History of CCASS shareholding

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.320 5,413,610 +0 1.30% 23,386,795
2025-10-13 2025-10-09 4.300 5,413,610 +0 1.30% 23,278,523
2025-10-10 2025-10-08 4.600 5,413,610 +0 1.30% 24,902,606
2025-10-09 2025-10-06 4.670 5,413,610 +0 1.30% 25,281,559
2025-10-08 2025-10-03 4.390 5,413,610 -3,000 1.30% 23,765,748
2025-10-03 2025-09-30 4.380 5,416,610 -2,000 1.30% 23,724,752
2025-09-29 2025-09-25 4.140 5,418,610 -2,500 1.30% 22,433,045
2025-09-26 2025-09-24 3.990 5,421,110 +26,500 1.30% 21,630,229
2025-09-25 2025-09-23 4.410 5,394,610 +15,000 1.30% 23,790,230
2025-09-18 2025-09-16 5.120 5,379,610 +20,000 1.29% 27,543,603
2025-09-16 2025-09-12 5.120 5,359,610 +19,500 1.29% 27,441,203
2025-09-15 2025-09-11 5.100 5,340,110 +10,000 1.28% 27,234,561
2025-09-11 2025-09-09 5.230 5,330,110 +6,000 1.28% 27,876,475
2025-09-10 2025-09-08 5.550 5,324,110 +2,000 1.28% 29,548,810
2025-09-08 2025-09-04 4.990 5,322,110 +7,500 1.28% 26,557,329
2025-09-05 2025-09-03 5.540 5,314,610 +6,000 1.28% 29,442,939
2025-09-04 2025-09-02 4.990 5,308,610 -3,000 1.27% 26,489,964
2025-09-03 2025-09-01 5.050 5,311,610 +13,000 1.28% 26,823,630
2025-09-01 2025-08-28 4.840 5,298,610 -43,000 1.27% 25,645,272
2025-08-29 2025-08-27 5.560 5,341,610 -1,500 1.28% 29,699,352
2025-08-28 2025-08-26 6.030 5,343,110 -14,500 1.28% 32,218,953
2025-08-27 2025-08-25 6.100 5,357,610 -8,000 1.29% 32,681,421
2025-08-26 2025-08-22 5.750 5,365,610 -1,500 1.29% 30,852,258
2025-08-25 2025-08-21 5.850 5,367,110 -157,500 1.29% 31,397,593
2025-08-22 2025-08-20 5.660 5,524,610 -9,000 1.33% 31,269,293
2025-08-21 2025-08-19 5.720 5,533,610 +18,000 1.33% 31,652,249
2025-08-20 2025-08-18 6.030 5,515,610 +182,500 1.32% 33,259,128
2025-08-19 2025-08-15 5.890 5,333,110 -29,500 1.28% 31,412,018
2025-08-18 2025-08-14 5.320 5,362,610 -125,500 1.29% 28,529,085
2025-08-15 2025-08-13 5.090 5,488,110 +127,500 1.32% 27,934,480
2025-08-14 2025-08-12 5.060 5,360,610 +3,500 1.29% 27,124,687
2025-08-13 2025-08-11 4.950 5,357,110 -42,500 1.29% 26,517,694
2025-08-12 2025-08-08 4.830 5,399,610 +70,000 1.30% 26,080,116
2025-08-11 2025-08-07 4.920 5,329,610 -35,000 1.28% 26,221,681
2025-08-08 2025-08-06 5.280 5,364,610 +4,000 1.29% 28,325,141
2025-08-07 2025-08-05 5.500 5,360,610 +21,500 1.29% 29,483,355
2025-08-06 2025-08-04 5.060 5,339,110 +5,000 1.28% 27,015,897
2025-08-05 2025-08-01 4.850 5,334,110 -75,500 1.28% 25,870,433
2025-08-04 2025-07-31 5.190 5,409,610 -26,500 1.30% 28,075,876
2025-08-01 2025-07-30 5.660 5,436,110 -43,500 1.31% 30,768,383
2025-07-31 2025-07-29 5.680 5,479,610 -2,500 1.32% 31,124,185
2025-07-30 2025-07-28 4.260 5,482,110 +4,000 1.32% 23,353,789
2025-07-29 2025-07-25 4.120 5,478,110 +4,000 1.32% 22,569,813
2025-07-28 2025-07-24 3.920 5,474,110 -123,500 1.32% 21,458,511
2025-07-25 2025-07-23 3.850 5,597,610 +128,500 1.34% 21,550,798
2025-07-23 2025-07-21 4.000 5,469,110 +5,500 1.31% 21,876,440
2025-07-22 2025-07-18 3.580 5,463,610 -35,000 1.31% 19,559,724
2025-07-21 2025-07-17 3.670 5,498,610 +171,000 1.32% 20,179,899
2025-07-17 2025-07-15 2.950 5,327,610 +1,000 1.28% 15,716,450
2025-07-16 2025-07-14 2.980 5,326,610 +7,500 1.28% 15,873,298
2025-07-14 2025-07-10 2.740 5,319,110 -1,347,000 1.28% 14,574,361
2025-07-11 2025-07-09 2.720 6,666,110 -812,500 1.60% 18,131,819
2025-07-08 2025-07-04 2.910 7,478,610 -234,000 1.80% 21,762,755
2025-07-03 2025-06-30 2.860 7,712,610 -68,000 1.85% 22,058,065
2025-07-02 2025-06-27 2.780 7,780,610 +41,000 1.87% 21,630,096
2025-06-30 2025-06-26 2.880 7,739,610 +31,000 1.86% 22,290,077
2025-06-27 2025-06-25 3.010 7,708,610 +8,000 1.85% 23,202,916
2025-06-26 2025-06-24 3.110 7,700,610 +122,000 1.85% 23,948,897
2025-06-25 2025-06-23 2.620 7,578,610 +15,000 1.82% 19,855,958
2025-06-24 2025-06-20 2.580 7,563,610 +101,500 1.82% 19,514,114
2025-06-20 2025-06-18 2.340 7,462,110 -5,500 1.79% 17,461,337
2025-06-19 2025-06-17 2.200 7,467,610 -210,000 1.79% 16,428,742
2025-06-18 2025-06-16 2.300 7,677,610 +3,500 1.84% 17,658,503
2025-06-17 2025-06-13 2.250 7,674,110 +5,000 1.84% 17,266,748
2025-06-16 2025-06-12 2.410 7,669,110 +55,000 1.84% 18,482,555
2025-06-13 2025-06-11 2.250 7,614,110 +179,000 1.83% 17,131,748
2025-06-12 2025-06-10 2.110 7,435,110 -497,220 1.79% 15,688,082
2025-06-11 2025-06-09 2.000 7,932,330 -808,500 1.91% 15,864,660
2025-06-10 2025-06-06 1.820 8,740,830 +9,500 2.10% 15,908,311
2025-06-09 2025-06-05 1.840 8,731,330 +10,000 2.10% 16,065,647
2025-06-06 2025-06-04 1.870 8,721,330 +45,000 2.10% 16,308,887
2025-06-05 2025-06-03 1.900 8,676,330 +18,000 2.08% 16,485,027
2025-06-04 2025-06-02 1.960 8,658,330 +48,500 2.08% 16,970,327
2025-06-03 2025-05-30 1.990 8,609,830 -882,000 2.07% 17,133,562
2025-06-02 2025-05-29 2.050 9,491,830 -368,000 2.28% 19,458,252
2025-05-28 2025-05-26 1.670 9,859,830 -10,000 2.37% 16,465,916
2025-05-27 2025-05-23 1.730 9,869,830 -8,500 2.37% 17,074,806
2025-05-26 2025-05-22 1.710 9,878,330 -146,500 2.37% 16,891,944
2025-05-23 2025-05-21 1.730 10,024,830 +65,000 2.41% 17,342,956
2025-05-22 2025-05-20 1.660 9,959,830 +50,000 2.39% 16,533,318
2025-05-20 2025-05-16 1.670 9,909,830 +30,000 2.38% 16,549,416
2025-04-30 2025-04-28 1.540 9,879,830 -36,000 2.37% 15,214,938
2025-04-11 2025-04-09 1.430 9,915,830 +500 2.38% 14,179,637
2025-04-09 2025-04-07 1.300 9,915,330 +10,500 2.38% 12,889,929
2025-04-07 2025-04-02 1.770 9,904,830 +500 2.38% 17,531,549
2025-04-03 2025-04-01 1.760 9,904,330 +3,000 2.38% 17,431,621
2025-03-28 2025-03-26 1.880 9,901,330 -3,500 2.38% 18,614,500
2025-03-26 2025-03-24 2.120 9,904,830 +10,000 2.38% 20,998,240
2025-03-25 2025-03-21 2.110 9,894,830 -179,500 2.38% 20,878,091
2025-03-21 2025-03-19 2.290 10,074,330 +818,000 2.42% 23,070,216
2025-03-20 2025-03-18 2.130 9,256,330 -1,500 2.23% 19,715,983
2025-03-19 2025-03-17 2.140 9,257,830 -50,000 2.23% 19,811,756
2025-03-18 2025-03-14 1.960 9,307,830 -369,500 2.24% 18,243,347
2025-03-14 2025-03-12 1.940 9,677,330 -40,500 2.33% 18,774,020
2025-03-13 2025-03-11 1.980 9,717,830 -80,000 2.34% 19,241,303
2025-03-12 2025-03-10 2.000 9,797,830 +148,000 2.36% 19,595,660
2025-03-11 2025-03-07 2.060 9,649,830 -18,000 2.32% 19,878,650
2025-03-10 2025-03-06 2.100 9,667,830 +24,500 2.33% 20,302,443
2025-03-07 2025-03-05 2.010 9,643,330 +271,000 2.32% 19,383,093
2025-03-06 2025-03-04 1.960 9,372,330 -49,000 2.26% 18,369,767
2025-03-05 2025-03-03 1.950 9,421,330 -63,000 2.27% 18,371,594
2025-03-04 2025-02-28 1.920 9,484,330 +72,000 2.28% 18,209,914
2025-03-03 2025-02-27 2.040 9,412,330 +102,500 2.26% 19,201,153
2025-02-28 2025-02-26 2.170 9,309,830 -39,000 2.24% 20,202,331
2025-02-26 2025-02-24 2.120 9,348,830 -108,000 2.25% 19,819,520
2025-02-24 2025-02-20 2.470 9,456,830 -7,000 2.28% 23,358,370
2025-02-21 2025-02-19 2.150 9,463,830 -172,500 2.28% 20,347,234
2025-02-20 2025-02-18 1.980 9,636,330 -150,000 2.32% 19,079,933
2025-02-19 2025-02-17 1.970 9,786,330 +2,000 2.36% 19,279,070
2025-02-17 2025-02-13 1.610 9,784,330 +99,000 2.35% 15,752,771
2025-02-14 2025-02-12 1.750 9,685,330 +436,000 2.33% 16,949,328
2025-02-03 2025-01-24 1.380 9,249,330 -7,000 2.23% 12,764,075
2025-01-15 2025-01-13 1.280 9,256,330 +1,500 2.23% 11,848,102
2025-01-14 2025-01-10 1.260 9,254,830 -2,000 2.23% 11,661,086
2024-12-27 2024-12-20 1.280 9,256,830 -50,000 2.23% 11,848,742
2024-12-23 2024-12-19 1.350 9,306,830 -110,000 2.24% 12,564,220
2024-12-19 2024-12-17 1.320 9,416,830 -150,000 2.27% 12,430,216
2024-12-13 2024-12-11 1.470 9,566,830 -100,000 2.30% 14,063,240
2024-12-11 2024-12-09 1.390 9,666,830 -53,500 2.33% 13,436,894
2024-12-09 2024-12-05 1.320 9,720,330 -70,000 2.34% 12,830,836
2024-12-04 2024-12-02 1.310 9,790,330 -23,000 2.36% 12,825,332
2024-12-02 2024-11-28 1.320 9,813,330 +30,000 2.36% 12,953,596
2024-11-12 2024-11-08 1.470 9,783,330 -13,500 2.35% 14,381,495
2024-11-11 2024-11-07 1.350 9,796,830 +43,500 2.36% 13,225,720
2024-11-07 2024-11-05 1.440 9,753,330 -51,500 2.35% 14,044,795
2024-10-30 2024-10-28 1.670 9,804,830 -30,000 2.36% 16,374,066
2024-10-29 2024-10-25 1.650 9,834,830 +91,000 2.37% 16,227,470
2024-10-28 2024-10-24 1.570 9,743,830 -1,500 2.35% 15,297,813
2024-10-25 2024-10-23 1.620 9,745,330 -64,500 2.35% 15,787,435
2024-10-22 2024-10-18 1.620 9,809,830 +20,000 2.36% 15,891,925
2024-10-16 2024-10-14 1.730 9,789,830 +17,000 2.36% 16,936,406
2024-10-15 2024-10-10 1.930 9,772,830 +66,500 2.35% 18,861,562
2024-10-14 2024-10-09 1.860 9,706,330 -12,000 2.34% 18,053,774
2024-10-10 2024-10-08 2.030 9,718,330 -5,000 2.34% 19,728,210
2024-10-09 2024-10-07 2.370 9,723,330 -150,000 2.34% 23,044,292
2024-10-08 2024-10-04 2.130 9,873,330 +316,000 2.38% 21,030,193
2024-10-07 2024-10-03 2.130 9,557,330 -60,000 2.30% 20,357,113
2024-10-04 2024-10-02 2.060 9,617,330 +2,500 2.32% 19,811,700
2024-10-03 2024-09-30 1.850 9,614,830 -163,000 2.31% 17,787,436
2024-10-02 2024-09-27 1.580 9,777,830 -127,000 2.35% 15,448,971
2024-09-30 2024-09-26 1.370 9,904,830 +51,000 2.38% 13,569,617
2024-09-25 2024-09-23 1.300 9,853,830 -20,000 2.37% 12,809,979
2024-09-24 2024-09-20 1.370 9,873,830 -34,000 2.38% 13,527,147
2024-09-23 2024-09-19 1.240 9,907,830 +20,000 2.39% 12,285,709
2024-09-20 2024-09-17 1.240 9,887,830 +20,000 2.38% 12,260,909
2024-09-13 2024-09-11 1.190 9,867,830 +62,500 2.38% 11,742,718
2024-09-12 2024-09-10 1.220 9,805,330 -38,500 2.36% 11,962,503
2024-09-05 2024-09-03 1.290 9,843,830 -47,418 2.37% 12,698,541
2024-09-02 2024-08-29 1.340 9,891,248 -8,000 2.38% 13,254,272
2024-08-28 2024-08-26 1.300 9,899,248 +20,000 2.38% 12,869,022
2024-08-13 2024-08-09 1.490 9,879,248 -2,500 2.38% 14,720,080
2024-08-12 2024-08-08 1.500 9,881,748 +29,500 2.38% 14,822,622
2024-08-09 2024-08-07 1.540 9,852,248 -28,000 2.37% 15,172,462
2024-08-08 2024-08-06 1.510 9,880,248 +32,000 2.38% 14,919,174
2024-08-07 2024-08-05 1.490 9,848,248 +28,000 2.37% 14,673,890
2024-07-11 2024-07-09 1.870 9,820,248 +1,500 2.37% 18,363,864
2024-06-28 2024-06-26 2.010 9,818,748 -20,000 2.37% 19,735,683
2024-06-27 2024-06-25 2.030 9,838,748 +20,000 2.37% 19,972,658
2024-06-24 2024-06-20 2.030 9,818,748 +18,500 2.37% 19,932,058
2024-06-17 2024-06-13 2.190 9,800,248 +20,000 2.36% 21,462,543
2024-06-14 2024-06-12 2.180 9,780,248 -8,000 2.36% 21,320,941
2024-06-07 2024-06-05 2.320 9,788,248 -40,000 2.36% 22,708,735
2024-06-04 2024-05-31 2.330 9,828,248 -48,500 2.37% 22,899,818
2024-06-03 2024-05-30 2.170 9,876,748 +15,000 2.38% 21,432,543
2024-05-31 2024-05-29 2.160 9,861,748 +9,000 2.38% 21,301,376
2024-05-30 2024-05-28 2.220 9,852,748 +6,000 2.38% 21,873,101
2024-05-29 2024-05-27 2.270 9,846,748 +14,000 2.38% 22,352,118
2024-05-23 2024-05-21 2.280 9,832,748 +44,000 2.37% 22,418,665
2024-05-21 2024-05-17 2.550 9,788,748 -35,000 2.36% 24,961,307
2024-05-17 2024-05-14 2.570 9,823,748 -60,500 2.37% 25,247,032
2024-05-16 2024-05-13 2.370 9,884,248 -19,000 2.38% 23,425,668
2024-05-14 2024-05-10 2.430 9,903,248 -100,000 2.39% 24,064,893
2024-05-13 2024-05-09 1.870 10,003,248 +40,000 2.41% 18,706,074
2024-05-06 2024-05-02 1.900 9,963,248 -12,000 2.40% 18,930,171
2024-05-02 2024-04-29 1.820 9,975,248 -27,500 2.41% 18,154,951
2024-04-30 2024-04-26 1.700 10,002,748 +12,000 2.41% 17,004,672
2024-04-19 2024-04-17 1.700 9,990,748 +8,000 2.41% 16,984,272
2024-04-18 2024-04-16 1.730 9,982,748 +2,500 2.41% 17,270,154
2024-04-11 2024-04-09 1.840 9,980,248 +11,000 2.41% 18,363,656
2024-04-02 2024-03-27 1.820 9,969,248 +3,000 2.41% 18,144,031
2024-03-28 2024-03-26 1.840 9,966,248 +9,500 2.41% 18,337,896
2024-03-27 2024-03-25 1.870 9,956,748 -3,500 2.41% 18,619,119
2024-03-25 2024-03-21 2.030 9,960,248 +46,500 2.41% 20,219,303
2024-03-22 2024-03-20 2.020 9,913,748 -79,000 2.40% 20,025,771
2024-03-19 2024-03-15 2.100 9,992,748 -80,000 2.42% 20,984,771
2024-03-18 2024-03-14 2.120 10,072,748 -150,500 2.44% 21,354,226
2024-03-15 2024-03-13 2.030 10,223,248 -24,000 2.48% 20,753,193
2024-03-14 2024-03-12 2.040 10,247,248 -41,000 2.48% 20,904,386
2024-03-12 2024-03-08 2.010 10,288,248 +23,000 2.49% 20,679,378
2024-03-11 2024-03-07 2.030 10,265,248 +26,000 2.49% 20,838,453
2024-03-08 2024-03-06 2.050 10,239,248 +71,000 2.48% 20,990,458
2024-03-05 2024-03-01 2.070 10,168,248 +500 2.46% 21,048,273
2024-03-04 2024-02-29 2.150 10,167,748 -40,000 2.46% 21,860,658
2024-02-27 2024-02-23 2.000 10,207,748 -20,000 2.47% 20,415,496
2024-02-26 2024-02-22 1.980 10,227,748 -20,000 2.48% 20,250,941
2024-02-23 2024-02-21 1.920 10,247,748 -5,500 2.48% 19,675,676
2024-02-22 2024-02-20 1.840 10,253,248 +20,000 2.48% 18,865,976
2024-02-21 2024-02-19 1.840 10,233,248 -11,000 2.48% 18,829,176
2024-02-20 2024-02-16 1.840 10,244,248 +20,000 2.48% 18,849,416
2024-02-19 2024-02-15 1.790 10,224,248 +3,000 2.48% 18,301,404
2024-02-16 2024-02-14 1.790 10,221,248 +500 2.48% 18,296,034
2024-02-15 2024-02-09 1.890 10,220,748 -4,500 2.48% 19,317,214
2024-02-14 2024-02-07 1.890 10,225,248 -98,500 2.48% 19,325,719
2024-02-08 2024-02-06 1.710 10,323,748 +4,500 2.50% 17,653,609
2024-02-07 2024-02-05 1.660 10,319,248 -8,500 2.50% 17,129,952
2024-02-06 2024-02-02 1.610 10,327,748 -2,000 2.50% 16,627,674
2024-02-02 2024-01-31 1.680 10,329,748 +31,500 2.50% 17,353,977
2024-02-01 2024-01-30 1.800 10,298,248 +34,000 2.50% 18,536,846
2024-01-30 2024-01-26 1.950 10,264,248 -106,000 2.49% 20,015,284
2024-01-29 2024-01-25 2.060 10,370,248 +20,000 2.51% 21,362,711
2024-01-26 2024-01-24 2.070 10,350,248 -50,000 2.51% 21,425,013
2024-01-25 2024-01-23 1.990 10,400,248 -3,000 2.52% 20,696,494
2024-01-24 2024-01-22 2.000 10,403,248 -9,500 2.52% 20,806,496
2024-01-23 2024-01-19 1.990 10,412,748 +15,500 2.52% 20,721,369
2024-01-22 2024-01-18 2.070 10,397,248 -27,000 2.52% 21,522,303
2024-01-17 2024-01-15 2.360 10,424,248 +20,000 2.53% 24,601,225
2024-01-16 2024-01-12 2.260 10,404,248 -1,500 2.52% 23,513,600
2024-01-15 2024-01-11 2.300 10,405,748 +12,000 2.52% 23,933,220
2024-01-11 2024-01-09 2.180 10,393,748 +20,000 2.52% 22,658,371
2024-01-09 2024-01-05 2.210 10,373,748 +31,500 2.52% 22,925,983
2024-01-04 2024-01-02 2.330 10,342,248 -20,000 2.51% 24,097,438
2024-01-03 2023-12-29 2.260 10,362,248 -31,000 2.51% 23,418,680
2024-01-02 2023-12-28 2.250 10,393,248 +251,500 2.52% 23,384,808
2023-12-29 2023-12-27 2.270 10,141,748 +21,000 2.46% 23,021,768
2023-12-28 2023-12-22 2.240 10,120,748 +51,500 2.46% 22,670,476
2023-12-27 2023-12-21 2.420 10,069,248 +19,500 2.44% 24,367,580
2023-12-19 2023-12-15 2.790 10,049,748 +6,000 2.44% 28,038,797
2023-12-14 2023-12-12 2.870 10,043,748 +8,500 2.44% 28,825,557
2023-12-13 2023-12-11 2.790 10,035,248 +32,500 2.43% 27,998,342
2023-12-12 2023-12-08 2.940 10,002,748 +15,000 2.43% 29,408,079
2023-12-11 2023-12-07 3.160 9,987,748 -4,500 2.42% 31,561,284
2023-12-08 2023-12-06 3.180 9,992,248 -40,000 2.42% 31,775,349
2023-12-07 2023-12-05 2.980 10,032,248 +25,000 2.43% 29,896,099
2023-12-01 2023-11-29 3.260 10,007,248 -23,000 2.43% 32,623,628
2023-11-30 2023-11-28 3.260 10,030,248 -108,500 2.43% 32,698,608
2023-11-29 2023-11-27 2.700 10,138,748 -34,000 2.46% 27,374,620
2023-11-28 2023-11-24 2.540 10,172,748 +15,000 2.47% 25,838,780
2023-11-27 2023-11-23 2.600 10,157,748 -4,500 2.47% 26,410,145
2023-11-22 2023-11-20 2.620 10,162,248 -15,500 2.47% 26,625,090
2023-11-21 2023-11-17 2.500 10,177,748 +15,000 2.47% 25,444,370
2023-11-20 2023-11-16 2.530 10,162,748 +31,000 2.47% 25,711,752
2023-11-17 2023-11-15 2.650 10,131,748 -43,500 2.46% 26,849,132
2023-11-16 2023-11-14 2.560 10,175,248 +22,000 2.47% 26,048,635
2023-11-15 2023-11-13 2.570 10,153,248 +18,000 2.46% 26,093,847
2023-11-14 2023-11-10 2.720 10,135,248 +68,000 2.46% 27,567,875
2023-11-13 2023-11-09 2.900 10,067,248 +167,500 2.44% 29,195,019
2023-11-10 2023-11-08 2.850 9,899,748 -60,000 2.40% 28,214,282
2023-11-09 2023-11-07 2.480 9,959,748 -73,500 2.42% 24,700,175
2023-11-08 2023-11-06 2.340 10,033,248 -36,500 2.44% 23,477,800
2023-11-07 2023-11-03 2.120 10,069,748 +34,500 2.44% 21,347,866
2023-11-03 2023-11-01 2.140 10,035,248 -17,000 2.44% 21,475,431
2023-11-02 2023-10-31 2.130 10,052,248 -20,000 2.44% 21,411,288
2023-11-01 2023-10-30 2.100 10,072,248 -12,000 2.44% 21,151,721
2023-10-31 2023-10-27 1.880 10,084,248 -1,000 2.45% 18,958,386
2023-10-27 2023-10-25 1.860 10,085,248 +1,000 2.45% 18,758,561
2023-10-24 2023-10-19 1.880 10,084,248 -5,500 2.45% 18,958,386
2023-10-18 2023-10-16 1.920 10,089,748 +23,500 2.45% 19,372,316
2023-10-16 2023-10-12 2.150 10,066,248 -38,500 2.44% 21,642,433
2023-10-13 2023-10-11 1.980 10,104,748 +38,500 2.45% 20,007,401
2023-10-10 2023-10-06 1.970 10,066,248 +50,000 2.44% 19,830,509
2023-10-09 2023-10-05 1.980 10,016,248 +5,500 2.43% 19,832,171
2023-09-29 2023-09-27 2.200 10,010,748 -28,000 2.43% 22,023,646
2023-09-28 2023-09-26 2.000 10,038,748 -5,500 2.44% 20,077,496
2023-09-26 2023-09-22 1.920 10,044,248 +11,500 2.44% 19,284,956
2023-09-19 2023-09-15 2.030 10,032,748 +36,000 2.44% 20,366,478
2023-09-18 2023-09-14 2.160 9,996,748 +30,000 2.43% 21,592,976
2023-09-12 2023-09-07 2.240 9,966,748 -2,500 2.42% 22,325,516
2023-09-07 2023-09-05 2.300 9,969,248 -7,000 2.42% 22,929,270
2023-09-06 2023-09-04 2.270 9,976,248 +7,000 2.42% 22,646,083
2023-09-05 2023-08-31 2.260 9,969,248 +30,000 2.42% 22,530,500
2023-09-04 2023-08-30 2.420 9,939,248 +6,000 2.41% 24,052,980
2023-08-25 2023-08-23 2.200 9,933,248 +52,500 2.41% 21,853,146
2023-08-24 2023-08-22 2.330 9,880,748 +10,000 2.40% 23,022,143
2023-08-23 2023-08-21 2.360 9,870,748 +20,500 2.40% 23,294,965
2023-08-18 2023-08-16 2.440 9,850,248 -10,000 2.39% 24,034,605
2023-08-16 2023-08-14 2.430 9,860,248 +10,000 2.40% 23,960,403
2023-08-14 2023-08-10 2.600 9,850,248 -98,000 2.39% 25,610,645
2023-08-02 2023-07-31 2.820 9,948,248 +1,000 2.42% 28,054,059
2023-08-01 2023-07-28 2.810 9,947,248 +20,000 2.42% 27,951,767
2023-07-20 2023-07-18 2.650 9,927,248 -10,000 2.41% 26,307,207
2023-07-11 2023-07-07 2.520 9,937,248 -54,000 2.42% 25,041,865
2023-07-10 2023-07-06 2.480 9,991,248 -10,000 2.43% 24,778,295
2023-07-05 2023-07-03 2.550 10,001,248 +40,000 2.43% 25,503,182
2023-06-28 2023-06-26 2.700 9,961,248 +35,500 2.42% 26,895,370
2023-06-23 2023-06-20 3.050 9,925,748 +13,000 2.41% 30,273,531
2023-06-21 2023-06-19 3.090 9,912,748 +5,000 2.41% 30,630,391
2023-06-20 2023-06-16 3.170 9,907,748 +34,500 2.41% 31,407,561
2023-06-07 2023-06-05 3.070 9,873,248 +8,000 2.40% 30,310,871
2023-06-06 2023-06-02 3.120 9,865,248 -15,000 2.40% 30,779,574
2023-05-24 2023-05-22 3.140 9,880,248 -1,000 2.40% 31,023,979
2023-05-23 2023-05-19 3.140 9,881,248 +60,000 2.40% 31,027,119
2023-05-22 2023-05-18 3.260 9,821,248 +95,500 2.39% 32,017,268
2023-05-19 2023-05-17 3.360 9,725,748 +280,500 2.36% 32,678,513
2023-05-18 2023-05-16 3.420 9,445,248 +218,000 2.30% 32,302,748
2023-05-16 2023-05-12 3.290 9,227,248 +500 2.24% 30,357,646
2023-05-10 2023-05-08 3.470 9,226,748 +28,500 2.24% 32,016,816
2023-05-08 2023-05-04 3.400 9,198,248 +2,000 2.24% 31,274,043
2023-05-05 2023-05-03 3.280 9,196,248 -13,000 2.24% 30,163,693
2023-05-04 2023-05-02 3.260 9,209,248 -4,000 2.24% 30,022,148
2023-04-27 2023-04-25 3.310 9,213,248 +2,500 2.24% 30,495,851
2023-04-25 2023-04-21 3.440 9,210,748 +20,500 2.24% 31,684,973
2023-04-20 2023-04-18 3.600 9,190,248 -7,000 2.24% 33,084,893
2023-04-19 2023-04-17 3.580 9,197,248 +7,000 2.24% 32,926,148
2023-04-18 2023-04-14 3.720 9,190,248 +28,000 2.24% 34,187,723
2023-04-04 2023-03-31 3.650 9,162,248 -19,500 2.23% 33,442,205
2023-04-03 2023-03-30 3.300 9,181,748 +4,500 2.23% 30,299,768
2023-03-29 2023-03-27 3.680 9,177,248 -9,000 2.23% 33,772,273
2023-03-28 2023-03-24 3.720 9,186,248 +7,000 2.23% 34,172,843
2023-03-27 2023-03-23 3.760 9,179,248 +2,000 2.23% 34,513,972
2023-03-14 2023-03-10 3.550 9,177,248 +3,000 2.23% 32,579,230
2023-03-09 2023-03-07 4.050 9,174,248 -1,500 2.23% 37,155,704
2023-03-08 2023-03-06 4.280 9,175,748 -2,000 2.23% 39,272,201
2023-03-06 2023-03-02 4.410 9,177,748 +3,500 2.23% 40,473,869
2023-02-28 2023-02-24 4.180 9,174,248 -1,500 2.23% 38,348,357
2023-02-27 2023-02-23 4.320 9,175,748 -28,500 2.23% 39,639,231
2023-02-24 2023-02-22 4.310 9,204,248 +201,500 2.24% 39,670,309
2023-02-17 2023-02-15 4.390 9,002,748 +3,000 2.19% 39,522,064
2023-02-16 2023-02-14 4.700 8,999,748 -6,000 2.19% 42,298,816
2023-02-15 2023-02-13 4.890 9,005,748 -7,000 2.19% 44,038,108
2023-02-13 2023-02-09 5.260 9,012,748 +22,500 2.19% 47,407,054
2023-02-10 2023-02-08 5.160 8,990,248 +34,500 2.19% 46,389,680
2023-02-09 2023-02-07 5.320 8,955,748 +3,000 2.18% 47,644,579
2023-02-08 2023-02-06 5.210 8,952,748 +101,000 2.18% 46,643,817
2023-02-07 2023-02-03 5.590 8,851,748 +8,000 2.15% 49,481,271
2023-02-06 2023-02-02 5.900 8,843,748 +8,500 2.15% 52,178,113
2023-02-03 2023-02-01 5.430 8,835,248 +11,500 2.15% 47,975,397
2023-02-02 2023-01-31 5.300 8,823,748 +9,500 2.15% 46,765,864
2023-02-01 2023-01-30 5.370 8,814,248 +1,500 2.14% 47,332,512
2023-01-31 2023-01-27 5.710 8,812,748 +2,000 2.14% 50,320,791
2023-01-27 2023-01-20 5.710 8,810,748 -10,000 2.14% 50,309,371
2023-01-26 2023-01-19 5.750 8,820,748 +1,500 2.15% 50,719,301
2023-01-19 2023-01-17 5.830 8,819,248 -109,000 2.15% 51,416,216
2023-01-18 2023-01-16 6.250 8,928,248 +5,500 2.17% 55,801,550
2023-01-17 2023-01-13 5.250 8,922,748 +11,000 2.17% 46,844,427
2023-01-16 2023-01-12 5.000 8,911,748 -27,000 2.17% 44,558,740
2023-01-13 2023-01-11 4.900 8,938,748 +83,000 2.17% 43,799,865
2023-01-11 2023-01-09 5.110 8,855,748 +10,000 2.15% 45,252,872
2023-01-10 2023-01-06 4.880 8,845,748 +128,000 2.15% 43,167,250
2023-01-06 2023-01-04 4.880 8,717,748 -82,000 2.12% 42,542,610
2022-12-30 2022-12-28 4.220 8,799,748 -227,000 2.14% 37,134,937
2022-12-13 2022-12-09 5.130 9,026,748 -30,000 2.20% 46,307,217
2022-12-07 2022-12-05 4.850 9,056,748 -35,000 2.20% 43,925,228
2022-12-05 2022-12-01 4.520 9,091,748 -10,000 2.21% 41,094,701
2022-12-01 2022-11-29 4.270 9,101,748 -1,500 2.21% 38,864,464
2022-11-30 2022-11-28 4.040 9,103,248 -21,000 2.21% 36,777,122
2022-11-18 2022-11-16 4.680 9,124,248 -16,500 2.22% 42,701,481
2022-11-17 2022-11-15 4.770 9,140,748 +7,500 2.22% 43,601,368
2022-11-16 2022-11-14 4.660 9,133,248 -58,500 2.22% 42,560,936
2022-11-15 2022-11-11 3.670 9,191,748 -40,000 2.24% 33,733,715
2022-11-14 2022-11-10 3.410 9,231,748 +50,000 2.25% 31,480,261
2022-11-11 2022-11-09 3.670 9,181,748 +9,000 2.23% 33,697,015
2022-11-10 2022-11-08 3.840 9,172,748 +11,000 2.23% 35,223,352
2022-11-09 2022-11-07 3.960 9,161,748 -23,500 2.23% 36,280,522
2022-11-08 2022-11-04 3.910 9,185,248 +592,500 2.23% 35,914,320
2022-11-07 2022-11-03 3.610 8,592,748 -32,500 2.09% 31,019,820
2022-11-04 2022-11-02 3.660 8,625,248 -203,000 2.10% 31,568,408
2022-11-03 2022-11-01 3.100 8,828,248 -14,000 2.15% 27,367,569
2022-11-02 2022-10-31 2.800 8,842,248 +16,000 2.15% 24,758,294
2022-11-01 2022-10-28 2.840 8,826,248 -12,000 2.15% 25,066,544
2022-10-31 2022-10-27 3.020 8,838,248 +10,000 2.15% 26,691,509
2022-10-28 2022-10-26 2.940 8,828,248 -10,000 2.15% 25,955,049
2022-10-27 2022-10-25 2.830 8,838,248 +42,500 2.15% 25,012,242
2022-10-26 2022-10-24 2.880 8,795,748 +6,000 2.14% 25,331,754
2022-10-25 2022-10-21 3.280 8,789,748 +4,000 2.14% 28,830,373
2022-10-24 2022-10-20 3.100 8,785,748 -19,500 2.14% 27,235,819
2022-10-21 2022-10-19 3.200 8,805,248 +10,000 2.14% 28,176,794
2022-10-20 2022-10-18 3.410 8,795,248 -230,000 2.14% 29,991,796
2022-10-19 2022-10-17 3.280 9,025,248 -100,000 2.20% 29,602,813
2022-10-18 2022-10-14 3.100 9,125,248 -16,000 2.22% 28,288,269
2022-10-17 2022-10-13 2.750 9,141,248 -16,500 2.22% 25,138,432
2022-10-14 2022-10-12 3.000 9,157,748 +8,500 2.23% 27,473,244
2022-10-13 2022-10-11 3.020 9,149,248 +4,500 2.23% 27,630,729
2022-10-12 2022-10-10 3.140 9,144,748 -1,000 2.22% 28,714,509
2022-10-11 2022-10-07 3.240 9,145,748 -8,000 2.23% 29,632,224
2022-10-10 2022-10-06 3.260 9,153,748 +8,000 2.23% 29,841,218
2022-10-07 2022-10-05 3.380 9,145,748 -24,500 2.23% 30,912,628
2022-10-05 2022-09-30 3.160 9,170,248 -500 2.23% 28,977,984
2022-10-03 2022-09-29 3.180 9,170,748 +1,000 2.23% 29,162,979
2022-09-29 2022-09-27 3.450 9,169,748 -41,500 2.23% 31,635,631
2022-09-28 2022-09-26 3.300 9,211,248 -10,000 2.24% 30,397,118
2022-09-27 2022-09-23 3.270 9,221,248 -100,000 2.24% 30,153,481
2022-09-26 2022-09-22 3.280 9,321,248 -500 2.27% 30,573,693
2022-09-23 2022-09-21 3.330 9,321,748 +22,500 2.27% 31,041,421
2022-09-21 2022-09-19 3.500 9,299,248 +25,000 2.26% 32,547,368
2022-09-20 2022-09-16 3.690 9,274,248 +25,000 2.26% 34,221,975
2022-09-19 2022-09-15 3.910 9,249,248 -60,000 2.25% 36,164,560
2022-09-16 2022-09-14 3.960 9,309,248 -15,000 2.26% 36,864,622
2022-09-15 2022-09-13 3.960 9,324,248 +125,000 2.27% 36,924,022
2022-09-13 2022-09-08 4.060 9,199,248 +23,000 2.24% 37,348,947
2022-09-09 2022-09-07 4.210 9,176,248 +46,500 2.23% 38,632,004
2022-09-08 2022-09-06 4.550 9,129,748 -17,000 2.22% 41,540,353
2022-09-07 2022-09-05 4.260 9,146,748 +64,000 2.23% 38,965,146
2022-08-30 2022-08-26 6.350 9,082,748 +19,000 2.21% 57,675,450
2022-08-24 2022-08-22 6.150 9,063,748 -20,000 2.21% 55,742,050
2022-08-23 2022-08-19 6.190 9,083,748 +32,500 2.21% 56,228,400
2022-08-18 2022-08-16 6.480 9,051,248 -6,500 2.20% 58,652,087
2022-08-11 2022-08-09 7.020 9,057,748 -50,000 2.20% 63,585,391
2022-08-09 2022-08-05 6.960 9,107,748 +50,000 2.22% 63,389,926
2022-08-08 2022-08-04 6.380 9,057,748 +11,000 2.20% 57,788,432
2022-08-04 2022-08-02 6.280 9,046,748 +2,000 2.20% 56,813,577
2022-07-26 2022-07-22 7.190 9,044,748 +10,000 2.20% 65,031,738
2022-07-19 2022-07-15 7.330 9,034,748 +7,500 2.20% 66,224,703
2022-07-18 2022-07-14 7.870 9,027,248 +5,500 2.20% 71,044,442
2022-07-14 2022-07-12 7.740 9,021,748 +5,500 2.20% 69,828,330
2022-07-12 2022-07-08 8.140 9,016,248 +1,500 2.19% 73,392,259
2022-07-11 2022-07-07 8.550 9,014,748 -19,000 2.19% 77,076,095
2022-07-07 2022-07-05 8.650 9,033,748 +20,000 2.20% 78,141,920
2022-07-06 2022-07-04 8.340 9,013,748 -5,000 2.19% 75,174,658
2022-07-05 2022-06-30 8.100 9,018,748 +5,000 2.19% 73,051,859
2022-07-04 2022-06-29 8.560 9,013,748 -22,000 2.19% 77,157,683
2022-06-30 2022-06-28 9.200 9,035,748 +20,000 2.20% 83,128,882
2022-06-29 2022-06-27 9.110 9,015,748 -114,500 2.20% 82,133,464
2022-06-28 2022-06-24 8.940 9,130,248 +340,000 2.22% 81,624,417
2022-06-27 2022-06-23 8.260 8,790,248 -10,500 2.14% 72,607,448
2022-06-24 2022-06-22 8.320 8,800,748 -125,000 2.14% 73,222,223
2022-06-23 2022-06-21 8.450 8,925,748 +36,000 2.17% 75,422,571
2022-06-22 2022-06-20 8.070 8,889,748 -506,500 2.17% 71,740,266
2022-06-17 2022-06-15 7.970 9,396,248 +3,000 2.29% 74,888,097
2022-06-15 2022-06-13 7.760 9,393,248 -232,500 2.29% 72,891,604
2022-06-13 2022-06-09 8.130 9,625,748 +100,000 2.34% 78,257,331
2022-06-10 2022-06-08 8.120 9,525,748 -3,000 2.32% 77,349,074
2022-06-09 2022-06-07 7.630 9,528,748 -54,000 2.32% 72,704,347
2022-06-08 2022-06-06 7.490 9,582,748 +3,000 2.33% 71,774,783
2022-06-07 2022-06-02 7.350 9,579,748 -100,000 2.33% 70,411,148
2022-06-06 2022-06-01 7.370 9,679,748 -5,000 2.36% 71,339,743
2022-06-02 2022-05-31 7.470 9,684,748 +142,000 2.36% 72,345,068
2022-06-01 2022-05-30 7.130 9,542,748 +4,500 2.32% 68,039,793
2022-05-23 2022-05-19 7.090 9,538,248 -100,000 2.32% 67,626,178
2022-05-19 2022-05-17 7.070 9,638,248 +100,000 2.35% 68,142,413
2022-05-12 2022-05-10 6.630 9,538,248 -50,000 2.32% 63,238,584
2022-05-10 2022-05-05 6.900 9,588,248 -2,000 2.34% 66,158,911
2022-05-06 2022-05-04 6.790 9,590,248 +10,500 2.34% 65,117,784
2022-05-05 2022-05-03 6.990 9,579,748 +2,500 2.33% 66,962,439
2022-05-04 2022-04-29 7.290 9,577,248 +34,000 2.33% 69,818,138
2022-05-03 2022-04-28 7.320 9,543,248 +5,000 2.32% 69,856,575
2022-04-29 2022-04-27 7.500 9,538,248 -12,000 2.32% 71,536,860
2022-04-27 2022-04-25 7.320 9,550,248 -500 2.33% 69,907,815
2022-04-25 2022-04-21 7.920 9,550,748 -20,000 2.33% 75,641,924
2022-04-22 2022-04-20 8.090 9,570,748 +5,000 2.33% 77,427,351
2022-04-21 2022-04-19 8.060 9,565,748 +15,000 2.33% 77,099,929
2022-04-19 2022-04-13 8.260 9,550,748 -35,000 2.33% 78,889,178
2022-04-13 2022-04-11 8.600 9,585,748 +3,000 2.33% 82,437,433
2022-04-11 2022-04-07 9.330 9,582,748 +7,000 2.33% 89,407,039
2022-04-07 2022-04-04 9.090 9,575,748 +25,000 2.33% 87,043,549
2022-04-06 2022-04-01 8.190 9,550,748 -25,000 2.33% 78,220,626
2022-04-04 2022-03-31 8.120 9,575,748 +10,000 2.33% 77,755,074
2022-04-01 2022-03-30 8.570 9,565,748 -5,000 2.33% 81,978,460
2022-03-31 2022-03-29 8.200 9,570,748 -12,000 2.35% 78,480,134
2022-03-30 2022-03-28 7.940 9,582,748 -5,000 2.35% 76,087,019
2022-03-29 2022-03-25 8.220 9,587,748 +10,000 2.35% 78,811,289
2022-03-28 2022-03-24 9.370 9,577,748 +60,000 2.35% 89,743,499
2022-03-25 2022-03-23 9.680 9,517,748 -20,000 2.33% 92,131,801
2022-03-24 2022-03-22 8.990 9,537,748 -2,000 2.34% 85,744,355
2022-03-23 2022-03-21 9.140 9,539,748 +520,000 2.34% 87,193,297
2022-03-22 2022-03-18 9.100 9,019,748 -80,000 2.21% 82,079,707
2022-03-21 2022-03-17 8.770 9,099,748 +100,000 2.23% 79,804,790
2022-03-18 2022-03-16 8.250 8,999,748 -40,500 2.21% 74,247,921
2022-03-17 2022-03-15 6.910 9,040,248 -33,500 2.22% 62,468,114
2022-03-16 2022-03-14 7.270 9,073,748 +25,000 2.23% 65,966,148
2022-03-15 2022-03-11 8.300 9,048,748 -50,000 2.22% 75,104,608
2022-03-14 2022-03-10 8.220 9,098,748 -17,500 2.23% 74,791,709
2022-03-11 2022-03-09 7.940 9,116,248 +28,000 2.24% 72,383,009
2022-03-10 2022-03-08 8.210 9,088,248 +62,500 2.23% 74,614,516
2022-03-09 2022-03-07 8.850 9,025,748 -17,500 2.21% 79,877,870
2022-03-08 2022-03-04 9.570 9,043,248 -32,500 2.22% 86,543,883
2022-03-07 2022-03-03 10.100 9,075,748 -20,000 2.23% 91,665,055
2022-03-03 2022-03-01 10.260 9,095,748 +50,000 2.23% 93,322,374
2022-03-02 2022-02-28 9.900 9,045,748 -1,500 2.22% 89,552,905
2022-03-01 2022-02-25 9.850 9,047,248 -2,500 2.22% 89,115,393
2022-02-24 2022-02-22 9.760 9,049,748 -42,000 2.22% 88,325,540
2022-02-22 2022-02-18 10.180 9,091,748 -137,000 2.23% 92,553,995
2022-02-21 2022-02-17 10.360 9,228,748 +50,000 2.26% 95,609,829
2022-02-18 2022-02-16 10.380 9,178,748 +87,500 2.25% 95,275,404
2022-02-17 2022-02-15 9.870 9,091,248 +30,000 2.23% 89,730,618
2022-02-16 2022-02-14 9.640 9,061,248 -39,000 2.22% 87,350,431
2022-02-15 2022-02-11 9.540 9,100,248 -126,500 2.23% 86,816,366
2022-02-11 2022-02-09 8.980 9,226,748 +156,000 2.26% 82,856,197
2022-02-10 2022-02-08 8.850 9,070,748 -53,000 2.23% 80,276,120
2022-02-08 2022-02-04 9.050 9,123,748 +50,000 2.24% 82,569,919
2022-02-04 2022-01-27 9.320 9,073,748 +26,500 2.23% 84,567,331
2022-01-28 2022-01-26 10.160 9,047,248 +11,500 2.22% 91,920,040
2022-01-27 2022-01-25 10.440 9,035,748 +8,000 2.22% 94,333,209
2022-01-25 2022-01-21 11.280 9,027,748 -110,500 2.21% 101,832,997
2022-01-24 2022-01-20 11.200 9,138,248 -3,000 2.24% 102,348,378
2022-01-21 2022-01-19 11.260 9,141,248 +5,000 2.24% 102,930,452
2022-01-20 2022-01-18 11.320 9,136,248 -1,000 2.24% 103,422,327
2022-01-18 2022-01-14 11.500 9,137,248 -20,000 2.24% 105,078,352
2022-01-17 2022-01-13 11.600 9,157,248 -152,000 2.25% 106,224,077
2022-01-13 2022-01-11 11.800 9,309,248 +500 2.28% 109,849,126
2022-01-12 2022-01-10 11.920 9,308,748 +93,000 2.28% 110,960,276
2022-01-11 2022-01-07 11.480 9,215,748 +2,000 2.26% 105,796,787
2022-01-10 2022-01-06 11.580 9,213,748 +5,500 2.26% 106,695,202
2022-01-05 2022-01-03 13.180 9,208,248 -4,000 2.26% 121,364,709
2022-01-04 2021-12-31 13.440 9,212,248 -22,500 2.26% 123,812,613
2021-12-30 2021-12-28 13.080 9,234,748 -17,500 2.27% 120,790,504
2021-12-29 2021-12-24 15.600 9,252,248 +12,000 2.28% 144,335,069
2021-12-28 2021-12-22 12.740 9,240,248 +48,500 2.27% 117,720,760
2021-12-23 2021-12-21 11.800 9,191,748 -82,500 2.26% 108,462,626
2021-12-22 2021-12-20 11.300 9,274,248 +103,500 2.28% 104,799,002
2021-12-21 2021-12-17 11.480 9,170,748 -50,000 2.26% 105,280,187
2021-12-20 2021-12-16 11.360 9,220,748 +56,500 2.27% 104,747,697
2021-12-17 2021-12-15 11.200 9,164,248 +9,000 2.25% 102,639,578
2021-12-16 2021-12-14 12.600 9,155,248 -16,500 2.25% 115,356,125
2021-12-15 2021-12-13 12.820 9,171,748 -13,000 2.26% 117,581,809
2021-12-14 2021-12-10 11.980 9,184,748 +6,000 2.26% 110,033,281
2021-12-13 2021-12-09 12.080 9,178,748 -3,500 2.26% 110,879,276
2021-12-10 2021-12-08 11.560 9,182,248 +9,500 2.26% 106,146,787
2021-12-09 2021-12-07 10.940 9,172,748 +65,500 2.26% 100,349,863
2021-12-08 2021-12-06 10.480 9,107,248 +4,500 2.24% 95,443,959
2021-12-07 2021-12-03 11.680 9,102,748 +5,000 2.24% 106,320,097
2021-12-06 2021-12-02 11.500 9,097,748 +3,000 2.24% 104,624,102
2021-12-03 2021-12-01 12.060 9,094,748 +3,500 2.24% 109,682,661
2021-12-02 2021-11-30 12.640 9,091,248 -10,000 2.24% 114,913,375
2021-12-01 2021-11-29 12.620 9,101,248 -95,000 2.24% 114,857,750
2021-11-30 2021-11-26 13.060 9,196,248 +3,077,110 2.26% 120,102,999
2021-11-29 2021-11-25 13.560 6,119,138 +101,000 1.50% 82,975,511
2021-11-26 2021-11-24 13.040 6,018,138 +92,000 1.48% 78,476,520
2021-11-25 2021-11-23 12.320 5,926,138 +5,000 1.46% 73,010,020
2021-11-24 2021-11-22 12.800 5,921,138 -2,000 1.46% 75,790,566
2021-11-23 2021-11-19 13.020 5,923,138 +10,000 1.46% 77,119,257
2021-11-19 2021-11-17 13.340 5,913,138 -75,000 1.45% 78,881,261
2021-11-17 2021-11-15 13.760 5,988,138 -1,000 1.47% 82,396,779
2021-11-16 2021-11-12 13.820 5,989,138 +500 1.47% 82,769,887
2021-11-12 2021-11-10 12.840 5,988,638 +18,500 1.47% 76,894,112
2021-11-11 2021-11-09 12.320 5,970,138 +47,000 1.47% 73,552,100
2021-11-10 2021-11-08 11.500 5,923,138 +500 1.46% 68,116,087
2021-11-08 2021-11-04 12.160 5,922,638 +8,500 1.46% 72,019,278
2021-11-04 2021-11-02 13.300 5,914,138 -500 1.45% 78,658,035
2021-11-03 2021-11-01 13.880 5,914,638 -20,000 1.45% 82,095,175
2021-11-02 2021-10-29 14.320 5,934,638 +10,000 1.46% 84,984,016
2021-11-01 2021-10-28 13.960 5,924,638 -19,000 1.46% 82,707,946
2021-10-29 2021-10-27 14.100 5,943,638 -10,000 1.46% 83,805,296
2021-10-28 2021-10-26 14.480 5,953,638 -10,000 1.46% 86,208,678
2021-10-26 2021-10-22 14.860 5,963,638 +4,418 1.47% 88,619,661
2021-10-25 2021-10-21 14.740 5,959,220 -30,000 1.47% 87,838,903
2021-10-22 2021-10-20 15.280 5,989,220 +17,500 1.47% 91,515,282
2021-10-21 2021-10-19 15.260 5,971,720 +9,500 1.47% 91,128,447
2021-10-20 2021-10-18 14.400 5,962,220 -30,000 1.47% 85,855,968
2021-10-18 2021-10-12 14.060 5,992,220 +10,500 1.47% 84,250,613
2021-10-15 2021-10-11 14.500 5,981,720 +20,000 1.47% 86,734,940
2021-10-12 2021-10-08 13.980 5,961,720 -70,000 1.47% 83,344,846
2021-10-11 2021-10-07 14.560 6,031,720 +7,000 1.48% 87,821,843
2021-10-08 2021-10-06 14.220 6,024,720 +86,500 1.48% 85,671,518
2021-10-07 2021-10-05 14.120 5,938,220 +500 1.48% 83,847,666
2021-10-06 2021-10-04 14.100 5,937,720 +25,500 1.48% 83,721,852
2021-10-05 2021-09-30 14.920 5,912,220 +500 1.47% 88,210,322
2021-10-04 2021-09-29 14.740 5,911,720 -17,500 1.47% 87,138,753
2021-09-30 2021-09-28 16.080 5,929,220 -43,500 1.48% 95,341,858
2021-09-29 2021-09-27 16.260 5,972,720 +20,000 1.49% 97,116,427
2021-09-28 2021-09-24 16.580 5,952,720 -8,000 1.48% 98,696,098
2021-09-27 2021-09-23 17.340 5,960,720 +209,500 1.48% 103,358,885
2021-09-23 2021-09-20 17.360 5,751,220 -1,500 1.43% 99,841,179
2021-09-21 2021-09-17 18.380 5,752,720 +1,000 1.43% 105,734,994
2021-09-20 2021-09-16 17.200 5,751,720 +3,000 1.43% 98,929,584
2021-09-17 2021-09-15 18.920 5,748,720 +147,500 1.43% 108,765,782
2021-09-16 2021-09-14 21.200 5,601,220 +193,500 1.39% 118,745,864
2021-09-15 2021-09-13 24.600 5,407,720 -21,000 1.35% 133,029,912
2021-09-14 2021-09-10 24.500 5,428,720 +8,500 1.35% 133,003,640
2021-09-13 2021-09-09 23.350 5,420,220 -6,500 1.35% 126,562,137
2021-09-10 2021-09-08 22.750 5,426,720 +5,500 1.35% 123,457,880
2021-09-09 2021-09-07 20.900 5,421,220 -5,000 1.35% 113,303,498
2021-09-08 2021-09-06 22.800 5,426,220 -31,500 1.35% 123,717,816
2021-09-07 2021-09-03 17.800 5,457,720 +32,000 1.36% 97,147,416
2021-09-06 2021-09-02 17.600 5,425,720 +5,000 1.35% 95,492,672
2021-09-03 2021-09-01 17.420 5,420,720 +33,000 1.35% 94,428,942
2021-08-27 2021-08-25 17.800 5,387,720 -4,000 1.34% 95,901,416
2021-08-24 2021-08-20 16.200 5,391,720 +3,500 1.34% 87,345,864
2021-08-23 2021-08-19 17.620 5,388,220 -23,000 1.34% 94,940,436
2021-08-20 2021-08-18 18.660 5,411,220 -11,500 1.35% 100,973,365
2021-08-19 2021-08-17 18.540 5,422,720 -16,000 1.35% 100,537,229
2021-08-18 2021-08-16 18.800 5,438,720 +12,500 1.35% 102,247,936
2021-08-17 2021-08-13 20.000 5,426,220 +27,000 1.35% 108,524,400
2021-08-16 2021-08-12 19.940 5,399,220 -14,000 1.34% 107,660,447
2021-08-13 2021-08-11 20.500 5,413,220 +33,500 1.35% 110,971,010
2021-08-12 2021-08-10 20.200 5,379,720 -6,500 1.34% 108,670,344
2021-08-11 2021-08-09 19.560 5,386,220 +2,000 1.34% 105,354,463
2021-08-10 2021-08-06 18.580 5,384,220 +67,500 1.34% 100,038,808
2021-08-09 2021-08-05 18.960 5,316,720 +137,000 1.32% 100,805,011
2021-08-06 2021-08-04 19.980 5,179,720 -7,000 1.29% 103,490,806
2021-08-05 2021-08-03 19.800 5,186,720 -7,500 1.29% 102,697,056
2021-08-04 2021-08-02 19.480 5,194,220 +273,000 1.29% 101,183,406
2021-08-03 2021-07-30 20.450 4,921,220 -61,500 1.23% 100,638,949
2021-08-02 2021-07-29 17.860 4,982,720 +10,000 1.24% 88,991,379
2021-07-30 2021-07-28 17.480 4,972,720 +41,000 1.24% 86,923,146
2021-07-29 2021-07-27 17.100 4,931,720 +7,500 1.23% 84,332,412
2021-07-28 2021-07-26 20.200 4,924,220 -10,000 1.23% 99,469,244
2021-07-26 2021-07-22 23.200 4,934,220 -10,000 1.23% 114,473,904
2021-07-23 2021-07-21 23.900 4,944,220 -5,000 1.23% 118,166,858
2021-07-22 2021-07-20 23.300 4,949,220 -54,000 1.23% 115,316,826
2021-07-21 2021-07-19 23.800 5,003,220 +64,000 1.25% 119,076,636
2021-07-20 2021-07-16 23.900 4,939,220 +13,500 1.23% 118,047,358
2021-07-19 2021-07-15 22.350 4,925,720 -9,500 1.23% 110,089,842
2021-07-16 2021-07-14 22.450 4,935,220 +39,500 1.23% 110,795,689
2021-07-15 2021-07-13 21.400 4,895,720 +32,000 1.22% 104,768,408
2021-07-14 2021-07-12 21.700 4,863,720 +26,000 1.21% 105,542,724
2021-07-13 2021-07-09 21.100 4,837,720 +38,000 1.20% 102,075,892
2021-07-12 2021-07-08 20.600 4,799,720 -5,000 1.19% 98,874,232
2021-07-09 2021-07-07 21.900 4,804,720 +5,000 1.20% 105,223,368
2021-07-08 2021-07-06 21.350 4,799,720 -10,000 1.19% 102,474,022
2021-07-07 2021-07-05 23.000 4,809,720 +37,000 1.20% 110,623,560
2021-07-06 2021-07-02 23.400 4,772,720 +85,000 1.19% 111,681,648
2021-07-05 2021-06-30 24.950 4,687,720 -11,000 1.17% 116,958,614
2021-07-02 2021-06-29 26.700 4,698,720 +74,500 1.17% 125,455,824
2021-06-30 2021-06-28 31.000 4,624,220 -57,500 1.15% 143,350,820
2021-06-29 2021-06-25 30.550 4,681,720 +49,000 1.17% 143,026,546
2021-06-28 2021-06-24 32.050 4,632,720 -13,000 1.16% 148,478,676
2021-06-25 2021-06-23 31.900 4,645,720 +19,500 1.16% 148,198,468
2021-06-24 2021-06-22 32.500 4,626,220 +6,000 1.15% 150,352,150
2021-06-23 2021-06-21 30.700 4,620,220 +53,500 1.15% 141,840,754
2021-06-22 2021-06-18 28.300 4,566,720 +3,511,220 1.14% 129,238,176
2021-06-18 2021-06-16 26.500 1,055,500 -2,500 0.26% 27,970,750
2021-06-17 2021-06-15 27.350 1,058,000 -39,000 0.26% 28,936,300
2021-06-16 2021-06-11 27.900 1,097,000 +20,500 0.27% 30,606,300
2021-06-15 2021-06-10 26.000 1,076,500 +1,000 0.27% 27,989,000
2021-06-11 2021-06-09 26.350 1,075,500 +35,000 0.27% 28,339,425
2021-06-10 2021-06-08 25.950 1,040,500 +85,000 0.26% 27,000,975
2021-06-09 2021-06-07 26.950 955,500 +60,000 0.24% 25,750,725
2021-06-08 2021-06-04 25.800 895,500 -2,000 0.22% 23,103,900
2021-06-07 2021-06-03 26.700 897,500 +5,000 0.22% 23,963,250
2021-06-04 2021-06-02 27.400 892,500 +11,500 0.22% 24,454,500
2021-06-03 2021-06-01 28.550 881,000 +1,000 0.22% 25,152,550
2021-06-02 2021-05-31 29.100 880,000 +3,000 0.22% 25,608,000
2021-06-01 2021-05-28 28.700 877,000 +23,000 0.22% 25,169,900
2021-05-31 2021-05-27 29.000 854,000 +17,000 0.21% 24,766,000
2021-05-28 2021-05-26 27.650 837,000 +60,000 0.21% 23,143,050
2021-05-27 2021-05-25 28.650 777,000 +63,000 0.19% 22,261,050
2021-05-26 2021-05-24 28.150 714,000 -16,000 0.18% 20,099,100
2021-05-25 2021-05-21 27.900 730,000 +4,500 0.18% 20,367,000
2021-05-24 2021-05-20 28.100 725,500 +1,000 0.18% 20,386,550
2021-05-21 2021-05-18 27.550 724,500 +103,000 0.18% 19,959,975
2021-05-20 2021-05-17 27.700 621,500 +7,500 0.16% 17,215,550
2021-05-18 2021-05-14 27.400 614,000 +22,500 0.15% 16,823,600
2021-05-17 2021-05-13 27.350 591,500 +14,000 0.15% 16,177,525
2021-05-14 2021-05-12 28.800 577,500 +2,000 0.14% 16,632,000
2021-05-13 2021-05-11 29.050 575,500 +3,000 0.14% 16,718,275
2021-05-12 2021-05-10 30.200 572,500 +3,500 0.14% 17,289,500
2021-05-11 2021-05-07 29.250 569,000 +35,000 0.14% 16,643,250
2021-05-10 2021-05-06 30.000 534,000 -1,000 0.13% 16,020,000
2021-05-07 2021-05-05 29.000 535,000 -6,000 0.13% 15,515,000
2021-05-06 2021-05-04 30.050 541,000 +6,500 0.13% 16,257,050
2021-05-05 2021-05-03 30.000 534,500 +8,000 0.13% 16,035,000
2021-05-04 2021-04-30 32.550 526,500 +2,500 0.13% 17,137,575
2021-05-03 2021-04-29 34.100 524,000 -7,000 0.13% 17,868,400
2021-04-30 2021-04-28 34.250 531,000 +2,000 0.13% 18,186,750
2021-04-29 2021-04-27 35.650 529,000 +9,500 0.13% 18,858,850
2021-04-28 2021-04-26 35.450 519,500 +7,500 0.13% 18,416,275
2021-04-27 2021-04-23 34.150 512,000 +500 0.13% 17,484,800
2021-04-23 2021-04-21 33.800 511,500 +500 0.13% 17,288,700
2021-04-21 2021-04-19 31.750 511,000 -1,000 0.13% 16,224,250
2021-04-19 2021-04-15 31.350 512,000 +1,000 0.13% 16,051,200
2021-04-16 2021-04-14 32.100 511,000 +500 0.13% 16,403,100
2021-04-15 2021-04-13 32.200 510,500 -2,000 0.13% 16,438,100
2021-04-14 2021-04-12 32.600 512,500 -500 0.13% 16,707,500
2021-04-13 2021-04-09 34.100 513,000 +2,000 0.13% 17,493,300
2021-04-12 2021-04-08 34.100 511,000 +3,000 0.13% 17,425,100
2021-04-09 2021-04-07 33.600 508,000 +2,000 0.13% 17,068,800
2021-04-08 2021-04-01 34.400 506,000 +12,000 0.13% 17,406,400
2021-03-30 2021-03-26 32.850 494,000 +500 0.13% 16,227,900
2021-03-26 2021-03-24 30.600 493,500 -500 0.13% 15,101,100
2021-03-19 2021-03-17 37.050 494,000 -1,000 0.13% 18,302,700
2021-03-18 2021-03-16 36.050 495,000 -1,000 0.13% 17,844,750
2021-03-16 2021-03-12 33.800 496,000 -20,000 0.13% 16,764,800
2021-03-15 2021-03-11 34.600 516,000 +500 0.13% 17,853,600
2021-03-11 2021-03-09 28.600 515,500 +1,000 0.13% 14,743,300
2021-03-10 2021-03-08 28.950 514,500 -32,000 0.13% 14,894,775
2021-03-09 2021-03-05 31.400 546,500 -11,500 0.14% 17,160,100
2021-03-08 2021-03-04 35.100 558,000 +39,000 0.14% 19,585,800
2021-03-05 2021-03-03 39.200 519,000 -2,000 0.13% 20,344,800
2021-03-04 2021-03-02 39.200 521,000 -1,000 0.13% 20,423,200
2021-03-02 2021-02-26 39.100 522,000 -500 0.13% 20,410,200
2021-02-26 2021-02-24 41.500 522,500 +7,500 0.13% 21,683,750
2021-02-25 2021-02-23 44.000 515,000 -1,000 0.13% 22,660,000
2021-02-24 2021-02-22 45.300 516,000 -500 0.13% 23,374,800
2021-02-23 2021-02-19 51.000 516,500 -1,000 0.13% 26,341,500
2021-02-22 2021-02-18 48.800 517,500 +3,000 0.13% 25,254,000
2021-02-19 2021-02-17 49.800 514,500 +500 0.13% 25,622,100
2021-02-18 2021-02-16 44.300 514,000 -500 0.13% 22,770,200
2021-02-16 2021-02-09 41.550 514,500 -1,500 0.13% 21,377,475
2021-02-10 2021-02-08 40.000 516,000 +15,000 0.13% 20,640,000
2021-02-09 2021-02-05 41.450 501,000 -2,000 0.13% 20,766,450
2021-02-08 2021-02-04 42.250 503,000 +4,500 0.13% 21,251,750
2021-02-05 2021-02-03 41.550 498,500 -13,000 0.13% 20,712,675
2021-02-04 2021-02-02 41.200 511,500 -18,000 0.13% 21,073,800
2021-02-03 2021-02-01 41.500 529,500 -7,000 0.14% 21,974,250
2021-02-02 2021-01-29 37.200 536,500 -69,000 0.14% 19,957,800
2021-02-01 2021-01-28 37.100 605,500 +2,000 0.16% 22,464,050
2021-01-29 2021-01-27 39.500 603,500 -28,500 0.16% 23,838,250
2021-01-28 2021-01-26 45.900 632,000 -6,500 0.16% 29,008,800
2021-01-27 2021-01-25 43.500 638,500 -50,000 0.16% 27,774,750
2021-01-26 2021-01-22 37.900 688,500 +54,500 0.18% 26,094,150
2021-01-25 2021-01-21 33.400 634,000 -1,000 0.16% 21,175,600
2021-01-22 2021-01-20 32.000 635,000 -5,000 0.16% 20,320,000
2021-01-21 2021-01-19 29.000 640,000 -8,500 0.16% 18,560,000
2021-01-20 2021-01-18 29.000 648,500 -2,500 0.17% 18,806,500
2021-01-19 2021-01-15 28.250 651,000 -8,500 0.17% 18,390,750
2021-01-18 2021-01-14 28.800 659,500 +69,000 0.17% 18,993,600
2021-01-15 2021-01-13 25.400 590,500 -3,500 0.15% 14,998,700
2021-01-14 2021-01-12 25.800 594,000 +2,000 0.15% 15,325,200
2021-01-13 2021-01-11 25.950 592,000 -3,500 0.15% 15,362,400
2021-01-11 2021-01-07 25.600 595,500 -28,500 0.15% 15,244,800
2021-01-08 2021-01-06 26.250 624,000 +7,500 0.16% 16,380,000
2021-01-07 2021-01-05 26.400 616,500 +500 0.16% 16,275,600
2021-01-06 2021-01-04 26.750 616,000 -34,000 0.16% 16,478,000
2021-01-05 2020-12-31 26.350 650,000 -4,500 0.17% 17,127,500
2021-01-04 2020-12-29 26.500 654,500 -66,000 0.17% 17,344,250
2020-12-30 2020-12-28 26.800 720,500 -42,500 0.19% 19,309,400
2020-12-29 2020-12-24 26.500 763,000 +4,500 0.20% 20,219,500
2020-12-28 2020-12-22 27.550 758,500 -12,000 0.20% 20,896,675
2020-12-23 2020-12-21 29.000 770,500 -8,500 0.20% 22,344,500
2020-12-21 2020-12-17 29.200 779,000 +34,000 0.20% 22,746,800
2020-12-18 2020-12-16 28.500 745,000 -5,500 0.19% 21,232,500
2020-12-17 2020-12-15 28.950 750,500 -6,500 0.19% 21,726,975
2020-12-16 2020-12-14 28.900 757,000 -27,500 0.20% 21,877,300
2020-12-15 2020-12-11 29.300 784,500 -13,000 0.20% 22,985,850
2020-12-14 2020-12-10 28.250 797,500 -40,500 0.21% 22,529,375
2020-12-11 2020-12-09 26.700 838,000 -13,500 0.22% 22,374,600
2020-12-10 2020-12-08 26.550 851,500 -24,500 0.22% 22,607,325
2020-12-09 2020-12-07 26.650 876,000 +3,000 0.23% 23,345,400
2020-12-08 2020-12-04 25.850 873,000 -9,000 0.23% 22,567,050
2020-12-07 2020-12-03 26.900 882,000 -10,000 0.23% 23,725,800
2020-12-04 2020-12-02 27.050 892,000 -20,000 0.23% 24,128,600
2020-12-03 2020-12-01 26.800 912,000 -49,000 0.24% 24,441,600
2020-12-02 2020-11-30 24.650 961,000 +1,000 0.25% 23,688,650
2020-12-01 2020-11-27 24.600 960,000 -84,000 0.26% 23,616,000
2020-11-30 2020-11-26 24.750 1,044,000 +16,500 0.28% 25,839,000
2020-11-27 2020-11-25 23.800 1,027,500 +58,000 0.27% 24,454,500
2020-11-26 2020-11-24 26.600 969,500 -9,000 0.26% 25,788,700
2020-11-25 2020-11-23 26.300 978,500 -8,000 0.26% 25,734,550
2020-11-24 2020-11-20 27.800 986,500 -8,500 0.26% 27,424,700
2020-11-23 2020-11-19 27.500 995,000 +3,500 0.26% 27,362,500
2020-11-20 2020-11-18 28.700 991,500 -2,500 0.26% 28,456,050
2020-11-19 2020-11-17 30.100 994,000 -13,500 0.26% 29,919,400
2020-11-18 2020-11-16 30.200 1,007,500 -8,000 0.27% 30,426,500
2020-11-17 2020-11-13 30.450 1,015,500 -28,500 0.27% 30,921,975
2020-11-16 2020-11-12 29.800 1,044,000 -55,500 0.28% 31,111,200
2020-11-13 2020-11-11 28.050 1,099,500 -20,500 0.29% 30,840,975
2020-11-12 2020-11-10 28.550 1,120,000 -68,000 0.30% 31,976,000
2020-11-11 2020-11-09 30.600 1,188,000 -383,000 0.32% 36,352,800
2020-11-10 2020-11-06 26.900 1,571,000 -316,500 0.42% 42,259,900
2020-11-09 2020-11-05 25.050 1,887,500 -330,500 0.50% 47,281,875
2020-11-06 2020-11-04 21.000 2,218,000 -272,000 0.59% 46,578,000
2020-11-05 2020-11-03 22.000 2,490,000 0.66% 54,780,000

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