12-10 8.050 1,859,418 +500 0.37% 14,968,315
2021-12-10 2021-12-08 8.160 1,858,918 +116,000 0.37% 15,168,771
2021-12-08 2021-12-06 7.360 1,742,918 +14,500 0.35% 12,827,876
2021-12-07 2021-12-03 7.760 1,728,418 +31,000 0.34% 13,412,524
2021-12-06 2021-12-02 7.880 1,697,418 +28,000 0.34% 13,375,654
2021-12-02 2021-11-30 8.500 1,669,418 -75,000 0.33% 14,190,053
2021-12-01 2021-11-29 8.460 1,744,418 -3,000 0.35% 14,757,776
2021-11-30 2021-11-26 8.560 1,747,418 +10,500 0.35% 14,957,898
2021-11-26 2021-11-24 8.640 1,736,918 -138,200 0.35% 15,006,972
2021-11-25 2021-11-23 8.390 1,875,118 -14,500 0.37% 15,732,240
2021-11-24 2021-11-22 8.350 1,889,618 +500 0.38% 15,778,310
2021-11-23 2021-11-19 8.510 1,889,118 -112,200 0.38% 16,076,394
2021-11-22 2021-11-18 8.600 2,001,318 +1,000 0.40% 17,211,335
2021-11-19 2021-11-17 9.040 2,000,318 +1,500 0.40% 18,082,875
2021-11-18 2021-11-16 8.730 1,998,818 -4,000 0.40% 17,449,681
2021-11-17 2021-11-15 8.660 2,002,818 +14,000 0.40% 17,344,404
2021-11-16 2021-11-12 8.820 1,988,818 +3,500 0.40% 17,541,375
2021-11-15 2021-11-11 8.610 1,985,318 +9,500 0.40% 17,093,588
2021-11-12 2021-11-10 8.750 1,975,818 -83,000 0.39% 17,288,408
2021-11-11 2021-11-09 8.490 2,058,818 +1,000 0.41% 17,479,365
2021-11-10 2021-11-08 8.520 2,057,818 -17,000 0.41% 17,532,609
2021-11-09 2021-11-05 8.820 2,074,818 -6,000 0.41% 18,299,895
2021-11-08 2021-11-04 9.180 2,080,818 +6,500 0.41% 19,101,909
2021-11-05 2021-11-03 9.250 2,074,318 -163,500 0.41% 19,187,442
2021-11-04 2021-11-02 9.450 2,237,818 +8,000 0.45% 21,147,380
2021-11-03 2021-11-01 9.880 2,229,818 +14,500 0.44% 22,030,602
2021-11-02 2021-10-29 10.100 2,215,318 -500 0.44% 22,374,712
2021-11-01 2021-10-28 10.180 2,215,818 +1,500 0.44% 22,557,027
2021-10-29 2021-10-27 10.300 2,214,318 +69,000 0.44% 22,807,475
2021-10-28 2021-10-26 10.500 2,145,318 +145,000 0.43% 22,525,839
2021-10-27 2021-10-25 11.180 2,000,318 +14,000 0.40% 22,363,555
2021-10-25 2021-10-21 11.020 1,986,318 +3,000 0.40% 21,889,224
2021-10-22 2021-10-20 11.160 1,983,318 -144,500 0.40% 22,133,829
2021-10-21 2021-10-19 11.600 2,127,818 -500 0.42% 24,682,689
2021-10-20 2021-10-18 11.760 2,128,318 -469,500 0.42% 25,029,020
2021-10-19 2021-10-15 10.980 2,597,818 +384,000 0.52% 28,524,042
2021-10-18 2021-10-12 11.020 2,213,818 +1,000 0.44% 24,396,274
2021-10-15 2021-10-11 11.000 2,212,818 +2,000 0.44% 24,340,998
2021-10-12 2021-10-08 10.900 2,210,818 +6,000 0.44% 24,097,916
2021-10-11 2021-10-07 11.300 2,204,818 +1,500 0.44% 24,914,443
2021-10-07 2021-10-05 11.280 2,203,318 -20,500 0.44% 24,853,427
2021-10-06 2021-10-04 11.540 2,223,818 +29,000 0.44% 25,662,860
2021-10-05 2021-09-30 14.300 2,194,818 -344,500 0.44% 31,385,897
2021-10-04 2021-09-29 12.000 2,539,318 +22,500 0.51% 30,471,816
2021-09-30 2021-09-28 11.980 2,516,818 -190,000 0.50% 30,151,480
2021-09-29 2021-09-27 11.100 2,706,818 -3,000 0.54% 30,045,680
2021-09-28 2021-09-24 11.120 2,709,818 +451,000 0.54% 30,133,176
2021-09-27 2021-09-23 11.040 2,258,818 +14,000 0.45% 24,937,351
2021-09-24 2021-09-21 10.580 2,244,818 +39,500 0.45% 23,750,174
2021-09-20 2021-09-16 10.280 2,205,318 -20,500 0.44% 22,670,669
2021-09-17 2021-09-15 10.860 2,225,818 +186,381 0.44% 24,172,383
2021-09-16 2021-09-14 11.200 2,039,437 +27,500 0.41% 22,841,694
2021-09-15 2021-09-13 11.260 2,011,937 -30,000 0.40% 22,654,411
2021-09-14 2021-09-10 11.420 2,041,937 -40,000 0.41% 23,318,921
2021-09-13 2021-09-09 10.900 2,081,937 -500 0.42% 22,693,113
2021-09-10 2021-09-08 11.320 2,082,437 -2,000 0.42% 23,573,187
2021-09-09 2021-09-07 11.600 2,084,437 +11,500 0.42% 24,179,469
2021-09-08 2021-09-06 11.880 2,072,937 +32,500 0.41% 24,626,492
2021-09-07 2021-09-03 11.500 2,040,437 -500 0.41% 23,465,026
2021-09-06 2021-09-02 11.440 2,040,937 -4,500 0.41% 23,348,319
2021-09-03 2021-09-01 10.820 2,045,437 +22,000 0.41% 22,131,628
2021-09-02 2021-08-31 10.920 2,023,437 +28,000 0.40% 22,095,932
2021-09-01 2021-08-30 10.200 1,995,437 +95,000 0.40% 20,353,457
2021-08-31 2021-08-27 10.580 1,900,437 +109,500 0.38% 20,106,623
2021-08-30 2021-08-26 10.680 1,790,937 +76,500 0.36% 19,127,207
2021-08-27 2021-08-25 11.200 1,714,437 +29,000 0.34% 19,201,694
2021-08-25 2021-08-23 11.200 1,685,437 +140,000 0.34% 18,876,894
2021-08-24 2021-08-20 9.900 1,545,437 +85,000 0.31% 15,299,826
2021-08-23 2021-08-19 10.700 1,460,437 +3,500 0.30% 15,626,676
2021-08-20 2021-08-18 11.020 1,456,937 +10,500 0.29% 16,055,446
2021-08-19 2021-08-17 11.080 1,446,437 -4,500 0.29% 16,026,522
2021-08-18 2021-08-16 11.380 1,450,937 -3,000 0.29% 16,511,663
2021-08-17 2021-08-13 11.860 1,453,937 +107,500 0.29% 17,243,693
2021-08-16 2021-08-12 12.120 1,346,437 -808,000 0.27% 16,318,816
2021-08-13 2021-08-11 12.560 2,154,437 -1,500 0.44% 27,059,729
2021-08-12 2021-08-10 12.860 2,155,937 +280,000 0.44% 27,725,350
2021-08-11 2021-08-09 12.260 1,875,937 +5,500 0.38% 22,998,988
2021-08-10 2021-08-06 12.520 1,870,437 -102,700 0.38% 23,417,871
2021-08-09 2021-08-05 13.000 1,973,137 -15,000 0.40% 25,650,781
2021-08-06 2021-08-04 13.680 1,988,137 -86,500 0.40% 27,197,714
2021-08-05 2021-08-03 13.560 2,074,637 -65,000 0.42% 28,132,078
2021-08-04 2021-08-02 13.780 2,139,637 +52,500 0.43% 29,484,198
2021-08-03 2021-07-30 13.320 2,087,137 -115,000 0.42% 27,800,665
2021-08-02 2021-07-29 13.280 2,202,137 +18,000 0.45% 29,244,379
2021-07-30 2021-07-28 12.600 2,184,137 -126,018 0.44% 27,520,126
2021-07-29 2021-07-27 12.940 2,310,155 -167,000 0.47% 29,893,406
2021-07-28 2021-07-26 14.820 2,477,155 -283,500 0.50% 36,711,437
2021-07-27 2021-07-23 16.160 2,760,655 -25,000 0.56% 44,612,185
2021-07-26 2021-07-22 16.440 2,785,655 +38,000 0.56% 45,796,168
2021-07-23 2021-07-21 16.580 2,747,655 +144,000 0.56% 45,556,120
2021-07-22 2021-07-20 15.080 2,603,655 +85,018 0.53% 39,263,117
2021-07-21 2021-07-19 14.700 2,518,637 -20,000 0.51% 37,023,964
2021-07-20 2021-07-16 14.760 2,538,637 -256,500 0.51% 37,470,282
2021-07-19 2021-07-15 15.080 2,795,137 +45,500 0.57% 42,150,666
2021-07-16 2021-07-14 15.320 2,749,637 -2,000 0.56% 42,124,439
2021-07-15 2021-07-13 15.200 2,751,637 +14,500 0.56% 41,824,882
2021-07-14 2021-07-12 15.500 2,737,137 -42,500 0.55% 42,425,624
2021-07-13 2021-07-09 15.340 2,779,637 -71,500 0.56% 42,639,632
2021-07-12 2021-07-08 15.160 2,851,137 -100,018 0.58% 43,223,237
2021-07-09 2021-07-07 15.780 2,951,155 +42,500 0.60% 46,569,226
2021-07-08 2021-07-06 15.440 2,908,655 -11,000 0.59% 44,909,633
2021-07-07 2021-07-05 16.480 2,919,655 +73,000 0.59% 48,115,914
2021-07-06 2021-07-02 17.380 2,846,655 +31,500 0.58% 49,474,864
2021-07-05 2021-06-30 18.800 2,815,155 +8,500 0.57% 52,924,914
2021-07-02 2021-06-29 17.820 2,806,655 -6,500 0.57% 50,014,592
2021-06-30 2021-06-28 18.500 2,813,155 -4,500 0.57% 52,043,368
2021-06-29 2021-06-25 18.140 2,817,655 -38,500 0.57% 51,112,262
2021-06-28 2021-06-24 18.600 2,856,155 +41,500 0.58% 53,124,483
2021-06-25 2021-06-23 17.080 2,814,655 -74,000 0.57% 48,074,307
2021-06-24 2021-06-22 16.400 2,888,655 +14,500 0.59% 47,373,942
2021-06-23 2021-06-21 16.540 2,874,155 -14,482 0.58% 47,538,524
2021-06-22 2021-06-18 16.500 2,888,637 +3,000 0.59% 47,662,510
2021-06-21 2021-06-17 16.600 2,885,637 +73,500 0.59% 47,901,574
2021-06-18 2021-06-16 16.540 2,812,137 +26,000 0.57% 46,512,746
2021-06-17 2021-06-15 17.400 2,786,137 +10,500 0.56% 48,478,784
2021-06-16 2021-06-11 17.400 2,775,637 -3,500 0.56% 48,296,084
2021-06-15 2021-06-10 17.020 2,779,137 +50,500 0.56% 47,300,912
2021-06-11 2021-06-09 17.320 2,728,637 +50,500 0.55% 47,259,993
2021-06-10 2021-06-08 16.720 2,678,137 -108,000 0.54% 44,778,451
2021-06-09 2021-06-07 16.780 2,786,137 +224,500 0.56% 46,751,379
2021-06-08 2021-06-04 16.920 2,561,637 +382,500 0.52% 43,342,898
2021-06-07 2021-06-03 17.080 2,179,137 -12,000 0.44% 37,219,660
2021-06-04 2021-06-02 16.280 2,191,137 -1,000 0.44% 35,671,710
2021-06-03 2021-06-01 16.680 2,192,137 -145,500 0.44% 36,564,845
2021-06-02 2021-05-31 16.920 2,337,637 -10,000 0.47% 39,552,818
2021-06-01 2021-05-28 16.080 2,347,637 -438,500 0.48% 37,750,003
2021-05-31 2021-05-27 16.620 2,786,137 -560,500 0.56% 46,305,597
2021-05-28 2021-05-26 16.140 3,346,637 -158,500 0.68% 54,014,721
2021-05-27 2021-05-25 15.280 3,505,137 +15,000 0.71% 53,558,493
2021-05-26 2021-05-24 15.640 3,490,137 +10,500 0.71% 54,585,743
2021-05-25 2021-05-21 16.000 3,479,637 -6,000 0.71% 55,674,192
2021-05-24 2021-05-20 15.700 3,485,637 +22,000 0.71% 54,724,501
2021-05-21 2021-05-18 15.400 3,463,637 +4,000 0.71% 53,340,010
2021-05-20 2021-05-17 14.940 3,459,637 -10,500 0.70% 51,686,977
2021-05-18 2021-05-14 14.860 3,470,137 +67,000 0.71% 51,566,236
2021-05-17 2021-05-13 15.000 3,403,137 +6,000 0.69% 51,047,055
2021-05-14 2021-05-12 15.420 3,397,137 -5,500 0.69% 52,383,853
2021-05-13 2021-05-11 15.220 3,402,637 -1,000 0.69% 51,788,135
2021-05-12 2021-05-10 15.520 3,403,637 +1,000 0.69% 52,824,446
2021-05-11 2021-05-07 16.000 3,402,637 -23,000 0.69% 54,442,192
2021-05-10 2021-05-06 16.960 3,425,637 +8,000 0.70% 58,098,804
2021-05-06 2021-05-04 17.420 3,417,637 +2,500 0.70% 59,535,237
2021-05-05 2021-05-03 17.000 3,415,137 -3,500 0.70% 58,057,329
2021-05-04 2021-04-30 16.380 3,418,637 -500 0.70% 55,997,274
2021-05-03 2021-04-29 17.220 3,419,137 -15,000 0.70% 58,877,539
2021-04-30 2021-04-28 16.900 3,434,137 -5,500 0.70% 58,036,915
2021-04-29 2021-04-27 16.300 3,439,637 -3,000 0.70% 56,066,083
2021-04-28 2021-04-26 16.400 3,442,637 -9,500 0.70% 56,459,247
2021-04-27 2021-04-23 16.000 3,452,137 +11,000 0.70% 55,234,192
2021-04-26 2021-04-22 15.700 3,441,137 +7,500 0.70% 54,025,851
2021-04-23 2021-04-21 15.160 3,433,637 -38,500 0.70% 52,053,937
2021-04-22 2021-04-20 15.460 3,472,137 -500 0.71% 53,679,238
2021-04-21 2021-04-19 15.800 3,472,637 -3,500 0.71% 54,867,665
2021-04-20 2021-04-16 15.100 3,476,137 +7,000 0.71% 52,489,669
2021-04-19 2021-04-15 15.020 3,469,137 +8,000 0.71% 52,106,438
2021-04-16 2021-04-14 15.220 3,461,137 -45,500 0.70% 52,678,505
2021-04-15 2021-04-13 15.220 3,506,637 +6,000 0.71% 53,371,015
2021-04-14 2021-04-12 15.300 3,500,637 +73,000 0.71% 53,559,746
2021-04-13 2021-04-09 15.800 3,427,637 +18,000 0.70% 54,156,665
2021-04-12 2021-04-08 15.940 3,409,637 -10,500 0.69% 54,349,614
2021-04-09 2021-04-07 15.960 3,420,137 +22,500 0.70% 54,585,387
2021-04-08 2021-04-01 16.640 3,397,637 -9,500 0.69% 56,536,680
2021-04-07 2021-03-31 17.460 3,407,137 -1,000 0.69% 59,488,612
2021-04-01 2021-03-30 16.040 3,408,137 +5,500 0.69% 54,666,517
2021-03-31 2021-03-29 15.700 3,402,637 +16,000 0.69% 53,421,401
2021-03-30 2021-03-26 15.840 3,386,637 +8,000 0.69% 53,644,330
2021-03-29 2021-03-25 15.320 3,378,637 -181,000 0.69% 51,760,719
2021-03-26 2021-03-24 16.240 3,559,637 +7,000 0.72% 57,808,505
2021-03-25 2021-03-23 16.820 3,552,637 +4,000 0.72% 59,755,354
2021-03-23 2021-03-19 16.920 3,548,637 +1,500 0.72% 60,042,938
2021-03-22 2021-03-18 18.000 3,547,137 +4,500 0.72% 63,848,466
2021-03-19 2021-03-17 18.700 3,542,637 +3,000 0.72% 66,247,312
2021-03-18 2021-03-16 18.180 3,539,637 -5,000 0.72% 64,350,601
2021-03-17 2021-03-15 16.960 3,544,637 +9,000 0.72% 60,117,044
2021-03-16 2021-03-12 17.920 3,535,637 -49,000 0.72% 63,358,615
2021-03-15 2021-03-11 17.540 3,584,637 -1,000 0.73% 62,874,533
2021-03-12 2021-03-10 16.800 3,585,637 -10,500 0.73% 60,238,702
2021-03-11 2021-03-09 16.740 3,596,137 -28,500 0.73% 60,199,333
2021-03-10 2021-03-08 17.100 3,624,637 -2,000 0.74% 61,981,293
2021-03-09 2021-03-05 17.740 3,626,637 -23,000 0.74% 64,336,540
2021-03-08 2021-03-04 18.700 3,649,637 -14,500 0.74% 68,248,212
2021-03-05 2021-03-03 19.000 3,664,137 +2,500 0.75% 69,618,603
2021-03-04 2021-03-02 18.880 3,661,637 +3,500 0.75% 69,131,707
2021-03-03 2021-03-01 19.360 3,658,137 -3,500 0.74% 70,821,532
2021-03-02 2021-02-26 18.960 3,661,637 -19,500 0.75% 69,424,638
2021-03-01 2021-02-25 19.960 3,681,137 -7,500 0.75% 73,475,495
2021-02-26 2021-02-24 19.380 3,688,637 -3,000 0.75% 71,485,785
2021-02-25 2021-02-23 20.700 3,691,637 +3,500 0.75% 76,416,886
2021-02-24 2021-02-22 21.500 3,688,137 +1,500 0.75% 79,294,946
2021-02-22 2021-02-18 21.500 3,686,637 -1,000 0.75% 79,262,696
2021-02-19 2021-02-17 22.000 3,687,637 -70,500 0.75% 81,128,014
2021-02-18 2021-02-16 22.100 3,758,137 +137,137 0.77% 83,054,828
2021-02-17 2021-02-11 22.400 3,621,000 +46,000 0.74% 81,110,400
2021-02-16 2021-02-09 20.250 3,575,000 +10,000 0.73% 72,393,750
2021-02-10 2021-02-08 20.750 3,565,000 -13,500 0.73% 73,973,750
2021-02-09 2021-02-05 20.600 3,578,500 +7,500 0.73% 73,717,100
2021-02-08 2021-02-04 20.500 3,571,000 -8,500 0.73% 73,205,500
2021-02-05 2021-02-03 21.000 3,579,500 -2,000 0.73% 75,169,500
2021-02-04 2021-02-02 21.600 3,581,500 -16,500 0.73% 77,360,400
2021-02-03 2021-02-01 20.900 3,598,000 -13,000 0.73% 75,198,200
2021-02-02 2021-01-29 20.050 3,611,000 +18,500 0.74% 72,400,550
2021-02-01 2021-01-28 20.600 3,592,500 -99,000 0.73% 74,005,500
2021-01-29 2021-01-27 21.200 3,691,500 -14,500 0.75% 78,259,800
2021-01-28 2021-01-26 23.000 3,706,000 +3,000 0.75% 85,238,000
2021-01-27 2021-01-25 22.250 3,703,000 -4,500 0.75% 82,391,750
2021-01-26 2021-01-22 20.100 3,707,500 +14,500 0.76% 74,520,750
2021-01-25 2021-01-21 19.820 3,693,000 -10,000 0.75% 73,195,260
2021-01-22 2021-01-20 19.340 3,703,000 +30,500 0.75% 71,616,020
2021-01-21 2021-01-19 19.600 3,672,500 +15,500 0.75% 71,981,000
2021-01-20 2021-01-18 20.000 3,657,000 -32,000 0.74% 73,140,000
2021-01-19 2021-01-15 19.700 3,689,000 -28,500 0.75% 72,673,300
2021-01-18 2021-01-14 18.980 3,717,500 -6,500 0.76% 70,558,150
2021-01-15 2021-01-13 18.060 3,724,000 -500 0.76% 67,255,440
2021-01-14 2021-01-12 18.140 3,724,500 -2,500 0.76% 67,562,430
2021-01-13 2021-01-11 17.600 3,727,000 +4,500 0.76% 65,595,200
2021-01-12 2021-01-08 17.780 3,722,500 +7,500 0.76% 66,186,050
2021-01-11 2021-01-07 18.600 3,715,000 -8,500 0.76% 69,099,000
2021-01-08 2021-01-06 19.180 3,723,500 -22,500 0.76% 71,416,730
2021-01-07 2021-01-05 18.820 3,746,000 +20,500 0.76% 70,499,720
2021-01-06 2021-01-04 19.300 3,725,500 +8,000 0.76% 71,902,150
2021-01-05 2020-12-31 20.000 3,717,500 -109,500 0.76% 74,350,000
2021-01-04 2020-12-29 16.980 3,827,000 -9,000 0.78% 64,982,460
2020-12-30 2020-12-28 16.520 3,836,000 -21,000 0.78% 63,370,720
2020-12-29 2020-12-24 17.000 3,857,000 -11,000 0.79% 65,569,000
2020-12-28 2020-12-22 17.100 3,868,000 -196,000 0.79% 66,142,800
2020-12-23 2020-12-21 17.840 4,064,000 +29,000 0.83% 72,501,760
2020-12-22 2020-12-18 17.340 4,035,000 +9,500 0.82% 69,966,900
2020-12-21 2020-12-17 17.240 4,025,500 +4,500 0.82% 69,399,620
2020-12-18 2020-12-16 16.320 4,021,000 -3,000 0.82% 65,622,720
2020-12-17 2020-12-15 16.340 4,024,000 +21,500 0.82% 65,752,160
2020-12-16 2020-12-14 16.260 4,002,500 +10,000 0.82% 65,080,650
2020-12-15 2020-12-11 16.100 3,992,500 -2,500 0.81% 64,279,250
2020-12-14 2020-12-10 16.240 3,995,000 -7,500 0.81% 64,878,800
2020-12-11 2020-12-09 16.600 4,002,500 +2,000 0.82% 66,441,500
2020-12-10 2020-12-08 16.740 4,000,500 -53,500 0.81% 66,968,370
2020-12-09 2020-12-07 17.180 4,054,000 -57,500 0.83% 69,647,720
2020-12-08 2020-12-04 16.980 4,111,500 +1,500 0.84% 69,813,270
2020-12-07 2020-12-03 17.420 4,110,000 +56,000 0.84% 71,596,200
2020-12-04 2020-12-02 16.040 4,054,000 +53,000 0.83% 65,026,160
2020-12-03 2020-12-01 16.820 4,001,000 +43,000 0.81% 67,296,820
2020-12-02 2020-11-30 17.420 3,958,000 +21,500 0.81% 68,948,360
2020-12-01 2020-11-27 18.140 3,936,500 +17,000 0.80% 71,408,110
2020-11-30 2020-11-26 18.260 3,919,500 +1,500 0.80% 71,570,070
2020-11-27 2020-11-25 18.220 3,918,000 +60,500 0.80% 71,385,960
2020-11-26 2020-11-24 18.760 3,857,500 -41,500 0.79% 72,366,700
2020-11-25 2020-11-23 19.220 3,899,000 -10,000 0.79% 74,938,780
2020-11-24 2020-11-20 19.200 3,909,000 +4,000 0.80% 75,052,800
2020-11-23 2020-11-19 19.240 3,905,000 +12,000 0.80% 75,132,200
2020-11-20 2020-11-18 19.300 3,893,000 +19,000 0.79% 75,134,900
2020-11-19 2020-11-17 19.260 3,874,000 -13,500 0.79% 74,613,240
2020-11-18 2020-11-16 19.240 3,887,500 -37,500 0.79% 74,795,500
2020-11-17 2020-11-13 19.800 3,925,000 +4,000 0.80% 77,715,000
2020-11-16 2020-11-12 20.100 3,921,000 -7,000 0.80% 78,812,100
2020-11-13 2020-11-11 19.860 3,928,000 -19,000 0.80% 78,010,080
2020-11-12 2020-11-10 21.200 3,947,000 -174,000 0.80% 83,676,400
2020-11-11 2020-11-09 21.750 4,121,000 -246,500 0.84% 89,631,750
2020-11-10 2020-11-06 19.080 4,367,500 -7,000 0.89% 83,331,900
2020-11-09 2020-11-05 19.760 4,374,500 -13,000 0.89% 86,440,120
2020-11-06 2020-11-04 18.960 4,387,500 +84,500 0.89% 83,187,000
2020-11-05 2020-11-03 18.300 4,303,000 +33,500 0.88% 78,744,900
2020-11-04 2020-11-02 18.440 4,269,500 -146,500 0.87% 78,729,580
2020-11-03 2020-10-30 19.200 4,416,000 +35,500 0.90% 84,787,200
2020-11-02 2020-10-29 22.200 4,380,500 +5,000 0.89% 97,247,100
2020-10-30 2020-10-28 22.300 4,375,500 -43,500 0.91% 97,573,650
2020-10-29 2020-10-27 22.250 4,419,000 -114,500 0.92% 98,322,750
2020-10-28 2020-10-23 22.050 4,533,500 +66,000 0.94% 99,963,675
2020-10-27 2020-10-22 22.650 4,467,500 -168,500 0.93% 101,188,875
2020-10-23 2020-10-21 23.550 4,636,000 +349,500 0.96% 109,177,800
2020-10-22 2020-10-20 24.050 4,286,500 -191,500 0.89% 103,090,325
2020-10-21 2020-10-19 23.450 4,478,000 +419,000 0.93% 105,009,100
2020-10-20 2020-10-16 25.150 4,059,000 -2,000 0.84% 102,083,850
2020-10-19 2020-10-15 25.200 4,061,000 +108,000 0.84% 102,337,200
2020-10-16 2020-10-14 25.150 3,953,000 +96,500 0.82% 99,417,950
2020-10-15 2020-10-12 27.200 3,856,500 +268,000 0.80% 104,896,800
2020-10-14 2020-10-09 27.900 3,588,500 -227,000 0.75% 100,119,150
2020-10-12 2020-10-08 29.050 3,815,500 -8,000 0.79% 110,840,275
2020-10-09 2020-10-07 27.950 3,823,500 0.79% 106,866,825

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