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 4.320 10,493,157 +0 2.52% 45,330,438
2025-10-13 2025-10-09 4.300 10,493,157 +0 2.52% 45,120,575
2025-10-10 2025-10-08 4.600 10,493,157 +117,000 2.52% 48,268,522
2025-10-09 2025-10-06 4.670 10,376,157 +119,000 2.49% 48,456,653
2025-10-08 2025-10-03 4.390 10,257,157 +15,000 2.46% 45,028,919
2025-10-06 2025-10-02 4.420 10,242,157 +70,500 2.46% 45,270,334
2025-10-03 2025-09-30 4.380 10,171,657 +58,000 2.44% 44,551,858
2025-10-02 2025-09-29 4.350 10,113,657 +5,500 2.43% 43,994,408
2025-09-30 2025-09-26 4.100 10,108,157 -166,500 2.43% 41,443,444
2025-09-29 2025-09-25 4.140 10,274,657 -37,500 2.47% 42,537,080
2025-09-26 2025-09-24 3.990 10,312,157 -260,000 2.48% 41,145,506
2025-09-25 2025-09-23 4.410 10,572,157 -3,500 2.54% 46,623,212
2025-09-24 2025-09-22 4.810 10,575,657 -95,500 2.54% 50,868,910
2025-09-23 2025-09-19 4.980 10,671,157 -2,000 2.56% 53,142,362
2025-09-22 2025-09-18 5.060 10,673,157 +56,500 2.56% 54,006,174
2025-09-19 2025-09-17 4.940 10,616,657 +104,000 2.55% 52,446,286
2025-09-18 2025-09-16 5.120 10,512,657 -6,500 2.52% 53,824,804
2025-09-17 2025-09-15 5.180 10,519,157 -85,500 2.53% 54,489,233
2025-09-16 2025-09-12 5.120 10,604,657 +42,000 2.55% 54,295,844
2025-09-15 2025-09-11 5.100 10,562,657 -81,500 2.54% 53,869,551
2025-09-12 2025-09-10 5.130 10,644,157 -46,000 2.56% 54,604,525
2025-09-11 2025-09-09 5.230 10,690,157 -404,000 2.57% 55,909,521
2025-09-10 2025-09-08 5.550 11,094,157 +79,500 2.66% 61,572,571
2025-09-09 2025-09-05 5.330 11,014,657 +517,500 2.64% 58,708,122
2025-09-08 2025-09-04 4.990 10,497,157 -326,500 2.52% 52,380,813
2025-09-05 2025-09-03 5.540 10,823,657 +624,000 2.60% 59,963,060
2025-09-04 2025-09-02 4.990 10,199,657 -75,500 2.45% 50,896,288
2025-09-03 2025-09-01 5.050 10,275,157 +203,000 2.47% 51,889,543
2025-09-02 2025-08-29 4.720 10,072,157 -48,500 2.42% 47,540,581
2025-09-01 2025-08-28 4.840 10,120,657 -233,000 2.43% 48,983,980
2025-08-29 2025-08-27 5.560 10,353,657 -158,000 2.49% 57,566,333
2025-08-28 2025-08-26 6.030 10,511,657 -63,500 2.52% 63,385,292
2025-08-27 2025-08-25 6.100 10,575,157 +230,500 2.54% 64,508,458
2025-08-26 2025-08-22 5.750 10,344,657 -26,500 2.48% 59,481,778
2025-08-25 2025-08-21 5.850 10,371,157 +55,500 2.49% 60,671,268
2025-08-22 2025-08-20 5.660 10,315,657 -343,000 2.48% 58,386,619
2025-08-21 2025-08-19 5.720 10,658,657 -147,500 2.56% 60,967,518
2025-08-20 2025-08-18 6.030 10,806,157 +500 2.60% 65,161,127
2025-08-19 2025-08-15 5.890 10,805,657 -855,000 2.60% 63,645,320
2025-08-18 2025-08-14 5.320 11,660,657 -151,000 2.80% 62,034,695
2025-08-15 2025-08-13 5.090 11,811,657 -18,500 2.84% 60,121,334
2025-08-14 2025-08-12 5.060 11,830,157 -147,000 2.84% 59,860,594
2025-08-13 2025-08-11 4.950 11,977,157 -13,000 2.88% 59,286,927
2025-08-12 2025-08-08 4.830 11,990,157 -15,500 2.88% 57,912,458
2025-08-11 2025-08-07 4.920 12,005,657 -161,500 2.88% 59,067,832
2025-08-08 2025-08-06 5.280 12,167,157 -219,500 2.92% 64,242,589
2025-08-07 2025-08-05 5.500 12,386,657 -229,000 2.97% 68,126,614
2025-08-06 2025-08-04 5.060 12,615,657 -403,500 3.03% 63,835,224
2025-08-05 2025-08-01 4.850 13,019,157 -347,000 3.13% 63,142,911
2025-08-04 2025-07-31 5.190 13,366,157 -739,000 3.21% 69,370,355
2025-08-01 2025-07-30 5.660 14,105,157 -1,948,500 3.39% 79,835,189
2025-07-31 2025-07-29 5.680 16,053,657 -492,000 3.86% 91,184,772
2025-07-30 2025-07-28 4.260 16,545,657 -30,609 3.98% 70,484,499
2025-07-29 2025-07-25 4.120 16,576,266 -545,500 3.98% 68,294,216
2025-07-28 2025-07-24 3.920 17,121,766 +4,891,655 4.11% 67,117,323
2025-07-25 2025-07-23 3.850 12,230,111 -184,000 2.94% 47,085,927
2025-07-24 2025-07-22 3.840 12,414,111 -500 2.98% 47,670,186
2025-07-23 2025-07-21 4.000 12,414,611 +518,000 2.98% 49,658,444
2025-07-22 2025-07-18 3.580 11,896,611 +351,000 2.86% 42,589,867
2025-07-21 2025-07-17 3.670 11,545,611 +1,298,000 2.77% 42,372,392
2025-07-18 2025-07-16 3.040 10,247,611 +237,000 2.46% 31,152,737
2025-07-17 2025-07-15 2.950 10,010,611 +579,500 2.41% 29,531,302
2025-07-16 2025-07-14 2.980 9,431,111 +105,000 2.27% 28,104,711
2025-07-15 2025-07-11 2.820 9,326,111 -98,000 2.24% 26,299,633
2025-07-14 2025-07-10 2.740 9,424,111 -20,000 2.26% 25,822,064
2025-07-10 2025-07-08 2.770 9,444,111 -12,000 2.27% 26,160,187
2025-07-09 2025-07-07 2.740 9,456,111 -854,000 2.27% 25,909,744
2025-07-08 2025-07-04 2.910 10,310,111 -54,500 2.48% 30,002,423
2025-07-07 2025-07-03 2.950 10,364,611 -10,500 2.49% 30,575,602
2025-07-04 2025-07-02 2.880 10,375,111 +10,000 2.49% 29,880,320
2025-07-03 2025-06-30 2.860 10,365,111 -15,500 2.49% 29,644,217
2025-07-02 2025-06-27 2.780 10,380,611 -46,000 2.49% 28,858,099
2025-06-30 2025-06-26 2.880 10,426,611 +16,000 2.50% 30,028,640
2025-06-27 2025-06-25 3.010 10,410,611 -9,000 2.50% 31,335,939
2025-06-26 2025-06-24 3.110 10,419,611 +64,000 2.50% 32,404,990
2025-06-25 2025-06-23 2.620 10,355,611 +74,500 2.49% 27,131,701
2025-06-24 2025-06-20 2.580 10,281,111 +91,500 2.47% 26,525,266
2025-06-23 2025-06-19 2.330 10,189,611 +12,500 2.45% 23,741,794
2025-06-20 2025-06-18 2.340 10,177,111 -244,914 2.45% 23,814,440
2025-06-19 2025-06-17 2.200 10,422,025 -273,000 2.50% 22,928,455
2025-06-18 2025-06-16 2.300 10,695,025 -99,500 2.57% 24,598,557
2025-06-17 2025-06-13 2.250 10,794,525 -408,500 2.59% 24,287,681
2025-06-16 2025-06-12 2.410 11,203,025 +1,214,000 2.69% 26,999,290
2025-06-13 2025-06-11 2.250 9,989,025 +52,000 2.40% 22,475,306
2025-06-12 2025-06-10 2.110 9,937,025 +131,000 2.39% 20,967,123
2025-06-11 2025-06-09 2.000 9,806,025 +59,500 2.36% 19,612,050
2025-06-10 2025-06-06 1.820 9,746,525 +44,000 2.34% 17,738,676
2025-06-09 2025-06-05 1.840 9,702,525 +87,000 2.33% 17,852,646
2025-06-06 2025-06-04 1.870 9,615,525 +172,000 2.31% 17,981,032
2025-06-05 2025-06-03 1.900 9,443,525 -143,500 2.27% 17,942,698
2025-06-04 2025-06-02 1.960 9,587,025 -44,500 2.30% 18,790,569
2025-06-03 2025-05-30 1.990 9,631,525 -11,500 2.31% 19,166,735
2025-06-02 2025-05-29 2.050 9,643,025 -20,500 2.32% 19,768,201
2025-05-30 2025-05-28 1.710 9,663,525 -4,000 2.32% 16,524,628
2025-05-29 2025-05-27 1.740 9,667,525 +7,500 2.32% 16,821,494
2025-05-23 2025-05-21 1.730 9,660,025 +5,000 2.32% 16,711,843
2025-05-22 2025-05-20 1.660 9,655,025 -53,000 2.32% 16,027,342
2025-05-21 2025-05-19 1.630 9,708,025 -17,500 2.33% 15,824,081
2025-05-20 2025-05-16 1.670 9,725,525 -25,000 2.34% 16,241,627
2025-05-19 2025-05-15 1.650 9,750,525 +5,000 2.34% 16,088,366
2025-05-16 2025-05-14 1.690 9,745,525 -50,000 2.34% 16,469,937
2025-05-15 2025-05-13 1.680 9,795,525 -50,000 2.35% 16,456,482
2025-05-14 2025-05-12 1.610 9,845,525 -110,000 2.37% 15,851,295
2025-05-13 2025-05-09 1.600 9,955,525 -21,500 2.39% 15,928,840
2025-05-12 2025-05-08 1.490 9,977,025 +44,500 2.40% 14,865,767
2025-05-09 2025-05-07 1.460 9,932,525 -48,000 2.39% 14,501,486
2025-05-07 2025-05-02 1.580 9,980,525 -500 2.40% 15,769,230
2025-05-02 2025-04-29 1.530 9,981,025 -500 2.40% 15,270,968
2025-04-30 2025-04-28 1.540 9,981,525 +29,500 2.40% 15,371,548
2025-04-28 2025-04-24 1.610 9,952,025 -3,500 2.39% 16,022,760
2025-04-25 2025-04-23 1.630 9,955,525 +291,500 2.39% 16,227,506
2025-04-24 2025-04-22 1.500 9,664,025 -23,500 2.32% 14,496,038
2025-04-23 2025-04-17 1.450 9,687,525 +72,500 2.33% 14,046,911
2025-04-22 2025-04-16 1.420 9,615,025 +73,000 2.31% 13,653,336
2025-04-17 2025-04-15 1.520 9,542,025 +2,500 2.29% 14,503,878
2025-04-16 2025-04-14 1.520 9,539,525 +89,500 2.29% 14,500,078
2025-04-15 2025-04-11 1.480 9,450,025 -2,000 2.27% 13,986,037
2025-04-14 2025-04-10 1.440 9,452,025 -46,000 2.27% 13,610,916
2025-04-11 2025-04-09 1.430 9,498,025 +13,000 2.28% 13,582,176
2025-04-10 2025-04-08 1.390 9,485,025 -25,000 2.28% 13,184,185
2025-04-09 2025-04-07 1.300 9,510,025 -141,500 2.29% 12,363,032
2025-04-08 2025-04-03 1.630 9,651,525 -234,500 2.32% 15,731,986
2025-04-07 2025-04-02 1.770 9,886,025 -114,000 2.38% 17,498,264
2025-04-03 2025-04-01 1.760 10,000,025 +25,000 2.40% 17,600,044
2025-04-02 2025-03-31 1.690 9,975,025 -188,300 2.40% 16,857,792
2025-04-01 2025-03-28 1.790 10,163,325 -104,500 2.44% 18,192,352
2025-03-31 2025-03-27 1.980 10,267,825 -153,500 2.47% 20,330,294
2025-03-28 2025-03-26 1.880 10,421,325 +95,000 2.50% 19,592,091
2025-03-27 2025-03-25 1.930 10,326,325 +142,300 2.48% 19,929,807
2025-03-26 2025-03-24 2.120 10,184,025 -74,000 2.45% 21,590,133
2025-03-25 2025-03-21 2.110 10,258,025 -132,500 2.47% 21,644,433
2025-03-24 2025-03-20 2.300 10,390,525 +17,000 2.50% 23,898,208
2025-03-21 2025-03-19 2.290 10,373,525 -124,000 2.49% 23,755,372
2025-03-20 2025-03-18 2.130 10,497,525 +341,500 2.53% 22,359,728
2025-03-19 2025-03-17 2.140 10,156,025 -6,500 2.44% 21,733,894
2025-03-18 2025-03-14 1.960 10,162,525 +18,000 2.45% 19,918,549
2025-03-14 2025-03-12 1.940 10,144,525 +50,000 2.44% 19,680,378
2025-03-13 2025-03-11 1.980 10,094,525 +135,500 2.43% 19,987,160
2025-03-12 2025-03-10 2.000 9,959,025 -57,000 2.40% 19,918,050
2025-03-11 2025-03-07 2.060 10,016,025 -40,000 2.41% 20,633,012
2025-03-10 2025-03-06 2.100 10,056,025 -4,000 2.42% 21,117,652
2025-03-07 2025-03-05 2.010 10,060,025 +68,000 2.42% 20,220,650
2025-03-06 2025-03-04 1.960 9,992,025 -16,500 2.40% 19,584,369
2025-03-05 2025-03-03 1.950 10,008,525 +500 2.41% 19,516,624
2025-03-04 2025-02-28 1.920 10,008,025 -53,500 2.41% 19,215,408
2025-03-03 2025-02-27 2.040 10,061,525 -296,500 2.42% 20,525,511
2025-02-28 2025-02-26 2.170 10,358,025 +53,000 2.49% 22,476,914
2025-02-27 2025-02-25 2.090 10,305,025 -69,500 2.48% 21,537,502
2025-02-26 2025-02-24 2.120 10,374,525 +138,500 2.50% 21,993,993
2025-02-25 2025-02-21 2.410 10,236,025 +2,000 2.46% 24,668,820
2025-02-24 2025-02-20 2.470 10,234,025 +121,500 2.46% 25,278,042
2025-02-21 2025-02-19 2.150 10,112,525 -133,000 2.43% 21,741,929
2025-02-20 2025-02-18 1.980 10,245,525 +105,000 2.47% 20,286,140
2025-02-19 2025-02-17 1.970 10,140,525 -97,000 2.44% 19,976,834
2025-02-18 2025-02-14 1.710 10,237,525 -28,500 2.46% 17,506,168
2025-02-17 2025-02-13 1.610 10,266,025 +8,500 2.47% 16,528,300
2025-02-14 2025-02-12 1.750 10,257,525 +12,000 2.47% 17,950,669
2025-02-12 2025-02-10 1.600 10,245,525 -109,500 2.47% 16,392,840
2025-02-11 2025-02-07 1.520 10,355,025 +101,500 2.49% 15,739,638
2025-02-10 2025-02-06 1.410 10,253,525 +36,500 2.47% 14,457,470
2025-02-06 2025-02-04 1.420 10,217,025 -150,500 2.46% 14,508,176
2025-02-05 2025-02-03 1.410 10,367,525 +83,000 2.49% 14,618,210
2025-02-04 2025-01-28 1.390 10,284,525 +76,000 2.48% 14,295,490
2025-02-03 2025-01-24 1.380 10,208,525 +478,000 2.46% 14,087,764
2025-01-27 2025-01-23 1.320 9,730,525 +13,000 2.34% 12,844,293
2025-01-24 2025-01-22 1.310 9,717,525 -10,000 2.34% 12,729,958
2025-01-23 2025-01-21 1.290 9,727,525 +10,000 2.34% 12,548,507
2025-01-21 2025-01-17 1.310 9,717,525 +21,500 2.34% 12,729,958
2025-01-20 2025-01-16 1.290 9,696,025 +31,000 2.33% 12,507,872
2025-01-17 2025-01-15 1.300 9,665,025 +10,000 2.33% 12,564,532
2025-01-16 2025-01-14 1.310 9,655,025 -1,000 2.32% 12,648,083
2025-01-15 2025-01-13 1.280 9,656,025 -15,000 2.32% 12,359,712
2025-01-10 2025-01-08 1.280 9,671,025 +2,000 2.33% 12,378,912
2025-01-09 2025-01-07 1.290 9,669,025 -50,000 2.33% 12,473,042
2025-01-08 2025-01-06 1.360 9,719,025 +7,500 2.34% 13,217,874
2025-01-07 2025-01-03 1.270 9,711,525 +5,000 2.34% 12,333,637
2025-01-06 2025-01-02 1.270 9,706,525 +5,000 2.34% 12,327,287
2025-01-03 2024-12-31 1.280 9,701,525 +112,268 2.33% 12,417,952
2025-01-02 2024-12-27 1.290 9,589,257 -500 2.31% 12,370,142
2024-12-23 2024-12-19 1.350 9,589,757 +500 2.31% 12,946,172
2024-12-20 2024-12-18 1.300 9,589,257 +500 2.31% 12,466,034
2024-12-19 2024-12-17 1.320 9,588,757 +186,500 2.31% 12,657,159
2024-12-17 2024-12-13 1.330 9,402,257 +86,500 2.26% 12,505,002
2024-12-16 2024-12-12 1.420 9,315,757 +10,000 2.24% 13,228,375
2024-12-13 2024-12-11 1.470 9,305,757 +10,000 2.24% 13,679,463
2024-12-12 2024-12-10 1.320 9,295,757 +18,500 2.24% 12,270,399
2024-12-05 2024-12-03 1.310 9,277,257 +18,000 2.23% 12,153,207
2024-12-02 2024-11-28 1.320 9,259,257 +10,500 2.23% 12,222,219
2024-11-29 2024-11-27 1.340 9,248,757 +500 2.23% 12,393,334
2024-11-28 2024-11-26 1.330 9,248,257 +135,500 2.23% 12,300,182
2024-11-26 2024-11-22 1.320 9,112,757 -634,496 2.19% 12,028,839
2024-11-25 2024-11-21 1.380 9,747,253 -2,500 2.35% 13,451,209
2024-11-22 2024-11-20 1.360 9,749,753 +95,500 2.35% 13,259,664
2024-11-21 2024-11-19 1.330 9,654,253 +85,500 2.32% 12,840,156
2024-11-20 2024-11-18 1.330 9,568,753 +28,000 2.30% 12,726,441
2024-11-19 2024-11-15 1.330 9,540,753 +13,500 2.30% 12,689,201
2024-11-18 2024-11-14 1.320 9,527,253 +25,000 2.29% 12,575,974
2024-11-15 2024-11-13 1.400 9,502,253 +500 2.29% 13,303,154
2024-11-14 2024-11-12 1.420 9,501,753 -30,000 2.29% 13,492,489
2024-11-13 2024-11-11 1.460 9,531,753 -73,000 2.29% 13,916,359
2024-11-12 2024-11-08 1.470 9,604,753 +260,500 2.31% 14,118,987
2024-11-11 2024-11-07 1.350 9,344,253 +95,000 2.25% 12,614,742
2024-11-08 2024-11-06 1.380 9,249,253 +123,500 2.23% 12,763,969
2024-11-07 2024-11-05 1.440 9,125,753 +90,500 2.20% 13,141,084
2024-11-05 2024-11-01 1.420 9,035,253 -49,500 2.17% 12,830,059
2024-11-04 2024-10-31 1.370 9,084,753 +49,000 2.19% 12,446,112
2024-11-01 2024-10-30 1.500 9,035,753 +2,000 2.18% 13,553,630
2024-10-30 2024-10-28 1.670 9,033,753 +49,500 2.17% 15,086,368
2024-10-29 2024-10-25 1.650 8,984,253 -10,500 2.16% 14,824,017
2024-10-28 2024-10-24 1.570 8,994,753 -5,000 2.17% 14,121,762
2024-10-25 2024-10-23 1.620 8,999,753 +161,732 2.17% 14,579,600
2024-10-24 2024-10-22 1.570 8,838,021 -1,000 2.13% 13,875,693
2024-10-23 2024-10-21 1.580 8,839,021 +285,000 2.13% 13,965,653
2024-10-22 2024-10-18 1.620 8,554,021 -56,000 2.06% 13,857,514
2024-10-21 2024-10-17 1.530 8,610,021 -6,500 2.07% 13,173,332
2024-10-18 2024-10-16 1.550 8,616,521 -4,000 2.07% 13,355,608
2024-10-17 2024-10-15 1.600 8,620,521 -7,000 2.08% 13,792,834
2024-10-16 2024-10-14 1.730 8,627,521 -278,500 2.08% 14,925,611
2024-10-15 2024-10-10 1.930 8,906,021 -41,000 2.14% 17,188,621
2024-10-14 2024-10-09 1.860 8,947,021 -89,500 2.15% 16,641,459
2024-10-10 2024-10-08 2.030 9,036,521 -296,500 2.18% 18,344,138
2024-10-09 2024-10-07 2.370 9,333,021 -230,000 2.25% 22,119,260
2024-10-08 2024-10-04 2.130 9,563,021 -139,500 2.30% 20,369,235
2024-10-07 2024-10-03 2.130 9,702,521 -227,000 2.34% 20,666,370
2024-10-04 2024-10-02 2.060 9,929,521 +174,323 2.39% 20,454,813
2024-10-03 2024-09-30 1.850 9,755,198 +249,650 2.35% 18,047,116
2024-10-02 2024-09-27 1.580 9,505,548 -7,000 2.29% 15,018,766
2024-09-30 2024-09-26 1.370 9,512,548 -49,500 2.29% 13,032,191
2024-09-27 2024-09-25 1.380 9,562,048 +87,500 2.30% 13,195,626
2024-09-26 2024-09-24 1.380 9,474,548 -500 2.28% 13,074,876
2024-09-25 2024-09-23 1.300 9,475,048 +1,000 2.28% 12,317,562
2024-09-24 2024-09-20 1.370 9,474,048 +11,000 2.28% 12,979,446
2024-09-23 2024-09-19 1.240 9,463,048 -1,000 2.28% 11,734,180
2024-09-16 2024-09-12 1.250 9,464,048 +2,500 2.28% 11,830,060
2024-09-13 2024-09-11 1.190 9,461,548 -10,000 2.28% 11,259,242
2024-09-12 2024-09-10 1.220 9,471,548 -2,000 2.28% 11,555,289
2024-09-11 2024-09-09 1.270 9,473,548 +3,000 2.28% 12,031,406
2024-09-10 2024-09-05 1.360 9,470,548 -10,000 2.28% 12,879,945
2024-09-09 2024-09-04 1.270 9,480,548 +14,500 2.28% 12,040,296
2024-09-03 2024-08-30 1.340 9,466,048 +12,000 2.28% 12,684,504
2024-08-30 2024-08-28 1.330 9,454,048 +18,000 2.28% 12,573,884
2024-08-28 2024-08-26 1.300 9,436,048 +5,500 2.27% 12,266,862
2024-08-26 2024-08-22 1.390 9,430,548 +17,000 2.27% 13,108,462
2024-08-21 2024-08-19 1.420 9,413,548 +90,000 2.27% 13,367,238
2024-08-20 2024-08-16 1.460 9,323,548 +1,500 2.25% 13,612,380
2024-08-19 2024-08-15 1.460 9,322,048 +2,000 2.25% 13,610,190
2024-08-16 2024-08-14 1.480 9,320,048 -23,500 2.25% 13,793,671
2024-08-09 2024-08-07 1.540 9,343,548 +12,500 2.25% 14,389,064
2024-08-08 2024-08-06 1.510 9,331,048 +8,500 2.25% 14,089,882
2024-08-07 2024-08-05 1.490 9,322,548 +2,000 2.25% 13,890,597
2024-08-06 2024-08-02 1.680 9,320,548 -500 2.25% 15,658,521
2024-08-05 2024-08-01 1.770 9,321,048 +6,000 2.25% 16,498,255
2024-08-02 2024-07-31 1.770 9,315,048 +8,500 2.24% 16,487,635
2024-08-01 2024-07-30 1.720 9,306,548 -1,000 2.24% 16,007,263
2024-07-30 2024-07-26 1.800 9,307,548 +13,000 2.24% 16,753,586
2024-07-26 2024-07-24 1.760 9,294,548 +57,500 2.24% 16,358,404
2024-07-25 2024-07-23 1.770 9,237,048 -500 2.23% 16,349,575
2024-07-24 2024-07-22 1.800 9,237,548 -1,500 2.23% 16,627,586
2024-07-23 2024-07-19 1.740 9,239,048 +202,232 2.23% 16,075,944
2024-07-22 2024-07-18 1.820 9,036,816 -16,000 2.18% 16,447,005
2024-07-18 2024-07-16 1.820 9,052,816 +4,000 2.18% 16,476,125
2024-07-17 2024-07-15 1.850 9,048,816 -2,000 2.18% 16,740,310
2024-07-16 2024-07-12 1.840 9,050,816 -203,000 2.18% 16,653,501
2024-07-15 2024-07-11 1.870 9,253,816 -1,000 2.23% 17,304,636
2024-07-12 2024-07-10 1.800 9,254,816 -1,500 2.23% 16,658,669
2024-07-11 2024-07-09 1.870 9,256,316 -312,498 2.23% 17,309,311
2024-07-09 2024-07-05 1.940 9,568,814 +4,500 2.31% 18,563,499
2024-07-05 2024-07-03 1.940 9,564,314 +500 2.30% 18,554,769
2024-07-04 2024-07-02 1.890 9,563,814 -11,500 2.30% 18,075,608
2024-07-02 2024-06-27 2.000 9,575,314 +8,000 2.31% 19,150,628
2024-06-28 2024-06-26 2.010 9,567,314 +8,500 2.31% 19,230,301
2024-06-27 2024-06-25 2.030 9,558,814 +117,500 2.30% 19,404,392
2024-06-26 2024-06-24 1.910 9,441,314 +62,500 2.28% 18,032,910
2024-06-25 2024-06-21 2.070 9,378,814 -500 2.26% 19,414,145
2024-06-20 2024-06-18 2.150 9,379,314 -300,000 2.26% 20,165,525
2024-06-17 2024-06-13 2.190 9,679,314 -3,000 2.33% 21,197,698
2024-06-14 2024-06-12 2.180 9,682,314 +7,500 2.33% 21,107,445
2024-06-13 2024-06-11 2.320 9,674,814 -500 2.33% 22,445,568
2024-06-11 2024-06-06 2.320 9,675,314 +3,500 2.33% 22,446,728
2024-06-06 2024-06-04 2.330 9,671,814 -5,000 2.33% 22,535,327
2024-05-31 2024-05-29 2.160 9,676,814 -82,000 2.33% 20,901,918
2024-05-30 2024-05-28 2.220 9,758,814 -2,500 2.35% 21,664,567
2024-05-28 2024-05-24 2.260 9,761,314 -1,500 2.35% 22,060,570
2024-05-27 2024-05-23 2.310 9,762,814 +10,000 2.35% 22,552,100
2024-05-24 2024-05-22 2.350 9,752,814 -1,000 2.35% 22,919,113
2024-05-23 2024-05-21 2.280 9,753,814 -27,500 2.35% 22,238,696
2024-05-22 2024-05-20 2.420 9,781,314 +40,000 2.36% 23,670,780
2024-05-21 2024-05-17 2.550 9,741,314 -18,500 2.35% 24,840,351
2024-05-17 2024-05-14 2.570 9,759,814 -86,500 2.35% 25,082,722
2024-05-16 2024-05-13 2.370 9,846,314 -190,000 2.38% 23,335,764
2024-05-14 2024-05-10 2.430 10,036,314 -366,500 2.42% 24,388,243
2024-05-13 2024-05-09 1.870 10,402,814 +3,500 2.51% 19,453,262
2024-05-09 2024-05-07 1.870 10,399,314 +3,000 2.51% 19,446,717
2024-05-03 2024-04-30 1.790 10,396,314 +4,000 2.51% 18,609,402
2024-04-30 2024-04-26 1.700 10,392,314 -90,000 2.51% 17,666,934
2024-04-26 2024-04-24 1.720 10,482,314 +7,500 2.53% 18,029,580
2024-04-23 2024-04-19 1.720 10,474,814 -500 2.53% 18,016,680
2024-04-22 2024-04-18 1.710 10,475,314 +21,000 2.53% 17,912,787
2024-04-18 2024-04-16 1.730 10,454,314 -500 2.52% 18,085,963
2024-04-12 2024-04-10 1.810 10,454,814 +8,000 2.52% 18,923,213
2024-04-08 2024-04-03 1.880 10,446,814 -54,000 2.52% 19,640,010
2024-04-05 2024-04-02 1.830 10,500,814 -20,000 2.53% 19,216,490
2024-04-03 2024-03-28 1.830 10,520,814 +79,000 2.54% 19,253,090
2024-04-02 2024-03-27 1.820 10,441,814 +20,500 2.52% 19,004,101
2024-03-28 2024-03-26 1.840 10,421,314 +500 2.52% 19,175,218
2024-03-26 2024-03-22 1.890 10,420,814 +30,000 2.52% 19,695,338
2024-03-21 2024-03-19 2.040 10,390,814 -61,500 2.52% 21,197,261
2024-03-19 2024-03-15 2.100 10,452,314 -43,000 2.53% 21,949,859
2024-03-18 2024-03-14 2.120 10,495,314 +29,500 2.54% 22,250,066
2024-03-15 2024-03-13 2.030 10,465,814 -25,000 2.53% 21,245,602
2024-03-14 2024-03-12 2.040 10,490,814 -39,500 2.54% 21,401,261
2024-03-13 2024-03-11 1.980 10,530,314 +198,500 2.55% 20,850,022
2024-03-12 2024-03-08 2.010 10,331,814 -500 2.50% 20,766,946
2024-03-11 2024-03-07 2.030 10,332,314 -67,000 2.50% 20,974,597
2024-03-08 2024-03-06 2.050 10,399,314 -4,000 2.52% 21,318,594
2024-03-07 2024-03-05 2.030 10,403,314 -1,500 2.52% 21,118,727
2024-03-06 2024-03-04 2.040 10,404,814 -500 2.52% 21,225,821
2024-02-29 2024-02-27 2.050 10,405,314 -173,000 2.52% 21,330,894
2024-02-28 2024-02-26 2.010 10,578,314 -200,000 2.56% 21,262,411
2024-02-27 2024-02-23 2.000 10,778,314 -3,000 2.61% 21,556,628
2024-02-26 2024-02-22 1.980 10,781,314 -60,500 2.61% 21,347,002
2024-02-20 2024-02-16 1.840 10,841,814 -14,500 2.63% 19,948,938
2024-02-14 2024-02-07 1.890 10,856,314 -8,000 2.63% 20,518,433
2024-02-07 2024-02-05 1.660 10,864,314 -500 2.63% 18,034,761
2024-02-06 2024-02-02 1.610 10,864,814 +74,500 2.63% 17,492,351
2024-02-02 2024-01-31 1.680 10,790,314 +51,500 2.61% 18,127,728
2024-02-01 2024-01-30 1.800 10,738,814 +1,500 2.60% 19,329,865
2024-01-31 2024-01-29 1.900 10,737,314 +82,000 2.60% 20,400,897
2024-01-30 2024-01-26 1.950 10,655,314 +80,500 2.58% 20,777,862
2024-01-26 2024-01-24 2.070 10,574,814 -3,500 2.56% 21,889,865
2024-01-23 2024-01-19 1.990 10,578,314 +6,000 2.57% 21,050,845
2024-01-22 2024-01-18 2.070 10,572,314 -30,000 2.56% 21,884,690
2024-01-18 2024-01-16 2.230 10,602,314 -1,000 2.57% 23,643,160
2024-01-15 2024-01-11 2.300 10,603,314 +11,000 2.57% 24,387,622
2024-01-11 2024-01-09 2.180 10,592,314 +1,500 2.57% 23,091,245
2024-01-09 2024-01-05 2.210 10,590,814 +102,000 2.57% 23,405,699
2024-01-08 2024-01-04 2.250 10,488,814 +38,000 2.54% 23,599,832
2024-01-05 2024-01-03 2.250 10,450,814 -500 2.53% 23,514,332
2024-01-04 2024-01-02 2.330 10,451,314 -118,580 2.53% 24,351,562
2024-01-02 2023-12-28 2.250 10,569,894 -120,000 2.56% 23,782,262
2023-12-29 2023-12-27 2.270 10,689,894 -5,500 2.59% 24,266,059
2023-12-28 2023-12-22 2.240 10,695,394 +15,000 2.59% 23,957,683
2023-12-27 2023-12-21 2.420 10,680,394 -2,000 2.59% 25,846,553
2023-12-22 2023-12-20 2.600 10,682,394 -1,000 2.59% 27,774,224
2023-12-21 2023-12-19 2.720 10,683,394 -1,000 2.59% 29,058,832
2023-12-19 2023-12-15 2.790 10,684,394 +470,024 2.59% 29,809,459
2023-12-18 2023-12-14 2.700 10,214,370 -1,500 2.48% 27,578,799
2023-12-15 2023-12-13 2.690 10,215,870 +15,000 2.48% 27,480,690
2023-12-13 2023-12-11 2.790 10,200,870 -6,000 2.47% 28,460,427
2023-12-12 2023-12-08 2.940 10,206,870 -36,000 2.48% 30,008,198
2023-12-11 2023-12-07 3.160 10,242,870 -2,319 2.49% 32,367,469
2023-12-08 2023-12-06 3.180 10,245,189 -50,500 2.49% 32,579,701
2023-12-07 2023-12-05 2.980 10,295,689 +23,000 2.50% 30,681,153
2023-12-06 2023-12-04 3.030 10,272,689 -2,500 2.49% 31,126,248
2023-12-05 2023-12-01 3.170 10,275,189 +35,000 2.49% 32,572,349
2023-12-04 2023-11-30 3.280 10,240,189 +13,500 2.48% 33,587,820
2023-12-01 2023-11-29 3.260 10,226,689 -203,000 2.48% 33,339,006
2023-11-30 2023-11-28 3.260 10,429,689 +184,500 2.53% 34,000,786
2023-11-27 2023-11-23 2.600 10,245,189 -2,500 2.49% 26,637,491
2023-11-21 2023-11-17 2.500 10,247,689 +45,000 2.49% 25,619,222
2023-11-20 2023-11-16 2.530 10,202,689 +120,000 2.48% 25,812,803
2023-11-16 2023-11-14 2.560 10,082,689 -500 2.45% 25,811,684
2023-11-14 2023-11-10 2.720 10,083,189 -2,000 2.45% 27,426,274
2023-11-13 2023-11-09 2.900 10,085,189 -26,000 2.45% 29,247,048
2023-11-10 2023-11-08 2.850 10,111,189 +45,783 2.45% 28,816,889
2023-11-09 2023-11-07 2.480 10,065,406 -37,500 2.44% 24,962,207
2023-11-08 2023-11-06 2.340 10,102,906 +342,500 2.45% 23,640,800
2023-11-07 2023-11-03 2.120 9,760,406 -58,000 2.37% 20,692,061
2023-11-03 2023-11-01 2.140 9,818,406 -2,500 2.38% 21,011,389
2023-11-02 2023-10-31 2.130 9,820,906 +500 2.38% 20,918,530
2023-11-01 2023-10-30 2.100 9,820,406 -1,000 2.38% 20,622,853
2023-10-27 2023-10-25 1.860 9,821,406 +4,000 2.38% 18,267,815
2023-10-26 2023-10-24 1.930 9,817,406 -6,000 2.38% 18,947,594
2023-10-20 2023-10-18 1.820 9,823,406 +18,500 2.39% 17,878,599
2023-10-18 2023-10-16 1.920 9,804,906 +500 2.38% 18,825,420
2023-10-13 2023-10-11 1.980 9,804,406 +16,000 2.38% 19,412,724
2023-10-12 2023-10-10 2.010 9,788,406 -500 2.38% 19,674,696
2023-09-26 2023-09-22 1.920 9,788,906 +3,000 2.38% 18,794,700
2023-09-22 2023-09-20 2.010 9,785,906 -500 2.38% 19,669,671
2023-09-21 2023-09-19 2.060 9,786,406 +1,500 2.38% 20,159,996
2023-09-20 2023-09-18 2.020 9,784,906 +500 2.38% 19,765,510
2023-09-19 2023-09-15 2.030 9,784,406 +297,217 2.38% 19,862,344
2023-09-15 2023-09-13 2.120 9,487,189 +1,500 2.31% 20,112,841
2023-09-13 2023-09-11 2.180 9,485,689 +23,000 2.30% 20,678,802
2023-09-12 2023-09-07 2.240 9,462,689 +700 2.30% 21,196,423
2023-09-11 2023-09-06 2.310 9,461,989 -116,700 2.30% 21,857,195
2023-09-06 2023-09-04 2.270 9,578,689 +500 2.33% 21,743,624
2023-09-05 2023-08-31 2.260 9,578,189 -247,500 2.33% 21,646,707
2023-09-04 2023-08-30 2.420 9,825,689 -110,000 2.39% 23,778,167
2023-08-31 2023-08-29 2.460 9,935,689 -1,000 2.41% 24,441,795
2023-08-28 2023-08-24 2.280 9,936,689 +50,000 2.41% 22,655,651
2023-08-25 2023-08-23 2.200 9,886,689 +1,000 2.40% 21,750,716
2023-08-23 2023-08-21 2.360 9,885,689 -595,500 2.40% 23,330,226
2023-08-22 2023-08-18 2.370 10,481,189 -100,000 2.55% 24,840,418
2023-08-18 2023-08-16 2.440 10,581,189 -500 2.57% 25,818,101
2023-08-17 2023-08-15 2.410 10,581,689 +45,000 2.57% 25,501,870
2023-08-14 2023-08-10 2.600 10,536,689 +49,000 2.56% 27,395,391
2023-08-08 2023-08-04 2.720 10,487,689 -1,500 2.55% 28,526,514
2023-08-07 2023-08-03 2.700 10,489,189 +21,000 2.55% 28,320,810
2023-08-03 2023-08-01 2.820 10,468,189 -2,000 2.54% 29,520,293
2023-08-02 2023-07-31 2.820 10,470,189 -4,000 2.54% 29,525,933
2023-08-01 2023-07-28 2.810 10,474,189 +4,000 2.55% 29,432,471
2023-07-21 2023-07-19 2.580 10,470,189 -1,000 2.54% 27,013,088
2023-07-19 2023-07-14 2.660 10,471,189 -500 2.55% 27,853,363
2023-07-18 2023-07-13 2.740 10,471,689 -28,228 2.55% 28,692,428
2023-07-14 2023-07-12 2.500 10,499,917 +2,000 2.55% 26,249,792
2023-07-10 2023-07-06 2.480 10,497,917 +500 2.55% 26,034,834
2023-07-07 2023-07-05 2.540 10,497,417 -10,000 2.55% 26,663,439
2023-07-06 2023-07-04 2.680 10,507,417 +23,500 2.55% 28,159,878
2023-07-05 2023-07-03 2.550 10,483,917 -35,000 2.55% 26,733,988
2023-07-04 2023-06-30 2.570 10,518,917 -10,000 2.56% 27,033,617
2023-07-03 2023-06-29 2.520 10,528,917 -20,000 2.56% 26,532,871
2023-06-30 2023-06-28 2.540 10,548,917 +52,000 2.56% 26,794,249
2023-06-27 2023-06-23 2.800 10,496,917 -9,500 2.55% 29,391,368
2023-06-26 2023-06-21 2.820 10,506,417 -27,500 2.55% 29,628,096
2023-06-23 2023-06-20 3.050 10,533,917 +1,000 2.56% 32,128,447
2023-06-21 2023-06-19 3.090 10,532,917 -9,000 2.56% 32,546,714
2023-06-20 2023-06-16 3.170 10,541,917 +264,000 2.56% 33,417,877
2023-06-19 2023-06-15 3.130 10,277,917 +2,000 2.50% 32,169,880
2023-06-16 2023-06-14 2.970 10,275,917 +20,000 2.50% 30,519,473
2023-06-15 2023-06-13 3.020 10,255,917 -86,000 2.49% 30,972,869
2023-06-13 2023-06-09 3.080 10,341,917 -2,000 2.51% 31,853,104
2023-06-12 2023-06-08 3.030 10,343,917 -12,500 2.51% 31,342,069
2023-06-07 2023-06-05 3.070 10,356,417 -500 2.52% 31,794,200
2023-06-02 2023-05-31 2.870 10,356,917 -298,000 2.52% 29,724,352
2023-05-31 2023-05-29 2.900 10,654,917 -8,500 2.59% 30,899,259
2023-05-30 2023-05-25 2.990 10,663,417 +7,500 2.59% 31,883,617
2023-05-29 2023-05-24 3.130 10,655,917 +4,500 2.59% 33,353,020
2023-05-25 2023-05-23 3.170 10,651,417 -1,000 2.59% 33,764,992
2023-05-24 2023-05-22 3.140 10,652,417 +2,000 2.59% 33,448,589
2023-05-23 2023-05-19 3.140 10,650,417 -12,000 2.59% 33,442,309
2023-05-22 2023-05-18 3.260 10,662,417 -6,500 2.59% 34,759,479
2023-05-19 2023-05-17 3.360 10,668,917 -18,500 2.59% 35,847,561
2023-05-18 2023-05-16 3.420 10,687,417 -208,000 2.60% 36,550,966
2023-05-17 2023-05-15 3.260 10,895,417 +135,000 2.65% 35,519,059
2023-05-16 2023-05-12 3.290 10,760,417 +1,000 2.62% 35,401,772
2023-05-15 2023-05-11 3.430 10,759,417 +1,500 2.62% 36,904,800
2023-05-12 2023-05-10 3.450 10,757,917 +7,000 2.62% 37,114,814
2023-05-10 2023-05-08 3.470 10,750,917 -13,500 2.61% 37,305,682
2023-05-08 2023-05-04 3.400 10,764,417 -1,000 2.62% 36,599,018
2023-05-05 2023-05-03 3.280 10,765,417 -22,000 2.62% 35,310,568
2023-05-04 2023-05-02 3.260 10,787,417 +1,000 2.62% 35,166,979
2023-05-03 2023-04-28 3.300 10,786,417 +4,553 2.62% 35,595,176
2023-05-02 2023-04-27 3.290 10,781,864 +3,000 2.62% 35,472,333
2023-04-28 2023-04-26 3.180 10,778,864 -19,000 2.62% 34,276,788
2023-04-27 2023-04-25 3.310 10,797,864 -156,500 2.63% 35,740,930
2023-04-26 2023-04-24 3.520 10,954,364 -9,500 2.66% 38,559,361
2023-04-25 2023-04-21 3.440 10,963,864 +24,000 2.67% 37,715,692
2023-04-24 2023-04-20 3.560 10,939,864 +31,000 2.66% 38,945,916
2023-04-21 2023-04-19 3.490 10,908,864 +205,000 2.65% 38,071,935
2023-04-20 2023-04-18 3.600 10,703,864 +2,000 2.60% 38,533,910
2023-04-19 2023-04-17 3.580 10,701,864 -2,000 2.60% 38,312,673
2023-04-18 2023-04-14 3.720 10,703,864 +75,500 2.60% 39,818,374
2023-04-17 2023-04-13 3.840 10,628,364 +27,000 2.59% 40,812,918
2023-04-14 2023-04-12 3.750 10,601,364 +66,000 2.58% 39,755,115
2023-04-13 2023-04-11 3.830 10,535,364 +150,000 2.56% 40,350,444
2023-04-12 2023-04-06 3.570 10,385,364 +17,500 2.53% 37,075,749
2023-04-11 2023-04-04 3.590 10,367,864 +36,500 2.52% 37,220,632
2023-04-06 2023-04-03 3.550 10,331,364 -267,000 2.51% 36,676,342
2023-04-04 2023-03-31 3.650 10,598,364 +5,500 2.58% 38,684,029
2023-04-03 2023-03-30 3.300 10,592,864 +9,500 2.58% 34,956,451
2023-03-31 2023-03-29 3.540 10,583,364 +559,500 2.57% 37,465,109
2023-03-29 2023-03-27 3.680 10,023,864 +1,000 2.44% 36,887,820
2023-03-27 2023-03-23 3.760 10,022,864 -5,000 2.44% 37,685,969
2023-03-24 2023-03-22 3.710 10,027,864 -1,000 2.44% 37,203,375
2023-03-23 2023-03-21 3.780 10,028,864 -21,000 2.44% 37,909,106
2023-03-22 2023-03-20 3.660 10,049,864 +3,000 2.44% 36,782,502
2023-03-21 2023-03-17 3.780 10,046,864 +12,500 2.44% 37,977,146
2023-03-20 2023-03-16 3.540 10,034,364 +8,000 2.44% 35,521,649
2023-03-17 2023-03-15 3.680 10,026,364 +2,000 2.44% 36,897,020
2023-03-16 2023-03-14 3.630 10,024,364 +32,000 2.44% 36,388,441
2023-03-14 2023-03-10 3.550 9,992,364 +1,500 2.43% 35,472,892
2023-03-13 2023-03-09 3.760 9,990,864 +19,500 2.43% 37,565,649
2023-03-10 2023-03-08 3.830 9,971,364 +4,500 2.43% 38,190,324
2023-03-09 2023-03-07 4.050 9,966,864 +2,000 2.42% 40,365,799
2023-03-08 2023-03-06 4.280 9,964,864 +2,000 2.42% 42,649,618
2023-03-07 2023-03-03 4.460 9,962,864 -74,500 2.42% 44,434,373
2023-03-06 2023-03-02 4.410 10,037,364 +12,000 2.44% 44,264,775
2023-03-03 2023-03-01 4.460 10,025,364 +57,000 2.44% 44,713,123
2023-03-01 2023-02-27 4.120 9,968,364 -185,000 2.42% 41,069,660
2023-02-28 2023-02-24 4.180 10,153,364 -20,500 2.47% 42,441,062
2023-02-24 2023-02-22 4.310 10,173,864 -30,500 2.47% 43,849,354
2023-02-23 2023-02-21 4.570 10,204,364 +33,000 2.48% 46,633,943
2023-02-22 2023-02-20 4.720 10,171,364 -5,000 2.47% 48,008,838
2023-02-21 2023-02-17 4.530 10,176,364 -11,500 2.48% 46,098,929
2023-02-20 2023-02-16 4.430 10,187,864 -66,000 2.48% 45,132,238
2023-02-17 2023-02-15 4.390 10,253,864 -78,000 2.49% 45,014,463
2023-02-16 2023-02-14 4.700 10,331,864 -284,500 2.51% 48,559,761
2023-02-15 2023-02-13 4.890 10,616,364 -33,500 2.58% 51,914,020
2023-02-14 2023-02-10 4.930 10,649,864 -84,000 2.59% 52,503,830
2023-02-13 2023-02-09 5.260 10,733,864 +14,000 2.61% 56,460,125
2023-02-10 2023-02-08 5.160 10,719,864 +5,500 2.61% 55,314,498
2023-02-09 2023-02-07 5.320 10,714,364 -7,500 2.61% 57,000,416
2023-02-08 2023-02-06 5.210 10,721,864 -389,500 2.61% 55,860,911
2023-02-07 2023-02-03 5.590 11,111,364 +20,000 2.70% 62,112,525
2023-02-06 2023-02-02 5.900 11,091,364 -74,500 2.70% 65,439,048
2023-02-03 2023-02-01 5.430 11,165,864 +70,000 2.72% 60,630,642
2023-02-02 2023-01-31 5.300 11,095,864 -14,000 2.70% 58,808,079
2023-02-01 2023-01-30 5.370 11,109,864 +65,000 2.70% 59,659,970
2023-01-31 2023-01-27 5.710 11,044,864 +13,000 2.69% 63,066,173
2023-01-30 2023-01-26 5.830 11,031,864 +15,500 2.68% 64,315,767
2023-01-27 2023-01-20 5.710 11,016,364 -28,500 2.68% 62,903,438
2023-01-26 2023-01-19 5.750 11,044,864 +14,000 2.69% 63,507,968
2023-01-20 2023-01-18 5.560 11,030,864 -1,500 2.68% 61,331,604
2023-01-19 2023-01-17 5.830 11,032,364 +67,000 2.68% 64,318,682
2023-01-18 2023-01-16 6.250 10,965,364 +150,500 2.67% 68,533,525
2023-01-17 2023-01-13 5.250 10,814,864 +38,500 2.63% 56,778,036
2023-01-16 2023-01-12 5.000 10,776,364 +6,500 2.62% 53,881,820
2023-01-13 2023-01-11 4.900 10,769,864 -60,000 2.62% 52,772,334
2023-01-12 2023-01-10 5.010 10,829,864 -25,500 2.63% 54,257,619
2023-01-11 2023-01-09 5.110 10,855,364 +14,500 2.64% 55,470,910
2023-01-10 2023-01-06 4.880 10,840,864 -19,000 2.64% 52,903,416
2023-01-09 2023-01-05 4.960 10,859,864 -23,500 2.64% 53,864,925
2023-01-06 2023-01-04 4.880 10,883,364 +47,500 2.65% 53,110,816
2023-01-05 2023-01-03 4.510 10,835,864 +22,000 2.64% 48,869,747
2023-01-04 2022-12-30 4.350 10,813,864 +3,000 2.63% 47,040,308
2023-01-03 2022-12-29 4.420 10,810,864 -3,500 2.63% 47,784,019
2022-12-30 2022-12-28 4.220 10,814,364 -15,500 2.63% 45,636,616
2022-12-29 2022-12-23 4.300 10,829,864 +35,000 2.63% 46,568,415
2022-12-28 2022-12-22 4.330 10,794,864 -10,500 2.63% 46,741,761
2022-12-23 2022-12-21 4.100 10,805,364 +10,000 2.63% 44,301,992
2022-12-22 2022-12-20 4.020 10,795,364 -296,000 2.63% 43,397,363
2022-12-21 2022-12-19 4.110 11,091,364 +16,000 2.70% 45,585,506
2022-12-20 2022-12-16 4.250 11,075,364 +46,500 2.69% 47,070,297
2022-12-19 2022-12-15 4.340 11,028,864 +4,000 2.68% 47,865,270
2022-12-16 2022-12-14 4.730 11,024,864 -12,500 2.68% 52,147,607
2022-12-15 2022-12-13 5.020 11,037,364 +161,000 2.69% 55,407,567
2022-12-14 2022-12-12 4.940 10,876,364 -58,500 2.65% 53,729,238
2022-12-13 2022-12-09 5.130 10,934,864 -34,500 2.66% 56,095,852
2022-12-12 2022-12-08 4.850 10,969,364 +500 2.67% 53,201,415
2022-12-09 2022-12-07 4.650 10,968,864 +217,500 2.67% 51,005,218
2022-12-08 2022-12-06 4.850 10,751,364 -499,500 2.62% 52,144,115
2022-12-07 2022-12-05 4.850 11,250,864 -6,500 2.74% 54,566,690
2022-12-06 2022-12-02 4.660 11,257,364 +306,500 2.74% 52,459,316
2022-12-05 2022-12-01 4.520 10,950,864 +630,500 2.66% 49,497,905
2022-12-02 2022-11-30 4.270 10,320,364 +116,500 2.51% 44,067,954
2022-12-01 2022-11-29 4.270 10,203,864 +42,500 2.48% 43,570,499
2022-11-30 2022-11-28 4.040 10,161,364 +29,000 2.47% 41,051,911
2022-11-29 2022-11-25 4.140 10,132,364 +5,000 2.47% 41,947,987
2022-11-28 2022-11-24 4.210 10,127,364 -65,500 2.46% 42,636,202
2022-11-25 2022-11-23 4.220 10,192,864 -218,500 2.48% 43,013,886
2022-11-24 2022-11-22 4.140 10,411,364 +13,000 2.53% 43,103,047
2022-11-23 2022-11-21 4.480 10,398,364 +10,000 2.53% 46,584,671
2022-11-22 2022-11-18 4.710 10,388,364 +268,500 2.53% 48,929,194
2022-11-21 2022-11-17 4.690 10,119,864 +10,000 2.46% 47,462,162
2022-11-18 2022-11-16 4.680 10,109,864 +15,000 2.46% 47,314,164
2022-11-17 2022-11-15 4.770 10,094,864 +26,500 2.46% 48,152,501
2022-11-16 2022-11-14 4.660 10,068,364 -1,000 2.45% 46,918,576
2022-11-15 2022-11-11 3.670 10,069,364 +500 2.45% 36,954,566
2022-11-14 2022-11-10 3.410 10,068,864 +4,000 2.45% 34,334,826
2022-11-10 2022-11-08 3.840 10,064,864 +16,500 2.45% 38,649,078
2022-11-09 2022-11-07 3.960 10,048,364 -4,500 2.44% 39,791,521
2022-11-08 2022-11-04 3.910 10,052,864 -152,500 2.45% 39,306,698
2022-11-07 2022-11-03 3.610 10,205,364 -14,500 2.48% 36,841,364
2022-11-04 2022-11-02 3.660 10,219,864 -20,500 2.49% 37,404,702
2022-11-03 2022-11-01 3.100 10,240,364 -62,500 2.49% 31,745,128
2022-11-02 2022-10-31 2.800 10,302,864 -167,500 2.51% 28,848,019
2022-11-01 2022-10-28 2.840 10,470,364 -500 2.55% 29,735,834
2022-10-31 2022-10-27 3.020 10,470,864 -29,000 2.55% 31,622,009
2022-10-28 2022-10-26 2.940 10,499,864 +435,900 2.55% 30,869,600
2022-10-27 2022-10-25 2.830 10,063,964 -22,000 2.45% 28,481,018
2022-10-26 2022-10-24 2.880 10,085,964 +24,500 2.45% 29,047,576
2022-10-25 2022-10-21 3.280 10,061,464 -2,000 2.45% 33,001,602
2022-10-24 2022-10-20 3.100 10,063,464 +7,500 2.45% 31,196,738
2022-10-21 2022-10-19 3.200 10,055,964 -21,500 2.45% 32,179,085
2022-10-20 2022-10-18 3.410 10,077,464 -115,000 2.45% 34,364,152
2022-10-19 2022-10-17 3.280 10,192,464 +44,500 2.48% 33,431,282
2022-10-18 2022-10-14 3.100 10,147,964 -54,500 2.47% 31,458,688
2022-10-17 2022-10-13 2.750 10,202,464 +15,500 2.48% 28,056,776
2022-10-14 2022-10-12 3.000 10,186,964 +31,500 2.48% 30,560,892
2022-10-13 2022-10-11 3.020 10,155,464 -17,000 2.47% 30,669,501
2022-10-12 2022-10-10 3.140 10,172,464 +6,500 2.47% 31,941,537
2022-10-11 2022-10-07 3.240 10,165,964 +1,000 2.47% 32,937,723
2022-10-10 2022-10-06 3.260 10,164,964 -49,500 2.47% 33,137,783
2022-10-07 2022-10-05 3.380 10,214,464 -21,000 2.49% 34,524,888
2022-10-06 2022-10-03 3.120 10,235,464 -5,000 2.49% 31,934,648
2022-10-05 2022-09-30 3.160 10,240,464 +44,000 2.49% 32,359,866
2022-10-03 2022-09-29 3.180 10,196,464 -7,000 2.48% 32,424,756
2022-09-30 2022-09-28 3.250 10,203,464 -406,900 2.48% 33,161,258
2022-09-28 2022-09-26 3.300 10,610,364 -7,000 2.58% 35,014,201
2022-09-27 2022-09-23 3.270 10,617,364 +19,500 2.58% 34,718,780
2022-09-23 2022-09-21 3.330 10,597,864 -4,500 2.58% 35,290,887
2022-09-21 2022-09-19 3.500 10,602,364 +21,500 2.58% 37,108,274
2022-09-20 2022-09-16 3.690 10,580,864 +2,000 2.57% 39,043,388
2022-09-19 2022-09-15 3.910 10,578,864 +1,000 2.57% 41,363,358
2022-09-16 2022-09-14 3.960 10,577,864 +5,000 2.57% 41,888,341
2022-09-15 2022-09-13 3.960 10,572,864 -3,500 2.57% 41,868,541
2022-09-14 2022-09-09 4.280 10,576,364 +175,000 2.57% 45,266,838
2022-09-13 2022-09-08 4.060 10,401,364 +21,500 2.53% 42,229,538
2022-09-09 2022-09-07 4.210 10,379,864 -18,000 2.53% 43,699,227
2022-09-08 2022-09-06 4.550 10,397,864 +23,500 2.53% 47,310,281
2022-09-07 2022-09-05 4.260 10,374,364 +302,000 2.52% 44,194,791
2022-09-06 2022-09-02 6.080 10,072,364 +147,500 2.45% 61,239,973
2022-09-05 2022-09-01 6.200 9,924,864 -2,500 2.41% 61,534,157
2022-09-02 2022-08-31 6.130 9,927,364 -3,000 2.42% 60,854,741
2022-08-31 2022-08-29 6.220 9,930,364 +12,500 2.42% 61,766,864
2022-08-30 2022-08-26 6.350 9,917,864 +16,500 2.41% 62,978,436
2022-08-29 2022-08-25 6.250 9,901,364 -2,000 2.41% 61,883,525
2022-08-26 2022-08-24 6.160 9,903,364 -25,000 2.41% 61,004,722
2022-08-25 2022-08-23 6.190 9,928,364 +30,000 2.42% 61,456,573
2022-08-23 2022-08-19 6.190 9,898,364 +14,000 2.41% 61,270,873
2022-08-19 2022-08-17 6.340 9,884,364 -500 2.40% 62,666,868
2022-08-18 2022-08-16 6.480 9,884,864 +5,500 2.40% 64,053,919
2022-08-16 2022-08-12 6.790 9,879,364 -11,000 2.40% 67,080,882
2022-08-15 2022-08-11 6.870 9,890,364 -500 2.41% 67,946,801
2022-08-12 2022-08-10 6.650 9,890,864 -3,000 2.41% 65,774,246
2022-08-10 2022-08-08 6.950 9,893,864 +11,000 2.41% 68,762,355
2022-08-09 2022-08-05 6.960 9,882,864 -227,500 2.40% 68,784,733
2022-08-08 2022-08-04 6.380 10,110,364 -18,238 2.46% 64,504,122
2022-08-05 2022-08-03 6.320 10,128,602 +8,500 2.46% 64,012,765
2022-08-04 2022-08-02 6.280 10,120,102 +49,500 2.46% 63,554,241
2022-08-03 2022-08-01 6.500 10,070,602 +9,000 2.45% 65,458,913
2022-08-02 2022-07-29 6.660 10,061,602 -4,000 2.45% 67,010,269
2022-07-29 2022-07-27 6.910 10,065,602 +2,500 2.45% 69,553,310
2022-07-27 2022-07-25 7.190 10,063,102 -5,500 2.45% 72,353,703
2022-07-26 2022-07-22 7.190 10,068,602 -298,600 2.45% 72,393,248
2022-07-25 2022-07-21 7.370 10,367,202 +18,500 2.52% 76,406,279
2022-07-22 2022-07-20 7.320 10,348,702 +129,500 2.52% 75,752,499
2022-07-21 2022-07-19 7.240 10,219,202 +9,000 2.49% 73,987,022
2022-07-20 2022-07-18 7.400 10,210,202 -39,500 2.48% 75,555,495
2022-07-19 2022-07-15 7.330 10,249,702 -5,500 2.49% 75,130,316
2022-07-18 2022-07-14 7.870 10,255,202 -23,500 2.50% 80,708,440
2022-07-13 2022-07-11 7.880 10,278,702 -2,900 2.50% 80,996,172
2022-07-12 2022-07-08 8.140 10,281,602 -10,000 2.50% 83,692,240
2022-07-11 2022-07-07 8.550 10,291,602 +500 2.50% 87,993,197
2022-07-08 2022-07-06 8.750 10,291,102 +1,500 2.50% 90,047,142
2022-07-07 2022-07-05 8.650 10,289,602 +5,500 2.50% 89,005,057
2022-07-06 2022-07-04 8.340 10,284,102 +15,500 2.50% 85,769,411
2022-07-05 2022-06-30 8.100 10,268,602 +2,000 2.50% 83,175,676
2022-07-04 2022-06-29 8.560 10,266,602 +6,000 2.50% 87,882,113
2022-06-30 2022-06-28 9.200 10,260,602 +3,500 2.50% 94,397,538
2022-06-29 2022-06-27 9.110 10,257,102 +20,000 2.50% 93,442,199
2022-06-28 2022-06-24 8.940 10,237,102 +5,000 2.49% 91,519,692
2022-06-27 2022-06-23 8.260 10,232,102 +2,000 2.49% 84,517,163
2022-06-24 2022-06-22 8.320 10,230,102 +15,500 2.49% 85,114,449
2022-06-23 2022-06-21 8.450 10,214,602 +2,500 2.49% 86,313,387
2022-06-22 2022-06-20 8.070 10,212,102 +18,500 2.49% 82,411,663
2022-06-21 2022-06-17 7.900 10,193,602 -2,000 2.48% 80,529,456
2022-06-20 2022-06-16 7.910 10,195,602 -2,500 2.48% 80,647,212
2022-06-17 2022-06-15 7.970 10,198,102 -8,500 2.48% 81,278,873
2022-06-16 2022-06-14 7.510 10,206,602 -29,500 2.49% 76,651,581
2022-06-15 2022-06-13 7.760 10,236,102 -36,500 2.49% 79,432,152
2022-06-14 2022-06-10 8.300 10,272,602 -314,000 2.50% 85,262,597
2022-06-13 2022-06-09 8.130 10,586,602 +30,000 2.58% 86,069,074
2022-06-10 2022-06-08 8.120 10,556,602 +12,000 2.57% 85,719,608
2022-06-09 2022-06-07 7.630 10,544,602 +4,752,723 2.57% 80,455,313
2022-06-08 2022-06-06 7.490 5,791,879 -1,000 1.41% 43,381,174
2022-06-06 2022-06-01 7.370 5,792,879 +1,000 1.41% 42,693,518
2022-06-02 2022-05-31 7.470 5,791,879 +9,500 1.41% 43,265,336
2022-05-31 2022-05-27 6.960 5,782,379 +2,500 1.41% 40,245,358
2022-05-30 2022-05-26 7.000 5,779,879 +10,500 1.41% 40,459,153
2022-05-27 2022-05-25 6.940 5,769,379 -2,000 1.41% 40,039,490
2022-05-26 2022-05-24 6.970 5,771,379 +390,500 1.41% 40,226,512
2022-05-25 2022-05-23 7.370 5,380,879 -16,000 1.31% 39,657,078
2022-05-24 2022-05-20 7.200 5,396,879 +9,500 1.31% 38,857,529
2022-05-23 2022-05-19 7.090 5,387,379 +261,500 1.31% 38,196,517
2022-05-20 2022-05-18 7.130 5,125,879 -500 1.25% 36,547,517
2022-05-19 2022-05-17 7.070 5,126,379 +15,000 1.25% 36,243,500
2022-05-18 2022-05-16 6.620 5,111,379 -6,500 1.24% 33,837,329
2022-05-17 2022-05-13 6.450 5,117,879 -1,500 1.25% 33,010,320
2022-05-13 2022-05-11 6.760 5,119,379 -15,000 1.25% 34,607,002
2022-05-12 2022-05-10 6.630 5,134,379 +8,000 1.25% 34,040,933
2022-05-11 2022-05-06 6.800 5,126,379 +500 1.25% 34,859,377
2022-05-10 2022-05-05 6.900 5,125,879 +500 1.25% 35,368,565
2022-05-06 2022-05-04 6.790 5,125,379 +11,000 1.25% 34,801,323
2022-05-05 2022-05-03 6.990 5,114,379 +9,500 1.25% 35,749,509
2022-05-04 2022-04-29 7.290 5,104,879 +9,500 1.24% 37,214,568
2022-05-03 2022-04-28 7.320 5,095,379 +21,500 1.24% 37,298,174
2022-04-29 2022-04-27 7.500 5,073,879 -8,500 1.24% 38,054,092
2022-04-28 2022-04-26 7.440 5,082,379 +77,248 1.24% 37,812,900
2022-04-27 2022-04-25 7.320 5,005,131 -2,500 1.22% 36,637,559
2022-04-26 2022-04-22 7.840 5,007,631 -7,302 1.22% 39,259,827
2022-04-25 2022-04-21 7.920 5,014,933 +500 1.22% 39,718,269
2022-04-22 2022-04-20 8.090 5,014,433 -34,000 1.22% 40,566,763
2022-04-21 2022-04-19 8.060 5,048,433 -3,000 1.23% 40,690,370
2022-04-20 2022-04-14 8.420 5,051,433 -13,500 1.23% 42,533,066
2022-04-19 2022-04-13 8.260 5,064,933 +9,500 1.23% 41,836,347
2022-04-14 2022-04-12 8.490 5,055,433 -29,500 1.23% 42,920,626
2022-04-13 2022-04-11 8.600 5,084,933 -48,500 1.24% 43,730,424
2022-04-12 2022-04-08 9.330 5,133,433 -57,500 1.25% 47,894,930
2022-04-11 2022-04-07 9.330 5,190,933 -112,500 1.26% 48,431,405
2022-04-08 2022-04-06 9.780 5,303,433 -126,000 1.29% 51,867,575
2022-04-07 2022-04-04 9.090 5,429,433 +189,544 1.32% 49,353,546
2022-04-06 2022-04-01 8.190 5,239,889 +6,500 1.28% 42,914,691
2022-04-04 2022-03-31 8.120 5,233,389 +55,500 1.27% 42,495,119
2022-04-01 2022-03-30 8.570 5,177,889 -7,500 1.26% 44,374,509
2022-03-31 2022-03-29 8.200 5,185,389 -9,000 1.27% 42,520,190
2022-03-30 2022-03-28 7.940 5,194,389 -7,151 1.27% 41,243,449
2022-03-29 2022-03-25 8.220 5,201,540 +132,000 1.28% 42,756,659
2022-03-28 2022-03-24 9.370 5,069,540 -43,000 1.24% 47,501,590
2022-03-25 2022-03-23 9.680 5,112,540 +264,500 1.25% 49,489,387
2022-03-24 2022-03-22 8.990 4,848,040 -500,000 1.19% 43,583,880
2022-03-23 2022-03-21 9.140 5,348,040 +35,000 1.31% 48,881,086
2022-03-22 2022-03-18 9.100 5,313,040 -8,500 1.30% 48,348,664
2022-03-21 2022-03-17 8.770 5,321,540 -50,116 1.31% 46,669,906
2022-03-18 2022-03-16 8.250 5,371,656 +117,000 1.32% 44,316,162
2022-03-17 2022-03-15 6.910 5,254,656 -111,500 1.29% 36,309,673
2022-03-16 2022-03-14 7.270 5,366,156 +78,500 1.32% 39,011,954
2022-03-15 2022-03-11 8.300 5,287,656 +76,524 1.30% 43,887,545
2022-03-14 2022-03-10 8.220 5,211,132 +65,500 1.28% 42,835,505
2022-03-11 2022-03-09 7.940 5,145,632 +2,500 1.26% 40,856,318
2022-03-10 2022-03-08 8.210 5,143,132 +56,000 1.26% 42,225,114
2022-03-09 2022-03-07 8.850 5,087,132 -15,000 1.25% 45,021,118
2022-03-08 2022-03-04 9.570 5,102,132 -3,500 1.25% 48,827,403
2022-03-07 2022-03-03 10.100 5,105,632 -1,000 1.25% 51,566,883
2022-03-04 2022-03-02 10.180 5,106,632 +139,000 1.25% 51,985,514
2022-03-03 2022-03-01 10.260 4,967,632 +6,500 1.22% 50,967,904
2022-03-02 2022-02-28 9.900 4,961,132 +34,500 1.22% 49,115,207
2022-03-01 2022-02-25 9.850 4,926,632 +1,500 1.21% 48,527,325
2022-02-28 2022-02-24 9.470 4,925,132 -93,000 1.21% 46,641,000
2022-02-25 2022-02-23 9.970 5,018,132 -2,000 1.23% 50,030,776
2022-02-24 2022-02-22 9.760 5,020,132 +250,000 1.23% 48,996,488
2022-02-23 2022-02-21 10.060 4,770,132 -14,000 1.17% 47,987,528
2022-02-22 2022-02-18 10.180 4,784,132 -3,000 1.17% 48,702,464
2022-02-21 2022-02-17 10.360 4,787,132 +80,500 1.17% 49,594,688
2022-02-18 2022-02-16 10.380 4,706,632 -1,500 1.15% 48,854,840
2022-02-17 2022-02-15 9.870 4,708,132 -2,500 1.16% 46,469,263
2022-02-16 2022-02-14 9.640 4,710,632 +20,000 1.16% 45,410,492
2022-02-15 2022-02-11 9.540 4,690,632 -1,500 1.15% 44,748,629
2022-02-14 2022-02-10 9.410 4,692,132 -32,000 1.15% 44,152,962
2022-02-11 2022-02-09 8.980 4,724,132 -2,000 1.16% 42,422,705
2022-02-10 2022-02-08 8.850 4,726,132 +14,000 1.16% 41,826,268
2022-02-09 2022-02-07 9.220 4,712,132 -8,500 1.16% 43,445,857
2022-02-08 2022-02-04 9.050 4,720,632 -57,000 1.16% 42,721,720
2022-02-07 2022-01-31 9.000 4,777,632 -122,000 1.17% 42,998,688
2022-02-04 2022-01-27 9.320 4,899,632 +104,000 1.20% 45,664,570
2022-01-28 2022-01-26 10.160 4,795,632 -13,000 1.18% 48,723,621
2022-01-27 2022-01-25 10.440 4,808,632 +30,000 1.18% 50,202,118
2022-01-26 2022-01-24 11.360 4,778,632 +61,000 1.17% 54,285,260
2022-01-25 2022-01-21 11.280 4,717,632 +2,000 1.16% 53,214,889
2022-01-24 2022-01-20 11.200 4,715,632 +25,500 1.16% 52,815,078
2022-01-21 2022-01-19 11.260 4,690,132 -2,500 1.15% 52,810,886
2022-01-20 2022-01-18 11.320 4,692,632 -513,000 1.15% 53,120,594
2022-01-19 2022-01-17 11.360 5,205,632 -88,500 1.28% 59,135,980
2022-01-18 2022-01-14 11.500 5,294,132 +26,000 1.30% 60,882,518
2022-01-17 2022-01-13 11.600 5,268,132 -257,000 1.29% 61,110,331
2022-01-14 2022-01-12 12.200 5,525,132 +65,000 1.36% 67,406,610
2022-01-13 2022-01-11 11.800 5,460,132 +15,500 1.34% 64,429,558
2022-01-12 2022-01-10 11.920 5,444,632 +26,000 1.34% 64,900,013
2022-01-11 2022-01-07 11.480 5,418,632 +19,500 1.33% 62,205,895
2022-01-10 2022-01-06 11.580 5,399,132 -37,500 1.32% 62,521,949
2022-01-07 2022-01-05 11.660 5,436,632 +425,500 1.33% 63,391,129
2022-01-06 2022-01-04 12.880 5,011,132 -10,500 1.23% 64,543,380
2022-01-05 2022-01-03 13.180 5,021,632 +22,000 1.23% 66,185,110
2022-01-04 2021-12-31 13.440 4,999,632 -244,000 1.23% 67,195,054
2022-01-03 2021-12-29 12.700 5,243,632 -177,500 1.29% 66,594,126
2021-12-30 2021-12-28 13.080 5,421,132 -151,000 1.33% 70,908,407
2021-12-29 2021-12-24 15.600 5,572,132 -368,500 1.37% 86,925,259
2021-12-28 2021-12-22 12.740 5,940,632 +32,500 1.46% 75,683,652
2021-12-23 2021-12-21 11.800 5,908,132 +41,000 1.45% 69,715,958
2021-12-22 2021-12-20 11.300 5,867,132 +41,000 1.44% 66,298,592
2021-12-21 2021-12-17 11.480 5,826,132 -191,500 1.43% 66,883,995
2021-12-20 2021-12-16 11.360 6,017,632 +34,500 1.48% 68,360,300
2021-12-17 2021-12-15 11.200 5,983,132 -266,500 1.47% 67,011,078
2021-12-16 2021-12-14 12.600 6,249,632 -500 1.54% 78,745,363
2021-12-15 2021-12-13 12.820 6,250,132 -330,000 1.54% 80,126,692
2021-12-14 2021-12-10 11.980 6,580,132 +37,000 1.62% 78,829,981
2021-12-13 2021-12-09 12.080 6,543,132 +1,385,500 1.61% 79,041,035
2021-12-10 2021-12-08 11.560 5,157,632 +2,500 1.27% 59,622,226
2021-12-09 2021-12-07 10.940 5,155,132 -2,000 1.27% 56,397,144
2021-12-08 2021-12-06 10.480 5,157,132 -1,274,000 1.27% 54,046,743
2021-12-07 2021-12-03 11.680 6,431,132 +113,000 1.58% 75,115,622
2021-12-06 2021-12-02 11.500 6,318,132 -15,500 1.55% 72,658,518
2021-12-03 2021-12-01 12.060 6,333,632 -21,500 1.56% 76,383,602
2021-12-02 2021-11-30 12.640 6,355,132 +18,500 1.56% 80,328,868
2021-12-01 2021-11-29 12.620 6,336,632 -16,000 1.56% 79,968,296
2021-11-30 2021-11-26 13.060 6,352,632 +70,000 1.56% 82,965,374
2021-11-29 2021-11-25 13.560 6,282,632 +9,000 1.54% 85,192,490
2021-11-26 2021-11-24 13.040 6,273,632 -7,500 1.54% 81,808,161
2021-11-25 2021-11-23 12.320 6,281,132 +90,634 1.54% 77,383,546
2021-11-24 2021-11-22 12.800 6,190,498 +8,500 1.52% 79,238,374
2021-11-23 2021-11-19 13.020 6,181,998 +1,531,040 1.52% 80,489,614
2021-11-22 2021-11-18 12.880 4,650,958 +41,500 1.14% 59,904,339
2021-11-19 2021-11-17 13.340 4,609,458 -64,000 1.13% 61,490,170
2021-11-18 2021-11-16 13.860 4,673,458 -7,500 1.15% 64,774,128
2021-11-17 2021-11-15 13.760 4,680,958 -29,500 1.15% 64,409,982
2021-11-16 2021-11-12 13.820 4,710,458 +63,500 1.16% 65,098,530
2021-11-15 2021-11-11 13.100 4,646,958 +131,500 1.14% 60,875,150
2021-11-12 2021-11-10 12.840 4,515,458 +111,500 1.11% 57,978,481
2021-11-11 2021-11-09 12.320 4,403,958 +339,000 1.08% 54,256,763
2021-11-10 2021-11-08 11.500 4,064,958 +18,500 1.00% 46,747,017
2021-11-09 2021-11-05 11.760 4,046,458 +13,000 1.00% 47,586,346
2021-11-08 2021-11-04 12.160 4,033,458 +34,000 0.99% 49,046,849
2021-11-05 2021-11-03 12.880 3,999,458 -31,500 0.98% 51,513,019
2021-11-04 2021-11-02 13.300 4,030,958 -109,500 0.99% 53,611,741
2021-11-03 2021-11-01 13.880 4,140,458 +18,500 1.02% 57,469,557
2021-11-02 2021-10-29 14.320 4,121,958 -48,500 1.01% 59,026,439
2021-11-01 2021-10-28 13.960 4,170,458 -228,000 1.03% 58,219,594
2021-10-29 2021-10-27 14.100 4,398,458 -144,000 1.08% 62,018,258
2021-10-28 2021-10-26 14.480 4,542,458 -94,000 1.12% 65,774,792
2021-10-27 2021-10-25 14.880 4,636,458 +18,500 1.14% 68,990,495
2021-10-26 2021-10-22 14.860 4,617,958 -7,500 1.14% 68,622,856
2021-10-25 2021-10-21 14.740 4,625,458 -196,000 1.14% 68,179,251
2021-10-22 2021-10-20 15.280 4,821,458 +23,500 1.19% 73,671,878
2021-10-21 2021-10-19 15.260 4,797,958 +4,500 1.18% 73,216,839
2021-10-20 2021-10-18 14.400 4,793,458 +219,826 1.18% 69,025,795
2021-10-18 2021-10-12 14.060 4,573,632 +17,000 1.12% 64,305,266
2021-10-15 2021-10-11 14.500 4,556,632 +484,371 1.12% 66,071,164
2021-10-12 2021-10-08 13.980 4,072,261 +19,000 1.00% 56,930,209
2021-10-11 2021-10-07 14.560 4,053,261 +1,000 1.00% 59,015,480
2021-10-08 2021-10-06 14.220 4,052,261 -58,372 1.00% 57,623,151
2021-10-07 2021-10-05 14.120 4,110,633 +3,250,403 1.02% 58,042,138
2021-10-06 2021-10-04 14.100 860,230 -1,000 0.21% 12,129,243
2021-10-05 2021-09-30 14.920 861,230 -237,500 0.21% 12,849,552
2021-10-04 2021-09-29 14.740 1,098,730 -25,500 0.27% 16,195,280
2021-09-30 2021-09-28 16.080 1,124,230 -100,000 0.28% 18,077,618
2021-09-29 2021-09-27 16.260 1,224,230 -13,500 0.30% 19,905,980
2021-09-28 2021-09-24 16.580 1,237,730 -31,000 0.31% 20,521,563
2021-09-27 2021-09-23 17.340 1,268,730 +197,731 0.32% 21,999,778
2021-09-24 2021-09-21 16.900 1,070,999 +74,139 0.27% 18,099,883
2021-09-23 2021-09-20 17.360 996,860 -41,000 0.25% 17,305,490
2021-09-21 2021-09-17 18.380 1,037,860 -214,500 0.26% 19,075,867
2021-09-20 2021-09-16 17.200 1,252,360 +109,000 0.31% 21,540,592
2021-09-17 2021-09-15 18.920 1,143,360 -219,500 0.28% 21,632,371
2021-09-16 2021-09-14 21.200 1,362,860 +122,000 0.34% 28,892,632
2021-09-15 2021-09-13 24.600 1,240,860 +22,000 0.31% 30,525,156
2021-09-14 2021-09-10 24.500 1,218,860 -105,000 0.30% 29,862,070
2021-09-13 2021-09-09 23.350 1,323,860 -35,500 0.33% 30,912,131
2021-09-10 2021-09-08 22.750 1,359,360 -195,000 0.34% 30,925,440
2021-09-09 2021-09-07 20.900 1,554,360 +58,500 0.39% 32,486,124
2021-09-08 2021-09-06 22.800 1,495,860 +534,500 0.37% 34,105,608
2021-09-07 2021-09-03 17.800 961,360 -108,000 0.24% 17,112,208
2021-09-06 2021-09-02 17.600 1,069,360 +12,500 0.27% 18,820,736
2021-09-03 2021-09-01 17.420 1,056,860 +267,700 0.26% 18,410,501
2021-09-02 2021-08-31 16.500 789,160 -4,000 0.20% 13,021,140
2021-09-01 2021-08-30 16.680 793,160 -51,000 0.20% 13,229,909
2021-08-31 2021-08-27 17.000 844,160 -15,500 0.21% 14,350,720
2021-08-27 2021-08-25 17.800 859,660 -500 0.21% 15,301,948
2021-08-26 2021-08-24 17.480 860,160 +26,000 0.21% 15,035,597
2021-08-25 2021-08-23 16.980 834,160 -8,500 0.21% 14,164,037
2021-08-24 2021-08-20 16.200 842,660 -22,700 0.21% 13,651,092
2021-08-23 2021-08-19 17.620 865,360 +40,500 0.22% 15,247,643
2021-08-20 2021-08-18 18.660 824,860 +38,500 0.21% 15,391,888
2021-08-19 2021-08-17 18.540 786,360 -29,000 0.20% 14,579,114
2021-08-18 2021-08-16 18.800 815,360 -9,000 0.20% 15,328,768
2021-08-17 2021-08-13 20.000 824,360 -19,500 0.21% 16,487,200
2021-08-16 2021-08-12 19.940 843,860 -2,500 0.21% 16,826,568
2021-08-13 2021-08-11 20.500 846,360 -1,000 0.21% 17,350,380
2021-08-12 2021-08-10 20.200 847,360 -7,000 0.21% 17,116,672
2021-08-11 2021-08-09 19.560 854,360 -500 0.21% 16,711,282
2021-08-10 2021-08-06 18.580 854,860 -164,500 0.21% 15,883,299
2021-08-09 2021-08-05 18.960 1,019,360 +14,500 0.25% 19,327,066
2021-08-06 2021-08-04 19.980 1,004,860 -19,000 0.25% 20,077,103
2021-08-05 2021-08-03 19.800 1,023,860 +9,500 0.25% 20,272,428
2021-08-04 2021-08-02 19.480 1,014,360 -14,000 0.25% 19,759,733
2021-08-03 2021-07-30 20.450 1,028,360 -17,500 0.26% 21,029,962
2021-08-02 2021-07-29 17.860 1,045,860 +64,000 0.26% 18,679,060
2021-07-30 2021-07-28 17.480 981,860 +226,500 0.24% 17,162,913
2021-07-29 2021-07-27 17.100 755,360 -10,500 0.19% 12,916,656
2021-07-28 2021-07-26 20.200 765,860 -82,500 0.19% 15,470,372
2021-07-27 2021-07-23 22.650 848,360 -500 0.21% 19,215,354
2021-07-26 2021-07-22 23.200 848,860 -33,500 0.21% 19,693,552
2021-07-23 2021-07-21 23.900 882,360 -5,000 0.22% 21,088,404
2021-07-22 2021-07-20 23.300 887,360 -3,000 0.22% 20,675,488
2021-07-21 2021-07-19 23.800 890,360 +111,000 0.22% 21,190,568
2021-07-20 2021-07-16 23.900 779,360 +45,000 0.19% 18,626,704
2021-07-19 2021-07-15 22.350 734,360 +34,500 0.18% 16,412,946
2021-07-16 2021-07-14 22.450 699,860 -66,000 0.17% 15,711,857
2021-07-15 2021-07-13 21.400 765,860 -38,500 0.19% 16,389,404
2021-07-14 2021-07-12 21.700 804,360 +18,000 0.20% 17,454,612
2021-07-13 2021-07-09 21.100 786,360 -181,500 0.20% 16,592,196
2021-07-12 2021-07-08 20.600 967,860 +249,000 0.24% 19,937,916
2021-07-09 2021-07-07 21.900 718,860 -233,000 0.18% 15,743,034
2021-07-08 2021-07-06 21.350 951,860 -47,000 0.24% 20,322,211
2021-07-07 2021-07-05 23.000 998,860 -22,500 0.25% 22,973,780
2021-07-06 2021-07-02 23.400 1,021,360 -60,000 0.25% 23,899,824
2021-07-05 2021-06-30 24.950 1,081,360 +21,500 0.27% 26,979,932
2021-07-02 2021-06-29 26.700 1,059,860 -22,501 0.26% 28,298,262
2021-06-30 2021-06-28 31.000 1,082,361 +9,500 0.27% 33,553,191
2021-06-29 2021-06-25 30.550 1,072,861 -66,000 0.27% 32,775,904
2021-06-28 2021-06-24 32.050 1,138,861 +489,500 0.28% 36,500,495
2021-06-25 2021-06-23 31.900 649,361 -1,500 0.16% 20,714,616
2021-06-24 2021-06-22 32.500 650,861 +146,500 0.16% 21,152,982
2021-06-23 2021-06-21 30.700 504,361 +105,500 0.13% 15,483,883
2021-06-22 2021-06-18 28.300 398,861 +5,000 0.10% 11,287,766
2021-06-21 2021-06-17 26.850 393,861 -503,000 0.10% 10,575,168
2021-06-18 2021-06-16 26.500 896,861 -84,500 0.22% 23,766,816
2021-06-17 2021-06-15 27.350 981,361 +41,500 0.24% 26,840,223
2021-06-16 2021-06-11 27.900 939,861 +204,500 0.23% 26,222,122
2021-06-15 2021-06-10 26.000 735,361 -210,500 0.18% 19,119,386
2021-06-11 2021-06-09 26.350 945,861 -50,500 0.24% 24,923,437
2021-06-10 2021-06-08 25.950 996,361 -66,000 0.25% 25,855,568
2021-06-09 2021-06-07 26.950 1,062,361 -74,500 0.26% 28,630,629
2021-06-08 2021-06-04 25.800 1,136,861 -164,000 0.28% 29,331,014
2021-06-07 2021-06-03 26.700 1,300,861 -156,500 0.32% 34,732,989
2021-06-04 2021-06-02 27.400 1,457,361 -66,500 0.36% 39,931,691
2021-06-03 2021-06-01 28.550 1,523,861 +30,500 0.38% 43,506,232
2021-06-02 2021-05-31 29.100 1,493,361 -53,000 0.37% 43,456,805
2021-06-01 2021-05-28 28.700 1,546,361 +87,000 0.39% 44,380,561
2021-05-31 2021-05-27 29.000 1,459,361 -106,500 0.36% 42,321,469
2021-05-28 2021-05-26 27.650 1,565,861 +568,609 0.39% 43,296,057
2021-05-27 2021-05-25 28.650 997,252 +19,000 0.25% 28,571,270
2021-05-26 2021-05-24 28.150 978,252 +20,000 0.24% 27,537,794
2021-05-25 2021-05-21 27.900 958,252 +281,259 0.24% 26,735,231
2021-05-24 2021-05-20 28.100 676,993 -81,000 0.17% 19,023,503
2021-05-21 2021-05-18 27.550 757,993 +6,000 0.19% 20,882,707
2021-05-20 2021-05-17 27.700 751,993 +3,000 0.19% 20,830,206
2021-05-18 2021-05-14 27.400 748,993 +19,500 0.19% 20,522,408
2021-05-17 2021-05-13 27.350 729,493 -1,500 0.18% 19,951,634
2021-05-14 2021-05-12 28.800 730,993 +500 0.18% 21,052,598
2021-05-13 2021-05-11 29.050 730,493 +50,500 0.18% 21,220,822
2021-05-12 2021-05-10 30.200 679,993 +125,500 0.17% 20,535,789
2021-05-11 2021-05-07 29.250 554,493 +315,500 0.14% 16,218,920
2021-05-10 2021-05-06 30.000 238,993 +5,000 0.06% 7,169,790
2021-05-07 2021-05-05 29.000 233,993 +17,000 0.06% 6,785,797
2021-05-06 2021-05-04 30.050 216,993 -137,500 0.05% 6,520,640
2021-05-05 2021-05-03 30.000 354,493 -704,500 0.09% 10,634,790
2021-05-04 2021-04-30 32.550 1,058,993 -79,000 0.26% 34,470,222
2021-05-03 2021-04-29 34.100 1,137,993 +6,000 0.28% 38,805,561
2021-04-30 2021-04-28 34.250 1,131,993 +596,361 0.28% 38,770,760
2021-04-29 2021-04-27 35.650 535,632 -4,000 0.13% 19,095,281
2021-04-28 2021-04-26 35.450 539,632 -74,500 0.13% 19,129,954
2021-04-27 2021-04-23 34.150 614,132 -16,000 0.15% 20,972,608
2021-04-26 2021-04-22 33.250 630,132 -287,000 0.16% 20,951,889
2021-04-23 2021-04-21 33.800 917,132 +19,500 0.23% 30,999,062
2021-04-22 2021-04-20 33.250 897,632 +9,000 0.23% 29,846,264
2021-04-21 2021-04-19 31.750 888,632 +304,500 0.23% 28,214,066
2021-04-20 2021-04-16 31.700 584,132 +38,632 0.15% 18,516,984
2021-04-19 2021-04-15 31.350 545,500 -5,000 0.14% 17,101,425
2021-04-16 2021-04-14 32.100 550,500 -1,500 0.14% 17,671,050
2021-04-15 2021-04-13 32.200 552,000 -6,500 0.14% 17,774,400
2021-04-14 2021-04-12 32.600 558,500 +2,000 0.14% 18,207,100
2021-04-13 2021-04-09 34.100 556,500 -2,500 0.14% 18,976,650
2021-04-12 2021-04-08 34.100 559,000 -500 0.14% 19,061,900
2021-04-09 2021-04-07 33.600 559,500 -9,500 0.14% 18,799,200
2021-04-08 2021-04-01 34.400 569,000 +65,500 0.14% 19,573,600
2021-04-07 2021-03-31 30.850 503,500 +1,500 0.13% 15,532,975
2021-04-01 2021-03-30 31.100 502,000 +9,500 0.13% 15,612,200
2021-03-31 2021-03-29 30.600 492,500 -2,500 0.12% 15,070,500
2021-03-30 2021-03-26 32.850 495,000 +35,000 0.13% 16,260,750
2021-03-29 2021-03-25 31.100 460,000 -33,500 0.12% 14,306,000
2021-03-26 2021-03-24 30.600 493,500 -11,500 0.13% 15,101,100
2021-03-25 2021-03-23 32.600 505,000 -10,000 0.13% 16,463,000
2021-03-24 2021-03-22 34.400 515,000 +3,000 0.13% 17,716,000
2021-03-23 2021-03-19 34.800 512,000 -28,500 0.13% 17,817,600
2021-03-22 2021-03-18 35.950 540,500 +10,000 0.14% 19,430,975
2021-03-19 2021-03-17 37.050 530,500 +7,000 0.13% 19,655,025
2021-03-18 2021-03-16 36.050 523,500 -11,000 0.13% 18,872,175
2021-03-17 2021-03-15 32.350 534,500 -32,000 0.14% 17,291,075
2021-03-16 2021-03-12 33.800 566,500 -150,000 0.14% 19,147,700
2021-03-15 2021-03-11 34.600 716,500 +29,000 0.18% 24,790,900
2021-03-12 2021-03-10 29.200 687,500 +82,500 0.17% 20,075,000
2021-03-11 2021-03-09 28.600 605,000 +11,000 0.15% 17,303,000
2021-03-10 2021-03-08 28.950 594,000 +12,500 0.15% 17,196,300
2021-03-09 2021-03-05 31.400 581,500 -126,000 0.15% 18,259,100
2021-03-08 2021-03-04 35.100 707,500 -27,000 0.18% 24,833,250
2021-03-05 2021-03-03 39.200 734,500 +4,000 0.19% 28,792,400
2021-03-04 2021-03-02 39.200 730,500 +3,000 0.19% 28,635,600
2021-03-03 2021-03-01 42.100 727,500 +14,000 0.18% 30,627,750
2021-03-02 2021-02-26 39.100 713,500 -47,500 0.18% 27,897,850
2021-03-01 2021-02-25 43.500 761,000 +28,000 0.19% 33,103,500
2021-02-26 2021-02-24 41.500 733,000 -25,500 0.19% 30,419,500
2021-02-25 2021-02-23 44.000 758,500 -17,000 0.19% 33,374,000
2021-02-24 2021-02-22 45.300 775,500 -48,000 0.20% 35,130,150
2021-02-23 2021-02-19 51.000 823,500 +12,500 0.21% 41,998,500
2021-02-22 2021-02-18 48.800 811,000 -143,000 0.21% 39,576,800
2021-02-19 2021-02-17 49.800 954,000 -55,500 0.24% 47,509,200
2021-02-18 2021-02-16 44.300 1,009,500 +94,500 0.26% 44,720,850
2021-02-17 2021-02-11 41.300 915,000 +40,500 0.23% 37,789,500
2021-02-16 2021-02-09 41.550 874,500 +86,000 0.22% 36,335,475
2021-02-10 2021-02-08 40.000 788,500 +5,500 0.20% 31,540,000
2021-02-09 2021-02-05 41.450 783,000 +6,500 0.20% 32,455,350
2021-02-08 2021-02-04 42.250 776,500 -14,000 0.20% 32,807,125
2021-02-05 2021-02-03 41.550 790,500 +35,500 0.20% 32,845,275
2021-02-04 2021-02-02 41.200 755,000 +24,000 0.19% 31,106,000
2021-02-03 2021-02-01 41.500 731,000 +25,000 0.19% 30,336,500
2021-02-02 2021-01-29 37.200 706,000 +31,500 0.18% 26,263,200
2021-02-01 2021-01-28 37.100 674,500 -54,500 0.17% 25,023,950
2021-01-29 2021-01-27 39.500 729,000 -5,500 0.19% 28,795,500
2021-01-28 2021-01-26 45.900 734,500 -120,000 0.19% 33,713,550
2021-01-27 2021-01-25 43.500 854,500 -19,500 0.22% 37,170,750
2021-01-26 2021-01-22 37.900 874,000 -142,500 0.23% 33,124,600
2021-01-25 2021-01-21 33.400 1,016,500 +159,500 0.26% 33,951,100
2021-01-22 2021-01-20 32.000 857,000 +239,500 0.22% 27,424,000
2021-01-21 2021-01-19 29.000 617,500 -16,000 0.16% 17,907,500
2021-01-20 2021-01-18 29.000 633,500 +6,500 0.16% 18,371,500
2021-01-19 2021-01-15 28.250 627,000 +52,000 0.16% 17,712,750
2021-01-18 2021-01-14 28.800 575,000 +15,000 0.15% 16,560,000
2021-01-15 2021-01-13 25.400 560,000 +2,500 0.14% 14,224,000
2021-01-14 2021-01-12 25.800 557,500 +4,500 0.14% 14,383,500
2021-01-13 2021-01-11 25.950 553,000 -4,500 0.14% 14,350,350
2021-01-12 2021-01-08 26.500 557,500 -5,000 0.14% 14,773,750
2021-01-11 2021-01-07 25.600 562,500 -27,000 0.15% 14,400,000
2021-01-08 2021-01-06 26.250 589,500 -3,000 0.15% 15,474,375
2021-01-07 2021-01-05 26.400 592,500 +1,000 0.15% 15,642,000
2021-01-06 2021-01-04 26.750 591,500 +20,500 0.15% 15,822,625
2021-01-05 2020-12-31 26.350 571,000 +8,000 0.15% 15,045,850
2021-01-04 2020-12-29 26.500 563,000 -5,500 0.15% 14,919,500
2020-12-30 2020-12-28 26.800 568,500 -1,500 0.15% 15,235,800
2020-12-29 2020-12-24 26.500 570,000 -16,500 0.15% 15,105,000
2020-12-28 2020-12-22 27.550 586,500 -67,500 0.15% 16,158,075
2020-12-23 2020-12-21 29.000 654,000 +17,000 0.17% 18,966,000
2020-12-22 2020-12-18 28.750 637,000 -19,000 0.16% 18,313,750
2020-12-21 2020-12-17 29.200 656,000 +92,000 0.17% 19,155,200
2020-12-18 2020-12-16 28.500 564,000 -9,000 0.15% 16,074,000
2020-12-17 2020-12-15 28.950 573,000 +17,000 0.15% 16,588,350
2020-12-16 2020-12-14 28.900 556,000 +2,500 0.14% 16,068,400
2020-12-15 2020-12-11 29.300 553,500 -15,500 0.14% 16,217,550
2020-12-14 2020-12-10 28.250 569,000 +21,500 0.15% 16,074,250
2020-12-11 2020-12-09 26.700 547,500 +9,500 0.14% 14,618,250
2020-12-10 2020-12-08 26.550 538,000 +16,000 0.14% 14,283,900
2020-12-09 2020-12-07 26.650 522,000 +11,000 0.13% 13,911,300
2020-12-08 2020-12-04 25.850 511,000 +8,500 0.13% 13,209,350
2020-12-07 2020-12-03 26.900 502,500 -7,500 0.13% 13,517,250
2020-12-04 2020-12-02 27.050 510,000 -7,500 0.13% 13,795,500
2020-12-03 2020-12-01 26.800 517,500 -86,000 0.13% 13,869,000
2020-12-02 2020-11-30 24.650 603,500 -9,500 0.16% 14,876,275
2020-12-01 2020-11-27 24.600 613,000 +28,500 0.16% 15,079,800
2020-11-30 2020-11-26 24.750 584,500 +23,000 0.16% 14,466,375
2020-11-27 2020-11-25 23.800 561,500 +87,500 0.15% 13,363,700
2020-11-26 2020-11-24 26.600 474,000 +6,500 0.13% 12,608,400
2020-11-25 2020-11-23 26.300 467,500 -84,000 0.12% 12,295,250
2020-11-24 2020-11-20 27.800 551,500 -500 0.15% 15,331,700
2020-11-23 2020-11-19 27.500 552,000 -181,500 0.15% 15,180,000
2020-11-20 2020-11-18 28.700 733,500 -8,500 0.19% 21,051,450
2020-11-19 2020-11-17 30.100 742,000 -3,500 0.20% 22,334,200
2020-11-18 2020-11-16 30.200 745,500 -29,000 0.20% 22,514,100
2020-11-17 2020-11-13 30.450 774,500 +8,000 0.21% 23,583,525
2020-11-16 2020-11-12 29.800 766,500 -123,000 0.20% 22,841,700
2020-11-13 2020-11-11 28.050 889,500 -24,000 0.24% 24,950,475
2020-11-12 2020-11-10 28.550 913,500 -230,000 0.24% 26,080,425
2020-11-11 2020-11-09 30.600 1,143,500 +17,000 0.30% 34,991,100
2020-11-10 2020-11-06 26.900 1,126,500 -98,000 0.30% 30,302,850
2020-11-09 2020-11-05 25.050 1,224,500 -221,500 0.33% 30,673,725
2020-11-06 2020-11-04 21.000 1,446,000 +250,500 0.38% 30,366,000
2020-11-05 2020-11-03 22.000 1,195,500 0.32% 26,301,000

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