History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 82,241,021 +0 0.76% 95,399,584
2025-10-13 2025-10-09 1.130 82,241,021 +0 0.76% 92,932,354
2025-10-10 2025-10-08 1.110 82,241,021 +381,000 0.76% 91,287,533
2025-10-09 2025-10-06 1.120 81,860,021 +417,000 0.76% 91,683,224
2025-10-08 2025-10-03 1.130 81,443,021 +13,000 0.75% 92,030,614
2025-10-06 2025-10-02 1.120 81,430,021 +400,500 0.75% 91,201,624
2025-10-03 2025-09-30 1.180 81,029,521 -182,000 0.75% 95,614,835
2025-10-02 2025-09-29 1.140 81,211,521 +262,500 0.75% 92,581,134
2025-09-30 2025-09-26 1.100 80,949,021 -10,500 0.75% 89,043,923
2025-09-29 2025-09-25 1.110 80,959,521 +270,500 0.75% 89,865,068
2025-09-26 2025-09-24 1.140 80,689,021 +293,000 0.75% 91,985,484
2025-09-25 2025-09-23 1.150 80,396,021 +224,000 0.74% 92,455,424
2025-09-24 2025-09-22 1.210 80,172,021 +451,000 0.74% 97,008,145
2025-09-23 2025-09-19 1.210 79,721,021 -1,056,500 0.74% 96,462,435
2025-09-22 2025-09-18 1.140 80,777,521 +593,500 0.75% 92,086,374
2025-09-19 2025-09-17 1.130 80,184,021 -2,500 0.74% 90,607,944
2025-09-18 2025-09-16 1.050 80,186,521 +378,500 0.74% 84,195,847
2025-09-17 2025-09-15 1.090 79,808,021 +349,500 0.74% 86,990,743
2025-09-16 2025-09-12 1.110 79,458,521 -438,000 0.73% 88,198,958
2025-09-12 2025-09-10 0.920 79,896,521 -26,000 0.74% 73,504,799
2025-09-11 2025-09-09 0.910 79,922,521 +434,000 0.74% 72,729,494
2025-09-10 2025-09-08 0.880 79,488,521 +61,000 0.74% 69,949,898
2025-09-09 2025-09-05 0.840 79,427,521 -170,000 0.73% 66,719,118
2025-09-08 2025-09-04 0.840 79,597,521 +136,000 0.74% 66,861,918
2025-09-05 2025-09-03 0.850 79,461,521 +25,000 0.74% 67,542,293
2025-09-04 2025-09-02 0.850 79,436,521 -200,000 0.73% 67,521,043
2025-09-03 2025-09-01 0.850 79,636,521 +500 0.74% 67,691,043
2025-09-02 2025-08-29 0.890 79,636,021 -6,000 0.74% 70,876,059
2025-09-01 2025-08-28 0.900 79,642,021 -111,000 0.74% 71,677,819
2025-08-29 2025-08-27 0.890 79,753,021 +391,000 0.74% 70,980,189
2025-08-28 2025-08-26 0.910 79,362,021 -40,000 0.73% 72,219,439
2025-08-27 2025-08-25 0.910 79,402,021 -50,000 0.73% 72,255,839
2025-08-26 2025-08-22 0.910 79,452,021 -70,000 0.73% 72,301,339
2025-08-25 2025-08-21 0.900 79,522,021 +70,000 0.74% 71,569,819
2025-08-22 2025-08-20 0.890 79,452,021 +50,000 0.73% 70,712,299
2025-08-21 2025-08-19 0.910 79,402,021 +674,000 0.73% 72,255,839
2025-08-20 2025-08-18 0.920 78,728,021 +309,500 0.73% 72,429,779
2025-08-19 2025-08-15 0.960 78,418,521 +524,500 0.73% 75,281,780
2025-08-18 2025-08-14 0.940 77,894,021 -1,011,500 0.72% 73,220,380
2025-08-15 2025-08-13 0.850 78,905,521 -557,000 0.73% 67,069,693
2025-08-14 2025-08-12 0.800 79,462,521 -40,000 0.74% 63,570,017
2025-08-13 2025-08-11 0.800 79,502,521 -10,000 0.74% 63,602,017
2025-08-12 2025-08-08 0.790 79,512,521 -10,000 0.74% 62,814,892
2025-08-11 2025-08-07 0.800 79,522,521 -75,000 0.74% 63,618,017
2025-08-08 2025-08-06 0.780 79,597,521 +487,000 0.74% 62,086,066
2025-08-07 2025-08-05 0.780 79,110,521 +25,576 0.73% 61,706,206
2025-08-06 2025-08-04 0.770 79,084,945 +80,000 0.73% 60,895,408
2025-08-05 2025-08-01 0.770 79,004,945 -8,000 0.73% 60,833,808
2025-08-04 2025-07-31 0.760 79,012,945 -130,000 0.73% 60,049,838
2025-08-01 2025-07-30 0.780 79,142,945 +81,000 0.73% 61,731,497
2025-07-31 2025-07-29 0.790 79,061,945 +65,000 0.73% 62,458,937
2025-07-30 2025-07-28 0.800 78,996,945 +45,500 0.73% 63,197,556
2025-07-28 2025-07-24 0.820 78,951,445 +10,000 0.73% 64,740,185
2025-07-25 2025-07-23 0.810 78,941,445 -33,000 0.73% 63,942,570
2025-07-24 2025-07-22 0.810 78,974,445 -10,000 0.73% 63,969,300
2025-07-23 2025-07-21 0.800 78,984,445 -207,000 0.73% 63,187,556
2025-07-21 2025-07-17 0.800 79,191,445 -500 0.73% 63,353,156
2025-07-17 2025-07-15 0.800 79,191,945 -20,000 0.73% 63,353,556
2025-07-16 2025-07-14 0.830 79,211,945 +48,000 0.73% 65,745,914
2025-07-15 2025-07-11 0.820 79,163,945 -217,000 0.73% 64,914,435
2025-07-14 2025-07-10 0.830 79,380,945 -165,000 0.73% 65,886,184
2025-07-11 2025-07-09 0.810 79,545,945 +29,500 0.74% 64,432,215
2025-07-10 2025-07-08 0.810 79,516,445 -550,500 0.74% 64,408,320
2025-07-09 2025-07-07 0.820 80,066,945 +34,500 0.74% 65,654,895
2025-07-08 2025-07-04 0.840 80,032,445 +2,000 0.74% 67,227,254
2025-07-07 2025-07-03 0.870 80,030,445 -5,000 0.74% 69,626,487
2025-07-04 2025-07-02 0.870 80,035,445 -132,000 0.74% 69,630,837
2025-07-03 2025-06-30 0.850 80,167,445 -175,000 0.74% 68,142,328
2025-07-02 2025-06-27 0.850 80,342,445 -146,000 0.74% 68,291,078
2025-06-30 2025-06-26 0.840 80,488,445 -149,500 0.74% 67,610,294
2025-06-27 2025-06-25 0.860 80,637,945 -990,500 0.75% 69,348,633
2025-06-26 2025-06-24 0.820 81,628,445 +285,500 0.76% 66,935,325
2025-06-25 2025-06-23 0.800 81,342,945 +305,500 0.75% 65,074,356
2025-06-24 2025-06-20 0.800 81,037,445 -27,000 0.75% 64,829,956
2025-06-23 2025-06-19 0.780 81,064,445 -10,000 0.75% 63,230,267
2025-06-20 2025-06-18 0.780 81,074,445 +2,500 0.75% 63,238,067
2025-06-19 2025-06-17 0.780 81,071,945 -4,000 0.75% 63,236,117
2025-06-18 2025-06-16 0.800 81,075,945 -165,000 0.75% 64,860,756
2025-06-17 2025-06-13 0.780 81,240,945 -177,794 0.75% 63,367,937
2025-06-16 2025-06-12 0.790 81,418,739 +496,000 0.75% 64,320,804
2025-06-13 2025-06-11 0.770 80,922,739 +104,500 0.75% 62,310,509
2025-06-12 2025-06-10 0.750 80,818,239 -36,000 0.75% 60,613,679
2025-06-10 2025-06-06 0.730 80,854,239 +48,000 0.75% 59,023,594
2025-06-09 2025-06-05 0.720 80,806,239 -500,000 0.75% 58,180,492
2025-06-04 2025-06-02 0.690 81,306,239 +102,000 0.75% 56,101,305
2025-06-03 2025-05-30 0.730 81,204,239 +2,000 0.75% 59,279,094
2025-05-30 2025-05-28 0.730 81,202,239 +33,500 0.75% 59,277,634
2025-05-29 2025-05-27 0.720 81,168,739 -110,000 0.75% 58,441,492
2025-05-28 2025-05-26 0.720 81,278,739 -500,000 0.75% 58,520,692
2025-05-27 2025-05-23 0.720 81,778,739 +46,500 0.76% 58,880,692
2025-05-26 2025-05-22 0.720 81,732,239 -19,000 0.76% 58,847,212
2025-05-23 2025-05-21 0.730 81,751,239 +160,000 0.76% 59,678,404
2025-05-22 2025-05-20 0.740 81,591,239 -32,500 0.75% 60,377,517
2025-05-20 2025-05-16 0.730 81,623,739 -12,000 0.76% 59,585,329
2025-05-16 2025-05-14 0.740 81,635,739 -20,000 0.76% 60,410,447
2025-05-15 2025-05-13 0.740 81,655,739 -1,000 0.76% 60,425,247
2025-05-14 2025-05-12 0.730 81,656,739 -340,000 0.76% 59,609,419
2025-05-12 2025-05-08 0.720 81,996,739 +250,000 0.76% 59,037,652
2025-05-09 2025-05-07 0.730 81,746,739 +700,000 0.76% 59,675,119
2025-05-08 2025-05-06 0.730 81,046,739 +323,000 0.75% 59,164,119
2025-05-07 2025-05-02 0.730 80,723,739 +19,000 0.75% 58,928,329
2025-05-06 2025-04-30 0.740 80,704,739 -10,000 0.75% 59,721,507
2025-04-30 2025-04-28 0.710 80,714,739 -5,000 0.75% 57,307,465
2025-04-28 2025-04-24 0.710 80,719,739 +4,500 0.75% 57,311,015
2025-04-25 2025-04-23 0.710 80,715,239 -50,000 0.75% 57,307,820
2025-04-24 2025-04-22 0.710 80,765,239 -530,000 0.75% 57,343,320
2025-04-23 2025-04-17 0.680 81,295,239 +5,000 0.75% 55,280,763
2025-04-22 2025-04-16 0.670 81,290,239 +100,000 0.75% 54,464,460
2025-04-17 2025-04-15 0.690 81,190,239 +100,000 0.75% 56,021,265
2025-04-16 2025-04-14 0.700 81,090,239 +400,000 0.75% 56,763,167
2025-04-15 2025-04-11 0.690 80,690,239 +500 0.75% 55,676,265
2025-04-14 2025-04-10 0.690 80,689,739 -200,000 0.75% 55,675,920
2025-04-11 2025-04-09 0.670 80,889,739 -1,365,000 0.75% 54,196,125
2025-04-10 2025-04-08 0.660 82,254,739 +111,000 0.76% 54,288,128
2025-04-09 2025-04-07 0.650 82,143,739 -856,000 0.76% 53,393,430
2025-04-07 2025-04-02 0.750 82,999,739 -187,000 0.77% 62,249,804
2025-04-03 2025-04-01 0.750 83,186,739 +87,000 0.77% 62,390,054
2025-04-02 2025-03-31 0.770 83,099,739 -102,000 0.77% 63,986,799
2025-04-01 2025-03-28 0.760 83,201,739 +105,500 0.77% 63,233,322
2025-03-31 2025-03-27 0.750 83,096,239 +94,000 0.77% 62,322,179
2025-03-28 2025-03-26 0.800 83,002,239 -359,000 0.77% 66,401,791
2025-03-27 2025-03-25 0.740 83,361,239 +100,000 0.77% 61,687,317
2025-03-26 2025-03-24 0.750 83,261,239 -40,000 0.77% 62,445,929
2025-03-25 2025-03-21 0.750 83,301,239 +155,000 0.77% 62,475,929
2025-03-24 2025-03-20 0.760 83,146,239 -90,000 0.77% 63,191,142
2025-03-21 2025-03-19 0.770 83,236,239 +222,000 0.77% 64,091,904
2025-03-20 2025-03-18 0.790 83,014,239 +10,000 0.77% 65,581,249
2025-03-19 2025-03-17 0.800 83,004,239 -63,557 0.77% 66,403,391
2025-03-18 2025-03-14 0.790 83,067,796 -233,500 0.77% 65,623,559
2025-03-17 2025-03-13 0.780 83,301,296 -340,000 0.77% 64,975,011
2025-03-14 2025-03-12 0.770 83,641,296 +15,000 0.77% 64,403,798
2025-03-13 2025-03-11 0.770 83,626,296 +10,000 0.77% 64,392,248
2025-03-12 2025-03-10 0.790 83,616,296 +1,090,000 0.77% 66,056,874
2025-03-11 2025-03-07 0.770 82,526,296 +51,000 0.76% 63,545,248
2025-03-10 2025-03-06 0.790 82,475,296 -65,000 0.76% 65,155,484
2025-03-05 2025-03-03 0.780 82,540,296 +613,000 0.76% 64,381,431
2025-03-04 2025-02-28 0.760 81,927,296 -58,000 0.76% 62,264,745
2025-03-03 2025-02-27 0.770 81,985,296 -43,000 0.76% 63,128,678
2025-02-28 2025-02-26 0.760 82,028,296 -544,500 0.76% 62,341,505
2025-02-27 2025-02-25 0.750 82,572,796 +188,500 0.76% 61,929,597
2025-02-26 2025-02-24 0.760 82,384,296 +376,500 0.76% 62,612,065
2025-02-25 2025-02-21 0.770 82,007,796 +515,500 0.76% 63,146,003
2025-02-24 2025-02-20 0.750 81,492,296 +56,500 0.75% 61,119,222
2025-02-21 2025-02-19 0.760 81,435,796 -790,500 0.75% 61,891,205
2025-02-20 2025-02-18 0.760 82,226,296 -560,000 0.76% 62,491,985
2025-02-19 2025-02-17 0.780 82,786,296 -100,000 0.77% 64,573,311
2025-02-18 2025-02-14 0.770 82,886,296 +187,500 0.77% 63,822,448
2025-02-17 2025-02-13 0.750 82,698,796 +330,000 0.76% 62,024,097
2025-02-14 2025-02-12 0.790 82,368,796 -310,000 0.76% 65,071,349
2025-02-13 2025-02-11 0.740 82,678,796 -451,529 0.76% 61,182,309
2025-02-12 2025-02-10 0.750 83,130,325 +37,000 0.77% 62,347,744
2025-02-11 2025-02-07 0.740 83,093,325 +79,500 0.77% 61,489,060
2025-02-10 2025-02-06 0.730 83,013,825 +186,000 0.77% 60,600,092
2025-02-07 2025-02-05 0.730 82,827,825 -50,000 0.77% 60,464,312
2025-02-06 2025-02-04 0.750 82,877,825 +347,000 0.77% 62,158,369
2025-02-04 2025-01-28 0.740 82,530,825 -45,000 0.76% 61,072,810
2025-02-03 2025-01-24 0.750 82,575,825 -400,000 0.76% 61,931,869
2025-01-27 2025-01-23 0.740 82,975,825 +78,000 0.77% 61,402,110
2025-01-24 2025-01-22 0.750 82,897,825 +1,000 0.77% 62,173,369
2025-01-23 2025-01-21 0.770 82,896,825 +133,000 0.77% 63,830,555
2025-01-22 2025-01-20 0.770 82,763,825 +38,000 0.77% 63,728,145
2025-01-21 2025-01-17 0.740 82,725,825 +63,000 0.77% 61,217,110
2025-01-20 2025-01-16 0.730 82,662,825 +329,000 0.76% 60,343,862
2025-01-17 2025-01-15 0.760 82,333,825 -75,000 0.76% 62,573,707
2025-01-16 2025-01-14 0.760 82,408,825 +317,500 0.76% 62,630,707
2025-01-15 2025-01-13 0.810 82,091,325 -130,000 0.76% 66,493,973
2025-01-14 2025-01-10 0.710 82,221,325 -1,722,000 0.76% 58,377,141
2025-01-13 2025-01-09 0.670 83,943,325 -5,500 0.78% 56,242,028
2025-01-10 2025-01-08 0.680 83,948,825 +46,000 0.78% 57,085,201
2025-01-09 2025-01-07 0.700 83,902,825 +22,000 0.78% 58,731,977
2025-01-08 2025-01-06 0.710 83,880,825 +80,000 0.78% 59,555,386
2025-01-07 2025-01-03 0.710 83,800,825 +45,000 0.78% 59,498,586
2025-01-06 2025-01-02 0.720 83,755,825 +199,000 0.77% 60,304,194
2025-01-03 2024-12-31 0.750 83,556,825 +109,500 0.77% 62,667,619
2025-01-02 2024-12-27 0.750 83,447,325 -296,000 0.77% 62,585,494
2024-12-30 2024-12-24 0.750 83,743,325 +80,500 0.77% 62,807,494
2024-12-27 2024-12-20 0.770 83,662,825 +6,000 0.77% 64,420,375
2024-12-23 2024-12-19 0.770 83,656,825 -262,500 0.77% 64,415,755
2024-12-20 2024-12-18 0.760 83,919,325 +380,000 0.78% 63,778,687
2024-12-19 2024-12-17 0.770 83,539,325 +420,000 0.77% 64,325,280
2024-12-18 2024-12-16 0.780 83,119,325 -135,000 0.77% 64,833,074
2024-12-17 2024-12-13 0.780 83,254,325 +50,000 0.77% 64,938,374
2024-12-16 2024-12-12 0.810 83,204,325 +210,000 0.77% 67,395,503
2024-12-12 2024-12-10 0.800 82,994,325 -205,500 0.77% 66,395,460
2024-12-11 2024-12-09 0.820 83,199,825 +113,500 0.77% 68,223,856
2024-12-06 2024-12-04 0.810 83,086,325 -4,000 0.77% 67,299,923
2024-12-05 2024-12-03 0.800 83,090,325 -100,500 0.77% 66,472,260
2024-12-04 2024-12-02 0.800 83,190,825 +90,500 0.77% 66,552,660
2024-12-02 2024-11-28 0.810 83,100,325 +68,000 0.77% 67,311,263
2024-11-29 2024-11-27 0.830 83,032,325 -88,500 0.77% 68,916,830
2024-11-28 2024-11-26 0.800 83,120,825 +46,500 0.77% 66,496,660
2024-11-27 2024-11-25 0.810 83,074,325 +36,500 0.77% 67,290,203
2024-11-21 2024-11-19 0.790 83,037,825 -4,500 0.77% 65,599,882
2024-11-20 2024-11-18 0.770 83,042,325 -5,000 0.77% 63,942,590
2024-11-19 2024-11-15 0.760 83,047,325 +129,000 0.77% 63,115,967
2024-11-18 2024-11-14 0.780 82,918,325 -34,500 0.77% 64,676,294
2024-11-15 2024-11-13 0.810 82,952,825 +124,500 0.77% 67,191,788
2024-11-14 2024-11-12 0.830 82,828,325 -129,500 0.77% 68,747,510
2024-11-13 2024-11-11 0.840 82,957,825 -290,000 0.77% 69,684,573
2024-11-11 2024-11-07 0.900 83,247,825 +243,500 0.77% 74,923,042
2024-11-08 2024-11-06 0.860 83,004,325 +195,000 0.77% 71,383,720
2024-11-07 2024-11-05 0.840 82,809,325 -50,000 0.77% 69,559,833
2024-11-06 2024-11-04 0.800 82,859,325 +100,000 0.77% 66,287,460
2024-11-05 2024-11-01 0.810 82,759,325 +50,000 0.77% 67,035,053
2024-11-04 2024-10-31 0.810 82,709,325 +55,000 0.77% 66,994,553
2024-11-01 2024-10-30 0.810 82,654,325 +70,000 0.76% 66,950,003
2024-10-31 2024-10-29 0.810 82,584,325 +280,000 0.76% 66,893,303
2024-10-30 2024-10-28 0.840 82,304,325 +16,000 0.76% 69,135,633
2024-10-29 2024-10-25 0.840 82,288,325 -180,500 0.76% 69,122,193
2024-10-25 2024-10-23 0.820 82,468,825 +82,500 0.76% 67,624,436
2024-10-24 2024-10-22 0.800 82,386,325 +525,000 0.76% 65,909,060
2024-10-23 2024-10-21 0.800 81,861,325 +129,500 0.76% 65,489,060
2024-10-22 2024-10-18 0.840 81,731,825 -102,500 0.76% 68,654,733
2024-10-21 2024-10-17 0.810 81,834,325 +82,000 0.76% 66,285,803
2024-10-18 2024-10-16 0.890 81,752,325 -87,000 0.76% 72,759,569
2024-10-17 2024-10-15 0.830 81,839,325 +109,000 0.76% 67,926,640
2024-10-16 2024-10-14 0.900 81,730,325 -65,500 0.76% 73,557,292
2024-10-15 2024-10-10 0.940 81,795,825 -995,000 0.76% 76,888,076
2024-10-14 2024-10-09 0.910 82,790,825 +283,000 0.77% 75,339,651
2024-10-10 2024-10-08 1.060 82,507,825 +574,500 0.76% 87,458,294
2024-10-09 2024-10-07 1.310 81,933,325 -1,579,500 0.76% 107,332,656
2024-10-08 2024-10-04 1.110 83,512,825 -2,133,000 0.77% 92,699,236
2024-10-07 2024-10-03 1.030 85,645,825 -94,000 0.79% 88,215,200
2024-10-04 2024-10-02 1.180 85,739,825 -219,000 0.79% 101,172,994
2024-10-03 2024-09-30 0.930 85,958,825 +1,342,500 0.80% 79,941,707
2024-10-02 2024-09-27 0.860 84,616,325 +56,000 0.78% 72,770,040
2024-09-30 2024-09-26 0.820 84,560,325 -125,000 0.78% 69,339,466
2024-09-27 2024-09-25 0.770 84,685,325 +435,000 0.78% 65,207,700
2024-09-26 2024-09-24 0.780 84,250,325 +75,000 0.78% 65,715,254
2024-09-25 2024-09-23 0.770 84,175,325 -217,000 0.78% 64,815,000
2024-09-24 2024-09-20 0.790 84,392,325 -452,000 0.78% 66,669,937
2024-09-23 2024-09-19 0.720 84,844,325 -20,000 0.78% 61,087,914
2024-09-20 2024-09-17 0.690 84,864,325 +91,500 0.78% 58,556,384
2024-09-19 2024-09-16 0.670 84,772,825 +220,500 0.78% 56,797,793
2024-09-17 2024-09-13 0.700 84,552,325 -410,000 0.78% 59,186,627
2024-09-16 2024-09-12 0.690 84,962,325 -6,500 0.79% 58,624,004
2024-09-13 2024-09-11 0.680 84,968,825 -20,000 0.79% 57,778,801
2024-09-12 2024-09-10 0.700 84,988,825 +50,000 0.79% 59,492,177
2024-09-11 2024-09-09 0.700 84,938,825 -59,000 0.79% 59,457,177
2024-09-10 2024-09-05 0.700 84,997,825 +189,500 0.79% 59,498,477
2024-09-09 2024-09-04 0.690 84,808,325 -121,000 0.78% 58,517,744
2024-09-05 2024-09-03 0.700 84,929,325 -56,181 0.79% 59,450,527
2024-09-04 2024-09-02 0.730 84,985,506 -62,000 0.79% 62,039,419
2024-09-03 2024-08-30 0.730 85,047,506 +215,500 0.79% 62,084,679
2024-09-02 2024-08-29 0.690 84,832,006 +8,000 0.78% 58,534,084
2024-08-30 2024-08-28 0.710 84,824,006 -500 0.78% 60,225,044
2024-08-29 2024-08-27 0.730 84,824,506 +250,000 0.78% 61,921,889
2024-08-28 2024-08-26 0.700 84,574,506 +14,000 0.78% 59,202,154
2024-08-27 2024-08-23 0.640 84,560,506 +40,000 0.78% 54,118,724
2024-08-23 2024-08-21 0.620 84,520,506 -1,000 0.78% 52,402,714
2024-08-22 2024-08-20 0.630 84,521,506 -11,000 0.78% 53,248,549
2024-08-21 2024-08-19 0.650 84,532,506 -103,500 0.78% 54,946,129
2024-08-20 2024-08-16 0.630 84,636,006 +10,000 0.78% 53,320,684
2024-08-19 2024-08-15 0.620 84,626,006 +200,000 0.78% 52,468,124
2024-08-16 2024-08-14 0.620 84,426,006 -465,000 0.78% 52,344,124
2024-08-15 2024-08-13 0.620 84,891,006 +5,500 0.79% 52,632,424
2024-08-14 2024-08-12 0.610 84,885,506 +5,000 0.79% 51,780,159
2024-08-13 2024-08-09 0.620 84,880,506 +20,000 0.79% 52,625,914
2024-08-08 2024-08-06 0.620 84,860,506 -500 0.78% 52,613,514
2024-08-07 2024-08-05 0.600 84,861,006 +75,000 0.78% 50,916,604
2024-08-05 2024-08-01 0.630 84,786,006 +195,000 0.78% 53,415,184
2024-08-02 2024-07-31 0.640 84,591,006 +40,000 0.78% 54,138,244
2024-08-01 2024-07-30 0.640 84,551,006 -2,500 0.78% 54,112,644
2024-07-30 2024-07-26 0.660 84,553,506 -675,000 0.78% 55,805,314
2024-07-29 2024-07-25 0.650 85,228,506 +70,000 0.79% 55,398,529
2024-07-24 2024-07-22 0.690 85,158,506 +8,000 0.79% 58,759,369
2024-07-23 2024-07-19 0.690 85,150,506 -8,500 0.79% 58,753,849
2024-07-22 2024-07-18 0.700 85,159,006 -46,500 0.79% 59,611,304
2024-07-19 2024-07-17 0.700 85,205,506 +2,000 0.79% 59,643,854
2024-07-18 2024-07-16 0.690 85,203,506 +19,000 0.79% 58,790,419
2024-07-17 2024-07-15 0.680 85,184,506 +20,500 0.79% 57,925,464
2024-07-16 2024-07-12 0.710 85,164,006 -20,000 0.79% 60,466,444
2024-07-15 2024-07-11 0.680 85,184,006 +24,000 0.79% 57,925,124
2024-07-11 2024-07-09 0.670 85,160,006 +60,000 0.79% 57,057,204
2024-07-10 2024-07-08 0.660 85,100,006 -284,500 0.79% 56,166,004
2024-07-09 2024-07-05 0.690 85,384,506 -500 0.79% 58,915,309
2024-07-08 2024-07-04 0.710 85,385,006 +1,500 0.79% 60,623,354
2024-07-05 2024-07-03 0.720 85,383,506 -20,162 0.79% 61,476,124
2024-07-04 2024-07-02 0.700 85,403,668 +68,500 0.79% 59,782,568
2024-07-03 2024-06-28 0.700 85,335,168 -5,000 0.79% 59,734,618
2024-07-02 2024-06-27 0.710 85,340,168 -170,500 0.79% 60,591,519
2024-06-28 2024-06-26 0.710 85,510,668 +150,000 0.79% 60,712,574
2024-06-27 2024-06-25 0.710 85,360,668 -54,000 0.79% 60,606,074
2024-06-26 2024-06-24 0.710 85,414,668 +65,500 0.79% 60,644,414
2024-06-25 2024-06-21 0.740 85,349,168 -55,000 0.79% 63,158,384
2024-06-24 2024-06-20 0.700 85,404,168 +60,000 0.79% 59,782,918
2024-06-21 2024-06-19 0.730 85,344,168 -221,500 0.79% 62,301,243
2024-06-20 2024-06-18 0.740 85,565,668 -8,500 0.79% 63,318,594
2024-06-19 2024-06-17 0.750 85,574,168 +102,500 0.79% 64,180,626
2024-06-18 2024-06-14 0.770 85,471,668 -57,500 0.79% 65,813,184
2024-06-14 2024-06-12 0.760 85,529,168 -144,500 0.79% 65,002,168
2024-06-13 2024-06-11 0.770 85,673,668 -16,000 0.79% 65,968,724
2024-06-12 2024-06-07 0.760 85,689,668 -109,000 0.79% 65,124,148
2024-06-11 2024-06-06 0.740 85,798,668 -327,500 0.79% 63,491,014
2024-06-07 2024-06-05 0.770 86,126,168 +41,500 0.80% 66,317,149
2024-06-06 2024-06-04 0.770 86,084,668 -22,783 0.80% 66,285,194
2024-06-05 2024-06-03 0.760 86,107,451 +212,000 0.80% 65,441,663
2024-06-04 2024-05-31 0.770 85,895,451 +47,000 0.79% 66,139,497
2024-06-03 2024-05-30 0.760 85,848,451 -68,000 0.79% 65,244,823
2024-05-31 2024-05-29 0.780 85,916,451 -364,000 0.79% 67,014,832
2024-05-30 2024-05-28 0.790 86,280,451 +86,500 0.80% 68,161,556
2024-05-29 2024-05-27 0.840 86,193,951 +750,500 0.80% 72,402,919
2024-05-28 2024-05-24 0.790 85,443,451 -1,715,500 0.79% 67,500,326
2024-05-27 2024-05-23 0.840 87,158,951 +539,500 0.81% 73,213,519
2024-05-24 2024-05-22 0.900 86,619,451 -39,000 0.80% 77,957,506
2024-05-23 2024-05-21 0.880 86,658,451 -482,000 0.80% 76,259,437
2024-05-22 2024-05-20 0.870 87,140,451 +2,187,000 0.81% 75,812,192
2024-05-21 2024-05-17 0.900 84,953,451 -2,630,000 0.79% 76,458,106
2024-05-20 2024-05-16 0.670 87,583,451 +187,500 0.81% 58,680,912
2024-05-17 2024-05-14 0.660 87,395,951 -101,000 0.81% 57,681,328
2024-05-16 2024-05-13 0.660 87,496,951 +370,500 0.81% 57,747,988
2024-05-14 2024-05-10 0.680 87,126,451 -256,500 0.81% 59,245,987
2024-05-13 2024-05-09 0.640 87,382,951 -442,000 0.81% 55,925,089
2024-05-10 2024-05-08 0.590 87,824,951 +445,500 0.81% 51,816,721
2024-05-08 2024-05-06 0.620 87,379,451 -71,500 0.81% 54,175,260
2024-05-07 2024-05-03 0.660 87,450,951 -363,500 0.81% 57,717,628
2024-05-06 2024-05-02 0.650 87,814,451 +83,000 0.81% 57,079,393
2024-05-03 2024-04-30 0.610 87,731,451 -326,000 0.81% 53,516,185
2024-05-02 2024-04-29 0.630 88,057,451 -1,444,000 0.81% 55,476,194
2024-04-30 2024-04-26 0.570 89,501,451 -1,544,000 0.83% 51,015,827
2024-04-29 2024-04-25 0.510 91,045,451 -1,171,000 0.84% 46,433,180
2024-04-26 2024-04-24 0.485 92,216,451 +394,000 0.85% 44,724,979
2024-04-25 2024-04-23 0.470 91,822,451 +194,000 0.85% 43,156,552
2024-04-24 2024-04-22 0.495 91,628,451 -226,000 0.85% 45,356,083
2024-04-23 2024-04-19 0.480 91,854,451 +30,000 0.85% 44,090,136
2024-04-22 2024-04-18 0.490 91,824,451 +92,500 0.85% 44,993,981
2024-04-19 2024-04-17 0.480 91,731,951 -401,500 0.85% 44,031,336
2024-04-18 2024-04-16 0.490 92,133,451 -60,000 0.85% 45,145,391
2024-04-17 2024-04-15 0.500 92,193,451 -150,000 0.85% 46,096,726
2024-04-16 2024-04-12 0.480 92,343,451 -205,000 0.85% 44,324,856
2024-04-15 2024-04-11 0.495 92,548,451 +137,000 0.86% 45,811,483
2024-04-12 2024-04-10 0.510 92,411,451 +439,500 0.85% 47,129,840
2024-04-11 2024-04-09 0.530 91,971,951 -58,000 0.85% 48,745,134
2024-04-10 2024-04-08 0.540 92,029,951 -100,000 0.85% 49,696,174
2024-04-09 2024-04-05 0.550 92,129,951 +160,000 0.85% 50,671,473
2024-04-08 2024-04-03 0.580 91,969,951 +6,000 0.85% 53,342,572
2024-04-05 2024-04-02 0.580 91,963,951 -313,500 0.85% 53,339,092
2024-04-03 2024-03-28 0.600 92,277,451 +186,500 0.85% 55,366,471
2024-04-02 2024-03-27 0.580 92,090,951 +83,000 0.85% 53,412,752
2024-03-28 2024-03-26 0.580 92,007,951 -292,000 0.85% 53,364,612
2024-03-27 2024-03-25 0.580 92,299,951 -287,500 0.85% 53,533,972
2024-03-26 2024-03-22 0.580 92,587,451 +36,000 0.86% 53,700,722
2024-03-25 2024-03-21 0.610 92,551,451 +30,000 0.86% 56,456,385
2024-03-22 2024-03-20 0.620 92,521,451 +152,500 0.86% 57,363,300
2024-03-21 2024-03-19 0.610 92,368,951 -5,000 0.85% 56,345,060
2024-03-20 2024-03-18 0.610 92,373,951 +305,500 0.85% 56,348,110
2024-03-19 2024-03-15 0.600 92,068,451 +242,000 0.85% 55,241,071
2024-03-18 2024-03-14 0.610 91,826,451 +205,000 0.85% 56,014,135
2024-03-15 2024-03-13 0.630 91,621,451 -17,500 0.85% 57,721,514
2024-03-14 2024-03-12 0.640 91,638,951 -1,409,500 0.85% 58,648,929
2024-03-13 2024-03-11 0.620 93,048,451 -55,000 0.86% 57,690,040
2024-03-12 2024-03-08 0.600 93,103,451 +61,500 0.86% 55,862,071
2024-03-11 2024-03-07 0.590 93,041,951 +493,500 0.86% 54,894,751
2024-03-08 2024-03-06 0.620 92,548,451 -60,000 0.86% 57,380,040
2024-03-07 2024-03-05 0.610 92,608,451 -53,000 0.86% 56,491,155
2024-03-06 2024-03-04 0.630 92,661,451 +343,000 0.86% 58,376,714
2024-03-05 2024-03-01 0.590 92,318,451 +286,000 0.85% 54,467,886
2024-03-04 2024-02-29 0.630 92,032,451 -126,000 0.85% 57,980,444
2024-03-01 2024-02-28 0.610 92,158,451 -896,500 0.85% 56,216,655
2024-02-29 2024-02-27 0.680 93,054,951 +282,000 0.86% 63,277,367
2024-02-28 2024-02-26 0.700 92,772,951 -859,500 0.86% 64,941,066
2024-02-27 2024-02-23 0.520 93,632,451 +109,500 0.87% 48,688,875
2024-02-26 2024-02-22 0.520 93,522,951 -430,000 0.87% 48,631,935
2024-02-23 2024-02-21 0.510 93,952,951 +183,000 0.87% 47,916,005
2024-02-22 2024-02-20 0.495 93,769,951 +52,500 0.87% 46,416,126
2024-02-21 2024-02-19 0.485 93,717,451 +5,500 0.87% 45,452,964
2024-02-20 2024-02-16 0.510 93,711,951 -90,500 0.87% 47,793,095
2024-02-19 2024-02-15 0.495 93,802,451 -54,500 0.87% 46,432,213
2024-02-16 2024-02-14 0.470 93,856,951 +15,000 0.87% 44,112,767
2024-02-15 2024-02-09 0.510 93,841,951 -134,000 0.87% 47,859,395
2024-02-14 2024-02-07 0.520 93,975,951 -101,000 0.87% 48,867,495
2024-02-08 2024-02-06 0.500 94,076,951 -19,000 0.87% 47,038,476
2024-02-07 2024-02-05 0.510 94,095,951 -130,000 0.87% 47,988,935
2024-02-06 2024-02-02 0.520 94,225,951 +976,500 0.87% 48,997,495
2024-02-05 2024-02-01 0.465 93,249,451 +1,844,500 0.86% 43,360,995
2024-02-02 2024-01-31 0.400 91,404,951 -214,500 0.85% 36,561,980
2024-02-01 2024-01-30 0.375 91,619,451 +16,000 0.85% 34,357,294
2024-01-31 2024-01-29 0.390 91,603,451 -60,000 0.85% 35,725,346
2024-01-30 2024-01-26 0.400 91,663,451 -15,000 0.85% 36,665,380
2024-01-29 2024-01-25 0.425 91,678,451 +190,000 0.85% 38,963,342
2024-01-26 2024-01-24 0.390 91,488,451 +103,500 0.85% 35,680,496
2024-01-25 2024-01-23 0.380 91,384,951 +10,000 0.85% 34,726,281
2024-01-24 2024-01-22 0.375 91,374,951 +136,000 0.85% 34,265,607
2024-01-23 2024-01-19 0.395 91,238,951 -4,000 0.84% 36,039,386
2024-01-22 2024-01-18 0.415 91,242,951 -183,500 0.84% 37,865,825
2024-01-19 2024-01-17 0.400 91,426,451 +140,000 0.85% 36,570,580
2024-01-18 2024-01-16 0.430 91,286,451 +5,000 0.84% 39,253,174
2024-01-17 2024-01-15 0.445 91,281,451 -24,000 0.84% 40,620,246
2024-01-16 2024-01-12 0.455 91,305,451 +104,500 0.84% 41,543,980
2024-01-15 2024-01-11 0.455 91,200,951 -112,000 0.84% 41,496,433
2024-01-12 2024-01-10 0.460 91,312,951 -80,500 0.84% 42,003,957
2024-01-11 2024-01-09 0.460 91,393,451 -75,500 0.85% 42,040,987
2024-01-10 2024-01-08 0.445 91,468,951 +211,500 0.85% 40,703,683
2024-01-09 2024-01-05 0.470 91,257,451 +40,000 0.84% 42,891,002
2024-01-08 2024-01-04 0.470 91,217,451 -55,000 0.84% 42,872,202
2024-01-05 2024-01-03 0.475 91,272,451 -354,000 0.84% 43,354,414
2024-01-04 2024-01-02 0.480 91,626,451 +40,000 0.85% 43,980,696
2024-01-03 2023-12-29 0.485 91,586,451 -346,000 0.85% 44,419,429
2024-01-02 2023-12-28 0.460 91,932,451 +110,500 0.85% 42,288,927
2023-12-29 2023-12-27 0.460 91,821,951 +302,000 0.85% 42,238,097
2023-12-28 2023-12-22 0.455 91,519,951 +628,000 0.85% 41,641,578
2023-12-27 2023-12-21 0.480 90,891,951 -577,000 0.84% 43,628,136
2023-12-22 2023-12-20 0.445 91,468,951 -100,000 0.85% 40,703,683
2023-12-21 2023-12-19 0.450 91,568,951 +98,000 0.85% 41,206,028
2023-12-20 2023-12-18 0.450 91,470,951 -1,375,500 0.85% 41,161,928
2023-12-19 2023-12-15 0.455 92,846,451 -95,500 0.86% 42,245,135
2023-12-18 2023-12-14 0.450 92,941,951 +50,000 0.86% 41,823,878
2023-12-15 2023-12-13 0.450 92,891,951 +425,000 0.86% 41,801,378
2023-12-14 2023-12-12 0.475 92,466,951 -183,000 0.86% 43,921,802
2023-12-13 2023-12-11 0.470 92,649,951 -90,000 0.86% 43,545,477
2023-12-12 2023-12-08 0.440 92,739,951 -15,500 0.86% 40,805,578
2023-12-11 2023-12-07 0.450 92,755,451 +192,000 0.86% 41,739,953
2023-12-08 2023-12-06 0.450 92,563,451 +415,000 0.86% 41,653,553
2023-12-07 2023-12-05 0.450 92,148,451 +395,500 0.85% 41,466,803
2023-12-06 2023-12-04 0.470 91,752,951 +459,000 0.85% 43,123,887
2023-12-05 2023-12-01 0.500 91,293,951 -171,500 0.84% 45,646,976
2023-12-04 2023-11-30 0.530 91,465,451 -135,500 0.85% 48,476,689
2023-12-01 2023-11-29 0.450 91,600,951 +170,000 0.85% 41,220,428
2023-11-30 2023-11-28 0.445 91,430,951 -181,000 0.85% 40,686,773
2023-11-29 2023-11-27 0.455 91,611,951 +474,000 0.85% 41,683,438
2023-11-28 2023-11-24 0.495 91,137,951 -136,000 0.84% 45,113,286
2023-11-27 2023-11-23 0.510 91,273,951 +105,500 0.84% 46,549,715
2023-11-24 2023-11-22 0.485 91,168,451 +120,000 0.84% 44,216,699
2023-11-23 2023-11-21 0.510 91,048,451 -610,500 0.84% 46,434,710
2023-11-22 2023-11-20 0.475 91,658,951 +50,000 0.85% 43,538,002
2023-11-21 2023-11-17 0.475 91,608,951 -82,000 0.85% 43,514,252
2023-11-20 2023-11-16 0.490 91,690,951 +281,000 0.85% 44,928,566
2023-11-17 2023-11-15 0.495 91,409,951 +50,000 0.85% 45,247,926
2023-11-16 2023-11-14 0.510 91,359,951 +333,500 0.85% 46,593,575
2023-11-15 2023-11-13 0.510 91,026,451 +823,000 0.84% 46,423,490
2023-11-14 2023-11-10 0.530 90,203,451 +82,000 0.83% 47,807,829
2023-11-13 2023-11-09 0.540 90,121,451 +855,500 0.83% 48,665,584
2023-11-10 2023-11-08 0.500 89,265,951 -383,500 0.83% 44,632,976
2023-11-09 2023-11-07 0.495 89,649,451 +895,500 0.83% 44,376,478
2023-11-08 2023-11-06 0.445 88,753,951 -261,500 0.82% 39,495,508
2023-11-06 2023-11-02 0.395 89,015,451 +503,000 0.82% 35,161,103
2023-11-03 2023-11-01 0.395 88,512,451 +4,500 0.82% 34,962,418
2023-11-02 2023-10-31 0.395 88,507,951 +890,500 0.82% 34,960,641
2023-11-01 2023-10-30 0.420 87,617,451 +70,000 0.81% 36,799,329
2023-10-31 2023-10-27 0.440 87,547,451 +974,000 0.81% 38,520,878
2023-10-30 2023-10-26 0.460 86,573,451 +356,500 0.80% 39,823,787
2023-10-27 2023-10-25 0.490 86,216,951 +133,000 0.80% 42,246,306
2023-10-26 2023-10-24 0.510 86,083,951 +339,000 0.80% 43,902,815
2023-10-25 2023-10-20 0.520 85,744,951 +142,000 0.79% 44,587,375
2023-10-24 2023-10-19 0.540 85,602,951 +10,500 0.79% 46,225,594
2023-10-20 2023-10-18 0.530 85,592,451 -500 0.79% 45,363,999
2023-10-19 2023-10-17 0.580 85,592,951 +460,079 0.79% 49,643,912
2023-10-18 2023-10-16 0.580 85,132,872 -21,500 0.79% 49,377,066
2023-10-17 2023-10-13 0.580 85,154,372 -465,500 0.79% 49,389,536
2023-10-16 2023-10-12 0.580 85,619,872 -137,500 0.79% 49,659,526
2023-10-13 2023-10-11 0.590 85,757,372 -175,500 0.79% 50,596,849
2023-10-12 2023-10-10 0.550 85,932,872 -828,500 0.79% 47,263,080
2023-10-11 2023-10-09 0.510 86,761,372 +542,500 0.80% 44,248,300
2023-10-10 2023-10-06 0.550 86,218,872 +112,500 0.80% 47,420,380
2023-10-09 2023-10-05 0.550 86,106,372 +354,000 0.80% 47,358,505
2023-10-06 2023-10-04 0.580 85,752,372 +12,344 0.79% 49,736,376
2023-10-05 2023-10-03 0.570 85,740,028 +778,500 0.79% 48,871,816
2023-10-03 2023-09-28 0.590 84,961,528 -3,300,000 0.79% 50,127,302
2023-09-29 2023-09-27 0.590 88,261,528 +1,526,500 0.82% 52,074,302
2023-09-28 2023-09-26 0.690 86,735,028 -582,000 0.80% 59,847,169
2023-09-27 2023-09-25 0.670 87,317,028 -884,000 0.81% 58,502,409
2023-09-26 2023-09-22 0.780 88,201,028 +631,000 0.82% 68,796,802
2023-09-25 2023-09-21 0.680 87,570,028 -105,500 0.81% 59,547,619
2023-09-22 2023-09-20 0.660 87,675,528 +51,000 0.81% 57,865,848
2023-09-21 2023-09-19 0.640 87,624,528 +48,294 0.81% 56,079,698
2023-09-20 2023-09-18 0.690 87,576,234 -410,500 0.81% 60,427,601
2023-09-19 2023-09-15 0.730 87,986,734 +162,000 0.81% 64,230,316
2023-09-18 2023-09-14 0.750 87,824,734 -227,000 0.81% 65,868,550
2023-09-15 2023-09-13 0.780 88,051,734 +76,500 0.81% 68,680,353
2023-09-14 2023-09-12 0.800 87,975,234 +449,500 0.81% 70,380,187
2023-09-13 2023-09-11 0.830 87,525,734 +139,500 0.81% 72,646,359
2023-09-12 2023-09-07 0.800 87,386,234 -416,500 0.81% 69,908,987
2023-09-11 2023-09-06 0.880 87,802,734 -259,000 0.81% 77,266,406
2023-09-07 2023-09-05 0.790 88,061,734 +548,500 0.81% 69,568,770
2023-09-06 2023-09-04 0.720 87,513,234 -473,000 0.81% 63,009,528
2023-09-05 2023-08-31 0.690 87,986,234 -373,000 0.81% 60,710,501
2023-09-04 2023-08-30 0.680 88,359,234 -109,500 0.82% 60,084,279
2023-08-31 2023-08-29 0.690 88,468,734 -1,042,000 0.82% 61,043,426
2023-08-30 2023-08-28 0.670 89,510,734 +96,500 0.83% 59,972,192
2023-08-29 2023-08-25 0.690 89,414,234 +1,520,500 0.83% 61,695,821
2023-08-28 2023-08-24 0.730 87,893,734 +235,000 0.81% 64,162,426
2023-08-25 2023-08-23 0.750 87,658,734 -346,000 0.81% 65,744,050
2023-08-24 2023-08-22 0.580 88,004,734 +154,000 0.81% 51,042,746
2023-08-23 2023-08-21 0.610 87,850,734 +146,000 0.81% 53,588,948
2023-08-22 2023-08-18 0.600 87,704,734 -840,000 0.81% 52,622,840
2023-08-21 2023-08-17 0.660 88,544,734 -344,500 0.82% 58,439,524
2023-08-18 2023-08-16 0.690 88,889,234 -441,000 0.82% 61,333,571
2023-08-17 2023-08-15 0.710 89,330,234 +1,444,000 0.83% 63,424,466
2023-08-16 2023-08-14 0.700 87,886,234 +2,338,000 0.81% 61,520,364
2023-08-15 2023-08-11 0.750 85,548,234 -13,500 0.79% 64,161,176
2023-08-14 2023-08-10 0.790 85,561,734 +2,086,000 0.79% 67,593,770
2023-08-11 2023-08-09 0.850 83,475,734 +881,500 0.77% 70,954,374
2023-08-10 2023-08-08 0.830 82,594,234 +2,072,500 0.76% 68,553,214
2023-08-09 2023-08-07 1.000 80,521,734 +151,500 0.74% 80,521,734
2023-08-08 2023-08-04 1.130 80,370,234 +1,951,000 0.74% 90,818,364
2023-08-07 2023-08-03 1.210 78,419,234 +11,651,451 0.73% 94,887,273
2023-08-04 2023-08-02 2.300 66,767,783 -212,000 0.62% 153,565,901
2023-05-22 2023-05-18 2.300 66,979,783 -2,000 0.62% 154,053,501
2023-02-09 2023-02-07 2.300 66,981,783 +100,000 0.62% 154,058,101
2022-12-01 2022-11-29 2.300 66,881,783 +92,000 0.62% 153,828,101
2022-11-07 2022-11-03 2.300 66,789,783 +140,500 0.62% 153,616,501
2022-11-02 2022-10-31 2.300 66,649,283 +3,057 0.62% 153,293,351
2022-10-19 2022-10-17 2.300 66,646,226 +500,000 0.62% 153,286,320
2022-07-27 2022-07-25 2.300 66,146,226 -633,000 0.61% 152,136,320
2022-03-22 2022-03-18 2.300 66,779,226 -27,000 0.62% 153,592,220
2022-03-21 2022-03-17 2.240 66,806,226 -87,000 0.62% 149,645,946
2022-03-18 2022-03-16 1.970 66,893,226 +149,500 0.62% 131,779,655
2022-03-17 2022-03-15 1.810 66,743,726 -454,500 0.62% 120,806,144
2022-03-16 2022-03-14 1.920 67,198,226 +352,705 0.62% 129,020,594
2022-03-15 2022-03-11 2.170 66,845,521 -12,500 0.62% 145,054,781
2022-03-14 2022-03-10 2.160 66,858,021 +1,045,000 0.62% 144,413,325
2022-03-11 2022-03-09 1.970 65,813,021 +167,000 0.61% 129,651,651
2022-03-10 2022-03-08 1.930 65,646,021 -600,000 0.61% 126,696,821
2022-03-09 2022-03-07 2.120 66,246,021 +880,000 0.61% 140,441,565
2022-03-08 2022-03-04 2.230 65,366,021 +43,500 0.60% 145,766,227
2022-03-07 2022-03-03 2.370 65,322,521 -34,000 0.60% 154,814,375
2022-03-04 2022-03-02 2.360 65,356,521 +81,000 0.60% 154,241,390
2022-03-03 2022-03-01 2.410 65,275,521 +60,000 0.60% 157,314,006
2022-03-02 2022-02-28 2.350 65,215,521 +151,500 0.60% 153,256,474
2022-03-01 2022-02-25 2.430 65,064,021 +82,500 0.60% 158,105,571
2022-02-28 2022-02-24 2.410 64,981,521 +380,500 0.60% 156,605,466
2022-02-25 2022-02-23 2.580 64,601,021 +714,500 0.60% 166,670,634
2022-02-24 2022-02-22 2.560 63,886,521 +738,000 0.59% 163,549,494
2022-02-23 2022-02-21 2.660 63,148,521 -80,000 0.58% 167,975,066
2022-02-22 2022-02-18 2.770 63,228,521 -92,500 0.58% 175,143,003
2022-02-21 2022-02-17 2.750 63,321,021 +401,000 0.59% 174,132,808
2022-02-18 2022-02-16 2.760 62,920,021 -374,000 0.58% 173,659,258
2022-02-17 2022-02-15 2.770 63,294,021 -219,500 0.59% 175,324,438
2022-02-16 2022-02-14 2.750 63,513,521 +40,000 0.59% 174,662,183
2022-02-15 2022-02-11 2.820 63,473,521 -375,500 0.59% 178,995,329
2022-02-14 2022-02-10 2.810 63,849,021 -395,500 0.59% 179,415,749
2022-02-11 2022-02-09 2.680 64,244,521 -171,500 0.59% 172,175,316
2022-02-10 2022-02-08 2.650 64,416,021 -66,000 0.60% 170,702,456
2022-02-09 2022-02-07 2.640 64,482,021 -118,000 0.60% 170,232,535
2022-02-08 2022-02-04 2.600 64,600,021 -131,500 0.60% 167,960,055
2022-02-07 2022-01-31 2.540 64,731,521 +706,000 0.60% 164,418,063
2022-02-04 2022-01-27 2.550 64,025,521 +140,804 0.59% 163,265,079
2022-01-28 2022-01-26 2.680 63,884,717 +9,000 0.59% 171,211,042
2022-01-27 2022-01-25 2.700 63,875,717 +202,500 0.59% 172,464,436
2022-01-26 2022-01-24 2.850 63,673,217 +190,000 0.59% 181,468,668
2022-01-25 2022-01-21 2.790 63,483,217 +113,000 0.59% 177,118,175
2022-01-24 2022-01-20 2.840 63,370,217 +90,000 0.59% 179,971,416
2022-01-21 2022-01-19 2.710 63,280,217 -136,500 0.59% 171,489,388
2022-01-20 2022-01-18 2.630 63,416,717 -92,500 0.59% 166,785,966
2022-01-18 2022-01-14 2.610 63,509,217 +98,000 0.59% 165,759,056
2022-01-17 2022-01-13 2.600 63,411,217 +163,000 0.59% 164,869,164
2022-01-14 2022-01-12 2.710 63,248,217 +27,000 0.59% 171,402,668
2022-01-13 2022-01-11 2.740 63,221,217 -264,000 0.58% 173,226,135
2022-01-12 2022-01-10 2.760 63,485,217 +42,000 0.59% 175,219,199
2022-01-11 2022-01-07 2.690 63,443,217 -446,500 0.59% 170,662,254
2022-01-10 2022-01-06 2.650 63,889,717 +15,500 0.59% 169,307,750
2022-01-07 2022-01-05 2.630 63,874,217 -283,500 0.59% 167,989,191
2022-01-06 2022-01-04 2.720 64,157,717 +695,500 0.59% 174,508,990
2022-01-05 2022-01-03 2.620 63,462,217 -340,000 0.59% 166,271,009
2022-01-04 2021-12-31 2.640 63,802,217 +606,500 0.59% 168,437,853
2022-01-03 2021-12-29 2.640 63,195,717 -63,500 0.58% 166,836,693
2021-12-30 2021-12-28 2.690 63,259,217 +323,000 0.59% 170,167,294
2021-12-29 2021-12-24 2.630 62,936,217 -215,500 0.58% 165,522,251
2021-12-28 2021-12-22 2.670 63,151,717 +196,500 0.58% 168,615,084
2021-12-23 2021-12-21 2.720 62,955,217 -82,500 0.58% 171,238,190
2021-12-22 2021-12-20 2.660 63,037,717 +467,500 0.58% 167,680,327
2021-12-21 2021-12-17 2.810 62,570,217 -78,000 0.58% 175,822,310
2021-12-20 2021-12-16 2.830 62,648,217 -849,000 0.58% 177,294,454
2021-12-17 2021-12-15 2.790 63,497,217 +245,000 0.59% 177,157,235
2021-12-16 2021-12-14 2.890 63,252,217 +1,562,000 0.59% 182,798,907
2021-12-15 2021-12-13 3.330 61,690,217 +253,000 0.57% 205,428,423
2021-12-14 2021-12-10 3.510 61,437,217 +124,000 0.57% 215,644,632
2021-12-13 2021-12-09 3.570 61,313,217 -2,500 0.57% 218,888,185
2021-12-10 2021-12-08 3.450 61,315,717 +231,000 0.57% 211,539,224
2021-12-09 2021-12-07 3.560 61,084,717 +6,500 0.57% 217,461,593
2021-12-08 2021-12-06 3.460 61,078,217 +40,000 0.56% 211,330,631
2021-12-07 2021-12-03 3.650 61,038,217 -195,000 0.56% 222,789,492
2021-12-06 2021-12-02 3.570 61,233,217 +1,291,500 0.57% 218,602,585
2021-12-03 2021-12-01 3.700 59,941,717 +439,500 0.55% 221,784,353
2021-12-02 2021-11-30 3.820 59,502,217 +188,000 0.55% 227,298,469
2021-12-01 2021-11-29 3.870 59,314,217 +43,700 0.55% 229,546,020
2021-11-30 2021-11-26 4.060 59,270,517 +256,500 0.55% 240,638,299
2021-11-29 2021-11-25 4.410 59,014,017 +4,500 0.55% 260,251,815
2021-11-26 2021-11-24 4.200 59,009,517 +270,000 0.55% 247,839,971
2021-11-25 2021-11-23 4.400 58,739,517 -2,421,500 0.54% 258,453,875
2021-11-24 2021-11-22 4.060 61,161,017 -464,500 0.57% 248,313,729
2021-11-23 2021-11-19 4.080 61,625,517 -580,500 0.57% 251,432,109
2021-11-22 2021-11-18 3.980 62,206,017 -220,000 0.58% 247,579,948
2021-11-19 2021-11-17 4.150 62,426,017 +937,000 0.58% 259,067,971
2021-11-18 2021-11-16 4.230 61,489,017 -1,803,500 0.57% 260,098,542
2021-11-17 2021-11-15 4.090 63,292,517 -113,500 0.59% 258,866,395
2021-11-16 2021-11-12 4.080 63,406,017 +305,000 0.59% 258,696,549
2021-11-15 2021-11-11 4.110 63,101,017 -38,000 0.58% 259,345,180
2021-11-12 2021-11-10 4.000 63,139,017 +914,500 0.58% 252,556,068
2021-11-11 2021-11-09 3.890 62,224,517 -417,000 0.58% 242,053,371
2021-11-10 2021-11-08 3.800 62,641,517 -1,514,000 0.58% 238,037,765
2021-11-09 2021-11-05 3.730 64,155,517 +1,181,500 0.59% 239,300,078
2021-11-08 2021-11-04 3.810 62,974,017 -3,500 0.58% 239,931,005
2021-11-05 2021-11-03 3.960 62,977,517 +48,500 0.58% 249,390,967
2021-11-04 2021-11-02 3.840 62,929,017 +694,000 0.58% 241,647,425
2021-11-03 2021-11-01 4.080 62,235,017 -133,000 0.58% 253,918,869
2021-11-02 2021-10-29 3.980 62,368,017 +2,805,000 0.58% 248,224,708
2021-11-01 2021-10-28 4.140 59,563,017 +956,000 0.55% 246,590,890
2021-10-29 2021-10-27 4.300 58,607,017 +163,500 0.54% 252,010,173
2021-10-28 2021-10-26 4.250 58,443,517 +43,500 0.54% 248,384,947
2021-10-27 2021-10-25 4.520 58,400,017 +1,421,500 0.54% 263,968,077
2021-10-26 2021-10-22 4.790 56,978,517 +553,500 0.53% 272,927,096
2021-10-25 2021-10-21 4.710 56,425,017 +2,657,500 0.52% 265,761,830
2021-10-05 2021-09-30 5.120 53,767,517 +1,746,000 0.50% 275,289,687
2021-10-04 2021-09-29 5.000 52,021,517 +953,500 0.48% 260,107,585
2021-09-30 2021-09-28 4.590 51,068,017 -600,000 0.47% 234,402,198
2021-09-29 2021-09-27 4.470 51,668,017 +550,500 0.48% 230,956,036
2021-09-28 2021-09-24 4.330 51,117,517 -173,000 0.47% 221,338,849
2021-09-27 2021-09-23 4.530 51,290,517 +18,000 0.47% 232,346,042
2021-09-24 2021-09-21 4.200 51,272,517 +198,500 0.47% 215,344,571
2021-09-23 2021-09-20 4.080 51,074,017 +2,336,000 0.47% 208,381,989
2021-09-21 2021-09-17 4.600 48,738,017 -626,000 0.45% 224,194,878
2021-09-20 2021-09-16 4.100 49,364,017 -98,500 0.46% 202,392,470
2021-09-17 2021-09-15 4.250 49,462,517 -245,588 0.46% 210,215,697
2021-09-16 2021-09-14 4.030 49,708,105 -1,397,000 0.46% 200,323,663
2021-09-15 2021-09-13 4.580 51,105,105 -328,000 0.47% 234,061,381
2021-09-14 2021-09-10 4.700 51,433,105 +77,500 0.48% 241,735,594
2021-09-13 2021-09-09 4.630 51,355,605 +68,000 0.48% 237,776,451
2021-09-10 2021-09-08 5.010 51,287,605 +208,000 0.47% 256,950,901
2021-09-09 2021-09-07 4.970 51,079,605 +3,395,500 0.47% 253,865,637
2021-09-08 2021-09-06 5.400 47,684,105 -659,000 0.44% 257,494,167
2021-09-07 2021-09-03 5.600 48,343,105 +827,500 0.45% 270,721,388
2021-09-06 2021-09-02 5.820 47,515,605 +659,000 0.44% 276,540,821
2021-09-03 2021-09-01 5.740 46,856,605 +1,495,448 0.43% 268,956,913
2021-09-02 2021-08-31 5.840 45,361,157 -152,000 0.42% 264,909,157
2021-09-01 2021-08-30 5.840 45,513,157 -360,500 0.42% 265,796,837
2021-08-31 2021-08-27 5.810 45,873,657 +1,119,552 0.42% 266,525,947
2021-08-30 2021-08-26 5.800 44,754,105 +1,230,500 0.41% 259,573,809
2021-08-27 2021-08-25 5.890 43,523,605 -149,500 0.40% 256,354,033
2021-08-26 2021-08-24 5.850 43,673,105 -137,500 0.40% 255,487,664
2021-08-25 2021-08-23 5.470 43,810,605 +633,000 0.41% 239,644,009
2021-08-24 2021-08-20 6.020 43,177,605 -66,500 0.40% 259,929,182
2021-08-23 2021-08-19 6.010 43,244,105 +365,500 0.40% 259,897,071
2021-08-20 2021-08-18 6.490 42,878,605 -892,500 0.40% 278,282,146
2021-08-19 2021-08-17 6.420 43,771,105 +951,500 0.40% 281,010,494
2021-08-18 2021-08-16 7.030 42,819,605 +74,000 0.40% 301,021,823
2021-08-17 2021-08-13 7.260 42,745,605 -5,188,700 0.40% 310,333,092
2021-08-16 2021-08-12 6.850 47,934,305 -2,206,000 0.44% 328,349,989
2021-08-13 2021-08-11 7.300 50,140,305 -1,157,000 0.46% 366,024,226
2021-08-12 2021-08-10 6.700 51,297,305 +3,145,000 0.47% 343,691,944
2021-08-11 2021-08-09 5.560 48,152,305 -729,500 0.45% 267,726,816
2021-08-10 2021-08-06 5.070 48,881,805 +558,500 0.45% 247,830,751
2021-08-09 2021-08-05 5.250 48,323,305 +61,500 0.45% 253,697,351
2021-08-06 2021-08-04 5.340 48,261,805 +111,500 0.45% 257,718,039
2021-08-05 2021-08-03 5.270 48,150,305 +49,500 0.45% 253,752,107
2021-08-04 2021-08-02 5.670 48,100,805 +550,500 0.44% 272,731,564
2021-08-03 2021-07-30 5.520 47,550,305 -809,500 0.44% 262,477,684
2021-08-02 2021-07-29 5.430 48,359,805 +242,000 0.45% 262,593,741
2021-07-30 2021-07-28 5.380 48,117,805 -538,000 0.45% 258,873,791
2021-07-29 2021-07-27 5.160 48,655,805 -1,441,500 0.45% 251,063,954
2021-07-28 2021-07-26 5.780 50,097,305 -936,000 0.46% 289,562,423
2021-07-27 2021-07-23 6.570 51,033,305 +233,000 0.47% 335,288,814
2021-07-26 2021-07-22 6.930 50,800,305 +297,000 0.47% 352,046,114
2021-07-23 2021-07-21 6.680 50,503,305 +656,500 0.47% 337,362,077
2021-07-22 2021-07-20 6.740 49,846,805 +2,647,000 0.46% 335,967,466
2021-07-21 2021-07-19 6.730 47,199,805 +3,501,000 0.44% 317,654,688
2021-07-20 2021-07-16 7.770 43,698,805 +1,529,500 0.40% 339,539,715
2021-07-19 2021-07-15 7.800 42,169,305 +239,500 0.39% 328,920,579
2021-07-16 2021-07-14 7.690 41,929,805 -5,172,500 0.39% 322,440,200
2021-07-15 2021-07-13 8.290 47,102,305 +415,500 0.44% 390,478,108
2021-07-14 2021-07-12 8.480 46,686,805 +568,500 0.43% 395,904,106
2021-07-13 2021-07-09 8.820 46,118,305 +155,000 0.43% 406,763,450
2021-07-12 2021-07-08 8.480 45,963,305 -87,000 0.43% 389,768,826
2021-07-09 2021-07-07 9.080 46,050,305 +32,000 0.43% 418,136,769
2021-07-08 2021-07-06 8.920 46,018,305 -1,035,500 0.43% 410,483,281
2021-07-07 2021-07-05 9.140 47,053,805 -1,646,000 0.44% 430,071,778
2021-07-06 2021-07-02 9.320 48,699,805 -357,500 0.45% 453,882,183
2021-07-05 2021-06-30 9.750 49,057,305 +192,000 0.45% 478,308,724
2021-07-02 2021-06-29 9.610 48,865,305 +400,000 0.45% 469,595,581
2021-06-30 2021-06-28 9.610 48,465,305 -68,000 0.45% 465,751,581
2021-06-29 2021-06-25 9.180 48,533,305 -113,500 0.45% 445,535,740
2021-06-28 2021-06-24 9.100 48,646,805 +433,500 0.45% 442,685,926
2021-06-25 2021-06-23 8.820 48,213,305 +353,000 0.45% 425,241,350
2021-06-24 2021-06-22 8.890 47,860,305 -608,500 0.44% 425,478,111
2021-06-23 2021-06-21 8.790 48,468,805 +74,000 0.45% 426,040,796
2021-06-22 2021-06-18 8.190 48,394,805 -8,857,000 0.45% 396,353,453
2021-06-21 2021-06-17 8.400 57,251,805 +272,500 0.53% 480,915,162
2021-06-18 2021-06-16 8.710 56,979,305 +156,000 0.53% 496,289,747
2021-06-17 2021-06-15 8.600 56,823,305 +2,105,000 0.53% 488,680,423
2021-06-16 2021-06-11 8.900 54,718,305 +1,132,500 0.51% 486,992,914
2021-06-15 2021-06-10 8.870 53,585,805 +52,500 0.50% 475,306,090
2021-06-11 2021-06-09 9.010 53,533,305 +3,896,500 0.50% 482,335,078
2021-06-10 2021-06-08 8.870 49,636,805 +967,000 0.46% 440,278,460
2021-06-09 2021-06-07 9.010 48,669,805 +651,500 0.45% 438,514,943
2021-06-08 2021-06-04 9.100 48,018,305 +952,500 0.44% 436,966,576
2021-06-07 2021-06-03 9.330 47,065,805 +10,722,630 0.44% 439,123,961
2021-06-04 2021-06-02 9.780 36,343,175 -17,799,000 0.34% 355,436,252
2021-06-03 2021-06-01 11.180 54,142,175 +36,500 0.50% 605,309,516
2021-06-02 2021-05-31 11.560 54,105,675 -298,000 0.50% 625,461,603
2021-06-01 2021-05-28 11.980 54,403,675 -118,000 0.50% 651,756,026
2021-05-31 2021-05-27 12.320 54,521,675 +665,000 0.50% 671,707,036
2021-05-28 2021-05-26 12.800 53,856,675 +141,000 0.50% 689,365,440
2021-05-27 2021-05-25 12.580 53,715,675 +57,500 0.50% 675,743,192
2021-05-26 2021-05-24 12.800 53,658,175 +126,500 0.50% 686,824,640
2021-05-25 2021-05-21 12.760 53,531,675 +223,500 0.50% 683,064,173
2021-05-24 2021-05-20 12.680 53,308,175 +274,500 0.49% 675,947,659
2021-05-21 2021-05-18 13.800 53,033,675 -207,000 0.49% 731,864,715
2021-05-20 2021-05-17 11.980 53,240,675 -362,000 0.49% 637,823,286
2021-05-18 2021-05-14 12.180 53,602,675 +14,500 0.50% 652,880,582
2021-05-17 2021-05-13 12.400 53,588,175 -26,000 0.50% 664,493,370
2021-05-14 2021-05-12 12.200 53,614,175 +21,500 0.50% 654,092,935
2021-05-13 2021-05-11 12.480 53,592,675 +43,500 0.50% 668,836,584
2021-05-12 2021-05-10 13.040 53,549,175 +48,000 0.50% 698,281,242
2021-05-11 2021-05-07 13.420 53,501,175 -127,500 0.49% 717,985,768
2021-05-10 2021-05-06 13.500 53,628,675 -50,500 0.50% 723,987,112
2021-05-07 2021-05-05 13.540 53,679,175 +30,000 0.50% 726,816,030
2021-05-06 2021-05-04 13.680 53,649,175 -2,500 0.50% 733,920,714
2021-05-05 2021-05-03 13.620 53,651,675 +21,500 0.50% 730,735,814
2021-05-04 2021-04-30 13.520 53,630,175 -275,500 0.50% 725,079,966
2021-05-03 2021-04-29 13.960 53,905,675 +93,000 0.50% 752,523,223
2021-04-30 2021-04-28 14.420 53,812,675 +8,000 0.50% 775,978,774
2021-04-29 2021-04-27 13.620 53,804,675 +255,000 0.50% 732,819,674
2021-04-28 2021-04-26 13.660 53,549,675 +93,020 0.50% 731,488,560
2021-04-27 2021-04-23 13.920 53,456,655 +142,000 0.49% 744,116,638
2021-04-26 2021-04-22 14.180 53,314,655 +146,000 0.49% 756,001,808
2021-04-23 2021-04-21 14.240 53,168,655 +319,500 0.49% 757,121,647
2021-04-22 2021-04-20 14.580 52,849,155 -3,500 0.49% 770,540,680
2021-04-21 2021-04-19 14.640 52,852,655 +252,000 0.49% 773,762,869
2021-04-20 2021-04-16 14.900 52,600,655 +133,000 0.49% 783,749,760
2021-04-19 2021-04-15 14.840 52,467,655 -187,000 0.49% 778,620,000
2021-04-16 2021-04-14 14.560 52,654,655 +51,500 0.49% 766,651,777
2021-04-15 2021-04-13 14.520 52,603,155 +66,000 0.49% 763,797,811
2021-04-14 2021-04-12 14.740 52,537,155 +481,500 0.49% 774,397,665
2021-04-13 2021-04-09 15.380 52,055,655 +642,000 0.48% 800,615,974
2021-04-12 2021-04-08 16.360 51,413,655 -240,500 0.48% 841,127,396
2021-04-09 2021-04-07 16.360 51,654,155 -692,000 0.48% 845,061,976
2021-04-08 2021-04-01 15.780 52,346,155 -444,000 0.48% 826,022,326
2021-04-07 2021-03-31 15.240 52,790,155 +9,000 0.49% 804,521,962
2021-04-01 2021-03-30 15.300 52,781,155 +478,500 0.49% 807,551,672
2021-03-31 2021-03-29 15.480 52,302,655 -367,598 0.48% 809,645,099
2021-03-30 2021-03-26 15.080 52,670,253 -434,000 0.49% 794,267,415
2021-03-29 2021-03-25 14.620 53,104,253 -30,500 0.49% 776,384,179
2021-03-26 2021-03-24 14.740 53,134,753 +103,000 0.49% 783,206,259
2021-03-25 2021-03-23 15.220 53,031,753 -273,500 0.49% 807,143,281
2021-03-24 2021-03-22 15.000 53,305,253 +71,000 0.49% 799,578,795
2021-03-23 2021-03-19 15.200 53,234,253 +393,000 0.49% 809,160,646
2021-03-22 2021-03-18 15.480 52,841,253 -2,821,500 0.49% 817,982,596
2021-03-19 2021-03-17 15.900 55,662,753 +1,262,500 0.51% 885,037,773
2021-03-18 2021-03-16 16.300 54,400,253 -1,208,000 0.50% 886,724,124
2021-03-17 2021-03-15 15.180 55,608,253 -1,177,500 0.51% 844,133,281
2021-03-16 2021-03-12 15.140 56,785,753 +23,000 0.53% 859,736,300
2021-03-15 2021-03-11 14.980 56,762,753 +842,000 0.53% 850,306,040
2021-03-12 2021-03-10 14.180 55,920,753 +164,500 0.52% 792,956,278
2021-03-11 2021-03-09 14.380 55,756,253 +29,000 0.52% 801,774,918
2021-03-10 2021-03-08 14.600 55,727,253 -333,500 0.52% 813,617,894
2021-03-09 2021-03-05 15.240 56,060,753 +163,000 0.52% 854,365,876
2021-03-08 2021-03-04 15.920 55,897,753 +236,000 0.52% 889,892,228
2021-03-05 2021-03-03 16.560 55,661,753 +754,500 0.51% 921,758,630
2021-03-04 2021-03-02 16.300 54,907,253 -76,500 0.51% 894,988,224
2021-03-03 2021-03-01 17.000 54,983,753 -293,500 0.51% 934,723,801
2021-03-02 2021-02-26 16.320 55,277,253 -442,500 0.51% 902,124,769
2021-03-01 2021-02-25 16.520 55,719,753 -1,135,500 0.52% 920,490,320
2021-02-26 2021-02-24 15.400 56,855,253 +385,500 0.53% 875,570,896
2021-02-25 2021-02-23 15.800 56,469,753 +923,000 0.52% 892,222,097
2021-02-24 2021-02-22 16.400 55,546,753 +600,000 0.51% 910,966,749
2021-02-23 2021-02-19 17.980 54,946,753 +737,000 0.51% 987,942,619
2021-02-22 2021-02-18 18.900 54,209,753 +1,135,500 0.50% 1,024,564,332
2021-02-19 2021-02-17 19.100 53,074,253 -1,316,500 0.49% 1,013,718,232
2021-02-18 2021-02-16 18.200 54,390,753 -2,395,500 0.50% 989,911,705
2021-02-17 2021-02-11 17.660 56,786,253 +487,500 0.53% 1,002,845,228
2021-02-16 2021-02-09 17.700 56,298,753 -1,531,000 0.52% 996,487,928
2021-02-10 2021-02-08 17.440 57,829,753 +2,828,000 0.53% 1,008,550,892
2021-02-09 2021-02-05 17.860 55,001,753 -2,711,000 0.51% 982,331,309
2021-02-08 2021-02-04 16.860 57,712,753 +2,071,069 0.53% 973,037,016
2021-02-05 2021-02-03 16.720 55,641,684 +381,000 0.51% 930,328,956
2021-02-04 2021-02-02 16.500 55,260,684 +1,811,000 0.51% 911,801,286
2021-02-03 2021-02-01 16.980 53,449,684 +2,296,010 0.49% 907,575,634
2021-02-02 2021-01-29 17.180 51,153,674 -41,000 0.47% 878,820,119
2021-02-01 2021-01-28 15.500 51,194,674 +1,498,500 0.47% 793,517,447
2021-01-29 2021-01-27 15.820 49,696,174 -723,000 0.46% 786,193,473
2021-01-28 2021-01-26 15.740 50,419,174 +991,000 0.47% 793,597,799
2021-01-27 2021-01-25 15.100 49,428,174 -493,000 0.46% 746,365,427
2021-01-26 2021-01-22 15.220 49,921,174 +199,500 0.46% 759,800,268
2021-01-25 2021-01-21 15.440 49,721,674 +34,500 0.46% 767,702,647
2021-01-22 2021-01-20 15.340 49,687,174 +491,000 0.46% 762,201,249
2021-01-21 2021-01-19 15.460 49,196,174 -2,524,049 0.46% 760,572,850
2021-01-20 2021-01-18 15.500 51,720,223 -17,480,264 0.48% 801,663,456
2021-01-19 2021-01-15 12.280 69,200,487 -2,741,500 0.64% 849,781,980
2021-01-18 2021-01-14 11.160 71,941,987 -1,278,500 0.67% 802,872,575
2021-01-15 2021-01-13 11.600 73,220,487 +975,500 0.68% 849,357,649
2021-01-14 2021-01-12 12.160 72,244,987 -581,500 0.67% 878,499,042
2021-01-13 2021-01-11 12.160 72,826,487 -349,774 0.67% 885,570,082
2021-01-12 2021-01-08 11.100 73,176,261 -2,710,500 0.68% 812,256,497
2021-01-11 2021-01-07 8.800 75,886,761 -904,735 0.70% 667,803,497
2021-01-08 2021-01-06 8.750 76,791,496 -669,000 0.71% 671,925,590
2021-01-07 2021-01-05 8.490 77,460,496 +710,500 0.72% 657,639,611
2021-01-06 2021-01-04 8.650 76,749,996 +1,138,000 0.71% 663,887,465
2021-01-05 2020-12-31 8.940 75,611,996 +508,500 0.70% 675,971,244
2021-01-04 2020-12-29 8.800 75,103,496 +373,500 0.69% 660,910,765
2020-12-30 2020-12-28 8.880 74,729,996 +21,000 0.69% 663,602,364
2020-12-29 2020-12-24 8.430 74,708,996 +419,000 0.69% 629,796,836
2020-12-28 2020-12-22 8.290 74,289,996 -1,968,000 0.69% 615,864,067
2020-12-23 2020-12-21 8.500 76,257,996 +199,000 0.71% 648,192,966
2020-12-22 2020-12-18 8.340 76,058,996 +534,000 0.70% 634,332,027
2020-12-21 2020-12-17 8.550 75,524,996 +270,000 0.70% 645,738,716
2020-12-18 2020-12-16 8.650 75,254,996 -163,000 0.70% 650,955,715
2020-12-17 2020-12-15 8.510 75,417,996 -125,000 0.70% 641,807,146
2020-12-16 2020-12-14 7.990 75,542,996 +35,500 0.70% 603,588,538
2020-12-15 2020-12-11 7.970 75,507,496 +45,000 0.70% 601,794,743
2020-12-14 2020-12-10 8.000 75,462,496 +290,000 0.70% 603,699,968
2020-12-11 2020-12-09 8.000 75,172,496 +1,558,814 0.70% 601,379,968
2020-12-10 2020-12-08 7.830 73,613,682 +3,107,000 0.68% 576,395,130
2020-12-09 2020-12-07 8.000 70,506,682 +2,312,255 0.65% 564,053,456
2020-12-08 2020-12-04 8.790 68,194,427 -1,633,000 0.63% 599,429,013
2020-12-07 2020-12-03 8.800 69,827,427 +438,981 0.65% 614,481,358
2020-12-04 2020-12-02 8.780 69,388,446 0.64% 609,230,556

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