History of CCASS shareholding

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.320 1,860,866 +0 0.45% 8,038,941
2025-10-13 2025-10-09 4.300 1,860,866 +0 0.45% 8,001,724
2025-10-10 2025-10-08 4.600 1,860,866 -61,000 0.45% 8,559,984
2025-10-09 2025-10-06 4.670 1,921,866 +69,000 0.46% 8,975,114
2025-10-08 2025-10-03 4.390 1,852,866 -284,490 0.44% 8,134,082
2025-10-06 2025-10-02 4.420 2,137,356 +135,006 0.51% 9,447,114
2025-10-03 2025-09-30 4.380 2,002,350 -71,000 0.48% 8,770,293
2025-10-02 2025-09-29 4.350 2,073,350 +91,500 0.50% 9,019,072
2025-09-30 2025-09-26 4.100 1,981,850 -25,486 0.48% 8,125,585
2025-09-29 2025-09-25 4.140 2,007,336 +71,009 0.48% 8,310,371
2025-09-26 2025-09-24 3.990 1,936,327 +74,000 0.46% 7,725,945
2025-09-25 2025-09-23 4.410 1,862,327 +37,994 0.45% 8,212,862
2025-09-22 2025-09-18 5.060 1,824,333 +3,000 0.44% 9,231,125
2025-09-19 2025-09-17 4.940 1,821,333 +2,000 0.44% 8,997,385
2025-09-18 2025-09-16 5.120 1,819,333 -6,500 0.44% 9,314,985
2025-09-17 2025-09-15 5.180 1,825,833 +3,000 0.44% 9,457,815
2025-09-16 2025-09-12 5.120 1,822,833 -259,000 0.44% 9,332,905
2025-09-15 2025-09-11 5.100 2,081,833 +197,000 0.50% 10,617,348
2025-09-11 2025-09-09 5.230 1,884,833 +35,000 0.45% 9,857,677
2025-09-10 2025-09-08 5.550 1,849,833 +26,505 0.44% 10,266,573
2025-09-08 2025-09-04 4.990 1,823,328 -3,500 0.44% 9,098,407
2025-09-05 2025-09-03 5.540 1,826,828 +1,001 0.44% 10,120,627
2025-09-04 2025-09-02 4.990 1,825,827 -9,500 0.44% 9,110,877
2025-09-03 2025-09-01 5.050 1,835,327 +16,500 0.44% 9,268,401
2025-09-02 2025-08-29 4.720 1,818,827 -269,001 0.44% 8,584,863
2025-09-01 2025-08-28 4.840 2,087,828 +264,500 0.50% 10,105,088
2025-08-28 2025-08-26 6.030 1,823,328 +5,000 0.44% 10,994,668
2025-08-27 2025-08-25 6.100 1,818,328 -83,482 0.44% 11,091,801
2025-08-26 2025-08-22 5.750 1,901,810 -24,998 0.46% 10,935,408
2025-08-25 2025-08-21 5.850 1,926,808 +141,502 0.46% 11,271,827
2025-08-22 2025-08-20 5.660 1,785,306 +4,503 0.43% 10,104,832
2025-08-21 2025-08-19 5.720 1,780,803 +215,502 0.43% 10,186,193
2025-08-20 2025-08-18 6.030 1,565,301 +7,502 0.38% 9,438,765
2025-08-19 2025-08-15 5.890 1,557,799 +11,500 0.37% 9,175,436
2025-08-18 2025-08-14 5.320 1,546,299 +99,008 0.37% 8,226,311
2025-08-14 2025-08-12 5.060 1,447,291 +4,000 0.35% 7,323,292
2025-08-13 2025-08-11 4.950 1,443,291 -40,500 0.35% 7,144,290
2025-08-12 2025-08-08 4.830 1,483,791 +10,500 0.36% 7,166,711
2025-08-11 2025-08-07 4.920 1,473,291 -46,996 0.35% 7,248,592
2025-08-08 2025-08-06 5.280 1,520,287 +57,502 0.37% 8,027,115
2025-08-07 2025-08-05 5.500 1,462,785 -127,499 0.35% 8,045,318
2025-08-06 2025-08-04 5.060 1,590,284 +1,500 0.38% 8,046,837
2025-08-05 2025-08-01 4.850 1,588,784 +81,000 0.38% 7,705,602
2025-08-04 2025-07-31 5.190 1,507,784 -196,500 0.36% 7,825,399
2025-08-01 2025-07-30 5.660 1,704,284 -34,000 0.41% 9,646,247
2025-07-31 2025-07-29 5.680 1,738,284 +279,500 0.42% 9,873,453
2025-07-30 2025-07-28 4.260 1,458,784 -127,500 0.35% 6,214,420
2025-07-29 2025-07-25 4.120 1,586,284 +6,002 0.38% 6,535,490
2025-07-28 2025-07-24 3.920 1,580,282 +27,504 0.38% 6,194,705
2025-07-25 2025-07-23 3.850 1,552,778 +57,003 0.37% 5,978,195
2025-07-23 2025-07-21 4.000 1,495,775 +13,504 0.36% 5,983,100
2025-07-22 2025-07-18 3.580 1,482,271 -71,500 0.36% 5,306,530
2025-07-21 2025-07-17 3.670 1,553,771 +84,507 0.37% 5,702,340
2025-07-18 2025-07-16 3.040 1,469,264 +46,015 0.35% 4,466,563
2025-07-17 2025-07-15 2.950 1,423,249 +28,114 0.34% 4,198,585
2025-07-16 2025-07-14 2.980 1,395,135 +7,017 0.34% 4,157,502
2025-07-15 2025-07-11 2.820 1,388,118 -279,000 0.33% 3,914,493
2025-07-14 2025-07-10 2.740 1,667,118 +29,003 0.40% 4,567,903
2025-07-11 2025-07-09 2.720 1,638,115 -3,997 0.39% 4,455,673
2025-07-10 2025-07-08 2.770 1,642,112 -50,500 0.39% 4,548,650
2025-07-09 2025-07-07 2.740 1,692,612 +5,004 0.41% 4,637,757
2025-07-08 2025-07-04 2.910 1,687,608 +16,000 0.41% 4,910,939
2025-07-07 2025-07-03 2.950 1,671,608 -1,491 0.40% 4,931,244
2025-07-04 2025-07-02 2.880 1,673,099 +2,000 0.40% 4,818,525
2025-07-03 2025-06-30 2.860 1,671,099 +68,004 0.40% 4,779,343
2025-07-02 2025-06-27 2.780 1,603,095 -494 0.39% 4,456,604
2025-06-30 2025-06-26 2.880 1,603,589 -1,497 0.39% 4,618,336
2025-06-27 2025-06-25 3.010 1,605,086 -244,500 0.39% 4,831,309
2025-06-26 2025-06-24 3.110 1,849,586 +180,500 0.44% 5,752,212
2025-06-25 2025-06-23 2.620 1,669,086 -5,500 0.40% 4,373,005
2025-06-24 2025-06-20 2.580 1,674,586 -123,000 0.40% 4,320,432
2025-06-23 2025-06-19 2.330 1,797,586 -30,500 0.43% 4,188,375
2025-06-20 2025-06-18 2.340 1,828,086 +34,000 0.44% 4,277,721
2025-06-19 2025-06-17 2.200 1,794,086 +69,000 0.43% 3,946,989
2025-06-18 2025-06-16 2.300 1,725,086 +8,511 0.41% 3,967,698
2025-06-17 2025-06-13 2.250 1,716,575 -60,770 0.41% 3,862,294
2025-06-16 2025-06-12 2.410 1,777,345 -62,000 0.43% 4,283,401
2025-06-13 2025-06-11 2.250 1,839,345 +23,022 0.44% 4,138,526
2025-06-12 2025-06-10 2.110 1,816,323 -4,500 0.44% 3,832,442
2025-06-11 2025-06-09 2.000 1,820,823 +43,000 0.44% 3,641,646
2025-06-10 2025-06-06 1.820 1,777,823 +34,500 0.43% 3,235,638
2025-06-09 2025-06-05 1.840 1,743,323 +6,500 0.42% 3,207,714
2025-06-06 2025-06-04 1.870 1,736,823 +20,066 0.42% 3,247,859
2025-06-04 2025-06-02 1.960 1,716,757 +12,500 0.41% 3,364,844
2025-06-03 2025-05-30 1.990 1,704,257 -21,496 0.41% 3,391,471
2025-06-02 2025-05-29 2.050 1,725,753 -26,500 0.41% 3,537,794
2025-05-30 2025-05-28 1.710 1,752,253 +9,500 0.42% 2,996,353
2025-05-29 2025-05-27 1.740 1,742,753 +7,000 0.42% 3,032,390
2025-05-28 2025-05-26 1.670 1,735,753 +2,000 0.42% 2,898,708
2025-05-27 2025-05-23 1.730 1,733,753 -6,500 0.42% 2,999,393
2025-05-26 2025-05-22 1.710 1,740,253 +8,990 0.42% 2,975,833
2025-05-23 2025-05-21 1.730 1,731,263 +4,500 0.42% 2,995,085
2025-05-19 2025-05-15 1.650 1,726,763 -10,000 0.41% 2,849,159
2025-05-16 2025-05-14 1.690 1,736,763 +12,500 0.42% 2,935,129
2025-05-15 2025-05-13 1.680 1,724,263 -4,000 0.41% 2,896,762
2025-05-14 2025-05-12 1.610 1,728,263 +1,500 0.42% 2,782,503
2025-05-13 2025-05-09 1.600 1,726,763 -16,000 0.41% 2,762,821
2025-05-12 2025-05-08 1.490 1,742,763 +16,000 0.42% 2,596,717
2025-05-06 2025-04-30 1.530 1,726,763 +500 0.41% 2,641,947
2025-05-02 2025-04-29 1.530 1,726,263 -18,000 0.41% 2,641,182
2025-04-30 2025-04-28 1.540 1,744,263 -2,000 0.42% 2,686,165
2025-04-29 2025-04-25 1.570 1,746,263 +29,000 0.42% 2,741,633
2025-04-25 2025-04-23 1.630 1,717,263 -22,000 0.41% 2,799,139
2025-04-24 2025-04-22 1.500 1,739,263 +2,500 0.42% 2,608,894
2025-04-23 2025-04-17 1.450 1,736,763 -4,500 0.42% 2,518,306
2025-04-22 2025-04-16 1.420 1,741,263 -31,500 0.42% 2,472,593
2025-04-16 2025-04-14 1.520 1,772,763 +39,500 0.43% 2,694,600
2025-04-14 2025-04-10 1.440 1,733,263 -24,000 0.42% 2,495,899
2025-04-11 2025-04-09 1.430 1,757,263 -19,000 0.42% 2,512,886
2025-04-10 2025-04-08 1.390 1,776,263 +7,996 0.43% 2,469,006
2025-04-09 2025-04-07 1.300 1,768,267 +5,000 0.42% 2,298,747
2025-04-08 2025-04-03 1.630 1,763,267 +4,500 0.42% 2,874,125
2025-04-07 2025-04-02 1.770 1,758,767 +41,000 0.42% 3,113,018
2025-04-03 2025-04-01 1.760 1,717,767 +2,000 0.41% 3,023,270
2025-04-02 2025-03-31 1.690 1,715,767 -35,500 0.41% 2,899,646
2025-04-01 2025-03-28 1.790 1,751,267 +67,490 0.42% 3,134,768
2025-03-31 2025-03-27 1.980 1,683,777 +16,500 0.40% 3,333,878
2025-03-28 2025-03-26 1.880 1,667,277 -6,034 0.40% 3,134,481
2025-03-27 2025-03-25 1.930 1,673,311 +49,499 0.40% 3,229,490
2025-03-26 2025-03-24 2.120 1,623,812 +12,009 0.39% 3,442,481
2025-03-25 2025-03-21 2.110 1,611,803 +22,502 0.39% 3,400,904
2025-03-24 2025-03-20 2.300 1,589,301 -31,006 0.38% 3,655,392
2025-03-21 2025-03-19 2.290 1,620,307 +114,008 0.39% 3,710,503
2025-03-20 2025-03-18 2.130 1,506,299 +84,017 0.36% 3,208,417
2025-03-19 2025-03-17 2.140 1,422,282 +19,000 0.34% 3,043,683
2025-03-18 2025-03-14 1.960 1,403,282 +13,500 0.34% 2,750,433
2025-03-17 2025-03-13 1.900 1,389,782 +2,000 0.33% 2,640,586
2025-03-14 2025-03-12 1.940 1,387,782 +3,000 0.33% 2,692,297
2025-03-13 2025-03-11 1.980 1,384,782 +500 0.33% 2,741,868
2025-03-12 2025-03-10 2.000 1,384,282 +57,013 0.33% 2,768,564
2025-03-11 2025-03-07 2.060 1,327,269 -31,402 0.32% 2,734,174
2025-03-10 2025-03-06 2.100 1,358,671 -45,500 0.33% 2,853,209
2025-03-07 2025-03-05 2.010 1,404,171 -25,000 0.34% 2,822,384
2025-03-06 2025-03-04 1.960 1,429,171 +3,000 0.34% 2,801,175
2025-03-05 2025-03-03 1.950 1,426,171 -5,500 0.34% 2,781,033
2025-03-04 2025-02-28 1.920 1,431,671 +163,000 0.34% 2,748,808
2025-03-03 2025-02-27 2.040 1,268,671 -8,500 0.31% 2,588,089
2025-02-28 2025-02-26 2.170 1,277,171 +23,008 0.31% 2,771,461
2025-02-27 2025-02-25 2.090 1,254,163 +7,508 0.30% 2,621,201
2025-02-26 2025-02-24 2.120 1,246,655 +1,515 0.30% 2,642,909
2025-02-24 2025-02-20 2.470 1,245,140 -541,000 0.30% 3,075,496
2025-02-19 2025-02-17 1.970 1,786,140 -70,000 0.43% 3,518,696
2025-01-16 2025-01-14 1.310 1,856,140 -1,500 0.45% 2,431,543
2024-12-18 2024-12-16 1.350 1,857,640 +100,000 0.45% 2,507,814
2024-11-12 2024-11-08 1.470 1,757,640 -1,000 0.42% 2,583,731
2024-10-18 2024-10-16 1.550 1,758,640 -3,000 0.42% 2,725,892
2024-10-14 2024-10-09 1.860 1,761,640 -1,000 0.42% 3,276,650
2024-10-10 2024-10-08 2.030 1,762,640 -91,000 0.42% 3,578,159
2024-10-09 2024-10-07 2.370 1,853,640 +3,500 0.45% 4,393,127
2024-10-08 2024-10-04 2.130 1,850,140 +2,500 0.45% 3,940,798
2024-10-07 2024-10-03 2.130 1,847,640 +2,000 0.44% 3,935,473
2024-09-30 2024-09-26 1.370 1,845,640 -1,500 0.44% 2,528,527
2024-09-26 2024-09-24 1.380 1,847,140 +15,000 0.44% 2,549,053
2024-09-19 2024-09-16 1.240 1,832,140 -2,000 0.44% 2,271,854
2024-08-26 2024-08-22 1.390 1,834,140 -1,500 0.44% 2,549,455
2024-08-23 2024-08-21 1.440 1,835,640 +1,500 0.44% 2,643,322
2024-07-16 2024-07-12 1.840 1,834,140 -50,000 0.44% 3,374,818
2024-06-12 2024-06-07 2.310 1,884,140 -2,000 0.45% 4,352,363
2024-06-07 2024-06-05 2.320 1,886,140 +2,000 0.45% 4,375,845
2024-05-23 2024-05-21 2.280 1,884,140 +50,000 0.45% 4,295,839
2024-05-16 2024-05-13 2.370 1,834,140 -73,000 0.44% 4,346,912
2024-05-14 2024-05-10 2.430 1,907,140 +73,000 0.46% 4,634,350
2024-05-08 2024-05-06 1.900 1,834,140 -2,000 0.44% 3,484,866
2024-05-02 2024-04-29 1.820 1,836,140 +1,000 0.44% 3,341,775
2024-04-26 2024-04-24 1.720 1,835,140 -157,500 0.44% 3,156,441
2024-04-24 2024-04-22 1.720 1,992,640 +456,500 0.48% 3,427,341
2024-04-22 2024-04-18 1.710 1,536,140 -1,000 0.37% 2,626,799
2024-04-19 2024-04-17 1.700 1,537,140 +1,000 0.37% 2,613,138
2024-03-20 2024-03-18 2.080 1,536,140 -500 0.37% 3,195,171
2024-03-08 2024-03-06 2.050 1,536,640 -46,500 0.37% 3,150,112
2024-02-20 2024-02-16 1.840 1,583,140 -5,000 0.38% 2,912,978
2024-02-05 2024-02-01 1.680 1,588,140 +5,000 0.38% 2,668,075
2024-01-17 2024-01-15 2.360 1,583,140 -8,500 0.38% 3,736,210
2024-01-16 2024-01-12 2.260 1,591,640 +4,000 0.39% 3,597,106
2024-01-05 2024-01-03 2.250 1,587,640 -13,000 0.38% 3,572,190
2024-01-04 2024-01-02 2.330 1,600,640 -16,000 0.39% 3,729,491
2024-01-03 2023-12-29 2.260 1,616,640 +10,498 0.39% 3,653,606
2024-01-02 2023-12-28 2.250 1,606,142 +60,499 0.39% 3,613,820
2023-12-28 2023-12-22 2.240 1,545,643 +6,000 0.38% 3,462,240
2023-12-20 2023-12-18 2.710 1,539,643 +2,997 0.37% 4,172,433
2023-12-19 2023-12-15 2.790 1,536,646 -113,000 0.37% 4,287,242
2023-12-18 2023-12-14 2.700 1,649,646 -3,000 0.40% 4,454,044
2023-12-15 2023-12-13 2.690 1,652,646 +7,000 0.40% 4,445,618
2023-12-14 2023-12-12 2.870 1,645,646 +20,500 0.40% 4,723,004
2023-12-13 2023-12-11 2.790 1,625,146 +1,000 0.39% 4,534,157
2023-12-05 2023-12-01 3.170 1,624,146 -20,500 0.39% 5,148,543
2023-12-04 2023-11-30 3.280 1,644,646 +4,500 0.40% 5,394,439
2023-11-30 2023-11-28 3.260 1,640,146 +16,872 0.40% 5,346,876
2023-11-24 2023-11-22 2.590 1,623,274 +2,000 0.39% 4,204,280
2023-11-23 2023-11-21 2.640 1,621,274 +3,000 0.39% 4,280,163
2023-11-22 2023-11-20 2.620 1,618,274 +4,497 0.39% 4,239,878
2023-11-20 2023-11-16 2.530 1,613,777 +2,497 0.39% 4,082,856
2023-11-17 2023-11-15 2.650 1,611,280 -14,375 0.39% 4,269,892
2023-11-16 2023-11-14 2.560 1,625,655 +39,497 0.39% 4,161,677
2023-11-15 2023-11-13 2.570 1,586,158 -5,503 0.38% 4,076,426
2023-11-14 2023-11-10 2.720 1,591,661 +29,000 0.39% 4,329,318
2023-11-10 2023-11-08 2.850 1,562,661 +25,000 0.38% 4,453,584
2023-11-09 2023-11-07 2.480 1,537,661 -331,000 0.37% 3,813,399
2023-11-08 2023-11-06 2.340 1,868,661 +35,000 0.45% 4,372,667
2023-11-07 2023-11-03 2.120 1,833,661 +16,000 0.45% 3,887,361
2023-11-06 2023-11-02 2.060 1,817,661 +10,500 0.44% 3,744,382
2023-11-03 2023-11-01 2.140 1,807,161 +6,000 0.44% 3,867,325
2023-11-02 2023-10-31 2.130 1,801,161 -29,000 0.44% 3,836,473
2023-11-01 2023-10-30 2.100 1,830,161 +32,500 0.44% 3,843,338
2023-10-24 2023-10-19 1.880 1,797,661 +118,500 0.44% 3,379,603
2023-10-20 2023-10-18 1.820 1,679,161 -6,500 0.41% 3,056,073
2023-10-18 2023-10-16 1.920 1,685,661 -11,000 0.41% 3,236,469
2023-10-17 2023-10-13 2.040 1,696,661 +7,500 0.41% 3,461,188
2023-10-16 2023-10-12 2.150 1,689,161 +36,500 0.41% 3,631,696
2023-10-13 2023-10-11 1.980 1,652,661 +27,500 0.40% 3,272,269
2023-09-29 2023-09-27 2.200 1,625,161 +81,500 0.39% 3,575,354
2023-09-28 2023-09-26 2.000 1,543,661 +6,000 0.38% 3,087,322
2023-09-22 2023-09-20 2.010 1,537,661 +1,000 0.37% 3,090,699
2023-09-21 2023-09-19 2.060 1,536,661 -883,000 0.37% 3,165,522
2023-09-20 2023-09-18 2.020 2,419,661 -28,000 0.59% 4,887,715
2023-09-19 2023-09-15 2.030 2,447,661 +911,000 0.59% 4,968,752
2023-09-15 2023-09-13 2.120 1,536,661 -8,000 0.37% 3,257,721
2023-09-14 2023-09-12 2.130 1,544,661 -2,500 0.38% 3,290,128
2023-09-13 2023-09-11 2.180 1,547,161 -1,000 0.38% 3,372,811
2023-09-12 2023-09-07 2.240 1,548,161 +7,000 0.38% 3,467,881
2023-09-11 2023-09-06 2.310 1,541,161 +3,500 0.37% 3,560,082
2023-09-07 2023-09-05 2.300 1,537,661 +1,000 0.37% 3,536,620
2023-09-06 2023-09-04 2.270 1,536,661 +164,000 0.37% 3,488,220
2023-09-05 2023-08-31 2.260 1,372,661 +434,500 0.33% 3,102,214
2023-09-04 2023-08-30 2.420 938,161 -294,500 0.23% 2,270,350
2023-08-31 2023-08-29 2.460 1,232,661 -1,000 0.30% 3,032,346
2023-08-29 2023-08-25 2.350 1,233,661 -7,000 0.30% 2,899,103
2023-08-28 2023-08-24 2.280 1,240,661 -300,000 0.30% 2,828,707
2023-08-25 2023-08-23 2.200 1,540,661 +596,000 0.37% 3,389,454
2023-08-24 2023-08-22 2.330 944,661 -598,000 0.23% 2,201,060
2023-08-23 2023-08-21 2.360 1,542,661 +582,500 0.37% 3,640,680
2023-08-22 2023-08-18 2.370 960,161 -5,550 0.23% 2,275,582
2023-08-21 2023-08-17 2.420 965,711 +3,000 0.23% 2,337,021
2023-08-18 2023-08-16 2.440 962,711 -2,000 0.23% 2,349,015
2023-08-17 2023-08-15 2.410 964,711 -2,500 0.23% 2,324,954
2023-08-16 2023-08-14 2.430 967,211 -500 0.24% 2,350,323
2023-08-15 2023-08-11 2.600 967,711 -6,000 0.24% 2,516,049
2023-08-14 2023-08-10 2.600 973,711 +500 0.24% 2,531,649
2023-08-11 2023-08-09 2.550 973,211 -148,000 0.24% 2,481,688
2023-08-10 2023-08-08 2.600 1,121,211 -2,000 0.27% 2,915,149
2023-08-09 2023-08-07 2.820 1,123,211 -1,000 0.27% 3,167,455
2023-08-08 2023-08-04 2.720 1,124,211 -500 0.27% 3,057,854
2023-08-07 2023-08-03 2.700 1,124,711 -500 0.27% 3,036,720
2023-08-04 2023-08-02 2.640 1,125,211 -5,500 0.27% 2,970,557
2023-08-03 2023-08-01 2.820 1,130,711 +4,500 0.27% 3,188,605
2023-08-02 2023-07-31 2.820 1,126,211 +9,000 0.27% 3,175,915
2023-08-01 2023-07-28 2.810 1,117,211 -500 0.27% 3,139,363
2023-07-31 2023-07-27 2.800 1,117,711 -1,000 0.27% 3,129,591
2023-07-28 2023-07-26 2.770 1,118,711 +2,500 0.27% 3,098,829
2023-07-27 2023-07-25 2.690 1,116,211 -2,500 0.27% 3,002,608
2023-07-26 2023-07-24 2.580 1,118,711 +5,000 0.27% 2,886,274
2023-07-24 2023-07-20 2.540 1,113,711 +500 0.27% 2,828,826
2023-07-21 2023-07-19 2.580 1,113,211 -1,000 0.27% 2,872,084
2023-07-20 2023-07-18 2.650 1,114,211 +2,500 0.27% 2,952,659
2023-07-19 2023-07-14 2.660 1,111,711 -500 0.27% 2,957,151
2023-07-18 2023-07-13 2.740 1,112,211 +14,500 0.27% 3,047,458
2023-07-14 2023-07-12 2.500 1,097,711 +10,000 0.27% 2,744,278
2023-07-13 2023-07-11 2.510 1,087,711 +2,500 0.26% 2,730,155
2023-07-12 2023-07-10 2.520 1,085,211 +1,500 0.26% 2,734,732
2023-07-11 2023-07-07 2.520 1,083,711 +4,000 0.26% 2,730,952
2023-07-10 2023-07-06 2.480 1,079,711 +3,000 0.26% 2,677,683
2023-07-07 2023-07-05 2.540 1,076,711 +11,762 0.26% 2,734,846
2023-07-06 2023-07-04 2.680 1,064,949 +40,738 0.26% 2,854,063
2023-07-05 2023-07-03 2.550 1,024,211 +16,000 0.25% 2,611,738
2023-07-04 2023-06-30 2.570 1,008,211 +12,000 0.25% 2,591,102
2023-07-03 2023-06-29 2.520 996,211 +21,000 0.24% 2,510,452
2023-06-30 2023-06-28 2.540 975,211 +5,500 0.24% 2,477,036
2023-06-29 2023-06-27 2.710 969,711 -1,500 0.24% 2,627,917
2023-06-28 2023-06-26 2.700 971,211 +6,500 0.24% 2,622,270
2023-06-27 2023-06-23 2.800 964,711 +14,500 0.23% 2,701,191
2023-06-26 2023-06-21 2.820 950,211 -4,000 0.23% 2,679,595
2023-06-23 2023-06-20 3.050 954,211 +1,000 0.23% 2,910,344
2023-06-21 2023-06-19 3.090 953,211 +500 0.23% 2,945,422
2023-06-20 2023-06-16 3.170 952,711 -31,500 0.23% 3,020,094
2023-06-19 2023-06-15 3.130 984,211 +19,000 0.24% 3,080,580
2023-06-16 2023-06-14 2.970 965,211 +4,500 0.23% 2,866,677
2023-06-15 2023-06-13 3.020 960,711 +6,000 0.23% 2,901,347
2023-06-14 2023-06-12 2.990 954,711 +500 0.23% 2,854,586
2023-06-13 2023-06-09 3.080 954,211 +8,000 0.23% 2,938,970
2023-06-12 2023-06-08 3.030 946,211 +2,500 0.23% 2,867,019
2023-06-09 2023-06-07 3.110 943,711 +500 0.23% 2,934,941
2023-06-08 2023-06-06 3.120 943,211 +1,000 0.23% 2,942,818
2023-06-07 2023-06-05 3.070 942,211 +500 0.23% 2,892,588
2023-06-02 2023-05-31 2.870 941,711 -2,000 0.23% 2,702,711
2023-06-01 2023-05-30 2.970 943,711 +4,500 0.23% 2,802,822
2023-05-31 2023-05-29 2.900 939,211 +1,500 0.23% 2,723,712
2023-05-30 2023-05-25 2.990 937,711 -3,000 0.23% 2,803,756
2023-05-29 2023-05-24 3.130 940,711 -6,500 0.23% 2,944,425
2023-05-25 2023-05-23 3.170 947,211 +2,000 0.23% 3,002,659
2023-05-24 2023-05-22 3.140 945,211 +5,000 0.23% 2,967,963
2023-05-23 2023-05-19 3.140 940,211 +2,500 0.23% 2,952,263
2023-05-19 2023-05-17 3.360 937,711 -7,000 0.23% 3,150,709
2023-05-10 2023-05-08 3.470 944,711 -4,500 0.23% 3,278,147
2023-05-09 2023-05-05 3.470 949,211 +4,500 0.23% 3,293,762
2023-05-05 2023-05-03 3.280 944,711 -2 0.23% 3,098,652
2023-05-04 2023-05-02 3.260 944,713 -20,500 0.23% 3,079,764
2023-05-03 2023-04-28 3.300 965,213 +3,500 0.23% 3,185,203
2023-05-02 2023-04-27 3.290 961,713 +17,000 0.23% 3,164,036
2023-04-26 2023-04-24 3.520 944,713 -23,000 0.23% 3,325,390
2023-04-25 2023-04-21 3.440 967,713 -5,762 0.24% 3,328,933
2023-04-24 2023-04-20 3.560 973,475 +14,762 0.24% 3,465,571
2023-04-21 2023-04-19 3.490 958,713 -123,000 0.23% 3,345,908
2023-04-20 2023-04-18 3.600 1,081,713 +45,000 0.26% 3,894,167
2023-04-19 2023-04-17 3.580 1,036,713 +24,000 0.25% 3,711,433
2023-04-18 2023-04-14 3.720 1,012,713 +8,500 0.25% 3,767,292
2023-04-17 2023-04-13 3.840 1,004,213 +46,500 0.24% 3,856,178
2023-04-14 2023-04-12 3.750 957,713 -7,000 0.23% 3,591,424
2023-04-13 2023-04-11 3.830 964,713 -98,500 0.23% 3,694,851
2023-04-12 2023-04-06 3.570 1,063,213 -16,995 0.26% 3,795,670
2023-04-11 2023-04-04 3.590 1,080,208 +35,004 0.26% 3,877,947
2023-04-06 2023-04-03 3.550 1,045,204 +46,000 0.25% 3,710,474
2023-04-04 2023-03-31 3.650 999,204 +54,502 0.24% 3,647,095
2023-04-03 2023-03-30 3.300 944,702 -27,500 0.23% 3,117,517
2023-03-31 2023-03-29 3.540 972,202 -21,498 0.24% 3,441,595
2023-03-30 2023-03-28 3.650 993,700 +1,500 0.24% 3,627,005
2023-03-29 2023-03-27 3.680 992,200 -21,000 0.24% 3,651,296
2023-03-28 2023-03-24 3.720 1,013,200 -74,496 0.25% 3,769,104
2023-03-27 2023-03-23 3.760 1,087,696 -17,998 0.26% 4,089,737
2023-03-24 2023-03-22 3.710 1,105,694 -22,000 0.27% 4,102,125
2023-03-23 2023-03-21 3.780 1,127,694 +25,000 0.27% 4,262,683
2023-03-22 2023-03-20 3.660 1,102,694 -10,000 0.27% 4,035,860
2023-03-21 2023-03-17 3.780 1,112,694 +33,000 0.27% 4,205,983
2023-03-20 2023-03-16 3.540 1,079,694 +14,500 0.26% 3,822,117
2023-03-17 2023-03-15 3.680 1,065,194 -3,000 0.26% 3,919,914
2023-03-16 2023-03-14 3.630 1,068,194 -17,996 0.26% 3,877,544
2023-03-15 2023-03-13 3.660 1,086,190 -23,000 0.26% 3,975,455
2023-03-14 2023-03-10 3.550 1,109,190 +74,614 0.27% 3,937,624
2023-03-13 2023-03-09 3.760 1,034,576 +3,000 0.25% 3,890,006
2023-03-10 2023-03-08 3.830 1,031,576 +37,500 0.25% 3,950,936
2023-03-09 2023-03-07 4.050 994,076 -66,500 0.24% 4,026,008
2023-03-08 2023-03-06 4.280 1,060,576 -83,000 0.26% 4,539,265
2023-03-07 2023-03-03 4.460 1,143,576 +191,494 0.28% 5,100,349
2023-03-06 2023-03-02 4.410 952,082 -32,444 0.23% 4,198,682
2023-03-03 2023-03-01 4.460 984,526 -85,000 0.24% 4,390,986
2023-03-02 2023-02-28 4.440 1,069,526 -111,177 0.26% 4,748,695
2023-03-01 2023-02-27 4.120 1,180,703 +176,205 0.29% 4,864,496
2023-02-28 2023-02-24 4.180 1,004,498 +57,500 0.24% 4,198,802
2023-02-27 2023-02-23 4.320 946,998 +2,500 0.23% 4,091,031
2023-02-23 2023-02-21 4.570 944,498 -81 0.23% 4,316,356
2023-02-22 2023-02-20 4.720 944,579 -231 0.23% 4,458,413
2023-02-21 2023-02-17 4.530 944,810 -5,688 0.23% 4,279,989
2023-02-20 2023-02-16 4.430 950,498 +6,000 0.23% 4,210,706
2023-02-17 2023-02-15 4.390 944,498 -1,998 0.23% 4,146,346
2023-02-16 2023-02-14 4.700 946,496 -53,500 0.23% 4,448,531
2023-02-15 2023-02-13 4.890 999,996 +30,500 0.24% 4,889,980
2023-02-14 2023-02-10 4.930 969,496 -3,000 0.24% 4,779,615
2023-02-13 2023-02-09 5.260 972,496 -500 0.24% 5,115,329
2023-02-10 2023-02-08 5.160 972,996 -1,000 0.24% 5,020,659
2023-02-09 2023-02-07 5.320 973,996 +29,515 0.24% 5,181,659
2023-02-08 2023-02-06 5.210 944,481 -4,000 0.23% 4,920,746
2023-02-07 2023-02-03 5.590 948,481 -37,000 0.23% 5,302,009
2023-02-06 2023-02-02 5.900 985,481 +25,500 0.24% 5,814,338
2023-02-03 2023-02-01 5.430 959,981 +9,492 0.23% 5,212,697
2023-02-02 2023-01-31 5.300 950,489 +5,508 0.23% 5,037,592
2023-01-31 2023-01-27 5.710 944,981 +500 0.23% 5,395,842
2023-01-30 2023-01-26 5.830 944,481 -4,500 0.23% 5,506,324
2023-01-27 2023-01-20 5.710 948,981 -29,500 0.23% 5,418,682
2023-01-26 2023-01-19 5.750 978,481 +31,000 0.24% 5,626,266
2023-01-20 2023-01-18 5.560 947,481 -49,500 0.23% 5,267,994
2023-01-19 2023-01-17 5.830 996,981 -199,505 0.24% 5,812,399
2023-01-18 2023-01-16 6.250 1,196,486 +109,993 0.29% 7,478,038
2023-01-17 2023-01-13 5.250 1,086,493 +28,502 0.26% 5,704,088
2023-01-16 2023-01-12 5.000 1,057,991 +37,998 0.26% 5,289,955
2023-01-13 2023-01-11 4.900 1,019,993 +10,500 0.25% 4,997,966
2023-01-12 2023-01-10 5.010 1,009,493 +2,500 0.25% 5,057,560
2023-01-11 2023-01-09 5.110 1,006,993 -18,000 0.24% 5,145,734
2023-01-10 2023-01-06 4.880 1,024,993 +23,500 0.25% 5,001,966
2023-01-09 2023-01-05 4.960 1,001,493 -30,998 0.24% 4,967,405
2023-01-06 2023-01-04 4.880 1,032,491 -1,000 0.25% 5,038,556
2023-01-05 2023-01-03 4.510 1,033,491 +6,500 0.25% 4,661,044
2023-01-04 2022-12-30 4.350 1,026,991 +5,493 0.25% 4,467,411
2023-01-03 2022-12-29 4.420 1,021,498 +31,000 0.25% 4,515,021
2022-12-29 2022-12-23 4.300 990,498 -37,500 0.24% 4,259,141
2022-12-28 2022-12-22 4.330 1,027,998 -13,000 0.25% 4,451,231
2022-12-23 2022-12-21 4.100 1,040,998 -29,500 0.25% 4,268,092
2022-12-22 2022-12-20 4.020 1,070,498 +34,000 0.26% 4,303,402
2022-12-21 2022-12-19 4.110 1,036,498 +32,000 0.25% 4,260,007
2022-12-20 2022-12-16 4.250 1,004,498 +52,000 0.24% 4,269,116
2022-12-19 2022-12-15 4.340 952,498 +4,000 0.23% 4,133,841
2022-12-16 2022-12-14 4.730 948,498 -83,500 0.23% 4,486,396
2022-12-15 2022-12-13 5.020 1,031,998 -50,500 0.25% 5,180,630
2022-12-14 2022-12-12 4.940 1,082,498 +46,500 0.26% 5,347,540
2022-12-13 2022-12-09 5.130 1,035,998 -98,000 0.25% 5,314,670
2022-12-12 2022-12-08 4.850 1,133,998 +152,000 0.28% 5,499,890
2022-12-09 2022-12-07 4.650 981,998 -108,000 0.24% 4,566,291
2022-12-08 2022-12-06 4.850 1,089,998 +120,500 0.27% 5,286,490
2022-12-07 2022-12-05 4.850 969,498 -4,000 0.24% 4,702,065
2022-12-06 2022-12-02 4.660 973,498 -675,500 0.24% 4,536,501
2022-12-05 2022-12-01 4.520 1,648,998 -678,000 0.40% 7,453,471
2022-12-02 2022-11-30 4.270 2,326,998 +1,148,000 0.57% 9,936,281
2022-12-01 2022-11-29 4.270 1,178,998 -61,500 0.29% 5,034,321
2022-11-30 2022-11-28 4.040 1,240,498 +102,000 0.30% 5,011,612
2022-11-29 2022-11-25 4.140 1,138,498 +79,500 0.28% 4,713,382
2022-11-28 2022-11-24 4.210 1,058,998 +109,500 0.26% 4,458,382
2022-11-25 2022-11-23 4.220 949,498 -83,500 0.23% 4,006,882
2022-11-24 2022-11-22 4.140 1,032,998 +88,500 0.25% 4,276,612
2022-11-23 2022-11-21 4.480 944,498 -24,500 0.23% 4,231,351
2022-11-22 2022-11-18 4.710 968,998 -138,000 0.24% 4,563,981
2022-11-21 2022-11-17 4.690 1,106,998 +162,500 0.27% 5,191,821
2022-11-18 2022-11-16 4.680 944,498 -76,500 0.23% 4,420,251
2022-11-17 2022-11-15 4.770 1,020,998 -89,000 0.25% 4,870,160
2022-11-16 2022-11-14 4.660 1,109,998 -99,000 0.27% 5,172,591
2022-11-15 2022-11-11 3.670 1,208,998 +252,500 0.29% 4,437,023
2022-11-11 2022-11-09 3.670 956,498 +12,000 0.23% 3,510,348
2022-11-09 2022-11-07 3.960 944,498 -81,500 0.23% 3,740,212
2022-11-08 2022-11-04 3.910 1,025,998 +70,500 0.25% 4,011,652
2022-11-07 2022-11-03 3.610 955,498 -23,000 0.23% 3,449,348
2022-11-04 2022-11-02 3.660 978,498 +34,000 0.24% 3,581,303
2022-11-03 2022-11-01 3.100 944,498 -6,870 0.23% 2,927,944
2022-11-02 2022-10-31 2.800 951,368 +6,870 0.23% 2,663,830
2022-10-27 2022-10-25 2.830 944,498 -36,000 0.23% 2,672,929
2022-10-26 2022-10-24 2.880 980,498 +36,000 0.24% 2,823,834
2022-10-25 2022-10-21 3.280 944,498 -72,000 0.23% 3,097,953
2022-10-24 2022-10-20 3.100 1,016,498 -109,000 0.25% 3,151,144
2022-10-21 2022-10-19 3.200 1,125,498 +181,000 0.27% 3,601,594
2022-10-20 2022-10-18 3.410 944,498 -214,500 0.23% 3,220,738
2022-10-19 2022-10-17 3.280 1,158,998 +214,500 0.28% 3,801,513
2022-10-17 2022-10-13 2.750 944,498 -76,000 0.23% 2,597,370
2022-10-14 2022-10-12 3.000 1,020,498 -9,000 0.25% 3,061,494
2022-10-13 2022-10-11 3.020 1,029,498 -42,500 0.25% 3,109,084
2022-10-12 2022-10-10 3.140 1,071,998 -7,500 0.26% 3,366,074
2022-10-11 2022-10-07 3.240 1,079,498 -5,000 0.26% 3,497,574
2022-10-10 2022-10-06 3.260 1,084,498 -25,000 0.26% 3,535,463
2022-10-07 2022-10-05 3.380 1,109,498 +41,500 0.27% 3,750,103
2022-10-06 2022-10-03 3.120 1,067,998 +80,000 0.26% 3,332,154
2022-10-05 2022-09-30 3.160 987,998 +5,500 0.24% 3,122,074
2022-10-03 2022-09-29 3.180 982,498 +18,000 0.24% 3,124,344
2022-09-30 2022-09-28 3.250 964,498 -500 0.23% 3,134,618
2022-09-29 2022-09-27 3.450 964,998 -39,000 0.23% 3,329,243
2022-09-28 2022-09-26 3.300 1,003,998 +6,000 0.24% 3,313,193
2022-09-27 2022-09-23 3.270 997,998 +2,000 0.24% 3,263,453
2022-09-26 2022-09-22 3.280 995,998 -106,500 0.24% 3,266,873
2022-09-23 2022-09-21 3.330 1,102,498 +20,500 0.27% 3,671,318
2022-09-22 2022-09-20 3.510 1,081,998 +37,000 0.26% 3,797,813
2022-09-21 2022-09-19 3.500 1,044,998 +22,500 0.25% 3,657,493
2022-09-20 2022-09-16 3.690 1,022,498 +6,500 0.25% 3,773,018
2022-09-19 2022-09-15 3.910 1,015,998 -43,500 0.25% 3,972,552
2022-09-16 2022-09-14 3.960 1,059,498 +59,637 0.26% 4,195,612
2022-09-15 2022-09-13 3.960 999,861 -269,000 0.24% 3,959,450
2022-09-14 2022-09-09 4.280 1,268,861 +50,420 0.31% 5,430,725
2022-09-13 2022-09-08 4.060 1,218,441 -186,000 0.30% 4,946,870
2022-09-09 2022-09-07 4.210 1,404,441 +84,000 0.34% 5,912,697
2022-09-08 2022-09-06 4.550 1,320,441 +270,580 0.32% 6,008,007
2022-09-07 2022-09-05 4.260 1,049,861 +77,000 0.26% 4,472,408
2022-09-06 2022-09-02 6.080 972,861 -43,500 0.24% 5,914,995
2022-09-05 2022-09-01 6.200 1,016,361 +51,500 0.25% 6,301,438
2022-09-01 2022-08-30 6.210 964,861 +428 0.23% 5,991,787
2022-08-26 2022-08-24 6.160 964,433 -4,500 0.23% 5,940,907
2022-08-25 2022-08-23 6.190 968,933 -16,500 0.24% 5,997,695
2022-08-23 2022-08-19 6.190 985,433 +5,500 0.24% 6,099,830
2022-08-22 2022-08-18 6.390 979,933 -23,500 0.24% 6,261,772
2022-08-19 2022-08-17 6.340 1,003,433 +15,000 0.24% 6,361,765
2022-08-18 2022-08-16 6.480 988,433 -11,080 0.24% 6,405,046
2022-08-17 2022-08-15 6.800 999,513 +11,500 0.24% 6,796,688
2022-08-16 2022-08-12 6.790 988,013 -14,000 0.24% 6,708,608
2022-08-15 2022-08-11 6.870 1,002,013 +16,000 0.24% 6,883,829
2022-08-12 2022-08-10 6.650 986,013 -41,500 0.24% 6,556,986
2022-08-11 2022-08-09 7.020 1,027,513 -14,500 0.25% 7,213,141
2022-08-10 2022-08-08 6.950 1,042,013 -9,500 0.25% 7,241,990
2022-08-09 2022-08-05 6.960 1,051,513 +52,500 0.26% 7,318,530
2022-08-08 2022-08-04 6.380 999,013 +30,500 0.24% 6,373,703
2022-08-05 2022-08-03 6.320 968,513 +4,000 0.24% 6,121,002
2022-08-04 2022-08-02 6.280 964,513 -5,500 0.23% 6,057,142
2022-08-03 2022-08-01 6.500 970,013 -19,000 0.24% 6,305,084
2022-08-02 2022-07-29 6.660 989,013 -4,000 0.24% 6,586,827
2022-08-01 2022-07-28 6.890 993,013 -500 0.24% 6,841,860
2022-07-29 2022-07-27 6.910 993,513 -12,000 0.24% 6,865,175
2022-07-28 2022-07-26 7.170 1,005,513 +41,000 0.24% 7,209,528
2022-07-25 2022-07-21 7.370 964,513 +47,550 0.23% 7,108,461
2022-07-22 2022-07-20 7.320 916,963 -35,500 0.22% 6,712,169
2022-07-21 2022-07-19 7.240 952,463 +35,500 0.23% 6,895,832
2022-07-18 2022-07-14 7.870 916,963 -14,500 0.22% 7,216,499
2022-07-15 2022-07-13 7.820 931,463 -88,500 0.23% 7,284,041
2022-07-14 2022-07-12 7.740 1,019,963 +92,156 0.25% 7,894,514
2022-07-13 2022-07-11 7.880 927,807 -1,000 0.23% 7,311,119
2022-07-12 2022-07-08 8.140 928,807 -3,000 0.23% 7,560,489
2022-07-11 2022-07-07 8.550 931,807 -5,500 0.23% 7,966,950
2022-07-08 2022-07-06 8.750 937,307 -115,000 0.23% 8,201,436
2022-07-07 2022-07-05 8.650 1,052,307 +28,000 0.26% 9,102,456
2022-07-06 2022-07-04 8.340 1,024,307 +54,000 0.25% 8,542,720
2022-07-05 2022-06-30 8.100 970,307 +48,000 0.24% 7,859,487
2022-07-04 2022-06-29 8.560 922,307 -6,500 0.22% 7,894,948
2022-06-30 2022-06-28 9.200 928,807 -86,500 0.23% 8,545,024
2022-06-29 2022-06-27 9.110 1,015,307 +35,500 0.25% 9,249,447
2022-06-28 2022-06-24 8.940 979,807 +49,500 0.24% 8,759,475
2022-06-27 2022-06-23 8.260 930,307 +10,500 0.23% 7,684,336
2022-06-23 2022-06-21 8.450 919,807 +2,500 0.22% 7,772,369
2022-06-22 2022-06-20 8.070 917,307 -40,000 0.22% 7,402,667
2022-06-21 2022-06-17 7.900 957,307 -43,000 0.23% 7,562,725
2022-06-20 2022-06-16 7.910 1,000,307 +1,500 0.24% 7,912,428
2022-06-17 2022-06-15 7.970 998,807 +31,500 0.24% 7,960,492
2022-06-16 2022-06-14 7.510 967,307 +3,500 0.24% 7,264,476
2022-06-15 2022-06-13 7.760 963,807 +21,500 0.23% 7,479,142
2022-06-14 2022-06-10 8.300 942,307 -17,000 0.23% 7,821,148
2022-06-13 2022-06-09 8.130 959,307 -3,500 0.23% 7,799,166
2022-06-10 2022-06-08 8.120 962,807 +4,500 0.23% 7,817,993
2022-06-09 2022-06-07 7.630 958,307 +13,000 0.23% 7,311,882
2022-06-08 2022-06-06 7.490 945,307 +33,000 0.23% 7,080,349
2022-06-06 2022-06-01 7.370 912,307 -36,000 0.22% 6,723,703
2022-06-02 2022-05-31 7.470 948,307 -45,000 0.23% 7,083,853
2022-06-01 2022-05-30 7.130 993,307 +14,500 0.24% 7,082,279
2022-05-31 2022-05-27 6.960 978,807 -23,500 0.24% 6,812,497
2022-05-30 2022-05-26 7.000 1,002,307 -500 0.24% 7,016,149
2022-05-27 2022-05-25 6.940 1,002,807 -500 0.24% 6,959,481
2022-05-25 2022-05-23 7.370 1,003,307 +58,000 0.24% 7,394,373
2022-05-24 2022-05-20 7.200 945,307 +38,000 0.23% 6,806,210
2022-05-23 2022-05-19 7.090 907,307 -30,646 0.22% 6,432,807
2022-05-20 2022-05-18 7.130 937,953 +5,500 0.23% 6,687,605
2022-05-19 2022-05-17 7.070 932,453 +17,000 0.23% 6,592,443
2022-05-18 2022-05-16 6.620 915,453 +12,000 0.22% 6,060,299
2022-05-16 2022-05-12 6.100 903,453 -38,000 0.22% 5,511,063
2022-05-13 2022-05-11 6.760 941,453 +17,648 0.23% 6,364,222
2022-05-12 2022-05-10 6.630 923,805 -18,148 0.22% 6,124,827
2022-05-11 2022-05-06 6.800 941,953 +123 0.23% 6,405,280
2022-05-06 2022-05-04 6.790 941,830 +18,500 0.23% 6,395,026
2022-05-05 2022-05-03 6.990 923,330 +20,000 0.22% 6,454,077
2022-05-03 2022-04-28 7.320 903,330 -2,000 0.22% 6,612,376
2022-04-29 2022-04-27 7.500 905,330 +2,000 0.22% 6,789,975
2022-04-27 2022-04-25 7.320 903,330 +10,190 0.22% 6,612,376
2022-04-26 2022-04-22 7.840 893,140 -43,105 0.22% 7,002,218
2022-04-25 2022-04-21 7.920 936,245 -49,895 0.23% 7,415,060
2022-04-22 2022-04-20 8.090 986,140 +19,000 0.24% 7,977,873
2022-04-21 2022-04-19 8.060 967,140 +81,500 0.24% 7,795,148
2022-04-14 2022-04-12 8.490 885,640 -1,000 0.22% 7,519,084
2022-04-13 2022-04-11 8.600 886,640 -17,000 0.22% 7,625,104
2022-04-12 2022-04-08 9.330 903,640 -7,500 0.22% 8,430,961
2022-04-11 2022-04-07 9.330 911,140 -7,500 0.22% 8,500,936
2022-04-08 2022-04-06 9.780 918,640 +1,500 0.22% 8,984,299
2022-04-07 2022-04-04 9.090 917,140 +17,000 0.22% 8,336,803
2022-04-06 2022-04-01 8.190 900,140 +13,500 0.22% 7,372,147
2022-04-04 2022-03-31 8.120 886,640 -14,500 0.22% 7,199,517
2022-03-31 2022-03-29 8.200 901,140 +15,500 0.22% 7,389,348
2022-03-30 2022-03-28 7.940 885,640 -123 0.22% 7,031,982
2022-03-29 2022-03-25 8.220 885,763 -48,190 0.22% 7,280,972
2022-03-28 2022-03-24 9.370 933,953 -66,500 0.23% 8,751,140
2022-03-25 2022-03-23 9.680 1,000,453 +91,690 0.25% 9,684,385
2022-03-24 2022-03-22 8.990 908,763 -28,000 0.22% 8,169,779
2022-03-23 2022-03-21 9.140 936,763 -55,000 0.23% 8,562,014
2022-03-22 2022-03-18 9.100 991,763 +44,000 0.24% 9,025,043
2022-03-21 2022-03-17 8.770 947,763 -313,000 0.23% 8,311,882
2022-03-18 2022-03-16 8.250 1,260,763 +302,866 0.31% 10,401,295
2022-03-16 2022-03-14 7.270 957,897 -40,576 0.23% 6,963,911
2022-03-15 2022-03-11 8.300 998,473 -12,500 0.24% 8,287,326
2022-03-14 2022-03-10 8.220 1,010,973 +36,000 0.25% 8,310,198
2022-03-11 2022-03-09 7.940 974,973 +10,000 0.24% 7,741,286
2022-03-10 2022-03-08 8.210 964,973 -23,500 0.24% 7,922,428
2022-03-09 2022-03-07 8.850 988,473 +26,000 0.24% 8,747,986
2022-03-08 2022-03-04 9.570 962,473 -269,500 0.24% 9,210,867
2022-03-07 2022-03-03 10.100 1,231,973 +90,000 0.30% 12,442,927
2022-03-04 2022-03-02 10.180 1,141,973 +38,500 0.28% 11,625,285
2022-03-03 2022-03-01 10.260 1,103,473 +138,000 0.27% 11,321,633
2022-03-02 2022-02-28 9.900 965,473 +10,500 0.24% 9,558,183
2022-02-24 2022-02-22 9.760 954,973 -267,000 0.23% 9,320,536
2022-02-23 2022-02-21 10.060 1,221,973 +252,331 0.30% 12,293,048
2022-02-22 2022-02-18 10.180 969,642 -493 0.24% 9,870,956
2022-02-17 2022-02-15 9.870 970,135 -21,993 0.24% 9,575,232
2022-02-16 2022-02-14 9.640 992,128 -23,655 0.24% 9,564,114
2022-02-15 2022-02-11 9.540 1,015,783 -22,000 0.25% 9,690,570
2022-02-14 2022-02-10 9.410 1,037,783 -139,000 0.25% 9,765,538
2022-02-11 2022-02-09 8.980 1,176,783 +144,000 0.29% 10,567,511
2022-02-10 2022-02-08 8.850 1,032,783 +28,676 0.25% 9,140,130
2022-02-09 2022-02-07 9.220 1,004,107 -64,000 0.25% 9,257,867
2022-02-08 2022-02-04 9.050 1,068,107 +29,000 0.26% 9,666,368
2022-02-07 2022-01-31 9.000 1,039,107 +78,000 0.25% 9,351,963
2022-01-27 2022-01-25 10.440 961,107 -6,314 0.24% 10,033,957
2022-01-26 2022-01-24 11.360 967,421 -16,000 0.24% 10,989,903
2022-01-25 2022-01-21 11.280 983,421 -8,000 0.24% 11,092,989
2022-01-24 2022-01-20 11.200 991,421 +41,283 0.24% 11,103,915
2022-01-21 2022-01-19 11.260 950,138 -48,500 0.23% 10,698,554
2022-01-20 2022-01-18 11.320 998,638 +48,500 0.24% 11,304,582
2022-01-19 2022-01-17 11.360 950,138 -9,500 0.23% 10,793,568
2022-01-18 2022-01-14 11.500 959,638 -3,000 0.24% 11,035,837
2022-01-14 2022-01-12 12.200 962,638 +12,500 0.24% 11,744,184
2022-01-10 2022-01-06 11.580 950,138 -108,824 0.23% 11,002,598
2022-01-07 2022-01-05 11.660 1,058,962 +109,161 0.26% 12,347,497
2022-01-06 2022-01-04 12.880 949,801 -2,000 0.23% 12,233,437
2022-01-05 2022-01-03 13.180 951,801 -67,000 0.23% 12,544,737
2022-01-04 2021-12-31 13.440 1,018,801 +26,725 0.25% 13,692,685
2022-01-03 2021-12-29 12.700 992,076 +30,007 0.24% 12,599,365
2021-12-30 2021-12-28 13.080 962,069 -35,558 0.24% 12,583,863
2021-12-29 2021-12-24 15.600 997,627 -255,529 0.25% 15,562,981
2021-12-28 2021-12-22 12.740 1,253,156 +188,000 0.31% 15,965,207
2021-12-23 2021-12-21 11.800 1,065,156 +47,000 0.26% 12,568,841
2021-12-21 2021-12-17 11.480 1,018,156 +11,000 0.25% 11,688,431
2021-12-20 2021-12-16 11.360 1,007,156 -1,000 0.25% 11,441,292
2021-12-17 2021-12-15 11.200 1,008,156 +1,000 0.25% 11,291,347
2021-12-16 2021-12-14 12.600 1,007,156 -17,000 0.25% 12,690,166
2021-12-15 2021-12-13 12.820 1,024,156 -127,000 0.25% 13,129,680
2021-12-14 2021-12-10 11.980 1,151,156 +135,007 0.28% 13,790,849
2021-12-13 2021-12-09 12.080 1,016,149 -25,324 0.25% 12,275,080
2021-12-10 2021-12-08 11.560 1,041,473 +500 0.26% 12,039,428
2021-12-09 2021-12-07 10.940 1,040,973 +12,000 0.26% 11,388,245
2021-12-08 2021-12-06 10.480 1,028,973 -121,000 0.25% 10,783,637
2021-12-07 2021-12-03 11.680 1,149,973 +150,810 0.28% 13,431,685
2021-12-06 2021-12-02 11.500 999,163 -500 0.25% 11,490,374
2021-12-03 2021-12-01 12.060 999,663 +12,007 0.25% 12,055,936
2021-12-02 2021-11-30 12.640 987,656 +5,000 0.24% 12,483,972
2021-12-01 2021-11-29 12.620 982,656 +8,000 0.24% 12,401,119
2021-11-30 2021-11-26 13.060 974,656 -89,500 0.24% 12,729,007
2021-11-29 2021-11-25 13.560 1,064,156 +79,500 0.26% 14,429,955
2021-11-25 2021-11-23 12.320 984,656 -84,000 0.24% 12,130,962
2021-11-24 2021-11-22 12.800 1,068,656 -162,166 0.26% 13,678,797
2021-11-23 2021-11-19 13.020 1,230,822 +35,666 0.30% 16,025,302
2021-11-22 2021-11-18 12.880 1,195,156 -24,500 0.29% 15,393,609
2021-11-19 2021-11-17 13.340 1,219,656 +58,000 0.30% 16,270,211
2021-11-18 2021-11-16 13.860 1,161,656 -49,000 0.29% 16,100,552
2021-11-17 2021-11-15 13.760 1,210,656 -91,500 0.30% 16,658,627
2021-11-16 2021-11-12 13.820 1,302,156 -13,500 0.32% 17,995,796
2021-11-15 2021-11-11 13.100 1,315,656 +79,930 0.32% 17,235,094
2021-11-12 2021-11-10 12.840 1,235,726 +15,689 0.30% 15,866,722
2021-11-11 2021-11-09 12.320 1,220,037 -54,000 0.30% 15,030,856
2021-11-10 2021-11-08 11.500 1,274,037 +104,000 0.31% 14,651,426
2021-11-09 2021-11-05 11.760 1,170,037 +225,000 0.29% 13,759,635
2021-11-08 2021-11-04 12.160 945,037 +14,000 0.23% 11,491,650
2021-11-04 2021-11-02 13.300 931,037 +15,000 0.23% 12,382,792
2021-11-03 2021-11-01 13.880 916,037 -148,000 0.23% 12,714,594
2021-10-29 2021-10-27 14.100 1,064,037 -10,000 0.26% 15,002,922
2021-10-28 2021-10-26 14.480 1,074,037 +12,000 0.26% 15,552,056
2021-10-26 2021-10-22 14.860 1,062,037 -22,500 0.26% 15,781,870
2021-10-25 2021-10-21 14.740 1,084,537 -3,655 0.27% 15,986,075
2021-10-22 2021-10-20 15.280 1,088,192 -87,000 0.27% 16,627,574
2021-10-21 2021-10-19 15.260 1,175,192 +11,500 0.29% 17,933,430
2021-10-20 2021-10-18 14.400 1,163,692 +74,000 0.29% 16,757,165
2021-10-19 2021-10-15 14.020 1,089,692 -70,500 0.27% 15,277,482
2021-10-18 2021-10-12 14.060 1,160,192 -361,993 0.29% 16,312,300
2021-10-15 2021-10-11 14.500 1,522,185 +160,000 0.37% 22,071,682
2021-10-12 2021-10-08 13.980 1,362,185 +55,500 0.34% 19,043,346
2021-10-11 2021-10-07 14.560 1,306,685 +15,500 0.32% 19,025,334
2021-10-08 2021-10-06 14.220 1,291,185 +16,000 0.32% 18,360,651
2021-10-07 2021-10-05 14.120 1,275,185 +60,000 0.32% 18,005,612
2021-10-06 2021-10-04 14.100 1,215,185 +101,007 0.30% 17,134,108
2021-10-05 2021-09-30 14.920 1,114,178 +30,500 0.28% 16,623,536
2021-10-04 2021-09-29 14.740 1,083,678 -76,689 0.27% 15,973,414
2021-09-30 2021-09-28 16.080 1,160,367 -61,811 0.29% 18,658,701
2021-09-29 2021-09-27 16.260 1,222,178 +65,000 0.30% 19,872,614
2021-09-28 2021-09-24 16.580 1,157,178 -80,000 0.29% 19,186,011
2021-09-27 2021-09-23 17.340 1,237,178 +54,000 0.31% 21,452,667
2021-09-24 2021-09-21 16.900 1,183,178 -54,000 0.29% 19,995,708
2021-09-23 2021-09-20 17.360 1,237,178 +150,000 0.31% 21,477,410
2021-09-21 2021-09-17 18.380 1,087,178 -481,500 0.27% 19,982,332
2021-09-20 2021-09-16 17.200 1,568,678 +30,500 0.39% 26,981,262
2021-09-17 2021-09-15 18.920 1,538,178 -74,000 0.38% 29,102,328
2021-09-16 2021-09-14 21.200 1,612,178 +598,000 0.40% 34,178,174
2021-09-15 2021-09-13 24.600 1,014,178 +8,000 0.25% 24,948,779
2021-09-14 2021-09-10 24.500 1,006,178 +4,000 0.25% 24,651,361
2021-09-13 2021-09-09 23.350 1,002,178 -4,465 0.25% 23,400,856
2021-09-10 2021-09-08 22.750 1,006,643 -72,465 0.25% 22,901,128
2021-09-09 2021-09-07 20.900 1,079,108 -202,500 0.27% 22,553,357
2021-09-08 2021-09-06 22.800 1,281,608 -103,500 0.32% 29,220,662
2021-09-07 2021-09-03 17.800 1,385,108 +46,500 0.34% 24,654,922
2021-09-06 2021-09-02 17.600 1,338,608 +50,616 0.33% 23,559,501
2021-09-03 2021-09-01 17.420 1,287,992 +22,500 0.32% 22,436,821
2021-09-02 2021-08-31 16.500 1,265,492 -166,000 0.32% 20,880,618
2021-09-01 2021-08-30 16.680 1,431,492 +3,234 0.36% 23,877,287
2021-08-31 2021-08-27 17.000 1,428,258 -111,327 0.36% 24,280,386
2021-08-30 2021-08-26 17.240 1,539,585 +121,157 0.38% 26,542,445
2021-08-27 2021-08-25 17.800 1,418,428 +71,763 0.35% 25,248,018
2021-08-26 2021-08-24 17.480 1,346,665 +36,716 0.34% 23,539,704
2021-08-25 2021-08-23 16.980 1,309,949 +18,422 0.33% 22,242,934
2021-08-24 2021-08-20 16.200 1,291,527 +59,500 0.32% 20,922,737
2021-08-23 2021-08-19 17.620 1,232,027 +28,500 0.31% 21,708,316
2021-08-20 2021-08-18 18.660 1,203,527 -76,000 0.30% 22,457,814
2021-08-19 2021-08-17 18.540 1,279,527 -18,000 0.32% 23,722,431
2021-08-16 2021-08-12 19.940 1,297,527 +39,500 0.32% 25,872,688
2021-08-13 2021-08-11 20.500 1,258,027 +54,500 0.31% 25,789,554
2021-08-12 2021-08-10 20.200 1,203,527 -167,500 0.30% 24,311,245
2021-08-11 2021-08-09 19.560 1,371,027 +77,258 0.34% 26,817,288
2021-08-10 2021-08-06 18.580 1,293,769 +54,242 0.32% 24,038,228
2021-08-09 2021-08-05 18.960 1,239,527 +36,884 0.31% 23,501,432
2021-08-06 2021-08-04 19.980 1,202,643 -4,000 0.30% 24,028,807
2021-08-05 2021-08-03 19.800 1,206,643 -50,189 0.30% 23,891,531
2021-08-04 2021-08-02 19.480 1,256,832 -69,500 0.31% 24,483,087
2021-08-03 2021-07-30 20.450 1,326,332 +90,000 0.33% 27,123,489
2021-08-02 2021-07-29 17.860 1,236,332 +21,000 0.31% 22,080,890
2021-07-30 2021-07-28 17.480 1,215,332 -213,282 0.30% 21,244,003
2021-07-29 2021-07-27 17.100 1,428,614 -36,000 0.36% 24,429,299
2021-07-28 2021-07-26 20.200 1,464,614 +71,000 0.36% 29,585,203
2021-07-27 2021-07-23 22.650 1,393,614 +78,500 0.35% 31,565,357
2021-07-26 2021-07-22 23.200 1,315,114 -10,000 0.33% 30,510,645
2021-07-23 2021-07-21 23.900 1,325,114 +942 0.33% 31,670,225
2021-07-22 2021-07-20 23.300 1,324,172 -424 0.33% 30,853,208
2021-07-21 2021-07-19 23.800 1,324,596 -37,000 0.33% 31,525,385
2021-07-20 2021-07-16 23.900 1,361,596 +30,000 0.34% 32,542,144
2021-07-16 2021-07-14 22.450 1,331,596 -21,558 0.33% 29,894,330
2021-07-15 2021-07-13 21.400 1,353,154 -27,500 0.34% 28,957,496
2021-07-14 2021-07-12 21.700 1,380,654 +22,000 0.34% 29,960,192
2021-07-13 2021-07-09 21.100 1,358,654 +32,032 0.34% 28,667,599
2021-07-12 2021-07-08 20.600 1,326,622 +40,000 0.33% 27,328,413
2021-07-09 2021-07-07 21.900 1,286,622 -32,000 0.32% 28,177,022
2021-07-08 2021-07-06 21.350 1,318,622 -43,790 0.33% 28,152,580
2021-07-07 2021-07-05 23.000 1,362,412 -118,279 0.34% 31,335,476
2021-07-06 2021-07-02 23.400 1,480,691 -14,500 0.37% 34,648,169
2021-07-05 2021-06-30 24.950 1,495,191 -688,500 0.37% 37,305,015
2021-07-02 2021-06-29 26.700 2,183,691 +798,019 0.54% 58,304,550
2021-06-30 2021-06-28 31.000 1,385,672 +60,500 0.35% 42,955,832
2021-06-29 2021-06-25 30.550 1,325,172 -38,000 0.33% 40,484,005
2021-06-28 2021-06-24 32.050 1,363,172 +81,247 0.34% 43,689,663
2021-06-25 2021-06-23 31.900 1,281,925 -75,000 0.32% 40,893,408
2021-06-24 2021-06-22 32.500 1,356,925 +158,035 0.34% 44,100,062
2021-06-23 2021-06-21 30.700 1,198,890 -44,000 0.30% 36,805,923
2021-06-22 2021-06-18 28.300 1,242,890 +159,500 0.31% 35,173,787
2021-06-21 2021-06-17 26.850 1,083,390 +31,500 0.27% 29,089,022
2021-06-18 2021-06-16 26.500 1,051,890 -271,247 0.26% 27,875,085
2021-06-17 2021-06-15 27.350 1,323,137 +152,000 0.33% 36,187,797
2021-06-16 2021-06-11 27.900 1,171,137 +534,253 0.29% 32,674,722
2021-06-15 2021-06-10 26.000 636,884 +61,198 0.16% 16,558,984
2021-06-11 2021-06-09 26.350 575,686 +13,000 0.14% 15,169,326
2021-06-09 2021-06-07 26.950 562,686 -150,233 0.14% 15,164,388
2021-06-08 2021-06-04 25.800 712,919 +106,000 0.18% 18,393,310
2021-06-07 2021-06-03 26.700 606,919 +63,000 0.15% 16,204,737
2021-06-04 2021-06-02 27.400 543,919 +7,000 0.14% 14,903,381
2021-06-03 2021-06-01 28.550 536,919 +3,500 0.13% 15,329,037
2021-06-02 2021-05-31 29.100 533,419 +76,000 0.13% 15,522,493
2021-06-01 2021-05-28 28.700 457,419 -116,000 0.11% 13,127,925
2021-05-31 2021-05-27 29.000 573,419 +137,500 0.14% 16,629,151
2021-05-28 2021-05-26 27.650 435,919 -18,000 0.11% 12,053,160
2021-05-27 2021-05-25 28.650 453,919 +10,000 0.11% 13,004,779
2021-05-26 2021-05-24 28.150 443,919 -65,500 0.11% 12,496,320
2021-05-25 2021-05-21 27.900 509,419 +6,000 0.13% 14,212,790
2021-05-24 2021-05-20 28.100 503,419 +63,000 0.13% 14,146,074
2021-05-21 2021-05-18 27.550 440,419 +3,500 0.11% 12,133,543
2021-05-20 2021-05-17 27.700 436,919 +4,000 0.11% 12,102,656
2021-05-18 2021-05-14 27.400 432,919 -126,500 0.11% 11,861,981
2021-05-17 2021-05-13 27.350 559,419 +32,500 0.14% 15,300,110
2021-05-14 2021-05-12 28.800 526,919 +66,500 0.13% 15,175,267
2021-05-13 2021-05-11 29.050 460,419 +17,500 0.11% 13,375,172
2021-05-12 2021-05-10 30.200 442,919 -4,000 0.11% 13,376,154
2021-05-11 2021-05-07 29.250 446,919 +26,000 0.11% 13,072,381
2021-05-04 2021-04-30 32.550 420,919 -20,500 0.11% 13,700,913
2021-05-03 2021-04-29 34.100 441,419 +20,500 0.11% 15,052,388
2021-04-30 2021-04-28 34.250 420,919 -2,000 0.11% 14,416,476
2021-04-28 2021-04-26 35.450 422,919 +14,000 0.11% 14,992,479
2021-04-23 2021-04-21 33.800 408,919 -5,000 0.10% 13,821,462
2021-04-21 2021-04-19 31.750 413,919 -5,000 0.11% 13,141,928
2021-04-15 2021-04-13 32.200 418,919 -3,000 0.11% 13,489,192
2021-04-13 2021-04-09 34.100 421,919 -2,000 0.11% 14,387,438
2021-04-09 2021-04-07 33.600 423,919 -15,000 0.11% 14,243,678
2021-04-08 2021-04-01 34.400 438,919 +35,000 0.11% 15,098,814
2021-03-30 2021-03-26 32.850 403,919 +10,000 0.10% 13,268,739
2021-03-29 2021-03-25 31.100 393,919 -24,500 0.10% 12,250,881
2021-03-26 2021-03-24 30.600 418,419 -5,000 0.11% 12,803,621
2021-03-25 2021-03-23 32.600 423,419 -8,000 0.11% 13,803,459
2021-03-24 2021-03-22 34.400 431,419 +2,500 0.11% 14,840,814
2021-03-23 2021-03-19 34.800 428,919 +21,000 0.11% 14,926,381
2021-03-22 2021-03-18 35.950 407,919 -1,000 0.10% 14,664,688
2021-03-18 2021-03-16 36.050 408,919 -30,000 0.10% 14,741,530
2021-03-17 2021-03-15 32.350 438,919 +19,500 0.11% 14,199,030
2021-03-16 2021-03-12 33.800 419,419 -44,000 0.11% 14,176,362
2021-03-15 2021-03-11 34.600 463,419 -19,581 0.12% 16,034,297
2021-03-12 2021-03-10 29.200 483,000 -69,500 0.12% 14,103,600
2021-03-11 2021-03-09 28.600 552,500 +109,500 0.14% 15,801,500
2021-03-10 2021-03-08 28.950 443,000 +17,000 0.11% 12,824,850
2021-03-09 2021-03-05 31.400 426,000 -2,500 0.11% 13,376,400
2021-03-08 2021-03-04 35.100 428,500 -8,500 0.11% 15,040,350
2021-03-05 2021-03-03 39.200 437,000 +8,500 0.11% 17,130,400
2021-03-04 2021-03-02 39.200 428,500 +7,000 0.11% 16,797,200
2021-03-03 2021-03-01 42.100 421,500 -84,500 0.11% 17,745,150
2021-03-02 2021-02-26 39.100 506,000 -46,500 0.13% 19,784,600
2021-03-01 2021-02-25 43.500 552,500 +1,500 0.14% 24,033,750
2021-02-26 2021-02-24 41.500 551,000 +16,000 0.14% 22,866,500
2021-02-25 2021-02-23 44.000 535,000 +36,000 0.14% 23,540,000
2021-02-24 2021-02-22 45.300 499,000 +10,000 0.13% 22,604,700
2021-02-22 2021-02-18 48.800 489,000 -12,000 0.12% 23,863,200
2021-02-19 2021-02-17 49.800 501,000 +3,500 0.13% 24,949,800
2021-02-18 2021-02-16 44.300 497,500 +3,500 0.13% 22,039,250
2021-02-17 2021-02-11 41.300 494,000 -27,000 0.13% 20,402,200
2021-02-16 2021-02-09 41.550 521,000 +13,500 0.13% 21,647,550
2021-02-10 2021-02-08 40.000 507,500 +10,000 0.13% 20,300,000
2021-02-08 2021-02-04 42.250 497,500 +24,500 0.13% 21,019,375
2021-02-05 2021-02-03 41.550 473,000 -500 0.12% 19,653,150
2021-02-04 2021-02-02 41.200 473,500 -42,000 0.12% 19,508,200
2021-02-03 2021-02-01 41.500 515,500 -1,500 0.13% 21,393,250
2021-02-02 2021-01-29 37.200 517,000 +41,500 0.13% 19,232,400
2021-01-29 2021-01-27 39.500 475,500 -39,000 0.12% 18,782,250
2021-01-28 2021-01-26 45.900 514,500 +29,000 0.13% 23,615,550
2021-01-27 2021-01-25 43.500 485,500 -371,500 0.13% 21,119,250
2021-01-26 2021-01-22 37.900 857,000 +311,000 0.22% 32,480,300
2021-01-25 2021-01-21 33.400 546,000 -55,000 0.14% 18,236,400
2021-01-22 2021-01-20 32.000 601,000 +53,500 0.15% 19,232,000
2021-01-20 2021-01-18 29.000 547,500 -65,000 0.14% 15,877,500
2021-01-19 2021-01-15 28.250 612,500 -22,500 0.16% 17,303,125
2021-01-18 2021-01-14 28.800 635,000 -99,500 0.16% 18,288,000
2021-01-15 2021-01-13 25.400 734,500 -38,000 0.19% 18,656,300
2021-01-14 2021-01-12 25.800 772,500 -141,000 0.20% 19,930,500
2021-01-13 2021-01-11 25.950 913,500 -46,000 0.24% 23,705,325
2021-01-08 2021-01-06 26.250 959,500 -2,000 0.25% 25,186,875
2021-01-07 2021-01-05 26.400 961,500 +20,000 0.25% 25,383,600
2021-01-06 2021-01-04 26.750 941,500 -500 0.24% 25,185,125
2021-01-05 2020-12-31 26.350 942,000 +15,000 0.24% 24,821,700
2020-12-30 2020-12-28 26.800 927,000 +14,500 0.24% 24,843,600
2020-12-23 2020-12-21 29.000 912,500 -100,000 0.24% 26,462,500
2020-12-22 2020-12-18 28.750 1,012,500 -25,000 0.26% 29,109,375
2020-12-21 2020-12-17 29.200 1,037,500 -3,000 0.27% 30,295,000
2020-12-16 2020-12-14 28.900 1,040,500 +10,000 0.27% 30,070,450
2020-12-14 2020-12-10 28.250 1,030,500 -8,000 0.27% 29,111,625
2020-12-10 2020-12-08 26.550 1,038,500 -18,000 0.27% 27,572,175
2020-12-08 2020-12-04 25.850 1,056,500 -3,000 0.27% 27,310,525
2020-12-04 2020-12-02 27.050 1,059,500 -20,000 0.27% 28,659,475
2020-12-03 2020-12-01 26.800 1,079,500 +23,000 0.28% 28,930,600
2020-11-30 2020-11-26 24.750 1,056,500 -20,000 0.28% 26,148,375
2020-11-27 2020-11-25 23.800 1,076,500 +33,500 0.29% 25,620,700
2020-11-25 2020-11-23 26.300 1,043,000 +10,000 0.28% 27,430,900
2020-11-18 2020-11-16 30.200 1,033,000 +2,000 0.27% 31,196,600
2020-11-16 2020-11-12 29.800 1,031,000 -52,000 0.27% 30,723,800
2020-11-13 2020-11-11 28.050 1,083,000 +43,500 0.29% 30,378,150
2020-11-12 2020-11-10 28.550 1,039,500 -10,500 0.28% 29,677,725
2020-11-11 2020-11-09 30.600 1,050,000 +97,500 0.28% 32,130,000
2020-11-10 2020-11-06 26.900 952,500 -155,000 0.25% 25,622,250
2020-11-09 2020-11-05 25.050 1,107,500 -123,500 0.29% 27,742,875
2020-11-06 2020-11-04 21.000 1,231,000 +55,500 0.33% 25,851,000
2020-11-05 2020-11-03 22.000 1,175,500 0.31% 25,861,000

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