History of CCASS shareholding

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 2,699,445 +0 0.58% 6,127,740
2025-10-13 2025-10-09 2.300 2,699,445 +0 0.58% 6,208,723
2025-10-10 2025-10-08 2.450 2,699,445 +120,000 0.58% 6,613,640
2025-10-09 2025-10-06 2.430 2,579,445 +77,000 0.55% 6,268,051
2025-10-06 2025-10-02 2.530 2,502,445 +8,500 0.53% 6,331,186
2025-09-30 2025-09-26 2.380 2,493,945 +91,500 0.53% 5,935,589
2025-09-29 2025-09-25 2.480 2,402,445 +105,500 0.51% 5,958,064
2025-09-26 2025-09-24 2.510 2,296,945 +194,500 0.49% 5,765,332
2025-09-25 2025-09-23 2.460 2,102,445 +600,000 0.45% 5,172,015
2025-09-23 2025-09-19 2.680 1,502,445 +20,747 0.32% 4,026,553
2025-09-22 2025-09-18 2.700 1,481,698 -1,000 0.32% 4,000,585
2025-09-19 2025-09-17 2.600 1,482,698 -125,500 0.32% 3,855,015
2025-09-18 2025-09-16 2.680 1,608,198 +19,500 0.34% 4,309,971
2025-09-17 2025-09-15 2.230 1,588,698 +27,500 0.34% 3,542,797
2025-09-16 2025-09-12 2.240 1,561,198 -39,000 0.33% 3,497,084
2025-09-15 2025-09-11 2.240 1,600,198 +22,000 0.34% 3,584,444
2025-09-12 2025-09-10 2.280 1,578,198 -13,000 0.34% 3,598,291
2025-09-11 2025-09-09 2.380 1,591,198 +108,500 0.34% 3,787,051
2025-09-09 2025-09-05 2.370 1,482,698 -177,500 0.32% 3,513,994
2025-09-08 2025-09-04 2.210 1,660,198 -24,000 0.35% 3,669,038
2025-09-05 2025-09-03 2.330 1,684,198 -44,000 0.36% 3,924,181
2025-09-04 2025-09-02 2.180 1,728,198 +6,500 0.37% 3,767,472
2025-09-03 2025-09-01 2.240 1,721,698 -500 0.37% 3,856,604
2025-09-02 2025-08-29 2.220 1,722,198 -19,505 0.37% 3,823,280
2025-09-01 2025-08-28 2.220 1,741,703 -44,000 0.37% 3,866,581
2025-08-28 2025-08-26 2.310 1,785,703 -29,000 0.38% 4,124,974
2025-08-27 2025-08-25 2.400 1,814,703 +21,000 0.39% 4,355,287
2025-08-22 2025-08-20 2.300 1,793,703 -9,500 0.38% 4,125,517
2025-08-19 2025-08-15 2.360 1,803,203 -3,000 0.39% 4,255,559
2025-08-15 2025-08-13 2.260 1,806,203 -7,500 0.39% 4,082,019
2025-08-14 2025-08-12 2.100 1,813,703 +187,000 0.39% 3,808,776
2025-08-13 2025-08-11 2.180 1,626,703 -75,000 0.36% 3,546,213
2025-08-12 2025-08-08 2.070 1,701,703 -21,992 0.38% 3,522,525
2025-08-07 2025-08-05 2.270 1,723,695 +41,000 0.39% 3,912,788
2025-08-06 2025-08-04 2.090 1,682,695 -52,000 0.38% 3,516,833
2025-08-05 2025-08-01 2.130 1,734,695 +63,000 0.39% 3,694,900
2025-08-04 2025-07-31 2.560 1,671,695 +2,500 0.37% 4,279,539
2025-08-01 2025-07-30 2.520 1,669,195 -130,497 0.37% 4,206,371
2025-07-31 2025-07-29 2.750 1,799,692 +60,500 0.40% 4,949,153
2025-07-30 2025-07-28 2.520 1,739,192 +100,503 0.39% 4,382,764
2025-07-29 2025-07-25 2.440 1,638,689 -59,000 0.37% 3,998,401
2025-07-28 2025-07-24 2.370 1,697,689 -162,000 0.38% 4,023,523
2025-07-25 2025-07-23 2.530 1,859,689 +8,500 0.42% 4,705,013
2025-07-24 2025-07-22 2.480 1,851,189 +7,178 0.41% 4,590,949
2025-07-23 2025-07-21 2.410 1,844,011 +3,505 0.41% 4,444,067
2025-07-22 2025-07-18 2.570 1,840,506 +26,000 0.41% 4,730,100
2025-07-21 2025-07-17 2.680 1,814,506 +171,500 0.41% 4,862,876
2025-07-18 2025-07-16 2.400 1,643,006 +53,500 0.37% 3,943,214
2025-07-16 2025-07-14 2.040 1,589,506 +2,519 0.36% 3,242,592
2025-07-11 2025-07-09 1.650 1,586,987 +11,000 0.35% 2,618,529
2025-07-10 2025-07-08 1.570 1,575,987 -10,000 0.35% 2,474,300
2025-07-07 2025-07-03 1.460 1,585,987 +24,500 0.35% 2,315,541
2025-07-02 2025-06-27 1.500 1,561,487 -32,500 0.35% 2,342,230
2025-06-30 2025-06-26 1.500 1,593,987 -40,500 0.36% 2,390,980
2025-06-27 2025-06-25 1.570 1,634,487 +60,000 0.37% 2,566,145
2025-06-26 2025-06-24 1.560 1,574,487 -10,500 0.35% 2,456,200
2025-06-25 2025-06-23 1.510 1,584,987 +16,500 0.35% 2,393,330
2025-06-23 2025-06-19 1.510 1,568,487 -119,500 0.35% 2,368,415
2025-06-20 2025-06-18 1.570 1,687,987 -12,000 0.38% 2,650,140
2025-06-19 2025-06-17 1.600 1,699,987 -22,000 0.38% 2,719,979
2025-06-18 2025-06-16 1.690 1,721,987 -92,000 0.38% 2,910,158
2025-06-17 2025-06-13 1.680 1,813,987 +15,500 0.41% 3,047,498
2025-06-16 2025-06-12 1.870 1,798,487 +301,000 0.40% 3,363,171
2025-06-13 2025-06-11 1.680 1,497,487 +13,536 0.33% 2,515,778
2025-06-12 2025-06-10 1.510 1,483,951 +51,500 0.33% 2,240,766
2025-06-10 2025-06-06 1.450 1,432,451 +13,000 0.32% 2,077,054
2025-06-09 2025-06-05 1.430 1,419,451 +10,500 0.32% 2,029,815
2025-06-06 2025-06-04 1.460 1,408,951 -92,500 0.31% 2,057,068
2025-06-04 2025-06-02 1.350 1,501,451 +7,500 0.34% 2,026,959
2025-06-03 2025-05-30 1.440 1,493,951 +95,506 0.33% 2,151,289
2025-05-27 2025-05-23 1.400 1,398,445 -38,000 0.31% 1,957,823
2025-05-26 2025-05-22 1.430 1,436,445 +38,000 0.32% 2,054,116
2025-05-20 2025-05-16 1.220 1,398,445 -19,500 0.31% 1,706,103
2025-05-19 2025-05-15 1.240 1,417,945 +4,500 0.32% 1,758,252
2025-05-16 2025-05-14 1.260 1,413,445 +15,000 0.32% 1,780,941
2025-05-08 2025-05-06 1.290 1,398,445 -23,500 0.31% 1,803,994
2025-05-07 2025-05-02 1.310 1,421,945 -99,000 0.32% 1,862,748
2025-05-06 2025-04-30 1.200 1,520,945 +47,000 0.34% 1,825,134
2025-05-02 2025-04-29 1.210 1,473,945 +9,500 0.33% 1,783,473
2025-04-29 2025-04-25 1.170 1,464,445 +64,000 0.33% 1,713,401
2025-04-28 2025-04-24 1.210 1,400,445 +2,000 0.31% 1,694,538
2025-04-25 2025-04-23 1.250 1,398,445 -39,500 0.31% 1,748,056
2025-04-24 2025-04-22 1.200 1,437,945 +11,000 0.32% 1,725,534
2025-04-23 2025-04-17 1.100 1,426,945 +14,000 0.32% 1,569,640
2025-04-22 2025-04-16 1.110 1,412,945 -12,000 0.32% 1,568,369
2025-04-17 2025-04-15 1.160 1,424,945 +3,000 0.32% 1,652,936
2025-04-16 2025-04-14 1.170 1,421,945 +23,500 0.32% 1,663,676
2025-04-14 2025-04-10 1.100 1,398,445 -9,000 0.31% 1,538,290
2025-04-11 2025-04-09 1.140 1,407,445 +5,500 0.31% 1,604,487
2025-04-10 2025-04-08 1.110 1,401,945 -30,009 0.31% 1,556,159
2025-04-09 2025-04-07 1.090 1,431,954 -11,000 0.32% 1,560,830
2025-04-03 2025-04-01 1.370 1,442,954 +3,500 0.32% 1,976,847
2025-03-27 2025-03-25 1.620 1,439,454 +8,499 0.32% 2,331,915
2025-03-26 2025-03-24 1.660 1,430,955 +2,510 0.32% 2,375,385
2025-03-06 2025-03-04 1.080 1,428,445 -9,000 0.32% 1,542,721
2025-03-03 2025-02-27 1.200 1,437,445 +9,000 0.32% 1,724,934
2025-02-26 2025-02-24 1.120 1,428,445 +5,000 0.32% 1,599,858
2025-02-24 2025-02-20 1.140 1,423,445 +2,000 0.32% 1,622,727
2025-02-17 2025-02-13 0.940 1,421,445 +10,000 0.32% 1,336,158
2025-02-14 2025-02-12 0.950 1,411,445 +25,000 0.32% 1,340,873
2025-01-22 2025-01-20 0.900 1,386,445 -2,000 0.31% 1,247,800
2025-01-17 2025-01-15 0.900 1,388,445 +5,000 0.31% 1,249,600
2025-01-16 2025-01-14 0.900 1,383,445 -5,000 0.31% 1,245,100
2025-01-08 2025-01-06 0.920 1,388,445 -40,000 0.31% 1,277,369
2024-11-29 2024-11-27 1.060 1,428,445 -9,500 0.32% 1,514,152
2024-10-18 2024-10-16 1.110 1,437,945 -2,000 0.32% 1,596,119
2024-10-15 2024-10-10 1.270 1,439,945 -1,500 0.32% 1,828,730
2024-10-14 2024-10-09 1.230 1,441,445 -2,500 0.32% 1,772,977
2024-10-10 2024-10-08 1.340 1,443,945 +104,500 0.32% 1,934,886
2024-10-09 2024-10-07 1.640 1,339,445 -44,000 0.30% 2,196,690
2024-10-08 2024-10-04 1.440 1,383,445 -100,000 0.31% 1,992,161
2024-10-07 2024-10-03 1.410 1,483,445 +5,000 0.33% 2,091,657
2024-10-02 2024-09-27 1.090 1,478,445 -6,500 0.33% 1,611,505
2024-09-30 2024-09-26 0.990 1,484,945 -500 0.33% 1,470,096
2024-08-01 2024-07-30 1.010 1,485,445 -5,000 0.33% 1,500,299
2024-07-19 2024-07-17 1.050 1,490,445 +5,000 0.33% 1,564,967
2024-07-15 2024-07-11 1.030 1,485,445 -2,000 0.33% 1,530,008
2024-07-05 2024-07-03 1.060 1,487,445 +2,000 0.33% 1,576,692
2024-06-27 2024-06-25 1.070 1,485,445 -5,566 0.33% 1,589,426
2024-06-26 2024-06-24 1.080 1,491,011 -3,500 0.33% 1,610,292
2024-06-25 2024-06-21 1.100 1,494,511 -6,500 0.33% 1,643,962
2024-06-24 2024-06-20 1.130 1,501,011 -6,000 0.34% 1,696,142
2024-06-21 2024-06-19 1.160 1,507,011 -2,000 0.34% 1,748,133
2024-06-20 2024-06-18 1.180 1,509,011 +10,500 0.34% 1,780,633
2024-06-19 2024-06-17 1.180 1,498,511 -223,000 0.33% 1,768,243
2024-06-18 2024-06-14 1.190 1,721,511 -452,000 0.38% 2,048,598
2024-06-17 2024-06-13 1.340 2,173,511 +214,500 0.49% 2,912,505
2024-06-14 2024-06-12 1.300 1,959,011 +325,000 0.44% 2,546,714
2024-06-13 2024-06-11 1.260 1,634,011 +146,500 0.37% 2,058,854
2024-06-11 2024-06-06 1.220 1,487,511 -89,000 0.33% 1,814,763
2024-06-05 2024-06-03 1.210 1,576,511 +3,500 0.35% 1,907,578
2024-06-04 2024-05-31 1.210 1,573,011 -3,500 0.35% 1,903,343
2024-06-03 2024-05-30 1.210 1,576,511 -29,500 0.35% 1,907,578
2024-05-31 2024-05-29 1.180 1,606,011 -3,500 0.36% 1,895,093
2024-05-30 2024-05-28 1.210 1,609,511 -2,000 0.36% 1,947,508
2024-05-29 2024-05-27 1.220 1,611,511 -1,000 0.36% 1,966,043
2024-05-28 2024-05-24 1.280 1,612,511 +39,500 0.36% 2,064,014
2024-05-23 2024-05-21 1.240 1,573,011 -1,500 0.35% 1,950,534
2024-05-22 2024-05-20 1.360 1,574,511 +1,500 0.35% 2,141,335
2024-05-20 2024-05-16 1.230 1,573,011 -4,500 0.35% 1,934,804
2024-05-17 2024-05-14 1.200 1,577,511 +4,500 0.35% 1,893,013
2024-05-08 2024-05-06 1.100 1,573,011 -2,500 0.35% 1,730,312
2024-05-07 2024-05-03 1.210 1,575,511 +2,000 0.35% 1,906,368
2024-05-06 2024-05-02 1.060 1,573,511 -500 0.35% 1,667,922
2024-05-03 2024-04-30 0.930 1,574,011 +1,000 0.35% 1,463,830
2024-04-24 2024-04-22 1.020 1,573,011 +59,000 0.35% 1,604,471
2024-04-08 2024-04-03 0.870 1,514,011 -2,000 0.34% 1,317,190
2024-04-05 2024-04-02 0.900 1,516,011 -6,000 0.34% 1,364,410
2024-04-03 2024-03-28 0.860 1,522,011 -9,000 0.34% 1,308,929
2024-04-02 2024-03-27 0.840 1,531,011 -9,000 0.34% 1,286,049
2024-03-28 2024-03-26 0.890 1,540,011 +7,500 0.34% 1,370,610
2024-03-27 2024-03-25 0.920 1,532,511 -54,500 0.34% 1,409,910
2024-03-26 2024-03-22 0.940 1,587,011 -52,000 0.35% 1,491,790
2024-03-25 2024-03-21 0.960 1,639,011 -203,500 0.37% 1,573,451
2024-03-22 2024-03-20 0.980 1,842,511 -145,000 0.41% 1,805,661
2024-03-21 2024-03-19 0.980 1,987,511 -20,500 0.44% 1,947,761
2024-03-20 2024-03-18 1.000 2,008,011 -83,000 0.45% 2,008,011
2024-03-19 2024-03-15 1.030 2,091,011 -112,000 0.47% 2,153,741
2024-03-18 2024-03-14 1.030 2,203,011 -173,000 0.49% 2,269,101
2024-03-15 2024-03-13 0.990 2,376,011 +156,000 0.53% 2,352,251
2024-03-14 2024-03-12 0.970 2,220,011 +149,000 0.50% 2,153,411
2024-03-13 2024-03-11 0.930 2,071,011 +95,000 0.46% 1,926,040
2024-03-12 2024-03-08 0.970 1,976,011 +17,500 0.44% 1,916,731
2024-03-11 2024-03-07 0.980 1,958,511 +122,500 0.44% 1,919,341
2024-03-08 2024-03-06 1.060 1,836,011 -277,000 0.41% 1,946,172
2024-03-07 2024-03-05 1.040 2,113,011 +218,500 0.47% 2,197,531
2024-03-06 2024-03-04 1.150 1,894,511 -72,068 0.42% 2,178,688
2024-03-05 2024-03-01 1.310 1,966,579 +500 0.44% 2,576,218
2024-03-04 2024-02-29 1.310 1,966,079 -31,500 0.44% 2,575,563
2024-03-01 2024-02-28 1.270 1,997,579 -208,000 0.45% 2,536,925
2024-02-29 2024-02-27 1.390 2,205,579 +572,000 0.49% 3,065,755
2024-02-28 2024-02-26 1.420 1,633,579 -328,000 0.37% 2,319,682
2024-02-27 2024-02-23 1.450 1,961,579 +254,000 0.44% 2,844,290
2024-02-26 2024-02-22 1.490 1,707,579 -136,000 0.38% 2,544,293
2024-02-23 2024-02-21 1.490 1,843,579 +310,500 0.41% 2,746,933
2024-02-22 2024-02-20 1.480 1,533,079 +19,000 0.34% 2,268,957
2024-02-15 2024-02-09 1.530 1,514,079 -11,500 0.34% 2,316,541
2024-02-14 2024-02-07 1.660 1,525,579 -426,000 0.34% 2,532,461
2024-02-08 2024-02-06 1.750 1,951,579 +174,500 0.44% 3,415,263
2024-02-07 2024-02-05 1.510 1,777,079 -489,000 0.40% 2,683,389
2024-02-06 2024-02-02 1.820 2,266,079 +380,000 0.51% 4,124,264
2024-02-05 2024-02-01 1.200 1,886,079 -4,000 0.42% 2,263,295
2024-02-02 2024-01-31 1.210 1,890,079 +15,000 0.42% 2,286,996
2024-02-01 2024-01-30 1.220 1,875,079 +27,500 0.42% 2,287,596
2024-01-31 2024-01-29 1.280 1,847,579 -17,500 0.41% 2,364,901
2024-01-30 2024-01-26 1.260 1,865,079 -16,500 0.42% 2,350,000
2024-01-29 2024-01-25 1.320 1,881,579 +25,000 0.42% 2,483,684
2024-01-26 2024-01-24 1.300 1,856,579 -24,500 0.41% 2,413,553
2024-01-25 2024-01-23 1.280 1,881,079 +8,500 0.42% 2,407,781
2024-01-24 2024-01-22 1.250 1,872,579 +18,000 0.42% 2,340,724
2024-01-23 2024-01-19 1.300 1,854,579 +9,500 0.41% 2,410,953
2024-01-22 2024-01-18 1.350 1,845,079 -6,500 0.41% 2,490,857
2024-01-19 2024-01-17 1.360 1,851,579 -17,000 0.41% 2,518,147
2024-01-18 2024-01-16 1.430 1,868,579 +32,500 0.42% 2,672,068
2024-01-17 2024-01-15 1.470 1,836,079 -3,500 0.41% 2,699,036
2024-01-16 2024-01-12 1.530 1,839,579 -342,499 0.41% 2,814,556
2024-01-15 2024-01-11 1.550 2,182,078 +1,000 0.49% 3,382,221
2024-01-12 2024-01-10 1.510 2,181,078 +12,000 0.49% 3,293,428
2024-01-11 2024-01-09 1.510 2,169,078 +10,000 0.48% 3,275,308
2024-01-10 2024-01-08 1.470 2,159,078 +39,000 0.48% 3,173,845
2024-01-09 2024-01-05 1.540 2,120,078 +14,000 0.47% 3,264,920
2024-01-08 2024-01-04 1.610 2,106,078 +6,000 0.47% 3,390,786
2024-01-05 2024-01-03 1.620 2,100,078 -23,000 0.47% 3,402,126
2024-01-04 2024-01-02 1.640 2,123,078 -164,000 0.47% 3,481,848
2024-01-03 2023-12-29 1.630 2,287,078 +27,500 0.51% 3,727,937
2024-01-02 2023-12-28 1.620 2,259,578 +612,000 0.50% 3,660,516
2023-12-29 2023-12-27 1.560 1,647,578 +53,000 0.37% 2,570,222
2023-12-28 2023-12-22 1.560 1,594,578 +82,000 0.36% 2,487,542
2023-12-27 2023-12-21 1.600 1,512,578 +7,500 0.34% 2,420,125
2023-12-22 2023-12-20 1.550 1,505,078 +10,000 0.34% 2,332,871
2023-12-12 2023-12-08 1.850 1,495,078 -3,000 0.33% 2,765,894
2023-12-11 2023-12-07 1.910 1,498,078 -500 0.33% 2,861,329
2023-12-08 2023-12-06 1.850 1,498,578 +3,000 0.33% 2,772,369
2023-12-07 2023-12-05 1.870 1,495,578 +500 0.33% 2,796,731
2023-12-05 2023-12-01 1.830 1,495,078 -500 0.33% 2,735,993
2023-12-04 2023-11-30 1.970 1,495,578 +500 0.33% 2,946,289
2023-12-01 2023-11-29 2.000 1,495,078 -15,500 0.33% 2,990,156
2023-11-30 2023-11-28 2.220 1,510,578 +15,500 0.34% 3,353,483
2023-11-28 2023-11-24 3.390 1,495,078 -2,000 0.33% 5,068,314
2023-11-27 2023-11-23 3.280 1,497,078 -1,000 0.33% 4,910,416
2023-11-24 2023-11-22 3.280 1,498,078 -6,000 0.33% 4,913,696
2023-11-23 2023-11-21 3.320 1,504,078 -194,000 0.34% 4,993,539
2023-11-22 2023-11-20 3.470 1,698,078 +103,000 0.38% 5,892,331
2023-11-21 2023-11-17 2.950 1,595,078 -16,000 0.36% 4,705,480
2023-11-20 2023-11-16 2.860 1,611,078 -1,500 0.36% 4,607,683
2023-11-17 2023-11-15 2.970 1,612,578 +6,500 0.36% 4,789,357
2023-11-16 2023-11-14 2.910 1,606,078 +11,000 0.36% 4,673,687
2023-11-13 2023-11-09 3.230 1,595,078 -37,500 0.36% 5,152,102
2023-11-10 2023-11-08 3.310 1,632,578 -81,500 0.36% 5,403,833
2023-11-09 2023-11-07 3.380 1,714,078 -339,500 0.38% 5,793,584
2023-11-08 2023-11-06 3.040 2,053,578 +58,500 0.46% 6,242,877
2023-11-07 2023-11-03 2.790 1,995,078 -11,500 0.45% 5,566,268
2023-11-06 2023-11-02 2.720 2,006,578 -197,500 0.45% 5,457,892
2023-11-03 2023-11-01 2.630 2,204,078 +72,000 0.49% 5,796,725
2023-11-02 2023-10-31 2.620 2,132,078 +3,500 0.48% 5,586,044
2023-11-01 2023-10-30 2.730 2,128,578 -2,500 0.48% 5,811,018
2023-10-31 2023-10-27 2.740 2,131,078 -6,000 0.48% 5,839,154
2023-10-30 2023-10-26 2.620 2,137,078 -13,500 0.48% 5,599,144
2023-10-27 2023-10-25 2.610 2,150,578 +42,000 0.48% 5,613,009
2023-10-26 2023-10-24 2.570 2,108,578 -3,500 0.47% 5,419,045
2023-10-25 2023-10-20 2.510 2,112,078 -5,000 0.47% 5,301,316
2023-10-24 2023-10-19 2.610 2,117,078 +500 0.47% 5,525,574
2023-10-20 2023-10-18 2.660 2,116,578 -11,000 0.47% 5,630,097
2023-10-19 2023-10-17 2.730 2,127,578 -6,000 0.48% 5,808,288
2023-10-18 2023-10-16 2.770 2,133,578 -1,000 0.48% 5,910,011
2023-10-17 2023-10-13 2.900 2,134,578 -149,500 0.48% 6,190,276
2023-10-16 2023-10-12 2.840 2,284,078 +143,500 0.51% 6,486,782
2023-10-13 2023-10-11 2.810 2,140,578 +144,500 0.48% 6,015,024
2023-10-12 2023-10-10 2.690 1,996,078 -53,500 0.45% 5,369,450
2023-10-11 2023-10-09 2.700 2,049,578 +35,000 0.46% 5,533,861
2023-10-10 2023-10-06 2.510 2,014,578 +7,500 0.45% 5,056,591
2023-10-09 2023-10-05 2.400 2,007,078 -50,500 0.45% 4,816,987
2023-10-06 2023-10-04 2.500 2,057,578 +500 0.46% 5,143,945
2023-10-05 2023-10-03 2.600 2,057,078 +17,500 0.46% 5,348,403
2023-10-04 2023-09-29 2.740 2,039,578 -21,500 0.46% 5,588,444
2023-10-03 2023-09-28 2.680 2,061,078 +33,000 0.46% 5,523,689
2023-09-29 2023-09-27 2.740 2,028,078 -2,500 0.45% 5,556,934
2023-09-28 2023-09-26 2.660 2,030,578 -35,500 0.45% 5,401,337
2023-09-27 2023-09-25 2.760 2,066,078 +1,500 0.46% 5,702,375
2023-09-26 2023-09-22 2.840 2,064,578 -186,000 0.46% 5,863,402
2023-09-25 2023-09-21 2.770 2,250,578 -2,798,500 0.50% 6,234,101
2023-09-22 2023-09-20 2.900 5,049,078 -221,000 1.13% 14,642,326
2023-09-21 2023-09-19 2.960 5,270,078 +3,090,500 1.18% 15,599,431
2023-09-20 2023-09-18 3.050 2,179,578 -236,000 0.49% 6,647,713
2023-09-19 2023-09-15 2.940 2,415,578 +268,000 0.54% 7,101,799
2023-09-18 2023-09-14 2.940 2,147,578 -162,500 0.48% 6,313,879
2023-09-15 2023-09-13 2.980 2,310,078 -4,500 0.52% 6,884,032
2023-09-14 2023-09-12 3.100 2,314,578 +199,500 0.52% 7,175,192
2023-09-13 2023-09-11 3.100 2,115,078 -194,199 0.47% 6,556,742
2023-09-12 2023-09-07 3.100 2,309,277 +81,500 0.52% 7,158,759
2023-09-11 2023-09-06 3.220 2,227,777 +88,500 0.50% 7,173,442
2023-09-07 2023-09-05 3.280 2,139,277 -476,000 0.48% 7,016,829
2023-09-06 2023-09-04 3.480 2,615,277 +500,720 0.58% 9,101,164
2023-09-05 2023-08-31 3.480 2,114,557 -356,649 0.47% 7,358,658
2023-09-04 2023-08-30 3.950 2,471,206 +195,000 0.55% 9,761,264
2023-08-31 2023-08-29 4.030 2,276,206 +108,000 0.51% 9,173,110
2023-08-30 2023-08-28 3.920 2,168,206 +67,100 0.48% 8,499,368
2023-08-29 2023-08-25 3.730 2,101,106 +97,000 0.47% 7,837,125
2023-08-28 2023-08-24 3.700 2,004,106 +14,400 0.45% 7,415,192
2023-08-25 2023-08-23 3.570 1,989,706 -84,500 0.44% 7,103,250
2023-08-24 2023-08-22 3.600 2,074,206 +17,500 0.46% 7,467,142
2023-08-23 2023-08-21 3.650 2,056,706 +69,000 0.46% 7,506,977
2023-08-22 2023-08-18 3.620 1,987,706 +43,000 0.44% 7,195,496
2023-08-21 2023-08-17 3.810 1,944,706 -39,000 0.43% 7,409,330
2023-08-18 2023-08-16 3.780 1,983,706 -144,100 0.44% 7,498,409
2023-08-17 2023-08-15 3.590 2,127,806 -1,000 0.48% 7,638,824
2023-08-16 2023-08-14 3.590 2,128,806 +37,800 0.48% 7,642,414
2023-08-15 2023-08-11 3.520 2,091,006 +146,500 0.47% 7,360,341
2023-08-14 2023-08-10 3.530 1,944,506 -107,000 0.43% 6,864,106
2023-08-11 2023-08-09 3.610 2,051,506 +64,500 0.46% 7,405,937
2023-08-10 2023-08-08 3.520 1,987,006 -31,500 0.44% 6,994,261
2023-08-09 2023-08-07 3.550 2,018,506 -73,000 0.45% 7,165,696
2023-08-08 2023-08-04 3.650 2,091,506 +3,500 0.47% 7,633,997
2023-08-07 2023-08-03 3.710 2,088,006 -16,000 0.47% 7,746,502
2023-08-04 2023-08-02 3.760 2,104,006 +47,000 0.47% 7,911,063
2023-08-03 2023-08-01 3.910 2,057,006 -31,500 0.46% 8,042,893
2023-08-02 2023-07-31 4.000 2,088,506 +81,502 0.47% 8,354,024
2023-08-01 2023-07-28 3.940 2,007,004 +14,000 0.45% 7,907,596
2023-07-31 2023-07-27 3.870 1,993,004 -94,000 0.45% 7,712,925
2023-07-28 2023-07-26 3.900 2,087,004 +38,000 0.47% 8,139,316
2023-07-27 2023-07-25 3.840 2,049,004 +3,000 0.46% 7,868,175
2023-07-26 2023-07-24 3.750 2,046,004 +18,500 0.46% 7,672,515
2023-07-25 2023-07-21 3.770 2,027,504 -2,000 0.45% 7,643,690
2023-07-24 2023-07-20 3.730 2,029,504 -1,500 0.45% 7,570,050
2023-07-21 2023-07-19 3.760 2,031,004 -27,500 0.45% 7,636,575
2023-07-20 2023-07-18 3.890 2,058,504 -4,000 0.46% 8,007,581
2023-07-19 2023-07-14 4.040 2,062,504 +12,500 0.46% 8,332,516
2023-07-18 2023-07-13 4.060 2,050,004 +45,500 0.46% 8,323,016
2023-07-11 2023-07-07 3.650 2,004,504 -211,500 0.45% 7,316,440
2023-07-10 2023-07-06 3.600 2,216,004 +211,502 0.50% 7,977,614
2023-07-07 2023-07-05 3.660 2,004,502 -33,498 0.45% 7,336,477
2023-07-06 2023-07-04 3.880 2,038,000 +12,500 0.46% 7,907,440
2023-07-05 2023-07-03 3.720 2,025,500 +7,500 0.45% 7,534,860
2023-07-04 2023-06-30 3.590 2,018,000 +8,000 0.45% 7,244,620
2023-07-03 2023-06-29 3.620 2,010,000 +5,500 0.45% 7,276,200
2023-06-30 2023-06-28 3.700 2,004,500 -25,000 0.45% 7,416,650
2023-06-29 2023-06-27 3.700 2,029,500 +12,066 0.45% 7,509,150
2023-06-28 2023-06-26 3.650 2,017,434 -15,500 0.45% 7,363,634
2023-06-27 2023-06-23 3.550 2,032,934 -29,998 0.45% 7,216,916
2023-06-26 2023-06-21 3.790 2,062,932 -9,500 0.46% 7,818,512
2023-06-23 2023-06-20 3.980 2,072,432 +3,500 0.46% 8,248,279
2023-06-20 2023-06-16 4.170 2,068,932 -1,000 0.46% 8,627,446
2023-06-19 2023-06-15 4.070 2,069,932 +28,500 0.46% 8,424,623
2023-06-15 2023-06-13 3.750 2,041,432 +3,500 0.46% 7,655,370
2023-06-14 2023-06-12 3.600 2,037,932 +33,000 0.46% 7,336,555
2023-06-13 2023-06-09 3.830 2,004,932 -33,500 0.45% 7,678,890
2023-06-12 2023-06-08 3.840 2,038,432 +33,500 0.46% 7,827,579
2023-06-09 2023-06-07 3.920 2,004,932 -134,996 0.45% 7,859,333
2023-06-08 2023-06-06 3.900 2,139,928 -137,994 0.48% 8,345,719
2023-06-07 2023-06-05 4.010 2,277,922 -4,500 0.51% 9,134,467
2023-06-06 2023-06-02 3.950 2,282,422 +134,000 0.51% 9,015,567
2023-06-05 2023-06-01 3.850 2,148,422 +256 0.48% 8,271,425
2023-06-01 2023-05-30 4.070 2,148,166 +8 0.48% 8,743,036
2023-05-29 2023-05-24 4.180 2,148,158 -72,000 0.48% 8,979,300
2023-05-25 2023-05-23 4.480 2,220,158 -69,500 0.50% 9,946,308
2023-05-24 2023-05-22 4.200 2,289,658 +10,500 0.51% 9,616,564
2023-05-23 2023-05-19 4.150 2,279,158 -35,000 0.51% 9,458,506
2023-05-22 2023-05-18 4.500 2,314,158 +98,000 0.52% 10,413,711
2023-05-19 2023-05-17 4.540 2,216,158 -98,500 0.50% 10,061,357
2023-05-18 2023-05-16 4.820 2,314,658 +100,000 0.52% 11,156,652
2023-05-17 2023-05-15 4.520 2,214,658 +66,500 0.49% 10,010,254
2023-05-16 2023-05-12 4.700 2,148,158 -107,500 0.48% 10,096,343
2023-05-15 2023-05-11 5.090 2,255,658 -197,000 0.50% 11,481,299
2023-05-12 2023-05-10 5.600 2,452,658 +221,002 0.55% 13,734,885
2023-05-11 2023-05-09 4.860 2,231,656 -21,500 0.50% 10,845,848
2023-05-10 2023-05-08 5.180 2,253,156 -500 0.50% 11,671,348
2023-05-09 2023-05-05 5.250 2,253,656 +6,000 0.50% 11,831,694
2023-05-08 2023-05-04 5.230 2,247,656 -82,000 0.50% 11,755,241
2023-05-05 2023-05-03 5.130 2,329,656 +157,000 0.52% 11,951,135
2023-05-04 2023-05-02 5.070 2,172,656 +24,500 0.49% 11,015,366
2023-05-03 2023-04-28 5.410 2,148,156 -39,500 0.48% 11,621,524
2023-05-02 2023-04-27 5.530 2,187,656 +39,500 0.49% 12,097,738
2023-04-25 2023-04-21 5.440 2,148,156 -9,689 0.48% 11,685,969
2023-04-24 2023-04-20 5.630 2,157,845 +9,752 0.48% 12,148,667
2023-04-20 2023-04-18 6.060 2,148,093 -90,000 0.48% 13,017,444
2023-04-19 2023-04-17 6.270 2,238,093 +90,000 0.50% 14,032,843
2023-04-18 2023-04-14 6.250 2,148,093 -142,500 0.48% 13,425,581
2023-04-17 2023-04-13 6.130 2,290,593 +142,407 0.51% 14,041,335
2023-04-13 2023-04-11 6.330 2,148,186 -13,601 0.48% 13,598,017
2023-04-12 2023-04-06 6.080 2,161,787 +13,500 0.48% 13,143,665
2023-04-11 2023-04-04 6.220 2,148,287 -54,500 0.48% 13,362,345
2023-04-06 2023-04-03 6.310 2,202,787 +54,500 0.49% 13,899,586
2023-04-04 2023-03-31 6.450 2,148,287 -7,311 0.48% 13,856,451
2023-04-03 2023-03-30 7.050 2,155,598 +7,500 0.48% 15,196,966
2023-03-31 2023-03-29 7.300 2,148,098 -44,500 0.48% 15,681,115
2023-03-30 2023-03-28 7.470 2,192,598 -500 0.49% 16,378,707
2023-03-29 2023-03-27 7.860 2,193,098 +22,000 0.49% 17,237,750
2023-03-27 2023-03-23 8.090 2,171,098 +23,000 0.49% 17,564,183
2023-03-24 2023-03-22 8.220 2,148,098 -4,500 0.48% 17,657,366
2023-03-23 2023-03-21 8.270 2,152,598 +4,500 0.48% 17,801,985
2023-03-21 2023-03-17 8.580 2,148,098 -10,500 0.48% 18,430,681
2023-03-20 2023-03-16 8.060 2,158,598 +10,500 0.48% 17,398,300
2023-03-17 2023-03-15 8.000 2,148,098 -93,500 0.48% 17,184,784
2023-03-16 2023-03-14 7.580 2,241,598 +66,000 0.50% 16,991,313
2023-03-15 2023-03-13 7.630 2,175,598 -40,000 0.49% 16,599,813
2023-03-14 2023-03-10 7.840 2,215,598 +19,500 0.50% 17,370,288
2023-03-13 2023-03-09 7.570 2,196,098 +10,997 0.49% 16,624,462
2023-03-10 2023-03-08 7.800 2,185,101 +9,000 0.49% 17,043,788
2023-03-09 2023-03-07 8.460 2,176,101 +2,000 0.49% 18,409,814
2023-03-08 2023-03-06 8.890 2,174,101 -6,006,515 0.49% 19,327,758
2023-03-06 2023-03-02 9.300 8,180,616 +5,000 1.83% 76,079,729
2023-03-02 2023-02-28 9.680 8,175,616 -33,408 1.83% 79,139,963
2023-03-01 2023-02-27 8.950 8,209,024 +45,000 1.83% 73,470,765
2023-02-28 2023-02-24 9.360 8,164,024 -2,500 1.82% 76,415,265
2023-02-27 2023-02-23 10.100 8,166,524 -73,000 1.82% 82,481,892
2023-02-24 2023-02-22 10.020 8,239,524 +75,500 1.84% 82,560,030
2023-02-23 2023-02-21 10.160 8,164,024 -23,000 1.82% 82,946,484
2023-02-22 2023-02-20 10.520 8,187,024 -19,000 1.83% 86,127,492
2023-02-21 2023-02-17 10.600 8,206,024 -21,000 1.83% 86,983,854
2023-02-20 2023-02-16 10.460 8,227,024 +40,000 1.84% 86,054,671
2023-02-17 2023-02-15 10.540 8,187,024 -17,500 1.83% 86,291,233
2023-02-16 2023-02-14 10.700 8,204,524 -54,100 1.83% 87,788,407
2023-02-15 2023-02-13 10.300 8,258,624 +69,500 1.85% 85,063,827
2023-02-14 2023-02-10 9.950 8,189,124 -68,206 1.83% 81,481,784
2023-02-13 2023-02-09 10.340 8,257,330 +70,003 1.85% 85,380,792
2023-02-10 2023-02-08 10.320 8,187,327 -113,500 1.83% 84,493,215
2023-02-09 2023-02-07 10.740 8,300,827 +25,500 1.85% 89,150,882
2023-02-08 2023-02-06 10.740 8,275,327 -168,000 1.85% 88,877,012
2023-02-07 2023-02-03 11.640 8,443,327 -40,000 1.89% 98,280,326
2023-02-06 2023-02-02 11.500 8,483,327 +208,000 1.90% 97,558,260
2023-02-03 2023-02-01 10.900 8,275,327 -16,500 1.85% 90,201,064
2023-02-02 2023-01-31 10.420 8,291,827 +6,500 1.85% 86,400,837
2023-02-01 2023-01-30 10.260 8,285,327 -7,000 1.85% 85,007,455
2023-01-31 2023-01-27 10.740 8,292,327 +17,000 1.85% 89,059,592
2023-01-27 2023-01-20 10.040 8,275,327 -32,000 1.85% 83,084,283
2023-01-26 2023-01-19 9.990 8,307,327 +32,000 1.86% 82,990,197
2023-01-18 2023-01-16 11.860 8,275,327 -90,000 1.85% 98,145,378
2023-01-17 2023-01-13 11.260 8,365,327 +125,000 1.87% 94,193,582
2023-01-09 2023-01-05 10.820 8,240,327 -121,000 1.84% 89,160,338
2022-12-30 2022-12-28 9.850 8,361,327 +17,500 1.87% 82,359,071
2022-12-29 2022-12-23 10.880 8,343,827 -49,000 1.86% 90,780,838
2022-12-28 2022-12-22 10.900 8,392,827 -66,500 1.88% 91,481,814
2022-12-23 2022-12-21 10.620 8,459,327 +139,000 1.89% 89,838,053
2022-12-22 2022-12-20 10.400 8,320,327 -1,500 1.86% 86,531,401
2022-12-21 2022-12-19 10.440 8,321,827 -12,500 1.86% 86,879,874
2022-12-20 2022-12-16 11.400 8,334,327 +3,000 1.86% 95,011,328
2022-12-19 2022-12-15 11.320 8,331,327 +59,000 1.86% 94,310,622
2022-12-16 2022-12-14 11.980 8,272,327 +39,899 1.85% 99,102,477
2022-12-14 2022-12-12 12.020 8,232,428 -605,000 2.02% 98,953,785
2022-12-13 2022-12-09 14.340 8,837,428 +605,000 2.17% 126,728,718
2022-12-12 2022-12-08 13.660 8,232,428 -56,500 2.02% 112,454,966
2022-12-09 2022-12-07 13.400 8,288,928 +56,500 2.03% 111,071,635
2022-12-05 2022-12-01 12.640 8,232,428 -117,000 2.02% 104,057,890
2022-12-02 2022-11-30 13.300 8,349,428 +76,500 2.05% 111,047,392
2022-12-01 2022-11-29 13.160 8,272,928 +40,500 2.03% 108,871,732
2022-11-30 2022-11-28 13.100 8,232,428 +168 2.02% 107,844,807
2022-11-23 2022-11-21 14.640 8,232,260 -27,000 2.02% 120,520,286
2022-11-22 2022-11-18 15.040 8,259,260 +27,000 2.03% 124,219,270
2022-11-21 2022-11-17 13.800 8,232,260 -37,000 2.02% 113,605,188
2022-11-18 2022-11-16 14.700 8,269,260 +37,000 2.03% 121,558,122
2022-11-17 2022-11-15 14.700 8,232,260 -82,500 2.02% 121,014,222
2022-11-16 2022-11-14 16.180 8,314,760 +79,500 2.04% 134,532,817
2022-11-15 2022-11-11 11.780 8,235,260 +18,000 2.02% 97,011,363
2022-11-14 2022-11-10 11.680 8,217,260 -22,500 2.02% 95,977,597
2022-11-10 2022-11-08 14.200 8,239,760 -98,000 2.02% 117,004,592
2022-11-09 2022-11-07 14.380 8,337,760 +93,000 2.05% 119,896,989
2022-11-07 2022-11-03 13.320 8,244,760 -50,500 2.02% 109,820,203
2022-11-04 2022-11-02 14.080 8,295,260 +16,000 2.04% 116,797,261
2022-11-03 2022-11-01 13.220 8,279,260 +29,000 2.03% 109,451,817
2022-11-02 2022-10-31 12.440 8,250,260 -14,000 2.02% 102,633,234
2022-11-01 2022-10-28 12.560 8,264,260 -27,000 2.03% 103,799,106
2022-10-31 2022-10-27 13.000 8,291,260 +7,500 2.03% 107,786,380
2022-10-28 2022-10-26 13.440 8,283,760 +44,000 2.03% 111,333,734
2022-10-27 2022-10-25 11.960 8,239,760 +11,500 2.02% 98,547,530
2022-10-26 2022-10-24 11.480 8,228,260 -54,000 2.02% 94,460,425
2022-10-25 2022-10-21 12.600 8,282,260 +69,000 2.03% 104,356,476
2022-10-21 2022-10-19 13.440 8,213,260 +500 2.02% 110,386,214
2022-10-20 2022-10-18 13.260 8,212,760 +20,000 2.02% 108,901,198
2022-10-19 2022-10-17 12.320 8,192,760 -57,500 2.01% 100,934,803
2022-10-18 2022-10-14 12.580 8,250,260 -70,500 2.02% 103,788,271
2022-10-17 2022-10-13 11.640 8,320,760 +127,500 2.04% 96,853,646
2022-10-14 2022-10-12 11.800 8,193,260 -298,500 2.01% 96,680,468
2022-10-13 2022-10-11 11.960 8,491,760 +252,500 2.08% 101,561,450
2022-10-12 2022-10-10 11.860 8,239,260 +56,000 2.02% 97,717,624
2022-10-10 2022-10-06 10.960 8,183,260 -2,000 2.01% 89,688,530
2022-10-07 2022-10-05 11.480 8,185,260 -15,000 2.01% 93,966,785
2022-10-06 2022-10-03 11.160 8,200,260 -25,500 2.01% 91,514,902
2022-10-05 2022-09-30 11.140 8,225,760 -22,000 2.02% 91,634,966
2022-10-03 2022-09-29 11.380 8,247,760 +64,500 2.02% 93,859,509
2022-09-30 2022-09-28 11.340 8,183,260 -153,500 2.01% 92,798,168
2022-09-29 2022-09-27 11.320 8,336,760 +153,500 2.05% 94,372,123
2022-09-23 2022-09-21 11.080 8,183,260 -1,000 2.01% 90,670,521
2022-09-19 2022-09-15 11.600 8,184,260 -1,000 2.01% 94,937,416
2022-09-16 2022-09-14 11.760 8,185,260 -12,000 2.01% 96,258,658
2022-09-15 2022-09-13 11.880 8,197,260 -574,500 2.01% 97,383,449
2022-09-14 2022-09-09 13.000 8,771,760 -1,808,000 2.15% 114,032,880
2022-09-13 2022-09-08 12.780 10,579,760 -334,000 2.60% 135,209,333
2022-09-09 2022-09-07 12.660 10,913,760 -1,552,000 2.68% 138,168,202
2022-09-08 2022-09-06 13.020 12,465,760 -865,500 3.06% 162,304,195
2022-09-07 2022-09-05 13.420 13,331,260 -3,635,000 3.27% 178,905,509
2022-09-06 2022-09-02 13.240 16,966,260 -2,464,000 4.38% 224,633,282
2022-09-05 2022-09-01 13.400 19,430,260 -6,500 5.01% 260,365,484
2022-09-02 2022-08-31 14.660 19,436,760 +11,244,500 5.01% 284,942,902
2022-09-01 2022-08-30 16.140 8,192,260 +25,000 2.11% 132,223,076
2022-08-31 2022-08-29 18.700 8,167,260 -107,000 2.11% 152,727,762
2022-08-30 2022-08-26 19.280 8,274,260 -29,500 2.13% 159,527,733
2022-08-29 2022-08-25 16.400 8,303,760 -4,000 2.14% 136,181,664
2022-08-26 2022-08-24 16.560 8,307,760 -1,500 2.14% 137,576,506
2022-08-25 2022-08-23 16.500 8,309,260 +15,000 2.14% 137,102,790
2022-08-24 2022-08-22 16.780 8,294,260 +12,500 2.14% 139,177,683
2022-08-23 2022-08-19 16.460 8,281,760 +1,000 2.14% 136,317,770
2022-08-22 2022-08-18 16.300 8,280,760 -11,000 2.14% 134,976,388
2022-08-19 2022-08-17 15.060 8,291,760 +7,000 2.14% 124,873,906
2022-08-18 2022-08-16 15.020 8,284,760 -48,500 2.14% 124,437,095
2022-08-17 2022-08-15 14.860 8,333,260 +54,000 2.15% 123,832,244
2022-08-16 2022-08-12 12.520 8,279,260 +29,000 2.14% 103,656,335
2022-08-12 2022-08-10 12.980 8,250,260 -35,000 2.13% 107,088,375
2022-08-11 2022-08-09 13.540 8,285,260 +14,000 2.14% 112,182,420
2022-08-10 2022-08-08 13.620 8,271,260 +12,000 2.13% 112,654,561
2022-08-09 2022-08-05 13.480 8,259,260 +9,000 2.13% 111,334,825
2022-08-08 2022-08-04 13.700 8,250,260 -500 2.13% 113,028,562
2022-08-05 2022-08-03 13.780 8,250,760 -23,500 2.13% 113,695,473
2022-08-04 2022-08-02 13.660 8,274,260 +8,000 2.13% 113,026,392
2022-08-03 2022-08-01 14.360 8,266,260 +4,000 2.13% 118,703,494
2022-08-02 2022-07-29 15.100 8,262,260 -24,000 2.13% 124,760,126
2022-08-01 2022-07-28 15.560 8,286,260 +1,500 2.14% 128,934,206
2022-07-29 2022-07-27 15.200 8,284,760 +97,500 2.14% 125,928,352
2022-07-28 2022-07-26 16.160 8,187,260 -71,000 2.11% 132,306,122
2022-07-25 2022-07-21 17.260 8,258,260 -60,000 2.13% 142,537,568
2022-07-21 2022-07-19 17.460 8,318,260 -7,500 2.15% 145,236,820
2022-07-20 2022-07-18 18.900 8,325,760 +65,000 2.15% 157,356,864
2022-07-19 2022-07-15 17.520 8,260,760 -18,000 2.13% 144,728,515
2022-07-18 2022-07-14 17.380 8,278,760 +14,000 2.14% 143,884,849
2022-07-15 2022-07-13 16.980 8,264,760 +3,000 2.13% 140,335,625
2022-07-14 2022-07-12 17.160 8,261,760 -10,500 2.13% 141,771,802
2022-07-12 2022-07-08 18.000 8,272,260 +14,000 2.13% 148,900,680
2022-07-11 2022-07-07 17.960 8,258,260 -500 2.13% 148,318,350
2022-07-08 2022-07-06 18.180 8,258,760 +500 2.13% 150,144,257
2022-07-07 2022-07-05 18.000 8,258,260 -4,000 2.13% 148,648,680
2022-07-06 2022-07-04 18.260 8,262,260 +4,000 2.13% 150,868,868
2022-06-30 2022-06-28 19.340 8,258,260 -227,000 2.13% 159,714,748
2022-06-29 2022-06-27 19.480 8,485,260 +227,000 2.19% 165,292,865
2022-06-27 2022-06-23 19.700 8,258,260 -397,000 2.13% 162,687,722
2022-06-24 2022-06-22 20.500 8,655,260 +5,500 2.23% 177,432,830
2022-06-23 2022-06-21 21.050 8,649,760 +16,500 2.23% 182,077,448
2022-06-21 2022-06-17 19.540 8,633,260 +7,000 2.23% 168,693,900
2022-06-20 2022-06-16 19.500 8,626,260 -4,500 2.23% 168,212,070
2022-06-17 2022-06-15 20.100 8,630,760 -2,000 2.23% 173,478,276
2022-06-16 2022-06-14 19.280 8,632,760 +500 2.23% 166,439,613
2022-06-15 2022-06-13 19.820 8,632,260 +500 2.23% 171,091,393
2022-06-14 2022-06-10 22.450 8,631,760 -3,000 2.23% 193,783,012
2022-06-13 2022-06-09 22.850 8,634,760 -6,000 2.23% 197,304,266
2022-06-10 2022-06-08 23.700 8,640,760 -4,500 2.23% 204,786,012
2022-06-09 2022-06-07 22.550 8,645,260 +23,500 2.23% 194,950,613
2022-06-08 2022-06-06 22.500 8,621,760 +1,000 2.22% 193,989,600
2022-06-07 2022-06-02 22.900 8,620,760 -20,354 2.22% 197,415,404
2022-06-06 2022-06-01 23.200 8,641,114 +27,000 2.23% 200,473,845
2022-06-02 2022-05-31 23.950 8,614,114 -11,000 2.22% 206,308,030
2022-06-01 2022-05-30 22.700 8,625,114 +4,500 2.23% 195,790,088
2022-05-31 2022-05-27 22.650 8,620,614 -413,000 2.22% 195,256,907
2022-05-26 2022-05-24 22.000 9,033,614 -11,500 2.33% 198,739,508
2022-05-25 2022-05-23 23.400 9,045,114 -33,500 2.33% 211,655,668
2022-05-24 2022-05-20 23.100 9,078,614 +2,000 2.34% 209,715,983
2022-05-23 2022-05-19 21.750 9,076,614 +90,000 2.34% 197,416,354
2022-05-20 2022-05-18 23.000 8,986,614 -44,000 2.32% 206,692,122
2022-05-19 2022-05-17 19.840 9,030,614 +4,500 2.33% 179,167,382
2022-05-18 2022-05-16 19.540 9,026,114 -103,000 2.33% 176,370,268
2022-05-17 2022-05-13 19.740 9,129,114 +403,000 2.36% 180,208,710
2022-05-16 2022-05-12 17.880 8,726,114 +7,000 2.25% 156,022,918
2022-05-13 2022-05-11 18.980 8,719,114 -50,125 2.25% 165,488,784
2022-05-12 2022-05-10 19.580 8,769,239 -28,500 2.26% 171,701,700
2022-05-11 2022-05-06 21.050 8,797,739 +4,000 2.27% 185,192,406
2022-05-10 2022-05-05 22.300 8,793,739 +4,500 2.27% 196,100,380
2022-05-06 2022-05-04 22.350 8,789,239 -30,500 2.27% 196,439,492
2022-05-05 2022-05-03 22.700 8,819,739 +30,625 2.28% 200,208,075
2022-05-04 2022-04-29 22.700 8,789,114 -2,000 2.27% 199,512,888
2022-05-03 2022-04-28 22.200 8,791,114 +1,500 2.27% 195,162,731
2022-04-29 2022-04-27 23.900 8,789,614 -10,000 2.27% 210,071,775
2022-04-27 2022-04-25 24.650 8,799,614 +9,999 2.27% 216,910,485
2022-04-25 2022-04-21 25.000 8,789,615 +2,000 2.27% 219,740,375
2022-04-22 2022-04-20 25.500 8,787,615 -136,500 2.27% 224,084,182
2022-04-21 2022-04-19 24.500 8,924,115 +93,500 2.30% 218,640,818
2022-04-20 2022-04-14 27.500 8,830,615 +500 2.28% 242,841,912
2022-04-19 2022-04-13 28.150 8,830,115 +1,263,000 2.28% 248,567,737
2022-04-14 2022-04-12 28.000 7,567,115 +110,500 1.95% 211,879,220
2022-04-13 2022-04-11 27.300 7,456,615 +64,500 1.92% 203,565,590
2022-04-12 2022-04-08 25.650 7,392,115 -57,500 1.91% 189,607,750
2022-04-11 2022-04-07 21.700 7,449,615 -63,500 1.92% 161,656,646
2022-04-08 2022-04-06 28.850 7,513,115 -84,000 1.94% 216,753,368
2022-04-07 2022-04-04 13.980 7,597,115 +24,500 1.96% 106,207,668
2022-04-06 2022-04-01 10.220 7,572,615 +190,000 1.95% 77,392,125
2022-04-04 2022-03-31 9.750 7,382,615 -5,500 1.90% 71,980,496
2022-04-01 2022-03-30 11.060 7,388,115 +80,000 1.91% 81,712,552
2022-03-31 2022-03-29 10.600 7,308,115 -21,000 1.89% 77,466,019
2022-03-29 2022-03-25 11.240 7,329,115 -90,500 1.89% 82,379,253
2022-03-28 2022-03-24 11.880 7,419,615 +68,000 1.91% 88,145,026
2022-03-25 2022-03-23 11.900 7,351,615 +21,500 1.90% 87,484,218
2022-03-24 2022-03-22 11.420 7,330,115 +1,000 1.89% 83,709,913
2022-03-23 2022-03-21 11.160 7,329,115 -39,000 1.89% 81,792,923
2022-03-22 2022-03-18 10.200 7,368,115 -410,273 1.90% 75,154,773
2022-03-21 2022-03-17 9.870 7,778,388 -363,962 2.01% 76,772,690
2022-03-18 2022-03-16 9.870 8,142,350 -1,476,250 2.10% 80,364,994
2022-03-17 2022-03-15 8.800 9,618,600 -154,500 2.48% 84,643,680
2022-03-16 2022-03-14 9.350 9,773,100 -292,500 2.52% 91,378,485
2022-03-15 2022-03-11 9.830 10,065,600 -4,532,000 2.60% 98,944,848
2022-03-14 2022-03-10 10.720 14,597,600 -1,582,500 3.77% 156,486,272
2022-03-11 2022-03-09 11.080 16,180,100 -2,462,500 4.17% 179,275,508
2022-03-10 2022-03-08 12.000 18,642,600 -8,500 4.81% 223,711,200
2022-03-09 2022-03-07 12.260 18,651,100 +10,500 4.81% 228,662,486
2022-03-08 2022-03-04 12.300 18,640,600 -62,500 4.81% 229,279,380
2022-03-07 2022-03-03 13.000 18,703,100 -10,000 4.83% 243,140,300
2022-03-04 2022-03-02 12.840 18,713,100 +16,000 4.83% 240,276,204
2022-03-03 2022-03-01 12.880 18,697,100 +303,000 4.82% 240,818,648
2022-03-02 2022-02-28 12.680 18,394,100 +5,836,500 4.75% 233,237,188
2022-03-01 2022-02-25 12.680 12,557,600 -6,224,000 3.24% 159,230,368
2022-02-25 2022-02-23 12.100 18,781,600 +16,688,850 4.85% 227,257,360
2022-02-24 2022-02-22 12.380 2,092,750 -352,500 0.54% 25,908,245
2022-02-23 2022-02-21 12.240 2,445,250 +346,000 0.63% 29,929,860
2022-02-22 2022-02-18 11.600 2,099,250 +4,500 0.54% 24,351,300
2022-02-18 2022-02-16 12.320 2,094,750 +500 0.54% 25,807,320
2022-02-17 2022-02-15 12.340 2,094,250 -200,000 0.54% 25,843,045
2022-02-16 2022-02-14 12.100 2,294,250 +216,000 0.59% 27,760,425
2022-02-15 2022-02-11 9.940 2,078,250 -2,500 0.54% 20,657,805
2022-02-14 2022-02-10 10.220 2,080,750 -64,500 0.54% 21,265,265
2022-02-11 2022-02-09 10.200 2,145,250 +56,000 0.55% 21,881,550
2022-02-10 2022-02-08 9.810 2,089,250 -457,000 0.54% 20,495,542
2022-02-09 2022-02-07 10.000 2,546,250 +220,189 0.66% 25,462,500
2022-02-08 2022-02-04 7.980 2,326,061 +168,811 0.60% 18,561,967
2022-02-07 2022-01-31 7.780 2,157,250 +28,489 0.56% 16,783,405
2022-02-04 2022-01-27 9.020 2,128,761 -72,989 0.55% 19,201,424
2022-01-28 2022-01-26 9.310 2,201,750 +53,500 0.57% 20,498,292
2022-01-27 2022-01-25 9.990 2,148,250 +44,500 0.55% 21,461,018
2022-01-26 2022-01-24 10.420 2,103,750 -432,000 0.54% 21,921,075
2022-01-25 2022-01-21 11.020 2,535,750 +17,000 0.65% 27,943,965
2022-01-21 2022-01-19 11.760 2,518,750 -79,352 0.65% 29,620,500
2022-01-20 2022-01-18 11.720 2,598,102 +61,526 0.67% 30,449,755
2022-01-19 2022-01-17 11.600 2,536,576 +54,826 0.65% 29,424,282
2022-01-18 2022-01-14 11.660 2,481,750 -111,500 0.64% 28,937,205
2022-01-17 2022-01-13 11.580 2,593,250 +765 0.67% 30,029,835
2022-01-14 2022-01-12 12.160 2,592,485 -149,514 0.67% 31,524,618
2022-01-13 2022-01-11 11.840 2,741,999 +113,591 0.71% 32,465,268
2022-01-12 2022-01-10 12.000 2,628,408 +21,258 0.68% 31,540,896
2022-01-11 2022-01-07 11.480 2,607,150 +54,000 0.67% 29,930,082
2022-01-10 2022-01-06 11.740 2,553,150 +192,000 0.66% 29,973,981
2022-01-07 2022-01-05 11.400 2,361,150 -83,000 0.61% 26,917,110
2022-01-06 2022-01-04 12.320 2,444,150 -451,500 0.63% 30,111,928
2022-01-05 2022-01-03 13.340 2,895,650 +189,421 0.75% 38,627,971
2022-01-04 2021-12-31 12.300 2,706,229 -71,021 0.70% 33,286,617
2022-01-03 2021-12-29 13.860 2,777,250 +91,000 0.72% 38,492,685
2021-12-30 2021-12-28 13.400 2,686,250 +257,500 0.69% 35,995,750
2021-12-29 2021-12-24 45.200 2,428,750 +244,500 0.63% 109,779,500
2021-12-28 2021-12-22 48.500 2,184,250 -23,500 0.56% 105,936,125
2021-12-23 2021-12-21 46.750 2,207,750 -351,000 0.57% 103,212,312
2021-12-22 2021-12-20 44.950 2,558,750 -2,000 0.66% 115,015,812
2021-12-21 2021-12-17 48.000 2,560,750 +381,500 0.66% 122,916,000
2021-12-20 2021-12-16 44.300 2,179,250 -14,000 0.56% 96,540,775
2021-12-17 2021-12-15 45.750 2,193,250 +39,000 0.57% 100,341,188
2021-12-16 2021-12-14 48.100 2,154,250 +11,000 0.56% 103,619,425
2021-12-15 2021-12-13 50.900 2,143,250 +63,500 0.55% 109,091,425
2021-12-14 2021-12-10 55.350 2,079,750 +5,000 0.54% 115,114,162
2021-12-13 2021-12-09 57.800 2,074,750 +10,500 0.54% 119,920,550
2021-12-09 2021-12-07 56.900 2,064,250 -8,000 0.53% 117,455,825
2021-12-08 2021-12-06 55.650 2,072,250 +9,500 0.53% 115,320,712
2021-12-07 2021-12-03 57.750 2,062,750 +3,500 0.53% 119,123,812
2021-12-06 2021-12-02 56.000 2,059,250 -29,546 0.53% 115,318,000
2021-12-03 2021-12-01 56.700 2,088,796 -266,000 0.54% 118,434,733
2021-12-02 2021-11-30 56.350 2,354,796 +335,500 0.61% 132,692,755
2021-12-01 2021-11-29 58.700 2,019,296 +19,500 0.52% 118,532,675
2021-11-30 2021-11-26 57.300 1,999,796 +19,400 0.52% 114,588,311
2021-11-29 2021-11-25 52.750 1,980,396 -9,000 0.51% 104,465,889
2021-11-26 2021-11-24 56.850 1,989,396 -60,000 0.51% 113,097,163
2021-11-25 2021-11-23 59.000 2,049,396 -6,000 0.53% 120,914,364
2021-11-24 2021-11-22 59.000 2,055,396 +4,500 0.53% 121,268,364
2021-11-23 2021-11-19 59.600 2,050,896 -28,500 0.53% 122,233,402
2021-11-22 2021-11-18 59.900 2,079,396 +39,500 0.54% 124,555,820
2021-11-19 2021-11-17 62.150 2,039,896 +3,000 0.53% 126,779,536
2021-11-16 2021-11-12 58.750 2,036,896 -7,600 0.53% 119,667,640
2021-11-15 2021-11-11 59.600 2,044,496 -9,000 0.53% 121,851,962
2021-11-12 2021-11-10 49.500 2,053,496 -19,500 0.53% 101,648,052
2021-11-11 2021-11-09 48.100 2,072,996 -13,000 0.53% 99,711,108
2021-11-10 2021-11-08 39.300 2,085,996 -211,500 0.54% 81,979,643
2021-11-09 2021-11-05 39.900 2,297,496 -42,352 0.59% 91,670,090
2021-11-08 2021-11-04 42.250 2,339,848 -44,750 0.60% 98,858,578
2021-11-05 2021-11-03 35.000 2,384,598 +113,500 0.62% 83,460,930
2021-11-04 2021-11-02 34.800 2,271,098 +79,500 0.59% 79,034,210
2021-11-03 2021-11-01 37.300 2,191,598 +78,500 0.57% 81,746,605
2021-11-02 2021-10-29 38.800 2,113,098 -112,003 0.55% 81,988,202
2021-11-01 2021-10-28 40.200 2,225,101 +44,000 0.57% 89,449,060
2021-10-29 2021-10-27 41.550 2,181,101 -36,645 0.56% 90,624,747
2021-10-28 2021-10-26 40.800 2,217,746 +53,000 0.57% 90,484,037
2021-10-27 2021-10-25 43.500 2,164,746 +39,000 0.56% 94,166,451
2021-10-26 2021-10-22 43.450 2,125,746 -55,352 0.55% 92,363,664
2021-10-25 2021-10-21 45.650 2,181,098 -133,000 0.56% 99,567,124
2021-10-22 2021-10-20 45.750 2,314,098 -328,500 0.60% 105,869,984
2021-10-21 2021-10-19 44.900 2,642,598 -2,500 0.68% 118,652,650
2021-10-20 2021-10-18 44.250 2,645,098 +3,000 0.68% 117,045,586
2021-10-19 2021-10-15 43.100 2,642,098 +69,500 0.68% 113,874,424
2021-10-18 2021-10-12 40.700 2,572,598 -25,500 0.66% 104,704,739
2021-10-15 2021-10-11 42.950 2,598,098 +7,000 0.67% 111,588,309
2021-10-12 2021-10-08 42.500 2,591,098 -158,000 0.67% 110,121,665
2021-10-11 2021-10-07 41.550 2,749,098 +140,285 0.71% 114,225,022
2021-10-08 2021-10-06 37.450 2,608,813 +82,500 0.67% 97,700,047
2021-10-07 2021-10-05 37.250 2,526,313 -500 0.65% 94,105,159
2021-10-06 2021-10-04 38.900 2,526,813 +120,500 0.65% 98,293,026
2021-10-05 2021-09-30 52.250 2,406,313 -70,500 0.62% 125,729,854
2021-10-04 2021-09-29 51.950 2,476,813 +139,500 0.64% 128,670,435
2021-09-30 2021-09-28 58.200 2,337,313 -29,000 0.60% 136,031,617
2021-09-29 2021-09-27 52.050 2,366,313 -57,500 0.61% 123,166,592
2021-09-28 2021-09-24 51.000 2,423,813 -606,625 0.63% 123,614,463
2021-09-27 2021-09-23 68.550 3,030,438 -170,500 0.78% 207,736,525
2021-09-24 2021-09-21 69.000 3,200,938 +1,008,220 0.83% 220,864,722
2021-09-23 2021-09-20 71.800 2,192,718 -12,000 0.57% 157,437,152
2021-09-21 2021-09-17 75.050 2,204,718 +14,000 0.57% 165,464,086
2021-09-20 2021-09-16 74.800 2,190,718 -60,000 0.57% 163,865,706
2021-09-17 2021-09-15 78.950 2,250,718 +56,500 0.58% 177,694,186
2021-09-15 2021-09-13 72.800 2,194,218 -128,000 0.57% 159,739,070
2021-09-14 2021-09-10 74.000 2,322,218 -44,000 0.60% 171,844,132
2021-09-13 2021-09-09 70.400 2,366,218 -1,805,754 0.61% 166,581,747
2021-09-10 2021-09-08 78.700 4,171,972 +1,804,754 1.08% 328,334,196
2021-09-09 2021-09-07 83.550 2,367,218 +23,000 0.61% 197,781,064
2021-09-08 2021-09-06 79.000 2,344,218 +41,000 0.60% 185,193,222
2021-09-07 2021-09-03 78.000 2,303,218 -418,000 0.59% 179,651,004
2021-09-06 2021-09-02 81.000 2,721,218 +14,500 0.70% 220,418,658
2021-09-03 2021-09-01 85.000 2,706,718 -71,000 0.70% 230,071,030
2021-09-02 2021-08-31 78.000 2,777,718 +75,500 0.72% 216,662,004
2021-09-01 2021-08-30 77.300 2,702,218 -500 0.70% 208,881,451
2021-08-31 2021-08-27 72.000 2,702,718 -52,000 0.70% 194,595,696
2021-08-30 2021-08-26 68.850 2,754,718 +415,000 0.71% 189,662,334
2021-08-27 2021-08-25 71.950 2,339,718 +25,000 0.60% 168,342,710
2021-08-23 2021-08-19 66.350 2,314,718 +10,000 0.60% 153,581,539
2021-08-20 2021-08-18 67.000 2,304,718 -9,000 0.59% 154,416,106
2021-08-19 2021-08-17 70.000 2,313,718 +8,000 0.60% 161,960,260
2021-08-18 2021-08-16 68.500 2,305,718 -5,000 0.59% 157,941,683
2021-08-17 2021-08-13 67.500 2,310,718 -11,500 0.60% 155,973,465
2021-08-16 2021-08-12 67.100 2,322,218 -66,500 0.60% 155,820,828
2021-08-13 2021-08-11 71.500 2,388,718 -8,500 0.62% 170,793,337
2021-08-12 2021-08-10 73.000 2,397,218 +68,000 0.62% 174,996,914
2021-08-11 2021-08-09 68.500 2,329,218 -376,500 0.60% 159,551,433
2021-08-10 2021-08-06 70.550 2,705,718 +53,000 0.70% 190,888,405
2021-08-09 2021-08-05 78.000 2,652,718 +524,500 0.68% 206,912,004
2021-08-06 2021-08-04 77.850 2,128,218 -7,500 0.55% 165,681,771
2021-08-05 2021-08-03 78.600 2,135,718 +157,500 0.55% 167,867,435
2021-08-04 2021-08-02 78.000 1,978,218 +64,500 0.51% 154,301,004
2021-08-03 2021-07-30 73.850 1,913,718 -10,500 0.49% 141,328,074
2021-08-02 2021-07-29 71.150 1,924,218 +22,500 0.50% 136,908,111
2021-07-30 2021-07-28 64.300 1,901,718 -218,220 0.49% 122,280,467
2021-07-29 2021-07-27 61.650 2,119,938 -116,500 0.55% 130,694,178
2021-07-28 2021-07-26 72.000 2,236,438 -52,500 0.58% 161,023,536
2021-07-27 2021-07-23 78.400 2,288,938 +18,500 0.59% 179,452,739
2021-07-26 2021-07-22 79.800 2,270,438 +6,500 0.59% 181,180,952
2021-07-23 2021-07-21 79.950 2,263,938 +39,500 0.58% 181,001,843
2021-07-22 2021-07-20 72.700 2,224,438 +16,500 0.57% 161,716,643
2021-07-21 2021-07-19 74.000 2,207,938 -6,500 0.57% 163,387,412
2021-07-20 2021-07-16 70.000 2,214,438 -4,000 0.57% 155,010,660
2021-07-19 2021-07-15 62.050 2,218,438 -68,036 0.57% 137,654,078
2021-07-16 2021-07-14 57.950 2,286,474 +9,500 0.59% 132,501,168
2021-07-15 2021-07-13 56.150 2,276,974 -23,000 0.59% 127,852,090
2021-07-14 2021-07-12 57.050 2,299,974 -9,000 0.59% 131,213,517
2021-07-13 2021-07-09 54.800 2,308,974 +500 0.60% 126,531,775
2021-07-12 2021-07-08 56.450 2,308,474 +9,000 0.60% 130,313,357
2021-07-09 2021-07-07 59.750 2,299,474 -18,023 0.59% 137,393,572
2021-07-08 2021-07-06 59.050 2,317,497 +5,000 0.60% 136,848,198
2021-07-07 2021-07-05 59.550 2,312,497 -6,307 0.60% 137,709,196
2021-07-06 2021-07-02 59.200 2,318,804 -63,003 0.60% 137,273,197
2021-07-05 2021-06-30 63.000 2,381,807 +65,000 0.61% 150,053,841
2021-07-02 2021-06-29 66.450 2,316,807 -124,193 0.60% 153,951,825
2021-06-30 2021-06-28 65.600 2,441,000 +39,000 0.63% 160,129,600
2021-06-29 2021-06-25 59.100 2,402,000 +98,500 0.62% 141,958,200
2021-06-28 2021-06-24 58.000 2,303,500 +15,500 0.59% 133,603,000
2021-06-25 2021-06-23 53.000 2,288,000 -11,500 0.59% 121,264,000
2021-06-24 2021-06-22 51.500 2,299,500 -52,000 0.59% 118,424,250
2021-06-23 2021-06-21 54.000 2,351,500 +53,500 0.61% 126,981,000
2021-06-21 2021-06-17 51.500 2,298,000 -125,000 0.59% 118,347,000
2021-06-16 2021-06-11 58.650 2,423,000 -20,000 0.63% 142,108,950
2021-06-15 2021-06-10 60.600 2,443,000 +111,249 0.63% 148,045,800
2021-06-11 2021-06-09 58.700 2,331,751 +325,499 0.60% 136,873,784
2021-06-10 2021-06-08 59.500 2,006,252 -118,000 0.52% 119,371,994
2021-06-09 2021-06-07 56.250 2,124,252 -91,500 0.55% 119,489,175
2021-06-08 2021-06-04 55.000 2,215,752 -444,000 0.57% 121,866,360
2021-06-07 2021-06-03 60.900 2,659,752 -99,000 0.69% 161,978,897
2021-06-04 2021-06-02 61.650 2,758,752 +271,000 0.71% 170,077,061
2021-06-03 2021-06-01 65.850 2,487,752 -103,000 0.64% 163,818,469
2021-06-02 2021-05-31 67.700 2,590,752 -148,000 0.67% 175,393,910
2021-06-01 2021-05-28 68.300 2,738,752 -34,500 0.74% 187,056,762
2021-05-31 2021-05-27 68.000 2,773,252 +662,000 0.75% 188,581,136
2021-05-27 2021-05-25 73.000 2,111,252 +7,500 0.57% 154,121,396
2021-05-26 2021-05-24 72.500 2,103,752 -7,500 0.57% 152,522,020
2021-05-24 2021-05-20 77.050 2,111,252 -27,500 0.57% 162,671,967
2021-05-21 2021-05-18 72.600 2,138,752 +13,000 0.58% 155,273,395
2021-05-20 2021-05-17 69.000 2,125,752 -10,000 0.58% 146,676,888
2021-05-18 2021-05-14 69.500 2,135,752 -16,000 0.58% 148,434,764
2021-05-17 2021-05-13 66.600 2,151,752 +46,500 0.58% 143,306,683
2021-05-14 2021-05-12 66.150 2,105,252 -212,000 0.57% 139,262,420
2021-05-13 2021-05-11 63.300 2,317,252 -60,000 0.63% 146,682,052
2021-05-12 2021-05-10 65.000 2,377,252 -1,000 0.64% 154,521,380
2021-05-11 2021-05-07 63.000 2,378,252 -166,500 0.64% 149,829,876
2021-05-10 2021-05-06 64.100 2,544,752 +60,500 0.69% 163,118,603
2021-05-07 2021-05-05 70.000 2,484,252 -79,500 0.67% 173,897,640
2021-05-06 2021-05-04 71.700 2,563,752 +18,500 0.69% 183,821,018
2021-05-05 2021-05-03 76.400 2,545,252 +9,500 0.69% 194,457,253
2021-05-04 2021-04-30 70.500 2,535,752 +59,000 0.69% 178,770,516
2021-05-03 2021-04-29 71.000 2,476,752 -9,000 0.67% 175,849,392
2021-04-30 2021-04-28 73.500 2,485,752 -55,000 0.67% 182,702,772
2021-04-29 2021-04-27 62.100 2,540,752 -5,000 0.69% 157,780,699
2021-04-28 2021-04-26 59.700 2,545,752 +40,000 0.69% 151,981,394
2021-04-27 2021-04-23 49.300 2,505,752 -3,000 0.68% 123,533,574
2021-04-23 2021-04-21 48.000 2,508,752 -117,500 0.68% 120,420,096
2021-04-22 2021-04-20 45.250 2,626,252 +15,000 0.71% 118,837,903
2021-04-21 2021-04-19 45.100 2,611,252 -24,000 0.71% 117,767,465
2021-04-20 2021-04-16 42.650 2,635,252 +19,000 0.71% 112,393,498
2021-04-16 2021-04-14 33.950 2,616,252 +3,000 0.71% 88,821,755
2021-04-15 2021-04-13 33.300 2,613,252 -17,500 0.71% 87,021,292
2021-04-14 2021-04-12 34.400 2,630,752 +500 0.71% 90,497,869
2021-04-13 2021-04-09 33.500 2,630,252 -6,500 0.71% 88,113,442
2021-04-12 2021-04-08 31.400 2,636,752 +24,000 0.71% 82,794,013
2021-04-08 2021-04-01 34.400 2,612,752 +10,000 0.71% 89,878,669
2021-04-07 2021-03-31 36.450 2,602,752 +6,000 0.70% 94,870,310
2021-04-01 2021-03-30 32.900 2,596,752 -256,000 0.70% 85,433,141
2021-03-31 2021-03-29 30.300 2,852,752 +4,500 0.77% 86,438,386
2021-03-30 2021-03-26 30.200 2,848,252 -328,499 0.77% 86,017,210
2021-03-29 2021-03-25 28.050 3,176,751 -118,249 0.86% 89,107,866
2021-03-26 2021-03-24 29.600 3,295,000 -197,500 0.89% 97,532,000
2021-03-25 2021-03-23 36.250 3,492,500 +302,500 0.95% 126,603,125
2021-03-24 2021-03-22 37.350 3,190,000 +768,000 0.86% 119,146,500
2021-03-23 2021-03-19 30.750 2,422,000 +842,500 0.66% 74,476,500
2021-03-22 2021-03-18 28.450 1,579,500 -949,500 0.43% 44,936,775
2021-03-19 2021-03-17 24.300 2,529,000 -450,000 0.68% 61,454,700
2021-03-18 2021-03-16 23.750 2,979,000 -450,500 0.81% 70,751,250
2021-03-17 2021-03-15 20.650 3,429,500 -106,000 0.93% 70,819,175
2021-03-16 2021-03-12 18.500 3,535,500 -68,500 0.96% 65,406,750
2021-03-15 2021-03-11 18.800 3,604,000 +2,711,000 0.98% 67,755,200
2021-03-12 2021-03-10 17.280 893,000 -1,732,000 0.24% 15,431,040
2021-03-11 2021-03-09 17.740 2,625,000 -6,000 0.71% 46,567,500
2021-03-09 2021-03-05 18.100 2,631,000 +391,500 0.71% 47,621,100
2021-03-08 2021-03-04 17.400 2,239,500 -25,000 0.61% 38,967,300
2021-03-05 2021-03-03 18.200 2,264,500 +158,000 0.61% 41,213,900
2021-03-04 2021-03-02 18.020 2,106,500 +82,500 0.57% 37,959,130
2021-03-03 2021-03-01 17.900 2,024,000 +1,280,000 0.55% 36,229,600
2021-02-25 2021-02-23 16.660 744,000 -210,000 0.20% 12,395,040
2021-02-24 2021-02-22 17.060 954,000 -861,500 0.26% 16,275,240
2021-02-23 2021-02-19 17.900 1,815,500 -434,500 0.49% 32,497,450
2021-02-22 2021-02-18 18.000 2,250,000 -90,000 0.61% 40,500,000
2021-02-19 2021-02-17 17.760 2,340,000 -1,500 0.63% 41,558,400
2021-02-18 2021-02-16 18.400 2,341,500 +387,500 0.63% 43,083,600
2021-02-17 2021-02-11 16.100 1,954,000 +157,000 0.53% 31,459,400
2021-02-16 2021-02-09 14.220 1,797,000 +10,000 0.49% 25,553,340
2021-02-10 2021-02-08 13.700 1,787,000 +900,000 0.48% 24,481,900
2021-02-09 2021-02-05 12.900 887,000 -399,000 0.24% 11,442,300
2021-02-08 2021-02-04 13.460 1,286,000 -507,000 0.35% 17,309,560
2021-02-05 2021-02-03 13.300 1,793,000 +5,000 0.49% 23,846,900
2021-02-03 2021-02-01 14.300 1,788,000 -12,500 0.48% 25,568,400
2021-02-02 2021-01-29 13.940 1,800,500 +783,500 0.49% 25,098,970
2021-01-22 2021-01-20 12.840 1,017,000 +435,000 0.28% 13,058,280
2021-01-21 2021-01-19 12.260 582,000 -445,000 0.16% 7,135,320
2021-01-20 2021-01-18 12.440 1,027,000 +435,000 0.28% 12,775,880
2021-01-19 2021-01-15 12.700 592,000 -433,500 0.16% 7,518,400
2021-01-18 2021-01-14 12.800 1,025,500 -21,500 0.28% 13,126,400
2021-01-15 2021-01-13 11.580 1,047,000 -10,000 0.28% 12,124,260
2021-01-14 2021-01-12 11.900 1,057,000 -1,000 0.29% 12,578,300
2021-01-13 2021-01-11 12.500 1,058,000 -9,000 0.29% 13,225,000
2021-01-11 2021-01-07 10.100 1,067,000 +70,000 0.29% 10,776,700
2021-01-07 2021-01-05 10.380 997,000 +6,000 0.27% 10,348,860
2021-01-06 2021-01-04 10.200 991,000 +1,000 0.27% 10,108,200
2021-01-05 2020-12-31 10.460 990,000 -2,000 0.27% 10,355,400
2021-01-04 2020-12-29 10.560 992,000 +193,500 0.27% 10,475,520
2020-12-30 2020-12-28 11.300 798,500 -50,000 0.22% 9,023,050
2020-12-29 2020-12-24 10.440 848,500 +112,000 0.23% 8,858,340
2020-12-28 2020-12-22 11.600 736,500 -3,000 0.20% 8,543,400
2020-12-23 2020-12-21 12.260 739,500 +1,500 0.20% 9,066,270
2020-12-22 2020-12-18 11.780 738,000 +222,000 0.20% 8,693,640
2020-12-17 2020-12-15 12.560 516,000 +80,000 0.14% 6,480,960
2020-12-16 2020-12-14 13.300 436,000 +184,000 0.12% 5,798,800
2020-12-15 2020-12-11 9.740 252,000 -5,000 0.07% 2,454,480
2020-12-14 2020-12-10 9.500 257,000 +32,500 0.07% 2,441,500
2020-12-11 2020-12-09 8.000 224,500 +7,500 0.06% 1,796,000
2020-12-10 2020-12-08 7.840 217,000 +5,000 0.06% 1,701,280
2020-12-08 2020-12-04 8.150 212,000 +90,000 0.06% 1,727,800
2020-12-07 2020-12-03 8.360 122,000 +6,000 0.03% 1,019,920
2020-12-04 2020-12-02 8.570 116,000 -7,000 0.03% 994,120
2020-12-03 2020-12-01 8.750 123,000 +9,500 0.03% 1,076,250
2020-12-02 2020-11-30 8.380 113,500 -114,000 0.03% 951,130
2020-12-01 2020-11-27 8.540 227,500 -1,500 0.06% 1,942,850
2020-11-30 2020-11-26 8.550 229,000 -5,000 0.06% 1,957,950
2020-11-27 2020-11-25 8.490 234,000 +10,000 0.06% 1,986,660
2020-11-26 2020-11-24 8.860 224,000 -15,500 0.06% 1,984,640
2020-11-25 2020-11-23 8.200 239,500 +19,000 0.06% 1,963,900
2020-11-24 2020-11-20 7.570 220,500 +28,500 0.06% 1,669,185
2020-11-23 2020-11-19 7.240 192,000 +4,500 0.05% 1,390,080
2020-11-20 2020-11-18 7.340 187,500 +26,000 0.05% 1,376,250
2020-11-19 2020-11-17 7.350 161,500 +23,000 0.04% 1,187,025
2020-11-18 2020-11-16 7.250 138,500 +20,500 0.04% 1,004,125
2020-11-17 2020-11-13 7.600 118,000 +14,000 0.03% 896,800
2020-11-16 2020-11-12 7.730 104,000 +29,000 0.03% 803,920
2020-11-13 2020-11-11 7.620 75,000 +16,500 0.02% 571,500
2020-11-12 2020-11-10 8.000 58,500 +2,000 0.02% 468,000
2020-11-11 2020-11-09 8.100 56,500 +4,500 0.02% 457,650
2020-11-10 2020-11-06 7.890 52,000 +4,000 0.01% 410,280
2020-11-09 2020-11-05 8.120 48,000 +6,500 0.01% 389,760
2020-11-06 2020-11-04 7.900 41,500 +3,500 0.01% 327,850
2020-11-05 2020-11-03 7.340 38,000 +11,500 0.01% 278,920
2020-11-04 2020-11-02 7.600 26,500 +14,000 0.01% 201,400
2020-10-30 2020-10-28 8.530 12,500 +500 0.00% 106,625
2020-10-28 2020-10-23 8.760 12,000 -1,000 0.00% 105,120
2020-10-27 2020-10-22 8.950 13,000 -3,500 0.00% 116,350
2020-10-22 2020-10-20 8.900 16,500 +3,500 0.00% 146,850
2020-10-21 2020-10-19 8.900 13,000 -1,500 0.00% 115,700
2020-10-20 2020-10-16 9.010 14,500 +2,500 0.00% 130,645
2020-10-19 2020-10-15 8.990 12,000 -111,000 0.00% 107,880
2020-10-16 2020-10-14 9.210 123,000 +500 0.03% 1,132,830
2020-10-15 2020-10-12 9.220 122,500 +2,500 0.03% 1,129,450
2020-10-14 2020-10-09 9.370 120,000 +6,000 0.03% 1,124,400
2020-10-12 2020-10-08 9.680 114,000 +12,000 0.03% 1,103,520
2020-10-09 2020-10-07 9.430 102,000 -1,500 0.03% 961,860
2020-10-08 2020-10-06 10.140 103,500 +52,000 0.03% 1,049,490
2020-10-07 2020-10-05 8.890 51,500 +15,500 0.01% 457,835
2020-10-06 2020-09-30 9.140 36,000 +4,000 0.01% 329,040
2020-10-05 2020-09-29 9.270 32,000 +7,000 0.01% 296,640
2020-09-30 2020-09-28 9.540 25,000 +10,500 0.01% 238,500
2020-09-29 2020-09-25 10.600 14,500 -16,000 0.00% 153,700
2020-09-28 2020-09-24 11.620 30,500 -11,000 0.01% 354,410
2020-09-25 2020-09-23 12.080 41,500 -8,500 0.01% 501,320
2020-09-23 2020-09-21 12.980 50,000 +1,000 0.01% 649,000
2020-09-22 2020-09-18 13.080 49,000 +3,000 0.01% 640,920
2020-09-21 2020-09-17 12.600 46,000 +5,000 0.01% 579,600
2020-09-18 2020-09-16 12.240 41,000 +6,500 0.01% 501,840
2020-09-17 2020-09-15 12.300 34,500 +11,000 0.01% 424,350
2020-09-16 2020-09-14 12.440 23,500 +2,000 0.01% 292,340
2020-09-15 2020-09-11 12.500 21,500 +500 0.01% 268,750
2020-09-14 2020-09-10 12.220 21,000 +1,000 0.01% 256,620
2020-09-11 2020-09-09 12.660 20,000 +5,000 0.01% 253,200
2020-09-10 2020-09-08 12.480 15,000 -9,500 0.00% 187,200
2020-09-04 2020-09-02 13.440 24,500 -13,500 0.01% 329,280
2020-09-03 2020-09-01 13.940 38,000 -5,500 0.01% 529,720
2020-09-02 2020-08-31 14.140 43,500 +19,000 0.01% 615,090
2020-08-26 2020-08-24 14.880 24,500 -2,000 0.01% 364,560
2020-08-25 2020-08-21 15.040 26,500 +2,000 0.01% 398,560
2020-08-24 2020-08-20 15.040 24,500 -13,000 0.01% 368,480
2020-08-21 2020-08-19 15.120 37,500 -9,500 0.01% 567,000
2020-08-20 2020-08-18 15.280 47,000 +5,000 0.01% 718,160
2020-08-19 2020-08-17 15.200 42,000 +13,500 0.01% 638,400
2020-08-18 2020-08-14 15.380 28,500 +4,000 0.01% 438,330
2020-07-07 2020-07-03 15.020 24,500 -97,500 0.01% 367,990
2020-07-06 2020-07-02 15.060 122,000 -144,500 0.03% 1,837,320
2020-07-03 2020-06-30 15.060 266,500 -330,000 0.07% 4,013,490
2020-07-02 2020-06-29 15.820 596,500 +572,000 0.16% 9,436,630
2020-06-26 2020-06-23 15.940 24,500 -32,000 0.01% 390,530
2020-06-23 2020-06-19 15.540 56,500 +32,000 0.02% 878,010
2020-06-19 2020-06-17 15.240 24,500 -194,000 0.01% 373,380
2020-06-18 2020-06-16 15.360 218,500 +194,000 0.06% 3,356,160
2020-06-17 2020-06-15 15.180 24,500 -13,852,000 0.01% 371,910
2020-06-16 2020-06-12 14.900 13,876,500 +391,500 3.76% 206,759,850
2020-06-15 2020-06-11 15.820 13,485,000 +370,500 3.65% 213,332,700
2020-06-12 2020-06-10 15.280 13,114,500 +242,000 3.55% 200,389,560
2020-06-11 2020-06-09 15.040 12,872,500 +185,000 3.48% 193,602,400
2020-06-10 2020-06-08 15.220 12,687,500 +257,500 3.43% 193,103,750
2020-06-09 2020-06-05 16.160 12,430,000 +14,000 3.37% 200,868,800
2020-06-08 2020-06-04 16.020 12,416,000 +374,500 3.36% 198,904,320
2020-06-05 2020-06-03 16.840 12,041,500 +730,500 3.26% 202,778,860
2020-06-04 2020-06-02 17.280 11,311,000 +393,500 3.06% 195,454,080
2020-06-03 2020-06-01 15.000 10,917,500 +302,000 2.96% 163,762,500
2020-06-02 2020-05-29 14.420 10,615,500 +501,500 2.87% 153,075,510
2020-06-01 2020-05-28 15.600 10,114,000 +1,000,000 2.74% 157,778,400
2020-05-29 2020-05-27 17.900 9,114,000 +7,042,000 2.47% 163,140,600
2020-05-28 2020-05-26 20.150 2,072,000 +369,500 0.56% 41,750,800
2020-05-27 2020-05-25 20.700 1,702,500 +140,000 0.46% 35,241,750
2020-05-26 2020-05-22 21.500 1,562,500 0.42% 33,593,750

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