History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 14,679,363 +0 2.16% 84,406,337
2025-10-13 2025-10-09 6.180 14,679,363 +0 2.16% 90,718,463
2025-10-10 2025-10-08 6.780 14,679,363 -5,227 2.16% 99,526,081
2025-10-09 2025-10-06 6.640 14,684,590 +24,645 2.16% 97,505,678
2025-10-08 2025-10-03 6.590 14,659,945 +58,214 2.16% 96,609,038
2025-10-06 2025-10-02 6.830 14,601,731 +46,342 2.15% 99,729,823
2025-10-03 2025-09-30 6.710 14,555,389 -155,085 2.14% 97,666,660
2025-10-02 2025-09-29 6.560 14,710,474 +778,875 2.17% 96,500,709
2025-09-30 2025-09-26 5.950 13,931,599 +62,360 2.05% 82,893,014
2025-09-29 2025-09-25 6.160 13,869,239 +350,651 2.04% 85,434,512
2025-09-26 2025-09-24 6.480 13,518,588 +153,247 1.99% 87,600,450
2025-09-25 2025-09-23 6.440 13,365,341 +404,760 1.97% 86,072,796
2025-09-24 2025-09-22 6.740 12,960,581 +357,219 1.91% 87,354,316
2025-09-23 2025-09-19 6.990 12,603,362 +740,500 1.86% 88,097,500
2025-09-22 2025-09-18 6.600 11,862,862 +343,493 1.75% 78,294,889
2025-09-19 2025-09-17 6.690 11,519,369 +195,878 1.70% 77,064,579
2025-09-18 2025-09-16 6.730 11,323,491 +226,614 1.67% 76,207,094
2025-09-17 2025-09-15 7.080 11,096,877 +530,985 1.63% 78,565,889
2025-09-16 2025-09-12 7.180 10,565,892 -20,271 1.56% 75,863,105
2025-09-15 2025-09-11 7.340 10,586,163 +128,032 1.56% 77,702,436
2025-09-12 2025-09-10 7.730 10,458,131 +172,001 1.54% 80,841,353
2025-09-11 2025-09-09 7.900 10,286,130 +598,599 1.51% 81,260,427
2025-09-10 2025-09-08 7.510 9,687,531 +85,646 1.43% 72,753,358
2025-09-09 2025-09-05 7.380 9,601,885 -1,416,502 1.41% 70,861,911
2025-09-08 2025-09-04 6.760 11,018,387 -179,458 1.62% 74,484,296
2025-09-05 2025-09-03 7.070 11,197,845 +229,663 1.65% 79,168,764
2025-09-04 2025-09-02 6.600 10,968,182 +258,748 1.61% 72,390,001
2025-09-03 2025-09-01 6.820 10,709,434 +414,667 1.58% 73,038,340
2025-09-02 2025-08-29 6.370 10,294,767 +461,329 1.52% 65,577,666
2025-09-01 2025-08-28 5.500 9,833,438 +180,352 1.45% 54,083,909
2025-08-29 2025-08-27 5.890 9,653,086 -119,346 1.42% 56,856,677
2025-08-28 2025-08-26 6.300 9,772,432 -583,668 1.44% 61,566,322
2025-08-27 2025-08-25 6.360 10,356,100 -43,934 1.52% 65,864,796
2025-08-26 2025-08-22 6.410 10,400,034 -150,966 1.53% 66,664,218
2025-08-25 2025-08-21 6.460 10,551,000 -150,975 1.55% 68,159,460
2025-08-22 2025-08-20 6.380 10,701,975 +1,000 1.58% 68,278,600
2025-08-21 2025-08-19 7.090 10,700,975 -54,000 1.57% 75,869,913
2025-08-20 2025-08-18 7.280 10,754,975 -178,500 1.58% 78,296,218
2025-08-19 2025-08-15 6.640 10,933,475 -4,000 1.61% 72,598,274
2025-08-18 2025-08-14 6.280 10,937,475 -344,000 1.61% 68,687,343
2025-08-15 2025-08-13 6.080 11,281,475 -164,647 1.66% 68,591,368
2025-08-14 2025-08-12 5.320 11,446,122 -251,000 1.68% 60,893,369
2025-08-13 2025-08-11 5.380 11,697,122 -364,500 1.72% 62,930,516
2025-08-12 2025-08-08 5.100 12,061,622 -243,002 1.78% 61,514,272
2025-08-11 2025-08-07 5.080 12,304,624 -124,500 1.81% 62,507,490
2025-08-08 2025-08-06 5.410 12,429,124 +67,500 1.83% 67,241,561
2025-08-07 2025-08-05 5.500 12,361,624 -252,000 1.82% 67,988,932
2025-08-06 2025-08-04 4.990 12,613,624 -551,500 1.86% 62,941,984
2025-08-05 2025-08-01 4.780 13,165,124 -308,500 1.94% 62,929,293
2025-08-04 2025-07-31 5.240 13,473,624 +224,000 1.98% 70,601,790
2025-08-01 2025-07-30 5.720 13,249,624 -379,001 1.95% 75,787,849
2025-07-31 2025-07-29 5.620 13,628,625 +288,000 2.01% 76,592,872
2025-07-30 2025-07-28 5.530 13,340,625 -214,500 1.96% 73,773,656
2025-07-29 2025-07-25 5.380 13,555,125 +34,500 2.00% 72,926,572
2025-07-28 2025-07-24 4.930 13,520,625 +934,500 1.99% 66,656,681
2025-07-25 2025-07-23 4.670 12,586,125 +308,000 1.85% 58,777,204
2025-07-24 2025-07-22 4.390 12,278,125 +913,000 1.81% 53,900,969
2025-07-23 2025-07-21 4.380 11,365,125 +821,000 1.67% 49,779,248
2025-07-22 2025-07-18 4.470 10,544,125 -1,240,000 1.55% 47,132,239
2025-07-21 2025-07-17 3.800 11,784,125 -5,343,488 1.73% 44,779,675
2025-07-18 2025-07-16 3.220 17,127,613 -704,515 2.52% 55,150,914
2025-07-17 2025-07-15 3.130 17,832,128 -22,823 2.62% 55,814,561
2025-07-16 2025-07-14 3.050 17,854,951 -176,513 2.63% 54,457,601
2025-07-15 2025-07-11 3.040 18,031,464 -132,500 2.65% 54,815,651
2025-07-14 2025-07-10 3.050 18,163,964 -55,003 2.67% 55,400,090
2025-07-11 2025-07-09 3.060 18,218,967 +5,500 2.68% 55,750,039
2025-07-10 2025-07-08 2.730 18,213,467 -337,492 2.68% 49,722,765
2025-07-09 2025-07-07 2.840 18,550,959 -106,500 2.73% 52,684,724
2025-07-08 2025-07-04 3.000 18,657,459 -500 2.75% 55,972,377
2025-07-07 2025-07-03 2.920 18,657,959 -256,500 2.75% 54,481,240
2025-07-04 2025-07-02 2.900 18,914,459 -84,500 2.78% 54,851,931
2025-07-03 2025-06-30 2.910 18,998,959 -29,503 2.80% 55,286,971
2025-07-02 2025-06-27 2.930 19,028,462 -200,019 2.80% 55,753,394
2025-06-30 2025-06-26 3.000 19,228,481 -930,000 2.83% 57,685,443
2025-06-27 2025-06-25 3.290 20,158,481 +851,500 2.97% 66,321,402
2025-06-26 2025-06-24 3.290 19,306,981 -500 2.84% 63,519,967
2025-06-25 2025-06-23 3.220 19,307,481 -500 2.84% 62,170,089
2025-06-24 2025-06-20 3.140 19,307,981 +37,500 2.84% 60,627,060
2025-06-23 2025-06-19 3.100 19,270,481 +477,000 2.84% 59,738,491
2025-06-20 2025-06-18 3.480 18,793,481 +21,000 2.77% 65,401,314
2025-06-19 2025-06-17 3.470 18,772,481 +305,000 2.76% 65,140,509
2025-06-18 2025-06-16 4.020 18,467,481 +83,500 2.72% 74,239,274
2025-06-17 2025-06-13 3.910 18,383,981 +398,006 2.71% 71,881,366
2025-06-16 2025-06-12 4.310 17,985,975 -196,000 2.65% 77,519,552
2025-06-13 2025-06-11 4.150 18,181,975 -49,500 2.68% 75,455,196
2025-06-12 2025-06-10 4.100 18,231,475 +436,000 2.68% 74,749,048
2025-06-11 2025-06-09 3.940 17,795,475 +721,000 2.62% 70,114,172
2025-06-10 2025-06-06 3.650 17,074,475 +167,000 2.51% 62,321,834
2025-06-09 2025-06-05 3.690 16,907,475 +1,083,000 2.49% 62,388,583
2025-06-06 2025-06-04 3.950 15,824,475 +829,977 2.33% 62,506,676
2025-06-05 2025-06-03 4.090 14,994,498 +916,000 2.21% 61,327,497
2025-06-04 2025-06-02 4.080 14,078,498 +441,000 2.07% 57,440,272
2025-06-03 2025-05-30 4.180 13,637,498 +837,498 2.01% 57,004,742
2025-06-02 2025-05-29 3.880 12,800,000 -72,000 1.88% 49,664,000
2025-05-30 2025-05-28 3.810 12,872,000 -426,000 1.89% 49,042,320
2025-05-29 2025-05-27 3.880 13,298,000 -540,000 1.96% 51,596,240
2025-05-28 2025-05-26 3.720 13,838,000 -202,000 2.04% 51,477,360
2025-05-27 2025-05-23 3.800 14,040,000 -889,000 2.07% 53,352,000
2025-05-26 2025-05-22 3.890 14,929,000 +236,504 2.20% 58,073,810
2025-05-23 2025-05-21 3.870 14,692,496 +432,500 2.16% 56,859,960
2025-05-22 2025-05-20 3.720 14,259,996 +342,500 2.10% 53,047,185
2025-05-21 2025-05-19 3.440 13,917,496 -175,497 2.05% 47,876,186
2025-05-20 2025-05-16 3.420 14,092,993 -2,000 2.07% 48,198,036
2025-05-19 2025-05-15 3.240 14,094,993 +469,500 2.07% 45,667,777
2025-05-16 2025-05-14 3.020 13,625,493 -61,003 2.01% 41,148,989
2025-05-15 2025-05-13 2.920 13,686,496 +211,500 2.01% 39,964,568
2025-05-14 2025-05-12 2.750 13,474,996 +101,008 1.98% 37,056,239
2025-05-13 2025-05-09 2.890 13,373,988 +2,500 1.97% 38,650,825
2025-05-12 2025-05-08 2.890 13,371,488 -1,500 1.97% 38,643,600
2025-05-09 2025-05-07 2.860 13,372,988 -22,000 1.97% 38,246,746
2025-05-08 2025-05-06 2.990 13,394,988 +100,000 1.97% 40,051,014
2025-05-07 2025-05-02 3.030 13,294,988 +300,500 1.96% 40,283,814
2025-05-06 2025-04-30 3.000 12,994,488 +54,500 1.91% 38,983,464
2025-05-02 2025-04-29 3.020 12,939,988 -62,000 1.90% 39,078,764
2025-04-30 2025-04-28 2.960 13,001,988 +264,000 1.91% 38,485,884
2025-04-29 2025-04-25 2.990 12,737,988 -17,000 1.87% 38,086,584
2025-04-28 2025-04-24 3.010 12,754,988 -2,997 1.88% 38,392,514
2025-04-25 2025-04-23 3.010 12,757,985 -4,481 1.88% 38,401,535
2025-04-24 2025-04-22 2.820 12,762,466 +1,500 1.88% 35,990,154
2025-04-23 2025-04-17 2.670 12,760,966 +500 1.88% 34,071,779
2025-04-22 2025-04-16 2.600 12,760,466 +17,000 1.88% 33,177,212
2025-04-17 2025-04-15 2.710 12,743,466 -5,000 1.88% 34,534,793
2025-04-16 2025-04-14 2.730 12,748,466 +8,000 1.88% 34,803,312
2025-04-15 2025-04-11 2.670 12,740,466 -6,008 1.88% 34,017,044
2025-04-14 2025-04-10 2.430 12,746,474 -47,994 1.88% 30,973,932
2025-04-11 2025-04-09 2.350 12,794,468 +245,500 1.88% 30,067,000
2025-04-10 2025-04-08 2.330 12,548,968 -560,000 1.85% 29,239,095
2025-04-09 2025-04-07 2.250 13,108,968 -594,500 1.93% 29,495,178
2025-04-08 2025-04-03 3.250 13,703,468 -46,496 2.02% 44,536,271
2025-04-07 2025-04-02 3.520 13,749,964 +28,000 2.02% 48,399,873
2025-04-03 2025-04-01 3.680 13,721,964 +2,998 2.02% 50,496,828
2025-04-02 2025-03-31 3.680 13,718,966 +114,002 2.02% 50,485,795
2025-04-01 2025-03-28 3.460 13,604,964 +28,001 2.00% 47,073,175
2025-03-28 2025-03-26 3.690 13,576,963 +12,996 2.00% 50,098,993
2025-03-27 2025-03-25 3.690 13,563,967 -116,504 2.00% 50,051,038
2025-03-26 2025-03-24 4.180 13,680,471 -8,000 2.01% 57,184,369
2025-03-25 2025-03-21 3.500 13,688,471 -82,000 2.01% 47,909,648
2025-03-24 2025-03-20 3.750 13,770,471 -238,000 2.03% 51,639,266
2025-03-21 2025-03-19 3.840 14,008,471 -1,194,500 2.06% 53,792,529
2025-03-20 2025-03-18 3.440 15,202,971 +1,199,000 2.24% 52,298,220
2025-03-19 2025-03-17 3.290 14,003,971 -138,500 2.06% 46,073,065
2025-03-18 2025-03-14 3.120 14,142,471 +1,000 2.08% 44,124,510
2025-03-17 2025-03-13 3.020 14,141,471 -76,500 2.08% 42,707,242
2025-03-14 2025-03-12 3.100 14,217,971 -188,500 2.09% 44,075,710
2025-03-13 2025-03-11 3.290 14,406,471 -373,500 2.12% 47,397,290
2025-03-12 2025-03-10 3.000 14,779,971 -424,500 2.18% 44,339,913
2025-03-11 2025-03-07 3.110 15,204,471 -118,000 2.24% 47,285,905
2025-03-10 2025-03-06 3.150 15,322,471 -418,000 2.26% 48,265,784
2025-03-07 2025-03-05 2.820 15,740,471 -54,500 2.32% 44,388,128
2025-03-06 2025-03-04 2.520 15,794,971 -256,000 2.32% 39,803,327
2025-03-05 2025-03-03 2.530 16,050,971 -422,000 2.36% 40,608,957
2025-03-04 2025-02-28 2.490 16,472,971 -229,500 2.42% 41,017,698
2025-03-03 2025-02-27 2.860 16,702,471 -467,000 2.46% 47,769,067
2025-02-28 2025-02-26 2.500 17,169,471 +808,500 2.53% 42,923,678
2025-02-27 2025-02-25 2.220 16,360,971 -801,500 2.41% 36,321,356
2025-02-26 2025-02-24 2.130 17,162,471 +451,000 2.53% 36,556,063
2025-02-25 2025-02-21 2.050 16,711,471 +376,500 2.46% 34,258,516
2025-02-24 2025-02-20 1.880 16,334,971 +1,393,500 2.40% 30,709,745
2025-02-21 2025-02-19 1.820 14,941,471 +1,935,500 2.20% 27,193,477
2025-02-20 2025-02-18 1.390 13,005,971 +525,000 1.91% 18,078,300
2025-02-19 2025-02-17 1.310 12,480,971 +1,035,000 1.84% 16,350,072
2025-02-17 2025-02-13 0.980 11,445,971 +200,000 1.68% 11,217,052
2025-02-14 2025-02-12 1.000 11,245,971 +400,000 1.66% 11,245,971
2025-02-13 2025-02-11 0.810 10,845,971 -4,000 1.60% 8,785,237
2025-02-12 2025-02-10 0.810 10,849,971 -4,500 1.60% 8,788,477
2025-02-11 2025-02-07 0.770 10,854,471 -4,000 1.60% 8,357,943
2025-02-10 2025-02-06 0.760 10,858,471 -5,000 1.60% 8,252,438
2025-02-07 2025-02-05 0.730 10,863,471 -4,500 1.60% 7,930,334
2025-02-06 2025-02-04 0.750 10,867,971 -5,000 1.60% 8,150,978
2025-02-05 2025-02-03 0.740 10,872,971 -4,000 1.60% 8,045,999
2025-01-23 2025-01-21 0.820 10,876,971 -100,000 1.60% 8,919,116
2025-01-06 2025-01-02 0.680 10,976,971 -1,000 1.62% 7,464,340
2025-01-03 2024-12-31 0.650 10,977,971 -1,000 1.62% 7,135,681
2025-01-02 2024-12-27 0.660 10,978,971 -500 1.62% 7,246,121
2024-12-23 2024-12-19 0.620 10,979,471 -500 1.62% 6,807,272
2024-12-04 2024-12-02 0.690 10,979,971 -500 1.62% 7,576,180
2024-12-03 2024-11-29 0.670 10,980,471 -500 1.62% 7,356,916
2024-11-14 2024-11-12 0.790 10,980,971 -1,000 1.62% 8,674,967
2024-11-05 2024-11-01 0.830 10,981,971 -500 1.62% 9,115,036
2024-11-01 2024-10-30 0.820 10,982,471 +70,000 1.62% 9,005,626
2024-10-15 2024-10-10 0.930 10,912,471 -8,500 1.61% 10,148,598
2024-10-14 2024-10-09 1.070 10,920,971 -66,500 1.61% 11,685,439
2024-10-10 2024-10-08 1.150 10,987,471 -67,500 1.62% 12,635,592
2024-10-09 2024-10-07 1.380 11,054,971 -66,500 1.63% 15,255,860
2024-10-08 2024-10-04 0.970 11,121,471 -43,500 1.65% 10,787,827
2024-10-07 2024-10-03 0.800 11,164,971 -43,500 1.65% 8,931,977
2024-10-04 2024-10-02 0.860 11,208,471 -44,500 1.66% 9,639,285
2024-10-03 2024-09-30 0.780 11,252,971 -500 1.67% 8,777,317
2024-10-02 2024-09-27 0.680 11,253,471 -500 1.67% 7,652,360
2024-09-30 2024-09-26 0.590 11,253,971 -500 1.67% 6,639,843
2024-09-27 2024-09-25 0.590 11,254,471 +24,500 1.67% 6,640,138
2024-09-26 2024-09-24 0.590 11,229,971 -500 1.66% 6,625,683
2024-09-25 2024-09-23 0.570 11,230,471 -500 1.66% 6,401,368
2024-09-24 2024-09-20 0.550 11,230,971 -500 1.66% 6,177,034
2024-09-23 2024-09-19 0.540 11,231,471 +25,000 1.66% 6,064,994
2024-09-20 2024-09-17 0.540 11,206,471 -24,500 1.66% 6,051,494
2024-09-19 2024-09-16 0.580 11,230,971 -18,000 1.66% 6,513,963
2024-09-17 2024-09-13 0.600 11,248,971 -6,000 1.67% 6,749,383
2024-09-16 2024-09-12 0.610 11,254,971 +2,000 1.67% 6,865,532
2024-09-13 2024-09-11 0.650 11,252,971 -25,500 1.67% 7,314,431
2024-09-12 2024-09-10 0.650 11,278,471 -1,500 1.67% 7,331,006
2024-09-11 2024-09-09 0.640 11,279,971 -6,000 1.67% 7,219,181
2024-09-10 2024-09-05 0.690 11,285,971 -14,000 1.67% 7,787,320
2024-09-09 2024-09-04 0.650 11,299,971 -10,000 1.67% 7,344,981
2024-09-05 2024-09-03 0.680 11,309,971 -15,000 1.68% 7,690,780
2024-09-04 2024-09-02 0.630 11,324,971 -23,500 1.68% 7,134,732
2024-09-03 2024-08-30 0.640 11,348,471 -30,000 1.68% 7,263,021
2024-09-02 2024-08-29 0.620 11,378,471 -17,000 1.69% 7,054,652
2024-08-30 2024-08-28 0.580 11,395,471 -5,500 1.69% 6,609,373
2024-08-29 2024-08-27 0.560 11,400,971 -32,500 1.69% 6,384,544
2024-08-28 2024-08-26 0.550 11,433,471 -5,000 1.69% 6,288,409
2024-08-27 2024-08-23 0.550 11,438,471 -5,500 1.69% 6,291,159
2024-08-26 2024-08-22 0.540 11,443,971 -9,000 1.70% 6,179,744
2024-08-23 2024-08-21 0.550 11,452,971 +20,000 1.70% 6,299,134
2024-08-22 2024-08-20 0.550 11,432,971 +10,000 1.69% 6,288,134
2024-08-09 2024-08-07 0.620 11,422,971 +117,000 1.69% 7,082,242
2024-08-07 2024-08-05 0.520 11,305,971 +29,500 1.68% 5,879,105
2024-08-06 2024-08-02 0.550 11,276,471 +6,500 1.67% 6,202,059
2024-08-05 2024-08-01 0.550 11,269,971 +500 1.67% 6,198,484
2024-08-02 2024-07-31 0.560 11,269,471 +20,500 1.67% 6,310,904
2024-08-01 2024-07-30 0.570 11,248,971 +11,500 1.67% 6,411,913
2024-07-31 2024-07-29 0.570 11,237,471 +14,000 1.67% 6,405,358
2024-07-30 2024-07-26 0.560 11,223,471 +17,930 1.66% 6,285,144
2024-07-24 2024-07-22 0.650 11,205,541 +27,000 1.66% 7,283,602
2024-07-22 2024-07-18 0.680 11,178,541 +12,000 1.66% 7,601,408
2024-07-10 2024-07-08 0.720 11,166,541 -500 1.65% 8,039,910
2024-07-09 2024-07-05 0.750 11,167,041 -500 1.65% 8,375,281
2024-07-05 2024-07-03 0.760 11,167,541 -500 1.65% 8,487,331
2024-06-25 2024-06-21 0.820 11,168,041 -4,000 1.65% 9,157,794
2024-06-24 2024-06-20 0.820 11,172,041 -18,500 1.66% 9,161,074
2024-06-21 2024-06-19 0.840 11,190,541 -22,000 1.66% 9,400,054
2024-06-20 2024-06-18 0.900 11,212,541 -11,000 1.66% 10,091,287
2024-06-19 2024-06-17 0.910 11,223,541 -8,000 1.66% 10,213,422
2024-06-18 2024-06-14 0.920 11,231,541 -9,000 1.66% 10,333,018
2024-06-17 2024-06-13 0.940 11,240,541 -7,000 1.67% 10,566,109
2024-06-14 2024-06-12 0.980 11,247,541 -1,500 1.67% 11,022,590
2024-06-13 2024-06-11 0.960 11,249,041 -3,500 1.67% 10,799,079
2024-06-12 2024-06-07 0.970 11,252,541 -12,000 1.67% 10,914,965
2024-06-11 2024-06-06 0.960 11,264,541 -500 1.67% 10,813,959
2024-06-07 2024-06-05 0.970 11,265,041 -2,500 1.67% 10,927,090
2024-06-06 2024-06-04 0.990 11,267,541 -2,500 1.67% 11,154,866
2024-06-05 2024-06-03 0.980 11,270,041 -7,500 1.67% 11,044,640
2024-05-31 2024-05-29 0.990 11,277,541 -500 1.67% 11,164,766
2024-05-27 2024-05-23 0.990 11,278,041 -4,000 1.67% 11,165,261
2024-05-22 2024-05-20 1.050 11,282,041 +8,500 1.67% 11,846,143
2024-05-14 2024-05-10 1.030 11,273,541 -500 1.67% 11,611,747
2024-05-10 2024-05-08 1.060 11,274,041 -500 1.67% 11,950,483
2024-05-09 2024-05-07 1.070 11,274,541 -500 1.67% 12,063,759
2024-05-08 2024-05-06 1.120 11,275,041 -500 1.67% 12,628,046
2024-05-06 2024-05-02 1.060 11,275,541 -500 1.67% 11,952,073
2024-04-26 2024-04-24 0.870 11,276,041 -4,000 1.67% 9,810,156
2024-04-12 2024-04-10 0.960 11,280,041 +500 1.67% 10,828,839
2024-04-10 2024-04-08 0.920 11,279,541 +500 1.67% 10,377,178
2024-04-09 2024-04-05 0.890 11,279,041 +500 1.67% 10,038,346
2024-04-05 2024-04-02 0.960 11,278,541 -19,000 1.67% 10,827,399
2024-04-03 2024-03-28 1.000 11,297,541 -18,000 1.67% 11,297,541
2024-04-02 2024-03-27 1.010 11,315,541 -3,500 1.68% 11,428,696
2024-03-28 2024-03-26 1.010 11,319,041 -4,500 1.68% 11,432,231
2024-03-27 2024-03-25 1.020 11,323,541 -20,000 1.68% 11,550,012
2024-03-14 2024-03-12 1.060 11,343,541 -13,500 1.68% 12,024,153
2024-03-13 2024-03-11 1.060 11,357,041 -23,500 1.68% 12,038,463
2024-03-12 2024-03-08 1.070 11,380,541 -7,000 1.69% 12,177,179
2024-03-11 2024-03-07 1.070 11,387,541 -34,000 1.69% 12,184,669
2024-02-22 2024-02-20 1.160 11,421,541 +3,000 1.69% 13,248,988
2024-02-21 2024-02-19 1.170 11,418,541 +28,500 1.69% 13,359,693
2024-02-20 2024-02-16 1.240 11,390,041 +57,500 1.69% 14,123,651
2024-02-19 2024-02-15 1.180 11,332,541 +9,500 1.68% 13,372,398
2024-02-16 2024-02-14 1.180 11,323,041 +4,000 1.68% 13,361,188
2024-02-15 2024-02-09 1.220 11,319,041 +26,500 1.68% 13,809,230
2024-02-14 2024-02-07 1.270 11,292,541 +25,000 1.67% 14,341,527
2024-02-08 2024-02-06 1.330 11,267,541 +28,500 1.67% 14,985,830
2024-02-07 2024-02-05 1.240 11,239,041 +14,500 1.67% 13,936,411
2024-02-06 2024-02-02 1.260 11,224,541 +9,500 1.66% 14,142,922
2024-02-05 2024-02-01 1.280 11,215,041 +41,000 1.66% 14,355,252
2024-01-12 2024-01-10 1.780 11,174,041 +500 1.66% 19,889,793
2024-01-11 2024-01-09 1.760 11,173,541 +500 1.66% 19,665,432
2024-01-10 2024-01-08 1.830 11,173,041 +1,000 1.66% 20,446,665
2024-01-08 2024-01-04 1.900 11,172,041 +1,000 1.66% 21,226,878
2024-01-05 2024-01-03 1.910 11,171,041 +1,500 1.66% 21,336,688
2024-01-04 2024-01-02 2.000 11,169,541 +2,000 1.66% 22,339,082
2023-12-27 2023-12-21 1.680 11,167,541 +50,000 1.65% 18,761,469
2023-12-21 2023-12-19 1.770 11,117,541 +500 1.65% 19,678,048
2023-12-20 2023-12-18 1.800 11,117,041 -21,500 1.65% 20,010,674
2023-12-19 2023-12-15 1.850 11,138,541 -17,000 1.65% 20,606,301
2023-12-18 2023-12-14 1.920 11,155,541 -20,000 1.65% 21,418,639
2023-12-15 2023-12-13 1.950 11,175,541 +500 1.66% 21,792,305
2023-12-14 2023-12-12 2.100 11,175,041 +3,500 1.66% 23,467,586
2023-12-13 2023-12-11 2.170 11,171,541 +7,500 1.66% 24,242,244
2023-12-12 2023-12-08 2.170 11,164,041 +1,500 1.65% 24,225,969
2023-12-11 2023-12-07 2.080 11,162,541 +2,500 1.65% 23,218,085
2023-12-08 2023-12-06 1.980 11,160,041 -26,000 1.65% 22,096,881
2023-12-07 2023-12-05 1.940 11,186,041 +7,000 1.66% 21,700,920
2023-12-06 2023-12-04 2.220 11,179,041 -15,500 1.66% 24,817,471
2023-12-05 2023-12-01 2.100 11,194,541 -21,500 1.66% 23,508,536
2023-12-04 2023-11-30 2.060 11,216,041 +7,000 1.66% 23,105,044
2023-12-01 2023-11-29 1.990 11,209,041 -287,500 1.66% 22,305,992
2023-11-30 2023-11-28 1.960 11,496,541 -406,500 1.70% 22,533,220
2023-11-29 2023-11-27 1.760 11,903,041 -80,500 1.76% 20,949,352
2023-11-28 2023-11-24 1.760 11,983,541 -203,916 1.78% 21,091,032
2023-11-27 2023-11-23 1.690 12,187,457 -55,000 1.81% 20,596,802
2023-11-24 2023-11-22 1.600 12,242,457 -115,000 1.81% 19,587,931
2023-11-23 2023-11-21 1.690 12,357,457 -105,000 1.83% 20,884,102
2023-11-22 2023-11-20 1.690 12,462,457 -89,500 1.85% 21,061,552
2023-11-21 2023-11-17 1.600 12,551,957 +9,000 1.86% 20,083,131
2023-11-20 2023-11-16 1.550 12,542,957 +9,000 1.86% 19,441,583
2023-11-17 2023-11-15 1.640 12,533,957 +9,500 1.86% 20,555,689
2023-11-16 2023-11-14 1.600 12,524,457 +9,500 1.86% 20,039,131
2023-11-15 2023-11-13 1.600 12,514,957 +9,000 1.85% 20,023,931
2023-11-14 2023-11-10 1.670 12,505,957 +9,000 1.85% 20,884,948
2023-11-13 2023-11-09 1.660 12,496,957 -25,000 1.85% 20,744,949
2023-11-10 2023-11-08 1.800 12,521,957 +9,000 1.86% 22,539,523
2023-11-09 2023-11-07 1.800 12,512,957 +9,000 1.85% 22,523,323
2023-11-08 2023-11-06 1.790 12,503,957 +10,000 1.85% 22,382,083
2023-11-06 2023-11-02 1.520 12,493,957 +10,500 1.85% 18,990,815
2023-11-03 2023-11-01 1.530 12,483,457 +11,000 1.85% 19,099,689
2023-11-02 2023-10-31 1.550 12,472,457 +12,000 1.85% 19,332,308
2023-11-01 2023-10-30 1.460 12,460,457 +12,500 1.85% 18,192,267
2023-10-31 2023-10-27 1.260 12,447,957 +15,500 1.84% 15,684,426
2023-10-30 2023-10-26 1.250 12,432,457 +20,500 1.84% 15,540,571
2023-10-27 2023-10-25 1.260 12,411,957 +28,000 1.84% 15,639,066
2023-10-26 2023-10-24 1.290 12,383,957 +30,000 1.83% 15,975,305
2023-10-25 2023-10-20 1.260 12,353,957 +32,000 1.83% 15,565,986
2023-10-24 2023-10-19 1.310 12,321,957 +12,500 1.83% 16,141,764
2023-10-20 2023-10-18 1.260 12,309,457 +31,000 1.82% 15,509,916
2023-10-19 2023-10-17 1.320 12,278,457 +38,000 1.82% 16,207,563
2023-10-18 2023-10-16 1.320 12,240,457 +43,000 1.81% 16,157,403
2023-10-17 2023-10-13 1.280 12,197,457 +23,000 1.81% 15,612,745
2023-10-16 2023-10-12 1.320 12,174,457 +17,500 1.80% 16,070,283
2023-10-13 2023-10-11 1.210 12,156,957 +27,000 1.80% 14,709,918
2023-10-12 2023-10-10 1.150 12,129,957 +26,000 1.80% 13,949,451
2023-10-11 2023-10-09 1.140 12,103,957 +1,000 1.79% 13,798,511
2023-10-10 2023-10-06 1.130 12,102,957 +11,000 1.79% 13,676,341
2023-10-09 2023-10-05 1.120 12,091,957 +7,500 1.79% 13,542,992
2023-10-06 2023-10-04 1.140 12,084,457 +5,500 1.79% 13,776,281
2023-10-05 2023-10-03 1.180 12,078,957 +12,000 1.79% 14,253,169
2023-10-04 2023-09-29 1.200 12,066,957 -30,000 1.79% 14,480,348
2023-10-03 2023-09-28 1.230 12,096,957 -95,000 1.79% 14,879,257
2023-09-29 2023-09-27 1.290 12,191,957 -55,500 1.81% 15,727,625
2023-09-28 2023-09-26 1.070 12,247,457 +16,500 1.81% 13,104,779
2023-09-27 2023-09-25 1.070 12,230,957 +29,000 1.81% 13,087,124
2023-09-26 2023-09-22 1.080 12,201,957 +11,000 1.81% 13,178,114
2023-09-25 2023-09-21 1.020 12,190,957 +29,000 1.81% 12,434,776
2023-09-22 2023-09-20 1.020 12,161,957 -8,000 1.80% 12,405,196
2023-09-21 2023-09-19 1.080 12,169,957 +9,500 1.80% 13,143,554
2023-09-20 2023-09-18 1.090 12,160,457 +9,500 1.80% 13,254,898
2023-09-19 2023-09-15 1.140 12,150,957 +1,135,500 1.80% 13,852,091
2023-09-18 2023-09-14 1.190 11,015,457 +6,726 1.63% 13,108,394
2023-09-15 2023-09-13 1.200 11,008,731 +1,000 1.63% 13,210,477
2023-09-14 2023-09-12 1.210 11,007,731 +5,500 1.63% 13,319,355
2023-09-13 2023-09-11 1.290 11,002,231 +233,000 1.63% 14,192,878
2023-09-12 2023-09-07 1.280 10,769,231 +47,500 1.60% 13,784,616
2023-09-11 2023-09-06 1.250 10,721,731 +99,500 1.59% 13,402,164
2023-09-07 2023-09-05 1.250 10,622,231 +50,000 1.57% 13,277,789
2023-09-06 2023-09-04 1.290 10,572,231 +56,000 1.57% 13,638,178
2023-09-05 2023-08-31 1.210 10,516,231 +44,500 1.56% 12,724,640
2023-09-04 2023-08-30 1.330 10,471,731 +34,500 1.55% 13,927,402
2023-08-31 2023-08-29 1.350 10,437,231 +4,000 1.55% 14,090,262
2023-08-30 2023-08-28 1.310 10,433,231 +66,500 1.55% 13,667,533
2023-08-29 2023-08-25 1.360 10,366,731 +11,500 1.54% 14,098,754
2023-08-28 2023-08-24 1.410 10,355,231 +5,000 1.53% 14,600,876
2023-08-25 2023-08-23 1.400 10,350,231 -9,500 1.53% 14,490,323
2023-08-24 2023-08-22 1.450 10,359,731 -14,500 1.54% 15,021,610
2023-08-23 2023-08-21 1.370 10,374,231 -14,500 1.54% 14,212,696
2023-08-22 2023-08-18 1.400 10,388,731 +33,500 1.54% 14,544,223
2023-08-21 2023-08-17 1.490 10,355,231 +12,500 1.53% 15,429,294
2023-08-18 2023-08-16 1.450 10,342,731 -11,000 1.53% 14,996,960
2023-08-17 2023-08-15 1.490 10,353,731 -3,000 1.53% 15,427,059
2023-08-16 2023-08-14 1.500 10,356,731 +44,500 1.53% 15,535,096
2023-08-15 2023-08-11 1.340 10,312,231 -45,500 1.53% 13,818,390
2023-08-14 2023-08-10 1.330 10,357,731 -7,500 1.53% 13,775,782
2023-08-11 2023-08-09 1.310 10,365,231 -76,500 1.54% 13,578,453
2023-08-10 2023-08-08 1.320 10,441,731 -130,500 1.55% 13,783,085
2023-08-09 2023-08-07 1.340 10,572,231 -93,500 1.57% 14,166,790
2023-08-08 2023-08-04 1.380 10,665,731 -39,500 1.58% 14,718,709
2023-08-07 2023-08-03 1.390 10,705,231 -50,500 1.59% 14,880,271
2023-08-04 2023-08-02 1.400 10,755,731 -54,510 1.59% 15,058,023
2023-08-03 2023-08-01 1.560 10,810,241 -60,500 1.60% 16,863,976
2023-08-02 2023-07-31 1.540 10,870,741 -62,000 1.61% 16,740,941
2023-08-01 2023-07-28 1.590 10,932,741 -115,000 1.62% 17,383,058
2023-07-31 2023-07-27 1.350 11,047,741 -66,010 1.64% 14,914,450
2023-07-28 2023-07-26 1.360 11,113,751 -52,000 1.65% 15,114,701
2023-07-27 2023-07-25 1.360 11,165,751 -97,500 1.65% 15,185,421
2023-07-26 2023-07-24 1.380 11,263,251 -73,500 1.67% 15,543,286
2023-07-25 2023-07-21 1.400 11,336,751 -109,500 1.68% 15,871,451
2023-07-24 2023-07-20 1.410 11,446,251 -73,000 1.70% 16,139,214
2023-07-21 2023-07-19 1.410 11,519,251 -133,000 1.71% 16,242,144
2023-07-20 2023-07-18 1.450 11,652,251 -34,995 1.73% 16,895,764
2023-07-19 2023-07-14 1.520 11,687,246 -87,500 1.73% 17,764,614
2023-07-18 2023-07-13 1.580 11,774,746 +7,500 1.74% 18,604,099
2023-07-14 2023-07-12 1.480 11,767,246 -39,000 1.74% 17,415,524
2023-07-13 2023-07-11 1.500 11,806,246 -36,000 1.75% 17,709,369
2023-07-12 2023-07-10 1.490 11,842,246 -34,982 1.75% 17,644,947
2023-07-11 2023-07-07 1.420 11,877,228 +45,500 1.76% 16,865,664
2023-07-10 2023-07-06 1.440 11,831,728 -70,485 1.75% 17,037,688
2023-07-07 2023-07-05 1.590 11,902,213 -64,500 1.76% 18,924,519
2023-07-06 2023-07-04 1.680 11,966,713 +17,000 1.77% 20,104,078
2023-07-05 2023-07-03 1.540 11,949,713 -25,495 1.77% 18,402,558
2023-07-04 2023-06-30 1.550 11,975,208 -51,995 1.77% 18,561,572
2023-07-03 2023-06-29 1.500 12,027,203 -48,000 1.78% 18,040,804
2023-06-30 2023-06-28 1.450 12,075,203 +8,500 1.79% 17,509,044
2023-06-29 2023-06-27 1.440 12,066,703 +65,500 1.79% 17,376,052
2023-06-28 2023-06-26 1.440 12,001,203 -10,500 1.78% 17,281,732
2023-06-27 2023-06-23 1.400 12,011,703 -170,500 1.78% 16,816,384
2023-06-26 2023-06-21 1.530 12,182,203 -91,000 1.81% 18,638,771
2023-06-23 2023-06-20 1.600 12,273,203 -75,500 1.82% 19,637,125
2023-06-21 2023-06-19 1.660 12,348,703 -130,500 1.83% 20,498,847
2023-06-20 2023-06-16 1.830 12,479,203 -69,000 1.85% 22,836,941
2023-06-19 2023-06-15 1.830 12,548,203 +217,000 1.86% 22,963,211
2023-06-16 2023-06-14 1.680 12,331,203 +5,500 1.83% 20,716,421
2023-06-15 2023-06-13 1.730 12,325,703 +13,000 1.83% 21,323,466
2023-06-14 2023-06-12 1.750 12,312,703 +50,500 1.82% 21,547,230
2023-06-13 2023-06-09 1.810 12,262,203 -8,500 1.82% 22,194,587
2023-06-12 2023-06-08 1.780 12,270,703 -63,500 1.82% 21,841,851
2023-06-09 2023-06-07 1.830 12,334,203 +197,500 1.83% 22,571,591
2023-06-08 2023-06-06 1.900 12,136,703 +6,618,000 1.80% 23,059,736
2023-06-07 2023-06-05 1.960 5,518,703 +231,500 0.82% 10,816,658
2023-06-06 2023-06-02 1.830 5,287,203 +243,000 0.78% 9,675,581
2023-06-05 2023-06-01 1.810 5,044,203 +131,500 0.75% 9,130,007
2023-06-02 2023-05-31 1.850 4,912,703 +941,000 0.73% 9,088,501
2023-06-01 2023-05-30 1.950 3,971,703 +65,500 0.59% 7,744,821
2023-05-31 2023-05-29 1.960 3,906,203 +16,000 0.58% 7,656,158
2023-05-30 2023-05-25 2.090 3,890,203 +76,500 0.58% 8,130,524
2023-05-29 2023-05-24 2.090 3,813,703 +127,500 0.57% 7,970,639
2023-05-25 2023-05-23 2.120 3,686,203 +117,500 0.55% 7,814,750
2023-05-24 2023-05-22 2.210 3,568,703 +16,000 0.53% 7,886,834
2023-05-23 2023-05-19 2.270 3,552,703 +49,500 0.53% 8,064,636
2023-05-22 2023-05-18 2.260 3,503,203 +34,000 0.52% 7,917,239
2023-05-19 2023-05-17 2.350 3,469,203 +7,500 0.51% 8,152,627
2023-05-12 2023-05-10 2.690 3,461,703 -9,000 0.51% 9,311,981
2023-05-11 2023-05-09 2.660 3,470,703 -13,500 0.51% 9,232,070
2023-05-10 2023-05-08 2.690 3,484,203 +22,500 0.52% 9,372,506
2023-05-08 2023-05-04 2.620 3,461,703 -5,000 0.51% 9,069,662
2023-05-05 2023-05-03 2.610 3,466,703 -6,000 0.51% 9,048,095
2023-05-03 2023-04-28 2.700 3,472,703 -12,500 0.51% 9,376,298
2023-05-02 2023-04-27 2.680 3,485,203 -41,000 0.52% 9,340,344
2023-04-28 2023-04-26 2.700 3,526,203 +23,000 0.52% 9,520,748
2023-04-27 2023-04-25 2.620 3,503,203 -37,500 0.52% 9,178,392
2023-04-26 2023-04-24 2.770 3,540,703 +35,000 0.52% 9,807,747
2023-04-25 2023-04-21 2.710 3,505,703 -50,000 0.52% 9,500,455
2023-04-24 2023-04-20 2.800 3,555,703 +4,000 0.53% 9,955,968
2023-04-21 2023-04-19 2.930 3,551,703 +18,500 0.53% 10,406,490
2023-04-20 2023-04-18 2.920 3,533,203 +9,000 0.52% 10,316,953
2023-04-19 2023-04-17 2.900 3,524,203 +10,000 0.52% 10,220,189
2023-04-18 2023-04-14 3.300 3,514,203 -50,000 0.52% 11,596,870
2023-04-17 2023-04-13 3.200 3,564,203 +62,086 0.53% 11,405,450
2023-04-14 2023-04-12 3.100 3,502,117 +59,500 0.52% 10,856,563
2023-04-13 2023-04-11 3.130 3,442,617 +92,000 0.51% 10,775,391
2023-04-12 2023-04-06 2.960 3,350,617 +54,000 0.50% 9,917,826
2023-04-11 2023-04-04 2.950 3,296,617 +5,000 0.49% 9,725,020
2023-04-06 2023-04-03 2.800 3,291,617 -131,000 0.49% 9,216,528
2023-04-04 2023-03-31 2.910 3,422,617 -83 0.51% 9,959,815
2023-04-03 2023-03-30 2.860 3,422,700 +105,500 0.51% 9,788,922
2023-03-31 2023-03-29 2.880 3,317,200 -361,994 0.49% 9,553,536
2023-03-30 2023-03-28 3.100 3,679,194 +315,263 0.55% 11,405,501
2023-03-29 2023-03-27 3.060 3,363,931 +86,119 0.50% 10,293,629
2023-03-28 2023-03-24 3.040 3,277,812 -103,997 0.49% 9,964,548
2023-03-27 2023-03-23 3.080 3,381,809 -301,636 0.50% 10,415,972
2023-03-24 2023-03-22 2.960 3,683,445 -415,500 0.55% 10,902,997
2023-03-23 2023-03-21 2.970 4,098,945 -130,000 0.61% 12,173,867
2023-03-22 2023-03-20 2.800 4,228,945 +40,003 0.63% 11,841,046
2023-03-21 2023-03-17 3.010 4,188,942 +42,114 0.62% 12,608,715
2023-03-20 2023-03-16 3.040 4,146,828 +92,500 0.61% 12,606,357
2023-03-17 2023-03-15 3.160 4,054,328 -48,000 0.60% 12,811,676
2023-03-16 2023-03-14 3.050 4,102,328 +49,000 0.61% 12,512,100
2023-03-15 2023-03-13 3.150 4,053,328 +2,500 0.60% 12,767,983
2023-03-14 2023-03-10 3.220 4,050,828 -19,500 0.60% 13,043,666
2023-03-13 2023-03-09 3.360 4,070,328 +24,000 0.60% 13,676,302
2023-03-10 2023-03-08 3.460 4,046,328 -126,000 0.60% 14,000,295
2023-03-09 2023-03-07 3.710 4,172,328 +124,000 0.62% 15,479,337
2023-03-08 2023-03-06 3.780 4,048,328 +70,500 0.60% 15,302,680
2023-03-07 2023-03-03 3.980 3,977,828 -1,000 0.59% 15,831,755
2023-03-06 2023-03-02 3.990 3,978,828 -11,000 0.59% 15,875,524
2023-03-03 2023-03-01 4.120 3,989,828 -1,000 0.59% 16,438,091
2023-03-02 2023-02-28 3.980 3,990,828 +8 0.59% 15,883,495
2023-03-01 2023-02-27 3.930 3,990,820 +7,500 0.59% 15,683,923
2023-02-28 2023-02-24 4.020 3,983,320 +5,500 0.59% 16,012,946
2023-02-27 2023-02-23 4.140 3,977,820 -4 0.59% 16,468,175
2023-02-24 2023-02-22 4.250 3,977,824 -4 0.59% 16,905,752
2023-02-23 2023-02-21 4.320 3,977,828 -31,000 0.59% 17,184,217
2023-02-22 2023-02-20 4.480 4,008,828 -16,000 0.59% 17,959,549
2023-02-21 2023-02-17 4.380 4,024,828 +46,500 0.60% 17,628,747
2023-02-20 2023-02-16 4.410 3,978,328 -10,500 0.59% 17,544,426
2023-02-17 2023-02-15 4.450 3,988,828 -12,000 0.59% 17,750,285
2023-02-16 2023-02-14 4.710 4,000,828 +23,000 0.59% 18,843,900
2023-02-14 2023-02-10 4.970 3,977,828 -56,000 0.59% 19,769,805
2023-02-13 2023-02-09 5.190 4,033,828 +56,492 0.60% 20,935,567
2023-02-09 2023-02-07 5.040 3,977,336 +221,000 0.59% 20,045,773
2023-02-08 2023-02-06 4.960 3,756,336 +401,000 0.56% 18,631,427
2023-02-07 2023-02-03 5.560 3,355,336 +581,500 0.50% 18,655,668
2023-02-06 2023-02-02 5.710 2,773,836 -695,500 0.41% 15,838,604
2023-02-01 2023-01-30 5.200 3,469,336 -9,000 0.51% 18,040,547
2023-01-31 2023-01-27 5.480 3,478,336 -29,000 0.52% 19,061,281
2023-01-30 2023-01-26 5.530 3,507,336 +4,500 0.52% 19,395,568
2023-01-26 2023-01-19 5.510 3,502,836 +202,014 0.52% 19,300,626
2023-01-20 2023-01-18 5.400 3,300,822 -75,000 0.49% 17,824,439
2023-01-19 2023-01-17 5.620 3,375,822 +12,000 0.50% 18,972,120
2023-01-18 2023-01-16 6.100 3,363,822 +32,000 0.50% 20,519,314
2023-01-17 2023-01-13 6.210 3,331,822 +88,500 0.49% 20,690,615
2023-01-16 2023-01-12 5.800 3,243,322 +39,000 0.48% 18,811,268
2023-01-13 2023-01-11 6.040 3,204,322 -58,000 0.47% 19,354,105
2023-01-12 2023-01-10 6.080 3,262,322 -2,000 0.48% 19,834,918
2023-01-11 2023-01-09 6.230 3,264,322 -2,000 0.48% 20,336,726
2023-01-10 2023-01-06 5.950 3,266,322 +29,500 0.48% 19,434,616
2023-01-09 2023-01-05 6.100 3,236,822 -30,500 0.48% 19,744,614
2023-01-06 2023-01-04 5.430 3,267,322 +62,000 0.48% 17,741,558
2023-01-05 2023-01-03 5.150 3,205,322 -25,500 0.47% 16,507,408
2023-01-04 2022-12-30 5.150 3,230,822 +16,000 0.48% 16,638,733
2023-01-03 2022-12-29 5.360 3,214,822 +1,000 0.48% 17,231,446
2022-12-30 2022-12-28 5.280 3,213,822 -500 0.48% 16,968,980
2022-12-29 2022-12-23 5.080 3,214,322 +71,000 0.48% 16,328,756
2022-12-28 2022-12-22 4.690 3,143,322 +21,000 0.47% 14,742,180
2022-12-19 2022-12-15 4.650 3,122,322 +9,500 0.46% 14,518,797
2022-12-16 2022-12-14 4.870 3,112,822 -20,500 0.46% 15,159,443
2022-12-15 2022-12-13 4.640 3,133,322 -27,500 0.46% 14,538,614
2022-12-14 2022-12-12 4.580 3,160,822 -500 0.47% 14,476,565
2022-12-13 2022-12-09 4.780 3,161,322 -500 0.47% 15,111,119
2022-12-12 2022-12-08 4.740 3,161,822 +34,500 0.47% 14,987,036
2022-12-09 2022-12-07 4.360 3,127,322 +5,000 0.46% 13,635,124
2022-12-06 2022-12-02 4.100 3,122,322 -16,500 0.46% 12,801,520
2022-12-05 2022-12-01 3.990 3,138,822 -48,500 0.47% 12,523,900
2022-12-02 2022-11-30 3.950 3,187,322 -7,642,500 0.47% 12,589,922
2022-12-01 2022-11-29 3.900 10,829,822 +7,619,998 1.60% 42,236,306
2022-11-30 2022-11-28 3.820 3,209,824 -4 0.48% 12,261,528
2022-11-29 2022-11-25 3.740 3,209,828 +492 0.48% 12,004,757
2022-11-28 2022-11-24 3.810 3,209,336 -9,500 0.48% 12,227,570
2022-11-25 2022-11-23 3.800 3,218,836 -27,500 0.48% 12,231,577
2022-11-24 2022-11-22 3.980 3,246,336 -52,500 0.49% 12,920,417
2022-11-23 2022-11-21 4.170 3,298,836 -34,500 0.50% 13,756,146
2022-11-22 2022-11-18 4.210 3,333,336 +11,500 0.50% 14,033,345
2022-11-21 2022-11-17 4.220 3,321,836 +20,500 0.50% 14,018,148
2022-11-18 2022-11-16 4.200 3,301,336 +49,000 0.50% 13,865,611
2022-11-17 2022-11-15 4.360 3,252,336 +43,000 0.49% 14,180,185
2022-11-16 2022-11-14 4.220 3,209,336 -101,500 0.49% 13,543,398
2022-11-15 2022-11-11 3.730 3,310,836 +58,000 0.50% 12,349,418
2022-11-14 2022-11-10 3.640 3,252,836 -38,500 0.49% 11,840,323
2022-11-11 2022-11-09 3.940 3,291,336 -35,000 0.50% 12,967,864
2022-11-10 2022-11-08 4.030 3,326,336 +2,500 0.50% 13,405,134
2022-11-09 2022-11-07 4.250 3,323,836 -367,500 0.50% 14,126,303
2022-11-08 2022-11-04 4.650 3,691,336 +152,500 0.56% 17,164,712
2022-11-07 2022-11-03 3.820 3,538,836 -14,000 0.54% 13,518,354
2022-11-04 2022-11-02 3.850 3,552,836 +50,000 0.54% 13,678,419
2022-11-03 2022-11-01 3.550 3,502,836 -43,500 0.53% 12,435,068
2022-11-02 2022-10-31 3.330 3,546,336 -42,000 0.54% 11,809,299
2022-11-01 2022-10-28 3.490 3,588,336 -2,500 0.54% 12,523,293
2022-10-31 2022-10-27 3.620 3,590,836 +19,000 0.54% 12,998,826
2022-10-28 2022-10-26 3.620 3,571,836 +10,000 0.54% 12,930,046
2022-10-27 2022-10-25 3.370 3,561,836 -4,500 0.54% 12,003,387
2022-10-26 2022-10-24 3.300 3,566,336 -29,500 0.54% 11,768,909
2022-10-25 2022-10-21 3.490 3,595,836 +22,689 0.54% 12,549,468
2022-10-24 2022-10-20 3.400 3,573,147 +4,000 0.54% 12,148,700
2022-10-21 2022-10-19 3.460 3,569,147 -233,689 0.54% 12,349,249
2022-10-20 2022-10-18 3.590 3,802,836 +74,000 0.58% 13,652,181
2022-10-19 2022-10-17 3.220 3,728,836 +117,500 0.56% 12,006,852
2022-10-18 2022-10-14 3.040 3,611,336 +65,000 0.55% 10,978,461
2022-10-14 2022-10-12 2.980 3,546,336 +43,500 0.54% 10,568,081
2022-10-12 2022-10-10 3.110 3,502,836 -100,500 0.53% 10,893,820
2022-10-11 2022-10-07 3.370 3,603,336 +14,500 0.54% 12,143,242
2022-10-10 2022-10-06 3.580 3,588,836 -5,500 0.54% 12,848,033
2022-10-07 2022-10-05 3.490 3,594,336 +72,000 0.54% 12,544,233
2022-10-06 2022-10-03 3.190 3,522,336 -38,500 0.53% 11,236,252
2022-10-05 2022-09-30 3.450 3,560,836 -14,500 0.54% 12,284,884
2022-10-03 2022-09-29 3.140 3,575,336 -9,500 0.54% 11,226,555
2022-09-30 2022-09-28 3.290 3,584,836 +61,000 0.54% 11,794,110
2022-09-29 2022-09-27 3.420 3,523,836 +1,000 0.53% 12,051,519
2022-09-27 2022-09-23 3.260 3,522,836 -16,500 0.53% 11,484,445
2022-09-23 2022-09-21 3.450 3,539,336 +50,000 0.53% 12,210,709
2022-09-22 2022-09-20 3.540 3,489,336 -43,500 0.53% 12,352,249
2022-09-21 2022-09-19 3.620 3,532,836 -443,500 0.53% 12,788,866
2022-09-20 2022-09-16 3.700 3,976,336 +67,000 0.60% 14,712,443
2022-09-19 2022-09-15 3.540 3,909,336 +404,500 0.59% 13,839,049
2022-09-16 2022-09-14 3.650 3,504,836 -181,000 0.53% 12,792,651
2022-09-15 2022-09-13 3.830 3,685,836 +6,500 0.55% 14,116,752
2022-09-14 2022-09-09 3.790 3,679,336 +25,000 0.55% 13,944,683
2022-09-13 2022-09-08 3.750 3,654,336 +15,500 0.55% 13,703,760
2022-09-09 2022-09-07 3.760 3,638,836 +129,500 0.55% 13,682,023
2022-09-08 2022-09-06 3.640 3,509,336 -8,725,500 0.53% 12,773,983
2022-09-07 2022-09-05 3.640 12,234,836 -116,000 1.84% 44,534,803
2022-09-06 2022-09-02 4.230 12,350,836 +8,837,500 1.86% 52,244,036
2022-09-05 2022-09-01 4.050 3,513,336 +5,000 0.53% 14,229,011
2022-09-02 2022-08-31 4.160 3,508,336 -6,000 0.53% 14,594,678
2022-09-01 2022-08-30 4.060 3,514,336 -22,500 0.53% 14,268,204
2022-08-31 2022-08-29 4.140 3,536,836 -13,000 0.53% 14,642,501
2022-08-30 2022-08-26 4.100 3,549,836 -160,500 0.53% 14,554,328
2022-08-29 2022-08-25 4.090 3,710,336 -5,000 0.56% 15,175,274
2022-08-26 2022-08-24 4.000 3,715,336 +155,000 0.56% 14,861,344
2022-08-25 2022-08-23 4.000 3,560,336 -149,500 0.54% 14,241,344
2022-08-24 2022-08-22 4.040 3,709,836 -3,000 0.56% 14,987,737
2022-08-23 2022-08-19 3.930 3,712,836 +66,000 0.56% 14,591,445
2022-08-22 2022-08-18 3.920 3,646,836 -80,310 0.55% 14,295,597
2022-08-19 2022-08-17 4.010 3,727,146 -85,500 0.56% 14,945,855
2022-08-18 2022-08-16 4.060 3,812,646 -1,307,690 0.57% 15,479,343
2022-08-17 2022-08-15 4.540 5,120,336 +54,500 0.77% 23,246,325
2022-08-16 2022-08-12 4.620 5,065,836 -7,955,500 0.76% 23,404,162
2022-08-12 2022-08-10 4.830 13,021,336 -1,059,500 1.96% 62,893,053
2022-08-11 2022-08-09 4.820 14,080,836 +1,138,000 2.12% 67,869,630
2022-08-10 2022-08-08 4.820 12,942,836 -641,000 1.95% 62,384,470
2022-08-09 2022-08-05 4.670 13,583,836 +990,500 2.04% 63,436,514
2022-08-08 2022-08-04 5.090 12,593,336 -2,830,000 1.90% 64,100,080
2022-08-05 2022-08-03 5.220 15,423,336 -30,000 2.32% 80,509,814
2022-08-04 2022-08-02 5.270 15,453,336 +7,521,500 2.33% 81,439,081
2022-08-03 2022-08-01 5.510 7,931,836 +6,000 1.19% 43,704,416
2022-08-02 2022-07-29 5.190 7,925,836 -8,023,500 1.19% 41,135,089
2022-08-01 2022-07-28 5.390 15,949,336 +16,000 2.40% 85,966,921
2022-07-25 2022-07-21 5.610 15,933,336 +500 2.40% 89,386,015
2022-07-22 2022-07-20 5.610 15,932,836 +8,006,500 2.40% 89,383,210
2022-07-21 2022-07-19 5.590 7,926,336 -8,013,000 1.19% 44,308,218
2022-07-20 2022-07-18 5.830 15,939,336 +2,500 2.40% 92,926,329
2022-07-19 2022-07-15 5.700 15,936,836 -21,000 2.40% 90,839,965
2022-07-18 2022-07-14 6.150 15,957,836 +24,500 2.40% 98,140,691
2022-07-13 2022-07-11 6.770 15,933,336 -500 2.40% 107,868,685
2022-07-12 2022-07-08 6.690 15,933,836 -7,000 2.40% 106,597,363
2022-07-11 2022-07-07 6.650 15,940,836 -98,500 2.40% 106,006,559
2022-07-08 2022-07-06 6.770 16,039,336 +7,500 2.41% 108,586,305
2022-07-07 2022-07-05 6.780 16,031,836 -500 2.41% 108,695,848
2022-07-06 2022-07-04 6.900 16,032,336 +1,500 2.41% 110,623,118
2022-07-04 2022-06-29 7.190 16,030,836 +9,500 2.41% 115,261,711
2022-06-30 2022-06-28 7.590 16,021,336 +66,500 2.41% 121,601,940
2022-06-29 2022-06-27 7.490 15,954,836 +63,000 2.40% 119,501,722
2022-06-28 2022-06-24 7.190 15,891,836 -20,000 2.39% 114,262,301
2022-06-27 2022-06-23 7.010 15,911,836 +1,707,500 2.39% 111,541,970
2022-06-24 2022-06-22 6.930 14,204,336 -1,667,500 2.14% 98,436,048
2022-06-23 2022-06-21 6.960 15,871,836 -100,000 2.39% 110,467,979
2022-06-22 2022-06-20 6.780 15,971,836 +99,000 2.40% 108,289,048
2022-06-21 2022-06-17 6.800 15,872,836 -111,500 2.39% 107,935,285
2022-06-20 2022-06-16 6.960 15,984,336 -3,500 2.41% 111,250,979
2022-06-17 2022-06-15 7.150 15,987,836 +3,397 2.41% 114,313,027
2022-06-16 2022-06-14 6.980 15,984,439 +19,500 2.41% 111,571,384
2022-06-15 2022-06-13 7.040 15,964,939 +24,603 2.40% 112,393,171
2022-06-14 2022-06-10 7.200 15,940,336 +80,500 2.40% 114,770,419
2022-06-13 2022-06-09 6.920 15,859,836 -93,000 2.39% 109,750,065
2022-06-10 2022-06-08 7.170 15,952,836 +155,500 2.40% 114,381,834
2022-06-09 2022-06-07 7.180 15,797,336 +132,500 2.38% 113,424,872
2022-06-08 2022-06-06 7.030 15,664,836 +270,000 2.36% 110,123,797
2022-06-07 2022-06-02 6.560 15,394,836 -125,838 2.32% 100,990,124
2022-06-06 2022-06-01 7.030 15,520,674 -1,245,411 2.34% 109,110,338
2022-06-02 2022-05-31 7.140 16,766,085 -109,314 2.52% 119,709,847
2022-06-01 2022-05-30 7.100 16,875,399 +14,000 2.54% 119,815,333
2022-05-31 2022-05-27 7.220 16,861,399 -36,155 2.54% 121,739,301
2022-05-30 2022-05-26 6.900 16,897,554 +55,000 2.54% 116,593,123
2022-05-27 2022-05-25 6.740 16,842,554 -20,000 2.54% 113,518,814
2022-05-26 2022-05-24 6.900 16,862,554 +55,500 2.54% 116,351,623
2022-05-25 2022-05-23 6.720 16,807,054 +8,825,218 2.53% 112,943,403
2022-05-24 2022-05-20 6.770 7,981,836 +93,500 1.20% 54,037,030
2022-05-23 2022-05-19 6.810 7,888,336 -79,000 1.19% 53,719,568
2022-05-20 2022-05-18 6.740 7,967,336 +41,500 1.20% 53,699,845
2022-05-19 2022-05-17 6.830 7,925,836 -36,000 1.19% 54,133,460
2022-05-18 2022-05-16 6.620 7,961,836 +27,500 1.20% 52,707,354
2022-05-17 2022-05-13 6.360 7,934,336 +36,000 1.19% 50,462,377
2022-05-16 2022-05-12 5.980 7,898,336 -17,000 1.19% 47,232,049
2022-05-13 2022-05-11 6.000 7,915,336 +8,500 1.19% 47,492,016
2022-05-12 2022-05-10 5.920 7,906,836 -60,500 1.19% 46,808,469
2022-05-11 2022-05-06 5.940 7,967,336 +11,500 1.20% 47,325,976
2022-05-10 2022-05-05 6.250 7,955,836 +24,000 1.20% 49,723,975
2022-05-06 2022-05-04 6.150 7,931,836 +18,000 1.19% 48,780,791
2022-05-05 2022-05-03 6.290 7,913,836 +22,000 1.19% 49,778,028
2022-05-04 2022-04-29 6.180 7,891,836 -1,000 1.19% 48,771,546
2022-04-29 2022-04-27 6.110 7,892,836 +500 1.19% 48,225,228
2022-04-28 2022-04-26 5.930 7,892,336 -15,000 1.19% 46,801,552
2022-04-27 2022-04-25 5.990 7,907,336 +14,000 1.19% 47,364,943
2022-04-26 2022-04-22 6.180 7,893,336 -1,500 1.19% 48,780,816
2022-04-25 2022-04-21 6.120 7,894,836 +582,500 1.19% 48,316,396
2022-04-22 2022-04-20 6.450 7,312,336 -158,500 1.10% 47,164,567
2022-04-21 2022-04-19 6.760 7,470,836 -181,500 1.12% 50,502,851
2022-04-20 2022-04-14 7.650 7,652,336 +2,000 1.15% 58,540,370
2022-04-19 2022-04-13 7.020 7,650,336 -321,000 1.15% 53,705,359
2022-04-14 2022-04-12 8.180 7,971,336 -33,500 1.20% 65,205,528
2022-04-13 2022-04-11 7.070 8,004,836 -46,500 1.20% 56,594,191
2022-04-11 2022-04-07 6.830 8,051,336 -2,500 1.21% 54,990,625
2022-04-07 2022-04-04 7.090 8,053,836 -1,000 1.21% 57,101,697
2022-04-06 2022-04-01 6.740 8,054,836 +3,500 1.21% 54,289,595
2022-04-04 2022-03-31 6.660 8,051,336 -8,000 1.21% 53,621,898
2022-04-01 2022-03-30 7.110 8,059,336 +8,000 1.21% 57,301,879
2022-03-31 2022-03-29 7.090 8,051,336 +9,500 1.21% 57,083,972
2022-03-30 2022-03-28 7.030 8,041,836 -48,000 1.21% 56,534,107
2022-03-29 2022-03-25 7.170 8,089,836 -51,000 1.22% 58,004,124
2022-03-28 2022-03-24 7.140 8,140,836 +14,500 1.23% 58,125,569
2022-03-25 2022-03-23 6.640 8,126,336 +13,500 1.22% 53,958,871
2022-03-24 2022-03-22 6.430 8,112,836 +69,500 1.22% 52,165,535
2022-03-23 2022-03-21 6.100 8,043,336 +4,401,500 1.21% 49,064,350
2022-03-21 2022-03-17 6.100 3,641,836 -4,414,000 0.55% 22,215,200
2022-03-18 2022-03-16 5.600 8,055,836 +1,000 1.21% 45,112,682
2022-03-14 2022-03-10 5.580 8,054,836 +39,500 1.21% 44,945,985
2022-03-11 2022-03-09 5.400 8,015,336 -39,500 1.21% 43,282,814
2022-03-07 2022-03-03 6.100 8,054,836 +18,500 1.21% 49,134,500
2022-03-04 2022-03-02 6.410 8,036,336 -3,500 1.21% 51,512,914
2022-03-03 2022-03-01 6.220 8,039,836 -2,000 1.21% 50,007,780
2022-03-02 2022-02-28 5.860 8,041,836 -2,500 1.21% 47,125,159
2022-03-01 2022-02-25 5.860 8,044,336 -9,500 1.21% 47,139,809
2022-02-25 2022-02-23 5.910 8,053,836 +2,500 1.21% 47,598,171
2022-02-24 2022-02-22 5.900 8,051,336 -6,500 1.21% 47,502,882
2022-02-23 2022-02-21 6.010 8,057,836 -6,500 1.21% 48,427,594
2022-02-22 2022-02-18 6.120 8,064,336 +10,000 1.21% 49,353,736
2022-02-21 2022-02-17 6.350 8,054,336 +2,000 1.21% 51,145,034
2022-02-18 2022-02-16 6.190 8,052,336 +61,000 1.21% 49,843,960
2022-02-17 2022-02-15 6.040 7,991,336 +39,500 1.20% 48,267,669
2022-02-16 2022-02-14 5.980 7,951,836 -30,000 1.19% 47,551,979
2022-02-15 2022-02-11 6.140 7,981,836 +94,500 1.20% 49,008,473
2022-02-14 2022-02-10 6.260 7,887,336 +4,301,000 1.18% 49,374,723
2022-02-11 2022-02-09 6.270 3,586,336 -4,356,500 0.54% 22,486,327
2022-02-10 2022-02-08 6.380 7,942,836 +40,000 1.19% 50,675,294
2022-02-09 2022-02-07 6.210 7,902,836 -113,500 1.19% 49,076,612
2022-02-08 2022-02-04 5.920 8,016,336 -220,500 1.20% 47,456,709
2022-02-07 2022-01-31 6.090 8,236,836 +295,000 1.24% 50,162,331
2022-02-04 2022-01-27 5.720 7,941,836 -241,000 1.19% 45,427,302
2022-01-28 2022-01-26 6.670 8,182,836 -98,500 1.23% 54,579,516
2022-01-27 2022-01-25 6.470 8,281,336 +2,000 1.24% 53,580,244
2022-01-26 2022-01-24 7.470 8,279,336 +808,500 1.24% 61,846,640
2022-01-25 2022-01-21 8.270 7,470,836 +27,000 1.12% 61,783,814
2022-01-24 2022-01-20 8.380 7,443,836 -9,000 1.12% 62,379,346
2022-01-21 2022-01-19 8.540 7,452,836 -159,500 1.12% 63,647,219
2022-01-20 2022-01-18 9.040 7,612,336 -21,000 1.14% 68,815,517
2022-01-19 2022-01-17 9.020 7,633,336 +17,500 1.15% 68,852,691
2022-01-18 2022-01-14 9.330 7,615,836 +12,500 1.14% 71,055,750
2022-01-17 2022-01-13 9.170 7,603,336 +16,000 1.14% 69,722,591
2022-01-14 2022-01-12 9.460 7,587,336 +52,500 1.14% 71,776,199
2022-01-13 2022-01-11 9.260 7,534,836 +42,000 1.13% 69,772,581
2022-01-12 2022-01-10 9.020 7,492,836 +56,500 1.12% 67,585,381
2022-01-11 2022-01-07 9.090 7,436,336 +3,531,500 1.11% 67,596,294
2022-01-10 2022-01-06 9.200 3,904,836 -33,000 0.58% 35,924,491
2022-01-07 2022-01-05 9.330 3,937,836 -3,522,500 0.59% 36,740,010
2022-01-06 2022-01-04 9.580 7,460,336 -1,500 1.12% 71,470,019
2022-01-05 2022-01-03 9.760 7,461,836 -117,000 1.12% 72,827,519
2022-01-04 2021-12-31 9.810 7,578,836 +120,000 1.13% 74,348,381
2022-01-03 2021-12-29 9.600 7,458,836 -119,500 1.12% 71,604,826
2021-12-30 2021-12-28 9.750 7,578,336 +106,500 1.13% 73,888,776
2021-12-29 2021-12-24 9.650 7,471,836 +16,000 1.12% 72,103,217
2021-12-28 2021-12-22 9.600 7,455,836 -120,500 1.12% 71,576,026
2021-12-23 2021-12-21 9.630 7,576,336 -7,000 1.13% 72,960,116
2021-12-22 2021-12-20 9.660 7,583,336 +2,500 1.14% 73,255,026
2021-12-21 2021-12-17 10.100 7,580,836 +668,500 1.14% 76,566,444
2021-12-20 2021-12-16 10.400 6,912,336 -10,500 1.03% 71,888,294
2021-12-17 2021-12-15 10.220 6,922,836 -8,551,500 1.04% 70,751,384
2021-12-16 2021-12-14 10.280 15,474,336 -20,500 2.32% 159,076,174
2021-12-14 2021-12-10 10.480 15,494,836 +505,500 2.32% 162,385,881
2021-12-13 2021-12-09 10.500 14,989,336 -8,500 2.24% 157,388,028
2021-12-10 2021-12-08 10.400 14,997,836 +137,500 2.24% 155,977,494
2021-12-09 2021-12-07 10.460 14,860,336 -51,500 2.22% 155,439,115
2021-12-08 2021-12-06 10.540 14,911,836 -31,500 2.23% 157,170,751
2021-12-07 2021-12-03 10.760 14,943,336 -45,500 2.23% 160,790,295
2021-12-06 2021-12-02 10.960 14,988,836 +92,500 2.24% 164,277,643
2021-12-03 2021-12-01 11.040 14,896,336 -18,500 2.22% 164,455,549
2021-12-02 2021-11-30 11.760 14,914,836 -609,000 2.23% 175,398,471
2021-12-01 2021-11-29 12.180 15,523,836 -5,000 2.32% 189,080,322
2021-11-30 2021-11-26 12.300 15,528,836 +116,500 2.32% 191,004,683
2021-11-29 2021-11-25 12.280 15,412,336 -401,500 2.30% 189,263,486
2021-11-26 2021-11-24 12.300 15,813,836 +65,000 2.36% 194,510,183
2021-11-25 2021-11-23 12.500 15,748,836 +88,500 2.35% 196,860,450
2021-11-24 2021-11-22 12.680 15,660,336 +8,574,500 2.34% 198,573,060
2021-11-23 2021-11-19 12.740 7,085,836 -8,142,500 1.06% 90,273,551
2021-11-22 2021-11-18 12.380 15,228,336 +9,203,000 2.27% 188,526,800
2021-11-19 2021-11-17 12.340 6,025,336 -7,996,500 0.90% 74,352,646
2021-11-18 2021-11-16 12.160 14,021,836 -698,500 2.09% 170,505,526
2021-11-17 2021-11-15 11.520 14,720,336 +8,666,000 2.19% 169,578,271
2021-11-16 2021-11-12 10.940 6,054,336 -23,000 0.90% 66,234,436
2021-11-15 2021-11-11 10.600 6,077,336 +5,500 0.91% 64,419,762
2021-11-12 2021-11-10 10.480 6,071,836 -91,500 0.90% 63,632,841
2021-11-11 2021-11-09 10.600 6,163,336 +4,000 0.92% 65,331,362
2021-11-10 2021-11-08 10.500 6,159,336 +106,500 0.92% 64,673,028
2021-11-09 2021-11-05 10.600 6,052,836 -27,000 0.90% 64,160,062
2021-11-08 2021-11-04 10.680 6,079,836 +47,000 0.91% 64,932,648
2021-11-05 2021-11-03 10.340 6,032,836 +4,000 0.90% 62,379,524
2021-11-04 2021-11-02 10.380 6,028,836 -8,629,000 0.90% 62,579,318
2021-11-03 2021-11-01 10.460 14,657,836 +8,645,500 2.18% 153,320,965
2021-11-02 2021-10-29 10.320 6,012,336 +3,000 0.90% 62,047,308
2021-11-01 2021-10-28 10.280 6,009,336 -198,000 0.90% 61,775,974
2021-10-29 2021-10-27 10.240 6,207,336 +61,000 0.92% 63,563,121
2021-10-28 2021-10-26 10.500 6,146,336 +158,000 0.92% 64,536,528
2021-10-27 2021-10-25 10.500 5,988,336 -172,000 0.89% 62,877,528
2021-10-26 2021-10-22 10.500 6,160,336 +10,000 0.92% 64,683,528
2021-10-25 2021-10-21 10.520 6,150,336 +116,500 0.92% 64,701,535
2021-10-22 2021-10-20 10.540 6,033,836 -53,500 0.90% 63,596,631
2021-10-21 2021-10-19 10.940 6,087,336 +22,000 0.91% 66,595,456
2021-10-20 2021-10-18 11.180 6,065,336 +21,500 0.90% 67,810,456
2021-10-19 2021-10-15 11.080 6,043,836 +21,500 0.90% 66,965,703
2021-10-18 2021-10-12 11.040 6,022,336 -54,500 0.90% 66,486,589
2021-10-15 2021-10-11 10.740 6,076,836 +17,000 0.91% 65,265,219
2021-10-12 2021-10-08 10.940 6,059,836 -8,387,500 0.90% 66,294,606
2021-10-11 2021-10-07 10.580 14,447,336 -194,000 2.15% 152,852,815
2021-10-08 2021-10-06 10.240 14,641,336 +42,500 2.18% 149,927,281
2021-10-07 2021-10-05 10.500 14,598,836 +8,532,100 2.18% 153,287,778
2021-10-06 2021-10-04 10.780 6,066,736 +27,000 0.90% 65,399,414
2021-10-05 2021-09-30 10.380 6,039,736 -18,500 0.90% 62,692,460
2021-10-04 2021-09-29 10.200 6,058,236 +23,000 0.90% 61,794,007
2021-09-30 2021-09-28 11.180 6,035,236 +99,000 0.90% 67,473,938
2021-09-29 2021-09-27 10.740 5,936,236 +249,500 0.88% 63,755,175
2021-09-28 2021-09-24 11.140 5,686,736 +3,920 0.85% 63,350,239
2021-09-27 2021-09-23 11.600 5,682,816 -1,267,000 0.85% 65,920,666
2021-09-24 2021-09-21 11.880 6,949,816 +257,500 1.04% 82,563,814
2021-09-23 2021-09-20 12.060 6,692,316 -162,080 1.00% 80,709,331
2021-09-21 2021-09-17 12.900 6,854,396 +196,080 1.02% 88,421,708
2021-09-20 2021-09-16 12.920 6,658,316 +413,500 0.99% 86,025,443
2021-09-17 2021-09-15 13.300 6,244,816 -1,000 0.93% 83,056,053
2021-09-16 2021-09-14 13.460 6,245,816 +1,000 0.93% 84,068,683
2021-09-13 2021-09-09 13.780 6,244,816 -26,000 0.93% 86,053,564
2021-09-10 2021-09-08 14.160 6,270,816 +1,262,000 0.93% 88,794,755
2021-09-09 2021-09-07 14.200 5,008,816 -23,000 0.75% 71,125,187
2021-09-08 2021-09-06 13.800 5,031,816 -30,500 0.75% 69,439,061
2021-09-07 2021-09-03 13.840 5,062,316 +48,500 0.75% 70,062,453
2021-09-06 2021-09-02 13.340 5,013,816 +1,500 0.75% 66,884,305
2021-09-03 2021-09-01 13.140 5,012,316 +3,500 0.75% 65,861,832
2021-09-02 2021-08-31 12.900 5,008,816 +75,500 0.75% 64,613,726
2021-09-01 2021-08-30 12.980 4,933,316 -3,000 0.74% 64,034,442
2021-08-31 2021-08-27 12.560 4,936,316 -47,000 0.74% 62,000,129
2021-08-30 2021-08-26 12.940 4,983,316 +8,500 0.74% 64,484,109
2021-08-27 2021-08-25 12.600 4,974,816 +42,500 0.74% 62,682,682
2021-08-26 2021-08-24 12.560 4,932,316 +3,500 0.73% 61,949,889
2021-08-25 2021-08-23 12.180 4,928,816 -21,000 0.73% 60,032,979
2021-08-24 2021-08-20 11.720 4,949,816 +20,000 0.74% 58,011,844
2021-08-20 2021-08-18 13.140 4,929,816 +42,500 0.73% 64,777,782
2021-08-19 2021-08-17 13.100 4,887,316 -5,000 0.73% 64,023,840
2021-08-18 2021-08-16 14.080 4,892,316 +16,000 0.73% 68,883,809
2021-08-17 2021-08-13 14.460 4,876,316 -500 0.73% 70,511,529
2021-08-16 2021-08-12 14.660 4,876,816 -5,500 0.73% 71,494,123
2021-08-13 2021-08-11 14.940 4,882,316 -2,500 0.73% 72,941,801
2021-08-12 2021-08-10 14.720 4,884,816 -139,000 0.73% 71,904,492
2021-08-11 2021-08-09 14.480 5,023,816 -18,500 0.75% 72,744,856
2021-08-10 2021-08-06 14.340 5,042,316 +31,500 0.75% 72,306,811
2021-08-09 2021-08-05 14.620 5,010,816 +29,000 0.75% 73,258,130
2021-08-06 2021-08-04 14.720 4,981,816 -5,500 0.74% 73,332,332
2021-08-05 2021-08-03 14.500 4,987,316 -83,500 0.74% 72,316,082
2021-08-04 2021-08-02 14.600 5,070,816 +166,500 0.76% 74,033,914
2021-08-03 2021-07-30 14.300 4,904,316 +22,500 0.73% 70,131,719
2021-08-02 2021-07-29 14.620 4,881,816 -57,000 0.73% 71,372,150
2021-07-30 2021-07-28 14.500 4,938,816 +15,000 0.74% 71,612,832
2021-07-29 2021-07-27 14.120 4,923,816 +20,400 0.73% 69,524,282
2021-07-28 2021-07-26 15.920 4,903,416 +500 0.73% 78,062,383
2021-07-27 2021-07-23 16.900 4,902,916 +2,000 0.73% 82,859,280
2021-07-26 2021-07-22 16.900 4,900,916 -64,000 0.73% 82,825,480
2021-07-23 2021-07-21 16.880 4,964,916 +33,500 0.74% 83,807,782
2021-07-22 2021-07-20 16.620 4,931,416 -15,000 0.73% 81,960,134
2021-07-21 2021-07-19 17.400 4,946,416 -21,000 0.74% 86,067,638
2021-07-20 2021-07-16 17.680 4,967,416 -333,500 0.74% 87,823,915
2021-07-19 2021-07-15 18.020 5,300,916 +372,500 0.79% 95,522,506
2021-07-16 2021-07-14 17.960 4,928,416 -952,500 0.73% 88,514,351
2021-07-15 2021-07-13 17.900 5,880,916 +992,000 0.88% 105,268,396
2021-07-14 2021-07-12 17.920 4,888,916 -43,500 0.73% 87,609,375
2021-07-13 2021-07-09 17.980 4,932,416 -112,000 0.73% 88,684,840
2021-07-12 2021-07-08 18.400 5,044,416 +106,000 0.75% 92,817,254
2021-07-09 2021-07-07 19.920 4,938,416 +67,500 0.74% 98,373,247
2021-07-08 2021-07-06 19.000 4,870,916 -14,000 0.73% 92,547,404
2021-07-07 2021-07-05 18.980 4,884,916 -70,000 0.73% 92,715,706
2021-07-06 2021-07-02 18.560 4,954,916 -241,000 0.74% 91,963,241
2021-07-05 2021-06-30 19.140 5,195,916 +107,000 0.77% 99,449,832
2021-07-02 2021-06-29 18.880 5,088,916 -103,500 0.76% 96,078,734
2021-06-30 2021-06-28 19.800 5,192,416 +11,500 0.77% 102,809,837
2021-06-29 2021-06-25 19.500 5,180,916 -143,500 0.77% 101,027,862
2021-06-28 2021-06-24 19.280 5,324,416 -114,000 0.79% 102,654,740
2021-06-25 2021-06-23 18.980 5,438,416 -364,000 0.81% 103,221,136
2021-06-24 2021-06-22 16.100 5,802,416 +120,000 0.86% 93,418,898
2021-06-23 2021-06-21 16.720 5,682,416 +3,000 0.85% 95,009,996
2021-06-22 2021-06-18 16.960 5,679,416 -4,610,500 0.85% 96,322,895
2021-06-21 2021-06-17 16.780 10,289,916 +37,000 1.53% 172,664,790
2021-06-18 2021-06-16 16.520 10,252,916 -165,496 1.53% 169,378,172
2021-06-17 2021-06-15 16.800 10,418,412 +93,000 1.55% 175,029,322
2021-06-16 2021-06-11 17.080 10,325,412 -129,000 1.54% 176,358,037
2021-06-15 2021-06-10 16.900 10,454,412 -298,500 1.56% 176,679,563
2021-06-11 2021-06-09 16.480 10,752,912 -452,000 1.60% 177,207,990
2021-06-10 2021-06-08 15.800 11,204,912 -67,500 1.67% 177,037,610
2021-06-09 2021-06-07 15.800 11,272,412 -79,000 1.68% 178,104,110
2021-06-08 2021-06-04 15.960 11,351,412 -50,000 1.69% 181,168,536
2021-06-07 2021-06-03 16.080 11,401,412 -110,000 1.70% 183,334,705
2021-06-04 2021-06-02 16.140 11,511,412 -217,500 1.72% 185,794,190
2021-06-03 2021-06-01 17.180 11,728,912 -289,000 1.75% 201,502,708
2021-06-02 2021-05-31 17.120 12,017,912 +1,862,000 1.79% 205,746,653
2021-06-01 2021-05-28 16.920 10,155,912 -68,000 1.51% 171,838,031
2021-05-31 2021-05-27 17.360 10,223,912 +4,996,000 1.52% 177,487,112
2021-05-28 2021-05-26 16.840 5,227,912 +63,000 0.78% 88,038,038
2021-05-27 2021-05-25 16.680 5,164,912 -7,000 0.77% 86,150,732
2021-05-26 2021-05-24 16.940 5,171,912 +12,500 0.77% 87,612,189
2021-05-25 2021-05-21 16.480 5,159,412 -2,000 0.77% 85,027,110
2021-05-24 2021-05-20 16.440 5,161,412 +2,280,416 0.77% 84,853,613
2021-05-21 2021-05-18 16.280 2,880,996 -8,000 0.43% 46,902,615
2021-05-20 2021-05-17 15.800 2,888,996 +13,000 0.43% 45,646,137
2021-05-18 2021-05-14 15.660 2,875,996 -2,169,500 0.43% 45,038,097
2021-05-17 2021-05-13 15.600 5,045,496 +2,172,000 0.75% 78,709,738
2021-05-14 2021-05-12 15.800 2,873,496 -44,500 0.43% 45,401,237
2021-05-13 2021-05-11 16.080 2,917,996 -4,690,500 0.43% 46,921,376
2021-05-12 2021-05-10 16.100 7,608,496 -3,961,500 1.13% 122,496,786
2021-05-11 2021-05-07 16.180 11,569,996 -25,000 1.72% 187,202,535
2021-05-10 2021-05-06 16.340 11,594,996 -19,500 1.73% 189,462,235
2021-05-07 2021-05-05 15.920 11,614,496 +8,654,500 1.73% 184,902,776
2021-05-06 2021-05-04 16.220 2,959,996 -125,500 0.44% 48,011,135
2021-05-05 2021-05-03 16.140 3,085,496 +34,000 0.46% 49,799,905
2021-05-04 2021-04-30 16.800 3,051,496 +8,500 0.45% 51,265,133
2021-05-03 2021-04-29 17.060 3,042,996 +10,500 0.45% 51,913,512
2021-04-30 2021-04-28 17.200 3,032,496 +23,000 0.45% 52,158,931
2021-04-29 2021-04-27 17.360 3,009,496 +6,500 0.45% 52,244,851
2021-04-28 2021-04-26 17.600 3,002,996 +4,500 0.45% 52,852,730
2021-04-27 2021-04-23 17.640 2,998,496 +1,000 0.45% 52,893,469
2021-04-26 2021-04-22 17.560 2,997,496 -2,272,916 0.45% 52,636,030
2021-04-23 2021-04-21 17.080 5,270,412 +5,500 0.79% 90,018,637
2021-04-22 2021-04-20 17.440 5,264,912 -8,639,000 0.78% 91,820,065
2021-04-20 2021-04-16 16.920 13,903,912 +8,659,500 2.07% 235,254,191
2021-04-19 2021-04-15 16.580 5,244,412 -6,500 0.78% 86,952,351
2021-04-16 2021-04-14 16.700 5,250,912 +2,283,416 0.78% 87,690,230
2021-04-15 2021-04-13 16.180 2,967,496 -4,000 0.44% 48,014,085
2021-04-14 2021-04-12 16.040 2,971,496 +76,500 0.44% 47,662,796
2021-04-13 2021-04-09 16.180 2,894,996 +5,000 0.43% 46,841,035
2021-04-12 2021-04-08 16.200 2,889,996 +10,000 0.43% 46,817,935
2021-04-09 2021-04-07 16.240 2,879,996 +7,000 0.43% 46,771,135
2021-04-08 2021-04-01 16.260 2,872,996 +37,500 0.43% 46,714,915
2021-04-07 2021-03-31 16.300 2,835,496 +28,000 0.42% 46,218,585
2021-04-01 2021-03-30 16.020 2,807,496 +61,000 0.42% 44,976,086
2021-03-31 2021-03-29 16.000 2,746,496 +56,000 0.41% 43,943,936
2021-03-30 2021-03-26 16.800 2,690,496 +74,000 0.40% 45,200,333
2021-03-29 2021-03-25 15.900 2,616,496 -8,500 0.39% 41,602,286
2021-03-26 2021-03-24 15.800 2,624,996 +8,500 0.39% 41,474,937
2021-03-25 2021-03-23 16.040 2,616,496 -7,000 0.39% 41,968,596
2021-03-24 2021-03-22 16.500 2,623,496 +7,000 0.39% 43,287,684
2021-03-23 2021-03-19 16.800 2,616,496 -24,000 0.39% 43,957,133
2021-03-22 2021-03-18 16.540 2,640,496 +35,500 0.39% 43,673,804
2021-03-19 2021-03-17 17.720 2,604,996 -31,000 0.39% 46,160,529
2021-03-18 2021-03-16 16.680 2,635,996 -5,500 0.39% 43,968,413
2021-03-17 2021-03-15 15.960 2,641,496 -49,582 0.39% 42,158,276
2021-03-15 2021-03-11 15.840 2,691,078 -9,900,000 0.40% 42,626,676
2021-03-12 2021-03-10 15.300 12,591,078 +4,500 1.88% 192,643,493
2021-03-11 2021-03-09 14.920 12,586,578 +46,000 1.88% 187,791,744
2021-03-10 2021-03-08 15.240 12,540,578 -20,142 1.87% 191,118,409
2021-03-09 2021-03-05 16.100 12,560,720 +180,724 1.87% 202,227,592
2021-03-08 2021-03-04 16.800 12,379,996 -500 1.84% 207,983,933
2021-03-05 2021-03-03 17.500 12,380,496 +80,500 1.84% 216,658,680
2021-03-04 2021-03-02 17.080 12,299,996 -1,500 1.83% 210,083,932
2021-03-03 2021-03-01 17.400 12,301,496 -26,000 1.83% 214,046,030
2021-03-02 2021-02-26 16.940 12,327,496 -75,500 1.84% 208,827,782
2021-03-01 2021-02-25 17.620 12,402,996 -50,000 1.85% 218,540,790
2021-02-26 2021-02-24 17.020 12,452,996 -35,000 1.86% 211,949,992
2021-02-25 2021-02-23 17.920 12,487,996 -37,500 1.86% 223,784,888
2021-02-24 2021-02-22 18.120 12,525,496 -37,000 1.87% 226,961,988
2021-02-23 2021-02-19 18.840 12,562,496 -28,500 1.87% 236,677,425
2021-02-22 2021-02-18 18.980 12,590,996 -22,500 1.88% 238,977,104
2021-02-19 2021-02-17 19.140 12,613,496 +15,500 1.88% 241,422,313
2021-02-18 2021-02-16 19.500 12,597,996 -7,500 1.88% 245,660,922
2021-02-17 2021-02-11 19.740 12,605,496 -13,000 1.88% 248,832,491
2021-02-16 2021-02-09 19.100 12,618,496 -5,500 1.88% 241,013,274
2021-02-10 2021-02-08 19.520 12,623,996 -5,500 1.88% 246,420,402
2021-02-09 2021-02-05 19.020 12,629,496 +57,500 1.88% 240,213,014
2021-02-08 2021-02-04 19.300 12,571,996 +96,000 1.87% 242,639,523
2021-02-05 2021-02-03 19.180 12,475,996 -3,500 1.86% 239,289,603
2021-02-04 2021-02-02 19.700 12,479,496 +98,500 1.86% 245,846,071
2021-02-03 2021-02-01 20.000 12,380,996 +76,500 1.84% 247,619,920
2021-02-02 2021-01-29 19.120 12,304,496 +40,000 1.83% 235,261,964
2021-02-01 2021-01-28 19.660 12,264,496 +38,500 1.83% 241,119,991
2021-01-29 2021-01-27 20.150 12,225,996 +26,500 1.82% 246,353,819
2021-01-28 2021-01-26 21.750 12,199,496 +12,500 1.82% 265,339,038
2021-01-27 2021-01-25 20.700 12,186,996 +18,000 1.82% 252,270,817
2021-01-25 2021-01-21 19.520 12,168,996 -57,655 1.81% 237,538,802
2021-01-22 2021-01-20 20.050 12,226,651 +56,500 1.82% 245,144,353
2021-01-21 2021-01-19 20.650 12,170,151 +22,000 1.81% 251,313,618
2021-01-20 2021-01-18 20.900 12,148,151 -118,500 1.81% 253,896,356
2021-01-19 2021-01-15 19.280 12,266,651 +55,500 1.83% 236,501,031
2021-01-18 2021-01-14 18.900 12,211,151 +26,000 1.82% 230,790,754
2021-01-15 2021-01-13 17.440 12,185,151 +500 1.82% 212,509,033
2021-01-14 2021-01-12 17.060 12,184,651 -23,000 1.82% 207,870,146
2021-01-13 2021-01-11 17.100 12,207,651 -3,000 1.82% 208,750,832
2021-01-12 2021-01-08 17.360 12,210,651 +24,500 1.82% 211,976,901
2021-01-11 2021-01-07 17.380 12,186,151 +18,500 1.82% 211,795,304
2021-01-08 2021-01-06 17.780 12,167,651 +64,000 1.81% 216,340,835
2021-01-07 2021-01-05 17.480 12,103,651 +9,500 1.80% 211,571,819
2021-01-04 2020-12-29 17.240 12,094,151 +31,500 1.80% 208,503,163
2020-12-30 2020-12-28 17.600 12,062,651 +218,000 1.80% 212,302,658
2020-12-29 2020-12-24 17.940 11,844,651 +4,000 1.76% 212,493,039
2020-12-28 2020-12-22 16.820 11,840,651 +23,500 1.76% 199,159,750
2020-12-23 2020-12-21 16.900 11,817,151 -168,500 1.76% 199,709,852
2020-12-21 2020-12-17 16.960 11,985,651 +1,500 1.79% 203,276,641
2020-12-18 2020-12-16 15.720 11,984,151 -274,326 1.79% 188,390,854
2020-12-17 2020-12-15 15.800 12,258,477 -238,844 1.83% 193,683,937
2020-12-15 2020-12-11 17.560 12,497,321 -3,000 1.87% 219,452,957
2020-12-11 2020-12-09 17.560 12,500,321 -11,000 1.87% 219,505,637
2020-12-10 2020-12-08 17.400 12,511,321 -4,500 1.87% 217,696,985
2020-12-09 2020-12-07 17.500 12,515,821 -44,000 1.87% 219,026,868
2020-12-08 2020-12-04 17.400 12,559,821 +266,000 1.88% 218,540,885
2020-12-07 2020-12-03 16.700 12,293,821 +286,500 1.84% 205,306,811
2020-12-04 2020-12-02 16.080 12,007,321 +230,000 1.80% 193,077,722
2020-12-03 2020-12-01 16.500 11,777,321 +348,000 1.76% 194,325,796
2020-12-02 2020-11-30 16.060 11,429,321 +707,500 1.71% 183,554,895
2020-12-01 2020-11-27 15.800 10,721,821 +9,500 1.60% 169,404,772
2020-11-30 2020-11-26 16.460 10,712,321 -433,500 1.60% 176,324,804
2020-11-27 2020-11-25 17.480 11,145,821 -125,345 1.67% 194,828,951
2020-11-26 2020-11-24 17.840 11,271,166 -119,000 1.69% 201,077,601
2020-11-25 2020-11-23 17.600 11,390,166 -1,036,805 1.70% 200,466,922
2020-11-24 2020-11-20 18.280 12,426,971 1.86% 227,165,030

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