History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 13,653,300 +0 2.01% 78,506,475
2025-10-13 2025-10-09 6.180 13,653,300 +0 2.01% 84,377,394
2025-10-10 2025-10-08 6.780 13,653,300 +0 2.01% 92,569,374
2025-10-09 2025-10-06 6.640 13,653,300 +6,000 2.01% 90,657,912
2025-10-06 2025-10-02 6.830 13,647,300 +215,000 2.01% 93,211,059
2025-10-03 2025-09-30 6.710 13,432,300 -15,000 1.98% 90,130,733
2025-10-02 2025-09-29 6.560 13,447,300 +5,500 1.98% 88,214,288
2025-09-30 2025-09-26 5.950 13,441,800 +2,000 1.98% 79,978,710
2025-09-29 2025-09-25 6.160 13,439,800 +24,000 1.98% 82,789,168
2025-09-26 2025-09-24 6.480 13,415,800 -90,000 1.98% 86,934,384
2025-09-25 2025-09-23 6.440 13,505,800 +12,000 1.99% 86,977,352
2025-09-24 2025-09-22 6.740 13,493,800 +2,000 1.99% 90,948,212
2025-09-23 2025-09-19 6.990 13,491,800 +13,000 1.99% 94,307,682
2025-09-22 2025-09-18 6.600 13,478,800 +13,500 1.98% 88,960,080
2025-09-19 2025-09-17 6.690 13,465,300 +47,500 1.98% 90,082,857
2025-09-18 2025-09-16 6.730 13,417,800 +29,000 1.98% 90,301,794
2025-09-16 2025-09-12 7.180 13,388,800 +5,000 1.97% 96,131,584
2025-09-15 2025-09-11 7.340 13,383,800 +47,500 1.97% 98,237,092
2025-09-12 2025-09-10 7.730 13,336,300 -87,000 1.96% 103,089,599
2025-09-11 2025-09-09 7.900 13,423,300 -40,000 1.98% 106,044,070
2025-09-10 2025-09-08 7.510 13,463,300 +14,500 1.98% 101,109,383
2025-09-09 2025-09-05 7.380 13,448,800 -27,600 1.98% 99,252,144
2025-09-08 2025-09-04 6.760 13,476,400 +31,000 1.98% 91,100,464
2025-09-05 2025-09-03 7.070 13,445,400 -39,500 1.98% 95,058,978
2025-09-04 2025-09-02 6.600 13,484,900 -53,000 1.98% 89,000,340
2025-09-03 2025-09-01 6.820 13,537,900 +36,900 1.99% 92,328,478
2025-09-02 2025-08-29 6.370 13,501,000 -216,000 1.99% 86,001,370
2025-09-01 2025-08-28 5.500 13,717,000 +184,000 2.02% 75,443,500
2025-08-29 2025-08-27 5.890 13,533,000 -5,000 1.99% 79,709,370
2025-08-28 2025-08-26 6.300 13,538,000 +18,000 1.99% 85,289,400
2025-08-27 2025-08-25 6.360 13,520,000 -31,000 1.99% 85,987,200
2025-08-26 2025-08-22 6.410 13,551,000 +13,000 1.99% 86,861,910
2025-08-25 2025-08-21 6.460 13,538,000 +20,000 1.99% 87,455,480
2025-08-22 2025-08-20 6.380 13,518,000 -4,000 1.99% 86,244,840
2025-08-21 2025-08-19 7.090 13,522,000 +25,500 1.99% 95,870,980
2025-08-20 2025-08-18 7.280 13,496,500 -63,000 1.99% 98,254,520
2025-08-19 2025-08-15 6.640 13,559,500 -62,682,936 2.00% 90,035,080
2025-08-18 2025-08-14 6.280 76,242,436 +62,429,436 11.22% 478,802,498
2025-08-15 2025-08-13 6.080 13,813,000 -138,500 2.03% 83,983,040
2025-08-14 2025-08-12 5.320 13,951,500 -15,000 2.05% 74,221,980
2025-08-13 2025-08-11 5.380 13,966,500 -29,000 2.06% 75,139,770
2025-08-12 2025-08-08 5.100 13,995,500 -9,500 2.06% 71,377,050
2025-08-11 2025-08-07 5.080 14,005,000 -426,500 2.06% 71,145,400
2025-08-08 2025-08-06 5.410 14,431,500 -450,000 2.12% 78,074,415
2025-08-07 2025-08-05 5.500 14,881,500 -563,500 2.19% 81,848,250
2025-08-06 2025-08-04 4.990 15,445,000 -593,500 2.27% 77,070,550
2025-08-05 2025-08-01 4.780 16,038,500 -372,500 2.36% 76,664,030
2025-08-04 2025-07-31 5.240 16,411,000 +63,000 2.42% 85,993,640
2025-08-01 2025-07-30 5.720 16,348,000 -75,000 2.41% 93,510,560
2025-07-31 2025-07-29 5.620 16,423,000 -243,500 2.42% 92,297,260
2025-07-30 2025-07-28 5.530 16,666,500 -623,000 2.45% 92,165,745
2025-07-29 2025-07-25 5.380 17,289,500 -94,500 2.54% 93,017,510
2025-07-28 2025-07-24 4.930 17,384,000 +27,000 2.56% 85,703,120
2025-07-25 2025-07-23 4.670 17,357,000 +413,000 2.55% 81,057,190
2025-07-24 2025-07-22 4.390 16,944,000 +17,000 2.49% 74,384,160
2025-07-23 2025-07-21 4.380 16,927,000 +27,500 2.49% 74,140,260
2025-07-22 2025-07-18 4.470 16,899,500 +856,000 2.49% 75,540,765
2025-07-21 2025-07-17 3.800 16,043,500 +2,344,500 2.36% 60,965,300
2025-07-18 2025-07-16 3.220 13,699,000 +5,000 2.02% 44,110,780
2025-07-17 2025-07-15 3.130 13,694,000 -14,500 2.02% 42,862,220
2025-07-16 2025-07-14 3.050 13,708,500 +20,000 2.02% 41,810,925
2025-07-15 2025-07-11 3.040 13,688,500 -29,000 2.01% 41,613,040
2025-07-14 2025-07-10 3.050 13,717,500 -26,500 2.02% 41,838,375
2025-07-11 2025-07-09 3.060 13,744,000 -26,000 2.02% 42,056,640
2025-07-10 2025-07-08 2.730 13,770,000 +48,000 2.03% 37,592,100
2025-07-09 2025-07-07 2.840 13,722,000 -41,000 2.02% 38,970,480
2025-07-08 2025-07-04 3.000 13,763,000 -9,000 2.03% 41,289,000
2025-07-07 2025-07-03 2.920 13,772,000 -273,000 2.03% 40,214,240
2025-07-04 2025-07-02 2.900 14,045,000 -94,000 2.07% 40,730,500
2025-07-03 2025-06-30 2.910 14,139,000 -31,994 2.08% 41,144,490
2025-07-02 2025-06-27 2.930 14,170,994 -151,500 2.09% 41,521,012
2025-06-30 2025-06-26 3.000 14,322,494 +67,500 2.11% 42,967,482
2025-06-27 2025-06-25 3.290 14,254,994 +6,000 2.10% 46,898,930
2025-06-25 2025-06-23 3.220 14,248,994 +3,000 2.10% 45,881,761
2025-06-24 2025-06-20 3.140 14,245,994 +19,000 2.10% 44,732,421
2025-06-23 2025-06-19 3.100 14,226,994 -457,000 2.09% 44,103,681
2025-06-20 2025-06-18 3.480 14,683,994 -2,000 2.16% 51,100,299
2025-06-19 2025-06-17 3.470 14,685,994 +21,000 2.16% 50,960,399
2025-06-18 2025-06-16 4.020 14,664,994 -5,000 2.16% 58,953,276
2025-06-17 2025-06-13 3.910 14,669,994 +150,500 2.16% 57,359,677
2025-06-16 2025-06-12 4.310 14,519,494 -27,000 2.14% 62,579,019
2025-06-13 2025-06-11 4.150 14,546,494 +9,000 2.14% 60,367,950
2025-06-12 2025-06-10 4.100 14,537,494 -18,000 2.14% 59,603,725
2025-06-11 2025-06-09 3.940 14,555,494 -20,000 2.14% 57,348,646
2025-06-10 2025-06-06 3.650 14,575,494 -500 2.15% 53,200,553
2025-06-09 2025-06-05 3.690 14,575,994 -698,000 2.15% 53,785,418
2025-06-06 2025-06-04 3.950 15,273,994 -290,498 2.25% 60,332,276
2025-06-05 2025-06-03 4.090 15,564,492 +53,000 2.29% 63,658,772
2025-06-04 2025-06-02 4.080 15,511,492 +35,000 2.28% 63,286,887
2025-06-03 2025-05-30 4.180 15,476,492 -453,000 2.28% 64,691,737
2025-06-02 2025-05-29 3.880 15,929,492 -171,000 2.34% 61,806,429
2025-05-30 2025-05-28 3.810 16,100,492 -36,500 2.37% 61,342,875
2025-05-28 2025-05-26 3.720 16,136,992 -85,000 2.38% 60,029,610
2025-05-27 2025-05-23 3.800 16,221,992 -460,000 2.39% 61,643,570
2025-05-26 2025-05-22 3.890 16,681,992 +2,000 2.46% 64,892,949
2025-05-23 2025-05-21 3.870 16,679,992 -23,500 2.45% 64,551,569
2025-05-22 2025-05-20 3.720 16,703,492 -20,000 2.46% 62,136,990
2025-05-21 2025-05-19 3.440 16,723,492 +20,000 2.46% 57,528,812
2025-05-20 2025-05-16 3.420 16,703,492 -16,000 2.46% 57,125,943
2025-05-19 2025-05-15 3.240 16,719,492 -22,000 2.46% 54,171,154
2025-05-16 2025-05-14 3.020 16,741,492 -295,000 2.46% 50,559,306
2025-05-15 2025-05-13 2.920 17,036,492 -58,000 2.51% 49,746,557
2025-05-14 2025-05-12 2.750 17,094,492 -18,000 2.52% 47,009,853
2025-05-13 2025-05-09 2.890 17,112,492 -263,000 2.52% 49,455,102
2025-05-09 2025-05-07 2.860 17,375,492 -62,000 2.56% 49,693,907
2025-05-08 2025-05-06 2.990 17,437,492 -4,999 2.57% 52,138,101
2025-05-02 2025-04-29 3.020 17,442,491 -9,000 2.57% 52,676,323
2025-04-30 2025-04-28 2.960 17,451,491 -540,000 2.57% 51,656,413
2025-04-29 2025-04-25 2.990 17,991,491 +10,000 2.65% 53,794,558
2025-04-28 2025-04-24 3.010 17,981,491 +36,489 2.65% 54,124,288
2025-04-25 2025-04-23 3.010 17,945,002 -14,998 2.64% 54,014,456
2025-04-22 2025-04-16 2.600 17,960,000 +4,000 2.64% 46,696,000
2025-04-17 2025-04-15 2.710 17,956,000 +78,000 2.64% 48,660,760
2025-04-16 2025-04-14 2.730 17,878,000 +13,000 2.63% 48,806,940
2025-04-15 2025-04-11 2.670 17,865,000 -126,500 2.63% 47,699,550
2025-04-14 2025-04-10 2.430 17,991,500 +68,000 2.65% 43,719,345
2025-04-11 2025-04-09 2.350 17,923,500 +33,500 2.64% 42,120,225
2025-04-10 2025-04-08 2.330 17,890,000 -164,500 2.63% 41,683,700
2025-04-09 2025-04-07 2.250 18,054,500 -505,000 2.66% 40,622,625
2025-04-08 2025-04-03 3.250 18,559,500 -176,500 2.73% 60,318,375
2025-04-07 2025-04-02 3.520 18,736,000 -1,239,500 2.76% 65,950,720
2025-04-03 2025-04-01 3.680 19,975,500 -585,000 2.94% 73,509,840
2025-04-02 2025-03-31 3.680 20,560,500 -72,500 3.03% 75,662,640
2025-04-01 2025-03-28 3.460 20,633,000 +503,500 3.04% 71,390,180
2025-03-31 2025-03-27 3.840 20,129,500 +55,500 2.96% 77,297,280
2025-03-28 2025-03-26 3.690 20,074,000 +4,500 2.95% 74,073,060
2025-03-27 2025-03-25 3.690 20,069,500 +168,000 2.95% 74,056,455
2025-03-26 2025-03-24 4.180 19,901,500 -137,500 2.93% 83,188,270
2025-03-25 2025-03-21 3.500 20,039,000 +119,500 2.95% 70,136,500
2025-03-24 2025-03-20 3.750 19,919,500 +64,000 2.93% 74,698,125
2025-03-21 2025-03-19 3.840 19,855,500 -157,000 2.92% 76,245,120
2025-03-20 2025-03-18 3.440 20,012,500 -1,195,500 2.95% 68,843,000
2025-03-19 2025-03-17 3.290 21,208,000 -39,000 3.12% 69,774,320
2025-03-18 2025-03-14 3.120 21,247,000 -152,500 3.13% 66,290,640
2025-03-17 2025-03-13 3.020 21,399,500 -165,500 3.15% 64,626,490
2025-03-14 2025-03-12 3.100 21,565,000 -67,000 3.17% 66,851,500
2025-03-13 2025-03-11 3.290 21,632,000 +137,500 3.18% 71,169,280
2025-03-12 2025-03-10 3.000 21,494,500 +576,500 3.16% 64,483,500
2025-03-11 2025-03-07 3.110 20,918,000 -1,284,000 3.08% 65,054,980
2025-03-10 2025-03-06 3.150 22,202,000 +77,000 3.27% 69,936,300
2025-03-07 2025-03-05 2.820 22,125,000 -12,500 3.26% 62,392,500
2025-03-06 2025-03-04 2.520 22,137,500 +39,000 3.26% 55,786,500
2025-03-05 2025-03-03 2.530 22,098,500 -939,000 3.25% 55,909,205
2025-03-04 2025-02-28 2.490 23,037,500 -80,000 3.39% 57,363,375
2025-03-03 2025-02-27 2.860 23,117,500 +1,581,000 3.40% 66,116,050
2025-02-28 2025-02-26 2.500 21,536,500 -22,500 3.17% 53,841,250
2025-02-27 2025-02-25 2.220 21,559,000 +1,052,000 3.17% 47,860,980
2025-02-26 2025-02-24 2.130 20,507,000 -89,000 3.02% 43,679,910
2025-02-25 2025-02-21 2.050 20,596,000 +120,500 3.03% 42,221,800
2025-02-24 2025-02-20 1.880 20,475,500 +20,500 3.01% 38,493,940
2025-02-21 2025-02-19 1.820 20,455,000 -105,000 3.01% 37,228,100
2025-02-20 2025-02-18 1.390 20,560,000 -7,500 3.03% 28,578,400
2025-02-19 2025-02-17 1.310 20,567,500 +74,500 3.03% 26,943,425
2025-02-18 2025-02-14 1.120 20,493,000 +202,500 3.02% 22,952,160
2025-02-17 2025-02-13 0.980 20,290,500 +700,000 2.99% 19,884,690
2025-02-14 2025-02-12 1.000 19,590,500 +88,500 2.88% 19,590,500
2025-02-13 2025-02-11 0.810 19,502,000 +124,000 2.87% 15,796,620
2025-02-12 2025-02-10 0.810 19,378,000 +6,500 2.85% 15,696,180
2025-02-11 2025-02-07 0.770 19,371,500 +454,500 2.85% 14,916,055
2025-02-07 2025-02-05 0.730 18,917,000 +50,000 2.78% 13,809,410
2025-02-06 2025-02-04 0.750 18,867,000 +20,000 2.78% 14,150,250
2025-02-05 2025-02-03 0.740 18,847,000 +610,000 2.77% 13,946,780
2025-02-04 2025-01-28 0.780 18,237,000 +138,000 2.68% 14,224,860
2025-02-03 2025-01-24 0.760 18,099,000 +840,000 2.66% 13,755,240
2025-01-27 2025-01-23 0.830 17,259,000 +500,000 2.54% 14,324,970
2025-01-24 2025-01-22 0.870 16,759,000 +627,000 2.47% 14,580,330
2025-01-23 2025-01-21 0.820 16,132,000 +1,341,000 2.37% 13,228,240
2025-01-22 2025-01-20 0.700 14,791,000 +633,500 2.18% 10,353,700
2025-01-21 2025-01-17 0.700 14,157,500 +104,000 2.08% 9,910,250
2025-01-20 2025-01-16 0.690 14,053,500 +35,500 2.07% 9,696,915
2025-01-17 2025-01-15 0.700 14,018,000 +46,000 2.06% 9,812,600
2025-01-16 2025-01-14 0.700 13,972,000 +281,000 2.06% 9,780,400
2025-01-15 2025-01-13 0.700 13,691,000 +188,000 2.02% 9,583,700
2025-01-14 2025-01-10 0.710 13,503,000 +200,000 1.99% 9,587,130
2025-01-13 2025-01-09 0.710 13,303,000 +290,000 1.96% 9,445,130
2025-01-10 2025-01-08 0.710 13,013,000 +305,500 1.92% 9,239,230
2025-01-09 2025-01-07 0.710 12,707,500 +164,500 1.87% 9,022,325
2025-01-08 2025-01-06 0.710 12,543,000 +119,000 1.85% 8,905,530
2025-01-03 2024-12-31 0.650 12,424,000 +24,000 1.83% 8,075,600
2024-12-30 2024-12-24 0.650 12,400,000 -3,500 1.83% 8,060,000
2024-12-27 2024-12-20 0.630 12,403,500 +4,000 1.83% 7,814,205
2024-12-12 2024-12-10 0.650 12,399,500 +3,500 1.82% 8,059,675
2024-12-11 2024-12-09 0.650 12,396,000 +500 1.82% 8,057,400
2024-12-10 2024-12-06 0.660 12,395,500 +500 1.82% 8,181,030
2024-12-03 2024-11-29 0.670 12,395,000 -25,768 1.82% 8,304,650
2024-11-29 2024-11-27 0.700 12,420,768 -13,500 1.83% 8,694,538
2024-11-28 2024-11-26 0.660 12,434,268 -2,500 1.83% 8,206,617
2024-11-27 2024-11-25 0.670 12,436,768 -34,000 1.83% 8,332,635
2024-11-26 2024-11-22 0.660 12,470,768 -24,500 1.84% 8,230,707
2024-11-25 2024-11-21 0.690 12,495,268 -3,000 1.84% 8,621,735
2024-11-22 2024-11-20 0.710 12,498,268 -1,000 1.84% 8,873,770
2024-11-21 2024-11-19 0.680 12,499,268 -1,500 1.84% 8,499,502
2024-11-20 2024-11-18 0.740 12,500,768 -6,500 1.84% 9,250,568
2024-11-19 2024-11-15 0.720 12,507,268 -14,085 1.84% 9,005,233
2024-11-15 2024-11-13 0.750 12,521,353 -24,000 1.84% 9,391,015
2024-11-14 2024-11-12 0.790 12,545,353 -3,000 1.85% 9,910,829
2024-11-13 2024-11-11 0.820 12,548,353 -7,000 1.85% 10,289,649
2024-11-12 2024-11-08 0.830 12,555,353 -22,000 1.85% 10,420,943
2024-11-11 2024-11-07 0.850 12,577,353 -27,500 1.85% 10,690,750
2024-11-08 2024-11-06 0.850 12,604,853 -11,500 1.86% 10,714,125
2024-11-07 2024-11-05 0.850 12,616,353 -35,500 1.86% 10,723,900
2024-11-06 2024-11-04 0.840 12,651,853 -26,000 1.86% 10,627,557
2024-11-05 2024-11-01 0.830 12,677,853 -4,500 1.87% 10,522,618
2024-11-04 2024-10-31 0.890 12,682,353 -500 1.87% 11,287,294
2024-10-29 2024-10-25 0.850 12,682,853 -64,510 1.87% 10,780,425
2024-10-28 2024-10-24 0.810 12,747,363 -5,000 1.88% 10,325,364
2024-10-25 2024-10-23 0.830 12,752,363 -7,500 1.88% 10,584,461
2024-10-24 2024-10-22 0.820 12,759,863 -13,500 1.88% 10,463,088
2024-10-23 2024-10-21 0.840 12,773,363 -2,500 1.88% 10,729,625
2024-10-22 2024-10-18 0.850 12,775,863 -25,343 1.88% 10,859,484
2024-10-21 2024-10-17 0.780 12,801,206 -48,000 1.88% 9,984,941
2024-10-18 2024-10-16 0.770 12,849,206 +1,500 1.89% 9,893,889
2024-10-17 2024-10-15 0.810 12,847,706 -20,000 1.89% 10,406,642
2024-10-16 2024-10-14 0.860 12,867,706 -42,500 1.89% 11,066,227
2024-10-15 2024-10-10 0.930 12,910,206 -129,500 1.90% 12,006,492
2024-10-14 2024-10-09 1.070 13,039,706 -4,500 1.92% 13,952,485
2024-10-10 2024-10-08 1.150 13,044,206 +26,500 1.92% 15,000,837
2024-10-09 2024-10-07 1.380 13,017,706 -19,500 1.92% 17,964,434
2024-10-08 2024-10-04 0.970 13,037,206 +36,500 1.93% 12,646,090
2024-10-04 2024-10-02 0.860 13,000,706 -2,000 1.93% 11,180,607
2024-10-03 2024-09-30 0.780 13,002,706 -500 1.93% 10,142,111
2024-10-02 2024-09-27 0.680 13,003,206 +4,000 1.93% 8,842,180
2024-09-30 2024-09-26 0.590 12,999,206 +60,000 1.93% 7,669,532
2024-09-27 2024-09-25 0.590 12,939,206 +40,000 1.92% 7,634,132
2024-09-25 2024-09-23 0.570 12,899,206 -3,000 1.91% 7,352,547
2024-09-24 2024-09-20 0.550 12,902,206 -150,853 1.91% 7,096,213
2024-09-23 2024-09-19 0.540 13,053,059 +22,500 1.93% 7,048,652
2024-09-20 2024-09-17 0.540 13,030,559 -28,000 1.93% 7,036,502
2024-09-19 2024-09-16 0.580 13,058,559 -10,500 1.93% 7,573,964
2024-09-17 2024-09-13 0.600 13,069,059 +8,500 1.94% 7,841,435
2024-09-16 2024-09-12 0.610 13,060,559 +22,000 1.94% 7,966,941
2024-09-13 2024-09-11 0.650 13,038,559 -3,500 1.93% 8,475,063
2024-09-10 2024-09-05 0.690 13,042,059 +15,500 1.93% 8,999,021
2024-09-09 2024-09-04 0.650 13,026,559 +10,000 1.93% 8,467,263
2024-09-05 2024-09-03 0.680 13,016,559 +10,000 1.93% 8,851,260
2024-09-04 2024-09-02 0.630 13,006,559 +20,000 1.93% 8,194,132
2024-09-03 2024-08-30 0.640 12,986,559 +80,000 1.92% 8,311,398
2024-08-29 2024-08-27 0.560 12,906,559 -127,000 1.91% 7,227,673
2024-08-28 2024-08-26 0.550 13,033,559 -9,353 1.93% 7,168,457
2024-08-27 2024-08-23 0.550 13,042,912 -17,500 1.93% 7,173,602
2024-08-26 2024-08-22 0.540 13,060,412 +11,000 1.94% 7,052,622
2024-08-23 2024-08-21 0.550 13,049,412 +11,000 1.93% 7,177,177
2024-08-22 2024-08-20 0.550 13,038,412 -2,000 1.93% 7,171,127
2024-08-21 2024-08-19 0.560 13,040,412 +3,000 1.93% 7,302,631
2024-08-20 2024-08-16 0.580 13,037,412 +13,500 1.93% 7,561,699
2024-08-19 2024-08-15 0.560 13,023,912 -1,000 1.93% 7,293,391
2024-08-16 2024-08-14 0.580 13,024,912 -18,000 1.93% 7,554,449
2024-08-15 2024-08-13 0.560 13,042,912 +93,000 1.93% 7,304,031
2024-08-14 2024-08-12 0.570 12,949,912 +7,500 1.92% 7,381,450
2024-08-13 2024-08-09 0.590 12,942,412 -11,500 1.92% 7,636,023
2024-08-12 2024-08-08 0.590 12,953,912 +202,500 1.92% 7,642,808
2024-08-09 2024-08-07 0.620 12,751,412 +385,500 1.89% 7,905,875
2024-08-08 2024-08-06 0.530 12,365,912 +7,500 1.83% 6,553,933
2024-08-07 2024-08-05 0.520 12,358,412 +80,000 1.83% 6,426,374
2024-08-06 2024-08-02 0.550 12,278,412 +131,000 1.82% 6,753,127
2024-08-05 2024-08-01 0.550 12,147,412 +19,000 1.80% 6,681,077
2024-08-02 2024-07-31 0.560 12,128,412 +2,000 1.80% 6,791,911
2024-08-01 2024-07-30 0.570 12,126,412 +10,000 1.80% 6,912,055
2024-07-30 2024-07-26 0.560 12,116,412 +130,000 1.80% 6,785,191
2024-07-29 2024-07-25 0.560 11,986,412 -202,853 1.78% 6,712,391
2024-07-26 2024-07-24 0.610 12,189,265 -31,500 1.81% 7,435,452
2024-07-25 2024-07-23 0.640 12,220,765 -11,500 1.81% 7,821,290
2024-07-23 2024-07-19 0.650 12,232,265 -4,985 1.81% 7,950,972
2024-07-22 2024-07-18 0.680 12,237,250 -4,500 1.81% 8,321,330
2024-07-19 2024-07-17 0.730 12,241,750 -56,000 1.81% 8,936,478
2024-07-18 2024-07-16 0.740 12,297,750 +46,500 1.82% 9,100,335
2024-07-17 2024-07-15 0.720 12,251,250 +461,000 1.82% 8,820,900
2024-07-16 2024-07-12 0.700 11,790,250 +21,500 1.75% 8,253,175
2024-07-15 2024-07-11 0.690 11,768,750 -15,000 1.74% 8,120,437
2024-07-12 2024-07-10 0.690 11,783,750 -9,000 1.75% 8,130,787
2024-07-11 2024-07-09 0.680 11,792,750 -2,500 1.75% 8,019,070
2024-07-10 2024-07-08 0.720 11,795,250 -12,000 1.75% 8,492,580
2024-07-09 2024-07-05 0.750 11,807,250 -20,000 1.75% 8,855,438
2024-07-08 2024-07-04 0.750 11,827,250 -5,000 1.75% 8,870,438
2024-07-05 2024-07-03 0.760 11,832,250 +75,000 1.75% 8,992,510
2024-07-04 2024-07-02 0.750 11,757,250 +91,000 1.74% 8,817,938
2024-07-03 2024-06-28 0.780 11,666,250 -1,500 1.73% 9,099,675
2024-07-02 2024-06-27 0.780 11,667,750 -500 1.73% 9,100,845
2024-06-28 2024-06-26 0.780 11,668,250 +13,000 1.73% 9,101,235
2024-06-27 2024-06-25 0.810 11,655,250 -5,000 1.73% 9,440,752
2024-06-24 2024-06-20 0.820 11,660,250 -16,500 1.73% 9,561,405
2024-06-21 2024-06-19 0.840 11,676,750 -21,000 1.73% 9,808,470
2024-06-17 2024-06-13 0.940 11,697,750 -18,000 1.73% 10,995,885
2024-06-14 2024-06-12 0.980 11,715,750 -10,500 1.74% 11,481,435
2024-06-13 2024-06-11 0.960 11,726,250 -5,500 1.74% 11,257,200
2024-06-12 2024-06-07 0.970 11,731,750 -12,000 1.74% 11,379,798
2024-06-04 2024-05-31 0.970 11,743,750 -500 1.74% 11,391,438
2024-05-20 2024-05-16 0.950 11,744,250 -922,000 1.74% 11,157,038
2024-05-17 2024-05-14 0.970 12,666,250 -289,000 1.88% 12,286,262
2024-05-16 2024-05-13 0.990 12,955,250 -28,500 1.92% 12,825,698
2024-05-08 2024-05-06 1.120 12,983,750 -99,500 1.92% 14,541,800
2024-05-03 2024-04-30 1.020 13,083,250 +49,000 1.94% 13,344,915
2024-04-30 2024-04-26 0.930 13,034,250 +187,750 1.93% 12,121,852
2024-04-29 2024-04-25 0.860 12,846,500 -13,500 1.90% 11,047,990
2024-04-26 2024-04-24 0.870 12,860,000 -31,000 1.91% 11,188,200
2024-04-25 2024-04-23 0.850 12,891,000 -8,000 1.91% 10,957,350
2024-04-24 2024-04-22 0.790 12,899,000 -79,000 1.91% 10,190,210
2024-04-23 2024-04-19 0.830 12,978,000 +1,500 1.92% 10,771,740
2024-04-22 2024-04-18 0.860 12,976,500 -65,000 1.92% 11,159,790
2024-04-19 2024-04-17 0.890 13,041,500 -61,000 1.93% 11,606,935
2024-04-17 2024-04-15 0.930 13,102,500 -5,500 1.94% 12,185,325
2024-04-16 2024-04-12 0.950 13,108,000 +146,000 1.94% 12,452,600
2024-04-15 2024-04-11 0.970 12,962,000 -3,000 1.92% 12,573,140
2024-04-12 2024-04-10 0.960 12,965,000 -22,500 1.92% 12,446,400
2024-04-11 2024-04-09 0.940 12,987,500 -14,000 1.92% 12,208,250
2024-04-09 2024-04-05 0.890 13,001,500 -5,000 1.93% 11,571,335
2024-04-08 2024-04-03 0.920 13,006,500 -1,500 1.93% 11,965,980
2024-04-05 2024-04-02 0.960 13,008,000 +10,500 1.93% 12,487,680
2024-04-02 2024-03-27 1.010 12,997,500 +10,000 1.93% 13,127,475
2024-03-28 2024-03-26 1.010 12,987,500 +10,000 1.92% 13,117,375
2024-03-27 2024-03-25 1.020 12,977,500 -235,500 1.92% 13,237,050
2024-03-25 2024-03-21 1.120 13,213,000 +270,000 1.96% 14,798,560
2024-03-19 2024-03-15 1.150 12,943,000 +392,500 1.92% 14,884,450
2024-03-18 2024-03-14 1.120 12,550,500 +35,000 1.86% 14,056,560
2024-03-15 2024-03-13 1.060 12,515,500 -70,750 1.85% 13,266,430
2024-03-14 2024-03-12 1.060 12,586,250 -40,000 1.86% 13,341,425
2024-03-13 2024-03-11 1.060 12,626,250 -71,000 1.87% 13,383,825
2024-03-12 2024-03-08 1.070 12,697,250 -13,500 1.88% 13,586,058
2024-03-11 2024-03-07 1.070 12,710,750 -62,000 1.88% 13,600,502
2024-03-08 2024-03-06 1.100 12,772,750 +10,500 1.89% 14,050,025
2024-03-07 2024-03-05 1.100 12,762,250 +323,000 1.89% 14,038,475
2024-03-06 2024-03-04 1.110 12,439,250 +383,500 1.84% 13,807,568
2024-03-04 2024-02-29 1.240 12,055,750 -39,000 1.79% 14,949,130
2024-03-01 2024-02-28 1.250 12,094,750 +87,000 1.79% 15,118,438
2024-02-29 2024-02-27 1.220 12,007,750 -21,750 1.78% 14,649,455
2024-02-28 2024-02-26 1.190 12,029,500 -28,500 1.78% 14,315,105
2024-02-27 2024-02-23 1.180 12,058,000 +52,000 1.79% 14,228,440
2024-02-26 2024-02-22 1.200 12,006,000 -5,000 1.78% 14,407,200
2024-02-23 2024-02-21 1.200 12,011,000 -97,500 1.78% 14,413,200
2024-02-22 2024-02-20 1.160 12,108,500 -4,500 1.79% 14,045,860
2024-02-21 2024-02-19 1.170 12,113,000 -500 1.79% 14,172,210
2024-02-20 2024-02-16 1.240 12,113,500 -61,000 1.79% 15,020,740
2024-02-19 2024-02-15 1.180 12,174,500 -10,500 1.80% 14,365,910
2024-02-16 2024-02-14 1.180 12,185,000 -2,500 1.81% 14,378,300
2024-02-15 2024-02-09 1.220 12,187,500 -16,000 1.81% 14,868,750
2024-02-14 2024-02-07 1.270 12,203,500 -17,500 1.81% 15,498,445
2024-02-05 2024-02-01 1.280 12,221,000 -20,000 1.81% 15,642,880
2024-02-01 2024-01-30 1.300 12,241,000 +20,000 1.81% 15,913,300
2024-01-22 2024-01-18 1.540 12,221,000 +3,000 1.81% 18,820,340
2024-01-19 2024-01-17 1.400 12,218,000 +5,500 1.81% 17,105,200
2024-01-18 2024-01-16 1.600 12,212,500 +1,500 1.81% 19,540,000
2024-01-16 2024-01-12 1.720 12,211,000 +5,000 1.81% 21,002,920
2024-01-11 2024-01-09 1.760 12,206,000 -1,000 1.81% 21,482,560
2024-01-09 2024-01-05 1.860 12,207,000 -2,000 1.81% 22,705,020
2024-01-03 2023-12-29 2.000 12,209,000 +158,500 1.81% 24,418,000
2023-12-19 2023-12-15 1.850 12,050,500 -8,500 1.79% 22,293,425
2023-12-18 2023-12-14 1.920 12,059,000 +25,500 1.79% 23,153,280
2023-12-15 2023-12-13 1.950 12,033,500 +98,500 1.78% 23,465,325
2023-12-14 2023-12-12 2.100 11,935,000 +90,000 1.77% 25,063,500
2023-12-13 2023-12-11 2.170 11,845,000 +150,000 1.76% 25,703,650
2023-12-11 2023-12-07 2.080 11,695,000 -26,000 1.73% 24,325,600
2023-12-08 2023-12-06 1.980 11,721,000 -8,500 1.74% 23,207,580
2023-12-07 2023-12-05 1.940 11,729,500 +141,000 1.74% 22,755,230
2023-12-06 2023-12-04 2.220 11,588,500 +88,000 1.72% 25,726,470
2023-12-05 2023-12-01 2.100 11,500,500 +176,500 1.70% 24,151,050
2023-12-04 2023-11-30 2.060 11,324,000 -35,000 1.68% 23,327,440
2023-12-01 2023-11-29 1.990 11,359,000 +177,000 1.68% 22,604,410
2023-11-30 2023-11-28 1.960 11,182,000 +17,000 1.66% 21,916,720
2023-11-29 2023-11-27 1.760 11,165,000 +20,000 1.65% 19,650,400
2023-11-23 2023-11-21 1.690 11,145,000 +10,000 1.65% 18,835,050
2023-11-20 2023-11-16 1.550 11,135,000 -22,500 1.65% 17,259,250
2023-11-16 2023-11-14 1.600 11,157,500 -40,000 1.65% 17,852,000
2023-11-15 2023-11-13 1.600 11,197,500 +51,000 1.66% 17,916,000
2023-11-13 2023-11-09 1.660 11,146,500 -15,000 1.65% 18,503,190
2023-11-09 2023-11-07 1.800 11,161,500 -2,000 1.65% 20,090,700
2023-11-08 2023-11-06 1.790 11,163,500 -24,000 1.65% 19,982,665
2023-11-02 2023-10-31 1.550 11,187,500 -10,000 1.66% 17,340,625
2023-11-01 2023-10-30 1.460 11,197,500 +16,000 1.66% 16,348,350
2023-10-30 2023-10-26 1.250 11,181,500 -2,000 1.66% 13,976,875
2023-10-27 2023-10-25 1.260 11,183,500 -44,000 1.66% 14,091,210
2023-10-26 2023-10-24 1.290 11,227,500 +44,000 1.66% 14,483,475
2023-10-25 2023-10-20 1.260 11,183,500 -46,000 1.66% 14,091,210
2023-10-17 2023-10-13 1.280 11,229,500 -19,500 1.66% 14,373,760
2023-10-16 2023-10-12 1.320 11,249,000 -4,000 1.67% 14,848,680
2023-10-13 2023-10-11 1.210 11,253,000 -8,000 1.67% 13,616,130
2023-10-05 2023-10-03 1.180 11,261,000 +9,500 1.67% 13,287,980
2023-10-04 2023-09-29 1.200 11,251,500 +44,500 1.67% 13,501,800
2023-10-03 2023-09-28 1.230 11,207,000 -43,000 1.66% 13,784,610
2023-09-29 2023-09-27 1.290 11,250,000 +1,000 1.67% 14,512,500
2023-09-27 2023-09-25 1.070 11,249,000 +7,500 1.67% 12,036,430
2023-09-26 2023-09-22 1.080 11,241,500 +5,000 1.67% 12,140,820
2023-09-25 2023-09-21 1.020 11,236,500 -976,500 1.66% 11,461,230
2023-09-21 2023-09-19 1.080 12,213,000 +8,000 1.81% 13,190,040
2023-09-20 2023-09-18 1.090 12,205,000 -47,500 1.81% 13,303,450
2023-09-18 2023-09-14 1.190 12,252,500 -18,500 1.82% 14,580,475
2023-09-15 2023-09-13 1.200 12,271,000 -7,000 1.82% 14,725,200
2023-09-14 2023-09-12 1.210 12,278,000 +5,000 1.82% 14,856,380
2023-09-13 2023-09-11 1.290 12,273,000 -2,000 1.82% 15,832,170
2023-09-12 2023-09-07 1.280 12,275,000 -10,000 1.82% 15,712,000
2023-09-11 2023-09-06 1.250 12,285,000 +53,000 1.82% 15,356,250
2023-09-06 2023-09-04 1.290 12,232,000 -10,000 1.81% 15,779,280
2023-09-05 2023-08-31 1.210 12,242,000 +15,000 1.81% 14,812,820
2023-09-04 2023-08-30 1.330 12,227,000 +10,000 1.81% 16,261,910
2023-08-30 2023-08-28 1.310 12,217,000 +13,000 1.81% 16,004,270
2023-08-29 2023-08-25 1.360 12,204,000 -18,000 1.81% 16,597,440
2023-08-28 2023-08-24 1.410 12,222,000 -10,000 1.81% 17,233,020
2023-08-25 2023-08-23 1.400 12,232,000 -3,000 1.81% 17,124,800
2023-08-24 2023-08-22 1.450 12,235,000 +281,000 1.81% 17,740,750
2023-08-23 2023-08-21 1.370 11,954,000 +308,000 1.77% 16,376,980
2023-08-22 2023-08-18 1.400 11,646,000 +22,000 1.73% 16,304,400
2023-08-21 2023-08-17 1.490 11,624,000 +20,000 1.72% 17,319,760
2023-08-18 2023-08-16 1.450 11,604,000 -7,500 1.72% 16,825,800
2023-08-17 2023-08-15 1.490 11,611,500 +801,000 1.72% 17,301,135
2023-08-16 2023-08-14 1.500 10,810,500 +594,000 1.60% 16,215,750
2023-08-15 2023-08-11 1.340 10,216,500 +48,000 1.51% 13,690,110
2023-08-14 2023-08-10 1.330 10,168,500 +35,500 1.51% 13,524,105
2023-08-11 2023-08-09 1.310 10,133,000 +101,500 1.50% 13,274,230
2023-08-10 2023-08-08 1.320 10,031,500 +383,000 1.49% 13,241,580
2023-08-09 2023-08-07 1.340 9,648,500 +159,000 1.43% 12,928,990
2023-08-08 2023-08-04 1.380 9,489,500 +669,500 1.41% 13,095,510
2023-08-07 2023-08-03 1.390 8,820,000 +2,000 1.31% 12,259,800
2023-08-04 2023-08-02 1.400 8,818,000 +20,000 1.31% 12,345,200
2023-08-03 2023-08-01 1.560 8,798,000 +16,000 1.30% 13,724,880
2023-08-02 2023-07-31 1.540 8,782,000 +35,500 1.30% 13,524,280
2023-08-01 2023-07-28 1.590 8,746,500 -133,000 1.30% 13,906,935
2023-07-28 2023-07-26 1.360 8,879,500 +27,000 1.32% 12,076,120
2023-07-27 2023-07-25 1.360 8,852,500 +60,000 1.31% 12,039,400
2023-07-26 2023-07-24 1.380 8,792,500 +10,000 1.30% 12,133,650
2023-07-24 2023-07-20 1.410 8,782,500 +10,000 1.30% 12,383,325
2023-07-21 2023-07-19 1.410 8,772,500 +29,000 1.30% 12,369,225
2023-07-20 2023-07-18 1.450 8,743,500 +63,000 1.30% 12,678,075
2023-07-13 2023-07-11 1.500 8,680,500 +1,500 1.29% 13,020,750
2023-07-12 2023-07-10 1.490 8,679,000 -3,000 1.29% 12,931,710
2023-07-11 2023-07-07 1.420 8,682,000 +5,500 1.29% 12,328,440
2023-07-10 2023-07-06 1.440 8,676,500 +10,000 1.29% 12,494,160
2023-07-07 2023-07-05 1.590 8,666,500 +17,000 1.28% 13,779,735
2023-07-06 2023-07-04 1.680 8,649,500 -39,500 1.28% 14,531,160
2023-07-04 2023-06-30 1.550 8,689,000 +6,500 1.29% 13,467,950
2023-07-03 2023-06-29 1.500 8,682,500 -5,500 1.29% 13,023,750
2023-06-30 2023-06-28 1.450 8,688,000 +10,000 1.29% 12,597,600
2023-06-29 2023-06-27 1.440 8,678,000 +10,000 1.29% 12,496,320
2023-06-28 2023-06-26 1.440 8,668,000 +4,500 1.28% 12,481,920
2023-06-27 2023-06-23 1.400 8,663,500 +9,500 1.28% 12,128,900
2023-06-26 2023-06-21 1.530 8,654,000 -500 1.28% 13,240,620
2023-06-23 2023-06-20 1.600 8,654,500 +30,000 1.28% 13,847,200
2023-06-21 2023-06-19 1.660 8,624,500 -14,500 1.28% 14,316,670
2023-06-20 2023-06-16 1.830 8,639,000 +15,000 1.28% 15,809,370
2023-06-19 2023-06-15 1.830 8,624,000 -20,000 1.28% 15,781,920
2023-06-16 2023-06-14 1.680 8,644,000 +18,500 1.28% 14,521,920
2023-06-15 2023-06-13 1.730 8,625,500 -1,000 1.28% 14,922,115
2023-06-14 2023-06-12 1.750 8,626,500 +4,000 1.28% 15,096,375
2023-06-12 2023-06-08 1.780 8,622,500 +3,500 1.28% 15,348,050
2023-06-07 2023-06-05 1.960 8,619,000 +32,500 1.28% 16,893,240
2023-06-06 2023-06-02 1.830 8,586,500 +5,000 1.27% 15,713,295
2023-06-05 2023-06-01 1.810 8,581,500 +13,500 1.27% 15,532,515
2023-06-02 2023-05-31 1.850 8,568,000 +6,000 1.27% 15,850,800
2023-06-01 2023-05-30 1.950 8,562,000 -1,500 1.27% 16,695,900
2023-05-25 2023-05-23 2.120 8,563,500 +9,500 1.27% 18,154,620
2023-05-24 2023-05-22 2.210 8,554,000 +1,500 1.27% 18,904,340
2023-05-22 2023-05-18 2.260 8,552,500 +1,000 1.27% 19,328,650
2023-05-19 2023-05-17 2.350 8,551,500 +15,000 1.27% 20,096,025
2023-05-18 2023-05-16 2.460 8,536,500 +8,500 1.26% 20,999,790
2023-05-17 2023-05-15 2.390 8,528,000 +50,500 1.26% 20,381,920
2023-05-16 2023-05-12 2.460 8,477,500 +20,000 1.26% 20,854,650
2023-05-12 2023-05-10 2.690 8,457,500 +10,000 1.25% 22,750,675
2023-05-11 2023-05-09 2.660 8,447,500 +4,000 1.25% 22,470,350
2023-05-09 2023-05-05 2.650 8,443,500 +15,500 1.25% 22,375,275
2023-05-05 2023-05-03 2.610 8,428,000 +24,000 1.25% 21,997,080
2023-05-03 2023-04-28 2.700 8,404,000 +55,000 1.25% 22,690,800
2023-04-28 2023-04-26 2.700 8,349,000 -12,500 1.24% 22,542,300
2023-04-26 2023-04-24 2.770 8,361,500 -3,000 1.24% 23,161,355
2023-04-25 2023-04-21 2.710 8,364,500 +53,000 1.24% 22,667,795
2023-04-24 2023-04-20 2.800 8,311,500 +1,021,000 1.23% 23,272,200
2023-04-20 2023-04-18 2.920 7,290,500 -3,000 1.08% 21,288,260
2023-04-19 2023-04-17 2.900 7,293,500 +30,000 1.08% 21,151,150
2023-04-18 2023-04-14 3.300 7,263,500 +22,500 1.08% 23,969,550
2023-04-17 2023-04-13 3.200 7,241,000 -10,000 1.07% 23,171,200
2023-04-13 2023-04-11 3.130 7,251,000 -72,500 1.07% 22,695,630
2023-04-12 2023-04-06 2.960 7,323,500 -3,000 1.09% 21,677,560
2023-04-11 2023-04-04 2.950 7,326,500 +93,500 1.09% 21,613,175
2023-03-31 2023-03-29 2.880 7,233,000 +20,000 1.07% 20,831,040
2023-03-27 2023-03-23 3.080 7,213,000 +10,000 1.07% 22,216,040
2023-03-23 2023-03-21 2.970 7,203,000 +85,000 1.07% 21,392,910
2023-03-22 2023-03-20 2.800 7,118,000 -43,500 1.05% 19,930,400
2023-03-21 2023-03-17 3.010 7,161,500 -12,000 1.06% 21,556,115
2023-03-20 2023-03-16 3.040 7,173,500 +61,500 1.06% 21,807,440
2023-03-16 2023-03-14 3.050 7,112,000 +3,000 1.05% 21,691,600
2023-03-15 2023-03-13 3.150 7,109,000 +2,000 1.05% 22,393,350
2023-03-13 2023-03-09 3.360 7,107,000 +6,000 1.05% 23,879,520
2023-03-10 2023-03-08 3.460 7,101,000 +22,000 1.05% 24,569,460
2023-03-09 2023-03-07 3.710 7,079,000 +7,500 1.05% 26,263,090
2023-03-07 2023-03-03 3.980 7,071,500 -27,500 1.05% 28,144,570
2023-03-06 2023-03-02 3.990 7,099,000 -28,000 1.05% 28,325,010
2023-03-03 2023-03-01 4.120 7,127,000 -50,000 1.06% 29,363,240
2023-03-02 2023-02-28 3.980 7,177,000 -5,000 1.06% 28,564,460
2023-03-01 2023-02-27 3.930 7,182,000 +10,000 1.06% 28,225,260
2023-02-28 2023-02-24 4.020 7,172,000 +15,000 1.06% 28,831,440
2023-02-27 2023-02-23 4.140 7,157,000 +5,000 1.06% 29,629,980
2023-02-24 2023-02-22 4.250 7,152,000 +10,000 1.06% 30,396,000
2023-02-23 2023-02-21 4.320 7,142,000 +25,000 1.06% 30,853,440
2023-02-22 2023-02-20 4.480 7,117,000 -5,000 1.05% 31,884,160
2023-02-21 2023-02-17 4.380 7,122,000 +8,000 1.06% 31,194,360
2023-02-20 2023-02-16 4.410 7,114,000 +55,000 1.05% 31,372,740
2023-02-17 2023-02-15 4.450 7,059,000 +76,000 1.05% 31,412,550
2023-02-16 2023-02-14 4.710 6,983,000 +40,000 1.03% 32,889,930
2023-02-15 2023-02-13 4.930 6,943,000 +1,000 1.03% 34,228,990
2023-02-14 2023-02-10 4.970 6,942,000 +20,000 1.03% 34,501,740
2023-02-13 2023-02-09 5.190 6,922,000 +9,000 1.03% 35,925,180
2023-02-09 2023-02-07 5.040 6,913,000 +12,000 1.02% 34,841,520
2023-02-08 2023-02-06 4.960 6,901,000 +62,500 1.02% 34,228,960
2023-02-07 2023-02-03 5.560 6,838,500 +32,000 1.01% 38,022,060
2023-02-06 2023-02-02 5.710 6,806,500 -296,000 1.01% 38,865,115
2023-02-03 2023-02-01 5.510 7,102,500 -71,500 1.05% 39,134,775
2023-02-02 2023-01-31 5.160 7,174,000 +20,000 1.06% 37,017,840
2023-02-01 2023-01-30 5.200 7,154,000 +105,000 1.06% 37,200,800
2023-01-31 2023-01-27 5.480 7,049,000 -8,500 1.04% 38,628,520
2023-01-30 2023-01-26 5.530 7,057,500 -39,500 1.05% 39,027,975
2023-01-27 2023-01-20 5.300 7,097,000 +28,500 1.05% 37,614,100
2023-01-26 2023-01-19 5.510 7,068,500 -50,000 1.05% 38,947,435
2023-01-20 2023-01-18 5.400 7,118,500 +49,000 1.05% 38,439,900
2023-01-19 2023-01-17 5.620 7,069,500 +100,000 1.05% 39,730,590
2023-01-18 2023-01-16 6.100 6,969,500 -2,000 1.03% 42,513,950
2023-01-17 2023-01-13 6.210 6,971,500 -125,000 1.03% 43,293,015
2023-01-16 2023-01-12 5.800 7,096,500 +54,500 1.05% 41,159,700
2023-01-13 2023-01-11 6.040 7,042,000 -45,000 1.04% 42,533,680
2023-01-12 2023-01-10 6.080 7,087,000 -88,000 1.05% 43,088,960
2023-01-11 2023-01-09 6.230 7,175,000 -13,000 1.06% 44,700,250
2023-01-10 2023-01-06 5.950 7,188,000 +191,000 1.07% 42,768,600
2023-01-09 2023-01-05 6.100 6,997,000 -36,000 1.04% 42,681,700
2023-01-06 2023-01-04 5.430 7,033,000 -12,500 1.04% 38,189,190
2023-01-05 2023-01-03 5.150 7,045,500 -12,000 1.04% 36,284,325
2023-01-04 2022-12-30 5.150 7,057,500 +4,000 1.05% 36,346,125
2022-12-30 2022-12-28 5.280 7,053,500 +6,000 1.05% 37,242,480
2022-12-29 2022-12-23 5.080 7,047,500 +534,500 1.04% 35,801,300
2022-12-23 2022-12-21 4.640 6,513,000 -11,000 0.97% 30,220,320
2022-12-22 2022-12-20 4.490 6,524,000 +4,000 0.97% 29,292,760
2022-12-21 2022-12-19 4.460 6,520,000 -2,000 0.97% 29,079,200
2022-12-20 2022-12-16 4.500 6,522,000 +9,000 0.97% 29,349,000
2022-12-19 2022-12-15 4.650 6,513,000 +231,500 0.97% 30,285,450
2022-12-16 2022-12-14 4.870 6,281,500 +421,500 0.93% 30,590,905
2022-12-15 2022-12-13 4.640 5,860,000 +446,000 0.87% 27,190,400
2022-12-14 2022-12-12 4.580 5,414,000 +60,000 0.80% 24,796,120
2022-12-13 2022-12-09 4.780 5,354,000 -13,000 0.79% 25,592,120
2022-12-12 2022-12-08 4.740 5,367,000 -12,500 0.80% 25,439,580
2022-12-09 2022-12-07 4.360 5,379,500 +17,000 0.80% 23,454,620
2022-12-07 2022-12-05 4.480 5,362,500 +182,900 0.79% 24,024,000
2022-11-24 2022-11-22 3.980 5,179,600 +5,000 0.78% 20,614,808
2022-11-21 2022-11-17 4.220 5,174,600 +5,000 0.78% 21,836,812
2022-11-18 2022-11-16 4.200 5,169,600 -500 0.78% 21,712,320
2022-11-17 2022-11-15 4.360 5,170,100 -203,900 0.78% 22,541,636
2022-11-16 2022-11-14 4.220 5,374,000 -12,000 0.81% 22,678,280
2022-11-15 2022-11-11 3.730 5,386,000 +2,000 0.81% 20,089,780
2022-11-14 2022-11-10 3.640 5,384,000 +6,500 0.81% 19,597,760
2022-11-09 2022-11-07 4.250 5,377,500 +324,200 0.81% 22,854,375
2022-11-08 2022-11-04 4.650 5,053,300 +28,000 0.76% 23,497,845
2022-11-07 2022-11-03 3.820 5,025,300 +15,000 0.76% 19,196,646
2022-11-04 2022-11-02 3.850 5,010,300 -15,000 0.76% 19,289,655
2022-11-03 2022-11-01 3.550 5,025,300 -15,000 0.76% 17,839,815
2022-11-02 2022-10-31 3.330 5,040,300 +23,000 0.76% 16,784,199
2022-11-01 2022-10-28 3.490 5,017,300 +17,000 0.76% 17,510,377
2022-10-31 2022-10-27 3.620 5,000,300 +356,000 0.76% 18,101,086
2022-10-28 2022-10-26 3.620 4,644,300 -10,000 0.70% 16,812,366
2022-10-27 2022-10-25 3.370 4,654,300 +10,000 0.70% 15,684,991
2022-10-26 2022-10-24 3.300 4,644,300 +7,000 0.70% 15,326,190
2022-10-25 2022-10-21 3.490 4,637,300 +10,000 0.70% 16,184,177
2022-10-20 2022-10-18 3.590 4,627,300 -10,000 0.70% 16,612,007
2022-10-19 2022-10-17 3.220 4,637,300 +341,000 0.70% 14,932,106
2022-10-18 2022-10-14 3.040 4,296,300 -172,000 0.65% 13,060,752
2022-10-17 2022-10-13 2.900 4,468,300 +10,000 0.68% 12,958,070
2022-10-14 2022-10-12 2.980 4,458,300 -393,800 0.67% 13,285,734
2022-10-12 2022-10-10 3.110 4,852,100 +10,000 0.73% 15,090,031
2022-10-11 2022-10-07 3.370 4,842,100 +10,000 0.73% 16,317,877
2022-10-10 2022-10-06 3.580 4,832,100 +166,050 0.73% 17,298,918
2022-10-07 2022-10-05 3.490 4,666,050 -21,000 0.70% 16,284,515
2022-10-06 2022-10-03 3.190 4,687,050 +30,000 0.71% 14,951,690
2022-10-05 2022-09-30 3.450 4,657,050 -341,000 0.70% 16,066,822
2022-10-03 2022-09-29 3.140 4,998,050 -4,500 0.75% 15,693,877
2022-09-30 2022-09-28 3.290 5,002,550 +9,000 0.75% 16,458,390
2022-09-29 2022-09-27 3.420 4,993,550 +10,000 0.75% 17,077,941
2022-09-28 2022-09-26 3.250 4,983,550 +669,000 0.75% 16,196,538
2022-09-27 2022-09-23 3.260 4,314,550 +8,500 0.65% 14,065,433
2022-09-23 2022-09-21 3.450 4,306,050 +3,000 0.65% 14,855,872
2022-09-21 2022-09-19 3.620 4,303,050 -870,050 0.65% 15,577,041
2022-09-19 2022-09-15 3.540 5,173,100 -257,900 0.78% 18,312,774
2022-09-16 2022-09-14 3.650 5,431,000 +35,500 0.82% 19,823,150
2022-09-09 2022-09-07 3.760 5,395,500 -7,000 0.81% 20,287,080
2022-09-08 2022-09-06 3.640 5,402,500 +1,500 0.81% 19,665,100
2022-09-07 2022-09-05 3.640 5,401,000 +42,000 0.81% 19,659,640
2022-09-06 2022-09-02 4.230 5,359,000 -1,500 0.81% 22,668,570
2022-09-02 2022-08-31 4.160 5,360,500 -500 0.81% 22,299,680
2022-08-25 2022-08-23 4.000 5,361,000 +1,500 0.81% 21,444,000
2022-08-24 2022-08-22 4.040 5,359,500 -177,000 0.81% 21,652,380
2022-08-23 2022-08-19 3.930 5,536,500 -77,000 0.83% 21,758,445
2022-08-22 2022-08-18 3.920 5,613,500 -8,500 0.84% 22,004,920
2022-08-19 2022-08-17 4.010 5,622,000 -48,500 0.85% 22,544,220
2022-08-18 2022-08-16 4.060 5,670,500 +309,500 0.85% 23,022,230
2022-08-17 2022-08-15 4.540 5,361,000 +3,000 0.81% 24,338,940
2022-08-16 2022-08-12 4.620 5,358,000 +9,000 0.81% 24,753,960
2022-08-15 2022-08-11 4.930 5,349,000 +764,911 0.81% 26,370,570
2022-08-12 2022-08-10 4.830 4,584,089 +12,000 0.69% 22,141,150
2022-08-11 2022-08-09 4.820 4,572,089 +23,000 0.69% 22,037,469
2022-08-10 2022-08-08 4.820 4,549,089 -20,000 0.68% 21,926,609
2022-08-09 2022-08-05 4.670 4,569,089 +32,000 0.69% 21,337,646
2022-08-08 2022-08-04 5.090 4,537,089 -3,528,714 0.68% 23,093,783
2022-08-04 2022-08-02 5.270 8,065,803 +4,000 1.21% 42,506,782
2022-08-03 2022-08-01 5.510 8,061,803 -4,000 1.21% 44,420,535
2022-08-02 2022-07-29 5.190 8,065,803 +6,000 1.21% 41,861,518
2022-08-01 2022-07-28 5.390 8,059,803 +4,500 1.21% 43,442,338
2022-07-29 2022-07-27 5.430 8,055,303 +500 1.21% 43,740,295
2022-07-28 2022-07-26 5.470 8,054,803 -1,500 1.21% 44,059,772
2022-07-26 2022-07-22 5.500 8,056,303 +500 1.21% 44,309,666
2022-07-22 2022-07-20 5.610 8,055,803 +3,538,714 1.21% 45,193,055
2022-07-14 2022-07-12 6.330 4,517,089 -3,000 0.68% 28,593,173
2022-07-11 2022-07-07 6.650 4,520,089 +5,500 0.68% 30,058,592
2022-07-06 2022-07-04 6.900 4,514,589 +1,500 0.68% 31,150,664
2022-07-05 2022-06-30 7.050 4,513,089 +1,000 0.68% 31,817,277
2022-07-04 2022-06-29 7.190 4,512,089 -3,500 0.68% 32,441,920
2022-06-30 2022-06-28 7.590 4,515,589 -4,000 0.68% 34,273,321
2022-06-29 2022-06-27 7.490 4,519,589 -1,000 0.68% 33,851,722
2022-06-27 2022-06-23 7.010 4,520,589 +19,500 0.68% 31,689,329
2022-06-24 2022-06-22 6.930 4,501,089 +169,000 0.68% 31,192,547
2022-06-20 2022-06-16 6.960 4,332,089 -305,000 0.65% 30,151,339
2022-06-17 2022-06-15 7.150 4,637,089 -599,500 0.70% 33,155,186
2022-06-13 2022-06-09 6.920 5,236,589 +9,434 0.79% 36,237,196
2022-06-10 2022-06-08 7.170 5,227,155 -10,000 0.79% 37,478,701
2022-06-09 2022-06-07 7.180 5,237,155 -4,000 0.79% 37,602,773
2022-06-07 2022-06-02 6.560 5,241,155 +501,000 0.79% 34,381,977
2022-06-02 2022-05-31 7.140 4,740,155 -1,500 0.71% 33,844,707
2022-05-31 2022-05-27 7.220 4,741,655 +148,600 0.71% 34,234,749
2022-05-27 2022-05-25 6.740 4,593,055 -5,000 0.69% 30,957,191
2022-05-26 2022-05-24 6.900 4,598,055 +440,700 0.69% 31,726,580
2022-05-25 2022-05-23 6.720 4,157,355 -367,800 0.63% 27,937,426
2022-05-19 2022-05-17 6.830 4,525,155 +50,015 0.68% 30,906,809
2022-05-18 2022-05-16 6.620 4,475,140 +130,985 0.67% 29,625,427
2022-05-17 2022-05-13 6.360 4,344,155 +359,000 0.65% 27,628,826
2022-05-12 2022-05-10 5.920 3,985,155 +3,000 0.60% 23,592,118
2022-05-11 2022-05-06 5.940 3,982,155 +2,000 0.60% 23,654,001
2022-05-06 2022-05-04 6.150 3,980,155 +1,127,816 0.60% 24,477,953
2022-04-25 2022-04-21 6.120 2,852,339 -6,500 0.43% 17,456,315
2022-04-22 2022-04-20 6.450 2,858,839 +10,000 0.43% 18,439,512
2022-04-21 2022-04-19 6.760 2,848,839 -48,500 0.43% 19,258,152
2022-04-20 2022-04-14 7.650 2,897,339 +50,000 0.44% 22,164,643
2022-04-19 2022-04-13 7.020 2,847,339 +104,500 0.43% 19,988,320
2022-04-14 2022-04-12 8.180 2,742,839 -12,500 0.41% 22,436,423
2022-04-13 2022-04-11 7.070 2,755,339 -143,000 0.41% 19,480,247
2022-04-12 2022-04-08 7.200 2,898,339 -195,000 0.44% 20,868,041
2022-04-11 2022-04-07 6.830 3,093,339 -226,100 0.47% 21,127,505
2022-04-08 2022-04-06 7.200 3,319,439 -258,000 0.50% 23,899,961
2022-04-07 2022-04-04 7.090 3,577,439 -408,200 0.54% 25,364,043
2022-04-06 2022-04-01 6.740 3,985,639 -103,500 0.60% 26,863,207
2022-04-04 2022-03-31 6.660 4,089,139 +1,000 0.62% 27,233,666
2022-04-01 2022-03-30 7.110 4,088,139 +303,840 0.62% 29,066,668
2022-03-31 2022-03-29 7.090 3,784,299 -565,500 0.57% 26,830,680
2022-03-30 2022-03-28 7.030 4,349,799 -231,640 0.65% 30,579,087
2022-03-29 2022-03-25 7.170 4,581,439 -154,100 0.69% 32,848,918
2022-03-28 2022-03-24 7.140 4,735,539 -165,000 0.71% 33,811,748
2022-03-25 2022-03-23 6.640 4,900,539 +122,000 0.74% 32,539,579
2022-03-24 2022-03-22 6.430 4,778,539 -126,000 0.72% 30,726,006
2022-03-23 2022-03-21 6.100 4,904,539 -74,000 0.74% 29,917,688
2022-03-22 2022-03-18 6.330 4,978,539 -146,000 0.75% 31,514,152
2022-03-21 2022-03-17 6.100 5,124,539 -200,000 0.77% 31,259,688
2022-03-18 2022-03-16 5.600 5,324,539 -605,500 0.80% 29,817,418
2022-03-17 2022-03-15 5.200 5,930,039 -129,411 0.89% 30,836,203
2022-03-16 2022-03-14 5.500 6,059,450 -500,500 0.91% 33,326,975
2022-03-15 2022-03-11 5.730 6,559,950 -203,000 0.99% 37,588,514
2022-03-14 2022-03-10 5.580 6,762,950 -135,500 1.02% 37,737,261
2022-03-11 2022-03-09 5.400 6,898,450 +211,436 1.04% 37,251,630
2022-03-10 2022-03-08 5.500 6,687,014 -131,000 1.01% 36,778,577
2022-03-09 2022-03-07 5.770 6,818,014 -116,000 1.03% 39,339,941
2022-03-08 2022-03-04 5.950 6,934,014 +59,354 1.04% 41,257,383
2022-03-04 2022-03-02 6.410 6,874,660 -2,000 1.03% 44,066,571
2022-03-03 2022-03-01 6.220 6,876,660 -2,000 1.04% 42,772,825
2022-03-01 2022-02-25 5.860 6,878,660 -201,000 1.04% 40,308,948
2022-02-28 2022-02-24 5.850 7,079,660 -12,000 1.07% 41,416,011
2022-02-25 2022-02-23 5.910 7,091,660 -14,000 1.07% 41,911,711
2022-02-22 2022-02-18 6.120 7,105,660 +64,000 1.07% 43,486,639
2022-02-18 2022-02-16 6.190 7,041,660 +2,500 1.06% 43,587,875
2022-02-17 2022-02-15 6.040 7,039,160 -50,000 1.06% 42,516,526
2022-02-16 2022-02-14 5.980 7,089,160 -50,000 1.06% 42,393,177
2022-02-14 2022-02-10 6.260 7,139,160 +1,000 1.07% 44,691,142
2022-02-11 2022-02-09 6.270 7,138,160 +8,000 1.07% 44,756,263
2022-02-10 2022-02-08 6.380 7,130,160 -1,249,000 1.07% 45,490,421
2022-02-09 2022-02-07 6.210 8,379,160 +1,670,000 1.26% 52,034,584
2022-02-08 2022-02-04 5.920 6,709,160 -19,000 1.01% 39,718,227
2022-02-07 2022-01-31 6.090 6,728,160 +294,500 1.01% 40,974,494
2022-02-04 2022-01-27 5.720 6,433,660 -27,000 0.97% 36,800,535
2022-01-28 2022-01-26 6.670 6,460,660 +176,562 0.97% 43,092,602
2022-01-27 2022-01-25 6.470 6,284,098 -284,500 0.94% 40,658,114
2022-01-26 2022-01-24 7.470 6,568,598 -18,000 0.99% 49,067,427
2022-01-25 2022-01-21 8.270 6,586,598 -500,500 0.99% 54,471,165
2022-01-24 2022-01-20 8.380 7,087,098 -4,500 1.06% 59,389,881
2022-01-21 2022-01-19 8.540 7,091,598 -1,500 1.07% 60,562,247
2022-01-20 2022-01-18 9.040 7,093,098 -1,000 1.07% 64,121,606
2022-01-14 2022-01-12 9.460 7,094,098 +96,000 1.07% 67,110,167
2022-01-13 2022-01-11 9.260 6,998,098 +101,500 1.05% 64,802,387
2022-01-12 2022-01-10 9.020 6,896,598 -88,000 1.03% 62,207,314
2022-01-11 2022-01-07 9.090 6,984,598 +1,500 1.05% 63,489,996
2022-01-10 2022-01-06 9.200 6,983,098 -1,000 1.05% 64,244,502
2022-01-07 2022-01-05 9.330 6,984,098 -15,500 1.05% 65,161,634
2022-01-06 2022-01-04 9.580 6,999,598 -2,195,000 1.05% 67,056,149
2022-01-05 2022-01-03 9.760 9,194,598 +2,207,000 1.38% 89,739,276
2022-01-04 2021-12-31 9.810 6,987,598 -2,500 1.05% 68,548,336
2021-12-29 2021-12-24 9.650 6,990,098 -96,000 1.05% 67,454,446
2021-12-28 2021-12-22 9.600 7,086,098 -1,000 1.06% 68,026,541
2021-12-23 2021-12-21 9.630 7,087,098 -1,000 1.06% 68,248,754
2021-12-22 2021-12-20 9.660 7,088,098 +12,000 1.06% 68,471,027
2021-12-21 2021-12-17 10.100 7,076,098 -364,000 1.06% 71,468,590
2021-12-20 2021-12-16 10.400 7,440,098 -1,500 1.11% 77,377,019
2021-12-17 2021-12-15 10.220 7,441,598 -41,273 1.11% 76,053,132
2021-12-16 2021-12-14 10.280 7,482,871 +5,000 1.12% 76,923,914
2021-12-15 2021-12-13 10.440 7,477,871 -252,000 1.12% 78,068,973
2021-12-14 2021-12-10 10.480 7,729,871 -78,000 1.16% 81,009,048
2021-12-13 2021-12-09 10.500 7,807,871 +1,000 1.17% 81,982,646
2021-12-10 2021-12-08 10.400 7,806,871 +5,500 1.17% 81,191,458
2021-12-09 2021-12-07 10.460 7,801,371 +4,000 1.16% 81,602,341
2021-12-08 2021-12-06 10.540 7,797,371 +16,501 1.16% 82,184,290
2021-12-07 2021-12-03 10.760 7,780,870 +80,000 1.16% 83,722,161
2021-12-06 2021-12-02 10.960 7,700,870 -1,845,500 1.15% 84,401,535
2021-12-03 2021-12-01 11.040 9,546,370 +1,846,500 1.43% 105,391,925
2021-12-02 2021-11-30 11.760 7,699,870 +15,500 1.15% 90,550,471
2021-12-01 2021-11-29 12.180 7,684,370 -5,000 1.15% 93,595,627
2021-11-30 2021-11-26 12.300 7,689,370 +1,000 1.15% 94,579,251
2021-11-26 2021-11-24 12.300 7,688,370 +215,000 1.15% 94,566,951
2021-11-25 2021-11-23 12.500 7,473,370 +1,000 1.12% 93,417,125
2021-11-24 2021-11-22 12.680 7,472,370 -3,000 1.12% 94,749,652
2021-11-23 2021-11-19 12.740 7,475,370 -5,361,500 1.12% 95,236,214
2021-11-22 2021-11-18 12.380 12,836,870 +85,000 1.92% 158,920,451
2021-11-19 2021-11-17 12.340 12,751,870 +260,500 1.90% 157,358,076
2021-11-18 2021-11-16 12.160 12,491,370 +53,500 1.87% 151,895,059
2021-11-17 2021-11-15 11.520 12,437,870 -37,500 1.85% 143,284,262
2021-11-16 2021-11-12 10.940 12,475,370 -103,500 1.86% 136,480,548
2021-11-15 2021-11-11 10.600 12,578,870 -118,500 1.87% 133,336,022
2021-11-12 2021-11-10 10.480 12,697,370 +656,246 1.89% 133,068,438
2021-11-11 2021-11-09 10.600 12,041,124 -242,000 1.79% 127,635,914
2021-11-10 2021-11-08 10.500 12,283,124 +24,000 1.83% 128,972,802
2021-11-09 2021-11-05 10.600 12,259,124 -1,548,000 1.83% 129,946,714
2021-11-08 2021-11-04 10.680 13,807,124 -371,500 2.06% 147,460,084
2021-11-05 2021-11-03 10.340 14,178,624 -43,500 2.11% 146,606,972
2021-11-04 2021-11-02 10.380 14,222,124 +1,888,298 2.12% 147,625,647
2021-11-03 2021-11-01 10.460 12,333,826 -136,000 1.84% 129,011,820
2021-11-02 2021-10-29 10.320 12,469,826 -15,867 1.86% 128,688,604
2021-11-01 2021-10-28 10.280 12,485,693 -84,500 1.86% 128,352,924
2021-10-29 2021-10-27 10.240 12,570,193 -5,500 1.87% 128,718,776
2021-10-28 2021-10-26 10.500 12,575,693 -94,000 1.87% 132,044,776
2021-10-27 2021-10-25 10.500 12,669,693 -305,500 1.89% 133,031,776
2021-10-26 2021-10-22 10.500 12,975,193 -135,000 1.93% 136,239,526
2021-10-25 2021-10-21 10.520 13,110,193 -74,000 1.95% 137,919,230
2021-10-22 2021-10-20 10.540 13,184,193 -210,000 1.96% 138,961,394
2021-10-21 2021-10-19 10.940 13,394,193 -50,500 2.00% 146,532,471
2021-10-20 2021-10-18 11.180 13,444,693 +89,000 2.00% 150,311,668
2021-10-18 2021-10-12 11.040 13,355,693 -905,375 1.99% 147,446,851
2021-10-15 2021-10-11 10.740 14,261,068 -94,000 2.12% 153,163,870
2021-10-12 2021-10-08 10.940 14,355,068 -87,400 2.14% 157,044,444
2021-10-11 2021-10-07 10.580 14,442,468 +2,000 2.15% 152,801,311
2021-10-07 2021-10-05 10.500 14,440,468 -197,000 2.15% 151,624,914
2021-10-06 2021-10-04 10.780 14,637,468 +91,000 2.18% 157,791,905
2021-10-05 2021-09-30 10.380 14,546,468 +14,000 2.17% 150,992,338
2021-10-04 2021-09-29 10.200 14,532,468 +38,000 2.17% 148,231,174
2021-09-30 2021-09-28 11.180 14,494,468 -73,625 2.16% 162,048,152
2021-09-29 2021-09-27 10.740 14,568,093 -24,500 2.17% 156,461,319
2021-09-28 2021-09-24 11.140 14,592,593 -107,500 2.17% 162,561,486
2021-09-27 2021-09-23 11.600 14,700,093 +14,500 2.19% 170,521,079
2021-09-24 2021-09-21 11.880 14,685,593 +97,000 2.19% 174,464,845
2021-09-23 2021-09-20 12.060 14,588,593 +10,000 2.17% 175,938,432
2021-09-21 2021-09-17 12.900 14,578,593 +19,500 2.17% 188,063,850
2021-09-20 2021-09-16 12.920 14,559,093 -500 2.17% 188,103,482
2021-09-17 2021-09-15 13.300 14,559,593 +52,115 2.17% 193,642,587
2021-09-16 2021-09-14 13.460 14,507,478 -8,500 2.16% 195,270,654
2021-09-15 2021-09-13 13.660 14,515,978 -2,000 2.16% 198,288,259
2021-09-14 2021-09-10 14.080 14,517,978 -1,500 2.16% 204,413,130
2021-09-13 2021-09-09 13.780 14,519,478 +5,500 2.16% 200,078,407
2021-09-10 2021-09-08 14.160 14,513,978 +669,978 2.16% 205,517,928
2021-09-09 2021-09-07 14.200 13,844,000 -1,500 2.06% 196,584,800
2021-09-08 2021-09-06 13.800 13,845,500 +3,000 2.06% 191,067,900
2021-09-07 2021-09-03 13.840 13,842,500 -973,000 2.06% 191,580,200
2021-09-06 2021-09-02 13.340 14,815,500 +18,500 2.21% 197,638,770
2021-09-03 2021-09-01 13.140 14,797,000 +2,000 2.20% 194,432,580
2021-09-02 2021-08-31 12.900 14,795,000 +500 2.20% 190,855,500
2021-08-31 2021-08-27 12.560 14,794,500 +300,000 2.20% 185,818,920
2021-08-30 2021-08-26 12.940 14,494,500 -997,000 2.16% 187,558,830
2021-08-27 2021-08-25 12.600 15,491,500 -476,500 2.31% 195,192,900
2021-08-26 2021-08-24 12.560 15,968,000 -239,000 2.38% 200,558,080
2021-08-25 2021-08-23 12.180 16,207,000 +9,000 2.41% 197,401,260
2021-08-24 2021-08-20 11.720 16,198,000 -486,500 2.41% 189,840,560
2021-08-23 2021-08-19 12.800 16,684,500 +57,000 2.49% 213,561,600
2021-08-20 2021-08-18 13.140 16,627,500 -281,682 2.48% 218,485,350
2021-08-19 2021-08-17 13.100 16,909,182 -150,000 2.52% 221,510,284
2021-08-17 2021-08-13 14.460 17,059,182 +16,500 2.54% 246,675,772
2021-08-16 2021-08-12 14.660 17,042,682 -56,000 2.54% 249,845,718
2021-08-13 2021-08-11 14.940 17,098,682 +1,500 2.55% 255,454,309
2021-08-12 2021-08-10 14.720 17,097,182 -8,500 2.55% 251,670,519
2021-08-11 2021-08-09 14.480 17,105,682 -1,000 2.55% 247,690,275
2021-08-10 2021-08-06 14.340 17,106,682 -63,500 2.55% 245,309,820
2021-08-09 2021-08-05 14.620 17,170,182 +7,000 2.56% 251,028,061
2021-08-06 2021-08-04 14.720 17,163,182 +164,182 2.56% 252,642,039
2021-08-05 2021-08-03 14.500 16,999,000 +5,500 2.53% 246,485,500
2021-08-04 2021-08-02 14.600 16,993,500 +4,000 2.53% 248,105,100
2021-08-03 2021-07-30 14.300 16,989,500 -29,000 2.53% 242,949,850
2021-08-02 2021-07-29 14.620 17,018,500 +4,000 2.54% 248,810,470
2021-07-30 2021-07-28 14.500 17,014,500 -399,500 2.54% 246,710,250
2021-07-28 2021-07-26 15.920 17,414,000 -152,802,994 2.59% 277,230,880
2021-07-27 2021-07-23 16.900 170,216,994 -5,000 25.36% 2,876,667,199
2021-07-26 2021-07-22 16.900 170,221,994 +111,000 25.36% 2,876,751,699
2021-07-23 2021-07-21 16.880 170,110,994 +152,805,494 25.35% 2,871,473,579
2021-07-22 2021-07-20 16.620 17,305,500 -1,500 2.58% 287,617,410
2021-07-21 2021-07-19 17.400 17,307,000 +53,000 2.58% 301,141,800
2021-07-20 2021-07-16 17.680 17,254,000 -5,408,500 2.57% 305,050,720
2021-07-19 2021-07-15 18.020 22,662,500 -4,500 3.38% 408,378,250
2021-07-16 2021-07-14 17.960 22,667,000 -4,500 3.38% 407,099,320
2021-07-15 2021-07-13 17.900 22,671,500 +1,662,501 3.38% 405,819,850
2021-07-14 2021-07-12 17.920 21,008,999 +2,000 3.13% 376,481,262
2021-07-13 2021-07-09 17.980 21,006,999 -5,500 3.13% 377,705,842
2021-07-12 2021-07-08 18.400 21,012,499 +103,500 3.13% 386,629,982
2021-07-09 2021-07-07 19.920 20,908,999 +9,000 3.12% 416,507,260
2021-07-08 2021-07-06 19.000 20,899,999 +246,041 3.11% 397,099,981
2021-07-07 2021-07-05 18.980 20,653,958 +37,000 3.08% 392,012,123
2021-07-06 2021-07-02 18.560 20,616,958 -5,500 3.07% 382,650,740
2021-07-05 2021-06-30 19.140 20,622,458 +10,981,000 3.07% 394,713,846
2021-07-02 2021-06-29 18.880 9,641,458 +14,500 1.44% 182,030,727
2021-06-30 2021-06-28 19.800 9,626,958 -7,500 1.43% 190,613,768
2021-06-29 2021-06-25 19.500 9,634,458 -52,000 1.44% 187,871,931
2021-06-28 2021-06-24 19.280 9,686,458 +16,500 1.44% 186,754,910
2021-06-25 2021-06-23 18.980 9,669,958 +254,500 1.44% 183,535,803
2021-06-24 2021-06-22 16.100 9,415,458 +20,000 1.40% 151,588,874
2021-06-23 2021-06-21 16.720 9,395,458 +21,500 1.40% 157,092,058
2021-06-22 2021-06-18 16.960 9,373,958 +11,000 1.40% 158,982,328
2021-06-21 2021-06-17 16.780 9,362,958 -95,500 1.39% 157,110,435
2021-06-18 2021-06-16 16.520 9,458,458 -44,000 1.41% 156,253,726
2021-06-17 2021-06-15 16.800 9,502,458 -82,500 1.42% 159,641,294
2021-06-16 2021-06-11 17.080 9,584,958 -9,000 1.43% 163,711,083
2021-06-15 2021-06-10 16.900 9,593,958 +578,500 1.43% 162,137,890
2021-06-11 2021-06-09 16.480 9,015,458 -200,500 1.34% 148,574,748
2021-06-10 2021-06-08 15.800 9,215,958 +50,000 1.37% 145,612,136
2021-06-09 2021-06-07 15.800 9,165,958 -500 1.37% 144,822,136
2021-06-08 2021-06-04 15.960 9,166,458 -1,697,661 1.37% 146,296,670
2021-06-07 2021-06-03 16.080 10,864,119 -108,500 1.62% 174,695,034
2021-06-04 2021-06-02 16.140 10,972,619 -57,987,396 1.63% 177,098,071
2021-06-03 2021-06-01 17.180 68,960,015 +56,500 10.27% 1,184,733,058
2021-06-02 2021-05-31 17.120 68,903,515 -2,069,500 10.27% 1,179,628,177
2021-06-01 2021-05-28 16.920 70,973,015 -10,620,638 10.57% 1,200,863,414
2021-05-31 2021-05-27 17.360 81,593,653 -13,500 12.16% 1,416,465,816
2021-05-28 2021-05-26 16.840 81,607,153 +2,406,619 12.16% 1,374,264,457
2021-05-27 2021-05-25 16.680 79,200,534 +76,500 11.80% 1,321,064,907
2021-05-26 2021-05-24 16.940 79,124,034 +57,000,896 11.79% 1,340,361,136
2021-05-25 2021-05-21 16.480 22,123,138 +2,000 3.30% 364,589,314
2021-05-24 2021-05-20 16.440 22,121,138 +500 3.30% 363,671,509
2021-05-21 2021-05-18 16.280 22,120,638 +10,620,138 3.30% 360,123,987
2021-05-20 2021-05-17 15.800 11,500,500 +1,500 1.71% 181,707,900
2021-05-18 2021-05-14 15.660 11,499,000 -23,500 1.71% 180,074,340
2021-05-17 2021-05-13 15.600 11,522,500 -3,000 1.72% 179,751,000
2021-05-14 2021-05-12 15.800 11,525,500 +3,000 1.72% 182,102,900
2021-05-13 2021-05-11 16.080 11,522,500 -2,000 1.72% 185,281,800
2021-05-12 2021-05-10 16.100 11,524,500 +3,500 1.72% 185,544,450
2021-05-11 2021-05-07 16.180 11,521,000 +7,000 1.72% 186,409,780
2021-05-10 2021-05-06 16.340 11,514,000 -2,000 1.72% 188,138,760
2021-05-07 2021-05-05 15.920 11,516,000 +15,500 1.72% 183,334,720
2021-05-05 2021-05-03 16.140 11,500,500 +7,500 1.71% 185,618,070
2021-05-04 2021-04-30 16.800 11,493,000 +5,000 1.71% 193,082,400
2021-05-03 2021-04-29 17.060 11,488,000 -2,500 1.71% 195,985,280
2021-04-30 2021-04-28 17.200 11,490,500 -8,500 1.71% 197,636,600
2021-04-29 2021-04-27 17.360 11,499,000 -13,000 1.71% 199,622,640
2021-04-28 2021-04-26 17.600 11,512,000 +10,000 1.72% 202,611,200
2021-04-27 2021-04-23 17.640 11,502,000 +17,500 1.71% 202,895,280
2021-04-26 2021-04-22 17.560 11,484,500 +2,500 1.71% 201,667,820
2021-04-23 2021-04-21 17.080 11,482,000 -1,000 1.71% 196,112,560
2021-04-21 2021-04-19 17.380 11,483,000 -17,000 1.71% 199,574,540
2021-04-20 2021-04-16 16.920 11,500,000 -18,000 1.71% 194,580,000
2021-04-16 2021-04-14 16.700 11,518,000 -2,500 1.72% 192,350,600
2021-04-14 2021-04-12 16.040 11,520,500 -27,000 1.72% 184,788,820
2021-04-13 2021-04-09 16.180 11,547,500 -5,000 1.72% 186,838,550
2021-04-12 2021-04-08 16.200 11,552,500 -500 1.72% 187,150,500
2021-04-07 2021-03-31 16.300 11,553,000 -3,500 1.72% 188,313,900
2021-03-31 2021-03-29 16.000 11,556,500 +1,500 1.72% 184,904,000
2021-03-30 2021-03-26 16.800 11,555,000 +1,500 1.72% 194,124,000
2021-03-29 2021-03-25 15.900 11,553,500 -2,500 1.72% 183,700,650
2021-03-26 2021-03-24 15.800 11,556,000 +1,500 1.72% 182,584,800
2021-03-25 2021-03-23 16.040 11,554,500 +23,000 1.72% 185,334,180
2021-03-24 2021-03-22 16.500 11,531,500 +4,000 1.72% 190,269,750
2021-03-23 2021-03-19 16.800 11,527,500 -57,000 1.72% 193,662,000
2021-03-22 2021-03-18 16.540 11,584,500 +500 1.73% 191,607,630
2021-03-19 2021-03-17 17.720 11,584,000 -2,500 1.73% 205,268,480
2021-03-18 2021-03-16 16.680 11,586,500 +19,000 1.73% 193,262,820
2021-03-17 2021-03-15 15.960 11,567,500 -500 1.72% 184,617,300
2021-03-16 2021-03-12 16.380 11,568,000 -1,000 1.72% 189,483,840
2021-03-15 2021-03-11 15.840 11,569,000 +1,500 1.72% 183,252,960
2021-03-12 2021-03-10 15.300 11,567,500 -1,500 1.72% 176,982,750
2021-03-11 2021-03-09 14.920 11,569,000 +41,000 1.72% 172,609,480
2021-03-10 2021-03-08 15.240 11,528,000 -3,000 1.72% 175,686,720
2021-03-09 2021-03-05 16.100 11,531,000 +3,500 1.72% 185,649,100
2021-03-08 2021-03-04 16.800 11,527,500 +9,500 1.72% 193,662,000
2021-03-05 2021-03-03 17.500 11,518,000 +500 1.72% 201,565,000
2021-03-04 2021-03-02 17.080 11,517,500 -500 1.72% 196,718,900
2021-03-03 2021-03-01 17.400 11,518,000 -12,000 1.72% 200,413,200
2021-03-02 2021-02-26 16.940 11,530,000 -32,000 1.72% 195,318,200
2021-03-01 2021-02-25 17.620 11,562,000 -5,000 1.72% 203,722,440
2021-02-26 2021-02-24 17.020 11,567,000 -136,000 1.72% 196,870,340
2021-02-25 2021-02-23 17.920 11,703,000 -11,000 1.74% 209,717,760
2021-02-24 2021-02-22 18.120 11,714,000 +13,500 1.75% 212,257,680
2021-02-23 2021-02-19 18.840 11,700,500 +2,500 1.74% 220,437,420
2021-02-22 2021-02-18 18.980 11,698,000 +5,500 1.74% 222,028,040
2021-02-19 2021-02-17 19.140 11,692,500 -13,000 1.74% 223,794,450
2021-02-18 2021-02-16 19.500 11,705,500 -30,500 1.74% 228,257,250
2021-02-17 2021-02-11 19.740 11,736,000 +218,000 1.75% 231,668,640
2021-02-16 2021-02-09 19.100 11,518,000 +1,500 1.72% 219,993,800
2021-02-10 2021-02-08 19.520 11,516,500 +86,000 1.72% 224,802,080
2021-02-09 2021-02-05 19.020 11,430,500 +89,000 1.70% 217,408,110
2021-02-08 2021-02-04 19.300 11,341,500 +15,000 1.69% 218,890,950
2021-02-05 2021-02-03 19.180 11,326,500 +1,500 1.69% 217,242,270
2021-02-04 2021-02-02 19.700 11,325,000 +19,500 1.69% 223,102,500
2021-02-03 2021-02-01 20.000 11,305,500 +6,500 1.68% 226,110,000
2021-02-02 2021-01-29 19.120 11,299,000 +83,000 1.68% 216,036,880
2021-02-01 2021-01-28 19.660 11,216,000 +276,500 1.67% 220,506,560
2021-01-29 2021-01-27 20.150 10,939,500 +148,500 1.63% 220,430,925
2021-01-28 2021-01-26 21.750 10,791,000 +104,500 1.61% 234,704,250
2021-01-27 2021-01-25 20.700 10,686,500 +4,500 1.59% 221,210,550
2021-01-26 2021-01-22 20.350 10,682,000 -34,500 1.59% 217,378,700
2021-01-25 2021-01-21 19.520 10,716,500 +18,500 1.60% 209,186,080
2021-01-22 2021-01-20 20.050 10,698,000 -12,000 1.59% 214,494,900
2021-01-21 2021-01-19 20.650 10,710,000 +33,000 1.60% 221,161,500
2021-01-20 2021-01-18 20.900 10,677,000 +69,000 1.59% 223,149,300
2021-01-19 2021-01-15 19.280 10,608,000 -28,500 1.58% 204,522,240
2021-01-18 2021-01-14 18.900 10,636,500 +17,500 1.58% 201,029,850
2021-01-15 2021-01-13 17.440 10,619,000 +101,500 1.58% 185,195,360
2021-01-14 2021-01-12 17.060 10,517,500 +40,500 1.57% 179,428,550
2021-01-13 2021-01-11 17.100 10,477,000 -500 1.56% 179,156,700
2021-01-12 2021-01-08 17.360 10,477,500 +207,000 1.56% 181,889,400
2021-01-11 2021-01-07 17.380 10,270,500 -4,000 1.53% 178,501,290
2021-01-08 2021-01-06 17.780 10,274,500 +25,000 1.53% 182,680,610
2021-01-07 2021-01-05 17.480 10,249,500 +18,000 1.53% 179,161,260
2021-01-06 2021-01-04 17.320 10,231,500 +24,000 1.52% 177,209,580
2021-01-05 2020-12-31 17.140 10,207,500 +30,500 1.52% 174,956,550
2021-01-04 2020-12-29 17.240 10,177,000 +10,500 1.52% 175,451,480
2020-12-30 2020-12-28 17.600 10,166,500 -12,000 1.51% 178,930,400
2020-12-29 2020-12-24 17.940 10,178,500 +67,500 1.52% 182,602,290
2020-12-28 2020-12-22 16.820 10,111,000 +3,500 1.51% 170,067,020
2020-12-23 2020-12-21 16.900 10,107,500 +3,500 1.51% 170,816,750
2020-12-22 2020-12-18 16.620 10,104,000 +52,000 1.51% 167,928,480
2020-12-21 2020-12-17 16.960 10,052,000 -3,000 1.50% 170,481,920
2020-12-18 2020-12-16 15.720 10,055,000 -4,500 1.50% 158,064,600
2020-12-17 2020-12-15 15.800 10,059,500 +22,500 1.51% 158,940,100
2020-12-16 2020-12-14 16.580 10,037,000 +17,500 1.50% 166,413,460
2020-12-15 2020-12-11 17.560 10,019,500 -4,000 1.50% 175,942,420
2020-12-14 2020-12-10 17.500 10,023,500 -3,000 1.50% 175,411,250
2020-12-10 2020-12-08 17.400 10,026,500 -4,500 1.50% 174,461,100
2020-12-09 2020-12-07 17.500 10,031,000 -26,500 1.50% 175,542,500
2020-12-08 2020-12-04 17.400 10,057,500 -21,500 1.51% 175,000,500
2020-12-07 2020-12-03 16.700 10,079,000 +23,000 1.51% 168,319,300
2020-12-04 2020-12-02 16.080 10,056,000 -37,000 1.50% 161,700,480
2020-12-03 2020-12-01 16.500 10,093,000 +17,500 1.51% 166,534,500
2020-12-02 2020-11-30 16.060 10,075,500 +20,000 1.51% 161,812,530
2020-12-01 2020-11-27 15.800 10,055,500 +404,500 1.50% 158,876,900
2020-11-30 2020-11-26 16.460 9,651,000 +18,500 1.44% 158,855,460
2020-11-27 2020-11-25 17.480 9,632,500 +500 1.44% 168,376,100
2020-11-26 2020-11-24 17.840 9,632,000 -21,000 1.44% 171,834,880
2020-11-25 2020-11-23 17.600 9,653,000 -35,500 1.44% 169,892,800
2020-11-24 2020-11-20 18.280 9,688,500 1.45% 177,105,780

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