History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 140,941,277 +0 17.29% 1,151,490,233
2025-10-13 2025-10-09 8.280 140,941,277 +0 17.29% 1,166,993,774
2025-10-10 2025-10-08 8.940 140,941,277 +137,500 17.29% 1,260,015,016
2025-10-09 2025-10-06 8.740 140,803,777 -15,200 17.27% 1,230,625,011
2025-10-08 2025-10-03 8.750 140,818,977 +2,000 17.27% 1,232,166,049
2025-10-06 2025-10-02 8.570 140,816,977 +19,500 17.27% 1,206,801,493
2025-10-03 2025-09-30 8.410 140,797,477 -43,000 17.27% 1,184,106,782
2025-10-02 2025-09-29 8.320 140,840,477 +41,000 17.27% 1,171,792,769
2025-09-30 2025-09-26 8.150 140,799,477 +5,036 17.27% 1,147,515,738
2025-09-29 2025-09-25 8.300 140,794,441 +1,500 17.27% 1,168,593,860
2025-09-26 2025-09-24 8.710 140,792,941 -1,536 17.27% 1,226,306,516
2025-09-25 2025-09-23 8.470 140,794,477 +134,676 17.27% 1,192,529,220
2025-09-24 2025-09-22 8.640 140,659,801 -24,000 17.25% 1,215,300,681
2025-09-23 2025-09-19 8.860 140,683,801 -25,223 17.25% 1,246,458,477
2025-09-22 2025-09-18 8.890 140,709,024 -17,500 17.26% 1,250,903,223
2025-09-19 2025-09-17 9.190 140,726,524 -342,000 17.26% 1,293,276,756
2025-09-18 2025-09-16 9.370 141,068,524 -32,000 17.30% 1,321,812,070
2025-09-17 2025-09-15 9.500 141,100,524 +412,000 17.30% 1,340,454,978
2025-09-16 2025-09-12 9.850 140,688,524 -382,000 17.25% 1,385,781,961
2025-09-15 2025-09-11 9.560 141,070,524 +562,547 17.30% 1,348,634,209
2025-09-12 2025-09-10 9.970 140,507,977 +97,000 17.23% 1,400,864,531
2025-09-11 2025-09-09 10.790 140,410,977 -252,823 17.22% 1,515,034,442
2025-09-10 2025-09-08 10.450 140,663,800 -59,500 17.25% 1,469,936,710
2025-09-09 2025-09-05 10.500 140,723,300 +264,335 17.26% 1,477,594,650
2025-09-08 2025-09-04 9.260 140,458,965 +13,500 17.23% 1,300,650,016
2025-09-05 2025-09-03 9.200 140,445,465 +6,000 17.22% 1,292,098,278
2025-09-04 2025-09-02 9.160 140,439,465 +2,000 17.22% 1,286,425,499
2025-09-03 2025-09-01 9.140 140,437,465 -136 17.22% 1,283,598,430
2025-09-02 2025-08-29 8.910 140,437,601 +1 17.22% 1,251,299,025
2025-09-01 2025-08-28 8.960 140,437,600 +70,000 17.22% 1,258,320,896
2025-08-29 2025-08-27 9.230 140,367,600 +337,300 17.22% 1,295,592,948
2025-08-28 2025-08-26 9.830 140,030,300 -718,999 17.17% 1,376,497,849
2025-08-27 2025-08-25 9.600 140,749,299 +165,000 17.26% 1,351,193,270
2025-08-26 2025-08-22 11.320 140,584,299 +68,000 17.24% 1,591,414,265
2025-08-25 2025-08-21 11.990 140,516,299 +11,500 17.23% 1,684,790,425
2025-08-22 2025-08-20 11.390 140,504,799 -312,700 17.23% 1,600,349,661
2025-08-21 2025-08-19 11.950 140,817,499 -50,500 17.27% 1,682,769,113
2025-08-20 2025-08-18 11.860 140,867,999 +221,500 17.28% 1,670,694,468
2025-08-19 2025-08-15 10.920 140,646,499 +187,000 17.25% 1,535,859,769
2025-08-18 2025-08-14 10.690 140,459,499 -87,500 17.23% 1,501,512,044
2025-08-15 2025-08-13 10.800 140,546,999 -95,000 17.27% 1,517,907,589
2025-08-14 2025-08-12 10.550 140,641,999 +199,499 17.28% 1,483,773,089
2025-08-13 2025-08-11 10.650 140,442,500 -181,500 17.26% 1,495,712,625
2025-08-12 2025-08-08 10.570 140,624,000 -210,001 17.28% 1,486,395,680
2025-08-11 2025-08-07 10.430 140,834,001 -692,499 17.30% 1,468,898,630
2025-08-08 2025-08-06 10.330 141,526,500 +282,500 17.39% 1,461,968,745
2025-08-07 2025-08-05 10.150 141,244,000 +863,500 17.36% 1,433,626,600
2025-08-06 2025-08-04 9.460 140,380,500 +75,000 17.25% 1,327,999,530
2025-08-05 2025-08-01 9.420 140,305,500 -219,000 17.24% 1,321,677,810
2025-08-04 2025-07-31 10.300 140,524,500 -119,000 17.27% 1,447,402,350
2025-08-01 2025-07-30 10.620 140,643,500 +86,000 17.28% 1,493,633,970
2025-07-31 2025-07-29 10.000 140,557,500 +96,000 17.27% 1,405,575,000
2025-07-30 2025-07-28 9.390 140,461,500 -74,000 17.26% 1,318,933,485
2025-07-29 2025-07-25 9.380 140,535,500 -4,000 17.27% 1,318,222,990
2025-07-28 2025-07-24 9.280 140,539,500 -95,500 17.27% 1,304,206,560
2025-07-25 2025-07-23 9.210 140,635,000 +249,500 17.28% 1,295,248,350
2025-07-24 2025-07-22 9.200 140,385,500 -129,000 17.25% 1,291,546,600
2025-07-23 2025-07-21 9.800 140,514,500 -35,000 17.27% 1,377,042,100
2025-07-22 2025-07-18 9.970 140,549,500 +6,500 17.27% 1,401,278,515
2025-07-21 2025-07-17 9.890 140,543,000 -38,500 17.27% 1,389,970,270
2025-07-18 2025-07-16 9.590 140,581,500 +76,455 17.27% 1,348,176,585
2025-07-17 2025-07-15 9.480 140,505,045 +23,162 17.26% 1,331,987,827
2025-07-16 2025-07-14 9.020 140,481,883 -411,500 17.26% 1,267,146,585
2025-07-15 2025-07-11 8.920 140,893,383 -2,980 17.31% 1,256,768,976
2025-07-14 2025-07-10 8.840 140,896,363 +371,500 17.31% 1,245,523,849
2025-07-11 2025-07-09 8.900 140,524,863 +128,001 17.27% 1,250,671,281
2025-07-10 2025-07-08 8.900 140,396,862 +18,498 17.25% 1,249,532,072
2025-07-09 2025-07-07 9.150 140,378,364 -32,000 17.25% 1,284,462,031
2025-07-08 2025-07-04 9.090 140,410,364 -72,056 17.25% 1,276,330,209
2025-07-07 2025-07-03 9.170 140,482,420 -30,912 17.26% 1,288,223,791
2025-07-04 2025-07-02 9.470 140,513,332 -146,802 17.27% 1,330,661,254
2025-07-03 2025-06-30 10.580 140,660,134 +303,980 17.28% 1,488,184,218
2025-07-02 2025-06-27 10.440 140,356,154 +51,500 17.25% 1,465,318,248
2025-06-30 2025-06-26 10.520 140,304,654 +19,002 17.24% 1,476,004,960
2025-06-27 2025-06-25 10.640 140,285,652 -91,973 17.24% 1,492,639,337
2025-06-26 2025-06-24 10.980 140,377,625 -374,000 17.25% 1,541,346,322
2025-06-25 2025-06-23 10.980 140,751,625 -652,000 17.29% 1,545,452,842
2025-06-24 2025-06-20 10.500 141,403,625 +1,069,501 17.37% 1,484,738,062
2025-06-23 2025-06-19 10.960 140,334,124 -531,004 17.24% 1,538,061,999
2025-06-20 2025-06-18 11.140 140,865,128 +127,002 17.31% 1,569,237,526
2025-06-19 2025-06-17 10.100 140,738,126 -25,000 17.29% 1,421,455,073
2025-06-18 2025-06-16 10.320 140,763,126 +347,500 17.30% 1,452,675,460
2025-06-17 2025-06-13 9.850 140,415,626 -691,040 17.25% 1,383,093,916
2025-06-16 2025-06-12 9.600 141,106,666 -532,000 17.34% 1,354,623,994
2025-06-13 2025-06-11 9.030 141,638,666 -90,500 17.40% 1,278,997,154
2025-06-12 2025-06-10 9.120 141,729,166 +1,146,500 17.41% 1,292,569,994
2025-06-11 2025-06-09 9.150 140,582,666 -255,000 17.27% 1,286,331,394
2025-06-10 2025-06-06 7.660 140,837,666 -24,301 17.31% 1,078,816,522
2025-06-09 2025-06-05 7.520 140,861,967 -917,700 17.31% 1,059,281,992
2025-06-06 2025-06-04 7.770 141,779,667 -13,987 17.42% 1,101,628,013
2025-06-05 2025-06-03 7.820 141,793,654 +884,500 17.42% 1,108,826,374
2025-06-04 2025-06-02 7.880 140,909,154 +70,837 17.31% 1,110,364,134
2025-06-03 2025-05-30 7.660 140,838,317 -11,447 17.31% 1,078,821,508
2025-06-02 2025-05-29 7.530 140,849,764 -5,052 17.31% 1,060,598,723
2025-05-30 2025-05-28 6.960 140,854,816 +14,052 17.31% 980,349,519
2025-05-29 2025-05-27 7.180 140,840,764 -384,550 17.31% 1,011,236,686
2025-05-28 2025-05-26 6.880 141,225,314 -229,500 17.35% 971,630,160
2025-05-27 2025-05-23 7.210 141,454,814 +277,500 17.38% 1,019,889,209
2025-05-26 2025-05-22 7.700 141,177,314 +255,300 17.35% 1,087,065,318
2025-05-23 2025-05-21 6.810 140,922,014 +196,521 17.32% 959,678,915
2025-05-22 2025-05-20 6.830 140,725,493 -15,521 17.29% 961,155,117
2025-05-21 2025-05-19 6.050 140,741,014 +4,500 17.29% 851,483,135
2025-05-20 2025-05-16 5.360 140,736,514 +19,500 17.29% 754,347,715
2025-05-19 2025-05-15 5.280 140,717,014 -2 17.29% 742,985,834
2025-05-16 2025-05-14 5.290 140,717,016 -27,500 17.29% 744,393,015
2025-05-15 2025-05-13 5.210 140,744,516 +26,467 17.29% 733,278,928
2025-05-14 2025-05-12 5.200 140,718,049 -23,221 17.29% 731,733,855
2025-05-13 2025-05-09 5.290 140,741,270 +813 17.29% 744,521,318
2025-05-12 2025-05-08 5.220 140,740,457 +16,756 17.29% 734,665,186
2025-05-09 2025-05-07 5.300 140,723,701 +6,725 17.29% 745,835,615
2025-05-08 2025-05-06 5.380 140,716,976 +164 17.29% 757,057,331
2025-05-07 2025-05-02 5.440 140,716,812 -130,389 17.28% 765,499,457
2025-05-06 2025-04-30 5.420 140,847,201 +130,498 17.30% 763,391,829
2025-05-02 2025-04-29 5.420 140,716,703 -26,000 17.28% 762,684,530
2025-04-30 2025-04-28 5.420 140,742,703 +25,502 17.29% 762,825,450
2025-04-29 2025-04-25 5.520 140,717,201 +603 17.28% 776,758,950
2025-04-28 2025-04-24 5.530 140,716,598 -702 17.28% 778,162,787
2025-04-25 2025-04-23 5.450 140,717,300 -300,223 17.28% 766,909,285
2025-04-24 2025-04-22 5.020 141,017,523 +685 17.32% 707,907,965
2025-04-23 2025-04-17 4.770 141,016,838 -30,802 17.32% 672,650,317
2025-04-22 2025-04-16 4.780 141,047,640 +31,000 17.32% 674,207,719
2025-04-17 2025-04-15 4.980 141,016,640 -62 17.32% 702,262,867
2025-04-16 2025-04-14 4.960 141,016,702 -129 17.32% 699,442,842
2025-04-15 2025-04-11 4.770 141,016,831 -81,735 17.31% 672,650,284
2025-04-14 2025-04-10 4.670 141,098,566 +81,497 17.32% 658,930,303
2025-04-10 2025-04-08 4.300 141,017,069 -76,006 17.30% 606,373,397
2025-04-09 2025-04-07 4.310 141,093,075 +123,000 17.28% 608,111,153
2025-04-08 2025-04-03 5.190 140,970,075 -34,002 17.27% 731,634,689
2025-04-07 2025-04-02 5.310 141,004,077 +118,500 17.27% 748,731,649
2025-04-03 2025-04-01 5.350 140,885,577 -26,833 17.26% 753,737,837
2025-04-02 2025-03-31 5.060 140,912,410 -13,000 17.26% 713,016,795
2025-04-01 2025-03-28 4.980 140,925,410 +43,038 17.26% 701,808,542
2025-03-31 2025-03-27 4.920 140,882,372 -18,196 17.26% 693,141,270
2025-03-28 2025-03-26 4.860 140,900,568 +24,727 17.26% 684,776,760
2025-03-27 2025-03-25 4.890 140,875,841 -17,000 17.26% 688,882,862
2025-03-26 2025-03-24 5.090 140,892,841 +12,270 17.26% 717,144,561
2025-03-25 2025-03-21 5.040 140,880,571 +1,000 17.26% 710,038,078
2025-03-24 2025-03-20 5.300 140,879,571 +4,501 17.26% 746,661,726
2025-03-21 2025-03-19 5.140 140,875,070 -496 17.26% 724,097,860
2025-03-20 2025-03-18 5.010 140,875,566 +1,000 17.26% 705,786,586
2025-03-19 2025-03-17 4.920 140,874,566 -7,335 17.26% 693,102,865
2025-03-18 2025-03-14 4.810 140,881,901 +204,000 17.26% 677,641,944
2025-03-17 2025-03-13 4.580 140,677,901 +9,500 17.23% 644,304,787
2025-03-14 2025-03-12 4.630 140,668,401 +176,500 17.23% 651,294,697
2025-03-13 2025-03-11 4.800 140,491,901 -18,500 17.21% 674,361,125
2025-03-12 2025-03-10 4.750 140,510,401 -19,150 17.21% 667,424,405
2025-03-11 2025-03-07 4.800 140,529,551 +33,000 17.21% 674,541,845
2025-03-10 2025-03-06 4.910 140,496,551 +8,000 17.21% 689,838,065
2025-03-06 2025-03-04 4.550 140,488,551 -80,500 17.21% 639,222,907
2025-03-05 2025-03-03 4.470 140,569,051 +37,000 17.22% 628,343,658
2025-03-04 2025-02-28 4.530 140,532,051 +401,610 17.21% 636,610,191
2025-03-03 2025-02-27 4.890 140,130,441 -9,000 17.17% 685,237,856
2025-02-28 2025-02-26 4.940 140,139,441 -127,500 17.17% 692,288,839
2025-02-27 2025-02-25 4.530 140,266,941 +16,500 17.18% 635,409,243
2025-02-26 2025-02-24 4.570 140,250,441 -83,001 17.18% 640,944,515
2025-02-25 2025-02-21 4.590 140,333,442 -24,000 17.19% 644,130,499
2025-02-24 2025-02-20 4.610 140,357,442 +164,000 17.19% 647,047,808
2025-02-21 2025-02-19 4.350 140,193,442 -111,500 17.17% 609,841,473
2025-02-20 2025-02-18 4.290 140,304,942 +52,500 17.18% 601,908,201
2025-02-19 2025-02-17 4.330 140,252,442 +83,500 17.17% 607,293,074
2025-02-18 2025-02-14 4.190 140,168,942 -118,500 17.16% 587,307,867
2025-02-17 2025-02-13 3.980 140,287,442 +157,000 17.19% 558,344,019
2025-02-14 2025-02-12 3.980 140,130,442 -34,000 17.17% 557,719,159
2025-02-13 2025-02-11 4.080 140,164,442 -35,500 17.17% 571,870,923
2025-02-12 2025-02-10 4.190 140,199,942 +77,500 17.17% 587,437,757
2025-02-11 2025-02-07 4.150 140,122,442 -56,500 17.16% 581,508,134
2025-02-10 2025-02-06 4.210 140,178,942 -33,500 17.17% 590,153,346
2025-02-07 2025-02-05 4.060 140,212,442 +10,500 17.17% 569,262,515
2025-02-06 2025-02-04 4.200 140,201,942 +17,500 17.17% 588,848,156
2025-02-05 2025-02-03 4.080 140,184,442 -94,501 17.17% 571,952,523
2025-02-04 2025-01-28 4.340 140,278,943 +124,456 17.18% 608,810,613
2025-02-03 2025-01-24 4.220 140,154,487 -1,000 17.17% 591,451,935
2025-01-27 2025-01-23 4.100 140,155,487 +35,500 17.17% 574,637,497
2025-01-24 2025-01-22 4.050 140,119,987 +5,500 17.16% 567,485,947
2025-01-23 2025-01-21 3.960 140,114,487 -93,500 17.16% 554,853,369
2025-01-22 2025-01-20 3.910 140,207,987 +51,500 17.16% 548,213,229
2025-01-21 2025-01-17 3.820 140,156,487 -24,771 17.16% 535,397,780
2025-01-20 2025-01-16 3.790 140,181,258 +32,000 17.16% 531,286,968
2025-01-17 2025-01-15 3.720 140,149,258 -1,000 17.18% 521,355,240
2025-01-16 2025-01-14 3.810 140,150,258 +18,000 17.18% 533,972,483
2025-01-15 2025-01-13 3.770 140,132,258 -35,341 17.18% 528,298,613
2025-01-14 2025-01-10 3.840 140,167,599 +41,500 17.18% 538,243,580
2025-01-13 2025-01-09 3.970 140,126,099 -158 17.18% 556,300,613
2025-01-10 2025-01-08 3.980 140,126,257 -11,150 17.18% 557,702,503
2025-01-09 2025-01-07 4.050 140,137,407 +59,000 17.18% 567,556,498
2025-01-08 2025-01-06 4.170 140,078,407 +246,706 17.17% 584,126,957
2025-01-07 2025-01-03 4.330 139,831,701 +46,500 17.14% 605,471,265
2025-01-06 2025-01-02 4.560 139,785,201 -28,415 17.14% 637,420,517
2025-01-03 2024-12-31 4.500 139,813,616 -78,500 17.14% 629,161,272
2025-01-02 2024-12-27 4.440 139,892,116 +45,000 17.15% 621,120,995
2024-12-30 2024-12-24 4.410 139,847,116 -122,500 17.14% 616,725,782
2024-12-27 2024-12-20 4.470 139,969,616 -157,500 17.15% 625,664,184
2024-12-23 2024-12-19 4.590 140,127,116 -19,500 17.17% 643,183,462
2024-12-20 2024-12-18 4.640 140,146,616 +70,000 17.17% 650,280,298
2024-12-19 2024-12-17 4.680 140,076,616 -203,000 17.16% 655,558,563
2024-12-18 2024-12-16 4.710 140,279,616 +162,607 17.18% 660,716,991
2024-12-17 2024-12-13 4.830 140,117,009 -124,000 17.16% 676,765,153
2024-12-16 2024-12-12 4.970 140,241,009 +130,000 17.17% 696,997,815
2024-12-13 2024-12-11 4.970 140,111,009 -26,607 17.16% 696,351,715
2024-12-12 2024-12-10 5.010 140,137,616 +47,500 17.16% 702,089,456
2024-12-11 2024-12-09 5.190 140,090,116 +7,000 17.15% 727,067,702
2024-12-10 2024-12-06 5.000 140,083,116 -2,000 17.15% 700,415,580
2024-12-09 2024-12-05 5.100 140,085,116 -289,000 17.15% 714,434,092
2024-12-06 2024-12-04 5.300 140,374,116 +77,500 17.19% 743,982,815
2024-12-05 2024-12-03 5.340 140,296,616 -484,000 17.18% 749,183,929
2024-12-04 2024-12-02 5.150 140,780,616 -123,500 17.24% 725,020,172
2024-12-03 2024-11-29 5.180 140,904,116 +509,000 17.25% 729,883,321
2024-12-02 2024-11-28 5.150 140,395,116 -379,000 17.19% 723,034,847
2024-11-29 2024-11-27 5.270 140,774,116 +129,000 17.24% 741,879,591
2024-11-28 2024-11-26 5.200 140,645,116 -73,000 17.22% 731,354,603
2024-11-27 2024-11-25 5.560 140,718,116 +301,500 17.23% 782,392,725
2024-11-26 2024-11-22 5.190 140,416,616 +480,000 17.19% 728,762,237
2024-11-25 2024-11-21 5.660 139,936,616 -73,436 17.13% 792,041,247
2024-11-22 2024-11-20 5.400 140,010,052 +14,500 17.14% 756,054,281
2024-11-21 2024-11-19 5.190 139,995,552 -198,000 17.14% 726,576,915
2024-11-20 2024-11-18 5.260 140,193,552 +83,500 17.16% 737,418,084
2024-11-19 2024-11-15 5.100 140,110,052 -4,000 17.15% 714,561,265
2024-11-18 2024-11-14 5.080 140,114,052 +9,500 17.15% 711,779,384
2024-11-15 2024-11-13 5.290 140,104,552 -2,000 17.15% 741,153,080
2024-11-14 2024-11-12 5.430 140,106,552 +43,500 17.14% 760,778,577
2024-11-13 2024-11-11 5.330 140,063,052 -207,650 17.13% 746,536,067
2024-11-12 2024-11-08 5.460 140,270,702 +134,000 17.16% 765,878,033
2024-11-11 2024-11-07 5.550 140,136,702 +2,500 17.14% 777,758,696
2024-11-08 2024-11-06 5.370 140,134,202 +21,500 17.14% 752,520,665
2024-11-07 2024-11-05 5.430 140,112,702 +5,000 17.14% 760,811,972
2024-11-06 2024-11-04 5.380 140,107,702 +20,500 17.13% 753,779,437
2024-11-05 2024-11-01 5.500 140,087,202 +200,955 17.13% 770,479,611
2024-11-04 2024-10-31 5.600 139,886,247 +3,000 17.10% 783,362,983
2024-11-01 2024-10-30 5.770 139,883,247 -2,000 17.10% 807,126,335
2024-10-31 2024-10-29 5.760 139,885,247 +184,000 17.09% 805,739,023
2024-10-30 2024-10-28 5.800 139,701,247 -191,167 17.06% 810,267,233
2024-10-29 2024-10-25 5.820 139,892,414 -175,333 17.09% 814,173,849
2024-10-28 2024-10-24 5.700 140,067,747 -329,000 17.11% 798,386,158
2024-10-25 2024-10-23 5.850 140,396,747 -29,000 17.15% 821,320,970
2024-10-24 2024-10-22 6.030 140,425,747 -104,500 17.15% 846,767,254
2024-10-23 2024-10-21 6.130 140,530,247 +345,935 17.16% 861,450,414
2024-10-22 2024-10-18 6.480 140,184,312 +164,500 17.12% 908,394,342
2024-10-21 2024-10-17 5.920 140,019,812 +139,135,164 17.10% 828,917,287
2024-10-18 2024-10-16 5.920 884,648 +16,500 0.11% 5,237,116
2024-10-17 2024-10-15 5.820 868,148 +171,535 0.11% 5,052,621
2024-10-16 2024-10-14 6.150 696,613 +31,500 0.09% 4,284,170
2024-10-15 2024-10-10 6.460 665,113 +84,000 0.10% 4,296,630
2024-10-14 2024-10-09 6.270 581,113 +41,226 0.09% 3,643,579
2024-10-10 2024-10-08 6.810 539,887 +1,501 0.08% 3,676,630
2024-10-09 2024-10-07 6.950 538,386 +32,840 0.08% 3,741,783
2024-10-07 2024-10-03 6.770 505,546 +15,500 0.07% 3,422,546
2024-10-04 2024-10-02 6.500 490,046 +500 0.07% 3,185,299
2024-10-03 2024-09-30 6.300 489,546 +141,000 0.07% 3,084,140
2024-10-02 2024-09-27 5.670 348,546 +2,000 0.05% 1,976,256
2024-09-30 2024-09-26 5.330 346,546 -17,400 0.05% 1,847,090
2024-09-27 2024-09-25 4.910 363,946 -23,500 0.05% 1,786,975
2024-09-26 2024-09-24 4.940 387,446 +2,000 0.06% 1,913,983
2024-09-25 2024-09-23 4.760 385,446 -265,500 0.06% 1,834,723
2024-09-24 2024-09-20 4.720 650,946 -4,000 0.10% 3,072,465
2024-09-23 2024-09-19 4.530 654,946 +15,499 0.10% 2,966,905
2024-09-20 2024-09-17 4.370 639,447 -107,500 0.09% 2,794,383
2024-09-19 2024-09-16 4.280 746,947 -88,000 0.11% 3,196,933
2024-09-17 2024-09-13 4.280 834,947 +48,500 0.12% 3,573,573
2024-09-16 2024-09-12 4.260 786,447 -188,627 0.12% 3,350,264
2024-09-13 2024-09-11 4.390 975,074 -226,000 0.14% 4,280,575
2024-09-12 2024-09-10 4.620 1,201,074 +196,500 0.18% 5,548,962
2024-09-11 2024-09-09 4.670 1,004,574 +127,735 0.15% 4,691,361
2024-09-10 2024-09-05 4.840 876,839 +7,270 0.13% 4,243,901
2024-09-09 2024-09-04 5.010 869,569 -467,000 0.13% 4,356,541
2024-09-05 2024-09-03 5.290 1,336,569 +3,500 0.20% 7,070,450
2024-09-04 2024-09-02 5.360 1,333,069 -40,500 0.20% 7,145,250
2024-09-03 2024-08-30 5.630 1,373,569 -212,000 0.20% 7,733,193
2024-09-02 2024-08-29 5.550 1,585,569 +30,000 0.23% 8,799,908
2024-08-30 2024-08-28 5.380 1,555,569 +39,000 0.23% 8,368,961
2024-08-29 2024-08-27 5.300 1,516,569 +96,500 0.22% 8,037,816
2024-08-28 2024-08-26 5.250 1,420,069 +73,000 0.21% 7,455,362
2024-08-27 2024-08-23 5.350 1,347,069 -229,598 0.20% 7,206,819
2024-08-26 2024-08-22 5.290 1,576,667 -30,661 0.23% 8,340,568
2024-08-23 2024-08-21 5.500 1,607,328 -26,500 0.23% 8,840,304
2024-08-22 2024-08-20 5.900 1,633,828 -168,000 0.24% 9,639,585
2024-08-21 2024-08-19 6.470 1,801,828 +3,253 0.26% 11,657,827
2024-08-20 2024-08-16 6.570 1,798,575 +15,500 0.26% 11,816,638
2024-08-19 2024-08-15 6.290 1,783,075 +506,000 0.26% 11,215,542
2024-08-16 2024-08-14 6.000 1,277,075 -2,000 0.18% 7,662,450
2024-08-15 2024-08-13 6.580 1,279,075 +169,000 0.18% 8,416,314
2024-08-14 2024-08-12 7.330 1,110,075 +44,500 0.16% 8,136,850
2024-08-13 2024-08-09 7.300 1,065,575 +26,002 0.15% 7,778,698
2024-08-12 2024-08-08 7.320 1,039,573 +66,496 0.15% 7,609,674
2024-08-09 2024-08-07 7.320 973,077 +73,031 0.14% 7,122,924
2024-08-08 2024-08-06 7.210 900,046 -6,066 0.13% 6,489,332
2024-08-07 2024-08-05 6.660 906,112 -50,000 0.13% 6,034,706
2024-08-06 2024-08-02 6.980 956,112 +5,000 0.14% 6,673,662
2024-08-05 2024-08-01 7.060 951,112 +15,000 0.14% 6,714,851
2024-08-02 2024-07-31 6.880 936,112 -11,000 0.13% 6,440,451
2024-08-01 2024-07-30 6.870 947,112 +38,683 0.14% 6,506,659
2024-07-31 2024-07-29 6.920 908,429 +10,000 0.13% 6,286,329
2024-07-30 2024-07-26 6.750 898,429 -33,641 0.13% 6,064,396
2024-07-29 2024-07-25 6.680 932,070 -38,972 0.13% 6,226,228
2024-07-26 2024-07-24 6.900 971,042 +28,500 0.14% 6,700,190
2024-07-25 2024-07-23 6.910 942,542 -583,516 0.14% 6,512,965
2024-07-24 2024-07-22 6.910 1,526,058 +25,500 0.22% 10,545,061
2024-07-23 2024-07-19 7.050 1,500,558 +27,992 0.22% 10,578,934
2024-07-22 2024-07-18 7.360 1,472,566 +296,649 0.21% 10,838,086
2024-07-19 2024-07-17 7.280 1,175,917 -20,492 0.17% 8,560,676
2024-07-18 2024-07-16 7.040 1,196,409 +46,500 0.17% 8,422,719
2024-07-17 2024-07-15 6.930 1,149,909 +1,693 0.17% 7,968,869
2024-07-16 2024-07-12 6.940 1,148,216 -2,000 0.17% 7,968,619
2024-07-15 2024-07-11 6.920 1,150,216 +34,036 0.17% 7,959,495
2024-07-12 2024-07-10 6.800 1,116,180 +56 0.16% 7,590,024
2024-07-11 2024-07-09 6.790 1,116,124 -10,000 0.16% 7,578,482
2024-07-10 2024-07-08 6.690 1,126,124 +8,759 0.16% 7,533,770
2024-07-09 2024-07-05 6.700 1,117,365 -296,500 0.16% 7,486,346
2024-07-08 2024-07-04 6.690 1,413,865 -138,747 0.20% 9,458,757
2024-07-05 2024-07-03 6.680 1,552,612 +135,330 0.22% 10,371,448
2024-07-04 2024-07-02 6.740 1,417,282 +192 0.20% 9,552,481
2024-07-03 2024-06-28 6.850 1,417,090 -124,654 0.20% 9,707,066
2024-07-02 2024-06-27 6.740 1,541,744 +1,500 0.22% 10,391,355
2024-06-28 2024-06-26 6.760 1,540,244 -32 0.22% 10,412,049
2024-06-27 2024-06-25 6.740 1,540,276 -82,862 0.22% 10,381,460
2024-06-26 2024-06-24 6.790 1,623,138 -36,000 0.23% 11,021,107
2024-06-25 2024-06-21 6.840 1,659,138 +122,500 0.24% 11,348,504
2024-06-24 2024-06-20 6.740 1,536,638 -3,500 0.22% 10,356,940
2024-06-21 2024-06-19 6.820 1,540,138 -171,849 0.22% 10,503,741
2024-06-20 2024-06-18 6.740 1,711,987 +63,534 0.25% 11,538,792
2024-06-19 2024-06-17 6.840 1,648,453 +2,500 0.24% 11,275,419
2024-06-18 2024-06-14 6.760 1,645,953 +26,911 0.24% 11,126,642
2024-06-14 2024-06-12 6.690 1,619,042 -6,001 0.23% 10,831,391
2024-06-13 2024-06-11 6.710 1,625,043 +102 0.23% 10,904,039
2024-06-12 2024-06-07 6.770 1,624,941 +187 0.23% 11,000,851
2024-06-11 2024-06-06 6.880 1,624,754 -9,035 0.23% 11,178,308
2024-06-07 2024-06-05 6.890 1,633,789 +9,000 0.24% 11,256,806
2024-06-06 2024-06-04 6.860 1,624,789 -59 0.23% 11,146,053
2024-06-05 2024-06-03 6.830 1,624,848 -82 0.23% 11,097,712
2024-06-04 2024-05-31 6.780 1,624,930 +142,593 0.23% 11,017,025
2024-06-03 2024-05-30 6.740 1,482,337 -502 0.21% 9,990,951
2024-05-31 2024-05-29 6.650 1,482,839 +138,891 0.21% 9,860,879
2024-05-30 2024-05-28 6.760 1,343,948 -8,892 0.19% 9,085,088
2024-05-29 2024-05-27 6.800 1,352,840 -41,000 0.20% 9,199,312
2024-05-28 2024-05-24 6.980 1,393,840 +40,998 0.20% 9,729,003
2024-05-27 2024-05-23 6.780 1,352,842 -14,500 0.20% 9,172,269
2024-05-24 2024-05-22 6.850 1,367,342 -31,001 0.20% 9,366,293
2024-05-23 2024-05-21 6.850 1,398,343 -24,500 0.20% 9,578,650
2024-05-22 2024-05-20 6.800 1,422,843 -5,000 0.21% 9,675,332
2024-05-21 2024-05-17 6.940 1,427,843 -8,000 0.21% 9,909,230
2024-05-20 2024-05-16 6.950 1,435,843 +4,000 0.21% 9,979,109
2024-05-17 2024-05-14 6.980 1,431,843 +4,500 0.21% 9,994,264
2024-05-16 2024-05-13 6.980 1,427,343 -262,000 0.21% 9,962,854
2024-05-14 2024-05-10 6.790 1,689,343 +33,000 0.24% 11,470,639
2024-05-13 2024-05-09 6.990 1,656,343 +27,000 0.24% 11,577,838
2024-05-10 2024-05-08 7.170 1,629,343 -14,500 0.23% 11,682,389
2024-05-09 2024-05-07 7.290 1,643,843 -12,000 0.24% 11,983,615
2024-05-08 2024-05-06 7.300 1,655,843 -119,500 0.24% 12,087,654
2024-05-07 2024-05-03 7.150 1,775,343 +6,498 0.26% 12,693,702
2024-05-06 2024-05-02 7.450 1,768,845 -15,000 0.25% 13,177,895
2024-05-03 2024-04-30 7.180 1,783,845 +40,500 0.26% 12,808,007
2024-05-02 2024-04-29 6.810 1,743,345 +6,346 0.25% 11,872,179
2024-04-30 2024-04-26 6.470 1,736,999 -161,846 0.25% 11,238,384
2024-04-29 2024-04-25 6.000 1,898,845 -25,500 0.27% 11,393,070
2024-04-26 2024-04-24 6.030 1,924,345 +17,500 0.28% 11,603,800
2024-04-25 2024-04-23 5.960 1,906,845 +5,500 0.27% 11,364,796
2024-04-24 2024-04-22 5.840 1,901,345 +135,000 0.27% 11,103,855
2024-04-23 2024-04-19 5.940 1,766,345 -35,000 0.25% 10,492,089
2024-04-22 2024-04-18 6.120 1,801,345 -2,500 0.26% 11,024,231
2024-04-19 2024-04-17 5.900 1,803,845 -5,000 0.26% 10,642,686
2024-04-18 2024-04-16 5.840 1,808,845 -8,000 0.26% 10,563,655
2024-04-17 2024-04-15 5.840 1,816,845 -5,000 0.26% 10,610,375
2024-04-16 2024-04-12 5.890 1,821,845 +1,000 0.26% 10,730,667
2024-04-15 2024-04-11 5.870 1,820,845 -5,000 0.26% 10,688,360
2024-04-12 2024-04-10 5.890 1,825,845 +2,000 0.26% 10,754,227
2024-04-11 2024-04-09 5.720 1,823,845 +15,000 0.26% 10,432,393
2024-04-10 2024-04-08 5.560 1,808,845 +14,500 0.26% 10,057,178
2024-04-09 2024-04-05 5.600 1,794,345 +12,000 0.26% 10,048,332
2024-04-08 2024-04-03 5.730 1,782,345 -6,000 0.26% 10,212,837
2024-04-05 2024-04-02 5.700 1,788,345 +175,407 0.26% 10,193,566
2024-04-03 2024-03-28 5.780 1,612,938 -116 0.23% 9,322,782
2024-04-02 2024-03-27 5.730 1,613,054 +500 0.23% 9,242,799
2024-03-28 2024-03-26 5.730 1,612,554 +531 0.23% 9,239,934
2024-03-27 2024-03-25 5.960 1,612,023 +652 0.23% 9,607,657
2024-03-26 2024-03-22 6.030 1,611,371 -23 0.23% 9,716,567
2024-03-25 2024-03-21 6.250 1,611,394 -500 0.23% 10,071,212
2024-03-22 2024-03-20 6.020 1,611,894 -33,950 0.23% 9,703,602
2024-03-21 2024-03-19 5.950 1,645,844 -8,501 0.24% 9,792,772
2024-03-20 2024-03-18 6.000 1,654,345 -1,500 0.24% 9,926,070
2024-03-19 2024-03-15 6.110 1,655,845 +20,500 0.24% 10,117,213
2024-03-18 2024-03-14 6.240 1,635,345 +1,000 0.24% 10,204,553
2024-03-15 2024-03-13 6.070 1,634,345 +27,000 0.23% 9,920,474
2024-03-14 2024-03-12 5.900 1,607,345 -15,500 0.23% 9,483,336
2024-03-13 2024-03-11 5.550 1,622,845 +13,731 0.23% 9,006,790
2024-03-12 2024-03-08 5.140 1,609,114 -120 0.23% 8,270,846
2024-03-11 2024-03-07 5.100 1,609,234 +779 0.23% 8,207,093
2024-03-08 2024-03-06 5.100 1,608,455 -15,500 0.23% 8,203,120
2024-03-07 2024-03-05 5.030 1,623,955 +196,121 0.23% 8,168,494
2024-03-06 2024-03-04 5.070 1,427,834 +2,349 0.21% 7,239,118
2024-03-05 2024-03-01 5.110 1,425,485 -2,000 0.20% 7,284,228
2024-03-04 2024-02-29 5.190 1,427,485 -208,961 0.21% 7,408,647
2024-03-01 2024-02-28 5.080 1,636,446 -34,000 0.24% 8,313,146
2024-02-29 2024-02-27 5.200 1,670,446 -264,231 0.24% 8,686,319
2024-02-28 2024-02-26 5.130 1,934,677 -7,500 0.28% 9,924,893
2024-02-27 2024-02-23 5.160 1,942,177 -62,500 0.28% 10,021,633
2024-02-26 2024-02-22 5.120 2,004,677 +136 0.29% 10,263,946
2024-02-23 2024-02-21 5.000 2,004,541 +307,655 0.29% 10,022,705
2024-02-22 2024-02-20 4.990 1,696,886 -1,500 0.24% 8,467,461
2024-02-21 2024-02-19 5.050 1,698,386 -33,064 0.24% 8,576,849
2024-02-20 2024-02-16 5.030 1,731,450 -22,071 0.25% 8,709,194
2024-02-19 2024-02-15 4.850 1,753,521 -1,644 0.25% 8,504,577
2024-02-16 2024-02-14 4.800 1,755,165 -286,500 0.25% 8,424,792
2024-02-15 2024-02-09 4.960 2,041,665 +139,500 0.29% 10,126,658
2024-02-14 2024-02-07 4.960 1,902,165 -44,633 0.27% 9,434,738
2024-02-08 2024-02-06 5.080 1,946,798 +3,328 0.28% 9,889,734
2024-02-07 2024-02-05 4.720 1,943,470 -9,792 0.28% 9,173,178
2024-02-06 2024-02-02 4.780 1,953,262 +4,241 0.28% 9,336,592
2024-02-05 2024-02-01 4.810 1,949,021 -109,500 0.28% 9,374,791
2024-02-02 2024-01-31 5.020 2,058,521 +5,000 0.30% 10,333,775
2024-02-01 2024-01-30 4.980 2,053,521 +11,500 0.30% 10,226,535
2024-01-31 2024-01-29 5.050 2,042,021 +10,507 0.29% 10,312,206
2024-01-30 2024-01-26 5.200 2,031,514 -61,971 0.29% 10,563,873
2024-01-29 2024-01-25 5.440 2,093,485 +19,000 0.30% 11,388,558
2024-01-26 2024-01-24 5.360 2,074,485 +54,215 0.30% 11,119,240
2024-01-25 2024-01-23 5.260 2,020,270 +8,249 0.29% 10,626,620
2024-01-24 2024-01-22 5.340 2,012,021 -5,500 0.29% 10,744,192
2024-01-23 2024-01-19 5.600 2,017,521 +10,000 0.29% 11,298,118
2024-01-22 2024-01-18 5.840 2,007,521 +8,000 0.29% 11,723,923
2024-01-19 2024-01-17 5.880 1,999,521 +9,500 0.29% 11,757,183
2024-01-18 2024-01-16 6.140 1,990,021 +10,492 0.29% 12,218,729
2024-01-17 2024-01-15 6.250 1,979,529 -5,500 0.28% 12,372,056
2024-01-16 2024-01-12 6.190 1,985,029 -30,992 0.29% 12,287,330
2024-01-15 2024-01-11 6.250 2,016,021 +8,000 0.29% 12,600,131
2024-01-12 2024-01-10 6.150 2,008,021 +2,000 0.29% 12,349,329
2024-01-11 2024-01-09 6.070 2,006,021 +41,000 0.29% 12,176,547
2024-01-10 2024-01-08 6.150 1,965,021 -7,000 0.28% 12,084,879
2024-01-09 2024-01-05 6.400 1,972,021 +5,589 0.28% 12,620,934
2024-01-08 2024-01-04 6.490 1,966,432 -93,089 0.28% 12,762,144
2024-01-05 2024-01-03 6.450 2,059,521 -17,000 0.30% 13,283,910
2024-01-04 2024-01-02 6.610 2,076,521 -1,500 0.30% 13,725,804
2024-01-03 2023-12-29 6.680 2,078,021 +112,013 0.30% 13,881,180
2024-01-02 2023-12-28 6.680 1,966,008 +46,538 0.28% 13,132,933
2023-12-29 2023-12-27 6.750 1,919,470 -206 0.28% 12,956,422
2023-12-28 2023-12-22 6.630 1,919,676 +9,585 0.28% 12,727,452
2023-12-27 2023-12-21 6.680 1,910,091 +208 0.28% 12,759,408
2023-12-22 2023-12-20 6.800 1,909,883 -156 0.28% 12,987,204
2023-12-21 2023-12-19 6.700 1,910,039 +837 0.28% 12,797,261
2023-12-20 2023-12-18 6.830 1,909,202 -504 0.28% 13,039,850
2023-12-19 2023-12-15 6.900 1,909,706 +5,879 0.28% 13,176,971
2023-12-18 2023-12-14 6.880 1,903,827 -3,000 0.28% 13,098,330
2023-12-15 2023-12-13 6.900 1,906,827 -11,000 0.28% 13,157,106
2023-12-14 2023-12-12 6.980 1,917,827 +6,500 0.28% 13,386,432
2023-12-13 2023-12-11 6.900 1,911,327 +495 0.28% 13,188,156
2023-12-12 2023-12-08 6.830 1,910,832 -622 0.28% 13,050,983
2023-12-11 2023-12-07 6.760 1,911,454 +10,151 0.28% 12,921,429
2023-12-08 2023-12-06 6.740 1,901,303 -8,498 0.28% 12,814,782
2023-12-07 2023-12-05 6.820 1,909,801 -6,974 0.28% 13,024,843
2023-12-06 2023-12-04 6.570 1,916,775 -9,500 0.28% 12,593,212
2023-12-05 2023-12-01 6.870 1,926,275 -20,061 0.28% 13,233,509
2023-12-04 2023-11-30 6.830 1,946,336 +17,190 0.28% 13,293,475
2023-12-01 2023-11-29 6.940 1,929,146 +11,575 0.28% 13,388,273
2023-11-30 2023-11-28 6.680 1,917,571 -8,636 0.28% 12,809,374
2023-11-29 2023-11-27 7.060 1,926,207 +490 0.28% 13,599,021
2023-11-28 2023-11-24 7.210 1,925,717 -497 0.28% 13,884,420
2023-11-27 2023-11-23 7.210 1,926,214 +61 0.28% 13,888,003
2023-11-24 2023-11-22 7.250 1,926,153 -239,393 0.28% 13,964,609
2023-11-23 2023-11-21 7.520 2,165,546 +92,506 0.31% 16,284,906
2023-11-22 2023-11-20 7.390 2,073,040 +23,500 0.30% 15,319,766
2023-11-21 2023-11-17 7.400 2,049,540 +15,975 0.30% 15,166,596
2023-11-20 2023-11-16 7.390 2,033,565 +18 0.29% 15,028,045
2023-11-17 2023-11-15 7.400 2,033,547 -104,607 0.29% 15,048,248
2023-11-16 2023-11-14 7.300 2,138,154 +110,500 0.31% 15,608,524
2023-11-15 2023-11-13 7.330 2,027,654 -6,000 0.29% 14,862,704
2023-11-14 2023-11-10 7.330 2,033,654 -10,486 0.29% 14,906,684
2023-11-13 2023-11-09 7.310 2,044,140 -502 0.30% 14,942,663
2023-11-10 2023-11-08 7.310 2,044,642 -3,500 0.30% 14,946,333
2023-11-09 2023-11-07 7.710 2,048,142 -109,950 0.30% 15,791,175
2023-11-08 2023-11-06 7.750 2,158,092 -230 0.31% 16,725,213
2023-11-07 2023-11-03 7.580 2,158,322 +110,149 0.31% 16,360,081
2023-11-06 2023-11-02 7.690 2,048,173 +2,517 0.30% 15,750,450
2023-11-03 2023-11-01 7.590 2,045,656 -2,500 0.30% 15,526,529
2023-11-02 2023-10-31 7.700 2,048,156 +129 0.30% 15,770,801
2023-11-01 2023-10-30 7.800 2,048,027 -236 0.30% 15,974,611
2023-10-31 2023-10-27 7.620 2,048,263 +1,605 0.30% 15,607,764
2023-10-30 2023-10-26 7.270 2,046,658 -2,000 0.30% 14,879,204
2023-10-27 2023-10-25 7.340 2,048,658 -151,330 0.30% 15,037,150
2023-10-26 2023-10-24 7.460 2,199,988 -305 0.32% 16,411,910
2023-10-25 2023-10-20 7.250 2,200,293 +38 0.32% 15,952,124
2023-10-24 2023-10-19 7.280 2,200,255 +433,434 0.32% 16,017,856
2023-10-20 2023-10-18 7.230 1,766,821 +5,893 0.26% 12,774,116
2023-10-19 2023-10-17 7.660 1,760,928 -3,000 0.25% 13,488,708
2023-10-18 2023-10-16 7.800 1,763,928 -2,500 0.26% 13,758,638
2023-10-17 2023-10-13 7.880 1,766,428 -59 0.26% 13,919,453
2023-10-16 2023-10-12 7.830 1,766,487 +16,266 0.26% 13,831,593
2023-10-13 2023-10-11 7.650 1,750,221 +99,755 0.25% 13,389,191
2023-10-12 2023-10-10 7.480 1,650,466 -986 0.24% 12,345,486
2023-10-11 2023-10-09 7.490 1,651,452 -32 0.24% 12,369,375
2023-10-10 2023-10-06 7.470 1,651,484 +8,751 0.24% 12,336,585
2023-10-09 2023-10-05 7.120 1,642,733 -7,002 0.24% 11,696,259
2023-10-06 2023-10-04 7.300 1,649,735 -2,503 0.24% 12,043,066
2023-10-05 2023-10-03 7.400 1,652,238 -500 0.24% 12,226,561
2023-10-04 2023-09-29 7.650 1,652,738 -787 0.24% 12,643,446
2023-09-29 2023-09-27 7.430 1,653,525 +13 0.24% 12,285,691
2023-09-28 2023-09-26 7.440 1,653,512 -60,610 0.24% 12,302,129
2023-09-27 2023-09-25 7.400 1,714,122 +12,500 0.25% 12,684,503
2023-09-26 2023-09-22 7.360 1,701,622 -17,000 0.25% 12,523,938
2023-09-25 2023-09-21 7.240 1,718,622 -18,000 0.25% 12,442,823
2023-09-22 2023-09-20 7.270 1,736,622 +9,500 0.25% 12,625,242
2023-09-21 2023-09-19 7.470 1,727,122 +9,000 0.25% 12,901,601
2023-09-20 2023-09-18 7.400 1,718,122 +9,500 0.25% 12,714,103
2023-09-19 2023-09-15 7.320 1,708,622 +16,999 0.25% 12,507,113
2023-09-18 2023-09-14 7.490 1,691,623 -7,000 0.24% 12,670,256
2023-09-15 2023-09-13 7.530 1,698,623 -26,000 0.25% 12,790,631
2023-09-14 2023-09-12 7.800 1,724,623 +39,500 0.25% 13,452,059
2023-09-13 2023-09-11 7.700 1,685,123 +15,000 0.24% 12,975,447
2023-09-12 2023-09-07 7.700 1,670,123 -500 0.24% 12,859,947
2023-09-11 2023-09-06 7.570 1,670,623 -11,998 0.24% 12,646,616
2023-09-07 2023-09-05 7.730 1,682,621 -26,000 0.24% 13,006,660
2023-09-06 2023-09-04 8.000 1,708,621 +23,500 0.25% 13,668,968
2023-09-05 2023-08-31 8.260 1,685,121 +6,000 0.24% 13,919,099
2023-09-04 2023-08-30 8.110 1,679,121 -2,000 0.24% 13,617,671
2023-08-31 2023-08-29 8.110 1,681,121 +34,500 0.24% 13,633,891
2023-08-30 2023-08-28 7.950 1,646,621 -2,000 0.24% 13,090,637
2023-08-29 2023-08-25 8.540 1,648,621 +3,000 0.24% 14,079,223
2023-08-28 2023-08-24 8.700 1,645,621 -171,501 0.24% 14,316,903
2023-08-25 2023-08-23 8.800 1,817,122 +1,500 0.26% 15,990,674
2023-08-24 2023-08-22 8.800 1,815,622 -5,000 0.26% 15,977,474
2023-08-23 2023-08-21 8.860 1,820,622 +5,000 0.26% 16,130,711
2023-08-21 2023-08-17 8.990 1,815,622 -23,000 0.26% 16,322,442
2023-08-18 2023-08-16 8.970 1,838,622 -46,500 0.27% 16,492,439
2023-08-17 2023-08-15 9.200 1,885,122 +30,000 0.27% 17,343,122
2023-08-16 2023-08-14 9.030 1,855,122 +5,500 0.27% 16,751,752
2023-08-15 2023-08-11 9.250 1,849,622 +10,501 0.27% 17,109,004
2023-08-14 2023-08-10 9.270 1,839,121 +21,501 0.27% 17,048,652
2023-08-11 2023-08-09 9.640 1,817,620 -32,000 0.26% 17,521,857
2023-08-10 2023-08-08 9.520 1,849,620 -14,000 0.27% 17,608,382
2023-08-09 2023-08-07 9.700 1,863,620 +16,498 0.27% 18,077,114
2023-08-08 2023-08-04 9.620 1,847,122 +31,500 0.27% 17,769,314
2023-08-07 2023-08-03 9.520 1,815,622 +123,000 0.26% 17,284,721
2023-08-04 2023-08-02 9.330 1,692,622 -23,500 0.25% 15,792,163
2023-08-03 2023-08-01 9.800 1,716,122 -24,499 0.25% 16,817,996
2023-08-02 2023-07-31 9.620 1,740,621 +98,000 0.25% 16,744,774
2023-08-01 2023-07-28 9.890 1,642,621 -8,500 0.24% 16,245,522
2023-07-31 2023-07-27 10.120 1,651,121 +5,500 0.24% 16,709,345
2023-07-28 2023-07-26 10.020 1,645,621 +3,109 0.24% 16,489,122
2023-07-27 2023-07-25 9.800 1,642,512 -41,500 0.24% 16,096,618
2023-07-26 2023-07-24 9.600 1,684,012 +36,000 0.24% 16,166,515
2023-07-25 2023-07-21 9.250 1,648,012 +5,500 0.24% 15,244,111
2023-07-24 2023-07-20 9.090 1,642,512 -79,500 0.24% 14,930,434
2023-07-21 2023-07-19 9.140 1,722,012 +4,000 0.25% 15,739,190
2023-07-20 2023-07-18 9.090 1,718,012 +25,500 0.25% 15,616,729
2023-07-19 2023-07-14 8.770 1,692,512 -478,000 0.25% 14,843,330
2023-07-18 2023-07-13 8.750 2,170,512 +6,000 0.31% 18,991,980
2023-07-14 2023-07-12 8.450 2,164,512 +34,002 0.31% 18,290,126
2023-07-13 2023-07-11 8.450 2,130,510 -19,000 0.31% 18,002,810
2023-07-12 2023-07-10 8.460 2,149,510 -36,501 0.31% 18,184,855
2023-07-11 2023-07-07 8.420 2,186,011 -407,500 0.32% 18,406,213
2023-07-10 2023-07-06 8.120 2,593,511 -15,000 0.38% 21,059,309
2023-07-07 2023-07-05 8.520 2,608,511 -15,500 0.38% 22,224,514
2023-07-06 2023-07-04 8.470 2,624,011 -10,000 0.38% 22,225,373
2023-07-05 2023-07-03 7.950 2,634,011 +40,500 0.38% 20,940,387
2023-06-28 2023-06-26 7.860 2,593,511 -31,999 0.38% 20,384,996
2023-06-27 2023-06-23 7.900 2,625,510 -15,000 0.38% 20,741,529
2023-06-26 2023-06-21 8.200 2,640,510 +47,001 0.38% 21,652,182
2023-06-23 2023-06-20 8.510 2,593,509 -38,499 0.38% 22,070,762
2023-06-21 2023-06-19 8.530 2,632,008 +25,500 0.38% 22,451,028
2023-06-20 2023-06-16 8.400 2,606,508 -40,998 0.38% 21,894,667
2023-06-19 2023-06-15 8.220 2,647,506 +53,500 0.38% 21,762,499
2023-06-16 2023-06-14 7.520 2,594,006 -52,500 0.38% 19,506,925
2023-06-15 2023-06-13 7.390 2,646,506 +53,000 0.38% 19,557,679
2023-06-14 2023-06-12 7.160 2,593,506 -19,500 0.38% 18,569,503
2023-06-13 2023-06-09 7.120 2,613,006 +19,500 0.38% 18,604,603
2023-06-08 2023-06-06 6.970 2,593,506 -2 0.38% 18,076,737
2023-06-07 2023-06-05 6.680 2,593,508 -36,000 0.38% 17,324,633
2023-06-06 2023-06-02 7.000 2,629,508 +36,000 0.38% 18,406,556
2023-06-05 2023-06-01 6.960 2,593,508 -88,000 0.38% 18,050,816
2023-06-02 2023-05-31 6.940 2,681,508 +88,000 0.39% 18,609,666
2023-05-29 2023-05-24 7.780 2,593,508 -125,500 0.38% 20,177,492
2023-05-25 2023-05-23 8.070 2,719,008 -21,500 0.39% 21,942,395
2023-05-24 2023-05-22 8.000 2,740,508 +2,000 0.40% 21,924,064
2023-05-23 2023-05-19 7.890 2,738,508 -97,000 0.40% 21,606,828
2023-05-22 2023-05-18 7.820 2,835,508 -48,000 0.41% 22,173,673
2023-05-19 2023-05-17 7.880 2,883,508 +56,500 0.42% 22,722,043
2023-05-17 2023-05-15 8.060 2,827,008 -11,500 0.41% 22,785,684
2023-05-16 2023-05-12 8.150 2,838,508 -10,500 0.41% 23,133,840
2023-05-15 2023-05-11 8.150 2,849,008 -500 0.41% 23,219,415
2023-05-12 2023-05-10 8.180 2,849,508 -37,500 0.41% 23,308,975
2023-05-11 2023-05-09 7.980 2,887,008 +14,998 0.42% 23,038,324
2023-05-10 2023-05-08 8.130 2,872,010 +22,998 0.42% 23,349,441
2023-05-09 2023-05-05 8.090 2,849,012 +26,499 0.41% 23,048,507
2023-05-08 2023-05-04 8.160 2,822,513 +7,500 0.41% 23,031,706
2023-05-05 2023-05-03 8.190 2,815,013 -17,000 0.41% 23,054,956
2023-05-04 2023-05-02 8.460 2,832,013 +16,997 0.41% 23,958,830
2023-05-03 2023-04-28 8.820 2,815,016 -6,000 0.41% 24,828,441
2023-05-02 2023-04-27 8.920 2,821,016 -4,000 0.41% 25,163,463
2023-04-28 2023-04-26 9.040 2,825,016 -12,500 0.41% 25,538,145
2023-04-27 2023-04-25 8.950 2,837,516 -25,500 0.41% 25,395,768
2023-04-26 2023-04-24 9.160 2,863,016 -11,500 0.42% 26,225,227
2023-04-25 2023-04-21 9.040 2,874,516 -1,500 0.42% 25,985,625
2023-04-24 2023-04-20 9.040 2,876,016 -3,999 0.42% 25,999,185
2023-04-21 2023-04-19 9.000 2,880,015 -6,499 0.42% 25,920,135
2023-04-20 2023-04-18 9.340 2,886,514 +72,001 0.42% 26,960,041
2023-04-19 2023-04-17 9.420 2,814,513 -2 0.41% 26,512,712
2023-04-18 2023-04-14 9.790 2,814,515 -23,501 0.41% 27,554,102
2023-04-17 2023-04-13 9.910 2,838,016 +23,501 0.41% 28,124,739
2023-04-14 2023-04-12 9.730 2,814,515 +1 0.41% 27,385,231
2023-04-13 2023-04-11 9.850 2,814,514 -58,002 0.41% 27,722,963
2023-04-12 2023-04-06 9.330 2,872,516 +58,000 0.42% 26,800,574
2023-04-06 2023-04-03 9.130 2,814,516 -207,001 0.41% 25,696,531
2023-04-04 2023-03-31 10.020 3,021,517 -32,998 0.44% 30,275,600
2023-04-03 2023-03-30 9.990 3,054,515 -10,001 0.44% 30,514,605
2023-03-31 2023-03-29 9.790 3,064,516 -1,501 0.44% 30,001,612
2023-03-30 2023-03-28 9.150 3,066,017 +1,500 0.45% 28,054,056
2023-03-29 2023-03-27 9.260 3,064,517 -29,500 0.44% 28,377,427
2023-03-28 2023-03-24 8.780 3,094,017 +29,500 0.45% 27,165,469
2023-03-27 2023-03-23 8.900 3,064,517 -6,722 0.44% 27,274,201
2023-03-24 2023-03-22 8.900 3,071,239 +6,500 0.45% 27,334,027
2023-03-23 2023-03-21 9.040 3,064,739 -114,000 0.44% 27,705,241
2023-03-22 2023-03-20 8.630 3,178,739 -161,000 0.46% 27,432,518
2023-03-21 2023-03-17 8.980 3,339,739 -320,000 0.48% 29,990,856
2023-03-20 2023-03-16 9.270 3,659,739 -26,500 0.53% 33,925,781
2023-03-17 2023-03-15 9.180 3,686,239 +28,500 0.54% 33,839,674
2023-03-16 2023-03-14 8.880 3,657,739 -3,500 0.53% 32,480,722
2023-03-15 2023-03-13 8.760 3,661,239 +37,223 0.53% 32,072,454
2023-03-14 2023-03-10 9.030 3,624,016 +9,500 0.53% 32,724,864
2023-03-13 2023-03-09 9.070 3,614,516 -8,000 0.52% 32,783,660
2023-03-10 2023-03-08 9.090 3,622,516 -500 0.53% 32,928,670
2023-03-09 2023-03-07 9.480 3,623,016 +9,500 0.53% 34,346,192
2023-03-08 2023-03-06 10.000 3,613,516 -4,500 0.52% 36,135,160
2023-03-07 2023-03-03 9.860 3,618,016 +4,500 0.53% 35,673,638
2023-03-06 2023-03-02 9.720 3,613,516 -28,500 0.52% 35,123,376
2023-03-03 2023-03-01 10.020 3,642,016 +28,500 0.53% 36,493,000
2023-02-27 2023-02-23 10.380 3,613,516 -11,500 0.52% 37,508,296
2023-02-24 2023-02-22 10.680 3,625,016 +11,496 0.53% 38,715,171
2023-02-23 2023-02-21 10.680 3,613,520 -25,000 0.52% 38,592,394
2023-02-22 2023-02-20 11.520 3,638,520 -36,500 0.53% 41,915,750
2023-02-21 2023-02-17 10.480 3,675,020 +25,000 0.53% 38,514,210
2023-02-20 2023-02-16 10.660 3,650,020 -35,000 0.53% 38,909,213
2023-02-17 2023-02-15 10.820 3,685,020 +52,000 0.54% 39,871,916
2023-02-16 2023-02-14 12.080 3,633,020 +19,500 0.53% 43,886,882
2023-02-15 2023-02-13 11.400 3,613,520 -12,686 0.52% 41,194,128
2023-02-14 2023-02-10 11.040 3,626,206 -47,314 0.53% 40,033,314
2023-02-13 2023-02-09 11.680 3,673,520 +60,000 0.53% 42,906,714
2023-02-09 2023-02-07 11.180 3,613,520 +12,500 0.52% 40,399,154
2023-02-08 2023-02-06 11.600 3,601,020 -9,500 0.52% 41,771,832
2023-02-07 2023-02-03 12.640 3,610,520 -26,501 0.52% 45,636,973
2023-02-06 2023-02-02 12.880 3,637,021 +36,000 0.53% 46,844,830
2023-02-03 2023-02-01 12.800 3,601,021 -500 0.52% 46,093,069
2023-02-02 2023-01-31 11.060 3,601,521 +500 0.52% 39,832,822
2023-01-30 2023-01-26 10.100 3,601,021 +1 0.52% 36,370,312
2023-01-20 2023-01-18 10.060 3,601,020 -367 0.52% 36,226,261
2023-01-19 2023-01-17 10.100 3,601,387 -17,134 0.52% 36,374,009
2023-01-18 2023-01-16 10.820 3,618,521 +4,499 0.53% 39,152,397
2023-01-17 2023-01-13 10.260 3,614,022 +13,000 0.52% 37,079,866
2023-01-12 2023-01-10 10.600 3,601,022 -500 0.52% 38,170,833
2023-01-11 2023-01-09 11.200 3,601,522 -23,500 0.52% 40,337,046
2023-01-10 2023-01-06 10.300 3,625,022 +20,500 0.53% 37,337,727
2023-01-09 2023-01-05 9.840 3,604,522 +2,000 0.52% 35,468,496
2023-01-06 2023-01-04 9.750 3,602,522 +1,500 0.52% 35,124,590
2023-01-05 2023-01-03 9.810 3,601,022 -2,500 0.52% 35,326,026
2023-01-04 2022-12-30 9.810 3,603,522 -14,500 0.52% 35,350,551
2023-01-03 2022-12-29 10.000 3,618,022 +17,503 0.53% 36,180,220
2022-12-28 2022-12-22 8.790 3,600,519 +3 0.53% 31,648,562
2022-12-23 2022-12-21 8.270 3,600,516 +3 0.53% 29,776,267
2022-12-21 2022-12-19 8.540 3,600,513 -12,000 0.53% 30,748,381
2022-12-20 2022-12-16 9.000 3,612,513 -15,497 0.54% 32,512,617
2022-12-19 2022-12-15 9.140 3,628,010 -500 0.54% 33,160,011
2022-12-16 2022-12-14 9.390 3,628,510 +500 0.54% 34,071,709
2022-12-15 2022-12-13 9.500 3,628,010 -4,500 0.54% 34,466,095
2022-12-14 2022-12-12 9.850 3,632,510 -7,000 0.54% 35,780,224
2022-12-13 2022-12-09 10.200 3,639,510 +39,000 0.54% 37,123,002
2022-12-12 2022-12-08 9.240 3,600,510 -144,500 0.53% 33,268,712
2022-12-09 2022-12-07 8.690 3,745,010 +64,500 0.56% 32,544,137
2022-12-08 2022-12-06 8.790 3,680,510 +26,500 0.55% 32,351,683
2022-12-07 2022-12-05 8.900 3,654,010 -5,500 0.54% 32,520,689
2022-12-06 2022-12-02 8.270 3,659,510 +59,009 0.54% 30,264,148
2022-12-05 2022-12-01 8.030 3,600,501 -21,500 0.53% 28,912,023
2022-12-02 2022-11-30 7.400 3,622,001 +21,500 0.54% 26,802,807
2022-12-01 2022-11-29 7.570 3,600,501 -95,000 0.53% 27,255,793
2022-11-30 2022-11-28 7.450 3,695,501 +2 0.55% 27,531,482
2022-11-29 2022-11-25 7.750 3,695,499 -3,000 0.55% 28,640,117
2022-11-28 2022-11-24 7.920 3,698,499 +96,500 0.55% 29,292,112
2022-11-25 2022-11-23 8.040 3,601,999 +1,000 0.54% 28,960,072
2022-11-24 2022-11-22 7.990 3,600,999 +845,000 0.54% 28,771,982
2022-11-23 2022-11-21 8.380 2,755,999 +1,000 0.41% 23,095,272
2022-11-22 2022-11-18 8.790 2,754,999 -1,500 0.41% 24,216,441
2022-11-21 2022-11-17 8.820 2,756,499 -53,500 0.41% 24,312,321
2022-11-18 2022-11-16 9.710 2,809,999 +21,000 0.42% 27,285,090
2022-11-17 2022-11-15 9.690 2,788,999 -835,500 0.41% 27,025,400
2022-11-15 2022-11-11 9.360 3,624,499 -5,000 0.54% 33,925,311
2022-11-14 2022-11-10 9.070 3,629,499 -8,500 0.54% 32,919,556
2022-11-11 2022-11-09 9.190 3,637,999 +1,000 0.54% 33,433,211
2022-11-10 2022-11-08 9.550 3,636,999 -9,500 0.54% 34,733,340
2022-11-09 2022-11-07 9.380 3,646,499 +1,500 0.54% 34,204,161
2022-11-08 2022-11-04 9.200 3,644,999 +6,500 0.54% 33,533,991
2022-11-07 2022-11-03 9.000 3,638,499 -84,000 0.54% 32,746,491
2022-11-04 2022-11-02 8.720 3,722,499 +15,000 0.55% 32,460,191
2022-11-03 2022-11-01 7.720 3,707,499 +20,000 0.55% 28,621,892
2022-11-02 2022-10-31 7.230 3,687,499 +41,500 0.55% 26,660,618
2022-11-01 2022-10-28 7.620 3,645,999 -16,500 0.54% 27,782,512
2022-10-31 2022-10-27 8.170 3,662,499 +11,500 0.54% 29,922,617
2022-10-28 2022-10-26 8.730 3,650,999 +3,000 0.54% 31,873,221
2022-10-27 2022-10-25 8.620 3,647,999 +4,000 0.54% 31,445,751
2022-10-21 2022-10-19 9.970 3,643,999 -5,000 0.54% 36,330,670
2022-10-20 2022-10-18 10.280 3,648,999 -1,000 0.54% 37,511,710
2022-10-19 2022-10-17 10.380 3,649,999 +6,000 0.54% 37,886,990
2022-10-18 2022-10-14 10.700 3,643,999 -53,000 0.54% 38,990,789
2022-10-17 2022-10-13 10.580 3,696,999 +5,000 0.55% 39,114,249
2022-10-14 2022-10-12 10.720 3,691,999 +11,000 0.55% 39,578,229
2022-10-13 2022-10-11 10.160 3,680,999 +11,500 0.55% 37,398,950
2022-10-12 2022-10-10 10.320 3,669,499 +4,000 0.55% 37,869,230
2022-10-11 2022-10-07 11.300 3,665,499 +3,000 0.55% 41,420,139
2022-10-10 2022-10-06 11.220 3,662,499 +2,500 0.55% 41,093,239
2022-10-07 2022-10-05 11.400 3,659,999 +88,000 0.54% 41,723,989
2022-10-05 2022-09-30 10.200 3,571,999 -10,500 0.53% 36,434,390
2022-10-03 2022-09-29 9.650 3,582,499 -14,500 0.53% 34,571,115
2022-09-30 2022-09-28 9.380 3,596,999 -41,500 0.54% 33,739,851
2022-09-29 2022-09-27 9.500 3,638,499 -2,500 0.54% 34,565,740
2022-09-28 2022-09-26 9.120 3,640,999 +6,000 0.54% 33,205,911
2022-09-27 2022-09-23 8.740 3,634,999 -96,000 0.54% 31,769,891
2022-09-26 2022-09-22 9.260 3,730,999 +500 0.56% 34,549,051
2022-09-23 2022-09-21 9.420 3,730,499 +71,000 0.56% 35,141,301
2022-09-22 2022-09-20 9.440 3,659,499 -1,000 0.54% 34,545,671
2022-09-21 2022-09-19 9.620 3,660,499 -15,000 0.54% 35,214,000
2022-09-20 2022-09-16 10.000 3,675,499 -31,500 0.55% 36,754,990
2022-09-19 2022-09-15 10.000 3,706,999 -20,500 0.55% 37,069,990
2022-09-16 2022-09-14 10.020 3,727,499 +71,000 0.55% 37,349,540
2022-09-15 2022-09-13 10.500 3,656,499 -18,500 0.54% 38,393,240
2022-09-14 2022-09-09 10.520 3,674,999 +9,500 0.55% 38,660,989
2022-09-13 2022-09-08 10.440 3,665,499 -19,500 0.55% 38,267,810
2022-09-09 2022-09-07 10.780 3,684,999 -500 0.55% 39,724,289
2022-09-08 2022-09-06 11.000 3,685,499 -17,000 0.55% 40,540,489
2022-09-07 2022-09-05 11.900 3,702,499 -4,000 0.55% 44,059,738
2022-09-06 2022-09-02 12.940 3,706,499 +176,500 0.55% 47,962,097
2022-09-05 2022-09-01 13.080 3,529,999 +216,000 0.53% 46,172,387
2022-09-02 2022-08-31 13.820 3,313,999 +154,500 0.49% 45,799,466
2022-09-01 2022-08-30 13.860 3,159,499 +136,000 0.47% 43,790,656
2022-08-30 2022-08-26 13.100 3,023,499 -58,500 0.45% 39,607,837
2022-08-29 2022-08-25 12.840 3,081,999 +1,000 0.46% 39,572,867
2022-08-26 2022-08-24 12.500 3,080,999 +100,500 0.46% 38,512,488
2022-08-25 2022-08-23 12.200 2,980,499 -500 0.44% 36,362,088
2022-08-24 2022-08-22 11.700 2,980,999 -4,500 0.44% 34,877,688
2022-08-23 2022-08-19 11.300 2,985,499 -2,000 0.44% 33,736,139
2022-08-22 2022-08-18 10.860 2,987,499 +500 0.44% 32,444,239
2022-08-19 2022-08-17 10.900 2,986,999 +64,500 0.44% 32,558,289
2022-08-18 2022-08-16 11.260 2,922,499 +1,000 0.43% 32,907,339
2022-08-17 2022-08-15 11.300 2,921,499 +3,000 0.43% 33,012,939
2022-08-16 2022-08-12 11.240 2,918,499 +268,500 0.43% 32,803,929
2022-08-11 2022-08-09 11.700 2,649,999 -500 0.39% 31,004,988
2022-08-10 2022-08-08 11.820 2,650,499 -6,500 0.39% 31,328,898
2022-08-09 2022-08-05 11.560 2,656,999 +1,000 0.40% 30,714,908
2022-08-08 2022-08-04 11.300 2,655,999 +2,000 0.40% 30,012,789
2022-08-05 2022-08-03 11.120 2,653,999 -2,500 0.39% 29,512,469
2022-08-04 2022-08-02 10.940 2,656,499 -3,500 0.40% 29,062,099
2022-08-03 2022-08-01 11.100 2,659,999 -500 0.40% 29,525,989
2022-08-02 2022-07-29 11.600 2,660,499 -15,500 0.40% 30,861,788
2022-08-01 2022-07-28 11.880 2,675,999 -8,000 0.40% 31,790,868
2022-07-29 2022-07-27 11.720 2,683,999 -1,500 0.40% 31,456,468
2022-07-28 2022-07-26 11.820 2,685,499 -28,000 0.40% 31,742,598
2022-07-27 2022-07-25 11.760 2,713,499 +64,000 0.41% 31,910,748
2022-07-14 2022-07-12 13.020 2,649,499 -2,000 0.40% 34,496,477
2022-07-13 2022-07-11 13.820 2,651,499 -3,500 0.40% 36,643,716
2022-07-12 2022-07-08 14.640 2,654,999 +2,000 0.40% 38,869,185
2022-07-11 2022-07-07 14.620 2,652,999 +500 0.40% 38,786,845
2022-07-08 2022-07-06 14.140 2,652,499 +3,000 0.40% 37,506,336
2022-07-04 2022-06-29 13.440 2,649,499 -12,000 0.40% 35,609,267
2022-06-30 2022-06-28 13.000 2,661,499 -50,500 0.40% 34,599,487
2022-06-29 2022-06-27 12.320 2,711,999 +1,000 0.41% 33,411,828
2022-06-28 2022-06-24 11.800 2,710,999 +189,500 0.41% 31,989,788
2022-06-24 2022-06-22 10.780 2,521,499 -5,500 0.38% 27,181,759
2022-06-23 2022-06-21 11.800 2,526,999 +5,500 0.38% 29,818,588
2022-06-15 2022-06-13 10.780 2,521,499 +108,000 0.38% 27,181,759
2022-06-07 2022-06-02 10.640 2,413,499 -6,500 0.36% 25,679,629
2022-06-06 2022-06-01 10.700 2,419,999 +6,500 0.36% 25,893,989
2022-06-02 2022-05-31 11.720 2,413,499 -16,500 0.36% 28,286,208
2022-05-31 2022-05-27 11.800 2,429,999 -30,500 0.36% 28,673,988
2022-05-30 2022-05-26 11.560 2,460,499 -1,000 0.37% 28,443,368
2022-05-27 2022-05-25 11.200 2,461,499 -4,500 0.37% 27,568,789
2022-05-26 2022-05-24 11.400 2,465,999 -1,500 0.37% 28,112,389
2022-05-25 2022-05-23 11.260 2,467,499 +19,000 0.37% 27,784,039
2022-05-20 2022-05-18 10.600 2,448,499 -85,000 0.37% 25,954,089
2022-05-19 2022-05-17 10.780 2,533,499 +19,500 0.38% 27,311,119
2022-05-18 2022-05-16 10.400 2,513,999 +30,500 0.38% 26,145,590
2022-05-17 2022-05-13 9.820 2,483,499 +15,000 0.37% 24,387,960
2022-05-16 2022-05-12 9.500 2,468,499 +46,500 0.37% 23,450,740
2022-05-06 2022-05-04 9.700 2,421,999 +4,500 0.36% 23,493,390
2022-05-04 2022-04-29 9.460 2,417,499 +500 0.36% 22,869,541
2022-05-03 2022-04-28 9.490 2,416,999 +3,500 0.36% 22,937,321
2022-04-25 2022-04-21 8.840 2,413,499 -766,000 0.36% 21,335,331
2022-04-22 2022-04-20 8.850 3,179,499 -10,500 0.48% 28,138,566
2022-04-14 2022-04-12 9.020 3,189,999 -4,000 0.48% 28,773,791
2022-04-13 2022-04-11 9.040 3,193,999 -136,000 0.48% 28,873,751
2022-04-12 2022-04-08 9.340 3,329,999 +13,500 0.50% 31,102,191
2022-04-11 2022-04-07 9.300 3,316,499 -80,000 0.50% 30,843,441
2022-04-08 2022-04-06 9.950 3,396,499 +25,000 0.51% 33,795,165
2022-04-07 2022-04-04 10.100 3,371,499 +907,750 0.51% 34,052,140
2022-04-06 2022-04-01 9.800 2,463,749 -9,000 0.37% 24,144,740
2022-04-04 2022-03-31 10.020 2,472,749 +36,000 0.37% 24,776,945
2022-04-01 2022-03-30 10.400 2,436,749 -3,425 0.37% 25,342,190
2022-03-31 2022-03-29 9.860 2,440,174 +1,000 0.37% 24,060,116
2022-03-30 2022-03-28 10.140 2,439,174 +2,500 0.37% 24,733,224
2022-03-23 2022-03-21 10.080 2,436,674 -560,750 0.37% 24,561,674
2022-03-22 2022-03-18 9.840 2,997,424 +11,000 0.45% 29,494,652
2022-03-21 2022-03-17 9.580 2,986,424 +500 0.45% 28,609,942
2022-03-18 2022-03-16 8.810 2,985,924 +1,500 0.45% 26,305,990
2022-03-17 2022-03-15 8.120 2,984,424 -37,500 0.45% 24,233,523
2022-03-16 2022-03-14 8.230 3,021,924 -22,500 0.45% 24,870,435
2022-03-15 2022-03-11 8.730 3,044,424 +1,000 0.46% 26,577,822
2022-03-14 2022-03-10 8.970 3,043,424 -24,500 0.46% 27,299,513
2022-03-11 2022-03-09 8.780 3,067,924 +67,000 0.46% 26,936,373
2022-03-10 2022-03-08 8.300 3,000,924 -6,000 0.45% 24,907,669
2022-03-09 2022-03-07 8.210 3,006,924 -178,500 0.45% 24,686,846
2022-03-08 2022-03-04 8.750 3,185,424 +101,000 0.48% 27,872,460
2022-03-07 2022-03-03 9.240 3,084,424 -10,000 0.46% 28,500,078
2022-03-04 2022-03-02 9.460 3,094,424 -31,000 0.46% 29,273,251
2022-03-03 2022-03-01 10.180 3,125,424 +38,000 0.47% 31,816,816
2022-03-02 2022-02-28 8.860 3,087,424 +7,000 0.46% 27,354,577
2022-03-01 2022-02-25 9.030 3,080,424 +155,575 0.46% 27,816,229
2022-02-28 2022-02-24 8.680 2,924,849 -1,075 0.44% 25,387,689
2022-02-25 2022-02-23 9.010 2,925,924 +148,175 0.44% 26,362,575
2022-02-24 2022-02-22 8.790 2,777,749 -21,500 0.42% 24,416,414
2022-02-23 2022-02-21 9.570 2,799,249 -99,500 0.42% 26,788,813
2022-02-22 2022-02-18 9.600 2,898,749 +15,000 0.43% 27,827,990
2022-02-21 2022-02-17 9.560 2,883,749 +62,500 0.43% 27,568,640
2022-02-18 2022-02-16 10.020 2,821,249 +202,500 0.42% 28,268,915
2022-02-17 2022-02-15 9.830 2,618,749 -38,000 0.39% 25,742,303
2022-02-16 2022-02-14 9.620 2,656,749 +53,500 0.40% 25,557,925
2022-02-15 2022-02-11 9.780 2,603,249 +74,500 0.39% 25,459,775
2022-02-14 2022-02-10 9.890 2,528,749 -42,500 0.38% 25,009,328
2022-02-11 2022-02-09 9.900 2,571,249 -31,000 0.39% 25,455,365
2022-02-10 2022-02-08 10.140 2,602,249 +49,500 0.39% 26,386,805
2022-02-09 2022-02-07 11.000 2,552,749 +21,000 0.38% 28,080,239
2022-02-08 2022-02-04 11.160 2,531,749 -7,500 0.38% 28,254,319
2022-02-07 2022-01-31 11.400 2,539,249 +22,500 0.38% 28,947,439
2022-02-04 2022-01-27 12.000 2,516,749 +2,000 0.38% 30,200,988
2022-01-28 2022-01-26 12.660 2,514,749 +8,500 0.38% 31,836,722
2022-01-27 2022-01-25 13.120 2,506,249 +49,099 0.38% 32,881,987
2022-01-26 2022-01-24 14.200 2,457,150 +12,500 0.37% 34,891,530
2022-01-25 2022-01-21 14.740 2,444,650 +3,000 0.37% 36,034,141
2022-01-20 2022-01-18 15.200 2,441,650 +18,000 0.37% 37,113,080
2022-01-19 2022-01-17 15.420 2,423,650 +500 0.36% 37,372,683
2022-01-18 2022-01-14 16.080 2,423,150 -500 0.36% 38,964,252
2022-01-17 2022-01-13 16.340 2,423,650 -12,500 0.36% 39,602,441
2022-01-14 2022-01-12 16.500 2,436,150 +11,500 0.37% 40,196,475
2022-01-13 2022-01-11 16.600 2,424,650 +1,500 0.36% 40,249,190
2022-01-11 2022-01-07 16.700 2,423,150 -15,500 0.36% 40,466,605
2022-01-10 2022-01-06 16.640 2,438,650 -6,500 0.37% 40,579,136
2022-01-06 2022-01-04 17.200 2,445,150 -500 0.37% 42,056,580
2022-01-05 2022-01-03 17.760 2,445,650 -1,000 0.37% 43,434,744
2022-01-04 2021-12-31 17.500 2,446,650 -218,500 0.37% 42,816,375
2022-01-03 2021-12-29 16.800 2,665,150 -10,500 0.40% 44,774,520
2021-12-30 2021-12-28 17.100 2,675,650 -6,500 0.40% 45,753,615
2021-12-29 2021-12-24 17.420 2,682,150 +12,500 0.40% 46,723,053
2021-12-28 2021-12-22 17.460 2,669,650 -55,500 0.40% 46,612,089
2021-12-23 2021-12-21 16.760 2,725,150 +103,000 0.41% 45,673,514
2021-12-22 2021-12-20 16.640 2,622,150 +25,360 0.39% 43,632,576
2021-12-21 2021-12-17 17.220 2,596,790 -360 0.39% 44,716,724
2021-12-20 2021-12-16 17.980 2,597,150 +51,500 0.40% 46,696,757
2021-12-16 2021-12-14 16.260 2,545,650 +66,864 0.39% 41,392,269
2021-12-15 2021-12-13 15.600 2,478,786 +43,136 0.38% 38,669,062
2021-12-14 2021-12-10 16.440 2,435,650 -500 0.38% 40,042,086
2021-12-13 2021-12-09 16.980 2,436,150 +6,000 0.38% 41,365,827
2021-12-10 2021-12-08 16.200 2,430,150 -43,500 0.38% 39,368,430
2021-12-08 2021-12-06 15.680 2,473,650 -4,500 0.38% 38,786,832
2021-12-07 2021-12-03 16.480 2,478,150 +500 0.38% 40,839,912
2021-12-06 2021-12-02 16.500 2,477,650 +500 0.38% 40,881,225
2021-12-03 2021-12-01 16.460 2,477,150 +3,500 0.38% 40,773,889
2021-11-30 2021-11-26 17.940 2,473,650 -6,363 0.38% 44,377,281
2021-11-29 2021-11-25 17.780 2,480,013 -13,237 0.38% 44,094,631
2021-11-26 2021-11-24 17.660 2,493,250 -104,500 0.38% 44,030,795
2021-11-25 2021-11-23 17.740 2,597,750 +1 0.40% 46,084,085
2021-11-24 2021-11-22 17.500 2,597,749 +147,999 0.40% 45,460,608
2021-11-23 2021-11-19 17.560 2,449,750 +5,500 0.38% 43,017,610
2021-11-22 2021-11-18 16.900 2,444,250 -49,000 0.38% 41,307,825
2021-11-19 2021-11-17 17.480 2,493,250 -7,000 0.38% 43,582,010
2021-11-18 2021-11-16 17.380 2,500,250 -16,000 0.39% 43,454,345
2021-11-17 2021-11-15 17.020 2,516,250 +48,037 0.39% 42,826,575
2021-11-16 2021-11-12 15.960 2,468,213 +21,463 0.38% 39,392,679
2021-11-15 2021-11-11 14.660 2,446,750 +14,500 0.38% 35,869,355
2021-11-12 2021-11-10 14.900 2,432,250 -23,500 0.38% 36,240,525
2021-11-11 2021-11-09 14.500 2,455,750 -2,500 0.38% 35,608,375
2021-11-10 2021-11-08 14.940 2,458,250 +2,000 0.38% 36,726,255
2021-11-09 2021-11-05 15.600 2,456,250 +33,500 0.38% 38,317,500
2021-11-08 2021-11-04 16.100 2,422,750 -6,000 0.38% 39,006,275
2021-11-05 2021-11-03 15.800 2,428,750 -54,000 0.38% 38,374,250
2021-11-04 2021-11-02 16.540 2,482,750 +48,500 0.39% 41,064,685
2021-11-03 2021-11-01 17.160 2,434,250 -7,500 0.38% 41,771,730
2021-11-02 2021-10-29 16.920 2,441,750 -33,500 0.38% 41,314,410
2021-11-01 2021-10-28 16.920 2,475,250 +28,000 0.39% 41,881,230
2021-10-29 2021-10-27 17.040 2,447,250 -48,000 0.38% 41,701,140
2021-10-28 2021-10-26 17.640 2,495,250 +1,000 0.39% 44,016,210
2021-10-27 2021-10-25 18.100 2,494,250 +4,000 0.39% 45,145,925
2021-10-26 2021-10-22 17.960 2,490,250 -52,500 0.39% 44,724,890
2021-10-25 2021-10-21 17.880 2,542,750 -45,000 0.40% 45,464,370
2021-10-22 2021-10-20 18.680 2,587,750 -59,500 0.40% 48,339,170
2021-10-21 2021-10-19 18.600 2,647,250 -18,000 0.41% 49,238,850
2021-10-20 2021-10-18 18.480 2,665,250 +4,500 0.42% 49,253,820
2021-10-19 2021-10-15 18.560 2,660,750 +8,000 0.42% 49,383,520
2021-10-18 2021-10-12 18.240 2,652,750 +1,000 0.41% 48,386,160
2021-10-15 2021-10-11 18.100 2,651,750 -26,000 0.41% 47,996,675
2021-10-12 2021-10-08 18.540 2,677,750 -4,500 0.42% 49,645,485
2021-10-08 2021-10-06 17.040 2,682,250 -123 0.42% 45,705,540
2021-10-07 2021-10-05 17.500 2,682,373 -77 0.42% 46,941,528
2021-10-06 2021-10-04 17.960 2,682,450 +200 0.42% 48,176,802
2021-10-05 2021-09-30 18.720 2,682,250 -20,000 0.42% 50,211,720
2021-10-04 2021-09-29 18.160 2,702,250 -163,439 0.42% 49,072,860
2021-09-30 2021-09-28 18.480 2,865,689 +228 0.45% 52,957,933
2021-09-29 2021-09-27 18.980 2,865,461 +211 0.45% 54,386,450
2021-09-28 2021-09-24 19.860 2,865,250 -1,500 0.45% 56,903,865
2021-09-27 2021-09-23 19.880 2,866,750 +1,500 0.45% 56,990,990
2021-09-23 2021-09-20 20.050 2,865,250 -47,000 0.45% 57,448,262
2021-09-21 2021-09-17 20.250 2,912,250 -249,000 0.46% 58,973,062
2021-09-20 2021-09-16 19.240 3,161,250 -49,000 0.50% 60,822,450
2021-09-17 2021-09-15 20.000 3,210,250 -47,000 0.51% 64,205,000
2021-09-16 2021-09-14 20.200 3,257,250 -28,000 0.52% 65,796,450
2021-09-15 2021-09-13 20.500 3,285,250 +57,500 0.52% 67,347,625
2021-09-14 2021-09-10 20.450 3,227,750 +50,000 0.51% 66,007,488
2021-09-13 2021-09-09 20.650 3,177,750 +281,500 0.50% 65,620,537
2021-09-10 2021-09-08 20.800 2,896,250 +50,500 0.46% 60,242,000
2021-09-09 2021-09-07 21.100 2,845,750 +58,500 0.45% 60,045,325
2021-09-08 2021-09-06 21.200 2,787,250 -114,000 0.44% 59,089,700
2021-09-07 2021-09-03 21.350 2,901,250 +128,000 0.46% 61,941,688
2021-09-06 2021-09-02 20.450 2,773,250 +10,000 0.44% 56,712,962
2021-09-03 2021-09-01 19.700 2,763,250 -44,250 0.44% 54,436,025
2021-09-02 2021-08-31 19.000 2,807,500 -566,000 0.44% 53,342,500
2021-09-01 2021-08-30 18.900 3,373,500 -316,000 0.53% 63,759,150
2021-08-30 2021-08-26 20.050 3,689,500 +83,000 0.58% 73,974,475
2021-08-27 2021-08-25 21.000 3,606,500 +139,500 0.57% 75,736,500
2021-08-26 2021-08-24 20.350 3,467,000 +121,501 0.55% 70,553,450
2021-08-25 2021-08-23 20.500 3,345,499 -25,001 0.53% 68,582,730
2021-08-24 2021-08-20 19.120 3,370,500 +6,500 0.53% 64,443,960
2021-08-20 2021-08-18 21.200 3,364,000 +473,000 0.53% 71,316,800
2021-08-19 2021-08-17 20.950 2,891,000 -129,000 0.46% 60,566,450
2021-08-17 2021-08-13 21.800 3,020,000 +3,000 0.48% 65,836,000
2021-08-13 2021-08-11 22.650 3,017,000 +1,500 0.48% 68,335,050
2021-08-12 2021-08-10 23.150 3,015,500 -12,000 0.48% 69,808,825
2021-08-11 2021-08-09 22.950 3,027,500 -20,000 0.48% 69,481,125
2021-08-10 2021-08-06 22.400 3,047,500 +90,000 0.48% 68,264,000
2021-08-09 2021-08-05 23.150 2,957,500 -72,000 0.47% 68,466,125
2021-08-06 2021-08-04 23.300 3,029,500 -25,000 0.48% 70,587,350
2021-08-05 2021-08-03 21.700 3,054,500 +12,500 0.48% 66,282,650
2021-08-04 2021-08-02 21.250 3,042,000 -60,500 0.48% 64,642,500
2021-08-03 2021-07-30 21.700 3,102,500 +31,500 0.49% 67,324,250
2021-08-02 2021-07-29 20.950 3,071,000 -141,000 0.49% 64,337,450
2021-07-30 2021-07-28 19.880 3,212,000 -250,500 0.51% 63,854,560
2021-07-29 2021-07-27 19.540 3,462,500 -436,000 0.55% 67,657,250
2021-07-28 2021-07-26 21.800 3,898,500 -1,033,500 0.62% 84,987,300
2021-07-27 2021-07-23 25.300 4,932,000 -31,000 0.78% 124,779,600
2021-07-26 2021-07-22 25.750 4,963,000 +463,000 0.79% 127,797,250
2021-07-14 2021-07-12 26.000 4,500,000 -36,000 0.71% 117,000,000
2021-07-13 2021-07-09 25.550 4,536,000 -24,500 0.72% 115,894,800
2021-07-09 2021-07-07 27.500 4,560,500 -44,000 0.72% 125,413,750
2021-07-08 2021-07-06 25.950 4,604,500 -51,000 0.73% 119,486,775
2021-07-07 2021-07-05 27.850 4,655,500 +14,845 0.74% 129,655,675
2021-07-06 2021-07-02 26.050 4,640,655 -1,500 0.74% 120,889,063
2021-07-05 2021-06-30 27.300 4,642,155 +48,155 0.74% 126,730,832
2021-07-02 2021-06-29 26.500 4,594,000 +30,500 0.73% 121,741,000
2021-06-30 2021-06-28 27.700 4,563,500 -43,000 0.72% 126,408,950
2021-06-29 2021-06-25 27.350 4,606,500 -19,500 0.73% 125,987,775
2021-06-28 2021-06-24 28.300 4,626,000 +902,990 0.73% 130,915,800
2021-06-25 2021-06-23 28.650 3,723,010 +19,500 0.59% 106,664,236
2021-06-24 2021-06-22 28.300 3,703,510 -32,000 0.59% 104,809,333
2021-06-23 2021-06-21 26.850 3,735,510 -3,500 0.59% 100,298,444
2021-06-22 2021-06-18 26.800 3,739,010 +80,500 0.59% 100,205,468
2021-06-21 2021-06-17 26.350 3,658,510 -780,490 0.58% 96,401,738
2021-06-18 2021-06-16 27.450 4,439,000 -89,000 0.70% 121,850,550
2021-06-17 2021-06-15 29.800 4,528,000 -32,000 0.72% 134,934,400
2021-06-16 2021-06-11 30.200 4,560,000 +22,500 0.72% 137,712,000
2021-06-15 2021-06-10 31.300 4,537,500 +30,000 0.72% 142,023,750
2021-06-11 2021-06-09 29.250 4,507,500 +66,500 0.72% 131,844,375
2021-06-10 2021-06-08 27.350 4,441,000 +12,000 0.70% 121,461,350
2021-06-09 2021-06-07 28.800 4,429,000 +3,000 0.70% 127,555,200
2021-06-08 2021-06-04 28.150 4,426,000 -65,000 0.70% 124,591,900
2021-06-07 2021-06-03 27.700 4,491,000 +125,000 0.71% 124,400,700
2021-06-04 2021-06-02 27.550 4,366,000 -96,500 0.69% 120,283,300
2021-06-03 2021-06-01 28.700 4,462,500 +19,000 0.71% 128,073,750
2021-06-02 2021-05-31 28.450 4,443,500 +160,000 0.71% 126,417,575
2021-06-01 2021-05-28 25.050 4,283,500 +154,046 0.68% 107,301,675
2021-05-31 2021-05-27 24.700 4,129,454 +103,500 0.66% 101,997,514
2021-05-28 2021-05-26 24.100 4,025,954 +335,500 0.64% 97,025,491
2021-05-27 2021-05-25 21.750 3,690,454 -60,000 0.59% 80,267,374
2021-05-26 2021-05-24 21.100 3,750,454 -38,000 0.60% 79,134,579
2021-05-25 2021-05-21 21.800 3,788,454 -43,500 0.60% 82,588,297
2021-05-24 2021-05-20 21.150 3,831,954 +28,000 0.61% 81,045,827
2021-05-21 2021-05-18 20.250 3,803,954 +20,500 0.61% 77,030,068
2021-05-20 2021-05-17 19.900 3,783,454 +2,000 0.60% 75,290,735
2021-05-18 2021-05-14 20.000 3,781,454 -6,000 0.60% 75,629,080
2021-05-17 2021-05-13 19.440 3,787,454 -10,500 0.60% 73,628,106
2021-05-14 2021-05-12 19.200 3,797,954 -78,000 0.60% 72,920,717
2021-05-13 2021-05-11 19.640 3,875,954 -46,000 0.62% 76,123,737
2021-05-12 2021-05-10 19.740 3,921,954 +16,500 0.62% 77,419,372
2021-05-11 2021-05-07 19.660 3,905,454 -51,000 0.62% 76,781,226
2021-05-10 2021-05-06 20.900 3,956,454 -59,500 0.63% 82,689,889
2021-05-07 2021-05-05 20.550 4,015,954 -1,500 0.64% 82,527,855
2021-05-06 2021-05-04 21.050 4,017,454 +9,500 0.64% 84,567,407
2021-05-05 2021-05-03 20.800 4,007,954 +42,000 0.64% 83,365,443
2021-05-04 2021-04-30 21.850 3,965,954 -5,500 0.63% 86,656,095
2021-05-03 2021-04-29 22.400 3,971,454 +3,000 0.63% 88,960,570
2021-04-30 2021-04-28 22.400 3,968,454 -40,000 0.63% 88,893,370
2021-04-29 2021-04-27 22.950 4,008,454 +45,000 0.65% 91,994,019
2021-04-28 2021-04-26 22.900 3,963,454 +64,500 0.64% 90,763,097
2021-04-27 2021-04-23 23.750 3,898,954 +72,500 0.63% 92,600,158
2021-04-26 2021-04-22 23.800 3,826,454 -105,000 0.62% 91,069,605
2021-04-23 2021-04-21 20.950 3,931,454 -375,500 0.63% 82,363,961
2021-04-22 2021-04-20 20.950 4,306,954 +38,218 0.70% 90,230,686
2021-04-21 2021-04-19 20.650 4,268,736 +278,500 0.69% 88,149,398
2021-04-20 2021-04-16 19.900 3,990,236 -9,282 0.64% 79,405,696
2021-04-19 2021-04-15 19.780 3,999,518 +46,782 0.65% 79,110,466
2021-04-16 2021-04-14 19.900 3,952,736 +16,500 0.64% 78,659,446
2021-04-15 2021-04-13 19.900 3,936,236 +20,500 0.64% 78,331,096
2021-04-14 2021-04-12 20.600 3,915,736 +6,000 0.63% 80,664,162
2021-04-13 2021-04-09 21.550 3,909,736 -1,500 0.63% 84,254,811
2021-04-12 2021-04-08 21.950 3,911,236 -500 0.63% 85,851,630
2021-04-09 2021-04-07 21.950 3,911,736 +26,500 0.63% 85,862,605
2021-04-08 2021-04-01 23.150 3,885,236 +5,500 0.63% 89,943,213
2021-04-07 2021-03-31 22.950 3,879,736 +17,968 0.63% 89,039,941
2021-04-01 2021-03-30 21.800 3,861,768 +8,032 0.62% 84,186,542
2021-03-31 2021-03-29 21.750 3,853,736 -11,000 0.62% 83,818,758
2021-03-30 2021-03-26 22.050 3,864,736 +37,036 0.62% 85,217,429
2021-03-29 2021-03-25 22.250 3,827,700 -49,068 0.62% 85,166,325
2021-03-26 2021-03-24 22.550 3,876,768 -20,000 0.63% 87,421,118
2021-03-25 2021-03-23 23.400 3,896,768 +7,500 0.63% 91,184,371
2021-03-24 2021-03-22 23.150 3,889,268 +51,000 0.63% 90,036,554
2021-03-23 2021-03-19 21.700 3,838,268 -46,000 0.62% 83,290,416
2021-03-19 2021-03-17 22.900 3,884,268 +52,882 0.63% 88,949,737
2021-03-18 2021-03-16 23.000 3,831,386 +46,332 0.62% 88,121,878
2021-03-17 2021-03-15 22.250 3,785,054 +3,000 0.61% 84,217,452
2021-03-16 2021-03-12 22.800 3,782,054 +19,500 0.61% 86,230,831
2021-03-15 2021-03-11 22.600 3,762,554 +1,500 0.61% 85,033,720
2021-03-12 2021-03-10 22.500 3,761,054 -11,500 0.61% 84,623,715
2021-03-11 2021-03-09 22.900 3,772,554 -104,900 0.61% 86,391,487
2021-03-10 2021-03-08 23.200 3,877,454 -88,000 0.63% 89,956,933
2021-03-09 2021-03-05 24.450 3,965,454 -159,000 0.64% 96,955,350
2021-03-08 2021-03-04 25.100 4,124,454 -130,000 0.67% 103,523,795
2021-03-05 2021-03-03 25.100 4,254,454 -18,500 0.69% 106,786,795
2021-03-04 2021-03-02 25.000 4,272,954 -33,000 0.69% 106,823,850
2021-03-03 2021-03-01 25.000 4,305,954 -6,000 0.70% 107,648,850
2021-03-02 2021-02-26 24.600 4,311,954 -90,500 0.70% 106,074,068
2021-03-01 2021-02-25 24.000 4,402,454 -55,000 0.71% 105,658,896
2021-02-26 2021-02-24 23.600 4,457,454 -75,000 0.72% 105,195,914
2021-02-25 2021-02-23 26.950 4,532,454 -57,000 0.73% 122,149,635
2021-02-24 2021-02-22 26.500 4,589,454 -30,000 0.74% 121,620,531
2021-02-23 2021-02-19 26.250 4,619,454 +30,454 0.75% 121,260,668
2021-02-22 2021-02-18 26.650 4,589,000 -50,000 0.74% 122,296,850
2021-02-16 2021-02-09 26.350 4,639,000 -50,000 0.75% 122,237,650
2021-02-10 2021-02-08 25.350 4,689,000 -73,500 0.76% 118,866,150
2021-02-09 2021-02-05 24.650 4,762,500 -12,500 0.77% 117,395,625
2021-02-08 2021-02-04 24.650 4,775,000 -33,500 0.77% 117,703,750
2021-02-05 2021-02-03 25.250 4,808,500 -30,500 0.78% 121,414,625
2021-02-04 2021-02-02 25.000 4,839,000 -43,000 0.78% 120,975,000
2021-02-03 2021-02-01 25.000 4,882,000 -63,000 0.79% 122,050,000
2021-01-29 2021-01-27 25.000 4,945,000 +35,500 0.80% 123,625,000
2021-01-28 2021-01-26 26.750 4,909,500 -25,000 0.79% 131,329,125
2021-01-27 2021-01-25 27.900 4,934,500 -4,000 0.80% 137,672,550
2021-01-26 2021-01-22 27.600 4,938,500 +20,000 0.80% 136,302,600
2021-01-25 2021-01-21 28.300 4,918,500 -36,000 0.79% 139,193,550
2021-01-22 2021-01-20 27.350 4,954,500 -24,000 0.80% 135,505,575
2021-01-21 2021-01-19 27.950 4,978,500 -4,500 0.84% 139,149,075
2021-01-20 2021-01-18 29.750 4,983,000 -50,000 0.84% 148,244,250
2021-01-19 2021-01-15 29.600 5,033,000 -76,000 0.85% 148,976,800
2021-01-18 2021-01-14 29.800 5,109,000 -145,000 0.86% 152,248,200
2021-01-15 2021-01-13 29.500 5,254,000 +233,500 0.89% 154,993,000
2021-01-14 2021-01-12 29.800 5,020,500 +47,000 0.85% 149,610,900
2021-01-13 2021-01-11 29.700 4,973,500 -10,500 0.84% 147,712,950
2021-01-12 2021-01-08 29.150 4,984,000 -500 0.84% 145,283,600
2021-01-11 2021-01-07 28.700 4,984,500 -12,000 0.84% 143,055,150
2021-01-08 2021-01-06 29.050 4,996,500 -5,000 0.85% 145,148,325
2021-01-07 2021-01-05 28.600 5,001,500 +2,500 0.85% 143,042,900
2021-01-06 2021-01-04 28.250 4,999,000 +21,500 0.85% 141,221,750
2021-01-05 2020-12-31 27.000 4,977,500 +3,000 0.84% 134,392,500
2021-01-04 2020-12-29 26.700 4,974,500 -8,000 0.84% 132,819,150
2020-12-30 2020-12-28 27.650 4,982,500 +8,000 0.84% 137,766,125
2020-12-29 2020-12-24 27.800 4,974,500 -10,000 0.84% 138,291,100
2020-12-28 2020-12-22 29.300 4,984,500 +9,000 0.84% 146,045,850
2020-12-23 2020-12-21 27.000 4,975,500 +1,000 0.84% 134,338,500
2020-12-09 2020-12-07 22.000 4,974,500 -2,000 0.84% 109,439,000
2020-12-08 2020-12-04 21.900 4,976,500 -4,000 0.84% 108,985,350
2020-12-07 2020-12-03 21.400 4,980,500 -1,500 0.84% 106,582,700
2020-12-04 2020-12-02 20.350 4,982,000 +7,500 0.84% 101,383,700
2020-12-03 2020-12-01 22.250 4,974,500 -17,500 0.84% 110,682,625
2020-12-02 2020-11-30 22.050 4,992,000 +82,000 0.84% 110,073,600
2020-12-01 2020-11-27 20.900 4,910,000 -73,000 0.83% 102,619,000
2020-11-30 2020-11-26 19.520 4,983,000 -132,000 0.84% 97,268,160
2020-11-27 2020-11-25 19.100 5,115,000 -129,000 0.87% 97,696,500
2020-11-26 2020-11-24 19.320 5,244,000 -50,000 0.89% 101,314,080
2020-11-25 2020-11-23 19.340 5,294,000 -17,500 0.90% 102,385,960
2020-11-19 2020-11-17 19.020 5,311,500 -92,000 0.90% 101,024,730
2020-11-09 2020-11-05 19.500 5,403,500 -13,500 0.91% 105,368,250
2020-11-06 2020-11-04 19.400 5,417,000 -9,500 0.92% 105,089,800
2020-11-05 2020-11-03 18.180 5,426,500 +23,000 0.92% 98,653,770
2020-11-04 2020-11-02 17.420 5,403,500 -117,500 0.91% 94,128,970
2020-11-03 2020-10-30 18.020 5,521,000 +71,500 0.93% 99,488,420
2020-11-02 2020-10-29 19.140 5,449,500 +7,500 0.92% 104,303,430
2020-10-30 2020-10-28 19.980 5,442,000 +27,000 0.92% 108,731,160
2020-10-29 2020-10-27 20.900 5,415,000 +39,500 0.92% 113,173,500
2020-10-28 2020-10-23 22.050 5,375,500 -1,000 0.91% 118,529,775
2020-10-27 2020-10-22 22.300 5,376,500 -1,000 0.91% 119,895,950
2020-10-23 2020-10-21 22.550 5,377,500 -500 0.91% 121,262,625
2020-10-22 2020-10-20 22.750 5,378,000 -500 0.91% 122,349,500
2020-10-21 2020-10-19 22.800 5,378,500 -1,500 0.91% 122,629,800
2020-10-20 2020-10-16 23.200 5,380,000 -5,000 0.91% 124,816,000
2020-10-19 2020-10-15 23.100 5,385,000 -7,500 0.91% 124,393,500
2020-10-16 2020-10-14 23.450 5,392,500 -31,500 0.91% 126,454,125
2020-10-15 2020-10-12 23.900 5,424,000 -11,000 0.92% 129,633,600
2020-10-14 2020-10-09 24.250 5,435,000 +42,000 0.92% 131,798,750
2020-10-12 2020-10-08 23.450 5,393,000 -500 0.91% 126,465,850
2020-10-09 2020-10-07 23.500 5,393,500 +3,500 0.91% 126,747,250
2020-10-08 2020-10-06 23.800 5,390,000 +9,000 0.91% 128,282,000
2020-10-07 2020-10-05 23.200 5,381,000 -26,000 0.91% 124,839,200
2020-10-06 2020-09-30 23.350 5,407,000 -9,500 0.91% 126,253,450
2020-10-05 2020-09-29 22.750 5,416,500 +3,000 0.92% 123,225,375
2020-09-30 2020-09-28 22.550 5,413,500 +500 0.92% 122,074,425
2020-09-29 2020-09-25 24.200 5,413,000 +18,500 0.92% 130,994,600
2020-09-28 2020-09-24 25.200 5,394,500 -3,000 0.91% 135,941,400
2020-09-25 2020-09-23 25.650 5,397,500 -1,000 0.91% 138,445,875
2020-09-24 2020-09-22 26.000 5,398,500 +8,500 0.91% 140,361,000
2020-09-23 2020-09-21 25.900 5,390,000 +31,500 0.91% 139,601,000
2020-09-22 2020-09-18 26.100 5,358,500 +33,500 0.91% 139,856,850
2020-09-21 2020-09-17 26.150 5,325,000 +101,500 0.90% 139,248,750
2020-09-18 2020-09-16 25.800 5,223,500 +53,500 0.88% 134,766,300
2020-09-17 2020-09-15 25.650 5,170,000 +121,000 0.87% 132,610,500
2020-09-16 2020-09-14 25.850 5,049,000 +204,000 0.85% 130,516,650
2020-09-15 2020-09-11 25.550 4,845,000 +55,500 0.82% 123,789,750
2020-09-14 2020-09-10 24.500 4,789,500 -1,500 0.81% 117,342,750
2020-09-11 2020-09-09 24.950 4,791,000 +19,500 0.81% 119,535,450
2020-09-10 2020-09-08 25.400 4,771,500 +27,000 0.81% 121,196,100
2020-09-04 2020-09-02 30.500 4,744,500 +53,500 0.80% 144,707,250
2020-08-31 2020-08-27 26.450 4,691,000 -20,000 0.79% 124,076,950
2020-08-27 2020-08-25 29.350 4,711,000 +48,500 0.80% 138,267,850
2020-08-21 2020-08-19 31.800 4,662,500 -36,000 0.79% 148,267,500
2020-08-20 2020-08-18 31.950 4,698,500 +163,500 0.79% 150,117,075
2020-08-17 2020-08-13 32.500 4,535,000 +44,500 0.77% 147,387,500
2020-08-14 2020-08-12 31.950 4,490,500 +191,500 0.76% 143,471,475
2020-08-13 2020-08-11 32.300 4,299,000 +210,000 0.73% 138,857,700
2020-08-12 2020-08-10 31.000 4,089,000 +41,000 0.69% 126,759,000
2020-08-11 2020-08-07 32.550 4,048,000 +98,500 0.68% 131,762,400
2020-08-10 2020-08-06 33.900 3,949,500 +585,500 0.67% 133,888,050
2020-08-07 2020-08-05 30.800 3,364,000 +349,000 0.57% 103,611,200
2020-08-06 2020-08-04 31.100 3,015,000 +323,000 0.51% 93,766,500
2020-08-05 2020-08-03 28.900 2,692,000 +286,500 0.46% 77,798,800
2020-08-04 2020-07-31 29.450 2,405,500 +208,000 0.42% 70,841,975
2020-08-03 2020-07-30 29.800 2,197,500 +261,500 0.38% 65,485,500
2020-07-31 2020-07-29 30.450 1,936,000 +126,500 0.34% 58,951,200
2020-07-30 2020-07-28 29.900 1,809,500 +181,500 0.31% 54,104,050
2020-07-29 2020-07-27 30.850 1,628,000 +421,500 0.28% 50,223,800
2020-07-28 2020-07-24 31.800 1,206,500 +290,500 0.21% 38,366,700
2020-07-27 2020-07-23 32.800 916,000 +167,000 0.16% 30,044,800
2020-07-24 2020-07-22 31.300 749,000 +27,000 0.13% 23,443,700
2020-07-23 2020-07-21 31.800 722,000 -10,000 0.13% 22,959,600
2020-07-22 2020-07-20 30.000 732,000 +80,000 0.13% 21,960,000
2020-07-21 2020-07-17 29.650 652,000 +25,000 0.11% 19,331,800
2020-07-20 2020-07-16 31.700 627,000 +126,000 0.11% 19,875,900
2020-07-17 2020-07-15 34.300 501,000 -500 0.09% 17,184,300
2020-07-16 2020-07-14 33.750 501,500 +25,000 0.09% 16,925,625
2020-07-15 2020-07-13 34.800 476,500 +61,000 0.08% 16,582,200
2020-07-14 2020-07-10 37.000 415,500 0.07% 15,373,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top