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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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 3,519,414 +0 0.89% 35,475,693
2025-10-13 2025-10-09 10.330 3,519,414 +0 0.89% 36,355,547
2025-10-10 2025-10-08 10.530 3,519,414 +38,503 0.89% 37,059,429
2025-10-09 2025-10-06 10.900 3,480,911 +8,000 0.88% 37,941,930
2025-10-08 2025-10-03 11.100 3,472,911 +2,747 0.88% 38,549,312
2025-10-06 2025-10-02 11.070 3,470,164 -5,999 0.88% 38,414,715
2025-10-03 2025-09-30 10.880 3,476,163 +17,002 0.88% 37,820,653
2025-10-02 2025-09-29 11.110 3,459,161 -16,000 0.88% 38,431,279
2025-09-30 2025-09-26 10.880 3,475,161 +9,500 0.88% 37,809,752
2025-09-29 2025-09-25 11.560 3,465,661 +13,501 0.88% 40,063,041
2025-09-26 2025-09-24 11.330 3,452,160 -12,500 0.88% 39,112,973
2025-09-25 2025-09-23 11.060 3,464,660 +16,421 0.88% 38,319,140
2025-09-24 2025-09-22 11.280 3,448,239 -5,500 0.88% 38,896,136
2025-09-23 2025-09-19 11.280 3,453,739 +5,001 0.88% 38,958,176
2025-09-22 2025-09-18 11.530 3,448,738 -31,998 0.88% 39,763,949
2025-09-19 2025-09-17 11.510 3,480,736 +33,831 0.88% 40,063,271
2025-09-18 2025-09-16 11.500 3,446,905 -5,000 0.88% 39,639,408
2025-09-17 2025-09-15 11.210 3,451,905 -4,500 0.88% 38,695,855
2025-09-16 2025-09-12 11.070 3,456,405 -19,500 0.88% 38,262,403
2025-09-15 2025-09-11 11.300 3,475,905 -68,000 0.88% 39,277,726
2025-09-12 2025-09-10 11.150 3,543,905 +11,001 0.90% 39,514,541
2025-09-11 2025-09-09 10.870 3,532,904 +4,000 0.90% 38,402,666
2025-09-10 2025-09-08 10.940 3,528,904 -92,997 0.90% 38,606,210
2025-09-09 2025-09-05 11.100 3,621,901 -127,499 0.92% 40,203,101
2025-09-08 2025-09-04 11.090 3,749,400 -15,201 0.95% 41,580,846
2025-09-05 2025-09-03 11.290 3,764,601 +17,511 0.96% 42,502,345
2025-09-04 2025-09-02 11.520 3,747,090 -753 0.95% 43,166,477
2025-09-03 2025-09-01 12.240 3,747,843 +90,006 0.95% 45,873,598
2025-09-02 2025-08-29 12.350 3,657,837 +288,000 0.93% 45,174,287
2025-09-01 2025-08-28 11.240 3,369,837 +9,000 0.86% 37,876,968
2025-08-29 2025-08-27 10.930 3,360,837 -7,000 0.85% 36,733,948
2025-08-28 2025-08-26 10.970 3,367,837 -45,500 0.86% 36,945,172
2025-08-27 2025-08-25 10.950 3,413,337 +90,277 0.87% 37,376,040
2025-08-26 2025-08-22 10.400 3,323,060 +5,001 0.84% 34,559,824
2025-08-25 2025-08-21 10.400 3,318,059 -11,498 0.84% 34,507,814
2025-08-22 2025-08-20 10.280 3,329,557 -5,341 0.85% 34,227,846
2025-08-21 2025-08-19 10.630 3,334,898 -11,441 0.85% 35,449,966
2025-08-20 2025-08-18 10.600 3,346,339 +24,001 0.85% 35,471,193
2025-08-19 2025-08-15 10.100 3,322,338 -13,000 0.84% 33,555,614
2025-08-18 2025-08-14 9.860 3,335,338 -7,500 0.85% 32,886,433
2025-08-15 2025-08-13 9.810 3,342,838 -28,000 0.85% 32,793,241
2025-08-14 2025-08-12 9.500 3,370,838 -40,999 0.86% 32,022,961
2025-08-13 2025-08-11 9.330 3,411,837 +21,000 0.87% 31,832,439
2025-08-12 2025-08-08 9.250 3,390,837 +26,000 0.86% 31,365,242
2025-08-11 2025-08-07 9.290 3,364,837 +51,000 0.86% 31,259,336
2025-08-08 2025-08-06 9.180 3,313,837 -61,701 0.84% 30,421,024
2025-08-07 2025-08-05 9.150 3,375,538 +4,500 0.86% 30,886,173
2025-08-06 2025-08-04 9.040 3,371,038 -39,000 0.86% 30,474,184
2025-08-05 2025-08-01 9.570 3,410,038 +95,500 0.87% 32,634,064
2025-08-04 2025-07-31 8.760 3,314,538 +8,000 0.84% 29,035,353
2025-07-31 2025-07-29 9.080 3,306,538 +52,000 0.84% 30,023,365
2025-07-30 2025-07-28 9.160 3,254,538 -60,500 0.83% 29,811,568
2025-07-29 2025-07-25 9.220 3,315,038 +27,736 0.84% 30,564,650
2025-07-28 2025-07-24 9.230 3,287,302 +29,000 0.84% 30,341,797
2025-07-25 2025-07-23 9.170 3,258,302 -5,500 0.83% 29,878,629
2025-07-24 2025-07-22 9.120 3,263,802 -51,000 0.83% 29,765,874
2025-07-23 2025-07-21 9.280 3,314,802 +24,502 0.84% 30,761,363
2025-07-22 2025-07-18 9.400 3,290,300 +27,000 0.84% 30,928,820
2025-07-21 2025-07-17 9.140 3,263,300 -12,498 0.83% 29,826,562
2025-07-18 2025-07-16 9.080 3,275,798 -12,497 0.83% 29,744,246
2025-07-17 2025-07-15 9.120 3,288,295 +33,044 0.84% 29,989,250
2025-07-16 2025-07-14 9.050 3,255,251 -14,993 0.83% 29,460,022
2025-07-15 2025-07-11 9.200 3,270,244 -32,500 0.83% 30,086,245
2025-07-14 2025-07-10 9.000 3,302,744 -18,499 0.84% 29,724,696
2025-07-11 2025-07-09 9.010 3,321,243 +4,000 0.84% 29,924,399
2025-07-10 2025-07-08 9.070 3,317,243 -5,499 0.84% 30,087,394
2025-07-09 2025-07-07 8.860 3,322,742 +6,000 0.84% 29,439,494
2025-07-08 2025-07-04 9.020 3,316,742 -89,500 0.84% 29,917,013
2025-07-07 2025-07-03 8.980 3,406,242 +503 0.87% 30,588,053
2025-07-04 2025-07-02 9.080 3,405,739 +33,611 0.87% 30,924,110
2025-07-03 2025-06-30 9.350 3,372,128 -11,935 0.86% 31,529,397
2025-07-02 2025-06-27 9.250 3,384,063 +76,002 0.86% 31,302,583
2025-06-30 2025-06-26 9.020 3,308,061 -24,499 0.84% 29,838,710
2025-06-27 2025-06-25 9.180 3,332,560 -36,994 0.85% 30,592,901
2025-06-26 2025-06-24 8.680 3,369,554 +78,268 0.86% 29,247,729
2025-06-25 2025-06-23 8.180 3,291,286 -2,500 0.84% 26,922,719
2025-06-24 2025-06-20 8.200 3,293,786 -31,898 0.84% 27,009,045
2025-06-23 2025-06-19 8.140 3,325,684 -25,499 0.85% 27,071,068
2025-06-20 2025-06-18 8.480 3,351,183 +64,000 0.85% 28,418,032
2025-06-19 2025-06-17 8.740 3,287,183 +19,069 0.84% 28,729,979
2025-06-18 2025-06-16 8.720 3,268,114 +84,500 0.83% 28,497,954
2025-06-17 2025-06-13 8.200 3,183,614 -1,500 0.81% 26,105,635
2025-06-16 2025-06-12 8.650 3,185,114 -17,000 0.81% 27,551,236
2025-06-13 2025-06-11 8.500 3,202,114 +7,500 0.81% 27,217,969
2025-06-12 2025-06-10 8.190 3,194,614 +8,500 0.81% 26,163,889
2025-06-10 2025-06-06 8.180 3,186,114 -11,500 0.81% 26,062,413
2025-06-09 2025-06-05 8.300 3,197,614 +20,383 0.81% 26,540,196
2025-06-06 2025-06-04 8.120 3,177,231 -1,500 0.81% 25,799,116
2025-06-05 2025-06-03 8.090 3,178,731 -16,000 0.81% 25,715,934
2025-06-04 2025-06-02 8.200 3,194,731 +10,000 0.81% 26,196,794
2025-06-03 2025-05-30 7.910 3,184,731 -64,790 0.81% 25,191,222
2025-06-02 2025-05-29 7.800 3,249,521 +68,000 0.83% 25,346,264
2025-05-30 2025-05-28 7.810 3,181,521 -19,500 0.81% 24,847,679
2025-05-29 2025-05-27 7.900 3,201,021 +19,500 0.81% 25,288,066
2025-05-28 2025-05-26 7.870 3,181,521 -88,000 0.81% 25,038,570
2025-05-27 2025-05-23 8.050 3,269,521 +88,000 0.83% 26,319,644
2025-05-26 2025-05-22 8.250 3,181,521 -44,500 0.81% 26,247,548
2025-05-23 2025-05-21 8.110 3,226,021 +16,000 0.82% 26,163,030
2025-05-22 2025-05-20 8.010 3,210,021 +28,500 0.82% 25,712,268
2025-05-20 2025-05-16 7.860 3,181,521 +6,500 0.81% 25,006,755
2025-05-19 2025-05-15 7.930 3,175,021 -497 0.81% 25,177,917
2025-05-16 2025-05-14 8.060 3,175,518 +2 0.81% 25,594,675
2025-05-15 2025-05-13 8.210 3,175,516 -69,001 0.81% 26,070,986
2025-05-14 2025-05-12 8.430 3,244,517 +24,500 0.82% 27,351,278
2025-05-13 2025-05-09 8.180 3,220,017 +45,500 0.82% 26,339,739
2025-05-12 2025-05-08 8.210 3,174,517 -92,000 0.81% 26,062,785
2025-05-09 2025-05-07 8.080 3,266,517 +29,501 0.83% 26,393,457
2025-05-08 2025-05-06 7.930 3,237,016 +59,996 0.82% 25,669,537
2025-05-07 2025-05-02 7.980 3,177,020 +500 0.81% 25,352,620
2025-05-06 2025-04-30 7.830 3,176,520 +499 0.81% 24,872,152
2025-04-30 2025-04-28 7.400 3,176,021 -500 0.81% 23,502,555
2025-04-29 2025-04-25 7.350 3,176,521 +1,500 0.81% 23,347,429
2025-04-28 2025-04-24 7.330 3,175,021 +4,499 0.81% 23,272,904
2025-04-24 2025-04-22 7.200 3,170,522 -4,500 0.81% 22,827,758
2025-04-23 2025-04-17 6.980 3,175,022 -3,500 0.81% 22,161,654
2025-04-22 2025-04-16 6.790 3,178,522 +6,447 0.81% 21,582,164
2025-04-17 2025-04-15 6.960 3,172,075 -13,237 0.81% 22,077,642
2025-04-16 2025-04-14 6.850 3,185,312 -34,999 0.81% 21,819,387
2025-04-15 2025-04-11 6.550 3,220,311 -32,495 0.82% 21,093,037
2025-04-14 2025-04-10 6.510 3,252,806 +8,002 0.83% 21,175,767
2025-04-11 2025-04-09 6.350 3,244,804 +94,504 0.83% 20,604,505
2025-04-10 2025-04-08 6.590 3,150,300 -140,000 0.80% 20,760,477
2025-04-09 2025-04-07 6.760 3,290,300 -615,001 0.84% 22,242,428
2025-04-08 2025-04-03 8.240 3,905,301 -21,697 0.99% 32,179,680
2025-04-07 2025-04-02 8.450 3,926,998 +20,772 1.00% 33,183,133
2025-04-03 2025-04-01 8.430 3,906,226 +2,890 0.99% 32,929,485
2025-04-02 2025-03-31 8.360 3,903,336 +17,000 0.99% 32,631,889
2025-04-01 2025-03-28 8.460 3,886,336 +1 0.99% 32,878,403
2025-03-31 2025-03-27 8.630 3,886,335 -82,500 0.99% 33,539,071
2025-03-28 2025-03-26 9.540 3,968,835 -33,000 1.01% 37,862,686
2025-03-27 2025-03-25 9.640 4,001,835 +101,000 1.02% 38,577,689
2025-03-26 2025-03-24 9.680 3,900,835 +14,503 0.99% 37,760,083
2025-03-25 2025-03-21 9.500 3,886,332 +4,000 0.99% 36,920,154
2025-03-24 2025-03-20 9.880 3,882,332 -119,502 0.99% 38,357,440
2025-03-21 2025-03-19 10.540 4,001,834 +42,000 1.02% 42,179,330
2025-03-20 2025-03-18 10.400 3,959,834 -80,996 1.01% 41,182,274
2025-03-19 2025-03-17 9.900 4,040,830 -142,500 1.03% 40,004,217
2025-03-18 2025-03-14 9.710 4,183,330 -27,000 1.06% 40,620,134
2025-03-17 2025-03-13 9.540 4,210,330 +6,713 1.07% 40,166,548
2025-03-14 2025-03-12 9.500 4,203,617 +19,004 1.07% 39,934,362
2025-03-13 2025-03-11 9.610 4,184,613 -16,500 1.06% 40,214,131
2025-03-12 2025-03-10 9.790 4,201,113 -10,495 1.07% 41,128,896
2025-03-11 2025-03-07 9.870 4,211,608 +16,446 1.07% 41,568,571
2025-03-10 2025-03-06 10.360 4,195,162 +64,055 1.07% 43,461,878
2025-03-07 2025-03-05 9.650 4,131,107 -9,332 1.05% 39,865,183
2025-03-06 2025-03-04 9.480 4,140,439 +34,498 1.05% 39,251,362
2025-03-05 2025-03-03 9.500 4,105,941 +5,000 1.04% 39,006,440
2025-03-04 2025-02-28 9.890 4,100,941 +11,500 1.04% 40,558,306
2025-03-03 2025-02-27 10.000 4,089,441 -100,000 1.04% 40,894,410
2025-02-28 2025-02-26 10.740 4,189,441 +43,200 1.07% 44,994,596
2025-02-27 2025-02-25 9.980 4,146,241 -73,498 1.00% 41,379,485
2025-02-26 2025-02-24 10.360 4,219,739 +12,500 1.02% 43,716,496
2025-02-25 2025-02-21 11.000 4,207,239 +144,696 1.02% 46,279,629
2025-02-24 2025-02-20 10.260 4,062,543 -11,000 0.98% 41,681,691
2025-02-21 2025-02-19 10.940 4,073,543 +63,000 0.98% 44,564,560
2025-02-20 2025-02-18 11.260 4,010,543 +68,002 0.97% 45,158,714
2025-02-19 2025-02-17 11.280 3,942,541 -107,000 0.95% 44,471,862
2025-02-18 2025-02-14 12.500 4,049,541 +104,000 0.98% 50,619,262
2025-02-17 2025-02-13 11.140 3,945,541 +21,501 0.95% 43,953,327
2025-02-14 2025-02-12 10.940 3,924,040 -19,812 0.95% 42,928,998
2025-02-13 2025-02-11 10.960 3,943,852 -16,000 0.95% 43,224,618
2025-02-12 2025-02-10 11.500 3,959,852 +81,501 0.96% 45,538,298
2025-02-11 2025-02-07 10.580 3,878,351 -53,497 0.94% 41,032,954
2025-02-10 2025-02-06 10.920 3,931,848 +69,002 0.95% 42,935,780
2025-02-07 2025-02-05 10.960 3,862,846 +3,001 0.93% 42,336,792
2025-02-06 2025-02-04 10.800 3,859,845 -5,999 0.93% 41,686,326
2025-02-05 2025-02-03 9.530 3,865,844 +1,997 0.93% 36,841,493
2025-02-04 2025-01-28 8.270 3,863,847 -97,498 0.93% 31,954,015
2025-02-03 2025-01-24 8.210 3,961,345 -107,002 0.96% 32,522,642
2025-01-27 2025-01-23 8.210 4,068,347 -72,498 0.98% 33,401,129
2025-01-24 2025-01-22 8.220 4,140,845 +6,500 1.00% 34,037,746
2025-01-23 2025-01-21 8.500 4,134,345 +19,600 1.00% 35,141,932
2025-01-22 2025-01-20 8.520 4,114,745 +900 0.99% 35,057,627
2025-01-21 2025-01-17 8.540 4,113,845 +1,000 0.99% 35,132,236
2025-01-20 2025-01-16 8.560 4,112,845 +3,500 0.99% 35,205,953
2025-01-17 2025-01-15 8.520 4,109,345 -37,003 0.99% 35,011,619
2025-01-16 2025-01-14 8.540 4,146,348 -535,500 1.00% 35,409,812
2025-01-15 2025-01-13 8.470 4,681,848 +40,500 1.13% 39,655,253
2025-01-14 2025-01-10 8.570 4,641,348 +2,000 1.12% 39,776,352
2025-01-13 2025-01-09 8.610 4,639,348 +9,000 1.12% 39,944,786
2025-01-10 2025-01-08 8.350 4,630,348 +477,500 1.12% 38,663,406
2025-01-09 2025-01-07 8.600 4,152,848 +5,500 1.00% 35,714,493
2025-01-08 2025-01-06 8.460 4,147,348 +3,000 1.00% 35,086,564
2025-01-07 2025-01-03 8.480 4,144,348 -9,500 1.00% 35,144,071
2025-01-06 2025-01-02 8.540 4,153,848 -15,000 1.00% 35,473,862
2025-01-03 2024-12-31 8.800 4,168,848 +6,005 1.01% 36,685,862
2025-01-02 2024-12-27 8.940 4,162,843 -10,500 1.01% 37,215,816
2024-12-30 2024-12-24 8.880 4,173,343 +64,501 1.01% 37,059,286
2024-12-27 2024-12-20 8.810 4,108,842 +6,503 0.99% 36,198,898
2024-12-23 2024-12-19 8.900 4,102,339 +2 0.99% 36,510,817
2024-12-20 2024-12-18 8.900 4,102,337 +4 0.99% 36,510,799
2024-12-19 2024-12-17 8.890 4,102,333 +2,002 0.99% 36,469,740
2024-12-18 2024-12-16 9.070 4,100,331 -3,998 0.99% 37,190,002
2024-12-17 2024-12-13 9.490 4,104,329 -25,496 0.99% 38,950,082
2024-12-16 2024-12-12 9.740 4,129,825 +7,501 1.00% 40,224,496
2024-12-13 2024-12-11 9.630 4,122,324 -4,499 1.00% 39,697,980
2024-12-12 2024-12-10 9.830 4,126,823 +14,998 1.00% 40,566,670
2024-12-11 2024-12-09 10.000 4,111,825 +15,498 0.99% 41,118,250
2024-12-10 2024-12-06 9.800 4,096,327 +9,498 0.99% 40,144,005
2024-12-09 2024-12-05 9.790 4,086,829 -1,997 0.99% 40,010,056
2024-12-06 2024-12-04 9.750 4,088,826 -502 0.99% 39,866,054
2024-12-05 2024-12-03 9.550 4,089,328 -100,996 0.99% 39,053,082
2024-12-04 2024-12-02 9.100 4,190,324 +10,500 1.01% 38,131,948
2024-12-03 2024-11-29 9.420 4,179,824 -86,997 1.01% 39,373,942
2024-12-02 2024-11-28 9.300 4,266,821 +22,505 1.03% 39,681,435
2024-11-29 2024-11-27 9.340 4,244,316 +16,000 1.02% 39,641,911
2024-11-28 2024-11-26 9.290 4,228,316 +16,000 1.02% 39,281,056
2024-11-27 2024-11-25 9.270 4,212,316 -7,000 1.02% 39,048,169
2024-11-26 2024-11-22 9.050 4,219,316 -69,999 1.02% 38,184,810
2024-11-25 2024-11-21 9.140 4,289,315 -407,499 1.04% 39,204,339
2024-11-22 2024-11-20 9.200 4,696,814 +484,497 1.13% 43,210,689
2024-11-21 2024-11-19 9.240 4,212,317 -571,500 1.02% 38,921,809
2024-11-20 2024-11-18 9.100 4,783,817 +1,500 1.16% 43,532,735
2024-11-19 2024-11-15 9.250 4,782,317 +1,000 1.15% 44,236,432
2024-11-18 2024-11-14 9.300 4,781,317 +13,501 1.15% 44,466,248
2024-11-15 2024-11-13 9.570 4,767,816 +11,000 1.15% 45,627,999
2024-11-14 2024-11-12 9.550 4,756,816 +7,000 1.15% 45,427,593
2024-11-13 2024-11-11 10.160 4,749,816 -56,000 1.15% 48,258,131
2024-11-12 2024-11-08 10.280 4,805,816 +76,000 1.16% 49,403,788
2024-11-11 2024-11-07 10.200 4,729,816 -8,500 1.14% 48,244,123
2024-11-08 2024-11-06 10.140 4,738,316 -10,000 1.14% 48,046,524
2024-11-07 2024-11-05 10.000 4,748,316 +545,000 1.15% 47,483,160
2024-11-06 2024-11-04 9.670 4,203,316 -4,500 1.01% 40,646,066
2024-11-04 2024-10-31 9.870 4,207,816 +13,000 1.02% 41,531,144
2024-11-01 2024-10-30 9.980 4,194,816 +17,000 1.01% 41,864,264
2024-10-31 2024-10-29 10.160 4,177,816 -24,000 1.01% 42,446,611
2024-10-30 2024-10-28 10.180 4,201,816 -10,996 1.01% 42,774,487
2024-10-29 2024-10-25 9.550 4,212,812 +1,000 1.02% 40,232,355
2024-10-28 2024-10-24 9.610 4,211,812 -500 1.02% 40,475,513
2024-10-25 2024-10-23 9.750 4,212,312 +2,000 1.02% 41,070,042
2024-10-24 2024-10-22 9.690 4,210,312 +2,500 1.02% 40,797,923
2024-10-23 2024-10-21 9.730 4,207,812 +4,500 1.02% 40,942,011
2024-10-21 2024-10-17 9.450 4,203,312 +8,500 1.02% 39,721,298
2024-10-18 2024-10-16 9.480 4,194,812 -2,500 1.01% 39,766,818
2024-10-17 2024-10-15 9.480 4,197,312 -6,000 1.01% 39,790,518
2024-10-16 2024-10-14 9.900 4,203,312 -5,999 1.02% 41,612,789
2024-10-15 2024-10-10 9.910 4,209,311 +7,000 1.02% 41,714,272
2024-10-14 2024-10-09 9.940 4,202,311 +500 1.01% 41,770,971
2024-10-10 2024-10-08 10.260 4,201,811 -20,498 1.01% 43,110,581
2024-10-09 2024-10-07 11.680 4,222,309 -41,496 1.02% 49,316,569
2024-10-08 2024-10-04 11.520 4,263,805 -30,817 1.03% 49,119,034
2024-10-07 2024-10-03 11.260 4,294,622 -148,500 1.04% 48,357,444
2024-10-04 2024-10-02 11.620 4,443,122 -125,499 1.07% 51,629,078
2024-10-03 2024-09-30 10.300 4,568,621 -909,495 1.10% 47,056,796
2024-10-02 2024-09-27 8.740 5,478,116 -296,495 1.32% 47,878,734
2024-09-30 2024-09-26 8.430 5,774,611 +59,000 1.39% 48,679,971
2024-09-27 2024-09-25 8.250 5,715,611 -204,000 1.38% 47,153,791
2024-09-26 2024-09-24 8.260 5,919,611 -144,500 1.43% 48,895,987
2024-09-25 2024-09-23 8.050 6,064,111 +10,000 1.46% 48,816,094
2024-09-24 2024-09-20 8.090 6,054,111 +16,500 1.46% 48,977,758
2024-09-23 2024-09-19 8.000 6,037,611 +518,500 1.46% 48,300,888
2024-09-20 2024-09-17 8.080 5,519,111 -7,500 1.33% 44,594,417
2024-09-19 2024-09-16 8.120 5,526,611 +25,500 1.33% 44,876,081
2024-09-17 2024-09-13 8.050 5,501,111 -16,000 1.33% 44,283,944
2024-09-16 2024-09-12 8.040 5,517,111 +8,000 1.33% 44,357,572
2024-09-12 2024-09-10 8.000 5,509,111 +8,000 1.33% 44,072,888
2024-09-11 2024-09-09 8.000 5,501,111 -7,000 1.33% 44,008,888
2024-09-10 2024-09-05 8.000 5,508,111 -1,000 1.33% 44,064,888
2024-09-09 2024-09-04 8.010 5,509,111 -22,000 1.33% 44,127,979
2024-09-05 2024-09-03 8.100 5,531,111 +28,000 1.34% 44,801,999
2024-09-04 2024-09-02 8.100 5,503,111 -100,000 1.33% 44,575,199
2024-09-03 2024-08-30 8.220 5,603,111 +500 1.35% 46,057,572
2024-09-02 2024-08-29 8.200 5,602,611 +1,500 1.35% 45,941,410
2024-08-30 2024-08-28 8.010 5,601,111 -27,500 1.35% 44,864,899
2024-08-29 2024-08-27 8.740 5,628,611 -517,000 1.36% 49,194,060
2024-08-28 2024-08-26 8.910 6,145,611 +542,000 1.48% 54,757,394
2024-08-27 2024-08-23 8.930 5,603,611 -676,500 1.35% 50,040,246
2024-08-26 2024-08-22 8.900 6,280,111 +670,000 1.52% 55,892,988
2024-08-23 2024-08-21 8.760 5,610,111 -535,500 1.36% 49,144,572
2024-08-22 2024-08-20 8.760 6,145,611 +45,000 1.48% 53,835,552
2024-08-21 2024-08-19 8.760 6,100,611 +499,500 1.47% 53,441,352
2024-08-20 2024-08-16 8.810 5,601,111 +12,500 1.35% 49,345,788
2024-08-19 2024-08-15 8.780 5,588,611 -26,500 1.35% 49,068,005
2024-08-16 2024-08-14 8.750 5,615,111 -4,500 1.36% 49,132,221
2024-08-15 2024-08-13 8.640 5,619,611 +6,000 1.36% 48,553,439
2024-08-14 2024-08-12 8.640 5,613,611 -6,500 1.36% 48,501,599
2024-08-13 2024-08-09 8.800 5,620,111 +11,000 1.36% 49,456,977
2024-08-12 2024-08-08 8.590 5,609,111 -3,000 1.36% 48,182,263
2024-08-09 2024-08-07 8.700 5,612,111 -135,000 1.36% 48,825,366
2024-08-08 2024-08-06 8.640 5,747,111 +3,500 1.39% 49,655,039
2024-08-07 2024-08-05 8.600 5,743,611 +115,000 1.39% 49,395,055
2024-08-06 2024-08-02 8.800 5,628,611 -135,000 1.36% 49,531,777
2024-08-05 2024-08-01 8.970 5,763,611 +76,500 1.39% 51,699,591
2024-08-02 2024-07-31 9.060 5,687,111 +9,000 1.37% 51,525,226
2024-08-01 2024-07-30 8.790 5,678,111 +36,000 1.37% 49,910,596
2024-07-31 2024-07-29 8.740 5,642,111 +1,500 1.36% 49,312,050
2024-07-30 2024-07-26 8.710 5,640,611 +5,682 1.36% 49,129,722
2024-07-29 2024-07-25 8.700 5,634,929 +2,500 1.36% 49,023,882
2024-07-26 2024-07-24 8.980 5,632,429 +1,000 1.36% 50,579,212
2024-07-25 2024-07-23 9.020 5,631,429 -3,000 1.36% 50,795,490
2024-07-24 2024-07-22 9.270 5,634,429 +7,000 1.36% 52,231,157
2024-07-23 2024-07-19 9.000 5,627,429 -119,500 1.36% 50,646,861
2024-07-22 2024-07-18 9.150 5,746,929 +120,186 1.39% 52,584,400
2024-07-19 2024-07-17 9.320 5,626,743 -9,500 1.36% 52,441,245
2024-07-18 2024-07-16 9.200 5,636,243 -12,000 1.36% 51,853,436
2024-07-17 2024-07-15 9.310 5,648,243 -1,000 1.36% 52,585,142
2024-07-16 2024-07-12 9.330 5,649,243 +8,000 1.36% 52,707,437
2024-07-15 2024-07-11 9.310 5,641,243 +8,000 1.36% 52,519,972
2024-07-12 2024-07-10 9.210 5,633,243 -13,000 1.36% 51,882,168
2024-07-11 2024-07-09 9.150 5,646,243 -7,000 1.36% 51,663,123
2024-07-10 2024-07-08 8.970 5,653,243 -16,000 1.37% 50,709,590
2024-07-08 2024-07-04 9.140 5,669,243 +2,000 1.37% 51,816,881
2024-07-05 2024-07-03 9.110 5,667,243 +17,500 1.37% 51,628,584
2024-07-04 2024-07-02 9.020 5,649,743 +13,999 1.37% 50,960,682
2024-07-03 2024-06-28 8.900 5,635,744 +500 1.36% 50,158,122
2024-07-02 2024-06-27 9.030 5,635,244 -2,000 1.36% 50,886,253
2024-06-28 2024-06-26 9.240 5,637,244 +3,500 1.36% 52,088,135
2024-06-27 2024-06-25 9.030 5,633,744 +1,000 1.36% 50,872,708
2024-06-26 2024-06-24 9.060 5,632,744 +9,997 1.36% 51,032,661
2024-06-25 2024-06-21 8.990 5,622,747 +18,000 1.36% 50,548,496
2024-06-24 2024-06-20 9.330 5,604,747 -18,000 1.35% 52,292,290
2024-06-21 2024-06-19 9.420 5,622,747 -500 1.36% 52,966,277
2024-06-20 2024-06-18 9.140 5,623,247 +1,000 1.36% 51,396,478
2024-06-19 2024-06-17 9.320 5,622,247 -1,999 1.36% 52,399,342
2024-06-18 2024-06-14 9.250 5,624,246 -122,498 1.36% 52,024,276
2024-06-17 2024-06-13 9.150 5,746,744 +7,500 1.39% 52,582,708
2024-06-14 2024-06-12 9.120 5,739,244 +1,000 1.39% 52,341,905
2024-06-13 2024-06-11 9.150 5,738,244 +18,500 1.39% 52,504,933
2024-06-12 2024-06-07 9.240 5,719,744 -12,000 1.38% 52,850,435
2024-06-11 2024-06-06 9.350 5,731,744 +92,814 1.39% 53,591,806
2024-06-07 2024-06-05 9.250 5,638,930 -53,999 1.36% 52,160,102
2024-06-06 2024-06-04 9.190 5,692,929 -188 1.38% 52,318,018
2024-06-04 2024-05-31 9.070 5,693,117 +2,500 1.38% 51,636,571
2024-06-03 2024-05-30 9.190 5,690,617 +4,000 1.38% 52,296,770
2024-05-31 2024-05-29 9.370 5,686,617 -50,500 1.37% 53,283,601
2024-05-30 2024-05-28 9.500 5,737,117 +209,000 1.39% 54,502,612
2024-05-29 2024-05-27 9.650 5,528,117 +36,500 1.34% 53,346,329
2024-05-28 2024-05-24 9.530 5,491,617 -124,500 1.33% 52,335,110
2024-05-27 2024-05-23 9.700 5,616,117 +69,501 1.36% 54,476,335
2024-05-24 2024-05-22 10.040 5,546,616 +12,000 1.34% 55,688,025
2024-05-23 2024-05-21 10.100 5,534,616 +22,000 1.34% 55,899,622
2024-05-22 2024-05-20 10.420 5,512,616 +60,500 1.33% 57,441,459
2024-05-21 2024-05-17 10.520 5,452,116 +39,603 1.32% 57,356,260
2024-05-20 2024-05-16 10.520 5,412,513 +99,397 1.31% 56,939,637
2024-05-17 2024-05-14 10.600 5,313,116 +500 1.28% 56,319,030
2024-05-16 2024-05-13 10.360 5,312,616 +10,000 1.28% 55,038,702
2024-05-13 2024-05-09 10.180 5,302,616 -21,500 1.28% 53,980,631
2024-05-10 2024-05-08 10.020 5,324,116 -26,500 1.29% 53,347,642
2024-05-09 2024-05-07 10.300 5,350,616 -2,500 1.29% 55,111,345
2024-05-08 2024-05-06 10.660 5,353,116 -67,500 1.29% 57,064,217
2024-05-07 2024-05-03 10.580 5,420,616 +70,000 1.31% 57,350,117
2024-05-06 2024-05-02 10.460 5,350,616 -500 1.29% 55,967,443
2024-05-03 2024-04-30 9.830 5,351,116 -48,500 1.29% 52,601,470
2024-05-02 2024-04-29 9.880 5,399,616 -45,000 1.31% 53,348,206
2024-04-30 2024-04-26 9.530 5,444,616 -1,794,500 1.32% 51,887,190
2024-04-29 2024-04-25 9.650 7,239,116 +114,000 1.75% 69,857,469
2024-04-26 2024-04-24 9.380 7,125,116 -460,000 1.72% 66,833,588
2024-04-25 2024-04-23 9.490 7,585,116 +192,000 1.83% 71,982,751
2024-04-24 2024-04-22 9.270 7,393,116 -73,000 1.79% 68,534,185
2024-04-23 2024-04-19 9.270 7,466,116 -54,000 1.80% 69,210,895
2024-04-22 2024-04-18 9.410 7,520,116 +185,001 1.82% 70,764,292
2024-04-19 2024-04-17 9.500 7,335,115 +6,500 1.77% 69,683,592
2024-04-18 2024-04-16 9.460 7,328,615 -1,686,000 1.77% 69,328,698
2024-04-15 2024-04-11 10.740 9,014,615 +369,500 2.18% 96,816,965
2024-04-12 2024-04-10 11.000 8,645,115 +5,500 2.09% 95,096,265
2024-04-11 2024-04-09 10.940 8,639,615 +46,500 2.09% 94,517,388
2024-04-10 2024-04-08 10.740 8,593,115 +16,000 2.08% 92,290,055
2024-04-09 2024-04-05 10.720 8,577,115 +2,500 2.07% 91,946,673
2024-04-08 2024-04-03 10.360 8,574,615 +4,125,500 2.07% 88,833,011
2024-04-05 2024-04-02 11.080 4,449,115 -4,291,000 1.08% 49,296,194
2024-04-03 2024-03-28 11.080 8,740,115 +20,006 2.11% 96,840,474
2024-04-02 2024-03-27 11.600 8,720,109 +85,002 2.11% 101,153,264
2024-03-28 2024-03-26 11.840 8,635,107 +39,000 2.09% 102,239,667
2024-03-27 2024-03-25 14.280 8,596,107 -3,000 2.08% 122,752,408
2024-03-26 2024-03-22 13.740 8,599,107 +28,807 2.08% 118,151,730
2024-03-22 2024-03-20 13.920 8,570,300 -6,000 2.08% 119,298,576
2024-03-21 2024-03-19 13.400 8,576,300 +623,500 2.08% 114,922,420
2024-03-20 2024-03-18 13.640 7,952,800 +2,432,000 1.93% 108,476,192
2024-03-19 2024-03-15 13.320 5,520,800 -3,054,500 1.34% 73,537,056
2024-03-18 2024-03-14 13.320 8,575,300 +4,214,000 2.08% 114,222,996
2024-03-15 2024-03-13 14.300 4,361,300 -22,500 1.06% 62,366,590
2024-03-14 2024-03-12 13.800 4,383,800 +16,000 1.06% 60,496,440
2024-03-13 2024-03-11 13.780 4,367,800 -4,500 1.06% 60,188,284
2024-03-12 2024-03-08 13.840 4,372,300 -11,000 1.06% 60,512,632
2024-03-11 2024-03-07 13.580 4,383,300 +19,500 1.06% 59,525,214
2024-03-08 2024-03-06 13.400 4,363,800 -315,500 1.02% 58,474,920
2024-03-07 2024-03-05 13.280 4,679,300 -21,000 1.10% 62,141,104
2024-03-06 2024-03-04 13.920 4,700,300 +189,400 1.10% 65,428,176
2024-03-05 2024-03-01 13.700 4,510,900 -3,860,500 1.06% 61,799,330
2024-03-04 2024-02-29 13.180 8,371,400 +121,000 1.96% 110,335,052
2024-03-01 2024-02-28 11.400 8,250,400 +1,500 1.93% 94,054,560
2024-02-29 2024-02-27 11.940 8,248,900 +13,500 1.93% 98,491,866
2024-02-28 2024-02-26 11.740 8,235,400 -5,000 1.93% 96,683,596
2024-02-27 2024-02-23 12.220 8,240,400 -120,000 1.93% 100,697,688
2024-02-26 2024-02-22 12.000 8,360,400 +4,010,000 1.96% 100,324,800
2024-02-23 2024-02-21 11.700 4,350,400 -7,000 1.02% 50,899,680
2024-02-22 2024-02-20 11.580 4,357,400 -3,878,000 1.02% 50,458,692
2024-02-21 2024-02-19 11.420 8,235,400 -125,000 1.93% 94,048,268
2024-02-19 2024-02-15 10.940 8,360,400 +118,000 1.96% 91,462,776
2024-02-16 2024-02-14 10.900 8,242,400 -356,000 1.93% 89,842,160
2024-02-15 2024-02-09 10.980 8,598,400 -12,500 2.01% 94,410,432
2024-02-08 2024-02-06 11.760 8,610,900 -8,500 2.02% 101,264,184
2024-02-07 2024-02-05 11.020 8,619,400 -116,500 2.02% 94,985,788
2024-02-06 2024-02-02 11.040 8,735,900 -852,500 2.05% 96,444,336
2024-02-05 2024-02-01 11.860 9,588,400 +5,220,000 2.25% 113,718,424
2024-02-02 2024-01-31 11.480 4,368,400 +17,700 1.02% 50,149,232
2024-02-01 2024-01-30 11.520 4,350,700 -3,500 1.02% 50,120,064
2024-01-31 2024-01-29 11.760 4,354,200 -139,500 1.02% 51,205,392
2024-01-30 2024-01-26 11.440 4,493,700 -86,000 1.05% 51,407,928
2024-01-29 2024-01-25 11.940 4,579,700 -2,386,500 1.07% 54,681,618
2024-01-26 2024-01-24 12.040 6,966,200 -2,697,000 1.63% 83,873,048
2024-01-25 2024-01-23 11.500 9,663,200 +65,000 2.27% 111,126,800
2024-01-24 2024-01-22 11.360 9,598,200 -161,000 2.25% 109,035,552
2024-01-23 2024-01-19 11.520 9,759,200 +7,500 2.29% 112,425,984
2024-01-22 2024-01-18 11.420 9,751,700 -23,000 2.29% 111,364,414
2024-01-19 2024-01-17 11.380 9,774,700 +66,500 2.29% 111,236,086
2024-01-18 2024-01-16 11.820 9,708,200 +141,500 2.28% 114,750,924
2024-01-17 2024-01-15 12.140 9,566,700 -1,500 2.24% 116,139,738
2024-01-16 2024-01-12 12.280 9,568,200 -143,000 2.24% 117,497,496
2024-01-15 2024-01-11 12.680 9,711,200 +117,700 2.28% 123,138,016
2024-01-12 2024-01-10 12.720 9,593,500 -3,500 2.25% 122,029,320
2024-01-11 2024-01-09 12.840 9,597,000 -14,500 2.25% 123,225,480
2024-01-10 2024-01-08 12.620 9,611,500 -177,200 2.25% 121,297,130
2024-01-09 2024-01-05 12.940 9,788,700 -100,800 2.30% 126,665,778
2024-01-08 2024-01-04 13.240 9,889,500 -318,500 2.32% 130,936,980
2024-01-05 2024-01-03 13.720 10,208,000 -87,500 2.39% 140,053,760
2024-01-04 2024-01-02 13.900 10,295,500 +182,000 2.42% 143,107,450
2024-01-03 2023-12-29 13.520 10,113,500 +182,500 2.37% 136,734,520
2024-01-02 2023-12-28 13.220 9,931,000 -83,000 2.33% 131,287,820
2023-12-29 2023-12-27 12.940 10,014,000 +190,500 2.35% 129,581,160
2023-12-28 2023-12-22 12.700 9,823,500 +32,000 2.30% 124,758,450
2023-12-27 2023-12-21 12.820 9,791,500 +83,500 2.30% 125,527,030
2023-12-22 2023-12-20 12.880 9,708,000 -311,500 2.28% 125,039,040
2023-12-21 2023-12-19 12.780 10,019,500 +137,000 2.35% 128,049,210
2023-12-20 2023-12-18 12.740 9,882,500 -861,500 2.32% 125,903,050
2023-12-19 2023-12-15 13.500 10,744,000 +538,000 2.52% 145,044,000
2023-12-18 2023-12-14 14.060 10,206,000 +517,492 2.39% 143,496,360
2023-12-15 2023-12-13 14.640 9,688,508 +80,000 2.27% 141,839,757
2023-12-14 2023-12-12 13.820 9,608,508 -55,500 2.26% 132,789,581
2023-12-13 2023-12-11 13.140 9,664,008 +94,500 2.27% 126,985,065
2023-12-12 2023-12-08 13.200 9,569,508 +145,400 2.25% 126,317,506
2023-12-11 2023-12-07 13.460 9,424,108 -600 2.21% 126,848,494
2023-12-08 2023-12-06 13.880 9,424,708 +5,060,000 2.21% 130,814,947
2023-12-07 2023-12-05 13.240 4,364,708 +4,000 1.02% 57,788,734
2023-12-06 2023-12-04 13.420 4,360,708 -847,500 1.02% 58,520,701
2023-12-05 2023-12-01 13.220 5,208,208 -4,532,500 1.22% 68,852,510
2023-12-04 2023-11-30 13.280 9,740,708 -9,000 2.29% 129,356,602
2023-12-01 2023-11-29 12.880 9,749,708 -264,000 2.29% 125,576,239
2023-11-30 2023-11-28 12.960 10,013,708 -165,000 2.35% 129,777,656
2023-11-29 2023-11-27 12.660 10,178,708 +77,699 2.39% 128,862,443
2023-11-28 2023-11-24 13.200 10,101,009 +88,801 2.37% 133,333,319
2023-11-27 2023-11-23 13.660 10,012,208 +104,500 2.35% 136,766,761
2023-11-24 2023-11-22 13.620 9,907,708 -25,000 2.33% 134,942,983
2023-11-23 2023-11-21 13.060 9,932,708 +207,000 2.33% 129,721,166
2023-11-22 2023-11-20 13.260 9,725,708 -57,678 2.28% 128,962,888
2023-11-21 2023-11-17 13.080 9,783,386 +160,281 2.30% 127,966,689
2023-11-20 2023-11-16 13.220 9,623,105 +4,054,397 2.26% 127,217,448
2023-11-17 2023-11-15 13.180 5,568,708 -35,000 1.31% 73,395,571
2023-11-16 2023-11-14 12.260 5,603,708 +563,500 1.32% 68,701,460
2023-11-15 2023-11-13 12.440 5,040,208 -3,005,500 1.18% 62,700,188
2023-11-14 2023-11-10 11.800 8,045,708 +49,500 1.89% 94,939,354
2023-11-13 2023-11-09 11.480 7,996,208 +20,624 1.88% 91,796,468
2023-11-10 2023-11-08 11.500 7,975,584 +31,000 1.87% 91,719,216
2023-11-09 2023-11-07 11.340 7,944,584 +3,131,500 1.87% 90,091,583
2023-11-08 2023-11-06 11.260 4,813,084 +277,500 1.13% 54,195,326
2023-11-07 2023-11-03 10.080 4,535,584 -38,000 1.07% 45,718,687
2023-11-06 2023-11-02 9.730 4,573,584 +110,000 1.08% 44,500,972
2023-11-03 2023-11-01 9.670 4,463,584 -171,000 1.05% 43,162,857
2023-11-02 2023-10-31 9.800 4,634,584 +2,500 1.09% 45,418,923
2023-11-01 2023-10-30 10.120 4,632,084 +180,500 1.09% 46,876,690
2023-10-31 2023-10-27 10.260 4,451,584 +2,500 1.05% 45,673,252
2023-10-30 2023-10-26 9.860 4,449,084 -132,500 1.05% 43,867,968
2023-10-27 2023-10-25 9.830 4,581,584 -37,000 1.08% 45,036,971
2023-10-26 2023-10-24 9.800 4,618,584 +28,000 1.09% 45,262,123
2023-10-25 2023-10-20 9.910 4,590,584 -49,000 1.08% 45,492,687
2023-10-20 2023-10-18 10.120 4,639,584 -4,000 1.09% 46,952,590
2023-10-19 2023-10-17 10.160 4,643,584 -3,072,500 1.09% 47,178,813
2023-10-18 2023-10-16 9.880 7,716,084 +3,306,000 1.81% 76,234,910
2023-10-17 2023-10-13 10.040 4,410,084 -18,500 1.04% 44,277,243
2023-10-16 2023-10-12 10.480 4,428,584 -11,500 1.04% 46,411,560
2023-10-13 2023-10-11 10.400 4,440,084 -14,500 1.04% 46,176,874
2023-10-12 2023-10-10 10.220 4,454,584 -83,500 1.05% 45,525,848
2023-10-11 2023-10-09 10.020 4,538,084 -10,000 1.07% 45,471,602
2023-10-10 2023-10-06 10.100 4,548,084 -97,000 1.07% 45,935,648
2023-10-09 2023-10-05 9.680 4,645,084 -62,500 1.09% 44,964,413
2023-10-06 2023-10-04 9.830 4,707,584 -326,500 1.11% 46,275,551
2023-10-05 2023-10-03 9.960 5,034,084 +46,000 1.18% 50,139,477
2023-10-04 2023-09-29 10.160 4,988,084 +574,500 1.17% 50,678,933
2023-10-03 2023-09-28 9.600 4,413,584 +127,500 1.04% 42,370,406
2023-09-29 2023-09-27 9.620 4,286,084 -2,515,000 1.01% 41,232,128
2023-09-28 2023-09-26 9.700 6,801,084 +2,375,000 1.60% 65,970,515
2023-09-27 2023-09-25 9.560 4,426,084 +189,000 1.04% 42,313,363
2023-09-25 2023-09-21 9.560 4,237,084 -20,500 1.00% 40,506,523
2023-09-22 2023-09-20 9.660 4,257,584 -540,500 1.00% 41,128,261
2023-09-21 2023-09-19 9.780 4,798,084 -2,003,000 1.13% 46,925,262
2023-09-18 2023-09-14 9.800 6,801,084 -194,000 1.60% 66,650,623
2023-09-15 2023-09-13 9.870 6,995,084 -137,000 1.65% 69,041,479
2023-09-12 2023-09-07 10.020 7,132,084 -31,500 1.68% 71,463,482
2023-09-11 2023-09-06 10.340 7,163,584 +2,593,500 1.69% 74,071,459
2023-09-07 2023-09-05 10.080 4,570,084 -14,500 1.08% 46,066,447
2023-09-06 2023-09-04 10.160 4,584,584 -2,636,000 1.08% 46,579,373
2023-09-05 2023-08-31 9.610 7,220,584 +31,500 1.70% 69,389,812
2023-09-04 2023-08-30 9.600 7,189,084 -120,500 1.69% 69,015,206
2023-08-31 2023-08-29 9.900 7,309,584 +33,000 1.72% 72,364,882
2023-08-30 2023-08-28 9.610 7,276,584 +119,500 1.71% 69,927,972
2023-08-29 2023-08-25 9.750 7,157,084 -67,500 1.69% 69,781,569
2023-08-28 2023-08-24 10.060 7,224,584 +764,500 1.70% 72,679,315
2023-08-25 2023-08-23 10.000 6,460,084 +1,692,000 1.52% 64,600,840
2023-08-24 2023-08-22 8.510 4,768,084 +500 1.13% 40,576,395
2023-08-23 2023-08-21 8.380 4,767,584 -500 1.13% 39,952,354
2023-08-18 2023-08-16 8.660 4,768,084 +98,500 1.13% 41,291,607
2023-08-17 2023-08-15 9.190 4,669,584 -2,000 1.10% 42,913,477
2023-08-15 2023-08-11 9.100 4,671,584 -7,000 1.10% 42,511,414
2023-08-14 2023-08-10 9.200 4,678,584 -32,500 1.10% 43,042,973
2023-08-10 2023-08-08 9.210 4,711,084 -1,500 1.11% 43,389,084
2023-08-09 2023-08-07 9.230 4,712,584 -17,000 1.11% 43,497,150
2023-08-08 2023-08-04 9.610 4,729,584 -149,000 1.12% 45,451,302
2023-08-04 2023-08-02 9.450 4,878,584 -2,500 1.15% 46,102,619
2023-08-03 2023-08-01 9.760 4,881,084 +3,500 1.15% 47,639,380
2023-08-02 2023-07-31 9.920 4,877,584 +55,000 1.15% 48,385,633
2023-08-01 2023-07-28 9.750 4,822,584 +1,000 1.14% 47,020,194
2023-07-31 2023-07-27 9.460 4,821,584 +1,000 1.14% 45,612,185
2023-07-27 2023-07-25 9.280 4,820,584 +500 1.14% 44,735,020
2023-07-25 2023-07-21 9.180 4,820,084 +500 1.14% 44,248,371
2023-07-21 2023-07-19 9.110 4,819,584 -2,500 1.14% 43,906,410
2023-07-20 2023-07-18 9.270 4,822,084 -48,500 1.14% 44,700,719
2023-07-19 2023-07-14 9.570 4,870,584 +6,500 1.15% 46,611,489
2023-07-18 2023-07-13 9.530 4,864,084 -17,500 1.15% 46,354,721
2023-07-14 2023-07-12 8.960 4,881,584 -4,500 1.15% 43,738,993
2023-07-13 2023-07-11 8.790 4,886,084 +7,000 1.15% 42,948,678
2023-07-12 2023-07-10 8.780 4,879,084 +21,000 1.15% 42,838,358
2023-07-11 2023-07-07 8.960 4,858,084 -18,500 1.15% 43,528,433
2023-07-10 2023-07-06 9.040 4,876,584 +2,000 1.15% 44,084,319
2023-07-07 2023-07-05 9.280 4,874,584 +21,500 1.15% 45,236,140
2023-07-06 2023-07-04 9.560 4,853,084 +16,500 1.15% 46,395,483
2023-07-05 2023-07-03 9.580 4,836,584 -25,500 1.14% 46,334,475
2023-07-04 2023-06-30 9.280 4,862,084 -1,000 1.15% 45,120,140
2023-07-03 2023-06-29 9.200 4,863,084 -4,500 1.15% 44,740,373
2023-06-30 2023-06-28 9.310 4,867,584 +7,000 1.15% 45,317,207
2023-06-29 2023-06-27 9.500 4,860,584 +69,500 1.15% 46,175,548
2023-06-27 2023-06-23 9.540 4,791,084 -46,106 1.13% 45,706,941
2023-06-26 2023-06-21 9.800 4,837,190 -41,500 1.14% 47,404,462
2023-06-23 2023-06-20 9.920 4,878,690 +47,000 1.15% 48,396,605
2023-06-21 2023-06-19 10.260 4,831,690 +40,000 1.14% 49,573,139
2023-06-20 2023-06-16 10.500 4,791,690 -73,000 1.13% 50,312,745
2023-06-19 2023-06-15 10.320 4,864,690 -12,000 1.15% 50,203,601
2023-06-16 2023-06-14 10.100 4,876,690 +25,000 1.15% 49,254,569
2023-06-15 2023-06-13 9.950 4,851,690 +12,000 1.15% 48,274,316
2023-06-14 2023-06-12 9.830 4,839,690 +19,500 1.14% 47,574,153
2023-06-13 2023-06-09 9.890 4,820,190 +5,000 1.14% 47,671,679
2023-06-12 2023-06-08 9.890 4,815,190 -38,000 1.14% 47,622,229
2023-06-09 2023-06-07 9.970 4,853,190 +9,500 1.15% 48,386,304
2023-06-08 2023-06-06 9.820 4,843,690 -149,000 1.15% 47,565,036
2023-06-07 2023-06-05 9.600 4,992,690 -404,000 1.18% 47,929,824
2023-06-06 2023-06-02 10.000 5,396,690 -608,000 1.28% 53,966,900
2023-06-05 2023-06-01 9.740 6,004,690 -837,618 1.42% 58,485,681
2023-06-02 2023-05-31 9.530 6,842,308 -164,500 1.62% 65,207,195
2023-06-01 2023-05-30 9.650 7,006,808 -1,168,315 1.66% 67,615,697
2023-05-31 2023-05-29 9.290 8,175,123 -682,815 1.93% 75,946,893
2023-05-30 2023-05-25 10.000 8,857,938 -81,000 2.09% 88,579,380
2023-05-29 2023-05-24 9.990 8,938,938 +2,687,000 2.11% 89,299,991
2023-05-25 2023-05-23 10.260 6,251,938 -1,848,500 1.48% 64,144,884
2023-05-24 2023-05-22 10.420 8,100,438 +1,955,000 1.92% 84,406,564
2023-05-23 2023-05-19 10.480 6,145,438 -24,500 1.45% 64,404,190
2023-05-22 2023-05-18 10.620 6,169,938 -50,500 1.46% 65,524,742
2023-05-19 2023-05-17 10.140 6,220,438 +28,000 1.47% 63,075,241
2023-05-18 2023-05-16 10.400 6,192,438 -85,506 1.46% 64,401,355
2023-05-17 2023-05-15 10.500 6,277,944 -95,999 1.48% 65,918,412
2023-05-16 2023-05-12 10.360 6,373,943 +99,493 1.51% 66,034,049
2023-05-15 2023-05-11 10.360 6,274,450 -24,005 1.48% 65,003,302
2023-05-12 2023-05-10 10.140 6,298,455 +17,500 1.49% 63,866,334
2023-05-11 2023-05-09 10.220 6,280,955 -82,500 1.49% 64,191,360
2023-05-10 2023-05-08 10.180 6,363,455 +23,000 1.51% 64,779,972
2023-05-09 2023-05-05 10.300 6,340,455 +78,000 1.50% 65,306,687
2023-05-08 2023-05-04 10.420 6,262,455 +16,000 1.48% 65,254,781
2023-05-05 2023-05-03 10.340 6,246,455 +24,500 1.48% 64,588,345
2023-05-04 2023-05-02 10.180 6,221,955 +16,500 1.47% 63,339,502
2023-05-03 2023-04-28 10.800 6,205,455 -23,500 1.47% 67,018,914
2023-05-02 2023-04-27 10.540 6,228,955 +211,500 1.47% 65,653,186
2023-04-28 2023-04-26 10.680 6,017,455 -201,500 1.42% 64,266,419
2023-04-27 2023-04-25 10.360 6,218,955 +82,500 1.47% 64,428,374
2023-04-26 2023-04-24 10.800 6,136,455 -104,500 1.45% 66,273,714
2023-04-25 2023-04-21 10.940 6,240,955 +128,500 1.48% 68,276,048
2023-04-24 2023-04-20 11.180 6,112,455 -65,500 1.45% 68,337,247
2023-04-21 2023-04-19 11.320 6,177,955 +131,000 1.46% 69,934,451
2023-04-20 2023-04-18 11.280 6,046,955 +152,500 1.43% 68,209,652
2023-04-19 2023-04-17 11.940 5,894,455 -216,500 1.40% 70,379,793
2023-04-18 2023-04-14 12.140 6,110,955 +14,500 1.45% 74,186,994
2023-04-17 2023-04-13 12.100 6,096,455 -19,500 1.44% 73,767,106
2023-04-14 2023-04-12 12.060 6,115,955 +31,000 1.45% 73,758,417
2023-04-13 2023-04-11 11.940 6,084,955 -313,004 1.44% 72,654,363
2023-04-12 2023-04-06 11.600 6,397,959 -500 1.51% 74,216,324
2023-04-11 2023-04-04 12.240 6,398,459 +615,106 1.51% 78,317,138
2023-04-06 2023-04-03 12.580 5,783,353 +69,500 1.37% 72,754,581
2023-04-04 2023-03-31 12.420 5,713,853 -68,500 1.35% 70,966,054
2023-04-03 2023-03-30 12.380 5,782,353 -69,000 1.37% 71,585,530
2023-03-31 2023-03-29 12.500 5,851,353 -332,504 1.39% 73,141,912
2023-03-30 2023-03-28 11.720 6,183,857 +38,997 1.47% 72,474,804
2023-03-29 2023-03-27 12.600 6,144,860 +112,494 1.46% 77,425,236
2023-03-28 2023-03-24 12.480 6,032,366 -241,503 1.43% 75,283,928
2023-03-27 2023-03-23 11.800 6,273,869 -280,500 1.49% 74,031,654
2023-03-24 2023-03-22 10.900 6,554,369 -180,499 1.55% 71,442,622
2023-03-23 2023-03-21 10.860 6,734,868 +461,496 1.60% 73,140,666
2023-03-22 2023-03-20 10.280 6,273,372 +392,992 1.49% 64,490,264
2023-03-21 2023-03-17 10.660 5,880,380 -47,392 1.39% 62,684,851
2023-03-20 2023-03-16 9.950 5,927,772 +241,496 1.40% 58,981,331
2023-03-17 2023-03-15 10.300 5,686,276 -383,999 1.35% 58,568,643
2023-03-16 2023-03-14 9.840 6,070,275 +259,790 1.44% 59,731,506
2023-03-15 2023-03-13 9.960 5,810,485 +216,423 1.38% 57,872,431
2023-03-14 2023-03-10 9.780 5,594,062 +8 1.33% 54,709,926
2023-03-13 2023-03-09 10.220 5,594,054 +6,504 1.33% 57,171,232
2023-03-10 2023-03-08 10.300 5,587,550 -70,241 1.32% 57,551,765
2023-03-09 2023-03-07 10.660 5,657,791 -52,499 1.29% 60,312,052
2023-03-08 2023-03-06 10.820 5,710,290 -97,500 1.31% 61,785,338
2023-03-07 2023-03-03 10.980 5,807,790 -72,999 1.33% 63,769,534
2023-03-06 2023-03-02 10.940 5,880,789 -414,500 1.35% 64,335,832
2023-03-03 2023-03-01 11.360 6,295,289 -210,000 1.44% 71,514,483
2023-03-02 2023-02-28 10.660 6,505,289 -3,860,002 1.49% 69,346,381
2023-03-01 2023-02-27 10.640 10,365,291 -101,996 2.37% 110,286,696
2023-02-28 2023-02-24 11.700 10,467,287 +4,090,501 2.39% 122,467,258
2023-02-27 2023-02-23 13.080 6,376,786 +17,499 1.46% 83,408,361
2023-02-24 2023-02-22 13.140 6,359,287 -152,002 1.46% 83,561,031
2023-02-23 2023-02-21 13.560 6,511,289 +80,999 1.49% 88,293,079
2023-02-22 2023-02-20 14.880 6,430,290 -275,503 1.47% 95,682,715
2023-02-21 2023-02-17 13.020 6,705,793 -119,495 1.53% 87,309,425
2023-02-20 2023-02-16 13.660 6,825,288 +598,497 1.56% 93,233,434
2023-02-17 2023-02-15 13.000 6,226,791 +45,005 1.42% 80,948,283
2023-02-16 2023-02-14 12.920 6,181,786 -95,499 1.41% 79,868,675
2023-02-15 2023-02-13 14.460 6,277,285 -53,108 1.44% 90,769,541
2023-02-14 2023-02-10 14.280 6,330,393 +15,487 1.45% 90,398,012
2023-02-13 2023-02-09 14.520 6,314,906 -5,268 1.45% 91,692,435
2023-02-10 2023-02-08 14.500 6,320,174 -3,004 1.45% 91,642,523
2023-02-09 2023-02-07 14.200 6,323,178 -1,570,510 1.45% 89,789,128
2023-02-08 2023-02-06 13.780 7,893,688 -1,275,495 1.81% 108,775,021
2023-02-07 2023-02-03 14.700 9,169,183 +1,666,996 2.10% 134,786,990
2023-02-06 2023-02-02 13.220 7,502,187 +1,229,497 1.72% 99,178,912
2023-02-03 2023-02-01 12.240 6,272,690 -186,000 1.44% 76,777,726
2023-02-02 2023-01-31 11.900 6,458,690 +93,000 1.48% 76,858,411
2023-02-01 2023-01-30 12.280 6,365,690 +483,992 1.46% 78,170,673
2023-01-31 2023-01-27 11.080 5,881,698 +8,997 1.35% 65,169,214
2023-01-30 2023-01-26 11.000 5,872,701 -41,503 1.35% 64,599,711
2023-01-27 2023-01-20 10.420 5,914,204 +10,500 1.36% 61,626,006
2023-01-26 2023-01-19 10.520 5,903,704 -52,004 1.35% 62,106,966
2023-01-20 2023-01-18 10.520 5,955,708 +35,497 1.36% 62,654,048
2023-01-19 2023-01-17 11.000 5,920,211 +51,997 1.36% 65,122,321
2023-01-18 2023-01-16 11.140 5,868,214 -69,497 1.34% 65,371,904
2023-01-17 2023-01-13 11.800 5,937,711 +8,000 1.36% 70,064,990
2023-01-16 2023-01-12 11.620 5,929,711 +16,205 1.36% 68,903,242
2023-01-13 2023-01-11 11.700 5,913,506 -15,003 1.36% 69,188,020
2023-01-12 2023-01-10 11.960 5,928,509 -98,503 1.36% 70,904,968
2023-01-11 2023-01-09 11.960 6,027,012 +97,501 1.38% 72,083,064
2023-01-10 2023-01-06 10.900 5,929,511 -68,500 1.36% 64,631,670
2023-01-09 2023-01-05 10.940 5,998,011 +143,497 1.38% 65,618,240
2023-01-06 2023-01-04 10.940 5,854,514 -23,503 1.34% 64,048,383
2023-01-05 2023-01-03 10.360 5,878,017 +31,500 1.35% 60,896,256
2023-01-04 2022-12-30 10.640 5,846,517 +49,497 1.34% 62,206,941
2023-01-03 2022-12-29 9.920 5,797,020 +47,495 1.33% 57,506,438
2022-12-30 2022-12-28 9.940 5,749,525 -34,500 1.32% 57,150,278
2022-12-29 2022-12-23 9.980 5,784,025 -364,500 1.33% 57,724,570
2022-12-28 2022-12-22 9.800 6,148,525 +3,000 1.41% 60,255,545
2022-12-23 2022-12-21 9.960 6,145,525 +4,500 1.41% 61,209,429
2022-12-22 2022-12-20 9.650 6,141,025 -71,597 1.41% 59,260,891
2022-12-21 2022-12-19 9.840 6,212,622 +13,992 1.43% 61,132,200
2022-12-20 2022-12-16 9.990 6,198,630 -2,505 1.43% 61,924,314
2022-12-19 2022-12-15 10.140 6,201,135 +14,495 1.43% 62,879,509
2022-12-16 2022-12-14 10.200 6,186,640 -48,501 1.42% 63,103,728
2022-12-15 2022-12-13 10.280 6,235,141 +56,073 1.43% 64,097,249
2022-12-14 2022-12-12 10.380 6,179,068 -31,082 1.42% 64,138,726
2022-12-13 2022-12-09 10.780 6,210,150 -26,504 1.43% 66,945,417
2022-12-12 2022-12-08 10.640 6,236,654 -15,508 1.43% 66,357,999
2022-12-09 2022-12-07 10.000 6,252,162 -114,508 1.44% 62,521,620
2022-12-08 2022-12-06 10.320 6,366,670 +145,494 1.46% 65,704,034
2022-12-07 2022-12-05 9.900 6,221,176 +3,500 1.43% 61,589,642
2022-12-06 2022-12-02 8.990 6,217,676 +128,998 1.43% 55,896,907
2022-12-05 2022-12-01 8.850 6,088,678 +327,996 1.40% 53,884,800
2022-12-02 2022-11-30 8.400 5,760,682 +31,500 1.33% 48,389,729
2022-12-01 2022-11-29 8.390 5,729,182 -4,500 1.32% 48,067,837
2022-11-30 2022-11-28 8.000 5,733,682 -4,124 1.32% 45,869,456
2022-11-29 2022-11-25 8.030 5,737,806 -3,000 1.32% 46,074,582
2022-11-28 2022-11-24 8.340 5,740,806 +10,000 1.32% 47,878,322
2022-11-25 2022-11-23 8.030 5,730,806 -478,000 1.32% 46,018,372
2022-11-24 2022-11-22 7.360 6,208,806 +8,000 1.43% 45,696,812
2022-11-23 2022-11-21 7.780 6,200,806 -33,500 1.43% 48,242,271
2022-11-22 2022-11-18 8.010 6,234,306 -54,000 1.44% 49,936,791
2022-11-21 2022-11-17 8.170 6,288,306 +49,500 1.45% 51,375,460
2022-11-17 2022-11-15 8.000 6,238,806 -76,500 1.44% 49,910,448
2022-11-16 2022-11-14 7.900 6,315,306 +76,500 1.45% 49,890,917
2022-11-15 2022-11-11 7.980 6,238,806 +2,000 1.44% 49,785,672
2022-11-14 2022-11-10 7.500 6,236,806 -308,000 1.44% 46,776,045
2022-11-11 2022-11-09 7.750 6,544,806 +3,000 1.51% 50,722,246
2022-11-10 2022-11-08 7.870 6,541,806 +3,000 1.51% 51,484,013
2022-11-09 2022-11-07 7.990 6,538,806 +24,500 1.51% 52,245,060
2022-11-08 2022-11-04 7.780 6,514,306 +2,000 1.50% 50,681,301
2022-11-07 2022-11-03 7.750 6,512,306 +38,000 1.50% 50,470,372
2022-11-04 2022-11-02 7.940 6,474,306 -14,500 1.49% 51,405,990
2022-11-03 2022-11-01 7.820 6,488,806 +7,500 1.50% 50,742,463
2022-11-01 2022-10-28 8.000 6,481,306 -7,500 1.49% 51,850,448
2022-10-31 2022-10-27 7.930 6,488,806 +500 1.50% 51,456,232
2022-10-28 2022-10-26 8.130 6,488,306 +500 1.50% 52,749,928
2022-10-27 2022-10-25 8.080 6,487,806 +8,500 1.50% 52,421,472
2022-10-26 2022-10-24 7.880 6,479,306 +2,000 1.49% 51,056,931
2022-10-25 2022-10-21 8.120 6,477,306 -1,000 1.49% 52,595,725
2022-10-24 2022-10-20 8.260 6,478,306 -1,000 1.49% 53,510,808
2022-10-14 2022-10-12 8.240 6,479,306 +320,000 1.49% 53,389,481
2022-10-13 2022-10-11 8.340 6,159,306 -2,000 1.42% 51,368,612
2022-10-12 2022-10-10 8.500 6,161,306 -4,000 1.42% 52,371,101
2022-10-11 2022-10-07 8.580 6,165,306 +13,000 1.42% 52,898,325
2022-10-07 2022-10-05 8.240 6,152,306 +8,000 1.42% 50,695,001
2022-10-06 2022-10-03 7.750 6,144,306 +500 1.42% 47,618,372
2022-10-05 2022-09-30 8.160 6,143,806 +3,500 1.42% 50,133,457
2022-10-03 2022-09-29 8.090 6,140,306 +6,000 1.42% 49,675,076
2022-09-29 2022-09-27 8.080 6,134,306 -7,500 1.42% 49,565,192
2022-09-28 2022-09-26 8.130 6,141,806 +3,000 1.42% 49,932,883
2022-09-27 2022-09-23 8.000 6,138,806 -3,500 1.42% 49,110,448
2022-09-26 2022-09-22 8.230 6,142,306 -4,000 1.42% 50,551,178
2022-09-23 2022-09-21 8.470 6,146,306 -5,000 1.42% 52,059,212
2022-09-22 2022-09-20 8.620 6,151,306 +41,000 1.42% 53,024,258
2022-09-19 2022-09-15 8.880 6,110,306 +11,000 1.42% 54,259,517
2022-09-15 2022-09-13 9.050 6,099,306 +500 1.41% 55,198,719
2022-09-14 2022-09-09 8.960 6,098,806 -11,438 1.41% 54,645,302
2022-09-06 2022-09-02 8.930 6,110,244 +44,000 1.42% 54,564,479
2022-09-05 2022-09-01 9.160 6,066,244 +1,000 1.40% 55,566,795
2022-09-02 2022-08-31 9.420 6,065,244 -3,000 1.40% 57,134,598
2022-09-01 2022-08-30 9.130 6,068,244 -3,500 1.41% 55,403,068
2022-08-30 2022-08-26 9.410 6,071,744 +6,500 1.41% 57,135,111
2022-08-24 2022-08-22 9.040 6,065,244 -3,000 1.41% 54,829,806
2022-08-23 2022-08-19 9.100 6,068,244 -9,500 1.41% 55,221,020
2022-08-22 2022-08-18 9.020 6,077,744 -417,000 1.41% 54,821,251
2022-08-19 2022-08-17 9.220 6,494,744 +500 1.51% 59,881,540
2022-08-18 2022-08-16 9.200 6,494,244 +726 1.51% 59,747,045
2022-08-17 2022-08-15 9.550 6,493,518 +4,999 1.51% 62,013,097
2022-08-16 2022-08-12 9.490 6,488,519 +1,498 1.51% 61,576,045
2022-08-15 2022-08-11 9.650 6,487,021 +8,058 1.51% 62,599,753
2022-08-12 2022-08-10 9.510 6,478,963 +8,936 1.51% 61,614,938
2022-08-11 2022-08-09 9.700 6,470,027 +32,521 1.51% 62,759,262
2022-08-10 2022-08-08 9.820 6,437,506 -70,006 1.50% 63,216,309
2022-08-09 2022-08-05 9.910 6,507,512 +12,500 1.51% 64,489,444
2022-08-05 2022-08-03 9.440 6,495,012 +61,494 1.51% 61,312,913
2022-08-04 2022-08-02 9.140 6,433,518 -43,500 1.50% 58,802,355
2022-08-03 2022-08-01 9.180 6,477,018 +7 1.51% 59,459,025
2022-08-02 2022-07-29 8.980 6,477,011 -5,500 1.51% 58,163,559
2022-08-01 2022-07-28 8.860 6,482,511 +35,500 1.51% 57,435,047
2022-07-29 2022-07-27 8.990 6,447,011 -30,002 1.50% 57,958,629
2022-07-28 2022-07-26 9.310 6,477,013 +26,995 1.51% 60,300,991
2022-07-27 2022-07-25 8.780 6,450,018 +18,008 1.50% 56,631,158
2022-07-26 2022-07-22 8.530 6,432,010 -3,474 1.50% 54,865,045
2022-07-25 2022-07-21 8.570 6,435,484 +3,449 1.50% 55,152,098
2022-07-22 2022-07-20 8.580 6,432,035 -84,076 1.50% 55,186,860
2022-07-21 2022-07-19 8.470 6,516,111 +22,227 1.52% 55,191,460
2022-07-20 2022-07-18 8.500 6,493,884 +45,050 1.51% 55,198,014
2022-07-19 2022-07-15 8.260 6,448,834 +16,538 1.50% 53,267,369
2022-07-18 2022-07-14 8.760 6,432,296 -102,500 1.50% 56,346,913
2022-07-15 2022-07-13 8.930 6,534,796 -84,500 1.52% 58,355,728
2022-07-14 2022-07-12 9.520 6,619,296 +84,500 1.54% 63,015,698
2022-07-13 2022-07-11 9.330 6,534,796 -88,500 1.52% 60,969,647
2022-07-12 2022-07-08 9.640 6,623,296 +88,500 1.54% 63,848,573
2022-07-07 2022-07-05 9.130 6,534,796 -10,500 1.52% 59,662,687
2022-07-06 2022-07-04 9.250 6,545,296 -3,500 1.53% 60,543,988
2022-07-05 2022-06-30 9.820 6,548,796 -60,500 1.53% 64,309,177
2022-07-04 2022-06-29 10.000 6,609,296 +93,426 1.54% 66,092,960
2022-06-30 2022-06-28 9.990 6,515,870 -66,926 1.52% 65,093,541
2022-06-29 2022-06-27 10.000 6,582,796 +67,000 1.54% 65,827,960
2022-06-28 2022-06-24 9.900 6,515,796 -24,000 1.52% 64,506,380
2022-06-27 2022-06-23 9.950 6,539,796 +36,500 1.53% 65,070,970
2022-06-24 2022-06-22 9.870 6,503,296 -31,474 1.52% 64,187,532
2022-06-23 2022-06-21 10.000 6,534,770 +40,474 1.53% 65,347,700
2022-06-21 2022-06-17 10.000 6,494,296 -246,500 1.52% 64,942,960
2022-06-20 2022-06-16 9.800 6,740,796 +239,500 1.58% 66,059,801
2022-06-17 2022-06-15 9.840 6,501,296 +47,500 1.52% 63,972,753
2022-06-16 2022-06-14 9.690 6,453,796 -56,500 1.51% 62,537,283
2022-06-15 2022-06-13 9.340 6,510,296 +500 1.52% 60,806,165
2022-06-14 2022-06-10 9.320 6,509,796 -18,204 1.52% 60,671,299
2022-06-13 2022-06-09 9.060 6,528,000 +12,000 1.53% 59,143,680
2022-06-10 2022-06-08 9.370 6,516,000 +62,500 1.53% 61,054,920
2022-06-07 2022-06-02 9.000 6,453,500 -43,500 1.51% 58,081,500
2022-06-06 2022-06-01 8.910 6,497,000 +43,500 1.52% 57,888,270
2022-05-30 2022-05-26 9.790 6,453,500 -1,500 1.52% 63,179,765
2022-05-27 2022-05-25 9.720 6,455,000 -4,000 1.52% 62,742,600
2022-05-26 2022-05-24 9.700 6,459,000 +5,500 1.52% 62,652,300
2022-05-24 2022-05-20 10.000 6,453,500 +7,500 1.52% 64,535,000
2022-05-20 2022-05-18 10.000 6,446,000 +14,000 1.52% 64,460,000
2022-05-19 2022-05-17 9.910 6,432,000 -13,000 1.51% 63,741,120
2022-05-18 2022-05-16 9.900 6,445,000 +4,000 1.52% 63,805,500
2022-05-17 2022-05-13 9.680 6,441,000 -4,000 1.51% 62,348,880
2022-05-16 2022-05-12 9.040 6,445,000 -5,500 1.52% 58,262,800
2022-05-13 2022-05-11 9.200 6,450,500 -4,500 1.52% 59,344,600
2022-05-12 2022-05-10 9.250 6,455,000 -15,500 1.52% 59,708,750
2022-05-11 2022-05-06 9.400 6,470,500 +26,500 1.52% 60,822,700
2022-05-10 2022-05-05 10.040 6,444,000 +12,000 1.52% 64,697,760
2022-05-06 2022-05-04 10.680 6,432,000 +94,500 1.51% 68,693,760
2022-05-05 2022-05-03 10.580 6,337,500 +35,000 1.49% 67,050,750
2022-05-04 2022-04-29 10.720 6,302,500 -67,000 1.48% 67,562,800
2022-05-03 2022-04-28 9.000 6,369,500 -29,294 1.50% 57,325,500
2022-04-29 2022-04-27 8.720 6,398,794 +3,794 1.53% 55,797,484
2022-04-28 2022-04-26 8.560 6,395,000 -33,500 1.53% 54,741,200
2022-04-27 2022-04-25 8.540 6,428,500 -3,500 1.53% 54,899,390
2022-04-26 2022-04-22 8.880 6,432,000 -8,000 1.53% 57,116,160
2022-04-25 2022-04-21 8.680 6,440,000 +8,000 1.54% 55,899,200
2022-04-21 2022-04-19 8.940 6,432,000 -4,500 1.53% 57,502,080
2022-04-20 2022-04-14 9.130 6,436,500 +4,500 1.54% 58,765,245
2022-04-19 2022-04-13 9.100 6,432,000 -16,000 1.53% 58,531,200
2022-04-14 2022-04-12 9.190 6,448,000 +16,000 1.54% 59,257,120
2022-04-12 2022-04-08 9.330 6,432,000 +318,000 1.53% 60,010,560
2022-04-11 2022-04-07 9.060 6,114,000 -364,500 1.46% 55,392,840
2022-04-08 2022-04-06 9.170 6,478,500 +500 1.55% 59,407,845
2022-04-07 2022-04-04 9.960 6,478,000 +3,500 1.55% 64,520,880
2022-04-04 2022-03-31 9.730 6,474,500 -3,500 1.54% 62,996,885
2022-04-01 2022-03-30 9.600 6,478,000 +41,500 1.55% 62,188,800
2022-03-31 2022-03-29 8.780 6,436,500 -4,000 1.54% 56,512,470
2022-03-30 2022-03-28 8.980 6,440,500 -12,500 1.55% 57,835,690
2022-03-29 2022-03-25 9.320 6,453,000 +21,000 1.55% 60,141,960
2022-03-25 2022-03-23 10.380 6,432,000 +1,009,000 1.55% 66,764,160
2022-03-24 2022-03-22 9.190 5,423,000 -25,500 1.31% 49,837,370
2022-03-23 2022-03-21 9.070 5,448,500 -25,542 1.31% 49,417,895
2022-03-22 2022-03-18 9.510 5,474,042 +21,500 1.32% 52,058,139
2022-03-21 2022-03-17 9.260 5,452,542 +4,000 1.31% 50,490,539
2022-03-18 2022-03-16 7.750 5,448,542 +359,500 1.31% 42,226,200
2022-03-17 2022-03-15 7.140 5,089,042 +35,000 1.23% 36,335,760
2022-03-11 2022-03-09 7.600 5,054,042 -174,000 1.22% 38,410,719
2022-03-10 2022-03-08 7.390 5,228,042 +174,000 1.26% 38,635,230
2022-03-09 2022-03-07 7.350 5,054,042 -1,000 1.22% 37,147,209
2022-03-08 2022-03-04 7.590 5,055,042 -80,000 1.22% 38,367,769
2022-03-07 2022-03-03 7.780 5,135,042 +80,000 1.24% 39,950,627
2022-03-04 2022-03-02 8.000 5,055,042 +1,000 1.22% 40,440,336
2022-02-23 2022-02-21 8.700 5,054,042 -7,500 1.22% 43,970,165
2022-02-22 2022-02-18 9.000 5,061,542 +1,926,000 1.22% 45,553,878
2022-02-21 2022-02-17 9.090 3,135,542 +1,852,500 0.75% 28,502,077
2022-02-18 2022-02-16 9.350 1,283,042 -4,011,500 0.31% 11,996,443
2022-02-17 2022-02-15 9.760 5,294,542 -2,415,500 1.26% 51,674,730
2022-02-16 2022-02-14 9.900 7,710,042 -3,504,000 1.84% 76,329,416
2022-02-15 2022-02-11 10.200 11,214,042 +5,000 2.67% 114,383,228
2022-02-14 2022-02-10 10.280 11,209,042 +6,500 2.67% 115,228,952
2022-02-11 2022-02-09 10.300 11,202,542 +4,500 2.67% 115,386,183
2022-02-10 2022-02-08 10.120 11,198,042 -7,000 2.67% 113,324,185
2022-02-09 2022-02-07 9.650 11,205,042 +11,500 2.67% 108,128,655
2022-02-08 2022-02-04 9.670 11,193,542 +4,000 2.67% 108,241,551
2022-02-07 2022-01-31 9.280 11,189,542 +11,145,500 2.67% 103,838,950
2022-02-04 2022-01-27 9.180 44,042 -11,145,500 0.01% 404,306
2022-01-28 2022-01-26 9.390 11,189,542 -11,500 2.69% 105,069,799
2022-01-27 2022-01-25 9.330 11,201,042 -6,000 2.69% 104,505,722
2022-01-26 2022-01-24 9.570 11,207,042 +11,148,500 2.69% 107,251,392
2022-01-25 2022-01-21 9.850 58,542 +9,000 0.01% 576,639
2022-01-24 2022-01-20 9.980 49,542 +12,500 0.01% 494,429
2022-01-19 2022-01-17 9.670 37,042 -1,017,500 0.01% 358,196
2022-01-18 2022-01-14 9.550 1,054,542 +1,002,000 0.25% 10,070,876
2022-01-17 2022-01-13 9.470 52,542 +5,500 0.01% 497,573
2022-01-14 2022-01-12 9.830 47,042 -500 0.01% 462,423
2022-01-12 2022-01-10 9.800 47,542 +12,000 0.01% 465,912
2022-01-10 2022-01-06 9.860 35,542 -1,500 0.01% 350,444
2022-01-07 2022-01-05 9.810 37,042 -5,000 0.01% 363,382
2022-01-05 2022-01-03 10.880 42,042 +16,000 0.01% 457,417
2022-01-04 2021-12-31 10.400 26,042 -24,500 0.01% 270,837
2022-01-03 2021-12-29 9.480 50,542 +8,500 0.01% 479,138
2021-12-30 2021-12-28 9.700 42,042 -3,500 0.01% 407,807
2021-12-29 2021-12-24 9.600 45,542 -2,500 0.01% 437,203
2021-12-28 2021-12-22 9.620 48,042 -7,500 0.01% 462,164
2021-12-23 2021-12-21 9.490 55,542 -28,000 0.01% 527,094
2021-12-22 2021-12-20 9.810 83,542 -17,000 0.02% 819,547
2021-12-21 2021-12-17 10.500 100,542 -32,500 0.02% 1,055,691
2021-12-20 2021-12-16 10.960 133,042 +30,000 0.03% 1,458,140
2021-12-17 2021-12-15 10.300 103,042 -2,500 0.02% 1,061,333
2021-12-13 2021-12-09 10.840 105,542 +7,000 0.03% 1,144,075
2021-12-10 2021-12-08 10.580 98,542 +10,000 0.02% 1,042,574
2021-12-09 2021-12-07 10.360 88,542 +47,500 0.02% 917,295
2021-12-07 2021-12-03 9.900 41,042 +11,500 0.01% 406,316
2021-12-06 2021-12-02 10.100 29,542 +2,000 0.01% 298,374
2021-12-03 2021-12-01 10.280 27,542 +1,500 0.01% 283,132
2021-12-02 2021-11-30 10.140 26,042 -11,203,000 0.01% 264,066
2021-12-01 2021-11-29 10.320 11,229,042 -12,500 2.69% 115,883,713
2021-11-30 2021-11-26 10.540 11,241,542 -23,000 2.70% 118,485,853
2021-11-29 2021-11-25 10.680 11,264,542 -6,500 2.70% 120,305,309
2021-11-26 2021-11-24 10.320 11,271,042 -8,500 2.70% 116,317,153
2021-11-25 2021-11-23 10.560 11,279,542 +4,169,000 2.71% 119,111,964
2021-11-24 2021-11-22 11.040 7,110,542 +7,046,500 1.71% 78,500,384
2021-11-23 2021-11-19 10.920 64,042 -15,000 0.02% 699,339
2021-11-22 2021-11-18 11.180 79,042 -18,000 0.02% 883,690
2021-11-19 2021-11-17 11.540 97,042 +2,000 0.02% 1,119,865
2021-11-18 2021-11-16 11.760 95,042 +32,000 0.02% 1,117,694
2021-11-17 2021-11-15 11.960 63,042 +25,500 0.02% 753,982
2021-11-16 2021-11-12 11.920 37,542 +6,500 0.01% 447,501
2021-11-15 2021-11-11 12.140 31,042 +2,500 0.01% 376,850
2021-11-12 2021-11-10 11.740 28,542 +1,500 0.01% 335,083
2021-11-11 2021-11-09 11.520 27,042 +1,000 0.01% 311,524
2021-11-08 2021-11-04 11.740 26,042 -500 0.01% 305,733
2021-11-05 2021-11-03 11.940 26,542 -4,000 0.01% 316,911
2021-11-04 2021-11-02 12.300 30,542 -10,500 0.01% 375,667
2021-11-03 2021-11-01 11.960 41,042 -11,182,000 0.01% 490,862
2021-11-02 2021-10-29 12.320 11,223,042 -4,000 2.69% 138,267,877
2021-11-01 2021-10-28 12.300 11,227,042 -500 2.69% 138,092,617
2021-10-29 2021-10-27 12.340 11,227,542 +1,000 2.69% 138,547,868
2021-10-27 2021-10-25 12.820 11,226,542 +2,000 2.69% 143,924,268
2021-10-26 2021-10-22 12.820 11,224,542 +11,116,000 2.69% 143,898,628
2021-10-25 2021-10-21 12.920 108,542 +4,000 0.03% 1,402,363
2021-10-22 2021-10-20 13.660 104,542 +20,500 0.03% 1,428,044
2021-10-21 2021-10-19 13.500 84,042 +4,000 0.02% 1,134,567
2021-10-20 2021-10-18 13.260 80,042 +4,500 0.02% 1,061,357
2021-10-19 2021-10-15 13.100 75,542 +18,500 0.02% 989,600
2021-10-18 2021-10-12 12.840 57,042 +2,500 0.01% 732,419
2021-10-15 2021-10-11 12.980 54,542 +13,000 0.01% 707,955
2021-10-12 2021-10-08 12.820 41,542 +10,500 0.01% 532,568
2021-10-11 2021-10-07 12.540 31,042 +4,500 0.01% 389,267
2021-10-08 2021-10-06 12.000 26,542 +500 0.01% 318,504
2021-10-05 2021-09-30 12.420 26,042 -11,163,500 0.01% 323,442
2021-09-29 2021-09-27 12.340 11,189,542 +11,163,500 2.69% 138,078,948
2021-09-14 2021-09-10 15.300 26,042 -4,500 0.01% 398,443
2021-09-13 2021-09-09 15.100 30,542 -4,500 0.01% 461,184
2021-09-10 2021-09-08 14.380 35,042 +9,000 0.01% 503,904
2021-09-09 2021-09-07 14.520 26,042 -3,000 0.01% 378,130
2021-09-08 2021-09-06 14.400 29,042 -11,508,500 0.01% 418,205
2021-09-07 2021-09-03 15.380 11,537,542 -8,000 2.83% 177,447,396
2021-09-06 2021-09-02 12.540 11,545,542 -44,000 2.83% 144,781,097
2021-09-03 2021-09-01 11.980 11,589,542 -127,500 2.84% 138,842,713
2021-09-02 2021-08-31 11.840 11,717,042 -66,000 2.87% 138,729,777
2021-09-01 2021-08-30 12.020 11,783,042 -6,000 2.89% 141,632,165
2021-08-31 2021-08-27 12.280 11,789,042 -6,500 2.89% 144,769,436
2021-08-30 2021-08-26 12.660 11,795,542 +490,500 2.89% 149,331,562
2021-08-27 2021-08-25 12.060 11,305,042 +17,000 2.77% 136,338,807
2021-08-26 2021-08-24 11.500 11,288,042 +30,500 2.77% 129,812,483
2021-08-25 2021-08-23 10.760 11,257,542 +11,180,500 2.76% 121,131,152
2021-08-24 2021-08-20 10.740 77,042 -7,024,000 0.02% 827,431
2021-08-23 2021-08-19 11.300 7,101,042 -4,213,500 1.74% 80,241,775
2021-08-20 2021-08-18 11.920 11,314,542 +1,000 2.77% 134,869,341
2021-08-18 2021-08-16 11.840 11,313,542 +2,000 2.77% 133,952,337
2021-08-17 2021-08-13 12.240 11,311,542 -10,000 2.77% 138,453,274
2021-08-13 2021-08-11 12.720 11,321,542 +3,500 2.78% 144,010,014
2021-08-12 2021-08-10 12.440 11,318,042 +13,000 2.78% 140,796,442
2021-08-11 2021-08-09 11.600 11,305,042 +15,000 2.77% 131,138,487
2021-08-10 2021-08-06 11.900 11,290,042 +17,500 2.77% 134,351,500
2021-08-06 2021-08-04 12.740 11,272,542 -250,000 2.74% 143,612,185
2021-08-04 2021-08-02 12.900 11,522,542 +250,000 2.80% 148,640,792
2021-07-30 2021-07-28 11.920 11,272,542 -12,500 2.74% 134,368,701
2021-07-29 2021-07-27 12.360 11,285,042 +12,500 2.75% 139,483,119
2021-07-21 2021-07-19 18.300 11,272,542 -44 2.74% 206,287,519
2021-06-23 2021-06-21 19.240 11,272,586 -10,500 2.74% 216,884,555
2021-06-22 2021-06-18 19.580 11,283,086 -5,000 2.75% 220,922,824
2021-06-21 2021-06-17 19.200 11,288,086 -500 2.75% 216,731,251
2021-06-18 2021-06-16 19.740 11,288,586 -12,500 2.75% 222,836,688
2021-06-17 2021-06-15 20.450 11,301,086 -10,000 2.75% 231,107,209
2021-06-16 2021-06-11 20.950 11,311,086 -3,500 2.75% 236,967,252
2021-06-15 2021-06-10 21.050 11,314,586 +6,500 2.75% 238,172,035
2021-06-11 2021-06-09 20.950 11,308,086 +15,000 2.75% 236,904,402
2021-06-10 2021-06-08 20.950 11,293,086 +500 2.75% 236,590,152
2021-06-08 2021-06-04 21.800 11,292,586 +11,246,500 2.75% 246,178,375
2021-06-07 2021-06-03 21.900 46,086 -11,256,500 0.01% 1,009,283
2021-06-04 2021-06-02 22.600 11,302,586 +11,246,500 2.75% 255,438,444
2021-06-03 2021-06-01 23.000 56,086 -11,226,500 0.01% 1,289,978
2021-06-02 2021-05-31 22.200 11,282,586 +8,000 2.75% 250,473,409
2021-06-01 2021-05-28 19.780 11,274,586 -8,000 2.74% 223,011,311
2021-05-31 2021-05-27 19.800 11,282,586 -5,500 2.75% 223,395,203
2021-05-28 2021-05-26 19.940 11,288,086 +11,232,500 2.75% 225,084,435
2021-05-27 2021-05-25 18.240 55,586 +2,000 0.01% 1,013,889
2021-05-26 2021-05-24 17.680 53,586 -23,000 0.01% 947,400
2021-05-25 2021-05-21 17.920 76,586 +6,000 0.02% 1,372,421
2021-05-24 2021-05-20 17.880 70,586 -6,000 0.02% 1,262,078
2021-05-21 2021-05-18 18.280 76,586 +35,000 0.02% 1,399,992
2021-05-20 2021-05-17 18.140 41,586 -23,000 0.01% 754,370
2021-05-18 2021-05-14 18.540 64,586 -9,000 0.02% 1,197,424
2021-05-17 2021-05-13 18.820 73,586 +3,000 0.02% 1,384,889
2021-05-13 2021-05-11 19.040 70,586 +29,000 0.02% 1,343,957
2021-05-06 2021-05-04 20.650 41,586 -13,000 0.01% 858,751
2021-05-05 2021-05-03 20.800 54,586 +13,000 0.01% 1,135,389
2021-05-04 2021-04-30 19.900 41,586 -42,000 0.01% 827,561
2021-05-03 2021-04-29 20.700 83,586 +42,000 0.02% 1,730,230
2021-04-29 2021-04-27 22.250 41,586 +86 0.01% 925,288
2021-04-28 2021-04-26 22.900 41,500 -4,000 0.01% 950,350
2021-04-27 2021-04-23 22.750 45,500 -15,000 0.01% 1,035,125
2021-04-20 2021-04-16 24.600 60,500 -20,000 0.01% 1,488,300
2021-04-19 2021-04-15 24.600 80,500 -4,000 0.02% 1,980,300
2021-04-15 2021-04-13 22.750 84,500 +10,000 0.02% 1,922,375
2021-04-13 2021-04-09 25.450 74,500 +20,000 0.02% 1,896,025
2021-04-09 2021-04-07 27.550 54,500 -13,000 0.01% 1,501,475
2021-04-08 2021-04-01 26.750 67,500 -141,000 0.02% 1,805,625
2021-04-07 2021-03-31 26.700 208,500 0.05% 5,566,950

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