History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 3,241,500 +0 0.45% 6,547,830
2025-10-13 2025-10-09 2.130 3,241,500 +0 0.45% 6,904,395
2025-10-10 2025-10-08 2.250 3,241,500 +364,000 0.45% 7,293,375
2025-10-09 2025-10-06 2.310 2,877,500 +295,865 0.40% 6,647,025
2025-10-08 2025-10-03 2.160 2,581,635 +24,044 0.36% 5,576,332
2025-10-06 2025-10-02 2.050 2,557,591 -248,907 0.36% 5,243,062
2025-10-03 2025-09-30 2.000 2,806,498 +88,500 0.39% 5,612,996
2025-10-02 2025-09-29 1.890 2,717,998 +100,500 0.38% 5,137,016
2025-09-30 2025-09-26 1.870 2,617,498 -334,500 0.36% 4,894,721
2025-09-29 2025-09-25 1.930 2,951,998 +438,000 0.41% 5,697,356
2025-09-26 2025-09-24 1.940 2,513,998 -100,500 0.35% 4,877,156
2025-09-25 2025-09-23 1.970 2,614,498 +138,800 0.36% 5,150,561
2025-09-24 2025-09-22 1.990 2,475,698 +406,000 0.34% 4,926,639
2025-09-23 2025-09-19 2.060 2,069,698 -16,600 0.29% 4,263,578
2025-09-22 2025-09-18 2.080 2,086,298 -197,000 0.29% 4,339,500
2025-09-19 2025-09-17 2.090 2,283,298 -495,900 0.32% 4,772,093
2025-09-18 2025-09-16 2.180 2,779,198 +511,500 0.39% 6,058,652
2025-09-17 2025-09-15 2.030 2,267,698 -35,218 0.32% 4,603,427
2025-09-16 2025-09-12 2.080 2,302,916 -464,170 0.32% 4,790,065
2025-09-12 2025-09-10 2.110 2,767,086 +205,500 0.38% 5,838,551
2025-09-11 2025-09-09 2.210 2,561,586 -360,500 0.36% 5,661,105
2025-09-10 2025-09-08 2.230 2,922,086 +365,500 0.41% 6,516,252
2025-09-09 2025-09-05 2.080 2,556,586 +252,610 0.36% 5,317,699
2025-09-08 2025-09-04 1.950 2,303,976 +96,890 0.32% 4,492,753
2025-09-05 2025-09-03 2.000 2,207,086 +17,000 0.31% 4,414,172
2025-09-04 2025-09-02 1.870 2,190,086 -65,500 0.30% 4,095,461
2025-09-03 2025-09-01 1.940 2,255,586 +270,000 0.31% 4,375,837
2025-09-02 2025-08-29 1.860 1,985,586 -161,300 0.28% 3,693,190
2025-09-01 2025-08-28 1.890 2,146,886 +135,100 0.30% 4,057,615
2025-08-29 2025-08-27 1.860 2,011,786 +135,200 0.28% 3,741,922
2025-08-28 2025-08-26 1.940 1,876,586 -4,500 0.26% 3,640,577
2025-08-22 2025-08-20 2.040 1,881,086 -228,800 0.26% 3,837,415
2025-08-21 2025-08-19 2.200 2,109,886 +52,000 0.29% 4,641,749
2025-08-20 2025-08-18 2.410 2,057,886 +25,931 0.29% 4,959,505
2025-08-19 2025-08-15 2.130 2,031,955 +127,000 0.28% 4,328,064
2025-08-18 2025-08-14 2.000 1,904,955 -193,500 0.26% 3,809,910
2025-08-15 2025-08-13 2.090 2,098,455 +111,837 0.29% 4,385,771
2025-08-14 2025-08-12 2.000 1,986,618 -236,500 0.28% 3,973,236
2025-08-13 2025-08-11 2.050 2,223,118 +352,000 0.31% 4,557,392
2025-08-12 2025-08-08 1.960 1,871,118 -42,700 0.26% 3,667,391
2025-08-11 2025-08-07 1.970 1,913,818 -197,400 0.27% 3,770,221
2025-08-08 2025-08-06 2.070 2,111,218 -16,539 0.29% 4,370,221
2025-08-07 2025-08-05 2.040 2,127,757 -45,354 0.30% 4,340,624
2025-08-06 2025-08-04 1.970 2,173,111 +169,500 0.30% 4,281,029
2025-08-05 2025-08-01 1.890 2,003,611 -31,000 0.28% 3,786,825
2025-08-04 2025-07-31 2.010 2,034,611 -366,100 0.28% 4,089,568
2025-08-01 2025-07-30 2.080 2,400,711 +275,000 0.33% 4,993,479
2025-07-31 2025-07-29 2.050 2,125,711 -33,500 0.30% 4,357,708
2025-07-30 2025-07-28 2.050 2,159,211 -300,000 0.30% 4,426,383
2025-07-29 2025-07-25 1.990 2,459,211 +64,000 0.34% 4,893,830
2025-07-28 2025-07-24 2.020 2,395,211 +78,500 0.33% 4,838,326
2025-07-25 2025-07-23 1.940 2,316,711 -128,000 0.32% 4,494,419
2025-07-24 2025-07-22 1.920 2,444,711 +379,500 0.34% 4,693,845
2025-07-23 2025-07-21 2.120 2,065,211 -514,600 0.29% 4,378,247
2025-07-22 2025-07-18 2.040 2,579,811 +108,500 0.36% 5,262,814
2025-07-21 2025-07-17 2.100 2,471,311 +224,500 0.34% 5,189,753
2025-07-18 2025-07-16 1.950 2,246,811 -89,500 0.31% 4,381,281
2025-07-17 2025-07-15 1.930 2,336,311 -258,000 0.32% 4,509,080
2025-07-16 2025-07-14 1.850 2,594,311 -78,500 0.36% 4,799,475
2025-07-15 2025-07-11 1.820 2,672,811 +557,000 0.37% 4,864,516
2025-07-14 2025-07-10 1.780 2,115,811 +43,000 0.29% 3,766,144
2025-07-11 2025-07-09 1.700 2,072,811 -530,394 0.29% 3,523,779
2025-07-10 2025-07-08 1.700 2,603,205 +226,000 0.36% 4,425,448
2025-07-09 2025-07-07 1.750 2,377,205 -142,500 0.33% 4,160,109
2025-07-08 2025-07-04 1.710 2,519,705 +96,000 0.35% 4,308,696
2025-07-07 2025-07-03 1.650 2,423,705 +98,500 0.34% 3,999,113
2025-07-04 2025-07-02 1.670 2,325,205 -41,000 0.32% 3,883,092
2025-07-03 2025-06-30 1.690 2,366,205 +397,600 0.33% 3,998,886
2025-07-02 2025-06-27 1.670 1,968,605 -98,800 0.27% 3,287,570
2025-06-30 2025-06-26 1.720 2,067,405 -179,500 0.29% 3,555,937
2025-06-27 2025-06-25 1.780 2,246,905 -6,500 0.31% 3,999,491
2025-06-26 2025-06-24 1.770 2,253,405 -218,000 0.31% 3,988,527
2025-06-25 2025-06-23 1.690 2,471,405 +270,000 0.34% 4,176,674
2025-06-24 2025-06-20 1.710 2,201,405 +22,000 0.31% 3,764,403
2025-06-23 2025-06-19 1.710 2,179,405 +219,700 0.30% 3,726,783
2025-06-20 2025-06-18 1.840 1,959,705 +36,500 0.27% 3,605,857
2025-06-19 2025-06-17 1.850 1,923,205 -308,000 0.27% 3,557,929
2025-06-18 2025-06-16 1.980 2,231,205 -52,500 0.31% 4,417,786
2025-06-17 2025-06-13 2.040 2,283,705 +173,900 0.32% 4,658,758
2025-06-16 2025-06-12 2.200 2,109,805 +92,916 0.29% 4,641,571
2025-06-13 2025-06-11 1.950 2,016,889 -52,987 0.28% 3,932,934
2025-06-12 2025-06-10 1.950 2,069,876 -161,290 0.29% 4,036,258
2025-06-11 2025-06-09 1.890 2,231,166 +102,500 0.31% 4,216,904
2025-06-10 2025-06-06 1.810 2,128,666 +316,100 0.30% 3,852,885
2025-06-09 2025-06-05 1.840 1,812,566 -334,200 0.25% 3,335,121
2025-06-06 2025-06-04 1.880 2,146,766 -31,500 0.30% 4,035,920
2025-06-05 2025-06-03 1.860 2,178,266 +243,000 0.30% 4,051,575
2025-06-04 2025-06-02 1.840 1,935,266 -187,500 0.27% 3,560,889
2025-06-03 2025-05-30 1.840 2,122,766 +55,300 0.30% 3,905,889
2025-06-02 2025-05-29 1.950 2,067,466 -284,430 0.29% 4,031,559
2025-05-30 2025-05-28 1.700 2,351,896 +365,890 0.33% 3,998,223
2025-05-29 2025-05-27 1.780 1,986,006 +108,500 0.28% 3,535,091
2025-05-28 2025-05-26 1.670 1,877,506 -110,000 0.26% 3,135,435
2025-05-27 2025-05-23 1.690 1,987,506 +70,500 0.28% 3,358,885
2025-05-26 2025-05-22 1.780 1,917,006 -235,500 0.27% 3,412,271
2025-05-23 2025-05-21 1.820 2,152,506 -25,707 0.30% 3,917,561
2025-05-22 2025-05-20 1.750 2,178,213 +485,500 0.30% 3,811,873
2025-05-21 2025-05-19 1.720 1,692,713 +7,500 0.24% 2,911,466
2025-05-20 2025-05-16 1.810 1,685,213 -32,500 0.23% 3,050,236
2025-05-19 2025-05-15 1.810 1,717,713 +43,000 0.24% 3,109,061
2025-05-16 2025-05-14 1.830 1,674,713 +22,000 0.23% 3,064,725
2025-05-15 2025-05-13 1.850 1,652,713 -151,500 0.23% 3,057,519
2025-05-14 2025-05-12 1.800 1,804,213 +103,000 0.25% 3,247,583
2025-05-13 2025-05-09 1.900 1,701,213 +52,500 0.24% 3,232,305
2025-05-12 2025-05-08 1.920 1,648,713 +10,500 0.23% 3,165,529
2025-05-09 2025-05-07 1.980 1,638,213 -119,500 0.23% 3,243,662
2025-05-08 2025-05-06 2.070 1,757,713 -15,000 0.24% 3,638,466
2025-05-07 2025-05-02 2.090 1,772,713 -215,754 0.25% 3,704,970
2025-05-06 2025-04-30 1.950 1,988,467 -360,031 0.28% 3,877,511
2025-05-02 2025-04-29 1.950 2,348,498 +42,500 0.33% 4,579,571
2025-04-30 2025-04-28 1.970 2,305,998 -16,000 0.32% 4,542,816
2025-04-29 2025-04-25 2.000 2,321,998 +540,000 0.32% 4,643,996
2025-04-28 2025-04-24 1.850 1,781,998 -487,710 0.25% 3,296,696
2025-04-25 2025-04-23 1.820 2,269,708 -14,500 0.32% 4,130,869
2025-04-24 2025-04-22 1.830 2,284,208 +213,500 0.32% 4,180,101
2025-04-23 2025-04-17 1.780 2,070,708 -22,000 0.29% 3,685,860
2025-04-22 2025-04-16 1.760 2,092,708 -120,500 0.29% 3,683,166
2025-04-17 2025-04-15 1.940 2,213,208 -47,093 0.31% 4,293,624
2025-04-16 2025-04-14 1.830 2,260,301 +222,500 0.31% 4,136,351
2025-04-15 2025-04-11 1.620 2,037,801 +324,000 0.28% 3,301,238
2025-04-14 2025-04-10 1.640 1,713,801 -549,000 0.24% 2,810,634
2025-04-11 2025-04-09 1.640 2,262,801 -20,500 0.31% 3,710,994
2025-04-10 2025-04-08 1.650 2,283,301 +345,000 0.32% 3,767,447
2025-04-09 2025-04-07 1.580 1,938,301 +228,425 0.27% 3,062,516
2025-04-08 2025-04-03 1.930 1,709,876 +58,575 0.24% 3,300,061
2025-04-07 2025-04-02 2.010 1,651,301 -47,936 0.23% 3,319,115
2025-04-03 2025-04-01 2.330 1,699,237 +168,000 0.23% 3,959,222
2025-04-02 2025-03-31 2.450 1,531,237 +155,500 0.21% 3,751,531
2025-04-01 2025-03-28 2.410 1,375,737 -422,253 0.19% 3,315,526
2025-03-31 2025-03-27 2.400 1,797,990 +153,000 0.25% 4,315,176
2025-03-28 2025-03-26 2.330 1,644,990 +235,300 0.23% 3,832,827
2025-03-27 2025-03-25 2.510 1,409,690 +256,400 0.19% 3,538,322
2025-03-26 2025-03-24 2.860 1,153,290 -87,400 0.16% 3,298,409
2025-03-25 2025-03-21 2.880 1,240,690 -231,500 0.17% 3,573,187
2025-03-24 2025-03-20 2.710 1,472,190 +145,121 0.20% 3,989,635
2025-03-21 2025-03-19 2.620 1,327,069 -200,800 0.18% 3,476,921
2025-03-20 2025-03-18 2.700 1,527,869 +215,800 0.21% 4,125,246
2025-03-19 2025-03-17 2.700 1,312,069 -79,212 0.18% 3,542,586
2025-03-18 2025-03-14 2.590 1,391,281 +212,700 0.19% 3,603,418
2025-03-17 2025-03-13 2.570 1,178,581 -150,493 0.16% 3,028,953
2025-03-14 2025-03-12 2.460 1,329,074 -277,574 0.18% 3,269,522
2025-03-13 2025-03-11 2.350 1,606,648 +420,500 0.22% 3,775,623
2025-03-12 2025-03-10 2.040 1,186,148 -200,000 0.16% 2,419,742
2025-03-11 2025-03-07 2.120 1,386,148 -780,675 0.19% 2,938,634
2025-03-10 2025-03-06 2.030 2,166,823 +309,000 0.30% 4,398,651
2025-03-07 2025-03-05 2.130 1,857,823 +450,500 0.26% 3,957,163
2025-03-06 2025-03-04 1.780 1,407,323 +398,675 0.19% 2,505,035
2025-03-05 2025-03-03 1.640 1,008,648 -96,000 0.14% 1,654,183
2025-03-04 2025-02-28 1.920 1,104,648 -100,500 0.15% 2,120,924
2025-03-03 2025-02-27 2.170 1,205,148 +298,400 0.17% 2,615,171
2025-02-28 2025-02-26 2.350 906,748 +178,500 0.12% 2,130,858
2025-02-27 2025-02-25 2.150 728,248 -196,000 0.10% 1,565,733
2025-02-26 2025-02-24 2.140 924,248 -486,264 0.13% 1,977,891
2025-02-25 2025-02-21 1.580 1,410,512 -546,588 0.19% 2,228,609
2025-02-24 2025-02-20 1.600 1,957,100 +153,500 0.27% 3,131,360
2025-02-21 2025-02-19 1.240 1,803,600 +101,000 0.25% 2,236,464
2025-02-20 2025-02-18 1.150 1,702,600 +31,500 0.23% 1,957,990
2025-02-19 2025-02-17 1.140 1,671,100 +30,500 0.23% 1,905,054
2025-02-18 2025-02-14 1.120 1,640,600 +389,500 0.23% 1,837,472
2025-02-17 2025-02-13 1.080 1,251,100 +277,500 0.17% 1,351,188
2025-02-14 2025-02-12 1.180 973,600 -55,500 0.13% 1,148,848
2025-02-13 2025-02-11 1.190 1,029,100 -45,500 0.14% 1,224,629
2025-02-12 2025-02-10 1.200 1,074,600 -906,232 0.15% 1,289,520
2025-02-11 2025-02-07 1.170 1,980,832 +280,000 0.27% 2,317,573
2025-02-10 2025-02-06 1.120 1,700,832 +186,500 0.23% 1,904,932
2025-02-07 2025-02-05 1.100 1,514,332 -89,500 0.21% 1,665,765
2025-02-06 2025-02-04 1.110 1,603,832 +214,000 0.22% 1,780,254
2025-02-05 2025-02-03 1.080 1,389,832 -119,500 0.19% 1,501,019
2025-02-04 2025-01-28 1.120 1,509,332 -99,500 0.21% 1,690,452
2025-02-03 2025-01-24 1.130 1,608,832 +16,000 0.22% 1,817,980
2025-01-27 2025-01-23 1.130 1,592,832 -130,000 0.22% 1,799,900
2025-01-24 2025-01-22 1.160 1,722,832 -115,000 0.24% 1,998,485
2025-01-23 2025-01-21 1.200 1,837,832 -87,000 0.25% 2,205,398
2025-01-22 2025-01-20 1.190 1,924,832 -10,000 0.26% 2,290,550
2025-01-21 2025-01-17 1.220 1,934,832 -64,500 0.27% 2,360,495
2025-01-20 2025-01-16 1.230 1,999,332 +1,064,000 0.27% 2,459,178
2025-01-17 2025-01-15 1.140 935,332 +63,500 0.13% 1,066,278
2025-01-16 2025-01-14 1.100 871,832 -299,000 0.12% 959,015
2025-01-15 2025-01-13 1.090 1,170,832 -143,000 0.16% 1,276,207
2025-01-14 2025-01-10 1.090 1,313,832 -330,500 0.18% 1,432,077
2025-01-13 2025-01-09 1.110 1,644,332 +335,500 0.23% 1,825,209
2025-01-10 2025-01-08 1.070 1,308,832 +317,500 0.18% 1,400,450
2025-01-09 2025-01-07 1.000 991,332 +19,000 0.14% 991,332
2025-01-08 2025-01-06 1.000 972,332 +28,500 0.13% 972,332
2025-01-07 2025-01-03 0.980 943,832 -111,000 0.13% 924,955
2025-01-06 2025-01-02 0.980 1,054,832 +29,000 0.14% 1,033,735
2025-01-03 2024-12-31 0.980 1,025,832 +54,500 0.14% 1,005,315
2025-01-02 2024-12-27 1.000 971,332 -141,000 0.13% 971,332
2024-12-30 2024-12-24 1.020 1,112,332 +356,000 0.15% 1,134,579
2024-12-27 2024-12-20 0.850 756,332 -103,500 0.10% 642,882
2024-12-23 2024-12-19 0.860 859,832 +14,000 0.12% 739,456
2024-12-20 2024-12-18 0.850 845,832 +163,500 0.12% 718,957
2024-12-19 2024-12-17 0.820 682,332 -7,500 0.09% 559,512
2024-12-18 2024-12-16 0.880 689,832 -187,500 0.09% 607,052
2024-12-17 2024-12-13 0.900 877,332 -136,500 0.12% 789,599
2024-12-16 2024-12-12 0.890 1,013,832 +136,000 0.14% 902,310
2024-12-13 2024-12-11 0.930 877,832 +68,000 0.12% 816,384
2024-12-12 2024-12-10 0.940 809,832 -496,000 0.11% 761,242
2024-12-11 2024-12-09 0.940 1,305,832 -229,000 0.18% 1,227,482
2024-12-10 2024-12-06 0.930 1,534,832 +468,500 0.21% 1,427,394
2024-12-09 2024-12-05 0.930 1,066,332 -38,000 0.15% 991,689
2024-12-06 2024-12-04 0.920 1,104,332 -194,500 0.15% 1,015,985
2024-12-05 2024-12-03 0.940 1,298,832 -142,000 0.18% 1,220,902
2024-12-04 2024-12-02 0.950 1,440,832 +98,000 0.20% 1,368,790
2024-12-03 2024-11-29 0.970 1,342,832 +20,000 0.18% 1,302,547
2024-12-02 2024-11-28 0.980 1,322,832 +13,500 0.18% 1,296,375
2024-11-29 2024-11-27 0.990 1,309,332 -39,000 0.18% 1,296,239
2024-11-28 2024-11-26 0.980 1,348,332 -22,000 0.18% 1,321,365
2024-11-27 2024-11-25 1.000 1,370,332 -61,500 0.19% 1,370,332
2024-11-26 2024-11-22 1.000 1,431,832 -67,500 0.20% 1,431,832
2024-11-25 2024-11-21 1.030 1,499,332 +2,500 0.21% 1,544,312
2024-11-22 2024-11-20 1.040 1,496,832 -124,500 0.20% 1,556,705
2024-11-21 2024-11-19 1.040 1,621,332 +225,500 0.22% 1,686,185
2024-11-20 2024-11-18 1.080 1,395,832 -42,000 0.19% 1,507,499
2024-11-19 2024-11-15 1.070 1,437,832 -58,500 0.20% 1,538,480
2024-11-18 2024-11-14 1.080 1,496,332 -279,500 0.20% 1,616,039
2024-11-15 2024-11-13 1.180 1,775,832 +178,500 0.24% 2,095,482
2024-11-14 2024-11-12 1.080 1,597,332 -4,500 0.22% 1,725,119
2024-11-13 2024-11-11 1.060 1,601,832 -13,500 0.22% 1,697,942
2024-11-12 2024-11-08 1.070 1,615,332 +53,000 0.22% 1,728,405
2024-11-11 2024-11-07 1.050 1,562,332 +46,500 0.21% 1,640,449
2024-11-08 2024-11-06 1.060 1,515,832 -7,500 0.21% 1,606,782
2024-11-07 2024-11-05 1.090 1,523,332 +18,000 0.21% 1,660,432
2024-11-06 2024-11-04 1.080 1,505,332 +137,500 0.21% 1,625,759
2024-11-05 2024-11-01 1.030 1,367,832 -79,500 0.19% 1,408,867
2024-11-04 2024-10-31 1.030 1,447,332 +98,000 0.20% 1,490,752
2024-11-01 2024-10-30 1.040 1,349,332 -45,500 0.18% 1,403,305
2024-10-31 2024-10-29 1.070 1,394,832 -59,000 0.19% 1,492,470
2024-10-30 2024-10-28 1.050 1,453,832 +771,240 0.20% 1,526,524
2024-10-29 2024-10-25 1.040 682,592 +5,500 0.09% 709,896
2024-10-28 2024-10-24 1.060 677,092 -241,000 0.09% 717,718
2024-10-25 2024-10-23 1.060 918,092 +17,500 0.13% 973,178
2024-10-24 2024-10-22 1.070 900,592 -34,500 0.12% 963,633
2024-10-23 2024-10-21 1.050 935,092 -12,500 0.13% 981,847
2024-10-22 2024-10-18 1.070 947,592 +281,500 0.13% 1,013,923
2024-10-21 2024-10-17 1.030 666,092 -85,500 0.09% 686,075
2024-10-18 2024-10-16 1.050 751,592 +69,500 0.10% 789,172
2024-10-17 2024-10-15 1.070 682,092 -165,000 0.09% 729,838
2024-10-16 2024-10-14 1.130 847,092 -164,000 0.12% 957,214
2024-10-15 2024-10-10 1.200 1,011,092 -242,500 0.14% 1,213,310
2024-10-14 2024-10-09 1.260 1,253,592 +245,500 0.17% 1,579,526
2024-10-10 2024-10-08 1.290 1,008,092 -215,000 0.14% 1,300,439
2024-10-09 2024-10-07 1.570 1,223,092 +262,000 0.17% 1,920,254
2024-10-08 2024-10-04 1.460 961,092 -298,240 0.13% 1,403,194
2024-10-07 2024-10-03 1.380 1,259,332 -595,500 0.17% 1,737,878
2024-10-04 2024-10-02 1.450 1,854,832 +134,500 0.25% 2,689,506
2024-10-03 2024-09-30 1.270 1,720,332 +565,000 0.24% 2,184,822
2024-10-02 2024-09-27 1.170 1,155,332 +51,000 0.16% 1,351,738
2024-09-30 2024-09-26 1.090 1,104,332 +450,000 0.15% 1,203,722
2024-09-27 2024-09-25 1.040 654,332 -64,000 0.09% 680,505
2024-09-26 2024-09-24 1.050 718,332 -187,000 0.10% 754,249
2024-09-25 2024-09-23 1.020 905,332 -500 0.12% 923,439
2024-09-24 2024-09-20 1.030 905,832 +181,500 0.12% 933,007
2024-09-23 2024-09-19 0.930 724,332 -88,250 0.10% 673,629
2024-09-20 2024-09-17 0.930 812,582 -176,300 0.11% 755,701
2024-09-19 2024-09-16 0.930 988,882 -15,500 0.14% 919,660
2024-09-17 2024-09-13 0.950 1,004,382 +144,000 0.14% 954,163
2024-09-16 2024-09-12 0.940 860,382 -116,000 0.12% 808,759
2024-09-13 2024-09-11 0.940 976,382 -108,000 0.13% 917,799
2024-09-12 2024-09-10 0.940 1,084,382 +448,000 0.15% 1,019,319
2024-09-11 2024-09-09 0.930 636,382 -25,000 0.09% 591,835
2024-09-10 2024-09-05 0.950 661,382 -12,000 0.09% 628,313
2024-09-09 2024-09-04 0.950 673,382 -7,500 0.09% 639,713
2024-09-05 2024-09-03 0.950 680,882 -18,000 0.09% 646,838
2024-09-04 2024-09-02 0.980 698,882 +3,000 0.10% 684,904
2024-09-03 2024-08-30 0.990 695,882 -20,500 0.10% 688,923
2024-09-02 2024-08-29 0.990 716,382 -12,500 0.10% 709,218
2024-08-30 2024-08-28 0.990 728,882 -32,000 0.10% 721,593
2024-08-29 2024-08-27 1.010 760,882 +75,000 0.10% 768,491
2024-08-28 2024-08-26 0.980 685,882 +126,500 0.09% 672,164
2024-08-27 2024-08-23 0.960 559,382 -638,000 0.08% 537,007
2024-08-26 2024-08-22 0.970 1,197,382 +121,000 0.16% 1,161,461
2024-08-23 2024-08-21 0.960 1,076,382 -51,000 0.15% 1,033,327
2024-08-22 2024-08-20 0.960 1,127,382 -26,000 0.15% 1,082,287
2024-08-21 2024-08-19 0.980 1,153,382 +100,000 0.16% 1,130,314
2024-08-20 2024-08-16 0.950 1,053,382 -19,000 0.14% 1,000,713
2024-08-19 2024-08-15 0.930 1,072,382 +37,000 0.15% 997,315
2024-08-16 2024-08-14 0.950 1,035,382 -21,500 0.14% 983,613
2024-08-15 2024-08-13 0.950 1,056,882 +7,000 0.14% 1,004,038
2024-08-14 2024-08-12 0.950 1,049,882 -67,500 0.14% 997,388
2024-08-13 2024-08-09 0.970 1,117,382 -7,500 0.15% 1,083,861
2024-08-12 2024-08-08 0.980 1,124,882 -13,500 0.15% 1,102,384
2024-08-09 2024-08-07 0.950 1,138,382 -36,000 0.16% 1,081,463
2024-08-08 2024-08-06 0.970 1,174,382 -24,000 0.16% 1,139,151
2024-08-07 2024-08-05 0.950 1,198,382 +230,000 0.16% 1,138,463
2024-08-06 2024-08-02 0.990 968,382 +8,500 0.13% 958,698
2024-08-05 2024-08-01 1.000 959,882 +37,000 0.13% 959,882
2024-08-02 2024-07-31 1.020 922,882 +2,000 0.13% 941,340
2024-08-01 2024-07-30 0.990 920,882 +96,500 0.13% 911,673
2024-07-31 2024-07-29 1.050 824,382 -11,500 0.11% 865,601
2024-07-30 2024-07-26 1.040 835,882 -11,500 0.11% 869,317
2024-07-29 2024-07-25 1.030 847,382 -489,000 0.12% 872,803
2024-07-26 2024-07-24 1.010 1,336,382 -150,000 0.18% 1,349,746
2024-07-25 2024-07-23 1.070 1,486,382 -99,500 0.20% 1,590,429
2024-07-24 2024-07-22 1.050 1,585,882 -31,500 0.22% 1,665,176
2024-07-23 2024-07-19 1.050 1,617,382 -162,000 0.22% 1,698,251
2024-07-22 2024-07-18 1.110 1,779,382 +5,000 0.24% 1,975,114
2024-07-19 2024-07-17 1.120 1,774,382 -32,000 0.24% 1,987,308
2024-07-18 2024-07-16 1.070 1,806,382 -83,500 0.25% 1,932,829
2024-07-17 2024-07-15 1.060 1,889,882 -102,000 0.26% 2,003,275
2024-07-16 2024-07-12 1.050 1,991,882 +57,500 0.27% 2,091,476
2024-07-15 2024-07-11 1.000 1,934,382 +257,000 0.26% 1,934,382
2024-07-12 2024-07-10 0.970 1,677,382 -10,500 0.23% 1,627,061
2024-07-11 2024-07-09 0.990 1,687,882 +46,500 0.23% 1,671,003
2024-07-10 2024-07-08 0.990 1,641,382 -190,000 0.22% 1,624,968
2024-07-09 2024-07-05 1.030 1,831,382 -116,000 0.25% 1,886,323
2024-07-08 2024-07-04 1.010 1,947,382 +121,000 0.27% 1,966,856
2024-07-05 2024-07-03 1.010 1,826,382 +45,000 0.25% 1,844,646
2024-07-04 2024-07-02 1.010 1,781,382 +64,000 0.24% 1,799,196
2024-07-03 2024-06-28 1.010 1,717,382 -37,500 0.24% 1,734,556
2024-07-02 2024-06-27 1.020 1,754,882 -135,000 0.24% 1,789,980
2024-06-28 2024-06-26 1.060 1,889,882 +662,195 0.26% 2,003,275
2024-06-27 2024-06-25 1.070 1,227,687 -144,500 0.17% 1,313,625
2024-06-26 2024-06-24 1.050 1,372,187 -154,500 0.19% 1,440,796
2024-06-25 2024-06-21 1.090 1,526,687 -5,000 0.21% 1,664,089
2024-06-24 2024-06-20 1.090 1,531,687 -208,000 0.21% 1,669,539
2024-06-21 2024-06-19 1.120 1,739,687 -320,500 0.24% 1,948,449
2024-06-20 2024-06-18 1.060 2,060,187 +541,000 0.28% 2,183,798
2024-06-19 2024-06-17 1.130 1,519,187 -568,500 0.21% 1,716,681
2024-06-18 2024-06-14 1.140 2,087,687 +191,900 0.29% 2,379,963
2024-06-17 2024-06-13 1.260 1,895,787 +172,000 0.26% 2,388,692
2024-06-14 2024-06-12 1.230 1,723,787 -990,595 0.24% 2,120,258
2024-06-13 2024-06-11 1.380 2,714,382 +570,000 0.37% 3,745,847
2024-06-12 2024-06-07 1.260 2,144,382 +13,500 0.29% 2,701,921
2024-06-11 2024-06-06 1.270 2,130,882 +504,116 0.29% 2,706,220
2024-06-07 2024-06-05 1.220 1,626,766 -136,500 0.22% 1,984,655
2024-06-06 2024-06-04 1.210 1,763,266 +86,500 0.24% 2,133,552
2024-06-05 2024-06-03 1.180 1,676,766 -63,500 0.23% 1,978,584
2024-06-04 2024-05-31 1.170 1,740,266 +52,000 0.24% 2,036,111
2024-06-03 2024-05-30 1.180 1,688,266 -113,000 0.23% 1,992,154
2024-05-31 2024-05-29 1.220 1,801,266 -107,000 0.25% 2,197,545
2024-05-30 2024-05-28 1.240 1,908,266 +126,000 0.26% 2,366,250
2024-05-29 2024-05-27 1.280 1,782,266 +45,000 0.24% 2,281,300
2024-05-28 2024-05-24 1.270 1,737,266 +357,300 0.24% 2,206,328
2024-05-27 2024-05-23 1.300 1,379,966 -204,000 0.19% 1,793,956
2024-05-24 2024-05-22 1.370 1,583,966 -147,500 0.22% 2,170,033
2024-05-23 2024-05-21 1.350 1,731,466 -39,800 0.24% 2,337,479
2024-05-22 2024-05-20 1.430 1,771,266 -205,500 0.24% 2,532,910
2024-05-21 2024-05-17 1.340 1,976,766 -188,000 0.27% 2,648,866
2024-05-20 2024-05-16 1.270 2,164,766 +174,000 0.30% 2,749,253
2024-05-17 2024-05-14 1.250 1,990,766 -173,000 0.27% 2,488,458
2024-05-16 2024-05-13 1.230 2,163,766 -20,000 0.30% 2,661,432
2024-05-14 2024-05-10 1.260 2,183,766 -242,500 0.30% 2,751,545
2024-05-13 2024-05-09 1.300 2,426,266 +296,500 0.33% 3,154,146
2024-05-10 2024-05-08 1.280 2,129,766 -9,500 0.29% 2,726,100
2024-05-09 2024-05-07 1.280 2,139,266 -1,500 0.29% 2,738,260
2024-05-08 2024-05-06 1.270 2,140,766 -663,335 0.29% 2,718,773
2024-05-07 2024-05-03 1.380 2,804,101 +190,000 0.38% 3,869,659
2024-05-06 2024-05-02 1.370 2,614,101 +118,500 0.36% 3,581,318
2024-05-03 2024-04-30 1.250 2,495,601 -137,500 0.34% 3,119,501
2024-05-02 2024-04-29 1.240 2,633,101 -145,000 0.36% 3,265,045
2024-04-30 2024-04-26 1.160 2,778,101 +82,000 0.38% 3,222,597
2024-04-29 2024-04-25 1.090 2,696,101 +309,000 0.37% 2,938,750
2024-04-26 2024-04-24 1.000 2,387,101 +42,500 0.33% 2,387,101
2024-04-25 2024-04-23 0.980 2,344,601 -71,500 0.32% 2,297,709
2024-04-24 2024-04-22 1.010 2,416,101 -184,000 0.33% 2,440,262
2024-04-23 2024-04-19 1.040 2,600,101 +13,500 0.36% 2,704,105
2024-04-22 2024-04-18 0.920 2,586,601 +44,050 0.35% 2,379,673
2024-04-19 2024-04-17 0.920 2,542,551 +185,000 0.35% 2,339,147
2024-04-18 2024-04-16 0.880 2,357,551 -257,000 0.32% 2,074,645
2024-04-17 2024-04-15 0.930 2,614,551 +444,400 0.36% 2,431,532
2024-04-16 2024-04-12 0.970 2,170,151 -635,000 0.30% 2,105,046
2024-04-15 2024-04-11 1.030 2,805,151 +485,500 0.38% 2,889,306
2024-04-12 2024-04-10 1.040 2,319,651 -1,407,681 0.32% 2,412,437
2024-04-11 2024-04-09 0.980 3,727,332 -103,000 0.51% 3,652,785
2024-04-10 2024-04-08 0.950 3,830,332 +198,500 0.52% 3,638,815
2024-04-09 2024-04-05 0.940 3,631,832 +869,679 0.50% 3,413,922
2024-04-08 2024-04-03 0.950 2,762,153 -272,000 0.38% 2,624,045
2024-04-05 2024-04-02 0.970 3,034,153 -1,003,179 0.42% 2,943,128
2024-04-03 2024-03-28 0.910 4,037,332 +134,500 0.55% 3,673,972
2024-04-02 2024-03-27 0.930 3,902,832 +64,000 0.53% 3,629,634
2024-03-28 2024-03-26 0.960 3,838,832 -43,000 0.53% 3,685,279
2024-03-27 2024-03-25 0.990 3,881,832 +431,000 0.53% 3,843,014
2024-03-26 2024-03-22 0.950 3,450,832 +417,000 0.47% 3,278,290
2024-03-25 2024-03-21 0.990 3,033,832 -152,000 0.42% 3,003,494
2024-03-22 2024-03-20 1.000 3,185,832 -19,000 0.44% 3,185,832
2024-03-21 2024-03-19 0.980 3,204,832 +202,587 0.44% 3,140,735
2024-03-20 2024-03-18 1.050 3,002,245 -213,200 0.41% 3,152,357
2024-03-19 2024-03-15 0.970 3,215,445 -186,000 0.44% 3,118,982
2024-03-18 2024-03-14 0.970 3,401,445 -6,500 0.47% 3,299,402
2024-03-15 2024-03-13 1.010 3,407,945 +216,000 0.47% 3,442,024
2024-03-14 2024-03-12 1.020 3,191,945 -103,000 0.44% 3,255,784
2024-03-13 2024-03-11 1.060 3,294,945 +582,500 0.45% 3,492,642
2024-03-12 2024-03-08 0.990 2,712,445 -198,500 0.37% 2,685,321
2024-03-11 2024-03-07 1.000 2,910,945 +469,167 0.40% 2,910,945
2024-03-08 2024-03-06 1.040 2,441,778 -1,486,387 0.33% 2,539,449
2024-03-07 2024-03-05 1.020 3,928,165 +1,341,000 0.54% 4,006,728
2024-03-06 2024-03-04 1.240 2,587,165 +313,500 0.35% 3,208,085
2024-03-05 2024-03-01 1.700 2,273,665 +697,000 0.31% 3,865,230
2024-03-04 2024-02-29 1.660 1,576,665 +165,833 0.22% 2,617,264
2024-03-01 2024-02-28 1.670 1,410,832 -621,326 0.19% 2,356,089
2024-02-29 2024-02-27 1.830 2,032,158 +163,700 0.28% 3,718,849
2024-02-28 2024-02-26 1.860 1,868,458 +70,600 0.26% 3,475,332
2024-02-27 2024-02-23 1.800 1,797,858 +124,800 0.25% 3,236,144
2024-02-26 2024-02-22 1.830 1,673,058 +49,600 0.23% 3,061,696
2024-02-23 2024-02-21 1.860 1,623,458 +118,098 0.22% 3,019,632
2024-02-22 2024-02-20 1.800 1,505,360 -326,000 0.21% 2,709,648
2024-02-21 2024-02-19 1.750 1,831,360 +329,000 0.25% 3,204,880
2024-02-20 2024-02-16 1.820 1,502,360 -499,257 0.21% 2,734,295
2024-02-19 2024-02-15 1.670 2,001,617 -7,000 0.27% 3,342,700
2024-02-16 2024-02-14 1.720 2,008,617 -109,500 0.28% 3,454,821
2024-02-15 2024-02-09 1.750 2,118,117 +535,500 0.29% 3,706,705
2024-02-14 2024-02-07 1.770 1,582,617 -20,518 0.22% 2,801,232
2024-02-08 2024-02-06 1.770 1,603,135 -590,655 0.22% 2,837,549
2024-02-07 2024-02-05 1.610 2,193,790 +312,000 0.30% 3,532,002
2024-02-06 2024-02-02 1.680 1,881,790 +109,500 0.26% 3,161,407
2024-02-05 2024-02-01 1.610 1,772,290 +205,300 0.24% 2,853,387
2024-02-02 2024-01-31 1.620 1,566,990 -372,342 0.21% 2,538,524
2024-02-01 2024-01-30 1.700 1,939,332 +246,500 0.27% 3,296,864
2024-01-31 2024-01-29 1.800 1,692,832 +367,000 0.23% 3,047,098
2024-01-30 2024-01-26 1.800 1,325,832 -22,500 0.18% 2,386,498
2024-01-29 2024-01-25 1.850 1,348,332 +57,000 0.18% 2,494,414
2024-01-26 2024-01-24 1.820 1,291,332 -153,500 0.18% 2,350,224
2024-01-25 2024-01-23 1.750 1,444,832 -89,000 0.20% 2,528,456
2024-01-24 2024-01-22 1.730 1,533,832 +85,500 0.21% 2,653,529
2024-01-23 2024-01-19 1.870 1,448,332 -7,500 0.20% 2,708,381
2024-01-22 2024-01-18 1.950 1,455,832 -629,500 0.20% 2,838,872
2024-01-19 2024-01-17 1.960 2,085,332 +592,000 0.29% 4,087,251
2024-01-18 2024-01-16 2.040 1,493,332 -96,000 0.20% 3,046,397
2024-01-17 2024-01-15 2.100 1,589,332 -31,500 0.22% 3,337,597
2024-01-16 2024-01-12 2.150 1,620,832 -118,500 0.22% 3,484,789
2024-01-15 2024-01-11 2.200 1,739,332 -191,000 0.24% 3,826,530
2024-01-12 2024-01-10 2.180 1,930,332 +200,500 0.26% 4,208,124
2024-01-11 2024-01-09 2.120 1,729,832 +42,000 0.24% 3,667,244
2024-01-10 2024-01-08 2.070 1,687,832 -21,000 0.23% 3,493,812
2024-01-09 2024-01-05 2.150 1,708,832 -400,500 0.23% 3,673,989
2024-01-08 2024-01-04 2.220 2,109,332 +353,000 0.29% 4,682,717
2024-01-05 2024-01-03 2.280 1,756,332 +195,000 0.24% 4,004,437
2024-01-04 2024-01-02 2.260 1,561,332 +288,877 0.21% 3,528,610
2024-01-03 2023-12-29 2.280 1,272,455 -394,377 0.17% 2,901,197
2024-01-02 2023-12-28 2.260 1,666,832 +434,000 0.23% 3,767,040
2023-12-29 2023-12-27 2.110 1,232,832 -1,014,700 0.17% 2,601,276
2023-12-28 2023-12-22 2.080 2,247,532 +257,000 0.31% 4,674,867
2023-12-27 2023-12-21 2.170 1,990,532 +571,500 0.27% 4,319,454
2023-12-22 2023-12-20 2.140 1,419,032 -18,500 0.19% 3,036,728
2023-12-21 2023-12-19 2.180 1,437,532 +500 0.20% 3,133,820
2023-12-20 2023-12-18 2.270 1,437,032 -146,260 0.20% 3,262,063
2023-12-19 2023-12-15 2.350 1,583,292 +500 0.22% 3,720,736
2023-12-18 2023-12-14 2.280 1,582,792 +91,500 0.22% 3,608,766
2023-12-15 2023-12-13 2.260 1,491,292 -127,500 0.20% 3,370,320
2023-12-14 2023-12-12 2.480 1,618,792 +86,000 0.22% 4,014,604
2023-12-13 2023-12-11 2.440 1,532,792 +200,500 0.21% 3,740,012
2023-12-12 2023-12-08 2.490 1,332,292 -514,600 0.18% 3,317,407
2023-12-11 2023-12-07 2.470 1,846,892 +63,800 0.25% 4,561,823
2023-12-08 2023-12-06 2.500 1,783,092 +291,500 0.24% 4,457,730
2023-12-07 2023-12-05 2.540 1,491,592 +86,500 0.20% 3,788,644
2023-12-06 2023-12-04 2.610 1,405,092 +17,000 0.19% 3,667,290
2023-12-05 2023-12-01 2.740 1,388,092 -317,700 0.19% 3,803,372
2023-12-04 2023-11-30 2.790 1,705,792 +468,801 0.23% 4,759,160
2023-12-01 2023-11-29 2.920 1,236,991 +438,500 0.17% 3,612,014
2023-11-30 2023-11-28 3.030 798,491 -291,900 0.11% 2,419,428
2023-11-29 2023-11-27 3.080 1,090,391 -580,000 0.15% 3,358,404
2023-11-28 2023-11-24 3.190 1,670,391 +138,629 0.23% 5,328,547
2023-11-27 2023-11-23 2.970 1,531,762 +117,000 0.21% 4,549,333
2023-11-24 2023-11-22 2.830 1,414,762 -415,900 0.19% 4,003,776
2023-11-23 2023-11-21 2.880 1,830,662 +481,000 0.25% 5,272,307
2023-11-22 2023-11-20 2.750 1,349,662 +364,183 0.19% 3,711,570
2023-11-21 2023-11-17 2.650 985,479 -346,442 0.14% 2,611,519
2023-11-20 2023-11-16 2.620 1,331,921 +132,400 0.18% 3,489,633
2023-11-17 2023-11-15 2.660 1,199,521 +72,600 0.16% 3,190,726
2023-11-16 2023-11-14 2.720 1,126,921 +310,200 0.15% 3,065,225
2023-11-15 2023-11-13 2.720 816,721 -881,800 0.11% 2,221,481
2023-11-14 2023-11-10 2.960 1,698,521 +274,500 0.23% 5,027,622
2023-11-13 2023-11-09 2.830 1,424,021 +231,000 0.20% 4,029,979
2023-11-10 2023-11-08 3.050 1,193,021 +202,920 0.16% 3,638,714
2023-11-09 2023-11-07 3.150 990,101 -588,100 0.14% 3,118,818
2023-11-08 2023-11-06 3.120 1,578,201 +136,200 0.22% 4,923,987
2023-11-07 2023-11-03 2.600 1,442,001 -126,415 0.20% 3,749,203
2023-11-06 2023-11-02 2.560 1,568,416 +417,435 0.22% 4,015,145
2023-11-03 2023-11-01 2.560 1,150,981 -807,352 0.16% 2,946,511
2023-11-02 2023-10-31 2.410 1,958,333 +13,658 0.27% 4,719,583
2023-11-01 2023-10-30 2.500 1,944,675 +536,035 0.27% 4,861,688
2023-10-31 2023-10-27 2.380 1,408,640 +158,508 0.19% 3,352,563
2023-10-30 2023-10-26 2.240 1,250,132 -590,000 0.17% 2,800,296
2023-10-27 2023-10-25 2.250 1,840,132 +210,445 0.25% 4,140,297
2023-10-26 2023-10-24 2.270 1,629,687 +39,035 0.22% 3,699,389
2023-10-25 2023-10-20 2.270 1,590,652 +362,935 0.22% 3,610,780
2023-10-24 2023-10-19 2.410 1,227,717 +32,485 0.17% 2,958,798
2023-10-20 2023-10-18 2.470 1,195,232 +79,232 0.16% 2,952,223
2023-10-19 2023-10-17 2.560 1,116,000 -424,872 0.15% 2,856,960
2023-10-18 2023-10-16 2.530 1,540,872 +494,500 0.21% 3,898,406
2023-10-17 2023-10-13 2.680 1,046,372 -18,097 0.14% 2,804,277
2023-10-16 2023-10-12 2.710 1,064,469 +76,140 0.15% 2,884,711
2023-10-13 2023-10-11 2.450 988,329 -171,400 0.14% 2,421,406
2023-10-12 2023-10-10 2.380 1,159,729 -197,670 0.16% 2,760,155
2023-10-11 2023-10-09 2.400 1,357,399 -136,815 0.19% 3,257,758
2023-10-10 2023-10-06 2.360 1,494,214 +194,085 0.20% 3,526,345
2023-10-09 2023-10-05 2.300 1,300,129 +21,000 0.18% 2,990,297
2023-10-06 2023-10-04 2.270 1,279,129 -192,666 0.18% 2,903,623
2023-10-05 2023-10-03 2.360 1,471,795 +153,000 0.20% 3,473,436
2023-10-04 2023-09-29 2.510 1,318,795 +104,500 0.18% 3,310,175
2023-10-03 2023-09-28 2.520 1,214,295 -12,500 0.17% 3,060,023
2023-09-29 2023-09-27 2.520 1,226,795 -182,521 0.17% 3,091,523
2023-09-28 2023-09-26 2.480 1,409,316 +169,903 0.19% 3,495,104
2023-09-27 2023-09-25 2.630 1,239,413 -6,500 0.17% 3,259,656
2023-09-26 2023-09-22 2.710 1,245,913 +167,081 0.17% 3,376,424
2023-09-25 2023-09-21 2.660 1,078,832 -130,129 0.15% 2,869,693
2023-09-22 2023-09-20 2.790 1,208,961 -222,500 0.17% 3,373,001
2023-09-21 2023-09-19 2.810 1,431,461 +64,977 0.20% 4,022,405
2023-09-20 2023-09-18 2.830 1,366,484 -116,371 0.19% 3,867,150
2023-09-19 2023-09-15 2.790 1,482,855 -40,300 0.20% 4,137,165
2023-09-18 2023-09-14 2.800 1,523,155 +104,700 0.21% 4,264,834
2023-09-15 2023-09-13 2.740 1,418,455 +18,200 0.19% 3,886,567
2023-09-14 2023-09-12 2.810 1,400,255 -1,179,980 0.19% 3,934,717
2023-09-13 2023-09-11 2.850 2,580,235 +1,264,000 0.35% 7,353,670
2023-09-12 2023-09-07 2.810 1,316,235 -1,805,500 0.18% 3,698,620
2023-09-11 2023-09-06 2.720 3,121,735 +1,515,500 0.43% 8,491,119
2023-09-07 2023-09-05 2.790 1,606,235 +329,400 0.22% 4,481,396
2023-09-06 2023-09-04 2.890 1,276,835 +91,500 0.18% 3,690,053
2023-09-05 2023-08-31 2.850 1,185,335 +90,000 0.16% 3,378,205
2023-09-04 2023-08-30 2.910 1,095,335 +7,300 0.15% 3,187,425
2023-08-31 2023-08-29 2.930 1,088,035 -6,652 0.15% 3,187,943
2023-08-30 2023-08-28 2.790 1,094,687 -164,315 0.15% 3,054,177
2023-08-29 2023-08-25 2.830 1,259,002 +44,354 0.17% 3,562,976
2023-08-28 2023-08-24 2.890 1,214,648 +192,255 0.17% 3,510,333
2023-08-25 2023-08-23 2.790 1,022,393 -172,500 0.14% 2,852,476
2023-08-24 2023-08-22 2.770 1,194,893 -42,554 0.16% 3,309,854
2023-08-23 2023-08-21 2.960 1,237,447 +341,400 0.17% 3,662,843
2023-08-22 2023-08-18 3.020 896,047 -22,400 0.12% 2,706,062
2023-08-21 2023-08-17 3.080 918,447 -2,785,500 0.13% 2,828,817
2023-08-18 2023-08-16 3.180 3,703,947 -139,983 0.51% 11,778,551
2023-08-17 2023-08-15 3.150 3,843,930 +194,000 0.53% 12,108,380
2023-08-16 2023-08-14 3.090 3,649,930 -322,500 0.50% 11,278,284
2023-08-15 2023-08-11 3.070 3,972,430 +120,500 0.55% 12,195,360
2023-08-14 2023-08-10 3.170 3,851,930 -90,000 0.53% 12,210,618
2023-08-11 2023-08-09 3.220 3,941,930 +231,000 0.54% 12,693,015
2023-08-10 2023-08-08 3.130 3,710,930 +14,500 0.51% 11,615,211
2023-08-09 2023-08-07 3.110 3,696,430 -217,900 0.51% 11,495,897
2023-08-08 2023-08-04 3.250 3,914,330 +1,500 0.54% 12,721,572
2023-08-07 2023-08-03 3.210 3,912,830 +95,900 0.54% 12,560,184
2023-08-04 2023-08-02 3.240 3,816,930 -641,200 0.52% 12,366,853
2023-08-03 2023-08-01 3.400 4,458,130 +321,600 0.61% 15,157,642
2023-08-02 2023-07-31 3.460 4,136,530 -33,706 0.57% 14,312,394
2023-08-01 2023-07-28 3.510 4,170,236 -464,251 0.57% 14,637,528
2023-07-31 2023-07-27 3.420 4,634,487 +697,582 0.64% 15,849,946
2023-07-28 2023-07-26 3.330 3,936,905 +124,008 0.54% 13,109,894
2023-07-27 2023-07-25 3.520 3,812,897 +76,259 0.52% 13,421,397
2023-07-26 2023-07-24 3.510 3,736,638 +6,168 0.51% 13,115,599
2023-07-25 2023-07-21 3.700 3,730,470 -130,877 0.51% 13,802,739
2023-07-24 2023-07-20 3.740 3,861,347 +174,897 0.53% 14,441,438
2023-07-21 2023-07-19 3.780 3,686,450 +9,149 0.51% 13,934,781
2023-07-20 2023-07-18 3.780 3,677,301 -984,608 0.51% 13,900,198
2023-07-19 2023-07-14 3.680 4,661,909 +1,000,500 0.64% 17,155,825
2023-07-18 2023-07-13 3.590 3,661,409 +114,937 0.50% 13,144,458
2023-07-14 2023-07-12 3.390 3,546,472 +4,161 0.49% 12,022,540
2023-07-13 2023-07-11 3.370 3,542,311 +214,188 0.49% 11,937,588
2023-07-12 2023-07-10 3.390 3,328,123 +184,236 0.46% 11,282,337
2023-07-11 2023-07-07 3.330 3,143,887 -18,339 0.43% 10,469,144
2023-07-10 2023-07-06 3.180 3,162,226 -305,000 0.43% 10,055,879
2023-07-07 2023-07-05 3.180 3,467,226 -90,227 0.48% 11,025,779
2023-07-06 2023-07-04 3.400 3,557,453 -256,346 0.49% 12,095,340
2023-07-05 2023-07-03 3.200 3,813,799 +64,500 0.52% 12,204,157
2023-07-04 2023-06-30 3.140 3,749,299 +717,000 0.52% 11,772,799
2023-07-03 2023-06-29 3.130 3,032,299 -254,998 0.42% 9,491,096
2023-06-30 2023-06-28 3.360 3,287,297 +144,227 0.45% 11,045,318
2023-06-29 2023-06-27 3.480 3,143,070 +52,592 0.43% 10,937,884
2023-06-28 2023-06-26 3.490 3,090,478 -220,000 0.42% 10,785,768
2023-06-27 2023-06-23 3.290 3,310,478 +217,074 0.45% 10,891,473
2023-06-26 2023-06-21 3.570 3,093,404 +89,645 0.43% 11,043,452
2023-06-23 2023-06-20 3.960 3,003,759 +182,500 0.41% 11,894,886
2023-06-21 2023-06-19 4.000 2,821,259 -144,700 0.39% 11,285,036
2023-06-20 2023-06-16 4.130 2,965,959 -178,000 0.41% 12,249,411
2023-06-19 2023-06-15 3.970 3,143,959 +5,972 0.43% 12,481,517
2023-06-16 2023-06-14 3.790 3,137,987 +276,800 0.43% 11,892,971
2023-06-15 2023-06-13 3.780 2,861,187 -124,000 0.39% 10,815,287
2023-06-14 2023-06-12 3.610 2,985,187 -370,800 0.41% 10,776,525
2023-06-13 2023-06-09 3.640 3,355,987 +141,000 0.46% 12,215,793
2023-06-12 2023-06-08 3.610 3,214,987 -172,000 0.44% 11,606,103
2023-06-09 2023-06-07 3.590 3,386,987 +95,400 0.47% 12,159,283
2023-06-08 2023-06-06 3.650 3,291,587 -355,269 0.45% 12,014,293
2023-06-07 2023-06-05 3.770 3,646,856 -196,500 0.50% 13,748,647
2023-06-06 2023-06-02 3.800 3,843,356 +165,094 0.53% 14,604,753
2023-06-05 2023-06-01 3.650 3,678,262 +580,500 0.51% 13,425,656
2023-06-02 2023-05-31 3.740 3,097,762 -306,000 0.43% 11,585,630
2023-06-01 2023-05-30 3.760 3,403,762 +381,500 0.47% 12,798,145
2023-05-31 2023-05-29 3.830 3,022,262 -577,000 0.42% 11,575,263
2023-05-30 2023-05-25 3.980 3,599,262 -189,000 0.49% 14,325,063
2023-05-29 2023-05-24 3.980 3,788,262 +9,000 0.52% 15,077,283
2023-05-25 2023-05-23 4.050 3,779,262 +31,000 0.52% 15,306,011
2023-05-24 2023-05-22 3.920 3,748,262 +74,800 0.52% 14,693,187
2023-05-23 2023-05-19 3.820 3,673,462 +324,400 0.50% 14,032,625
2023-05-22 2023-05-18 3.910 3,349,062 +36,715 0.46% 13,094,832
2023-05-19 2023-05-17 3.970 3,312,347 +66,587 0.46% 13,150,018
2023-05-18 2023-05-16 4.090 3,245,760 +99,000 0.45% 13,275,158
2023-05-17 2023-05-15 4.010 3,146,760 -22,301 0.43% 12,618,508
2023-05-16 2023-05-12 3.930 3,169,061 +370,419 0.44% 12,454,410
2023-05-15 2023-05-11 4.080 2,798,642 -116,900 0.38% 11,418,459
2023-05-12 2023-05-10 4.110 2,915,542 +192,112 0.40% 11,982,878
2023-05-11 2023-05-09 3.900 2,723,430 +103,173 0.37% 10,621,377
2023-05-10 2023-05-08 4.060 2,620,257 +166,827 0.36% 10,638,243
2023-05-09 2023-05-05 4.160 2,453,430 -159,000 0.34% 10,206,269
2023-05-08 2023-05-04 4.060 2,612,430 +148,528 0.36% 10,606,466
2023-05-05 2023-05-03 3.830 2,463,902 -541,168 0.34% 9,436,745
2023-05-04 2023-05-02 3.860 3,005,070 -153,317 0.41% 11,599,570
2023-05-03 2023-04-28 4.290 3,158,387 +215,213 0.43% 13,549,480
2023-05-02 2023-04-27 4.210 2,943,174 -105,183 0.40% 12,390,763
2023-04-28 2023-04-26 4.180 3,048,357 +647,000 0.42% 12,742,132
2023-04-27 2023-04-25 4.180 2,401,357 +9,000 0.33% 10,037,672
2023-04-26 2023-04-24 4.440 2,392,357 -1,325,000 0.33% 10,622,065
2023-04-25 2023-04-21 4.320 3,717,357 +33,105 0.51% 16,058,982
2023-04-24 2023-04-20 4.300 3,684,252 +22,895 0.51% 15,842,284
2023-04-21 2023-04-19 4.380 3,661,357 +51,500 0.50% 16,036,744
2023-04-20 2023-04-18 4.490 3,609,857 -1,252,624 0.50% 16,208,258
2023-04-19 2023-04-17 4.680 4,862,481 +642,716 0.67% 22,756,411
2023-04-18 2023-04-14 4.660 4,219,765 -704,001 0.58% 19,664,105
2023-04-17 2023-04-13 4.610 4,923,766 +105,235 0.68% 22,698,561
2023-04-14 2023-04-12 4.540 4,818,531 -187,108 0.66% 21,876,131
2023-04-13 2023-04-11 4.480 5,005,639 +1,712,474 0.69% 22,425,263
2023-04-12 2023-04-06 4.090 3,293,165 +309,180 0.45% 13,469,045
2023-04-11 2023-04-04 4.130 2,983,985 +334,240 0.41% 12,323,858
2023-04-06 2023-04-03 4.210 2,649,745 +409,450 0.36% 11,155,426
2023-04-04 2023-03-31 4.320 2,240,295 -78,328 0.31% 9,678,074
2023-04-03 2023-03-30 4.430 2,318,623 +326,500 0.32% 10,271,500
2023-03-31 2023-03-29 4.610 1,992,123 +60,974 0.27% 9,183,687
2023-03-30 2023-03-28 4.550 1,931,149 -224,408 0.27% 8,786,728
2023-03-29 2023-03-27 5.010 2,155,557 -941,558 0.30% 10,799,341
2023-03-28 2023-03-24 5.030 3,097,115 -227,500 0.43% 15,578,488
2023-03-27 2023-03-23 5.150 3,324,615 +864,000 0.46% 17,121,767
2023-03-24 2023-03-22 5.060 2,460,615 +259,000 0.34% 12,450,712
2023-03-23 2023-03-21 5.280 2,201,615 -50,884 0.30% 11,624,527
2023-03-22 2023-03-20 5.110 2,252,499 +124,545 0.31% 11,510,270
2023-03-21 2023-03-17 5.420 2,127,954 -367,989 0.29% 11,533,511
2023-03-20 2023-03-16 5.540 2,495,943 +282,500 0.34% 13,827,524
2023-03-17 2023-03-15 5.560 2,213,443 -26,316 0.30% 12,306,743
2023-03-16 2023-03-14 5.310 2,239,759 -9,409 0.31% 11,893,120
2023-03-15 2023-03-13 5.180 2,249,168 +204,500 0.31% 11,650,690
2023-03-14 2023-03-10 5.270 2,044,668 +666,966 0.28% 10,775,400
2023-03-13 2023-03-09 5.550 1,377,702 -246,500 0.19% 7,646,246
2023-03-10 2023-03-08 5.560 1,624,202 -175,500 0.22% 9,030,563
2023-03-09 2023-03-07 5.690 1,799,702 -186,000 0.25% 10,240,304
2023-03-08 2023-03-06 5.810 1,985,702 +123,500 0.27% 11,536,929
2023-03-07 2023-03-03 6.030 1,862,202 +354,384 0.26% 11,229,078
2023-03-06 2023-03-02 6.090 1,507,818 -63,900 0.21% 9,182,612
2023-03-03 2023-03-01 6.250 1,571,718 +185,500 0.22% 9,823,238
2023-03-02 2023-02-28 5.940 1,386,218 +75,134 0.19% 8,234,135
2023-03-01 2023-02-27 6.060 1,311,084 -290,072 0.18% 7,945,169
2023-02-28 2023-02-24 6.200 1,601,156 +214,082 0.22% 9,927,167
2023-02-27 2023-02-23 6.420 1,387,074 +414,813 0.19% 8,905,015
2023-02-24 2023-02-22 6.560 972,261 -188,000 0.13% 6,378,032
2023-02-23 2023-02-21 6.530 1,160,261 +67,512 0.16% 7,576,504
2023-02-22 2023-02-20 6.760 1,092,749 -493,988 0.15% 7,386,983
2023-02-21 2023-02-17 6.740 1,586,737 -37,500 0.22% 10,694,607
2023-02-20 2023-02-16 6.560 1,624,237 +138,500 0.22% 10,654,995
2023-02-17 2023-02-15 6.730 1,485,737 -1,444,254 0.20% 9,999,010
2023-02-16 2023-02-14 8.730 2,929,991 +1,103,977 0.40% 25,578,821
2023-02-15 2023-02-13 9.950 1,826,014 +45,675 0.25% 18,168,839
2023-02-14 2023-02-10 10.220 1,780,339 +192,128 0.24% 18,195,065
2023-02-13 2023-02-09 11.100 1,588,211 +373,405 0.22% 17,629,142
2023-02-10 2023-02-08 11.420 1,214,806 -15,444 0.17% 13,873,085
2023-02-09 2023-02-07 11.800 1,230,250 +79,501 0.17% 14,516,950
2023-02-08 2023-02-06 12.320 1,150,749 -134,243 0.16% 14,177,228
2023-02-07 2023-02-03 13.480 1,284,992 -21,800 0.18% 17,321,692
2023-02-06 2023-02-02 13.760 1,306,792 +2,000 0.18% 17,981,458
2023-02-03 2023-02-01 11.720 1,304,792 -146,648 0.18% 15,292,162
2023-02-02 2023-01-31 10.120 1,451,440 -46,300 0.20% 14,688,573
2023-02-01 2023-01-30 10.100 1,497,740 -266,397 0.21% 15,127,174
2023-01-31 2023-01-27 9.310 1,764,137 +316,500 0.24% 16,424,115
2023-01-30 2023-01-26 9.450 1,447,637 -1,491,403 0.20% 13,680,170
2023-01-27 2023-01-20 8.580 2,939,040 +187,000 0.40% 25,216,963
2023-01-26 2023-01-19 8.420 2,752,040 -54,500 0.38% 23,172,177
2023-01-20 2023-01-18 8.390 2,806,540 +736,000 0.39% 23,546,871
2023-01-19 2023-01-17 8.490 2,070,540 +714,500 0.28% 17,578,885
2023-01-18 2023-01-16 9.000 1,356,040 -62,000 0.19% 12,204,360
2023-01-17 2023-01-13 8.910 1,418,040 +147,881 0.19% 12,634,736
2023-01-16 2023-01-12 8.030 1,270,159 +54,000 0.17% 10,199,377
2023-01-13 2023-01-11 8.260 1,216,159 -787,848 0.17% 10,045,473
2023-01-12 2023-01-10 7.920 2,004,007 +46,900 0.28% 15,871,735
2023-01-11 2023-01-09 8.040 1,957,107 -213,283 0.27% 15,735,140
2023-01-10 2023-01-06 7.780 2,170,390 +138,841 0.30% 16,885,634
2023-01-09 2023-01-05 8.010 2,031,549 +10,404 0.28% 16,272,707
2023-01-06 2023-01-04 7.720 2,021,145 -18,930 0.28% 15,603,239
2023-01-05 2023-01-03 7.510 2,040,075 +123,900 0.28% 15,320,963
2023-01-04 2022-12-30 7.370 1,916,175 -20,900 0.26% 14,122,210
2023-01-03 2022-12-29 7.350 1,937,075 -326,500 0.27% 14,237,501
2022-12-30 2022-12-28 7.720 2,263,575 +268,500 0.31% 17,474,799
2022-12-29 2022-12-23 8.530 1,995,075 -618,500 0.27% 17,017,990
2022-12-28 2022-12-22 8.680 2,613,575 -643,526 0.36% 22,685,831
2022-12-23 2022-12-21 8.350 3,257,101 -1,585,030 0.45% 27,196,793
2022-12-22 2022-12-20 7.650 4,842,131 +1,537,000 0.67% 37,042,302
2022-12-21 2022-12-19 7.870 3,305,131 +510,800 0.45% 26,011,381
2022-12-20 2022-12-16 8.370 2,794,331 -90,000 0.38% 23,388,550
2022-12-19 2022-12-15 8.060 2,884,331 -74,800 0.40% 23,247,708
2022-12-16 2022-12-14 8.330 2,959,131 -1,282 0.41% 24,649,561
2022-12-15 2022-12-13 8.400 2,960,413 -420,000 0.41% 24,867,469
2022-12-14 2022-12-12 9.080 3,380,413 +309,715 0.46% 30,694,150
2022-12-13 2022-12-09 9.150 3,070,698 +26,585 0.42% 28,096,887
2022-12-12 2022-12-08 8.240 3,044,113 -400,607 0.42% 25,083,491
2022-12-09 2022-12-07 8.230 3,444,720 +534,034 0.47% 28,350,046
2022-12-08 2022-12-06 8.570 2,910,686 -1,094,000 0.40% 24,944,579
2022-12-07 2022-12-05 9.090 4,004,686 +1,120,772 0.55% 36,402,596
2022-12-06 2022-12-02 8.600 2,883,914 +331,432 0.40% 24,801,660
2022-12-05 2022-12-01 8.280 2,552,482 -104,085 0.35% 21,134,551
2022-12-02 2022-11-30 8.620 2,656,567 -555,900 0.37% 22,899,608
2022-12-01 2022-11-29 8.260 3,212,467 +110,392 0.44% 26,534,977
2022-11-30 2022-11-28 7.910 3,102,075 -92,600 0.43% 24,537,413
2022-11-29 2022-11-25 7.780 3,194,675 -652,500 0.44% 24,854,572
2022-11-25 2022-11-23 7.780 3,847,175 -37,266 0.53% 29,931,022
2022-11-24 2022-11-22 8.280 3,884,441 -220,300 0.53% 32,163,171
2022-11-23 2022-11-21 9.200 4,104,741 -472,301 0.56% 37,763,617
2022-11-22 2022-11-18 9.120 4,577,042 -69,300 0.63% 41,742,623
2022-11-21 2022-11-17 8.880 4,646,342 +586,954 0.64% 41,259,517
2022-11-18 2022-11-16 8.920 4,059,388 -2,433,974 0.56% 36,209,741
2022-11-17 2022-11-15 9.260 6,493,362 +1,082,000 0.89% 60,128,532
2022-11-16 2022-11-14 9.290 5,411,362 +941,279 0.74% 50,271,553
2022-11-15 2022-11-11 6.930 4,470,083 +797,000 0.62% 30,977,675
2022-11-14 2022-11-10 6.540 3,673,083 -166,100 0.51% 24,021,963
2022-11-11 2022-11-09 7.010 3,839,183 +74,538 0.53% 26,912,673
2022-11-10 2022-11-08 7.140 3,764,645 -1,130,900 0.52% 26,879,565
2022-11-09 2022-11-07 7.420 4,895,545 +1,510,400 0.67% 36,324,944
2022-11-08 2022-11-04 6.970 3,385,145 -336,499 0.47% 23,594,461
2022-11-07 2022-11-03 6.750 3,721,644 +253,600 0.51% 25,121,097
2022-11-04 2022-11-02 6.990 3,468,044 -2,100 0.48% 24,241,628
2022-11-03 2022-11-01 6.050 3,470,144 +7,013 0.48% 20,994,371
2022-11-02 2022-10-31 5.590 3,463,131 +141,299 0.48% 19,358,902
2022-11-01 2022-10-28 5.600 3,321,832 -66,426 0.46% 18,602,259
2022-10-31 2022-10-27 6.070 3,388,258 +38,099 0.47% 20,566,726
2022-10-28 2022-10-26 5.900 3,350,159 +158,120 0.46% 19,765,938
2022-10-27 2022-10-25 5.150 3,192,039 +427,387 0.44% 16,439,001
2022-10-26 2022-10-24 5.070 2,764,652 -213,800 0.38% 14,016,786
2022-10-25 2022-10-21 5.740 2,978,452 -23,600 0.41% 17,096,314
2022-10-24 2022-10-20 5.590 3,002,052 -410,931 0.41% 16,781,471
2022-10-21 2022-10-19 5.740 3,412,983 +187,598 0.47% 19,590,522
2022-10-20 2022-10-18 5.870 3,225,385 -7,758 0.44% 18,933,010
2022-10-19 2022-10-17 5.500 3,233,143 +161,200 0.44% 17,782,286
2022-10-18 2022-10-14 5.220 3,071,943 -38,109 0.42% 16,035,542
2022-10-17 2022-10-13 4.860 3,110,052 +61,000 0.43% 15,114,853
2022-10-14 2022-10-12 4.970 3,049,052 -22,500 0.42% 15,153,788
2022-10-13 2022-10-11 4.980 3,071,552 +73,906 0.42% 15,296,329
2022-10-12 2022-10-10 5.050 2,997,646 -703,819 0.41% 15,138,112
2022-10-11 2022-10-07 5.120 3,701,465 +737,600 0.51% 18,951,501
2022-10-10 2022-10-06 5.490 2,963,865 -162,500 0.41% 16,271,619
2022-10-07 2022-10-05 5.960 3,126,365 +146,500 0.43% 18,633,135
2022-10-06 2022-10-03 5.540 2,979,865 +89,000 0.41% 16,508,452
2022-10-05 2022-09-30 5.300 2,890,865 +78,000 0.40% 15,321,584
2022-10-03 2022-09-29 5.220 2,812,865 +80,000 0.39% 14,683,155
2022-09-30 2022-09-28 5.720 2,732,865 -74,500 0.38% 15,631,988
2022-09-29 2022-09-27 5.900 2,807,365 +3,412 0.39% 16,563,454
2022-09-28 2022-09-26 5.780 2,803,953 +77,255 0.39% 16,206,848
2022-09-27 2022-09-23 5.450 2,726,698 +20,500 0.38% 14,860,504
2022-09-26 2022-09-22 5.710 2,706,198 -26,500 0.37% 15,452,391
2022-09-23 2022-09-21 5.640 2,732,698 +36,000 0.38% 15,412,417
2022-09-22 2022-09-20 5.910 2,696,698 -51,500 0.37% 15,937,485
2022-09-21 2022-09-19 6.070 2,748,198 +54,591 0.38% 16,681,562
2022-09-20 2022-09-16 6.700 2,693,607 +24,300 0.37% 18,047,167
2022-09-19 2022-09-15 6.800 2,669,307 -236,791 0.37% 18,151,288
2022-09-16 2022-09-14 6.790 2,906,098 +49,500 0.40% 19,732,405
2022-09-15 2022-09-13 6.940 2,856,598 -144,535 0.39% 19,824,790
2022-09-14 2022-09-09 7.030 3,001,133 +316,109 0.41% 21,097,965
2022-09-13 2022-09-08 6.250 2,685,024 -234,770 0.37% 16,781,400
2022-09-09 2022-09-07 6.380 2,919,794 +61,805 0.40% 18,628,286
2022-09-08 2022-09-06 6.630 2,857,989 +186,000 0.40% 18,948,467
2022-09-07 2022-09-05 7.250 2,671,989 +40,697 0.37% 19,371,920
2022-09-06 2022-09-02 7.790 2,631,292 -9,000 0.36% 20,497,765
2022-09-05 2022-09-01 7.840 2,640,292 -105,800 0.37% 20,699,889
2022-09-02 2022-08-31 7.890 2,746,092 +152,000 0.38% 21,666,666
2022-09-01 2022-08-30 7.740 2,594,092 -160,200 0.36% 20,078,272
2022-08-31 2022-08-29 7.900 2,754,292 +27,143 0.38% 21,758,907
2022-08-30 2022-08-26 8.240 2,727,149 +72,903 0.38% 22,471,708
2022-08-29 2022-08-25 8.120 2,654,246 +21,257 0.37% 21,552,478
2022-08-26 2022-08-24 7.570 2,632,989 -35,000 0.36% 19,931,727
2022-08-25 2022-08-23 7.870 2,667,989 -31,000 0.37% 20,997,073
2022-08-24 2022-08-22 7.770 2,698,989 +17,454 0.37% 20,971,145
2022-08-23 2022-08-19 8.080 2,681,535 +47,475 0.37% 21,666,803
2022-08-22 2022-08-18 8.260 2,634,060 -26,900 0.36% 21,757,336
2022-08-19 2022-08-17 8.590 2,660,960 -64,629 0.37% 22,857,646
2022-08-18 2022-08-16 8.850 2,725,589 +1,000 0.38% 24,121,463
2022-08-17 2022-08-15 8.990 2,724,589 +76,500 0.38% 24,494,055
2022-08-16 2022-08-12 8.630 2,648,089 +21,000 0.37% 22,853,008
2022-08-15 2022-08-11 8.380 2,627,089 +21,000 0.36% 22,015,006
2022-08-12 2022-08-10 8.160 2,606,089 -76,000 0.36% 21,265,686
2022-08-11 2022-08-09 8.420 2,682,089 +52,008 0.37% 22,583,189
2022-08-10 2022-08-08 8.540 2,630,081 -129,700 0.36% 22,460,892
2022-08-09 2022-08-05 8.450 2,759,781 -60,500 0.38% 23,320,149
2022-08-08 2022-08-04 8.230 2,820,281 -22,289 0.39% 23,210,913
2022-08-05 2022-08-03 7.940 2,842,570 -19,485 0.39% 22,570,006
2022-08-04 2022-08-02 8.060 2,862,055 +117,753 0.40% 23,068,163
2022-08-03 2022-08-01 8.760 2,744,302 -238,116 0.38% 24,040,086
2022-08-02 2022-07-29 9.200 2,982,418 -166,384 0.41% 27,438,246
2022-08-01 2022-07-28 9.690 3,148,802 +603,189 0.44% 30,511,891
2022-07-29 2022-07-27 10.040 2,545,613 -84,800 0.35% 25,557,955
2022-07-28 2022-07-26 9.500 2,630,413 -47,889 0.36% 24,988,924
2022-07-27 2022-07-25 9.370 2,678,302 +49,800 0.37% 25,095,690
2022-07-26 2022-07-22 10.180 2,628,502 -302,466 0.36% 26,758,150
2022-07-25 2022-07-21 10.340 2,930,968 -99,000 0.41% 30,306,209
2022-07-22 2022-07-20 10.160 3,029,968 +461,900 0.42% 30,784,475
2022-07-21 2022-07-19 10.560 2,568,068 -49,600 0.36% 27,118,798
2022-07-20 2022-07-18 9.900 2,617,668 -9,100 0.36% 25,914,913
2022-07-19 2022-07-15 9.910 2,626,768 +59,266 0.36% 26,031,271
2022-07-18 2022-07-14 10.880 2,567,502 -691,499 0.36% 27,934,422
2022-07-15 2022-07-13 11.280 3,259,001 -1,451,515 0.45% 36,761,531
2022-07-14 2022-07-12 10.980 4,710,516 +488,515 0.65% 51,721,466
2022-07-13 2022-07-11 13.980 4,222,001 -3,949 0.58% 59,023,574
2022-07-12 2022-07-08 11.000 4,225,950 -146,391 0.58% 46,485,450
2022-07-11 2022-07-07 9.870 4,372,341 +61,936 0.60% 43,155,006
2022-07-08 2022-07-06 8.830 4,310,405 +153,350 0.60% 38,060,876
2022-07-07 2022-07-05 8.400 4,157,055 +85,500 0.58% 34,919,262
2022-07-06 2022-07-04 8.520 4,071,555 -50,100 0.56% 34,689,649
2022-07-05 2022-06-30 8.460 4,121,655 -28,000 0.57% 34,869,201
2022-07-04 2022-06-29 8.760 4,149,655 -388,000 0.57% 36,350,978
2022-06-30 2022-06-28 9.440 4,537,655 +308,500 0.63% 42,835,463
2022-06-29 2022-06-27 9.200 4,229,155 -576,276 0.59% 38,908,226
2022-06-28 2022-06-24 9.160 4,805,431 +720,497 0.67% 44,017,748
2022-06-27 2022-06-23 8.570 4,084,934 -160,117 0.57% 35,007,884
2022-06-24 2022-06-22 8.860 4,245,051 -873,637 0.59% 37,611,152
2022-06-23 2022-06-21 9.130 5,118,688 +939,975 0.71% 46,733,621
2022-06-22 2022-06-20 8.180 4,178,713 -13,887 0.58% 34,181,872
2022-06-21 2022-06-17 8.150 4,192,600 -88,469 0.58% 34,169,690
2022-06-20 2022-06-16 7.910 4,281,069 +1,681 0.59% 33,863,256
2022-06-17 2022-06-15 8.130 4,279,388 +120,837 0.59% 34,791,424
2022-06-16 2022-06-14 8.310 4,158,551 +55,200 0.58% 34,557,559
2022-06-15 2022-06-13 8.500 4,103,351 -96,981 0.57% 34,878,484
2022-06-14 2022-06-10 9.150 4,200,332 -2,042,500 0.58% 38,433,038
2022-06-13 2022-06-09 8.840 6,242,832 +183,916 0.86% 55,186,635
2022-06-10 2022-06-08 8.940 6,058,916 +1,835,610 0.84% 54,166,709
2022-06-09 2022-06-07 8.400 4,223,306 +23,785 0.58% 35,475,770
2022-06-08 2022-06-06 8.130 4,199,521 -529,522 0.58% 34,142,106
2022-06-07 2022-06-02 8.110 4,729,043 +442,030 0.65% 38,352,539
2022-06-06 2022-06-01 8.500 4,287,013 +149,592 0.59% 36,439,610
2022-06-02 2022-05-31 8.420 4,137,421 -209,630 0.57% 34,837,085
2022-06-01 2022-05-30 8.080 4,347,051 +189,500 0.60% 35,124,172
2022-05-31 2022-05-27 7.990 4,157,551 -54,000 0.58% 33,218,832
2022-05-30 2022-05-26 7.910 4,211,551 +900 0.58% 33,313,368
2022-05-27 2022-05-25 8.200 4,210,651 -7,700 0.58% 34,527,338
2022-05-26 2022-05-24 8.100 4,218,351 -287,000 0.58% 34,168,643
2022-05-25 2022-05-23 8.900 4,505,351 +460,708 0.62% 40,097,624
2022-05-24 2022-05-20 8.710 4,044,643 +47,300 0.56% 35,228,841
2022-05-23 2022-05-19 8.670 3,997,343 -44,500 0.55% 34,656,964
2022-05-20 2022-05-18 8.490 4,041,843 -426,476 0.56% 34,315,247
2022-05-19 2022-05-17 7.950 4,468,319 +86,968 0.62% 35,523,136
2022-05-18 2022-05-16 7.980 4,381,351 +382,413 0.61% 34,963,181
2022-05-17 2022-05-13 7.500 3,998,938 -61,413 0.55% 29,992,035
2022-05-16 2022-05-12 7.340 4,060,351 -59,500 0.56% 29,802,976
2022-05-13 2022-05-11 7.800 4,119,851 +105,792 0.57% 32,134,838
2022-05-12 2022-05-10 7.620 4,014,059 -76,300 0.56% 30,587,130
2022-05-11 2022-05-06 7.290 4,090,359 -9,728 0.57% 29,818,717
2022-05-10 2022-05-05 7.630 4,100,087 -85,764 0.57% 31,283,664
2022-05-06 2022-05-04 7.990 4,185,851 +108,000 0.58% 33,444,949
2022-05-05 2022-05-03 8.540 4,077,851 -136,430 0.56% 34,824,848
2022-05-04 2022-04-29 8.500 4,214,281 +172,300 0.58% 35,821,388
2022-05-03 2022-04-28 8.400 4,041,981 +17,500 0.56% 33,952,640
2022-04-29 2022-04-27 8.660 4,024,481 -321,570 0.56% 34,852,005
2022-04-28 2022-04-26 9.080 4,346,051 +153,000 0.60% 39,462,143
2022-04-27 2022-04-25 8.970 4,193,051 +165,000 0.58% 37,611,667
2022-04-26 2022-04-22 9.600 4,028,051 +8,000 0.56% 38,669,290
2022-04-25 2022-04-21 10.060 4,020,051 -24,400 0.56% 40,441,713
2022-04-22 2022-04-20 10.040 4,044,451 -18,242 0.56% 40,606,288
2022-04-21 2022-04-19 10.560 4,062,693 -48,758 0.56% 42,902,038
2022-04-20 2022-04-14 11.360 4,111,451 +55,500 0.57% 46,706,083
2022-04-19 2022-04-13 11.200 4,055,951 +56,900 0.56% 45,426,651
2022-04-14 2022-04-12 10.620 3,999,051 +59,000 0.55% 42,469,922
2022-04-13 2022-04-11 11.160 3,940,051 -5,000 0.55% 43,970,969
2022-04-12 2022-04-08 11.640 3,945,051 -6,500 0.55% 45,920,394
2022-04-11 2022-04-07 11.080 3,951,551 -89,114 0.55% 43,783,185
2022-04-08 2022-04-06 12.700 4,040,665 +90,000 0.56% 51,316,446
2022-04-07 2022-04-04 11.500 3,950,665 -18,336 0.55% 45,432,648
2022-04-06 2022-04-01 10.980 3,969,001 +16,000 0.55% 43,579,631
2022-04-04 2022-03-31 11.100 3,953,001 -154,500 0.55% 43,878,311
2022-04-01 2022-03-30 11.140 4,107,501 +196,500 0.57% 45,757,561
2022-03-31 2022-03-29 9.460 3,911,001 -2,313 0.54% 36,998,069
2022-03-30 2022-03-28 9.150 3,913,314 +10,500 0.54% 35,806,823
2022-03-29 2022-03-25 9.700 3,902,814 -101,270 0.54% 37,857,296
2022-03-28 2022-03-24 10.620 4,004,084 -42,100 0.55% 42,523,372
2022-03-25 2022-03-23 10.840 4,046,184 -4,500 0.56% 43,860,635
2022-03-24 2022-03-22 11.320 4,050,684 +66,178 0.56% 45,853,743
2022-03-23 2022-03-21 11.300 3,984,506 +33,963 0.55% 45,024,918
2022-03-22 2022-03-18 10.960 3,950,543 -86,500 0.55% 43,297,951
2022-03-21 2022-03-17 11.520 4,037,043 +313,619 0.56% 46,506,735
2022-03-18 2022-03-16 10.140 3,723,424 +53,751 0.52% 37,755,519
2022-03-17 2022-03-15 8.380 3,669,673 -167,000 0.51% 30,751,860
2022-03-16 2022-03-14 9.220 3,836,673 -44,901 0.53% 35,374,125
2022-03-15 2022-03-11 10.600 3,881,574 +16,135 0.54% 41,144,684
2022-03-14 2022-03-10 10.800 3,865,439 -44,207 0.54% 41,746,741
2022-03-11 2022-03-09 11.120 3,909,646 -211,590 0.54% 43,475,264
2022-03-10 2022-03-08 11.600 4,121,236 -111,500 0.57% 47,806,338
2022-03-09 2022-03-07 12.700 4,232,736 -1,442,500 0.59% 53,755,747
2022-03-08 2022-03-04 13.220 5,675,236 -57,126 0.79% 75,026,620
2022-03-07 2022-03-03 14.620 5,732,362 -59,950 0.79% 83,807,132
2022-03-04 2022-03-02 15.420 5,792,312 -8,500 0.80% 89,317,451
2022-03-03 2022-03-01 16.180 5,800,812 +250,065 0.80% 93,857,138
2022-03-02 2022-02-28 14.580 5,550,747 +6,126 0.77% 80,929,891
2022-03-01 2022-02-25 13.400 5,544,621 +3,571 0.77% 74,297,921
2022-02-28 2022-02-24 13.000 5,541,050 -100,950 0.77% 72,033,650
2022-02-25 2022-02-23 13.880 5,642,000 +161,000 0.78% 78,310,960
2022-02-24 2022-02-22 13.080 5,481,000 +5,874 0.76% 71,691,480
2022-02-23 2022-02-21 13.920 5,475,126 -68,500 0.76% 76,213,754
2022-02-22 2022-02-18 15.100 5,543,626 +68,500 0.77% 83,708,753
2022-02-21 2022-02-17 14.300 5,475,126 +274,700 0.76% 78,294,302
2022-02-18 2022-02-16 14.820 5,200,426 -25,800 0.72% 77,070,313
2022-02-17 2022-02-15 14.560 5,226,226 +51,156 0.72% 76,093,851
2022-02-14 2022-02-10 15.600 5,175,070 -97,800 0.72% 80,731,092
2022-02-11 2022-02-09 15.220 5,272,870 +45,800 0.73% 80,253,081
2022-02-10 2022-02-08 15.060 5,227,070 +6,200 0.72% 78,719,674
2022-02-09 2022-02-07 15.200 5,220,870 -13,643 0.72% 79,357,224
2022-02-08 2022-02-04 15.060 5,234,513 +145,741 0.72% 78,831,766
2022-02-07 2022-01-31 16.420 5,088,772 -2,812,000 0.70% 83,557,636
2022-02-04 2022-01-27 16.700 7,900,772 -33,713 1.09% 131,942,892
2022-01-28 2022-01-26 17.920 7,934,485 +61,588 1.10% 142,185,971
2022-01-27 2022-01-25 18.320 7,872,897 +412 1.09% 144,231,473
2022-01-26 2022-01-24 19.540 7,872,485 -317,368 1.09% 153,828,357
2022-01-25 2022-01-21 21.650 8,189,853 +6,182 1.14% 177,310,317
2022-01-24 2022-01-20 22.750 8,183,671 -37,182 1.14% 186,178,515
2022-01-21 2022-01-19 22.650 8,220,853 -21,897 1.14% 186,202,320
2022-01-20 2022-01-18 22.500 8,242,750 -134,770 1.14% 185,461,875
2022-01-19 2022-01-17 22.450 8,377,520 +140,000 1.16% 188,075,324
2022-01-18 2022-01-14 22.100 8,237,520 +20 1.14% 182,049,192
2022-01-17 2022-01-13 25.300 8,237,500 -4,460 1.14% 208,408,750
2022-01-14 2022-01-12 27.300 8,241,960 +397,046 1.14% 225,005,508
2022-01-13 2022-01-11 27.050 7,844,914 +4,200 1.09% 212,204,924
2022-01-12 2022-01-10 28.650 7,840,714 +1,000,000 1.09% 224,636,456
2022-01-11 2022-01-07 29.600 6,840,714 -800,000 0.95% 202,485,134
2022-01-10 2022-01-06 33.700 7,640,714 +4,209,500 1.06% 257,492,062
2022-01-07 2022-01-05 31.500 3,431,214 +300,700 0.48% 108,083,241
2022-01-06 2022-01-04 29.600 3,130,514 -23,081 0.43% 92,663,214
2022-01-05 2022-01-03 31.650 3,153,595 +37,500 0.44% 99,811,282
2022-01-03 2021-12-29 33.650 3,116,095 -12,100 0.43% 104,856,597
2021-12-30 2021-12-28 35.650 3,128,195 +12,058 0.43% 111,520,152
2021-12-23 2021-12-21 34.050 3,116,137 +290,000 0.43% 106,104,465
2021-12-22 2021-12-20 33.050 2,826,137 -17,000 0.39% 93,403,828
2021-12-21 2021-12-17 33.300 2,843,137 -9,500 0.39% 94,676,462
2021-12-20 2021-12-16 34.150 2,852,637 +5,500 0.40% 97,417,554
2021-12-17 2021-12-15 33.400 2,847,137 +6,081 0.40% 95,094,376
2021-12-16 2021-12-14 36.950 2,841,056 +17,500 0.39% 104,977,019
2021-12-15 2021-12-13 37.000 2,823,556 +2,206,000 0.39% 104,471,572
2021-12-14 2021-12-10 43.100 617,556 +500 0.09% 26,616,664
2021-12-13 2021-12-09 42.600 617,056 +64,600 0.09% 26,286,586
2021-12-10 2021-12-08 42.800 552,456 -5,096 0.08% 23,645,117
2021-12-09 2021-12-07 42.550 557,552 +30,000 0.08% 23,723,838
2021-12-08 2021-12-06 42.200 527,552 -34,000 0.07% 22,262,694
2021-12-07 2021-12-03 42.700 561,552 +18,000 0.08% 23,978,270
2021-12-06 2021-12-02 40.800 543,552 -86,054 0.08% 22,176,922
2021-12-03 2021-12-01 39.800 629,606 +95,000 0.09% 25,058,319
2021-12-02 2021-11-30 44.750 534,606 -9,000 0.07% 23,923,618
2021-12-01 2021-11-29 47.850 543,606 +3,209 0.08% 26,011,547
2021-11-30 2021-11-26 43.850 540,397 +1,591 0.08% 23,696,408
2021-11-29 2021-11-25 42.150 538,806 +11,156 0.07% 22,710,673
2021-11-26 2021-11-24 41.500 527,650 -12,000 0.07% 21,897,475
2021-11-25 2021-11-23 40.650 539,650 -6,088 0.07% 21,936,772
2021-11-24 2021-11-22 36.300 545,738 +5,500 0.08% 19,810,289
2021-11-23 2021-11-19 36.400 540,238 +19,100 0.08% 19,664,663
2021-11-22 2021-11-18 38.300 521,138 -38,600 0.07% 19,959,585
2021-11-19 2021-11-17 35.400 559,738 -4,883 0.08% 19,814,725
2021-11-18 2021-11-16 31.200 564,621 +9,187 0.08% 17,616,175
2021-11-17 2021-11-15 29.750 555,434 +39,300 0.08% 16,524,162
2021-11-16 2021-11-12 22.000 516,134 -7,400 0.07% 11,354,948
2021-11-15 2021-11-11 22.100 523,534 -15,500 0.07% 11,570,101
2021-11-12 2021-11-10 19.300 539,034 -134,820 0.07% 10,403,356
2021-11-11 2021-11-09 19.880 673,854 +138,204 0.09% 13,396,218
2021-11-10 2021-11-08 18.000 535,650 -24,000 0.07% 9,641,700
2021-11-09 2021-11-05 25.400 559,650 +27,500 0.08% 14,215,110
2021-11-08 2021-11-04 26.250 532,150 +559 0.07% 13,968,938
2021-11-05 2021-11-03 26.100 531,591 -1,749 0.07% 13,874,525
2021-11-04 2021-11-02 25.000 533,340 -17,000 0.07% 13,333,500
2021-11-03 2021-11-01 26.250 550,340 +18,832 0.08% 14,446,425
2021-11-02 2021-10-29 24.400 531,508 -2,081 0.07% 12,968,795
2021-11-01 2021-10-28 26.700 533,589 -29,535 0.07% 14,246,826
2021-10-29 2021-10-27 27.200 563,124 +32,000 0.08% 15,316,973
2021-10-28 2021-10-26 29.150 531,124 -8,808 0.07% 15,482,265
2021-10-27 2021-10-25 29.350 539,932 +10,000 0.07% 15,847,004
2021-10-26 2021-10-22 28.850 529,932 -5,690 0.07% 15,288,538
2021-10-25 2021-10-21 29.300 535,622 +5,000 0.07% 15,693,725
2021-10-22 2021-10-20 30.600 530,622 +1,389 0.07% 16,237,033
2021-10-21 2021-10-19 28.950 529,233 -34,318 0.07% 15,321,295
2021-10-20 2021-10-18 29.100 563,551 +71,000 0.08% 16,399,334
2021-10-19 2021-10-15 28.700 492,551 -239 0.07% 14,136,214
2021-10-18 2021-10-12 27.150 492,790 -122,726 0.07% 13,379,248
2021-10-15 2021-10-11 27.500 615,516 +121,600 0.09% 16,926,690
2021-10-12 2021-10-08 26.650 493,916 -4,943 0.07% 13,162,861
2021-10-11 2021-10-07 28.800 498,859 -516,141 0.07% 14,367,139
2021-10-08 2021-10-06 31.000 1,015,000 +194,000 0.14% 31,465,000
2021-10-07 2021-10-05 30.500 821,000 +173,500 0.11% 25,040,500
2021-10-06 2021-10-04 29.550 647,500 +248,500 0.09% 19,133,625
2021-10-05 2021-09-30 39.050 399,000 +16,000 0.06% 15,580,950
2021-10-04 2021-09-29 39.600 383,000 +3,000 0.05% 15,166,800
2021-09-30 2021-09-28 40.500 380,000 -60,500 0.05% 15,390,000
2021-09-29 2021-09-27 43.600 440,500 +33,500 0.06% 19,205,800
2021-09-28 2021-09-24 45.200 407,000 -112,000 0.06% 18,396,400
2021-09-27 2021-09-23 49.150 519,000 -12,000 0.07% 25,508,850
2021-09-24 2021-09-21 50.500 531,000 +15,000 0.07% 26,815,500
2021-09-23 2021-09-20 50.900 516,000 +4,000 0.07% 26,264,400
2021-09-21 2021-09-17 47.600 512,000 -1,000 0.07% 24,371,200
2021-09-20 2021-09-16 48.500 513,000 -110,500 0.07% 24,880,500
2021-09-17 2021-09-15 48.900 623,500 +49,500 0.09% 30,489,150
2021-09-16 2021-09-14 45.300 574,000 -24,500 0.08% 26,002,200
2021-09-15 2021-09-13 47.800 598,500 +27,500 0.08% 28,608,300
2021-09-14 2021-09-10 42.200 571,000 -1,000 0.08% 24,096,200
2021-09-13 2021-09-09 40.900 572,000 +38,500 0.08% 23,394,800
2021-09-10 2021-09-08 41.700 533,500 +2,000 0.07% 22,246,950
2021-09-09 2021-09-07 42.400 531,500 +48,500 0.07% 22,535,600
2021-09-08 2021-09-06 41.000 483,000 -25,500 0.07% 19,803,000
2021-09-07 2021-09-03 38.000 508,500 +30,000 0.07% 19,323,000
2021-09-06 2021-09-02 36.700 478,500 -11,500 0.07% 17,560,950
2021-09-03 2021-09-01 37.700 490,000 +38,500 0.07% 18,473,000
2021-09-02 2021-08-31 36.100 451,500 -32,500 0.06% 16,299,150
2021-09-01 2021-08-30 36.300 484,000 +53,500 0.07% 17,569,200
2021-08-31 2021-08-27 37.600 430,500 -8,500 0.06% 16,186,800
2021-08-30 2021-08-26 37.150 439,000 +2,500 0.06% 16,308,850
2021-08-27 2021-08-25 38.950 436,500 -7,000 0.06% 17,001,675
2021-08-26 2021-08-24 35.800 443,500 -3,500 0.06% 15,877,300
2021-08-25 2021-08-23 33.350 447,000 -2,500 0.06% 14,907,450
2021-08-24 2021-08-20 32.800 449,500 -8,500 0.06% 14,743,600
2021-08-23 2021-08-19 37.300 458,000 +11,000 0.06% 17,083,400
2021-08-20 2021-08-18 37.950 447,000 -9,500 0.06% 16,963,650
2021-08-19 2021-08-17 33.400 456,500 -2,000 0.06% 15,247,100
2021-08-18 2021-08-16 34.600 458,500 +2,000 0.06% 15,864,100
2021-08-17 2021-08-13 35.400 456,500 -21,000 0.06% 16,160,100
2021-08-16 2021-08-12 34.100 477,500 -23,500 0.07% 16,282,750
2021-08-13 2021-08-11 40.000 501,000 -74,500 0.07% 20,040,000
2021-08-12 2021-08-10 39.900 575,500 -103,000 0.08% 22,962,450
2021-08-11 2021-08-09 40.000 678,500 -120,500 0.09% 27,140,000
2021-08-10 2021-08-06 28.800 799,000 -121,000 0.11% 23,011,200
2021-08-09 2021-08-05 24.700 920,000 -80,500 0.13% 22,724,000
2021-08-05 2021-08-03 25.750 1,000,500 -11,500 0.14% 25,762,875
2021-08-04 2021-08-02 25.900 1,012,000 +36,500 0.14% 26,210,800
2021-08-03 2021-07-30 25.000 975,500 -52,500 0.14% 24,387,500
2021-08-02 2021-07-29 24.400 1,028,000 +67,000 0.15% 25,083,200
2021-07-30 2021-07-28 22.250 961,000 +8,500 0.14% 21,382,250
2021-07-29 2021-07-27 22.250 952,500 -73,500 0.13% 21,193,125
2021-07-26 2021-07-22 24.700 1,026,000 +73,500 0.15% 25,342,200
2021-07-21 2021-07-19 20.800 952,500 -70,500 0.13% 19,812,000
2021-07-20 2021-07-16 20.800 1,023,000 -821,500 0.14% 21,278,400
2021-07-19 2021-07-15 21.250 1,844,500 -104,000 0.26% 39,195,625
2021-07-16 2021-07-14 22.000 1,948,500 -579,500 0.28% 42,867,000
2021-07-15 2021-07-13 22.950 2,528,000 0.36% 58,017,600

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