History of CCASS shareholding

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Participant: BANK OF CHINA (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 10,043,290 +0 1.23% 82,053,679
2025-10-13 2025-10-09 8.280 10,043,290 +0 1.23% 83,158,441
2025-10-10 2025-10-08 8.940 10,043,290 +0 1.23% 89,787,013
2025-10-09 2025-10-06 8.740 10,043,290 +0 1.23% 87,778,355
2025-10-08 2025-10-03 8.750 10,043,290 -276,457 1.23% 87,878,788
2025-10-06 2025-10-02 8.570 10,319,747 -8,000 1.27% 88,440,232
2025-10-03 2025-09-30 8.410 10,327,747 -86,500 1.27% 86,856,352
2025-10-02 2025-09-29 8.320 10,414,247 +2,000 1.28% 86,646,535
2025-09-30 2025-09-26 8.150 10,412,247 -92,000 1.28% 84,859,813
2025-09-26 2025-09-24 8.710 10,504,247 +13,500 1.29% 91,491,991
2025-09-25 2025-09-23 8.470 10,490,747 +9,500 1.29% 88,856,627
2025-09-24 2025-09-22 8.640 10,481,247 -1,000 1.29% 90,557,974
2025-09-23 2025-09-19 8.860 10,482,247 -27,000 1.29% 92,872,708
2025-09-22 2025-09-18 8.890 10,509,247 +88,500 1.29% 93,427,206
2025-09-19 2025-09-17 9.190 10,420,747 -57,000 1.28% 95,766,665
2025-09-18 2025-09-16 9.370 10,477,747 +84,500 1.29% 98,176,489
2025-09-17 2025-09-15 9.500 10,393,247 +128,500 1.27% 98,735,846
2025-09-16 2025-09-12 9.850 10,264,747 -41,000 1.26% 101,107,758
2025-09-15 2025-09-11 9.560 10,305,747 -1,662,561 1.26% 98,522,941
2025-09-12 2025-09-10 9.970 11,968,308 -338,000 1.47% 119,324,031
2025-09-11 2025-09-09 10.790 12,306,308 +6,000 1.51% 132,785,063
2025-09-10 2025-09-08 10.450 12,300,308 -32,500 1.51% 128,538,219
2025-09-09 2025-09-05 10.500 12,332,808 -139,500 1.51% 129,494,484
2025-09-08 2025-09-04 9.260 12,472,308 +266,000 1.53% 115,493,572
2025-09-05 2025-09-03 9.200 12,206,308 +9,000 1.50% 112,298,034
2025-09-04 2025-09-02 9.160 12,197,308 +26,000 1.50% 111,727,341
2025-09-03 2025-09-01 9.140 12,171,308 -18,000 1.49% 111,245,755
2025-09-02 2025-08-29 8.910 12,189,308 +13,000 1.49% 108,606,734
2025-09-01 2025-08-28 8.960 12,176,308 +86,000 1.49% 109,099,720
2025-08-29 2025-08-27 9.230 12,090,308 +99,500 1.48% 111,593,543
2025-08-28 2025-08-26 9.830 11,990,808 -496,000 1.47% 117,869,643
2025-08-27 2025-08-25 9.600 12,486,808 +305,000 1.53% 119,873,357
2025-08-26 2025-08-22 11.320 12,181,808 +109,500 1.49% 137,898,067
2025-08-25 2025-08-21 11.990 12,072,308 +1,000 1.48% 144,746,973
2025-08-22 2025-08-20 11.390 12,071,308 +86,500 1.48% 137,492,198
2025-08-21 2025-08-19 11.950 11,984,808 +129,500 1.47% 143,218,456
2025-08-20 2025-08-18 11.860 11,855,308 +161,000 1.45% 140,603,953
2025-08-19 2025-08-15 10.920 11,694,308 +18,000 1.43% 127,701,843
2025-08-18 2025-08-14 10.690 11,676,308 -90,000 1.43% 124,819,733
2025-08-15 2025-08-13 10.800 11,766,308 -39,500 1.45% 127,076,126
2025-08-14 2025-08-12 10.550 11,805,808 +100,000 1.45% 124,551,274
2025-08-13 2025-08-11 10.650 11,705,808 -28,000 1.44% 124,666,855
2025-08-12 2025-08-08 10.570 11,733,808 -11,000 1.44% 124,026,351
2025-08-08 2025-08-06 10.330 11,744,808 -2,000 1.44% 121,323,867
2025-08-07 2025-08-05 10.150 11,746,808 -2,500 1.44% 119,230,101
2025-08-06 2025-08-04 9.460 11,749,308 +100,000 1.44% 111,148,454
2025-08-05 2025-08-01 9.420 11,649,308 +23,000 1.43% 109,736,481
2025-08-04 2025-07-31 10.300 11,626,308 -376,500 1.43% 119,750,972
2025-08-01 2025-07-30 10.620 12,002,808 +121,500 1.47% 127,469,821
2025-07-31 2025-07-29 10.000 11,881,308 +252,000 1.46% 118,813,080
2025-07-30 2025-07-28 9.390 11,629,308 +60,000 1.43% 109,199,202
2025-07-29 2025-07-25 9.380 11,569,308 -48,000 1.42% 108,520,109
2025-07-28 2025-07-24 9.280 11,617,308 +70,000 1.43% 107,808,618
2025-07-25 2025-07-23 9.210 11,547,308 -20,000 1.42% 106,350,707
2025-07-24 2025-07-22 9.200 11,567,308 +83,000 1.42% 106,419,234
2025-07-23 2025-07-21 9.800 11,484,308 -11,500 1.41% 112,546,218
2025-07-22 2025-07-18 9.970 11,495,808 +5,000 1.41% 114,613,206
2025-07-21 2025-07-17 9.890 11,490,808 +42,500 1.41% 113,644,091
2025-07-18 2025-07-16 9.590 11,448,308 -22,000 1.41% 109,789,274
2025-07-17 2025-07-15 9.480 11,470,308 +66,500 1.41% 108,738,520
2025-07-16 2025-07-14 9.020 11,403,808 -14,000 1.40% 102,862,348
2025-07-15 2025-07-11 8.920 11,417,808 -2,500 1.40% 101,846,847
2025-07-14 2025-07-10 8.840 11,420,308 +3,000 1.40% 100,955,523
2025-07-11 2025-07-09 8.900 11,417,308 +13,000 1.40% 101,614,041
2025-07-10 2025-07-08 8.900 11,404,308 +8,000 1.40% 101,498,341
2025-07-09 2025-07-07 9.150 11,396,308 -1,500 1.40% 104,276,218
2025-07-08 2025-07-04 9.090 11,397,808 -814,125 1.40% 103,606,075
2025-07-07 2025-07-03 9.170 12,211,933 -377,289 1.50% 111,983,426
2025-07-04 2025-07-02 9.470 12,589,222 +41,500 1.55% 119,219,932
2025-07-03 2025-06-30 10.580 12,547,722 -1,000 1.54% 132,754,899
2025-07-02 2025-06-27 10.440 12,548,722 -105,000 1.54% 131,008,658
2025-06-30 2025-06-26 10.520 12,653,722 +22,000 1.55% 133,117,155
2025-06-27 2025-06-25 10.640 12,631,722 +8,500 1.55% 134,401,522
2025-06-26 2025-06-24 10.980 12,623,222 -7,000 1.55% 138,602,978
2025-06-25 2025-06-23 10.980 12,630,222 +3,000 1.55% 138,679,838
2025-06-24 2025-06-20 10.500 12,627,222 +18,000 1.55% 132,585,831
2025-06-23 2025-06-19 10.960 12,609,222 +14,000 1.55% 138,197,073
2025-06-20 2025-06-18 11.140 12,595,222 -67,000 1.55% 140,310,773
2025-06-19 2025-06-17 10.100 12,662,222 -1,000 1.56% 127,888,442
2025-06-18 2025-06-16 10.320 12,663,222 -4,000 1.56% 130,684,451
2025-06-17 2025-06-13 9.850 12,667,222 -66,500 1.56% 124,772,137
2025-06-16 2025-06-12 9.600 12,733,722 +13,500 1.56% 122,243,731
2025-06-13 2025-06-11 9.030 12,720,222 -595,193 1.56% 114,863,605
2025-06-12 2025-06-10 9.120 13,315,415 +21,000 1.64% 121,436,585
2025-06-11 2025-06-09 9.150 13,294,415 -375,000 1.63% 121,643,897
2025-06-10 2025-06-06 7.660 13,669,415 -12,000 1.68% 104,707,719
2025-06-06 2025-06-04 7.770 13,681,415 +16,500 1.68% 106,304,595
2025-06-05 2025-06-03 7.820 13,664,915 -43,000 1.68% 106,859,635
2025-06-04 2025-06-02 7.880 13,707,915 +35,500 1.68% 108,018,370
2025-06-03 2025-05-30 7.660 13,672,415 +342,500 1.68% 104,730,699
2025-06-02 2025-05-29 7.530 13,329,915 -44,000 1.64% 100,374,260
2025-05-30 2025-05-28 6.960 13,373,915 +25,000 1.64% 93,082,448
2025-05-29 2025-05-27 7.180 13,348,915 +25,500 1.64% 95,845,210
2025-05-28 2025-05-26 6.880 13,323,415 +4,000 1.64% 91,665,095
2025-05-27 2025-05-23 7.210 13,319,415 -60,000 1.64% 96,032,982
2025-05-26 2025-05-22 7.700 13,379,415 +97,000 1.64% 103,021,496
2025-05-23 2025-05-21 6.810 13,282,415 -346,000 1.63% 90,453,246
2025-05-22 2025-05-20 6.830 13,628,415 +293,500 1.67% 93,082,074
2025-05-21 2025-05-19 6.050 13,334,915 -194,500 1.64% 80,676,236
2025-05-20 2025-05-16 5.360 13,529,415 +30,000 1.66% 72,517,664
2025-05-16 2025-05-14 5.290 13,499,415 -10,000 1.66% 71,411,905
2025-05-15 2025-05-13 5.210 13,509,415 -17,000 1.66% 70,384,052
2025-05-14 2025-05-12 5.200 13,526,415 +5,000 1.66% 70,337,358
2025-05-13 2025-05-09 5.290 13,521,415 -10,000 1.66% 71,528,285
2025-05-12 2025-05-08 5.220 13,531,415 -816,625 1.66% 70,633,986
2025-05-07 2025-05-02 5.440 14,348,040 -500 1.76% 78,053,338
2025-05-06 2025-04-30 5.420 14,348,540 +7,000 1.76% 77,769,087
2025-05-02 2025-04-29 5.420 14,341,540 +10,500 1.76% 77,731,147
2025-04-30 2025-04-28 5.420 14,331,040 -303,500 1.76% 77,674,237
2025-04-29 2025-04-25 5.520 14,634,540 -205,000 1.80% 80,782,661
2025-04-28 2025-04-24 5.530 14,839,540 -179,875 1.82% 82,062,656
2025-04-25 2025-04-23 5.450 15,019,415 +573,000 1.84% 81,855,812
2025-04-24 2025-04-22 5.020 14,446,415 -20,000 1.77% 72,521,003
2025-04-22 2025-04-16 4.780 14,466,415 -1,500 1.78% 69,149,464
2025-04-17 2025-04-15 4.980 14,467,915 -15,000 1.78% 72,050,217
2025-04-16 2025-04-14 4.960 14,482,915 -23,000 1.78% 71,835,258
2025-04-14 2025-04-10 4.670 14,505,915 -3,500 1.78% 67,742,623
2025-04-11 2025-04-09 4.250 14,509,415 -15,000 1.78% 61,665,014
2025-04-10 2025-04-08 4.300 14,524,415 -308,000 1.78% 62,454,984
2025-04-09 2025-04-07 4.310 14,832,415 +101,500 1.82% 63,927,709
2025-04-08 2025-04-03 5.190 14,730,915 -62,500 1.80% 76,453,449
2025-04-07 2025-04-02 5.310 14,793,415 -475,854 1.81% 78,553,034
2025-04-03 2025-04-01 5.350 15,269,269 -120,500 1.87% 81,690,589
2025-04-02 2025-03-31 5.060 15,389,769 -6,500 1.89% 77,872,231
2025-04-01 2025-03-28 4.980 15,396,269 -69,500 1.89% 76,673,420
2025-03-31 2025-03-27 4.920 15,465,769 -7,000 1.89% 76,091,583
2025-03-28 2025-03-26 4.860 15,472,769 -84,000 1.90% 75,197,657
2025-03-27 2025-03-25 4.890 15,556,769 +21,000 1.91% 76,072,600
2025-03-26 2025-03-24 5.090 15,535,769 +64,000 1.90% 79,077,064
2025-03-25 2025-03-21 5.040 15,471,769 +80,000 1.90% 77,977,716
2025-03-24 2025-03-20 5.300 15,391,769 +329,500 1.89% 81,576,376
2025-03-21 2025-03-19 5.140 15,062,269 +12,500 1.85% 77,420,063
2025-03-20 2025-03-18 5.010 15,049,769 -133,000 1.84% 75,399,343
2025-03-18 2025-03-14 4.810 15,182,769 -5,000 1.86% 73,029,119
2025-03-14 2025-03-12 4.630 15,187,769 -549,423 1.86% 70,319,370
2025-03-11 2025-03-07 4.800 15,737,192 -2,000 1.93% 75,538,522
2025-03-10 2025-03-06 4.910 15,739,192 -20,000 1.93% 77,279,433
2025-03-07 2025-03-05 4.660 15,759,192 -10,000 1.93% 73,437,835
2025-03-06 2025-03-04 4.550 15,769,192 +10,000 1.93% 71,749,824
2025-03-05 2025-03-03 4.470 15,759,192 -7,000 1.93% 70,443,588
2025-03-04 2025-02-28 4.530 15,766,192 +85,000 1.93% 71,420,850
2025-03-03 2025-02-27 4.890 15,681,192 +32,000 1.92% 76,681,029
2025-02-28 2025-02-26 4.940 15,649,192 -26,000 1.92% 77,307,008
2025-02-26 2025-02-24 4.570 15,675,192 -7,000 1.92% 71,635,627
2025-02-25 2025-02-21 4.590 15,682,192 -20,000 1.92% 71,981,261
2025-02-24 2025-02-20 4.610 15,702,192 +53,500 1.92% 72,387,105
2025-02-21 2025-02-19 4.350 15,648,692 +20,000 1.92% 68,071,810
2025-02-20 2025-02-18 4.290 15,628,692 -2,000 1.91% 67,047,089
2025-02-19 2025-02-17 4.330 15,630,692 +48,000 1.91% 67,680,896
2025-02-18 2025-02-14 4.190 15,582,692 -3,000 1.91% 65,291,479
2025-02-17 2025-02-13 3.980 15,585,692 -80,000 1.91% 62,031,054
2025-02-13 2025-02-11 4.080 15,665,692 -2,000 1.92% 63,916,023
2025-02-05 2025-02-03 4.080 15,667,692 -2,000 1.92% 63,924,183
2025-02-04 2025-01-28 4.340 15,669,692 -6,000 1.92% 68,006,463
2025-01-23 2025-01-21 3.960 15,675,692 +4,200 1.92% 62,075,740
2025-01-22 2025-01-20 3.910 15,671,492 -13,500 1.92% 61,275,534
2025-01-20 2025-01-16 3.790 15,684,992 +20,000 1.92% 59,446,120
2025-01-17 2025-01-15 3.720 15,664,992 +25,000 1.92% 58,273,770
2025-01-16 2025-01-14 3.810 15,639,992 +6,000 1.92% 59,588,370
2025-01-14 2025-01-10 3.840 15,633,992 -100,000 1.92% 60,034,529
2025-01-10 2025-01-08 3.980 15,733,992 +10,000 1.93% 62,621,288
2025-01-09 2025-01-07 4.050 15,723,992 +21,000 1.93% 63,682,168
2025-01-08 2025-01-06 4.170 15,702,992 -848,625 1.93% 65,481,477
2025-01-07 2025-01-03 4.330 16,551,617 +235,000 2.03% 71,668,502
2025-01-06 2025-01-02 4.560 16,316,617 -383,514 2.00% 74,403,774
2025-01-03 2024-12-31 4.500 16,700,131 +2,000 2.05% 75,150,590
2024-12-30 2024-12-24 4.410 16,698,131 -34,500 2.05% 73,638,758
2024-12-20 2024-12-18 4.640 16,732,631 +12,500 2.05% 77,639,408
2024-12-18 2024-12-16 4.710 16,720,131 +10,000 2.05% 78,751,817
2024-12-17 2024-12-13 4.830 16,710,131 +10,000 2.05% 80,709,933
2024-12-16 2024-12-12 4.970 16,700,131 +7,500 2.04% 82,999,651
2024-12-13 2024-12-11 4.970 16,692,631 -703,435 2.04% 82,962,376
2024-12-11 2024-12-09 5.190 17,396,066 -28,500 2.13% 90,285,583
2024-12-10 2024-12-06 5.000 17,424,566 +18,000 2.13% 87,122,830
2024-12-09 2024-12-05 5.100 17,406,566 +200,000 2.13% 88,773,487
2024-12-06 2024-12-04 5.300 17,206,566 -10,000 2.11% 91,194,800
2024-12-05 2024-12-03 5.340 17,216,566 -28,000 2.11% 91,936,462
2024-12-04 2024-12-02 5.150 17,244,566 +41,000 2.11% 88,809,515
2024-11-26 2024-11-22 5.190 17,203,566 +90,000 2.11% 89,286,508
2024-11-25 2024-11-21 5.660 17,113,566 -25,000 2.10% 96,862,784
2024-11-22 2024-11-20 5.400 17,138,566 -20,000 2.10% 92,548,256
2024-11-18 2024-11-14 5.080 17,158,566 -6,000 2.10% 87,165,515
2024-11-13 2024-11-11 5.330 17,164,566 -1,000 2.10% 91,487,137
2024-11-12 2024-11-08 5.460 17,165,566 +5,000 2.10% 93,723,990
2024-11-11 2024-11-07 5.550 17,160,566 -3,000 2.10% 95,241,141
2024-11-07 2024-11-05 5.430 17,163,566 +5,000 2.10% 93,198,163
2024-11-04 2024-10-31 5.600 17,158,566 +5,000 2.10% 96,087,970
2024-11-01 2024-10-30 5.770 17,153,566 +2,000 2.10% 98,976,076
2024-10-31 2024-10-29 5.760 17,151,566 +20,000 2.10% 98,793,020
2024-10-29 2024-10-25 5.820 17,131,566 -3,500 2.09% 99,705,714
2024-10-28 2024-10-24 5.700 17,135,066 -1,500 2.09% 97,669,876
2024-10-23 2024-10-21 6.130 17,136,566 +5,000 2.09% 105,047,150
2024-10-22 2024-10-18 6.480 17,131,566 +45,000 2.09% 111,012,548
2024-10-21 2024-10-17 5.920 17,086,566 -57,000 2.09% 101,152,471
2024-10-17 2024-10-15 5.820 17,143,566 -358,000 2.09% 99,775,554
2024-10-16 2024-10-14 6.150 17,501,566 -5,000 2.14% 107,634,631
2024-10-15 2024-10-10 6.460 17,506,566 -104,000 2.57% 113,092,416
2024-10-10 2024-10-08 6.810 17,610,566 +5,000 2.58% 119,927,954
2024-10-09 2024-10-07 6.950 17,605,566 +10,000 2.58% 122,358,684
2024-10-08 2024-10-04 6.820 17,595,566 -845,125 2.58% 120,001,760
2024-10-07 2024-10-03 6.770 18,440,691 -325,307 2.70% 124,843,478
2024-10-04 2024-10-02 6.500 18,765,998 -23,000 2.75% 121,978,987
2024-10-03 2024-09-30 6.300 18,788,998 -164,500 2.76% 118,370,687
2024-10-02 2024-09-27 5.670 18,953,498 -87,500 2.78% 107,466,334
2024-09-30 2024-09-26 5.330 19,040,998 -30,500 2.79% 101,488,519
2024-09-25 2024-09-23 4.760 19,071,498 +65,000 2.80% 90,780,330
2024-09-24 2024-09-20 4.720 19,006,498 -8,000 2.79% 89,710,671
2024-09-23 2024-09-19 4.530 19,014,498 -2,000 2.79% 86,135,676
2024-09-20 2024-09-17 4.370 19,016,498 +30,000 2.79% 83,102,096
2024-09-16 2024-09-12 4.260 18,986,498 +166,000 2.78% 80,882,481
2024-09-13 2024-09-11 4.390 18,820,498 -1,609,075 2.76% 82,621,986
2024-09-12 2024-09-10 4.620 20,429,573 +38,000 3.00% 94,384,627
2024-09-11 2024-09-09 4.670 20,391,573 +62,000 2.99% 95,228,646
2024-08-27 2024-08-23 5.350 20,329,573 +49,000 2.96% 108,763,216
2024-08-23 2024-08-21 5.500 20,280,573 +10,000 2.95% 111,543,152
2024-08-22 2024-08-20 5.900 20,270,573 +26,000 2.94% 119,596,381
2024-08-20 2024-08-16 6.570 20,244,573 -10,000 2.93% 133,006,845
2024-08-19 2024-08-15 6.290 20,254,573 +38,000 2.93% 127,401,264
2024-08-16 2024-08-14 6.000 20,216,573 +34,500 2.92% 121,299,438
2024-08-15 2024-08-13 6.580 20,182,073 +34,500 2.91% 132,798,040
2024-08-14 2024-08-12 7.330 20,147,573 +21,000 2.90% 147,681,710
2024-08-13 2024-08-09 7.300 20,126,573 +116,500 2.90% 146,923,983
2024-08-12 2024-08-08 7.320 20,010,073 +268,000 2.88% 146,473,734
2024-08-09 2024-08-07 7.320 19,742,073 -10,000 2.85% 144,511,974
2024-08-08 2024-08-06 7.210 19,752,073 -48,000 2.85% 142,412,446
2024-08-07 2024-08-05 6.660 19,800,073 +7,000 2.85% 131,868,486
2024-08-06 2024-08-02 6.980 19,793,073 +21,000 2.85% 138,155,650
2024-08-05 2024-08-01 7.060 19,772,073 -141,500 2.85% 139,590,835
2024-08-02 2024-07-31 6.880 19,913,573 -785,000 2.87% 137,005,382
2024-08-01 2024-07-30 6.870 20,698,573 +10,500 2.98% 142,199,197
2024-07-31 2024-07-29 6.920 20,688,073 -5,000 2.98% 143,161,465
2024-07-29 2024-07-25 6.680 20,693,073 -5,000 2.98% 138,229,728
2024-07-25 2024-07-23 6.910 20,698,073 +2,000 2.98% 143,023,684
2024-07-24 2024-07-22 6.910 20,696,073 +2,500 2.98% 143,009,864
2024-07-23 2024-07-19 7.050 20,693,573 -65,000 2.98% 145,889,690
2024-07-22 2024-07-18 7.360 20,758,573 +4,500 2.99% 152,783,097
2024-07-16 2024-07-12 6.940 20,754,073 +4,500 2.99% 144,033,267
2024-07-15 2024-07-11 6.920 20,749,573 +10,000 2.99% 143,587,045
2024-07-08 2024-07-04 6.690 20,739,573 -1,036,307 2.99% 138,747,743
2024-07-04 2024-07-02 6.740 21,775,880 -20,000 3.14% 146,769,431
2024-07-02 2024-06-27 6.740 21,795,880 -2,000 3.14% 146,904,231
2024-06-19 2024-06-17 6.840 21,797,880 -16,000 3.14% 149,097,499
2024-06-17 2024-06-13 6.620 21,813,880 -477,875 3.14% 144,407,886
2024-06-04 2024-05-31 6.780 22,291,755 -10,000 3.21% 151,138,099
2024-05-31 2024-05-29 6.650 22,301,755 -2,000 3.22% 148,306,671
2024-05-24 2024-05-22 6.850 22,303,755 +85,000 3.22% 152,780,722
2024-05-23 2024-05-21 6.850 22,218,755 +21,000 3.20% 152,198,472
2024-05-22 2024-05-20 6.800 22,197,755 -31,000 3.20% 150,944,734
2024-05-17 2024-05-14 6.980 22,228,755 +1,000 3.20% 155,156,710
2024-05-16 2024-05-13 6.980 22,227,755 -1,000 3.20% 155,149,730
2024-05-10 2024-05-08 7.170 22,228,755 -2,000 3.20% 159,380,173
2024-05-09 2024-05-07 7.290 22,230,755 -500 3.20% 162,062,204
2024-05-07 2024-05-03 7.150 22,231,255 -15,000 3.20% 158,953,473
2024-05-06 2024-05-02 7.450 22,246,255 -7,500 3.20% 165,734,600
2024-05-03 2024-04-30 7.180 22,253,755 +9,500 3.20% 159,781,961
2024-04-30 2024-04-26 6.470 22,244,255 +13,500 3.20% 143,920,330
2024-04-25 2024-04-23 5.960 22,230,755 -1,000 3.20% 132,495,300
2024-04-22 2024-04-18 6.120 22,231,755 -10,000 3.20% 136,058,341
2024-04-17 2024-04-15 5.840 22,241,755 -5,000 3.20% 129,891,849
2024-04-16 2024-04-12 5.890 22,246,755 -10,000 3.20% 131,033,387
2024-04-12 2024-04-10 5.890 22,256,755 -2,000 3.20% 131,092,287
2024-04-11 2024-04-09 5.720 22,258,755 -2,000 3.20% 127,320,079
2024-04-09 2024-04-05 5.600 22,260,755 -1,201,182 3.20% 124,660,228
2024-03-21 2024-03-19 5.950 23,461,937 -77,500 3.37% 139,598,525
2024-03-19 2024-03-15 6.110 23,539,437 -5,000 3.38% 143,825,960
2024-03-18 2024-03-14 6.240 23,544,437 +47,000 3.38% 146,917,287
2024-03-15 2024-03-13 6.070 23,497,437 -412,775 3.38% 142,629,443
2024-03-14 2024-03-12 5.900 23,910,212 -1,000 3.44% 141,070,251
2024-03-01 2024-02-28 5.080 23,911,212 -8,500 3.44% 121,468,957
2024-02-28 2024-02-26 5.130 23,919,712 +10,000 3.44% 122,708,123
2024-02-08 2024-02-06 5.080 23,909,712 -8,000 3.44% 121,461,337
2024-02-07 2024-02-05 4.720 23,917,712 -5,000 3.44% 112,891,601
2024-01-18 2024-01-16 6.140 23,922,712 -5,000 3.44% 146,885,452
2024-01-11 2024-01-09 6.070 23,927,712 +500 3.44% 145,241,212
2024-01-10 2024-01-08 6.150 23,927,212 +1,000 3.44% 147,152,354
2024-01-08 2024-01-04 6.490 23,926,212 -1,137,707 3.45% 155,281,116
2024-01-05 2024-01-03 6.450 25,063,919 -8,000 3.63% 161,662,278
2024-01-04 2024-01-02 6.610 25,071,919 -1,000 3.63% 165,725,385
2024-01-03 2023-12-29 6.680 25,072,919 -500 3.63% 167,487,099
2023-12-22 2023-12-20 6.800 25,073,419 +10,000 3.63% 170,499,249
2023-12-15 2023-12-13 6.900 25,063,419 -489,150 3.63% 172,937,591
2023-12-13 2023-12-11 6.900 25,552,569 -1,000 3.70% 176,312,726
2023-12-07 2023-12-05 6.820 25,553,569 +37,000 3.70% 174,275,341
2023-12-05 2023-12-01 6.870 25,516,569 +10,500 3.69% 175,298,829
2023-12-04 2023-11-30 6.830 25,506,069 +10,000 3.69% 174,206,451
2023-11-30 2023-11-28 6.680 25,496,069 +42,500 3.69% 170,313,741
2023-11-28 2023-11-24 7.210 25,453,569 -2,000 3.68% 183,520,232
2023-11-24 2023-11-22 7.250 25,455,569 +15,000 3.68% 184,552,875
2023-11-22 2023-11-20 7.390 25,440,569 -1,000 3.68% 188,005,805
2023-11-21 2023-11-17 7.400 25,441,569 -5,000 3.68% 188,267,611
2023-11-17 2023-11-15 7.400 25,446,569 -500 3.68% 188,304,611
2023-11-10 2023-11-08 7.310 25,447,069 +5,000 3.68% 186,018,074
2023-11-09 2023-11-07 7.710 25,442,069 +5,000 3.68% 196,158,352
2023-11-06 2023-11-02 7.690 25,437,069 -7,500 3.68% 195,611,061
2023-11-02 2023-10-31 7.700 25,444,569 -10,000 3.68% 195,923,181
2023-11-01 2023-10-30 7.800 25,454,569 -500 3.68% 198,545,638
2023-10-26 2023-10-24 7.460 25,455,069 -11,000 3.68% 189,894,815
2023-10-24 2023-10-19 7.280 25,466,069 -5,000 3.69% 185,392,982
2023-10-18 2023-10-16 7.800 25,471,069 -1,000 3.69% 198,674,338
2023-10-16 2023-10-12 7.830 25,472,069 -10,000 3.69% 199,446,300
2023-10-13 2023-10-11 7.650 25,482,069 -2,000 3.69% 194,937,828
2023-10-10 2023-10-06 7.470 25,484,069 -8,500 3.69% 190,365,995
2023-10-09 2023-10-05 7.120 25,492,569 -1,042,162 3.69% 181,507,091
2023-10-05 2023-10-03 7.400 26,534,731 +2,000 3.84% 196,357,009
2023-10-04 2023-09-29 7.650 26,532,731 -2,000 3.84% 202,975,392
2023-10-03 2023-09-28 7.360 26,534,731 -5,000 3.84% 195,295,620
2023-09-28 2023-09-26 7.440 26,539,731 +2,000 3.84% 197,455,599
2023-09-22 2023-09-20 7.270 26,537,731 -2,000 3.84% 192,929,304
2023-09-20 2023-09-18 7.400 26,539,731 -1,000 3.84% 196,394,009
2023-09-19 2023-09-15 7.320 26,540,731 +15,000 3.84% 194,278,151
2023-09-15 2023-09-13 7.530 26,525,731 -2,075,100 3.84% 199,738,754
2023-09-13 2023-09-11 7.700 28,600,831 +1,500 4.14% 220,226,399
2023-09-11 2023-09-06 7.570 28,599,331 +6,500 4.14% 216,496,936
2023-09-07 2023-09-05 7.730 28,592,831 +10,000 4.14% 221,022,584
2023-09-04 2023-08-30 8.110 28,582,831 +500 4.14% 231,806,759
2023-08-31 2023-08-29 8.110 28,582,331 -1,000 4.14% 231,802,704
2023-08-30 2023-08-28 7.950 28,583,331 -1,000 4.14% 227,237,481
2023-08-29 2023-08-25 8.540 28,584,331 +1,000 4.14% 244,110,187
2023-08-25 2023-08-23 8.800 28,583,331 -2,000 4.14% 251,533,313
2023-08-24 2023-08-22 8.800 28,585,331 -6,000 4.14% 251,550,913
2023-08-23 2023-08-21 8.860 28,591,331 -500 4.14% 253,319,193
2023-08-22 2023-08-18 8.760 28,591,831 +5,000 4.14% 250,464,440
2023-08-17 2023-08-15 9.200 28,586,831 +3,000 4.14% 262,998,845
2023-08-11 2023-08-09 9.640 28,583,831 +2,500 4.14% 275,548,131
2023-08-09 2023-08-07 9.700 28,581,331 +3,000 4.14% 277,238,911
2023-08-07 2023-08-03 9.520 28,578,331 +5,000 4.14% 272,065,711
2023-08-02 2023-07-31 9.620 28,573,331 -22,000 4.14% 274,875,444
2023-08-01 2023-07-28 9.890 28,595,331 +38,000 4.14% 282,807,824
2023-07-31 2023-07-27 10.120 28,557,331 -10,000 4.13% 289,000,190
2023-07-28 2023-07-26 10.020 28,567,331 -12,000 4.14% 286,244,657
2023-07-27 2023-07-25 9.800 28,579,331 -1,500 4.14% 280,077,444
2023-07-26 2023-07-24 9.600 28,580,831 -58,000 4.14% 274,375,978
2023-07-25 2023-07-21 9.250 28,638,831 -14,500 4.15% 264,909,187
2023-07-24 2023-07-20 9.090 28,653,331 -15,000 4.15% 260,458,779
2023-07-21 2023-07-19 9.140 28,668,331 -5,500 4.15% 262,028,545
2023-07-20 2023-07-18 9.090 28,673,831 -25,000 4.15% 260,645,124
2023-07-19 2023-07-14 8.770 28,698,831 -10,000 4.15% 251,688,748
2023-07-14 2023-07-12 8.450 28,708,831 -15,000 4.16% 242,589,622
2023-07-12 2023-07-10 8.460 28,723,831 -2,000 4.16% 243,003,610
2023-07-11 2023-07-07 8.420 28,725,831 +5,000 4.16% 241,871,497
2023-07-10 2023-07-06 8.120 28,720,831 -1,500 4.16% 233,213,148
2023-07-07 2023-07-05 8.520 28,722,331 -820,625 4.16% 244,714,260
2023-07-06 2023-07-04 8.470 29,542,956 -241,383 4.28% 250,228,837
2023-07-05 2023-07-03 7.950 29,784,339 -6,500 4.31% 236,785,495
2023-07-03 2023-06-29 7.680 29,790,839 +5,000 4.31% 228,793,644
2023-06-29 2023-06-27 7.960 29,785,839 -15,000 4.31% 237,095,278
2023-06-28 2023-06-26 7.860 29,800,839 +3,500 4.31% 234,234,595
2023-06-26 2023-06-21 8.200 29,797,339 +6,500 4.31% 244,338,180
2023-06-23 2023-06-20 8.510 29,790,839 +31,500 4.31% 253,520,040
2023-06-20 2023-06-16 8.400 29,759,339 -1,000 4.31% 249,978,448
2023-06-19 2023-06-15 8.220 29,760,339 -9,000 4.31% 244,629,987
2023-06-16 2023-06-14 7.520 29,769,339 -10,000 4.31% 223,865,429
2023-06-08 2023-06-06 6.970 29,779,339 -3,500 4.31% 207,561,993
2023-06-07 2023-06-05 6.680 29,782,839 +3,500 4.31% 198,949,365
2023-06-06 2023-06-02 7.000 29,779,339 +10,000 4.31% 208,455,373
2023-06-05 2023-06-01 6.960 29,769,339 +8,000 4.31% 207,194,599
2023-06-02 2023-05-31 6.940 29,761,339 +40,000 4.31% 206,543,693
2023-06-01 2023-05-30 7.220 29,721,339 -500 4.30% 214,588,068
2023-05-31 2023-05-29 7.100 29,721,839 +4,000 4.30% 211,025,057
2023-05-30 2023-05-25 7.760 29,717,839 +15,000 4.31% 230,610,431
2023-05-25 2023-05-23 8.070 29,702,839 -3,000 4.31% 239,701,911
2023-05-24 2023-05-22 8.000 29,705,839 +4,000 4.31% 237,646,712
2023-05-23 2023-05-19 7.890 29,701,839 +15,000 4.31% 234,347,510
2023-05-22 2023-05-18 7.820 29,686,839 +10,000 4.31% 232,151,081
2023-05-12 2023-05-10 8.180 29,676,839 +6,500 4.30% 242,756,543
2023-05-10 2023-05-08 8.130 29,670,339 +1,000 4.30% 241,219,856
2023-05-09 2023-05-05 8.090 29,669,339 +16,000 4.30% 240,024,953
2023-05-05 2023-05-03 8.190 29,653,339 +5,000 4.30% 242,860,846
2023-05-04 2023-05-02 8.460 29,648,339 +11,500 4.30% 250,824,948
2023-05-03 2023-04-28 8.820 29,636,839 +1,000 4.30% 261,396,920
2023-05-02 2023-04-27 8.920 29,635,839 +2,000 4.30% 264,351,684
2023-04-27 2023-04-25 8.950 29,633,839 +7,000 4.30% 265,222,859
2023-04-24 2023-04-20 9.040 29,626,839 +5,000 4.30% 267,826,625
2023-04-21 2023-04-19 9.000 29,621,839 +30,500 4.30% 266,596,551
2023-04-19 2023-04-17 9.420 29,591,339 +24,000 4.30% 278,750,413
2023-04-18 2023-04-14 9.790 29,567,339 -5,000 4.29% 289,464,249
2023-04-14 2023-04-12 9.730 29,572,339 -16,000 4.29% 287,738,858
2023-04-12 2023-04-06 9.330 29,588,339 -815,125 4.30% 276,059,203
2023-04-06 2023-04-03 9.130 30,403,464 -237,333 4.41% 277,583,626
2023-04-04 2023-03-31 10.020 30,640,797 +2,000 4.45% 307,020,786
2023-04-03 2023-03-30 9.990 30,638,797 -19,000 4.45% 306,081,582
2023-03-31 2023-03-29 9.790 30,657,797 -16,000 4.45% 300,139,833
2023-03-30 2023-03-28 9.150 30,673,797 +10,000 4.45% 280,665,243
2023-03-29 2023-03-27 9.260 30,663,797 -15,500 4.45% 283,946,760
2023-03-28 2023-03-24 8.780 30,679,297 +3,000 4.45% 269,364,228
2023-03-24 2023-03-22 8.900 30,676,297 +6,000 4.45% 273,019,043
2023-03-23 2023-03-21 9.040 30,670,297 -22,000 4.45% 277,259,485
2023-03-22 2023-03-20 8.630 30,692,297 +30,000 4.46% 264,874,523
2023-03-21 2023-03-17 8.980 30,662,297 +1,000 4.45% 275,347,427
2023-03-20 2023-03-16 9.270 30,661,297 -8,000 4.45% 284,230,223
2023-03-17 2023-03-15 9.180 30,669,297 -2,500 4.45% 281,544,146
2023-03-16 2023-03-14 8.880 30,671,797 +1,000 4.45% 272,365,557
2023-03-15 2023-03-13 8.760 30,670,797 +60,000 4.45% 268,676,182
2023-03-14 2023-03-10 9.030 30,610,797 +8,000 4.44% 276,415,497
2023-03-13 2023-03-09 9.070 30,602,797 +10,000 4.44% 277,567,369
2023-03-10 2023-03-08 9.090 30,592,797 -500 4.44% 278,088,525
2023-03-09 2023-03-07 9.480 30,593,297 +1,000 4.44% 290,024,456
2023-03-08 2023-03-06 10.000 30,592,297 -1,000 4.44% 305,922,970
2023-03-06 2023-03-02 9.720 30,593,297 +7,500 4.44% 297,366,847
2023-03-03 2023-03-01 10.020 30,585,797 +13,500 4.44% 306,469,686
2023-03-02 2023-02-28 10.060 30,572,297 -5,000 4.44% 307,557,308
2023-03-01 2023-02-27 10.100 30,577,297 +11,000 4.44% 308,830,700
2023-02-24 2023-02-22 10.680 30,566,297 +4,000 4.44% 326,448,052
2023-02-23 2023-02-21 10.680 30,562,297 +18,000 4.44% 326,405,332
2023-02-22 2023-02-20 11.520 30,544,297 -8,000 4.43% 351,870,301
2023-02-21 2023-02-17 10.480 30,552,297 +12,000 4.44% 320,188,073
2023-02-20 2023-02-16 10.660 30,540,297 -6,000 4.43% 325,559,566
2023-02-17 2023-02-15 10.820 30,546,297 +44,000 4.44% 330,510,934
2023-02-16 2023-02-14 12.080 30,502,297 +40,000 4.43% 368,467,748
2023-02-15 2023-02-13 11.400 30,462,297 -1,000 4.42% 347,270,186
2023-02-14 2023-02-10 11.040 30,463,297 -8,000 4.42% 336,314,799
2023-02-13 2023-02-09 11.680 30,471,297 +7,000 4.42% 355,904,749
2023-02-10 2023-02-08 10.860 30,464,297 -2,000 4.42% 330,842,265
2023-02-09 2023-02-07 11.180 30,466,297 +2,000 4.42% 340,613,200
2023-02-08 2023-02-06 11.600 30,464,297 +15,000 4.42% 353,385,845
2023-02-07 2023-02-03 12.640 30,449,297 +4,000 4.42% 384,879,114
2023-02-06 2023-02-02 12.880 30,445,297 +14,500 4.42% 392,135,425
2023-02-03 2023-02-01 12.800 30,430,797 -7,500 4.42% 389,514,202
2023-02-02 2023-01-31 11.060 30,438,297 -58,500 4.42% 336,647,565
2023-02-01 2023-01-30 9.650 30,496,797 +18,500 4.43% 294,294,091
2023-01-31 2023-01-27 9.960 30,478,297 -2,500 4.43% 303,563,838
2023-01-19 2023-01-17 10.100 30,480,797 +1,000 4.43% 307,856,050
2023-01-18 2023-01-16 10.820 30,479,797 -11,500 4.43% 329,791,404
2023-01-17 2023-01-13 10.260 30,491,297 +1,000 4.43% 312,840,707
2023-01-16 2023-01-12 9.540 30,490,297 +7,000 4.43% 290,877,433
2023-01-13 2023-01-11 10.080 30,483,297 -3,000 4.43% 307,271,634
2023-01-12 2023-01-10 10.600 30,486,297 +8,500 4.43% 323,154,748
2023-01-11 2023-01-09 11.200 30,477,797 -500 4.43% 341,351,326
2023-01-10 2023-01-06 10.300 30,478,297 -15,500 4.43% 313,926,459
2023-01-09 2023-01-05 9.840 30,493,797 -828,625 4.43% 300,058,962
2023-01-06 2023-01-04 9.750 31,322,422 -234,983 4.55% 305,393,614
2023-01-04 2022-12-30 9.810 31,557,405 -1,500 4.58% 309,578,143
2023-01-03 2022-12-29 10.000 31,558,905 -5,500 4.58% 315,589,050
2022-12-29 2022-12-23 9.270 31,564,405 -4,000 4.68% 292,602,034
2022-12-22 2022-12-20 8.260 31,568,405 -5,000 4.68% 260,755,025
2022-12-21 2022-12-19 8.540 31,573,405 +5,500 4.69% 269,636,879
2022-12-16 2022-12-14 9.390 31,567,905 +1,000 4.68% 296,422,628
2022-12-15 2022-12-13 9.500 31,566,905 +3,000 4.68% 299,885,598
2022-12-14 2022-12-12 9.850 31,563,905 +14,660,000 4.68% 310,904,464
2022-12-13 2022-12-09 10.200 16,903,905 -34,000 2.51% 172,419,831
2022-12-12 2022-12-08 9.240 16,937,905 -18,500 2.51% 156,506,242
2022-12-09 2022-12-07 8.690 16,956,405 -2,500 2.52% 147,351,159
2022-12-08 2022-12-06 8.790 16,958,905 +2,000 2.52% 149,068,775
2022-12-07 2022-12-05 8.900 16,956,905 -10,500 2.52% 150,916,454
2022-12-06 2022-12-02 8.270 16,967,405 -2,000 2.52% 140,320,439
2022-12-05 2022-12-01 8.030 16,969,405 -2,000 2.52% 136,264,322
2022-12-02 2022-11-30 7.400 16,971,405 +13,000 2.52% 125,588,397
2022-12-01 2022-11-29 7.570 16,958,405 +30,000 2.52% 128,375,126
2022-11-30 2022-11-28 7.450 16,928,405 +17,000 2.51% 126,116,617
2022-11-29 2022-11-25 7.750 16,911,405 +12,000 2.52% 131,063,389
2022-11-28 2022-11-24 7.920 16,899,405 +2,000 2.51% 133,843,288
2022-11-25 2022-11-23 8.040 16,897,405 +1,000 2.51% 135,855,136
2022-11-22 2022-11-18 8.790 16,896,405 +500 2.51% 148,519,400
2022-11-21 2022-11-17 8.820 16,895,905 +7,000 2.51% 149,021,882
2022-11-17 2022-11-15 9.690 16,888,905 -500 2.51% 163,653,489
2022-11-16 2022-11-14 9.620 16,889,405 -3,000 2.51% 162,476,076
2022-11-15 2022-11-11 9.360 16,892,405 +3,000 2.51% 158,112,911
2022-11-09 2022-11-07 9.380 16,889,405 -12,000 2.51% 158,422,619
2022-11-07 2022-11-03 9.000 16,901,405 -1,500 2.51% 152,112,645
2022-11-04 2022-11-02 8.720 16,902,905 -500 2.51% 147,393,332
2022-11-03 2022-11-01 7.720 16,903,405 -1,000 2.51% 130,494,287
2022-11-01 2022-10-28 7.620 16,904,405 +8,500 2.51% 128,811,566
2022-10-31 2022-10-27 8.170 16,895,905 +5,500 2.51% 138,039,544
2022-10-26 2022-10-24 8.550 16,890,405 +57,543 2.51% 144,412,963
2022-10-25 2022-10-21 9.500 16,832,862 -44,000 2.51% 159,912,189
2022-10-24 2022-10-20 9.540 16,876,862 +15,000 2.51% 161,005,263
2022-10-21 2022-10-19 9.970 16,861,862 -55,000 2.51% 168,112,764
2022-10-19 2022-10-17 10.380 16,916,862 -103,000 2.52% 175,597,028
2022-10-14 2022-10-12 10.720 17,019,862 +50,000 2.53% 182,452,921
2022-10-13 2022-10-11 10.160 16,969,862 -73,000 2.53% 172,413,798
2022-10-12 2022-10-10 10.320 17,042,862 +19,500 2.54% 175,882,336
2022-10-11 2022-10-07 11.300 17,023,362 +9,000 2.53% 192,363,991
2022-10-10 2022-10-06 11.220 17,014,362 -820,625 2.53% 190,901,142
2022-10-07 2022-10-05 11.400 17,834,987 -479,395 2.65% 203,318,852
2022-10-06 2022-10-03 10.340 18,314,382 +47,000 2.73% 189,370,710
2022-10-05 2022-09-30 10.200 18,267,382 +50,000 2.72% 186,327,296
2022-10-03 2022-09-29 9.650 18,217,382 +50,000 2.71% 175,797,736
2022-09-30 2022-09-28 9.380 18,167,382 +1,500 2.70% 170,410,043
2022-09-27 2022-09-23 8.740 18,165,882 +2,000 2.70% 158,769,809
2022-09-26 2022-09-22 9.260 18,163,882 -1,080,000 2.70% 168,197,547
2022-09-19 2022-09-15 10.000 19,243,882 +4,500 2.86% 192,438,820
2022-09-16 2022-09-14 10.020 19,239,382 +500 2.86% 192,778,608
2022-09-15 2022-09-13 10.500 19,238,882 +4,500 2.86% 202,008,261
2022-09-14 2022-09-09 10.520 19,234,382 +5,500 2.86% 202,345,699
2022-09-09 2022-09-07 10.780 19,228,882 +1,000 2.86% 207,287,348
2022-09-08 2022-09-06 11.000 19,227,882 +7,000 2.86% 211,506,702
2022-09-06 2022-09-02 12.940 19,220,882 -8,000 2.86% 248,718,213
2022-09-01 2022-08-30 13.860 19,228,882 -2,500 2.86% 266,512,305
2022-08-31 2022-08-29 13.660 19,231,382 -1,500 2.86% 262,700,678
2022-08-25 2022-08-23 12.200 19,232,882 -7,500 2.86% 234,641,160
2022-08-24 2022-08-22 11.700 19,240,382 -8,500 2.86% 225,112,469
2022-08-19 2022-08-17 10.900 19,248,882 +10,000 2.86% 209,812,814
2022-08-15 2022-08-11 11.460 19,238,882 -7,500 2.86% 220,477,588
2022-08-10 2022-08-08 11.820 19,246,382 -5,000 2.86% 227,492,235
2022-08-04 2022-08-02 10.940 19,251,382 -12,000 2.87% 210,610,119
2022-08-03 2022-08-01 11.100 19,263,382 -500 2.87% 213,823,540
2022-08-01 2022-07-28 11.880 19,263,882 +500 2.87% 228,854,918
2022-07-28 2022-07-26 11.820 19,263,382 -3,000 2.88% 227,693,175
2022-07-27 2022-07-25 11.760 19,266,382 +8,000 2.88% 226,572,652
2022-07-26 2022-07-22 12.740 19,258,382 -19,000 2.88% 245,351,787
2022-07-22 2022-07-20 11.880 19,277,382 -8,000 2.88% 229,015,298
2022-07-21 2022-07-19 12.080 19,285,382 +8,000 2.88% 232,967,415
2022-07-19 2022-07-15 12.660 19,277,382 -92,000 2.88% 244,051,656
2022-07-15 2022-07-13 12.760 19,369,382 -6,500 2.90% 247,153,314
2022-07-14 2022-07-12 13.020 19,375,882 +4,000 2.90% 252,273,984
2022-07-12 2022-07-08 14.640 19,371,882 +2,000 2.90% 283,604,352
2022-07-11 2022-07-07 14.620 19,369,882 +2,000 2.90% 283,187,675
2022-07-08 2022-07-06 14.140 19,367,882 -3,256,000 2.90% 273,861,851
2022-07-07 2022-07-05 14.600 22,623,882 -23,000 3.39% 330,308,677
2022-07-06 2022-07-04 14.480 22,646,882 +96,000 3.39% 327,926,851
2022-07-05 2022-06-30 14.040 22,550,882 +41,500 3.38% 316,614,383
2022-07-04 2022-06-29 13.440 22,509,382 -1,000 3.37% 302,526,094
2022-06-30 2022-06-28 13.000 22,510,382 -6,500 3.37% 292,634,966
2022-06-29 2022-06-27 12.320 22,516,882 +244,000 3.38% 277,407,986
2022-06-28 2022-06-24 11.800 22,272,882 -24,000 3.34% 262,820,008
2022-06-27 2022-06-23 10.880 22,296,882 +15,000 3.34% 242,590,076
2022-06-24 2022-06-22 10.780 22,281,882 +21,500 3.34% 240,198,688
2022-06-23 2022-06-21 11.800 22,260,382 -8,500 3.34% 262,672,508
2022-06-22 2022-06-20 11.140 22,268,882 -21,500 3.34% 248,075,345
2022-06-21 2022-06-17 10.300 22,290,382 +5,000 3.34% 229,590,935
2022-06-20 2022-06-16 10.400 22,285,382 +2,000 3.34% 231,767,973
2022-06-15 2022-06-13 10.780 22,283,382 +2,000 3.34% 240,214,858
2022-06-14 2022-06-10 11.500 22,281,382 +2,000 3.34% 256,235,893
2022-06-13 2022-06-09 11.620 22,279,382 -2,500 3.34% 258,886,419
2022-06-10 2022-06-08 11.120 22,281,882 -6,000 3.34% 247,774,528
2022-06-09 2022-06-07 10.660 22,287,882 +1,000 3.34% 237,588,822
2022-06-08 2022-06-06 10.440 22,286,882 -2,000 3.34% 232,675,048
2022-06-07 2022-06-02 10.640 22,288,882 +2,000 3.34% 237,153,704
2022-06-06 2022-06-01 10.700 22,286,882 +2,500 3.34% 238,469,637
2022-06-02 2022-05-31 11.720 22,284,382 -2,500 3.34% 261,172,957
2022-05-31 2022-05-27 11.800 22,286,882 +1,000 3.34% 262,985,208
2022-05-30 2022-05-26 11.560 22,285,882 -2,000 3.34% 257,624,796
2022-05-27 2022-05-25 11.200 22,287,882 -1,500 3.34% 249,624,278
2022-05-25 2022-05-23 11.260 22,289,382 -2,000 3.34% 250,978,441
2022-05-23 2022-05-19 10.440 22,291,382 -4,000 3.34% 232,722,028
2022-05-19 2022-05-17 10.780 22,295,382 -8,000 3.34% 240,344,218
2022-05-18 2022-05-16 10.400 22,303,382 -30,000 3.35% 231,955,173
2022-05-17 2022-05-13 9.820 22,333,382 -2,500 3.35% 219,313,811
2022-05-16 2022-05-12 9.500 22,335,882 -10,500 3.35% 212,190,879
2022-05-12 2022-05-10 9.540 22,346,382 -1,000 3.35% 213,184,484
2022-05-06 2022-05-04 9.700 22,347,382 -2,000 3.35% 216,769,605
2022-05-05 2022-05-03 9.570 22,349,382 -32,000 3.35% 213,883,586
2022-05-04 2022-04-29 9.460 22,381,382 +9,500 3.36% 211,727,874
2022-04-27 2022-04-25 8.960 22,371,882 +13,000 3.36% 200,452,063
2022-04-19 2022-04-13 8.920 22,358,882 -1,000 3.35% 199,441,227
2022-04-14 2022-04-12 9.020 22,359,882 -1,000 3.35% 201,686,136
2022-04-13 2022-04-11 9.040 22,360,882 -3,000 3.35% 202,142,373
2022-04-12 2022-04-08 9.340 22,363,882 -1,500 3.35% 208,878,658
2022-04-11 2022-04-07 9.300 22,365,382 +9,000 3.35% 207,998,053
2022-04-08 2022-04-06 9.950 22,356,382 -9,000 3.35% 222,446,001
2022-04-07 2022-04-04 10.100 22,365,382 -2,000 3.35% 225,890,358
2022-04-04 2022-03-31 10.020 22,367,382 +4,500 3.35% 224,121,168
2022-04-01 2022-03-30 10.400 22,362,882 -11,000 3.35% 232,573,973
2022-03-31 2022-03-29 9.860 22,373,882 -1,000 3.36% 220,606,477
2022-03-30 2022-03-28 10.140 22,374,882 -4,000 3.36% 226,881,303
2022-03-29 2022-03-25 9.610 22,378,882 -10,000 3.36% 215,061,056
2022-03-28 2022-03-24 10.100 22,388,882 -1,500 3.36% 226,127,708
2022-03-25 2022-03-23 9.570 22,390,382 -16,000 3.36% 214,275,956
2022-03-24 2022-03-22 9.700 22,406,382 +3,500 3.36% 217,341,905
2022-03-23 2022-03-21 10.080 22,402,882 -23,500 3.36% 225,821,051
2022-03-21 2022-03-17 9.580 22,426,382 -46,500 3.36% 214,844,740
2022-03-18 2022-03-16 8.810 22,472,882 -12,000 3.37% 197,986,090
2022-03-17 2022-03-15 8.120 22,484,882 -20,500 3.37% 182,577,242
2022-03-16 2022-03-14 8.230 22,505,382 +6,000 3.38% 185,219,294
2022-03-15 2022-03-11 8.730 22,499,382 +8,000 3.37% 196,419,605
2022-03-14 2022-03-10 8.970 22,491,382 +2,500 3.37% 201,747,697
2022-03-11 2022-03-09 8.780 22,488,882 -2,000 3.37% 197,452,384
2022-03-10 2022-03-08 8.300 22,490,882 -12,500 3.37% 186,674,321
2022-03-09 2022-03-07 8.210 22,503,382 +18,500 3.38% 184,752,766
2022-03-08 2022-03-04 8.750 22,484,882 -6,000 3.37% 196,742,718
2022-03-07 2022-03-03 9.240 22,490,882 -2,000 3.37% 207,815,750
2022-03-04 2022-03-02 9.460 22,492,882 +4,000 3.37% 212,782,664
2022-03-03 2022-03-01 10.180 22,488,882 -32,000 3.37% 228,936,819
2022-03-02 2022-02-28 8.860 22,520,882 +10,000 3.38% 199,535,015
2022-03-01 2022-02-25 9.030 22,510,882 -10,500 3.38% 203,273,264
2022-02-28 2022-02-24 8.680 22,521,382 -20,000 3.38% 195,485,596
2022-02-25 2022-02-23 9.010 22,541,382 +8,000 3.38% 203,097,852
2022-02-24 2022-02-22 8.790 22,533,382 +12,000 3.38% 198,068,428
2022-02-23 2022-02-21 9.570 22,521,382 -4,000 3.38% 215,529,626
2022-02-22 2022-02-18 9.600 22,525,382 -11,500 3.38% 216,243,667
2022-02-21 2022-02-17 9.560 22,536,882 +25,500 3.38% 215,452,592
2022-02-18 2022-02-16 10.020 22,511,382 -30,000 3.38% 225,564,048
2022-02-17 2022-02-15 9.830 22,541,382 +30,000 3.38% 221,581,785
2022-02-16 2022-02-14 9.620 22,511,382 +4,000 3.38% 216,559,495
2022-02-14 2022-02-10 9.890 22,507,382 +3,000 3.38% 222,598,008
2022-02-11 2022-02-09 9.900 22,504,382 +61,000 3.38% 222,793,382
2022-02-10 2022-02-08 10.140 22,443,382 +7,500 3.37% 227,575,893
2022-02-09 2022-02-07 11.000 22,435,882 +500 3.36% 246,794,702
2022-02-08 2022-02-04 11.160 22,435,382 +151,000 3.36% 250,378,863
2022-02-07 2022-01-31 11.400 22,284,382 +2,000 3.34% 254,041,955
2022-02-04 2022-01-27 12.000 22,282,382 +5,000 3.34% 267,388,584
2022-01-28 2022-01-26 12.660 22,277,382 +4,500 3.34% 282,031,656
2022-01-27 2022-01-25 13.120 22,272,882 +126,000 3.34% 292,220,212
2022-01-26 2022-01-24 14.200 22,146,882 +102,000 3.32% 314,485,724
2022-01-25 2022-01-21 14.740 22,044,882 +57,500 3.31% 324,941,561
2022-01-24 2022-01-20 14.900 21,987,382 +107,000 3.30% 327,611,992
2022-01-21 2022-01-19 15.140 21,880,382 +5,500 3.28% 331,268,983
2022-01-20 2022-01-18 15.200 21,874,882 +3,500 3.28% 332,498,206
2022-01-19 2022-01-17 15.420 21,871,382 +35,000 3.28% 337,256,710
2022-01-18 2022-01-14 16.080 21,836,382 +30,000 3.28% 351,129,023
2022-01-17 2022-01-13 16.340 21,806,382 +22,000 3.27% 356,316,282
2022-01-13 2022-01-11 16.600 21,784,382 -2,500 3.27% 361,620,741
2022-01-12 2022-01-10 17.200 21,786,882 -20,000 3.27% 374,734,370
2022-01-11 2022-01-07 16.700 21,806,882 +30,000 3.27% 364,174,929
2022-01-10 2022-01-06 16.640 21,776,882 +10,000 3.27% 362,367,316
2022-01-07 2022-01-05 16.560 21,766,882 +53,000 3.26% 360,459,566
2022-01-06 2022-01-04 17.200 21,713,882 -7,500 3.26% 373,478,770
2022-01-05 2022-01-03 17.760 21,721,382 +19,882 3.26% 385,771,744
2022-01-04 2021-12-31 17.500 21,701,500 +54,500 3.25% 379,776,250
2022-01-03 2021-12-29 16.800 21,647,000 +54,000 3.25% 363,669,600
2021-12-30 2021-12-28 17.100 21,593,000 -1,500 3.24% 369,240,300
2021-12-29 2021-12-24 17.420 21,594,500 -326,500 3.24% 376,176,190
2021-12-23 2021-12-21 16.760 21,921,000 +18,941,000 3.29% 367,395,960
2021-12-21 2021-12-17 17.220 2,980,000 -1,000 0.45% 51,315,600
2021-12-20 2021-12-16 17.980 2,981,000 -4,000 0.46% 53,598,380
2021-12-17 2021-12-15 16.800 2,985,000 -27,500 0.46% 50,148,000
2021-12-16 2021-12-14 16.260 3,012,500 -1,000 0.47% 48,983,250
2021-12-14 2021-12-10 16.440 3,013,500 +2,500 0.47% 49,541,940
2021-12-10 2021-12-08 16.200 3,011,000 -7,500 0.46% 48,778,200
2021-12-09 2021-12-07 15.840 3,018,500 +14,500 0.47% 47,813,040
2021-12-08 2021-12-06 15.680 3,004,000 +4,000 0.46% 47,102,720
2021-12-06 2021-12-02 16.500 3,000,000 -500 0.46% 49,500,000
2021-12-01 2021-11-29 17.340 3,000,500 -1,500 0.46% 52,028,670
2021-11-30 2021-11-26 17.940 3,002,000 -10,000 0.46% 53,855,880
2021-11-29 2021-11-25 17.780 3,012,000 -3,500 0.46% 53,553,360
2021-11-26 2021-11-24 17.660 3,015,500 +10,000 0.47% 53,253,730
2021-11-25 2021-11-23 17.740 3,005,500 -2,500 0.46% 53,317,570
2021-11-24 2021-11-22 17.500 3,008,000 -129,500 0.46% 52,640,000
2021-11-23 2021-11-19 17.560 3,137,500 -15,500 0.48% 55,094,500
2021-11-22 2021-11-18 16.900 3,153,000 +8,500 0.49% 53,285,700
2021-11-19 2021-11-17 17.480 3,144,500 -1,000 0.49% 54,965,860
2021-11-18 2021-11-16 17.380 3,145,500 -13,000 0.49% 54,668,790
2021-11-17 2021-11-15 17.020 3,158,500 +2,000 0.49% 53,757,670
2021-11-16 2021-11-12 15.960 3,156,500 +1,000 0.49% 50,377,740
2021-11-15 2021-11-11 14.660 3,155,500 +12,000 0.49% 46,259,630
2021-11-12 2021-11-10 14.900 3,143,500 +19,500 0.49% 46,838,150
2021-11-11 2021-11-09 14.500 3,124,000 -193,500 0.49% 45,298,000
2021-11-10 2021-11-08 14.940 3,317,500 +9,500 0.52% 49,563,450
2021-11-08 2021-11-04 16.100 3,308,000 -303,500 0.52% 53,258,800
2021-11-05 2021-11-03 15.800 3,611,500 -10,000 0.56% 57,061,700
2021-11-04 2021-11-02 16.540 3,621,500 -1,000 0.57% 59,899,610
2021-11-03 2021-11-01 17.160 3,622,500 -1,000 0.57% 62,162,100
2021-11-02 2021-10-29 16.920 3,623,500 -1,500 0.57% 61,309,620
2021-11-01 2021-10-28 16.920 3,625,000 +6,000 0.57% 61,335,000
2021-10-29 2021-10-27 17.040 3,619,000 +3,000 0.57% 61,667,760
2021-10-28 2021-10-26 17.640 3,616,000 +4,000 0.57% 63,786,240
2021-10-27 2021-10-25 18.100 3,612,000 +2,000 0.56% 65,377,200
2021-10-26 2021-10-22 17.960 3,610,000 +3,500 0.56% 64,835,600
2021-10-25 2021-10-21 17.880 3,606,500 -22,000 0.56% 64,484,220
2021-10-22 2021-10-20 18.680 3,628,500 -5,500 0.57% 67,780,380
2021-10-21 2021-10-19 18.600 3,634,000 +2,000 0.57% 67,592,400
2021-10-20 2021-10-18 18.480 3,632,000 +2,500 0.57% 67,119,360
2021-10-19 2021-10-15 18.560 3,629,500 -3,000 0.57% 67,363,520
2021-10-18 2021-10-12 18.240 3,632,500 -2,000 0.57% 66,256,800
2021-10-15 2021-10-11 18.100 3,634,500 +4,500 0.57% 65,784,450
2021-10-12 2021-10-08 18.540 3,630,000 -3,000 0.57% 67,300,200
2021-10-11 2021-10-07 17.920 3,633,000 -2,000 0.57% 65,103,360
2021-10-08 2021-10-06 17.040 3,635,000 +3,000 0.57% 61,940,400
2021-10-07 2021-10-05 17.500 3,632,000 +4,000 0.57% 63,560,000
2021-10-06 2021-10-04 17.960 3,628,000 -13,000 0.57% 65,158,880
2021-10-05 2021-09-30 18.720 3,641,000 +3,000 0.57% 68,159,520
2021-10-04 2021-09-29 18.160 3,638,000 +6,500 0.57% 66,066,080
2021-09-30 2021-09-28 18.480 3,631,500 +17,000 0.57% 67,110,120
2021-09-29 2021-09-27 18.980 3,614,500 +1,000 0.57% 68,603,210
2021-09-28 2021-09-24 19.860 3,613,500 -4,500 0.57% 71,764,110
2021-09-27 2021-09-23 19.880 3,618,000 +1,000 0.57% 71,925,840
2021-09-24 2021-09-21 19.740 3,617,000 -3,000 0.57% 71,399,580
2021-09-23 2021-09-20 20.050 3,620,000 +500 0.57% 72,581,000
2021-09-21 2021-09-17 20.250 3,619,500 +185,000 0.57% 73,294,875
2021-09-20 2021-09-16 19.240 3,434,500 +2,000 0.54% 66,079,780
2021-09-17 2021-09-15 20.000 3,432,500 -500 0.54% 68,650,000
2021-09-16 2021-09-14 20.200 3,433,000 -9,500 0.54% 69,346,600
2021-09-15 2021-09-13 20.500 3,442,500 -2,000 0.55% 70,571,250
2021-09-14 2021-09-10 20.450 3,444,500 -28,000 0.55% 70,440,025
2021-09-13 2021-09-09 20.650 3,472,500 -1,000 0.55% 71,707,125
2021-09-10 2021-09-08 20.800 3,473,500 +5,500 0.55% 72,248,800
2021-09-09 2021-09-07 21.100 3,468,000 -1,000 0.55% 73,174,800
2021-09-08 2021-09-06 21.200 3,469,000 +3,000 0.55% 73,542,800
2021-09-07 2021-09-03 21.350 3,466,000 -11,500 0.55% 73,999,100
2021-09-06 2021-09-02 20.450 3,477,500 -9,500 0.55% 71,114,875
2021-09-03 2021-09-01 19.700 3,487,000 -3,500 0.55% 68,693,900
2021-09-02 2021-08-31 19.000 3,490,500 +33,000 0.55% 66,319,500
2021-09-01 2021-08-30 18.900 3,457,500 +47,500 0.55% 65,346,750
2021-08-31 2021-08-27 18.960 3,410,000 +22,000 0.54% 64,653,600
2021-08-27 2021-08-25 21.000 3,388,000 -2,000 0.54% 71,148,000
2021-08-26 2021-08-24 20.350 3,390,000 -5,500 0.54% 68,986,500
2021-08-25 2021-08-23 20.500 3,395,500 -9,000 0.54% 69,607,750
2021-08-24 2021-08-20 19.120 3,404,500 +2,000 0.54% 65,094,040
2021-08-23 2021-08-19 20.750 3,402,500 -500 0.54% 70,601,875
2021-08-20 2021-08-18 21.200 3,403,000 +2,000 0.54% 72,143,600
2021-08-19 2021-08-17 20.950 3,401,000 -1,000 0.54% 71,250,950
2021-08-18 2021-08-16 21.400 3,402,000 -1,000 0.54% 72,802,800
2021-08-17 2021-08-13 21.800 3,403,000 +4,000 0.54% 74,185,400
2021-08-16 2021-08-12 22.800 3,399,000 -3,000 0.54% 77,497,200
2021-08-13 2021-08-11 22.650 3,402,000 -2,500 0.54% 77,055,300
2021-08-12 2021-08-10 23.150 3,404,500 -1,500 0.54% 78,814,175
2021-08-11 2021-08-09 22.950 3,406,000 +2,500 0.54% 78,167,700
2021-08-10 2021-08-06 22.400 3,403,500 +500 0.54% 76,238,400
2021-08-09 2021-08-05 23.150 3,403,000 -4,500 0.54% 78,779,450
2021-08-06 2021-08-04 23.300 3,407,500 -317,500 0.54% 79,394,750
2021-08-05 2021-08-03 21.700 3,725,000 -157,000 0.59% 80,832,500
2021-08-04 2021-08-02 21.250 3,882,000 -292,500 0.62% 82,492,500
2021-08-03 2021-07-30 21.700 4,174,500 -305,000 0.66% 90,586,650
2021-08-02 2021-07-29 20.950 4,479,500 -366,500 0.71% 93,845,525
2021-07-30 2021-07-28 19.880 4,846,000 -153,500 0.77% 96,338,480
2021-07-29 2021-07-27 19.540 4,999,500 -8,500 0.79% 97,690,230
2021-07-28 2021-07-26 21.800 5,008,000 +5,000 0.79% 109,174,400
2021-07-27 2021-07-23 25.300 5,003,000 +3,500 0.79% 126,575,900
2021-07-26 2021-07-22 25.750 4,999,500 +1,000 0.79% 128,737,125
2021-07-23 2021-07-21 26.000 4,998,500 -11,500 0.79% 129,961,000
2021-07-22 2021-07-20 25.550 5,010,000 +15,000 0.79% 128,005,500
2021-07-21 2021-07-19 25.500 4,995,000 +7,500 0.79% 127,372,500
2021-07-20 2021-07-16 26.950 4,987,500 -10,500 0.79% 134,413,125
2021-07-19 2021-07-15 27.000 4,998,000 -14,500 0.79% 134,946,000
2021-07-16 2021-07-14 27.150 5,012,500 -20,500 0.79% 136,089,375
2021-07-15 2021-07-13 25.150 5,033,000 +25,500 0.80% 126,579,950
2021-07-14 2021-07-12 26.000 5,007,500 +15,000 0.79% 130,195,000
2021-07-13 2021-07-09 25.550 4,992,500 -7,500 0.79% 127,558,375
2021-07-12 2021-07-08 26.200 5,000,000 +1,000 0.79% 131,000,000
2021-07-09 2021-07-07 27.500 4,999,000 -22,500 0.79% 137,472,500
2021-07-08 2021-07-06 25.950 5,021,500 +43,500 0.80% 130,307,925
2021-07-07 2021-07-05 27.850 4,978,000 -33,000 0.79% 138,637,300
2021-07-06 2021-07-02 26.050 5,011,000 +5,500 0.79% 130,536,550
2021-07-05 2021-06-30 27.300 5,005,500 +11,000 0.79% 136,650,150
2021-07-02 2021-06-29 26.500 4,994,500 +35,000 0.79% 132,354,250
2021-06-29 2021-06-25 27.350 4,959,500 +20,500 0.79% 135,642,325
2021-06-28 2021-06-24 28.300 4,939,000 +4,000 0.78% 139,773,700
2021-06-25 2021-06-23 28.650 4,935,000 -2,500 0.78% 141,387,750
2021-06-24 2021-06-22 28.300 4,937,500 -2,500 0.78% 139,731,250
2021-06-23 2021-06-21 26.850 4,940,000 +2,000 0.78% 132,639,000
2021-06-22 2021-06-18 26.800 4,938,000 +21,000 0.78% 132,338,400
2021-06-21 2021-06-17 26.350 4,917,000 -38,500 0.78% 129,562,950
2021-06-18 2021-06-16 27.450 4,955,500 -8,500 0.79% 136,028,475
2021-06-17 2021-06-15 29.800 4,964,000 +15,000 0.79% 147,927,200
2021-06-16 2021-06-11 30.200 4,949,000 -45,500 0.79% 149,459,800
2021-06-15 2021-06-10 31.300 4,994,500 -61,000 0.79% 156,327,850
2021-06-11 2021-06-09 29.250 5,055,500 -59,500 0.80% 147,873,375
2021-06-10 2021-06-08 27.350 5,115,000 -31,000 0.81% 139,895,250
2021-06-09 2021-06-07 28.800 5,146,000 -8,000 0.82% 148,204,800
2021-06-08 2021-06-04 28.150 5,154,000 +4,500 0.82% 145,085,100
2021-06-07 2021-06-03 27.700 5,149,500 -505,500 0.82% 142,641,150
2021-06-04 2021-06-02 27.550 5,655,000 -65,000 0.90% 155,795,250
2021-06-03 2021-06-01 28.700 5,720,000 -52,500 0.91% 164,164,000
2021-06-02 2021-05-31 28.450 5,772,500 -60,500 0.92% 164,227,625
2021-06-01 2021-05-28 25.050 5,833,000 -14,000 0.93% 146,116,650
2021-05-31 2021-05-27 24.700 5,847,000 -70,500 0.93% 144,420,900
2021-05-28 2021-05-26 24.100 5,917,500 +5,000 0.94% 142,611,750
2021-05-27 2021-05-25 21.750 5,912,500 -4,000 0.94% 128,596,875
2021-05-26 2021-05-24 21.100 5,916,500 +500 0.94% 124,838,150
2021-05-25 2021-05-21 21.800 5,916,000 +31,000 0.94% 128,968,800
2021-05-21 2021-05-18 20.250 5,885,000 -6,000 0.94% 119,171,250
2021-05-20 2021-05-17 19.900 5,891,000 +3,500 0.94% 117,230,900
2021-05-18 2021-05-14 20.000 5,887,500 +3,500 0.94% 117,750,000
2021-05-17 2021-05-13 19.440 5,884,000 +5,500 0.94% 114,384,960
2021-05-14 2021-05-12 19.200 5,878,500 -2,000 0.94% 112,867,200
2021-05-13 2021-05-11 19.640 5,880,500 +12,500 0.94% 115,493,020
2021-05-12 2021-05-10 19.740 5,868,000 +4,000 0.93% 115,834,320
2021-05-11 2021-05-07 19.660 5,864,000 +12,500 0.93% 115,286,240
2021-05-10 2021-05-06 20.900 5,851,500 +2,500 0.93% 122,296,350
2021-05-07 2021-05-05 20.550 5,849,000 +1,000 0.93% 120,196,950
2021-05-06 2021-05-04 21.050 5,848,000 +6,000 0.93% 123,100,400
2021-05-05 2021-05-03 20.800 5,842,000 -4,500 0.93% 121,513,600
2021-05-04 2021-04-30 21.850 5,846,500 +7,000 0.93% 127,746,025
2021-05-03 2021-04-29 22.400 5,839,500 +78,500 0.93% 130,804,800
2021-04-30 2021-04-28 22.400 5,761,000 +3,000 0.92% 129,046,400
2021-04-29 2021-04-27 22.950 5,758,000 -500 0.93% 132,146,100
2021-04-28 2021-04-26 22.900 5,758,500 +63,000 0.93% 131,869,650
2021-04-27 2021-04-23 23.750 5,695,500 +4,000 0.92% 135,268,125
2021-04-26 2021-04-22 23.800 5,691,500 -44,500 0.92% 135,457,700
2021-04-23 2021-04-21 20.950 5,736,000 +26,000 0.93% 120,169,200
2021-04-22 2021-04-20 20.950 5,710,000 +1,500 0.92% 119,624,500
2021-04-21 2021-04-19 20.650 5,708,500 -13,500 0.92% 117,880,525
2021-04-20 2021-04-16 19.900 5,722,000 +8,000 0.92% 113,867,800
2021-04-19 2021-04-15 19.780 5,714,000 +13,000 0.92% 113,022,920
2021-04-16 2021-04-14 19.900 5,701,000 +9,000 0.92% 113,449,900
2021-04-15 2021-04-13 19.900 5,692,000 -13,500 0.92% 113,270,800
2021-04-14 2021-04-12 20.600 5,705,500 +50,500 0.92% 117,533,300
2021-04-13 2021-04-09 21.550 5,655,000 -5,500 0.91% 121,865,250
2021-04-12 2021-04-08 21.950 5,660,500 +68,500 0.91% 124,247,975
2021-04-09 2021-04-07 21.950 5,592,000 +83,000 0.90% 122,744,400
2021-04-08 2021-04-01 23.150 5,509,000 -9,000 0.89% 127,533,350
2021-04-07 2021-03-31 22.950 5,518,000 -13,000 0.89% 126,638,100
2021-04-01 2021-03-30 21.800 5,531,000 +13,500 0.89% 120,575,800
2021-03-31 2021-03-29 21.750 5,517,500 +500 0.89% 120,005,625
2021-03-30 2021-03-26 22.050 5,517,000 +2,500 0.89% 121,649,850
2021-03-29 2021-03-25 22.250 5,514,500 +63,500 0.89% 122,697,625
2021-03-26 2021-03-24 22.550 5,451,000 +64,500 0.88% 122,920,050
2021-03-25 2021-03-23 23.400 5,386,500 +12,000 0.87% 126,044,100
2021-03-24 2021-03-22 23.150 5,374,500 -22,500 0.87% 124,419,675
2021-03-23 2021-03-19 21.700 5,397,000 +17,500 0.87% 117,114,900
2021-03-22 2021-03-18 22.850 5,379,500 +18,000 0.87% 122,921,575
2021-03-19 2021-03-17 22.900 5,361,500 +2,000 0.87% 122,778,350
2021-03-18 2021-03-16 23.000 5,359,500 -3,000 0.87% 123,268,500
2021-03-16 2021-03-12 22.800 5,362,500 -5,000 0.87% 122,265,000
2021-03-15 2021-03-11 22.600 5,367,500 -8,000 0.87% 121,305,500
2021-03-12 2021-03-10 22.500 5,375,500 +5,000 0.87% 120,948,750
2021-03-11 2021-03-09 22.900 5,370,500 -1,000 0.87% 122,984,450
2021-03-10 2021-03-08 23.200 5,371,500 +13,000 0.87% 124,618,800
2021-03-09 2021-03-05 24.450 5,358,500 +2,000 0.87% 131,015,325
2021-03-08 2021-03-04 25.100 5,356,500 -121,000 0.87% 134,448,150
2021-03-05 2021-03-03 25.100 5,477,500 +15,500 0.88% 137,485,250
2021-03-04 2021-03-02 25.000 5,462,000 -22,500 0.88% 136,550,000
2021-03-03 2021-03-01 25.000 5,484,500 -18,500 0.89% 137,112,500
2021-03-02 2021-02-26 24.600 5,503,000 -5,500 0.89% 135,373,800
2021-03-01 2021-02-25 24.000 5,508,500 +1,500 0.89% 132,204,000
2021-02-26 2021-02-24 23.600 5,507,000 +128,000 0.89% 129,965,200
2021-02-25 2021-02-23 26.950 5,379,000 +256,500 0.87% 144,964,050
2021-02-24 2021-02-22 26.500 5,122,500 +158,500 0.83% 135,746,250
2021-02-23 2021-02-19 26.250 4,964,000 +199,000 0.80% 130,305,000
2021-02-22 2021-02-18 26.650 4,765,000 +215,500 0.77% 126,987,250
2021-02-19 2021-02-17 26.700 4,549,500 +44,000 0.73% 121,471,650
2021-02-18 2021-02-16 26.650 4,505,500 +9,000 0.73% 120,071,575
2021-02-17 2021-02-11 26.200 4,496,500 +16,500 0.73% 117,808,300
2021-02-16 2021-02-09 26.350 4,480,000 +77,000 0.72% 118,048,000
2021-02-10 2021-02-08 25.350 4,403,000 +87,000 0.71% 111,616,050
2021-02-09 2021-02-05 24.650 4,316,000 +148,500 0.70% 106,389,400
2021-02-08 2021-02-04 24.650 4,167,500 -7,500 0.67% 102,728,875
2021-02-05 2021-02-03 25.250 4,175,000 -12,500 0.67% 105,418,750
2021-02-04 2021-02-02 25.000 4,187,500 +41,000 0.68% 104,687,500
2021-02-03 2021-02-01 25.000 4,146,500 +103,500 0.67% 103,662,500
2021-02-02 2021-01-29 24.850 4,043,000 +90,000 0.65% 100,468,550
2021-02-01 2021-01-28 24.500 3,953,000 +99,000 0.64% 96,848,500
2021-01-29 2021-01-27 25.000 3,854,000 +180,500 0.62% 96,350,000
2021-01-28 2021-01-26 26.750 3,673,500 +268,000 0.59% 98,266,125
2021-01-27 2021-01-25 27.900 3,405,500 +169,500 0.55% 95,013,450
2021-01-26 2021-01-22 27.600 3,236,000 +14,000 0.52% 89,313,600
2021-01-25 2021-01-21 28.300 3,222,000 +219,000 0.52% 91,182,600
2021-01-22 2021-01-20 27.350 3,003,000 +10,500 0.49% 82,132,050
2021-01-21 2021-01-19 27.950 2,992,500 +55,000 0.51% 83,640,375
2021-01-20 2021-01-18 29.750 2,937,500 +137,500 0.50% 87,390,625
2021-01-19 2021-01-15 29.600 2,800,000 +2,000 0.47% 82,880,000
2021-01-18 2021-01-14 29.800 2,798,000 +35,500 0.47% 83,380,400
2021-01-15 2021-01-13 29.500 2,762,500 +50,000 0.47% 81,493,750
2021-01-14 2021-01-12 29.800 2,712,500 +6,500 0.46% 80,832,500
2021-01-13 2021-01-11 29.700 2,706,000 +11,500 0.46% 80,368,200
2021-01-12 2021-01-08 29.150 2,694,500 -19,500 0.46% 78,544,675
2021-01-11 2021-01-07 28.700 2,714,000 -91,500 0.46% 77,891,800
2021-01-08 2021-01-06 29.050 2,805,500 -51,500 0.47% 81,499,775
2021-01-07 2021-01-05 28.600 2,857,000 -16,000 0.48% 81,710,200
2021-01-06 2021-01-04 28.250 2,873,000 -12,000 0.49% 81,162,250
2021-01-05 2020-12-31 27.000 2,885,000 -54,000 0.49% 77,895,000
2021-01-04 2020-12-29 26.700 2,939,000 -1,500 0.50% 78,471,300
2020-12-30 2020-12-28 27.650 2,940,500 -2,500 0.50% 81,304,825
2020-12-29 2020-12-24 27.800 2,943,000 +16,000 0.50% 81,815,400
2020-12-28 2020-12-22 29.300 2,927,000 +97,500 0.50% 85,761,100
2020-12-23 2020-12-21 27.000 2,829,500 +53,500 0.48% 76,396,500
2020-12-22 2020-12-18 25.800 2,776,000 +56,500 0.47% 71,620,800
2020-12-21 2020-12-17 26.750 2,719,500 -25,000 0.46% 72,746,625
2020-12-18 2020-12-16 25.500 2,744,500 +9,500 0.46% 69,984,750
2020-12-17 2020-12-15 25.000 2,735,000 +18,500 0.46% 68,375,000
2020-12-16 2020-12-14 23.800 2,716,500 -5,500 0.46% 64,652,700
2020-12-15 2020-12-11 24.400 2,722,000 +169,500 0.46% 66,416,800
2020-12-14 2020-12-10 23.800 2,552,500 +10,000 0.43% 60,749,500
2020-12-11 2020-12-09 22.500 2,542,500 +9,000 0.43% 57,206,250
2020-12-10 2020-12-08 22.000 2,533,500 +33,000 0.43% 55,737,000
2020-12-09 2020-12-07 22.000 2,500,500 +5,000 0.42% 55,011,000
2020-12-08 2020-12-04 21.900 2,495,500 -24,000 0.42% 54,651,450
2020-12-07 2020-12-03 21.400 2,519,500 +2,000 0.43% 53,917,300
2020-12-04 2020-12-02 20.350 2,517,500 +31,000 0.43% 51,231,125
2020-12-03 2020-12-01 22.250 2,486,500 +105,000 0.42% 55,324,625
2020-12-02 2020-11-30 22.050 2,381,500 +20,000 0.40% 52,512,075
2020-12-01 2020-11-27 20.900 2,361,500 +50,500 0.40% 49,355,350
2020-11-30 2020-11-26 19.520 2,311,000 +10,000 0.39% 45,110,720
2020-11-27 2020-11-25 19.100 2,301,000 -67,500 0.39% 43,949,100
2020-11-26 2020-11-24 19.320 2,368,500 +13,000 0.40% 45,759,420
2020-11-24 2020-11-20 19.700 2,355,500 -4,500 0.40% 46,403,350
2020-11-23 2020-11-19 19.440 2,360,000 +9,000 0.40% 45,878,400
2020-11-20 2020-11-18 19.400 2,351,000 +9,000 0.40% 45,609,400
2020-11-19 2020-11-17 19.020 2,342,000 +8,000 0.40% 44,544,840
2020-11-18 2020-11-16 19.120 2,334,000 -1,000 0.39% 44,626,080
2020-11-17 2020-11-13 19.200 2,335,000 +6,000 0.39% 44,832,000
2020-11-16 2020-11-12 19.060 2,329,000 -59,000 0.39% 44,390,740
2020-11-13 2020-11-11 19.380 2,388,000 -2,000 0.40% 46,279,440
2020-11-12 2020-11-10 20.200 2,390,000 +9,500 0.40% 48,278,000
2020-11-11 2020-11-09 20.700 2,380,500 -9,000 0.40% 49,276,350
2020-11-10 2020-11-06 19.660 2,389,500 +2,000 0.40% 46,977,570
2020-11-09 2020-11-05 19.500 2,387,500 -12,500 0.40% 46,556,250
2020-11-06 2020-11-04 19.400 2,400,000 +11,500 0.41% 46,560,000
2020-11-05 2020-11-03 18.180 2,388,500 -22,000 0.40% 43,422,930
2020-11-04 2020-11-02 17.420 2,410,500 +1,000 0.41% 41,990,910
2020-11-03 2020-10-30 18.020 2,409,500 -19,500 0.41% 43,419,190
2020-10-30 2020-10-28 19.980 2,429,000 +39,500 0.41% 48,531,420
2020-10-29 2020-10-27 20.900 2,389,500 -20,000 0.40% 49,940,550
2020-10-28 2020-10-23 22.050 2,409,500 -4,500 0.41% 53,129,475
2020-10-27 2020-10-22 22.300 2,414,000 +27,500 0.41% 53,832,200
2020-10-23 2020-10-21 22.550 2,386,500 +23,000 0.40% 53,815,575
2020-10-22 2020-10-20 22.750 2,363,500 +27,500 0.40% 53,769,625
2020-10-21 2020-10-19 22.800 2,336,000 -1,500 0.40% 53,260,800
2020-10-20 2020-10-16 23.200 2,337,500 +8,500 0.40% 54,230,000
2020-10-19 2020-10-15 23.100 2,329,000 +500 0.39% 53,799,900
2020-10-16 2020-10-14 23.450 2,328,500 -500 0.39% 54,603,325
2020-10-15 2020-10-12 23.900 2,329,000 -23,000 0.39% 55,663,100
2020-10-14 2020-10-09 24.250 2,352,000 +117,500 0.40% 57,036,000
2020-10-12 2020-10-08 23.450 2,234,500 +5,500 0.38% 52,399,025
2020-10-09 2020-10-07 23.500 2,229,000 -13,500 0.38% 52,381,500
2020-10-08 2020-10-06 23.800 2,242,500 -2,000 0.38% 53,371,500
2020-10-07 2020-10-05 23.200 2,244,500 -10,000 0.38% 52,072,400
2020-10-06 2020-09-30 23.350 2,254,500 +33,500 0.38% 52,642,575
2020-10-05 2020-09-29 22.750 2,221,000 +22,000 0.38% 50,527,750
2020-09-30 2020-09-28 22.550 2,199,000 -8,500 0.37% 49,587,450
2020-09-29 2020-09-25 24.200 2,207,500 +42,000 0.37% 53,421,500
2020-09-28 2020-09-24 25.200 2,165,500 +18,500 0.37% 54,570,600
2020-09-25 2020-09-23 25.650 2,147,000 -10,000 0.36% 55,070,550
2020-09-24 2020-09-22 26.000 2,157,000 -29,500 0.36% 56,082,000
2020-09-23 2020-09-21 25.900 2,186,500 -3,500 0.37% 56,630,350
2020-09-22 2020-09-18 26.100 2,190,000 -7,000 0.37% 57,159,000
2020-09-21 2020-09-17 26.150 2,197,000 -8,000 0.37% 57,451,550
2020-09-18 2020-09-16 25.800 2,205,000 +500 0.37% 56,889,000
2020-09-17 2020-09-15 25.650 2,204,500 -11,500 0.37% 56,545,425
2020-09-16 2020-09-14 25.850 2,216,000 -4,500 0.37% 57,283,600
2020-09-15 2020-09-11 25.550 2,220,500 +1,500 0.38% 56,733,775
2020-09-14 2020-09-10 24.500 2,219,000 -4,000 0.38% 54,365,500
2020-09-11 2020-09-09 24.950 2,223,000 +3,000 0.38% 55,463,850
2020-09-10 2020-09-08 25.400 2,220,000 +24,000 0.38% 56,388,000
2020-09-09 2020-09-07 27.150 2,196,000 +39,000 0.37% 59,621,400
2020-09-08 2020-09-04 28.800 2,157,000 +15,000 0.36% 62,121,600
2020-09-07 2020-09-03 29.650 2,142,000 -8,500 0.36% 63,510,300
2020-09-04 2020-09-02 30.500 2,150,500 -23,000 0.36% 65,590,250
2020-09-03 2020-09-01 31.050 2,173,500 -82,000 0.37% 67,487,175
2020-09-02 2020-08-31 29.500 2,255,500 -54,000 0.38% 66,537,250
2020-09-01 2020-08-28 28.150 2,309,500 -29,000 0.39% 65,012,425
2020-08-31 2020-08-27 26.450 2,338,500 -44,500 0.40% 61,853,325
2020-08-28 2020-08-26 28.700 2,383,000 +55,000 0.40% 68,392,100
2020-08-27 2020-08-25 29.350 2,328,000 -7,500 0.39% 68,326,800
2020-08-26 2020-08-24 30.050 2,335,500 +9,500 0.40% 70,181,775
2020-08-25 2020-08-21 30.800 2,326,000 +10,000 0.39% 71,640,800
2020-08-24 2020-08-20 30.950 2,316,000 +15,000 0.39% 71,680,200
2020-08-21 2020-08-19 31.800 2,301,000 -4,000 0.39% 73,171,800
2020-08-20 2020-08-18 31.950 2,305,000 -6,000 0.39% 73,644,750
2020-08-19 2020-08-17 31.000 2,311,000 +6,000 0.39% 71,641,000
2020-08-18 2020-08-14 31.650 2,305,000 -17,500 0.39% 72,953,250
2020-08-17 2020-08-13 32.500 2,322,500 -7,000 0.39% 75,481,250
2020-08-14 2020-08-12 31.950 2,329,500 -47,000 0.39% 74,427,525
2020-08-13 2020-08-11 32.300 2,376,500 -34,000 0.40% 76,760,950
2020-08-12 2020-08-10 31.000 2,410,500 +40,500 0.41% 74,725,500
2020-08-11 2020-08-07 32.550 2,370,000 -52,500 0.40% 77,143,500
2020-08-10 2020-08-06 33.900 2,422,500 -268,000 0.41% 82,122,750
2020-08-07 2020-08-05 30.800 2,690,500 -4,500 0.46% 82,867,400
2020-08-06 2020-08-04 31.100 2,695,000 -131,000 0.46% 83,814,500
2020-08-05 2020-08-03 28.900 2,826,000 +29,500 0.48% 81,671,400
2020-08-04 2020-07-31 29.450 2,796,500 +2,000 0.49% 82,356,925
2020-08-03 2020-07-30 29.800 2,794,500 -32,500 0.49% 83,276,100
2020-07-31 2020-07-29 30.450 2,827,000 +31,500 0.49% 86,082,150
2020-07-30 2020-07-28 29.900 2,795,500 +83,500 0.49% 83,585,450
2020-07-29 2020-07-27 30.850 2,712,000 +41,000 0.47% 83,665,200
2020-07-28 2020-07-24 31.800 2,671,000 -32,000 0.46% 84,937,800
2020-07-27 2020-07-23 32.800 2,703,000 -55,500 0.47% 88,658,400
2020-07-24 2020-07-22 31.300 2,758,500 -124,000 0.48% 86,341,050
2020-07-23 2020-07-21 31.800 2,882,500 -133,000 0.50% 91,663,500
2020-07-22 2020-07-20 30.000 3,015,500 -158,000 0.52% 90,465,000
2020-07-21 2020-07-17 29.650 3,173,500 +98,000 0.55% 94,094,275
2020-07-20 2020-07-16 31.700 3,075,500 +67,500 0.53% 97,493,350
2020-07-17 2020-07-15 34.300 3,008,000 +139,000 0.52% 103,174,400
2020-07-16 2020-07-14 33.750 2,869,000 -44,000 0.50% 96,828,750
2020-07-15 2020-07-13 34.800 2,913,000 -322,500 0.51% 101,372,400
2020-07-14 2020-07-10 37.000 3,235,500 0.56% 119,713,500

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