History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 19,791,886 +0 5.02% 199,502,211
2025-10-13 2025-10-09 10.330 19,791,886 +0 5.02% 204,450,182
2025-10-10 2025-10-08 10.530 19,791,886 +13,000 5.02% 208,408,560
2025-10-09 2025-10-06 10.900 19,778,886 +2,500 5.01% 215,589,857
2025-10-08 2025-10-03 11.100 19,776,386 -50,000 5.01% 219,517,885
2025-10-06 2025-10-02 11.070 19,826,386 +3,000 5.03% 219,478,093
2025-10-03 2025-09-30 10.880 19,823,386 -7,000 5.03% 215,678,440
2025-10-02 2025-09-29 11.110 19,830,386 +65,500 5.03% 220,315,588
2025-09-30 2025-09-26 10.880 19,764,886 -84,000 5.01% 215,041,960
2025-09-29 2025-09-25 11.560 19,848,886 +8,500 5.04% 229,453,122
2025-09-26 2025-09-24 11.330 19,840,386 -2,000 5.04% 224,791,573
2025-09-25 2025-09-23 11.060 19,842,386 -33,000 5.04% 219,456,789
2025-09-24 2025-09-22 11.280 19,875,386 -93,000 5.05% 224,194,354
2025-09-23 2025-09-19 11.280 19,968,386 +3,000 5.07% 225,243,394
2025-09-22 2025-09-18 11.530 19,965,386 -185,500 5.07% 230,200,901
2025-09-19 2025-09-17 11.510 20,150,886 -500 5.12% 231,936,698
2025-09-18 2025-09-16 11.500 20,151,386 +11,000 5.12% 231,740,939
2025-09-17 2025-09-15 11.210 20,140,386 -46,000 5.12% 225,773,727
2025-09-16 2025-09-12 11.070 20,186,386 -4,000 5.13% 223,463,293
2025-09-15 2025-09-11 11.300 20,190,386 -72,000 5.13% 228,151,362
2025-09-12 2025-09-10 11.150 20,262,386 -117,500 5.15% 225,925,604
2025-09-11 2025-09-09 10.870 20,379,886 -104,500 5.18% 221,529,361
2025-09-10 2025-09-08 10.940 20,484,386 +5,000 5.21% 224,099,183
2025-09-09 2025-09-05 11.100 20,479,386 +429,500 5.20% 227,321,185
2025-09-08 2025-09-04 11.090 20,049,886 +21,000 5.09% 222,353,236
2025-09-05 2025-09-03 11.290 20,028,886 -452,000 5.09% 226,126,123
2025-09-04 2025-09-02 11.520 20,480,886 -485,500 5.20% 235,939,807
2025-09-03 2025-09-01 12.240 20,966,386 -300,000 5.33% 256,628,565
2025-09-02 2025-08-29 12.350 21,266,386 +432,251 5.40% 262,639,867
2025-09-01 2025-08-28 11.240 20,834,135 -165,000 5.29% 234,175,677
2025-08-29 2025-08-27 10.930 20,999,135 -5,000 5.34% 229,520,546
2025-08-28 2025-08-26 10.970 21,004,135 +423,500 5.34% 230,415,361
2025-08-27 2025-08-25 10.950 20,580,635 +581,000 5.23% 225,357,953
2025-08-26 2025-08-22 10.400 19,999,635 +6,500 5.08% 207,996,204
2025-08-25 2025-08-21 10.400 19,993,135 -2,000 5.08% 207,928,604
2025-08-22 2025-08-20 10.280 19,995,135 +23,000 5.08% 205,549,988
2025-08-21 2025-08-19 10.630 19,972,135 +475,500 5.08% 212,303,795
2025-08-20 2025-08-18 10.600 19,496,635 +183,500 4.95% 206,664,331
2025-08-19 2025-08-15 10.100 19,313,135 +29,500 4.91% 195,062,664
2025-08-18 2025-08-14 9.860 19,283,635 +440,500 4.90% 190,136,641
2025-08-15 2025-08-13 9.810 18,843,135 +71,000 4.79% 184,851,154
2025-08-14 2025-08-12 9.500 18,772,135 -5,000 4.77% 178,335,282
2025-08-12 2025-08-08 9.250 18,777,135 +157,000 4.77% 173,688,499
2025-08-11 2025-08-07 9.290 18,620,135 -69,500 4.73% 172,981,054
2025-08-08 2025-08-06 9.180 18,689,635 -86,500 4.75% 171,570,849
2025-08-07 2025-08-05 9.150 18,776,135 +13,500 4.77% 171,801,635
2025-08-06 2025-08-04 9.040 18,762,635 +238,000 4.77% 169,614,220
2025-08-05 2025-08-01 9.570 18,524,635 -339,500 4.71% 177,280,757
2025-08-04 2025-07-31 8.760 18,864,135 -51,500 4.79% 165,249,823
2025-08-01 2025-07-30 8.990 18,915,635 +28,000 4.81% 170,051,559
2025-07-31 2025-07-29 9.080 18,887,635 -7,500 4.80% 171,499,726
2025-07-30 2025-07-28 9.160 18,895,135 -378,000 4.80% 173,079,437
2025-07-29 2025-07-25 9.220 19,273,135 +8,500 4.90% 177,698,305
2025-07-28 2025-07-24 9.230 19,264,635 +17,000 4.90% 177,812,581
2025-07-25 2025-07-23 9.170 19,247,635 +2,000,131 4.89% 176,500,813
2025-07-24 2025-07-22 9.120 17,247,504 +25,500 4.39% 157,297,236
2025-07-23 2025-07-21 9.280 17,222,004 +42,500 4.38% 159,820,197
2025-07-22 2025-07-18 9.400 17,179,504 +74,439 4.37% 161,487,338
2025-07-21 2025-07-17 9.140 17,105,065 +15,500 4.35% 156,340,294
2025-07-18 2025-07-16 9.080 17,089,565 +104,000 4.35% 155,173,250
2025-07-17 2025-07-15 9.120 16,985,565 -187,000 4.32% 154,908,353
2025-07-16 2025-07-14 9.050 17,172,565 -207,500 4.37% 155,411,713
2025-07-15 2025-07-11 9.200 17,380,065 +21,500 4.42% 159,896,598
2025-07-14 2025-07-10 9.000 17,358,565 +216,500 4.41% 156,227,085
2025-07-11 2025-07-09 9.010 17,142,065 -10,500 4.36% 154,450,006
2025-07-10 2025-07-08 9.070 17,152,565 -10,000 4.36% 155,573,765
2025-07-09 2025-07-07 8.860 17,162,565 -24,000 4.36% 152,060,326
2025-07-08 2025-07-04 9.020 17,186,565 -6,000 4.37% 155,022,816
2025-07-07 2025-07-03 8.980 17,192,565 -2,000 4.37% 154,389,234
2025-07-04 2025-07-02 9.080 17,194,565 +26,000 4.37% 156,126,650
2025-07-03 2025-06-30 9.350 17,168,565 -32,500 4.37% 160,526,083
2025-07-02 2025-06-27 9.250 17,201,065 -210,500 4.37% 159,109,851
2025-06-30 2025-06-26 9.020 17,411,565 -13,500 4.43% 157,052,316
2025-06-27 2025-06-25 9.180 17,425,065 -184,500 4.43% 159,962,097
2025-06-26 2025-06-24 8.680 17,609,565 +1,500 4.48% 152,851,024
2025-06-25 2025-06-23 8.180 17,608,065 +18,500 4.48% 144,033,972
2025-06-24 2025-06-20 8.200 17,589,565 +12,500 4.47% 144,234,433
2025-06-23 2025-06-19 8.140 17,577,065 -17,000 4.47% 143,077,309
2025-06-20 2025-06-18 8.480 17,594,065 -13,500 4.47% 149,197,671
2025-06-19 2025-06-17 8.740 17,607,565 +14,000 4.48% 153,890,118
2025-06-18 2025-06-16 8.720 17,593,565 +202,500 4.47% 153,415,887
2025-06-17 2025-06-13 8.200 17,391,065 -86,000 4.42% 142,606,733
2025-06-16 2025-06-12 8.650 17,477,065 +80,000 4.44% 151,176,612
2025-06-13 2025-06-11 8.500 17,397,065 -1,500 4.42% 147,875,052
2025-06-12 2025-06-10 8.190 17,398,565 +32,000 4.42% 142,494,247
2025-06-11 2025-06-09 8.380 17,366,565 +71,000 4.42% 145,531,815
2025-06-10 2025-06-06 8.180 17,295,565 +500 4.40% 141,477,722
2025-06-09 2025-06-05 8.300 17,295,065 +75,000 4.40% 143,549,040
2025-06-06 2025-06-04 8.120 17,220,065 +1,196,000 4.38% 139,826,928
2025-06-05 2025-06-03 8.090 16,024,065 -13,500 4.07% 129,634,686
2025-06-04 2025-06-02 8.200 16,037,565 -77,000 4.08% 131,508,033
2025-06-03 2025-05-30 7.910 16,114,565 +6,000 4.10% 127,466,209
2025-06-02 2025-05-29 7.800 16,108,565 +1,603,500 4.10% 125,646,807
2025-05-30 2025-05-28 7.810 14,505,065 +3,526,500 3.69% 113,284,558
2025-05-29 2025-05-27 7.900 10,978,565 +310,000 2.79% 86,730,664
2025-05-28 2025-05-26 7.870 10,668,565 +7,000 2.71% 83,961,607
2025-05-27 2025-05-23 8.050 10,661,565 +500 2.71% 85,825,598
2025-05-26 2025-05-22 8.250 10,661,065 +2,000 2.71% 87,953,786
2025-05-23 2025-05-21 8.110 10,659,065 -156,000 2.71% 86,445,017
2025-05-22 2025-05-20 8.010 10,815,065 +3,500 2.75% 86,628,671
2025-05-21 2025-05-19 7.760 10,811,565 -1,577,500 2.75% 83,897,744
2025-05-20 2025-05-16 7.860 12,389,065 -1,496,000 3.15% 97,378,051
2025-05-16 2025-05-14 8.060 13,885,065 -3,000 3.53% 111,913,624
2025-05-15 2025-05-13 8.210 13,888,065 -1,546,000 3.53% 114,021,014
2025-05-14 2025-05-12 8.430 15,434,065 -1,000 3.92% 130,109,168
2025-05-13 2025-05-09 8.180 15,435,065 +12,000 3.92% 126,258,832
2025-05-12 2025-05-08 8.210 15,423,065 +3,000 3.92% 126,623,364
2025-05-09 2025-05-07 8.080 15,420,065 -12,000 3.92% 124,594,125
2025-05-08 2025-05-06 7.930 15,432,065 -70,000 3.92% 122,376,275
2025-05-07 2025-05-02 7.980 15,502,065 -7,000 3.94% 123,706,479
2025-05-06 2025-04-30 7.830 15,509,065 -256,500 3.94% 121,435,979
2025-05-02 2025-04-29 7.580 15,765,565 -84,000 4.01% 119,502,983
2025-04-30 2025-04-28 7.400 15,849,565 -295,000 4.03% 117,286,781
2025-04-29 2025-04-25 7.350 16,144,565 -3,500 4.10% 118,662,553
2025-04-28 2025-04-24 7.330 16,148,065 +500 4.11% 118,365,316
2025-04-25 2025-04-23 7.300 16,147,565 -12,000 4.11% 117,877,224
2025-04-24 2025-04-22 7.200 16,159,565 -2,500,000 4.11% 116,348,868
2025-04-23 2025-04-17 6.980 18,659,565 -13,000 4.74% 130,243,764
2025-04-22 2025-04-16 6.790 18,672,565 +399,500 4.75% 126,786,716
2025-04-17 2025-04-15 6.960 18,273,065 -307,500 4.65% 127,180,532
2025-04-16 2025-04-14 6.850 18,580,565 -94,000 4.72% 127,276,870
2025-04-15 2025-04-11 6.550 18,674,565 -959,500 4.75% 122,318,401
2025-04-14 2025-04-10 6.510 19,634,065 -2,873,000 4.99% 127,817,763
2025-04-11 2025-04-09 6.350 22,507,065 -737,120 5.72% 142,919,863
2025-04-10 2025-04-08 6.590 23,244,185 -1,099,005 5.91% 153,179,179
2025-04-09 2025-04-07 6.760 24,343,190 -38,098 6.19% 164,559,964
2025-04-08 2025-04-03 8.240 24,381,288 -452,151 6.20% 200,901,813
2025-04-07 2025-04-02 8.450 24,833,439 +56,027 6.31% 209,842,560
2025-04-03 2025-04-01 8.430 24,777,412 +273,870 6.30% 208,873,583
2025-04-02 2025-03-31 8.360 24,503,542 -6,856 6.23% 204,849,611
2025-04-01 2025-03-28 8.460 24,510,398 -251,001 6.23% 207,357,967
2025-03-31 2025-03-27 8.630 24,761,399 -322,118 6.30% 213,690,873
2025-03-28 2025-03-26 9.540 25,083,517 -245,000 6.38% 239,296,752
2025-03-27 2025-03-25 9.640 25,328,517 +304,133 6.44% 244,166,904
2025-03-26 2025-03-24 9.680 25,024,384 -81,500 6.36% 242,236,037
2025-03-25 2025-03-21 9.500 25,105,884 -151,500 6.38% 238,505,898
2025-03-24 2025-03-20 9.880 25,257,384 +74,000 6.42% 249,542,954
2025-03-21 2025-03-19 10.540 25,183,384 +477,500 6.40% 265,432,867
2025-03-20 2025-03-18 10.400 24,705,884 -571,000 6.28% 256,941,194
2025-03-19 2025-03-17 9.900 25,276,884 +31,000 6.43% 250,241,152
2025-03-18 2025-03-14 9.710 25,245,884 +11,500 6.42% 245,137,534
2025-03-17 2025-03-13 9.540 25,234,384 -6,000 6.42% 240,736,023
2025-03-14 2025-03-12 9.500 25,240,384 +610,098 6.42% 239,783,648
2025-03-13 2025-03-11 9.610 24,630,286 +217,000 6.26% 236,697,048
2025-03-12 2025-03-10 9.790 24,413,286 +18,000 6.21% 239,006,070
2025-03-11 2025-03-07 9.870 24,395,286 +12,203 6.20% 240,781,473
2025-03-10 2025-03-06 10.360 24,383,083 -306,500 6.20% 252,608,740
2025-03-07 2025-03-05 9.650 24,689,583 +196,197 6.28% 238,254,476
2025-03-06 2025-03-04 9.480 24,493,386 -18,000 6.23% 232,197,299
2025-03-05 2025-03-03 9.500 24,511,386 -428,500 6.23% 232,858,167
2025-03-04 2025-02-28 9.890 24,939,886 -750,000 6.34% 246,655,473
2025-03-03 2025-02-27 10.000 25,689,886 +107,500 6.53% 256,898,860
2025-02-28 2025-02-26 10.740 25,582,386 -427,000 6.51% 274,754,826
2025-02-27 2025-02-25 9.980 26,009,386 +467,000 6.28% 259,573,672
2025-02-26 2025-02-24 10.360 25,542,386 +34,000 6.16% 264,619,119
2025-02-25 2025-02-21 11.000 25,508,386 +139,755 6.16% 280,592,246
2025-02-24 2025-02-20 10.260 25,368,631 +72,000 6.12% 260,282,154
2025-02-21 2025-02-19 10.940 25,296,631 +255,345 6.11% 276,745,143
2025-02-20 2025-02-18 11.260 25,041,286 -1,000 6.04% 281,964,880
2025-02-19 2025-02-17 11.280 25,042,286 +327,000 6.04% 282,476,986
2025-02-18 2025-02-14 12.500 24,715,286 +901,500 5.96% 308,941,075
2025-02-17 2025-02-13 11.140 23,813,786 +111,000 5.75% 265,285,576
2025-02-14 2025-02-12 10.940 23,702,786 +52,000 5.72% 259,308,479
2025-02-13 2025-02-11 10.960 23,650,786 +533,000 5.71% 259,212,615
2025-02-12 2025-02-10 11.500 23,117,786 +1,062,000 5.58% 265,854,539
2025-02-11 2025-02-07 10.580 22,055,786 +4,500 5.32% 233,350,216
2025-02-10 2025-02-06 10.920 22,051,286 +61,500 5.32% 240,800,043
2025-02-07 2025-02-05 10.960 21,989,786 +8,000 5.31% 241,008,055
2025-02-06 2025-02-04 10.800 21,981,786 -337,500 5.31% 237,403,289
2025-02-05 2025-02-03 9.530 22,319,286 -303,500 5.39% 212,702,796
2025-02-04 2025-01-28 8.270 22,622,786 +106,500 5.46% 187,090,440
2025-02-03 2025-01-24 8.210 22,516,286 -293,700 5.43% 184,858,708
2025-01-27 2025-01-23 8.210 22,809,986 +100,500 5.51% 187,269,985
2025-01-24 2025-01-22 8.220 22,709,486 +150,500 5.48% 186,671,975
2025-01-23 2025-01-21 8.500 22,558,986 -1,000 5.45% 191,751,381
2025-01-22 2025-01-20 8.520 22,559,986 +500 5.45% 192,211,081
2025-01-21 2025-01-17 8.540 22,559,486 +25,500 5.45% 192,658,010
2025-01-20 2025-01-16 8.560 22,533,986 +5,500 5.44% 192,890,920
2025-01-17 2025-01-15 8.520 22,528,486 +18,000 5.44% 191,942,701
2025-01-16 2025-01-14 8.540 22,510,486 +177,500 5.43% 192,239,550
2025-01-15 2025-01-13 8.470 22,332,986 +37,500 5.39% 189,160,391
2025-01-14 2025-01-10 8.570 22,295,486 +191,100 5.38% 191,072,315
2025-01-13 2025-01-09 8.610 22,104,386 -6,500 5.34% 190,318,763
2025-01-10 2025-01-08 8.350 22,110,886 +385,000 5.34% 184,625,898
2025-01-09 2025-01-07 8.600 21,725,886 +21,500 5.25% 186,842,620
2025-01-08 2025-01-06 8.460 21,704,386 +122,000 5.24% 183,619,106
2025-01-07 2025-01-03 8.480 21,582,386 +106,000 5.21% 183,018,633
2025-01-06 2025-01-02 8.540 21,476,386 +270,500 5.19% 183,408,336
2025-01-03 2024-12-31 8.800 21,205,886 +24,000 5.12% 186,611,797
2025-01-02 2024-12-27 8.940 21,181,886 +5,000 5.11% 189,366,061
2024-12-30 2024-12-24 8.880 21,176,886 +53,500 5.11% 188,050,748
2024-12-27 2024-12-20 8.810 21,123,386 +35,000 5.10% 186,097,031
2024-12-23 2024-12-19 8.900 21,088,386 +26,000 5.09% 187,686,635
2024-12-20 2024-12-18 8.900 21,062,386 -32,000 5.09% 187,455,235
2024-12-19 2024-12-17 8.890 21,094,386 +5,000 5.09% 187,529,092
2024-12-18 2024-12-16 9.070 21,089,386 -12,000 5.09% 191,280,731
2024-12-17 2024-12-13 9.490 21,101,386 +26,500 5.10% 200,252,153
2024-12-16 2024-12-12 9.740 21,074,886 +35,000 5.09% 205,269,390
2024-12-13 2024-12-11 9.630 21,039,886 +46,000 5.08% 202,614,102
2024-12-12 2024-12-10 9.830 20,993,886 +64,500 5.07% 206,369,899
2024-12-11 2024-12-09 10.000 20,929,386 +165,500 5.05% 209,293,860
2024-12-10 2024-12-06 9.800 20,763,886 +198,000 5.01% 203,486,083
2024-12-09 2024-12-05 9.790 20,565,886 +360,500 4.97% 201,340,024
2024-12-06 2024-12-04 9.750 20,205,386 +526,500 4.88% 197,002,514
2024-12-05 2024-12-03 9.550 19,678,886 +838,000 4.75% 187,933,361
2024-12-04 2024-12-02 9.100 18,840,886 +3,000 4.55% 171,452,063
2024-12-03 2024-11-29 9.420 18,837,886 +44,500 4.55% 177,452,886
2024-12-02 2024-11-28 9.300 18,793,386 +103,500 4.54% 174,778,490
2024-11-29 2024-11-27 9.340 18,689,886 -86,000 4.51% 174,563,535
2024-11-28 2024-11-26 9.290 18,775,886 +1,070,000 4.53% 174,427,981
2024-11-27 2024-11-25 9.270 17,705,886 +7,000 4.28% 164,133,563
2024-11-26 2024-11-22 9.050 17,698,886 +12,000 4.27% 160,174,918
2024-11-25 2024-11-21 9.140 17,686,886 +14,500 4.27% 161,658,138
2024-11-22 2024-11-20 9.200 17,672,386 -8,500 4.27% 162,585,951
2024-11-21 2024-11-19 9.240 17,680,886 +21,000 4.27% 163,371,387
2024-11-20 2024-11-18 9.100 17,659,886 +24,500 4.26% 160,704,963
2024-11-18 2024-11-14 9.300 17,635,386 -48,500 4.26% 164,009,090
2024-11-15 2024-11-13 9.570 17,683,886 -26,000 4.27% 169,234,789
2024-11-14 2024-11-12 9.550 17,709,886 +98,500 4.28% 169,129,411
2024-11-13 2024-11-11 10.160 17,611,386 -4,000 4.25% 178,931,682
2024-11-12 2024-11-08 10.280 17,615,386 +173,000 4.25% 181,086,168
2024-11-11 2024-11-07 10.200 17,442,386 +10,000 4.21% 177,912,337
2024-11-08 2024-11-06 10.140 17,432,386 -18,500 4.21% 176,764,394
2024-11-07 2024-11-05 10.000 17,450,886 -30,500 4.21% 174,508,860
2024-11-06 2024-11-04 9.670 17,481,386 -6,000 4.22% 169,045,003
2024-11-05 2024-11-01 9.680 17,487,386 -7,000 4.22% 169,277,896
2024-11-04 2024-10-31 9.870 17,494,386 -159,500 4.22% 172,669,590
2024-11-01 2024-10-30 9.980 17,653,886 -71,500 4.26% 176,185,782
2024-10-31 2024-10-29 10.160 17,725,386 +13,500 4.28% 180,089,922
2024-10-30 2024-10-28 10.180 17,711,886 +62,500 4.28% 180,306,999
2024-10-29 2024-10-25 9.550 17,649,386 +5,000 4.26% 168,551,636
2024-10-25 2024-10-23 9.750 17,644,386 +24,500 4.26% 172,032,764
2024-10-24 2024-10-22 9.690 17,619,886 +10,000 4.26% 170,736,695
2024-10-23 2024-10-21 9.730 17,609,886 -141,000 4.25% 171,344,191
2024-10-22 2024-10-18 9.930 17,750,886 +136,000 4.29% 176,266,298
2024-10-21 2024-10-17 9.450 17,614,886 -5,000 4.25% 166,460,673
2024-10-18 2024-10-16 9.480 17,619,886 -34,000 4.26% 167,036,519
2024-10-17 2024-10-15 9.480 17,653,886 -60,000 4.26% 167,358,839
2024-10-16 2024-10-14 9.900 17,713,886 -89,000 4.28% 175,367,471
2024-10-15 2024-10-10 9.910 17,802,886 -453,500 4.30% 176,426,600
2024-10-14 2024-10-09 9.940 18,256,386 -249,000 4.41% 181,468,477
2024-10-10 2024-10-08 10.260 18,505,386 -128,500 4.47% 189,865,260
2024-10-09 2024-10-07 11.680 18,633,886 +138,500 4.50% 217,643,788
2024-10-08 2024-10-04 11.520 18,495,386 -50,500 4.47% 213,066,847
2024-10-07 2024-10-03 11.260 18,545,886 -177,500 4.48% 208,826,676
2024-10-04 2024-10-02 11.620 18,723,386 +347,500 4.52% 217,565,745
2024-10-03 2024-09-30 10.300 18,375,886 +415,000 4.44% 189,271,626
2024-10-02 2024-09-27 8.740 17,960,886 -146,500 4.34% 156,978,144
2024-09-30 2024-09-26 8.430 18,107,386 -454,000 4.37% 152,645,264
2024-09-27 2024-09-25 8.250 18,561,386 +33,500 4.48% 153,131,434
2024-09-26 2024-09-24 8.260 18,527,886 +50,000 4.48% 153,040,338
2024-09-25 2024-09-23 8.050 18,477,886 -31,500 4.46% 148,746,982
2024-09-24 2024-09-20 8.090 18,509,386 -219,000 4.47% 149,740,933
2024-09-23 2024-09-19 8.000 18,728,386 -193,500 4.52% 149,827,088
2024-09-19 2024-09-16 8.120 18,921,886 +7,000 4.57% 153,645,714
2024-09-17 2024-09-13 8.050 18,914,886 -10,000 4.57% 152,264,832
2024-09-16 2024-09-12 8.040 18,924,886 -24,000 4.57% 152,156,083
2024-09-13 2024-09-11 8.000 18,948,886 +500 4.58% 151,591,088
2024-09-12 2024-09-10 8.000 18,948,386 +1,000 4.58% 151,587,088
2024-09-11 2024-09-09 8.000 18,947,386 -14,500 4.58% 151,579,088
2024-09-10 2024-09-05 8.000 18,961,886 +1,500 4.58% 151,695,088
2024-09-09 2024-09-04 8.010 18,960,386 +3,000 4.58% 151,872,692
2024-09-05 2024-09-03 8.100 18,957,386 -40,500 4.58% 153,554,827
2024-09-04 2024-09-02 8.100 18,997,886 -115,500 4.59% 153,882,877
2024-09-03 2024-08-30 8.220 19,113,386 -359,000 4.62% 157,112,033
2024-09-02 2024-08-29 8.200 19,472,386 -3,500 4.70% 159,673,565
2024-08-30 2024-08-28 8.010 19,475,886 -13,500 4.70% 156,001,847
2024-08-29 2024-08-27 8.740 19,489,386 -103,000 4.71% 170,337,234
2024-08-28 2024-08-26 8.910 19,592,386 +64,500 4.73% 174,568,159
2024-08-27 2024-08-23 8.930 19,527,886 -2,000 4.72% 174,384,022
2024-08-26 2024-08-22 8.900 19,529,886 -1,000 4.72% 173,815,985
2024-08-23 2024-08-21 8.760 19,530,886 -2,500 4.72% 171,090,561
2024-08-22 2024-08-20 8.760 19,533,386 -2,000 4.72% 171,112,461
2024-08-21 2024-08-19 8.760 19,535,386 -9,500 4.72% 171,129,981
2024-08-20 2024-08-16 8.810 19,544,886 -29,000 4.72% 172,190,446
2024-08-19 2024-08-15 8.780 19,573,886 +500 4.73% 171,858,719
2024-08-16 2024-08-14 8.750 19,573,386 -71,500 4.73% 171,267,128
2024-08-15 2024-08-13 8.640 19,644,886 +5,500 4.75% 169,731,815
2024-08-14 2024-08-12 8.640 19,639,386 +4,500 4.74% 169,684,295
2024-08-13 2024-08-09 8.800 19,634,886 -30,000 4.74% 172,786,997
2024-08-12 2024-08-08 8.590 19,664,886 +5,500 4.75% 168,921,371
2024-08-09 2024-08-07 8.700 19,659,386 +5,000 4.75% 171,036,658
2024-08-08 2024-08-06 8.640 19,654,386 -70,500 4.75% 169,813,895
2024-08-07 2024-08-05 8.600 19,724,886 -43,000 4.77% 169,634,020
2024-08-06 2024-08-02 8.800 19,767,886 +7,500 4.78% 173,957,397
2024-08-05 2024-08-01 8.970 19,760,386 -6,000 4.77% 177,250,662
2024-08-02 2024-07-31 9.060 19,766,386 -500 4.78% 179,083,457
2024-08-01 2024-07-30 8.790 19,766,886 +27,000 4.78% 173,750,928
2024-07-31 2024-07-29 8.740 19,739,886 +4,500 4.77% 172,526,604
2024-07-30 2024-07-26 8.710 19,735,386 +7,000 4.77% 171,895,212
2024-07-29 2024-07-25 8.700 19,728,386 -9,000 4.77% 171,636,958
2024-07-26 2024-07-24 8.980 19,737,386 -2,500 4.77% 177,241,726
2024-07-25 2024-07-23 9.020 19,739,886 -27,500 4.77% 178,053,772
2024-07-24 2024-07-22 9.270 19,767,386 -8,000 4.78% 183,243,668
2024-07-22 2024-07-18 9.150 19,775,386 +98,000 4.78% 180,944,782
2024-07-19 2024-07-17 9.320 19,677,386 -3,000 4.75% 183,393,238
2024-07-18 2024-07-16 9.200 19,680,386 -78,500 4.75% 181,059,551
2024-07-17 2024-07-15 9.310 19,758,886 -45,000 4.77% 183,955,229
2024-07-16 2024-07-12 9.330 19,803,886 +24,500 4.78% 184,770,256
2024-07-15 2024-07-11 9.310 19,779,386 -26,500 4.78% 184,146,084
2024-07-11 2024-07-09 9.150 19,805,886 +332,738 4.79% 181,223,857
2024-07-09 2024-07-05 8.990 19,473,148 +500 4.70% 175,063,601
2024-07-08 2024-07-04 9.140 19,472,648 -7,500 4.70% 177,980,003
2024-07-05 2024-07-03 9.110 19,480,148 +2,000 4.71% 177,464,148
2024-07-04 2024-07-02 9.020 19,478,148 +12,000 4.71% 175,692,895
2024-07-02 2024-06-27 9.030 19,466,148 -16,000 4.70% 175,779,316
2024-06-28 2024-06-26 9.240 19,482,148 -2,500 4.71% 180,015,048
2024-06-26 2024-06-24 9.060 19,484,648 -23,000 4.71% 176,530,911
2024-06-25 2024-06-21 8.990 19,507,648 -178,500 4.71% 175,373,756
2024-06-24 2024-06-20 9.330 19,686,148 +1,000 4.76% 183,671,761
2024-06-21 2024-06-19 9.420 19,685,148 +96,972 4.76% 185,434,094
2024-06-20 2024-06-18 9.140 19,588,176 +23,500 4.73% 179,035,929
2024-06-19 2024-06-17 9.320 19,564,676 +1,000 4.73% 182,342,780
2024-06-18 2024-06-14 9.250 19,563,676 -24,500 4.73% 180,964,003
2024-06-17 2024-06-13 9.150 19,588,176 -26,000 4.73% 179,231,810
2024-06-14 2024-06-12 9.120 19,614,176 -194,500 4.74% 178,881,285
2024-06-13 2024-06-11 9.150 19,808,676 -220,500 4.79% 181,249,385
2024-06-12 2024-06-07 9.240 20,029,176 +32,500 4.84% 185,069,586
2024-06-11 2024-06-06 9.350 19,996,676 +2,500 4.83% 186,968,921
2024-06-07 2024-06-05 9.250 19,994,176 -62,000 4.83% 184,946,128
2024-06-05 2024-06-03 9.120 20,056,176 +2,500 4.85% 182,912,325
2024-06-04 2024-05-31 9.070 20,053,676 -477,710 4.85% 181,886,841
2024-06-03 2024-05-30 9.190 20,531,386 +2,500 4.96% 188,683,437
2024-05-31 2024-05-29 9.370 20,528,886 +2,500 4.96% 192,355,662
2024-05-30 2024-05-28 9.500 20,526,386 -2,000 4.96% 195,000,667
2024-05-29 2024-05-27 9.650 20,528,386 +12,500 4.96% 198,098,925
2024-05-28 2024-05-24 9.530 20,515,886 -312,000 4.96% 195,516,394
2024-05-27 2024-05-23 9.700 20,827,886 +4,500 5.03% 202,030,494
2024-05-24 2024-05-22 10.040 20,823,386 +3,000 5.03% 209,066,795
2024-05-23 2024-05-21 10.100 20,820,386 -11,500 5.03% 210,285,899
2024-05-21 2024-05-17 10.520 20,831,886 -5,500 5.03% 219,151,441
2024-05-20 2024-05-16 10.520 20,837,386 +22,500 5.04% 219,209,301
2024-05-17 2024-05-14 10.600 20,814,886 -500 5.03% 220,637,792
2024-05-16 2024-05-13 10.360 20,815,386 -22,000 5.03% 215,647,399
2024-05-14 2024-05-10 10.320 20,837,386 -3,500 5.04% 215,041,824
2024-05-13 2024-05-09 10.180 20,840,886 -4,000 5.04% 212,160,219
2024-05-10 2024-05-08 10.020 20,844,886 +5,500 5.04% 208,865,758
2024-05-09 2024-05-07 10.300 20,839,386 -22,000 5.04% 214,645,676
2024-05-08 2024-05-06 10.660 20,861,386 +2,500 5.04% 222,382,375
2024-05-07 2024-05-03 10.580 20,858,886 -143,000 5.04% 220,687,014
2024-05-06 2024-05-02 10.460 21,001,886 -19,000 5.08% 219,679,728
2024-05-03 2024-04-30 9.830 21,020,886 -17,000 5.08% 206,635,309
2024-05-02 2024-04-29 9.880 21,037,886 +340,050 5.09% 207,854,314
2024-04-30 2024-04-26 9.530 20,697,836 +35,500 5.00% 197,250,377
2024-04-29 2024-04-25 9.650 20,662,336 +305,000 5.00% 199,391,542
2024-04-26 2024-04-24 9.380 20,357,336 +36,000 4.92% 190,951,812
2024-04-25 2024-04-23 9.490 20,321,336 +7,000 4.91% 192,849,479
2024-04-24 2024-04-22 9.270 20,314,336 +27,500 4.91% 188,313,895
2024-04-23 2024-04-19 9.270 20,286,836 +32,000 4.90% 188,058,970
2024-04-22 2024-04-18 9.410 20,254,836 +109,000 4.90% 190,598,007
2024-04-19 2024-04-17 9.500 20,145,836 +7,000 4.87% 191,385,442
2024-04-18 2024-04-16 9.460 20,138,836 -21,000 4.87% 190,513,389
2024-04-17 2024-04-15 10.200 20,159,836 -4,500 4.87% 205,630,327
2024-04-16 2024-04-12 10.200 20,164,336 -663,000 4.88% 205,676,227
2024-04-15 2024-04-11 10.740 20,827,336 +6,000 5.04% 223,685,589
2024-04-12 2024-04-10 11.000 20,821,336 +394,500 5.04% 229,034,696
2024-04-11 2024-04-09 10.940 20,426,836 +45,500 4.94% 223,469,586
2024-04-10 2024-04-08 10.740 20,381,336 -30,000 4.93% 218,895,549
2024-04-09 2024-04-05 10.720 20,411,336 +144,000 4.94% 218,809,522
2024-04-08 2024-04-03 10.360 20,267,336 -15,000 4.90% 209,969,601
2024-04-05 2024-04-02 11.080 20,282,336 +47,000 4.91% 224,728,283
2024-04-03 2024-03-28 11.080 20,235,336 +174,000 4.89% 224,207,523
2024-04-02 2024-03-27 11.600 20,061,336 -144,500 4.85% 232,711,498
2024-03-28 2024-03-26 11.840 20,205,836 +102,500 4.89% 239,237,098
2024-03-27 2024-03-25 14.280 20,103,336 -256,500 4.86% 287,075,638
2024-03-26 2024-03-22 13.740 20,359,836 +50,000 4.92% 279,744,147
2024-03-25 2024-03-21 13.660 20,309,836 +14,000 4.92% 277,432,360
2024-03-22 2024-03-20 13.920 20,295,836 +52,500 4.92% 282,518,037
2024-03-21 2024-03-19 13.400 20,243,336 +1,500 4.90% 271,260,702
2024-03-20 2024-03-18 13.640 20,241,836 -26,500 4.90% 276,098,643
2024-03-19 2024-03-15 13.320 20,268,336 -2,500 4.91% 269,974,236
2024-03-18 2024-03-14 13.320 20,270,836 -52,000 4.91% 270,007,536
2024-03-15 2024-03-13 14.300 20,322,836 +81,000 4.92% 290,616,555
2024-03-14 2024-03-12 13.800 20,241,836 -421,550 4.90% 279,337,337
2024-03-13 2024-03-11 13.780 20,663,386 +117,500 5.00% 284,741,459
2024-03-12 2024-03-08 13.840 20,545,886 +15,000 4.98% 284,355,062
2024-03-11 2024-03-07 13.580 20,530,886 -8,500 4.97% 278,809,432
2024-03-08 2024-03-06 13.400 20,539,386 +14,500 4.81% 275,227,772
2024-03-07 2024-03-05 13.280 20,524,886 -155,000 4.80% 272,570,486
2024-03-06 2024-03-04 13.920 20,679,886 -15,000 4.84% 287,864,013
2024-03-05 2024-03-01 13.700 20,694,886 +15,000 4.84% 283,519,938
2024-03-04 2024-02-29 13.180 20,679,886 -50,500 4.84% 272,560,897
2024-03-01 2024-02-28 11.400 20,730,386 -12,000 4.85% 236,326,400
2024-02-29 2024-02-27 11.940 20,742,386 -5,500 4.86% 247,664,089
2024-02-28 2024-02-26 11.740 20,747,886 -5,500 4.86% 243,580,182
2024-02-27 2024-02-23 12.220 20,753,386 -6,000 4.86% 253,606,377
2024-02-26 2024-02-22 12.000 20,759,386 -500 4.86% 249,112,632
2024-02-23 2024-02-21 11.700 20,759,886 +64,500 4.86% 242,890,666
2024-02-22 2024-02-20 11.580 20,695,386 +12,500 4.84% 239,652,570
2024-02-21 2024-02-19 11.420 20,682,886 +5,000 4.84% 236,198,558
2024-02-20 2024-02-16 11.400 20,677,886 -38,000 4.84% 235,727,900
2024-02-19 2024-02-15 10.940 20,715,886 -1,000 4.85% 226,631,793
2024-02-16 2024-02-14 10.900 20,716,886 +23,500 4.85% 225,814,057
2024-02-15 2024-02-09 10.980 20,693,386 +8,000 4.85% 227,213,378
2024-02-14 2024-02-07 11.160 20,685,386 +2,500 4.84% 230,848,908
2024-02-08 2024-02-06 11.760 20,682,886 +7,000 4.84% 243,230,739
2024-02-07 2024-02-05 11.020 20,675,886 +43,500 4.84% 227,848,264
2024-02-06 2024-02-02 11.040 20,632,386 -25,000 4.83% 227,781,541
2024-02-05 2024-02-01 11.860 20,657,386 +8,000 4.84% 244,996,598
2024-02-02 2024-01-31 11.480 20,649,386 -13,500 4.84% 237,054,951
2024-02-01 2024-01-30 11.520 20,662,886 +500 4.84% 238,036,447
2024-01-31 2024-01-29 11.760 20,662,386 -10,000 4.84% 242,989,659
2024-01-30 2024-01-26 11.440 20,672,386 -49,000 4.85% 236,492,096
2024-01-29 2024-01-25 11.940 20,721,386 +45,000 4.86% 247,413,349
2024-01-26 2024-01-24 12.040 20,676,386 -33,000 4.85% 248,943,687
2024-01-25 2024-01-23 11.500 20,709,386 +30,500 4.86% 238,157,939
2024-01-24 2024-01-22 11.360 20,678,886 -23,500 4.85% 234,912,145
2024-01-23 2024-01-19 11.520 20,702,386 -13,000 4.86% 238,491,487
2024-01-22 2024-01-18 11.420 20,715,386 -31,500 4.86% 236,569,708
2024-01-19 2024-01-17 11.380 20,746,886 -35,000 4.87% 236,099,563
2024-01-18 2024-01-16 11.820 20,781,886 -49,000 4.88% 245,641,893
2024-01-17 2024-01-15 12.140 20,830,886 -15,000 4.89% 252,886,956
2024-01-16 2024-01-12 12.280 20,845,886 -30,000 4.89% 255,987,480
2024-01-15 2024-01-11 12.680 20,875,886 +21,500 4.90% 264,706,234
2024-01-12 2024-01-10 12.720 20,854,386 -3,500 4.89% 265,267,790
2024-01-11 2024-01-09 12.840 20,857,886 +22,000 4.89% 267,815,256
2024-01-10 2024-01-08 12.620 20,835,886 +11,500 4.89% 262,948,881
2024-01-09 2024-01-05 12.940 20,824,386 +4,000 4.89% 269,467,555
2024-01-08 2024-01-04 13.240 20,820,386 +11,000 4.88% 275,661,911
2024-01-05 2024-01-03 13.720 20,809,386 -13,500 4.88% 285,504,776
2024-01-04 2024-01-02 13.900 20,822,886 +42,500 4.89% 289,438,115
2024-01-03 2023-12-29 13.520 20,780,386 -71,000 4.88% 280,950,819
2024-01-02 2023-12-28 13.220 20,851,386 +10,000 4.89% 275,655,323
2023-12-29 2023-12-27 12.940 20,841,386 +6,000 4.89% 269,687,535
2023-12-28 2023-12-22 12.700 20,835,386 +5,500 4.89% 264,609,402
2023-12-27 2023-12-21 12.820 20,829,886 -27,500 4.89% 267,039,139
2023-12-22 2023-12-20 12.880 20,857,386 -3,000 4.89% 268,643,132
2023-12-21 2023-12-19 12.780 20,860,386 -6,000 4.89% 266,595,733
2023-12-20 2023-12-18 12.740 20,866,386 -14,000 4.90% 265,837,758
2023-12-19 2023-12-15 13.500 20,880,386 +17,000 4.90% 281,885,211
2023-12-18 2023-12-14 14.060 20,863,386 -6,505,159 4.89% 293,339,207
2023-12-15 2023-12-13 14.640 27,368,545 +33,500 6.42% 400,675,499
2023-12-14 2023-12-12 13.820 27,335,045 +16,500 6.42% 377,770,322
2023-12-13 2023-12-11 13.140 27,318,545 -10,042,000 6.41% 358,965,681
2023-12-12 2023-12-08 13.200 37,360,545 -29,000 8.77% 493,159,194
2023-12-11 2023-12-07 13.460 37,389,545 -6,000 8.78% 503,263,276
2023-12-08 2023-12-06 13.880 37,395,545 -1,171,500 8.78% 519,050,165
2023-12-07 2023-12-05 13.240 38,567,045 -118,000 9.06% 510,627,676
2023-12-06 2023-12-04 13.420 38,685,045 -487,500 9.08% 519,153,304
2023-12-05 2023-12-01 13.220 39,172,545 -252,000 9.20% 517,861,045
2023-12-04 2023-11-30 13.280 39,424,545 -381,500 9.26% 523,557,958
2023-12-01 2023-11-29 12.880 39,806,045 -336,500 9.35% 512,701,860
2023-11-30 2023-11-28 12.960 40,142,545 -483,500 9.43% 520,247,383
2023-11-29 2023-11-27 12.660 40,626,045 -778,000 9.54% 514,325,730
2023-11-28 2023-11-24 13.200 41,404,045 -230,000 9.72% 546,533,394
2023-11-27 2023-11-23 13.660 41,634,045 -372,500 9.78% 568,721,055
2023-11-24 2023-11-22 13.620 42,006,545 -244,000 9.87% 572,129,143
2023-11-23 2023-11-21 13.060 42,250,545 -299,500 9.92% 551,792,118
2023-11-22 2023-11-20 13.260 42,550,045 -173,500 9.99% 564,213,597
2023-11-21 2023-11-17 13.080 42,723,545 -140,500 10.04% 558,823,969
2023-11-20 2023-11-16 13.220 42,864,045 -272,500 10.07% 566,662,675
2023-11-17 2023-11-15 13.180 43,136,545 -316,500 10.13% 568,539,663
2023-11-16 2023-11-14 12.260 43,453,045 -281,000 10.21% 532,734,332
2023-11-15 2023-11-13 12.440 43,734,045 -337,500 10.28% 544,051,520
2023-11-14 2023-11-10 11.800 44,071,545 -30,000 10.36% 520,044,231
2023-11-13 2023-11-09 11.480 44,101,545 +2,500 10.36% 506,285,737
2023-11-10 2023-11-08 11.500 44,099,045 -32,500 10.36% 507,139,018
2023-11-09 2023-11-07 11.340 44,131,545 -16,500 10.38% 500,451,720
2023-11-08 2023-11-06 11.260 44,148,045 -114,000 10.38% 497,106,987
2023-11-07 2023-11-03 10.080 44,262,045 +1,500 10.41% 446,161,414
2023-11-06 2023-11-02 9.730 44,260,545 +143,000 10.41% 430,655,103
2023-11-03 2023-11-01 9.670 44,117,545 +2,500 10.37% 426,616,660
2023-11-02 2023-10-31 9.800 44,115,045 +2,500 10.37% 432,327,441
2023-11-01 2023-10-30 10.120 44,112,545 +170,000 10.37% 446,418,955
2023-10-31 2023-10-27 10.260 43,942,545 -86,500 10.33% 450,850,512
2023-10-30 2023-10-26 9.860 44,029,045 +46,000 10.35% 434,126,384
2023-10-27 2023-10-25 9.830 43,983,045 +22,000 10.34% 432,353,332
2023-10-26 2023-10-24 9.800 43,961,045 +60,000 10.34% 430,818,241
2023-10-25 2023-10-20 9.910 43,901,045 +26,500 10.32% 435,059,356
2023-10-20 2023-10-18 10.120 43,874,545 +76,000 10.32% 444,010,395
2023-10-19 2023-10-17 10.160 43,798,545 +52,000 10.30% 444,993,217
2023-10-18 2023-10-16 9.880 43,746,545 +135,000 10.29% 432,215,865
2023-10-17 2023-10-13 10.040 43,611,545 +1,000 10.26% 437,859,912
2023-10-13 2023-10-11 10.400 43,610,545 +17,000 10.26% 453,549,668
2023-10-12 2023-10-10 10.220 43,593,545 -7,500 10.25% 445,526,030
2023-10-11 2023-10-09 10.020 43,601,045 -1,000 10.26% 436,882,471
2023-10-10 2023-10-06 10.100 43,602,045 +56,500 10.26% 440,380,654
2023-10-09 2023-10-05 9.680 43,545,545 +119,000 10.24% 421,520,876
2023-10-06 2023-10-04 9.830 43,426,545 +43,000 10.22% 426,882,937
2023-10-05 2023-10-03 9.960 43,383,545 -33,500 10.21% 432,100,108
2023-10-04 2023-09-29 10.160 43,417,045 -156,500 10.21% 441,117,177
2023-10-03 2023-09-28 9.600 43,573,545 +28,500 10.25% 418,306,032
2023-09-29 2023-09-27 9.620 43,545,045 +5,000 10.24% 418,903,333
2023-09-28 2023-09-26 9.700 43,540,045 +1,500 10.24% 422,338,436
2023-09-27 2023-09-25 9.560 43,538,545 +24,500 10.24% 416,228,490
2023-09-26 2023-09-22 9.950 43,514,045 +9,500 10.24% 432,964,748
2023-09-25 2023-09-21 9.560 43,504,545 -4,500 10.23% 415,903,450
2023-09-22 2023-09-20 9.660 43,509,045 +6,000 10.24% 420,297,375
2023-09-21 2023-09-19 9.780 43,503,045 -695,000 10.23% 425,459,780
2023-09-20 2023-09-18 9.710 44,198,045 +40,500 10.40% 429,163,017
2023-09-19 2023-09-15 9.910 44,157,545 +110,000 10.39% 437,601,271
2023-09-18 2023-09-14 9.800 44,047,545 +77,500 10.36% 431,665,941
2023-09-15 2023-09-13 9.870 43,970,045 +5,000 10.34% 433,984,344
2023-09-14 2023-09-12 10.000 43,965,045 +12,000 10.34% 439,650,450
2023-09-13 2023-09-11 9.930 43,953,045 -200,500 10.34% 436,453,737
2023-09-12 2023-09-07 10.020 44,153,545 -8,000 10.39% 442,418,521
2023-09-11 2023-09-06 10.340 44,161,545 +107,000 10.39% 456,630,375
2023-09-07 2023-09-05 10.080 44,054,545 +158,500 10.36% 444,069,814
2023-09-06 2023-09-04 10.160 43,896,045 +146,000 10.33% 445,983,817
2023-09-05 2023-08-31 9.610 43,750,045 +11,500 10.30% 420,437,932
2023-09-04 2023-08-30 9.600 43,738,545 +47,500 10.30% 419,890,032
2023-08-31 2023-08-29 9.900 43,691,045 +11,500 10.29% 432,541,346
2023-08-30 2023-08-28 9.610 43,679,545 +6,500 10.28% 419,760,427
2023-08-29 2023-08-25 9.750 43,673,045 -136,000 10.28% 425,812,189
2023-08-28 2023-08-24 10.060 43,809,045 +31,000 10.31% 440,718,993
2023-08-25 2023-08-23 10.000 43,778,045 +130,000 10.33% 437,780,450
2023-08-23 2023-08-21 8.380 43,648,045 +11,000 10.30% 365,770,617
2023-08-22 2023-08-18 8.400 43,637,045 +90,000 10.30% 366,551,178
2023-08-21 2023-08-17 8.800 43,547,045 -41,000 10.28% 383,213,996
2023-08-18 2023-08-16 8.660 43,588,045 -178,500 10.29% 377,472,470
2023-08-17 2023-08-15 9.190 43,766,545 +6,000 10.33% 402,214,549
2023-08-16 2023-08-14 9.130 43,760,545 -3,500 10.33% 399,533,776
2023-08-11 2023-08-09 9.440 43,764,045 +2,000 10.33% 413,132,585
2023-08-10 2023-08-08 9.210 43,762,045 -37,500 10.33% 403,048,434
2023-08-09 2023-08-07 9.230 43,799,545 -3,000 10.34% 404,269,800
2023-08-08 2023-08-04 9.610 43,802,545 -85,500 10.34% 420,942,457
2023-08-04 2023-08-02 9.450 43,888,045 +50,000 10.36% 414,742,025
2023-08-03 2023-08-01 9.760 43,838,045 +7,500 10.35% 427,859,319
2023-08-02 2023-07-31 9.920 43,830,545 +207,500 10.35% 434,799,006
2023-08-01 2023-07-28 9.750 43,623,045 +190,000 10.30% 425,324,689
2023-07-31 2023-07-27 9.460 43,433,045 -1,500 10.25% 410,876,606
2023-07-28 2023-07-26 9.210 43,434,545 -3,500 10.25% 400,032,159
2023-07-27 2023-07-25 9.280 43,438,045 +3,500 10.25% 403,105,058
2023-07-26 2023-07-24 8.930 43,434,545 -7,000 10.25% 387,870,487
2023-07-25 2023-07-21 9.180 43,441,545 -16,500 10.25% 398,793,383
2023-07-21 2023-07-19 9.110 43,458,045 +327,527 10.26% 395,902,790
2023-07-20 2023-07-18 9.270 43,130,518 +5,000 10.18% 399,819,902
2023-07-19 2023-07-14 9.570 43,125,518 +37,000 10.18% 412,711,207
2023-07-18 2023-07-13 9.530 43,088,518 -2,000 10.17% 410,633,577
2023-07-14 2023-07-12 8.960 43,090,518 +144,199 10.17% 386,091,041
2023-07-13 2023-07-11 8.790 42,946,319 +189,754 10.14% 377,498,144
2023-07-12 2023-07-10 8.780 42,756,565 +460,047 10.09% 375,402,641
2023-07-11 2023-07-07 8.960 42,296,518 +257,000 9.98% 378,976,801
2023-07-10 2023-07-06 9.040 42,039,518 +7,500 9.92% 380,037,243
2023-07-07 2023-07-05 9.280 42,032,018 +4,500 9.92% 390,057,127
2023-07-06 2023-07-04 9.560 42,027,518 +1,500 9.92% 401,783,072
2023-07-04 2023-06-30 9.280 42,026,018 +3,000 9.92% 390,001,447
2023-07-03 2023-06-29 9.200 42,023,018 +4,500 9.92% 386,611,766
2023-06-30 2023-06-28 9.310 42,018,518 +32,000 9.92% 391,192,403
2023-06-29 2023-06-27 9.500 41,986,518 -855,500 9.91% 398,871,921
2023-06-28 2023-06-26 9.500 42,842,018 +14,000 10.12% 406,999,171
2023-06-27 2023-06-23 9.540 42,828,018 -3,000 10.11% 408,579,292
2023-06-26 2023-06-21 9.800 42,831,018 +10,500 10.11% 419,743,976
2023-06-23 2023-06-20 9.920 42,820,518 +24,500 10.11% 424,779,539
2023-06-21 2023-06-19 10.260 42,796,018 +22,000 10.11% 439,087,145
2023-06-20 2023-06-16 10.500 42,774,018 -10,000 10.10% 449,127,189
2023-06-19 2023-06-15 10.320 42,784,018 +2,000 10.10% 441,531,066
2023-06-16 2023-06-14 10.100 42,782,018 +30,000 10.10% 432,098,382
2023-06-15 2023-06-13 9.950 42,752,018 +4,000 10.10% 425,382,579
2023-06-14 2023-06-12 9.830 42,748,018 -28,500 10.09% 420,213,017
2023-06-13 2023-06-09 9.890 42,776,518 +3,000 10.10% 423,059,763
2023-06-12 2023-06-08 9.890 42,773,518 -3,000 10.11% 423,030,093
2023-06-09 2023-06-07 9.970 42,776,518 +6,500 10.11% 426,481,884
2023-06-07 2023-06-05 9.600 42,770,018 +52,000 10.11% 410,592,173
2023-06-06 2023-06-02 10.000 42,718,018 +1,500 10.10% 427,180,180
2023-06-05 2023-06-01 9.740 42,716,518 +19,500 10.10% 416,058,885
2023-06-02 2023-05-31 9.530 42,697,018 +113,500 10.09% 406,902,582
2023-06-01 2023-05-30 9.650 42,583,518 +9,500 10.07% 410,930,949
2023-05-31 2023-05-29 9.290 42,574,018 +151,000 10.07% 395,512,627
2023-05-30 2023-05-25 10.000 42,423,018 -49,000 10.03% 424,230,180
2023-05-29 2023-05-24 9.990 42,472,018 -32,500 10.04% 424,295,460
2023-05-25 2023-05-23 10.260 42,504,518 -79,500 10.05% 436,096,355
2023-05-24 2023-05-22 10.420 42,584,018 +29,000 10.07% 443,725,468
2023-05-23 2023-05-19 10.480 42,555,018 +31,000 10.06% 445,976,589
2023-05-22 2023-05-18 10.620 42,524,018 -85,500 10.06% 451,605,071
2023-05-19 2023-05-17 10.140 42,609,518 +4,000 10.08% 432,060,513
2023-05-18 2023-05-16 10.400 42,605,518 -500 10.08% 443,097,387
2023-05-17 2023-05-15 10.500 42,606,018 -5,000 10.08% 447,363,189
2023-05-15 2023-05-11 10.360 42,611,018 +7,000 10.08% 441,450,146
2023-05-12 2023-05-10 10.140 42,604,018 +25,000 10.08% 432,004,743
2023-05-11 2023-05-09 10.220 42,579,018 -12,000 10.07% 435,157,564
2023-05-10 2023-05-08 10.180 42,591,018 +32,500 10.07% 433,576,563
2023-05-09 2023-05-05 10.300 42,558,518 -57,500 10.07% 438,352,735
2023-05-08 2023-05-04 10.420 42,616,018 +16,000 10.08% 444,058,908
2023-05-05 2023-05-03 10.340 42,600,018 -3,500 10.08% 440,484,186
2023-05-04 2023-05-02 10.180 42,603,518 +15,000 10.08% 433,703,813
2023-05-03 2023-04-28 10.800 42,588,518 +10,500 10.07% 459,955,994
2023-05-02 2023-04-27 10.540 42,578,018 -110,500 10.07% 448,772,310
2023-04-28 2023-04-26 10.680 42,688,518 -50,000 10.10% 455,913,372
2023-04-27 2023-04-25 10.360 42,738,518 +14,900 10.11% 442,771,046
2023-04-26 2023-04-24 10.800 42,723,618 +4,500 10.11% 461,415,074
2023-04-25 2023-04-21 10.940 42,719,118 -31,500 10.11% 467,347,151
2023-04-24 2023-04-20 11.180 42,750,618 +6,000 10.12% 477,951,909
2023-04-21 2023-04-19 11.320 42,744,618 -6,500 10.12% 483,869,076
2023-04-19 2023-04-17 11.940 42,751,118 -7,000 10.12% 510,448,349
2023-04-18 2023-04-14 12.140 42,758,118 -10,000 10.12% 519,083,553
2023-04-17 2023-04-13 12.100 42,768,118 +56,000 10.12% 517,494,228
2023-04-14 2023-04-12 12.060 42,712,118 +68,000 10.11% 515,108,143
2023-04-13 2023-04-11 11.940 42,644,118 -11,500 10.09% 509,170,769
2023-04-12 2023-04-06 11.600 42,655,618 +435,500 10.10% 494,805,169
2023-04-11 2023-04-04 12.240 42,220,118 -40,000 9.99% 516,774,244
2023-04-06 2023-04-03 12.580 42,260,118 -15,000 10.00% 531,632,284
2023-04-04 2023-03-31 12.420 42,275,118 -341,000 10.01% 525,056,966
2023-04-03 2023-03-30 12.380 42,616,118 -3,500 10.09% 527,587,541
2023-03-31 2023-03-29 12.500 42,619,618 +188,000 10.09% 532,745,225
2023-03-30 2023-03-28 11.720 42,431,618 -18,000 10.05% 497,298,563
2023-03-29 2023-03-27 12.600 42,449,618 -186,500 10.06% 534,865,187
2023-03-28 2023-03-24 12.480 42,636,118 -515,000 10.10% 532,098,753
2023-03-27 2023-03-23 11.800 43,151,118 -559,500 10.22% 509,183,192
2023-03-24 2023-03-22 10.900 43,710,618 -29,500 10.36% 476,445,736
2023-03-23 2023-03-21 10.860 43,740,118 +143,000 10.36% 475,017,681
2023-03-22 2023-03-20 10.280 43,597,118 +1,020,000 10.33% 448,178,373
2023-03-21 2023-03-17 10.660 42,577,118 -1,509,000 10.09% 453,872,078
2023-03-20 2023-03-16 9.950 44,086,118 +22,500 10.45% 438,656,874
2023-03-17 2023-03-15 10.300 44,063,618 +153,875 10.44% 453,855,265
2023-03-16 2023-03-14 9.840 43,909,743 -13,500 10.40% 432,071,871
2023-03-15 2023-03-13 9.960 43,923,243 +14,000 10.41% 437,475,500
2023-03-14 2023-03-10 9.780 43,909,243 -151,500 10.40% 429,432,397
2023-03-13 2023-03-09 10.220 44,060,743 -171,500 10.44% 450,300,793
2023-03-10 2023-03-08 10.300 44,232,243 -943,500 10.48% 455,592,103
2023-03-09 2023-03-07 10.660 45,175,743 -98,500 10.33% 481,573,420
2023-03-08 2023-03-06 10.820 45,274,243 -91,500 10.36% 489,867,309
2023-03-07 2023-03-03 10.980 45,365,743 -4,000 10.38% 498,115,858
2023-03-06 2023-03-02 10.940 45,369,743 +47,000 10.38% 496,344,988
2023-03-03 2023-03-01 11.360 45,322,743 +14,000 10.37% 514,866,360
2023-03-02 2023-02-28 10.660 45,308,743 +167,000 10.36% 482,991,200
2023-03-01 2023-02-27 10.640 45,141,743 -96,000 10.33% 480,308,146
2023-02-28 2023-02-24 11.700 45,237,743 -2,266,670 10.35% 529,281,593
2023-02-27 2023-02-23 13.080 47,504,413 -1,117,000 10.87% 621,357,722
2023-02-24 2023-02-22 13.140 48,621,413 -58,000 11.13% 638,885,367
2023-02-23 2023-02-21 13.560 48,679,413 -514,000 11.14% 660,092,840
2023-02-22 2023-02-20 14.880 49,193,413 -1,898,000 11.26% 731,997,985
2023-02-21 2023-02-17 13.020 51,091,413 -73,500 11.69% 665,210,197
2023-02-20 2023-02-16 13.660 51,164,913 -428,000 11.71% 698,912,712
2023-02-17 2023-02-15 13.000 51,592,913 +26,500 11.81% 670,707,869
2023-02-16 2023-02-14 12.920 51,566,413 +150,500 11.80% 666,238,056
2023-02-15 2023-02-13 14.460 51,415,913 -133,500 11.77% 743,474,102
2023-02-14 2023-02-10 14.280 51,549,413 -327,000 11.80% 736,125,618
2023-02-13 2023-02-09 14.520 51,876,413 +36,000 11.87% 753,245,517
2023-02-10 2023-02-08 14.500 51,840,413 -358,500 11.86% 751,685,988
2023-02-09 2023-02-07 14.200 52,198,913 -361,500 11.95% 741,224,565
2023-02-08 2023-02-06 13.780 52,560,413 -418,000 12.04% 724,282,491
2023-02-07 2023-02-03 14.700 52,978,413 -311,500 12.13% 778,782,671
2023-02-06 2023-02-02 13.220 53,289,913 +545,500 12.20% 704,492,650
2023-02-03 2023-02-01 12.240 52,744,413 +33,000 12.08% 645,591,615
2023-02-02 2023-01-31 11.900 52,711,413 -75,500 12.07% 627,265,815
2023-02-01 2023-01-30 12.280 52,786,913 +23,000 12.09% 648,223,292
2023-01-31 2023-01-27 11.080 52,763,913 +148,973 12.08% 584,624,156
2023-01-30 2023-01-26 11.000 52,614,940 +441,000 12.05% 578,764,340
2023-01-27 2023-01-20 10.420 52,173,940 +8,500 11.95% 543,652,455
2023-01-26 2023-01-19 10.520 52,165,440 +2,500 11.95% 548,780,429
2023-01-20 2023-01-18 10.520 52,162,940 +19,500 11.95% 548,754,129
2023-01-19 2023-01-17 11.000 52,143,440 -8,500 11.95% 573,577,840
2023-01-18 2023-01-16 11.140 52,151,940 +47,500 11.95% 580,972,612
2023-01-17 2023-01-13 11.800 52,104,440 +25,500 11.95% 614,832,392
2023-01-16 2023-01-12 11.620 52,078,940 -100,000 11.95% 605,157,283
2023-01-13 2023-01-11 11.700 52,178,940 -144,000 11.97% 610,493,598
2023-01-12 2023-01-10 11.960 52,322,940 +7,000 12.00% 625,782,362
2023-01-11 2023-01-09 11.960 52,315,940 +21,500 12.00% 625,698,642
2023-01-10 2023-01-06 10.900 52,294,440 -300,500 12.00% 570,009,396
2023-01-09 2023-01-05 10.940 52,594,940 -120,500 12.07% 575,388,644
2023-01-06 2023-01-04 10.940 52,715,440 +23,500 12.09% 576,706,914
2023-01-05 2023-01-03 10.360 52,691,940 +272,000 12.09% 545,888,498
2023-01-04 2022-12-30 10.640 52,419,940 -11,000 12.03% 557,748,162
2023-01-03 2022-12-29 9.920 52,430,940 -31,000 12.03% 520,114,925
2022-12-30 2022-12-28 9.940 52,461,940 +7,000 12.04% 521,471,684
2022-12-28 2022-12-22 9.800 52,454,940 +30,000 12.06% 514,058,412
2022-12-23 2022-12-21 9.960 52,424,940 +25,000 12.06% 522,152,402
2022-12-22 2022-12-20 9.650 52,399,940 -2,000 12.05% 505,659,421
2022-12-21 2022-12-19 9.840 52,401,940 -1,000 12.05% 515,635,090
2022-12-20 2022-12-16 9.990 52,402,940 -120,000 12.05% 523,505,371
2022-12-19 2022-12-15 10.140 52,522,940 -500 12.08% 532,582,612
2022-12-16 2022-12-14 10.200 52,523,440 -19,000 12.08% 535,739,088
2022-12-15 2022-12-13 10.280 52,542,440 +10,000 12.08% 540,136,283
2022-12-14 2022-12-12 10.380 52,532,440 +6,500 12.08% 545,286,727
2022-12-13 2022-12-09 10.780 52,525,940 -115,000 12.08% 566,229,633
2022-12-12 2022-12-08 10.640 52,640,940 -283,000 12.11% 560,099,602
2022-12-09 2022-12-07 10.000 52,923,940 +278,700 12.17% 529,239,400
2022-12-08 2022-12-06 10.320 52,645,240 -229,000 12.11% 543,298,877
2022-12-07 2022-12-05 9.900 52,874,240 +357,700 12.17% 523,454,976
2022-12-06 2022-12-02 8.990 52,516,540 +951,700 12.09% 472,123,695
2022-12-05 2022-12-01 8.850 51,564,840 +132,000 11.87% 456,348,834
2022-12-02 2022-11-30 8.400 51,432,840 +210,300 11.84% 432,035,856
2022-12-01 2022-11-29 8.390 51,222,540 -20,500 11.79% 429,757,111
2022-11-30 2022-11-28 8.000 51,243,040 +35,500 11.80% 409,944,320
2022-11-29 2022-11-25 8.030 51,207,540 -145,700 11.79% 411,196,546
2022-11-28 2022-11-24 8.340 51,353,240 -692,000 11.82% 428,286,022
2022-11-25 2022-11-23 8.030 52,045,240 +43,025 11.98% 417,923,277
2022-11-24 2022-11-22 7.360 52,002,215 -152,100 11.97% 382,736,302
2022-11-23 2022-11-21 7.780 52,154,315 -181,500 12.01% 405,760,571
2022-11-22 2022-11-18 8.010 52,335,815 +250,000 12.05% 419,209,878
2022-11-21 2022-11-17 8.170 52,085,815 -259,000 11.99% 425,541,109
2022-11-18 2022-11-16 7.930 52,344,815 +78,900 12.05% 415,094,383
2022-11-17 2022-11-15 8.000 52,265,915 -215,000 12.03% 418,127,320
2022-11-16 2022-11-14 7.900 52,480,915 -85,000 12.08% 414,599,228
2022-11-15 2022-11-11 7.980 52,565,915 -116,500 12.11% 419,476,002
2022-11-14 2022-11-10 7.500 52,682,415 +380,000 12.14% 395,118,112
2022-11-11 2022-11-09 7.750 52,302,415 +66,500 12.05% 405,343,716
2022-11-09 2022-11-07 7.990 52,235,915 -197,000 12.04% 417,364,961
2022-11-08 2022-11-04 7.780 52,432,915 +13,000 12.08% 407,928,079
2022-11-07 2022-11-03 7.750 52,419,915 +200,000 12.08% 406,254,341
2022-11-04 2022-11-02 7.940 52,219,915 -7,500 12.03% 414,626,125
2022-11-03 2022-11-01 7.820 52,227,415 +115,500 12.03% 408,418,385
2022-11-02 2022-10-31 7.990 52,111,915 +3,500 12.01% 416,374,201
2022-11-01 2022-10-28 8.000 52,108,415 -3,500 12.01% 416,867,320
2022-10-31 2022-10-27 7.930 52,111,915 +3,000 12.01% 413,247,486
2022-10-28 2022-10-26 8.130 52,108,915 +1,000 12.01% 423,645,479
2022-10-27 2022-10-25 8.080 52,107,915 -10,000 12.01% 421,031,953
2022-10-26 2022-10-24 7.880 52,117,915 -18,500 12.01% 410,689,170
2022-10-25 2022-10-21 8.120 52,136,415 +4,000 12.02% 423,347,690
2022-10-24 2022-10-20 8.260 52,132,415 +122,500 12.02% 430,613,748
2022-10-21 2022-10-19 8.430 52,009,915 -500 11.99% 438,443,583
2022-10-20 2022-10-18 8.520 52,010,415 +1,500 11.99% 443,128,736
2022-10-18 2022-10-14 8.220 52,008,915 +1,500 11.99% 427,513,281
2022-10-14 2022-10-12 8.240 52,007,415 -500 11.99% 428,541,100
2022-10-13 2022-10-11 8.340 52,007,915 +7,000 11.99% 433,746,011
2022-10-12 2022-10-10 8.500 52,000,915 +573,600 11.99% 442,007,778
2022-10-11 2022-10-07 8.580 51,427,315 +31,000 11.86% 441,246,363
2022-10-07 2022-10-05 8.240 51,396,315 +2,500 11.85% 423,505,636
2022-10-05 2022-09-30 8.160 51,393,815 -1,500 11.85% 419,373,530
2022-10-03 2022-09-29 8.090 51,395,315 +136,500 11.85% 415,788,098
2022-09-30 2022-09-28 7.900 51,258,815 +121,000 11.82% 404,944,638
2022-09-29 2022-09-27 8.080 51,137,815 -1,000 11.84% 413,193,545
2022-09-28 2022-09-26 8.130 51,138,815 +7,500 11.84% 415,758,566
2022-09-27 2022-09-23 8.000 51,131,315 -10,000 11.84% 409,050,520
2022-09-26 2022-09-22 8.230 51,141,315 +35,500 11.84% 420,893,022
2022-09-23 2022-09-21 8.470 51,105,815 +14,500 11.84% 432,866,253
2022-09-22 2022-09-20 8.620 51,091,315 +41,000 11.83% 440,407,135
2022-09-21 2022-09-19 8.450 51,050,315 +21,000 11.82% 431,375,162
2022-09-20 2022-09-16 8.840 51,029,315 -500 11.82% 451,099,145
2022-09-19 2022-09-15 8.880 51,029,815 -16,000 11.82% 453,144,757
2022-09-16 2022-09-14 8.930 51,045,815 -12,000 11.82% 455,839,128
2022-09-09 2022-09-07 8.880 51,057,815 +125,800 11.82% 453,393,397
2022-09-08 2022-09-06 8.880 50,932,015 -500 11.80% 452,276,293
2022-09-07 2022-09-05 8.970 50,932,515 +4,000 11.80% 456,864,660
2022-09-06 2022-09-02 8.930 50,928,515 -20,500 11.79% 454,791,639
2022-09-05 2022-09-01 9.160 50,949,015 -1,000 11.80% 466,692,977
2022-09-02 2022-08-31 9.420 50,950,015 +198,000 11.80% 479,949,141
2022-09-01 2022-08-30 9.130 50,752,015 +1,500 11.75% 463,365,897
2022-08-31 2022-08-29 9.130 50,750,515 -3,000 11.75% 463,352,202
2022-08-30 2022-08-26 9.410 50,753,515 -46,000 11.81% 477,590,576
2022-08-29 2022-08-25 9.330 50,799,515 -28,000 11.82% 473,959,475
2022-08-26 2022-08-24 8.830 50,827,515 -130,300 11.83% 448,806,957
2022-08-25 2022-08-23 8.840 50,957,815 -401,500 11.86% 450,467,085
2022-08-24 2022-08-22 9.040 51,359,315 -2,500 11.95% 464,288,208
2022-08-23 2022-08-19 9.100 51,361,815 +2,500 11.95% 467,392,516
2022-08-22 2022-08-18 9.020 51,359,315 +52,000 11.95% 463,261,021
2022-08-19 2022-08-17 9.220 51,307,315 +55,500 11.94% 473,053,444
2022-08-18 2022-08-16 9.200 51,251,815 +7,000 11.93% 471,516,698
2022-08-17 2022-08-15 9.550 51,244,815 +5,000 11.93% 489,387,983
2022-08-16 2022-08-12 9.490 51,239,815 -7,000 11.93% 486,265,844
2022-08-15 2022-08-11 9.650 51,246,815 +211,100 11.93% 494,531,765
2022-08-12 2022-08-10 9.510 51,035,715 +3,000 11.88% 485,349,650
2022-08-11 2022-08-09 9.700 51,032,715 +87,500 11.88% 495,017,335
2022-08-10 2022-08-08 9.820 50,945,215 +353,500 11.86% 500,282,011
2022-08-09 2022-08-05 9.910 50,591,715 -40,000 11.78% 501,363,896
2022-08-08 2022-08-04 9.750 50,631,715 +152,000 11.78% 493,659,221
2022-08-05 2022-08-03 9.440 50,479,715 +36,000 11.75% 476,528,510
2022-08-04 2022-08-02 9.140 50,443,715 -64,500 11.74% 461,055,555
2022-08-03 2022-08-01 9.180 50,508,215 +51,500 11.76% 463,665,414
2022-08-02 2022-07-29 8.980 50,456,715 -153,100 11.74% 453,101,301
2022-08-01 2022-07-28 8.860 50,609,815 +138,500 11.78% 448,402,961
2022-07-29 2022-07-27 8.990 50,471,315 +142,500 11.76% 453,737,122
2022-07-28 2022-07-26 9.310 50,328,815 +222,000 11.72% 468,561,268
2022-07-27 2022-07-25 8.780 50,106,815 -1,000 11.67% 439,937,836
2022-07-26 2022-07-22 8.530 50,107,815 -6,500 11.67% 427,419,662
2022-07-25 2022-07-21 8.570 50,114,315 -2,200 11.67% 429,479,680
2022-07-22 2022-07-20 8.580 50,116,515 +18,500 11.67% 429,999,699
2022-07-21 2022-07-19 8.470 50,098,015 -135,900 11.67% 424,330,187
2022-07-20 2022-07-18 8.500 50,233,915 -170,900 11.72% 426,988,278
2022-07-19 2022-07-15 8.260 50,404,815 -101,900 11.76% 416,343,772
2022-07-18 2022-07-14 8.760 50,506,715 -229,900 11.78% 442,438,823
2022-07-15 2022-07-13 8.930 50,736,615 -138,600 11.83% 453,077,972
2022-07-14 2022-07-12 9.520 50,875,215 -574,500 11.87% 484,332,047
2022-07-13 2022-07-11 9.330 51,449,715 -135,600 12.00% 480,025,841
2022-07-12 2022-07-08 9.640 51,585,315 +26,500 12.03% 497,282,437
2022-07-11 2022-07-07 9.070 51,558,815 -139,400 12.03% 467,638,452
2022-07-08 2022-07-06 8.950 51,698,215 -162,500 12.06% 462,699,024
2022-07-07 2022-07-05 9.130 51,860,715 -147,000 12.10% 473,488,328
2022-07-06 2022-07-04 9.250 52,007,715 +140,500 12.13% 481,071,364
2022-07-05 2022-06-30 9.820 51,867,215 +4,000 12.10% 509,336,051
2022-07-04 2022-06-29 10.000 51,863,215 +9,000 12.10% 518,632,150
2022-06-30 2022-06-28 9.990 51,854,215 +136,500 12.10% 518,023,608
2022-06-29 2022-06-27 10.000 51,717,715 +175,000 12.07% 517,177,150
2022-06-28 2022-06-24 9.900 51,542,715 +156,000 12.05% 510,272,878
2022-06-27 2022-06-23 9.950 51,386,715 -1,000 12.01% 511,297,814
2022-06-24 2022-06-22 9.870 51,387,715 -160,000 12.01% 507,196,747
2022-06-23 2022-06-21 10.000 51,547,715 +176,000 12.05% 515,477,150
2022-06-22 2022-06-20 10.000 51,371,715 +229,500 12.01% 513,717,150
2022-06-21 2022-06-17 10.000 51,142,215 +134,100 11.96% 511,422,150
2022-06-20 2022-06-16 9.800 51,008,115 +12,500 11.93% 499,879,527
2022-06-17 2022-06-15 9.840 50,995,615 -500 11.93% 501,796,852
2022-06-16 2022-06-14 9.690 50,996,115 +15,000 11.94% 494,152,354
2022-06-15 2022-06-13 9.340 50,981,115 -14,000 11.94% 476,163,614
2022-06-14 2022-06-10 9.320 50,995,115 -11,500 11.94% 475,274,472
2022-06-13 2022-06-09 9.060 51,006,615 -5,000 11.96% 462,119,932
2022-06-10 2022-06-08 9.370 51,011,615 -4,500 11.96% 477,978,833
2022-06-09 2022-06-07 9.050 51,016,115 +419,500 11.96% 461,695,841
2022-06-08 2022-06-06 9.120 50,596,615 +316,500 11.87% 461,441,129
2022-06-07 2022-06-02 9.000 50,280,115 +50,000 11.79% 452,521,035
2022-06-06 2022-06-01 8.910 50,230,115 +411,900 11.78% 447,550,325
2022-06-02 2022-05-31 9.380 49,818,215 -61,500 11.68% 467,294,857
2022-06-01 2022-05-30 10.080 49,879,715 -129,500 11.70% 502,787,527
2022-05-31 2022-05-27 10.000 50,009,215 -344,000 11.73% 500,092,150
2022-05-30 2022-05-26 9.790 50,353,215 +1,000 11.84% 492,957,975
2022-05-27 2022-05-25 9.720 50,352,215 -7,000 11.84% 489,423,530
2022-05-26 2022-05-24 9.700 50,359,215 -503,500 11.84% 488,484,385
2022-05-25 2022-05-23 9.800 50,862,715 +9,500 11.96% 498,454,607
2022-05-24 2022-05-20 10.000 50,853,215 -8,500 11.96% 508,532,150
2022-05-23 2022-05-19 9.810 50,861,715 +9,500 11.96% 498,953,424
2022-05-20 2022-05-18 10.000 50,852,215 +108,000 11.96% 508,522,150
2022-05-19 2022-05-17 9.910 50,744,215 +1,000 11.94% 502,875,171
2022-05-18 2022-05-16 9.900 50,743,215 -213,000 11.94% 502,357,828
2022-05-17 2022-05-13 9.680 50,956,215 -3,000 11.99% 493,256,161
2022-05-16 2022-05-12 9.040 50,959,215 -1,500 11.99% 460,671,304
2022-05-13 2022-05-11 9.200 50,960,715 +500 11.99% 468,838,578
2022-05-12 2022-05-10 9.250 50,960,215 +19,500 11.99% 471,381,989
2022-05-11 2022-05-06 9.400 50,940,715 +9,000 11.98% 478,842,721
2022-05-10 2022-05-05 10.040 50,931,715 +170,000 11.98% 511,354,419
2022-05-06 2022-05-04 10.680 50,761,715 +104,500 11.94% 542,135,116
2022-05-05 2022-05-03 10.580 50,657,215 -21,500 11.91% 535,953,335
2022-05-04 2022-04-29 10.720 50,678,715 +47,500 11.92% 543,275,825
2022-05-03 2022-04-28 9.000 50,631,215 -6,000 11.91% 455,680,935
2022-04-29 2022-04-27 8.720 50,637,215 +34,500 12.08% 441,556,515
2022-04-28 2022-04-26 8.560 50,602,715 +4,500 12.07% 433,159,240
2022-04-27 2022-04-25 8.540 50,598,215 +18,000 12.07% 432,108,756
2022-04-26 2022-04-22 8.880 50,580,215 -1,000 12.07% 449,152,309
2022-04-25 2022-04-21 8.680 50,581,215 +84,500 12.07% 439,044,946
2022-04-22 2022-04-20 9.000 50,496,715 +295,500 12.05% 454,470,435
2022-04-21 2022-04-19 8.940 50,201,215 +67,000 11.98% 448,798,862
2022-04-20 2022-04-14 9.130 50,134,215 +222,000 11.96% 457,725,383
2022-04-19 2022-04-13 9.100 49,912,215 +167,500 11.91% 454,201,156
2022-04-14 2022-04-12 9.190 49,744,715 +299,500 11.87% 457,153,931
2022-04-13 2022-04-11 9.030 49,445,215 +221,500 11.80% 446,490,291
2022-04-12 2022-04-08 9.330 49,223,715 +302,000 11.74% 459,257,261
2022-04-11 2022-04-07 9.060 48,921,715 +533,000 11.67% 443,230,738
2022-04-08 2022-04-06 9.170 48,388,715 +121,500 11.54% 443,724,517
2022-04-07 2022-04-04 9.960 48,267,215 -7,000 11.51% 480,741,461
2022-04-06 2022-04-01 9.630 48,274,215 -135,000 11.52% 464,880,690
2022-04-04 2022-03-31 9.730 48,409,215 +50,500 11.55% 471,021,662
2022-04-01 2022-03-30 9.600 48,358,715 +536,500 11.54% 464,243,664
2022-03-31 2022-03-29 8.780 47,822,215 -145,500 11.41% 419,879,048
2022-03-30 2022-03-28 8.980 47,967,715 +19,500 11.55% 430,750,081
2022-03-29 2022-03-25 9.320 47,948,215 +102,000 11.54% 446,877,364
2022-03-28 2022-03-24 10.300 47,846,215 +428,000 11.52% 492,816,015
2022-03-25 2022-03-23 10.380 47,418,215 +1,087,500 11.42% 492,201,072
2022-03-24 2022-03-22 9.190 46,330,715 +1,258,500 11.15% 425,779,271
2022-03-23 2022-03-21 9.070 45,072,215 +1,347,000 10.85% 408,804,990
2022-03-22 2022-03-18 9.510 43,725,215 +389,500 10.53% 415,826,795
2022-03-21 2022-03-17 9.260 43,335,715 +1,203,500 10.43% 401,288,721
2022-03-18 2022-03-16 7.750 42,132,215 +211,500 10.14% 326,524,666
2022-03-17 2022-03-15 7.140 41,920,715 +213,000 10.09% 299,313,905
2022-03-16 2022-03-14 7.390 41,707,715 +442,100 10.04% 308,220,014
2022-03-15 2022-03-11 7.930 41,265,615 +110,500 9.93% 327,236,327
2022-03-14 2022-03-10 7.720 41,155,115 +100,500 9.91% 317,717,488
2022-03-11 2022-03-09 7.600 41,054,615 +157,000 9.88% 312,015,074
2022-03-10 2022-03-08 7.390 40,897,615 +178,100 9.85% 302,233,375
2022-03-09 2022-03-07 7.350 40,719,515 +146,400 9.80% 299,288,435
2022-03-08 2022-03-04 7.590 40,573,115 +415,000 9.77% 307,949,943
2022-03-07 2022-03-03 7.780 40,158,115 +166,000 9.67% 312,430,135
2022-03-04 2022-03-02 8.000 39,992,115 +717,900 9.63% 319,936,920
2022-03-03 2022-03-01 8.160 39,274,215 +1,379,700 9.45% 320,477,594
2022-03-02 2022-02-28 8.370 37,894,515 +460,800 9.12% 317,177,091
2022-03-01 2022-02-25 7.780 37,433,715 +378,600 9.01% 291,234,303
2022-02-28 2022-02-24 7.160 37,055,115 -24,100 8.92% 265,314,623
2022-02-25 2022-02-23 7.780 37,079,215 -114,000 8.93% 288,476,293
2022-02-24 2022-02-22 8.080 37,193,215 +50,100 8.95% 300,521,177
2022-02-23 2022-02-21 8.700 37,143,115 +144,500 8.94% 323,145,100
2022-02-22 2022-02-18 9.000 36,998,615 +219,900 8.91% 332,987,535
2022-02-21 2022-02-17 9.090 36,778,715 +4,000 8.85% 334,318,519
2022-02-18 2022-02-16 9.350 36,774,715 +395,500 8.76% 343,843,585
2022-02-17 2022-02-15 9.760 36,379,215 +10,000 8.67% 355,061,138
2022-02-15 2022-02-11 10.200 36,369,215 -2,000 8.67% 370,965,993
2022-02-14 2022-02-10 10.280 36,371,215 +500 8.67% 373,896,090
2022-02-11 2022-02-09 10.300 36,370,715 +91,000 8.67% 374,618,364
2022-02-10 2022-02-08 10.120 36,279,715 +195,500 8.65% 367,150,716
2022-02-09 2022-02-07 9.650 36,084,215 -500 8.60% 348,212,675
2022-02-08 2022-02-04 9.670 36,084,715 +23,000 8.60% 348,939,194
2022-02-07 2022-01-31 9.280 36,061,715 -42,000 8.59% 334,652,715
2022-02-04 2022-01-27 9.180 36,103,715 -21,900 8.60% 331,432,104
2022-01-28 2022-01-26 9.390 36,125,615 -104,000 8.67% 339,219,525
2022-01-27 2022-01-25 9.330 36,229,615 -71,000 8.69% 338,022,308
2022-01-26 2022-01-24 9.570 36,300,615 -1,000 8.71% 347,396,886
2022-01-25 2022-01-21 9.850 36,301,615 -500 8.71% 357,570,908
2022-01-24 2022-01-20 9.980 36,302,115 -3,500 8.71% 362,295,108
2022-01-21 2022-01-19 9.610 36,305,615 -9,600 8.71% 348,896,960
2022-01-20 2022-01-18 9.740 36,315,215 -500 8.72% 353,710,194
2022-01-19 2022-01-17 9.670 36,315,715 +9,500 8.72% 351,172,964
2022-01-18 2022-01-14 9.550 36,306,215 -148,500 8.71% 346,724,353
2022-01-17 2022-01-13 9.470 36,454,715 +8,500 8.75% 345,226,151
2022-01-14 2022-01-12 9.830 36,446,215 +145,000 8.75% 358,266,293
2022-01-13 2022-01-11 9.830 36,301,215 -106,000 8.71% 356,840,943
2022-01-12 2022-01-10 9.800 36,407,215 +17,500 8.74% 356,790,707
2022-01-11 2022-01-07 10.280 36,389,715 +66,000 8.73% 374,086,270
2022-01-10 2022-01-06 9.860 36,323,715 -49,000 8.72% 358,151,830
2022-01-07 2022-01-05 9.810 36,372,715 -11,500 8.73% 356,816,334
2022-01-06 2022-01-04 10.420 36,384,215 +200,000 8.73% 379,123,520
2022-01-05 2022-01-03 10.880 36,184,215 +44,500 8.68% 393,684,259
2022-01-04 2021-12-31 10.400 36,139,715 -56,500 8.67% 375,853,036
2022-01-03 2021-12-29 9.480 36,196,215 +7,000 8.69% 343,140,118
2021-12-30 2021-12-28 9.700 36,189,215 -22,000 8.68% 351,035,386
2021-12-29 2021-12-24 9.600 36,211,215 +206,000 8.69% 347,627,664
2021-12-28 2021-12-22 9.620 36,005,215 -486,000 8.64% 346,370,168
2021-12-23 2021-12-21 9.490 36,491,215 +3,500 8.76% 346,301,630
2021-12-22 2021-12-20 9.810 36,487,715 -120,500 8.76% 357,944,484
2021-12-21 2021-12-17 10.500 36,608,215 +37,500 8.79% 384,386,258
2021-12-20 2021-12-16 10.960 36,570,715 +4,500 8.78% 400,815,036
2021-12-17 2021-12-15 10.300 36,566,215 -8,000 8.78% 376,632,014
2021-12-16 2021-12-14 10.280 36,574,215 -500 8.78% 375,982,930
2021-12-15 2021-12-13 10.440 36,574,715 -1,500 8.78% 381,840,025
2021-12-14 2021-12-10 10.600 36,576,215 +1,000 8.78% 387,707,879
2021-12-13 2021-12-09 10.840 36,575,215 +101,000 8.78% 396,475,331
2021-12-10 2021-12-08 10.580 36,474,215 +62,000 8.75% 385,897,195
2021-12-09 2021-12-07 10.360 36,412,215 +19,500 8.74% 377,230,547
2021-12-08 2021-12-06 9.700 36,392,715 -5,000 8.73% 353,009,336
2021-12-07 2021-12-03 9.900 36,397,715 +65,500 8.73% 360,337,378
2021-12-06 2021-12-02 10.100 36,332,215 -3,000 8.72% 366,955,372
2021-12-03 2021-12-01 10.280 36,335,215 -66,700 8.72% 373,526,010
2021-12-02 2021-11-30 10.140 36,401,915 -15,500 8.74% 369,115,418
2021-12-01 2021-11-29 10.320 36,417,415 -500 8.74% 375,827,723
2021-11-30 2021-11-26 10.540 36,417,915 +14,500 8.74% 383,844,824
2021-11-29 2021-11-25 10.680 36,403,415 +10,500 8.74% 388,788,472
2021-11-26 2021-11-24 10.320 36,392,915 -12,500 8.73% 375,574,883
2021-11-25 2021-11-23 10.560 36,405,415 -6,300 8.74% 384,441,182
2021-11-24 2021-11-22 11.040 36,411,715 +76,000 8.74% 401,985,334
2021-11-23 2021-11-19 10.920 36,335,715 +25,500 8.72% 396,786,008
2021-11-22 2021-11-18 11.180 36,310,215 +23,500 8.71% 405,948,204
2021-11-19 2021-11-17 11.540 36,286,715 -7,500 8.71% 418,748,691
2021-11-18 2021-11-16 11.760 36,294,215 +30,937,545 8.71% 426,819,968
2021-11-17 2021-11-15 11.960 5,356,670 -1,000 1.29% 64,065,773
2021-11-16 2021-11-12 11.920 5,357,670 +31,500 1.29% 63,863,426
2021-11-15 2021-11-11 12.140 5,326,170 -4,000 1.28% 64,659,704
2021-11-12 2021-11-10 11.740 5,330,170 +27,900 1.28% 62,576,196
2021-11-11 2021-11-09 11.520 5,302,270 -1,000 1.27% 61,082,150
2021-11-10 2021-11-08 11.240 5,303,270 +29,000 1.27% 59,608,755
2021-11-09 2021-11-05 11.680 5,274,270 +56,000 1.27% 61,603,474
2021-11-08 2021-11-04 11.740 5,218,270 -3,000 1.25% 61,262,490
2021-11-05 2021-11-03 11.940 5,221,270 +1,500 1.25% 62,341,964
2021-11-04 2021-11-02 12.300 5,219,770 -45,000 1.25% 64,203,171
2021-11-03 2021-11-01 11.960 5,264,770 -58,000 1.26% 62,966,649
2021-11-02 2021-10-29 12.320 5,322,770 +4,000 1.28% 65,576,526
2021-11-01 2021-10-28 12.300 5,318,770 -99,500 1.28% 65,420,871
2021-10-29 2021-10-27 12.340 5,418,270 +2,470,670 1.30% 66,861,452
2021-10-28 2021-10-26 12.600 2,947,600 +23,500 0.71% 37,139,760
2021-10-27 2021-10-25 12.820 2,924,100 +20,500 0.70% 37,486,962
2021-10-26 2021-10-22 12.820 2,903,600 +69,500 0.70% 37,224,152
2021-10-25 2021-10-21 12.920 2,834,100 +46,500 0.68% 36,616,572
2021-10-22 2021-10-20 13.660 2,787,600 +95,071 0.67% 38,078,616
2021-10-21 2021-10-19 13.500 2,692,529 -66,500 0.65% 36,349,142
2021-10-20 2021-10-18 13.260 2,759,029 +5,500 0.66% 36,584,725
2021-10-19 2021-10-15 13.100 2,753,529 +47,000 0.66% 36,071,230
2021-10-18 2021-10-12 12.840 2,706,529 -10,500 0.65% 34,751,832
2021-10-15 2021-10-11 12.980 2,717,029 +17,000 0.65% 35,267,036
2021-10-12 2021-10-08 12.820 2,700,029 +147,429 0.65% 34,614,372
2021-10-11 2021-10-07 12.540 2,552,600 +18,500 0.61% 32,009,604
2021-10-08 2021-10-06 12.000 2,534,100 -15,000 0.61% 30,409,200
2021-10-07 2021-10-05 12.560 2,549,100 +4,000 0.61% 32,016,696
2021-10-06 2021-10-04 12.760 2,545,100 +4,500 0.61% 32,475,476
2021-10-05 2021-09-30 12.420 2,540,600 +27,500 0.61% 31,554,252
2021-10-04 2021-09-29 12.400 2,513,100 -116,400 0.60% 31,162,440
2021-09-30 2021-09-28 12.600 2,629,500 -3,500 0.63% 33,131,700
2021-09-29 2021-09-27 12.340 2,633,000 -44,000 0.63% 32,491,220
2021-09-28 2021-09-24 12.840 2,677,000 -31,500 0.66% 34,372,680
2021-09-27 2021-09-23 13.700 2,708,500 -3,500 0.66% 37,106,450
2021-09-24 2021-09-21 13.700 2,712,000 +143,000 0.66% 37,154,400
2021-09-23 2021-09-20 14.160 2,569,000 +27,500 0.63% 36,377,040
2021-09-21 2021-09-17 14.600 2,541,500 -60,000 0.62% 37,105,900
2021-09-20 2021-09-16 13.880 2,601,500 -53,000 0.64% 36,108,820
2021-09-17 2021-09-15 14.400 2,654,500 +74,500 0.65% 38,224,800
2021-09-16 2021-09-14 15.000 2,580,000 -83,500 0.63% 38,700,000
2021-09-15 2021-09-13 14.780 2,663,500 +2,500 0.65% 39,366,530
2021-09-14 2021-09-10 15.300 2,661,000 -2,500 0.65% 40,713,300
2021-09-13 2021-09-09 15.100 2,663,500 -128,000 0.65% 40,218,850
2021-09-10 2021-09-08 14.380 2,791,500 -98,000 0.68% 40,141,770
2021-09-09 2021-09-07 14.520 2,889,500 +2,000 0.71% 41,955,540
2021-09-08 2021-09-06 14.400 2,887,500 +38,500 0.71% 41,580,000
2021-09-07 2021-09-03 15.380 2,849,000 -37,500 0.70% 43,817,620
2021-09-06 2021-09-02 12.540 2,886,500 +25,500 0.71% 36,196,710
2021-09-03 2021-09-01 11.980 2,861,000 +4,500 0.70% 34,274,780
2021-09-02 2021-08-31 11.840 2,856,500 +1,000 0.70% 33,820,960
2021-09-01 2021-08-30 12.020 2,855,500 -2,000 0.70% 34,323,110
2021-08-31 2021-08-27 12.280 2,857,500 +19,500 0.70% 35,090,100
2021-08-30 2021-08-26 12.660 2,838,000 -32,500 0.70% 35,929,080
2021-08-27 2021-08-25 12.060 2,870,500 +5,000 0.70% 34,618,230
2021-08-26 2021-08-24 11.500 2,865,500 -68,500 0.70% 32,953,250
2021-08-25 2021-08-23 10.760 2,934,000 +91,500 0.72% 31,569,840
2021-08-24 2021-08-20 10.740 2,842,500 +10,000 0.70% 30,528,450
2021-08-23 2021-08-19 11.300 2,832,500 -66,500 0.69% 32,007,250
2021-08-20 2021-08-18 11.920 2,899,000 -2,500 0.71% 34,556,080
2021-08-19 2021-08-17 11.820 2,901,500 -5,000 0.71% 34,295,730
2021-08-18 2021-08-16 11.840 2,906,500 +4,000 0.71% 34,412,960
2021-08-17 2021-08-13 12.240 2,902,500 +1,000 0.71% 35,526,600
2021-08-16 2021-08-12 12.820 2,901,500 -2,000 0.71% 37,197,230
2021-08-13 2021-08-11 12.720 2,903,500 +2,000 0.71% 36,932,520
2021-08-12 2021-08-10 12.440 2,901,500 -14,000 0.71% 36,094,660
2021-08-11 2021-08-09 11.600 2,915,500 +181,000 0.71% 33,819,800
2021-08-10 2021-08-06 11.900 2,734,500 +13,500 0.67% 32,540,550
2021-08-09 2021-08-05 12.280 2,721,000 +8,500 0.66% 33,413,880
2021-08-06 2021-08-04 12.740 2,712,500 +2,000 0.66% 34,557,250
2021-08-05 2021-08-03 12.520 2,710,500 +1,000 0.66% 33,935,460
2021-08-04 2021-08-02 12.900 2,709,500 -248,500 0.66% 34,952,550
2021-08-03 2021-07-30 12.880 2,958,000 +6,000 0.72% 38,099,040
2021-08-02 2021-07-29 13.720 2,952,000 -5,000 0.72% 40,501,440
2021-07-30 2021-07-28 11.920 2,957,000 -22,500 0.72% 35,247,440
2021-07-29 2021-07-27 12.360 2,979,500 +80,500 0.72% 36,826,620
2021-07-28 2021-07-26 15.780 2,899,000 -4,000 0.71% 45,746,220
2021-07-27 2021-07-23 17.720 2,903,000 -4,000 0.71% 51,441,160
2021-07-26 2021-07-22 18.040 2,907,000 -500 0.71% 52,442,280
2021-07-23 2021-07-21 17.960 2,907,500 +2,500 0.71% 52,218,700
2021-07-22 2021-07-20 17.900 2,905,000 +1,500 0.71% 51,999,500
2021-07-21 2021-07-19 18.300 2,903,500 -17,500 0.71% 53,134,050
2021-07-20 2021-07-16 18.580 2,921,000 -22,500 0.71% 54,272,180
2021-07-19 2021-07-15 18.800 2,943,500 -61,500 0.72% 55,337,800
2021-07-16 2021-07-14 19.040 3,005,000 +5,000 0.73% 57,215,200
2021-07-15 2021-07-13 19.140 3,000,000 -1,500 0.73% 57,420,000
2021-07-14 2021-07-12 19.500 3,001,500 +5,500 0.73% 58,529,250
2021-07-13 2021-07-09 18.960 2,996,000 +1,500 0.73% 56,804,160
2021-07-12 2021-07-08 18.640 2,994,500 +1,000 0.73% 55,817,480
2021-07-09 2021-07-07 18.940 2,993,500 +3,500 0.73% 56,696,890
2021-07-08 2021-07-06 18.900 2,990,000 -29,500 0.73% 56,511,000
2021-07-07 2021-07-05 19.180 3,019,500 -8,500 0.73% 57,914,010
2021-07-06 2021-07-02 19.900 3,028,000 -7,000 0.74% 60,257,200
2021-07-05 2021-06-30 20.650 3,035,000 -7,500 0.74% 62,672,750
2021-07-02 2021-06-29 21.150 3,042,500 +2,000 0.74% 64,348,875
2021-06-30 2021-06-28 20.900 3,040,500 +9,000 0.74% 63,546,450
2021-06-29 2021-06-25 20.050 3,031,500 +500 0.74% 60,781,575
2021-06-28 2021-06-24 19.960 3,031,000 -9,500 0.74% 60,498,760
2021-06-25 2021-06-23 20.100 3,040,500 +3,500 0.74% 61,114,050
2021-06-24 2021-06-22 20.300 3,037,000 +5,000 0.74% 61,651,100
2021-06-23 2021-06-21 19.240 3,032,000 -16,500 0.74% 58,335,680
2021-06-22 2021-06-18 19.580 3,048,500 -11,000 0.74% 59,689,630
2021-06-21 2021-06-17 19.200 3,059,500 +12,000 0.74% 58,742,400
2021-06-18 2021-06-16 19.740 3,047,500 -1,000 0.74% 60,157,650
2021-06-17 2021-06-15 20.450 3,048,500 +6,000 0.74% 62,341,825
2021-06-16 2021-06-11 20.950 3,042,500 -10,500 0.74% 63,740,375
2021-06-15 2021-06-10 21.050 3,053,000 -11,500 0.74% 64,265,650
2021-06-11 2021-06-09 20.950 3,064,500 -14,000 0.75% 64,201,275
2021-06-10 2021-06-08 20.950 3,078,500 -15,000 0.75% 64,494,575
2021-06-09 2021-06-07 21.500 3,093,500 -5,000 0.75% 66,510,250
2021-06-08 2021-06-04 21.800 3,098,500 -18,000 0.75% 67,547,300
2021-06-07 2021-06-03 21.900 3,116,500 -27,000 0.76% 68,251,350
2021-06-04 2021-06-02 22.600 3,143,500 -18,000 0.76% 71,043,100
2021-06-03 2021-06-01 23.000 3,161,500 -21,500 0.77% 72,714,500
2021-06-02 2021-05-31 22.200 3,183,000 +33,500 0.77% 70,662,600
2021-06-01 2021-05-28 19.780 3,149,500 -9,000 0.77% 62,297,110
2021-05-31 2021-05-27 19.800 3,158,500 -19,500 0.77% 62,538,300
2021-05-28 2021-05-26 19.940 3,178,000 -18,000 0.77% 63,369,320
2021-05-27 2021-05-25 18.240 3,196,000 -17,500 0.78% 58,295,040
2021-05-26 2021-05-24 17.680 3,213,500 -15,000 0.78% 56,814,680
2021-05-25 2021-05-21 17.920 3,228,500 +11,000 0.79% 57,854,720
2021-05-24 2021-05-20 17.880 3,217,500 -20,000 0.78% 57,528,900
2021-05-21 2021-05-18 18.280 3,237,500 +16,500 0.79% 59,181,500
2021-05-20 2021-05-17 18.140 3,221,000 -6,000 0.78% 58,428,940
2021-05-18 2021-05-14 18.540 3,227,000 +2,500 0.79% 59,828,580
2021-05-17 2021-05-13 18.820 3,224,500 -30,500 0.78% 60,685,090
2021-05-14 2021-05-12 19.380 3,255,000 -15,000 0.79% 63,081,900
2021-05-13 2021-05-11 19.040 3,270,000 +36,500 0.80% 62,260,800
2021-05-12 2021-05-10 18.820 3,233,500 -93,500 0.79% 60,854,470
2021-05-11 2021-05-07 19.220 3,327,000 +58,000 0.81% 63,944,940
2021-05-10 2021-05-06 19.220 3,269,000 +65,000 0.80% 62,830,180
2021-05-07 2021-05-05 19.980 3,204,000 -34,000 0.78% 64,015,920
2021-05-06 2021-05-04 20.650 3,238,000 +59,500 0.79% 66,864,700
2021-05-05 2021-05-03 20.800 3,178,500 -51,000 0.77% 66,112,800
2021-05-04 2021-04-30 19.900 3,229,500 -20,000 0.79% 64,267,050
2021-05-03 2021-04-29 20.700 3,249,500 +17,500 0.79% 67,264,650
2021-04-30 2021-04-28 21.550 3,232,000 +29,000 0.79% 69,649,600
2021-04-29 2021-04-27 22.250 3,203,000 -29,500 0.78% 71,266,750
2021-04-28 2021-04-26 22.900 3,232,500 -9,500 0.79% 74,024,250
2021-04-27 2021-04-23 22.750 3,242,000 -14,500 0.79% 73,755,500
2021-04-26 2021-04-22 23.250 3,256,500 +2,500 0.79% 75,713,625
2021-04-23 2021-04-21 23.800 3,254,000 -21,000 0.79% 77,445,200
2021-04-22 2021-04-20 24.450 3,275,000 -9,000 0.80% 80,073,750
2021-04-21 2021-04-19 24.550 3,284,000 +5,000 0.80% 80,622,200
2021-04-20 2021-04-16 24.600 3,279,000 -79,500 0.80% 80,663,400
2021-04-19 2021-04-15 24.600 3,358,500 -69,500 0.82% 82,619,100
2021-04-16 2021-04-14 23.500 3,428,000 -28,000 0.83% 80,558,000
2021-04-15 2021-04-13 22.750 3,456,000 +44,000 0.84% 78,624,000
2021-04-14 2021-04-12 24.450 3,412,000 +215,500 0.83% 83,423,400
2021-04-13 2021-04-09 25.450 3,196,500 +32,500 0.78% 81,350,925
2021-04-12 2021-04-08 26.300 3,164,000 -26,000 0.77% 83,213,200
2021-04-09 2021-04-07 27.550 3,190,000 -45,500 0.78% 87,884,500
2021-04-08 2021-04-01 26.750 3,235,500 +1,005,500 0.79% 86,549,625
2021-04-07 2021-03-31 26.700 2,230,000 0.54% 59,541,000

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