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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 4,156,500 +0 1.05% 41,897,520
2025-10-13 2025-10-09 10.330 4,156,500 +0 1.05% 42,936,645
2025-10-10 2025-10-08 10.530 4,156,500 +56,000 1.05% 43,767,945
2025-10-09 2025-10-06 10.900 4,100,500 +22,500 1.04% 44,695,450
2025-10-08 2025-10-03 11.100 4,078,000 -8,500 1.03% 45,265,800
2025-10-06 2025-10-02 11.070 4,086,500 +18,000 1.04% 45,237,555
2025-10-03 2025-09-30 10.880 4,068,500 +20,500 1.03% 44,265,280
2025-10-02 2025-09-29 11.110 4,048,000 -7,500 1.03% 44,973,280
2025-09-30 2025-09-26 10.880 4,055,500 +120,000 1.03% 44,123,840
2025-09-29 2025-09-25 11.560 3,935,500 -37,500 1.00% 45,494,380
2025-09-26 2025-09-24 11.330 3,973,000 +6,000 1.01% 45,014,090
2025-09-25 2025-09-23 11.060 3,967,000 +9,000 1.01% 43,875,020
2025-09-24 2025-09-22 11.280 3,958,000 +60,000 1.01% 44,646,240
2025-09-23 2025-09-19 11.280 3,898,000 +37,500 0.99% 43,969,440
2025-09-22 2025-09-18 11.530 3,860,500 -71,000 0.98% 44,511,565
2025-09-19 2025-09-17 11.510 3,931,500 -14,000 1.00% 45,251,565
2025-09-18 2025-09-16 11.500 3,945,500 -66,000 1.00% 45,373,250
2025-09-17 2025-09-15 11.210 4,011,500 +31,500 1.02% 44,968,915
2025-09-16 2025-09-12 11.070 3,980,000 +100,000 1.01% 44,058,600
2025-09-15 2025-09-11 11.300 3,880,000 -13,000 0.99% 43,844,000
2025-09-12 2025-09-10 11.150 3,893,000 -10,500 0.99% 43,406,950
2025-09-11 2025-09-09 10.870 3,903,500 +25,500 0.99% 42,431,045
2025-09-10 2025-09-08 10.940 3,878,000 -12,500 0.99% 42,425,320
2025-09-09 2025-09-05 11.100 3,890,500 +110,000 0.99% 43,184,550
2025-09-08 2025-09-04 11.090 3,780,500 +433,000 0.96% 41,925,745
2025-09-05 2025-09-03 11.290 3,347,500 +127,500 0.85% 37,793,275
2025-09-04 2025-09-02 11.520 3,220,000 -391,500 0.82% 37,094,400
2025-09-03 2025-09-01 12.240 3,611,500 -50,000 0.92% 44,204,760
2025-09-02 2025-08-29 12.350 3,661,500 -64,000 0.93% 45,219,525
2025-09-01 2025-08-28 11.240 3,725,500 -42,500 0.95% 41,874,620
2025-08-29 2025-08-27 10.930 3,768,000 -68,500 0.96% 41,184,240
2025-08-28 2025-08-26 10.970 3,836,500 -24,000 0.98% 42,086,405
2025-08-27 2025-08-25 10.950 3,860,500 -63,500 0.98% 42,272,475
2025-08-26 2025-08-22 10.400 3,924,000 -17,000 1.00% 40,809,600
2025-08-25 2025-08-21 10.400 3,941,000 -12,500 1.00% 40,986,400
2025-08-22 2025-08-20 10.280 3,953,500 +32,500 1.00% 40,641,980
2025-08-21 2025-08-19 10.630 3,921,000 -34,500 1.00% 41,680,230
2025-08-20 2025-08-18 10.600 3,955,500 -143,500 1.01% 41,928,300
2025-08-19 2025-08-15 10.100 4,099,000 -64,500 1.04% 41,399,900
2025-08-18 2025-08-14 9.860 4,163,500 +1,000 1.06% 41,052,110
2025-08-15 2025-08-13 9.810 4,162,500 -142,500 1.06% 40,834,125
2025-08-14 2025-08-12 9.500 4,305,000 -5,000 1.09% 40,897,500
2025-08-13 2025-08-11 9.330 4,310,000 +2,500 1.10% 40,212,300
2025-08-12 2025-08-08 9.250 4,307,500 +68,500 1.09% 39,844,375
2025-08-11 2025-08-07 9.290 4,239,000 -15,000 1.08% 39,380,310
2025-08-08 2025-08-06 9.180 4,254,000 +46,500 1.08% 39,051,720
2025-08-07 2025-08-05 9.150 4,207,500 +19,000 1.07% 38,498,625
2025-08-06 2025-08-04 9.040 4,188,500 +65,000 1.06% 37,864,040
2025-08-05 2025-08-01 9.570 4,123,500 -176,000 1.05% 39,461,895
2025-08-04 2025-07-31 8.760 4,299,500 +16,500 1.09% 37,663,620
2025-08-01 2025-07-30 8.990 4,283,000 -23,500 1.09% 38,504,170
2025-07-31 2025-07-29 9.080 4,306,500 +21,500 1.09% 39,103,020
2025-07-30 2025-07-28 9.160 4,285,000 +4,000 1.09% 39,250,600
2025-07-29 2025-07-25 9.220 4,281,000 -11,500 1.09% 39,470,820
2025-07-28 2025-07-24 9.230 4,292,500 -156,500 1.09% 39,619,775
2025-07-25 2025-07-23 9.170 4,449,000 +6,000 1.13% 40,797,330
2025-07-24 2025-07-22 9.120 4,443,000 -40,000 1.13% 40,520,160
2025-07-23 2025-07-21 9.280 4,483,000 +15,000 1.14% 41,602,240
2025-07-22 2025-07-18 9.400 4,468,000 -33,500 1.14% 41,999,200
2025-07-21 2025-07-17 9.140 4,501,500 +10,500 1.14% 41,143,710
2025-07-18 2025-07-16 9.080 4,491,000 +3,000 1.14% 40,778,280
2025-07-17 2025-07-15 9.120 4,488,000 +62,500 1.14% 40,930,560
2025-07-16 2025-07-14 9.050 4,425,500 +6,000 1.13% 40,050,775
2025-07-15 2025-07-11 9.200 4,419,500 -22,500 1.12% 40,659,400
2025-07-14 2025-07-10 9.000 4,442,000 +11,500 1.13% 39,978,000
2025-07-11 2025-07-09 9.010 4,430,500 +10,500 1.13% 39,918,805
2025-07-10 2025-07-08 9.070 4,420,000 -38,000 1.12% 40,089,400
2025-07-09 2025-07-07 8.860 4,458,000 +14,000 1.13% 39,497,880
2025-07-07 2025-07-03 8.980 4,444,000 -34,500 1.13% 39,907,120
2025-07-04 2025-07-02 9.080 4,478,500 +500 1.14% 40,664,780
2025-07-03 2025-06-30 9.350 4,478,000 +40,500 1.14% 41,869,300
2025-07-02 2025-06-27 9.250 4,437,500 +328,000 1.13% 41,046,875
2025-06-30 2025-06-26 9.020 4,109,500 -124,000 1.04% 37,067,690
2025-06-27 2025-06-25 9.180 4,233,500 +247,500 1.08% 38,863,530
2025-06-26 2025-06-24 8.680 3,986,000 -270,000 1.01% 34,598,480
2025-06-25 2025-06-23 8.180 4,256,000 -456,500 1.08% 34,814,080
2025-06-24 2025-06-20 8.200 4,712,500 -25,500 1.20% 38,642,500
2025-06-23 2025-06-19 8.140 4,738,000 +57,000 1.20% 38,567,320
2025-06-20 2025-06-18 8.480 4,681,000 +72,500 1.19% 39,694,880
2025-06-19 2025-06-17 8.740 4,608,500 -38,000 1.17% 40,278,290
2025-06-18 2025-06-16 8.720 4,646,500 -69,500 1.18% 40,517,480
2025-06-17 2025-06-13 8.200 4,716,000 +26,000 1.20% 38,671,200
2025-06-16 2025-06-12 8.650 4,690,000 -75,500 1.19% 40,568,500
2025-06-13 2025-06-11 8.500 4,765,500 -28,500 1.21% 40,506,750
2025-06-12 2025-06-10 8.190 4,794,000 +2,500 1.22% 39,262,860
2025-06-11 2025-06-09 8.380 4,791,500 -38,500 1.22% 40,152,770
2025-06-10 2025-06-06 8.180 4,830,000 +8,000 1.23% 39,509,400
2025-06-09 2025-06-05 8.300 4,822,000 +79,000 1.23% 40,022,600
2025-06-06 2025-06-04 8.120 4,743,000 -7,500 1.21% 38,513,160
2025-06-05 2025-06-03 8.090 4,750,500 +1,500 1.21% 38,431,545
2025-06-04 2025-06-02 8.200 4,749,000 +15,000 1.21% 38,941,800
2025-06-03 2025-05-30 7.910 4,734,000 +66,500 1.20% 37,445,940
2025-06-02 2025-05-29 7.800 4,667,500 +61,000 1.19% 36,406,500
2025-05-30 2025-05-28 7.810 4,606,500 +31,000 1.17% 35,976,765
2025-05-29 2025-05-27 7.900 4,575,500 +3,000 1.16% 36,146,450
2025-05-28 2025-05-26 7.870 4,572,500 +22,000 1.16% 35,985,575
2025-05-27 2025-05-23 8.050 4,550,500 +1,000 1.16% 36,631,525
2025-05-26 2025-05-22 8.250 4,549,500 -18,500 1.16% 37,533,375
2025-05-23 2025-05-21 8.110 4,568,000 +13,000 1.16% 37,046,480
2025-05-22 2025-05-20 8.010 4,555,000 +53,000 1.16% 36,485,550
2025-05-21 2025-05-19 7.760 4,502,000 +27,000 1.14% 34,935,520
2025-05-20 2025-05-16 7.860 4,475,000 +21,500 1.14% 35,173,500
2025-05-19 2025-05-15 7.930 4,453,500 +16,500 1.13% 35,316,255
2025-05-16 2025-05-14 8.060 4,437,000 +16,000 1.13% 35,762,220
2025-05-15 2025-05-13 8.210 4,421,000 -18,500 1.12% 36,296,410
2025-05-14 2025-05-12 8.430 4,439,500 +11,500 1.13% 37,424,985
2025-05-13 2025-05-09 8.180 4,428,000 -23,000 1.13% 36,221,040
2025-05-12 2025-05-08 8.210 4,451,000 -9,000 1.13% 36,542,710
2025-05-09 2025-05-07 8.080 4,460,000 -15,000 1.13% 36,036,800
2025-05-08 2025-05-06 7.930 4,475,000 -15,500 1.14% 35,486,750
2025-05-07 2025-05-02 7.980 4,490,500 +20,000 1.14% 35,834,190
2025-05-06 2025-04-30 7.830 4,470,500 +12,500 1.14% 35,004,015
2025-05-02 2025-04-29 7.580 4,458,000 -21,500 1.13% 33,791,640
2025-04-30 2025-04-28 7.400 4,479,500 -33,500 1.14% 33,148,300
2025-04-29 2025-04-25 7.350 4,513,000 +49,500 1.15% 33,170,550
2025-04-28 2025-04-24 7.330 4,463,500 +3,000 1.13% 32,717,455
2025-04-25 2025-04-23 7.300 4,460,500 -10,500 1.13% 32,561,650
2025-04-24 2025-04-22 7.200 4,471,000 -9,000 1.14% 32,191,200
2025-04-23 2025-04-17 6.980 4,480,000 +165,000 1.14% 31,270,400
2025-04-22 2025-04-16 6.790 4,315,000 -79,500 1.10% 29,298,850
2025-04-17 2025-04-15 6.960 4,394,500 +106,000 1.12% 30,585,720
2025-04-16 2025-04-14 6.850 4,288,500 +7,500 1.09% 29,376,225
2025-04-15 2025-04-11 6.550 4,281,000 +3,000 1.09% 28,040,550
2025-04-14 2025-04-10 6.510 4,278,000 +28,500 1.09% 27,849,780
2025-04-11 2025-04-09 6.350 4,249,500 +67,500 1.08% 26,984,325
2025-04-10 2025-04-08 6.590 4,182,000 +94,500 1.06% 27,559,380
2025-04-09 2025-04-07 6.760 4,087,500 +23,000 1.04% 27,631,500
2025-04-08 2025-04-03 8.240 4,064,500 +20,500 1.03% 33,491,480
2025-04-07 2025-04-02 8.450 4,044,000 +22,000 1.03% 34,171,800
2025-04-03 2025-04-01 8.430 4,022,000 +20,000 1.02% 33,905,460
2025-04-02 2025-03-31 8.360 4,002,000 -31,500 1.02% 33,456,720
2025-04-01 2025-03-28 8.460 4,033,500 -21,500 1.03% 34,123,410
2025-03-31 2025-03-27 8.630 4,055,000 +226,500 1.03% 34,994,650
2025-03-28 2025-03-26 9.540 3,828,500 -10,000 0.97% 36,523,890
2025-03-27 2025-03-25 9.640 3,838,500 +12,000 0.98% 37,003,140
2025-03-26 2025-03-24 9.680 3,826,500 +12,500 0.97% 37,040,520
2025-03-25 2025-03-21 9.500 3,814,000 +14,500 0.97% 36,233,000
2025-03-24 2025-03-20 9.880 3,799,500 +33,000 0.97% 37,539,060
2025-03-21 2025-03-19 10.540 3,766,500 -15,000 0.96% 39,698,910
2025-03-20 2025-03-18 10.400 3,781,500 -91,500 0.96% 39,327,600
2025-03-19 2025-03-17 9.900 3,873,000 +8,500 0.98% 38,342,700
2025-03-18 2025-03-14 9.710 3,864,500 +2,000 0.98% 37,524,295
2025-03-17 2025-03-13 9.540 3,862,500 -2,000 0.98% 36,848,250
2025-03-14 2025-03-12 9.500 3,864,500 +27,000 0.98% 36,712,750
2025-03-13 2025-03-11 9.610 3,837,500 +92,000 0.98% 36,878,375
2025-03-12 2025-03-10 9.790 3,745,500 +16,500 0.95% 36,668,445
2025-03-11 2025-03-07 9.870 3,729,000 -6,000 0.95% 36,805,230
2025-03-10 2025-03-06 10.360 3,735,000 -18,500 0.95% 38,694,600
2025-03-07 2025-03-05 9.650 3,753,500 +59,500 0.95% 36,221,275
2025-03-06 2025-03-04 9.480 3,694,000 +66,500 0.94% 35,019,120
2025-03-05 2025-03-03 9.500 3,627,500 +18,500 0.92% 34,461,250
2025-03-04 2025-02-28 9.890 3,609,000 +8,500 0.92% 35,693,010
2025-03-03 2025-02-27 10.000 3,600,500 +21,500 0.92% 36,005,000
2025-02-28 2025-02-26 10.740 3,579,000 -25,000 0.91% 38,438,460
2025-02-27 2025-02-25 9.980 3,604,000 +49,500 0.87% 35,967,920
2025-02-26 2025-02-24 10.360 3,554,500 +25,500 0.86% 36,824,620
2025-02-25 2025-02-21 11.000 3,529,000 -526,500 0.85% 38,819,000
2025-02-24 2025-02-20 10.260 4,055,500 +56,000 0.98% 41,609,430
2025-02-21 2025-02-19 10.940 3,999,500 -88,000 0.97% 43,754,530
2025-02-20 2025-02-18 11.260 4,087,500 -58,500 0.99% 46,025,250
2025-02-19 2025-02-17 11.280 4,146,000 +371,000 1.00% 46,766,880
2025-02-18 2025-02-14 12.500 3,775,000 -24,500 0.91% 47,187,500
2025-02-17 2025-02-13 11.140 3,799,500 -334,500 0.92% 42,326,430
2025-02-14 2025-02-12 10.940 4,134,000 +102,000 1.00% 45,225,960
2025-02-13 2025-02-11 10.960 4,032,000 +39,500 0.97% 44,190,720
2025-02-12 2025-02-10 11.500 3,992,500 +107,000 0.96% 45,913,750
2025-02-11 2025-02-07 10.580 3,885,500 -43,500 0.94% 41,108,590
2025-02-10 2025-02-06 10.920 3,929,000 +20,000 0.95% 42,904,680
2025-02-07 2025-02-05 10.960 3,909,000 +582,500 0.94% 42,842,640
2025-02-06 2025-02-04 10.800 3,326,500 +423,000 0.80% 35,926,200
2025-02-05 2025-02-03 9.530 2,903,500 -16,000 0.70% 27,670,355
2025-02-04 2025-01-28 8.270 2,919,500 +10,500 0.70% 24,144,265
2025-02-03 2025-01-24 8.210 2,909,000 +10,000 0.70% 23,882,890
2025-01-27 2025-01-23 8.210 2,899,000 +17,500 0.70% 23,800,790
2025-01-24 2025-01-22 8.220 2,881,500 +15,000 0.70% 23,685,930
2025-01-22 2025-01-20 8.520 2,866,500 +3,000 0.69% 24,422,580
2025-01-21 2025-01-17 8.540 2,863,500 -500 0.69% 24,454,290
2025-01-17 2025-01-15 8.520 2,864,000 -10,000 0.69% 24,401,280
2025-01-16 2025-01-14 8.540 2,874,000 -14,500 0.69% 24,543,960
2025-01-15 2025-01-13 8.470 2,888,500 -24,000 0.70% 24,465,595
2025-01-13 2025-01-09 8.610 2,912,500 -1,000 0.70% 25,076,625
2025-01-09 2025-01-07 8.600 2,913,500 -1,500 0.70% 25,056,100
2025-01-08 2025-01-06 8.460 2,915,000 +5,000 0.70% 24,660,900
2025-01-07 2025-01-03 8.480 2,910,000 +12,000 0.70% 24,676,800
2025-01-06 2025-01-02 8.540 2,898,000 +1,000 0.70% 24,748,920
2025-01-03 2024-12-31 8.800 2,897,000 +18,000 0.70% 25,493,600
2025-01-02 2024-12-27 8.940 2,879,000 +10,000 0.70% 25,738,260
2024-12-30 2024-12-24 8.880 2,869,000 -2,000 0.69% 25,476,720
2024-12-27 2024-12-20 8.810 2,871,000 -500 0.69% 25,293,510
2024-12-23 2024-12-19 8.900 2,871,500 +44,000 0.69% 25,556,350
2024-12-20 2024-12-18 8.900 2,827,500 -1,000 0.68% 25,164,750
2024-12-19 2024-12-17 8.890 2,828,500 +15,500 0.68% 25,145,365
2024-12-18 2024-12-16 9.070 2,813,000 +23,500 0.68% 25,513,910
2024-12-17 2024-12-13 9.490 2,789,500 +53,000 0.67% 26,472,355
2024-12-16 2024-12-12 9.740 2,736,500 -1,000 0.66% 26,653,510
2024-12-13 2024-12-11 9.630 2,737,500 -22,000 0.66% 26,362,125
2024-12-12 2024-12-10 9.830 2,759,500 -44,500 0.67% 27,125,885
2024-12-11 2024-12-09 10.000 2,804,000 +35,500 0.68% 28,040,000
2024-12-10 2024-12-06 9.800 2,768,500 -109,500 0.67% 27,131,300
2024-12-06 2024-12-04 9.750 2,878,000 +48,000 0.69% 28,060,500
2024-12-05 2024-12-03 9.550 2,830,000 -4,500 0.68% 27,026,500
2024-12-04 2024-12-02 9.100 2,834,500 -9,000 0.68% 25,793,950
2024-12-02 2024-11-28 9.300 2,843,500 -2,000 0.69% 26,444,550
2024-11-28 2024-11-26 9.290 2,845,500 +3,500 0.69% 26,434,695
2024-11-27 2024-11-25 9.270 2,842,000 -5,000 0.69% 26,345,340
2024-11-26 2024-11-22 9.050 2,847,000 +10,000 0.69% 25,765,350
2024-11-22 2024-11-20 9.200 2,837,000 +4,000 0.69% 26,100,400
2024-11-21 2024-11-19 9.240 2,833,000 -500 0.68% 26,176,920
2024-11-20 2024-11-18 9.100 2,833,500 +5,500 0.68% 25,784,850
2024-11-19 2024-11-15 9.250 2,828,000 -7,000 0.68% 26,159,000
2024-11-18 2024-11-14 9.300 2,835,000 +21,500 0.68% 26,365,500
2024-11-15 2024-11-13 9.570 2,813,500 +16,000 0.68% 26,925,195
2024-11-14 2024-11-12 9.550 2,797,500 -856,500 0.68% 26,716,125
2024-11-13 2024-11-11 10.160 3,654,000 -155,000 0.88% 37,124,640
2024-11-12 2024-11-08 10.280 3,809,000 -104,500 0.92% 39,156,520
2024-11-11 2024-11-07 10.200 3,913,500 -479,500 0.94% 39,917,700
2024-11-08 2024-11-06 10.140 4,393,000 -1,500 1.06% 44,545,020
2024-11-07 2024-11-05 10.000 4,394,500 +10,000 1.06% 43,945,000
2024-11-06 2024-11-04 9.670 4,384,500 -5,000 1.06% 42,398,115
2024-11-05 2024-11-01 9.680 4,389,500 +17,500 1.06% 42,490,360
2024-11-04 2024-10-31 9.870 4,372,000 +227,500 1.06% 43,151,640
2024-11-01 2024-10-30 9.980 4,144,500 +59,000 1.00% 41,362,110
2024-10-31 2024-10-29 10.160 4,085,500 -28,000 0.99% 41,508,680
2024-10-30 2024-10-28 10.180 4,113,500 +39,000 0.99% 41,875,430
2024-10-29 2024-10-25 9.550 4,074,500 +5,500 0.98% 38,911,475
2024-10-28 2024-10-24 9.610 4,069,000 -23,000 0.98% 39,103,090
2024-10-25 2024-10-23 9.750 4,092,000 -13,500 0.99% 39,897,000
2024-10-23 2024-10-21 9.730 4,105,500 +10,000 0.99% 39,946,515
2024-10-22 2024-10-18 9.930 4,095,500 -238,500 0.99% 40,668,315
2024-10-21 2024-10-17 9.450 4,334,000 -1,000 1.05% 40,956,300
2024-10-18 2024-10-16 9.480 4,335,000 +28,000 1.05% 41,095,800
2024-10-17 2024-10-15 9.480 4,307,000 +550,000 1.04% 40,830,360
2024-10-16 2024-10-14 9.900 3,757,000 +500 0.91% 37,194,300
2024-10-15 2024-10-10 9.910 3,756,500 -13,000 0.91% 37,226,915
2024-10-14 2024-10-09 9.940 3,769,500 -1,500 0.91% 37,468,830
2024-10-10 2024-10-08 10.260 3,771,000 +15,000 0.91% 38,690,460
2024-10-09 2024-10-07 11.680 3,756,000 +2,500 0.91% 43,870,080
2024-10-08 2024-10-04 11.520 3,753,500 +12,500 0.91% 43,240,320
2024-10-07 2024-10-03 11.260 3,741,000 +47,000 0.90% 42,123,660
2024-10-04 2024-10-02 11.620 3,694,000 +1,019,000 0.89% 42,924,280
2024-10-03 2024-09-30 10.300 2,675,000 -45,500 0.65% 27,552,500
2024-10-02 2024-09-27 8.740 2,720,500 +23,500 0.66% 23,777,170
2024-09-30 2024-09-26 8.430 2,697,000 -12,000 0.65% 22,735,710
2024-09-27 2024-09-25 8.250 2,709,000 +9,000 0.65% 22,349,250
2024-09-26 2024-09-24 8.260 2,700,000 +29,000 0.65% 22,302,000
2024-09-25 2024-09-23 8.050 2,671,000 +4,500 0.65% 21,501,550
2024-09-23 2024-09-19 8.000 2,666,500 +7,000 0.64% 21,332,000
2024-09-17 2024-09-13 8.050 2,659,500 +1,000 0.64% 21,408,975
2024-09-16 2024-09-12 8.040 2,658,500 +120,000 0.64% 21,374,340
2024-09-13 2024-09-11 8.000 2,538,500 +4,000 0.61% 20,308,000
2024-09-10 2024-09-05 8.000 2,534,500 -1,000 0.61% 20,276,000
2024-09-09 2024-09-04 8.010 2,535,500 +7,500 0.61% 20,309,355
2024-09-05 2024-09-03 8.100 2,528,000 -1,500 0.61% 20,476,800
2024-09-04 2024-09-02 8.100 2,529,500 +14,500 0.61% 20,488,950
2024-09-03 2024-08-30 8.220 2,515,000 -137,500 0.61% 20,673,300
2024-09-02 2024-08-29 8.200 2,652,500 +11,000 0.64% 21,750,500
2024-08-30 2024-08-28 8.010 2,641,500 -84,000 0.64% 21,158,415
2024-08-29 2024-08-27 8.740 2,725,500 -13,000 0.66% 23,820,870
2024-08-28 2024-08-26 8.910 2,738,500 +7,000 0.66% 24,400,035
2024-08-27 2024-08-23 8.930 2,731,500 -10,000 0.66% 24,392,295
2024-08-26 2024-08-22 8.900 2,741,500 -9,000 0.66% 24,399,350
2024-08-23 2024-08-21 8.760 2,750,500 -497,000 0.66% 24,094,380
2024-08-19 2024-08-15 8.780 3,247,500 +15,500 0.78% 28,513,050
2024-08-16 2024-08-14 8.750 3,232,000 -1,000 0.78% 28,280,000
2024-08-14 2024-08-12 8.640 3,233,000 +2,000 0.78% 27,933,120
2024-08-13 2024-08-09 8.800 3,231,000 +48,500 0.78% 28,432,800
2024-08-09 2024-08-07 8.700 3,182,500 +11,000 0.77% 27,687,750
2024-08-08 2024-08-06 8.640 3,171,500 -2,000 0.77% 27,401,760
2024-08-05 2024-08-01 8.970 3,173,500 +39,500 0.77% 28,466,295
2024-08-02 2024-07-31 9.060 3,134,000 -9,000 0.76% 28,394,040
2024-08-01 2024-07-30 8.790 3,143,000 -30,000 0.76% 27,626,970
2024-07-30 2024-07-26 8.710 3,173,000 -11,000 0.77% 27,636,830
2024-07-29 2024-07-25 8.700 3,184,000 +2,500 0.77% 27,700,800
2024-07-26 2024-07-24 8.980 3,181,500 -12,500 0.77% 28,569,870
2024-07-23 2024-07-19 9.000 3,194,000 +1,000 0.77% 28,746,000
2024-07-19 2024-07-17 9.320 3,193,000 -19,000 0.77% 29,758,760
2024-07-17 2024-07-15 9.310 3,212,000 -1,000 0.78% 29,903,720
2024-07-15 2024-07-11 9.310 3,213,000 +12,500 0.78% 29,913,030
2024-07-12 2024-07-10 9.210 3,200,500 -1,000 0.77% 29,476,605
2024-07-11 2024-07-09 9.150 3,201,500 -7,000 0.77% 29,293,725
2024-07-09 2024-07-05 8.990 3,208,500 +10,500 0.78% 28,844,415
2024-07-03 2024-06-28 8.900 3,198,000 +22,000 0.77% 28,462,200
2024-07-02 2024-06-27 9.030 3,176,000 +7,000 0.77% 28,679,280
2024-06-27 2024-06-25 9.030 3,169,000 -1,000 0.77% 28,616,070
2024-06-26 2024-06-24 9.060 3,170,000 -1,500 0.77% 28,720,200
2024-06-21 2024-06-19 9.420 3,171,500 -9,500 0.77% 29,875,530
2024-06-20 2024-06-18 9.140 3,181,000 +7,500 0.77% 29,074,340
2024-06-19 2024-06-17 9.320 3,173,500 +9,000 0.77% 29,577,020
2024-06-18 2024-06-14 9.250 3,164,500 +62,000 0.76% 29,271,625
2024-06-17 2024-06-13 9.150 3,102,500 +3,000 0.75% 28,387,875
2024-06-14 2024-06-12 9.120 3,099,500 +12,000 0.75% 28,267,440
2024-06-13 2024-06-11 9.150 3,087,500 +1,000 0.75% 28,250,625
2024-06-12 2024-06-07 9.240 3,086,500 +5,000 0.75% 28,519,260
2024-06-11 2024-06-06 9.350 3,081,500 +19,500 0.74% 28,812,025
2024-06-05 2024-06-03 9.120 3,062,000 +12,000 0.74% 27,925,440
2024-06-04 2024-05-31 9.070 3,050,000 +14,000 0.74% 27,663,500
2024-06-03 2024-05-30 9.190 3,036,000 +500 0.73% 27,900,840
2024-05-31 2024-05-29 9.370 3,035,500 +4,000 0.73% 28,442,635
2024-05-30 2024-05-28 9.500 3,031,500 +17,500 0.73% 28,799,250
2024-05-29 2024-05-27 9.650 3,014,000 +1,000 0.73% 29,085,100
2024-05-28 2024-05-24 9.530 3,013,000 +4,000 0.73% 28,713,890
2024-05-27 2024-05-23 9.700 3,009,000 +46,500 0.73% 29,187,300
2024-05-24 2024-05-22 10.040 2,962,500 +12,000 0.72% 29,743,500
2024-05-23 2024-05-21 10.100 2,950,500 +6,500 0.71% 29,800,050
2024-05-22 2024-05-20 10.420 2,944,000 -6,500 0.71% 30,676,480
2024-05-21 2024-05-17 10.520 2,950,500 -48,500 0.71% 31,039,260
2024-05-20 2024-05-16 10.520 2,999,000 -12,500 0.72% 31,549,480
2024-05-17 2024-05-14 10.600 3,011,500 -6,000 0.73% 31,921,900
2024-05-16 2024-05-13 10.360 3,017,500 -17,500 0.73% 31,261,300
2024-05-14 2024-05-10 10.320 3,035,000 +7,000 0.73% 31,321,200
2024-05-13 2024-05-09 10.180 3,028,000 +10,000 0.73% 30,825,040
2024-05-10 2024-05-08 10.020 3,018,000 +13,500 0.73% 30,240,360
2024-05-09 2024-05-07 10.300 3,004,500 +8,500 0.73% 30,946,350
2024-05-08 2024-05-06 10.660 2,996,000 -2,000 0.72% 31,937,360
2024-05-07 2024-05-03 10.580 2,998,000 +4,500 0.72% 31,718,840
2024-05-06 2024-05-02 10.460 2,993,500 +6,500 0.72% 31,312,010
2024-05-03 2024-04-30 9.830 2,987,000 +22,000 0.72% 29,362,210
2024-05-02 2024-04-29 9.880 2,965,000 -2,500 0.72% 29,294,200
2024-04-30 2024-04-26 9.530 2,967,500 +21,000 0.72% 28,280,275
2024-04-29 2024-04-25 9.650 2,946,500 +11,500 0.71% 28,433,725
2024-04-26 2024-04-24 9.380 2,935,000 +17,500 0.71% 27,530,300
2024-04-25 2024-04-23 9.490 2,917,500 +1,000 0.71% 27,687,075
2024-04-24 2024-04-22 9.270 2,916,500 +5,500 0.71% 27,035,955
2024-04-23 2024-04-19 9.270 2,911,000 +3,500 0.70% 26,984,970
2024-04-22 2024-04-18 9.410 2,907,500 +157,500 0.70% 27,359,575
2024-04-19 2024-04-17 9.500 2,750,000 +10,000 0.66% 26,125,000
2024-04-18 2024-04-16 9.460 2,740,000 +11,500 0.66% 25,920,400
2024-04-17 2024-04-15 10.200 2,728,500 +10,000 0.66% 27,830,700
2024-04-16 2024-04-12 10.200 2,718,500 +7,000 0.66% 27,728,700
2024-04-15 2024-04-11 10.740 2,711,500 -3,000 0.66% 29,121,510
2024-04-12 2024-04-10 11.000 2,714,500 -7,000 0.66% 29,859,500
2024-04-11 2024-04-09 10.940 2,721,500 -4,000 0.66% 29,773,210
2024-04-08 2024-04-03 10.360 2,725,500 +2,000 0.66% 28,236,180
2024-04-05 2024-04-02 11.080 2,723,500 -37,000 0.66% 30,176,380
2024-04-03 2024-03-28 11.080 2,760,500 +44,000 0.67% 30,586,340
2024-04-02 2024-03-27 11.600 2,716,500 +3,000 0.66% 31,511,400
2024-03-28 2024-03-26 11.840 2,713,500 +231,500 0.66% 32,127,840
2024-03-27 2024-03-25 14.280 2,482,000 +4,500 0.60% 35,442,960
2024-03-25 2024-03-21 13.660 2,477,500 -8,000 0.60% 33,842,650
2024-03-22 2024-03-20 13.920 2,485,500 -2,000 0.60% 34,598,160
2024-03-21 2024-03-19 13.400 2,487,500 +500 0.60% 33,332,500
2024-03-20 2024-03-18 13.640 2,487,000 -10,500 0.60% 33,922,680
2024-03-19 2024-03-15 13.320 2,497,500 +4,000 0.60% 33,266,700
2024-03-18 2024-03-14 13.320 2,493,500 +6,500 0.60% 33,213,420
2024-03-15 2024-03-13 14.300 2,487,000 +120,000 0.60% 35,564,100
2024-03-14 2024-03-12 13.800 2,367,000 +4,000 0.57% 32,664,600
2024-03-13 2024-03-11 13.780 2,363,000 -10,500 0.57% 32,562,140
2024-03-12 2024-03-08 13.840 2,373,500 -609,000 0.57% 32,849,240
2024-03-11 2024-03-07 13.580 2,982,500 -14,500 0.72% 40,502,350
2024-03-08 2024-03-06 13.400 2,997,000 +10,000 0.70% 40,159,800
2024-03-07 2024-03-05 13.280 2,987,000 -590,500 0.70% 39,667,360
2024-03-06 2024-03-04 13.920 3,577,500 -18,000 0.84% 49,798,800
2024-03-05 2024-03-01 13.700 3,595,500 +49,500 0.84% 49,258,350
2024-03-04 2024-02-29 13.180 3,546,000 -78,000 0.83% 46,736,280
2024-03-01 2024-02-28 11.400 3,624,000 +14,500 0.85% 41,313,600
2024-02-29 2024-02-27 11.940 3,609,500 +10,000 0.84% 43,097,430
2024-02-28 2024-02-26 11.740 3,599,500 -271,000 0.84% 42,258,130
2024-02-27 2024-02-23 12.220 3,870,500 -3,000 0.91% 47,297,510
2024-02-26 2024-02-22 12.000 3,873,500 -9,000 0.91% 46,482,000
2024-02-23 2024-02-21 11.700 3,882,500 -7,000 0.91% 45,425,250
2024-02-19 2024-02-15 10.940 3,889,500 +4,000 0.91% 42,551,130
2024-02-15 2024-02-09 10.980 3,885,500 +12,500 0.91% 42,662,790
2024-02-14 2024-02-07 11.160 3,873,000 +43,000 0.91% 43,222,680
2024-02-08 2024-02-06 11.760 3,830,000 -45,000 0.90% 45,040,800
2024-02-07 2024-02-05 11.020 3,875,000 +301,000 0.91% 42,702,500
2024-02-06 2024-02-02 11.040 3,574,000 +33,000 0.84% 39,456,960
2024-02-05 2024-02-01 11.860 3,541,000 +196,000 0.83% 41,996,260
2024-02-02 2024-01-31 11.480 3,345,000 -10,000 0.78% 38,400,600
2024-02-01 2024-01-30 11.520 3,355,000 -4,000 0.79% 38,649,600
2024-01-31 2024-01-29 11.760 3,359,000 -13,500 0.79% 39,501,840
2024-01-30 2024-01-26 11.440 3,372,500 +5,000 0.79% 38,581,400
2024-01-29 2024-01-25 11.940 3,367,500 +26,000 0.79% 40,207,950
2024-01-26 2024-01-24 12.040 3,341,500 -22,500 0.78% 40,231,660
2024-01-25 2024-01-23 11.500 3,364,000 +2,000 0.79% 38,686,000
2024-01-24 2024-01-22 11.360 3,362,000 -8,000 0.79% 38,192,320
2024-01-23 2024-01-19 11.520 3,370,000 -3,000 0.79% 38,822,400
2024-01-19 2024-01-17 11.380 3,373,000 -892,500 0.79% 38,384,740
2024-01-18 2024-01-16 11.820 4,265,500 -1,500 1.00% 50,418,210
2024-01-17 2024-01-15 12.140 4,267,000 +1,500 1.00% 51,801,380
2024-01-16 2024-01-12 12.280 4,265,500 -1,500 1.00% 52,380,340
2024-01-15 2024-01-11 12.680 4,267,000 -23,500 1.00% 54,105,560
2024-01-12 2024-01-10 12.720 4,290,500 +1,500 1.01% 54,575,160
2024-01-11 2024-01-09 12.840 4,289,000 +1,000 1.01% 55,070,760
2024-01-10 2024-01-08 12.620 4,288,000 +1,000 1.01% 54,114,560
2024-01-09 2024-01-05 12.940 4,287,000 +9,000 1.01% 55,473,780
2024-01-08 2024-01-04 13.240 4,278,000 -1,500 1.00% 56,640,720
2024-01-05 2024-01-03 13.720 4,279,500 +8,000 1.00% 58,714,740
2024-01-04 2024-01-02 13.900 4,271,500 +399,000 1.00% 59,373,850
2024-01-03 2023-12-29 13.520 3,872,500 +5,500 0.91% 52,356,200
2023-12-29 2023-12-27 12.940 3,867,000 -42,500 0.91% 50,038,980
2023-12-22 2023-12-20 12.880 3,909,500 +474,500 0.92% 50,354,360
2023-12-21 2023-12-19 12.780 3,435,000 +6,000 0.81% 43,899,300
2023-12-20 2023-12-18 12.740 3,429,000 +33,500 0.80% 43,685,460
2023-12-19 2023-12-15 13.500 3,395,500 +49,500 0.80% 45,839,250
2023-12-18 2023-12-14 14.060 3,346,000 +702,500 0.79% 47,044,760
2023-12-15 2023-12-13 14.640 2,643,500 +303,500 0.62% 38,700,840
2023-12-14 2023-12-12 13.820 2,340,000 +2,500 0.55% 32,338,800
2023-12-13 2023-12-11 13.140 2,337,500 +8,000 0.55% 30,714,750
2023-12-11 2023-12-07 13.460 2,329,500 -4,500 0.55% 31,355,070
2023-12-08 2023-12-06 13.880 2,334,000 -7,000 0.55% 32,395,920
2023-12-07 2023-12-05 13.240 2,341,000 +2,000 0.55% 30,994,840
2023-12-06 2023-12-04 13.420 2,339,000 -16,000 0.55% 31,389,380
2023-12-05 2023-12-01 13.220 2,355,000 -5,000 0.55% 31,133,100
2023-12-04 2023-11-30 13.280 2,360,000 -4,500 0.55% 31,340,800
2023-11-30 2023-11-28 12.960 2,364,500 +17,000 0.56% 30,643,920
2023-11-29 2023-11-27 12.660 2,347,500 -66,000 0.55% 29,719,350
2023-11-28 2023-11-24 13.200 2,413,500 +18,000 0.57% 31,858,200
2023-11-27 2023-11-23 13.660 2,395,500 -14,500 0.56% 32,722,530
2023-11-24 2023-11-22 13.620 2,410,000 +3,500 0.57% 32,824,200
2023-11-23 2023-11-21 13.060 2,406,500 +12,500 0.57% 31,428,890
2023-11-22 2023-11-20 13.260 2,394,000 +4,500 0.56% 31,744,440
2023-11-21 2023-11-17 13.080 2,389,500 -24,000 0.56% 31,254,660
2023-11-20 2023-11-16 13.220 2,413,500 -4,000 0.57% 31,906,470
2023-11-17 2023-11-15 13.180 2,417,500 -95,500 0.57% 31,862,650
2023-11-16 2023-11-14 12.260 2,513,000 -1,500 0.59% 30,809,380
2023-11-15 2023-11-13 12.440 2,514,500 -66,500 0.59% 31,280,380
2023-11-14 2023-11-10 11.800 2,581,000 -19,500 0.61% 30,455,800
2023-11-13 2023-11-09 11.480 2,600,500 -46,000 0.61% 29,853,740
2023-11-10 2023-11-08 11.500 2,646,500 +4,000 0.62% 30,434,750
2023-11-09 2023-11-07 11.340 2,642,500 +500 0.62% 29,965,950
2023-11-08 2023-11-06 11.260 2,642,000 -657,000 0.62% 29,748,920
2023-11-06 2023-11-02 9.730 3,299,000 +2,500 0.78% 32,099,270
2023-11-03 2023-11-01 9.670 3,296,500 +5,000 0.78% 31,877,155
2023-11-02 2023-10-31 9.800 3,291,500 +2,000 0.77% 32,256,700
2023-11-01 2023-10-30 10.120 3,289,500 +8,000 0.77% 33,289,740
2023-10-31 2023-10-27 10.260 3,281,500 -15,000 0.77% 33,668,190
2023-10-26 2023-10-24 9.800 3,296,500 +11,500 0.78% 32,305,700
2023-10-25 2023-10-20 9.910 3,285,000 -6,000 0.77% 32,554,350
2023-10-24 2023-10-19 9.900 3,291,000 -20,000 0.77% 32,580,900
2023-10-20 2023-10-18 10.120 3,311,000 -8,000 0.78% 33,507,320
2023-10-18 2023-10-16 9.880 3,319,000 +6,000 0.78% 32,791,720
2023-10-17 2023-10-13 10.040 3,313,000 +9,000 0.78% 33,262,520
2023-10-16 2023-10-12 10.480 3,304,000 -14,000 0.78% 34,625,920
2023-10-13 2023-10-11 10.400 3,318,000 -6,500 0.78% 34,507,200
2023-10-12 2023-10-10 10.220 3,324,500 -15,500 0.78% 33,976,390
2023-10-10 2023-10-06 10.100 3,340,000 -5,000 0.79% 33,734,000
2023-10-09 2023-10-05 9.680 3,345,000 +3,000 0.79% 32,379,600
2023-10-04 2023-09-29 10.160 3,342,000 -44,000 0.79% 33,954,720
2023-09-28 2023-09-26 9.700 3,386,000 -1,000 0.80% 32,844,200
2023-09-26 2023-09-22 9.950 3,387,000 -7,000 0.80% 33,700,650
2023-09-25 2023-09-21 9.560 3,394,000 -3,500 0.80% 32,446,640
2023-09-22 2023-09-20 9.660 3,397,500 +6,500 0.80% 32,819,850
2023-09-21 2023-09-19 9.780 3,391,000 +700,000 0.80% 33,163,980
2023-09-20 2023-09-18 9.710 2,691,000 +12,000 0.63% 26,129,610
2023-09-19 2023-09-15 9.910 2,679,000 -1,500 0.63% 26,548,890
2023-09-15 2023-09-13 9.870 2,680,500 +7,500 0.63% 26,456,535
2023-09-14 2023-09-12 10.000 2,673,000 +3,000 0.63% 26,730,000
2023-09-13 2023-09-11 9.930 2,670,000 +3,000 0.63% 26,513,100
2023-09-12 2023-09-07 10.020 2,667,000 +49,500 0.63% 26,723,340
2023-09-11 2023-09-06 10.340 2,617,500 +1,500 0.62% 27,064,950
2023-09-07 2023-09-05 10.080 2,616,000 -5,500 0.62% 26,369,280
2023-09-06 2023-09-04 10.160 2,621,500 -35,500 0.62% 26,634,440
2023-09-05 2023-08-31 9.610 2,657,000 +1,000 0.63% 25,533,770
2023-09-04 2023-08-30 9.600 2,656,000 -1,500 0.63% 25,497,600
2023-08-29 2023-08-25 9.750 2,657,500 -12,000 0.63% 25,910,625
2023-08-28 2023-08-24 10.060 2,669,500 -11,000 0.63% 26,855,170
2023-08-25 2023-08-23 10.000 2,680,500 -23,500 0.63% 26,805,000
2023-08-24 2023-08-22 8.510 2,704,000 +2,000 0.64% 23,011,040
2023-08-23 2023-08-21 8.380 2,702,000 +6,000 0.64% 22,642,760
2023-08-22 2023-08-18 8.400 2,696,000 +5,000 0.64% 22,646,400
2023-08-21 2023-08-17 8.800 2,691,000 +4,000 0.64% 23,680,800
2023-08-18 2023-08-16 8.660 2,687,000 +4,000 0.63% 23,269,420
2023-08-17 2023-08-15 9.190 2,683,000 +2,500 0.63% 24,656,770
2023-08-15 2023-08-11 9.100 2,680,500 +16,500 0.63% 24,392,550
2023-08-11 2023-08-09 9.440 2,664,000 -500 0.63% 25,148,160
2023-08-10 2023-08-08 9.210 2,664,500 -1,000 0.63% 24,540,045
2023-08-09 2023-08-07 9.230 2,665,500 -14,500 0.63% 24,602,565
2023-08-08 2023-08-04 9.610 2,680,000 +1,000 0.63% 25,754,800
2023-08-07 2023-08-03 9.690 2,679,000 +2,000 0.63% 25,959,510
2023-08-03 2023-08-01 9.760 2,677,000 -500 0.63% 26,127,520
2023-08-02 2023-07-31 9.920 2,677,500 +1,500 0.63% 26,560,800
2023-08-01 2023-07-28 9.750 2,676,000 -1,000 0.63% 26,091,000
2023-07-31 2023-07-27 9.460 2,677,000 +8,000 0.63% 25,324,420
2023-07-28 2023-07-26 9.210 2,669,000 -2,500 0.63% 24,581,490
2023-07-26 2023-07-24 8.930 2,671,500 -9,000 0.63% 23,856,495
2023-07-21 2023-07-19 9.110 2,680,500 +3,500 0.63% 24,419,355
2023-07-20 2023-07-18 9.270 2,677,000 -3,000 0.63% 24,815,790
2023-07-19 2023-07-14 9.570 2,680,000 -20,000 0.63% 25,647,600
2023-07-18 2023-07-13 9.530 2,700,000 -12,000 0.64% 25,731,000
2023-07-14 2023-07-12 8.960 2,712,000 +1,500 0.64% 24,299,520
2023-07-13 2023-07-11 8.790 2,710,500 +5,000 0.64% 23,825,295
2023-07-12 2023-07-10 8.780 2,705,500 +6,000 0.64% 23,754,290
2023-07-11 2023-07-07 8.960 2,699,500 +3,000 0.64% 24,187,520
2023-07-10 2023-07-06 9.040 2,696,500 +8,000 0.64% 24,376,360
2023-07-07 2023-07-05 9.280 2,688,500 +13,500 0.63% 24,949,280
2023-07-06 2023-07-04 9.560 2,675,000 +14,500 0.63% 25,573,000
2023-07-05 2023-07-03 9.580 2,660,500 +1,000 0.63% 25,487,590
2023-07-04 2023-06-30 9.280 2,659,500 -12,000 0.63% 24,680,160
2023-07-03 2023-06-29 9.200 2,671,500 -5,500 0.63% 24,577,800
2023-06-30 2023-06-28 9.310 2,677,000 +2,500 0.63% 24,922,870
2023-06-29 2023-06-27 9.500 2,674,500 -1,000 0.63% 25,407,750
2023-06-26 2023-06-21 9.800 2,675,500 -2,500 0.63% 26,219,900
2023-06-23 2023-06-20 9.920 2,678,000 -11,000 0.63% 26,565,760
2023-06-21 2023-06-19 10.260 2,689,000 -6,000 0.63% 27,589,140
2023-06-20 2023-06-16 10.500 2,695,000 -19,000 0.64% 28,297,500
2023-06-19 2023-06-15 10.320 2,714,000 +9,500 0.64% 28,008,480
2023-06-15 2023-06-13 9.950 2,704,500 +4,500 0.64% 26,909,775
2023-06-13 2023-06-09 9.890 2,700,000 +8,000 0.64% 26,703,000
2023-06-12 2023-06-08 9.890 2,692,000 -2,500 0.64% 26,623,880
2023-06-09 2023-06-07 9.970 2,694,500 +14,000 0.64% 26,864,165
2023-06-08 2023-06-06 9.820 2,680,500 +1,000 0.63% 26,322,510
2023-06-07 2023-06-05 9.600 2,679,500 +15,000 0.63% 25,723,200
2023-06-06 2023-06-02 10.000 2,664,500 -13,000 0.63% 26,645,000
2023-06-05 2023-06-01 9.740 2,677,500 -8,000 0.63% 26,078,850
2023-06-01 2023-05-30 9.650 2,685,500 +14,000 0.63% 25,915,075
2023-05-31 2023-05-29 9.290 2,671,500 +1,000 0.63% 24,818,235
2023-05-30 2023-05-25 10.000 2,670,500 +1,000 0.63% 26,705,000
2023-05-29 2023-05-24 9.990 2,669,500 +23,000 0.63% 26,668,305
2023-05-25 2023-05-23 10.260 2,646,500 -500 0.63% 27,153,090
2023-05-24 2023-05-22 10.420 2,647,000 -2,000 0.63% 27,581,740
2023-05-23 2023-05-19 10.480 2,649,000 +13,000 0.63% 27,761,520
2023-05-22 2023-05-18 10.620 2,636,000 -3,500 0.62% 27,994,320
2023-05-19 2023-05-17 10.140 2,639,500 -10,000 0.62% 26,764,530
2023-05-18 2023-05-16 10.400 2,649,500 -8,500 0.63% 27,554,800
2023-05-17 2023-05-15 10.500 2,658,000 -3,500 0.63% 27,909,000
2023-05-16 2023-05-12 10.360 2,661,500 -1,500 0.63% 27,573,140
2023-05-15 2023-05-11 10.360 2,663,000 -10,500 0.63% 27,588,680
2023-05-12 2023-05-10 10.140 2,673,500 +22,500 0.63% 27,109,290
2023-05-11 2023-05-09 10.220 2,651,000 -1,500 0.63% 27,093,220
2023-05-10 2023-05-08 10.180 2,652,500 +27,000 0.63% 27,002,450
2023-05-09 2023-05-05 10.300 2,625,500 +12,500 0.62% 27,042,650
2023-05-08 2023-05-04 10.420 2,613,000 +4,000 0.62% 27,227,460
2023-05-05 2023-05-03 10.340 2,609,000 +20,000 0.62% 26,977,060
2023-05-04 2023-05-02 10.180 2,589,000 +15,000 0.61% 26,356,020
2023-05-03 2023-04-28 10.800 2,574,000 +7,500 0.61% 27,799,200
2023-04-27 2023-04-25 10.360 2,566,500 +14,500 0.61% 26,588,940
2023-04-26 2023-04-24 10.800 2,552,000 -24,000 0.60% 27,561,600
2023-04-25 2023-04-21 10.940 2,576,000 -2,500 0.61% 28,181,440
2023-04-24 2023-04-20 11.180 2,578,500 -5,000 0.61% 28,827,630
2023-04-21 2023-04-19 11.320 2,583,500 +53,000 0.61% 29,245,220
2023-04-20 2023-04-18 11.280 2,530,500 +35,000 0.60% 28,544,040
2023-04-19 2023-04-17 11.940 2,495,500 -2,500 0.59% 29,796,270
2023-04-18 2023-04-14 12.140 2,498,000 +3,000 0.59% 30,325,720
2023-04-17 2023-04-13 12.100 2,495,000 +4,500 0.59% 30,189,500
2023-04-14 2023-04-12 12.060 2,490,500 +3,000 0.59% 30,035,430
2023-04-13 2023-04-11 11.940 2,487,500 -21,500 0.59% 29,700,750
2023-04-12 2023-04-06 11.600 2,509,000 +23,000 0.59% 29,104,400
2023-04-11 2023-04-04 12.240 2,486,000 -22,500 0.59% 30,428,640
2023-04-06 2023-04-03 12.580 2,508,500 +15,500 0.59% 31,556,930
2023-04-04 2023-03-31 12.420 2,493,000 -24,000 0.59% 30,963,060
2023-04-03 2023-03-30 12.380 2,517,000 -26,000 0.60% 31,160,460
2023-03-31 2023-03-29 12.500 2,543,000 -1,000 0.60% 31,787,500
2023-03-30 2023-03-28 11.720 2,544,000 +22,000 0.60% 29,815,680
2023-03-29 2023-03-27 12.600 2,522,000 -40,500 0.60% 31,777,200
2023-03-28 2023-03-24 12.480 2,562,500 -57,000 0.61% 31,980,000
2023-03-27 2023-03-23 11.800 2,619,500 -5,500 0.62% 30,910,100
2023-03-24 2023-03-22 10.900 2,625,000 +11,000 0.62% 28,612,500
2023-03-23 2023-03-21 10.860 2,614,000 -6,000 0.62% 28,388,040
2023-03-22 2023-03-20 10.280 2,620,000 -19,000 0.62% 26,933,600
2023-03-21 2023-03-17 10.660 2,639,000 +22,000 0.63% 28,131,740
2023-03-20 2023-03-16 9.950 2,617,000 +54,500 0.62% 26,039,150
2023-03-17 2023-03-15 10.300 2,562,500 -12,000 0.61% 26,393,750
2023-03-16 2023-03-14 9.840 2,574,500 +30,500 0.61% 25,333,080
2023-03-15 2023-03-13 9.960 2,544,000 +13,000 0.60% 25,338,240
2023-03-14 2023-03-10 9.780 2,531,000 +22,000 0.60% 24,753,180
2023-03-13 2023-03-09 10.220 2,509,000 +12,000 0.59% 25,641,980
2023-03-10 2023-03-08 10.300 2,497,000 -4,500 0.59% 25,719,100
2023-03-09 2023-03-07 10.660 2,501,500 +1,500 0.57% 26,665,990
2023-03-08 2023-03-06 10.820 2,500,000 -23,000 0.57% 27,050,000
2023-03-07 2023-03-03 10.980 2,523,000 +78,000 0.58% 27,702,540
2023-03-06 2023-03-02 10.940 2,445,000 +25,000 0.56% 26,748,300
2023-03-03 2023-03-01 11.360 2,420,000 +24,000 0.55% 27,491,200
2023-03-02 2023-02-28 10.660 2,396,000 +42,000 0.55% 25,541,360
2023-03-01 2023-02-27 10.640 2,354,000 +18,000 0.54% 25,046,560
2023-02-28 2023-02-24 11.700 2,336,000 +41,500 0.53% 27,331,200
2023-02-27 2023-02-23 13.080 2,294,500 +63,500 0.53% 30,012,060
2023-02-24 2023-02-22 13.140 2,231,000 -49,000 0.51% 29,315,340
2023-02-23 2023-02-21 13.560 2,280,000 +59,000 0.52% 30,916,800
2023-02-22 2023-02-20 14.880 2,221,000 -119,000 0.51% 33,048,480
2023-02-21 2023-02-17 13.020 2,340,000 +12,500 0.54% 30,466,800
2023-02-20 2023-02-16 13.660 2,327,500 +31,500 0.53% 31,793,650
2023-02-17 2023-02-15 13.000 2,296,000 -23,000 0.53% 29,848,000
2023-02-16 2023-02-14 12.920 2,319,000 -10,000 0.53% 29,961,480
2023-02-15 2023-02-13 14.460 2,329,000 -10,000 0.53% 33,677,340
2023-02-14 2023-02-10 14.280 2,339,000 -20,500 0.54% 33,400,920
2023-02-13 2023-02-09 14.520 2,359,500 +3,500 0.54% 34,259,940
2023-02-10 2023-02-08 14.500 2,356,000 +52,000 0.54% 34,162,000
2023-02-09 2023-02-07 14.200 2,304,000 +38,500 0.53% 32,716,800
2023-02-08 2023-02-06 13.780 2,265,500 +40,000 0.52% 31,218,590
2023-02-07 2023-02-03 14.700 2,225,500 -17,000 0.51% 32,714,850
2023-02-06 2023-02-02 13.220 2,242,500 -57,000 0.51% 29,645,850
2023-02-03 2023-02-01 12.240 2,299,500 +18,000 0.53% 28,145,880
2023-02-02 2023-01-31 11.900 2,281,500 +20,500 0.52% 27,149,850
2023-02-01 2023-01-30 12.280 2,261,000 -31,500 0.52% 27,765,080
2023-01-31 2023-01-27 11.080 2,292,500 +40,000 0.53% 25,400,900
2023-01-30 2023-01-26 11.000 2,252,500 -1,500 0.52% 24,777,500
2023-01-27 2023-01-20 10.420 2,254,000 -8,000 0.52% 23,486,680
2023-01-26 2023-01-19 10.520 2,262,000 +10,500 0.52% 23,796,240
2023-01-20 2023-01-18 10.520 2,251,500 +38,000 0.52% 23,685,780
2023-01-19 2023-01-17 11.000 2,213,500 -1,000 0.51% 24,348,500
2023-01-18 2023-01-16 11.140 2,214,500 -72,500 0.51% 24,669,530
2023-01-16 2023-01-12 11.620 2,287,000 -3,500 0.52% 26,574,940
2023-01-13 2023-01-11 11.700 2,290,500 +7,000 0.53% 26,798,850
2023-01-12 2023-01-10 11.960 2,283,500 +35,000 0.52% 27,310,660
2023-01-11 2023-01-09 11.960 2,248,500 +2,000 0.52% 26,892,060
2023-01-10 2023-01-06 10.900 2,246,500 -40,000 0.52% 24,486,850
2023-01-09 2023-01-05 10.940 2,286,500 +38,500 0.52% 25,014,310
2023-01-06 2023-01-04 10.940 2,248,000 -14,500 0.52% 24,593,120
2023-01-05 2023-01-03 10.360 2,262,500 -3,000 0.52% 23,439,500
2023-01-04 2022-12-30 10.640 2,265,500 -8,500 0.52% 24,104,920
2023-01-03 2022-12-29 9.920 2,274,000 -8,000 0.52% 22,558,080
2022-12-29 2022-12-23 9.980 2,282,000 +7,000 0.52% 22,774,360
2022-12-23 2022-12-21 9.960 2,275,000 -5,000 0.52% 22,659,000
2022-12-22 2022-12-20 9.650 2,280,000 +2,500 0.52% 22,002,000
2022-12-20 2022-12-16 9.990 2,277,500 +10,000 0.52% 22,752,225
2022-12-15 2022-12-13 10.280 2,267,500 -20,000 0.52% 23,309,900
2022-12-14 2022-12-12 10.380 2,287,500 -2,000 0.53% 23,744,250
2022-12-13 2022-12-09 10.780 2,289,500 +2,000 0.53% 24,680,810
2022-12-12 2022-12-08 10.640 2,287,500 -10,000 0.53% 24,339,000
2022-12-09 2022-12-07 10.000 2,297,500 -8,500 0.53% 22,975,000
2022-12-08 2022-12-06 10.320 2,306,000 +2,000 0.53% 23,797,920
2022-12-07 2022-12-05 9.900 2,304,000 -73,500 0.53% 22,809,600
2022-12-06 2022-12-02 8.990 2,377,500 +19,500 0.55% 21,373,725
2022-12-05 2022-12-01 8.850 2,358,000 +33,500 0.54% 20,868,300
2022-12-02 2022-11-30 8.400 2,324,500 +500 0.54% 19,525,800
2022-12-01 2022-11-29 8.390 2,324,000 -38,500 0.53% 19,498,360
2022-11-30 2022-11-28 8.000 2,362,500 +27,000 0.54% 18,900,000
2022-11-29 2022-11-25 8.030 2,335,500 +3,000 0.54% 18,754,065
2022-11-28 2022-11-24 8.340 2,332,500 -16,500 0.54% 19,453,050
2022-11-25 2022-11-23 8.030 2,349,000 -9,000 0.54% 18,862,470
2022-11-24 2022-11-22 7.360 2,358,000 +10,500 0.54% 17,354,880
2022-11-23 2022-11-21 7.780 2,347,500 +4,000 0.54% 18,263,550
2022-11-22 2022-11-18 8.010 2,343,500 -3,500 0.54% 18,771,435
2022-11-21 2022-11-17 8.170 2,347,000 +5,000 0.54% 19,174,990
2022-11-18 2022-11-16 7.930 2,342,000 +13,500 0.54% 18,572,060
2022-11-17 2022-11-15 8.000 2,328,500 +4,000 0.54% 18,628,000
2022-11-16 2022-11-14 7.900 2,324,500 +23,500 0.54% 18,363,550
2022-11-15 2022-11-11 7.980 2,301,000 -4,000 0.53% 18,361,980
2022-11-14 2022-11-10 7.500 2,305,000 +500 0.53% 17,287,500
2022-11-11 2022-11-09 7.750 2,304,500 +2,500 0.53% 17,859,875
2022-11-08 2022-11-04 7.780 2,302,000 +6,500 0.53% 17,909,560
2022-11-07 2022-11-03 7.750 2,295,500 -3,000 0.53% 17,790,125
2022-11-03 2022-11-01 7.820 2,298,500 +10,000 0.53% 17,974,270
2022-11-01 2022-10-28 8.000 2,288,500 -3,500 0.53% 18,308,000
2022-10-28 2022-10-26 8.130 2,292,000 +5,000 0.53% 18,633,960
2022-10-26 2022-10-24 7.880 2,287,000 +1,000 0.53% 18,021,560
2022-10-24 2022-10-20 8.260 2,286,000 -7,000 0.53% 18,882,360
2022-10-21 2022-10-19 8.430 2,293,000 -3,000 0.53% 19,329,990
2022-10-20 2022-10-18 8.520 2,296,000 +1,000 0.53% 19,561,920
2022-10-19 2022-10-17 8.400 2,295,000 -1,000 0.53% 19,278,000
2022-10-13 2022-10-11 8.340 2,296,000 -10,000 0.53% 19,148,640
2022-10-12 2022-10-10 8.500 2,306,000 -9,500 0.53% 19,601,000
2022-10-11 2022-10-07 8.580 2,315,500 -6,500 0.53% 19,866,990
2022-10-06 2022-10-03 7.750 2,322,000 +4,500 0.54% 17,995,500
2022-10-03 2022-09-29 8.090 2,317,500 -32,500 0.53% 18,748,575
2022-09-28 2022-09-26 8.130 2,350,000 +20,000 0.54% 19,105,500
2022-09-27 2022-09-23 8.000 2,330,000 -6,500 0.54% 18,640,000
2022-09-26 2022-09-22 8.230 2,336,500 +7,000 0.54% 19,229,395
2022-09-23 2022-09-21 8.470 2,329,500 -13,000 0.54% 19,730,865
2022-09-22 2022-09-20 8.620 2,342,500 +1,500 0.54% 20,192,350
2022-09-21 2022-09-19 8.450 2,341,000 -10,000 0.54% 19,781,450
2022-09-15 2022-09-13 9.050 2,351,000 -6,500 0.54% 21,276,550
2022-09-09 2022-09-07 8.880 2,357,500 -500 0.55% 20,934,600
2022-09-08 2022-09-06 8.880 2,358,000 +10,000 0.55% 20,939,040
2022-09-07 2022-09-05 8.970 2,348,000 -500 0.54% 21,061,560
2022-09-06 2022-09-02 8.930 2,348,500 -4,500 0.54% 20,972,105
2022-09-02 2022-08-31 9.420 2,353,000 -6,000 0.54% 22,165,260
2022-09-01 2022-08-30 9.130 2,359,000 -1,000 0.55% 21,537,670
2022-08-31 2022-08-29 9.130 2,360,000 +3,000 0.55% 21,546,800
2022-08-30 2022-08-26 9.410 2,357,000 -3,000 0.55% 22,179,370
2022-08-26 2022-08-24 8.830 2,360,000 -500 0.55% 20,838,800
2022-08-23 2022-08-19 9.100 2,360,500 +3,500 0.55% 21,480,550
2022-08-19 2022-08-17 9.220 2,357,000 +3,500 0.55% 21,731,540
2022-08-18 2022-08-16 9.200 2,353,500 +3,000 0.55% 21,652,200
2022-08-16 2022-08-12 9.490 2,350,500 -8,000 0.55% 22,306,245
2022-08-10 2022-08-08 9.820 2,358,500 -31,000 0.55% 23,160,470
2022-08-09 2022-08-05 9.910 2,389,500 -4,000 0.56% 23,679,945
2022-08-08 2022-08-04 9.750 2,393,500 -17,500 0.56% 23,336,625
2022-08-05 2022-08-03 9.440 2,411,000 -17,500 0.56% 22,759,840
2022-08-04 2022-08-02 9.140 2,428,500 -22,500 0.57% 22,196,490
2022-08-03 2022-08-01 9.180 2,451,000 -11,500 0.57% 22,500,180
2022-08-02 2022-07-29 8.980 2,462,500 -3,000 0.57% 22,113,250
2022-07-29 2022-07-27 8.990 2,465,500 -1,500 0.57% 22,164,845
2022-07-28 2022-07-26 9.310 2,467,000 -34,500 0.57% 22,967,770
2022-07-27 2022-07-25 8.780 2,501,500 +1,000 0.58% 21,963,170
2022-07-26 2022-07-22 8.530 2,500,500 +3,000 0.58% 21,329,265
2022-07-25 2022-07-21 8.570 2,497,500 +15,000 0.58% 21,403,575
2022-07-22 2022-07-20 8.580 2,482,500 -22,500 0.58% 21,299,850
2022-07-20 2022-07-18 8.500 2,505,000 +22,000 0.58% 21,292,500
2022-07-19 2022-07-15 8.260 2,483,000 +2,000 0.58% 20,509,580
2022-07-18 2022-07-14 8.760 2,481,000 +22,000 0.58% 21,733,560
2022-07-15 2022-07-13 8.930 2,459,000 -1,000 0.57% 21,958,870
2022-07-14 2022-07-12 9.520 2,460,000 +23,500 0.57% 23,419,200
2022-07-13 2022-07-11 9.330 2,436,500 -1,000 0.57% 22,732,545
2022-07-12 2022-07-08 9.640 2,437,500 -14,000 0.57% 23,497,500
2022-07-11 2022-07-07 9.070 2,451,500 +9,000 0.57% 22,235,105
2022-07-08 2022-07-06 8.950 2,442,500 +10,000 0.57% 21,860,375
2022-07-07 2022-07-05 9.130 2,432,500 +36,000 0.57% 22,208,725
2022-07-06 2022-07-04 9.250 2,396,500 +18,000 0.56% 22,167,625
2022-07-05 2022-06-30 9.820 2,378,500 -1,500 0.55% 23,356,870
2022-07-04 2022-06-29 10.000 2,380,000 +500 0.56% 23,800,000
2022-06-30 2022-06-28 9.990 2,379,500 -9,000 0.56% 23,771,205
2022-06-29 2022-06-27 10.000 2,388,500 +1,000 0.56% 23,885,000
2022-06-28 2022-06-24 9.900 2,387,500 +10,000 0.56% 23,636,250
2022-06-27 2022-06-23 9.950 2,377,500 -500 0.56% 23,656,125
2022-06-24 2022-06-22 9.870 2,378,000 -1,000 0.56% 23,470,860
2022-06-22 2022-06-20 10.000 2,379,000 +17,000 0.56% 23,790,000
2022-06-21 2022-06-17 10.000 2,362,000 -27,500 0.55% 23,620,000
2022-06-20 2022-06-16 9.800 2,389,500 -1,000 0.56% 23,417,100
2022-06-17 2022-06-15 9.840 2,390,500 -5,500 0.56% 23,522,520
2022-06-16 2022-06-14 9.690 2,396,000 -12,500 0.56% 23,217,240
2022-06-14 2022-06-10 9.320 2,408,500 +1,000 0.56% 22,447,220
2022-06-13 2022-06-09 9.060 2,407,500 -5,500 0.56% 21,811,950
2022-06-10 2022-06-08 9.370 2,413,000 -10,500 0.57% 22,609,810
2022-06-09 2022-06-07 9.050 2,423,500 -8,500 0.57% 21,932,675
2022-06-08 2022-06-06 9.120 2,432,000 -500 0.57% 22,179,840
2022-06-07 2022-06-02 9.000 2,432,500 +30,000 0.57% 21,892,500
2022-06-06 2022-06-01 8.910 2,402,500 +38,500 0.56% 21,406,275
2022-06-02 2022-05-31 9.380 2,364,000 +12,000 0.55% 22,174,320
2022-06-01 2022-05-30 10.080 2,352,000 +5,000 0.55% 23,708,160
2022-05-31 2022-05-27 10.000 2,347,000 -3,000 0.55% 23,470,000
2022-05-27 2022-05-25 9.720 2,350,000 -6,000 0.55% 22,842,000
2022-05-26 2022-05-24 9.700 2,356,000 -5,500 0.55% 22,853,200
2022-05-24 2022-05-20 10.000 2,361,500 -4,000 0.56% 23,615,000
2022-05-23 2022-05-19 9.810 2,365,500 -2,000 0.56% 23,205,555
2022-05-19 2022-05-17 9.910 2,367,500 -500 0.56% 23,461,925
2022-05-18 2022-05-16 9.900 2,368,000 -500 0.56% 23,443,200
2022-05-16 2022-05-12 9.040 2,368,500 -500 0.56% 21,411,240
2022-05-13 2022-05-11 9.200 2,369,000 +2,000 0.56% 21,794,800
2022-05-10 2022-05-05 10.040 2,367,000 +11,500 0.56% 23,764,680
2022-05-06 2022-05-04 10.680 2,355,500 -1,000 0.55% 25,156,740
2022-05-05 2022-05-03 10.580 2,356,500 -8,500 0.55% 24,931,770
2022-05-04 2022-04-29 10.720 2,365,000 -71,000 0.56% 25,352,800
2022-05-03 2022-04-28 9.000 2,436,000 -3,000 0.57% 21,924,000
2022-04-29 2022-04-27 8.720 2,439,000 +1,500 0.58% 21,268,080
2022-04-27 2022-04-25 8.540 2,437,500 -6,500 0.58% 20,816,250
2022-04-22 2022-04-20 9.000 2,444,000 -1,000 0.58% 21,996,000
2022-04-21 2022-04-19 8.940 2,445,000 +3,000 0.58% 21,858,300
2022-04-20 2022-04-14 9.130 2,442,000 -2,000 0.58% 22,295,460
2022-04-13 2022-04-11 9.030 2,444,000 -2,000 0.58% 22,069,320
2022-04-12 2022-04-08 9.330 2,446,000 +10,000 0.58% 22,821,180
2022-04-11 2022-04-07 9.060 2,436,000 -20,000 0.58% 22,070,160
2022-04-08 2022-04-06 9.170 2,456,000 +21,000 0.59% 22,521,520
2022-04-07 2022-04-04 9.960 2,435,000 -15,000 0.58% 24,252,600
2022-04-06 2022-04-01 9.630 2,450,000 +1,000 0.58% 23,593,500
2022-04-04 2022-03-31 9.730 2,449,000 -2,000 0.58% 23,828,770
2022-04-01 2022-03-30 9.600 2,451,000 -17,000 0.58% 23,529,600
2022-03-31 2022-03-29 8.780 2,468,000 +6,500 0.59% 21,669,040
2022-03-30 2022-03-28 8.980 2,461,500 +5,500 0.59% 22,104,270
2022-03-29 2022-03-25 9.320 2,456,000 +10,000 0.59% 22,889,920
2022-03-28 2022-03-24 10.300 2,446,000 -194,000 0.59% 25,193,800
2022-03-25 2022-03-23 10.380 2,640,000 -88,500 0.64% 27,403,200
2022-03-24 2022-03-22 9.190 2,728,500 -11,500 0.66% 25,074,915
2022-03-23 2022-03-21 9.070 2,740,000 -1,000 0.66% 24,851,800
2022-03-22 2022-03-18 9.510 2,741,000 -14,500 0.66% 26,066,910
2022-03-21 2022-03-17 9.260 2,755,500 -66,000 0.66% 25,515,930
2022-03-18 2022-03-16 7.750 2,821,500 -9,500 0.68% 21,866,625
2022-03-17 2022-03-15 7.140 2,831,000 +7,000 0.68% 20,213,340
2022-03-16 2022-03-14 7.390 2,824,000 +24,000 0.68% 20,869,360
2022-03-15 2022-03-11 7.930 2,800,000 -7,500 0.67% 22,204,000
2022-03-14 2022-03-10 7.720 2,807,500 +27,500 0.68% 21,673,900
2022-03-11 2022-03-09 7.600 2,780,000 +28,000 0.67% 21,128,000
2022-03-10 2022-03-08 7.390 2,752,000 +7,000 0.66% 20,337,280
2022-03-09 2022-03-07 7.350 2,745,000 -26,500 0.66% 20,175,750
2022-03-08 2022-03-04 7.590 2,771,500 +5,000 0.67% 21,035,685
2022-03-07 2022-03-03 7.780 2,766,500 -7,500 0.67% 21,523,370
2022-03-04 2022-03-02 8.000 2,774,000 +5,500 0.67% 22,192,000
2022-03-03 2022-03-01 8.160 2,768,500 -415,215 0.67% 22,590,960
2022-03-02 2022-02-28 8.370 3,183,715 -599,500 0.77% 26,647,695
2022-03-01 2022-02-25 7.780 3,783,215 -375,500 0.91% 29,433,413
2022-02-28 2022-02-24 7.160 4,158,715 -149,000 1.00% 29,776,399
2022-02-25 2022-02-23 7.780 4,307,715 -80,500 1.04% 33,514,023
2022-02-24 2022-02-22 8.080 4,388,215 -315,500 1.06% 35,456,777
2022-02-23 2022-02-21 8.700 4,703,715 -69,500 1.13% 40,922,320
2022-02-22 2022-02-18 9.000 4,773,215 -441,500 1.15% 42,958,935
2022-02-21 2022-02-17 9.090 5,214,715 -410,000 1.26% 47,401,759
2022-02-18 2022-02-16 9.350 5,624,715 -360,000 1.34% 52,591,085
2022-02-17 2022-02-15 9.760 5,984,715 -93,500 1.43% 58,410,818
2022-02-16 2022-02-14 9.900 6,078,215 -37,000 1.45% 60,174,328
2022-02-15 2022-02-11 10.200 6,115,215 -64,500 1.46% 62,375,193
2022-02-14 2022-02-10 10.280 6,179,715 -29,000 1.47% 63,527,470
2022-02-11 2022-02-09 10.300 6,208,715 -45,000 1.48% 63,949,765
2022-02-10 2022-02-08 10.120 6,253,715 -88,000 1.49% 63,287,596
2022-02-09 2022-02-07 9.650 6,341,715 -28,000 1.51% 61,197,550
2022-02-08 2022-02-04 9.670 6,369,715 -38,500 1.52% 61,595,144
2022-02-07 2022-01-31 9.280 6,408,215 -111,000 1.53% 59,468,235
2022-02-04 2022-01-27 9.180 6,519,215 -58,500 1.55% 59,846,394
2022-01-28 2022-01-26 9.390 6,577,715 -59,500 1.58% 61,764,744
2022-01-27 2022-01-25 9.330 6,637,215 -63,500 1.59% 61,925,216
2022-01-26 2022-01-24 9.570 6,700,715 -24,500 1.61% 64,125,843
2022-01-25 2022-01-21 9.850 6,725,215 -27,500 1.61% 66,243,368
2022-01-24 2022-01-20 9.980 6,752,715 -85,000 1.62% 67,392,096
2022-01-21 2022-01-19 9.610 6,837,715 -10,000 1.64% 65,710,441
2022-01-20 2022-01-18 9.740 6,847,715 +20,000 1.64% 66,696,744
2022-01-19 2022-01-17 9.670 6,827,715 -28,000 1.64% 66,024,004
2022-01-18 2022-01-14 9.550 6,855,715 -35,000 1.65% 65,472,078
2022-01-17 2022-01-13 9.470 6,890,715 -50,000 1.65% 65,255,071
2022-01-14 2022-01-12 9.830 6,940,715 -81,500 1.67% 68,227,228
2022-01-13 2022-01-11 9.830 7,022,215 -40,500 1.69% 69,028,373
2022-01-12 2022-01-10 9.800 7,062,715 -122,500 1.69% 69,214,607
2022-01-11 2022-01-07 10.280 7,185,215 -101,500 1.72% 73,864,010
2022-01-10 2022-01-06 9.860 7,286,715 -88,000 1.75% 71,847,010
2022-01-07 2022-01-05 9.810 7,374,715 -46,000 1.77% 72,345,954
2022-01-06 2022-01-04 10.420 7,420,715 -21,500 1.78% 77,323,850
2022-01-05 2022-01-03 10.880 7,442,215 -125,500 1.79% 80,971,299
2022-01-04 2021-12-31 10.400 7,567,715 -229,000 1.82% 78,704,236
2022-01-03 2021-12-29 9.480 7,796,715 -47,500 1.87% 73,912,858
2021-12-30 2021-12-28 9.700 7,844,215 -22,000 1.88% 76,088,886
2021-12-29 2021-12-24 9.600 7,866,215 -23,500 1.89% 75,515,664
2021-12-28 2021-12-22 9.620 7,889,715 -40,500 1.89% 75,899,058
2021-12-23 2021-12-21 9.490 7,930,215 -141,000 1.90% 75,257,740
2021-12-22 2021-12-20 9.810 8,071,215 -13,000 1.94% 79,178,619
2021-12-21 2021-12-17 10.500 8,084,215 -8,000 1.94% 84,884,258
2021-12-20 2021-12-16 10.960 8,092,215 +2,500 1.94% 88,690,676
2021-12-17 2021-12-15 10.300 8,089,715 +5,556,715 1.94% 83,324,064
2021-12-16 2021-12-14 10.280 2,533,000 -500 0.61% 26,039,240
2021-12-15 2021-12-13 10.440 2,533,500 -4,500 0.61% 26,449,740
2021-12-14 2021-12-10 10.600 2,538,000 -6,000 0.61% 26,902,800
2021-12-13 2021-12-09 10.840 2,544,000 -1,500 0.61% 27,576,960
2021-12-10 2021-12-08 10.580 2,545,500 -6,000 0.61% 26,931,390
2021-12-09 2021-12-07 10.360 2,551,500 -19,000 0.61% 26,433,540
2021-12-08 2021-12-06 9.700 2,570,500 +8,500 0.62% 24,933,850
2021-12-07 2021-12-03 9.900 2,562,000 +1,500 0.61% 25,363,800
2021-12-06 2021-12-02 10.100 2,560,500 +7,000 0.61% 25,861,050
2021-12-03 2021-12-01 10.280 2,553,500 +5,500 0.61% 26,249,980
2021-12-02 2021-11-30 10.140 2,548,000 +19,000 0.61% 25,836,720
2021-12-01 2021-11-29 10.320 2,529,000 -6,000 0.61% 26,099,280
2021-11-30 2021-11-26 10.540 2,535,000 -4,000 0.61% 26,718,900
2021-11-29 2021-11-25 10.680 2,539,000 +22,000 0.61% 27,116,520
2021-11-26 2021-11-24 10.320 2,517,000 +5,000 0.60% 25,975,440
2021-11-25 2021-11-23 10.560 2,512,000 +18,000 0.60% 26,526,720
2021-11-24 2021-11-22 11.040 2,494,000 +6,500 0.60% 27,533,760
2021-11-23 2021-11-19 10.920 2,487,500 +29,500 0.60% 27,163,500
2021-11-22 2021-11-18 11.180 2,458,000 +4,500 0.59% 27,480,440
2021-11-19 2021-11-17 11.540 2,453,500 +11,000 0.59% 28,313,390
2021-11-18 2021-11-16 11.760 2,442,500 +4,000 0.59% 28,723,800
2021-11-17 2021-11-15 11.960 2,438,500 -3,000 0.59% 29,164,460
2021-11-16 2021-11-12 11.920 2,441,500 +10,000 0.59% 29,102,680
2021-11-15 2021-11-11 12.140 2,431,500 -24,000 0.58% 29,518,410
2021-11-12 2021-11-10 11.740 2,455,500 -3,500 0.59% 28,827,570
2021-11-11 2021-11-09 11.520 2,459,000 +2,000 0.59% 28,327,680
2021-11-10 2021-11-08 11.240 2,457,000 +8,000 0.59% 27,616,680
2021-11-09 2021-11-05 11.680 2,449,000 +2,000 0.59% 28,604,320
2021-11-08 2021-11-04 11.740 2,447,000 +12,000 0.59% 28,727,780
2021-11-05 2021-11-03 11.940 2,435,000 +3,000 0.58% 29,073,900
2021-11-04 2021-11-02 12.300 2,432,000 -6,500 0.58% 29,913,600
2021-11-03 2021-11-01 11.960 2,438,500 +8,000 0.59% 29,164,460
2021-11-02 2021-10-29 12.320 2,430,500 -3,500 0.58% 29,943,760
2021-10-29 2021-10-27 12.340 2,434,000 -2,500 0.58% 30,035,560
2021-10-28 2021-10-26 12.600 2,436,500 +2,000 0.58% 30,699,900
2021-10-27 2021-10-25 12.820 2,434,500 -500 0.58% 31,210,290
2021-10-26 2021-10-22 12.820 2,435,000 -500 0.58% 31,216,700
2021-10-25 2021-10-21 12.920 2,435,500 +3,500 0.58% 31,466,660
2021-10-22 2021-10-20 13.660 2,432,000 +1,500 0.58% 33,221,120
2021-10-21 2021-10-19 13.500 2,430,500 -7,500 0.58% 32,811,750
2021-10-20 2021-10-18 13.260 2,438,000 +1,500 0.59% 32,327,880
2021-10-19 2021-10-15 13.100 2,436,500 -500 0.58% 31,918,150
2021-10-18 2021-10-12 12.840 2,437,000 +12,000 0.58% 31,291,080
2021-10-12 2021-10-08 12.820 2,425,000 -9,500 0.58% 31,088,500
2021-10-11 2021-10-07 12.540 2,434,500 +4,500 0.58% 30,528,630
2021-10-07 2021-10-05 12.560 2,430,000 +1,000 0.58% 30,520,800
2021-10-05 2021-09-30 12.420 2,429,000 +2,000 0.58% 30,168,180
2021-10-04 2021-09-29 12.400 2,427,000 +4,500 0.58% 30,094,800
2021-09-30 2021-09-28 12.600 2,422,500 -4,000 0.58% 30,523,500
2021-09-29 2021-09-27 12.340 2,426,500 +34,500 0.58% 29,943,010
2021-09-28 2021-09-24 12.840 2,392,000 +4,500 0.59% 30,713,280
2021-09-27 2021-09-23 13.700 2,387,500 -5,000 0.59% 32,708,750
2021-09-24 2021-09-21 13.700 2,392,500 +2,000 0.59% 32,777,250
2021-09-23 2021-09-20 14.160 2,390,500 +8,000 0.59% 33,849,480
2021-09-21 2021-09-17 14.600 2,382,500 -38,500 0.58% 34,784,500
2021-09-20 2021-09-16 13.880 2,421,000 +1,000 0.59% 33,603,480
2021-09-17 2021-09-15 14.400 2,420,000 -10,000 0.59% 34,848,000
2021-09-16 2021-09-14 15.000 2,430,000 -10,500 0.60% 36,450,000
2021-09-15 2021-09-13 14.780 2,440,500 -1,000 0.60% 36,070,590
2021-09-14 2021-09-10 15.300 2,441,500 +15,500 0.60% 37,354,950
2021-09-13 2021-09-09 15.100 2,426,000 -5,000 0.59% 36,632,600
2021-09-10 2021-09-08 14.380 2,431,000 -23,000 0.60% 34,957,780
2021-09-08 2021-09-06 14.400 2,454,000 +15,500 0.60% 35,337,600
2021-09-07 2021-09-03 15.380 2,438,500 -152,500 0.60% 37,504,130
2021-09-06 2021-09-02 12.540 2,591,000 -4,500 0.64% 32,491,140
2021-09-03 2021-09-01 11.980 2,595,500 -23,500 0.64% 31,094,090
2021-09-02 2021-08-31 11.840 2,619,000 -1,500 0.64% 31,008,960
2021-09-01 2021-08-30 12.020 2,620,500 +6,500 0.64% 31,498,410
2021-08-31 2021-08-27 12.280 2,614,000 -1,500 0.64% 32,099,920
2021-08-30 2021-08-26 12.660 2,615,500 -59,500 0.64% 33,112,230
2021-08-27 2021-08-25 12.060 2,675,000 -16,000 0.66% 32,260,500
2021-08-26 2021-08-24 11.500 2,691,000 -19,000 0.66% 30,946,500
2021-08-25 2021-08-23 10.760 2,710,000 +29,000 0.66% 29,159,600
2021-08-24 2021-08-20 10.740 2,681,000 -3,000 0.66% 28,793,940
2021-08-23 2021-08-19 11.300 2,684,000 +16,000 0.66% 30,329,200
2021-08-19 2021-08-17 11.820 2,668,000 -8,500 0.65% 31,535,760
2021-08-18 2021-08-16 11.840 2,676,500 -23,000 0.66% 31,689,760
2021-08-17 2021-08-13 12.240 2,699,500 +5,000 0.66% 33,041,880
2021-08-16 2021-08-12 12.820 2,694,500 +13,000 0.66% 34,543,490
2021-08-13 2021-08-11 12.720 2,681,500 -20,500 0.66% 34,108,680
2021-08-12 2021-08-10 12.440 2,702,000 +19,500 0.66% 33,612,880
2021-08-11 2021-08-09 11.600 2,682,500 +74,500 0.66% 31,117,000
2021-08-10 2021-08-06 11.900 2,608,000 +21,000 0.64% 31,035,200
2021-08-09 2021-08-05 12.280 2,587,000 +16,500 0.63% 31,768,360
2021-08-06 2021-08-04 12.740 2,570,500 -8,000 0.63% 32,748,170
2021-08-05 2021-08-03 12.520 2,578,500 +1,500 0.63% 32,282,820
2021-08-04 2021-08-02 12.900 2,577,000 -500 0.63% 33,243,300
2021-08-03 2021-07-30 12.880 2,577,500 +58,000 0.63% 33,198,200
2021-08-02 2021-07-29 13.720 2,519,500 -5,500 0.61% 34,567,540
2021-07-30 2021-07-28 11.920 2,525,000 -72,500 0.61% 30,098,000
2021-07-29 2021-07-27 12.360 2,597,500 +154,000 0.63% 32,105,100
2021-07-28 2021-07-26 15.780 2,443,500 +39,500 0.59% 38,558,430
2021-07-27 2021-07-23 17.720 2,404,000 +19,000 0.58% 42,598,880
2021-07-26 2021-07-22 18.040 2,385,000 +1,000 0.58% 43,025,400
2021-07-23 2021-07-21 17.960 2,384,000 -6,500 0.58% 42,816,640
2021-07-22 2021-07-20 17.900 2,390,500 -28,000 0.58% 42,789,950
2021-07-21 2021-07-19 18.300 2,418,500 -26,000 0.59% 44,258,550
2021-07-20 2021-07-16 18.580 2,444,500 +5,000 0.59% 45,418,810
2021-07-19 2021-07-15 18.800 2,439,500 -16,000 0.59% 45,862,600
2021-07-16 2021-07-14 19.040 2,455,500 -18,000 0.60% 46,752,720
2021-07-15 2021-07-13 19.140 2,473,500 -1,000 0.60% 47,342,790
2021-07-14 2021-07-12 19.500 2,474,500 -5,000 0.60% 48,252,750
2021-07-13 2021-07-09 18.960 2,479,500 +1,000 0.60% 47,011,320
2021-07-12 2021-07-08 18.640 2,478,500 -14,500 0.60% 46,199,240
2021-07-09 2021-07-07 18.940 2,493,000 -2,000 0.61% 47,217,420
2021-07-08 2021-07-06 18.900 2,495,000 -55,500 0.61% 47,155,500
2021-07-07 2021-07-05 19.180 2,550,500 -500 0.62% 48,918,590
2021-07-06 2021-07-02 19.900 2,551,000 +3,500 0.62% 50,764,900
2021-07-05 2021-06-30 20.650 2,547,500 -57,000 0.62% 52,605,875
2021-07-02 2021-06-29 21.150 2,604,500 -6,500 0.63% 55,085,175
2021-06-30 2021-06-28 20.900 2,611,000 -14,500 0.64% 54,569,900
2021-06-29 2021-06-25 20.050 2,625,500 -89,000 0.64% 52,641,275
2021-06-28 2021-06-24 19.960 2,714,500 -6,500 0.66% 54,181,420
2021-06-25 2021-06-23 20.100 2,721,000 -13,000 0.66% 54,692,100
2021-06-24 2021-06-22 20.300 2,734,000 +13,500 0.67% 55,500,200
2021-06-23 2021-06-21 19.240 2,720,500 -28,500 0.66% 52,342,420
2021-06-22 2021-06-18 19.580 2,749,000 +4,000 0.67% 53,825,420
2021-06-21 2021-06-17 19.200 2,745,000 -40,500 0.67% 52,704,000
2021-06-18 2021-06-16 19.740 2,785,500 -3,000 0.68% 54,985,770
2021-06-17 2021-06-15 20.450 2,788,500 -8,500 0.68% 57,024,825
2021-06-16 2021-06-11 20.950 2,797,000 +1,000 0.68% 58,597,150
2021-06-15 2021-06-10 21.050 2,796,000 +8,000 0.68% 58,855,800
2021-06-11 2021-06-09 20.950 2,788,000 +8,000 0.68% 58,408,600
2021-06-10 2021-06-08 20.950 2,780,000 -57,500 0.68% 58,241,000
2021-06-09 2021-06-07 21.500 2,837,500 -61,500 0.69% 61,006,250
2021-06-08 2021-06-04 21.800 2,899,000 +9,000 0.71% 63,198,200
2021-06-07 2021-06-03 21.900 2,890,000 -36,500 0.70% 63,291,000
2021-06-04 2021-06-02 22.600 2,926,500 +12,000 0.71% 66,138,900
2021-06-03 2021-06-01 23.000 2,914,500 +152,000 0.71% 67,033,500
2021-06-01 2021-05-28 19.780 2,762,500 -52,000 0.67% 54,642,250
2021-05-31 2021-05-27 19.800 2,814,500 +147,500 0.68% 55,727,100
2021-05-28 2021-05-26 19.940 2,667,000 +19,000 0.65% 53,179,980
2021-05-27 2021-05-25 18.240 2,648,000 -34,500 0.64% 48,299,520
2021-05-26 2021-05-24 17.680 2,682,500 -2,500 0.65% 47,426,600
2021-05-25 2021-05-21 17.920 2,685,000 +8,500 0.65% 48,115,200
2021-05-24 2021-05-20 17.880 2,676,500 +16,000 0.65% 47,855,820
2021-05-21 2021-05-18 18.280 2,660,500 -9,500 0.65% 48,633,940
2021-05-20 2021-05-17 18.140 2,670,000 -5,000 0.65% 48,433,800
2021-05-18 2021-05-14 18.540 2,675,000 +6,500 0.65% 49,594,500
2021-05-17 2021-05-13 18.820 2,668,500 +14,000 0.65% 50,221,170
2021-05-14 2021-05-12 19.380 2,654,500 -6,000 0.65% 51,444,210
2021-05-13 2021-05-11 19.040 2,660,500 -15,000 0.65% 50,655,920
2021-05-12 2021-05-10 18.820 2,675,500 +35,000 0.65% 50,352,910
2021-05-11 2021-05-07 19.220 2,640,500 -12,500 0.64% 50,750,410
2021-05-10 2021-05-06 19.220 2,653,000 +47,500 0.65% 50,990,660
2021-05-07 2021-05-05 19.980 2,605,500 +64,500 0.63% 52,057,890
2021-05-06 2021-05-04 20.650 2,541,000 +69,500 0.62% 52,471,650
2021-05-05 2021-05-03 20.800 2,471,500 +19,500 0.60% 51,407,200
2021-05-04 2021-04-30 19.900 2,452,000 -40,500 0.60% 48,794,800
2021-05-03 2021-04-29 20.700 2,492,500 -14,500 0.61% 51,594,750
2021-04-30 2021-04-28 21.550 2,507,000 +516,500 0.61% 54,025,850
2021-04-29 2021-04-27 22.250 1,990,500 +76,000 0.48% 44,288,625
2021-04-28 2021-04-26 22.900 1,914,500 +50,000 0.47% 43,842,050
2021-04-27 2021-04-23 22.750 1,864,500 +40,500 0.45% 42,417,375
2021-04-26 2021-04-22 23.250 1,824,000 -31,000 0.44% 42,408,000
2021-04-23 2021-04-21 23.800 1,855,000 -60,000 0.45% 44,149,000
2021-04-22 2021-04-20 24.450 1,915,000 -22,000 0.47% 46,821,750
2021-04-21 2021-04-19 24.550 1,937,000 -61,000 0.47% 47,553,350
2021-04-20 2021-04-16 24.600 1,998,000 -22,000 0.49% 49,150,800
2021-04-19 2021-04-15 24.600 2,020,000 +233,500 0.49% 49,692,000
2021-04-16 2021-04-14 23.500 1,786,500 +2,000 0.43% 41,982,750
2021-04-15 2021-04-13 22.750 1,784,500 +6,500 0.43% 40,597,375
2021-04-14 2021-04-12 24.450 1,778,000 -7,000 0.43% 43,472,100
2021-04-13 2021-04-09 25.450 1,785,000 +109,500 0.43% 45,428,250
2021-04-12 2021-04-08 26.300 1,675,500 -43,500 0.41% 44,065,650
2021-04-09 2021-04-07 27.550 1,719,000 -133,000 0.42% 47,358,450
2021-04-08 2021-04-01 26.750 1,852,000 +380,000 0.45% 49,541,000
2021-04-07 2021-03-31 26.700 1,472,000 0.36% 39,302,400

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