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 18.040 18,223,628 +0 3.15% 328,754,249
2025-10-13 2025-10-09 19.300 18,223,628 +0 3.15% 351,716,020
2025-10-10 2025-10-08 20.640 18,223,628 -54,479 3.15% 376,135,682
2025-10-09 2025-10-06 21.760 18,278,107 +1,498,404 3.16% 397,731,608
2025-10-08 2025-10-03 18.780 16,779,703 +3,000 2.90% 315,122,822
2025-10-06 2025-10-02 19.720 16,776,703 +1,322,874 2.90% 330,836,583
2025-10-03 2025-09-30 19.280 15,453,829 +215,859 2.67% 297,949,823
2025-10-02 2025-09-29 19.270 15,237,970 +52,500 2.64% 293,635,682
2025-09-30 2025-09-26 18.630 15,185,470 +112,906 2.63% 282,905,306
2025-09-29 2025-09-25 19.360 15,072,564 +148,100 2.62% 291,804,839
2025-09-26 2025-09-24 19.500 14,924,464 +1,000 2.59% 291,027,048
2025-09-25 2025-09-23 19.750 14,923,464 -576,572 2.59% 294,738,414
2025-09-24 2025-09-22 20.280 15,500,036 +9,500 2.69% 314,340,730
2025-09-23 2025-09-19 21.060 15,490,536 +135,000 2.69% 326,230,688
2025-09-22 2025-09-18 20.740 15,355,536 -1,070,374 2.67% 318,473,817
2025-09-19 2025-09-17 20.860 16,425,910 +1,203,072 2.85% 342,644,483
2025-09-16 2025-09-12 20.560 15,222,838 +155,098 2.64% 312,981,549
2025-09-15 2025-09-11 20.500 15,067,740 -191,699 2.62% 308,888,670
2025-09-12 2025-09-10 20.740 15,259,439 -66,305 2.65% 316,480,765
2025-09-11 2025-09-09 22.200 15,325,744 -32,500 2.66% 340,231,517
2025-09-10 2025-09-08 23.060 15,358,244 -10,000 2.67% 354,161,107
2025-09-08 2025-09-04 20.940 15,368,244 -30,500 2.67% 321,811,029
2025-09-05 2025-09-03 22.220 15,398,744 -1,500 2.67% 342,160,092
2025-09-04 2025-09-02 21.500 15,400,244 +225,994 2.67% 331,105,246
2025-09-03 2025-09-01 23.440 15,174,250 -49,042 2.63% 355,684,420
2025-09-02 2025-08-29 23.100 15,223,292 -1,466,983 2.64% 351,658,045
2025-09-01 2025-08-28 19.960 16,690,275 +5,000 2.90% 333,137,889
2025-08-29 2025-08-27 21.500 16,685,275 -13,500 2.90% 358,733,412
2025-08-28 2025-08-26 22.440 16,698,775 +212,242 2.90% 374,720,511
2025-08-27 2025-08-25 22.100 16,486,533 +19,000 2.86% 364,352,379
2025-08-26 2025-08-22 21.060 16,467,533 -16,000 2.86% 346,806,245
2025-08-25 2025-08-21 21.140 16,483,533 -23,650 2.86% 348,461,888
2025-08-22 2025-08-20 21.180 16,507,183 -2,500 2.87% 349,622,136
2025-08-21 2025-08-19 22.420 16,509,683 +2,487 2.87% 370,147,093
2025-08-20 2025-08-18 23.000 16,507,196 +1,274,500 2.87% 379,665,508
2025-08-19 2025-08-15 22.700 15,232,696 -21,000 2.64% 345,782,199
2025-08-18 2025-08-14 21.180 15,253,696 +156,500 2.65% 323,073,281
2025-08-15 2025-08-13 21.060 15,097,196 +174,640 2.62% 317,946,948
2025-08-14 2025-08-12 20.500 14,922,556 -61,500 2.59% 305,912,398
2025-08-13 2025-08-11 21.000 14,984,056 +20,000 2.60% 314,665,176
2025-08-12 2025-08-08 20.020 14,964,056 +92,000 2.60% 299,580,401
2025-08-11 2025-08-07 20.080 14,872,056 -214,500 2.58% 298,630,884
2025-08-08 2025-08-06 21.100 15,086,556 +106,500 2.62% 318,326,332
2025-08-07 2025-08-05 21.660 14,980,056 -1,504,087 2.60% 324,468,013
2025-08-06 2025-08-04 20.460 16,484,143 -159,140 2.86% 337,265,566
2025-08-05 2025-08-01 19.580 16,643,283 -112,000 2.89% 325,875,481
2025-08-04 2025-07-31 21.650 16,755,283 +17,500 2.91% 362,751,877
2025-08-01 2025-07-30 23.750 16,737,783 -71,500 2.91% 397,522,346
2025-07-31 2025-07-29 24.800 16,809,283 -45,000 2.92% 416,870,218
2025-07-30 2025-07-28 23.250 16,854,283 +16,178 2.93% 391,862,080
2025-07-29 2025-07-25 24.200 16,838,105 +67,500 2.92% 407,482,141
2025-07-28 2025-07-24 24.700 16,770,605 -25,996 2.91% 414,233,944
2025-07-25 2025-07-23 23.850 16,796,601 +112,000 2.92% 400,598,934
2025-07-24 2025-07-22 24.350 16,684,601 +239,000 2.90% 406,270,034
2025-07-23 2025-07-21 24.450 16,445,601 -18,500 2.86% 402,094,944
2025-07-22 2025-07-18 24.850 16,464,101 +15,000 2.86% 409,132,910
2025-07-21 2025-07-17 24.150 16,449,101 +468,500 2.86% 397,245,789
2025-07-18 2025-07-16 22.400 15,980,601 +89,924 2.77% 357,965,462
2025-07-17 2025-07-15 21.750 15,890,677 -442,500 2.76% 345,622,225
2025-07-16 2025-07-14 20.800 16,333,177 -11,500 2.84% 339,730,082
2025-07-15 2025-07-11 21.300 16,344,677 +50,000 2.84% 348,141,620
2025-07-14 2025-07-10 21.600 16,294,677 -185,000 2.83% 351,965,023
2025-07-11 2025-07-09 21.700 16,479,677 -123,701 2.86% 357,608,991
2025-07-10 2025-07-08 21.850 16,603,378 -230,500 2.88% 362,783,809
2025-07-09 2025-07-07 21.500 16,833,878 -315,000 2.92% 361,928,377
2025-07-08 2025-07-04 21.000 17,148,878 +105,500 2.98% 360,126,438
2025-07-07 2025-07-03 21.850 17,043,378 -9,000 2.96% 372,397,809
2025-07-04 2025-07-02 21.300 17,052,378 +138,500 2.96% 363,215,651
2025-07-03 2025-06-30 23.100 16,913,878 -27,512 2.94% 390,710,582
2025-07-02 2025-06-27 23.100 16,941,390 -121,000 2.94% 391,346,109
2025-06-30 2025-06-26 23.350 17,062,390 +4,000 2.96% 398,406,806
2025-06-27 2025-06-25 23.600 17,058,390 -2,500 2.96% 402,578,004
2025-06-26 2025-06-24 23.500 17,060,890 -11,500 2.96% 400,930,915
2025-06-24 2025-06-20 23.150 17,072,390 +14,000 2.97% 395,225,828
2025-06-23 2025-06-19 24.150 17,058,390 -10,000 2.96% 411,960,118
2025-06-20 2025-06-18 24.300 17,068,390 +222,000 2.96% 414,761,877
2025-06-19 2025-06-17 21.800 16,846,390 -1,450,385 2.93% 367,251,302
2025-06-18 2025-06-16 24.450 18,296,775 +91,925 3.18% 447,356,149
2025-06-17 2025-06-13 23.300 18,204,850 +1,080,170 3.16% 424,173,005
2025-06-16 2025-06-12 23.250 17,124,680 +32,400 2.97% 398,148,810
2025-06-13 2025-06-11 21.600 17,092,280 -28,500 2.97% 369,193,248
2025-06-12 2025-06-10 20.000 17,120,780 +65,500 2.97% 342,415,600
2025-06-11 2025-06-09 19.700 17,055,280 +90,500 2.96% 335,989,016
2025-06-10 2025-06-06 19.200 16,964,780 +18,763 2.95% 325,723,776
2025-06-09 2025-06-05 19.060 16,946,017 -29,000 2.94% 322,991,084
2025-06-06 2025-06-04 19.620 16,975,017 +39,713 2.95% 333,049,834
2025-06-05 2025-06-03 21.150 16,935,304 -185,500 2.94% 358,181,680
2025-06-04 2025-06-02 21.400 17,120,804 +64,500 2.97% 366,385,206
2025-06-03 2025-05-30 20.350 17,056,304 -1,078,670 2.96% 347,095,786
2025-06-02 2025-05-29 20.150 18,134,974 -49,500 3.15% 365,419,726
2025-05-30 2025-05-28 19.880 18,184,474 +6,500 3.18% 361,507,343
2025-05-29 2025-05-27 20.900 18,177,974 +60,000 3.17% 379,919,657
2025-05-28 2025-05-26 21.200 18,117,974 -39,713 3.16% 384,101,049
2025-05-27 2025-05-23 20.400 18,157,687 +629,312 3.17% 370,416,815
2025-05-26 2025-05-22 22.700 17,528,375 -16,000 3.06% 397,894,112
2025-05-23 2025-05-21 21.600 17,544,375 +114,000 3.06% 378,958,500
2025-05-21 2025-05-19 19.680 17,430,375 +57 3.04% 343,029,780
2025-05-20 2025-05-16 19.320 17,430,318 -1,000 3.04% 336,753,744
2025-05-19 2025-05-15 19.280 17,431,318 +5,500 3.04% 336,075,811
2025-05-16 2025-05-14 18.340 17,425,818 -18,146 3.04% 319,589,502
2025-05-15 2025-05-13 19.080 17,443,964 +19,500 3.05% 332,830,833
2025-05-14 2025-05-12 16.600 17,424,464 -139,223 3.04% 289,246,102
2025-05-13 2025-05-09 16.880 17,563,687 +120,000 3.07% 296,475,037
2025-05-12 2025-05-08 15.480 17,443,687 +398,049 3.05% 270,028,275
2025-05-09 2025-05-07 16.200 17,045,638 +713,943 2.98% 276,139,336
2025-05-08 2025-05-06 16.800 16,331,695 +249,500 2.85% 274,372,476
2025-05-07 2025-05-02 15.940 16,082,195 +309,000 2.81% 256,350,188
2025-05-06 2025-04-30 15.540 15,773,195 -289,000 2.75% 245,115,450
2025-05-02 2025-04-29 15.980 16,062,195 +77,500 2.80% 256,673,876
2025-04-30 2025-04-28 15.260 15,984,695 +986,973 2.79% 243,926,446
2025-04-29 2025-04-25 15.400 14,997,722 +251,146 2.62% 230,964,919
2025-04-28 2025-04-24 15.700 14,746,576 +1,395,497 2.58% 231,521,243
2025-04-23 2025-04-17 12.740 13,351,079 -340,000 2.33% 170,092,746
2025-04-22 2025-04-16 12.340 13,691,079 +787,500 2.39% 168,947,915
2025-04-17 2025-04-15 12.700 12,903,579 +150,000 2.25% 163,875,453
2025-04-16 2025-04-14 12.820 12,753,579 +613,000 2.23% 163,500,883
2025-04-15 2025-04-11 12.180 12,140,579 -983,143 2.12% 147,872,252
2025-04-14 2025-04-10 10.980 13,123,722 -355,500 2.29% 144,098,468
2025-04-11 2025-04-09 10.760 13,479,222 -559,500 2.35% 145,036,429
2025-04-10 2025-04-08 11.160 14,038,722 +58,520 2.45% 156,672,138
2025-04-09 2025-04-07 10.880 13,980,202 -337,550 2.44% 152,104,598
2025-04-08 2025-04-03 14.680 14,317,752 +18,501 2.50% 210,184,599
2025-04-07 2025-04-02 15.160 14,299,251 +87,000 2.50% 216,776,645
2025-04-03 2025-04-01 15.320 14,212,251 +2,952,666 2.48% 217,731,685
2025-04-02 2025-03-31 15.460 11,259,585 +205,000 1.97% 174,073,184
2025-04-01 2025-03-28 15.780 11,054,585 -1,203,216 1.93% 174,441,351
2025-03-31 2025-03-27 14.280 12,257,801 +442,050 2.14% 175,041,398
2025-03-28 2025-03-26 13.340 11,815,751 +6,514,326 2.06% 157,622,118
2025-03-27 2025-03-25 12.800 5,301,425 -616,468 0.93% 67,858,240
2025-03-26 2025-03-24 13.280 5,917,893 +49,000 1.03% 78,589,619
2025-03-25 2025-03-21 12.480 5,868,893 -2,096,000 1.03% 73,243,785
2025-03-24 2025-03-20 12.300 7,964,893 -3,844,880 1.39% 97,968,184
2025-03-21 2025-03-19 13.000 11,809,773 +547,882 2.06% 153,527,049
2025-03-20 2025-03-18 13.200 11,261,891 +40,556 1.97% 148,656,961
2025-03-19 2025-03-17 13.740 11,221,335 +560,107 1.96% 154,181,143
2025-03-18 2025-03-14 12.720 10,661,228 +99,978 1.86% 135,610,820
2025-03-17 2025-03-13 13.100 10,561,250 +677,004 1.84% 138,352,375
2025-03-14 2025-03-12 14.340 9,884,246 +641,960 1.73% 141,740,088
2025-03-13 2025-03-11 14.240 9,242,286 +1,215,317 1.61% 131,610,153
2025-03-12 2025-03-10 14.720 8,026,969 +1,115,500 1.40% 118,156,984
2025-03-11 2025-03-07 16.060 6,911,469 -3,374,822 1.21% 110,998,192
2025-03-10 2025-03-06 16.000 10,286,291 +1,635,000 1.80% 164,580,656
2025-03-07 2025-03-05 15.200 8,651,291 +358,000 1.51% 131,499,623
2025-03-06 2025-03-04 15.740 8,293,291 +576,000 1.45% 130,536,400
2025-03-05 2025-03-03 15.880 7,717,291 -1,813,500 1.35% 122,550,581
2025-03-04 2025-02-28 15.960 9,530,791 -5,428,026 1.66% 152,111,424
2025-03-03 2025-02-27 16.760 14,958,817 -9,000 2.61% 250,709,773
2025-02-28 2025-02-26 16.800 14,967,817 +1,468,000 2.61% 251,459,326
2025-02-27 2025-02-25 13.840 13,499,817 -16,500 2.36% 186,837,467
2025-02-26 2025-02-24 12.960 13,516,317 +359,000 2.36% 175,171,468
2025-02-25 2025-02-21 12.800 13,157,317 +520,863 2.30% 168,413,658
2025-02-24 2025-02-20 12.720 12,636,454 +112,500 2.21% 160,735,695
2025-02-21 2025-02-19 12.860 12,523,954 +150,500 2.19% 161,058,048
2025-02-20 2025-02-18 12.420 12,373,454 +1,146,886 2.16% 153,678,299
2025-02-19 2025-02-17 11.280 11,226,568 +2,502,500 1.96% 126,635,687
2025-02-18 2025-02-14 10.200 8,724,068 +705,000 1.53% 88,985,494
2025-02-17 2025-02-13 9.550 8,019,068 -2,113,402 1.40% 76,582,099
2025-02-14 2025-02-12 10.360 10,132,470 +531,025 1.77% 104,972,389
2025-02-13 2025-02-11 9.850 9,601,445 +1,378,000 1.68% 94,574,233
2025-02-12 2025-02-10 9.660 8,223,445 -2,017,000 1.44% 79,438,479
2025-02-11 2025-02-07 9.340 10,240,445 -514,000 1.79% 95,645,756
2025-02-10 2025-02-06 9.760 10,754,445 -84,500 1.88% 104,963,383
2025-02-07 2025-02-05 9.580 10,838,945 -76,000 1.89% 103,837,093
2025-02-06 2025-02-04 10.520 10,914,945 +249,238 1.91% 114,825,221
2025-02-05 2025-02-03 10.200 10,665,707 +583,758 1.86% 108,790,211
2025-02-04 2025-01-28 10.080 10,081,949 +43,097 1.76% 101,626,046
2025-02-03 2025-01-24 10.280 10,038,852 -200,000 1.76% 103,199,399
2025-01-27 2025-01-23 10.400 10,238,852 -199,697 1.79% 106,484,061
2025-01-24 2025-01-22 10.940 10,438,549 -21,500 1.83% 114,197,726
2025-01-23 2025-01-21 11.020 10,460,049 -91,000 1.83% 115,269,740
2025-01-22 2025-01-20 11.060 10,551,049 -659,500 1.85% 116,694,602
2025-01-21 2025-01-17 10.260 11,210,549 +498,498 1.96% 115,020,233
2025-01-20 2025-01-16 10.680 10,712,051 -1,595,000 1.87% 114,404,705
2025-01-17 2025-01-15 9.740 12,307,051 -50,004 2.15% 119,870,677
2025-01-16 2025-01-14 9.990 12,357,055 -500,000 2.16% 123,446,979
2025-01-15 2025-01-13 9.600 12,857,055 -1,575,500 2.25% 123,427,728
2025-01-14 2025-01-10 9.250 14,432,555 -324,500 2.52% 133,501,134
2025-01-13 2025-01-09 9.380 14,757,055 -1,480,000 2.58% 138,421,176
2025-01-09 2025-01-07 9.060 16,237,055 -24,000 2.84% 147,107,718
2025-01-08 2025-01-06 9.650 16,261,055 +24,000 2.84% 156,919,181
2025-01-06 2025-01-02 9.380 16,237,055 +14,112,000 2.84% 152,303,576
2025-01-03 2024-12-31 9.210 2,125,055 +89,000 0.37% 19,571,757
2024-12-27 2024-12-20 8.420 2,036,055 -485,002 0.36% 17,143,583
2024-12-23 2024-12-19 8.690 2,521,057 -6,004 0.44% 21,907,985
2024-12-20 2024-12-18 8.880 2,527,061 +5,998 0.44% 22,440,302
2024-12-19 2024-12-17 9.200 2,521,063 -50,000 0.44% 23,193,780
2024-12-18 2024-12-16 9.650 2,571,063 +141,000 0.45% 24,810,758
2024-12-17 2024-12-13 9.680 2,430,063 -1,241,000 0.43% 23,523,010
2024-12-16 2024-12-12 10.140 3,671,063 -78,000 0.64% 37,224,579
2024-12-13 2024-12-11 10.660 3,749,063 +1,428,005 0.66% 39,965,012
2024-12-12 2024-12-10 7.650 2,321,058 +142,379 0.41% 17,756,094
2024-12-11 2024-12-09 7.300 2,178,679 -172,000 0.38% 15,904,357
2024-12-10 2024-12-06 6.930 2,350,679 -240,000 0.41% 16,290,205
2024-12-09 2024-12-05 6.850 2,590,679 -222,500 0.45% 17,746,151
2024-12-06 2024-12-04 6.430 2,813,179 -461,500 0.49% 18,088,741
2024-12-05 2024-12-03 6.670 3,274,679 +101,500 0.57% 21,842,109
2024-12-04 2024-12-02 6.760 3,173,179 +163,657 0.56% 21,450,690
2024-12-03 2024-11-29 6.650 3,009,522 +8,500 0.53% 20,013,321
2024-12-02 2024-11-28 6.880 3,001,022 -325,500 0.53% 20,647,031
2024-11-29 2024-11-27 7.390 3,326,522 +208,495 0.58% 24,582,998
2024-11-28 2024-11-26 6.860 3,118,027 -392,500 0.55% 21,389,665
2024-11-27 2024-11-25 6.760 3,510,527 -55,623 0.61% 23,731,163
2024-11-26 2024-11-22 7.020 3,566,150 +395,000 0.62% 25,034,373
2024-11-25 2024-11-21 7.220 3,171,150 +1,105,000 0.55% 22,895,703
2024-11-21 2024-11-19 6.550 2,066,150 -170,500 0.36% 13,533,282
2024-11-20 2024-11-18 6.290 2,236,650 -547,879 0.39% 14,068,528
2024-11-19 2024-11-15 6.100 2,784,529 -143,004 0.49% 16,985,627
2024-11-18 2024-11-14 6.190 2,927,533 +511,000 0.51% 18,121,429
2024-11-15 2024-11-13 7.290 2,416,533 +401,379 0.42% 17,616,526
2024-11-14 2024-11-12 8.260 2,015,154 -5 0.35% 16,645,172
2024-11-13 2024-11-11 8.460 2,015,159 -51,000 0.35% 17,048,245
2024-11-12 2024-11-08 7.560 2,066,159 -183,500 0.36% 15,620,162
2024-11-11 2024-11-07 6.710 2,249,659 +90,500 0.39% 15,095,212
2024-11-08 2024-11-06 4.730 2,159,159 -343,000 0.38% 10,212,822
2024-11-07 2024-11-05 4.790 2,502,159 -367,000 0.44% 11,985,342
2024-11-06 2024-11-04 4.750 2,869,159 +343,000 0.50% 13,628,505
2024-11-05 2024-11-01 4.790 2,526,159 +460,000 0.44% 12,100,302
2024-10-31 2024-10-29 4.480 2,066,159 -168,500 0.36% 9,256,392
2024-10-30 2024-10-28 4.170 2,234,659 -17,500 0.39% 9,318,528
2024-10-29 2024-10-25 4.150 2,252,159 +130,500 0.39% 9,346,460
2024-10-28 2024-10-24 3.830 2,121,659 +2,000 0.37% 8,125,954
2024-10-25 2024-10-23 3.990 2,119,659 -10,500 0.37% 8,457,439
2024-10-24 2024-10-22 3.940 2,130,159 +6,000 0.37% 8,392,826
2024-10-23 2024-10-21 4.010 2,124,159 +104,500 0.37% 8,517,878
2024-10-22 2024-10-18 4.010 2,019,659 -323,500 0.35% 8,098,833
2024-10-21 2024-10-17 3.800 2,343,159 +23,570 0.41% 8,904,004
2024-10-18 2024-10-16 3.810 2,319,589 +303,511 0.41% 8,837,634
2024-10-17 2024-10-15 3.810 2,016,078 -76 0.35% 7,681,257
2024-10-16 2024-10-14 4.240 2,016,154 -439,000 0.35% 8,548,493
2024-10-15 2024-10-10 4.750 2,455,154 -73,000 0.43% 11,661,982
2024-10-14 2024-10-09 4.500 2,528,154 +92,498 0.44% 11,376,693
2024-10-10 2024-10-08 4.390 2,435,656 +258,002 0.43% 10,692,530
2024-10-09 2024-10-07 4.900 2,177,654 -24,500 0.38% 10,670,505
2024-10-08 2024-10-04 4.730 2,202,154 +101,000 0.39% 10,416,188
2024-10-07 2024-10-03 4.410 2,101,154 +3,500 0.37% 9,266,089
2024-10-04 2024-10-02 4.750 2,097,654 +12,000 0.37% 9,963,856
2024-10-03 2024-09-30 4.790 2,085,654 -94,148 0.36% 9,990,283
2024-10-02 2024-09-27 4.280 2,179,802 +37,500 0.38% 9,329,553
2024-09-30 2024-09-26 3.670 2,142,302 +85,500 0.37% 7,862,248
2024-09-27 2024-09-25 3.410 2,056,802 -163,530 0.36% 7,013,695
2024-09-26 2024-09-24 3.150 2,220,332 -4,500 0.39% 6,994,046
2024-09-25 2024-09-23 2.970 2,224,832 +7,000 0.39% 6,607,751
2024-09-24 2024-09-20 3.060 2,217,832 +36,000 0.39% 6,786,566
2024-09-23 2024-09-19 3.080 2,181,832 -2,500 0.38% 6,720,043
2024-09-20 2024-09-17 3.090 2,184,332 +4,000 0.38% 6,749,586
2024-09-19 2024-09-16 2.710 2,180,332 -48,000 0.38% 5,908,700
2024-09-17 2024-09-13 3.120 2,228,332 -247,331 0.39% 6,952,396
2024-09-16 2024-09-12 2.590 2,475,663 +54,000 0.43% 6,411,967
2024-09-13 2024-09-11 2.630 2,421,663 +1,331 0.42% 6,368,974
2024-09-11 2024-09-09 2.760 2,420,332 -46,000 0.42% 6,680,116
2024-09-10 2024-09-05 2.690 2,466,332 +135,001 0.43% 6,634,433
2024-09-09 2024-09-04 2.660 2,331,331 -25,000 0.41% 6,201,340
2024-09-05 2024-09-03 3.040 2,356,331 +34,514 0.41% 7,163,246
2024-09-04 2024-09-02 3.050 2,321,817 +53,000 0.41% 7,081,542
2024-09-03 2024-08-30 3.250 2,268,817 +67,500 0.40% 7,373,655
2024-09-02 2024-08-29 3.430 2,201,317 -145,327 0.39% 7,550,517
2024-08-30 2024-08-28 3.610 2,346,644 +12,000 0.41% 8,471,385
2024-08-29 2024-08-27 3.640 2,334,644 +12,000 0.41% 8,498,104
2024-08-28 2024-08-26 3.630 2,322,644 +9,000 0.41% 8,431,198
2024-08-26 2024-08-22 3.750 2,313,644 +19,475 0.40% 8,676,165
2024-08-23 2024-08-21 3.890 2,294,169 +1,500 0.40% 8,924,317
2024-08-22 2024-08-20 3.850 2,292,669 +2,025 0.40% 8,826,776
2024-08-20 2024-08-16 4.070 2,290,644 -4,998,000 0.40% 9,322,921
2024-08-16 2024-08-14 3.830 7,288,644 +30,500 1.28% 27,915,507
2024-08-13 2024-08-09 3.940 7,258,144 -1,500 1.27% 28,597,087
2024-08-09 2024-08-07 4.030 7,259,644 +5,998 1.27% 29,256,365
2024-08-08 2024-08-06 4.180 7,253,646 -46,000 1.27% 30,320,240
2024-08-07 2024-08-05 4.010 7,299,646 -23,000 1.28% 29,271,580
2024-08-06 2024-08-02 3.910 7,322,646 +5,000 1.28% 28,631,546
2024-08-05 2024-08-01 3.970 7,317,646 +10,000 1.28% 29,051,055
2024-08-02 2024-07-31 4.040 7,307,646 +99,500 1.28% 29,522,890
2024-08-01 2024-07-30 3.940 7,208,146 +23,500 1.26% 28,400,095
2024-07-31 2024-07-29 4.150 7,184,646 +4,500 1.26% 29,816,281
2024-07-30 2024-07-26 4.160 7,180,146 -10,000 1.25% 29,869,407
2024-07-29 2024-07-25 4.160 7,190,146 +32,000 1.25% 29,911,007
2024-07-26 2024-07-24 4.360 7,158,146 +4,500 1.24% 31,209,517
2024-07-25 2024-07-23 4.410 7,153,646 -9,000 1.24% 31,547,579
2024-07-24 2024-07-22 4.670 7,162,646 -4,291,500 1.24% 33,449,557
2024-07-22 2024-07-18 4.500 11,454,146 +74,500 1.99% 51,543,657
2024-07-19 2024-07-17 4.490 11,379,646 +15,500 1.98% 51,094,611
2024-07-18 2024-07-16 4.200 11,364,146 +52,503 1.97% 47,729,413
2024-07-17 2024-07-15 4.140 11,311,643 +13,007 1.96% 46,830,202
2024-07-16 2024-07-12 4.260 11,298,636 -104,623 1.96% 48,132,189
2024-07-15 2024-07-11 4.100 11,403,259 +42,000 1.98% 46,753,362
2024-07-12 2024-07-10 4.000 11,361,259 +145,500 1.97% 45,445,036
2024-07-11 2024-07-09 3.960 11,215,759 +13,450 1.95% 44,414,406
2024-07-10 2024-07-08 4.060 11,202,309 -5,000 1.95% 45,481,375
2024-07-09 2024-07-05 4.380 11,207,309 -69,500 1.95% 49,088,013
2024-07-08 2024-07-04 4.400 11,276,809 -14,500 1.96% 49,617,960
2024-07-05 2024-07-03 4.500 11,291,309 +75,599 1.96% 50,810,890
2024-07-04 2024-07-02 4.500 11,215,710 -77,099 1.95% 50,470,695
2024-07-03 2024-06-28 4.800 11,292,809 +160,000 1.96% 54,205,483
2024-07-02 2024-06-27 4.900 11,132,809 -91,500 1.93% 54,550,764
2024-06-28 2024-06-26 4.960 11,224,309 +113,500 1.95% 55,672,573
2024-06-27 2024-06-25 4.940 11,110,809 +177,500 1.93% 54,887,396
2024-06-26 2024-06-24 4.870 10,933,309 -41,000 1.90% 53,245,215
2024-06-25 2024-06-21 5.540 10,974,309 +33,500 1.91% 60,797,672
2024-06-24 2024-06-20 5.700 10,940,809 +1,011,279 1.90% 62,362,611
2024-06-21 2024-06-19 5.760 9,929,530 +806,500 1.72% 57,194,093
2024-06-20 2024-06-18 5.420 9,123,030 +107,500 1.58% 49,446,823
2024-06-19 2024-06-17 5.890 9,015,530 +24,000 1.57% 53,101,472
2024-06-18 2024-06-14 6.160 8,991,530 +355,221 1.56% 55,387,825
2024-06-17 2024-06-13 5.740 8,636,309 +51,000 1.50% 49,572,414
2024-06-14 2024-06-12 5.600 8,585,309 -29,500 1.49% 48,077,730
2024-06-13 2024-06-11 5.550 8,614,809 +23,500 1.50% 47,812,190
2024-06-12 2024-06-07 5.990 8,591,309 +263,500 1.49% 51,461,941
2024-06-11 2024-06-06 5.710 8,327,809 +573,297 1.45% 47,551,789
2024-06-07 2024-06-05 6.550 7,754,512 -112,500 1.35% 50,792,054
2024-06-06 2024-06-04 7.000 7,867,012 +2,703 1.37% 55,069,084
2024-06-05 2024-06-03 7.140 7,864,309 +57,500 1.37% 56,151,166
2024-06-04 2024-05-31 6.870 7,806,809 +624,500 1.36% 53,632,778
2024-05-31 2024-05-29 7.060 7,182,309 -77,500 1.25% 50,707,102
2024-05-30 2024-05-28 6.800 7,259,809 +19,000 1.26% 49,366,701
2024-05-29 2024-05-27 6.650 7,240,809 -4,500 1.26% 48,151,380
2024-05-28 2024-05-24 6.680 7,245,309 -11,500 1.26% 48,398,664
2024-05-27 2024-05-23 6.650 7,256,809 +4,000 1.26% 48,257,780
2024-05-23 2024-05-21 6.620 7,252,809 +6,500 1.26% 48,013,596
2024-05-22 2024-05-20 7.020 7,246,309 +44,000 1.26% 50,869,089
2024-05-21 2024-05-17 6.550 7,202,309 +23,000 1.25% 47,175,124
2024-05-20 2024-05-16 6.100 7,179,309 -149,005 1.25% 43,793,785
2024-05-17 2024-05-14 6.160 7,328,314 +149,000 1.27% 45,142,414
2024-05-16 2024-05-13 6.060 7,179,314 -11,700 1.25% 43,506,643
2024-05-14 2024-05-10 6.170 7,191,014 +584 1.25% 44,368,556
2024-05-13 2024-05-09 5.990 7,190,430 -1,000 1.25% 43,070,676
2024-05-10 2024-05-08 5.980 7,191,430 -51,587 1.25% 43,004,751
2024-05-09 2024-05-07 5.880 7,243,017 +12,674 1.26% 42,588,940
2024-05-08 2024-05-06 5.730 7,230,343 -12,000 1.26% 41,429,865
2024-05-07 2024-05-03 6.190 7,242,343 +85 1.26% 44,830,103
2024-05-06 2024-05-02 6.240 7,242,258 +122,735 1.26% 45,191,690
2024-05-03 2024-04-30 5.940 7,119,523 +9,809 1.24% 42,289,967
2024-05-02 2024-04-29 5.600 7,109,714 -14,000 1.24% 39,814,398
2024-04-30 2024-04-26 5.450 7,123,714 -10,329 1.24% 38,824,241
2024-04-29 2024-04-25 5.330 7,134,043 -267 1.24% 38,024,449
2024-04-26 2024-04-24 5.050 7,134,310 +4,000 1.24% 36,028,266
2024-04-25 2024-04-23 4.690 7,130,310 +1,000 1.24% 33,441,154
2024-04-24 2024-04-22 4.520 7,129,310 +2,600 1.24% 32,224,481
2024-04-23 2024-04-19 4.500 7,126,710 +1,500 1.24% 32,070,195
2024-04-22 2024-04-18 4.500 7,125,210 +9,502 1.24% 32,063,445
2024-04-19 2024-04-17 4.490 7,115,708 +8,000 1.24% 31,949,529
2024-04-18 2024-04-16 4.570 7,107,708 -59,500 1.23% 32,482,226
2024-04-17 2024-04-15 4.760 7,167,208 +3,000 1.25% 34,115,910
2024-04-09 2024-04-05 6.040 7,164,208 -500 1.24% 43,271,816
2024-04-08 2024-04-03 6.220 7,164,708 +500 1.24% 44,564,484
2024-04-05 2024-04-02 6.170 7,164,208 -6,000 1.24% 44,203,163
2024-04-03 2024-03-28 6.040 7,170,208 +6,000 1.25% 43,308,056
2024-03-28 2024-03-26 6.100 7,164,208 -1,000 1.24% 43,701,669
2024-03-27 2024-03-25 6.110 7,165,208 +1,000 1.24% 43,779,421
2024-03-26 2024-03-22 6.000 7,164,208 -2,500 1.24% 42,985,248
2024-03-25 2024-03-21 6.140 7,166,708 -3,000 1.24% 44,003,587
2024-03-21 2024-03-19 6.280 7,169,708 +5,731 1.25% 45,025,766
2024-03-11 2024-03-07 5.840 7,163,977 -500 1.24% 41,837,626
2024-03-08 2024-03-06 6.400 7,164,477 -2,037 1.24% 45,852,653
2024-03-07 2024-03-05 6.380 7,166,514 +7,781 1.24% 45,722,359
2024-03-06 2024-03-04 6.690 7,158,733 -14 1.24% 47,891,924
2024-03-05 2024-03-01 6.620 7,158,747 -194 1.24% 47,390,905
2024-03-04 2024-02-29 6.660 7,158,941 -6,500 1.24% 47,678,547
2024-03-01 2024-02-28 6.580 7,165,441 -2,575 1.24% 47,148,602
2024-02-29 2024-02-27 6.840 7,168,016 -20,500 1.25% 49,029,229
2024-02-28 2024-02-26 6.820 7,188,516 +8,971 1.25% 49,025,679
2024-02-27 2024-02-23 6.250 7,179,545 -26,000 1.25% 44,872,156
2024-02-26 2024-02-22 6.260 7,205,545 +7,995 1.25% 45,106,712
2024-02-23 2024-02-21 5.630 7,197,550 -15,500 1.25% 40,522,206
2024-02-22 2024-02-20 5.430 7,213,050 -22,607 1.25% 39,166,862
2024-02-21 2024-02-19 4.930 7,235,657 -1,000 1.26% 35,671,789
2024-02-20 2024-02-16 4.910 7,236,657 +1,000 1.26% 35,531,986
2024-02-19 2024-02-15 4.400 7,235,657 -27,500 1.26% 31,836,891
2024-02-16 2024-02-14 4.400 7,263,157 +23,200 1.26% 31,957,891
2024-02-15 2024-02-09 4.520 7,239,957 -69,354 1.26% 32,724,606
2024-02-14 2024-02-07 4.520 7,309,311 -6,270 1.27% 33,038,086
2024-02-08 2024-02-06 4.380 7,315,581 -45,094 1.27% 32,042,245
2024-02-07 2024-02-05 4.180 7,360,675 +8,044 1.28% 30,767,621
2024-02-06 2024-02-02 3.910 7,352,631 +132,101 1.28% 28,748,787
2024-02-05 2024-02-01 4.080 7,220,530 -858,969 1.25% 29,459,762
2024-02-02 2024-01-31 3.950 8,079,499 -390,845 1.40% 31,914,021
2024-02-01 2024-01-30 4.420 8,470,344 +774 1.47% 37,438,920
2024-01-31 2024-01-29 4.620 8,469,570 -195,121 1.47% 39,129,413
2024-01-30 2024-01-26 4.620 8,664,691 +340 1.51% 40,030,872
2024-01-29 2024-01-25 5.260 8,664,351 -1,986 1.51% 45,574,486
2024-01-26 2024-01-24 5.200 8,666,337 -781,993 1.51% 45,064,952
2024-01-25 2024-01-23 5.200 9,448,330 -79,035 1.64% 49,131,316
2024-01-24 2024-01-22 5.170 9,527,365 -54,434 1.66% 49,256,477
2024-01-23 2024-01-19 5.530 9,581,799 -142,299 1.66% 52,987,348
2024-01-22 2024-01-18 5.800 9,724,098 +8,775 1.69% 56,399,768
2024-01-19 2024-01-17 5.900 9,715,323 -5,488 1.69% 57,320,406
2024-01-18 2024-01-16 6.140 9,720,811 -85,562 1.69% 59,685,780
2024-01-17 2024-01-15 6.210 9,806,373 -4,213 1.70% 60,897,576
2024-01-16 2024-01-12 6.050 9,810,586 -85,737 1.70% 59,354,045
2024-01-15 2024-01-11 6.160 9,896,323 -7,084 1.72% 60,961,350
2024-01-12 2024-01-10 6.090 9,903,407 +1,500 1.72% 60,311,749
2024-01-10 2024-01-08 6.110 9,901,907 -64,130 1.72% 60,500,652
2024-01-09 2024-01-05 6.010 9,966,037 -329,496 1.73% 59,895,882
2024-01-08 2024-01-04 6.250 10,295,533 -141,861 1.79% 64,347,081
2024-01-05 2024-01-03 6.220 10,437,394 -83,172 1.81% 64,920,591
2024-01-04 2024-01-02 6.280 10,520,566 -440,504 1.83% 66,069,154
2024-01-03 2023-12-29 6.500 10,961,070 -1,041,468 1.90% 71,246,955
2024-01-02 2023-12-28 6.380 12,002,538 -1,379,536 2.09% 76,576,192
2023-12-29 2023-12-27 6.240 13,382,074 -253,500 2.32% 83,504,142
2023-12-28 2023-12-22 5.990 13,635,574 -143,302 2.37% 81,677,088
2023-12-27 2023-12-21 6.290 13,778,876 -429,662 2.39% 86,669,130
2023-12-22 2023-12-20 6.300 14,208,538 -36,640 2.47% 89,513,789
2023-12-21 2023-12-19 6.340 14,245,178 -102,495 2.47% 90,314,429
2023-12-20 2023-12-18 6.380 14,347,673 +1,122,314 2.49% 91,538,154
2023-12-19 2023-12-15 6.660 13,225,359 -201,000 2.30% 88,080,891
2023-12-18 2023-12-14 6.380 13,426,359 +1,300,937 2.33% 85,660,170
2023-12-15 2023-12-13 6.570 12,125,422 -1,697,268 2.11% 79,664,023
2023-12-14 2023-12-12 9.440 13,822,690 +19,500 2.40% 130,486,194
2023-12-13 2023-12-11 9.180 13,803,190 -93,000 2.40% 126,713,284
2023-12-12 2023-12-08 9.020 13,896,190 +146,048 2.41% 125,343,634
2023-12-11 2023-12-07 9.390 13,750,142 -218 2.39% 129,113,833
2023-12-08 2023-12-06 9.150 13,750,360 -675,110 2.39% 125,815,794
2023-12-07 2023-12-05 9.520 14,425,470 +36,747 2.51% 137,330,474
2023-12-06 2023-12-04 9.180 14,388,723 +17,500 2.50% 132,088,477
2023-12-05 2023-12-01 9.230 14,371,223 -46,177 2.50% 132,646,388
2023-12-04 2023-11-30 9.390 14,417,400 -622 2.50% 135,379,386
2023-12-01 2023-11-29 8.730 14,418,022 +294,339 2.50% 125,869,332
2023-11-30 2023-11-28 11.380 14,123,683 -2,053,856 2.45% 160,727,513
2023-11-29 2023-11-27 11.200 16,177,539 -940,432 2.81% 181,188,437
2023-11-28 2023-11-24 11.320 17,117,971 +133 2.97% 193,775,432
2023-11-27 2023-11-23 11.540 17,117,838 -11 2.97% 197,539,851
2023-11-24 2023-11-22 11.360 17,117,849 +2 2.97% 194,458,765
2023-11-23 2023-11-21 11.520 17,117,847 +2,987 2.97% 197,197,597
2023-11-22 2023-11-20 11.500 17,114,860 +2,984 2.97% 196,820,890
2023-11-21 2023-11-17 11.480 17,111,876 -3,094 2.97% 196,444,336
2023-11-20 2023-11-16 11.160 17,114,970 +145,540 2.97% 191,003,065
2023-11-17 2023-11-15 11.220 16,969,430 +90,715 2.95% 190,397,005
2023-11-16 2023-11-14 11.200 16,878,715 +331 2.93% 189,041,608
2023-11-15 2023-11-13 11.020 16,878,384 -1 2.93% 185,999,792
2023-11-14 2023-11-10 10.940 16,878,385 -145 2.93% 184,649,532
2023-11-13 2023-11-09 10.720 16,878,530 +3,130,614 2.93% 180,937,842
2023-11-10 2023-11-08 10.900 13,747,916 +188 2.39% 149,852,284
2023-11-09 2023-11-07 11.200 13,747,728 -3,130,940 2.39% 153,974,554
2023-11-08 2023-11-06 11.300 16,878,668 -2 2.93% 190,728,948
2023-11-07 2023-11-03 10.540 16,878,670 +94,901 2.93% 177,901,182
2023-11-06 2023-11-02 10.400 16,783,769 +197 2.92% 174,551,198
2023-11-03 2023-11-01 10.680 16,783,572 -209 2.92% 179,248,549
2023-11-02 2023-10-31 10.380 16,783,781 +14 2.92% 174,215,647
2023-11-01 2023-10-30 10.400 16,783,767 +199 2.92% 174,551,177
2023-10-31 2023-10-27 10.000 16,783,568 -183,405 2.92% 167,835,680
2023-10-30 2023-10-26 9.230 16,966,973 +73,500 2.95% 156,605,161
2023-10-27 2023-10-25 9.510 16,893,473 +74,867 2.94% 160,656,928
2023-10-26 2023-10-24 9.360 16,818,606 -101 2.92% 157,422,152
2023-10-25 2023-10-20 9.250 16,818,707 +5 2.92% 155,573,040
2023-10-24 2023-10-19 9.260 16,818,702 +288 2.92% 155,741,181
2023-10-19 2023-10-17 9.570 16,818,414 -130 2.92% 160,952,222
2023-10-18 2023-10-16 9.430 16,818,544 -412 2.92% 158,598,870
2023-10-17 2023-10-13 9.530 16,818,956 -110 2.92% 160,284,651
2023-10-16 2023-10-12 9.400 16,819,066 +572 2.92% 158,099,220
2023-10-12 2023-10-10 8.620 16,818,494 -87,727 2.92% 144,975,418
2023-10-10 2023-10-06 8.320 16,906,221 +135,000 2.94% 140,659,759
2023-09-29 2023-09-27 8.940 16,771,221 -80 2.91% 149,934,716
2023-09-28 2023-09-26 8.860 16,771,301 -18,172 2.91% 148,593,727
2023-09-27 2023-09-25 9.040 16,789,473 +500 2.92% 151,776,836
2023-09-26 2023-09-22 9.200 16,788,973 +62,409 2.92% 154,458,552
2023-09-22 2023-09-20 9.120 16,726,564 +499 2.91% 152,546,264
2023-09-20 2023-09-18 9.200 16,726,065 +6,500 2.91% 153,879,798
2023-09-19 2023-09-15 8.900 16,719,565 +8,500 2.91% 148,804,128
2023-09-14 2023-09-12 9.190 16,711,065 +500 2.90% 153,574,687
2023-09-13 2023-09-11 9.260 16,710,565 -73,500 2.90% 154,739,832
2023-09-07 2023-09-05 9.160 16,784,065 -2,500 2.92% 153,742,035
2023-09-06 2023-09-04 9.350 16,786,565 +2,500 2.92% 156,954,383
2023-09-05 2023-08-31 9.240 16,784,065 -143,500 2.92% 155,084,761
2023-09-04 2023-08-30 9.490 16,927,565 +120,500 2.94% 160,642,592
2023-08-29 2023-08-25 9.630 16,807,065 +2,500 2.92% 161,852,036
2023-08-25 2023-08-23 9.110 16,804,565 -6,000 2.92% 153,089,587
2023-08-24 2023-08-22 9.460 16,810,565 -3,000 2.92% 159,027,945
2023-08-23 2023-08-21 9.490 16,813,565 -22,000 2.92% 159,560,732
2023-08-22 2023-08-18 9.490 16,835,565 +51,500 2.93% 159,769,512
2023-08-10 2023-08-08 10.260 16,784,065 -2,000 2.92% 172,204,507
2023-08-09 2023-08-07 10.160 16,786,065 +1,500 2.92% 170,546,420
2023-08-08 2023-08-04 11.180 16,784,565 +500 2.92% 187,651,437
2023-08-07 2023-08-03 11.040 16,784,065 -175,000 2.92% 185,296,078
2023-08-03 2023-08-01 11.140 16,959,065 +500 2.95% 188,923,984
2023-08-02 2023-07-31 11.360 16,958,565 -117,000 2.95% 192,649,298
2023-08-01 2023-07-28 11.340 17,075,565 +258,500 2.97% 193,636,907
2023-07-31 2023-07-27 10.640 16,817,065 +4,000 2.92% 178,933,572
2023-07-28 2023-07-26 10.640 16,813,065 +29,000 2.92% 178,891,012
2023-07-27 2023-07-25 10.400 16,784,065 -35,000 2.92% 174,554,276
2023-07-26 2023-07-24 10.360 16,819,065 +11,000 2.92% 174,245,513
2023-07-25 2023-07-21 10.460 16,808,065 -36,500 2.92% 175,812,360
2023-07-24 2023-07-20 10.020 16,844,565 +53,500 2.93% 168,782,541
2023-07-21 2023-07-19 9.980 16,791,065 -43,000 2.92% 167,574,829
2023-07-20 2023-07-18 10.000 16,834,065 -32,500 2.93% 168,340,650
2023-07-19 2023-07-14 10.220 16,866,565 +2,000 2.93% 172,376,294
2023-07-18 2023-07-13 10.360 16,864,565 +56,500 2.93% 174,716,893
2023-07-14 2023-07-12 10.000 16,808,065 +24,000 2.92% 168,080,650
2023-07-11 2023-07-07 10.140 16,784,065 -87,000 2.92% 170,190,419
2023-07-10 2023-07-06 10.140 16,871,065 -101,500 2.93% 171,072,599
2023-07-07 2023-07-05 10.020 16,972,565 +179,500 2.95% 170,065,101
2023-07-06 2023-07-04 10.760 16,793,065 +3,139,900 2.92% 180,693,379
2023-07-05 2023-07-03 9.670 13,653,165 -70,500 2.37% 132,026,106
2023-07-04 2023-06-30 9.690 13,723,665 +70,500 2.39% 132,982,314
2023-06-29 2023-06-27 10.120 13,653,165 -44,500 2.37% 138,170,030
2023-06-28 2023-06-26 10.300 13,697,665 -112,500 2.38% 141,085,950
2023-06-26 2023-06-21 10.060 13,810,165 -230,000 2.40% 138,930,260
2023-06-23 2023-06-20 10.640 14,040,165 -7,000 2.44% 149,387,356
2023-06-20 2023-06-16 10.880 14,047,165 +195,000 2.44% 152,833,155
2023-06-15 2023-06-13 10.240 13,852,165 -8,500 2.41% 141,846,170
2023-06-14 2023-06-12 10.160 13,860,665 -3,171,500 2.41% 140,824,356
2023-06-13 2023-06-09 10.400 17,032,165 +6,000 2.96% 177,134,516
2023-06-12 2023-06-08 10.220 17,026,165 +71,000 2.96% 174,007,406
2023-06-09 2023-06-07 10.340 16,955,165 -208,000 2.95% 175,316,406
2023-06-08 2023-06-06 10.380 17,163,165 -275,000 2.98% 178,153,653
2023-06-07 2023-06-05 10.700 17,438,165 +13,000 3.03% 186,588,366
2023-06-06 2023-06-02 10.820 17,425,165 -62,000 3.03% 188,540,285
2023-06-05 2023-06-01 10.640 17,487,165 +49,000 3.04% 186,063,436
2023-06-02 2023-05-31 10.380 17,438,165 -257,000 3.03% 181,008,153
2023-06-01 2023-05-30 11.080 17,695,165 +100,000 3.08% 196,062,428
2023-05-29 2023-05-24 11.340 17,595,165 +114,500 3.07% 199,529,171
2023-05-25 2023-05-23 11.740 17,480,665 -114,500 3.05% 205,223,007
2023-05-24 2023-05-22 11.300 17,595,165 +157,000 3.07% 198,825,364
2023-05-23 2023-05-19 11.260 17,438,165 -128,000 3.04% 196,353,738
2023-05-22 2023-05-18 11.640 17,566,165 +1,000 3.07% 204,470,161
2023-05-19 2023-05-17 11.240 17,565,165 -3,000 3.07% 197,432,455
2023-05-18 2023-05-16 11.880 17,568,165 +3,000 3.07% 208,709,800
2023-05-17 2023-05-15 11.500 17,565,165 -20,000 3.07% 201,999,398
2023-05-16 2023-05-12 11.680 17,585,165 -9,500 3.07% 205,394,727
2023-05-15 2023-05-11 11.800 17,594,665 +9,500 3.07% 207,617,047
2023-05-12 2023-05-10 11.520 17,585,165 -10,000 3.07% 202,581,101
2023-05-10 2023-05-08 11.760 17,595,165 -11,000 3.07% 206,919,140
2023-05-09 2023-05-05 12.380 17,606,165 +6,500 3.07% 217,964,323
2023-05-08 2023-05-04 11.900 17,599,665 -2,000 3.07% 209,436,014
2023-05-05 2023-05-03 11.580 17,601,665 +3,000 3.07% 203,827,281
2023-05-04 2023-05-02 11.940 17,598,665 +3,500 3.07% 210,128,060
2023-04-28 2023-04-26 12.420 17,595,165 +157,000 3.07% 218,531,949
2023-04-27 2023-04-25 12.280 17,438,165 -500 3.04% 214,140,666
2023-04-26 2023-04-24 13.200 17,438,665 -191,500 3.04% 230,190,378
2023-04-25 2023-04-21 12.860 17,630,165 +13,500 3.08% 226,723,922
2023-04-24 2023-04-20 12.860 17,616,665 +21,500 3.08% 226,550,312
2023-04-21 2023-04-19 13.880 17,595,165 +642,500 3.07% 244,220,890
2023-04-20 2023-04-18 14.200 16,952,665 -642,500 2.96% 240,727,843
2023-04-19 2023-04-17 13.880 17,595,165 +653,000 3.07% 244,220,890
2023-04-18 2023-04-14 14.860 16,942,165 -653,000 2.96% 251,760,572
2023-04-17 2023-04-13 14.460 17,595,165 +1,954,000 3.07% 254,426,086
2023-04-14 2023-04-12 14.180 15,641,165 -1,797,000 2.73% 221,791,720
2023-04-13 2023-04-11 13.840 17,438,165 +2,974,000 3.04% 241,344,204
2023-04-12 2023-04-06 13.320 14,464,165 -10,000 2.53% 192,662,678
2023-04-11 2023-04-04 12.680 14,474,165 +10,000 2.53% 183,532,412
2023-04-06 2023-04-03 12.380 14,464,165 -3,131,000 2.53% 179,066,363
2023-04-03 2023-03-30 12.660 17,595,165 -40,500 3.07% 222,754,789
2023-03-31 2023-03-29 13.140 17,635,665 -6,400 3.08% 231,732,638
2023-03-30 2023-03-28 12.900 17,642,065 +51,000 3.08% 227,582,638
2023-03-29 2023-03-27 13.020 17,591,065 +1,678 3.07% 229,035,666
2023-03-24 2023-03-22 14.280 17,589,387 -5,000 3.07% 251,176,446
2023-03-23 2023-03-21 15.080 17,594,387 +5,000 3.07% 265,323,356
2023-03-21 2023-03-17 14.500 17,589,387 -119,678 3.07% 255,046,112
2023-03-20 2023-03-16 13.900 17,709,065 +46,500 3.09% 246,156,004
2023-03-16 2023-03-14 13.360 17,662,565 +63,000 3.08% 235,971,868
2023-03-15 2023-03-13 13.600 17,599,565 -500 3.07% 239,354,084
2023-03-14 2023-03-10 14.300 17,600,065 -2,000 3.07% 251,680,930
2023-03-13 2023-03-09 14.620 17,602,065 +6,500 3.07% 257,342,190
2023-03-10 2023-03-08 14.960 17,595,565 -61,500 3.07% 263,229,652
2023-03-09 2023-03-07 15.700 17,657,065 +1,500 3.08% 277,215,920
2023-03-08 2023-03-06 16.320 17,655,565 -13,000 3.08% 288,138,821
2023-03-07 2023-03-03 16.860 17,668,565 +73,000 3.08% 297,892,006
2023-03-06 2023-03-02 16.320 17,595,565 -73,000 3.07% 287,159,621
2023-03-03 2023-03-01 17.060 17,668,565 +129,500 3.08% 301,425,719
2023-03-02 2023-02-28 15.820 17,539,065 -125,063 3.06% 277,468,008
2023-03-01 2023-02-27 15.680 17,664,128 -19,000 3.08% 276,973,527
2023-02-28 2023-02-24 16.840 17,683,128 -28,000 3.09% 297,783,876
2023-02-27 2023-02-23 16.980 17,711,128 +22,500 3.09% 300,734,953
2023-02-24 2023-02-22 17.080 17,688,628 +23,000 3.09% 302,121,766
2023-02-23 2023-02-21 16.700 17,665,628 -22,000 3.08% 295,015,988
2023-02-22 2023-02-20 17.240 17,687,628 +62,500 3.09% 304,934,707
2023-02-21 2023-02-17 16.300 17,625,128 +4,500 3.08% 287,289,586
2023-02-20 2023-02-16 15.840 17,620,628 +3,000 3.08% 279,110,748
2023-02-17 2023-02-15 16.280 17,617,628 +157,000 3.08% 286,814,984
2023-02-16 2023-02-14 16.600 17,460,628 -40,500 3.05% 289,846,425
2023-02-15 2023-02-13 18.000 17,501,128 +21,000 3.06% 315,020,304
2023-02-14 2023-02-10 18.000 17,480,128 +2,500 3.05% 314,642,304
2023-02-13 2023-02-09 18.820 17,477,628 +16,000 3.05% 328,928,959
2023-02-10 2023-02-08 18.280 17,461,628 -500 3.05% 319,198,560
2023-02-09 2023-02-07 17.960 17,462,128 -3,500 3.05% 313,619,819
2023-02-08 2023-02-06 18.260 17,465,628 -4,566,500 3.05% 318,922,367
2023-02-07 2023-02-03 19.820 22,032,128 -5,500 3.85% 436,676,777
2023-02-06 2023-02-02 20.450 22,037,628 +9,000 3.85% 450,669,493
2023-02-03 2023-02-01 19.780 22,028,628 -247,490 3.85% 435,726,262
2023-02-02 2023-01-31 18.620 22,276,118 +8,000 3.89% 414,781,317
2023-02-01 2023-01-30 19.180 22,268,118 -27,500 3.89% 427,102,503
2023-01-31 2023-01-27 20.250 22,295,618 -2,500 3.89% 451,486,264
2023-01-30 2023-01-26 20.750 22,298,118 +30,000 3.89% 462,685,948
2023-01-19 2023-01-17 20.000 22,268,118 -59,000 3.89% 445,362,360
2023-01-18 2023-01-16 20.750 22,327,118 +32,000 3.90% 463,287,698
2023-01-17 2023-01-13 19.900 22,295,118 +27,000 3.89% 443,672,848
2023-01-16 2023-01-12 17.580 22,268,118 -44,000 3.89% 391,473,514
2023-01-13 2023-01-11 17.100 22,312,118 +44,000 3.90% 381,537,218
2023-01-12 2023-01-10 16.480 22,268,118 -46,000 3.89% 366,978,585
2023-01-11 2023-01-09 16.300 22,314,118 +12,000 3.90% 363,720,123
2023-01-10 2023-01-06 15.900 22,302,118 -96,500 3.89% 354,603,676
2023-01-09 2023-01-05 16.220 22,398,618 -35,500 3.91% 363,305,584
2023-01-06 2023-01-04 16.300 22,434,118 +24,000 3.92% 365,676,123
2023-01-05 2023-01-03 16.200 22,410,118 -3,000 3.91% 363,043,912
2023-01-03 2022-12-29 14.940 22,413,118 +2,500 3.91% 334,851,983
2022-12-30 2022-12-28 14.680 22,410,618 -9,000 3.92% 328,987,872
2022-12-29 2022-12-23 14.220 22,419,618 +500 3.92% 318,806,968
2022-12-28 2022-12-22 13.920 22,419,118 +9,000 3.92% 312,074,123
2022-12-16 2022-12-14 15.820 22,410,118 +120,046 3.92% 354,528,067
2022-12-15 2022-12-13 16.260 22,290,072 -5,000 3.89% 362,436,571
2022-12-14 2022-12-12 16.600 22,295,072 -105,000 3.90% 370,098,195
2022-12-13 2022-12-09 15.980 22,400,072 +10,000 3.91% 357,953,151
2022-12-12 2022-12-08 15.280 22,390,072 -147,000 3.91% 342,120,300
2022-12-09 2022-12-07 14.200 22,537,072 -126,500 3.94% 320,026,422
2022-12-08 2022-12-06 14.780 22,663,572 +79,000 3.96% 334,967,594
2022-12-07 2022-12-05 14.540 22,584,572 +31,500 3.95% 328,379,677
2022-12-06 2022-12-02 13.840 22,553,072 -4,000 3.94% 312,134,516
2022-12-05 2022-12-01 13.660 22,557,072 -54,000 3.94% 308,129,604
2022-12-02 2022-11-30 13.800 22,611,072 -2,500 3.95% 312,032,794
2022-12-01 2022-11-29 13.400 22,613,572 +60,500 3.95% 303,021,865
2022-11-30 2022-11-28 13.580 22,553,072 +248,500 3.94% 306,270,718
2022-11-29 2022-11-25 13.020 22,304,572 -65,500 3.91% 290,405,527
2022-11-28 2022-11-24 12.900 22,370,072 -243,500 3.92% 288,573,929
2022-11-25 2022-11-23 13.280 22,613,572 -5,500 3.96% 300,308,236
2022-11-24 2022-11-22 13.420 22,619,072 +5,500 3.96% 303,547,946
2022-11-23 2022-11-21 14.740 22,613,572 -32,000 3.96% 333,324,051
2022-11-22 2022-11-18 15.060 22,645,572 +6,000 3.97% 341,042,314
2022-11-21 2022-11-17 15.260 22,639,572 +2,500 3.97% 345,479,869
2022-11-18 2022-11-16 15.320 22,637,072 -43,500 3.97% 346,799,943
2022-11-17 2022-11-15 15.000 22,680,572 +51,500 3.97% 340,208,580
2022-11-16 2022-11-14 14.760 22,629,072 +1,500 3.97% 334,005,103
2022-11-15 2022-11-11 13.500 22,627,572 +6,500 3.97% 305,472,222
2022-11-14 2022-11-10 12.980 22,621,072 -4,000 3.96% 293,621,515
2022-11-11 2022-11-09 12.620 22,625,072 -9,000 3.96% 285,528,409
2022-11-10 2022-11-08 13.760 22,634,072 +49,000 3.97% 311,444,831
2022-11-08 2022-11-04 14.180 22,585,072 -307,500 3.96% 320,256,321
2022-11-07 2022-11-03 14.820 22,892,572 +8,000 4.01% 339,267,917
2022-11-03 2022-11-01 13.760 22,884,572 +61,500 4.01% 314,891,711
2022-11-02 2022-10-31 13.240 22,823,072 +12,500 4.00% 302,177,473
2022-11-01 2022-10-28 12.920 22,810,572 +9,500 4.00% 294,712,590
2022-10-31 2022-10-27 13.780 22,801,072 +21,500 4.00% 314,198,772
2022-10-28 2022-10-26 13.580 22,779,572 -55,000 3.99% 309,346,588
2022-10-27 2022-10-25 12.560 22,834,572 +83,500 4.00% 286,802,224
2022-10-25 2022-10-21 13.580 22,751,072 -2,500 3.99% 308,959,558
2022-10-21 2022-10-19 13.340 22,753,572 -64,500 3.99% 303,532,650
2022-10-20 2022-10-18 13.160 22,818,072 +19,000 4.00% 300,285,828
2022-10-19 2022-10-17 10.820 22,799,072 -15,000 4.00% 246,685,959
2022-10-18 2022-10-14 11.040 22,814,072 -35,000 4.00% 251,867,355
2022-10-14 2022-10-12 9.600 22,849,072 +36,500 4.00% 219,351,091
2022-10-12 2022-10-10 10.800 22,812,572 +20,000 4.00% 246,375,778
2022-10-07 2022-10-05 11.620 22,792,572 -5,000 3.99% 264,849,687
2022-10-06 2022-10-03 10.700 22,797,572 +12,500 4.00% 243,934,020
2022-10-05 2022-09-30 11.120 22,785,072 -1,746,500 3.99% 253,370,001
2022-10-03 2022-09-29 11.480 24,531,572 -8,000 4.30% 281,622,447
2022-09-30 2022-09-28 12.260 24,539,572 +1,732,000 4.30% 300,855,153
2022-09-29 2022-09-27 12.940 22,807,572 -8,500 4.00% 295,129,982
2022-09-28 2022-09-26 12.180 22,816,072 +39,000 4.00% 277,899,757
2022-09-27 2022-09-23 11.060 22,777,072 +61,500 3.99% 251,914,416
2022-09-23 2022-09-21 12.380 22,715,572 -3,500 3.98% 281,218,781
2022-09-22 2022-09-20 13.020 22,719,072 -35,500 3.98% 295,802,317
2022-09-21 2022-09-19 12.860 22,754,572 +12,500 3.99% 292,623,796
2022-09-20 2022-09-16 14.100 22,742,072 +25,500 3.99% 320,663,215
2022-09-19 2022-09-15 14.580 22,716,572 -5,000 3.98% 331,207,620
2022-09-16 2022-09-14 14.600 22,721,572 +6,000 3.98% 331,734,951
2022-09-15 2022-09-13 15.340 22,715,572 +51,000 3.98% 348,456,874
2022-09-14 2022-09-09 16.100 22,664,572 -171,500 3.97% 364,899,609
2022-09-13 2022-09-08 15.580 22,836,072 +171,500 4.00% 355,786,002
2022-09-09 2022-09-07 14.900 22,664,572 -83,500 3.97% 337,702,123
2022-09-08 2022-09-06 15.360 22,748,072 +2,500 3.99% 349,410,386
2022-09-07 2022-09-05 16.300 22,745,572 -1,922,500 3.99% 370,752,824
2022-09-06 2022-09-02 17.560 24,668,072 +117,500 4.32% 433,171,344
2022-09-02 2022-08-31 19.000 24,550,572 -5,000 4.30% 466,460,868
2022-09-01 2022-08-30 19.280 24,555,572 -1,500 4.30% 473,431,428
2022-08-31 2022-08-29 19.400 24,557,072 -9,000 4.30% 476,407,197
2022-08-30 2022-08-26 20.500 24,566,072 +13,500 4.31% 503,604,476
2022-08-29 2022-08-25 18.560 24,552,572 +2,000 4.30% 455,695,736
2022-08-26 2022-08-24 17.440 24,550,572 -42,500 4.30% 428,161,976
2022-08-25 2022-08-23 17.660 24,593,072 +500 4.31% 434,313,652
2022-08-24 2022-08-22 17.680 24,592,572 +60,000 4.31% 434,796,673
2022-08-23 2022-08-19 18.160 24,532,572 +14,500 4.30% 445,511,508
2022-08-19 2022-08-17 18.760 24,518,072 -108,000 4.30% 459,959,031
2022-08-18 2022-08-16 19.480 24,626,072 +193,500 4.32% 479,715,883
2022-08-17 2022-08-15 18.360 24,432,572 +168,000 4.28% 448,582,022
2022-08-16 2022-08-12 17.920 24,264,572 +127,500 4.25% 434,821,130
2022-08-15 2022-08-11 18.160 24,137,072 +850,000 4.23% 438,329,228
2022-08-12 2022-08-10 15.600 23,287,072 +116,500 4.08% 363,278,323
2022-08-11 2022-08-09 16.420 23,170,572 +146,000 4.06% 380,460,792
2022-08-10 2022-08-08 15.800 23,024,572 +176,500 4.04% 363,788,238
2022-08-09 2022-08-05 15.800 22,848,072 -139,500 4.01% 360,999,538
2022-08-08 2022-08-04 14.260 22,987,572 -131,000 4.03% 327,802,777
2022-08-05 2022-08-03 13.720 23,118,572 +9,000 4.05% 317,186,808
2022-08-04 2022-08-02 13.520 23,109,572 +29,000 4.05% 312,441,413
2022-08-03 2022-08-01 14.780 23,080,572 +216,000 4.05% 341,130,854
2022-08-02 2022-07-29 14.980 22,864,572 -6,500 4.01% 342,511,289
2022-08-01 2022-07-28 15.340 22,871,072 -1,000 4.01% 350,842,244
2022-07-29 2022-07-27 14.820 22,872,072 -11,000 4.01% 338,964,107
2022-07-28 2022-07-26 15.500 22,883,072 +43,000 4.01% 354,687,616
2022-07-27 2022-07-25 14.780 22,840,072 -220,000 4.01% 337,576,264
2022-07-26 2022-07-22 16.000 23,060,072 +187,500 4.04% 368,961,152
2022-07-25 2022-07-21 16.620 22,872,572 -42,500 4.01% 380,142,147
2022-07-22 2022-07-20 16.060 22,915,072 +1,500 4.02% 368,016,056
2022-07-21 2022-07-19 15.640 22,913,572 -237,000 4.02% 358,368,266
2022-07-20 2022-07-18 15.780 23,150,572 +13,000 4.06% 365,316,026
2022-07-19 2022-07-15 15.680 23,137,572 +137,500 4.06% 362,797,129
2022-07-18 2022-07-14 17.420 23,000,072 -54,500 4.03% 400,661,254
2022-07-15 2022-07-13 15.260 23,054,572 +2,500 4.04% 351,812,769
2022-07-14 2022-07-12 15.660 23,052,072 -20,000 4.04% 360,995,448
2022-07-13 2022-07-11 16.700 23,072,072 -56,500 4.05% 385,303,602
2022-07-12 2022-07-08 17.480 23,128,572 -3,000 4.06% 404,287,439
2022-07-11 2022-07-07 18.180 23,131,572 -9,000 4.06% 420,531,979
2022-07-08 2022-07-06 17.520 23,140,572 -28,500 4.06% 405,422,821
2022-07-07 2022-07-05 17.700 23,169,072 +18,500 4.06% 410,092,574
2022-07-06 2022-07-04 15.580 23,150,572 +10,500 4.06% 360,685,912
2022-07-05 2022-06-30 14.620 23,140,072 -198,500 4.06% 338,307,853
2022-07-04 2022-06-29 15.580 23,338,572 -85,000 4.09% 363,614,952
2022-06-30 2022-06-28 15.920 23,423,572 -8,500 4.11% 372,903,266
2022-06-29 2022-06-27 15.920 23,432,072 -99,000 4.11% 373,038,586
2022-06-28 2022-06-24 16.300 23,531,072 +209,500 4.13% 383,556,474
2022-06-27 2022-06-23 13.480 23,321,572 -4,500 4.09% 314,374,791
2022-06-24 2022-06-22 13.600 23,326,072 -55,500 4.09% 317,234,579
2022-06-23 2022-06-21 13.960 23,381,572 -68,000 4.10% 326,406,745
2022-06-20 2022-06-16 11.820 23,449,572 +229,000 4.11% 277,173,941
2022-06-16 2022-06-14 11.920 23,220,572 -4,500 4.07% 276,789,218
2022-06-15 2022-06-13 12.200 23,225,072 -245,000 4.07% 283,345,878
2022-06-14 2022-06-10 12.320 23,470,072 -10,000 4.12% 289,151,287
2022-06-13 2022-06-09 12.460 23,480,072 -8,000 4.12% 292,561,697
2022-06-10 2022-06-08 12.140 23,488,072 +9,000 4.12% 285,145,194
2022-06-09 2022-06-07 11.520 23,479,072 +5,500 4.12% 270,478,909
2022-06-08 2022-06-06 11.220 23,473,572 +12,500 4.12% 263,373,478
2022-06-07 2022-06-02 11.080 23,461,072 +240,500 4.12% 259,948,678
2022-06-02 2022-05-31 10.700 23,220,572 +252,500 4.07% 248,460,120
2022-06-01 2022-05-30 10.700 22,968,072 -5,500 4.03% 245,758,370
2022-05-31 2022-05-27 11.140 22,973,572 +8,000 4.03% 255,925,592
2022-05-30 2022-05-26 10.740 22,965,572 -15,500 4.03% 246,650,243
2022-05-26 2022-05-24 10.980 22,981,072 -7,000 4.03% 252,332,171
2022-05-24 2022-05-20 11.240 22,988,072 +500 4.03% 258,385,929
2022-05-23 2022-05-19 11.000 22,987,572 +500 4.03% 252,863,292
2022-05-20 2022-05-18 11.000 22,987,072 +33,500 4.03% 252,857,792
2022-05-19 2022-05-17 11.040 22,953,572 -1,500 4.03% 253,407,435
2022-05-18 2022-05-16 10.600 22,955,072 +12,000 4.03% 243,323,763
2022-05-17 2022-05-13 10.740 22,943,072 -29,500 4.02% 246,408,593
2022-05-16 2022-05-12 10.660 22,972,572 +1,107,222 4.03% 244,887,618
2022-05-13 2022-05-11 10.780 21,865,350 +20,500 3.84% 235,708,473
2022-05-12 2022-05-10 10.120 21,844,850 -21,500 3.83% 221,069,882
2022-05-11 2022-05-06 10.460 21,866,350 -266,500 3.84% 228,722,021
2022-05-10 2022-05-05 10.580 22,132,850 +11,000 3.88% 234,165,553
2022-05-06 2022-05-04 10.000 22,121,850 +7,000 3.88% 221,218,500
2022-05-04 2022-04-29 10.380 22,114,850 +57,499 3.88% 229,552,143
2022-05-03 2022-04-28 10.280 22,057,351 -54,000 3.87% 226,749,568
2022-04-29 2022-04-27 10.280 22,111,351 -99,000 3.88% 227,304,688
2022-04-28 2022-04-26 10.340 22,210,351 -156,000 3.90% 229,655,029
2022-04-27 2022-04-25 10.620 22,366,351 -84,000 3.93% 237,530,648
2022-04-26 2022-04-22 11.940 22,450,351 +30,000 3.94% 268,057,191
2022-04-13 2022-04-11 14.900 22,420,351 -3,500 3.94% 334,063,230
2022-04-12 2022-04-08 14.840 22,423,851 -7,000 3.94% 332,769,949
2022-04-11 2022-04-07 14.460 22,430,851 -6,000 3.94% 324,350,105
2022-04-08 2022-04-06 14.740 22,436,851 +16,500 3.94% 330,719,184
2022-04-07 2022-04-04 14.560 22,420,351 -46,000 3.94% 326,440,311
2022-04-06 2022-04-01 14.180 22,466,351 -49,500 3.94% 318,572,857
2022-04-04 2022-03-31 15.420 22,515,851 -1,500 3.95% 347,194,422
2022-04-01 2022-03-30 15.540 22,517,351 -89,000 3.95% 349,919,635
2022-03-31 2022-03-29 14.720 22,606,351 +19,000 3.97% 332,765,487
2022-03-30 2022-03-28 15.200 22,587,351 +1,752 3.97% 343,327,735
2022-03-29 2022-03-25 15.240 22,585,599 -22,500 3.97% 344,204,529
2022-03-28 2022-03-24 16.320 22,608,099 -30,500 3.98% 368,964,176
2022-03-25 2022-03-23 14.500 22,638,599 +22,500 3.98% 328,259,686
2022-03-24 2022-03-22 13.800 22,616,099 -12,500 3.98% 312,102,166
2022-03-23 2022-03-21 14.320 22,628,599 +278,499 3.98% 324,041,538
2022-03-22 2022-03-18 14.300 22,350,100 -32,000 3.93% 319,606,430
2022-03-21 2022-03-17 14.400 22,382,100 +35,500 3.94% 322,302,240
2022-03-18 2022-03-16 11.320 22,346,600 +35,000 3.93% 252,963,512
2022-03-17 2022-03-15 10.200 22,311,600 -620,500 3.93% 227,578,320
2022-03-16 2022-03-14 11.940 22,932,100 +63,000 4.04% 273,809,274
2022-03-15 2022-03-11 13.660 22,869,100 -14,500 4.02% 312,391,906
2022-03-14 2022-03-10 14.760 22,883,600 +12,556,500 4.03% 337,761,936
2022-03-11 2022-03-09 14.680 10,327,100 +543,000 1.82% 151,601,828
2022-03-10 2022-03-08 15.740 9,784,100 -498,000 1.72% 154,001,734
2022-03-09 2022-03-07 17.240 10,282,100 -309,500 1.81% 177,263,404
2022-03-08 2022-03-04 18.420 10,591,600 -1,589,000 1.86% 195,097,272
2022-03-07 2022-03-03 19.540 12,180,600 -858,000 2.14% 238,008,924
2022-03-04 2022-03-02 19.860 13,038,600 -1,566,500 2.29% 258,946,596
2022-03-03 2022-03-01 20.500 14,605,100 +5,307,000 2.57% 299,404,550
2022-03-02 2022-02-28 19.060 9,298,100 -2,593,500 1.64% 177,221,786
2022-03-01 2022-02-25 18.760 11,891,600 -9,984,000 2.09% 223,086,416
2022-02-28 2022-02-24 18.360 21,875,600 +139,000 3.85% 401,636,016
2022-02-25 2022-02-23 18.240 21,736,600 +10,076,500 3.83% 396,475,584
2022-02-24 2022-02-22 17.640 11,660,100 -35,000 2.05% 205,684,164
2022-02-23 2022-02-21 18.120 11,695,100 -187,500 2.06% 211,915,212
2022-02-22 2022-02-18 17.520 11,882,600 +253,500 2.09% 208,183,152
2022-02-21 2022-02-17 17.100 11,629,100 +39,500 2.05% 198,857,610
2022-02-18 2022-02-16 16.300 11,589,600 -91,499 2.04% 188,910,480
2022-02-17 2022-02-15 15.420 11,681,099 +3,105,000 2.06% 180,122,547
2022-02-16 2022-02-14 15.440 8,576,099 -318,000 1.51% 132,414,969
2022-02-15 2022-02-11 16.240 8,894,099 -2,919,000 1.57% 144,440,168
2022-02-14 2022-02-10 16.280 11,813,099 -141,000 2.08% 192,317,252
2022-02-11 2022-02-09 16.580 11,954,099 +80,000 2.11% 198,198,961
2022-02-10 2022-02-08 16.500 11,874,099 +3,085,000 2.09% 195,922,634
2022-02-09 2022-02-07 17.000 8,789,099 -96,500 1.55% 149,414,683
2022-02-07 2022-01-31 17.000 8,885,599 -417,500 1.57% 151,055,183
2022-02-04 2022-01-27 16.820 9,303,099 +6,500 1.64% 156,478,125
2022-01-28 2022-01-26 17.800 9,296,599 +775,248 1.64% 165,479,462
2022-01-27 2022-01-25 18.600 8,521,351 -2,879,000 1.50% 158,497,129
2022-01-26 2022-01-24 19.920 11,400,351 -5,500 2.01% 227,094,992
2022-01-25 2022-01-21 21.000 11,405,851 +415,000 2.01% 239,522,871
2022-01-24 2022-01-20 20.650 10,990,851 +903,500 1.94% 226,961,073
2022-01-21 2022-01-19 23.000 10,087,351 -625,000 1.78% 232,009,073
2022-01-20 2022-01-18 24.650 10,712,351 -34,000 1.89% 264,059,452
2022-01-19 2022-01-17 23.950 10,746,351 -1,507,500 1.89% 257,375,106
2022-01-18 2022-01-14 24.350 12,253,851 +1,373,000 2.16% 298,381,272
2022-01-17 2022-01-13 25.500 10,880,851 +16,500 1.92% 277,461,700
2022-01-14 2022-01-12 26.500 10,864,351 +91,500 1.91% 287,905,302
2022-01-13 2022-01-11 26.500 10,772,851 +3,692,500 1.90% 285,480,552
2022-01-12 2022-01-10 26.550 7,080,351 -46,000 1.25% 187,983,319
2022-01-11 2022-01-07 23.650 7,126,351 +2,014,500 1.26% 168,538,201
2022-01-10 2022-01-06 24.050 5,111,851 -500 0.90% 122,940,017
2022-01-07 2022-01-05 24.100 5,112,351 -48,500 0.90% 123,207,659
2022-01-06 2022-01-04 25.750 5,160,851 -94,500 0.91% 132,891,913
2022-01-05 2022-01-03 25.300 5,255,351 -98,500 0.93% 132,960,380
2022-01-04 2021-12-31 27.500 5,353,851 -232,500 0.94% 147,230,902
2022-01-03 2021-12-29 26.000 5,586,351 -123,500 0.98% 145,245,126
2021-12-30 2021-12-28 27.450 5,709,851 -220,000 1.01% 156,735,410
2021-12-29 2021-12-24 30.900 5,929,851 +145,500 1.05% 183,232,396
2021-12-28 2021-12-22 33.000 5,784,351 +1,541,500 1.02% 190,883,583
2021-12-23 2021-12-21 33.000 4,242,851 +476,000 0.75% 140,014,083
2021-12-22 2021-12-20 34.500 3,766,851 -68,500 0.66% 129,956,360
2021-12-21 2021-12-17 38.450 3,835,351 +209,000 0.68% 147,469,246
2021-12-14 2021-12-10 41.100 3,626,351 -2,073,500 0.64% 149,043,026
2021-12-13 2021-12-09 41.050 5,699,851 +2,057,000 1.00% 233,978,884
2021-12-10 2021-12-08 40.300 3,642,851 -500 0.64% 146,806,895
2021-12-09 2021-12-07 38.850 3,643,351 +28,500 0.64% 141,544,186
2021-12-07 2021-12-03 40.050 3,614,851 +2,500 0.64% 144,774,783
2021-12-06 2021-12-02 40.400 3,612,351 +500 0.64% 145,938,980
2021-12-03 2021-12-01 40.600 3,611,851 -2,028,000 0.64% 146,641,151
2021-12-01 2021-11-29 40.800 5,639,851 -500 0.99% 230,105,921
2021-11-30 2021-11-26 41.050 5,640,351 -1,000 0.99% 231,536,409
2021-11-29 2021-11-25 41.800 5,641,351 -4,000 0.99% 235,808,472
2021-11-26 2021-11-24 41.000 5,645,351 +5,500 1.00% 231,459,391
2021-11-25 2021-11-23 42.600 5,639,851 +30,500 0.99% 240,257,653
2021-11-24 2021-11-22 46.600 5,609,351 +19,500 0.99% 261,395,757
2021-11-23 2021-11-19 46.500 5,589,851 +5,028,736 0.99% 259,928,072
2021-11-22 2021-11-18 43.500 561,115 +44,000 0.10% 24,408,502
2021-11-19 2021-11-17 44.950 517,115 -118,500 0.09% 23,244,319
2021-11-18 2021-11-16 44.200 635,615 -81,000 0.11% 28,094,183
2021-11-17 2021-11-15 46.000 716,615 -112,000 0.13% 32,964,290
2021-11-16 2021-11-12 43.500 828,615 -24,735 0.15% 36,044,752
2021-11-15 2021-11-11 44.200 853,350 +82,000 0.15% 37,718,070
2021-11-12 2021-11-10 40.000 771,350 -238,000 0.14% 30,854,000
2021-11-11 2021-11-09 39.400 1,009,350 +173,000 0.18% 39,768,390
2021-11-10 2021-11-08 36.900 836,350 -79,000 0.15% 30,861,315
2021-11-09 2021-11-05 36.800 915,350 -185,500 0.16% 33,684,880
2021-11-08 2021-11-04 37.450 1,100,850 -4,691,000 0.19% 41,226,832
2021-11-04 2021-11-02 40.500 5,791,850 +64,000 1.02% 234,569,925
2021-10-28 2021-10-26 41.150 5,727,850 +1,352,500 1.01% 235,701,028
2021-10-27 2021-10-25 40.800 4,375,350 -1,352,500 0.77% 178,514,280
2021-10-25 2021-10-21 41.250 5,727,850 -5,000 1.01% 236,273,812
2021-10-21 2021-10-19 41.300 5,732,850 +59,000 1.01% 236,766,705
2021-10-19 2021-10-15 41.950 5,673,850 +5,000 1.00% 238,018,008
2021-10-15 2021-10-11 44.400 5,668,850 +2,058,500 1.00% 251,696,940
2021-10-12 2021-10-08 44.750 3,610,350 -434,500 0.64% 161,563,162
2021-10-11 2021-10-07 45.350 4,044,850 -1,637,500 0.71% 183,433,948
2021-10-08 2021-10-06 46.150 5,682,350 +8,000 1.00% 262,240,452
2021-10-06 2021-10-04 53.800 5,674,350 +500 1.00% 305,280,030
2021-09-28 2021-09-24 47.550 5,673,850 -43,500 1.00% 269,791,568
2021-09-27 2021-09-23 48.600 5,717,350 +2,119,500 1.01% 277,863,210
2021-09-24 2021-09-21 46.000 3,597,850 -975,000 0.63% 165,501,100
2021-09-23 2021-09-20 46.100 4,572,850 +975,000 0.81% 210,808,385
2021-09-21 2021-09-17 47.000 3,597,850 -2,021,000 0.63% 169,098,950
2021-09-20 2021-09-16 43.350 5,618,850 +2,103,500 0.99% 243,577,148
2021-09-15 2021-09-13 40.600 3,515,350 -954,500 0.62% 142,723,210
2021-09-14 2021-09-10 43.000 4,469,850 -1,104,000 0.79% 192,203,550
2021-09-13 2021-09-09 44.500 5,573,850 +2,058,500 0.98% 248,036,325
2021-09-09 2021-09-07 43.250 3,515,350 -2,063,500 0.62% 152,038,888
2021-09-08 2021-09-06 43.200 5,578,850 +103,500 0.98% 241,006,320
2021-09-07 2021-09-03 48.600 5,475,350 +890,000 0.97% 266,102,010
2021-09-06 2021-09-02 43.300 4,585,350 -852,000 0.81% 198,545,655
2021-09-01 2021-08-30 39.100 5,437,350 +5,000 0.96% 212,600,385
2021-08-31 2021-08-27 36.550 5,432,350 +2,051,000 0.96% 198,552,392
2021-08-30 2021-08-26 37.000 3,381,350 -2,080,000 0.60% 125,109,950
2021-08-27 2021-08-25 35.200 5,461,350 +134,000 0.96% 192,239,520
2021-08-26 2021-08-24 31.550 5,327,350 +5,000 0.94% 168,077,892
2021-08-25 2021-08-23 30.600 5,322,350 +2,036,500 0.94% 162,863,910
2021-08-20 2021-08-18 32.350 3,285,850 +2,500 0.58% 106,297,248
2021-08-18 2021-08-16 34.850 3,283,350 +19,500 0.58% 114,424,748
2021-08-17 2021-08-13 35.100 3,263,850 -1,737,000 0.58% 114,561,135
2021-08-16 2021-08-12 31.400 5,000,850 +1,718,000 0.88% 157,026,690
2021-08-12 2021-08-10 32.600 3,282,850 -430,500 0.58% 107,020,910
2021-08-11 2021-08-09 29.150 3,713,350 +190,500 0.65% 108,244,152
2021-08-10 2021-08-06 26.650 3,522,850 +150,500 0.62% 93,883,952
2021-08-09 2021-08-05 28.000 3,372,350 -1,969,000 0.59% 94,425,800
2021-08-06 2021-08-04 29.500 5,341,350 +2,058,500 0.94% 157,569,825
2021-08-04 2021-08-02 29.900 3,282,850 -782,500 0.58% 98,157,215
2021-08-03 2021-07-30 28.850 4,065,350 -1,301,500 0.72% 117,285,348
2021-08-02 2021-07-29 28.000 5,366,850 +11,000 0.95% 150,271,800
2021-07-30 2021-07-28 23.000 5,355,850 +9,500 0.94% 123,184,550
2021-07-28 2021-07-26 27.000 5,346,350 +3,200,000 0.94% 144,351,450
2021-07-27 2021-07-23 30.150 2,146,350 +562,500 0.38% 64,712,452
2021-07-26 2021-07-22 31.000 1,583,850 -2,250,000 0.28% 49,099,350
2021-07-23 2021-07-21 30.400 3,833,850 +662,000 0.68% 116,549,040
2021-07-22 2021-07-20 29.950 3,171,850 -2,107,500 0.56% 94,996,908
2021-07-21 2021-07-19 31.050 5,279,350 +1,585,000 0.93% 163,923,818
2021-07-20 2021-07-16 30.300 3,694,350 +468,500 0.65% 111,938,805
2021-07-19 2021-07-15 31.850 3,225,850 -2,058,500 0.57% 102,743,322
2021-07-16 2021-07-14 32.300 5,284,350 +1,599,000 0.93% 170,684,505
2021-07-15 2021-07-13 32.000 3,685,350 -1,599,000 0.65% 117,931,200
2021-07-14 2021-07-12 33.850 5,284,350 +2,053,500 0.93% 178,875,248
2021-07-12 2021-07-08 32.200 3,230,850 -2,058,500 0.57% 104,033,370
2021-07-06 2021-07-02 30.350 5,289,350 -336,000 0.93% 160,531,772
2021-07-05 2021-06-30 30.450 5,625,350 -330,000 0.99% 171,291,908
2021-07-02 2021-06-29 31.350 5,955,350 -259,000 1.05% 186,700,222
2021-06-30 2021-06-28 31.700 6,214,350 -496,000 1.10% 196,994,895
2021-06-29 2021-06-25 31.800 6,710,350 -32,000 1.18% 213,389,130
2021-06-25 2021-06-23 31.800 6,742,350 +37,000 1.19% 214,406,730
2021-06-24 2021-06-22 28.550 6,705,350 +2,008,500 1.18% 191,437,742
2021-06-23 2021-06-21 29.350 4,696,850 -2,085,500 0.83% 137,852,548
2021-06-22 2021-06-18 30.000 6,782,350 1.20% 203,470,500

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