History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 4,337,000 +0 0.25% 5,594,730
2025-10-13 2025-10-09 1.240 4,337,000 +0 0.25% 5,377,880
2025-10-10 2025-10-08 1.250 4,337,000 +2,000 0.25% 5,421,250
2025-10-09 2025-10-06 1.230 4,335,000 -11,000 0.25% 5,332,050
2025-10-06 2025-10-02 1.230 4,346,000 +45,000 0.25% 5,345,580
2025-10-03 2025-09-30 1.250 4,301,000 +10,000 0.25% 5,376,250
2025-10-02 2025-09-29 1.230 4,291,000 -10,000 0.25% 5,277,930
2025-09-30 2025-09-26 1.170 4,301,000 +10,000 0.25% 5,032,170
2025-09-26 2025-09-24 1.190 4,291,000 +60,000 0.25% 5,106,290
2025-09-24 2025-09-22 1.220 4,231,000 -108,500 0.25% 5,161,820
2025-09-22 2025-09-18 1.230 4,339,500 +205,000 0.25% 5,337,585
2025-09-19 2025-09-17 1.270 4,134,500 +22,500 0.24% 5,250,815
2025-09-18 2025-09-16 1.270 4,112,000 +22,500 0.24% 5,222,240
2025-09-17 2025-09-15 1.220 4,089,500 +20,000 0.24% 4,989,190
2025-09-16 2025-09-12 1.230 4,069,500 +21,000 0.24% 5,005,485
2025-09-15 2025-09-11 1.260 4,048,500 +10,000 0.24% 5,101,110
2025-09-11 2025-09-09 1.320 4,038,500 +40,000 0.24% 5,330,820
2025-09-10 2025-09-08 1.330 3,998,500 -10,000 0.23% 5,318,005
2025-09-09 2025-09-05 1.360 4,008,500 -32,500 0.24% 5,451,560
2025-09-08 2025-09-04 1.360 4,041,000 +52,500 0.24% 5,495,760
2025-09-04 2025-09-02 1.410 3,988,500 +42,000 0.23% 5,623,785
2025-09-02 2025-08-29 1.470 3,946,500 -82,000 0.23% 5,801,355
2025-09-01 2025-08-28 1.560 4,028,500 -52,500 0.24% 6,284,460
2025-08-29 2025-08-27 1.510 4,081,000 +35,000 0.24% 6,162,310
2025-08-28 2025-08-26 1.590 4,046,000 +20,000 0.24% 6,433,140
2025-08-27 2025-08-25 1.650 4,026,000 +7,500 0.24% 6,642,900
2025-08-26 2025-08-22 1.610 4,018,500 -177,000 0.24% 6,469,785
2025-08-22 2025-08-20 1.640 4,195,500 -18,000 0.25% 6,880,620
2025-08-20 2025-08-18 1.630 4,213,500 -5,500 0.25% 6,868,005
2025-08-19 2025-08-15 1.670 4,219,000 -10,000 0.25% 7,045,730
2025-08-18 2025-08-14 1.600 4,229,000 -12,000 0.25% 6,766,400
2025-08-15 2025-08-13 1.590 4,241,000 -29,000 0.25% 6,743,190
2025-08-14 2025-08-12 1.530 4,270,000 +52,000 0.25% 6,533,100
2025-08-13 2025-08-11 1.550 4,218,000 -29,500 0.25% 6,537,900
2025-08-11 2025-08-07 1.490 4,247,500 -6,000 0.25% 6,328,775
2025-08-08 2025-08-06 1.490 4,253,500 -6,500 0.25% 6,337,715
2025-08-07 2025-08-05 1.480 4,260,000 -30,000 0.25% 6,304,800
2025-08-06 2025-08-04 1.460 4,290,000 -6,500 0.25% 6,263,400
2025-08-05 2025-08-01 1.480 4,296,500 -151,000 0.25% 6,358,820
2025-08-04 2025-07-31 1.530 4,447,500 -45,500 0.26% 6,804,675
2025-08-01 2025-07-30 1.570 4,493,000 +80,000 0.26% 7,054,010
2025-07-31 2025-07-29 1.470 4,413,000 +2,000 0.26% 6,487,110
2025-07-30 2025-07-28 1.450 4,411,000 -21,000 0.26% 6,395,950
2025-07-29 2025-07-25 1.480 4,432,000 +50,000 0.26% 6,559,360
2025-07-28 2025-07-24 1.570 4,382,000 -6,000 0.26% 6,879,740
2025-07-25 2025-07-23 1.530 4,388,000 +19,500 0.26% 6,713,640
2025-07-24 2025-07-22 1.540 4,368,500 +35,500 0.26% 6,727,490
2025-07-23 2025-07-21 1.570 4,333,000 -6,000 0.25% 6,802,810
2025-07-22 2025-07-18 1.600 4,339,000 -3,500 0.25% 6,942,400
2025-07-21 2025-07-17 1.570 4,342,500 +10,000 0.25% 6,817,725
2025-07-18 2025-07-16 1.600 4,332,500 -478,000 0.25% 6,932,000
2025-07-17 2025-07-15 1.650 4,810,500 -7,000 0.28% 7,937,325
2025-07-16 2025-07-14 1.640 4,817,500 -2,000 0.28% 7,900,700
2025-07-15 2025-07-11 1.650 4,819,500 +114,500 0.28% 7,952,175
2025-07-14 2025-07-10 1.700 4,705,000 -67,000 0.28% 7,998,500
2025-07-11 2025-07-09 1.590 4,772,000 -15,000 0.28% 7,587,480
2025-07-10 2025-07-08 1.620 4,787,000 +2,000 0.28% 7,754,940
2025-07-09 2025-07-07 1.580 4,785,000 +43,000 0.28% 7,560,300
2025-07-08 2025-07-04 1.520 4,742,000 -250,500 0.28% 7,207,840
2025-07-07 2025-07-03 1.510 4,992,500 -73,000 0.29% 7,538,675
2025-07-04 2025-07-02 1.680 5,065,500 +163,000 0.30% 8,510,040
2025-07-03 2025-06-30 1.260 4,902,500 -24,000 0.29% 6,177,150
2025-07-02 2025-06-27 1.200 4,926,500 +16,000 0.29% 5,911,800
2025-06-27 2025-06-25 1.230 4,910,500 -18,000 0.29% 6,039,915
2025-06-26 2025-06-24 1.180 4,928,500 -52,000 0.29% 5,815,630
2025-06-25 2025-06-23 1.150 4,980,500 +10,000 0.29% 5,727,575
2025-06-24 2025-06-20 1.140 4,970,500 -500 0.29% 5,666,370
2025-06-19 2025-06-17 1.210 4,971,000 +2,000 0.29% 6,014,910
2025-06-18 2025-06-16 1.230 4,969,000 -11,000 0.29% 6,111,870
2025-06-17 2025-06-13 1.220 4,980,000 +19,000 0.29% 6,075,600
2025-06-16 2025-06-12 1.240 4,961,000 -10,000 0.29% 6,151,640
2025-06-13 2025-06-11 1.280 4,971,000 -70,000 0.29% 6,362,880
2025-06-12 2025-06-10 1.250 5,041,000 +4,000 0.30% 6,301,250
2025-06-10 2025-06-06 1.270 5,037,000 -10,000 0.30% 6,396,990
2025-06-09 2025-06-05 1.290 5,047,000 -114,000 0.30% 6,510,630
2025-06-06 2025-06-04 1.300 5,161,000 -486,000 0.30% 6,709,300
2025-06-04 2025-06-02 1.240 5,647,000 -73,500 0.33% 7,002,280
2025-06-02 2025-05-29 1.240 5,720,500 -179,000 0.34% 7,093,420
2025-05-28 2025-05-26 1.100 5,899,500 +19,500 0.35% 6,489,450
2025-05-22 2025-05-20 1.120 5,880,000 -423,000 0.34% 6,585,600
2025-05-20 2025-05-16 1.090 6,303,000 +17,500 0.37% 6,870,270
2025-05-19 2025-05-15 1.090 6,285,500 +20,000 0.37% 6,851,195
2025-05-16 2025-05-14 1.120 6,265,500 +10,000 0.37% 7,017,360
2025-05-15 2025-05-13 1.110 6,255,500 -63,500 0.37% 6,943,605
2025-05-14 2025-05-12 1.140 6,319,000 +10,000 0.37% 7,203,660
2025-05-13 2025-05-09 1.110 6,309,000 -40,000 0.37% 7,002,990
2025-05-12 2025-05-08 1.120 6,349,000 +96,500 0.37% 7,110,880
2025-05-09 2025-05-07 1.160 6,252,500 -67,000 0.37% 7,252,900
2025-05-08 2025-05-06 1.170 6,319,500 -46,000 0.37% 7,393,815
2025-05-07 2025-05-02 1.230 6,365,500 +253,500 0.37% 7,829,565
2025-05-06 2025-04-30 1.130 6,112,000 -77,000 0.36% 6,906,560
2025-05-02 2025-04-29 1.060 6,189,000 -8,000 0.36% 6,560,340
2025-04-30 2025-04-28 0.980 6,197,000 +21,000 0.36% 6,073,060
2025-04-29 2025-04-25 0.970 6,176,000 +5,000 0.36% 5,990,720
2025-04-28 2025-04-24 0.970 6,171,000 +199,500 0.36% 5,985,870
2025-04-25 2025-04-23 0.990 5,971,500 -15,000 0.35% 5,911,785
2025-04-24 2025-04-22 0.950 5,986,500 +8,500 0.35% 5,687,175
2025-04-23 2025-04-17 0.990 5,978,000 -35,000 0.35% 5,918,220
2025-04-16 2025-04-14 0.980 6,013,000 +21,500 0.35% 5,892,740
2025-04-15 2025-04-11 0.940 5,991,500 -75,000 0.35% 5,632,010
2025-04-14 2025-04-10 0.950 6,066,500 +90,500 0.36% 5,763,175
2025-04-11 2025-04-09 0.960 5,976,000 -15,000 0.35% 5,736,960
2025-04-10 2025-04-08 0.940 5,991,000 +63,000 0.35% 5,631,540
2025-04-09 2025-04-07 0.920 5,928,000 -76,500 0.35% 5,453,760
2025-04-08 2025-04-03 1.100 6,004,500 -46,500 0.35% 6,604,950
2025-04-07 2025-04-02 1.110 6,051,000 -65,000 0.35% 6,716,610
2025-04-03 2025-04-01 1.100 6,116,000 -78,000 0.36% 6,727,600
2025-04-02 2025-03-31 1.040 6,194,000 +177,000 0.36% 6,441,760
2025-04-01 2025-03-28 1.170 6,017,000 +87,000 0.35% 7,039,890
2025-03-31 2025-03-27 1.180 5,930,000 +5,000 0.35% 6,997,400
2025-03-28 2025-03-26 1.130 5,925,000 +15,000 0.35% 6,695,250
2025-03-27 2025-03-25 1.130 5,910,000 -146,000 0.35% 6,678,300
2025-03-26 2025-03-24 1.160 6,056,000 +40,500 0.36% 7,024,960
2025-03-25 2025-03-21 1.170 6,015,500 -9,500 0.35% 7,038,135
2025-03-24 2025-03-20 1.170 6,025,000 +33,000 0.35% 7,049,250
2025-03-21 2025-03-19 1.210 5,992,000 -37,000 0.35% 7,250,320
2025-03-20 2025-03-18 1.250 6,029,000 +159,500 0.35% 7,536,250
2025-03-19 2025-03-17 1.250 5,869,500 +51,000 0.34% 7,336,875
2025-03-18 2025-03-14 1.240 5,818,500 +49,500 0.34% 7,214,940
2025-03-17 2025-03-13 1.240 5,769,000 +11,000 0.34% 7,153,560
2025-03-14 2025-03-12 1.260 5,758,000 +342,000 0.34% 7,255,080
2025-03-13 2025-03-11 1.320 5,416,000 +199,000 0.32% 7,149,120
2025-03-12 2025-03-10 1.300 5,217,000 +966,000 0.31% 6,782,100
2025-03-11 2025-03-07 1.640 4,251,000 +149,000 0.25% 6,971,640
2025-03-10 2025-03-06 1.730 4,102,000 -24,500 0.24% 7,096,460
2025-03-07 2025-03-05 1.570 4,126,500 +128,000 0.24% 6,478,605
2025-03-06 2025-03-04 1.560 3,998,500 +164,000 0.23% 6,237,660
2025-03-05 2025-03-03 1.710 3,834,500 -587,500 0.22% 6,556,995
2025-03-04 2025-02-28 2.100 4,422,000 +433,500 0.26% 9,286,200
2025-03-03 2025-02-27 2.150 3,988,500 +259,000 0.23% 8,575,275
2025-02-28 2025-02-26 1.770 3,729,500 -113,500 0.22% 6,601,215
2025-02-26 2025-02-24 1.350 3,843,000 +23,000 0.23% 5,188,050
2025-02-24 2025-02-20 1.390 3,820,000 -47,500 0.22% 5,309,800
2025-02-21 2025-02-19 1.330 3,867,500 -91,000 0.23% 5,143,775
2025-02-20 2025-02-18 1.320 3,958,500 +15,500 0.23% 5,225,220
2025-02-19 2025-02-17 1.360 3,943,000 -10,000 0.23% 5,362,480
2025-02-18 2025-02-14 1.370 3,953,000 +5,500 0.23% 5,415,610
2025-02-17 2025-02-13 1.300 3,947,500 -60,000 0.23% 5,131,750
2025-02-11 2025-02-07 1.290 4,007,500 +68,000 0.24% 5,169,675
2025-02-07 2025-02-05 1.230 3,939,500 -19,000 0.23% 4,845,585
2025-02-06 2025-02-04 1.210 3,958,500 -500 0.23% 4,789,785
2025-02-05 2025-02-03 1.170 3,959,000 -5,000 0.23% 4,632,030
2025-02-04 2025-01-28 1.170 3,964,000 -500 0.23% 4,637,880
2025-02-03 2025-01-24 1.150 3,964,500 -10,000 0.23% 4,559,175
2025-01-22 2025-01-20 1.150 3,974,500 +13,000 0.23% 4,570,675
2025-01-20 2025-01-16 1.180 3,961,500 -10,000 0.23% 4,674,570
2025-01-16 2025-01-14 1.120 3,971,500 -10,000 0.23% 4,448,080
2025-01-15 2025-01-13 1.100 3,981,500 +28,000 0.23% 4,379,650
2025-01-14 2025-01-10 1.130 3,953,500 +69,000 0.23% 4,467,455
2025-01-13 2025-01-09 1.230 3,884,500 +20,500 0.23% 4,777,935
2025-01-10 2025-01-08 1.260 3,864,000 +18,000 0.23% 4,868,640
2025-01-09 2025-01-07 1.300 3,846,000 -23,000 0.23% 4,999,800
2025-01-08 2025-01-06 1.300 3,869,000 -10,000 0.23% 5,029,700
2025-01-07 2025-01-03 1.340 3,879,000 +25,000 0.23% 5,197,860
2025-01-03 2024-12-31 1.360 3,854,000 +98,500 0.23% 5,241,440
2025-01-02 2024-12-27 1.410 3,755,500 -500 0.22% 5,295,255
2024-12-30 2024-12-24 1.430 3,756,000 +500 0.22% 5,371,080
2024-12-27 2024-12-20 1.450 3,755,500 +9,000 0.22% 5,445,475
2024-12-23 2024-12-19 1.480 3,746,500 +16,000 0.22% 5,544,820
2024-12-19 2024-12-17 1.480 3,730,500 +9,000 0.22% 5,521,140
2024-12-18 2024-12-16 1.510 3,721,500 -5,000 0.22% 5,619,465
2024-12-17 2024-12-13 1.560 3,726,500 +12,000 0.22% 5,813,340
2024-12-16 2024-12-12 1.680 3,714,500 -32,500 0.22% 6,240,360
2024-12-13 2024-12-11 1.600 3,747,000 -17,500 0.22% 5,995,200
2024-12-11 2024-12-09 1.560 3,764,500 -19,000 0.22% 5,872,620
2024-12-10 2024-12-06 1.470 3,783,500 -10,000 0.22% 5,561,745
2024-12-09 2024-12-05 1.410 3,793,500 +10,000 0.22% 5,348,835
2024-12-03 2024-11-29 1.450 3,783,500 -45,000 0.22% 5,486,075
2024-11-28 2024-11-26 1.420 3,828,500 +13,500 0.22% 5,436,470
2024-11-27 2024-11-25 1.390 3,815,000 +8,000 0.22% 5,302,850
2024-11-26 2024-11-22 1.380 3,807,000 +500 0.22% 5,253,660
2024-11-25 2024-11-21 1.450 3,806,500 -17,000 0.22% 5,519,425
2024-11-22 2024-11-20 1.500 3,823,500 +17,000 0.22% 5,735,250
2024-11-18 2024-11-14 1.440 3,806,500 +20,000 0.22% 5,481,360
2024-11-14 2024-11-12 1.520 3,786,500 +17,500 0.22% 5,755,480
2024-11-12 2024-11-08 1.640 3,769,000 -20,000 0.22% 6,181,160
2024-11-11 2024-11-07 1.660 3,789,000 +8,500 0.22% 6,289,740
2024-11-08 2024-11-06 1.550 3,780,500 -54,500 0.22% 5,859,775
2024-11-07 2024-11-05 1.570 3,835,000 -117,000 0.22% 6,020,950
2024-11-06 2024-11-04 1.490 3,952,000 +5,000 0.23% 5,888,480
2024-11-05 2024-11-01 1.480 3,947,000 +58,000 0.23% 5,841,560
2024-10-31 2024-10-29 1.460 3,889,000 +127,000 0.23% 5,677,940
2024-10-30 2024-10-28 1.470 3,762,000 -42,500 0.22% 5,530,140
2024-10-29 2024-10-25 1.430 3,804,500 -162,500 0.22% 5,440,435
2024-10-28 2024-10-24 1.410 3,967,000 -10,000 0.23% 5,593,470
2024-10-25 2024-10-23 1.450 3,977,000 +500 0.23% 5,766,650
2024-10-24 2024-10-22 1.440 3,976,500 -35,000 0.23% 5,726,160
2024-10-23 2024-10-21 1.420 4,011,500 +223,000 0.24% 5,696,330
2024-10-22 2024-10-18 1.470 3,788,500 +100,000 0.22% 5,569,095
2024-10-21 2024-10-17 1.390 3,688,500 +11,000 0.22% 5,127,015
2024-10-18 2024-10-16 1.450 3,677,500 +28,500 0.22% 5,332,375
2024-10-16 2024-10-14 1.480 3,649,000 +10,000 0.21% 5,400,520
2024-10-15 2024-10-10 1.570 3,639,000 -11,000 0.21% 5,713,230
2024-10-14 2024-10-09 1.500 3,650,000 +23,000 0.21% 5,475,000
2024-10-10 2024-10-08 1.670 3,627,000 +114,000 0.21% 6,057,090
2024-10-09 2024-10-07 2.010 3,513,000 -57,500 0.21% 7,061,130
2024-10-08 2024-10-04 1.830 3,570,500 +56,500 0.21% 6,534,015
2024-10-07 2024-10-03 1.770 3,514,000 +51,000 0.21% 6,219,780
2024-10-04 2024-10-02 1.880 3,463,000 +96,000 0.20% 6,510,440
2024-10-03 2024-09-30 1.900 3,367,000 +1,500 0.20% 6,397,300
2024-10-02 2024-09-27 1.820 3,365,500 +4,000 0.20% 6,125,210
2024-09-30 2024-09-26 1.730 3,361,500 -8,000 0.20% 5,815,395
2024-09-27 2024-09-25 1.510 3,369,500 -32,000 0.20% 5,087,945
2024-09-26 2024-09-24 1.500 3,401,500 -7,000 0.20% 5,102,250
2024-09-24 2024-09-20 1.330 3,408,500 +20,000 0.20% 4,533,305
2024-09-23 2024-09-19 1.320 3,388,500 +5,000 0.20% 4,472,820
2024-09-13 2024-09-11 1.230 3,383,500 +4,000 0.20% 4,161,705
2024-09-12 2024-09-10 1.230 3,379,500 +20,000 0.20% 4,156,785
2024-09-05 2024-09-03 1.390 3,359,500 -7,000 0.20% 4,669,705
2024-09-04 2024-09-02 1.390 3,366,500 +8,000 0.20% 4,679,435
2024-08-28 2024-08-26 1.430 3,358,500 -6,500 0.20% 4,802,655
2024-08-26 2024-08-22 1.360 3,365,000 +2,000 0.20% 4,576,400
2024-08-23 2024-08-21 1.390 3,363,000 -18,000 0.20% 4,674,570
2024-08-22 2024-08-20 1.400 3,381,000 +2,000 0.20% 4,733,400
2024-08-19 2024-08-15 1.430 3,379,000 -12,000 0.20% 4,831,970
2024-08-15 2024-08-13 1.420 3,391,000 -19,000 0.20% 4,815,220
2024-08-14 2024-08-12 1.500 3,410,000 +150,000 0.20% 5,115,000
2024-08-12 2024-08-08 1.540 3,260,000 -500 0.19% 5,020,400
2024-08-09 2024-08-07 1.540 3,260,500 -8,000 0.19% 5,021,170
2024-08-07 2024-08-05 1.480 3,268,500 -91,000 0.19% 4,837,380
2024-08-05 2024-08-01 1.790 3,359,500 -2,000 0.20% 6,013,505
2024-08-02 2024-07-31 1.830 3,361,500 -26,000 0.20% 6,151,545
2024-08-01 2024-07-30 1.740 3,387,500 +10,000 0.20% 5,894,250
2024-07-26 2024-07-24 1.810 3,377,500 +50,000 0.20% 6,113,275
2024-07-24 2024-07-22 1.880 3,327,500 +4,000 0.19% 6,255,700
2024-07-23 2024-07-19 1.970 3,323,500 +12,000 0.19% 6,547,295
2024-07-18 2024-07-16 1.980 3,311,500 +9,500 0.19% 6,556,770
2024-07-16 2024-07-12 2.070 3,302,000 +8,000 0.19% 6,835,140
2024-07-15 2024-07-11 2.050 3,294,000 -11,500 0.19% 6,752,700
2024-07-12 2024-07-10 1.950 3,305,500 +76,000 0.19% 6,445,725
2024-07-11 2024-07-09 1.980 3,229,500 +23,500 0.19% 6,394,410
2024-07-10 2024-07-08 2.020 3,206,000 +150,000 0.19% 6,476,120
2024-07-04 2024-07-02 2.060 3,056,000 -50,000 0.18% 6,295,360
2024-07-02 2024-06-27 2.070 3,106,000 +10,000 0.18% 6,429,420
2024-06-27 2024-06-25 2.120 3,096,000 +3,000 0.18% 6,563,520
2024-06-26 2024-06-24 2.210 3,093,000 +3,000 0.18% 6,835,530
2024-06-25 2024-06-21 2.260 3,090,000 +19,000 0.18% 6,983,400
2024-06-24 2024-06-20 2.260 3,071,000 +4,000 0.18% 6,940,460
2024-06-20 2024-06-18 2.290 3,067,000 +10,000 0.18% 7,023,430
2024-06-18 2024-06-14 2.360 3,057,000 +1,000 0.18% 7,214,520
2024-06-17 2024-06-13 2.330 3,056,000 +10,000 0.18% 7,120,480
2024-06-14 2024-06-12 2.310 3,046,000 -4,500 0.18% 7,036,260
2024-06-11 2024-06-06 2.420 3,050,500 +51,500 0.18% 7,382,210
2024-06-07 2024-06-05 2.470 2,999,000 -470,000 0.17% 7,407,530
2024-06-06 2024-06-04 2.510 3,469,000 -8,000 0.20% 8,707,190
2024-06-04 2024-05-31 2.470 3,477,000 -4,000 0.20% 8,588,190
2024-05-31 2024-05-29 2.580 3,481,000 +10,000 0.20% 8,980,980
2024-05-30 2024-05-28 2.600 3,471,000 +437,000 0.20% 9,024,600
2024-05-29 2024-05-27 2.630 3,034,000 -1,000 0.18% 7,979,420
2024-05-28 2024-05-24 2.570 3,035,000 -5,000 0.18% 7,799,950
2024-05-27 2024-05-23 2.620 3,040,000 -37,000 0.18% 7,964,800
2024-05-24 2024-05-22 2.700 3,077,000 -11,000 0.18% 8,307,900
2024-05-23 2024-05-21 2.750 3,088,000 +103,000 0.18% 8,492,000
2024-05-22 2024-05-20 2.880 2,985,000 +350,500 0.17% 8,596,800
2024-05-21 2024-05-17 2.830 2,634,500 -3,000 0.15% 7,455,635
2024-05-17 2024-05-14 2.830 2,637,500 +422,000 0.15% 7,464,125
2024-05-16 2024-05-13 2.930 2,215,500 +14,000 0.13% 6,491,415
2024-05-14 2024-05-10 2.990 2,201,500 -12,000 0.13% 6,582,485
2024-05-13 2024-05-09 2.850 2,213,500 +150,000 0.13% 6,308,475
2024-05-10 2024-05-08 2.750 2,063,500 +10,000 0.12% 5,674,625
2024-05-09 2024-05-07 2.890 2,053,500 -15,000 0.12% 5,934,615
2024-05-08 2024-05-06 2.790 2,068,500 -36,000 0.12% 5,771,115
2024-05-07 2024-05-03 2.880 2,104,500 +4,000 0.12% 6,060,960
2024-05-06 2024-05-02 2.880 2,100,500 +10,000 0.12% 6,049,440
2024-05-02 2024-04-29 2.790 2,090,500 -53,000 0.12% 5,832,495
2024-04-30 2024-04-26 2.680 2,143,500 +21,000 0.12% 5,744,580
2024-04-29 2024-04-25 2.390 2,122,500 -77,000 0.12% 5,072,775
2024-04-26 2024-04-24 2.390 2,199,500 +7,500 0.13% 5,256,805
2024-04-25 2024-04-23 2.280 2,192,000 +19,500 0.13% 4,997,760
2024-04-24 2024-04-22 2.280 2,172,500 +30,000 0.13% 4,953,300
2024-04-23 2024-04-19 2.260 2,142,500 +12,000 0.12% 4,842,050
2024-04-22 2024-04-18 2.360 2,130,500 +25,000 0.12% 5,027,980
2024-04-18 2024-04-16 2.390 2,105,500 +17,000 0.12% 5,032,145
2024-04-15 2024-04-11 2.670 2,088,500 -500 0.12% 5,576,295
2024-04-12 2024-04-10 2.680 2,089,000 +4,000 0.12% 5,598,520
2024-04-11 2024-04-09 2.710 2,085,000 -15,000 0.12% 5,650,350
2024-04-10 2024-04-08 2.560 2,100,000 -5,000 0.12% 5,376,000
2024-04-09 2024-04-05 2.530 2,105,000 -41,000 0.12% 5,325,650
2024-04-08 2024-04-03 2.610 2,146,000 +36,500 0.13% 5,601,060
2024-04-05 2024-04-02 2.730 2,109,500 +76,000 0.12% 5,758,935
2024-04-03 2024-03-28 2.660 2,033,500 +31,500 0.12% 5,409,110
2024-03-28 2024-03-26 3.000 2,002,000 -2,000 0.12% 6,006,000
2024-03-27 2024-03-25 2.990 2,004,000 +6,000 0.12% 5,991,960
2024-03-26 2024-03-22 3.060 1,998,000 -17,000 0.12% 6,113,880
2024-03-25 2024-03-21 3.170 2,015,000 +16,000 0.12% 6,387,550
2024-03-22 2024-03-20 3.060 1,999,000 -2,000 0.12% 6,116,940
2024-03-21 2024-03-19 3.080 2,001,000 -11,500 0.12% 6,163,080
2024-03-20 2024-03-18 3.190 2,012,500 +8,000 0.12% 6,419,875
2024-03-19 2024-03-15 3.190 2,004,500 -28,000 0.12% 6,394,355
2024-03-18 2024-03-14 3.270 2,032,500 +39,500 0.12% 6,646,275
2024-03-15 2024-03-13 3.260 1,993,000 -20,000 0.12% 6,497,180
2024-03-14 2024-03-12 3.260 2,013,000 -63,500 0.12% 6,562,380
2024-03-13 2024-03-11 3.100 2,076,500 -44,500 0.12% 6,437,150
2024-03-12 2024-03-08 2.970 2,121,000 -68,000 0.12% 6,299,370
2024-03-08 2024-03-06 3.000 2,189,000 +6,000 0.13% 6,567,000
2024-03-07 2024-03-05 2.940 2,183,000 +41,000 0.13% 6,418,020
2024-03-06 2024-03-04 3.090 2,142,000 -60,000 0.12% 6,618,780
2024-03-05 2024-03-01 3.130 2,202,000 +24,000 0.13% 6,892,260
2024-03-04 2024-02-29 3.080 2,178,000 -7,000 0.13% 6,708,240
2024-03-01 2024-02-28 3.120 2,185,000 -4,000 0.13% 6,817,200
2024-02-29 2024-02-27 3.280 2,189,000 +22,000 0.13% 7,179,920
2024-02-28 2024-02-26 3.370 2,167,000 +7,500 0.13% 7,302,790
2024-02-27 2024-02-23 3.460 2,159,500 -2,000 0.13% 7,471,870
2024-02-26 2024-02-22 3.030 2,161,500 -5,000 0.13% 6,549,345
2024-02-23 2024-02-21 2.960 2,166,500 -10,000 0.13% 6,412,840
2024-02-21 2024-02-19 2.830 2,176,500 +500 0.13% 6,159,495
2024-02-20 2024-02-16 2.920 2,176,000 -13,000 0.13% 6,353,920
2024-02-19 2024-02-15 2.730 2,189,000 +50,000 0.13% 5,975,970
2024-02-16 2024-02-14 2.750 2,139,000 +23,000 0.12% 5,882,250
2024-02-08 2024-02-06 2.670 2,116,000 -3,500 0.12% 5,649,720
2024-02-07 2024-02-05 2.440 2,119,500 +10,000 0.12% 5,171,580
2024-02-06 2024-02-02 2.540 2,109,500 +8,000 0.12% 5,358,130
2024-02-05 2024-02-01 2.580 2,101,500 +40,000 0.12% 5,421,870
2024-02-02 2024-01-31 2.520 2,061,500 +6,000 0.12% 5,194,980
2024-01-25 2024-01-23 2.970 2,055,500 -18,000 0.12% 6,104,835
2024-01-18 2024-01-16 3.240 2,073,500 -11,000 0.12% 6,718,140
2024-01-10 2024-01-08 3.250 2,084,500 -10,000 0.12% 6,774,625
2024-01-08 2024-01-04 3.190 2,094,500 +500 0.12% 6,681,455
2024-01-05 2024-01-03 3.130 2,094,000 -2,500 0.12% 6,554,220
2024-01-03 2023-12-29 3.170 2,096,500 +3,500 0.12% 6,645,905
2023-12-29 2023-12-27 2.960 2,093,000 -3,500 0.12% 6,195,280
2023-12-27 2023-12-21 3.000 2,096,500 -40,500 0.12% 6,289,500
2023-12-20 2023-12-18 3.000 2,137,000 -500 0.12% 6,411,000
2023-12-18 2023-12-14 3.060 2,137,500 -2,500 0.12% 6,540,750
2023-12-14 2023-12-12 3.190 2,140,000 -20,000 0.12% 6,826,600
2023-12-13 2023-12-11 3.180 2,160,000 +6,000 0.13% 6,868,800
2023-12-12 2023-12-08 3.300 2,154,000 -3,000 0.13% 7,108,200
2023-12-11 2023-12-07 3.360 2,157,000 +5,000 0.13% 7,247,520
2023-12-07 2023-12-05 3.260 2,152,000 +5,000 0.13% 7,015,520
2023-12-06 2023-12-04 3.350 2,147,000 +3,500 0.13% 7,192,450
2023-12-04 2023-11-30 3.480 2,143,500 +23,500 0.12% 7,459,380
2023-12-01 2023-11-29 3.490 2,120,000 +6,000 0.12% 7,398,800
2023-11-29 2023-11-27 3.620 2,114,000 +20,000 0.12% 7,652,680
2023-11-28 2023-11-24 3.670 2,094,000 +10,000 0.12% 7,684,980
2023-11-24 2023-11-22 3.690 2,084,000 +7,000 0.12% 7,689,960
2023-11-23 2023-11-21 3.730 2,077,000 +5,000 0.12% 7,747,210
2023-11-22 2023-11-20 3.780 2,072,000 -3,000 0.12% 7,832,160
2023-11-21 2023-11-17 3.680 2,075,000 -13,000 0.12% 7,636,000
2023-11-20 2023-11-16 3.770 2,088,000 +10,000 0.12% 7,871,760
2023-11-17 2023-11-15 3.910 2,078,000 -4,000 0.12% 8,124,980
2023-11-16 2023-11-14 3.980 2,082,000 +8,500 0.12% 8,286,360
2023-11-15 2023-11-13 3.960 2,073,500 +19,000 0.12% 8,211,060
2023-11-13 2023-11-09 4.050 2,054,500 -12,500 0.12% 8,320,725
2023-11-10 2023-11-08 4.110 2,067,000 -6,000 0.12% 8,495,370
2023-11-09 2023-11-07 4.090 2,073,000 +2,500 0.12% 8,478,570
2023-11-08 2023-11-06 4.180 2,070,500 -19,500 0.12% 8,654,690
2023-11-07 2023-11-03 4.030 2,090,000 -2,500 0.12% 8,422,700
2023-11-01 2023-10-30 3.960 2,092,500 -3,000 0.12% 8,286,300
2023-10-31 2023-10-27 3.740 2,095,500 -5,000 0.12% 7,837,170
2023-10-30 2023-10-26 3.580 2,100,500 +15,000 0.12% 7,519,790
2023-10-26 2023-10-24 3.630 2,085,500 +3,000 0.12% 7,570,365
2023-10-25 2023-10-20 3.690 2,082,500 +19,000 0.12% 7,684,425
2023-10-24 2023-10-19 3.690 2,063,500 +13,000 0.12% 7,614,315
2023-10-20 2023-10-18 3.770 2,050,500 +24,500 0.12% 7,730,385
2023-10-19 2023-10-17 3.870 2,026,000 +51,000 0.12% 7,840,620
2023-10-18 2023-10-16 3.820 1,975,000 -38,000 0.12% 7,544,500
2023-10-17 2023-10-13 4.010 2,013,000 +2,000 0.12% 8,072,130
2023-10-16 2023-10-12 4.070 2,011,000 +45,000 0.12% 8,184,770
2023-10-13 2023-10-11 3.920 1,966,000 -3,500 0.11% 7,706,720
2023-10-12 2023-10-10 3.870 1,969,500 +8,500 0.11% 7,621,965
2023-10-11 2023-10-09 3.930 1,961,000 -500 0.11% 7,706,730
2023-10-10 2023-10-06 4.040 1,961,500 +4,000 0.11% 7,924,460
2023-10-09 2023-10-05 3.960 1,957,500 -5,000 0.11% 7,751,700
2023-10-05 2023-10-03 4.040 1,962,500 +5,500 0.11% 7,928,500
2023-10-04 2023-09-29 4.130 1,957,000 -5,000 0.11% 8,082,410
2023-10-03 2023-09-28 3.970 1,962,000 +1,000 0.11% 7,789,140
2023-09-28 2023-09-26 4.000 1,961,000 +37,000 0.11% 7,844,000
2023-09-27 2023-09-25 4.020 1,924,000 -9,500 0.11% 7,734,480
2023-09-26 2023-09-22 4.200 1,933,500 +25,000 0.11% 8,120,700
2023-09-25 2023-09-21 4.100 1,908,500 +33,000 0.11% 7,824,850
2023-09-21 2023-09-19 4.490 1,875,500 -500 0.11% 8,420,995
2023-09-20 2023-09-18 4.590 1,876,000 -10,500 0.11% 8,610,840
2023-09-19 2023-09-15 4.730 1,886,500 +5,000 0.11% 8,923,145
2023-09-18 2023-09-14 4.600 1,881,500 -500 0.11% 8,654,900
2023-09-13 2023-09-11 4.610 1,882,000 +11,000 0.11% 8,676,020
2023-09-11 2023-09-06 4.730 1,871,000 +4,500 0.11% 8,849,830
2023-09-07 2023-09-05 4.880 1,866,500 +1,500 0.11% 9,108,520
2023-09-06 2023-09-04 5.000 1,865,000 -8,000 0.11% 9,325,000
2023-09-04 2023-08-30 4.880 1,873,000 -2,000 0.11% 9,140,240
2023-08-29 2023-08-25 4.660 1,875,000 -2,000 0.11% 8,737,500
2023-08-28 2023-08-24 4.680 1,877,000 +500 0.11% 8,784,360
2023-08-24 2023-08-22 4.560 1,876,500 +20,000 0.11% 8,556,840
2023-08-23 2023-08-21 4.400 1,856,500 +5,000 0.11% 8,168,600
2023-08-18 2023-08-16 4.640 1,851,500 -10,000 0.11% 8,590,960
2023-08-17 2023-08-15 4.700 1,861,500 -8,500 0.11% 8,749,050
2023-08-15 2023-08-11 4.820 1,870,000 +18,000 0.11% 9,013,400
2023-08-14 2023-08-10 4.950 1,852,000 +1,500 0.11% 9,167,400
2023-08-11 2023-08-09 4.950 1,850,500 +35,000 0.11% 9,159,975
2023-08-10 2023-08-08 4.870 1,815,500 +10,000 0.11% 8,841,485
2023-08-09 2023-08-07 5.030 1,805,500 +9,500 0.11% 9,081,665
2023-08-08 2023-08-04 5.150 1,796,000 +16,000 0.10% 9,249,400
2023-08-07 2023-08-03 5.190 1,780,000 +1,500 0.10% 9,238,200
2023-08-04 2023-08-02 5.190 1,778,500 -457,300 0.10% 9,230,415
2023-08-03 2023-08-01 5.320 2,235,800 -138,100 0.13% 11,894,456
2023-08-02 2023-07-31 5.360 2,373,900 -161,900 0.14% 12,724,104
2023-08-01 2023-07-28 5.440 2,535,800 -8,000 0.15% 13,794,752
2023-07-31 2023-07-27 5.380 2,543,800 +11,500 0.15% 13,685,644
2023-07-28 2023-07-26 5.270 2,532,300 -159,600 0.15% 13,345,221
2023-07-27 2023-07-25 5.240 2,691,900 +10,500 0.16% 14,105,556
2023-07-26 2023-07-24 5.110 2,681,400 -639,000 0.16% 13,701,954
2023-07-25 2023-07-21 5.700 3,320,400 -866,500 0.19% 18,926,280
2023-07-24 2023-07-20 6.020 4,186,900 -464,500 0.24% 25,205,138
2023-07-21 2023-07-19 5.450 4,651,400 -267,100 0.27% 25,350,130
2023-07-20 2023-07-18 5.440 4,918,500 +3,400,000 0.29% 26,756,640
2023-07-18 2023-07-13 5.740 1,518,500 +6,000 0.09% 8,716,190
2023-07-11 2023-07-07 5.360 1,512,500 +2,000 0.09% 8,107,000
2023-07-10 2023-07-06 5.360 1,510,500 +10,000 0.09% 8,096,280
2023-07-07 2023-07-05 5.510 1,500,500 +17,000 0.09% 8,267,755
2023-07-06 2023-07-04 5.680 1,483,500 -20,000 0.09% 8,426,280
2023-07-05 2023-07-03 5.630 1,503,500 -11,500 0.09% 8,464,705
2023-07-04 2023-06-30 5.420 1,515,000 +10,000 0.09% 8,211,300
2023-07-03 2023-06-29 5.350 1,505,000 +9,000 0.09% 8,051,750
2023-06-30 2023-06-28 5.600 1,496,000 +4,000 0.09% 8,377,600
2023-06-29 2023-06-27 5.600 1,492,000 +7,500 0.09% 8,355,200
2023-06-28 2023-06-26 5.520 1,484,500 +7,000 0.09% 8,194,440
2023-06-27 2023-06-23 5.620 1,477,500 +14,000 0.09% 8,303,550
2023-06-26 2023-06-21 5.840 1,463,500 +21,000 0.09% 8,546,840
2023-06-23 2023-06-20 6.000 1,442,500 -4,000 0.08% 8,655,000
2023-06-21 2023-06-19 6.130 1,446,500 +1,000 0.08% 8,867,045
2023-06-20 2023-06-16 6.180 1,445,500 +2,000 0.08% 8,933,190
2023-06-19 2023-06-15 6.220 1,443,500 -344,000 0.08% 8,978,570
2023-06-16 2023-06-14 6.040 1,787,500 -4,500 0.10% 10,796,500
2023-06-12 2023-06-08 5.740 1,792,000 +21,500 0.10% 10,286,080
2023-06-09 2023-06-07 5.910 1,770,500 +10,000 0.10% 10,463,655
2023-06-08 2023-06-06 5.930 1,760,500 +11,500 0.10% 10,439,765
2023-06-07 2023-06-05 6.050 1,749,000 -303,000 0.10% 10,581,450
2023-06-06 2023-06-02 6.270 2,052,000 -806,500 0.12% 12,866,040
2023-06-05 2023-06-01 5.860 2,858,500 -545,500 0.17% 16,750,810
2023-06-02 2023-05-31 5.870 3,404,000 +823,000 0.20% 19,981,480
2023-06-01 2023-05-30 6.040 2,581,000 +361,455 0.15% 15,589,240
2023-05-31 2023-05-29 5.910 2,219,545 -675,800 0.13% 13,117,511
2023-05-30 2023-05-25 6.210 2,895,345 -378,561 0.17% 17,980,092
2023-05-29 2023-05-24 6.340 3,273,906 -130,500 0.19% 20,756,564
2023-05-25 2023-05-23 6.550 3,404,406 -346,000 0.20% 22,298,859
2023-05-24 2023-05-22 6.770 3,750,406 -8,000 0.22% 25,390,249
2023-05-23 2023-05-19 6.560 3,758,406 -401,000 0.22% 24,655,143
2023-05-22 2023-05-18 6.430 4,159,406 +11,000 0.24% 26,744,981
2023-05-19 2023-05-17 6.520 4,148,406 +4,500 0.24% 27,047,607
2023-05-18 2023-05-16 6.940 4,143,906 +440,000 0.24% 28,758,708
2023-05-17 2023-05-15 7.080 3,703,906 +17,500 0.22% 26,223,654
2023-05-16 2023-05-12 6.910 3,686,406 +23,000 0.21% 25,473,065
2023-05-15 2023-05-11 6.940 3,663,406 +241,497 0.21% 25,424,038
2023-05-12 2023-05-10 7.030 3,421,909 -4,000 0.20% 24,056,020
2023-05-11 2023-05-09 6.980 3,425,909 +23,000 0.20% 23,912,845
2023-05-10 2023-05-08 7.170 3,402,909 +10,500 0.20% 24,398,858
2023-05-09 2023-05-05 7.550 3,392,409 +242,877 0.20% 25,612,688
2023-05-08 2023-05-04 7.590 3,149,532 +194,438 0.18% 23,904,948
2023-05-05 2023-05-03 7.760 2,955,094 +103,500 0.17% 22,931,529
2023-05-04 2023-05-02 7.780 2,851,594 +46,685 0.17% 22,185,401
2023-05-03 2023-04-28 8.200 2,804,909 -4,499 0.16% 23,000,254
2023-05-02 2023-04-27 7.720 2,809,408 +7,501 0.16% 21,688,630
2023-04-28 2023-04-26 7.790 2,801,907 -137,000 0.16% 21,826,856
2023-04-27 2023-04-25 7.680 2,938,907 -198,000 0.17% 22,570,806
2023-04-26 2023-04-24 7.630 3,136,907 +134,000 0.18% 23,934,600
2023-04-25 2023-04-21 7.700 3,002,907 +10,500 0.18% 23,122,384
2023-04-24 2023-04-20 8.290 2,992,407 -2,000 0.17% 24,807,054
2023-04-21 2023-04-19 8.600 2,994,407 +40,000 0.17% 25,751,900
2023-04-19 2023-04-17 8.530 2,954,407 -1,142,000 0.17% 25,201,092
2023-04-18 2023-04-14 7.930 4,096,407 -100,000 0.24% 32,484,508
2023-04-17 2023-04-13 8.030 4,196,407 -90,000 0.24% 33,697,148
2023-04-14 2023-04-12 7.970 4,286,407 -27,999 0.25% 34,162,664
2023-04-13 2023-04-11 8.210 4,314,406 -65,455 0.25% 35,421,273
2023-04-12 2023-04-06 8.180 4,379,861 +1,197,281 0.26% 35,827,263
2023-04-11 2023-04-04 8.400 3,182,580 -693,500 0.19% 26,733,672
2023-04-06 2023-04-03 8.850 3,876,080 -284,500 0.23% 34,303,308
2023-04-04 2023-03-31 8.490 4,160,580 -38,500 0.24% 35,323,324
2023-03-31 2023-03-29 7.090 4,199,080 -238,711 0.24% 29,771,477
2023-03-30 2023-03-28 6.910 4,437,791 -275,180 0.26% 30,665,136
2023-03-29 2023-03-27 7.000 4,712,971 -872,500 0.27% 32,990,797
2023-03-28 2023-03-24 6.990 5,585,471 -1,310,000 0.33% 39,042,442
2023-03-27 2023-03-23 7.480 6,895,471 -1,209,000 0.40% 51,578,123
2023-03-24 2023-03-22 7.450 8,104,471 +448,000 0.47% 60,378,309
2023-03-23 2023-03-21 7.560 7,656,471 -866,500 0.45% 57,882,921
2023-03-22 2023-03-20 7.680 8,522,971 +640,979 0.50% 65,456,417
2023-03-21 2023-03-17 8.000 7,881,992 -12,500 0.46% 63,055,936
2023-03-20 2023-03-16 7.220 7,894,492 -40,000 0.46% 56,998,232
2023-03-17 2023-03-15 7.520 7,934,492 +100,000 0.46% 59,667,380
2023-03-16 2023-03-14 7.430 7,834,492 +500 0.46% 58,210,276
2023-03-15 2023-03-13 7.730 7,833,992 -498,000 0.46% 60,556,758
2023-03-14 2023-03-10 7.750 8,331,992 +145,000 0.49% 64,572,938
2023-03-13 2023-03-09 8.090 8,186,992 -10,500 0.48% 66,232,765
2023-03-10 2023-03-08 8.410 8,197,492 -148,000 0.48% 68,940,908
2023-03-09 2023-03-07 8.220 8,345,492 +1,185,500 0.49% 68,599,944
2023-03-08 2023-03-06 8.020 7,159,992 -597,183 0.42% 57,423,136
2023-03-07 2023-03-03 8.490 7,757,175 -534,500 0.45% 65,858,416
2023-03-06 2023-03-02 8.040 8,291,675 -16,000 0.48% 66,665,067
2023-03-03 2023-03-01 7.900 8,307,675 -214,000 0.48% 65,630,632
2023-03-02 2023-02-28 7.260 8,521,675 +127,500 0.50% 61,867,360
2023-03-01 2023-02-27 7.010 8,394,175 +2,446,117 0.49% 58,843,167
2023-02-28 2023-02-24 6.800 5,948,058 -1,357,000 0.35% 40,446,794
2023-02-27 2023-02-23 7.530 7,305,058 +414,500 0.43% 55,007,087
2023-02-24 2023-02-22 7.460 6,890,558 +392,000 0.40% 51,403,563
2023-02-23 2023-02-21 6.930 6,498,558 -35,000 0.38% 45,035,007
2023-02-22 2023-02-20 6.840 6,533,558 +133,500 0.38% 44,689,537
2023-02-21 2023-02-17 6.280 6,400,058 +36,000 0.37% 40,192,364
2023-02-20 2023-02-16 6.160 6,364,058 +50,500 0.37% 39,202,597
2023-02-17 2023-02-15 6.060 6,313,558 +389,996 0.37% 38,260,161
2023-02-16 2023-02-14 6.110 5,923,562 +379,405 0.35% 36,192,964
2023-02-15 2023-02-13 6.210 5,544,157 -5,006 0.32% 34,429,215
2023-02-13 2023-02-09 6.310 5,549,163 +78,500 0.32% 35,015,219
2023-02-10 2023-02-08 6.190 5,470,663 -225,000 0.32% 33,863,404
2023-02-09 2023-02-07 6.150 5,695,663 +18,500 0.33% 35,028,327
2023-02-08 2023-02-06 6.170 5,677,163 +34,000 0.33% 35,028,096
2023-02-07 2023-02-03 6.350 5,643,163 +628,944 0.33% 35,834,085
2023-02-06 2023-02-02 6.510 5,014,219 +485,652 0.29% 32,642,566
2023-02-03 2023-02-01 6.300 4,528,567 +1,067,696 0.26% 28,529,972
2023-02-02 2023-01-31 6.260 3,460,871 +5,500 0.20% 21,665,052
2023-02-01 2023-01-30 6.280 3,455,371 -802,218 0.20% 21,699,730
2023-01-30 2023-01-26 6.500 4,257,589 +568,988 0.25% 27,674,328
2023-01-27 2023-01-20 6.380 3,688,601 +34,770 0.22% 23,533,274
2023-01-26 2023-01-19 6.250 3,653,831 +50,597 0.21% 22,836,444
2023-01-20 2023-01-18 6.290 3,603,234 +563,903 0.21% 22,664,342
2023-01-19 2023-01-17 6.220 3,039,331 -25,500 0.18% 18,904,639
2023-01-18 2023-01-16 6.320 3,064,831 +197,000 0.18% 19,369,732
2023-01-17 2023-01-13 6.550 2,867,831 -4,001 0.17% 18,784,293
2023-01-16 2023-01-12 6.580 2,871,832 +420,500 0.17% 18,896,655
2023-01-13 2023-01-11 6.720 2,451,332 -949,500 0.14% 16,472,951
2023-01-12 2023-01-10 6.930 3,400,832 -2,602,000 0.20% 23,567,766
2023-01-11 2023-01-09 7.150 6,002,832 -2,566,998 0.35% 42,920,249
2023-01-10 2023-01-06 6.810 8,569,830 +1,128,500 0.50% 58,360,542
2023-01-09 2023-01-05 7.590 7,441,330 +61,500 0.43% 56,479,695
2023-01-06 2023-01-04 7.750 7,379,830 +594,237 0.43% 57,193,682
2023-01-05 2023-01-03 7.820 6,785,593 +400,000 0.40% 53,063,337
2023-01-04 2022-12-30 7.530 6,385,593 -4,500 0.37% 48,083,515
2023-01-03 2022-12-29 7.370 6,390,093 +520,666 0.37% 47,094,985
2022-12-30 2022-12-28 7.390 5,869,427 -513,000 0.34% 43,375,066
2022-12-29 2022-12-23 7.050 6,382,427 -568,000 0.37% 44,996,110
2022-12-28 2022-12-22 7.200 6,950,427 -228,000 0.41% 50,043,074
2022-12-23 2022-12-21 6.860 7,178,427 +1,094,563 0.42% 49,244,009
2022-12-22 2022-12-20 6.680 6,083,864 -155,000 0.35% 40,640,212
2022-12-21 2022-12-19 6.990 6,238,864 +477,000 0.36% 43,609,659
2022-12-20 2022-12-16 7.060 5,761,864 +754,414 0.34% 40,678,760
2022-12-19 2022-12-15 7.210 5,007,450 -122,500 0.29% 36,103,714
2022-12-16 2022-12-14 7.240 5,129,950 -215,000 0.30% 37,140,838
2022-12-15 2022-12-13 7.490 5,344,950 -126,498 0.31% 40,033,676
2022-12-14 2022-12-12 7.020 5,471,448 -67,999 0.32% 38,409,565
2022-12-13 2022-12-09 7.600 5,539,447 -395,999 0.32% 42,099,797
2022-12-12 2022-12-08 7.550 5,935,446 +380,502 0.35% 44,812,617
2022-12-09 2022-12-07 7.140 5,554,944 -2,131,000 0.32% 39,662,300
2022-12-08 2022-12-06 7.550 7,685,944 -3,457,500 0.45% 58,028,877
2022-12-07 2022-12-05 7.200 11,143,444 -616,000 0.65% 80,232,797
2022-12-06 2022-12-02 6.600 11,759,444 -326,500 0.69% 77,612,330
2022-12-05 2022-12-01 6.400 12,085,944 -1,988,000 0.70% 77,350,042
2022-12-02 2022-11-30 6.160 14,073,944 +685,000 0.82% 86,695,495
2022-12-01 2022-11-29 5.260 13,388,944 +60,000 0.78% 70,425,845
2022-11-30 2022-11-28 5.060 13,328,944 -11,500 0.78% 67,444,457
2022-11-29 2022-11-25 4.780 13,340,444 +6,500 0.78% 63,767,322
2022-11-28 2022-11-24 4.920 13,333,944 -34,500 0.78% 65,603,004
2022-11-25 2022-11-23 5.050 13,368,444 +4,000 0.78% 67,510,642
2022-11-24 2022-11-22 4.980 13,364,444 -1,364,000 0.78% 66,554,931
2022-11-23 2022-11-21 5.140 14,728,444 +16,500 0.86% 75,704,202
2022-11-21 2022-11-17 5.440 14,711,944 +209,000 0.86% 80,032,975
2022-11-18 2022-11-16 5.630 14,502,944 -160,000 0.85% 81,651,575
2022-11-17 2022-11-15 5.640 14,662,944 -160,000 0.85% 82,699,004
2022-11-15 2022-11-11 5.390 14,822,944 -22,000 0.86% 79,895,668
2022-11-14 2022-11-10 4.770 14,844,944 -1,584,500 0.87% 70,810,383
2022-11-11 2022-11-09 4.800 16,429,444 +178,500 0.96% 78,861,331
2022-11-09 2022-11-07 5.090 16,250,944 -1,405,500 0.95% 82,717,305
2022-11-08 2022-11-04 4.940 17,656,444 +3,000 1.03% 87,222,833
2022-11-07 2022-11-03 4.680 17,653,444 +618,000 1.03% 82,618,118
2022-11-04 2022-11-02 4.810 17,035,444 +190,500 0.99% 81,940,486
2022-11-03 2022-11-01 4.440 16,844,944 -4,000 0.98% 74,791,551
2022-11-02 2022-10-31 4.030 16,848,944 +1,000 0.98% 67,901,244
2022-10-31 2022-10-27 4.360 16,847,944 +215,000 0.98% 73,457,036
2022-10-28 2022-10-26 4.400 16,632,944 -1,126,000 0.97% 73,184,954
2022-10-27 2022-10-25 4.320 17,758,944 +194,000 1.04% 76,718,638
2022-10-26 2022-10-24 4.420 17,564,944 -6,000 1.02% 77,637,052
2022-10-24 2022-10-20 4.600 17,570,944 -211,500 1.02% 80,826,342
2022-10-20 2022-10-18 4.890 17,782,444 +10,000 1.04% 86,956,151
2022-10-19 2022-10-17 4.850 17,772,444 +59,500 1.04% 86,196,353
2022-10-18 2022-10-14 5.100 17,712,944 +293,500 1.03% 90,336,014
2022-10-17 2022-10-13 5.100 17,419,444 +276,000 1.02% 88,839,164
2022-10-14 2022-10-12 5.260 17,143,444 +330,500 1.00% 90,174,515
2022-10-13 2022-10-11 5.340 16,812,944 +358,000 0.98% 89,781,121
2022-10-12 2022-10-10 5.470 16,454,944 +774,000 0.96% 90,008,544
2022-10-11 2022-10-07 5.310 15,680,944 +28,000 0.91% 83,265,813
2022-10-10 2022-10-06 5.520 15,652,944 +12,000 0.91% 86,404,251
2022-10-07 2022-10-05 5.450 15,640,944 +36,500 0.91% 85,243,145
2022-10-06 2022-10-03 4.990 15,604,444 +371,500 0.91% 77,866,176
2022-10-05 2022-09-30 5.770 15,232,944 +190,500 0.89% 87,894,087
2022-10-03 2022-09-29 5.770 15,042,444 +85,000 0.88% 86,794,902
2022-09-30 2022-09-28 5.680 14,957,444 +7,000 0.87% 84,958,282
2022-09-29 2022-09-27 5.570 14,950,444 +91,500 0.87% 83,273,973
2022-09-28 2022-09-26 5.380 14,858,944 +1,304,752 0.87% 79,941,119
2022-09-27 2022-09-23 5.330 13,554,192 +13,400 0.79% 72,243,843
2022-09-26 2022-09-22 5.680 13,540,792 +864,000 0.79% 76,911,699
2022-09-23 2022-09-21 5.760 12,676,792 +12,500 0.74% 73,018,322
2022-09-22 2022-09-20 5.790 12,664,292 +9,000 0.74% 73,326,251
2022-09-21 2022-09-19 6.020 12,655,292 +207,500 0.74% 76,184,858
2022-09-20 2022-09-16 6.040 12,447,792 +707,081 0.73% 75,184,664
2022-09-19 2022-09-15 6.130 11,740,711 +272,000 0.68% 71,970,558
2022-09-16 2022-09-14 6.050 11,468,711 +18,000 0.67% 69,385,702
2022-09-15 2022-09-13 6.060 11,450,711 -1,999,500 0.67% 69,391,309
2022-09-13 2022-09-08 6.080 13,450,211 +311,000 0.78% 81,777,283
2022-09-09 2022-09-07 6.140 13,139,211 -203,500 0.77% 80,674,756
2022-09-08 2022-09-06 6.130 13,342,711 -1,850,000 0.78% 81,790,818
2022-09-07 2022-09-05 6.030 15,192,711 +772,993 0.89% 91,612,047
2022-09-06 2022-09-02 6.050 14,419,718 -1,000 0.84% 87,239,294
2022-09-05 2022-09-01 5.950 14,420,718 +426,000 0.84% 85,803,272
2022-09-02 2022-08-31 5.710 13,994,718 +13,500 0.82% 79,909,840
2022-09-01 2022-08-30 5.510 13,981,218 +50,500 0.82% 77,036,511
2022-08-31 2022-08-29 5.610 13,930,718 +78,500 0.81% 78,151,328
2022-08-30 2022-08-26 5.440 13,852,218 +815,646 0.81% 75,356,066
2022-08-29 2022-08-25 5.340 13,036,572 +41,500 0.76% 69,615,294
2022-08-26 2022-08-24 5.260 12,995,072 +50,000 0.76% 68,354,079
2022-08-25 2022-08-23 5.410 12,945,072 +55,000 0.75% 70,032,840
2022-08-24 2022-08-22 5.500 12,890,072 +45,000 0.75% 70,895,396
2022-08-23 2022-08-19 5.540 12,845,072 +23,800 0.75% 71,161,699
2022-08-22 2022-08-18 5.620 12,821,272 +71,000 0.75% 72,055,549
2022-08-19 2022-08-17 5.550 12,750,272 +67,000 0.74% 70,764,010
2022-08-17 2022-08-15 5.520 12,683,272 +33,000 0.74% 70,011,661
2022-08-16 2022-08-12 5.430 12,650,272 +301,854 0.74% 68,690,977
2022-08-15 2022-08-11 5.190 12,348,418 -198,000 0.72% 64,088,289
2022-08-12 2022-08-10 5.200 12,546,418 +16,000 0.73% 65,241,374
2022-08-11 2022-08-09 5.290 12,530,418 -710,500 0.73% 66,285,911
2022-08-10 2022-08-08 5.380 13,240,918 +11,500 0.77% 71,236,139
2022-08-09 2022-08-05 5.650 13,229,418 +267,500 0.77% 74,746,212
2022-08-08 2022-08-04 5.720 12,961,918 +47,500 0.76% 74,142,171
2022-08-05 2022-08-03 5.710 12,914,418 +17,500 0.75% 73,741,327
2022-08-04 2022-08-02 5.520 12,896,918 +190,500 0.75% 71,190,987
2022-08-03 2022-08-01 5.810 12,706,418 +143,000 0.74% 73,824,289
2022-08-02 2022-07-29 5.530 12,563,418 -131,500 0.73% 69,475,702
2022-08-01 2022-07-28 5.800 12,694,918 -17,000 0.74% 73,630,524
2022-07-29 2022-07-27 6.040 12,711,918 +56,000 0.74% 76,779,985
2022-07-28 2022-07-26 6.130 12,655,918 +20,000 0.74% 77,580,777
2022-07-27 2022-07-25 6.090 12,635,918 -2,500 0.74% 76,952,741
2022-07-26 2022-07-22 6.030 12,638,418 +43,500 0.74% 76,209,661
2022-07-25 2022-07-21 6.040 12,594,918 +2,500 0.73% 76,073,305
2022-07-22 2022-07-20 5.990 12,592,418 +187,211 0.73% 75,428,584
2022-07-21 2022-07-19 6.010 12,405,207 -150,500 0.72% 74,555,294
2022-07-20 2022-07-18 6.130 12,555,707 +4,500 0.73% 76,966,484
2022-07-19 2022-07-15 6.130 12,551,207 -3,500 0.73% 76,938,899
2022-07-18 2022-07-14 6.280 12,554,707 +49,000 0.73% 78,843,560
2022-07-15 2022-07-13 6.450 12,505,707 -763,500 0.73% 80,661,810
2022-07-14 2022-07-12 6.050 13,269,207 +388,000 0.77% 80,278,702
2022-07-13 2022-07-11 6.060 12,881,207 +639,290 0.75% 78,060,114
2022-07-12 2022-07-08 6.300 12,241,917 +203,000 0.71% 77,124,077
2022-07-11 2022-07-07 6.350 12,038,917 +454,217 0.70% 76,447,123
2022-07-08 2022-07-06 6.240 11,584,700 +121,000 0.68% 72,288,528
2022-07-07 2022-07-05 6.330 11,463,700 +424,000 0.67% 72,565,221
2022-07-06 2022-07-04 6.660 11,039,700 +339,000 0.64% 73,524,402
2022-07-05 2022-06-30 6.650 10,700,700 -462,500 0.62% 71,159,655
2022-07-04 2022-06-29 6.720 11,163,200 -1,482,000 0.65% 75,016,704
2022-06-30 2022-06-28 7.200 12,645,200 +100 0.74% 91,045,440
2022-06-29 2022-06-27 6.860 12,645,100 -16,000 0.74% 86,745,386
2022-06-28 2022-06-24 6.920 12,661,100 -1,013,000 0.74% 87,614,812
2022-06-27 2022-06-23 6.750 13,674,100 -117,000 0.80% 92,300,175
2022-06-24 2022-06-22 6.530 13,791,100 -88,000 0.80% 90,055,883
2022-06-23 2022-06-21 6.920 13,879,100 +333,500 0.81% 96,043,372
2022-06-22 2022-06-20 6.270 13,545,600 -1,031,000 0.79% 84,930,912
2022-06-21 2022-06-17 6.350 14,576,600 -622,400 0.85% 92,561,410
2022-06-20 2022-06-16 6.140 15,199,000 -10,000 0.89% 93,321,860
2022-06-17 2022-06-15 6.150 15,209,000 -360,000 0.89% 93,535,350
2022-06-16 2022-06-14 5.990 15,569,000 -1,500 0.91% 93,258,310
2022-06-15 2022-06-13 5.990 15,570,500 -2,500 0.91% 93,267,295
2022-06-14 2022-06-10 6.220 15,573,000 +612,500 0.91% 96,864,060
2022-06-13 2022-06-09 6.160 14,960,500 +823,000 0.87% 92,156,680
2022-06-10 2022-06-08 6.440 14,137,500 +9,000 0.82% 91,045,500
2022-06-09 2022-06-07 6.490 14,128,500 +1,217,500 0.82% 91,693,965
2022-06-07 2022-06-02 6.300 12,911,000 +678,900 0.75% 81,339,300
2022-06-06 2022-06-01 6.180 12,232,100 +947,500 0.71% 75,594,378
2022-06-02 2022-05-31 6.180 11,284,600 +1,016,500 0.66% 69,738,828
2022-06-01 2022-05-30 5.770 10,268,100 -503,000 0.60% 59,246,937
2022-05-31 2022-05-27 5.140 10,771,100 +2,500 0.63% 55,363,454
2022-05-30 2022-05-26 5.180 10,768,600 -16,000 0.63% 55,781,348
2022-05-27 2022-05-25 5.100 10,784,600 +150,000 0.63% 55,001,460
2022-05-26 2022-05-24 4.900 10,634,600 -248,500 0.62% 52,109,540
2022-05-25 2022-05-23 4.790 10,883,100 +250,000 0.63% 52,130,049
2022-05-24 2022-05-20 4.840 10,633,100 +31,000 0.62% 51,464,204
2022-05-20 2022-05-18 4.830 10,602,100 -4,500 0.62% 51,208,143
2022-05-19 2022-05-17 4.750 10,606,600 -500 0.62% 50,381,350
2022-05-18 2022-05-16 4.550 10,607,100 +125,000 0.62% 48,262,305
2022-05-17 2022-05-13 4.590 10,482,100 -1,002,000 0.61% 48,112,839
2022-05-16 2022-05-12 4.530 11,484,100 -1,075,500 0.67% 52,022,973
2022-05-06 2022-05-04 4.740 12,559,600 +477,000 0.73% 59,532,504
2022-05-05 2022-05-03 4.880 12,082,600 +730,700 0.70% 58,963,088
2022-05-04 2022-04-29 4.710 11,351,900 +2,475,000 0.66% 53,467,449
2022-05-03 2022-04-28 4.730 8,876,900 +55,000 0.52% 41,987,737
2022-04-29 2022-04-27 5.030 8,821,900 +1,835,000 0.51% 44,374,157
2022-04-28 2022-04-26 4.430 6,986,900 -293,500 0.41% 30,951,967
2022-04-27 2022-04-25 4.350 7,280,400 +174,000 0.42% 31,669,740
2022-04-25 2022-04-21 4.810 7,106,400 +1,416,000 0.41% 34,181,784
2022-04-22 2022-04-20 4.680 5,690,400 +1,500 0.33% 26,631,072
2022-04-21 2022-04-19 4.550 5,688,900 -74,500 0.33% 25,884,495
2022-04-20 2022-04-14 4.890 5,763,400 -273,000 0.34% 28,183,026
2022-04-19 2022-04-13 4.510 6,036,400 -66,500 0.35% 27,224,164
2022-04-14 2022-04-12 4.580 6,102,900 -214,000 0.36% 27,951,282
2022-04-13 2022-04-11 4.380 6,316,900 +292,500 0.37% 27,668,022
2022-04-12 2022-04-08 4.650 6,024,400 -1,426,000 0.35% 28,013,460
2022-04-11 2022-04-07 4.750 7,450,400 -194,500 0.43% 35,389,400
2022-04-08 2022-04-06 4.790 7,644,900 -286,500 0.45% 36,619,071
2022-04-07 2022-04-04 4.880 7,931,400 -132,500 0.46% 38,705,232
2022-04-06 2022-04-01 4.640 8,063,900 -160,500 0.47% 37,416,496
2022-04-04 2022-03-31 4.900 8,224,400 +184,000 0.48% 40,299,560
2022-04-01 2022-03-30 5.040 8,040,400 -595,500 0.47% 40,523,616
2022-03-31 2022-03-29 4.880 8,635,900 +409,500 0.50% 42,143,192
2022-03-30 2022-03-28 4.810 8,226,400 -1,036,000 0.48% 39,568,984
2022-03-29 2022-03-25 4.860 9,262,400 -284,500 0.54% 45,015,264
2022-03-28 2022-03-24 5.020 9,546,900 -5,000 0.56% 47,925,438
2022-03-25 2022-03-23 4.930 9,551,900 -85,500 0.56% 47,090,867
2022-03-24 2022-03-22 4.580 9,637,400 +79,500 0.56% 44,139,292
2022-03-23 2022-03-21 4.480 9,557,900 +1,000 0.56% 42,819,392
2022-03-22 2022-03-18 4.730 9,556,900 -250,000 0.56% 45,204,137
2022-03-21 2022-03-17 4.860 9,806,900 -16,000 0.57% 47,661,534
2022-03-18 2022-03-16 4.230 9,822,900 -7,500 0.57% 41,550,867
2022-03-17 2022-03-15 3.800 9,830,400 -617,500 0.57% 37,355,520
2022-03-16 2022-03-14 3.990 10,447,900 +4,251,000 0.61% 41,687,121
2022-03-15 2022-03-11 4.700 6,196,900 +167,000 0.36% 29,125,430
2022-03-14 2022-03-10 4.840 6,029,900 +65,000 0.35% 29,184,716
2022-03-11 2022-03-09 4.760 5,964,900 +3,500 0.35% 28,392,924
2022-03-10 2022-03-08 4.890 5,961,400 +23,500 0.35% 29,151,246
2022-03-09 2022-03-07 5.240 5,937,900 -203,500 0.35% 31,114,596
2022-03-08 2022-03-04 5.700 6,141,400 -1,046,000 0.36% 35,005,980
2022-03-07 2022-03-03 5.910 7,187,400 -290,500 0.42% 42,477,534
2022-03-04 2022-03-02 5.910 7,477,900 -833,500 0.44% 44,194,389
2022-03-03 2022-03-01 6.210 8,311,400 -448,200 0.48% 51,613,794
2022-03-01 2022-02-25 6.350 8,759,600 +683,500 0.51% 55,623,460
2022-02-28 2022-02-24 6.490 8,076,100 +35,500 0.47% 52,413,889
2022-02-25 2022-02-23 6.990 8,040,600 -910,500 0.47% 56,203,794
2022-02-24 2022-02-22 7.000 8,951,100 +47,000 0.52% 62,657,700
2022-02-23 2022-02-21 7.310 8,904,100 -2,885,000 0.52% 65,088,971
2022-02-22 2022-02-18 7.450 11,789,100 -96,800 0.69% 87,828,795
2022-02-21 2022-02-17 7.230 11,885,900 -1,000 0.69% 85,935,057
2022-02-18 2022-02-16 7.470 11,886,900 +673,000 0.69% 88,795,143
2022-02-17 2022-02-15 7.280 11,213,900 +110,000 0.65% 81,637,192
2022-02-16 2022-02-14 7.500 11,103,900 -213,500 0.65% 83,279,250
2022-02-15 2022-02-11 7.380 11,317,400 -2,025,100 0.66% 83,522,412
2022-02-14 2022-02-10 7.270 13,342,500 -2,237,000 0.78% 96,999,975
2022-02-11 2022-02-09 7.130 15,579,500 -5,500,000 0.91% 111,081,835
2022-02-10 2022-02-08 7.100 21,079,500 +1,000 1.23% 149,664,450
2022-02-09 2022-02-07 7.410 21,078,500 -940,500 1.23% 156,191,685
2022-02-08 2022-02-04 7.410 22,019,000 +192,500 1.28% 163,160,790
2022-02-07 2022-01-31 6.930 21,826,500 -4,886,500 1.27% 151,257,645
2022-02-04 2022-01-27 7.210 26,713,000 +20,500 1.56% 192,600,730
2022-01-28 2022-01-26 7.950 26,692,500 -400,500 1.56% 212,205,375
2022-01-27 2022-01-25 8.000 27,093,000 -212,000 1.58% 216,744,000
2022-01-26 2022-01-24 8.000 27,305,000 -558,500 1.59% 218,440,000
2022-01-25 2022-01-21 7.730 27,863,500 -544,000 1.62% 215,384,855
2022-01-24 2022-01-20 7.130 28,407,500 -1,253,500 1.66% 202,545,475
2022-01-21 2022-01-19 6.950 29,661,000 +20,500 1.73% 206,143,950
2022-01-20 2022-01-18 7.180 29,640,500 -316,000 1.73% 212,818,790
2022-01-19 2022-01-17 7.000 29,956,500 +40,000 1.75% 209,695,500
2022-01-18 2022-01-14 7.670 29,916,500 -2,000 1.74% 229,459,555
2022-01-17 2022-01-13 7.480 29,918,500 -138,000 1.74% 223,790,380
2022-01-14 2022-01-12 7.500 30,056,500 -23,500 1.75% 225,423,750
2022-01-13 2022-01-11 7.410 30,080,000 +1,500 1.75% 222,892,800
2022-01-12 2022-01-10 7.340 30,078,500 +1,000 1.75% 220,776,190
2022-01-11 2022-01-07 6.920 30,077,500 -823,000 1.75% 208,136,300
2022-01-10 2022-01-06 7.060 30,900,500 +8,000 1.80% 218,157,530
2022-01-07 2022-01-05 7.280 30,892,500 -361,500 1.80% 224,897,400
2022-01-06 2022-01-04 7.750 31,254,000 -130,500 1.82% 242,218,500
2022-01-05 2022-01-03 8.020 31,384,500 +31,000 1.83% 251,703,690
2022-01-04 2021-12-31 8.560 31,353,500 -309,500 1.83% 268,385,960
2022-01-03 2021-12-29 8.720 31,663,000 -4,000 1.85% 276,101,360
2021-12-30 2021-12-28 8.750 31,667,000 -1,500 1.85% 277,086,250
2021-12-29 2021-12-24 8.800 31,668,500 -500 1.85% 278,682,800
2021-12-28 2021-12-22 8.570 31,669,000 -4,000 1.85% 271,403,330
2021-12-23 2021-12-21 8.660 31,673,000 -3,000 1.85% 274,288,180
2021-12-22 2021-12-20 8.400 31,676,000 +3,000 1.85% 266,078,400
2021-12-21 2021-12-17 8.570 31,673,000 -6,000 1.85% 271,437,610
2021-12-20 2021-12-16 8.510 31,679,000 -7,500 1.85% 269,588,290
2021-12-17 2021-12-15 8.290 31,686,500 +27,500 1.85% 262,681,085
2021-12-16 2021-12-14 8.700 31,659,000 -4,500 1.85% 275,433,300
2021-12-15 2021-12-13 8.580 31,663,500 -5,000 1.85% 271,672,830
2021-12-13 2021-12-09 9.030 31,668,500 +88,000 1.85% 285,966,555
2021-12-10 2021-12-08 8.580 31,580,500 -32,500 1.84% 270,960,690
2021-12-09 2021-12-07 8.430 31,613,000 -3,500 1.84% 266,497,590
2021-12-08 2021-12-06 8.120 31,616,500 +10,000 1.84% 256,725,980
2021-12-07 2021-12-03 8.840 31,606,500 +8,000 1.84% 279,401,460
2021-12-06 2021-12-02 9.100 31,598,500 +12,000 1.84% 287,546,350
2021-12-03 2021-12-01 9.250 31,586,500 +10,000 1.84% 292,175,125
2021-12-02 2021-11-30 9.420 31,576,500 +20,000 1.84% 297,450,630
2021-11-30 2021-11-26 9.460 31,556,500 +5,000 1.84% 298,524,490
2021-11-26 2021-11-24 10.020 31,551,500 -16,000 1.84% 316,146,030
2021-11-25 2021-11-23 9.670 31,567,500 -3,000 1.84% 305,257,725
2021-11-24 2021-11-22 9.780 31,570,500 -28,500 1.84% 308,759,490
2021-11-23 2021-11-19 9.500 31,599,000 -8,500 1.84% 300,190,500
2021-11-22 2021-11-18 9.300 31,607,500 +500 1.84% 293,949,750
2021-11-19 2021-11-17 9.390 31,607,000 +3,500 1.84% 296,789,730
2021-11-17 2021-11-15 9.290 31,603,500 +500 1.84% 293,596,515
2021-11-16 2021-11-12 9.310 31,603,000 +1,500 1.84% 294,223,930
2021-11-15 2021-11-11 9.530 31,601,500 -11,500 1.84% 301,162,295
2021-11-12 2021-11-10 9.190 31,613,000 -8,500 1.84% 290,523,470
2021-11-10 2021-11-08 9.500 31,621,500 -1,500 1.84% 300,404,250
2021-11-09 2021-11-05 9.390 31,623,000 -4,000 1.84% 296,939,970
2021-11-08 2021-11-04 9.280 31,627,000 +14,500 1.84% 293,498,560
2021-11-05 2021-11-03 9.000 31,612,500 +14,500 1.84% 284,512,500
2021-11-04 2021-11-02 9.210 31,598,000 -1,027,000 1.84% 291,017,580
2021-11-03 2021-11-01 9.360 32,625,000 -10,000 1.90% 305,370,000
2021-11-02 2021-10-29 10.300 32,635,000 -4,000 1.90% 336,140,500
2021-11-01 2021-10-28 10.360 32,639,000 +10,000 1.90% 338,140,040
2021-10-29 2021-10-27 10.520 32,629,000 +2,000 1.90% 343,257,080
2021-10-28 2021-10-26 10.540 32,627,000 -90,500 1.90% 343,888,580
2021-10-27 2021-10-25 9.750 32,717,500 +9,000 1.91% 318,995,625
2021-10-26 2021-10-22 10.280 32,708,500 -13,000 1.91% 336,243,380
2021-10-25 2021-10-21 9.650 32,721,500 +23,000 1.91% 315,762,475
2021-10-22 2021-10-20 9.860 32,698,500 +40,500 1.91% 322,407,210
2021-10-21 2021-10-19 9.930 32,658,000 +14,000 1.90% 324,293,940
2021-10-20 2021-10-18 10.120 32,644,000 -45,500 1.90% 330,357,280
2021-10-19 2021-10-15 10.200 32,689,500 -10,500 1.91% 333,432,900
2021-10-18 2021-10-12 11.200 32,700,000 -20,500 1.91% 366,240,000
2021-10-15 2021-10-11 10.940 32,720,500 +2,500 1.91% 357,962,270
2021-10-12 2021-10-08 11.300 32,718,000 -1,000 1.91% 369,713,400
2021-10-08 2021-10-06 10.700 32,719,000 +13,500 1.91% 350,093,300
2021-10-07 2021-10-05 11.080 32,705,500 +500 1.91% 362,376,940
2021-10-06 2021-10-04 11.080 32,705,000 -123,000 1.91% 362,371,400
2021-10-05 2021-09-30 11.260 32,828,000 +14,000 1.91% 369,643,280
2021-10-04 2021-09-29 12.040 32,814,000 +15,500 1.91% 395,080,560
2021-09-30 2021-09-28 12.520 32,798,500 -88,000 1.91% 410,637,220
2021-09-29 2021-09-27 12.780 32,886,500 -230,500 1.92% 420,289,470
2021-09-28 2021-09-24 12.840 33,117,000 -379,500 1.93% 425,222,280
2021-09-27 2021-09-23 13.400 33,496,500 -380,000 1.95% 448,853,100
2021-09-24 2021-09-21 13.000 33,876,500 -340,000 1.98% 440,394,500
2021-09-23 2021-09-20 12.500 34,216,500 -380,500 1.99% 427,706,250
2021-09-21 2021-09-17 13.060 34,597,000 -33,000 2.02% 451,836,820
2021-09-20 2021-09-16 13.260 34,630,000 -360,000 2.02% 459,193,800
2021-09-17 2021-09-15 13.600 34,990,000 -438,000 2.04% 475,864,000
2021-09-16 2021-09-14 13.180 35,428,000 -171,000 2.07% 466,941,040
2021-09-15 2021-09-13 13.440 35,599,000 +34,500 2.08% 478,450,560
2021-09-14 2021-09-10 13.680 35,564,500 +18,000 2.07% 486,522,360
2021-09-13 2021-09-09 13.600 35,546,500 -5,500 2.07% 483,432,400
2021-09-10 2021-09-08 13.900 35,552,000 -6,000 2.07% 494,172,800
2021-09-09 2021-09-07 14.000 35,558,000 -27,000 2.07% 497,812,000
2021-09-08 2021-09-06 13.320 35,585,000 +6,500 2.07% 473,992,200
2021-09-07 2021-09-03 13.460 35,578,500 +137,000 2.07% 478,886,610
2021-09-06 2021-09-02 12.700 35,441,500 -20,500 2.07% 450,107,050
2021-09-03 2021-09-01 12.340 35,462,000 -39,500 2.07% 437,601,080
2021-09-02 2021-08-31 11.500 35,501,500 -81,500 2.07% 408,267,250
2021-09-01 2021-08-30 10.260 35,583,000 -2,500 2.07% 365,081,580
2021-08-31 2021-08-27 10.640 35,585,500 +4,000 2.07% 378,629,720
2021-08-30 2021-08-26 11.040 35,581,500 +1,030,000 2.07% 392,819,760
2021-08-27 2021-08-25 10.280 34,551,500 -8,500 2.01% 355,189,420
2021-08-26 2021-08-24 9.870 34,560,000 -12,000 2.02% 341,107,200
2021-08-25 2021-08-23 9.540 34,572,000 -212,000 2.02% 329,816,880
2021-08-24 2021-08-20 9.850 34,784,000 -2,500 2.03% 342,622,400
2021-08-23 2021-08-19 10.020 34,786,500 +2,500 2.03% 348,560,730
2021-08-20 2021-08-18 9.990 34,784,000 +2,000 2.03% 347,492,160
2021-08-19 2021-08-17 10.020 34,782,000 -2,000 2.03% 348,515,640
2021-08-18 2021-08-16 10.320 34,784,000 +7,500 2.03% 358,970,880
2021-08-17 2021-08-13 10.340 34,776,500 +10,000 2.03% 359,589,010
2021-08-16 2021-08-12 10.600 34,766,500 -17,000 2.03% 368,524,900
2021-08-13 2021-08-11 10.820 34,783,500 +21,500 2.03% 376,357,470
2021-08-12 2021-08-10 10.860 34,762,000 +14,500 2.03% 377,515,320
2021-08-11 2021-08-09 9.750 34,747,500 -11,000 2.03% 338,788,125
2021-08-10 2021-08-06 9.730 34,758,500 +3,000 2.03% 338,200,205
2021-08-09 2021-08-05 9.640 34,755,500 +3,500 2.03% 335,043,020
2021-08-06 2021-08-04 10.160 34,752,000 -52,500 2.03% 353,080,320
2021-08-05 2021-08-03 9.720 34,804,500 -696,000 2.03% 338,299,740
2021-08-04 2021-08-02 10.900 35,500,500 -734,100 2.07% 386,955,450
2021-08-03 2021-07-30 11.300 36,234,600 +13,500 2.11% 409,450,980
2021-08-02 2021-07-29 11.480 36,221,100 -24,000 2.11% 415,818,228
2021-07-30 2021-07-28 10.080 36,245,100 +1,036,500 2.11% 365,350,608
2021-07-29 2021-07-27 9.150 35,208,600 -582,000 2.05% 322,158,690
2021-07-28 2021-07-26 12.500 35,790,600 +717,000 2.09% 447,382,500
2021-07-27 2021-07-23 13.840 35,073,600 +554,000 2.04% 485,418,624
2021-07-26 2021-07-22 13.680 34,519,600 +1,470,000 2.01% 472,228,128
2021-07-23 2021-07-21 12.960 33,049,600 +1,051,000 1.93% 428,322,816
2021-07-22 2021-07-20 13.600 31,998,600 -98,000 1.87% 435,180,960
2021-07-21 2021-07-19 14.560 32,096,600 -32,000 1.87% 467,326,496
2021-07-20 2021-07-16 15.460 32,128,600 +779,000 1.87% 496,708,156
2021-07-19 2021-07-15 15.840 31,349,600 +578,500 1.83% 496,577,664
2021-07-16 2021-07-14 16.140 30,771,100 +665,500 1.79% 496,645,554
2021-07-15 2021-07-13 16.260 30,105,600 -500 1.76% 489,517,056
2021-07-14 2021-07-12 16.720 30,106,100 +493,000 1.76% 503,373,992
2021-07-13 2021-07-09 16.720 29,613,100 +1,160,000 1.73% 495,131,032
2021-07-12 2021-07-08 16.020 28,453,100 +747,000 1.66% 455,818,662
2021-07-09 2021-07-07 16.660 27,706,100 +1,746,500 1.62% 461,583,626
2021-07-08 2021-07-06 16.320 25,959,600 -58,500 1.51% 423,660,672
2021-07-07 2021-07-05 16.880 26,018,100 -780,500 1.52% 439,185,528
2021-07-06 2021-07-02 16.660 26,798,600 +2,136,500 1.56% 446,464,676
2021-07-05 2021-06-30 17.120 24,662,100 1.44% 422,215,152

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