History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 22,759,351 +0 0.21% 26,400,847
2025-10-13 2025-10-09 1.130 22,759,351 +0 0.21% 25,718,067
2025-10-10 2025-10-08 1.110 22,759,351 +160,000 0.21% 25,262,880
2025-10-09 2025-10-06 1.120 22,599,351 +136,500 0.21% 25,311,273
2025-10-08 2025-10-03 1.130 22,462,851 +179,000 0.21% 25,383,022
2025-10-06 2025-10-02 1.120 22,283,851 +49,500 0.21% 24,957,913
2025-10-03 2025-09-30 1.180 22,234,351 -176,000 0.21% 26,236,534
2025-10-02 2025-09-29 1.140 22,410,351 -30,000 0.21% 25,547,800
2025-09-30 2025-09-26 1.100 22,440,351 -40,000 0.21% 24,684,386
2025-09-29 2025-09-25 1.110 22,480,351 +182,000 0.21% 24,953,190
2025-09-26 2025-09-24 1.140 22,298,351 -91,500 0.21% 25,420,120
2025-09-25 2025-09-23 1.150 22,389,851 +1,426,000 0.21% 25,748,329
2025-09-24 2025-09-22 1.210 20,963,851 -784,500 0.19% 25,366,260
2025-09-23 2025-09-19 1.210 21,748,351 -630,000 0.20% 26,315,505
2025-09-22 2025-09-18 1.140 22,378,351 +203,000 0.21% 25,511,320
2025-09-19 2025-09-17 1.130 22,175,351 -21,500 0.21% 25,058,147
2025-09-18 2025-09-16 1.050 22,196,851 -4,000 0.21% 23,306,694
2025-09-17 2025-09-15 1.090 22,200,851 +354,000 0.21% 24,198,928
2025-09-16 2025-09-12 1.110 21,846,851 +450,500 0.20% 24,250,005
2025-09-12 2025-09-10 0.920 21,396,351 +139,000 0.20% 19,684,643
2025-09-11 2025-09-09 0.910 21,257,351 +90,000 0.20% 19,344,189
2025-09-10 2025-09-08 0.880 21,167,351 -30,500 0.20% 18,627,269
2025-09-05 2025-09-03 0.850 21,197,851 +35,000 0.20% 18,018,173
2025-09-04 2025-09-02 0.850 21,162,851 -101,500 0.20% 17,988,423
2025-09-03 2025-09-01 0.850 21,264,351 -212,500 0.20% 18,074,698
2025-09-02 2025-08-29 0.890 21,476,851 -12,500 0.20% 19,114,397
2025-09-01 2025-08-28 0.900 21,489,351 -134,000 0.20% 19,340,416
2025-08-29 2025-08-27 0.890 21,623,351 +190,000 0.20% 19,244,782
2025-08-28 2025-08-26 0.910 21,433,351 -23,000 0.20% 19,504,349
2025-08-27 2025-08-25 0.910 21,456,351 -483,000 0.20% 19,525,279
2025-08-26 2025-08-22 0.910 21,939,351 -41,500 0.20% 19,964,809
2025-08-25 2025-08-21 0.900 21,980,851 +20,000 0.20% 19,782,766
2025-08-22 2025-08-20 0.890 21,960,851 +83,500 0.20% 19,545,157
2025-08-21 2025-08-19 0.910 21,877,351 +110,000 0.20% 19,908,389
2025-08-20 2025-08-18 0.920 21,767,351 +79,500 0.20% 20,025,963
2025-08-19 2025-08-15 0.960 21,687,851 -8,500 0.20% 20,820,337
2025-08-18 2025-08-14 0.940 21,696,351 -329,500 0.20% 20,394,570
2025-08-15 2025-08-13 0.850 22,025,851 -96,500 0.20% 18,721,973
2025-08-14 2025-08-12 0.800 22,122,351 -60,000 0.20% 17,697,881
2025-08-04 2025-07-31 0.760 22,182,351 +20,000 0.21% 16,858,587
2025-08-01 2025-07-30 0.780 22,162,351 +74,500 0.21% 17,286,634
2025-07-31 2025-07-29 0.790 22,087,851 +21,500 0.20% 17,449,402
2025-07-30 2025-07-28 0.800 22,066,351 +41,000 0.20% 17,653,081
2025-07-28 2025-07-24 0.820 22,025,351 +1,500 0.20% 18,060,788
2025-07-25 2025-07-23 0.810 22,023,851 +50,000 0.20% 17,839,319
2025-07-24 2025-07-22 0.810 21,973,851 -100,000 0.20% 17,798,819
2025-07-23 2025-07-21 0.800 22,073,851 -57,500 0.20% 17,659,081
2025-07-21 2025-07-17 0.800 22,131,351 +341,000 0.20% 17,705,081
2025-07-18 2025-07-16 0.790 21,790,351 +1,500 0.20% 17,214,377
2025-07-17 2025-07-15 0.800 21,788,851 +140,000 0.20% 17,431,081
2025-07-16 2025-07-14 0.830 21,648,851 +8,000 0.20% 17,968,546
2025-07-14 2025-07-10 0.830 21,640,851 -50,000 0.20% 17,961,906
2025-07-11 2025-07-09 0.810 21,690,851 -2,000 0.20% 17,569,589
2025-07-10 2025-07-08 0.810 21,692,851 -100,000 0.20% 17,571,209
2025-07-09 2025-07-07 0.820 21,792,851 +582,500 0.20% 17,870,138
2025-07-08 2025-07-04 0.840 21,210,351 +12,000 0.20% 17,816,695
2025-07-07 2025-07-03 0.870 21,198,351 +63,000 0.20% 18,442,565
2025-07-03 2025-06-30 0.850 21,135,351 -11,000 0.20% 17,965,048
2025-06-30 2025-06-26 0.840 21,146,351 +53,000 0.20% 17,762,935
2025-06-27 2025-06-25 0.860 21,093,351 -202,500 0.20% 18,140,282
2025-06-24 2025-06-20 0.800 21,295,851 -30,000 0.20% 17,036,681
2025-06-20 2025-06-18 0.780 21,325,851 +30,000 0.20% 16,634,164
2025-06-19 2025-06-17 0.780 21,295,851 +165,000 0.20% 16,610,764
2025-06-18 2025-06-16 0.800 21,130,851 +286,500 0.20% 16,904,681
2025-06-17 2025-06-13 0.780 20,844,351 +420,000 0.19% 16,258,594
2025-06-16 2025-06-12 0.790 20,424,351 -535,000 0.19% 16,135,237
2025-06-13 2025-06-11 0.770 20,959,351 +45,000 0.19% 16,138,700
2025-06-12 2025-06-10 0.750 20,914,351 -155,500 0.19% 15,685,763
2025-06-11 2025-06-09 0.740 21,069,851 +70,000 0.19% 15,591,690
2025-06-09 2025-06-05 0.720 20,999,851 -50,000 0.19% 15,119,893
2025-06-06 2025-06-04 0.720 21,049,851 -50,000 0.19% 15,155,893
2025-06-04 2025-06-02 0.690 21,099,851 +40,000 0.20% 14,558,897
2025-06-02 2025-05-29 0.740 21,059,851 +134,804 0.19% 15,584,290
2025-05-30 2025-05-28 0.730 20,925,047 -90,000 0.19% 15,275,284
2025-05-29 2025-05-27 0.720 21,015,047 +55,000 0.19% 15,130,834
2025-05-28 2025-05-26 0.720 20,960,047 -89,000 0.19% 15,091,234
2025-05-27 2025-05-23 0.720 21,049,047 +10,000 0.19% 15,155,314
2025-05-23 2025-05-21 0.730 21,039,047 +1,000 0.19% 15,358,504
2025-05-22 2025-05-20 0.740 21,038,047 +50,000 0.19% 15,568,155
2025-05-21 2025-05-19 0.730 20,988,047 +2,500 0.19% 15,321,274
2025-05-20 2025-05-16 0.730 20,985,547 -10,000 0.19% 15,319,449
2025-05-19 2025-05-15 0.730 20,995,547 +50,000 0.19% 15,326,749
2025-05-15 2025-05-13 0.740 20,945,547 +100,000 0.19% 15,499,705
2025-05-13 2025-05-09 0.730 20,845,547 -100,000 0.19% 15,217,249
2025-05-12 2025-05-08 0.720 20,945,547 +20,000 0.19% 15,080,794
2025-05-09 2025-05-07 0.730 20,925,547 -180,000 0.19% 15,275,649
2025-04-30 2025-04-28 0.710 21,105,547 -40,000 0.20% 14,984,938
2025-04-29 2025-04-25 0.720 21,145,547 -30,000 0.20% 15,224,794
2025-04-24 2025-04-22 0.710 21,175,547 -5,000 0.20% 15,034,638
2025-04-23 2025-04-17 0.680 21,180,547 -180,000 0.20% 14,402,772
2025-04-17 2025-04-15 0.690 21,360,547 +80,000 0.20% 14,738,777
2025-04-15 2025-04-11 0.690 21,280,547 +32,000 0.20% 14,683,577
2025-04-11 2025-04-09 0.670 21,248,547 +495,000 0.20% 14,236,526
2025-04-10 2025-04-08 0.660 20,753,547 -50,000 0.19% 13,697,341
2025-04-09 2025-04-07 0.650 20,803,547 +45,000 0.19% 13,522,306
2025-04-07 2025-04-02 0.750 20,758,547 -10,000 0.19% 15,568,910
2025-04-03 2025-04-01 0.750 20,768,547 +60,000 0.19% 15,576,410
2025-03-31 2025-03-27 0.750 20,708,547 +134,500 0.19% 15,531,410
2025-03-28 2025-03-26 0.800 20,574,047 -240,500 0.19% 16,459,238
2025-03-27 2025-03-25 0.740 20,814,547 +170,000 0.19% 15,402,765
2025-03-26 2025-03-24 0.750 20,644,547 +71,500 0.19% 15,483,410
2025-03-25 2025-03-21 0.750 20,573,047 -20,000 0.19% 15,429,785
2025-03-24 2025-03-20 0.760 20,593,047 +10,000 0.19% 15,650,716
2025-03-21 2025-03-19 0.770 20,583,047 -90,000 0.19% 15,848,946
2025-03-20 2025-03-18 0.790 20,673,047 +60,000 0.19% 16,331,707
2025-03-19 2025-03-17 0.800 20,613,047 -5,000 0.19% 16,490,438
2025-03-18 2025-03-14 0.790 20,618,047 -52,000 0.19% 16,288,257
2025-03-13 2025-03-11 0.770 20,670,047 +20,000 0.19% 15,915,936
2025-03-11 2025-03-07 0.770 20,650,047 -279,000 0.19% 15,900,536
2025-03-10 2025-03-06 0.790 20,929,047 -55,000 0.19% 16,533,947
2025-03-07 2025-03-05 0.780 20,984,047 +1,500 0.19% 16,367,557
2025-03-05 2025-03-03 0.780 20,982,547 +15,000 0.19% 16,366,387
2025-03-04 2025-02-28 0.760 20,967,547 +1,000 0.19% 15,935,336
2025-02-28 2025-02-26 0.760 20,966,547 -38,500 0.19% 15,934,576
2025-02-27 2025-02-25 0.750 21,005,047 +17,000 0.19% 15,753,785
2025-02-26 2025-02-24 0.760 20,988,047 +64,500 0.19% 15,950,916
2025-02-25 2025-02-21 0.770 20,923,547 -16,000 0.19% 16,111,131
2025-02-24 2025-02-20 0.750 20,939,547 +60,000 0.19% 15,704,660
2025-02-21 2025-02-19 0.760 20,879,547 +130,000 0.19% 15,868,456
2025-02-20 2025-02-18 0.760 20,749,547 +34,500 0.19% 15,769,656
2025-02-18 2025-02-14 0.770 20,715,047 +30,000 0.19% 15,950,586
2025-02-17 2025-02-13 0.750 20,685,047 +125,000 0.19% 15,513,785
2025-02-14 2025-02-12 0.790 20,560,047 -34,000 0.19% 16,242,437
2025-02-11 2025-02-07 0.740 20,594,047 +20,000 0.19% 15,239,595
2025-02-10 2025-02-06 0.730 20,574,047 +100,000 0.19% 15,019,054
2025-02-07 2025-02-05 0.730 20,474,047 +10,000 0.19% 14,946,054
2025-02-06 2025-02-04 0.750 20,464,047 +16,000 0.19% 15,348,035
2025-02-05 2025-02-03 0.720 20,448,047 +20,000 0.19% 14,722,594
2025-02-04 2025-01-28 0.740 20,428,047 +6,500 0.19% 15,116,755
2025-02-03 2025-01-24 0.750 20,421,547 -160,000 0.19% 15,316,160
2025-01-23 2025-01-21 0.770 20,581,547 +82,500 0.19% 15,847,791
2025-01-22 2025-01-20 0.770 20,499,047 +70,000 0.19% 15,784,266
2025-01-21 2025-01-17 0.740 20,429,047 +11,000 0.19% 15,117,495
2025-01-20 2025-01-16 0.730 20,418,047 +241,500 0.19% 14,905,174
2025-01-17 2025-01-15 0.760 20,176,547 -45,000 0.19% 15,334,176
2025-01-16 2025-01-14 0.760 20,221,547 +86,000 0.19% 15,368,376
2025-01-15 2025-01-13 0.810 20,135,547 -262,000 0.19% 16,309,793
2025-01-14 2025-01-10 0.710 20,397,547 -128,000 0.19% 14,482,258
2025-01-10 2025-01-08 0.680 20,525,547 +213,000 0.19% 13,957,372
2025-01-09 2025-01-07 0.700 20,312,547 +200,000 0.19% 14,218,783
2025-01-08 2025-01-06 0.710 20,112,547 +10,000 0.19% 14,279,908
2025-01-07 2025-01-03 0.710 20,102,547 +30,000 0.19% 14,272,808
2025-01-03 2024-12-31 0.750 20,072,547 +40,000 0.19% 15,054,410
2025-01-02 2024-12-27 0.750 20,032,547 +10,000 0.19% 15,024,410
2024-12-23 2024-12-19 0.770 20,022,547 -250,000 0.19% 15,417,361
2024-12-20 2024-12-18 0.760 20,272,547 +22,000 0.19% 15,407,136
2024-12-19 2024-12-17 0.770 20,250,547 +10,000 0.19% 15,592,921
2024-12-18 2024-12-16 0.780 20,240,547 -10,000 0.19% 15,787,627
2024-12-12 2024-12-10 0.800 20,250,547 +10,000 0.19% 16,200,438
2024-12-04 2024-12-02 0.800 20,240,547 +20,000 0.19% 16,192,438
2024-12-02 2024-11-28 0.810 20,220,547 -10,000 0.19% 16,378,643
2024-11-28 2024-11-26 0.800 20,230,547 -70,000 0.19% 16,184,438
2024-11-26 2024-11-22 0.770 20,300,547 -5,000 0.19% 15,631,421
2024-11-25 2024-11-21 0.790 20,305,547 +30,000 0.19% 16,041,382
2024-11-21 2024-11-19 0.790 20,275,547 +30,000 0.19% 16,017,682
2024-11-19 2024-11-15 0.760 20,245,547 +31,000 0.19% 15,386,616
2024-11-18 2024-11-14 0.780 20,214,547 +10,000 0.19% 15,767,347
2024-11-15 2024-11-13 0.810 20,204,547 +233,500 0.19% 16,365,683
2024-11-14 2024-11-12 0.830 19,971,047 +18,000 0.18% 16,575,969
2024-11-13 2024-11-11 0.840 19,953,047 +30,000 0.18% 16,760,559
2024-11-12 2024-11-08 0.880 19,923,047 -1,955,500 0.18% 17,532,281
2024-11-11 2024-11-07 0.900 21,878,547 +1,340,000 0.20% 19,690,692
2024-11-08 2024-11-06 0.860 20,538,547 +21,500 0.19% 17,663,150
2024-11-07 2024-11-05 0.840 20,517,047 -639,500 0.19% 17,234,319
2024-11-06 2024-11-04 0.800 21,156,547 +25,000 0.20% 16,925,238
2024-11-04 2024-10-31 0.810 21,131,547 +45,000 0.20% 17,116,553
2024-11-01 2024-10-30 0.810 21,086,547 +84,000 0.20% 17,080,103
2024-10-31 2024-10-29 0.810 21,002,547 +71,000 0.19% 17,012,063
2024-10-30 2024-10-28 0.840 20,931,547 +10,000 0.19% 17,582,499
2024-10-29 2024-10-25 0.840 20,921,547 +248,000 0.19% 17,574,099
2024-10-25 2024-10-23 0.820 20,673,547 +30,000 0.19% 16,952,309
2024-10-24 2024-10-22 0.800 20,643,547 +1,002,000 0.19% 16,514,838
2024-10-23 2024-10-21 0.800 19,641,547 -20,000 0.18% 15,713,238
2024-10-22 2024-10-18 0.840 19,661,547 +49,000 0.18% 16,515,699
2024-10-21 2024-10-17 0.810 19,612,547 +110,000 0.18% 15,886,163
2024-10-18 2024-10-16 0.890 19,502,547 -80,000 0.18% 17,357,267
2024-10-17 2024-10-15 0.830 19,582,547 +73,500 0.18% 16,253,514
2024-10-16 2024-10-14 0.900 19,509,047 +69,000 0.18% 17,558,142
2024-10-15 2024-10-10 0.940 19,440,047 -40,000 0.18% 18,273,644
2024-10-14 2024-10-09 0.910 19,480,047 +170,500 0.18% 17,726,843
2024-10-10 2024-10-08 1.060 19,309,547 +160,500 0.18% 20,468,120
2024-10-09 2024-10-07 1.310 19,149,047 -321,500 0.18% 25,085,252
2024-10-08 2024-10-04 1.110 19,470,547 -312,000 0.18% 21,612,307
2024-10-07 2024-10-03 1.030 19,782,547 +7,500 0.18% 20,376,023
2024-10-04 2024-10-02 1.180 19,775,047 -505,500 0.18% 23,334,555
2024-10-03 2024-09-30 0.930 20,280,547 -194,500 0.19% 18,860,909
2024-10-02 2024-09-27 0.860 20,475,047 -53,000 0.19% 17,608,540
2024-09-30 2024-09-26 0.820 20,528,047 +45,000 0.19% 16,832,999
2024-09-27 2024-09-25 0.770 20,483,047 -220,000 0.19% 15,771,946
2024-09-25 2024-09-23 0.770 20,703,047 +10,000 0.19% 15,941,346
2024-09-24 2024-09-20 0.790 20,693,047 -696,000 0.19% 16,347,507
2024-09-20 2024-09-17 0.690 21,389,047 -56,000 0.20% 14,758,442
2024-09-19 2024-09-16 0.670 21,445,047 +176,000 0.20% 14,368,181
2024-09-10 2024-09-05 0.700 21,269,047 +40,000 0.20% 14,888,333
2024-09-05 2024-09-03 0.700 21,229,047 -4,000 0.20% 14,860,333
2024-09-04 2024-09-02 0.730 21,233,047 -25,500 0.20% 15,500,124
2024-09-02 2024-08-29 0.690 21,258,547 +20,000 0.20% 14,668,397
2024-08-30 2024-08-28 0.710 21,238,547 -10,000 0.20% 15,079,368
2024-08-29 2024-08-27 0.730 21,248,547 +30,000 0.20% 15,511,439
2024-08-28 2024-08-26 0.700 21,218,547 -60,000 0.20% 14,852,983
2024-08-26 2024-08-22 0.620 21,278,547 -500 0.20% 13,192,699
2024-08-23 2024-08-21 0.620 21,279,047 -54,000 0.20% 13,193,009
2024-08-22 2024-08-20 0.630 21,333,047 -50,000 0.20% 13,439,820
2024-08-21 2024-08-19 0.650 21,383,047 -50,000 0.20% 13,898,981
2024-08-16 2024-08-14 0.620 21,433,047 -4,500 0.20% 13,288,489
2024-08-14 2024-08-12 0.610 21,437,547 +10,000 0.20% 13,076,904
2024-08-09 2024-08-07 0.620 21,427,547 +64,000 0.20% 13,285,079
2024-08-07 2024-08-05 0.600 21,363,547 +148,000 0.20% 12,818,128
2024-08-06 2024-08-02 0.630 21,215,547 +40,000 0.20% 13,365,795
2024-08-02 2024-07-31 0.640 21,175,547 +10,000 0.20% 13,552,350
2024-08-01 2024-07-30 0.640 21,165,547 -20,000 0.20% 13,545,950
2024-07-31 2024-07-29 0.640 21,185,547 -65,000 0.20% 13,558,750
2024-07-26 2024-07-24 0.670 21,250,547 -500 0.20% 14,237,866
2024-07-25 2024-07-23 0.670 21,251,047 -28,500 0.20% 14,238,201
2024-07-19 2024-07-17 0.700 21,279,547 -300,000 0.20% 14,895,683
2024-07-15 2024-07-11 0.680 21,579,547 +30,000 0.20% 14,674,092
2024-07-11 2024-07-09 0.670 21,549,547 -18,000 0.20% 14,438,196
2024-07-10 2024-07-08 0.660 21,567,547 +48,500 0.20% 14,234,581
2024-07-03 2024-06-28 0.700 21,519,047 +27,500 0.20% 15,063,333
2024-07-02 2024-06-27 0.710 21,491,547 -40,000 0.20% 15,258,998
2024-06-28 2024-06-26 0.710 21,531,547 -500 0.20% 15,287,398
2024-06-26 2024-06-24 0.710 21,532,047 +30,000 0.20% 15,287,753
2024-06-25 2024-06-21 0.740 21,502,047 -368,500 0.20% 15,911,515
2024-06-24 2024-06-20 0.700 21,870,547 -20,000 0.20% 15,309,383
2024-06-19 2024-06-17 0.750 21,890,547 +30,000 0.20% 16,417,910
2024-06-18 2024-06-14 0.770 21,860,547 -100,000 0.20% 16,832,621
2024-06-14 2024-06-12 0.760 21,960,547 +30,000 0.20% 16,690,016
2024-06-12 2024-06-07 0.760 21,930,547 -100,000 0.20% 16,667,216
2024-06-11 2024-06-06 0.740 22,030,547 +7,500 0.20% 16,302,605
2024-06-07 2024-06-05 0.770 22,023,047 -60,000 0.20% 16,957,746
2024-06-06 2024-06-04 0.770 22,083,047 +20,000 0.20% 17,003,946
2024-06-05 2024-06-03 0.760 22,063,047 -15,000 0.20% 16,767,916
2024-06-04 2024-05-31 0.770 22,078,047 -57,000 0.20% 17,000,096
2024-06-03 2024-05-30 0.760 22,135,047 +29,000 0.20% 16,822,636
2024-05-31 2024-05-29 0.780 22,106,047 +30,000 0.20% 17,242,717
2024-05-30 2024-05-28 0.790 22,076,047 +202,000 0.20% 17,440,077
2024-05-29 2024-05-27 0.840 21,874,047 -356,000 0.20% 18,374,199
2024-05-28 2024-05-24 0.790 22,230,047 +222,000 0.21% 17,561,737
2024-05-27 2024-05-23 0.840 22,008,047 +796,000 0.20% 18,486,759
2024-05-24 2024-05-22 0.900 21,212,047 -47,500 0.20% 19,090,842
2024-05-23 2024-05-21 0.880 21,259,547 -157,000 0.20% 18,708,401
2024-05-22 2024-05-20 0.870 21,416,547 -7,500 0.20% 18,632,396
2024-05-21 2024-05-17 0.900 21,424,047 +48,000 0.20% 19,281,642
2024-05-20 2024-05-16 0.670 21,376,047 -7,500 0.20% 14,321,951
2024-05-17 2024-05-14 0.660 21,383,547 +40,000 0.20% 14,113,141
2024-05-16 2024-05-13 0.660 21,343,547 +100,000 0.20% 14,086,741
2024-05-14 2024-05-10 0.680 21,243,547 -60,000 0.20% 14,445,612
2024-05-13 2024-05-09 0.640 21,303,547 -270,000 0.20% 13,634,270
2024-05-10 2024-05-08 0.590 21,573,547 +269,500 0.20% 12,728,393
2024-05-09 2024-05-07 0.610 21,304,047 -40,000 0.20% 12,995,469
2024-05-08 2024-05-06 0.620 21,344,047 +32,000 0.20% 13,233,309
2024-05-07 2024-05-03 0.660 21,312,047 +8,000 0.20% 14,065,951
2024-05-06 2024-05-02 0.650 21,304,047 -265,000 0.20% 13,847,631
2024-05-03 2024-04-30 0.610 21,569,047 -227,000 0.20% 13,157,119
2024-05-02 2024-04-29 0.630 21,796,047 -17,000 0.20% 13,731,510
2024-04-30 2024-04-26 0.570 21,813,047 +10,000 0.20% 12,433,437
2024-04-29 2024-04-25 0.510 21,803,047 -34,000 0.20% 11,119,554
2024-04-26 2024-04-24 0.485 21,837,047 -70,000 0.20% 10,590,968
2024-04-25 2024-04-23 0.470 21,907,047 +27,000 0.20% 10,296,312
2024-04-24 2024-04-22 0.495 21,880,047 -60,000 0.20% 10,830,623
2024-04-23 2024-04-19 0.480 21,940,047 -26,000 0.20% 10,531,223
2024-04-22 2024-04-18 0.490 21,966,047 -80,000 0.20% 10,763,363
2024-04-19 2024-04-17 0.480 22,046,047 +8,500 0.20% 10,582,103
2024-04-18 2024-04-16 0.490 22,037,547 -408,500 0.20% 10,798,398
2024-04-17 2024-04-15 0.500 22,446,047 +79,000 0.21% 11,223,024
2024-04-16 2024-04-12 0.480 22,367,047 -6,000 0.21% 10,736,183
2024-04-15 2024-04-11 0.495 22,373,047 +30,000 0.21% 11,074,658
2024-04-12 2024-04-10 0.510 22,343,047 -119,000 0.21% 11,394,954
2024-04-09 2024-04-05 0.550 22,462,047 -9,000 0.21% 12,354,126
2024-04-08 2024-04-03 0.580 22,471,047 +4,500 0.21% 13,033,207
2024-04-05 2024-04-02 0.580 22,466,547 -20,000 0.21% 13,030,597
2024-04-03 2024-03-28 0.600 22,486,547 -40,000 0.21% 13,491,928
2024-04-02 2024-03-27 0.580 22,526,547 -10,000 0.21% 13,065,397
2024-03-26 2024-03-22 0.580 22,536,547 -109,000 0.21% 13,071,197
2024-03-25 2024-03-21 0.610 22,645,547 +8,000 0.21% 13,813,784
2024-03-21 2024-03-19 0.610 22,637,547 -10,000 0.21% 13,808,904
2024-03-18 2024-03-14 0.610 22,647,547 -47,500 0.21% 13,815,004
2024-03-15 2024-03-13 0.630 22,695,047 +20,000 0.21% 14,297,880
2024-03-14 2024-03-12 0.640 22,675,047 -4,500 0.21% 14,512,030
2024-03-13 2024-03-11 0.620 22,679,547 -300,000 0.21% 14,061,319
2024-03-11 2024-03-07 0.590 22,979,547 +20,000 0.21% 13,557,933
2024-03-08 2024-03-06 0.620 22,959,547 -49,000 0.21% 14,234,919
2024-03-07 2024-03-05 0.610 23,008,547 -185,500 0.21% 14,035,214
2024-03-06 2024-03-04 0.630 23,194,047 +85,000 0.21% 14,612,250
2024-03-05 2024-03-01 0.590 23,109,047 +26,000 0.21% 13,634,338
2024-03-04 2024-02-29 0.630 23,083,047 +266,000 0.21% 14,542,320
2024-03-01 2024-02-28 0.610 22,817,047 +75,000 0.21% 13,918,399
2024-02-29 2024-02-27 0.680 22,742,047 +106,500 0.21% 15,464,592
2024-02-28 2024-02-26 0.700 22,635,547 +117,000 0.21% 15,844,883
2024-02-27 2024-02-23 0.520 22,518,547 -103,500 0.21% 11,709,644
2024-02-26 2024-02-22 0.520 22,622,047 -25,500 0.21% 11,763,464
2024-02-23 2024-02-21 0.510 22,647,547 -142,500 0.21% 11,550,249
2024-02-22 2024-02-20 0.495 22,790,047 +306,500 0.21% 11,281,073
2024-02-21 2024-02-19 0.485 22,483,547 -50,000 0.21% 10,904,520
2024-02-19 2024-02-15 0.495 22,533,547 -100,000 0.21% 11,154,106
2024-02-16 2024-02-14 0.470 22,633,547 +135,000 0.21% 10,637,767
2024-02-15 2024-02-09 0.510 22,498,547 +1,500 0.21% 11,474,259
2024-02-14 2024-02-07 0.520 22,497,047 -586,000 0.21% 11,698,464
2024-02-08 2024-02-06 0.500 23,083,047 +83,000 0.21% 11,541,524
2024-02-07 2024-02-05 0.510 23,000,047 -3,000 0.21% 11,730,024
2024-02-06 2024-02-02 0.520 23,003,047 +73,000 0.21% 11,961,584
2024-02-05 2024-02-01 0.465 22,930,047 +535,000 0.21% 10,662,472
2024-02-02 2024-01-31 0.400 22,395,047 +39,000 0.21% 8,958,019
2024-02-01 2024-01-30 0.375 22,356,047 -164,500 0.21% 8,383,518
2024-01-31 2024-01-29 0.390 22,520,547 -43,000 0.21% 8,783,013
2024-01-30 2024-01-26 0.400 22,563,547 -20,000 0.21% 9,025,419
2024-01-29 2024-01-25 0.425 22,583,547 +30,000 0.21% 9,598,007
2024-01-24 2024-01-22 0.375 22,553,547 +10,000 0.21% 8,457,580
2024-01-19 2024-01-17 0.400 22,543,547 -10,000 0.21% 9,017,419
2024-01-18 2024-01-16 0.430 22,553,547 +25,000 0.21% 9,698,025
2024-01-17 2024-01-15 0.445 22,528,547 -29,000 0.21% 10,025,203
2024-01-10 2024-01-08 0.445 22,557,547 -8,000 0.21% 10,038,108
2024-01-09 2024-01-05 0.470 22,565,547 +500 0.21% 10,605,807
2024-01-08 2024-01-04 0.470 22,565,047 -1,500 0.21% 10,605,572
2024-01-05 2024-01-03 0.475 22,566,547 -255,000 0.21% 10,719,110
2024-01-03 2023-12-29 0.485 22,821,547 -240,000 0.21% 11,068,450
2024-01-02 2023-12-28 0.460 23,061,547 -113,500 0.21% 10,608,312
2023-12-28 2023-12-22 0.455 23,175,047 +220,000 0.21% 10,544,646
2023-12-27 2023-12-21 0.480 22,955,047 -10,000 0.21% 11,018,423
2023-12-21 2023-12-19 0.450 22,965,047 -10,000 0.21% 10,334,271
2023-12-20 2023-12-18 0.450 22,975,047 -10,000 0.21% 10,338,771
2023-12-19 2023-12-15 0.455 22,985,047 +83,500 0.21% 10,458,196
2023-12-18 2023-12-14 0.450 22,901,547 +130,000 0.21% 10,305,696
2023-12-15 2023-12-13 0.450 22,771,547 +3,000 0.21% 10,247,196
2023-12-13 2023-12-11 0.470 22,768,547 -11,500 0.21% 10,701,217
2023-12-12 2023-12-08 0.440 22,780,047 +27,000 0.21% 10,023,221
2023-12-11 2023-12-07 0.450 22,753,047 -8,500 0.21% 10,238,871
2023-12-07 2023-12-05 0.450 22,761,547 +66,000 0.21% 10,242,696
2023-12-06 2023-12-04 0.470 22,695,547 -202,500 0.21% 10,666,907
2023-12-05 2023-12-01 0.500 22,898,047 -26,000 0.21% 11,449,024
2023-12-04 2023-11-30 0.530 22,924,047 -144,000 0.21% 12,149,745
2023-12-01 2023-11-29 0.450 23,068,047 -60,000 0.21% 10,380,621
2023-11-30 2023-11-28 0.445 23,128,047 +20,000 0.21% 10,291,981
2023-11-29 2023-11-27 0.455 23,108,047 +129,000 0.21% 10,514,161
2023-11-28 2023-11-24 0.495 22,979,047 -18,000 0.21% 11,374,628
2023-11-27 2023-11-23 0.510 22,997,047 -40,000 0.21% 11,728,494
2023-11-23 2023-11-21 0.510 23,037,047 -30,000 0.21% 11,748,894
2023-11-22 2023-11-20 0.475 23,067,047 -36,000 0.21% 10,956,847
2023-11-21 2023-11-17 0.475 23,103,047 +50,000 0.21% 10,973,947
2023-11-20 2023-11-16 0.490 23,053,047 +66,000 0.21% 11,295,993
2023-11-17 2023-11-15 0.495 22,987,047 -21,500 0.21% 11,378,588
2023-11-16 2023-11-14 0.510 23,008,547 +49,500 0.21% 11,734,359
2023-11-15 2023-11-13 0.510 22,959,047 -5,000 0.21% 11,709,114
2023-11-14 2023-11-10 0.530 22,964,047 +49,500 0.21% 12,170,945
2023-11-13 2023-11-09 0.540 22,914,547 +61,000 0.21% 12,373,855
2023-11-10 2023-11-08 0.500 22,853,547 +144,000 0.21% 11,426,774
2023-11-09 2023-11-07 0.495 22,709,547 +5,000 0.21% 11,241,226
2023-11-07 2023-11-03 0.410 22,704,547 -91,000 0.21% 9,308,864
2023-11-06 2023-11-02 0.395 22,795,547 +171,000 0.21% 9,004,241
2023-11-03 2023-11-01 0.395 22,624,547 -50,000 0.21% 8,936,696
2023-11-02 2023-10-31 0.395 22,674,547 +270,000 0.21% 8,956,446
2023-11-01 2023-10-30 0.420 22,404,547 -804,000 0.21% 9,409,910
2023-10-31 2023-10-27 0.440 23,208,547 +466,000 0.21% 10,211,761
2023-10-30 2023-10-26 0.460 22,742,547 +100,000 0.21% 10,461,572
2023-10-27 2023-10-25 0.490 22,642,547 +20,000 0.21% 11,094,848
2023-10-26 2023-10-24 0.510 22,622,547 +5,000 0.21% 11,537,499
2023-10-25 2023-10-20 0.520 22,617,547 -10,000 0.21% 11,761,124
2023-10-20 2023-10-18 0.530 22,627,547 +10,000 0.21% 11,992,600
2023-10-19 2023-10-17 0.580 22,617,547 +84,000 0.21% 13,118,177
2023-10-18 2023-10-16 0.580 22,533,547 +52,500 0.21% 13,069,457
2023-10-17 2023-10-13 0.580 22,481,047 +70,000 0.21% 13,039,007
2023-10-13 2023-10-11 0.590 22,411,047 +87,000 0.21% 13,222,518
2023-10-12 2023-10-10 0.550 22,324,047 -40,000 0.21% 12,278,226
2023-10-11 2023-10-09 0.510 22,364,047 +7,500 0.21% 11,405,664
2023-10-10 2023-10-06 0.550 22,356,547 +980,500 0.21% 12,296,101
2023-10-09 2023-10-05 0.550 21,376,047 -622,500 0.20% 11,756,826
2023-10-06 2023-10-04 0.580 21,998,547 -399,500 0.20% 12,759,157
2023-10-05 2023-10-03 0.570 22,398,047 +407,000 0.21% 12,766,887
2023-09-29 2023-09-27 0.590 21,991,047 +271,500 0.20% 12,974,718
2023-09-28 2023-09-26 0.690 21,719,547 +5,000 0.20% 14,986,487
2023-09-27 2023-09-25 0.670 21,714,547 -150,000 0.20% 14,548,746
2023-09-26 2023-09-22 0.780 21,864,547 -152,000 0.20% 17,054,347
2023-09-22 2023-09-20 0.660 22,016,547 -500 0.20% 14,530,921
2023-09-21 2023-09-19 0.640 22,017,047 +25,000 0.20% 14,090,910
2023-09-20 2023-09-18 0.690 21,992,047 +106,500 0.20% 15,174,512
2023-09-19 2023-09-15 0.730 21,885,547 +16,000 0.20% 15,976,449
2023-09-18 2023-09-14 0.750 21,869,547 +91,500 0.20% 16,402,160
2023-09-15 2023-09-13 0.780 21,778,047 -179,000 0.20% 16,986,877
2023-09-14 2023-09-12 0.800 21,957,047 +158,500 0.20% 17,565,638
2023-09-13 2023-09-11 0.830 21,798,547 -230,500 0.20% 18,092,794
2023-09-12 2023-09-07 0.800 22,029,047 +281,000 0.20% 17,623,238
2023-09-11 2023-09-06 0.880 21,748,047 -53,500 0.20% 19,138,281
2023-09-07 2023-09-05 0.790 21,801,547 -52,500 0.20% 17,223,222
2023-09-05 2023-08-31 0.690 21,854,047 +45,000 0.20% 15,079,292
2023-09-04 2023-08-30 0.680 21,809,047 +100,000 0.20% 14,830,152
2023-08-31 2023-08-29 0.690 21,709,047 -184,000 0.20% 14,979,242
2023-08-30 2023-08-28 0.670 21,893,047 -248,000 0.20% 14,668,341
2023-08-29 2023-08-25 0.690 22,141,047 +27,000 0.20% 15,277,322
2023-08-28 2023-08-24 0.730 22,114,047 -130,000 0.20% 16,143,254
2023-08-25 2023-08-23 0.750 22,244,047 +106,000 0.21% 16,683,035
2023-08-24 2023-08-22 0.580 22,138,047 +154,500 0.20% 12,840,067
2023-08-23 2023-08-21 0.610 21,983,547 -5,000 0.20% 13,409,964
2023-08-22 2023-08-18 0.600 21,988,547 +627,500 0.20% 13,193,128
2023-08-21 2023-08-17 0.660 21,361,047 -45,500 0.20% 14,098,291
2023-08-18 2023-08-16 0.690 21,406,547 -12,000 0.20% 14,770,517
2023-08-17 2023-08-15 0.710 21,418,547 +283,000 0.20% 15,207,168
2023-08-16 2023-08-14 0.700 21,135,547 +261,000 0.20% 14,794,883
2023-08-15 2023-08-11 0.750 20,874,547 -116,500 0.19% 15,655,910
2023-08-14 2023-08-10 0.790 20,991,047 +401,000 0.19% 16,582,927
2023-08-11 2023-08-09 0.850 20,590,047 +290,000 0.19% 17,501,540
2023-08-10 2023-08-08 0.830 20,300,047 +614,971 0.19% 16,849,039
2023-08-09 2023-08-07 1.000 19,685,076 +361,000 0.18% 19,685,076
2023-08-08 2023-08-04 1.130 19,324,076 -570,000 0.18% 21,836,206
2023-08-07 2023-08-03 1.210 19,894,076 +8,890,579 0.18% 24,071,832
2022-12-01 2022-11-29 2.300 11,003,497 -92,000 0.10% 25,308,043
2022-03-22 2022-03-18 2.300 11,095,497 +4,000 0.10% 25,519,643
2022-03-21 2022-03-17 2.240 11,091,497 -61,500 0.10% 24,844,953
2022-03-18 2022-03-16 1.970 11,152,997 +6,000 0.10% 21,971,404
2022-03-17 2022-03-15 1.810 11,146,997 -121,000 0.10% 20,176,065
2022-03-16 2022-03-14 1.920 11,267,997 +10,000 0.10% 21,634,554
2022-03-15 2022-03-11 2.170 11,257,997 -35,000 0.10% 24,429,853
2022-03-14 2022-03-10 2.160 11,292,997 -222,000 0.10% 24,392,874
2022-03-11 2022-03-09 1.970 11,514,997 -500 0.11% 22,684,544
2022-03-10 2022-03-08 1.930 11,515,497 +41,000 0.11% 22,224,909
2022-03-09 2022-03-07 2.120 11,474,497 +99,000 0.11% 24,325,934
2022-03-08 2022-03-04 2.230 11,375,497 +93,000 0.11% 25,367,358
2022-03-04 2022-03-02 2.360 11,282,497 +20,000 0.10% 26,626,693
2022-03-03 2022-03-01 2.410 11,262,497 -1,124,500 0.10% 27,142,618
2022-03-02 2022-02-28 2.350 12,386,997 +3,000 0.11% 29,109,443
2022-03-01 2022-02-25 2.430 12,383,997 +1,020,000 0.11% 30,093,113
2022-02-28 2022-02-24 2.410 11,363,997 +3,000 0.11% 27,387,233
2022-02-25 2022-02-23 2.580 11,360,997 +40,000 0.11% 29,311,372
2022-02-24 2022-02-22 2.560 11,320,997 +125,000 0.10% 28,981,752
2022-02-23 2022-02-21 2.660 11,195,997 -4,000 0.10% 29,781,352
2022-02-22 2022-02-18 2.770 11,199,997 +60,000 0.10% 31,023,992
2022-02-21 2022-02-17 2.750 11,139,997 +50,000 0.10% 30,634,992
2022-02-18 2022-02-16 2.760 11,089,997 -1,000 0.10% 30,608,392
2022-02-16 2022-02-14 2.750 11,090,997 +139,000 0.10% 30,500,242
2022-02-15 2022-02-11 2.820 10,951,997 -340,000 0.10% 30,884,632
2022-02-14 2022-02-10 2.810 11,291,997 +30,000 0.10% 31,730,512
2022-02-11 2022-02-09 2.680 11,261,997 -105,000 0.10% 30,182,152
2022-02-10 2022-02-08 2.650 11,366,997 +13,000 0.11% 30,122,542
2022-02-09 2022-02-07 2.640 11,353,997 +6,000 0.11% 29,974,552
2022-02-08 2022-02-04 2.600 11,347,997 -137,000 0.10% 29,504,792
2022-02-07 2022-01-31 2.540 11,484,997 +188,500 0.11% 29,171,892
2022-02-04 2022-01-27 2.550 11,296,497 +52,000 0.10% 28,806,067
2022-01-28 2022-01-26 2.680 11,244,497 +170,000 0.10% 30,135,252
2022-01-27 2022-01-25 2.700 11,074,497 +84,000 0.10% 29,901,142
2022-01-26 2022-01-24 2.850 10,990,497 -400,500 0.10% 31,322,916
2022-01-25 2022-01-21 2.790 11,390,997 +6,500 0.11% 31,780,882
2022-01-24 2022-01-20 2.840 11,384,497 +29,500 0.11% 32,331,971
2022-01-21 2022-01-19 2.710 11,354,997 -84,500 0.11% 30,772,042
2022-01-20 2022-01-18 2.630 11,439,497 +116,000 0.11% 30,085,877
2022-01-19 2022-01-17 2.610 11,323,497 -59,500 0.10% 29,554,327
2022-01-18 2022-01-14 2.610 11,382,997 +25,000 0.11% 29,709,622
2022-01-17 2022-01-13 2.600 11,357,997 +5,000 0.11% 29,530,792
2022-01-14 2022-01-12 2.710 11,352,997 +317,000 0.11% 30,766,622
2022-01-13 2022-01-11 2.740 11,035,997 +475,500 0.10% 30,238,632
2022-01-12 2022-01-10 2.760 10,560,497 +39,500 0.10% 29,146,972
2022-01-11 2022-01-07 2.690 10,520,997 +184,000 0.10% 28,301,482
2022-01-10 2022-01-06 2.650 10,336,997 -8,000 0.10% 27,393,042
2022-01-07 2022-01-05 2.630 10,344,997 -31,500 0.10% 27,207,342
2022-01-06 2022-01-04 2.720 10,376,497 +115,500 0.10% 28,224,072
2022-01-05 2022-01-03 2.620 10,260,997 +39,000 0.09% 26,883,812
2022-01-04 2021-12-31 2.640 10,221,997 -129,500 0.09% 26,986,072
2022-01-03 2021-12-29 2.640 10,351,497 +55,500 0.10% 27,327,952
2021-12-30 2021-12-28 2.690 10,295,997 +61,000 0.10% 27,696,232
2021-12-29 2021-12-24 2.630 10,234,997 +188,500 0.09% 26,918,042
2021-12-28 2021-12-22 2.670 10,046,497 +6,500 0.09% 26,824,147
2021-12-23 2021-12-21 2.720 10,039,997 -57,500 0.09% 27,308,792
2021-12-22 2021-12-20 2.660 10,097,497 +12,000 0.09% 26,859,342
2021-12-21 2021-12-17 2.810 10,085,497 -8,500 0.09% 28,340,247
2021-12-20 2021-12-16 2.830 10,093,997 +27,000 0.09% 28,566,012
2021-12-17 2021-12-15 2.790 10,066,997 -219,000 0.09% 28,086,922
2021-12-16 2021-12-14 2.890 10,285,997 -59,500 0.10% 29,726,531
2021-12-15 2021-12-13 3.330 10,345,497 +47,000 0.10% 34,450,505
2021-12-14 2021-12-10 3.510 10,298,497 +84,500 0.10% 36,147,724
2021-12-13 2021-12-09 3.570 10,213,997 -79,000 0.09% 36,463,969
2021-12-10 2021-12-08 3.450 10,292,997 +109,000 0.10% 35,510,840
2021-12-09 2021-12-07 3.560 10,183,997 -55,000 0.09% 36,255,029
2021-12-08 2021-12-06 3.460 10,238,997 +39,000 0.09% 35,426,930
2021-12-07 2021-12-03 3.650 10,199,997 +180,000 0.09% 37,229,989
2021-12-06 2021-12-02 3.570 10,019,997 +48,500 0.09% 35,771,389
2021-12-03 2021-12-01 3.700 9,971,497 +87,500 0.09% 36,894,539
2021-12-02 2021-11-30 3.820 9,883,997 +17,500 0.09% 37,756,869
2021-12-01 2021-11-29 3.870 9,866,497 +67,000 0.09% 38,183,343
2021-11-30 2021-11-26 4.060 9,799,497 +218,000 0.09% 39,785,958
2021-11-29 2021-11-25 4.410 9,581,497 -58,500 0.09% 42,254,402
2021-11-26 2021-11-24 4.200 9,639,997 -67,000 0.09% 40,487,987
2021-11-25 2021-11-23 4.400 9,706,997 -66,500 0.09% 42,710,787
2021-11-24 2021-11-22 4.060 9,773,497 +23,000 0.09% 39,680,398
2021-11-23 2021-11-19 4.080 9,750,497 -13,000 0.09% 39,782,028
2021-11-22 2021-11-18 3.980 9,763,497 +53,000 0.09% 38,858,718
2021-11-19 2021-11-17 4.150 9,710,497 +49,500 0.09% 40,298,563
2021-11-18 2021-11-16 4.230 9,660,997 -18,000 0.09% 40,866,017
2021-11-17 2021-11-15 4.090 9,678,997 +105,000 0.09% 39,587,098
2021-11-15 2021-11-11 4.110 9,573,997 -21,000 0.09% 39,349,128
2021-11-12 2021-11-10 4.000 9,594,997 -57,000 0.09% 38,379,988
2021-11-11 2021-11-09 3.890 9,651,997 +2,000 0.09% 37,546,268
2021-11-10 2021-11-08 3.800 9,649,997 +5,500 0.09% 36,669,989
2021-11-09 2021-11-05 3.730 9,644,497 -1,500 0.09% 35,973,974
2021-11-08 2021-11-04 3.810 9,645,997 -155,000 0.09% 36,751,249
2021-11-05 2021-11-03 3.960 9,800,997 +27,500 0.09% 38,811,948
2021-11-04 2021-11-02 3.840 9,773,497 +278,000 0.09% 37,530,228
2021-11-03 2021-11-01 4.080 9,495,497 +130,000 0.09% 38,741,628
2021-11-02 2021-10-29 3.980 9,365,497 +261,500 0.09% 37,274,678
2021-11-01 2021-10-28 4.140 9,103,997 +101,000 0.08% 37,690,548
2021-10-29 2021-10-27 4.300 9,002,997 +30,500 0.08% 38,712,887
2021-10-28 2021-10-26 4.250 8,972,497 +52,000 0.08% 38,133,112
2021-10-27 2021-10-25 4.520 8,920,497 +113,000 0.08% 40,320,646
2021-10-26 2021-10-22 4.790 8,807,497 +69,000 0.08% 42,187,911
2021-10-25 2021-10-21 4.710 8,738,497 +1,117,500 0.08% 41,158,321
2021-10-05 2021-09-30 5.120 7,620,997 +3,000 0.07% 39,019,505
2021-10-04 2021-09-29 5.000 7,617,997 -331,500 0.07% 38,089,985
2021-09-30 2021-09-28 4.590 7,949,497 -19,000 0.07% 36,488,191
2021-09-29 2021-09-27 4.470 7,968,497 +74,000 0.07% 35,619,182
2021-09-28 2021-09-24 4.330 7,894,497 +150,000 0.07% 34,183,172
2021-09-27 2021-09-23 4.530 7,744,497 -44,000 0.07% 35,082,571
2021-09-24 2021-09-21 4.200 7,788,497 -1,000 0.07% 32,711,687
2021-09-23 2021-09-20 4.080 7,789,497 +92,804 0.07% 31,781,148
2021-09-21 2021-09-17 4.600 7,696,693 -302,000 0.07% 35,404,788
2021-09-20 2021-09-16 4.100 7,998,693 +566,500 0.07% 32,794,641
2021-09-17 2021-09-15 4.250 7,432,193 -142,500 0.07% 31,586,820
2021-09-16 2021-09-14 4.030 7,574,693 -198,500 0.07% 30,526,013
2021-09-15 2021-09-13 4.580 7,773,193 -12,500 0.07% 35,601,224
2021-09-14 2021-09-10 4.700 7,785,693 -79,500 0.07% 36,592,757
2021-09-13 2021-09-09 4.630 7,865,193 +130,000 0.07% 36,415,844
2021-09-10 2021-09-08 5.010 7,735,193 -1,422,500 0.07% 38,753,317
2021-09-09 2021-09-07 4.970 9,157,693 -785,000 0.08% 45,513,734
2021-09-08 2021-09-06 5.400 9,942,693 +576,000 0.09% 53,690,542
2021-09-07 2021-09-03 5.600 9,366,693 +524,500 0.09% 52,453,481
2021-09-06 2021-09-02 5.820 8,842,193 +550,000 0.08% 51,461,563
2021-09-03 2021-09-01 5.740 8,292,193 +81,000 0.08% 47,597,188
2021-09-02 2021-08-31 5.840 8,211,193 +500 0.08% 47,953,367
2021-09-01 2021-08-30 5.840 8,210,693 +21,000 0.08% 47,950,447
2021-08-31 2021-08-27 5.810 8,189,693 +70,500 0.08% 47,582,116
2021-08-30 2021-08-26 5.800 8,119,193 -46,000 0.08% 47,091,319
2021-08-27 2021-08-25 5.890 8,165,193 -31,000 0.08% 48,092,987
2021-08-26 2021-08-24 5.850 8,196,193 -7,500 0.08% 47,947,729
2021-08-25 2021-08-23 5.470 8,203,693 +3,030 0.08% 44,874,201
2021-08-24 2021-08-20 6.020 8,200,663 +61,000 0.08% 49,367,991
2021-08-23 2021-08-19 6.010 8,139,663 +191,500 0.08% 48,919,375
2021-08-20 2021-08-18 6.490 7,948,163 +364,000 0.07% 51,583,578
2021-08-19 2021-08-17 6.420 7,584,163 +67,000 0.07% 48,690,326
2021-08-18 2021-08-16 7.030 7,517,163 -43,500 0.07% 52,845,656
2021-08-17 2021-08-13 7.260 7,560,663 +58,500 0.07% 54,890,413
2021-08-16 2021-08-12 6.850 7,502,163 -59,000 0.07% 51,389,817
2021-08-13 2021-08-11 7.300 7,561,163 +47,000 0.07% 55,196,490
2021-08-12 2021-08-10 6.700 7,514,163 +755,500 0.07% 50,344,892
2021-08-11 2021-08-09 5.560 6,758,663 -13,000 0.06% 37,578,166
2021-08-10 2021-08-06 5.070 6,771,663 -1,163,000 0.06% 34,332,331
2021-08-09 2021-08-05 5.250 7,934,663 -18,000 0.07% 41,656,981
2021-08-06 2021-08-04 5.340 7,952,663 +418,000 0.07% 42,467,220
2021-08-05 2021-08-03 5.270 7,534,663 -4,000 0.07% 39,707,674
2021-08-04 2021-08-02 5.670 7,538,663 +46,500 0.07% 42,744,219
2021-08-03 2021-07-30 5.520 7,492,163 -3,500 0.07% 41,356,740
2021-08-02 2021-07-29 5.430 7,495,663 +46,500 0.07% 40,701,450
2021-07-30 2021-07-28 5.380 7,449,163 +68,000 0.07% 40,076,497
2021-07-29 2021-07-27 5.160 7,381,163 -21,500 0.07% 38,086,801
2021-07-28 2021-07-26 5.780 7,402,663 +172,500 0.07% 42,787,392
2021-07-27 2021-07-23 6.570 7,230,163 +9,000 0.07% 47,502,171
2021-07-26 2021-07-22 6.930 7,221,163 +702,000 0.07% 50,042,660
2021-07-23 2021-07-21 6.680 6,519,163 -1,500 0.06% 43,548,009
2021-07-22 2021-07-20 6.740 6,520,663 -201,000 0.06% 43,949,269
2021-07-21 2021-07-19 6.730 6,721,663 -196,500 0.06% 45,236,792
2021-07-20 2021-07-16 7.770 6,918,163 +37,000 0.06% 53,754,127
2021-07-19 2021-07-15 7.800 6,881,163 +115,500 0.06% 53,673,071
2021-07-16 2021-07-14 7.690 6,765,663 +237,000 0.06% 52,027,948
2021-07-15 2021-07-13 8.290 6,528,663 +310,000 0.06% 54,122,616
2021-07-14 2021-07-12 8.480 6,218,663 +58,500 0.06% 52,734,262
2021-07-13 2021-07-09 8.820 6,160,163 +202,500 0.06% 54,332,638
2021-07-12 2021-07-08 8.480 5,957,663 +58,000 0.06% 50,520,982
2021-07-09 2021-07-07 9.080 5,899,663 -19,568 0.05% 53,568,940
2021-07-08 2021-07-06 8.920 5,919,231 +31,000 0.05% 52,799,541
2021-07-07 2021-07-05 9.140 5,888,231 +3,000 0.05% 53,818,431
2021-07-06 2021-07-02 9.320 5,885,231 +112,500 0.05% 54,850,353
2021-07-05 2021-06-30 9.750 5,772,731 -57,000 0.05% 56,284,127
2021-07-02 2021-06-29 9.610 5,829,731 +219,500 0.05% 56,023,715
2021-06-30 2021-06-28 9.610 5,610,231 +202,500 0.05% 53,914,320
2021-06-29 2021-06-25 9.180 5,407,731 -13,500 0.05% 49,642,971
2021-06-28 2021-06-24 9.100 5,421,231 +53,500 0.05% 49,333,202
2021-06-25 2021-06-23 8.820 5,367,731 +29,000 0.05% 47,343,387
2021-06-24 2021-06-22 8.890 5,338,731 +29,500 0.05% 47,461,319
2021-06-23 2021-06-21 8.790 5,309,231 +44,000 0.05% 46,668,140
2021-06-22 2021-06-18 8.190 5,265,231 +43,000 0.05% 43,122,242
2021-06-21 2021-06-17 8.400 5,222,231 +107,500 0.05% 43,866,740
2021-06-18 2021-06-16 8.710 5,114,731 -24,000 0.05% 44,549,307
2021-06-17 2021-06-15 8.600 5,138,731 +4,500 0.05% 44,193,087
2021-06-16 2021-06-11 8.900 5,134,231 +181,000 0.05% 45,694,656
2021-06-15 2021-06-10 8.870 4,953,231 +257,500 0.05% 43,935,159
2021-06-11 2021-06-09 9.010 4,695,731 +30,500 0.04% 42,308,536
2021-06-10 2021-06-08 8.870 4,665,231 +417,500 0.04% 41,380,599
2021-06-09 2021-06-07 9.010 4,247,731 -25,000 0.04% 38,272,056
2021-06-08 2021-06-04 9.100 4,272,731 +198,500 0.04% 38,881,852
2021-06-07 2021-06-03 9.330 4,074,231 +270,000 0.04% 38,012,575
2021-06-04 2021-06-02 9.780 3,804,231 +1,047,500 0.04% 37,205,379
2021-06-03 2021-06-01 11.180 2,756,731 +143,500 0.03% 30,820,253
2021-06-02 2021-05-31 11.560 2,613,231 +49,000 0.02% 30,208,950
2021-06-01 2021-05-28 11.980 2,564,231 +28,000 0.02% 30,719,487
2021-05-31 2021-05-27 12.320 2,536,231 +23,000 0.02% 31,246,366
2021-05-28 2021-05-26 12.800 2,513,231 +25,500 0.02% 32,169,357
2021-05-27 2021-05-25 12.580 2,487,731 +25,500 0.02% 31,295,656
2021-05-26 2021-05-24 12.800 2,462,231 +146,000 0.02% 31,516,557
2021-05-25 2021-05-21 12.760 2,316,231 +12,000 0.02% 29,555,108
2021-05-24 2021-05-20 12.680 2,304,231 +49,500 0.02% 29,217,649
2021-05-21 2021-05-18 13.800 2,254,731 +43,000 0.02% 31,115,288
2021-05-20 2021-05-17 11.980 2,211,731 +10,000 0.02% 26,496,537
2021-05-18 2021-05-14 12.180 2,201,731 -500 0.02% 26,817,084
2021-05-17 2021-05-13 12.400 2,202,231 +17,000 0.02% 27,307,664
2021-05-14 2021-05-12 12.200 2,185,231 +18,500 0.02% 26,659,818
2021-05-13 2021-05-11 12.480 2,166,731 +34,000 0.02% 27,040,803
2021-05-12 2021-05-10 13.040 2,132,731 +12,500 0.02% 27,810,812
2021-05-11 2021-05-07 13.420 2,120,231 +15,000 0.02% 28,453,500
2021-05-10 2021-05-06 13.500 2,105,231 +3,000 0.02% 28,420,618
2021-05-07 2021-05-05 13.540 2,102,231 -13,500 0.02% 28,464,208
2021-05-05 2021-05-03 13.620 2,115,731 +4,000 0.02% 28,816,256
2021-05-04 2021-04-30 13.520 2,111,731 +17,500 0.02% 28,550,603
2021-05-03 2021-04-29 13.960 2,094,231 +26,500 0.02% 29,235,465
2021-04-30 2021-04-28 14.420 2,067,731 +11,000 0.02% 29,816,681
2021-04-29 2021-04-27 13.620 2,056,731 +14,500 0.02% 28,012,676
2021-04-28 2021-04-26 13.660 2,042,231 +27,000 0.02% 27,896,875
2021-04-27 2021-04-23 13.920 2,015,231 +57,500 0.02% 28,052,016
2021-04-26 2021-04-22 14.180 1,957,731 -102,000 0.02% 27,760,626
2021-04-23 2021-04-21 14.240 2,059,731 +3,000 0.02% 29,330,569
2021-04-22 2021-04-20 14.580 2,056,731 +8,000 0.02% 29,987,138
2021-04-21 2021-04-19 14.640 2,048,731 +500 0.02% 29,993,422
2021-04-20 2021-04-16 14.900 2,048,231 +28,500 0.02% 30,518,642
2021-04-19 2021-04-15 14.840 2,019,731 -14,500 0.02% 29,972,808
2021-04-16 2021-04-14 14.560 2,034,231 +13,500 0.02% 29,618,403
2021-04-15 2021-04-13 14.520 2,020,731 +98,500 0.02% 29,341,014
2021-04-14 2021-04-12 14.740 1,922,231 +141,000 0.02% 28,333,685
2021-04-13 2021-04-09 15.380 1,781,231 +60,500 0.02% 27,395,333
2021-04-12 2021-04-08 16.360 1,720,731 -2,000 0.02% 28,151,159
2021-04-09 2021-04-07 16.360 1,722,731 -89,000 0.02% 28,183,879
2021-04-08 2021-04-01 15.780 1,811,731 -112,000 0.02% 28,589,115
2021-04-07 2021-03-31 15.240 1,923,731 -5,000 0.02% 29,317,660
2021-04-01 2021-03-30 15.300 1,928,731 +500 0.02% 29,509,584
2021-03-31 2021-03-29 15.480 1,928,231 -24,000 0.02% 29,849,016
2021-03-30 2021-03-26 15.080 1,952,231 -18,500 0.02% 29,439,643
2021-03-29 2021-03-25 14.620 1,970,731 -25,500 0.02% 28,812,087
2021-03-26 2021-03-24 14.740 1,996,231 +20,000 0.02% 29,424,445
2021-03-25 2021-03-23 15.220 1,976,231 -12,500 0.02% 30,078,236
2021-03-24 2021-03-22 15.000 1,988,731 +10,000 0.02% 29,830,965
2021-03-23 2021-03-19 15.200 1,978,731 +7,000 0.02% 30,076,711
2021-03-22 2021-03-18 15.480 1,971,731 -39,000 0.02% 30,522,396
2021-03-19 2021-03-17 15.900 2,010,731 +84,000 0.02% 31,970,623
2021-03-18 2021-03-16 16.300 1,926,731 -13,500 0.02% 31,405,715
2021-03-17 2021-03-15 15.180 1,940,231 +37,000 0.02% 29,452,707
2021-03-16 2021-03-12 15.140 1,903,231 -3,000 0.02% 28,814,917
2021-03-15 2021-03-11 14.980 1,906,231 +48,000 0.02% 28,555,340
2021-03-12 2021-03-10 14.180 1,858,231 +16,000 0.02% 26,349,716
2021-03-11 2021-03-09 14.380 1,842,231 -30,500 0.02% 26,491,282
2021-03-10 2021-03-08 14.600 1,872,731 +82,500 0.02% 27,341,873
2021-03-09 2021-03-05 15.240 1,790,231 -53,500 0.02% 27,283,120
2021-03-08 2021-03-04 15.920 1,843,731 +26,000 0.02% 29,352,198
2021-03-05 2021-03-03 16.560 1,817,731 -13,500 0.02% 30,101,625
2021-03-04 2021-03-02 16.300 1,831,231 -87,000 0.02% 29,849,065
2021-03-03 2021-03-01 17.000 1,918,231 -24,000 0.02% 32,609,927
2021-03-02 2021-02-26 16.320 1,942,231 +70,000 0.02% 31,697,210
2021-03-01 2021-02-25 16.520 1,872,231 +71,000 0.02% 30,929,256
2021-02-26 2021-02-24 15.400 1,801,231 -11,500 0.02% 27,738,957
2021-02-25 2021-02-23 15.800 1,812,731 +64,000 0.02% 28,641,150
2021-02-24 2021-02-22 16.400 1,748,731 +113,000 0.02% 28,679,188
2021-02-23 2021-02-19 17.980 1,635,731 +86,000 0.02% 29,410,443
2021-02-22 2021-02-18 18.900 1,549,731 +63,000 0.01% 29,289,916
2021-02-19 2021-02-17 19.100 1,486,731 -102,500 0.01% 28,396,562
2021-02-18 2021-02-16 18.200 1,589,231 +188,000 0.01% 28,924,004
2021-02-17 2021-02-11 17.660 1,401,231 +58,000 0.01% 24,745,739
2021-02-16 2021-02-09 17.700 1,343,231 +1,000 0.01% 23,775,189
2021-02-10 2021-02-08 17.440 1,342,231 -41,000 0.01% 23,408,509
2021-02-09 2021-02-05 17.860 1,383,231 -48,000 0.01% 24,704,506
2021-02-08 2021-02-04 16.860 1,431,231 +98,000 0.01% 24,130,555
2021-02-05 2021-02-03 16.720 1,333,231 +7,500 0.01% 22,291,622
2021-02-04 2021-02-02 16.500 1,325,731 +55,000 0.01% 21,874,562
2021-02-03 2021-02-01 16.980 1,270,731 +5,500 0.01% 21,577,012
2021-02-02 2021-01-29 17.180 1,265,231 -38,000 0.01% 21,736,669
2021-02-01 2021-01-28 15.500 1,303,231 -19,500 0.01% 20,200,080
2021-01-29 2021-01-27 15.820 1,322,731 +193,500 0.01% 20,925,604
2021-01-28 2021-01-26 15.740 1,129,231 -2,500 0.01% 17,774,096
2021-01-27 2021-01-25 15.100 1,131,731 +53,500 0.01% 17,089,138
2021-01-26 2021-01-22 15.220 1,078,231 -87,000 0.01% 16,410,676
2021-01-25 2021-01-21 15.440 1,165,231 +240,000 0.01% 17,991,167
2021-01-22 2021-01-20 15.340 925,231 -102,000 0.01% 14,193,044
2021-01-21 2021-01-19 15.460 1,027,231 -234,000 0.01% 15,880,991
2021-01-20 2021-01-18 15.500 1,261,231 -435,500 0.01% 19,549,080
2021-01-19 2021-01-15 12.280 1,696,731 +146,500 0.02% 20,835,857
2021-01-18 2021-01-14 11.160 1,550,231 -75,500 0.01% 17,300,578
2021-01-15 2021-01-13 11.600 1,625,731 +87,000 0.02% 18,858,480
2021-01-14 2021-01-12 12.160 1,538,731 -2,000 0.01% 18,710,969
2021-01-13 2021-01-11 12.160 1,540,731 +45,500 0.01% 18,735,289
2021-01-12 2021-01-08 11.100 1,495,231 +37,500 0.01% 16,597,064
2021-01-11 2021-01-07 8.800 1,457,731 +24,500 0.01% 12,828,033
2021-01-08 2021-01-06 8.750 1,433,231 -3,000 0.01% 12,540,771
2021-01-07 2021-01-05 8.490 1,436,231 -46,500 0.01% 12,193,601
2021-01-06 2021-01-04 8.650 1,482,731 -5,500 0.01% 12,825,623
2021-01-05 2020-12-31 8.940 1,488,231 +40,000 0.01% 13,304,785
2021-01-04 2020-12-29 8.800 1,448,231 +58,500 0.01% 12,744,433
2020-12-30 2020-12-28 8.880 1,389,731 -59,000 0.01% 12,340,811
2020-12-29 2020-12-24 8.430 1,448,731 -22,000 0.01% 12,212,802
2020-12-28 2020-12-22 8.290 1,470,731 -290,500 0.01% 12,192,360
2020-12-23 2020-12-21 8.500 1,761,231 -28,000 0.02% 14,970,464
2020-12-22 2020-12-18 8.340 1,789,231 -5,000 0.02% 14,922,187
2020-12-21 2020-12-17 8.550 1,794,231 -4,000 0.02% 15,340,675
2020-12-18 2020-12-16 8.650 1,798,231 -28,980 0.02% 15,554,698
2020-12-17 2020-12-15 8.510 1,827,211 +102,500 0.02% 15,549,566
2020-12-16 2020-12-14 7.990 1,724,711 +2,000 0.02% 13,780,441
2020-12-15 2020-12-11 7.970 1,722,711 -4,500 0.02% 13,730,007
2020-12-14 2020-12-10 8.000 1,727,211 -39,000 0.02% 13,817,688
2020-12-11 2020-12-09 8.000 1,766,211 +58,500 0.02% 14,129,688
2020-12-10 2020-12-08 7.830 1,707,711 +34,000 0.02% 13,371,377
2020-12-09 2020-12-07 8.000 1,673,711 +372,500 0.02% 13,389,688
2020-12-08 2020-12-04 8.790 1,301,211 +11,000 0.01% 11,437,645
2020-12-07 2020-12-03 8.800 1,290,211 +14,000 0.01% 11,353,857
2020-12-04 2020-12-02 8.780 1,276,211 0.01% 11,205,133

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