History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 5,905,000 +0 0.24% 34,308,050
2025-10-13 2025-10-09 6.450 5,905,000 +0 0.24% 38,087,250
2025-10-10 2025-10-08 6.600 5,905,000 -20,000 0.24% 38,973,000
2025-10-09 2025-10-06 6.490 5,925,000 +140,000 0.24% 38,453,250
2025-10-08 2025-10-03 6.320 5,785,000 -12,000 0.23% 36,561,200
2025-10-06 2025-10-02 6.080 5,797,000 +30,000 0.23% 35,245,760
2025-10-03 2025-09-30 5.970 5,767,000 -20,000 0.23% 34,428,990
2025-09-29 2025-09-25 5.580 5,787,000 +13,000 0.23% 32,291,460
2025-09-25 2025-09-23 5.230 5,774,000 -1,000 0.23% 30,198,020
2025-09-24 2025-09-22 5.100 5,775,000 -60,000 0.23% 29,452,500
2025-09-23 2025-09-19 5.210 5,835,000 +26,000 0.23% 30,400,350
2025-09-22 2025-09-18 5.180 5,809,000 +5,000 0.23% 30,090,620
2025-09-19 2025-09-17 5.190 5,804,000 +6,000 0.23% 30,122,760
2025-09-18 2025-09-16 5.110 5,798,000 +7,000 0.23% 29,627,780
2025-09-17 2025-09-15 5.380 5,791,000 -4,000 0.23% 31,155,580
2025-09-16 2025-09-12 5.530 5,795,000 +25,000 0.23% 32,046,350
2025-09-15 2025-09-11 5.540 5,770,000 +5,000 0.23% 31,965,800
2025-09-12 2025-09-10 5.580 5,765,000 -33,000 0.23% 32,168,700
2025-09-11 2025-09-09 5.390 5,798,000 +20,000 0.23% 31,251,220
2025-09-10 2025-09-08 5.710 5,778,000 -24,000 0.23% 32,992,380
2025-09-09 2025-09-05 5.420 5,802,000 +35,000 0.23% 31,446,840
2025-09-08 2025-09-04 5.360 5,767,000 -793,000 0.23% 30,911,120
2025-09-03 2025-09-01 6.330 6,560,000 -117,000 0.26% 41,524,800
2025-09-02 2025-08-29 6.640 6,677,000 -27,000 0.27% 44,335,280
2025-09-01 2025-08-28 6.360 6,704,000 -20,000 0.27% 42,637,440
2025-08-29 2025-08-27 6.300 6,724,000 -20,000 0.27% 42,361,200
2025-08-28 2025-08-26 6.280 6,744,000 -10,000 0.27% 42,352,320
2025-08-27 2025-08-25 5.960 6,754,000 -120,000 0.28% 40,253,840
2025-08-26 2025-08-22 5.420 6,874,000 -45,000 0.28% 37,257,080
2025-08-20 2025-08-18 5.460 6,919,000 -200,000 0.28% 37,777,740
2025-08-19 2025-08-15 5.500 7,119,000 +68,000 0.29% 39,154,500
2025-08-18 2025-08-14 5.480 7,051,000 -3,000 0.29% 38,639,480
2025-08-15 2025-08-13 5.340 7,054,000 +225,000 0.29% 37,668,360
2025-08-14 2025-08-12 5.460 6,829,000 -26,000 0.28% 37,286,340
2025-08-13 2025-08-11 5.490 6,855,000 -5,000 0.28% 37,633,950
2025-08-12 2025-08-08 5.350 6,860,000 -1,219,000 0.28% 36,701,000
2025-08-11 2025-08-07 4.520 8,079,000 -269,000 0.33% 36,517,080
2025-08-08 2025-08-06 4.180 8,348,000 -122,000 0.34% 34,894,640
2025-08-07 2025-08-05 3.830 8,470,000 -19,000 0.35% 32,440,100
2025-08-05 2025-08-01 3.410 8,489,000 -7,000 0.35% 28,947,490
2025-07-31 2025-07-29 3.660 8,496,000 +80,000 0.35% 31,095,360
2025-07-30 2025-07-28 3.550 8,416,000 +6,000 0.34% 29,876,800
2025-07-29 2025-07-25 3.660 8,410,000 -10,000 0.34% 30,780,600
2025-07-28 2025-07-24 3.680 8,420,000 -400,000 0.34% 30,985,600
2025-07-25 2025-07-23 3.650 8,820,000 +390,000 0.36% 32,193,000
2025-07-24 2025-07-22 3.610 8,430,000 +13,000 0.34% 30,432,300
2025-07-23 2025-07-21 3.830 8,417,000 +24,000 0.34% 32,237,110
2025-07-22 2025-07-18 3.910 8,393,000 +64,000 0.34% 32,816,630
2025-07-21 2025-07-17 3.910 8,329,000 +100,000 0.34% 32,566,390
2025-07-17 2025-07-15 3.780 8,229,000 -13,000 0.34% 31,105,620
2025-07-15 2025-07-11 3.720 8,242,000 -177,000 0.34% 30,660,240
2025-07-14 2025-07-10 3.690 8,419,000 -10,000 0.34% 31,066,110
2025-07-11 2025-07-09 3.780 8,429,000 +40,000 0.34% 31,861,620
2025-07-10 2025-07-08 3.740 8,389,000 +27,000 0.34% 31,374,860
2025-07-07 2025-07-03 3.340 8,362,000 +100,000 0.34% 27,929,080
2025-07-04 2025-07-02 3.240 8,262,000 +10,000 0.34% 26,768,880
2025-07-02 2025-06-27 3.260 8,252,000 +5,000 0.34% 26,901,520
2025-06-30 2025-06-26 3.260 8,247,000 +50,000 0.34% 26,885,220
2025-06-27 2025-06-25 3.190 8,197,000 +3,000 0.33% 26,148,430
2025-06-25 2025-06-23 2.920 8,194,000 +2,000 0.33% 23,926,480
2025-06-24 2025-06-20 2.990 8,192,000 +5,000 0.33% 24,494,080
2025-06-20 2025-06-18 3.090 8,187,000 +5,000 0.33% 25,297,830
2025-06-19 2025-06-17 3.100 8,182,000 -20,000 0.33% 25,364,200
2025-06-18 2025-06-16 3.180 8,202,000 +20,000 0.33% 26,082,360
2025-06-16 2025-06-12 3.270 8,182,000 -6,000 0.33% 26,755,140
2025-06-12 2025-06-10 3.280 8,188,000 -80,000 0.33% 26,856,640
2025-06-11 2025-06-09 3.370 8,268,000 -25,000 0.34% 27,863,160
2025-06-10 2025-06-06 3.290 8,293,000 -60,000 0.34% 27,283,970
2025-06-09 2025-06-05 3.350 8,353,000 +60,000 0.34% 27,982,550
2025-06-06 2025-06-04 3.380 8,293,000 +40,000 0.34% 28,030,340
2025-06-03 2025-05-30 3.620 8,253,000 +5,000 0.34% 29,875,860
2025-06-02 2025-05-29 3.450 8,248,000 +25,000 0.36% 28,455,600
2025-05-30 2025-05-28 3.410 8,223,000 +5,000 0.36% 28,040,430
2025-05-29 2025-05-27 3.470 8,218,000 +550,000 0.36% 28,516,460
2025-05-28 2025-05-26 4.170 7,668,000 +300,000 0.34% 31,975,560
2025-05-27 2025-05-23 4.070 7,368,000 +240,000 0.32% 29,987,760
2025-05-23 2025-05-21 3.970 7,128,000 -5,000 0.31% 28,298,160
2025-05-21 2025-05-19 3.530 7,133,000 -48,000 0.31% 25,179,490
2025-05-20 2025-05-16 3.420 7,181,000 +48,000 0.31% 24,559,020
2025-05-12 2025-05-08 3.150 7,133,000 +7,000 0.31% 22,468,950
2025-04-22 2025-04-16 3.350 7,126,000 +9,000 0.31% 23,872,100
2025-04-16 2025-04-14 3.380 7,117,000 +35,000 0.31% 24,055,460
2025-04-15 2025-04-11 3.310 7,082,000 -10,000 0.31% 23,441,420
2025-04-11 2025-04-09 3.160 7,092,000 +6,000 0.31% 22,410,720
2025-04-09 2025-04-07 3.010 7,086,000 -26,000 0.31% 21,328,860
2025-03-24 2025-03-20 4.150 7,112,000 +6,000 0.31% 29,514,800
2025-03-20 2025-03-18 4.430 7,106,000 -10,000 0.31% 31,479,580
2025-03-19 2025-03-17 4.530 7,116,000 +215,000 0.31% 32,235,480
2025-03-18 2025-03-14 3.950 6,901,000 +10,000 0.30% 27,258,950
2025-03-17 2025-03-13 3.930 6,891,000 +455,000 0.30% 27,081,630
2025-03-07 2025-03-05 4.010 6,436,000 -30,000 0.28% 25,808,360
2025-03-06 2025-03-04 4.060 6,466,000 +30,000 0.28% 26,251,960
2025-03-03 2025-02-27 4.230 6,436,000 +6,000 0.28% 27,224,280
2025-02-27 2025-02-25 4.250 6,430,000 +2,000 0.28% 27,327,500
2025-02-26 2025-02-24 4.330 6,428,000 +3,000 0.28% 27,833,240
2025-02-25 2025-02-21 4.070 6,425,000 +9,000 0.28% 26,149,750
2025-02-24 2025-02-20 3.890 6,416,000 -177,000 0.28% 24,958,240
2025-02-19 2025-02-17 4.280 6,593,000 -140,000 0.29% 28,218,040
2025-02-12 2025-02-10 3.420 6,733,000 +286,000 0.29% 23,026,860
2025-02-11 2025-02-07 3.550 6,447,000 -14,000 0.28% 22,886,850
2025-01-24 2025-01-22 3.470 6,461,000 +2,952,000 0.28% 22,419,670
2025-01-22 2025-01-20 3.300 3,509,000 +40,000 0.15% 11,579,700
2025-01-21 2025-01-17 3.170 3,469,000 -11,000 0.15% 10,996,730
2025-01-15 2025-01-13 2.710 3,480,000 -1,300,000 0.15% 9,430,800
2025-01-10 2025-01-08 3.340 4,780,000 +34,000 0.21% 15,965,200
2025-01-03 2024-12-31 3.730 4,746,000 -22,000 0.21% 17,702,580
2024-12-18 2024-12-16 3.390 4,768,000 -2,430,000 0.21% 16,163,520
2024-12-16 2024-12-12 3.390 7,198,000 +20,000 0.32% 24,401,220
2024-12-13 2024-12-11 3.430 7,178,000 +1,000 0.31% 24,620,540
2024-12-11 2024-12-09 3.710 7,177,000 +100,000 0.31% 26,626,670
2024-12-03 2024-11-29 3.250 7,077,000 -25,000 0.31% 23,000,250
2024-11-29 2024-11-27 3.160 7,102,000 -9,000 0.31% 22,442,320
2024-11-28 2024-11-26 3.070 7,111,000 -594,000 0.31% 21,830,770
2024-11-27 2024-11-25 3.310 7,705,000 -350,000 0.34% 25,503,550
2024-11-26 2024-11-22 3.640 8,055,000 +100,000 0.35% 29,320,200
2024-11-25 2024-11-21 3.770 7,955,000 -136,000 0.35% 29,990,350
2024-11-22 2024-11-20 3.820 8,091,000 +166,000 0.36% 30,907,620
2024-11-21 2024-11-19 3.560 7,925,000 +200,000 0.35% 28,213,000
2024-11-20 2024-11-18 3.430 7,725,000 +631,000 0.34% 26,496,750
2024-11-15 2024-11-13 3.440 7,094,000 -180,000 0.31% 24,403,360
2024-11-14 2024-11-12 3.490 7,274,000 -413,000 0.32% 25,386,260
2024-11-11 2024-11-07 3.270 7,687,000 +613,000 0.34% 25,136,490
2024-11-08 2024-11-06 3.140 7,074,000 -3,000 0.31% 22,212,360
2024-11-07 2024-11-05 3.160 7,077,000 +3,000 0.31% 22,363,320
2024-11-06 2024-11-04 3.160 7,074,000 +1,022,000 0.31% 22,353,840
2024-11-01 2024-10-30 3.250 6,052,000 +40,000 0.27% 19,669,000
2024-10-31 2024-10-29 3.220 6,012,000 -21,000 0.26% 19,358,640
2024-10-29 2024-10-25 2.900 6,033,000 -691,000 0.27% 17,495,700
2024-10-28 2024-10-24 2.790 6,724,000 +40,000 0.30% 18,759,960
2024-10-25 2024-10-23 2.900 6,684,000 +1,366,000 0.29% 19,383,600
2024-10-22 2024-10-18 2.600 5,318,000 +730,000 0.23% 13,826,800
2024-10-21 2024-10-17 2.510 4,588,000 +10,000 0.20% 11,515,880
2024-10-16 2024-10-14 2.490 4,578,000 +5,000 0.20% 11,399,220
2024-10-14 2024-10-09 2.260 4,573,000 -20,000 0.20% 10,334,980
2024-10-10 2024-10-08 2.530 4,593,000 -11,000 0.20% 11,620,290
2024-10-09 2024-10-07 2.770 4,604,000 +10,000 0.20% 12,753,080
2024-10-07 2024-10-03 2.710 4,594,000 -20,000 0.20% 12,449,740
2024-10-04 2024-10-02 2.920 4,614,000 +5,000 0.20% 13,472,880
2024-10-03 2024-09-30 2.180 4,609,000 +10,000 0.20% 10,047,620
2024-09-30 2024-09-26 1.720 4,599,000 -15,000 0.20% 7,910,280
2024-09-27 2024-09-25 1.700 4,614,000 +3,000 0.20% 7,843,800
2024-09-26 2024-09-24 1.690 4,611,000 +12,000 0.20% 7,792,590
2024-09-17 2024-09-13 1.470 4,599,000 -60,000 0.20% 6,760,530
2024-09-11 2024-09-09 1.580 4,659,000 -17,000 0.21% 7,361,220
2024-09-05 2024-09-03 1.580 4,676,000 +4,000 0.21% 7,388,080
2024-08-28 2024-08-26 1.590 4,672,000 +50,000 0.21% 7,428,480
2024-08-27 2024-08-23 1.570 4,622,000 +10,000 0.20% 7,256,540
2024-08-23 2024-08-21 1.510 4,612,000 +15,000 0.20% 6,964,120
2024-08-22 2024-08-20 1.400 4,597,000 +15,000 0.20% 6,435,800
2024-08-01 2024-07-30 1.240 4,582,000 +20,000 0.20% 5,681,680
2024-07-31 2024-07-29 1.260 4,562,000 -82,000 0.20% 5,748,120
2024-07-30 2024-07-26 1.150 4,644,000 +21,000 0.20% 5,340,600
2024-07-29 2024-07-25 1.180 4,623,000 +61,000 0.20% 5,455,140
2024-06-25 2024-06-21 1.170 4,562,000 -41,000 0.20% 5,337,540
2024-06-04 2024-05-31 1.260 4,603,000 -28,000 0.20% 5,799,780
2024-05-28 2024-05-24 1.340 4,631,000 -76,000 0.20% 6,205,540
2024-05-09 2024-05-07 1.640 4,707,000 +30,000 0.21% 7,719,480
2024-05-07 2024-05-03 1.610 4,677,000 +80,000 0.21% 7,529,970
2024-04-23 2024-04-19 1.250 4,597,000 -56,000 0.21% 5,746,250
2024-04-11 2024-04-09 1.410 4,653,000 -189,000 0.21% 6,560,730
2024-04-03 2024-03-28 1.610 4,842,000 +1,000 0.22% 7,795,620
2024-03-28 2024-03-26 1.750 4,841,000 +15,000 0.22% 8,471,750
2024-03-14 2024-03-12 2.040 4,826,000 -1,000 0.22% 9,845,040
2024-03-13 2024-03-11 1.950 4,827,000 -14,000 0.22% 9,412,650
2024-03-06 2024-03-04 1.820 4,841,000 +5,000 0.22% 8,810,620
2024-03-01 2024-02-28 1.740 4,836,000 +30,000 0.22% 8,414,640
2024-02-29 2024-02-27 1.910 4,806,000 +17,000 0.21% 9,179,460
2024-02-28 2024-02-26 1.910 4,789,000 +25,000 0.21% 9,146,990
2024-02-26 2024-02-22 1.850 4,764,000 +20,000 0.21% 8,813,400
2024-02-23 2024-02-21 1.890 4,744,000 +80,000 0.21% 8,966,160
2024-02-19 2024-02-15 1.400 4,664,000 +1,000 0.21% 6,529,600
2024-02-15 2024-02-09 1.440 4,663,000 +50,000 0.21% 6,714,720
2024-01-30 2024-01-26 1.700 4,613,000 -190,000 0.21% 7,842,100
2024-01-25 2024-01-23 1.780 4,803,000 -240,000 0.21% 8,549,340
2023-11-29 2023-11-27 2.400 5,043,000 -51,000 0.23% 12,103,200
2023-11-22 2023-11-20 2.560 5,094,000 -150,000 0.23% 13,040,640
2023-11-21 2023-11-17 2.430 5,244,000 -3,000 0.23% 12,742,920
2023-11-20 2023-11-16 2.500 5,247,000 -25,000 0.23% 13,117,500
2023-11-14 2023-11-10 2.270 5,272,000 -25,000 0.24% 11,967,440
2023-11-10 2023-11-08 2.380 5,297,000 +30,000 0.24% 12,606,860
2023-11-08 2023-11-06 2.330 5,267,000 +42,000 0.24% 12,272,110
2023-11-07 2023-11-03 2.150 5,225,000 -40,000 0.23% 11,233,750
2023-10-31 2023-10-27 2.030 5,265,000 -8,000 0.23% 10,687,950
2023-10-16 2023-10-12 2.150 5,273,000 -50,000 0.24% 11,336,950
2023-10-13 2023-10-11 2.090 5,323,000 +8,000 0.24% 11,125,070
2023-10-05 2023-10-03 1.960 5,315,000 +3,000 0.24% 10,417,400
2023-09-27 2023-09-25 1.990 5,312,000 +20,000 0.24% 10,570,880
2023-09-26 2023-09-22 2.010 5,292,000 -37,000 0.24% 10,636,920
2023-09-22 2023-09-20 1.980 5,329,000 +50,000 0.24% 10,551,420
2023-09-20 2023-09-18 2.070 5,279,000 +228,000 0.24% 10,927,530
2023-09-18 2023-09-14 2.240 5,051,000 -20,000 0.23% 11,314,240
2023-09-14 2023-09-12 2.240 5,071,000 -88,000 0.23% 11,359,040
2023-09-13 2023-09-11 2.260 5,159,000 -26,000 0.23% 11,659,340
2023-09-06 2023-09-04 2.360 5,185,000 -285,000 0.23% 12,236,600
2023-08-31 2023-08-29 2.260 5,470,000 +50,000 0.24% 12,362,200
2023-07-27 2023-07-25 2.740 5,420,000 -191,000 0.24% 14,850,800
2023-07-19 2023-07-14 2.730 5,611,000 +91,000 0.25% 15,318,030
2023-07-18 2023-07-13 2.620 5,520,000 +100,000 0.25% 14,462,400
2023-07-13 2023-07-11 2.390 5,420,000 -50,000 0.24% 12,953,800
2023-07-07 2023-07-05 2.440 5,470,000 +50,000 0.24% 13,346,800
2023-07-03 2023-06-29 2.430 5,420,000 -1,922,000 0.24% 13,170,600
2023-06-30 2023-06-28 2.540 7,342,000 -39,000 0.33% 18,648,680
2023-06-29 2023-06-27 2.470 7,381,000 +39,000 0.33% 18,231,070
2023-06-28 2023-06-26 2.550 7,342,000 -85,000 0.33% 18,722,100
2023-06-27 2023-06-23 2.550 7,427,000 +2,000 0.33% 18,938,850
2023-06-26 2023-06-21 2.600 7,425,000 +4,000 0.33% 19,305,000
2023-06-23 2023-06-20 2.840 7,421,000 +10,000 0.33% 21,075,640
2023-06-21 2023-06-19 3.000 7,411,000 +5,000 0.33% 22,233,000
2023-06-20 2023-06-16 2.940 7,406,000 +12,000 0.33% 21,773,640
2023-06-19 2023-06-15 2.920 7,394,000 +3,000 0.33% 21,590,480
2023-06-06 2023-06-02 2.510 7,391,000 +100,000 0.33% 18,551,410
2023-06-05 2023-06-01 2.410 7,291,000 +100,000 0.33% 17,571,310
2023-05-31 2023-05-29 2.220 7,191,000 -2,477,000 0.32% 15,964,020
2023-05-30 2023-05-25 2.320 9,668,000 -250,000 0.43% 22,429,760
2023-05-23 2023-05-19 2.430 9,918,000 -2,858,000 0.44% 24,100,740
2023-05-17 2023-05-15 2.700 12,776,000 -2,347,000 0.57% 34,495,200
2023-05-10 2023-05-08 2.980 15,123,000 -604,000 0.68% 45,066,540
2023-04-18 2023-04-14 3.260 15,727,000 +18,000 0.70% 51,270,020
2023-03-31 2023-03-29 3.360 15,709,000 -91,000 0.70% 52,782,240
2023-03-30 2023-03-28 3.130 15,800,000 -126,000 0.71% 49,454,000
2023-03-29 2023-03-27 3.250 15,926,000 -300,000 0.71% 51,759,500
2023-03-28 2023-03-24 3.960 16,226,000 +61,000 0.73% 64,254,960
2023-03-27 2023-03-23 3.980 16,165,000 +45,000 0.72% 64,336,700
2023-03-10 2023-03-08 3.880 16,120,000 -100,000 0.72% 62,545,600
2023-03-09 2023-03-07 3.950 16,220,000 -100,000 0.73% 64,069,000
2023-02-28 2023-02-24 3.800 16,320,000 -40,000 0.73% 62,016,000
2023-02-27 2023-02-23 3.910 16,360,000 +12,000 0.73% 63,967,600
2023-02-21 2023-02-17 4.190 16,348,000 +150,000 0.73% 68,498,120
2023-02-16 2023-02-14 4.180 16,198,000 +34,000 0.73% 67,707,640
2023-02-14 2023-02-10 4.410 16,164,000 -30,000 0.72% 71,283,240
2023-02-13 2023-02-09 4.640 16,194,000 -10,000 0.73% 75,140,160
2023-02-07 2023-02-03 4.730 16,204,000 +70,000 0.73% 76,644,920
2023-02-02 2023-01-31 4.480 16,134,000 +339,000 0.76% 72,280,320
2023-02-01 2023-01-30 4.630 15,795,000 +20,000 0.75% 73,130,850
2023-01-30 2023-01-26 4.800 15,775,000 -63,000 0.74% 75,720,000
2023-01-27 2023-01-20 4.440 15,838,000 -152,000 0.75% 70,320,720
2023-01-20 2023-01-18 4.210 15,990,000 +48,000 0.76% 67,317,900
2023-01-19 2023-01-17 4.320 15,942,000 +14,000 0.75% 68,869,440
2023-01-18 2023-01-16 4.310 15,928,000 +138,000 0.75% 68,649,680
2023-01-13 2023-01-11 4.630 15,790,000 -100,000 0.75% 73,107,700
2023-01-12 2023-01-10 4.840 15,890,000 -60,000 0.75% 76,907,600
2023-01-11 2023-01-09 4.600 15,950,000 -195,000 0.75% 73,370,000
2023-01-10 2023-01-06 3.910 16,145,000 -106,000 0.76% 63,126,950
2023-01-09 2023-01-05 3.890 16,251,000 -25,000 0.77% 63,216,390
2023-01-06 2023-01-04 3.990 16,276,000 +138,000 0.77% 64,941,240
2023-01-05 2023-01-03 3.880 16,138,000 -327,000 0.76% 62,615,440
2023-01-04 2022-12-30 3.360 16,465,000 +152,000 0.78% 55,322,400
2023-01-03 2022-12-29 3.230 16,313,000 +50,000 0.77% 52,690,990
2022-12-30 2022-12-28 3.320 16,263,000 +298,000 0.77% 53,993,160
2022-12-29 2022-12-23 3.000 15,965,000 +5,000 0.75% 47,895,000
2022-12-16 2022-12-14 3.580 15,960,000 +400,000 0.75% 57,136,800
2022-12-15 2022-12-13 3.690 15,560,000 +19,000 0.73% 57,416,400
2022-12-14 2022-12-12 3.610 15,541,000 +22,000 0.73% 56,103,010
2022-12-07 2022-12-05 4.130 15,519,000 -440,000 0.73% 64,093,470
2022-12-02 2022-11-30 3.470 15,959,000 -21,000 0.75% 55,377,730
2022-12-01 2022-11-29 3.480 15,980,000 +21,000 0.75% 55,610,400
2022-11-22 2022-11-18 3.770 15,959,000 +51,000 0.75% 60,165,430
2022-11-17 2022-11-15 4.020 15,908,000 +200,000 0.75% 63,950,160
2022-11-16 2022-11-14 3.870 15,708,000 +80,000 0.74% 60,789,960
2022-11-09 2022-11-07 3.630 15,628,000 +5,000 0.74% 56,729,640
2022-11-07 2022-11-03 2.900 15,623,000 -10,000 0.74% 45,306,700
2022-11-04 2022-11-02 2.550 15,633,000 -13,000 0.74% 39,864,150
2022-11-03 2022-11-01 2.100 15,646,000 -44,000 0.74% 32,856,600
2022-10-24 2022-10-20 1.900 15,690,000 +10,000 0.74% 29,811,000
2022-10-20 2022-10-18 1.980 15,680,000 +95,000 0.74% 31,046,400
2022-10-19 2022-10-17 1.860 15,585,000 +11,000 0.74% 28,988,100
2022-09-30 2022-09-28 2.150 15,574,000 -402,000 0.74% 33,484,100
2022-09-19 2022-09-15 2.570 15,976,000 -16,000 0.75% 41,058,320
2022-09-16 2022-09-14 2.480 15,992,000 +34,000 0.76% 39,660,160
2022-09-14 2022-09-09 3.090 15,958,000 +72,000 0.75% 49,310,220
2022-09-13 2022-09-08 2.890 15,886,000 +10,000 0.75% 45,910,540
2022-09-09 2022-09-07 2.820 15,876,000 +208,000 0.75% 44,770,320
2022-09-02 2022-08-31 3.780 15,668,000 +12,000 0.74% 59,225,040
2022-09-01 2022-08-30 3.600 15,656,000 +12,000 0.74% 56,361,600
2022-08-30 2022-08-26 3.560 15,644,000 +73,000 0.74% 55,692,640
2022-08-26 2022-08-24 3.250 15,571,000 -114,000 0.74% 50,605,750
2022-08-25 2022-08-23 3.450 15,685,000 +6,000 0.74% 54,113,250
2022-08-22 2022-08-18 3.530 15,679,000 +88,000 0.74% 55,346,870
2022-08-17 2022-08-15 3.750 15,591,000 +29,000 0.74% 58,466,250
2022-08-12 2022-08-10 3.680 15,562,000 +117,000 0.73% 57,268,160
2022-08-09 2022-08-05 4.140 15,445,000 +1,000 0.73% 63,942,300
2022-08-02 2022-07-29 4.010 15,444,000 -9,000 0.73% 61,930,440
2022-08-01 2022-07-28 4.080 15,453,000 -22,000 0.73% 63,048,240
2022-07-27 2022-07-25 4.120 15,475,000 -30,000 0.73% 63,757,000
2022-07-19 2022-07-15 4.090 15,505,000 -1,000 0.73% 63,415,450
2022-07-18 2022-07-14 4.240 15,506,000 +1,000 0.73% 65,745,440
2022-07-13 2022-07-11 4.440 15,505,000 -12,000 0.73% 68,842,200
2022-07-12 2022-07-08 4.520 15,517,000 +12,000 0.73% 70,136,840
2022-07-04 2022-06-29 4.780 15,505,000 +24,000 0.73% 74,113,900
2022-06-29 2022-06-27 5.070 15,481,000 -212,000 0.73% 78,488,670
2022-06-28 2022-06-24 5.060 15,693,000 -24,000 0.74% 79,406,580
2022-06-27 2022-06-23 4.930 15,717,000 -53,000 0.74% 77,484,810
2022-06-17 2022-06-15 4.910 15,770,000 +10,000 0.74% 77,430,700
2022-06-16 2022-06-14 4.810 15,760,000 +84,000 0.74% 75,805,600
2022-06-15 2022-06-13 4.900 15,676,000 +128,000 0.74% 76,812,400
2022-06-08 2022-06-06 4.420 15,548,000 -199,000 0.73% 68,722,160
2022-06-01 2022-05-30 4.000 15,747,000 -7,153,000 0.74% 62,988,000
2022-05-31 2022-05-27 3.960 22,900,000 -13,000 1.08% 90,684,000
2022-05-30 2022-05-26 3.900 22,913,000 +16,000 1.08% 89,360,700
2022-05-27 2022-05-25 3.920 22,897,000 -20,000 1.08% 89,756,240
2022-05-26 2022-05-24 3.900 22,917,000 +39,000 1.08% 89,376,300
2022-05-25 2022-05-23 4.050 22,878,000 -28,000 1.08% 92,655,900
2022-05-24 2022-05-20 4.050 22,906,000 -24,000 1.08% 92,769,300
2022-05-23 2022-05-19 3.980 22,930,000 -41,000 1.08% 91,261,400
2022-05-20 2022-05-18 4.040 22,971,000 +13,000 1.08% 92,802,840
2022-05-19 2022-05-17 4.020 22,958,000 -785,000 1.08% 92,291,160
2022-05-18 2022-05-16 3.840 23,743,000 -117,000 1.12% 91,173,120
2022-05-17 2022-05-13 3.750 23,860,000 +7,000 1.13% 89,475,000
2022-05-16 2022-05-12 3.800 23,853,000 -19,000 1.13% 90,641,400
2022-05-13 2022-05-11 3.880 23,872,000 -31,000 1.13% 92,623,360
2022-05-12 2022-05-10 3.690 23,903,000 +25,000 1.13% 88,202,070
2022-05-11 2022-05-06 3.870 23,878,000 -80,000 1.13% 92,407,860
2022-05-10 2022-05-05 3.900 23,958,000 -33,000 1.13% 93,436,200
2022-05-06 2022-05-04 4.300 23,991,000 -15,000 1.13% 103,161,300
2022-04-25 2022-04-21 3.790 24,006,000 +18,000 1.13% 90,982,740
2022-04-11 2022-04-07 4.290 23,988,000 -5,000 1.13% 102,908,520
2022-04-07 2022-04-04 4.800 23,993,000 +21,000 1.13% 115,166,400
2022-04-06 2022-04-01 4.480 23,972,000 +21,000 1.13% 107,394,560
2022-03-29 2022-03-25 4.560 23,951,000 +90,000 1.13% 109,216,560
2022-03-24 2022-03-22 4.710 23,861,000 +10,000 1.13% 112,385,310
2022-03-22 2022-03-18 4.600 23,851,000 +147,000 1.13% 109,714,600
2022-03-21 2022-03-17 4.600 23,704,000 +400,000 1.12% 109,038,400
2022-03-18 2022-03-16 4.180 23,304,000 +70,000 1.10% 97,410,720
2022-03-17 2022-03-15 3.380 23,234,000 -7,000 1.10% 78,530,920
2022-03-16 2022-03-14 3.870 23,241,000 +1,000 1.10% 89,942,670
2022-03-15 2022-03-11 3.920 23,240,000 +170,000 1.10% 91,100,800
2022-03-14 2022-03-10 4.760 23,070,000 +204,000 1.09% 109,813,200
2022-03-11 2022-03-09 5.050 22,866,000 +19,000 1.08% 115,473,300
2022-03-10 2022-03-08 5.030 22,847,000 +4,000 1.08% 114,920,410
2022-03-09 2022-03-07 5.020 22,843,000 +71,000 1.08% 114,671,860
2022-03-08 2022-03-04 5.250 22,772,000 +26,000 1.08% 119,553,000
2022-03-04 2022-03-02 5.740 22,746,000 -28,000 1.07% 130,562,040
2022-03-03 2022-03-01 5.750 22,774,000 -62,000 1.08% 130,950,500
2022-03-02 2022-02-28 5.710 22,836,000 -227,000 1.08% 130,393,560
2022-03-01 2022-02-25 5.350 23,063,000 -75,000 1.09% 123,387,050
2022-02-28 2022-02-24 5.080 23,138,000 +79,000 1.09% 117,541,040
2022-02-25 2022-02-23 5.350 23,059,000 -70,000 1.09% 123,365,650
2022-02-24 2022-02-22 5.150 23,129,000 +6,000 1.09% 119,114,350
2022-02-22 2022-02-18 5.240 23,123,000 +40,000 1.09% 121,164,520
2022-02-21 2022-02-17 5.240 23,083,000 -1,000 1.09% 120,954,920
2022-02-17 2022-02-15 5.120 23,084,000 +7,000 1.09% 118,190,080
2022-02-16 2022-02-14 5.010 23,077,000 +10,000 1.09% 115,615,770
2022-02-15 2022-02-11 5.300 23,067,000 +12,000 1.09% 122,255,100
2022-02-09 2022-02-07 5.650 23,055,000 -51,000 1.09% 130,260,750
2022-02-08 2022-02-04 5.550 23,106,000 -80,000 1.09% 128,238,300
2022-02-07 2022-01-31 5.280 23,186,000 +53,000 1.09% 122,422,080
2022-02-04 2022-01-27 5.290 23,133,000 +424,000 1.09% 122,373,570
2022-01-28 2022-01-26 5.680 22,709,000 +44,000 1.07% 128,987,120
2022-01-27 2022-01-25 5.680 22,665,000 +8,000 1.07% 128,737,200
2022-01-26 2022-01-24 6.110 22,657,000 +120,000 1.07% 138,434,270
2022-01-17 2022-01-13 6.200 22,537,000 +40,000 1.06% 139,729,400
2022-01-14 2022-01-12 6.440 22,497,000 -118,000 1.06% 144,880,680
2022-01-13 2022-01-11 6.120 22,615,000 +44,000 1.07% 138,403,800
2022-01-12 2022-01-10 6.270 22,571,000 +68,000 1.07% 141,520,170
2022-01-11 2022-01-07 5.600 22,503,000 +92,000 1.06% 126,016,800
2022-01-10 2022-01-06 5.300 22,411,000 -150,000 1.06% 118,778,300
2022-01-07 2022-01-05 5.690 22,561,000 -521,000 1.07% 128,372,090
2022-01-06 2022-01-04 6.160 23,082,000 -171,000 1.09% 142,185,120
2022-01-05 2022-01-03 6.300 23,253,000 -584,000 1.10% 146,493,900
2022-01-04 2021-12-31 6.180 23,837,000 -5,000 1.13% 147,312,660
2022-01-03 2021-12-29 6.070 23,842,000 +534,000 1.13% 144,720,940
2021-12-30 2021-12-28 6.520 23,308,000 +6,000 1.19% 151,968,160
2021-12-29 2021-12-24 6.760 23,302,000 -35,000 1.19% 157,521,520
2021-12-28 2021-12-22 7.000 23,337,000 -222,000 1.19% 163,359,000
2021-12-23 2021-12-21 6.950 23,559,000 -367,000 1.20% 163,735,050
2021-12-22 2021-12-20 6.470 23,926,000 +41,000 1.22% 154,801,220
2021-12-21 2021-12-17 6.880 23,885,000 -54,000 1.22% 164,328,800
2021-12-20 2021-12-16 6.920 23,939,000 -100,000 1.22% 165,657,880
2021-12-15 2021-12-13 6.810 24,039,000 +35,000 1.22% 163,705,590
2021-12-14 2021-12-10 6.800 24,004,000 +100,000 1.22% 163,227,200
2021-12-13 2021-12-09 7.030 23,904,000 -36,000 1.22% 168,045,120
2021-12-10 2021-12-08 7.000 23,940,000 -170,000 1.22% 167,580,000
2021-12-09 2021-12-07 6.670 24,110,000 +100,000 1.23% 160,813,700
2021-12-08 2021-12-06 6.440 24,010,000 +14,000 1.22% 154,624,400
2021-12-07 2021-12-03 6.630 23,996,000 +3,000 1.22% 159,093,480
2021-12-06 2021-12-02 6.660 23,993,000 +14,000 1.22% 159,793,380
2021-12-03 2021-12-01 6.900 23,979,000 +33,000 1.22% 165,455,100
2021-12-02 2021-11-30 7.360 23,946,000 +2,000 1.22% 176,242,560
2021-12-01 2021-11-29 7.210 23,944,000 +2,000 1.22% 172,636,240
2021-11-29 2021-11-25 7.450 23,942,000 +4,000 1.22% 178,367,900
2021-11-25 2021-11-23 7.310 23,938,000 +1,000 1.22% 174,986,780
2021-11-24 2021-11-22 7.470 23,937,000 +557,000 1.22% 178,809,390
2021-11-23 2021-11-19 7.730 23,380,000 +138,000 1.19% 180,727,400
2021-11-22 2021-11-18 8.050 23,242,000 +11,000 1.18% 187,098,100
2021-11-19 2021-11-17 8.330 23,231,000 -590,000 1.18% 193,514,230
2021-11-18 2021-11-16 8.340 23,821,000 -240,000 1.21% 198,667,140
2021-11-17 2021-11-15 8.290 24,061,000 +340,000 1.22% 199,465,690
2021-11-16 2021-11-12 7.850 23,721,000 +1,636,000 1.21% 186,209,850
2021-11-15 2021-11-11 7.200 22,085,000 -133,000 1.12% 159,012,000
2021-11-12 2021-11-10 7.260 22,218,000 +6,000 1.13% 161,302,680
2021-11-11 2021-11-09 7.010 22,212,000 -12,000 1.13% 155,706,120
2021-11-10 2021-11-08 6.620 22,224,000 +15,000 1.13% 147,122,880
2021-11-09 2021-11-05 6.800 22,209,000 -253,000 1.13% 151,021,200
2021-11-08 2021-11-04 6.790 22,462,000 +131,000 1.14% 152,516,980
2021-11-05 2021-11-03 6.520 22,331,000 +211,000 1.14% 145,598,120
2021-11-04 2021-11-02 6.550 22,120,000 +94,000 1.13% 144,886,000
2021-11-03 2021-11-01 6.600 22,026,000 +41,000 1.12% 145,371,600
2021-11-02 2021-10-29 6.830 21,985,000 +9,000 1.12% 150,157,550
2021-11-01 2021-10-28 6.700 21,976,000 +105,000 1.12% 147,239,200
2021-10-29 2021-10-27 6.980 21,871,000 +3,000 1.11% 152,659,580
2021-10-28 2021-10-26 7.070 21,868,000 -29,000 1.11% 154,606,760
2021-10-27 2021-10-25 7.060 21,897,000 -58,000 1.11% 154,592,820
2021-10-26 2021-10-22 7.250 21,955,000 -106,000 1.12% 159,173,750
2021-10-25 2021-10-21 7.130 22,061,000 -200,000 1.12% 157,294,930
2021-10-22 2021-10-20 7.200 22,261,000 -196,000 1.13% 160,279,200
2021-10-21 2021-10-19 6.860 22,457,000 -174,000 1.14% 154,055,020
2021-10-20 2021-10-18 6.880 22,631,000 -515,000 1.15% 155,701,280
2021-10-19 2021-10-15 6.590 23,146,000 -192,000 1.18% 152,532,140
2021-10-18 2021-10-12 6.370 23,338,000 +12,000 1.19% 148,663,060
2021-10-15 2021-10-11 6.660 23,326,000 -50,000 1.19% 155,351,160
2021-10-12 2021-10-08 6.640 23,376,000 -441,000 1.19% 155,216,640
2021-10-11 2021-10-07 6.530 23,817,000 -528,000 1.21% 155,525,010
2021-10-08 2021-10-06 6.100 24,345,000 +11,000 1.24% 148,504,500
2021-10-07 2021-10-05 6.080 24,334,000 +1,000 1.24% 147,950,720
2021-10-06 2021-10-04 6.220 24,333,000 +2,000 1.24% 151,351,260
2021-10-05 2021-09-30 6.240 24,331,000 +8,000 1.24% 151,825,440
2021-10-04 2021-09-29 6.150 24,323,000 +55,000 1.24% 149,586,450
2021-09-30 2021-09-28 6.630 24,268,000 -195,000 1.24% 160,896,840
2021-09-29 2021-09-27 6.600 24,463,000 -598,000 1.25% 161,455,800
2021-09-28 2021-09-24 6.630 25,061,000 +11,000 1.28% 166,154,430
2021-09-27 2021-09-23 6.930 25,050,000 -73,000 1.28% 173,596,500
2021-09-24 2021-09-21 6.650 25,123,000 +6,000 1.28% 167,067,950
2021-09-23 2021-09-20 6.710 25,117,000 -1,000 1.28% 168,535,070
2021-09-21 2021-09-17 6.820 25,118,000 -51,000 1.28% 171,304,760
2021-09-20 2021-09-16 6.900 25,169,000 -653,000 1.28% 173,666,100
2021-09-17 2021-09-15 6.720 25,822,000 +45,000 1.32% 173,523,840
2021-09-16 2021-09-14 7.070 25,777,000 +39,000 1.31% 182,243,390
2021-09-15 2021-09-13 7.350 25,738,000 +42,000 1.31% 189,174,300
2021-09-14 2021-09-10 7.860 25,696,000 +10,000 1.31% 201,970,560
2021-09-13 2021-09-09 8.120 25,686,000 -3,000 1.31% 208,570,320
2021-09-10 2021-09-08 7.960 25,689,000 -19,000 1.31% 204,484,440
2021-09-09 2021-09-07 8.260 25,708,000 -48,000 1.31% 212,348,080
2021-09-08 2021-09-06 7.970 25,756,000 -92,000 1.31% 205,275,320
2021-09-03 2021-09-01 7.320 25,848,000 -3,000 1.32% 189,207,360
2021-09-02 2021-08-31 7.810 25,851,000 +9,000 1.32% 201,896,310
2021-09-01 2021-08-30 7.690 25,842,000 +161,000 1.32% 198,724,980
2021-08-31 2021-08-27 7.710 25,681,000 +8,000 1.31% 198,000,510
2021-08-30 2021-08-26 7.700 25,673,000 +350,000 1.31% 197,682,100
2021-08-27 2021-08-25 8.000 25,323,000 -3,000 1.29% 202,584,000
2021-08-26 2021-08-24 7.760 25,326,000 +55,000 1.29% 196,529,760
2021-08-25 2021-08-23 7.900 25,271,000 +295,000 1.29% 199,640,900
2021-08-24 2021-08-20 7.680 24,976,000 -38,000 1.27% 191,815,680
2021-08-23 2021-08-19 7.780 25,014,000 -109,000 1.28% 194,608,920
2021-08-20 2021-08-18 7.050 25,123,000 +2,000 1.28% 177,117,150
2021-08-19 2021-08-17 7.050 25,121,000 +1,000 1.28% 177,103,050
2021-08-18 2021-08-16 7.000 25,120,000 +185,000 1.28% 175,840,000
2021-08-17 2021-08-13 6.340 24,935,000 +91,000 1.27% 158,087,900
2021-08-16 2021-08-12 6.720 24,844,000 +29,000 1.27% 166,951,680
2021-08-13 2021-08-11 6.760 24,815,000 +81,000 1.27% 167,749,400
2021-08-12 2021-08-10 6.500 24,734,000 -20,000 1.26% 160,771,000
2021-08-11 2021-08-09 6.120 24,754,000 +13,000 1.26% 151,494,480
2021-08-10 2021-08-06 6.270 24,741,000 +113,000 1.26% 155,126,070
2021-08-09 2021-08-05 6.710 24,628,000 +89,000 1.26% 165,253,880
2021-08-05 2021-08-03 7.000 24,539,000 +19,000 1.25% 171,773,000
2021-08-04 2021-08-02 6.960 24,520,000 +88,000 1.25% 170,659,200
2021-08-03 2021-07-30 7.000 24,432,000 +48,000 1.25% 171,024,000
2021-08-02 2021-07-29 7.190 24,384,000 -4,000 1.24% 175,320,960
2021-07-30 2021-07-28 6.370 24,388,000 -344,000 1.24% 155,351,560
2021-07-29 2021-07-27 6.290 24,732,000 -264,000 1.26% 155,564,280
2021-07-28 2021-07-26 7.540 24,996,000 +56,000 1.28% 188,469,840
2021-07-27 2021-07-23 8.300 24,940,000 +4,000 1.27% 207,002,000
2021-07-22 2021-07-20 8.670 24,936,000 +28,000 1.27% 216,195,120
2021-07-20 2021-07-16 8.530 24,908,000 -376,000 1.27% 212,465,240
2021-07-19 2021-07-15 7.470 25,284,000 +8,000 1.29% 188,871,480
2021-07-15 2021-07-13 114.800 25,276,000 +23,696,000 1.29% 2,901,684,800
2021-07-14 2021-07-12 114.000 1,580,000 +2,000 1.30% 180,120,000
2021-07-13 2021-07-09 114.800 1,578,000 -250 1.30% 181,154,400
2021-07-12 2021-07-08 119.000 1,578,250 +9,000 1.30% 187,811,750
2021-07-09 2021-07-07 128.000 1,569,250 -250 1.29% 200,864,000
2021-07-07 2021-07-05 121.600 1,569,500 +13,250 1.29% 190,851,200
2021-07-06 2021-07-02 135.400 1,556,250 +3,500 1.28% 210,716,250
2021-07-05 2021-06-30 140.400 1,552,750 +16,750 1.28% 218,006,100
2021-07-02 2021-06-29 140.000 1,536,000 -8,750 1.27% 215,040,000
2021-06-30 2021-06-28 135.000 1,544,750 +7,500 1.27% 208,541,250
2021-06-29 2021-06-25 132.000 1,537,250 -1,250 1.27% 202,917,000
2021-06-28 2021-06-24 129.200 1,538,500 -500 1.27% 198,774,200
2021-06-25 2021-06-23 129.400 1,539,000 -10,500 1.27% 199,146,600
2021-06-24 2021-06-22 126.800 1,549,500 +2,750 1.28% 196,476,600
2021-06-22 2021-06-18 128.800 1,546,750 +250 1.28% 199,221,400
2021-06-21 2021-06-17 127.200 1,546,500 +2,250 1.27% 196,714,800
2021-06-18 2021-06-16 125.800 1,544,250 +500 1.27% 194,266,650
2021-06-16 2021-06-11 132.000 1,543,750 -3,750 1.27% 203,775,000
2021-06-15 2021-06-10 130.200 1,547,500 +1,750 1.28% 201,484,500
2021-06-11 2021-06-09 132.400 1,545,750 +250 1.27% 204,657,300
2021-06-10 2021-06-08 136.000 1,545,500 +2,250 1.27% 210,188,000
2021-06-09 2021-06-07 136.000 1,543,250 +2,500 1.27% 209,882,000
2021-06-07 2021-06-03 141.200 1,540,750 +9,000 1.27% 217,553,900
2021-06-04 2021-06-02 142.400 1,531,750 +2,500 1.26% 218,121,200
2021-06-02 2021-05-31 140.800 1,529,250 +3,000 1.26% 215,318,400
2021-06-01 2021-05-28 140.800 1,526,250 +7,000 1.26% 214,896,000
2021-05-31 2021-05-27 154.200 1,519,250 +13,000 1.25% 234,268,350
2021-05-28 2021-05-26 148.800 1,506,250 +250 1.25% 224,130,000
2021-05-27 2021-05-25 147.600 1,506,000 -6,250 1.31% 222,285,600
2021-05-26 2021-05-24 141.000 1,512,250 +2,500 1.31% 213,227,250
2021-05-25 2021-05-21 132.800 1,509,750 +8,000 1.31% 200,494,800
2021-05-24 2021-05-20 133.200 1,501,750 -500 1.30% 200,033,100
2021-05-21 2021-05-18 131.000 1,502,250 -18,500 1.30% 196,794,750
2021-05-20 2021-05-17 124.400 1,520,750 -3,000 1.32% 189,181,300
2021-05-18 2021-05-14 125.800 1,523,750 -2,500 1.32% 191,687,750
2021-05-17 2021-05-13 119.800 1,526,250 -8,750 1.32% 182,844,750
2021-05-13 2021-05-11 115.200 1,535,000 +9,250 1.33% 176,832,000
2021-05-11 2021-05-07 116.000 1,525,750 -11,000 1.32% 176,987,000
2021-05-10 2021-05-06 120.800 1,536,750 +750 1.33% 185,639,400
2021-05-07 2021-05-05 131.800 1,536,000 +1,750 1.33% 202,444,800
2021-05-06 2021-05-04 137.600 1,534,250 +250 1.33% 211,112,800
2021-05-04 2021-04-30 135.600 1,534,000 -6,000 1.33% 208,010,400
2021-05-03 2021-04-29 149.600 1,540,000 -1,250 1.33% 230,384,000
2021-04-30 2021-04-28 150.400 1,541,250 -250 1.34% 231,804,000
2021-04-29 2021-04-27 148.400 1,541,500 +11,500 1.34% 228,758,600
2021-04-28 2021-04-26 150.800 1,530,000 -5,250 1.33% 230,724,000
2021-04-27 2021-04-23 144.600 1,535,250 +2,000 1.33% 221,997,150
2021-04-26 2021-04-22 148.400 1,533,250 +19,000 1.33% 227,534,300
2021-04-23 2021-04-21 133.800 1,514,250 -1,500 1.31% 202,606,650
2021-04-22 2021-04-20 131.600 1,515,750 +1,750 1.31% 199,472,700
2021-04-21 2021-04-19 125.600 1,514,000 -250 1.31% 190,158,400
2021-04-20 2021-04-16 120.000 1,514,250 +5,000 1.31% 181,710,000
2021-04-19 2021-04-15 106.800 1,509,250 -5,000 1.31% 161,187,900
2021-04-15 2021-04-13 105.400 1,514,250 +5,000 1.31% 159,601,950
2021-04-13 2021-04-09 105.800 1,509,250 +6,750 1.31% 159,678,650
2021-04-01 2021-03-30 94.000 1,502,500 +1,750 1.30% 141,235,000
2021-03-31 2021-03-29 96.000 1,500,750 +500 1.30% 144,072,000
2021-03-29 2021-03-25 98.600 1,500,250 +9,250 1.30% 147,924,650
2021-03-26 2021-03-24 94.200 1,491,000 +11,000 1.29% 140,452,200
2021-03-25 2021-03-23 103.600 1,480,000 -4,250 1.28% 153,328,000
2021-03-24 2021-03-22 103.600 1,484,250 +4,000 1.29% 153,768,300
2021-03-23 2021-03-19 103.400 1,480,250 -1,250 1.28% 153,057,850
2021-03-22 2021-03-18 108.800 1,481,500 +10,750 1.28% 161,187,200
2021-03-19 2021-03-17 114.000 1,470,750 +2,000 1.27% 167,665,500
2021-03-18 2021-03-16 96.000 1,468,750 +6,250 1.27% 141,000,000
2021-03-17 2021-03-15 89.600 1,462,500 +31,250 1.27% 131,040,000
2021-03-16 2021-03-12 97.000 1,431,250 +66,000 1.24% 138,831,250
2021-03-15 2021-03-11 102.200 1,365,250 -8,750 1.18% 139,528,550
2021-03-12 2021-03-10 83.600 1,374,000 +5,500 1.19% 114,866,400
2021-03-11 2021-03-09 81.400 1,368,500 +10,250 1.19% 111,395,900
2021-03-10 2021-03-08 79.840 1,358,250 -83,750 1.18% 108,442,680
2021-03-09 2021-03-05 104.800 1,442,000 +4,750 1.25% 151,121,600
2021-03-08 2021-03-04 116.200 1,437,250 +67,500 1.25% 167,008,450
2021-03-05 2021-03-03 130.400 1,369,750 +250 1.19% 178,615,400
2021-03-04 2021-03-02 129.200 1,369,500 -10,750 1.19% 176,939,400
2021-03-03 2021-03-01 128.600 1,380,250 +39,250 1.20% 177,500,150
2021-03-02 2021-02-26 118.400 1,341,000 +43,500 1.16% 158,774,400
2021-03-01 2021-02-25 130.200 1,297,500 +39,500 1.12% 168,934,500
2021-02-26 2021-02-24 110.000 1,258,000 -1,002,500 1.09% 138,380,000
2021-02-25 2021-02-23 148.800 2,260,500 +750 1.96% 336,362,400
2021-02-24 2021-02-22 166.800 2,259,750 -13,000 1.96% 376,926,300
2021-02-23 2021-02-19 167.200 2,272,750 -38,500 1.97% 380,003,800
2021-02-22 2021-02-18 162.000 2,311,250 -98,250 2.00% 374,422,500
2021-02-19 2021-02-17 181.800 2,409,500 +750 2.09% 438,047,100
2021-02-18 2021-02-16 184.600 2,408,750 +1,750 2.09% 444,655,250
2021-02-17 2021-02-11 188.000 2,407,000 -7,750 2.09% 452,516,000
2021-02-16 2021-02-09 164.800 2,414,750 -6,500 2.09% 397,950,800
2021-02-10 2021-02-08 174.800 2,421,250 +500 2.10% 423,234,500
2021-02-09 2021-02-05 186.000 2,420,750 +5,000 2.10% 450,259,500
2021-02-08 2021-02-04 175.200 2,415,750 -20,000 2.09% 423,239,400
2021-02-05 2021-02-03 164.000 2,435,750 -4,500 2.11% 399,463,000
2021-02-04 2021-02-02 163.200 2,440,250 -4,500 2.11% 398,248,800
2021-02-03 2021-02-01 157.600 2,444,750 -42,000 2.12% 385,292,600
2021-02-02 2021-01-29 126.600 2,486,750 -500 2.16% 314,822,550
2021-02-01 2021-01-28 120.800 2,487,250 +250 2.16% 300,459,800
2021-01-28 2021-01-26 135.600 2,487,000 -3,250 2.16% 337,237,200
2021-01-27 2021-01-25 138.000 2,490,250 -5,000 2.16% 343,654,500
2021-01-26 2021-01-22 132.000 2,495,250 +11,750 2.16% 329,373,000
2021-01-25 2021-01-21 115.200 2,483,500 -32,500 2.15% 286,099,200
2021-01-22 2021-01-20 114.000 2,516,000 +750 2.19% 286,824,000
2021-01-21 2021-01-19 108.000 2,515,250 +25,500 2.19% 271,647,000
2021-01-20 2021-01-18 103.400 2,489,750 +9,500 2.17% 257,440,150
2021-01-19 2021-01-15 88.000 2,480,250 +1,750 2.16% 218,262,000
2021-01-15 2021-01-13 86.400 2,478,500 +18,500 2.16% 214,142,400
2021-01-14 2021-01-12 80.000 2,460,000 -750 2.14% 196,800,000
2021-01-13 2021-01-11 76.400 2,460,750 +45,250 2.14% 188,001,300
2021-01-12 2021-01-08 70.000 2,415,500 -23,000 2.10% 169,085,000
2021-01-11 2021-01-07 65.600 2,438,500 +1,500 2.12% 159,965,600
2021-01-08 2021-01-06 69.920 2,437,000 -250 2.12% 170,395,040
2021-01-07 2021-01-05 68.000 2,437,250 -1,750 2.12% 165,733,000
2021-01-06 2021-01-04 69.760 2,439,000 +1,250 2.13% 170,144,640
2021-01-05 2020-12-31 70.000 2,437,750 +4,000 2.12% 170,642,500
2021-01-04 2020-12-29 64.800 2,433,750 -11,250 2.12% 157,707,000
2020-12-30 2020-12-28 63.280 2,445,000 -4,500 2.13% 154,719,600
2020-12-29 2020-12-24 67.200 2,449,500 -750 2.13% 164,606,400
2020-12-28 2020-12-22 69.920 2,450,250 -5,250 2.28% 171,321,480
2020-12-23 2020-12-21 63.680 2,455,500 -259,750 2.28% 156,366,240
2020-12-22 2020-12-18 59.840 2,715,250 -57,750 2.52% 162,480,560
2020-12-17 2020-12-15 55.280 2,773,000 -15,500 2.58% 153,291,440
2020-12-16 2020-12-14 55.440 2,788,500 -2,000 2.59% 154,594,440
2020-12-15 2020-12-11 56.000 2,790,500 -7,000 2.59% 156,268,000
2020-12-14 2020-12-10 54.000 2,797,500 +2,500 2.60% 151,065,000
2020-12-11 2020-12-09 55.840 2,795,000 -2,750 2.60% 156,072,800
2020-12-10 2020-12-08 55.840 2,797,750 +1,500 2.60% 156,226,360
2020-12-09 2020-12-07 57.440 2,796,250 -2,500 2.60% 160,616,600
2020-12-08 2020-12-04 54.720 2,798,750 -1,500 2.60% 153,147,600
2020-12-04 2020-12-02 53.280 2,800,250 +1,500 2.60% 149,197,320
2020-12-01 2020-11-27 47.120 2,798,750 -11,500 2.60% 131,877,100
2020-11-19 2020-11-17 46.720 2,810,250 +500 2.61% 131,294,880
2020-11-18 2020-11-16 47.600 2,809,750 -2,250 2.61% 133,744,100
2020-11-13 2020-11-11 39.120 2,812,000 +500 2.61% 110,005,440
2020-11-12 2020-11-10 43.040 2,811,500 +1,000 2.61% 121,006,960
2020-11-11 2020-11-09 43.600 2,810,500 -43,000 2.61% 122,537,800
2020-11-10 2020-11-06 31.600 2,853,500 -10,250 2.65% 90,170,600
2020-11-09 2020-11-05 29.200 2,863,750 -1,000 2.66% 83,621,500
2020-11-06 2020-11-04 25.840 2,864,750 +9,250 2.66% 74,025,140
2020-11-04 2020-11-02 25.600 2,855,500 +2,000 2.66% 73,100,800
2020-10-28 2020-10-23 26.080 2,853,500 +4,500 2.65% 74,419,280
2020-10-19 2020-10-15 25.120 2,849,000 -2,500 2.65% 71,566,880
2020-10-12 2020-10-08 20.280 2,851,500 +6,250 2.65% 57,828,420
2020-10-08 2020-10-06 20.680 2,845,250 +2,500 2.65% 58,839,770
2020-09-28 2020-09-24 21.520 2,842,750 -49,750 2.64% 61,175,980
2020-09-22 2020-09-18 19.600 2,892,500 +500 2.69% 56,693,000
2020-09-21 2020-09-17 20.240 2,892,000 -275,000 2.69% 58,534,080
2020-09-18 2020-09-16 20.400 3,167,000 -6,500 2.95% 64,606,800
2020-09-17 2020-09-15 21.680 3,173,500 +126,500 2.95% 68,801,480
2020-09-16 2020-09-14 19.520 3,047,000 +132,500 2.83% 59,477,440
2020-09-11 2020-09-09 17.600 2,914,500 -46,500 2.71% 51,295,200
2020-09-10 2020-09-08 16.320 2,961,000 -84,000 2.75% 48,323,520
2020-09-08 2020-09-04 15.680 3,045,000 -171,500 2.83% 47,745,600
2020-09-07 2020-09-03 14.800 3,216,500 -38,750 2.99% 47,604,200
2020-09-04 2020-09-02 15.800 3,255,250 -50,500 3.03% 51,432,950
2020-09-03 2020-09-01 17.520 3,305,750 -45,000 3.07% 57,916,740
2020-09-02 2020-08-31 16.800 3,350,750 +27,000 3.12% 56,292,600
2020-09-01 2020-08-28 19.080 3,323,750 +36,750 3.09% 63,417,150
2020-08-31 2020-08-27 20.800 3,287,000 +48,000 3.06% 68,369,600
2020-08-28 2020-08-26 23.600 3,239,000 +82,500 3.01% 76,440,400
2020-08-27 2020-08-25 22.000 3,156,500 +29,250 2.94% 69,443,000
2020-08-26 2020-08-24 22.360 3,127,250 +68,750 2.91% 69,925,310
2020-08-25 2020-08-21 23.120 3,058,500 +7,500 2.84% 70,712,520
2020-08-21 2020-08-19 24.200 3,051,000 +16,000 2.84% 73,834,200
2020-08-20 2020-08-18 23.200 3,035,000 +66,750 2.82% 70,412,000
2020-08-19 2020-08-17 20.920 2,968,250 -3,750 2.76% 62,095,790
2020-08-14 2020-08-12 17.080 2,972,000 -1,750 2.76% 50,761,760
2020-08-13 2020-08-11 17.440 2,973,750 +5,000 2.77% 51,862,200
2020-08-12 2020-08-10 18.400 2,968,750 -4,750 2.76% 54,625,000
2020-08-11 2020-08-07 18.120 2,973,500 -49,500 2.77% 53,879,820
2020-08-07 2020-08-05 20.600 3,023,000 -500 2.81% 62,273,800
2020-08-06 2020-08-04 19.040 3,023,500 +48,250 2.81% 57,567,440
2020-08-04 2020-07-31 16.280 2,975,250 -25,000 2.77% 48,437,070
2020-08-03 2020-07-30 13.960 3,000,250 +500 2.79% 41,883,490
2020-07-31 2020-07-29 13.000 2,999,750 -4,500 2.79% 38,996,750
2020-07-29 2020-07-27 10.880 3,004,250 -6,250 2.79% 32,686,240
2020-07-28 2020-07-24 11.040 3,010,500 -5,000 2.80% 33,235,920
2020-07-24 2020-07-22 9.720 3,015,500 -250 2.80% 29,310,660
2020-07-23 2020-07-21 9.600 3,015,750 -23,250 2.80% 28,951,200
2020-07-22 2020-07-20 8.840 3,039,000 -52,250 2.83% 26,864,760
2020-07-21 2020-07-17 8.480 3,091,250 -8,750 2.87% 26,213,800
2020-07-17 2020-07-15 8.320 3,100,000 -5,250 2.88% 25,792,000
2020-07-09 2020-07-07 9.720 3,105,250 -2,500 2.89% 30,183,030
2020-07-08 2020-07-06 10.120 3,107,750 +2,500 2.89% 31,450,430
2020-07-02 2020-06-29 10.400 3,105,250 +39,500 2.89% 32,294,600
2020-06-29 2020-06-24 9.200 3,065,750 -42,500 2.89% 28,204,900
2020-06-26 2020-06-23 8.440 3,108,250 -15,000 2.93% 26,233,630
2020-06-24 2020-06-22 8.440 3,123,250 -17,500 2.94% 26,360,230
2020-06-23 2020-06-19 8.240 3,140,750 -10,000 2.96% 25,879,780
2020-06-22 2020-06-18 8.440 3,150,750 -39,500 2.97% 26,592,330
2020-06-19 2020-06-17 8.240 3,190,250 -75,500 3.00% 26,287,660
2020-06-18 2020-06-16 8.360 3,265,750 -15,000 3.07% 27,301,670
2020-06-17 2020-06-15 8.280 3,280,750 -6,000 3.09% 27,164,610
2020-06-15 2020-06-11 8.480 3,286,750 -14,000 3.09% 27,871,640
2020-05-27 2020-05-25 7.160 3,300,750 +52,500 3.11% 23,633,370
2020-05-25 2020-05-21 8.040 3,248,250 -77,000 3.06% 26,115,930
2020-05-22 2020-05-20 8.480 3,325,250 -9,000 3.13% 28,198,120
2020-05-21 2020-05-19 8.480 3,334,250 -92,500 3.14% 28,274,440
2020-05-20 2020-05-18 8.000 3,426,750 -1,500 3.23% 27,414,000
2020-05-14 2020-05-12 8.080 3,428,250 -210,250 3.23% 27,700,260
2020-05-13 2020-05-11 7.840 3,638,500 -231,750 3.43% 28,525,840
2020-05-12 2020-05-08 7.880 3,870,250 -115,250 3.64% 30,497,570
2020-05-11 2020-05-07 7.800 3,985,500 -80,250 3.75% 31,086,900
2020-05-08 2020-05-06 7.880 4,065,750 -9,250 3.83% 32,038,110
2020-05-07 2020-05-05 7.880 4,075,000 -79,000 3.84% 32,111,000
2020-05-06 2020-05-04 7.800 4,154,000 -178,250 3.91% 32,401,200
2020-05-05 2020-04-29 8.120 4,332,250 -38,500 4.08% 35,177,870
2020-05-04 2020-04-28 7.800 4,370,750 -20,000 4.11% 34,091,850
2020-04-28 2020-04-24 8.560 4,390,750 -128,250 4.13% 37,584,820
2020-04-27 2020-04-23 8.800 4,519,000 -324,500 4.25% 39,767,200
2020-04-24 2020-04-22 8.720 4,843,500 -89,750 4.56% 42,235,320
2020-04-23 2020-04-21 8.840 4,933,250 -122,500 4.64% 43,609,930
2020-04-22 2020-04-20 8.880 5,055,750 -45,750 4.76% 44,895,060
2020-04-21 2020-04-17 8.760 5,101,500 -248,750 4.80% 44,689,140
2020-04-20 2020-04-16 8.480 5,350,250 -85,500 5.04% 45,370,120
2020-04-17 2020-04-15 8.440 5,435,750 -99,250 5.12% 45,877,730
2020-04-16 2020-04-14 8.000 5,535,000 -88,250 5.21% 44,280,000
2020-04-15 2020-04-09 8.120 5,623,250 -149,750 5.29% 45,660,790
2020-04-14 2020-04-08 8.080 5,773,000 -55,000 5.44% 46,645,840
2020-04-09 2020-04-07 7.840 5,828,000 -160,000 5.49% 45,691,520
2020-04-08 2020-04-06 8.080 5,988,000 -47,250 5.64% 48,383,040
2020-04-07 2020-04-03 8.200 6,035,250 -99,750 5.68% 49,489,050
2020-04-06 2020-04-02 8.520 6,135,000 -9,500 5.78% 52,270,200
2020-04-03 2020-04-01 8.800 6,144,500 +4,750 5.78% 54,071,600
2020-04-02 2020-03-31 8.160 6,139,750 +250 5.78% 50,100,360
2020-03-24 2020-03-20 8.480 6,139,500 -1,000 5.78% 52,062,960
2020-03-17 2020-03-13 7.720 6,140,500 -5,000 5.78% 47,404,660
2020-03-12 2020-03-10 8.040 6,145,500 +35,250 5.79% 49,409,820
2020-03-06 2020-03-04 8.080 6,110,250 -3,500 5.75% 49,370,820
2020-03-05 2020-03-03 8.160 6,113,750 -2,537,500 5.76% 49,888,200
2020-02-28 2020-02-26 8.400 8,651,250 -27,500 8.14% 72,670,500
2020-02-17 2020-02-13 9.160 8,678,750 +12,500 8.17% 79,497,350
2020-02-14 2020-02-12 9.000 8,666,250 +12,500 8.16% 77,996,250
2020-02-04 2020-01-31 7.960 8,653,750 -6,000 8.15% 68,883,850
2020-01-30 2020-01-24 8.080 8,659,750 -8,250 8.15% 69,970,780
2020-01-29 2020-01-22 8.280 8,668,000 +2,500 8.16% 71,771,040
2020-01-22 2020-01-20 8.000 8,665,500 -1,000,000 8.16% 69,324,000
2020-01-21 2020-01-17 8.080 9,665,500 +7,750 9.10% 78,097,240
2020-01-20 2020-01-16 8.080 9,657,750 +6,000 9.09% 78,034,620
2020-01-17 2020-01-15 8.320 9,651,750 +7,500 9.09% 80,302,560
2020-01-16 2020-01-14 8.280 9,644,250 +34,250 9.08% 79,854,390
2020-01-14 2020-01-10 8.320 9,610,000 +2,500 9.05% 79,955,200
2020-01-13 2020-01-09 8.360 9,607,500 +31,250 9.05% 80,318,700
2020-01-09 2020-01-07 9.400 9,576,250 -15,000 9.02% 90,016,750
2020-01-08 2020-01-06 8.880 9,591,250 -7,500 9.03% 85,170,300
2020-01-03 2019-12-31 8.960 9,598,750 +15,250 9.04% 86,004,800
2020-01-02 2019-12-27 8.240 9,583,500 +250 9.02% 78,968,040
2019-12-30 2019-12-24 8.720 9,583,250 -13,500 9.02% 83,565,940
2019-12-27 2019-12-20 8.360 9,596,750 -80,250 9.03% 80,228,830
2019-12-19 2019-12-17 8.360 9,677,000 +2,250 9.11% 80,899,720
2019-12-18 2019-12-16 8.160 9,674,750 +30,500 9.11% 78,945,960
2019-12-16 2019-12-12 8.400 9,644,250 -7,000 9.08% 81,011,700
2019-12-13 2019-12-11 8.600 9,651,250 -11,250 9.09% 83,000,750
2019-12-12 2019-12-10 8.320 9,662,500 -7,500 9.10% 80,392,000
2019-12-10 2019-12-06 8.440 9,670,000 +1,750 9.10% 81,614,800
2019-12-04 2019-12-02 8.800 9,668,250 +17,000 9.10% 85,080,600
2019-12-03 2019-11-29 8.480 9,651,250 -41,250 9.09% 81,842,600
2019-12-02 2019-11-28 8.560 9,692,500 -18,750 9.13% 82,967,800
2019-11-28 2019-11-26 8.720 9,711,250 -26,250 9.14% 84,682,100
2019-11-12 2019-11-08 8.800 9,737,500 -10,000 9.17% 85,690,000
2019-11-11 2019-11-07 9.160 9,747,500 -7,500 9.18% 89,287,100
2019-10-29 2019-10-25 9.200 9,755,000 +250 9.18% 89,746,000
2019-10-28 2019-10-24 9.520 9,754,750 -11,500 9.18% 92,865,220
2019-10-25 2019-10-23 9.080 9,766,250 +250 9.19% 88,677,550
2019-10-24 2019-10-22 9.240 9,766,000 +500 9.19% 90,237,840
2019-10-23 2019-10-21 9.360 9,765,500 +250 9.19% 91,405,080
2019-10-22 2019-10-18 9.320 9,765,250 +2,750 9.19% 91,012,130
2019-10-21 2019-10-17 9.240 9,762,500 -4,500 9.19% 90,205,500
2019-10-18 2019-10-16 9.320 9,767,000 -22,000 9.20% 91,028,440
2019-10-10 2019-10-08 9.800 9,789,000 -51,750 9.22% 95,932,200
2019-10-09 2019-10-04 9.880 9,840,750 -250 9.26% 97,226,610
2019-10-03 2019-09-30 10.320 9,841,000 -49,000 9.26% 101,559,120
2019-10-02 2019-09-27 9.640 9,890,000 -2,500 9.31% 95,339,600
2019-09-30 2019-09-26 9.640 9,892,500 -8,000,000 9.31% 95,363,700
2019-09-10 2019-09-06 10.000 17,892,500 -23,000 16.84% 178,925,000
2019-08-13 2019-08-09 10.920 17,915,500 -1,000 16.87% 195,637,260
2019-08-07 2019-08-05 10.800 17,916,500 +8,500 16.87% 193,498,200
2019-08-06 2019-08-02 11.120 17,908,000 +8,000 16.86% 199,136,960
2019-08-05 2019-08-01 11.320 17,900,000 +39,250 16.85% 202,628,000
2019-08-01 2019-07-30 11.720 17,860,750 +1,245,750 16.82% 209,327,990
2019-07-31 2019-07-29 11.040 16,615,000 +9,750 15.64% 183,429,600
2019-07-30 2019-07-26 11.400 16,605,250 +108,000 15.63% 189,299,850
2019-07-29 2019-07-25 11.600 16,497,250 +25,000 15.53% 191,368,100
2019-07-26 2019-07-24 11.720 16,472,250 -5,750 15.51% 193,054,770
2019-07-25 2019-07-23 11.600 16,478,000 +101,250 15.51% 191,144,800
2019-07-24 2019-07-22 11.560 16,376,750 -1,000 15.42% 189,315,230
2019-07-22 2019-07-18 10.760 16,377,750 -10,500 15.42% 176,224,590
2019-07-18 2019-07-16 10.520 16,388,250 +27,500 15.43% 172,404,390
2019-07-17 2019-07-15 9.320 16,360,750 +17,750 15.40% 152,482,190
2019-07-16 2019-07-12 9.320 16,343,000 +88,000 15.39% 152,316,760
2019-07-15 2019-07-11 9.400 16,255,000 +102,750 15.30% 152,797,000
2019-07-04 2019-07-02 10.280 16,152,250 +4,250 15.21% 166,045,130
2019-06-21 2019-06-19 11.120 16,148,000 -3,500 15.20% 179,565,760
2019-06-19 2019-06-17 10.720 16,151,500 +21,000 15.21% 173,144,080
2019-06-18 2019-06-14 10.720 16,130,500 -21,250 15.19% 172,918,960
2019-06-13 2019-06-11 10.880 16,151,750 -9,000 15.21% 175,731,040
2019-06-11 2019-06-06 10.680 16,160,750 +10,000,000 15.21% 172,596,810
2019-06-04 2019-05-31 10.320 6,160,750 +76,250 5.80% 63,578,940
2019-06-03 2019-05-30 10.400 6,084,500 +5,000 5.73% 63,278,800
2019-05-31 2019-05-29 10.520 6,079,500 +750 5.72% 63,956,340
2019-05-29 2019-05-27 10.600 6,078,750 +7,500 5.72% 64,434,750
2019-05-27 2019-05-23 10.560 6,071,250 +15,500 5.72% 64,112,400
2019-05-24 2019-05-22 10.680 6,055,750 -12,500 5.70% 64,675,410
2019-05-22 2019-05-20 10.600 6,068,250 +5,250 5.71% 64,323,450
2019-05-21 2019-05-17 10.560 6,063,000 +250 5.71% 64,025,280
2019-05-20 2019-05-16 10.640 6,062,750 +3,000 5.71% 64,507,660
2019-05-17 2019-05-15 10.680 6,059,750 -33,500 5.70% 64,718,130
2019-05-16 2019-05-14 10.680 6,093,250 +26,750 5.74% 65,075,910
2019-05-15 2019-05-10 10.760 6,066,500 -30,250 5.71% 65,275,540
2019-05-14 2019-05-09 10.760 6,096,750 -750 5.74% 65,601,030
2019-05-10 2019-05-08 10.760 6,097,500 +173,500 5.74% 65,609,100
2019-05-09 2019-05-07 10.800 5,924,000 +14,750 5.58% 63,979,200
2019-05-06 2019-05-02 10.720 5,909,250 +250 5.56% 63,347,160
2019-05-03 2019-04-30 10.840 5,909,000 +22,500 5.56% 64,053,560
2019-05-02 2019-04-29 10.720 5,886,500 +572,750 5.54% 63,103,280
2019-04-30 2019-04-26 10.800 5,313,750 +2,500 5.00% 57,388,500
2019-04-26 2019-04-24 10.960 5,311,250 +381,250 5.00% 58,211,300
2019-04-18 2019-04-16 11.480 4,930,000 +50,750 4.64% 56,596,400
2019-04-11 2019-04-09 12.400 4,879,250 +2,000 4.59% 60,502,700
2019-04-10 2019-04-08 12.400 4,877,250 +3,250,000 4.59% 60,477,900
2019-04-09 2019-04-04 12.400 1,627,250 +2,000 1.53% 20,177,900
2019-04-04 2019-04-02 12.520 1,625,250 +250 1.53% 20,348,130
2019-04-03 2019-04-01 12.280 1,625,000 +26,250 1.53% 19,955,000
2019-04-02 2019-03-29 12.000 1,598,750 +87,750 1.51% 19,185,000
2019-03-29 2019-03-27 11.920 1,511,000 +2,500 1.42% 18,011,120
2019-03-28 2019-03-26 11.960 1,508,500 +3,750 1.42% 18,041,660
2019-03-26 2019-03-22 12.360 1,504,750 -23,500 1.42% 18,598,710
2019-03-21 2019-03-19 12.040 1,528,250 +2,750 1.44% 18,400,130
2019-03-20 2019-03-18 12.400 1,525,500 +17,250 1.44% 18,916,200
2019-03-19 2019-03-15 12.280 1,508,250 +15,000 1.42% 18,521,310
2019-03-18 2019-03-14 12.480 1,493,250 +5,250 1.41% 18,635,760
2019-03-15 2019-03-13 12.760 1,488,000 +1,500 1.40% 18,986,880
2019-03-13 2019-03-11 12.400 1,486,500 +2,500 1.40% 18,432,600
2019-03-12 2019-03-08 12.520 1,484,000 +33,500 1.40% 18,579,680
2019-03-08 2019-03-06 12.760 1,450,500 +13,250 1.37% 18,508,380
2019-03-07 2019-03-05 12.800 1,437,250 +14,500 1.35% 18,396,800
2019-03-06 2019-03-04 12.720 1,422,750 +41,500 1.34% 18,097,380
2019-02-27 2019-02-25 13.560 1,381,250 +3,750 1.30% 18,729,750
2019-02-25 2019-02-21 12.560 1,377,500 +32,000 1.30% 17,301,400
2019-02-22 2019-02-20 12.560 1,345,500 +1,000 1.27% 16,899,480
2019-02-21 2019-02-19 12.680 1,344,500 -2,500 1.27% 17,048,260
2019-02-19 2019-02-15 12.440 1,347,000 +6,500 1.27% 16,756,680
2019-02-15 2019-02-13 12.800 1,340,500 +21,000 1.26% 17,158,400
2019-02-14 2019-02-12 12.400 1,319,500 -250 1.24% 16,361,800
2019-02-01 2019-01-30 12.640 1,319,750 -1,000 1.24% 16,681,640
2019-01-31 2019-01-29 12.680 1,320,750 -1,000 1.24% 16,747,110
2019-01-25 2019-01-23 12.880 1,321,750 +1,000 1.24% 17,024,140
2019-01-24 2019-01-22 12.520 1,320,750 +25,500 1.24% 16,535,790
2019-01-23 2019-01-21 12.920 1,295,250 -1,000 1.22% 16,734,630
2019-01-22 2019-01-18 13.120 1,296,250 +7,500 1.22% 17,006,800
2019-01-21 2019-01-17 13.080 1,288,750 +8,750 1.21% 16,856,850
2019-01-18 2019-01-16 13.760 1,280,000 -72,500 1.21% 17,612,800
2019-01-17 2019-01-15 13.400 1,352,500 +30,750 1.27% 18,123,500
2019-01-16 2019-01-14 14.080 1,321,750 +5,250 1.24% 18,610,240
2019-01-14 2019-01-10 15.480 1,316,500 +3,500 1.24% 20,379,420
2019-01-11 2019-01-09 15.320 1,313,000 +11,000 1.24% 20,115,160
2019-01-10 2019-01-08 15.680 1,302,000 +7,500 1.23% 20,415,360
2019-01-09 2019-01-07 16.000 1,294,500 +23,000 1.22% 20,712,000
2019-01-08 2019-01-04 16.520 1,271,500 +1,000 1.20% 21,005,180
2019-01-03 2018-12-31 16.720 1,270,500 -1,500 1.20% 21,242,760
2018-12-28 2018-12-24 16.080 1,272,000 -1,000 1.20% 20,453,760
2018-12-21 2018-12-19 16.240 1,273,000 -6,250 1.20% 20,673,520
2018-12-19 2018-12-17 14.600 1,279,250 -7,000 1.20% 18,677,050
2018-12-14 2018-12-12 13.800 1,286,250 -250 1.21% 17,750,250
2018-12-11 2018-12-07 13.880 1,286,500 +25,000 1.21% 17,856,620
2018-12-07 2018-12-05 13.960 1,261,500 -750 1.19% 17,610,540
2018-12-06 2018-12-04 13.960 1,262,250 +1,750 1.19% 17,621,010
2018-12-05 2018-12-03 14.000 1,260,500 +75,000 1.19% 17,647,000
2018-12-04 2018-11-30 13.920 1,185,500 +30,750 1.12% 16,502,160
2018-12-03 2018-11-29 13.800 1,154,750 +110,500 1.09% 15,935,550
2018-11-30 2018-11-28 13.720 1,044,250 +9,500 0.98% 14,327,110
2018-11-23 2018-11-21 13.920 1,034,750 +250 0.97% 14,403,720
2018-11-21 2018-11-19 14.040 1,034,500 +11,000 0.97% 14,524,380
2018-11-20 2018-11-16 13.840 1,023,500 +28,250 0.96% 14,165,240
2018-11-19 2018-11-15 13.520 995,250 -25,250 0.94% 13,455,780
2018-11-14 2018-11-12 14.040 1,020,500 +500 0.96% 14,327,820
2018-11-05 2018-11-01 14.760 1,020,000 +19,250 0.96% 15,055,200
2018-11-02 2018-10-31 14.560 1,000,750 -23,750 0.94% 14,570,920
2018-10-25 2018-10-23 13.160 1,024,500 +9,500 0.96% 13,482,420
2018-10-24 2018-10-22 13.440 1,015,000 -5,000 0.96% 13,641,600
2018-10-23 2018-10-19 13.200 1,020,000 +6,500 0.96% 13,464,000
2018-10-19 2018-10-16 13.400 1,013,500 +35,500 0.95% 13,580,900
2018-10-16 2018-10-12 13.520 978,000 -44,000 0.92% 13,222,560
2018-10-15 2018-10-11 13.760 1,022,000 +19,250 0.96% 14,062,720
2018-10-12 2018-10-10 13.680 1,002,750 +2,750 0.94% 13,717,620
2018-10-11 2018-10-09 13.360 1,000,000 +44,500 0.94% 13,360,000
2018-10-10 2018-10-08 13.640 955,500 +45,500 0.90% 13,033,020
2018-10-09 2018-10-05 13.520 910,000 +4,250 0.86% 12,303,200
2018-10-08 2018-10-04 13.760 905,750 -9,750 0.85% 12,463,120
2018-10-04 2018-10-02 13.680 915,500 +21,250 0.86% 12,524,040
2018-10-02 2018-09-27 13.560 894,250 +3,000 0.84% 12,126,030
2018-09-28 2018-09-26 13.600 891,250 +2,750 0.84% 12,121,000
2018-09-26 2018-09-21 13.600 888,500 +278,250 0.84% 12,083,600
2018-09-24 2018-09-20 13.560 610,250 +23,250 0.57% 8,274,990
2018-09-21 2018-09-19 14.160 587,000 +7,500 0.55% 8,311,920
2018-09-19 2018-09-17 14.040 579,500 -52,000 0.55% 8,136,180
2018-09-18 2018-09-14 14.360 631,500 -118,000 0.59% 9,068,340
2018-09-17 2018-09-13 14.560 749,500 +15,000 0.71% 10,912,720
2018-09-14 2018-09-12 14.200 734,500 +350,000 0.69% 10,429,900
2018-09-13 2018-09-11 13.960 384,500 -200,000 0.36% 5,367,620
2018-09-12 2018-09-10 14.320 584,500 +15,750 0.55% 8,370,040
2018-08-31 2018-08-29 13.360 568,750 -15,000 0.54% 7,598,500
2018-08-27 2018-08-23 13.320 583,750 +20,000 0.55% 7,775,550
2018-08-23 2018-08-21 13.480 563,750 -22,750 0.53% 7,599,350
2018-08-22 2018-08-20 13.400 586,500 -2,500 0.55% 7,859,100
2018-08-20 2018-08-16 13.440 589,000 +7,750 0.55% 7,916,160
2018-08-15 2018-08-13 13.560 581,250 +62,500 0.55% 7,881,750
2018-08-13 2018-08-09 13.840 518,750 +132,500 0.49% 7,179,500
2018-08-10 2018-08-08 13.720 386,250 +4,000 0.36% 5,299,350
2018-08-09 2018-08-07 13.800 382,250 -1,250,000 0.36% 5,275,050
2018-08-03 2018-08-01 13.920 1,632,250 +137,250 1.54% 22,720,920
2018-08-01 2018-07-30 13.680 1,495,000 +3,500 1.41% 20,451,600
2018-07-30 2018-07-26 13.880 1,491,500 +250 1.40% 20,702,020
2018-07-27 2018-07-25 13.640 1,491,250 -12,000 1.40% 20,340,650
2018-07-13 2018-07-11 13.400 1,503,250 -16,750 1.42% 20,143,550
2018-07-12 2018-07-10 14.320 1,520,000 +2,500 1.43% 21,766,400
2018-07-11 2018-07-09 13.720 1,517,500 -47,250 1.43% 20,820,100
2018-07-10 2018-07-06 13.440 1,564,750 +61,500 1.47% 21,030,240
2018-06-29 2018-06-27 13.480 1,503,250 -10,000 1.42% 20,263,810
2018-06-28 2018-06-26 12.760 1,513,250 +3,500 1.42% 19,309,070
2018-06-27 2018-06-25 12.480 1,509,750 +7,500 1.42% 18,841,680
2018-06-26 2018-06-22 12.840 1,502,250 -27,500 1.41% 19,288,890
2018-06-25 2018-06-21 12.560 1,529,750 -1,247,500 1.44% 19,213,660
2018-06-19 2018-06-14 13.320 2,777,250 +10,000 2.61% 36,992,970
2018-06-14 2018-06-12 13.800 2,767,250 +10,000 2.61% 38,188,050
2018-06-11 2018-06-07 13.800 2,757,250 -31,250 2.60% 38,050,050
2018-06-08 2018-06-06 14.400 2,788,500 +26,000 2.63% 40,154,400
2018-06-06 2018-06-04 13.120 2,762,500 +5,750 2.60% 36,244,000
2018-05-30 2018-05-28 12.480 2,756,750 +25,500 2.60% 34,404,240
2018-05-23 2018-05-18 12.040 2,731,250 +500 2.57% 32,884,250
2018-05-18 2018-05-16 12.440 2,730,750 +1,000 2.57% 33,970,530
2018-05-17 2018-05-15 12.600 2,729,750 -15,500 2.57% 34,394,850
2018-05-16 2018-05-14 12.320 2,745,250 -10,250 2.58% 33,821,480
2018-05-15 2018-05-11 12.080 2,755,500 -3,750 2.59% 33,286,440
2018-05-14 2018-05-10 12.640 2,759,250 -7,750 2.60% 34,876,920
2018-05-10 2018-05-08 12.200 2,767,000 -1,750 2.61% 33,757,400
2018-05-09 2018-05-07 11.640 2,768,750 -1,000 2.61% 32,228,250
2018-05-08 2018-05-04 11.640 2,769,750 +1,750 2.61% 32,239,890
2018-05-07 2018-05-03 11.560 2,768,000 -6,500 2.61% 31,998,080
2018-04-16 2018-04-12 11.040 2,774,500 +1,750 2.61% 30,630,480
2018-04-13 2018-04-11 11.160 2,772,750 +16,000 2.61% 30,943,890
2018-04-12 2018-04-10 11.120 2,756,750 +12,500 2.60% 30,655,060
2018-04-11 2018-04-09 11.120 2,744,250 +46,750 2.58% 30,516,060
2018-04-09 2018-04-04 11.080 2,697,500 +2,750 2.54% 29,888,300
2018-04-06 2018-04-03 11.240 2,694,750 +9,000 2.54% 30,288,990
2018-04-04 2018-03-29 11.560 2,685,750 +2,500 2.53% 31,047,270
2018-04-03 2018-03-28 12.120 2,683,250 +500 2.53% 32,520,990
2018-03-29 2018-03-27 12.120 2,682,750 -12,250 2.53% 32,514,930
2018-03-28 2018-03-26 12.000 2,695,000 -5,750 2.54% 32,340,000
2018-03-27 2018-03-23 11.840 2,700,750 +18,750 2.54% 31,976,880
2018-03-26 2018-03-22 11.440 2,682,000 -1,250 2.52% 30,682,080
2018-03-23 2018-03-21 11.800 2,683,250 +13,250 2.53% 31,662,350
2018-03-21 2018-03-19 11.440 2,670,000 +3,000 2.51% 30,544,800
2018-03-19 2018-03-15 12.480 2,667,000 -10,500 2.51% 33,284,160
2018-03-16 2018-03-14 12.160 2,677,500 +2,500 2.52% 32,558,400
2018-03-14 2018-03-12 11.480 2,675,000 +500 2.52% 30,709,000
2018-03-08 2018-03-06 11.480 2,674,500 +1,250 2.52% 30,703,260
2018-03-07 2018-03-05 11.320 2,673,250 +1,250 2.52% 30,261,190
2018-03-05 2018-03-01 12.120 2,672,000 +250 2.52% 32,384,640
2018-02-27 2018-02-23 12.280 2,671,750 +250 2.52% 32,809,090
2018-02-26 2018-02-22 12.600 2,671,500 -12,500 2.52% 33,660,900
2018-02-23 2018-02-21 13.280 2,684,000 +12,500 2.53% 35,643,520
2018-02-22 2018-02-20 12.280 2,671,500 -20,250 2.52% 32,806,020
2018-02-21 2018-02-15 12.080 2,691,750 +5,500 2.53% 32,516,340
2018-02-20 2018-02-13 11.120 2,686,250 -30,000 2.53% 29,871,100
2018-02-14 2018-02-12 11.360 2,716,250 -2,000 2.56% 30,856,600
2018-02-13 2018-02-09 10.400 2,718,250 +14,750 2.56% 28,269,800
2018-02-09 2018-02-07 10.640 2,703,500 -28,500 2.55% 28,765,240
2018-02-08 2018-02-06 10.560 2,732,000 +4,750 2.57% 28,849,920
2018-02-06 2018-02-02 11.600 2,727,250 +31,500 2.57% 31,636,100
2018-01-26 2018-01-24 10.840 2,695,750 -4,750 2.54% 29,221,930
2018-01-25 2018-01-23 10.760 2,700,500 -45,250 2.54% 29,057,380
2018-01-24 2018-01-22 10.360 2,745,750 -2,500 2.58% 28,445,970
2018-01-22 2018-01-18 10.400 2,748,250 -6,500 2.66% 28,581,800
2018-01-19 2018-01-17 10.600 2,754,750 +36,500 2.67% 29,200,350
2018-01-18 2018-01-16 10.960 2,718,250 +22,750 2.63% 29,792,020
2018-01-17 2018-01-15 10.480 2,695,500 +13,000 2.61% 28,248,840
2018-01-16 2018-01-12 10.840 2,682,500 +18,250 2.60% 29,078,300
2018-01-15 2018-01-11 11.320 2,664,250 +3,000 2.58% 30,159,310
2018-01-12 2018-01-10 11.320 2,661,250 +8,500 2.58% 30,125,350
2018-01-10 2018-01-08 11.280 2,652,750 +31,000 2.57% 29,923,020
2018-01-09 2018-01-05 11.600 2,621,750 +1,000 2.54% 30,412,300
2018-01-08 2018-01-04 12.400 2,620,750 2.54% 32,497,300

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