History of CCASS shareholding

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 17,375,240 +0 1.39% 118,933,518
2025-10-13 2025-10-09 7.325 17,375,240 +0 1.39% 127,273,633
2025-10-10 2025-10-08 7.440 17,375,240 +23,000 1.39% 129,271,786
2025-10-09 2025-10-06 7.535 17,352,240 +21,100 1.39% 130,749,128
2025-10-08 2025-10-03 7.690 17,331,140 -18,000 1.39% 133,276,467
2025-10-06 2025-10-02 7.860 17,349,140 -81,500 1.39% 136,364,240
2025-10-03 2025-09-30 7.360 17,430,640 -38,000 1.40% 128,289,510
2025-10-02 2025-09-29 7.040 17,468,640 -336,900 1.32% 122,979,226
2025-09-29 2025-09-25 7.145 17,805,540 -110,000 1.35% 127,220,583
2025-09-26 2025-09-24 7.060 17,915,540 -4,000 1.35% 126,483,712
2025-09-24 2025-09-22 6.920 17,919,540 -35,000 1.37% 124,003,217
2025-09-23 2025-09-19 6.995 17,954,540 +199,500 1.37% 125,592,007
2025-09-22 2025-09-18 6.945 17,755,040 -57,300 1.35% 123,308,753
2025-09-19 2025-09-17 7.090 17,812,340 -379,700 1.35% 126,289,491
2025-09-18 2025-09-16 6.545 18,192,040 -582,000 1.18% 119,066,902
2025-09-17 2025-09-15 6.480 18,774,040 -92,000 1.22% 121,655,779
2025-09-16 2025-09-12 6.350 18,866,040 -546,300 1.21% 119,799,354
2025-09-15 2025-09-11 6.165 19,412,340 +56,000 1.16% 119,677,076
2025-09-12 2025-09-10 6.185 19,356,340 -433,500 1.16% 119,718,963
2025-09-11 2025-09-09 6.015 19,789,840 -98,000 1.18% 119,035,888
2025-09-10 2025-09-08 5.865 19,887,840 -38,000 1.13% 116,642,182
2025-09-09 2025-09-05 5.730 19,925,840 +207,000 1.09% 114,175,063
2025-09-05 2025-09-03 5.740 19,718,840 +18,100 1.09% 113,186,142
2025-09-04 2025-09-02 5.840 19,700,740 +556,000 1.09% 115,052,322
2025-09-03 2025-09-01 5.985 19,144,740 -171,000 1.06% 114,581,269
2025-09-02 2025-08-29 5.750 19,315,740 +184,000 1.07% 111,065,505
2025-09-01 2025-08-28 5.690 19,131,740 +107,500 1.05% 108,859,601
2025-08-29 2025-08-27 5.780 19,024,240 -121,500 1.05% 109,960,107
2025-08-27 2025-08-25 6.050 19,145,740 -211,600 1.05% 115,831,727
2025-08-26 2025-08-22 5.680 19,357,340 -150,000 1.03% 109,949,691
2025-08-22 2025-08-20 5.500 19,507,340 +35,000 1.02% 107,290,370
2025-08-21 2025-08-19 5.490 19,472,340 +74,000 1.02% 106,903,147
2025-08-20 2025-08-18 5.570 19,398,340 -13,400 1.01% 108,048,754
2025-08-19 2025-08-15 5.505 19,411,740 -20,800 1.01% 106,861,629
2025-08-18 2025-08-14 5.560 19,432,540 +51,400 1.01% 108,044,922
2025-08-15 2025-08-13 5.670 19,381,140 -108,000 1.01% 109,891,064
2025-08-14 2025-08-12 5.305 19,489,140 +94,100 1.01% 103,389,888
2025-08-13 2025-08-11 5.330 19,395,040 +12,000 1.01% 103,375,563
2025-08-12 2025-08-08 5.350 19,383,040 +13,000 1.01% 103,699,264
2025-08-11 2025-08-07 5.500 19,370,040 -300 1.01% 106,535,220
2025-08-08 2025-08-06 5.490 19,370,340 +13,700 1.01% 106,343,167
2025-08-07 2025-08-05 5.450 19,356,640 -23,000 1.01% 105,493,688
2025-08-06 2025-08-04 5.390 19,379,640 +53,000 1.01% 104,456,260
2025-08-05 2025-08-01 5.230 19,326,640 +84,700 1.01% 101,078,327
2025-08-04 2025-07-31 5.355 19,241,940 +10,000 1.02% 103,040,589
2025-08-01 2025-07-30 5.440 19,231,940 +193,000 1.11% 104,621,754
2025-07-31 2025-07-29 5.740 19,038,940 +94,000 1.09% 109,283,516
2025-07-30 2025-07-28 5.785 18,944,940 +160,200 1.09% 109,596,478
2025-07-29 2025-07-25 5.800 18,784,740 +51,000 1.08% 108,951,492
2025-07-28 2025-07-24 5.950 18,733,740 +595,000 1.08% 111,465,753
2025-07-25 2025-07-23 5.960 18,138,740 -483,200 1.01% 108,106,890
2025-07-24 2025-07-22 5.665 18,621,940 +210,000 1.04% 105,493,290
2025-07-23 2025-07-21 5.635 18,411,940 -223,900 0.97% 103,751,282
2025-07-22 2025-07-18 5.555 18,635,840 -43,100 0.98% 103,522,091
2025-07-21 2025-07-17 5.365 18,678,940 +12,000 0.98% 100,212,513
2025-07-18 2025-07-16 5.310 18,666,940 -185,400 0.96% 99,121,451
2025-07-17 2025-07-15 5.330 18,852,340 +125,900 0.97% 100,482,972
2025-07-16 2025-07-14 5.060 18,726,440 +5,000 0.96% 94,755,786
2025-07-15 2025-07-11 4.996 18,721,440 -54,000 0.93% 93,532,314
2025-07-11 2025-07-09 4.962 18,775,440 +15,000 0.95% 93,163,733
2025-07-10 2025-07-08 5.145 18,760,440 -59,000 0.95% 96,522,464
2025-07-09 2025-07-07 4.960 18,819,440 +11,900 0.95% 93,344,422
2025-07-08 2025-07-04 4.936 18,807,540 +90,500 0.95% 92,834,017
2025-07-07 2025-07-03 4.958 18,717,040 +193,900 0.95% 92,799,084
2025-07-04 2025-07-02 5.035 18,523,140 +32,100 0.92% 93,264,010
2025-07-02 2025-06-27 5.165 18,491,040 -7,000 0.92% 95,506,222
2025-06-30 2025-06-26 5.185 18,498,040 -14,900 0.92% 95,912,337
2025-06-27 2025-06-25 5.205 18,512,940 -52,880 0.92% 96,359,853
2025-06-26 2025-06-24 5.090 18,565,820 -201,900 0.91% 94,500,024
2025-06-25 2025-06-23 4.882 18,767,720 -76,000 0.92% 91,624,009
2025-06-24 2025-06-20 4.752 18,843,720 +5,000 0.93% 89,545,357
2025-06-23 2025-06-19 4.708 18,838,720 +155,800 0.92% 88,692,694
2025-06-20 2025-06-18 4.946 18,682,920 +78,100 0.97% 92,405,722
2025-06-19 2025-06-17 5.100 18,604,820 +18,000 0.97% 94,884,582
2025-06-18 2025-06-16 5.120 18,586,820 -63,600 0.97% 95,164,518
2025-06-17 2025-06-13 4.986 18,650,420 +205,600 0.97% 92,990,994
2025-06-16 2025-06-12 5.185 18,444,820 +214,000 0.96% 95,636,392
2025-06-13 2025-06-11 5.420 18,230,820 -66,000 0.95% 98,811,044
2025-06-12 2025-06-10 5.295 18,296,820 +64,000 0.96% 96,881,662
2025-06-11 2025-06-09 5.355 18,232,820 -110,000 0.95% 97,636,751
2025-06-10 2025-06-06 5.050 18,342,820 +14,500 0.95% 92,631,241
2025-06-09 2025-06-05 5.145 18,328,320 -40,000 0.94% 94,299,206
2025-06-06 2025-06-04 4.950 18,368,320 -52,700 0.93% 90,923,184
2025-06-05 2025-06-03 4.900 18,421,020 -206,700 0.92% 90,262,998
2025-06-04 2025-06-02 4.790 18,627,720 +186,700 0.93% 89,226,779
2025-06-03 2025-05-30 4.870 18,441,020 +122,700 0.92% 89,807,767
2025-06-02 2025-05-29 5.115 18,318,320 +4,900 0.95% 93,698,207
2025-05-30 2025-05-28 4.872 18,313,420 -65,700 0.95% 89,222,982
2025-05-29 2025-05-27 4.904 18,379,120 -1,900 0.95% 90,131,204
2025-05-28 2025-05-26 4.844 18,381,020 +135,000 0.95% 89,037,661
2025-05-26 2025-05-22 5.025 18,246,020 +308,000 0.95% 91,686,250
2025-05-23 2025-05-21 5.210 17,938,020 -5,100 0.93% 93,457,084
2025-05-22 2025-05-20 5.170 17,943,120 -103,100 0.93% 92,765,930
2025-05-21 2025-05-19 5.045 18,046,220 +93,000 0.93% 91,043,180
2025-05-20 2025-05-16 5.095 17,953,220 +19,900 0.93% 91,471,656
2025-05-19 2025-05-15 5.120 17,933,320 +2,000 0.93% 91,818,598
2025-05-16 2025-05-14 5.280 17,931,320 -46,900 0.93% 94,677,370
2025-05-15 2025-05-13 5.085 17,978,220 +394,600 0.94% 91,419,249
2025-05-14 2025-05-12 5.445 17,583,620 -338,300 0.92% 95,742,811
2025-05-13 2025-05-09 4.928 17,921,920 +128,700 0.94% 88,319,222
2025-05-12 2025-05-08 5.010 17,793,220 +2,000 0.91% 89,144,032
2025-05-09 2025-05-07 4.974 17,791,220 -48,500 0.91% 88,493,528
2025-05-08 2025-05-06 5.055 17,839,720 +495,000 0.91% 90,179,785
2025-05-07 2025-05-02 5.080 17,344,720 -322,100 0.88% 88,111,178
2025-05-06 2025-04-30 4.770 17,666,820 -248,100 0.90% 84,270,731
2025-04-30 2025-04-28 4.604 17,914,920 -247,900 0.90% 82,480,292
2025-04-29 2025-04-25 4.582 18,162,820 +216,000 0.91% 83,222,041
2025-04-25 2025-04-23 4.708 17,946,820 -8,300 0.90% 84,493,629
2025-04-24 2025-04-22 4.446 17,955,120 +2,000 0.90% 79,828,464
2025-04-23 2025-04-17 4.408 17,953,120 -300,900 0.89% 79,137,353
2025-04-22 2025-04-16 4.258 18,254,020 +406,300 0.91% 77,725,617
2025-04-17 2025-04-15 4.598 17,847,720 -80,900 0.87% 82,063,817
2025-04-16 2025-04-14 4.678 17,928,620 -508,700 0.87% 83,870,084
2025-04-15 2025-04-11 4.464 18,437,320 +173,300 0.89% 82,304,196
2025-04-14 2025-04-10 4.308 18,264,020 -462,000 0.88% 78,681,398
2025-04-11 2025-04-09 4.100 18,726,020 -550,100 0.90% 76,776,682
2025-04-10 2025-04-08 3.838 19,276,120 +1,397,800 0.93% 73,981,749
2025-04-08 2025-04-03 5.520 17,878,320 +327,000 1.13% 98,688,326
2025-04-07 2025-04-02 5.770 17,551,320 +18,000 1.15% 101,271,116
2025-04-03 2025-04-01 5.715 17,533,320 -68,000 1.16% 100,202,924
2025-04-02 2025-03-31 5.710 17,601,320 +12,000 1.17% 100,503,537
2025-04-01 2025-03-28 5.935 17,589,320 -28,900 1.22% 104,392,614
2025-03-31 2025-03-27 6.125 17,618,220 -18,100 1.23% 107,911,598
2025-03-28 2025-03-26 6.090 17,636,320 -41,700 1.23% 107,405,189
2025-03-27 2025-03-25 5.980 17,678,020 +273,500 1.30% 105,714,560
2025-03-26 2025-03-24 6.500 17,404,520 +146,600 1.28% 113,129,380
2025-03-25 2025-03-21 6.255 17,257,920 +206,300 1.40% 107,948,290
2025-03-24 2025-03-20 6.745 17,051,620 +95,300 1.38% 115,013,177
2025-03-21 2025-03-19 7.230 16,956,320 +160,000 1.43% 122,594,194
2025-03-20 2025-03-18 7.385 16,796,320 -292,800 1.41% 124,040,823
2025-03-19 2025-03-17 6.870 17,089,120 +195,000 1.38% 117,402,254
2025-03-18 2025-03-14 6.890 16,894,120 -16,000 1.34% 116,400,487
2025-03-17 2025-03-13 6.560 16,910,120 +36,100 1.35% 110,930,387
2025-03-14 2025-03-12 6.810 16,874,020 +242,700 1.36% 114,912,076
2025-03-13 2025-03-11 7.140 16,631,320 +68,100 1.39% 118,747,625
2025-03-12 2025-03-10 6.925 16,563,220 +522,200 1.38% 114,700,298
2025-03-11 2025-03-07 7.250 16,041,020 -8,500 1.37% 116,297,395
2025-03-10 2025-03-06 7.340 16,049,520 -510,800 1.37% 117,803,477
2025-03-07 2025-03-05 6.640 16,560,320 -456,000 1.35% 109,960,525
2025-03-06 2025-03-04 6.140 17,016,320 +50,100 1.28% 104,480,205
2025-03-05 2025-03-03 6.130 16,966,220 -1,000 1.28% 104,002,929
2025-03-04 2025-02-28 6.185 16,967,220 +638,000 1.28% 104,942,256
2025-03-03 2025-02-27 6.965 16,329,220 +152,500 1.29% 113,733,017
2025-02-28 2025-02-26 7.145 16,176,720 -528,200 1.30% 115,582,664
2025-02-27 2025-02-25 6.530 16,704,920 +178,000 1.34% 109,083,128
2025-02-26 2025-02-24 6.780 16,526,920 +100,000 1.25% 112,052,518
2025-02-25 2025-02-21 6.940 16,426,920 -448,200 1.23% 114,002,825
2025-02-24 2025-02-20 6.150 16,875,120 +99,200 1.26% 103,781,988
2025-02-21 2025-02-19 6.550 16,775,920 +79,000 1.01% 109,882,276
2025-02-20 2025-02-18 6.490 16,696,920 -130,700 0.98% 108,363,011
2025-02-19 2025-02-17 6.170 16,827,620 +25,300 0.98% 103,826,415
2025-02-18 2025-02-14 6.245 16,802,320 -417,000 0.96% 104,930,488
2025-02-17 2025-02-13 5.600 17,219,320 -429,600 0.97% 96,428,192
2025-02-14 2025-02-12 5.730 17,648,920 -363,500 0.96% 101,128,312
2025-02-13 2025-02-11 5.425 18,012,420 +92,700 0.93% 97,717,378
2025-02-12 2025-02-10 5.740 17,919,720 -117,000 0.93% 102,859,193
2025-02-11 2025-02-07 5.455 18,036,720 -324,100 0.93% 98,390,308
2025-02-10 2025-02-06 5.265 18,360,820 -120,200 0.88% 96,669,717
2025-02-07 2025-02-05 5.010 18,481,020 +227,000 0.85% 92,589,910
2025-02-06 2025-02-04 5.110 18,254,020 -643,900 0.81% 93,278,042
2025-02-05 2025-02-03 4.626 18,897,920 +14,000 0.84% 87,421,778
2025-02-04 2025-01-28 4.618 18,883,920 -544,400 0.79% 87,205,943
2025-02-03 2025-01-24 4.484 19,428,320 -202,000 0.81% 87,116,587
2025-01-27 2025-01-23 4.220 19,630,320 +68,200 0.79% 82,839,950
2025-01-24 2025-01-22 4.344 19,562,120 +289,400 0.78% 84,977,849
2025-01-23 2025-01-21 4.578 19,272,720 -319,000 0.77% 88,230,512
2025-01-22 2025-01-20 4.396 19,591,720 -259,000 0.78% 86,125,201
2025-01-21 2025-01-17 4.168 19,850,720 -40,800 0.74% 82,737,801
2025-01-20 2025-01-16 4.070 19,891,520 -269,500 0.72% 80,958,486
2025-01-17 2025-01-15 3.968 20,161,020 +112,500 0.72% 79,998,927
2025-01-16 2025-01-14 3.968 20,048,520 -85,600 0.72% 79,552,527
2025-01-15 2025-01-13 3.728 20,134,120 +76,000 0.72% 75,059,999
2025-01-14 2025-01-10 3.800 20,058,120 +50,400 0.72% 76,220,856
2025-01-13 2025-01-09 3.892 20,007,720 -12,900 0.73% 77,870,046
2025-01-10 2025-01-08 3.884 20,020,620 +116,800 0.73% 77,760,088
2025-01-09 2025-01-07 3.966 19,903,820 +111,000 0.72% 78,938,550
2025-01-08 2025-01-06 4.050 19,792,820 +111,000 0.73% 80,160,921
2025-01-07 2025-01-03 4.044 19,681,820 -44,000 0.73% 79,593,280
2025-01-06 2025-01-02 3.968 19,725,820 +266,000 0.73% 78,272,054
2025-01-03 2024-12-31 4.220 19,459,820 +46,100 0.73% 82,120,440
2025-01-02 2024-12-27 4.330 19,413,720 -43,000 0.73% 84,061,408
2024-12-30 2024-12-24 4.292 19,456,720 -59,400 0.73% 83,508,242
2024-12-27 2024-12-20 4.170 19,516,120 +10,100 0.74% 81,382,220
2024-12-23 2024-12-19 4.156 19,506,020 +78,900 0.74% 81,067,019
2024-12-20 2024-12-18 4.216 19,427,120 -23,100 0.69% 81,904,738
2024-12-19 2024-12-17 4.090 19,450,220 +1,000 0.69% 79,551,400
2024-12-18 2024-12-16 4.120 19,449,220 -71,000 0.69% 80,130,786
2024-12-17 2024-12-13 4.222 19,520,220 +415,000 0.69% 82,414,369
2024-12-16 2024-12-12 4.500 19,105,220 -277,000 0.68% 85,973,490
2024-12-13 2024-12-11 4.352 19,382,220 -9,890,000 0.69% 84,351,421
2024-12-12 2024-12-10 4.480 29,272,220 +9,989,500 1.04% 131,139,546
2024-12-11 2024-12-09 4.630 19,282,720 -240,100 0.68% 89,278,994
2024-12-10 2024-12-06 4.234 19,522,820 -116,100 0.69% 82,659,620
2024-12-09 2024-12-05 4.050 19,638,920 +26,000 0.69% 79,537,626
2024-12-06 2024-12-04 4.128 19,612,920 -6,000 0.68% 80,962,134
2024-12-05 2024-12-03 4.160 19,618,920 +12,000 0.68% 81,614,707
2024-12-04 2024-12-02 4.126 19,606,920 -13,100 0.68% 80,898,152
2024-12-03 2024-11-29 4.042 19,620,020 -10,023,000 0.68% 79,304,121
2024-12-02 2024-11-28 3.960 29,643,020 +9,997,000 1.03% 117,386,359
2024-11-29 2024-11-27 4.094 19,646,020 -139,000 0.68% 80,430,806
2024-11-28 2024-11-26 3.806 19,785,020 +2,000 0.69% 75,301,786
2024-11-27 2024-11-25 3.812 19,783,020 +37,000 0.69% 75,412,872
2024-11-26 2024-11-22 3.842 19,746,020 -35,400 0.70% 75,864,209
2024-11-25 2024-11-21 4.068 19,781,420 -4,000 0.70% 80,470,817
2024-11-22 2024-11-20 4.176 19,785,420 -4,052,000 0.69% 82,623,914
2024-11-21 2024-11-19 4.150 23,837,420 +4,036,000 0.83% 98,925,293
2024-11-20 2024-11-18 4.054 19,801,420 +104,500 0.69% 80,274,957
2024-11-19 2024-11-15 4.012 19,696,920 +56,000 0.68% 79,024,043
2024-11-18 2024-11-14 3.992 19,640,920 +46,700 0.68% 78,406,553
2024-11-15 2024-11-13 4.288 19,594,220 +44,000 0.68% 84,020,015
2024-11-14 2024-11-12 4.250 19,550,220 -19,100 0.70% 83,088,435
2024-11-13 2024-11-11 4.660 19,569,320 +122,000 0.70% 91,193,031
2024-11-12 2024-11-08 4.700 19,447,320 -536,300 0.69% 91,402,404
2024-11-11 2024-11-07 4.732 19,983,620 -77,000 0.71% 94,562,490
2024-11-08 2024-11-06 4.520 20,060,620 +219,000 0.72% 90,674,002
2024-11-07 2024-11-05 4.784 19,841,620 -226,900 0.72% 94,922,310
2024-11-06 2024-11-04 4.462 20,068,520 +64,000 0.73% 89,545,736
2024-11-05 2024-11-01 4.360 20,004,520 +176,900 0.73% 87,219,707
2024-11-04 2024-10-31 4.420 19,827,620 -11,000 0.73% 87,638,080
2024-11-01 2024-10-30 4.420 19,838,620 +171,000 0.73% 87,686,700
2024-10-31 2024-10-29 4.648 19,667,620 -764,000 0.74% 91,415,098
2024-10-30 2024-10-28 4.566 20,431,620 +4,300 0.77% 93,290,777
2024-10-29 2024-10-25 4.482 20,427,320 +63,600 0.77% 91,555,248
2024-10-25 2024-10-23 4.634 20,363,720 -44,000 0.78% 94,365,478
2024-10-24 2024-10-22 4.460 20,407,720 -1,366,000 0.77% 91,018,431
2024-10-23 2024-10-21 4.424 21,773,720 +104,800 0.82% 96,326,937
2024-10-22 2024-10-18 4.644 21,668,920 +2,563,200 0.82% 100,630,464
2024-10-21 2024-10-17 4.150 19,105,720 +3,200 0.72% 79,288,738
2024-10-18 2024-10-16 4.264 19,102,520 +73,800 0.72% 81,453,145
2024-10-17 2024-10-15 4.354 19,028,720 +277,300 0.72% 82,851,047
2024-10-16 2024-10-14 4.814 18,751,420 +63,100 0.74% 90,269,336
2024-10-15 2024-10-10 4.962 18,688,320 -8,000 0.75% 92,731,444
2024-10-14 2024-10-09 4.754 18,696,320 +25,500 0.75% 88,882,305
2024-10-10 2024-10-08 4.900 18,670,820 +905,200 0.74% 91,487,018
2024-10-09 2024-10-07 6.685 17,765,620 +6,096,300 0.77% 118,763,170
2024-10-08 2024-10-04 6.260 11,669,320 -279,200 0.53% 73,049,943
2024-10-07 2024-10-03 5.665 11,948,520 +682,600 0.55% 67,688,366
2024-10-04 2024-10-02 6.140 11,265,920 -566,600 0.54% 69,172,749
2024-10-03 2024-09-30 5.235 11,832,520 -243,800 0.57% 61,943,242
2024-10-02 2024-09-27 4.606 12,076,320 -445,600 0.55% 55,623,530
2024-09-30 2024-09-26 4.108 12,521,920 -1,782,100 0.55% 51,440,047
2024-09-27 2024-09-25 3.584 14,304,020 -681,100 0.52% 51,265,608
2024-09-26 2024-09-24 3.580 14,985,120 -906,200 0.54% 53,646,730
2024-09-25 2024-09-23 3.204 15,891,320 +454,000 0.52% 50,915,789
2024-09-24 2024-09-20 3.200 15,437,320 -741,200 0.51% 49,399,424
2024-09-23 2024-09-19 3.136 16,178,520 +247,600 0.52% 50,735,839
2024-09-20 2024-09-17 2.938 15,930,920 -73,000 0.50% 46,805,043
2024-09-19 2024-09-16 2.874 16,003,920 -78,000 0.48% 45,995,266
2024-09-17 2024-09-13 2.842 16,081,920 -85,000 0.48% 45,704,817
2024-09-16 2024-09-12 2.836 16,166,920 -29,200 0.48% 45,849,385
2024-09-13 2024-09-11 2.802 16,196,120 +80,000 0.48% 45,381,528
2024-09-12 2024-09-10 2.810 16,116,120 +50,000 0.49% 45,286,297
2024-09-11 2024-09-09 2.782 16,066,120 -6,844,800 0.48% 44,695,946
2024-09-10 2024-09-05 2.864 22,910,920 +6,000,000 0.70% 65,616,875
2024-09-09 2024-09-04 2.854 16,910,920 +243,200 0.52% 48,263,766
2024-09-04 2024-09-02 2.864 16,667,720 +2,630,000 0.51% 47,736,350
2024-09-03 2024-08-30 2.996 14,037,720 -403,400 0.43% 42,057,009
2024-09-02 2024-08-29 2.834 14,441,120 -941,800 0.44% 40,926,134
2024-08-29 2024-08-27 2.900 15,382,920 +78,000 0.47% 44,610,468
2024-08-28 2024-08-26 2.896 15,304,920 +963,900 0.47% 44,323,048
2024-08-27 2024-08-23 2.856 14,341,020 -22,000 0.44% 40,957,953
2024-08-26 2024-08-22 2.926 14,363,020 -25,000 0.44% 42,026,197
2024-08-23 2024-08-21 2.804 14,388,020 +52,000 0.44% 40,344,008
2024-08-22 2024-08-20 2.900 14,336,020 +21,300 0.43% 41,574,458
2024-08-21 2024-08-19 2.934 14,314,720 -179,100 0.43% 41,999,388
2024-08-20 2024-08-16 2.840 14,493,820 -94,300 0.44% 41,162,449
2024-08-19 2024-08-15 2.730 14,588,120 -1,000 0.43% 39,825,568
2024-08-16 2024-08-14 2.744 14,589,120 -113,500 0.43% 40,032,545
2024-08-15 2024-08-13 2.802 14,702,620 +30,000 0.44% 41,196,741
2024-08-13 2024-08-09 2.814 14,672,620 +131,800 0.44% 41,288,753
2024-08-09 2024-08-07 2.726 14,540,820 -2,125,000 0.43% 39,638,275
2024-08-08 2024-08-06 2.674 16,665,820 +2,070,000 0.49% 44,564,403
2024-08-07 2024-08-05 2.666 14,595,820 +439,200 0.43% 38,912,456
2024-08-06 2024-08-02 2.740 14,156,620 +155,300 0.42% 38,789,139
2024-08-05 2024-08-01 2.898 14,001,320 -757,600 0.43% 40,575,825
2024-08-02 2024-07-31 2.980 14,758,920 -981,700 0.45% 43,981,582
2024-08-01 2024-07-30 2.790 15,740,620 -1,581,600 0.48% 43,916,330
2024-07-31 2024-07-29 2.886 17,322,220 +2,909,600 0.53% 49,991,927
2024-07-30 2024-07-26 2.842 14,412,620 +13,900 0.44% 40,960,666
2024-07-29 2024-07-25 2.826 14,398,720 +301,500 0.44% 40,690,783
2024-07-26 2024-07-24 2.932 14,097,220 -7,222,300 0.44% 41,333,049
2024-07-25 2024-07-23 3.030 21,319,520 -4,585,800 0.69% 64,598,146
2024-07-24 2024-07-22 3.142 25,905,320 -8,077,800 0.84% 81,394,515
2024-07-23 2024-07-19 3.020 33,983,120 +112,800 1.10% 102,629,022
2024-07-22 2024-07-18 3.162 33,870,320 +220,000 1.14% 107,097,952
2024-07-19 2024-07-17 3.212 33,650,320 +12,047,100 1.14% 108,084,828
2024-07-18 2024-07-16 3.170 21,603,220 -21,721,000 0.74% 68,482,207
2024-07-17 2024-07-15 3.256 43,324,220 +18,235,500 1.48% 141,063,660
2024-07-16 2024-07-12 3.450 25,088,720 +11,656,000 0.87% 86,556,084
2024-07-15 2024-07-11 3.312 13,432,720 -5,895,400 0.47% 44,489,169
2024-07-12 2024-07-10 3.140 19,328,120 +6,087,000 0.65% 60,690,297
2024-07-10 2024-07-08 3.084 13,241,120 +105,100 0.44% 40,835,614
2024-07-09 2024-07-05 3.138 13,136,020 -21,530,100 0.44% 41,220,831
2024-07-08 2024-07-04 3.226 34,666,120 +17,065,000 1.18% 111,832,903
2024-07-05 2024-07-03 3.196 17,601,120 +4,728,000 0.60% 56,253,180
2024-07-04 2024-07-02 3.054 12,873,120 -9,836,100 0.44% 39,314,508
2024-07-03 2024-06-28 3.074 22,709,220 +71,000 0.77% 69,808,142
2024-07-02 2024-06-27 3.122 22,638,220 -233,600 0.79% 70,676,523
2024-06-28 2024-06-26 3.306 22,871,820 -16,959,900 0.83% 75,614,237
2024-06-27 2024-06-25 3.234 39,831,720 +17,100 1.44% 128,815,782
2024-06-26 2024-06-24 3.304 39,814,620 +33,800 1.45% 131,547,504
2024-06-25 2024-06-21 3.346 39,780,820 +6,135,100 1.48% 133,106,624
2024-06-24 2024-06-20 3.460 33,645,720 +10,012,500 1.28% 116,414,191
2024-06-21 2024-06-19 3.590 23,633,220 -180,700 0.90% 84,843,260
2024-06-20 2024-06-18 3.350 23,813,920 -50,000 0.90% 79,776,632
2024-06-19 2024-06-17 3.360 23,863,920 +99,920 0.90% 80,182,771
2024-06-18 2024-06-14 3.370 23,764,000 +8,100 0.90% 80,084,680
2024-06-17 2024-06-13 3.428 23,755,900 -6,866,000 0.90% 81,435,225
2024-06-14 2024-06-12 3.342 30,621,900 -6,169,000 1.16% 102,338,390
2024-06-13 2024-06-11 3.450 36,790,900 +22,200 1.42% 126,928,605
2024-06-12 2024-06-07 3.468 36,768,700 +12,109,000 1.42% 127,513,852
2024-06-11 2024-06-06 3.604 24,659,700 +6,050,000 0.97% 88,873,559
2024-06-07 2024-06-05 3.556 18,609,700 +5,686,000 0.73% 66,176,093
2024-06-06 2024-06-04 3.534 12,923,700 +17,900 0.51% 45,672,356
2024-06-05 2024-06-03 3.508 12,905,800 -150,000 0.50% 45,273,546
2024-06-03 2024-05-30 3.460 13,055,800 +250,900 0.51% 45,173,068
2024-05-31 2024-05-29 3.484 12,804,900 +27,000 0.51% 44,612,272
2024-05-30 2024-05-28 3.650 12,777,900 +71,000 0.52% 46,639,335
2024-05-29 2024-05-27 3.680 12,706,900 -25,500 0.52% 46,761,392
2024-05-28 2024-05-24 3.552 12,732,400 +51,000 0.53% 45,225,485
2024-05-27 2024-05-23 3.744 12,681,400 +141,000 0.54% 47,479,162
2024-05-24 2024-05-22 3.934 12,540,400 -33,000 0.54% 49,333,934
2024-05-23 2024-05-21 3.902 12,573,400 +262,100 0.54% 49,061,407
2024-05-22 2024-05-20 4.224 12,311,300 -92,000 0.53% 52,002,931
2024-05-21 2024-05-17 4.196 12,403,300 -249,100 0.53% 52,044,247
2024-05-20 2024-05-16 4.084 12,652,400 +94,900 0.53% 51,672,402
2024-05-17 2024-05-14 4.034 12,557,500 -321,400 0.52% 50,656,955
2024-05-16 2024-05-13 3.990 12,878,900 +570,000 0.52% 51,386,811
2024-05-13 2024-05-09 3.870 12,308,900 +3,000 0.49% 47,635,443
2024-05-10 2024-05-08 3.716 12,305,900 -9,276,200 0.49% 45,728,724
2024-05-09 2024-05-07 3.818 21,582,100 +9,353,700 0.86% 82,400,458
2024-05-08 2024-05-06 4.000 12,228,400 -14,900 0.49% 48,913,600
2024-05-07 2024-05-03 3.908 12,243,300 -315,000 0.46% 47,846,816
2024-05-06 2024-05-02 3.720 12,558,300 -630,900 0.48% 46,716,876
2024-05-03 2024-04-30 3.426 13,189,200 -27,000 0.50% 45,186,199
2024-05-02 2024-04-29 3.442 13,216,200 -532,000 0.47% 45,490,160
2024-04-30 2024-04-26 3.460 13,748,200 -746,000 0.48% 47,568,772
2024-04-29 2024-04-25 3.148 14,494,200 -55,000 0.50% 45,627,742
2024-04-26 2024-04-24 3.174 14,549,200 -85,600 0.49% 46,179,161
2024-04-25 2024-04-23 2.974 14,634,800 -334,700 0.45% 43,523,895
2024-04-24 2024-04-22 2.786 14,969,500 -122,100 0.46% 41,705,027
2024-04-23 2024-04-19 2.698 15,091,600 +294,800 0.44% 40,717,137
2024-04-22 2024-04-18 2.830 14,796,800 +1,800 0.43% 41,874,944
2024-04-19 2024-04-17 2.816 14,795,000 -26,000 0.43% 41,662,720
2024-04-18 2024-04-16 2.796 14,821,000 +220,400 0.44% 41,439,516
2024-04-16 2024-04-12 3.044 14,600,600 +76,000 0.45% 44,444,226
2024-04-15 2024-04-11 3.168 14,524,600 +90,000 0.45% 46,013,933
2024-04-12 2024-04-10 3.178 14,434,600 -48,000 0.45% 45,873,159
2024-04-11 2024-04-09 3.054 14,482,600 -41,000 0.44% 44,229,860
2024-04-10 2024-04-08 3.000 14,523,600 +102,500 0.44% 43,570,800
2024-04-08 2024-04-03 3.022 14,421,100 +340,000 0.44% 43,580,564
2024-04-05 2024-04-02 3.152 14,081,100 -40,000 0.43% 44,383,627
2024-04-03 2024-03-28 3.050 14,121,100 -61,000 0.43% 43,069,355
2024-03-28 2024-03-26 3.046 14,182,100 +200 0.42% 43,198,677
2024-03-27 2024-03-25 2.978 14,181,900 -18,000 0.42% 42,233,698
2024-03-26 2024-03-22 3.020 14,199,900 +275,000 0.42% 42,883,698
2024-03-25 2024-03-21 3.258 13,924,900 -60,000 0.43% 45,367,324
2024-03-22 2024-03-20 3.198 13,984,900 +269,100 0.44% 44,723,710
2024-03-21 2024-03-19 3.172 13,715,800 -10,000 0.43% 43,506,518
2024-03-20 2024-03-18 3.282 13,725,800 +1,000 0.43% 45,048,076
2024-03-19 2024-03-15 3.206 13,724,800 +168,000 0.43% 44,001,709
2024-03-18 2024-03-14 3.306 13,556,800 +60,000 0.43% 44,818,781
2024-03-15 2024-03-13 3.410 13,496,800 +112,100 0.43% 46,024,088
2024-03-14 2024-03-12 3.380 13,384,700 -17,653,400 0.42% 45,240,286
2024-03-13 2024-03-11 3.080 31,038,100 +47,000 0.98% 95,597,348
2024-03-12 2024-03-08 2.924 30,991,100 -57,200 0.93% 90,617,976
2024-03-11 2024-03-07 2.882 31,048,300 -273,000 0.92% 89,481,201
2024-03-08 2024-03-06 2.968 31,321,300 +89,200 0.94% 92,961,618
2024-03-06 2024-03-04 3.096 31,232,100 -50,000 0.94% 96,694,582
2024-03-05 2024-03-01 3.110 31,282,100 -12,000 0.94% 97,287,331
2024-03-04 2024-02-29 3.030 31,294,100 -38,000 0.95% 94,821,123
2024-03-01 2024-02-28 3.012 31,332,100 +17,668,800 0.95% 94,372,285
2024-02-29 2024-02-27 3.164 13,663,300 +29,900 0.42% 43,230,681
2024-02-28 2024-02-26 2.964 13,633,400 +35,000 0.41% 40,409,398
2024-02-27 2024-02-23 2.980 13,598,400 -46,500 0.41% 40,523,232
2024-02-26 2024-02-22 3.000 13,644,900 -96,700 0.41% 40,934,700
2024-02-23 2024-02-21 2.904 13,741,600 -20,176,900 0.41% 39,905,606
2024-02-22 2024-02-20 2.754 33,918,500 +106,000 0.97% 93,411,549
2024-02-21 2024-02-19 2.738 33,812,500 +29,000 0.97% 92,578,625
2024-02-20 2024-02-16 2.904 33,783,500 -737,600 0.97% 98,107,284
2024-02-19 2024-02-15 2.700 34,521,100 +74,000 0.99% 93,206,970
2024-02-16 2024-02-14 2.674 34,447,100 -171,100 0.99% 92,111,545
2024-02-15 2024-02-09 2.546 34,618,200 +370,900 1.00% 88,137,937
2024-02-14 2024-02-07 2.648 34,247,300 +19,520,100 0.99% 90,686,850
2024-02-08 2024-02-06 2.750 14,727,200 -13,070,100 0.43% 40,499,800
2024-02-07 2024-02-05 2.410 27,797,300 -9,948,000 0.81% 66,991,493
2024-02-06 2024-02-02 2.422 37,745,300 -111,000 1.08% 91,419,117
2024-02-05 2024-02-01 2.456 37,856,300 -156,000 1.08% 92,975,073
2024-02-02 2024-01-31 2.360 38,012,300 +139,900 1.09% 89,709,028
2024-02-01 2024-01-30 2.510 37,872,400 -17,727,500 1.09% 95,059,724
2024-01-31 2024-01-29 2.706 55,599,900 +95,000 1.59% 150,453,329
2024-01-30 2024-01-26 2.672 55,504,900 +10,379,000 1.59% 148,309,093
2024-01-29 2024-01-25 2.888 45,125,900 +6,575,600 1.29% 130,323,599
2024-01-26 2024-01-24 2.852 38,550,300 -361,700 1.11% 109,945,456
2024-01-25 2024-01-23 2.620 38,912,000 -10,281,300 1.12% 101,949,440
2024-01-24 2024-01-22 2.432 49,193,300 +151,100 1.42% 119,638,106
2024-01-23 2024-01-19 2.598 49,042,200 +10,164,000 1.42% 127,411,636
2024-01-19 2024-01-17 2.658 38,878,200 +4,342,200 1.14% 103,338,256
2024-01-18 2024-01-16 2.956 34,536,000 -9,686,000 1.09% 102,088,416
2024-01-17 2024-01-15 3.112 44,222,000 +15,070,000 1.39% 137,618,864
2024-01-16 2024-01-12 3.224 29,152,000 +27,000 0.93% 93,986,048
2024-01-15 2024-01-11 3.296 29,125,000 +22,000 0.93% 95,996,000
2024-01-12 2024-01-10 3.152 29,103,000 +65,800 0.94% 91,732,656
2024-01-11 2024-01-09 3.204 29,037,200 -15,967,000 0.95% 93,035,189
2024-01-10 2024-01-08 3.242 45,004,200 +345,500 1.46% 145,903,616
2024-01-09 2024-01-05 3.472 44,658,700 +15,214,600 1.51% 155,055,006
2024-01-08 2024-01-04 3.600 29,444,100 -15,475,000 1.02% 105,998,760
2024-01-05 2024-01-03 3.594 44,919,100 +134,000 1.56% 161,439,245
2024-01-04 2024-01-02 3.732 44,785,100 +15,226,000 1.60% 167,137,993
2024-01-03 2023-12-29 3.826 29,559,100 +109,900 1.05% 113,093,117
2024-01-02 2023-12-28 3.830 29,449,200 -263,800 1.05% 112,790,436
2023-12-29 2023-12-27 3.588 29,713,000 -15,191,800 1.06% 106,610,244
2023-12-28 2023-12-22 3.422 44,904,800 +13,643,400 1.60% 153,664,226
2023-12-27 2023-12-21 3.754 31,261,400 -8,649,900 1.12% 117,355,296
2023-12-22 2023-12-20 3.788 39,911,300 +9,599,000 1.45% 151,184,004
2023-12-21 2023-12-19 3.750 30,312,300 +25,900 1.10% 113,671,125
2023-12-20 2023-12-18 3.790 30,286,400 +41,000 1.10% 114,785,456
2023-12-19 2023-12-15 3.900 30,245,400 -10,116,900 1.09% 117,957,060
2023-12-18 2023-12-14 3.728 40,362,300 +9,905,400 1.45% 150,470,654
2023-12-15 2023-12-13 3.710 30,456,900 +118,800 1.09% 112,995,099
2023-12-14 2023-12-12 3.808 30,338,100 -35,400 1.10% 115,527,485
2023-12-12 2023-12-08 3.768 30,373,500 +8,100 1.11% 114,447,348
2023-12-11 2023-12-07 3.806 30,365,400 +31,900 1.12% 115,570,712
2023-12-08 2023-12-06 3.840 30,333,500 +32,000 1.13% 116,480,640
2023-12-07 2023-12-05 3.710 30,301,500 +130,000 1.17% 112,418,565
2023-12-06 2023-12-04 3.890 30,171,500 +2,723,100 1.16% 117,367,135
2023-12-05 2023-12-01 4.028 27,448,400 +15,021,000 1.07% 110,562,155
2023-12-04 2023-11-30 4.196 12,427,400 +137,100 0.51% 52,145,370
2023-12-01 2023-11-29 4.222 12,290,300 +311,500 0.50% 51,889,647
2023-11-30 2023-11-28 4.426 11,978,800 +106,300 0.52% 53,018,169
2023-11-29 2023-11-27 4.488 11,872,500 +131,500 0.52% 53,283,780
2023-11-28 2023-11-24 4.484 11,741,000 +166,500 0.51% 52,646,644
2023-11-27 2023-11-23 4.700 11,574,500 -208,200 0.52% 54,400,150
2023-11-24 2023-11-22 4.504 11,782,700 -21,762,300 0.53% 53,069,281
2023-11-23 2023-11-21 4.512 33,545,000 +470,100 1.49% 151,355,040
2023-11-22 2023-11-20 4.620 33,074,900 -162,600 1.47% 152,806,038
2023-11-21 2023-11-17 4.404 33,237,500 +179,300 1.43% 146,377,950
2023-11-20 2023-11-16 4.568 33,058,200 +33,100 1.42% 151,009,858
2023-11-17 2023-11-15 4.740 33,025,100 -10,319,600 1.41% 156,538,974
2023-11-16 2023-11-14 4.364 43,344,700 +10,141,000 1.81% 189,156,271
2023-11-15 2023-11-13 4.440 33,203,700 -165,100 1.38% 147,424,428
2023-11-14 2023-11-10 4.232 33,368,800 +250,600 1.40% 141,216,762
2023-11-13 2023-11-09 4.554 33,118,200 +20,800 1.44% 150,820,283
2023-11-10 2023-11-08 4.532 33,097,400 +1,543,000 1.44% 149,997,417
2023-11-09 2023-11-07 4.602 31,554,400 +5,028,000 1.38% 145,213,349
2023-11-08 2023-11-06 4.708 26,526,400 +4,867,100 1.16% 124,886,291
2023-11-07 2023-11-03 4.370 21,659,300 -305,800 0.93% 94,651,141
2023-11-06 2023-11-02 4.088 21,965,100 -129,000 0.91% 89,793,329
2023-11-03 2023-11-01 3.962 22,094,100 +60,900 0.91% 87,536,824
2023-11-02 2023-10-31 4.000 22,033,200 +10,080,100 0.92% 88,132,800
2023-11-01 2023-10-30 4.190 11,953,100 -23,151,200 0.50% 50,083,489
2023-10-31 2023-10-27 4.096 35,104,300 -216,000 1.47% 143,787,213
2023-10-30 2023-10-26 3.898 35,320,300 +8,000 1.48% 137,678,529
2023-10-27 2023-10-25 3.868 35,312,300 -1,001,100 1.48% 136,587,976
2023-10-25 2023-10-20 3.812 36,313,400 -411,600 1.55% 138,426,681
2023-10-24 2023-10-19 3.882 36,725,000 +68,900 1.57% 142,566,450
2023-10-20 2023-10-18 4.058 36,656,100 +67,000 1.62% 148,750,454
2023-10-19 2023-10-17 4.184 36,589,100 +41,900 1.64% 153,088,794
2023-10-18 2023-10-16 4.126 36,547,200 +80,000 1.64% 150,793,747
2023-10-17 2023-10-13 4.280 36,467,200 +3,389,100 1.66% 156,079,616
2023-10-16 2023-10-12 4.610 33,078,100 +19,829,500 1.51% 152,490,041
2023-10-13 2023-10-11 4.478 13,248,600 -158,000 0.60% 59,327,231
2023-10-12 2023-10-10 4.290 13,406,600 -71,000 0.60% 57,514,314
2023-10-11 2023-10-09 4.180 13,477,600 -120,000 0.60% 56,336,368
2023-10-10 2023-10-06 4.170 13,597,600 -55,800 0.61% 56,701,992
2023-10-06 2023-10-04 4.026 13,653,400 +173,100 0.61% 54,968,588
2023-10-05 2023-10-03 4.162 13,480,300 +97,100 0.63% 56,105,009
2023-10-04 2023-09-29 4.416 13,383,200 -223,100 0.63% 59,100,211
2023-10-03 2023-09-28 4.108 13,606,300 +30,000 0.64% 55,894,680
2023-09-29 2023-09-27 4.234 13,576,300 -103,000 0.63% 57,482,054
2023-09-28 2023-09-26 4.196 13,679,300 +262,000 0.65% 57,398,343
2023-09-27 2023-09-25 4.352 13,417,300 +229,900 0.64% 58,392,090
2023-09-26 2023-09-22 4.616 13,187,400 +41,000 0.64% 60,873,038
2023-09-22 2023-09-20 4.468 13,146,400 +212,200 0.64% 58,738,115
2023-09-21 2023-09-19 4.610 12,934,200 -9,802,300 0.67% 59,626,662
2023-09-20 2023-09-18 4.624 22,736,500 +346,500 1.17% 105,133,576
2023-09-19 2023-09-15 4.838 22,390,000 -129,300 1.18% 108,322,820
2023-09-18 2023-09-14 4.812 22,519,300 -85,500 1.18% 108,362,872
2023-09-15 2023-09-13 4.752 22,604,800 +10,260,000 1.19% 107,418,010
2023-09-14 2023-09-12 4.806 12,344,800 +40,000 0.67% 59,329,109
2023-09-13 2023-09-11 4.866 12,304,800 +213,500 0.67% 59,875,157
2023-09-12 2023-09-07 4.892 12,091,300 +225,400 0.69% 59,150,640
2023-09-11 2023-09-06 5.090 11,865,900 +141,500 0.68% 60,397,431
2023-09-07 2023-09-05 5.120 11,724,400 +212,500 0.68% 60,028,928
2023-09-06 2023-09-04 5.390 11,511,900 -19,532,700 0.66% 62,049,141
2023-09-05 2023-08-31 5.100 31,044,600 -65,600 1.79% 158,327,460
2023-09-04 2023-08-30 5.145 31,110,200 +10,194,100 1.75% 160,061,979
2023-08-31 2023-08-29 5.230 20,916,100 -279,700 1.17% 109,391,203
2023-08-30 2023-08-28 4.984 21,195,800 +3,762,300 1.16% 105,639,867
2023-08-29 2023-08-25 4.840 17,433,500 +1,305,500 0.94% 84,378,140
2023-08-28 2023-08-24 5.090 16,128,000 -410,500 0.87% 82,091,520
2023-08-25 2023-08-23 4.740 16,538,500 -4,957,000 0.89% 78,392,490
2023-08-24 2023-08-22 4.728 21,495,500 +9,983,000 1.15% 101,630,724
2023-08-23 2023-08-21 4.532 11,512,500 -5,396,000 0.61% 52,174,650
2023-08-22 2023-08-18 4.730 16,908,500 +5,539,700 0.92% 79,977,205
2023-08-21 2023-08-17 5.140 11,368,800 +217,600 0.66% 58,435,632
2023-08-18 2023-08-16 5.035 11,151,200 +155,800 0.67% 56,146,292
2023-08-17 2023-08-15 5.180 10,995,400 +183,000 0.68% 56,956,172
2023-08-16 2023-08-14 5.270 10,812,400 +62,500 0.66% 56,981,348
2023-08-15 2023-08-11 5.400 10,749,900 +276,400 0.69% 58,049,460
2023-08-14 2023-08-10 5.710 10,473,500 -155,100 0.69% 59,803,685
2023-08-11 2023-08-09 5.680 10,628,600 +415,000 0.72% 60,370,448
2023-08-10 2023-08-08 5.685 10,213,600 +103,100 0.74% 58,064,316
2023-08-09 2023-08-07 6.035 10,110,500 +172,000 0.74% 61,016,868
2023-08-08 2023-08-04 6.030 9,938,500 -75,000 0.72% 59,929,155
2023-08-07 2023-08-03 5.775 10,013,500 +74,000 0.73% 57,827,962
2023-08-04 2023-08-02 5.725 9,939,500 +168,800 0.73% 56,903,638
2023-08-03 2023-08-01 6.140 9,770,700 +297,100 0.73% 59,992,098
2023-08-02 2023-07-31 6.165 9,473,600 +61,000 0.70% 58,404,744
2023-08-01 2023-07-28 5.960 9,412,600 -109,700 0.70% 56,099,096
2023-07-31 2023-07-27 5.650 9,522,300 -212,500 0.68% 53,800,995
2023-07-28 2023-07-26 5.325 9,734,800 -63,000 0.67% 51,837,810
2023-07-27 2023-07-25 5.410 9,797,800 -342,800 0.63% 53,006,098
2023-07-25 2023-07-21 5.060 10,140,600 +44,000 0.66% 51,311,436
2023-07-24 2023-07-20 4.946 10,096,600 +77,000 0.66% 49,937,784
2023-07-21 2023-07-19 5.075 10,019,600 +134,400 0.66% 50,849,470
2023-07-20 2023-07-18 5.105 9,885,200 +83,100 0.65% 50,463,946
2023-07-19 2023-07-14 5.355 9,802,100 -117,100 0.65% 52,490,246
2023-07-18 2023-07-13 5.400 9,919,200 -373,500 0.63% 53,563,680
2023-07-14 2023-07-12 5.010 10,292,700 -133,000 0.65% 51,566,427
2023-07-13 2023-07-11 4.824 10,425,700 -128,500 0.63% 50,293,577
2023-07-12 2023-07-10 4.680 10,554,200 +79,500 0.63% 49,393,656
2023-07-10 2023-07-06 4.700 10,474,700 +36,900 0.63% 49,231,090
2023-07-07 2023-07-05 4.874 10,437,800 +155,000 0.64% 50,873,837
2023-07-06 2023-07-04 5.030 10,282,800 +60,000 0.63% 51,722,484
2023-07-05 2023-07-03 4.978 10,222,800 -237,500 0.62% 50,889,098
2023-07-03 2023-06-29 4.680 10,460,300 +23,000 0.64% 48,954,204
2023-06-30 2023-06-28 4.858 10,437,300 +109,100 0.64% 50,704,403
2023-06-29 2023-06-27 4.810 10,328,200 -18,900 0.63% 49,678,642
2023-06-28 2023-06-26 4.580 10,347,100 +77,900 0.63% 47,389,718
2023-06-27 2023-06-23 4.592 10,269,200 -2,806,100 0.63% 47,156,166
2023-06-26 2023-06-21 4.782 13,075,300 -9,923,100 0.85% 62,526,085
2023-06-23 2023-06-20 5.060 22,998,400 +7,863,400 1.50% 116,371,904
2023-06-21 2023-06-19 5.335 15,135,000 -14,600,000 0.99% 80,745,225
2023-06-20 2023-06-16 5.475 29,735,000 +19,821,000 1.94% 162,799,125
2023-06-19 2023-06-15 5.400 9,914,000 -5,463,500 0.64% 53,535,600
2023-06-16 2023-06-14 5.025 15,377,500 +5,000,000 0.98% 77,271,938
2023-06-15 2023-06-13 5.000 10,377,500 +78,800 0.63% 51,887,500
2023-06-14 2023-06-12 4.774 10,298,700 -4,908,000 0.63% 49,165,994
2023-06-13 2023-06-09 4.746 15,206,700 -10,029,900 0.91% 72,170,998
2023-06-12 2023-06-08 4.642 25,236,600 +5,007,500 1.49% 117,148,297
2023-06-09 2023-06-07 4.720 20,229,100 -5,016,000 1.19% 95,481,352
2023-06-08 2023-06-06 4.508 25,245,100 +8,650,000 1.43% 113,804,911
2023-06-07 2023-06-05 4.520 16,595,100 +6,200,000 0.94% 75,009,852
2023-06-06 2023-06-02 4.490 10,395,100 -7,076,000 0.58% 46,673,999
2023-06-05 2023-06-01 4.056 17,471,100 -1,409,500 0.97% 70,862,782
2023-06-02 2023-05-31 4.036 18,880,600 -3,551,100 1.00% 76,202,102
2023-06-01 2023-05-30 4.244 22,431,700 -8,995,000 1.21% 95,200,135
2023-05-31 2023-05-29 4.120 31,426,700 +20,982,500 1.70% 129,478,004
2023-05-30 2023-05-25 4.210 10,444,200 -4,798,600 0.57% 43,970,082
2023-05-29 2023-05-24 4.410 15,242,800 -8,934,700 0.85% 67,220,748
2023-05-25 2023-05-23 4.592 24,177,500 +13,999,200 1.42% 111,023,080
2023-05-24 2023-05-22 4.744 10,178,300 -15,107,200 0.60% 48,285,855
2023-05-23 2023-05-19 4.550 25,285,500 +1,183,200 1.49% 115,049,025
2023-05-22 2023-05-18 4.768 24,102,300 +3,925,000 1.41% 114,919,766
2023-05-19 2023-05-17 4.654 20,177,300 +15,000 1.18% 93,905,154
2023-05-18 2023-05-16 4.866 20,162,300 +7,882,000 1.18% 98,109,752
2023-05-17 2023-05-15 4.800 12,280,300 -11,049,000 0.72% 58,945,440
2023-05-16 2023-05-12 4.670 23,329,300 -21,700 1.36% 108,947,831
2023-05-15 2023-05-11 4.664 23,351,000 +3,238,500 1.33% 108,909,064
2023-05-12 2023-05-10 4.544 20,112,500 +44,000 1.14% 91,391,200
2023-05-11 2023-05-09 4.502 20,068,500 +6,938,000 1.14% 90,348,387
2023-05-10 2023-05-08 4.790 13,130,500 +2,971,000 0.77% 62,895,095
2023-05-09 2023-05-05 4.742 10,159,500 +59,000 0.60% 48,176,349
2023-05-05 2023-05-03 4.600 10,100,500 +17,200 0.60% 46,462,300
2023-05-04 2023-05-02 4.768 10,083,300 -29,300 0.61% 48,077,174
2023-05-03 2023-04-28 4.788 10,112,600 -100,000 0.61% 48,419,129
2023-05-02 2023-04-27 4.640 10,212,600 -34,100 0.62% 47,386,464
2023-04-28 2023-04-26 4.702 10,246,700 -18,000 0.62% 48,179,983
2023-04-27 2023-04-25 4.588 10,264,700 +567,000 0.62% 47,094,444
2023-04-26 2023-04-24 4.920 9,697,700 +26,000 0.62% 47,712,684
2023-04-25 2023-04-21 4.942 9,671,700 +70,500 0.66% 47,797,541
2023-04-21 2023-04-19 5.330 9,601,200 -25,800 0.66% 51,174,396
2023-04-20 2023-04-18 5.575 9,627,000 +126,800 0.68% 53,670,525
2023-04-19 2023-04-17 5.715 9,500,200 -2,967,500 0.67% 54,293,643
2023-04-18 2023-04-14 5.490 12,467,700 +2,989,000 0.88% 68,447,673
2023-04-17 2023-04-13 5.485 9,478,700 +39,000 0.66% 51,990,670
2023-04-14 2023-04-12 5.480 9,439,700 +35,000 0.67% 51,729,556
2023-04-13 2023-04-11 5.725 9,404,700 +106,900 0.68% 53,841,908
2023-04-12 2023-04-06 5.700 9,297,800 -21,000 0.67% 52,997,460
2023-04-11 2023-04-04 5.700 9,318,800 +373,300 0.68% 53,117,160
2023-04-06 2023-04-03 5.880 8,945,500 -2,874,000 0.65% 52,599,540
2023-04-04 2023-03-31 5.875 11,819,500 +2,632,600 0.86% 69,439,562
2023-04-03 2023-03-30 5.790 9,186,900 +172,600 0.67% 53,192,151
2023-03-31 2023-03-29 5.720 9,014,300 -2,631,760 0.66% 51,561,796
2023-03-30 2023-03-28 5.470 11,646,060 +2,547,260 0.86% 63,703,948
2023-03-29 2023-03-27 5.400 9,098,800 +105,000 0.67% 49,133,520
2023-03-28 2023-03-24 5.700 8,993,800 -28,000 0.69% 51,264,660
2023-03-27 2023-03-23 5.625 9,021,800 -12,162,600 0.69% 50,747,625
2023-03-24 2023-03-22 5.150 21,184,400 +5,973,000 1.57% 109,099,660
2023-03-23 2023-03-21 5.035 15,211,400 -31,000 1.13% 76,589,399
2023-03-22 2023-03-20 4.818 15,242,400 +46,100 1.13% 73,437,883
2023-03-21 2023-03-17 5.080 15,196,300 -6,050,200 1.15% 77,197,204
2023-03-20 2023-03-16 4.700 21,246,500 +2,000 1.61% 99,858,550
2023-03-17 2023-03-15 4.822 21,244,500 +3,010,000 1.58% 102,440,979
2023-03-16 2023-03-14 4.610 18,234,500 -3,083,800 1.37% 84,061,045
2023-03-15 2023-03-13 4.886 21,318,300 -41,200 1.61% 104,161,214
2023-03-14 2023-03-10 4.606 21,359,500 +102,000 1.61% 98,381,857
2023-03-13 2023-03-09 5.005 21,257,500 +33,000 1.65% 106,393,788
2023-03-10 2023-03-08 5.150 21,224,500 +184,200 1.68% 109,306,175
2023-03-09 2023-03-07 5.510 21,040,300 +2,252,000 1.78% 115,932,053
2023-03-08 2023-03-06 5.670 18,788,300 +9,089,800 1.59% 106,529,661
2023-03-07 2023-03-03 5.760 9,698,500 -7,000 0.85% 55,863,360
2023-03-06 2023-03-02 5.540 9,705,500 +996,000 0.85% 53,768,470
2023-03-03 2023-03-01 5.715 8,709,500 -266,500 0.77% 49,774,792
2023-03-02 2023-02-28 5.045 8,976,000 +22,400 0.79% 45,283,920
2023-03-01 2023-02-27 5.200 8,953,600 +100,000 0.78% 46,558,720
2023-02-28 2023-02-24 5.250 8,853,600 +100,500 0.79% 46,481,400
2023-02-27 2023-02-23 5.670 8,753,100 +101,000 0.83% 49,630,077
2023-02-24 2023-02-22 5.515 8,652,100 +59,000 0.83% 47,716,332
2023-02-23 2023-02-21 5.680 8,593,100 +56,000 0.92% 48,808,808
2023-02-22 2023-02-20 6.135 8,537,100 +148,000 0.91% 52,375,108
2023-02-21 2023-02-17 6.000 8,389,100 +85,000 0.91% 50,334,600
2023-02-20 2023-02-16 6.275 8,304,100 -60,000 0.92% 52,108,228
2023-02-17 2023-02-15 6.030 8,364,100 +15,000 0.92% 50,435,523
2023-02-16 2023-02-14 6.180 8,349,100 -2,000 0.91% 51,597,438
2023-02-15 2023-02-13 6.325 8,351,100 -6,300 0.91% 52,820,708
2023-02-14 2023-02-10 6.270 8,357,400 +150,000 0.91% 52,400,898
2023-02-13 2023-02-09 6.920 8,207,400 -10,300 1.00% 56,795,208
2023-02-09 2023-02-07 6.760 8,217,700 -75,000 1.02% 55,551,652
2023-02-08 2023-02-06 6.595 8,292,700 +106,100 1.03% 54,690,356
2023-02-07 2023-02-03 7.120 8,186,600 +186,000 1.02% 58,288,592
2023-02-06 2023-02-02 7.310 8,000,600 -72,100 1.00% 58,484,386
2023-02-03 2023-02-01 7.305 8,072,700 -50,100 1.00% 58,971,074
2023-02-02 2023-01-31 6.870 8,122,800 +50,000 1.02% 55,803,636
2023-02-01 2023-01-30 6.950 8,072,800 +142,700 1.01% 56,105,960
2023-01-31 2023-01-27 7.710 7,930,100 -2,700 1.04% 61,141,071
2023-01-30 2023-01-26 7.550 7,932,800 -93,000 1.04% 59,892,640
2023-01-27 2023-01-20 7.000 8,025,800 -237,500 1.05% 56,180,600
2023-01-26 2023-01-19 6.630 8,263,300 +55,000 1.00% 54,785,679
2023-01-19 2023-01-17 6.765 8,208,300 +9,200 0.98% 55,529,150
2023-01-18 2023-01-16 6.800 8,199,100 +54,900 0.98% 55,753,880
2023-01-17 2023-01-13 6.980 8,144,200 -10,500 0.98% 56,846,516
2023-01-16 2023-01-12 6.770 8,154,700 -43,400 0.98% 55,207,319
2023-01-13 2023-01-11 6.960 8,198,100 +6,500 0.96% 57,058,776
2023-01-12 2023-01-10 6.985 8,191,600 +97,000 0.94% 57,218,326
2023-01-11 2023-01-09 7.040 8,094,600 -104,000 0.93% 56,985,984
2023-01-10 2023-01-06 6.610 8,198,600 +5,000 0.94% 54,192,746
2023-01-09 2023-01-05 6.820 8,193,600 +3,000 0.92% 55,880,352
2023-01-06 2023-01-04 6.625 8,190,600 -270,300 0.92% 54,262,725
2023-01-05 2023-01-03 6.090 8,460,900 -46,100 0.86% 51,526,881
2023-01-04 2022-12-30 5.800 8,507,000 -57,000 0.87% 49,340,600
2022-12-30 2022-12-28 6.050 8,564,000 -59,500 0.89% 51,812,200
2022-12-29 2022-12-23 5.815 8,623,500 +206,500 0.89% 50,145,652
2022-12-28 2022-12-22 6.050 8,417,000 -255,000 0.87% 50,922,850
2022-12-23 2022-12-21 5.540 8,672,000 +114,700 0.89% 48,042,880
2022-12-21 2022-12-19 5.830 8,557,300 -3,000 0.91% 49,889,059
2022-12-20 2022-12-16 5.930 8,560,300 +210,000 0.92% 50,762,579
2022-12-19 2022-12-15 5.870 8,350,300 -3,000 0.90% 49,016,261
2022-12-16 2022-12-14 6.195 8,353,300 +20,000 0.90% 51,748,694
2022-12-15 2022-12-13 6.120 8,333,300 -74,000 0.91% 50,999,796
2022-12-14 2022-12-12 6.015 8,407,300 +349,200 0.92% 50,569,910
2022-12-13 2022-12-09 6.595 8,058,100 -191,400 0.89% 53,143,170
2022-12-12 2022-12-08 6.290 8,249,500 -134,100 0.91% 51,889,355
2022-12-09 2022-12-07 5.560 8,383,600 +80,400 0.90% 46,612,816
2022-12-08 2022-12-06 5.980 8,303,200 +235,000 0.85% 49,653,136
2022-12-07 2022-12-05 6.250 8,068,200 -115,000 0.83% 50,426,250
2022-12-06 2022-12-02 5.280 8,183,200 +8,000 0.84% 43,207,296
2022-12-05 2022-12-01 5.130 8,175,200 -110,300 0.77% 41,938,776
2022-12-02 2022-11-30 5.080 8,285,500 -14,000 0.78% 42,090,340
2022-12-01 2022-11-29 4.814 8,299,500 -36,000 0.78% 39,953,793
2022-11-30 2022-11-28 4.152 8,335,500 -46,700 0.78% 34,608,996
2022-11-29 2022-11-25 4.336 8,382,200 -14,000 0.74% 36,345,219
2022-11-28 2022-11-24 4.556 8,396,200 +20,000 0.75% 38,253,087
2022-11-25 2022-11-23 4.500 8,376,200 -33,000 0.76% 37,692,900
2022-11-24 2022-11-22 4.388 8,409,200 +32,000 0.79% 36,899,570
2022-11-23 2022-11-21 4.682 8,377,200 +16,600 0.78% 39,222,050
2022-11-22 2022-11-18 4.984 8,360,600 +73,700 0.78% 41,669,230
2022-11-18 2022-11-16 5.170 8,286,900 -45,000 0.78% 42,843,273
2022-11-17 2022-11-15 5.170 8,331,900 -158,000 0.74% 43,075,923
2022-11-16 2022-11-14 4.520 8,489,900 -1,004,000 0.76% 38,374,348
2022-11-15 2022-11-11 4.374 9,493,900 +521,600 0.85% 41,526,319
2022-11-11 2022-11-09 3.882 8,972,300 +15,000 0.77% 34,830,469
2022-11-10 2022-11-08 4.058 8,957,300 +86,000 0.77% 36,348,723
2022-11-09 2022-11-07 4.190 8,871,300 -29,000 0.76% 37,170,747
2022-11-08 2022-11-04 3.868 8,900,300 -38,000 0.76% 34,426,360
2022-11-07 2022-11-03 3.364 8,938,300 -30,000 0.77% 30,068,441
2022-11-04 2022-11-02 3.638 8,968,300 -17,000 0.73% 32,626,675
2022-11-03 2022-11-01 3.474 8,985,300 -68,000 0.72% 31,214,932
2022-11-02 2022-10-31 2.980 9,053,300 -9,000 0.73% 26,978,834
2022-11-01 2022-10-28 2.922 9,062,300 +111,000 0.73% 26,480,041
2022-10-31 2022-10-27 3.288 8,951,300 +37,000 0.73% 29,431,874
2022-10-28 2022-10-26 3.220 8,914,300 -282,000 0.73% 28,704,046
2022-10-27 2022-10-25 3.074 9,196,300 +215,000 0.72% 28,269,426
2022-10-26 2022-10-24 2.912 8,981,300 +147,000 0.70% 26,153,546
2022-10-25 2022-10-21 3.612 8,834,300 +5,000 0.78% 31,909,492
2022-10-24 2022-10-20 3.644 8,829,300 +143,100 0.78% 32,173,969
2022-10-21 2022-10-19 3.850 8,686,200 +30,000 0.79% 33,441,870
2022-10-20 2022-10-18 4.200 8,656,200 -55,900 0.80% 36,356,040
2022-10-19 2022-10-17 3.900 8,712,100 -7,000 0.81% 33,977,190
2022-10-18 2022-10-14 3.880 8,719,100 +7,000 0.81% 33,830,108
2022-10-17 2022-10-13 3.770 8,712,100 -19,100 0.81% 32,844,617
2022-10-14 2022-10-12 4.062 8,731,200 +276,900 0.82% 35,466,134
2022-10-13 2022-10-11 4.068 8,454,300 +35,000 0.84% 34,392,092
2022-10-12 2022-10-10 4.390 8,419,300 -8,000 0.84% 36,960,727
2022-10-11 2022-10-07 4.770 8,427,300 +58,000 0.88% 40,198,221
2022-10-07 2022-10-05 5.195 8,369,300 -38,000 0.90% 43,478,514
2022-10-06 2022-10-03 4.490 8,407,300 -4,000 0.91% 37,748,777
2022-10-05 2022-09-30 4.560 8,411,300 -6,000 0.86% 38,355,528
2022-10-03 2022-09-29 4.650 8,417,300 -70,000 0.86% 39,140,445
2022-09-29 2022-09-27 5.205 8,487,300 -14,000 0.92% 44,176,396
2022-09-28 2022-09-26 5.115 8,501,300 -100,000 0.93% 43,484,150
2022-09-27 2022-09-23 4.960 8,601,300 +88,000 0.94% 42,662,448
2022-09-26 2022-09-22 5.230 8,513,300 +179,400 0.98% 44,524,559
2022-09-22 2022-09-20 5.760 8,333,900 +134,000 1.00% 48,003,264
2022-09-21 2022-09-19 5.525 8,199,900 +33,600 0.98% 45,304,448
2022-09-19 2022-09-15 6.120 8,166,300 +54,100 1.01% 49,977,756
2022-09-15 2022-09-13 6.440 8,112,200 -20,000 1.05% 52,242,568
2022-09-14 2022-09-09 6.470 8,132,200 -62,500 1.05% 52,615,334
2022-09-13 2022-09-08 6.145 8,194,700 +19,200 1.08% 50,356,432
2022-09-08 2022-09-06 6.460 8,175,500 +10,000 1.09% 52,813,730
2022-09-07 2022-09-05 6.460 8,165,500 +74,500 1.09% 52,749,130
2022-09-06 2022-09-02 6.700 8,091,000 +21,000 1.12% 54,209,700
2022-09-05 2022-09-01 6.915 8,070,000 +67,000 1.17% 55,804,050
2022-09-02 2022-08-31 7.160 8,003,000 -59,300 1.17% 57,301,480
2022-09-01 2022-08-30 6.980 8,062,300 +34,000 1.18% 56,274,854
2022-08-31 2022-08-29 7.050 8,028,300 -20,000 1.17% 56,599,515
2022-08-30 2022-08-26 7.235 8,048,300 +2,000 1.18% 58,229,450
2022-08-29 2022-08-25 7.140 8,046,300 -28,000 1.25% 57,450,582
2022-08-26 2022-08-24 6.380 8,074,300 +54,500 1.25% 51,514,034
2022-08-24 2022-08-22 6.820 8,019,800 +10,000 1.24% 54,695,036
2022-08-23 2022-08-19 6.915 8,009,800 -15,000 1.25% 55,387,767
2022-08-19 2022-08-17 7.090 8,024,800 -8,000 1.27% 56,895,832
2022-08-18 2022-08-16 7.040 8,032,800 +20,700 1.28% 56,550,912
2022-08-17 2022-08-15 7.325 8,012,100 +3,000 1.30% 58,688,632
2022-08-16 2022-08-12 7.465 8,009,100 -32,300 1.30% 59,787,932
2022-08-15 2022-08-11 7.390 8,041,400 +17,300 1.30% 59,425,946
2022-08-11 2022-08-09 7.330 8,024,100 -8,000 1.34% 58,816,653
2022-08-10 2022-08-08 7.460 8,032,100 +10,000 1.34% 59,919,466
2022-08-09 2022-08-05 7.750 8,022,100 +4,000 1.34% 62,171,275
2022-08-08 2022-08-04 7.610 8,018,100 -5,600 1.34% 61,017,741
2022-08-05 2022-08-03 7.145 8,023,700 -22,100 1.30% 57,329,336
2022-08-03 2022-08-01 7.440 8,045,800 +8,000 1.32% 59,860,752
2022-08-02 2022-07-29 7.435 8,037,800 +154,100 1.32% 59,761,043
2022-08-01 2022-07-28 8.260 7,883,700 -23,000 1.37% 65,119,362
2022-07-29 2022-07-27 8.220 7,906,700 -18,000 1.37% 64,993,074
2022-07-28 2022-07-26 8.450 7,924,700 +6,334,720 1.37% 66,963,715
2022-07-27 2022-07-25 8.210 1,589,980 +6,320 0.28% 13,053,736
2022-07-26 2022-07-22 8.450 1,583,660 -6,354,640 0.27% 13,381,927
2022-07-25 2022-07-21 8.380 7,938,300 -8,000 1.38% 66,522,954
2022-07-22 2022-07-20 8.400 7,946,300 -66,140 1.36% 66,748,920
2022-07-21 2022-07-19 8.120 8,012,440 +28,000 1.37% 65,061,013
2022-07-20 2022-07-18 8.400 7,984,440 -53,000 1.36% 67,069,296
2022-07-19 2022-07-15 7.910 8,037,440 +150,340 1.37% 63,576,150
2022-07-18 2022-07-14 8.420 7,887,100 -2,160 1.42% 66,409,382
2022-07-15 2022-07-13 8.330 7,889,260 -42,000 1.42% 65,717,536
2022-07-14 2022-07-12 8.250 7,931,260 +91,000 1.42% 65,432,895
2022-07-13 2022-07-11 8.540 7,840,260 +156,140 1.41% 66,955,820
2022-07-12 2022-07-08 9.300 7,684,120 -2,000 1.59% 71,462,316
2022-07-11 2022-07-07 9.170 7,686,120 +108,340 1.59% 70,481,720
2022-07-08 2022-07-06 9.240 7,577,780 +289,460 1.57% 70,018,687
2022-07-07 2022-07-05 9.520 7,288,320 +28,400 1.59% 69,384,806
2022-07-06 2022-07-04 9.620 7,259,920 +302,000 1.59% 69,840,430
2022-07-05 2022-06-30 9.600 6,957,920 +95,000 1.52% 66,796,032
2022-06-30 2022-06-28 10.500 6,862,920 +19,700 1.58% 72,060,660
2022-06-29 2022-06-27 10.410 6,843,220 -53,080 1.58% 71,237,920
2022-06-28 2022-06-24 9.480 6,896,300 -160,880 1.52% 65,376,924
2022-06-27 2022-06-23 8.850 7,057,180 +132,060 1.44% 62,456,043
2022-06-23 2022-06-21 9.250 6,925,120 -137,200 1.49% 64,057,360
2022-06-22 2022-06-20 8.850 7,062,320 +42,520 1.52% 62,501,532
2022-06-21 2022-06-17 8.880 7,019,800 +120,020 1.51% 62,335,824
2022-06-17 2022-06-15 9.040 6,899,780 -50,400 1.49% 62,374,011
2022-06-16 2022-06-14 8.650 6,950,180 +36,200 1.50% 60,119,057
2022-06-15 2022-06-13 8.620 6,913,980 +473,600 1.49% 59,598,508
2022-06-14 2022-06-10 9.530 6,440,380 +349,140 1.43% 61,376,821
2022-06-13 2022-06-09 9.230 6,091,240 +826,660 1.36% 56,222,145
2022-06-10 2022-06-08 9.530 5,264,580 -31,320 1.17% 50,171,447
2022-06-09 2022-06-07 8.710 5,295,900 +6,000 1.12% 46,127,289
2022-06-08 2022-06-06 8.730 5,289,900 +147,000 1.11% 46,180,827
2022-06-07 2022-06-02 7.990 5,142,900 +34,000 1.08% 41,091,771
2022-06-06 2022-06-01 8.130 5,108,900 +23,400 1.08% 41,535,357
2022-06-02 2022-05-31 8.310 5,085,500 -18,000 1.07% 42,260,505
2022-06-01 2022-05-30 7.830 5,103,500 -29,400 1.01% 39,960,405
2022-05-31 2022-05-27 7.250 5,132,900 -183,380 1.01% 37,213,525
2022-05-30 2022-05-26 6.740 5,316,280 +720,000 0.99% 35,831,727
2022-05-27 2022-05-25 6.780 4,596,280 +71,140 0.85% 31,162,778
2022-05-26 2022-05-24 6.750 4,525,140 +112,740 0.84% 30,544,695
2022-05-25 2022-05-23 7.270 4,412,400 +48,600 0.90% 32,078,148
2022-05-24 2022-05-20 7.650 4,363,800 -42,800 0.89% 33,383,070
2022-05-23 2022-05-19 6.980 4,406,600 +1,467,200 0.90% 30,758,068
2022-05-20 2022-05-18 7.550 2,939,400 +1,298,760 0.60% 22,192,470
2022-05-19 2022-05-17 7.600 1,640,640 -59,000 0.33% 12,468,864
2022-05-18 2022-05-16 6.800 1,699,640 -12,000 0.33% 11,557,552
2022-05-17 2022-05-13 6.820 1,711,640 -75,600 0.33% 11,673,385
2022-05-16 2022-05-12 6.250 1,787,240 +111,000 0.35% 11,170,250
2022-05-13 2022-05-11 6.770 1,676,240 -19,800 0.33% 11,348,145
2022-05-12 2022-05-10 6.390 1,696,040 +780 0.33% 10,837,696
2022-05-11 2022-05-06 6.850 1,695,260 +99,000 0.33% 11,612,531
2022-05-10 2022-05-05 7.660 1,596,260 +58,460 0.36% 12,227,352
2022-05-06 2022-05-04 7.690 1,537,800 +58,000 0.35% 11,825,682
2022-05-05 2022-05-03 8.220 1,479,800 +1,000 0.34% 12,163,956
2022-05-04 2022-04-29 8.490 1,478,800 -124,200 0.34% 12,555,012
2022-05-03 2022-04-28 7.100 1,603,000 +36,400 0.36% 11,381,300
2022-04-29 2022-04-27 6.790 1,566,600 -5,416,540 0.35% 10,637,214
2022-04-28 2022-04-26 6.520 6,983,140 +4,002,800 1.56% 45,530,073
2022-04-26 2022-04-22 6.860 2,980,340 +23,940 0.68% 20,445,132
2022-04-22 2022-04-20 7.340 2,956,400 +1,159,080 0.71% 21,699,976
2022-04-21 2022-04-19 7.430 1,797,320 +1,250,920 0.43% 13,354,088
2022-04-20 2022-04-14 8.040 546,400 -4,000 0.14% 4,393,056
2022-04-19 2022-04-13 7.820 550,400 -1,450,440 0.14% 4,304,128
2022-04-14 2022-04-12 7.760 2,000,840 +1,237,960 0.51% 15,526,518
2022-04-13 2022-04-11 7.540 762,880 +42,000 0.19% 5,752,115
2022-04-12 2022-04-08 8.470 720,880 +11,600 0.19% 6,105,854
2022-04-11 2022-04-07 8.770 709,280 -767,800 0.20% 6,220,386
2022-04-08 2022-04-06 9.070 1,477,080 +29,200 0.43% 13,397,116
2022-04-07 2022-04-04 9.900 1,447,880 -20,600 0.42% 14,334,012
2022-04-06 2022-04-01 8.880 1,468,480 -1,003,100 0.43% 13,040,102
2022-04-04 2022-03-31 9.070 2,471,580 -830,400 0.71% 22,417,231
2022-03-31 2022-03-29 9.210 3,301,980 -412,000 0.95% 30,411,236
2022-03-30 2022-03-28 8.770 3,713,980 +997,000 1.07% 32,571,605
2022-03-29 2022-03-25 8.360 2,716,980 +10,100 0.78% 22,713,953
2022-03-28 2022-03-24 9.260 2,706,880 +20,000 0.78% 25,065,709
2022-03-25 2022-03-23 9.920 2,686,880 -81,000 0.77% 26,653,850
2022-03-24 2022-03-22 9.530 2,767,880 -8,000 0.80% 26,377,896
2022-03-23 2022-03-21 8.610 2,775,880 -168,640 0.78% 23,900,327
2022-03-22 2022-03-18 8.860 2,944,520 -8,400 0.83% 26,088,447
2022-03-21 2022-03-17 9.140 2,952,920 -88,640 0.83% 26,989,689
2022-03-18 2022-03-16 7.950 3,041,560 -77,100 0.86% 24,180,402
2022-03-17 2022-03-15 5.510 3,118,660 +123,000 0.88% 17,183,817
2022-03-16 2022-03-14 6.530 2,995,660 +88,400 0.88% 19,561,660
2022-03-15 2022-03-11 8.500 2,907,260 +136,600 0.91% 24,711,710
2022-03-11 2022-03-09 9.080 2,770,660 +34,000 0.99% 25,157,593
2022-03-10 2022-03-08 8.980 2,736,660 +14,200 0.98% 24,575,207
2022-03-09 2022-03-07 9.590 2,722,460 +5,000 1.02% 26,108,391
2022-03-08 2022-03-04 10.570 2,717,460 +13,000 1.02% 28,723,552
2022-03-07 2022-03-03 11.610 2,704,460 +203,000 1.07% 31,398,781
2022-03-04 2022-03-02 11.920 2,501,460 +10,000 1.00% 29,817,403
2022-03-02 2022-02-28 12.410 2,491,460 +2,000 1.02% 30,919,019
2022-02-28 2022-02-24 12.200 2,489,460 +1,008,000 1.03% 30,371,412
2022-02-25 2022-02-23 13.360 1,481,460 +998,000 0.63% 19,792,306
2022-02-24 2022-02-22 12.950 483,460 +27,380 0.22% 6,260,807
2022-02-23 2022-02-21 13.580 456,080 +6,000 0.21% 6,193,566
2022-02-22 2022-02-18 14.320 450,080 +4,000 0.23% 6,445,146
2022-02-18 2022-02-16 15.050 446,080 -4,000 0.23% 6,713,504
2022-02-16 2022-02-14 14.490 450,080 +4,000 0.22% 6,521,659
2022-02-15 2022-02-11 14.920 446,080 -600,000 0.22% 6,655,514
2022-02-11 2022-02-09 15.190 1,046,080 -806,000 0.52% 15,889,955
2022-02-09 2022-02-07 14.590 1,852,080 +4,000 0.92% 27,021,847
2022-02-08 2022-02-04 14.950 1,848,080 +3,000 0.92% 27,628,796
2022-02-07 2022-01-31 14.100 1,845,080 +620,700 0.88% 26,015,628
2022-02-04 2022-01-27 14.050 1,224,380 +14,000 0.64% 17,202,539
2022-01-28 2022-01-26 15.070 1,210,380 +4,000 0.66% 18,240,427
2022-01-27 2022-01-25 14.800 1,206,380 +13,260 0.66% 17,854,424
2022-01-25 2022-01-21 16.620 1,193,120 -784,520 0.69% 19,829,654
2022-01-24 2022-01-20 16.810 1,977,640 -803,000 1.16% 33,244,128
2022-01-21 2022-01-19 15.400 2,780,640 -17,000 1.62% 42,821,856
2022-01-18 2022-01-14 16.130 2,797,640 +30,900 1.63% 45,125,933
2022-01-14 2022-01-12 16.800 2,766,740 +12,000 1.59% 46,481,232
2022-01-12 2022-01-10 15.400 2,754,740 +4,100 1.48% 42,422,996
2022-01-11 2022-01-07 14.690 2,750,640 +20,600 1.48% 40,406,902
2022-01-10 2022-01-06 14.240 2,730,040 -10,000 1.47% 38,875,770
2022-01-07 2022-01-05 13.770 2,740,040 +27,840 1.49% 37,730,351
2022-01-06 2022-01-04 15.220 2,712,200 +16,160 1.56% 41,279,684
2022-01-05 2022-01-03 15.580 2,696,040 +15,820 1.55% 42,004,303
2022-01-04 2021-12-31 15.800 2,680,220 +5,000 1.54% 42,347,476
2022-01-03 2021-12-29 14.660 2,675,220 -2,000 1.54% 39,218,725
2021-12-30 2021-12-28 15.180 2,677,220 -40,260 1.56% 40,640,200
2021-12-29 2021-12-24 15.560 2,717,480 +2,000 1.58% 42,283,989
2021-12-28 2021-12-22 15.800 2,715,480 +5,900 1.58% 42,904,584
2021-12-23 2021-12-21 15.500 2,709,580 -2,000 1.57% 41,998,490
2021-12-22 2021-12-20 14.890 2,711,580 +10,360 1.57% 40,375,426
2021-12-21 2021-12-17 15.890 2,701,220 +2,000 1.63% 42,922,386
2021-12-20 2021-12-16 16.820 2,699,220 +10,000 1.63% 45,400,880
2021-12-17 2021-12-15 16.540 2,689,220 +12,000 1.68% 44,479,699
2021-12-16 2021-12-14 17.030 2,677,220 +12,000 1.74% 45,593,057
2021-12-15 2021-12-13 17.950 2,665,220 -400 1.73% 47,840,699
2021-12-14 2021-12-10 17.910 2,665,620 -7,500 1.73% 47,741,254
2021-12-13 2021-12-09 18.350 2,673,120 +4,500 1.74% 49,051,752
2021-12-09 2021-12-07 17.580 2,668,620 +3,960 1.74% 46,914,340
2021-12-08 2021-12-06 16.150 2,664,660 +7,400 1.73% 43,034,259
2021-12-07 2021-12-03 17.370 2,657,260 +201,000 1.73% 46,156,606
2021-12-06 2021-12-02 17.890 2,456,260 +1,400 1.72% 43,942,491
2021-12-03 2021-12-01 18.100 2,454,860 -2,000 1.72% 44,432,966
2021-12-02 2021-11-30 17.970 2,456,860 +17,000 1.82% 44,149,774
2021-12-01 2021-11-29 18.410 2,439,860 -500 1.81% 44,917,823
2021-11-30 2021-11-26 18.750 2,440,360 +802,000 1.84% 45,756,750
2021-11-26 2021-11-24 19.700 1,638,360 +200 1.39% 32,275,692
2021-11-24 2021-11-22 20.450 1,638,160 +802,000 1.47% 33,500,372
2021-11-23 2021-11-19 20.610 836,160 +4,000 0.75% 17,233,258
2021-11-18 2021-11-16 22.240 832,160 -1,400,000 0.74% 18,507,238
2021-11-16 2021-11-12 21.350 2,232,160 -4,000 1.95% 47,656,616
2021-11-15 2021-11-11 20.820 2,236,160 -2,000 1.93% 46,556,851
2021-11-10 2021-11-08 19.150 2,238,160 +802,000 1.96% 42,860,764
2021-11-08 2021-11-04 20.300 1,436,160 -12,000 1.32% 29,154,048
2021-11-05 2021-11-03 19.630 1,448,160 +614,000 1.35% 28,427,381
2021-11-04 2021-11-02 19.910 834,160 +588,000 0.82% 16,608,126
2021-11-01 2021-10-28 20.740 246,160 +14,000 0.25% 5,105,358
2021-10-28 2021-10-26 22.080 232,160 +4,000 0.24% 5,126,093
2021-10-26 2021-10-22 22.840 228,160 -10,000 0.24% 5,211,174
2021-10-25 2021-10-21 22.050 238,160 +6,000 0.25% 5,251,428
2021-10-22 2021-10-20 22.480 232,160 -12,400 0.24% 5,218,957
2021-10-21 2021-10-19 21.190 244,560 -4,000 0.23% 5,182,226
2021-10-20 2021-10-18 20.050 248,560 -8,000 0.23% 4,983,628
2021-10-19 2021-10-15 19.960 256,560 -592,000 0.24% 5,120,938
2021-10-18 2021-10-12 19.280 848,560 +1,400 0.79% 16,360,237
2021-10-15 2021-10-11 20.590 847,160 -4,600 0.77% 17,443,024
2021-10-12 2021-10-08 19.260 851,760 -4,960 0.78% 16,404,898
2021-10-11 2021-10-07 19.250 856,720 -6,880 0.78% 16,491,860
2021-10-08 2021-10-06 17.420 863,600 +6,000 0.79% 15,043,912
2021-10-06 2021-10-04 17.920 857,600 +880 0.81% 15,368,192
2021-10-05 2021-09-30 18.680 856,720 +6,960 0.81% 16,003,530
2021-09-28 2021-09-24 19.150 849,760 +1,000 0.84% 16,272,904
2021-09-27 2021-09-23 20.100 848,760 -4,000 0.84% 17,060,076
2021-09-23 2021-09-20 19.930 852,760 +604,000 0.86% 16,995,507
2021-09-21 2021-09-17 21.100 248,760 -2,000 0.26% 5,248,836
2021-09-17 2021-09-15 20.230 250,760 +14,000 0.27% 5,072,875
2021-09-16 2021-09-14 21.450 236,760 +10,000 0.27% 5,078,502
2021-09-15 2021-09-13 22.130 226,760 +10,000 0.26% 5,018,199
2021-09-14 2021-09-10 23.140 216,760 +400 0.25% 5,015,826
2021-09-10 2021-09-08 23.880 216,360 -8,600 0.24% 5,166,677
2021-09-09 2021-09-07 24.200 224,960 -2,000 0.25% 5,444,032
2021-09-08 2021-09-06 23.500 226,960 -2,600 0.25% 5,333,560
2021-09-07 2021-09-03 23.090 229,560 +2,600 0.26% 5,300,540
2021-09-06 2021-09-02 23.650 226,960 +38,960 0.25% 5,367,604
2021-09-03 2021-09-01 22.900 188,000 -16,960 0.21% 4,305,200
2021-09-02 2021-08-31 22.150 204,960 -600 0.23% 4,539,864
2021-09-01 2021-08-30 20.870 205,560 +9,400 0.23% 4,290,037
2021-08-27 2021-08-25 21.210 196,160 +1,400 0.22% 4,160,554
2021-08-26 2021-08-24 21.220 194,760 +600 0.21% 4,132,807
2021-08-25 2021-08-23 18.480 194,160 -30,000 0.21% 3,588,077
2021-08-24 2021-08-20 17.830 224,160 +33,000 0.24% 3,996,773
2021-08-20 2021-08-18 19.990 191,160 +400 0.22% 3,821,288
2021-08-19 2021-08-17 19.950 190,760 +200 0.23% 3,805,662
2021-08-18 2021-08-16 21.200 190,560 +10,000 0.23% 4,039,872
2021-08-17 2021-08-13 22.380 180,560 +7,200 0.21% 4,040,933
2021-08-12 2021-08-10 24.100 173,360 -6,000 0.20% 4,177,976
2021-08-06 2021-08-04 24.380 179,360 +10,000 0.21% 4,372,797
2021-08-05 2021-08-03 23.140 169,360 -10,000 0.19% 3,918,990
2021-08-04 2021-08-02 23.670 179,360 +4,800 0.20% 4,245,451
2021-08-03 2021-07-30 23.740 174,560 +10,000 0.20% 4,144,054
2021-08-02 2021-07-29 24.900 164,560 -50,000 0.17% 4,097,544
2021-07-30 2021-07-28 21.510 214,560 +54,640 0.22% 4,615,186
2021-07-28 2021-07-26 24.550 159,920 +20,000 0.17% 3,926,036
2021-07-27 2021-07-23 27.975 139,920 +3,600 0.18% 3,914,262
2021-07-26 2021-07-22 29.725 136,320 -2,000 0.23% 4,052,112
2021-07-23 2021-07-21 28.575 138,320 +1,700 0.23% 3,952,494
2021-07-22 2021-07-20 28.550 136,620 +1,000 0.23% 3,900,501
2021-07-21 2021-07-19 29.225 135,620 +3,400 0.24% 3,963,494
2021-07-20 2021-07-16 30.950 132,220 -1,000 0.23% 4,092,209
2021-07-16 2021-07-14 31.075 133,220 +1,000 0.23% 4,139,812
2021-07-13 2021-07-09 29.375 132,220 -2,000 0.22% 3,883,962
2021-07-12 2021-07-08 28.475 134,220 +5,200 0.23% 3,821,914
2021-07-09 2021-07-07 30.775 129,020 -400 0.27% 3,970,591
2021-07-08 2021-07-06 31.075 129,420 +2,800 0.27% 4,021,726
2021-07-07 2021-07-05 31.750 126,620 +7,020 0.28% 4,020,185
2021-07-06 2021-07-02 33.250 119,600 +1,200 0.27% 3,976,700
2021-06-29 2021-06-25 36.225 118,400 +2,300 0.29% 4,289,040
2021-06-03 2021-06-01 37.125 116,100 +800 0.29% 4,310,212
2021-05-21 2021-05-18 33.000 115,300 -2,000 0.27% 3,804,900
2021-05-18 2021-05-14 30.900 117,300 +7,000 0.28% 3,624,570
2021-05-07 2021-05-05 35.525 110,300 +1,760 0.32% 3,918,408
2021-05-05 2021-05-03 36.600 108,540 +3,960 0.34% 3,972,564
2021-05-04 2021-04-30 37.350 104,580 +6,400 0.33% 3,906,063
2021-04-30 2021-04-28 39.250 98,180 -2,000 0.32% 3,853,565
2021-04-28 2021-04-26 38.900 100,180 +4,000 0.33% 3,897,002
2021-04-27 2021-04-23 38.750 96,180 -400 0.32% 3,726,975
2021-04-23 2021-04-21 36.475 96,580 +4,400 0.31% 3,522,756
2021-04-22 2021-04-20 37.400 92,180 +1,760 0.31% 3,447,532
2021-04-21 2021-04-19 37.850 90,420 -12,800 0.30% 3,422,397
2021-04-15 2021-04-13 35.150 103,220 +2,000 0.35% 3,628,183
2021-04-14 2021-04-12 36.200 101,220 -1,000 0.34% 3,664,164
2021-04-13 2021-04-09 37.500 102,220 +2,000 0.36% 3,833,250
2021-04-09 2021-04-07 38.700 100,220 +1,000 0.36% 3,878,514
2021-04-07 2021-03-31 36.450 99,220 -300 0.35% 3,616,569
2021-04-01 2021-03-30 36.325 99,520 -1,180 0.35% 3,615,064
2021-03-30 2021-03-26 36.075 100,700 -4,000 0.35% 3,632,753
2021-03-26 2021-03-24 35.250 104,700 +3,480 0.37% 3,690,675
2021-03-25 2021-03-23 37.500 101,220 +3,760 0.39% 3,795,750
2021-03-24 2021-03-22 39.450 97,460 -1,200 0.37% 3,844,797
2021-03-23 2021-03-19 39.725 98,660 +2,960 0.40% 3,919,268
2021-03-22 2021-03-18 40.900 95,700 -5,040 0.39% 3,914,130
2021-03-19 2021-03-17 40.150 100,740 +5,700 0.41% 4,044,711
2021-03-18 2021-03-16 39.650 95,040 +1,680 0.39% 3,768,336
2021-03-17 2021-03-15 37.375 93,360 +200 0.38% 3,489,330
2021-03-16 2021-03-12 39.050 93,160 +1,680 0.41% 3,637,898
2021-03-15 2021-03-11 41.200 91,480 -4,000 0.40% 3,768,976
2021-03-12 2021-03-10 37.125 95,480 +12,800 0.46% 3,544,695
2021-03-10 2021-03-08 35.975 82,680 +4,000 0.40% 2,974,413
2021-03-09 2021-03-05 41.150 78,680 +600 0.44% 3,237,682
2021-03-03 2021-03-01 47.900 78,080 +20,000 0.52% 3,740,032
2021-03-02 2021-02-26 44.750 58,080 -2,840 0.40% 2,599,080
2021-03-01 2021-02-25 50.650 60,920 -2,400 0.43% 3,085,598
2021-02-26 2021-02-24 49.200 63,320 +14,400 0.46% 3,115,344
2021-02-25 2021-02-23 54.850 48,920 +20,000 0.41% 2,683,262
2021-02-24 2021-02-22 56.500 28,920 +2,000 0.24% 1,633,980
2021-02-23 2021-02-19 62.750 26,920 +2,300 0.28% 1,689,230
2021-02-22 2021-02-18 63.250 24,620 +21,600 0.26% 1,557,215
2021-02-19 2021-02-17 67.650 3,020 +2,000 0.04% 204,303
2021-02-18 2021-02-16 64.400 1,020 +20 0.01% 65,688
2021-02-17 2021-02-11 60.700 1,000 -200 0.01% 60,700
2021-02-08 2021-02-04 55.100 1,200 +400 0.02% 66,120
2021-02-04 2021-02-02 56.550 800 +500 0.01% 45,240
2021-01-22 2021-01-20 56.000 300 +300 0.01% 16,800
2020-12-14 2020-12-10 37.525 0

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