History of CCASS shareholding

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 4,658,780 +0 0.65% 9,410,736
2025-10-13 2025-10-09 2.130 4,658,780 +0 0.65% 9,923,201
2025-10-10 2025-10-08 2.250 4,658,780 +0 0.65% 10,482,255
2025-10-09 2025-10-06 2.310 4,658,780 +0 0.65% 10,761,782
2025-10-08 2025-10-03 2.160 4,658,780 +8,500 0.65% 10,062,965
2025-10-06 2025-10-02 2.050 4,650,280 +122,500 0.65% 9,533,074
2025-10-03 2025-09-30 2.000 4,527,780 +30,500 0.63% 9,055,560
2025-09-30 2025-09-26 1.870 4,497,280 -57,500 0.62% 8,409,914
2025-09-29 2025-09-25 1.930 4,554,780 +52,088 0.63% 8,790,725
2025-09-22 2025-09-18 2.080 4,502,692 +5,000 0.63% 9,365,599
2025-09-19 2025-09-17 2.090 4,497,692 -153,000 0.62% 9,400,176
2025-09-18 2025-09-16 2.180 4,650,692 -57,500 0.65% 10,138,509
2025-09-17 2025-09-15 2.030 4,708,192 -7,000 0.65% 9,557,630
2025-09-16 2025-09-12 2.080 4,715,192 +69,500 0.66% 9,807,599
2025-09-15 2025-09-11 2.110 4,645,692 -19,500 0.65% 9,802,410
2025-09-12 2025-09-10 2.110 4,665,192 +1,000 0.65% 9,843,555
2025-09-11 2025-09-09 2.210 4,664,192 +124,500 0.65% 10,307,864
2025-09-10 2025-09-08 2.230 4,539,692 +37,500 0.63% 10,123,513
2025-09-09 2025-09-05 2.080 4,502,192 -144,000 0.63% 9,364,559
2025-09-08 2025-09-04 1.950 4,646,192 +5,500 0.65% 9,060,074
2025-09-05 2025-09-03 2.000 4,640,692 +113,500 0.64% 9,281,384
2025-09-04 2025-09-02 1.870 4,527,192 -20,000 0.63% 8,465,849
2025-09-03 2025-09-01 1.940 4,547,192 +21,000 0.63% 8,821,552
2025-09-02 2025-08-29 1.860 4,526,192 +16,480 0.63% 8,418,717
2025-09-01 2025-08-28 1.890 4,509,712 -32,000 0.63% 8,523,356
2025-08-29 2025-08-27 1.860 4,541,712 +27,000 0.63% 8,447,584
2025-08-28 2025-08-26 1.940 4,514,712 -58,996 0.63% 8,758,541
2025-08-27 2025-08-25 1.980 4,573,708 -20,000 0.64% 9,055,942
2025-08-26 2025-08-22 2.000 4,593,708 -8,500 0.64% 9,187,416
2025-08-25 2025-08-21 2.030 4,602,208 -10,500 0.64% 9,342,482
2025-08-22 2025-08-20 2.040 4,612,708 +91,000 0.64% 9,409,924
2025-08-21 2025-08-19 2.200 4,521,708 -21,500 0.63% 9,947,758
2025-08-20 2025-08-18 2.410 4,543,208 -50,000 0.63% 10,949,131
2025-08-19 2025-08-15 2.130 4,593,208 -15,000 0.64% 9,783,533
2025-08-18 2025-08-14 2.000 4,608,208 -24,000 0.64% 9,216,416
2025-08-15 2025-08-13 2.090 4,632,208 -15,000 0.64% 9,681,315
2025-08-14 2025-08-12 2.000 4,647,208 -31,500 0.65% 9,294,416
2025-08-13 2025-08-11 2.050 4,678,708 +74,500 0.65% 9,591,351
2025-08-12 2025-08-08 1.960 4,604,208 -66,000 0.64% 9,024,248
2025-08-11 2025-08-07 1.970 4,670,208 +23,000 0.65% 9,200,310
2025-08-08 2025-08-06 2.070 4,647,208 +51,004 0.65% 9,619,721
2025-08-07 2025-08-05 2.040 4,596,204 +157,500 0.64% 9,376,256
2025-08-06 2025-08-04 1.970 4,438,704 +111,000 0.62% 8,744,247
2025-08-05 2025-08-01 1.890 4,327,704 +34,500 0.60% 8,179,361
2025-08-04 2025-07-31 2.010 4,293,204 +88,000 0.60% 8,629,340
2025-08-01 2025-07-30 2.080 4,205,204 -16,496 0.58% 8,746,824
2025-07-31 2025-07-29 2.050 4,221,700 -63,500 0.59% 8,654,485
2025-07-30 2025-07-28 2.050 4,285,200 +40,500 0.60% 8,784,660
2025-07-29 2025-07-25 1.990 4,244,700 +35,504 0.59% 8,446,953
2025-07-28 2025-07-24 2.020 4,209,196 +35,500 0.59% 8,502,576
2025-07-25 2025-07-23 1.940 4,173,696 +75,504 0.58% 8,096,970
2025-07-24 2025-07-22 1.920 4,098,192 -271,500 0.57% 7,868,529
2025-07-23 2025-07-21 2.120 4,369,692 +303,500 0.61% 9,263,747
2025-07-22 2025-07-18 2.040 4,066,192 +4,500 0.57% 8,295,032
2025-07-18 2025-07-16 1.950 4,061,692 -71,000 0.56% 7,920,299
2025-07-17 2025-07-15 1.930 4,132,692 +18,000 0.57% 7,976,096
2025-07-16 2025-07-14 1.850 4,114,692 -47,000 0.57% 7,612,180
2025-07-14 2025-07-10 1.780 4,161,692 -86,500 0.58% 7,407,812
2025-07-11 2025-07-09 1.700 4,248,192 -22,500 0.59% 7,221,926
2025-07-10 2025-07-08 1.700 4,270,692 +11,500 0.59% 7,260,176
2025-07-09 2025-07-07 1.750 4,259,192 -84,500 0.59% 7,453,586
2025-07-08 2025-07-04 1.710 4,343,692 +45,000 0.60% 7,427,713
2025-07-04 2025-07-02 1.670 4,298,692 +56,500 0.60% 7,178,816
2025-06-30 2025-06-26 1.720 4,242,192 -26,500 0.59% 7,296,570
2025-06-27 2025-06-25 1.780 4,268,692 -101,000 0.59% 7,598,272
2025-06-26 2025-06-24 1.770 4,369,692 -87,500 0.61% 7,734,355
2025-06-25 2025-06-23 1.690 4,457,192 +159,500 0.62% 7,532,654
2025-06-24 2025-06-20 1.710 4,297,692 -35,000 0.60% 7,349,053
2025-06-20 2025-06-18 1.840 4,332,692 -13,500 0.60% 7,972,153
2025-06-19 2025-06-17 1.850 4,346,192 -60,500 0.60% 8,040,455
2025-06-18 2025-06-16 1.980 4,406,692 -38,500 0.61% 8,725,250
2025-06-17 2025-06-13 2.040 4,445,192 +1,000 0.62% 9,068,192
2025-06-16 2025-06-12 2.200 4,444,192 +43,500 0.62% 9,777,222
2025-06-13 2025-06-11 1.950 4,400,692 -43,500 0.61% 8,581,349
2025-06-12 2025-06-10 1.950 4,444,192 +107,000 0.62% 8,666,174
2025-06-11 2025-06-09 1.890 4,337,192 +84,000 0.60% 8,197,293
2025-06-10 2025-06-06 1.810 4,253,192 +14,000 0.59% 7,698,278
2025-06-09 2025-06-05 1.840 4,239,192 +500 0.59% 7,800,113
2025-06-06 2025-06-04 1.880 4,238,692 -6,000 0.59% 7,968,741
2025-06-05 2025-06-03 1.860 4,244,692 -398,000 0.59% 7,895,127
2025-06-04 2025-06-02 1.840 4,642,692 +68,500 0.65% 8,542,553
2025-06-03 2025-05-30 1.840 4,574,192 -17,000 0.64% 8,416,513
2025-06-02 2025-05-29 1.950 4,591,192 +8,000 0.64% 8,952,824
2025-05-29 2025-05-27 1.780 4,583,192 -500 0.64% 8,158,082
2025-05-28 2025-05-26 1.670 4,583,692 +16,500 0.64% 7,654,766
2025-05-27 2025-05-23 1.690 4,567,192 -7,000 0.63% 7,718,554
2025-05-26 2025-05-22 1.780 4,574,192 -52,500 0.64% 8,142,062
2025-05-23 2025-05-21 1.820 4,626,692 +205,500 0.64% 8,420,579
2025-05-22 2025-05-20 1.750 4,421,192 +132,500 0.61% 7,737,086
2025-05-21 2025-05-19 1.720 4,288,692 +9,000 0.60% 7,376,550
2025-05-15 2025-05-13 1.850 4,279,692 -28,000 0.60% 7,917,430
2025-05-14 2025-05-12 1.800 4,307,692 +36,786 0.60% 7,753,846
2025-05-12 2025-05-08 1.920 4,270,906 +13,500 0.59% 8,200,140
2025-05-09 2025-05-07 1.980 4,257,406 -18,000 0.59% 8,429,664
2025-05-08 2025-05-06 2.070 4,275,406 -12,500 0.59% 8,850,090
2025-05-07 2025-05-02 2.090 4,287,906 -7,000 0.60% 8,961,724
2025-05-06 2025-04-30 1.950 4,294,906 +41,500 0.60% 8,375,067
2025-05-02 2025-04-29 1.950 4,253,406 -2,500 0.59% 8,294,142
2025-04-29 2025-04-25 2.000 4,255,906 +16,000 0.59% 8,511,812
2025-04-25 2025-04-23 1.820 4,239,906 -5,000 0.59% 7,716,629
2025-04-24 2025-04-22 1.830 4,244,906 +5,000 0.59% 7,768,178
2025-04-22 2025-04-16 1.760 4,239,906 -14,500 0.59% 7,462,235
2025-04-17 2025-04-15 1.940 4,254,406 +14,500 0.59% 8,253,548
2025-04-15 2025-04-11 1.620 4,239,906 -371 0.59% 6,868,648
2025-04-14 2025-04-10 1.640 4,240,277 -10,734 0.59% 6,954,054
2025-04-11 2025-04-09 1.640 4,251,011 +147 0.59% 6,971,658
2025-04-10 2025-04-08 1.650 4,250,864 -202,036 0.59% 7,013,926
2025-04-09 2025-04-07 1.580 4,452,900 +18,486 0.62% 7,035,582
2025-04-08 2025-04-03 1.930 4,434,414 +64,812 0.62% 8,558,419
2025-04-07 2025-04-02 2.010 4,369,602 +16,500 0.61% 8,782,900
2025-04-02 2025-03-31 2.450 4,353,102 -14,500 0.60% 10,665,100
2025-04-01 2025-03-28 2.410 4,367,602 +14,500 0.60% 10,525,921
2025-03-31 2025-03-27 2.400 4,353,102 -365,000 0.60% 10,447,445
2025-03-28 2025-03-26 2.330 4,718,102 -9,780 0.65% 10,993,178
2025-03-27 2025-03-25 2.510 4,727,882 +96,500 0.65% 11,866,984
2025-03-26 2025-03-24 2.860 4,631,382 +125,500 0.64% 13,245,753
2025-03-25 2025-03-21 2.880 4,505,882 -458,500 0.62% 12,976,940
2025-03-24 2025-03-20 2.710 4,964,382 +3,500 0.68% 13,453,475
2025-03-21 2025-03-19 2.620 4,960,882 +535,500 0.68% 12,997,511
2025-03-20 2025-03-18 2.700 4,425,382 -682,000 0.61% 11,948,531
2025-03-19 2025-03-17 2.700 5,107,382 -681,000 0.70% 13,789,931
2025-03-18 2025-03-14 2.590 5,788,382 -545,492 0.80% 14,991,909
2025-03-17 2025-03-13 2.570 6,333,874 +714,581 0.87% 16,278,056
2025-03-14 2025-03-12 2.460 5,619,293 +1,077,494 0.77% 13,823,461
2025-03-13 2025-03-11 2.350 4,541,799 -23,000 0.62% 10,673,228
2025-03-12 2025-03-10 2.040 4,564,799 +59,500 0.63% 9,312,190
2025-03-11 2025-03-07 2.120 4,505,299 +8,500 0.62% 9,551,234
2025-03-06 2025-03-04 1.780 4,496,799 -14,990 0.62% 8,004,302
2025-03-05 2025-03-03 1.640 4,511,789 -14,500 0.62% 7,399,334
2025-03-04 2025-02-28 1.920 4,526,289 +29,500 0.62% 8,690,475
2025-03-03 2025-02-27 2.170 4,496,789 +7,500 0.62% 9,758,032
2025-02-28 2025-02-26 2.350 4,489,289 -234,500 0.62% 10,549,829
2025-02-27 2025-02-25 2.150 4,723,789 -64,493 0.65% 10,156,146
2025-02-26 2025-02-24 2.140 4,788,282 -114,949 0.66% 10,246,923
2025-02-25 2025-02-21 1.580 4,903,231 -354,500 0.67% 7,747,105
2025-02-24 2025-02-20 1.600 5,257,731 +58,007 0.72% 8,412,370
2025-02-21 2025-02-19 1.240 5,199,724 +18,500 0.72% 6,447,658
2025-02-20 2025-02-18 1.150 5,181,224 +161,507 0.71% 5,958,408
2025-02-19 2025-02-17 1.140 5,019,717 +163,507 0.69% 5,722,477
2025-02-17 2025-02-13 1.080 4,856,210 +42,000 0.67% 5,244,707
2025-02-11 2025-02-07 1.170 4,814,210 +3,500 0.66% 5,632,626
2025-02-05 2025-02-03 1.080 4,810,710 +1,091 0.66% 5,195,567
2025-02-04 2025-01-28 1.120 4,809,619 +66,514 0.66% 5,386,773
2025-02-03 2025-01-24 1.130 4,743,105 +8,986 0.65% 5,359,709
2025-01-24 2025-01-22 1.160 4,734,119 +1,488 0.65% 5,491,578
2025-01-23 2025-01-21 1.200 4,732,631 +33 0.65% 5,679,157
2025-01-21 2025-01-17 1.220 4,732,598 -121,091 0.65% 5,773,770
2025-01-20 2025-01-16 1.230 4,853,689 +15,500 0.67% 5,970,037
2025-01-17 2025-01-15 1.140 4,838,189 +37,982 0.67% 5,515,535
2025-01-14 2025-01-10 1.090 4,800,207 +10,993 0.66% 5,232,226
2025-01-13 2025-01-09 1.110 4,789,214 +44 0.66% 5,316,028
2025-01-02 2024-12-27 1.000 4,789,170 +284,000 0.65% 4,789,170
2024-12-12 2024-12-10 0.940 4,505,170 +7,484 0.62% 4,234,860
2024-11-14 2024-11-12 1.080 4,497,686 +80,000 0.62% 4,857,501
2024-11-12 2024-11-08 1.070 4,417,686 -48,000 0.60% 4,726,924
2024-10-22 2024-10-18 1.070 4,465,686 -13 0.61% 4,778,284
2024-10-21 2024-10-17 1.030 4,465,699 -9,500 0.61% 4,599,670
2024-10-18 2024-10-16 1.050 4,475,199 -6,522 0.61% 4,698,959
2024-10-17 2024-10-15 1.070 4,481,721 -4,500 0.61% 4,795,441
2024-10-15 2024-10-10 1.200 4,486,221 -4,000 0.61% 5,383,465
2024-10-14 2024-10-09 1.260 4,490,221 -4,500 0.61% 5,657,678
2024-10-10 2024-10-08 1.290 4,494,721 -45,490 0.61% 5,798,190
2024-10-09 2024-10-07 1.570 4,540,211 -202,488 0.62% 7,128,131
2024-10-07 2024-10-03 1.380 4,742,699 +24,000 0.65% 6,544,925
2024-10-04 2024-10-02 1.450 4,718,699 +39,513 0.65% 6,842,114
2024-09-25 2024-09-23 1.020 4,679,186 +95,000 0.64% 4,772,770
2024-09-09 2024-09-04 0.950 4,584,186 +180,000 0.63% 4,354,977
2024-09-03 2024-08-30 0.990 4,404,186 +353,500 0.60% 4,360,144
2024-09-02 2024-08-29 0.990 4,050,686 +400,000 0.55% 4,010,179
2024-08-30 2024-08-28 0.990 3,650,686 +400,000 0.50% 3,614,179
2024-08-29 2024-08-27 1.010 3,250,686 +266,500 0.45% 3,283,193
2024-08-28 2024-08-26 0.980 2,984,186 +400,000 0.41% 2,924,502
2024-08-27 2024-08-23 0.960 2,584,186 +400,000 0.35% 2,480,819
2024-08-26 2024-08-22 0.970 2,184,186 +400,000 0.30% 2,118,660
2024-08-23 2024-08-21 0.960 1,784,186 +400,000 0.24% 1,712,819
2024-08-22 2024-08-20 0.960 1,384,186 -2,563 0.19% 1,328,819
2024-08-21 2024-08-19 0.980 1,386,749 +200,000 0.19% 1,359,014
2024-08-20 2024-08-16 0.950 1,186,749 -7,500 0.16% 1,127,412
2024-08-19 2024-08-15 0.930 1,194,249 -6,500 0.16% 1,110,652
2024-08-14 2024-08-12 0.950 1,200,749 +1,214 0.16% 1,140,712
2024-07-30 2024-07-26 1.040 1,199,535 -37,500 0.16% 1,247,516
2024-07-29 2024-07-25 1.030 1,237,035 +2,563 0.17% 1,274,146
2024-07-25 2024-07-23 1.070 1,234,472 -3,000 0.17% 1,320,885
2024-07-24 2024-07-22 1.050 1,237,472 -49,000 0.17% 1,299,346
2024-07-23 2024-07-19 1.050 1,286,472 -1,000 0.18% 1,350,796
2024-07-22 2024-07-18 1.110 1,287,472 -2,500 0.18% 1,429,094
2024-07-19 2024-07-17 1.120 1,289,972 +13,000 0.18% 1,444,769
2024-07-18 2024-07-16 1.070 1,276,972 +500 0.17% 1,366,360
2024-07-15 2024-07-11 1.000 1,276,472 +47,500 0.17% 1,276,472
2024-07-10 2024-07-08 0.990 1,228,972 -500 0.17% 1,216,682
2024-07-09 2024-07-05 1.030 1,229,472 -5,500 0.17% 1,266,356
2024-07-05 2024-07-03 1.010 1,234,972 -5,000 0.17% 1,247,322
2024-07-03 2024-06-28 1.010 1,239,972 -43,000 0.17% 1,252,372
2024-06-19 2024-06-17 1.130 1,282,972 -121,000 0.18% 1,449,758
2024-06-13 2024-06-11 1.380 1,403,972 +98,000 0.19% 1,937,481
2024-06-12 2024-06-07 1.260 1,305,972 -2,000 0.18% 1,645,525
2024-06-11 2024-06-06 1.270 1,307,972 -2,500 0.18% 1,661,124
2024-06-05 2024-06-03 1.180 1,310,472 -1,500 0.18% 1,546,357
2024-06-04 2024-05-31 1.170 1,311,972 +42,000 0.18% 1,535,007
2024-06-03 2024-05-30 1.180 1,269,972 +7,500 0.17% 1,498,567
2024-05-31 2024-05-29 1.220 1,262,472 +4,000 0.17% 1,540,216
2024-05-30 2024-05-28 1.240 1,258,472 +18,000 0.17% 1,560,505
2024-05-29 2024-05-27 1.280 1,240,472 +14,500 0.17% 1,587,804
2024-05-23 2024-05-21 1.350 1,225,972 -90,000 0.17% 1,655,062
2024-05-22 2024-05-20 1.430 1,315,972 -100 0.18% 1,881,840
2024-05-21 2024-05-17 1.340 1,316,072 -535,000 0.18% 1,763,536
2024-05-20 2024-05-16 1.270 1,851,072 +58,000 0.25% 2,350,861
2024-05-17 2024-05-14 1.250 1,793,072 +42,000 0.25% 2,241,340
2024-05-14 2024-05-10 1.260 1,751,072 +86,000 0.24% 2,206,351
2024-05-13 2024-05-09 1.300 1,665,072 +79,500 0.23% 2,164,594
2024-05-10 2024-05-08 1.280 1,585,572 -14,500 0.22% 2,029,532
2024-05-09 2024-05-07 1.280 1,600,072 -9,000 0.22% 2,048,092
2024-05-08 2024-05-06 1.270 1,609,072 +13,500 0.22% 2,043,521
2024-05-07 2024-05-03 1.380 1,595,572 -10,000 0.22% 2,201,889
2024-05-06 2024-05-02 1.370 1,605,572 -135,500 0.22% 2,199,634
2024-05-03 2024-04-30 1.250 1,741,072 +156,500 0.24% 2,176,340
2024-05-02 2024-04-29 1.240 1,584,572 -40,000 0.22% 1,964,869
2024-04-30 2024-04-26 1.160 1,624,572 -43,500 0.22% 1,884,504
2024-04-29 2024-04-25 1.090 1,668,072 -54,000 0.23% 1,818,198
2024-04-26 2024-04-24 1.000 1,722,072 +40,000 0.24% 1,722,072
2024-04-24 2024-04-22 1.010 1,682,072 +125,412 0.23% 1,698,893
2024-04-22 2024-04-18 0.920 1,556,660 +12,500 0.21% 1,432,127
2024-04-19 2024-04-17 0.920 1,544,160 +27,000 0.21% 1,420,627
2024-04-18 2024-04-16 0.880 1,517,160 +37,500 0.21% 1,335,101
2024-04-11 2024-04-09 0.980 1,479,660 +75,500 0.20% 1,450,067
2024-04-10 2024-04-08 0.950 1,404,160 -55,500 0.19% 1,333,952
2024-04-09 2024-04-05 0.940 1,459,660 -402,500 0.20% 1,372,080
2024-04-08 2024-04-03 0.950 1,862,160 +55,500 0.26% 1,769,052
2024-04-05 2024-04-02 0.970 1,806,660 +401,000 0.25% 1,752,460
2024-04-02 2024-03-27 0.930 1,405,660 -13,000 0.19% 1,307,264
2024-03-28 2024-03-26 0.960 1,418,660 -157,500 0.19% 1,361,914
2024-03-27 2024-03-25 0.990 1,576,160 +10,000 0.22% 1,560,398
2024-03-26 2024-03-22 0.950 1,566,160 -4,000 0.21% 1,487,852
2024-03-25 2024-03-21 0.990 1,570,160 -631,500 0.22% 1,554,458
2024-03-22 2024-03-20 1.000 2,201,660 -139,500 0.30% 2,201,660
2024-03-21 2024-03-19 0.980 2,341,160 -38,000 0.32% 2,294,337
2024-03-20 2024-03-18 1.050 2,379,160 +340,000 0.33% 2,498,118
2024-03-19 2024-03-15 0.970 2,039,160 -478,000 0.28% 1,977,985
2024-03-18 2024-03-14 0.970 2,517,160 -45,000 0.34% 2,441,645
2024-03-15 2024-03-13 1.010 2,562,160 +176,500 0.35% 2,587,782
2024-03-13 2024-03-11 1.060 2,385,660 -78,500 0.33% 2,528,800
2024-03-12 2024-03-08 0.990 2,464,160 +1,000 0.34% 2,439,518
2024-03-11 2024-03-07 1.000 2,463,160 +144,000 0.34% 2,463,160
2024-03-08 2024-03-06 1.040 2,319,160 -173,500 0.32% 2,411,926
2024-03-07 2024-03-05 1.020 2,492,660 +59,500 0.34% 2,542,513
2024-03-06 2024-03-04 1.240 2,433,160 +65,610 0.33% 3,017,118
2024-03-05 2024-03-01 1.700 2,367,550 +227,000 0.32% 4,024,835
2024-03-04 2024-02-29 1.660 2,140,550 +3,500 0.29% 3,553,313
2024-03-01 2024-02-28 1.670 2,137,050 -74,500 0.29% 3,568,874
2024-02-29 2024-02-27 1.830 2,211,550 -2,899,000 0.30% 4,047,136
2024-02-28 2024-02-26 1.860 5,110,550 +473,500 0.70% 9,505,623
2024-02-27 2024-02-23 1.800 4,637,050 -544,000 0.64% 8,346,690
2024-02-26 2024-02-22 1.830 5,181,050 -467,500 0.71% 9,481,322
2024-02-23 2024-02-21 1.860 5,648,550 +500 0.77% 10,506,303
2024-02-22 2024-02-20 1.800 5,648,050 +500 0.77% 10,166,490
2024-02-21 2024-02-19 1.750 5,647,550 -105,500 0.77% 9,883,212
2024-02-20 2024-02-16 1.820 5,753,050 -268,000 0.79% 10,470,551
2024-02-19 2024-02-15 1.670 6,021,050 -500 0.83% 10,055,154
2024-02-16 2024-02-14 1.720 6,021,550 -5,400 0.83% 10,357,066
2024-02-15 2024-02-09 1.750 6,026,950 -629,500 0.83% 10,547,162
2024-02-14 2024-02-07 1.770 6,656,450 -336,500 0.91% 11,781,916
2024-02-08 2024-02-06 1.770 6,992,950 +123,500 0.96% 12,377,522
2024-02-07 2024-02-05 1.610 6,869,450 +28,000 0.94% 11,059,814
2024-02-06 2024-02-02 1.680 6,841,450 -721,000 0.94% 11,493,636
2024-02-05 2024-02-01 1.610 7,562,450 -756,500 1.04% 12,175,544
2024-02-02 2024-01-31 1.620 8,318,950 -254,000 1.14% 13,476,699
2024-02-01 2024-01-30 1.700 8,572,950 -236,500 1.17% 14,574,015
2024-01-31 2024-01-29 1.800 8,809,450 +43,000 1.21% 15,857,010
2024-01-30 2024-01-26 1.800 8,766,450 -20,500 1.20% 15,779,610
2024-01-29 2024-01-25 1.850 8,786,950 -15,000 1.20% 16,255,858
2024-01-26 2024-01-24 1.820 8,801,950 +8,500 1.21% 16,019,549
2024-01-25 2024-01-23 1.750 8,793,450 +1,500 1.21% 15,388,538
2024-01-24 2024-01-22 1.730 8,791,950 +16,000 1.21% 15,210,074
2024-01-23 2024-01-19 1.870 8,775,950 +9,500 1.20% 16,411,027
2024-01-19 2024-01-17 1.960 8,766,450 +35,000 1.20% 17,182,242
2024-01-15 2024-01-11 2.200 8,731,450 -31,000 1.20% 19,209,190
2024-01-11 2024-01-09 2.120 8,762,450 +3,021,500 1.20% 18,576,394
2024-01-10 2024-01-08 2.070 5,740,950 -2,228,500 0.79% 11,883,766
2024-01-09 2024-01-05 2.150 7,969,450 -793,000 1.09% 17,134,318
2024-01-08 2024-01-04 2.220 8,762,450 +1,966,000 1.20% 19,452,639
2024-01-05 2024-01-03 2.280 6,796,450 -2,255,000 0.93% 15,495,906
2024-01-04 2024-01-02 2.260 9,051,450 -572,930 1.24% 20,456,277
2024-01-03 2023-12-29 2.280 9,624,380 -588,500 1.32% 21,943,586
2024-01-02 2023-12-28 2.260 10,212,880 +500 1.40% 23,081,109
2023-12-29 2023-12-27 2.110 10,212,380 +4,626,700 1.40% 21,548,122
2023-12-28 2023-12-22 2.080 5,585,680 -632,500 0.77% 11,618,214
2023-12-27 2023-12-21 2.170 6,218,180 -2,887,000 0.85% 13,493,451
2023-12-22 2023-12-20 2.140 9,105,180 +2,560,000 1.25% 19,485,085
2023-12-21 2023-12-19 2.180 6,545,180 -510,500 0.90% 14,268,492
2023-12-20 2023-12-18 2.270 7,055,680 -396,070 0.97% 16,016,394
2023-12-19 2023-12-15 2.350 7,451,750 +940,000 1.02% 17,511,612
2023-12-18 2023-12-14 2.280 6,511,750 -905,000 0.89% 14,846,790
2023-12-15 2023-12-13 2.260 7,416,750 +939,500 1.02% 16,761,855
2023-12-14 2023-12-12 2.480 6,477,250 -892,500 0.89% 16,063,580
2023-12-13 2023-12-11 2.440 7,369,750 +905,000 1.01% 17,982,190
2023-12-12 2023-12-08 2.490 6,464,750 -585,000 0.89% 16,097,228
2023-12-11 2023-12-07 2.470 7,049,750 -1,579,000 0.97% 17,412,882
2023-12-08 2023-12-06 2.500 8,628,750 +59,000 1.18% 21,571,875
2023-12-07 2023-12-05 2.540 8,569,750 -388,000 1.17% 21,767,165
2023-12-06 2023-12-04 2.610 8,957,750 +5,558,500 1.23% 23,379,728
2023-12-05 2023-12-01 2.740 3,399,250 -4,958,072 0.47% 9,313,945
2023-12-04 2023-11-30 2.790 8,357,322 +137,500 1.15% 23,316,928
2023-12-01 2023-11-29 2.920 8,219,822 -290,000 1.13% 24,001,880
2023-11-30 2023-11-28 3.030 8,509,822 -834,200 1.17% 25,784,761
2023-11-29 2023-11-27 3.080 9,344,022 -2,000 1.28% 28,779,588
2023-11-28 2023-11-24 3.190 9,346,022 +5,287,000 1.28% 29,813,810
2023-11-27 2023-11-23 2.970 4,059,022 +1,029,500 0.56% 12,055,295
2023-11-24 2023-11-22 2.830 3,029,522 +127,500 0.42% 8,573,547
2023-11-23 2023-11-21 2.880 2,902,022 +953,500 0.40% 8,357,823
2023-11-22 2023-11-20 2.750 1,948,522 +328,500 0.27% 5,358,436
2023-11-21 2023-11-17 2.650 1,620,022 +45,000 0.22% 4,293,058
2023-11-20 2023-11-16 2.620 1,575,022 +35,000 0.22% 4,126,558
2023-11-17 2023-11-15 2.660 1,540,022 -1,452,000 0.21% 4,096,459
2023-11-16 2023-11-14 2.720 2,992,022 -749,000 0.41% 8,138,300
2023-11-15 2023-11-13 2.720 3,741,022 -131,928 0.51% 10,175,580
2023-11-14 2023-11-10 2.960 3,872,950 -79,000 0.53% 11,463,932
2023-11-13 2023-11-09 2.830 3,951,950 -230,500 0.54% 11,184,018
2023-11-10 2023-11-08 3.050 4,182,450 +46,500 0.57% 12,756,472
2023-11-09 2023-11-07 3.150 4,135,950 -336,000 0.57% 13,028,242
2023-11-08 2023-11-06 3.120 4,471,950 +1,061,000 0.61% 13,952,484
2023-11-07 2023-11-03 2.600 3,410,950 -440,000 0.47% 8,868,470
2023-11-06 2023-11-02 2.560 3,850,950 -79,000 0.53% 9,858,432
2023-11-03 2023-11-01 2.560 3,929,950 -232,500 0.54% 10,060,672
2023-11-02 2023-10-31 2.410 4,162,450 -745,500 0.57% 10,031,504
2023-11-01 2023-10-30 2.500 4,907,950 +61,500 0.67% 12,269,875
2023-10-31 2023-10-27 2.380 4,846,450 -58,000 0.66% 11,534,551
2023-10-30 2023-10-26 2.240 4,904,450 +95,000 0.67% 10,985,968
2023-10-27 2023-10-25 2.250 4,809,450 -64,785 0.66% 10,821,262
2023-10-26 2023-10-24 2.270 4,874,235 -28,500 0.67% 11,064,513
2023-10-25 2023-10-20 2.270 4,902,735 -427,000 0.67% 11,129,208
2023-10-24 2023-10-19 2.410 5,329,735 +395,500 0.73% 12,844,661
2023-10-20 2023-10-18 2.470 4,934,235 +682,000 0.68% 12,187,560
2023-10-19 2023-10-17 2.560 4,252,235 +3,000 0.58% 10,885,722
2023-10-18 2023-10-16 2.530 4,249,235 -75,500 0.58% 10,750,565
2023-10-17 2023-10-13 2.680 4,324,735 +9,500 0.59% 11,590,290
2023-10-16 2023-10-12 2.710 4,315,235 +969,000 0.59% 11,694,287
2023-10-13 2023-10-11 2.450 3,346,235 +106,000 0.46% 8,198,276
2023-10-12 2023-10-10 2.380 3,240,235 +362,482 0.44% 7,711,759
2023-10-11 2023-10-09 2.400 2,877,753 +276,982 0.39% 6,906,607
2023-10-10 2023-10-06 2.360 2,600,771 +19,500 0.36% 6,137,820
2023-10-09 2023-10-05 2.300 2,581,271 +8,000 0.35% 5,936,923
2023-10-06 2023-10-04 2.270 2,573,271 -89,482 0.35% 5,841,325
2023-10-05 2023-10-03 2.360 2,662,753 -9,500 0.37% 6,284,097
2023-10-04 2023-09-29 2.510 2,672,253 +6,000 0.37% 6,707,355
2023-09-29 2023-09-27 2.520 2,666,253 +123,000 0.37% 6,718,958
2023-09-28 2023-09-26 2.480 2,543,253 -178,215 0.35% 6,307,267
2023-09-27 2023-09-25 2.630 2,721,468 -727,000 0.37% 7,157,461
2023-09-26 2023-09-22 2.710 3,448,468 +152,500 0.47% 9,345,348
2023-09-25 2023-09-21 2.660 3,295,968 +188,518 0.45% 8,767,275
2023-09-22 2023-09-20 2.790 3,107,450 +1,264,000 0.43% 8,669,786
2023-09-21 2023-09-19 2.810 1,843,450 -78,000 0.25% 5,180,094
2023-09-20 2023-09-18 2.830 1,921,450 -609,500 0.26% 5,437,704
2023-09-19 2023-09-15 2.790 2,530,950 -280,500 0.35% 7,061,350
2023-09-18 2023-09-14 2.800 2,811,450 +202,000 0.39% 7,872,060
2023-09-15 2023-09-13 2.740 2,609,450 -679,500 0.36% 7,149,893
2023-09-14 2023-09-12 2.810 3,288,950 +94,500 0.45% 9,241,950
2023-09-13 2023-09-11 2.850 3,194,450 -516,000 0.44% 9,104,182
2023-09-12 2023-09-07 2.810 3,710,450 -213,000 0.51% 10,426,364
2023-09-11 2023-09-06 2.720 3,923,450 +114,000 0.54% 10,671,784
2023-09-07 2023-09-05 2.790 3,809,450 -8,500 0.52% 10,628,366
2023-09-06 2023-09-04 2.890 3,817,950 +99,000 0.52% 11,033,876
2023-09-05 2023-08-31 2.850 3,718,950 -26,500 0.51% 10,599,008
2023-09-04 2023-08-30 2.910 3,745,450 -50,500 0.51% 10,899,260
2023-08-31 2023-08-29 2.930 3,795,950 +568,000 0.52% 11,122,134
2023-08-30 2023-08-28 2.790 3,227,950 +160,500 0.44% 9,005,980
2023-08-29 2023-08-25 2.830 3,067,450 +362,502 0.42% 8,680,884
2023-08-28 2023-08-24 2.890 2,704,948 -1,568,000 0.37% 7,817,300
2023-08-25 2023-08-23 2.790 4,272,948 +280,500 0.59% 11,921,525
2023-08-24 2023-08-22 2.770 3,992,448 -25,000 0.55% 11,059,081
2023-08-23 2023-08-21 2.960 4,017,448 -180,500 0.55% 11,891,646
2023-08-22 2023-08-18 3.020 4,197,948 +10,000 0.58% 12,677,803
2023-08-21 2023-08-17 3.080 4,187,948 -38,000 0.58% 12,898,880
2023-08-18 2023-08-16 3.180 4,225,948 -34,000 0.58% 13,438,515
2023-08-17 2023-08-15 3.150 4,259,948 -5,500 0.59% 13,418,836
2023-08-16 2023-08-14 3.090 4,265,448 +31,000 0.59% 13,180,234
2023-08-14 2023-08-10 3.170 4,234,448 -10,500 0.58% 13,423,200
2023-08-11 2023-08-09 3.220 4,244,948 +10,500 0.58% 13,668,733
2023-08-08 2023-08-04 3.250 4,234,448 +250,000 0.58% 13,761,956
2023-08-04 2023-08-02 3.240 3,984,448 +15,000 0.55% 12,909,612
2023-08-03 2023-08-01 3.400 3,969,448 -168,500 0.55% 13,496,123
2023-08-02 2023-07-31 3.460 4,137,948 +632,500 0.57% 14,317,300
2023-08-01 2023-07-28 3.510 3,505,448 +174,998 0.48% 12,304,122
2023-07-31 2023-07-27 3.420 3,330,450 -72,500 0.46% 11,390,139
2023-07-28 2023-07-26 3.330 3,402,950 +684,500 0.47% 11,331,824
2023-07-27 2023-07-25 3.520 2,718,450 +12,000 0.37% 9,568,944
2023-07-26 2023-07-24 3.510 2,706,450 +5,000 0.37% 9,499,640
2023-07-25 2023-07-21 3.700 2,701,450 -91,500 0.37% 9,995,365
2023-07-24 2023-07-20 3.740 2,792,950 +6,500 0.38% 10,445,633
2023-07-21 2023-07-19 3.780 2,786,450 -26,000 0.38% 10,532,781
2023-07-20 2023-07-18 3.780 2,812,450 +221,000 0.39% 10,631,061
2023-07-19 2023-07-14 3.680 2,591,450 -189,500 0.36% 9,536,536
2023-07-18 2023-07-13 3.590 2,780,950 +398,983 0.38% 9,983,610
2023-07-14 2023-07-12 3.390 2,381,967 +14,339 0.33% 8,074,868
2023-07-13 2023-07-11 3.370 2,367,628 +68,178 0.33% 7,978,906
2023-07-12 2023-07-10 3.390 2,299,450 -68,000 0.32% 7,795,136
2023-07-11 2023-07-07 3.330 2,367,450 -171,000 0.33% 7,883,608
2023-07-07 2023-07-05 3.180 2,538,450 -424,500 0.35% 8,072,271
2023-07-06 2023-07-04 3.400 2,962,950 +250,000 0.41% 10,074,030
2023-07-05 2023-07-03 3.200 2,712,950 +73,500 0.37% 8,681,440
2023-07-04 2023-06-30 3.140 2,639,450 -99,000 0.36% 8,287,873
2023-07-03 2023-06-29 3.130 2,738,450 -132,500 0.38% 8,571,348
2023-06-30 2023-06-28 3.360 2,870,950 +188,000 0.39% 9,646,392
2023-06-29 2023-06-27 3.480 2,682,950 +55,500 0.37% 9,336,666
2023-06-28 2023-06-26 3.490 2,627,450 -105,500 0.36% 9,169,800
2023-06-27 2023-06-23 3.290 2,732,950 +85,500 0.38% 8,991,406
2023-06-26 2023-06-21 3.570 2,647,450 -77,500 0.36% 9,451,396
2023-06-23 2023-06-20 3.960 2,724,950 -12,500 0.37% 10,790,802
2023-06-21 2023-06-19 4.000 2,737,450 -33,500 0.38% 10,949,800
2023-06-20 2023-06-16 4.130 2,770,950 -45,500 0.38% 11,444,024
2023-06-19 2023-06-15 3.970 2,816,450 -54,500 0.39% 11,181,306
2023-06-16 2023-06-14 3.790 2,870,950 -310,000 0.39% 10,880,900
2023-06-15 2023-06-13 3.780 3,180,950 +1,285,000 0.44% 12,023,991
2023-06-14 2023-06-12 3.610 1,895,950 -138,500 0.26% 6,844,380
2023-06-13 2023-06-09 3.640 2,034,450 +34,000 0.28% 7,405,398
2023-06-12 2023-06-08 3.610 2,000,450 -1,016,500 0.27% 7,221,624
2023-06-09 2023-06-07 3.590 3,016,950 +96,500 0.41% 10,830,850
2023-06-08 2023-06-06 3.650 2,920,450 +3,500 0.40% 10,659,642
2023-06-07 2023-06-05 3.770 2,916,950 -2,000 0.40% 10,996,902
2023-06-06 2023-06-02 3.800 2,918,950 +431,500 0.40% 11,092,010
2023-06-05 2023-06-01 3.650 2,487,450 -1,465,500 0.34% 9,079,192
2023-06-02 2023-05-31 3.740 3,952,950 -700,000 0.54% 14,784,033
2023-05-31 2023-05-29 3.830 4,652,950 -8,000 0.64% 17,820,798
2023-05-30 2023-05-25 3.980 4,660,950 -51,000 0.64% 18,550,581
2023-05-25 2023-05-23 4.050 4,711,950 -126,000 0.65% 19,083,398
2023-05-24 2023-05-22 3.920 4,837,950 +12,500 0.66% 18,964,764
2023-05-23 2023-05-19 3.820 4,825,450 +15,500 0.66% 18,433,219
2023-05-22 2023-05-18 3.910 4,809,950 +105,000 0.66% 18,806,904
2023-05-19 2023-05-17 3.970 4,704,950 -386,000 0.65% 18,678,652
2023-05-18 2023-05-16 4.090 5,090,950 -13,500 0.70% 20,821,986
2023-05-17 2023-05-15 4.010 5,104,450 +261,500 0.70% 20,468,844
2023-05-16 2023-05-12 3.930 4,842,950 -59,500 0.67% 19,032,794
2023-05-15 2023-05-11 4.080 4,902,450 -96,500 0.67% 20,001,996
2023-05-12 2023-05-10 4.110 4,998,950 +46,000 0.69% 20,545,684
2023-05-11 2023-05-09 3.900 4,952,950 -202,500 0.68% 19,316,505
2023-05-10 2023-05-08 4.060 5,155,450 +8,000 0.71% 20,931,127
2023-05-09 2023-05-05 4.160 5,147,450 +2,745,000 0.71% 21,413,392
2023-05-08 2023-05-04 4.060 2,402,450 +259,500 0.33% 9,753,947
2023-05-05 2023-05-03 3.830 2,142,950 -205,500 0.29% 8,207,498
2023-05-04 2023-05-02 3.860 2,348,450 -261,500 0.32% 9,065,017
2023-05-03 2023-04-28 4.290 2,609,950 +199,000 0.36% 11,196,686
2023-05-02 2023-04-27 4.210 2,410,950 +123,500 0.33% 10,150,100
2023-04-28 2023-04-26 4.180 2,287,450 -2,062,500 0.31% 9,561,541
2023-04-27 2023-04-25 4.180 4,349,950 +106,000 0.60% 18,182,791
2023-04-26 2023-04-24 4.440 4,243,950 -56,500 0.58% 18,843,138
2023-04-25 2023-04-21 4.320 4,300,450 +1,271,240 0.59% 18,577,944
2023-04-24 2023-04-20 4.300 3,029,210 +215,000 0.42% 13,025,603
2023-04-21 2023-04-19 4.380 2,814,210 +12,500 0.39% 12,326,240
2023-04-18 2023-04-14 4.660 2,801,710 +184,000 0.39% 13,055,969
2023-04-14 2023-04-12 4.540 2,617,710 +346,500 0.36% 11,884,403
2023-04-13 2023-04-11 4.480 2,271,210 +5,000 0.31% 10,175,021
2023-04-12 2023-04-06 4.090 2,266,210 +4 0.31% 9,268,799
2023-04-11 2023-04-04 4.130 2,266,206 -66,500 0.31% 9,359,431
2023-04-06 2023-04-03 4.210 2,332,706 +847,500 0.32% 9,820,692
2023-04-04 2023-03-31 4.320 1,485,206 +16,470 0.20% 6,416,090
2023-04-03 2023-03-30 4.430 1,468,736 -90,500 0.20% 6,506,500
2023-03-31 2023-03-29 4.610 1,559,236 +144,500 0.21% 7,188,078
2023-03-30 2023-03-28 4.550 1,414,736 +120,500 0.19% 6,437,049
2023-03-29 2023-03-27 5.010 1,294,236 +48,500 0.18% 6,484,122
2023-03-28 2023-03-24 5.030 1,245,736 -102,500 0.17% 6,266,052
2023-03-27 2023-03-23 5.150 1,348,236 +56,500 0.19% 6,943,415
2023-03-24 2023-03-22 5.060 1,291,736 -10,500 0.18% 6,536,184
2023-03-23 2023-03-21 5.280 1,302,236 +56,500 0.18% 6,875,806
2023-03-22 2023-03-20 5.110 1,245,736 +39,000 0.17% 6,365,711
2023-03-21 2023-03-17 5.420 1,206,736 -339,500 0.17% 6,540,509
2023-03-20 2023-03-16 5.540 1,546,236 -324,500 0.21% 8,566,147
2023-03-17 2023-03-15 5.560 1,870,736 +75,500 0.26% 10,401,292
2023-03-16 2023-03-14 5.310 1,795,236 -43,000 0.25% 9,532,703
2023-03-15 2023-03-13 5.180 1,838,236 -231,000 0.25% 9,522,062
2023-03-14 2023-03-10 5.270 2,069,236 +131,000 0.28% 10,904,874
2023-03-13 2023-03-09 5.550 1,938,236 -32,000 0.27% 10,757,210
2023-03-10 2023-03-08 5.560 1,970,236 +73,000 0.27% 10,954,512
2023-03-09 2023-03-07 5.690 1,897,236 +105,500 0.26% 10,795,273
2023-03-08 2023-03-06 5.810 1,791,736 +4,500 0.25% 10,409,986
2023-03-07 2023-03-03 6.030 1,787,236 -59,500 0.25% 10,777,033
2023-03-06 2023-03-02 6.090 1,846,736 +18,498 0.25% 11,246,622
2023-03-03 2023-03-01 6.250 1,828,238 -32,506 0.25% 11,426,488
2023-03-02 2023-02-28 5.940 1,860,744 -65,406 0.26% 11,052,819
2023-03-01 2023-02-27 6.060 1,926,150 +68,500 0.26% 11,672,469
2023-02-28 2023-02-24 6.200 1,857,650 +73,500 0.26% 11,517,430
2023-02-27 2023-02-23 6.420 1,784,150 -14,500 0.25% 11,454,243
2023-02-24 2023-02-22 6.560 1,798,650 +14,500 0.25% 11,799,144
2023-02-23 2023-02-21 6.530 1,784,150 +50,000 0.25% 11,650,500
2023-02-21 2023-02-17 6.740 1,734,150 -185,000 0.24% 11,688,171
2023-02-20 2023-02-16 6.560 1,919,150 -1,101,500 0.26% 12,589,624
2023-02-17 2023-02-15 6.730 3,020,650 +236,000 0.42% 20,328,974
2023-02-16 2023-02-14 8.730 2,784,650 +889,000 0.38% 24,309,994
2023-02-15 2023-02-13 9.950 1,895,650 -329,740 0.26% 18,861,718
2023-02-14 2023-02-10 10.220 2,225,390 -5,530,388 0.31% 22,743,486
2023-02-13 2023-02-09 11.100 7,755,778 -793,000 1.07% 86,089,136
2023-02-10 2023-02-08 11.420 8,548,778 -463,000 1.18% 97,627,045
2023-02-09 2023-02-07 11.800 9,011,778 -401,500 1.24% 106,338,980
2023-02-08 2023-02-06 12.320 9,413,278 -229,500 1.29% 115,971,585
2023-02-07 2023-02-03 13.480 9,642,778 +1,645,500 1.33% 129,984,647
2023-02-06 2023-02-02 13.760 7,997,278 -609,000 1.10% 110,042,545
2023-02-03 2023-02-01 11.720 8,606,278 +1,059,000 1.18% 100,865,578
2023-02-02 2023-01-31 10.120 7,547,278 -29,985 1.04% 76,378,453
2023-02-01 2023-01-30 10.100 7,577,263 +36,015 1.04% 76,530,356
2023-01-31 2023-01-27 9.310 7,541,248 +1,300,000 1.04% 70,209,019
2023-01-27 2023-01-20 8.580 6,241,248 +1,563,624 0.86% 53,549,908
2023-01-26 2023-01-19 8.420 4,677,624 -1,880,000 0.64% 39,385,594
2023-01-19 2023-01-17 8.490 6,557,624 +235,000 0.90% 55,674,228
2023-01-18 2023-01-16 9.000 6,322,624 +5,500 0.87% 56,903,616
2023-01-17 2023-01-13 8.910 6,317,124 +262,500 0.87% 56,285,575
2023-01-16 2023-01-12 8.030 6,054,624 -9,000 0.83% 48,618,631
2023-01-13 2023-01-11 8.260 6,063,624 +438,000 0.83% 50,085,534
2023-01-12 2023-01-10 7.920 5,625,624 +612,000 0.77% 44,554,942
2023-01-11 2023-01-09 8.040 5,013,624 +126,500 0.69% 40,309,537
2023-01-10 2023-01-06 7.780 4,887,124 +205,500 0.67% 38,021,825
2023-01-09 2023-01-05 8.010 4,681,624 +3,500 0.64% 37,499,808
2023-01-06 2023-01-04 7.720 4,678,124 +282,500 0.64% 36,115,117
2022-12-29 2022-12-23 8.530 4,395,624 -569,624 0.60% 37,494,673
2022-12-28 2022-12-22 8.680 4,965,248 +378,000 0.68% 43,098,353
2022-12-23 2022-12-21 8.350 4,587,248 -1,011,500 0.63% 38,303,521
2022-12-22 2022-12-20 7.650 5,598,748 +45,500 0.77% 42,830,422
2022-12-21 2022-12-19 7.870 5,553,248 +116,000 0.76% 43,704,062
2022-12-16 2022-12-14 8.330 5,437,248 -64 0.75% 45,292,276
2022-12-15 2022-12-13 8.400 5,437,312 -1,000 0.75% 45,673,421
2022-12-14 2022-12-12 9.080 5,438,312 +409,500 0.75% 49,379,873
2022-12-13 2022-12-09 9.150 5,028,812 +544,500 0.69% 46,013,630
2022-12-08 2022-12-06 8.570 4,484,312 -82,000 0.62% 38,430,554
2022-12-07 2022-12-05 9.090 4,566,312 -173,000 0.63% 41,507,776
2022-12-06 2022-12-02 8.600 4,739,312 +375,500 0.65% 40,758,083
2022-12-05 2022-12-01 8.280 4,363,812 -53,500 0.60% 36,132,363
2022-12-02 2022-11-30 8.620 4,417,312 -435,000 0.61% 38,077,229
2022-12-01 2022-11-29 8.260 4,852,312 -75,700 0.67% 40,080,097
2022-11-30 2022-11-28 7.910 4,928,012 -212,000 0.68% 38,980,575
2022-11-29 2022-11-25 7.780 5,140,012 -427,000 0.71% 39,989,293
2022-11-28 2022-11-24 8.160 5,567,012 +4,000 0.77% 45,426,818
2022-11-25 2022-11-23 7.780 5,563,012 +17,200 0.77% 43,280,233
2022-11-24 2022-11-22 8.280 5,545,812 -649,700 0.76% 45,919,323
2022-11-23 2022-11-21 9.200 6,195,512 -7,500 0.85% 56,998,710
2022-11-22 2022-11-18 9.120 6,203,012 -490,500 0.85% 56,571,469
2022-11-21 2022-11-17 8.880 6,693,512 -1,520,500 0.92% 59,438,387
2022-11-17 2022-11-15 9.260 8,214,012 -497,400 1.13% 76,061,751
2022-11-16 2022-11-14 9.290 8,711,412 +195,200 1.20% 80,929,017
2022-11-15 2022-11-11 6.930 8,516,212 +154,500 1.17% 59,017,349
2022-11-14 2022-11-10 6.540 8,361,712 +65,000 1.15% 54,685,596
2022-11-11 2022-11-09 7.010 8,296,712 +340,065 1.14% 58,159,951
2022-11-10 2022-11-08 7.140 7,956,647 -93,000 1.09% 56,810,460
2022-11-09 2022-11-07 7.420 8,049,647 +422,000 1.11% 59,728,381
2022-11-08 2022-11-04 6.970 7,627,647 +447,000 1.05% 53,164,700
2022-11-07 2022-11-03 6.750 7,180,647 +312,060 0.99% 48,469,367
2022-11-04 2022-11-02 6.990 6,868,587 -340,000 0.95% 48,011,423
2022-11-03 2022-11-01 6.050 7,208,587 +567,934 0.99% 43,611,951
2022-11-02 2022-10-31 5.590 6,640,653 +981,000 0.91% 37,121,250
2022-11-01 2022-10-28 5.600 5,659,653 +90,000 0.78% 31,694,057
2022-10-31 2022-10-27 6.070 5,569,653 -49,500 0.77% 33,807,794
2022-10-28 2022-10-26 5.900 5,619,153 +308,000 0.77% 33,153,003
2022-10-27 2022-10-25 5.150 5,311,153 +17,500 0.73% 27,352,438
2022-10-26 2022-10-24 5.070 5,293,653 +5,500 0.73% 26,838,821
2022-10-25 2022-10-21 5.740 5,288,153 +38,500 0.73% 30,353,998
2022-10-24 2022-10-20 5.590 5,249,653 +4,500 0.72% 29,345,560
2022-10-21 2022-10-19 5.740 5,245,153 +3,500 0.72% 30,107,178
2022-10-20 2022-10-18 5.870 5,241,653 +127,000 0.72% 30,768,503
2022-10-19 2022-10-17 5.500 5,114,653 +12,000 0.70% 28,130,592
2022-10-18 2022-10-14 5.220 5,102,653 +219,000 0.70% 26,635,849
2022-10-17 2022-10-13 4.860 4,883,653 +76,500 0.67% 23,734,554
2022-10-14 2022-10-12 4.970 4,807,153 +22,000 0.66% 23,891,550
2022-10-13 2022-10-11 4.980 4,785,153 +2,000 0.66% 23,830,062
2022-10-12 2022-10-10 5.050 4,783,153 +9,500 0.66% 24,154,923
2022-10-11 2022-10-07 5.120 4,773,653 -5,500 0.66% 24,441,103
2022-10-10 2022-10-06 5.490 4,779,153 +6,000 0.66% 26,237,550
2022-10-07 2022-10-05 5.960 4,773,153 -298,500 0.66% 28,447,992
2022-10-06 2022-10-03 5.540 5,071,653 -559,768 0.70% 28,096,958
2022-10-05 2022-09-30 5.300 5,631,421 +53,500 0.77% 29,846,531
2022-10-03 2022-09-29 5.220 5,577,921 +27,500 0.77% 29,116,748
2022-09-28 2022-09-26 5.780 5,550,421 -24,500 0.77% 32,081,433
2022-09-27 2022-09-23 5.450 5,574,921 +848,268 0.77% 30,383,319
2022-09-26 2022-09-22 5.710 4,726,653 -524,500 0.65% 26,989,189
2022-09-23 2022-09-21 5.640 5,251,153 +111,000 0.73% 29,616,503
2022-09-22 2022-09-20 5.910 5,140,153 -455,000 0.71% 30,378,304
2022-09-21 2022-09-19 6.070 5,595,153 +129,000 0.77% 33,962,579
2022-09-20 2022-09-16 6.700 5,466,153 +51,500 0.76% 36,623,225
2022-09-19 2022-09-15 6.800 5,414,653 +1,377,000 0.75% 36,819,640
2022-09-16 2022-09-14 6.790 4,037,653 +51,000 0.56% 27,415,664
2022-09-15 2022-09-13 6.940 3,986,653 -337,500 0.55% 27,667,372
2022-09-14 2022-09-09 7.030 4,324,153 -920,000 0.60% 30,398,796
2022-09-13 2022-09-08 6.250 5,244,153 +53,500 0.73% 32,775,956
2022-09-09 2022-09-07 6.380 5,190,653 +15,000 0.72% 33,116,366
2022-09-08 2022-09-06 6.630 5,175,653 +34,000 0.72% 34,314,579
2022-09-07 2022-09-05 7.250 5,141,653 -7,000 0.71% 37,276,984
2022-09-06 2022-09-02 7.790 5,148,653 -2,000 0.71% 40,108,007
2022-09-05 2022-09-01 7.840 5,150,653 +11,500 0.71% 40,381,120
2022-09-02 2022-08-31 7.890 5,139,153 +49,500 0.71% 40,547,917
2022-08-31 2022-08-29 7.900 5,089,653 +195,000 0.70% 40,208,259
2022-08-30 2022-08-26 8.240 4,894,653 +36,000 0.68% 40,331,941
2022-08-29 2022-08-25 8.120 4,858,653 -39,000 0.67% 39,452,262
2022-08-26 2022-08-24 7.570 4,897,653 +18,500 0.68% 37,075,233
2022-08-25 2022-08-23 7.870 4,879,153 -35,500 0.67% 38,398,934
2022-08-24 2022-08-22 7.770 4,914,653 +100,000 0.68% 38,186,854
2022-08-23 2022-08-19 8.080 4,814,653 +32,000 0.67% 38,902,396
2022-08-22 2022-08-18 8.260 4,782,653 -54,500 0.66% 39,504,714
2022-08-19 2022-08-17 8.590 4,837,153 +89,000 0.67% 41,551,144
2022-08-18 2022-08-16 8.850 4,748,153 -26,000 0.66% 42,021,154
2022-08-17 2022-08-15 8.990 4,774,153 -42,000 0.66% 42,919,635
2022-08-16 2022-08-12 8.630 4,816,153 +39,000 0.67% 41,563,400
2022-08-15 2022-08-11 8.380 4,777,153 +6,500 0.66% 40,032,542
2022-08-12 2022-08-10 8.160 4,770,653 +4,000 0.66% 38,928,528
2022-08-11 2022-08-09 8.420 4,766,653 +100,000 0.66% 40,135,218
2022-08-09 2022-08-05 8.450 4,666,653 -564,000 0.65% 39,433,218
2022-08-05 2022-08-03 7.940 5,230,653 -753,560 0.72% 41,531,385
2022-08-04 2022-08-02 8.060 5,984,213 +36,500 0.83% 48,232,757
2022-08-03 2022-08-01 8.760 5,947,713 +62,000 0.82% 52,101,966
2022-08-02 2022-07-29 9.200 5,885,713 -89,000 0.81% 54,148,560
2022-08-01 2022-07-28 9.690 5,974,713 -110,000 0.83% 57,894,969
2022-07-29 2022-07-27 10.040 6,084,713 -88,000 0.84% 61,090,519
2022-07-28 2022-07-26 9.500 6,172,713 -103,500 0.85% 58,640,774
2022-07-27 2022-07-25 9.370 6,276,213 -65,000 0.87% 58,808,116
2022-07-26 2022-07-22 10.180 6,341,213 -114,500 0.88% 64,553,548
2022-07-25 2022-07-21 10.340 6,455,713 +105,000 0.89% 66,752,072
2022-07-22 2022-07-20 10.160 6,350,713 +67,500 0.88% 64,523,244
2022-07-21 2022-07-19 10.560 6,283,213 -196,500 0.87% 66,350,729
2022-07-20 2022-07-18 9.900 6,479,713 -434,540 0.90% 64,149,159
2022-07-19 2022-07-15 9.910 6,914,253 -14,100 0.96% 68,520,247
2022-07-18 2022-07-14 10.880 6,928,353 -60,500 0.96% 75,380,481
2022-07-15 2022-07-13 11.280 6,988,853 -255,500 0.97% 78,834,262
2022-07-14 2022-07-12 10.980 7,244,353 -196,000 1.00% 79,542,996
2022-07-13 2022-07-11 13.980 7,440,353 -1,114,960 1.03% 104,016,135
2022-07-12 2022-07-08 11.000 8,555,313 +1,208,000 1.18% 94,108,443
2022-07-11 2022-07-07 9.870 7,347,313 +784,032 1.02% 72,517,979
2022-07-08 2022-07-06 8.830 6,563,281 +17,000 0.91% 57,953,771
2022-07-07 2022-07-05 8.400 6,546,281 -13,500 0.91% 54,988,760
2022-07-06 2022-07-04 8.520 6,559,781 +39,000 0.91% 55,889,334
2022-07-05 2022-06-30 8.460 6,520,781 +185,000 0.90% 55,165,807
2022-07-04 2022-06-29 8.760 6,335,781 -482,000 0.88% 55,501,442
2022-06-30 2022-06-28 9.440 6,817,781 +848,000 0.94% 64,359,853
2022-06-29 2022-06-27 9.200 5,969,781 +41,500 0.83% 54,921,985
2022-06-28 2022-06-24 9.160 5,928,281 +53,000 0.82% 54,303,054
2022-06-27 2022-06-23 8.570 5,875,281 -232,000 0.81% 50,351,158
2022-06-24 2022-06-22 8.860 6,107,281 +71,500 0.85% 54,110,510
2022-06-23 2022-06-21 9.130 6,035,781 +221,500 0.84% 55,106,681
2022-06-22 2022-06-20 8.180 5,814,281 +375,468 0.80% 47,560,819
2022-06-21 2022-06-17 8.150 5,438,813 +1,421,000 0.75% 44,326,326
2022-06-20 2022-06-16 7.910 4,017,813 -1,530,000 0.56% 31,780,901
2022-06-16 2022-06-14 8.310 5,547,813 -237,000 0.77% 46,102,326
2022-06-15 2022-06-13 8.500 5,784,813 -244,500 0.80% 49,170,910
2022-06-14 2022-06-10 9.150 6,029,313 +591,000 0.83% 55,168,214
2022-06-13 2022-06-09 8.840 5,438,313 -388,000 0.75% 48,074,687
2022-06-10 2022-06-08 8.940 5,826,313 +1,072,500 0.81% 52,087,238
2022-06-09 2022-06-07 8.400 4,753,813 +1,593,500 0.66% 39,932,029
2022-06-08 2022-06-06 8.130 3,160,313 +106,500 0.44% 25,693,345
2022-06-07 2022-06-02 8.110 3,053,813 +40,000 0.42% 24,766,423
2022-06-06 2022-06-01 8.500 3,013,813 -1,734,000 0.42% 25,617,410
2022-06-02 2022-05-31 8.420 4,747,813 +5,000 0.66% 39,976,585
2022-06-01 2022-05-30 8.080 4,742,813 +19,000 0.66% 38,321,929
2022-05-31 2022-05-27 7.990 4,723,813 +143,500 0.65% 37,743,266
2022-05-27 2022-05-25 8.200 4,580,313 -4,000 0.63% 37,558,567
2022-05-26 2022-05-24 8.100 4,584,313 -75,000 0.63% 37,132,935
2022-05-25 2022-05-23 8.900 4,659,313 -2,000 0.65% 41,467,886
2022-05-24 2022-05-20 8.710 4,661,313 -12,500 0.65% 40,600,036
2022-05-23 2022-05-19 8.670 4,673,813 -54,220 0.65% 40,521,959
2022-05-20 2022-05-18 8.490 4,728,033 -17,500 0.65% 40,141,000
2022-05-19 2022-05-17 7.950 4,745,533 -46,000 0.66% 37,726,987
2022-05-18 2022-05-16 7.980 4,791,533 -1,719,500 0.66% 38,236,433
2022-05-17 2022-05-13 7.500 6,511,033 +25,000 0.90% 48,832,748
2022-05-16 2022-05-12 7.340 6,486,033 -54,500 0.90% 47,607,482
2022-05-13 2022-05-11 7.800 6,540,533 -90,000 0.91% 51,016,157
2022-05-12 2022-05-10 7.620 6,630,533 -1,000 0.92% 50,524,661
2022-05-11 2022-05-06 7.290 6,631,533 +197,000 0.92% 48,343,876
2022-05-10 2022-05-05 7.630 6,434,533 -53,000 0.89% 49,095,487
2022-05-06 2022-05-04 7.990 6,487,533 +34,000 0.90% 51,835,389
2022-05-05 2022-05-03 8.540 6,453,533 -21,500 0.89% 55,113,172
2022-05-04 2022-04-29 8.500 6,475,033 -473,000 0.90% 55,037,780
2022-05-03 2022-04-28 8.400 6,948,033 +453,000 0.96% 58,363,477
2022-04-29 2022-04-27 8.660 6,495,033 +25,500 0.90% 56,246,986
2022-04-28 2022-04-26 9.080 6,469,533 +57,000 0.90% 58,743,360
2022-04-27 2022-04-25 8.970 6,412,533 +2,500 0.89% 57,520,421
2022-04-26 2022-04-22 9.600 6,410,033 -9,000 0.89% 61,536,317
2022-04-25 2022-04-21 10.060 6,419,033 +194,500 0.89% 64,575,472
2022-04-22 2022-04-20 10.040 6,224,533 +70,000 0.86% 62,494,311
2022-04-21 2022-04-19 10.560 6,154,533 +155,000 0.85% 64,991,868
2022-04-20 2022-04-14 11.360 5,999,533 +500 0.83% 68,154,695
2022-04-14 2022-04-12 10.620 5,999,033 -111,778 0.83% 63,709,730
2022-04-11 2022-04-07 11.080 6,110,811 -791,721 0.85% 67,707,786
2022-04-08 2022-04-06 12.700 6,902,532 -163,000 0.96% 87,662,156
2022-04-07 2022-04-04 11.500 7,065,532 +226,000 0.98% 81,253,618
2022-04-06 2022-04-01 10.980 6,839,532 -13,000 0.95% 75,098,061
2022-04-04 2022-03-31 11.100 6,852,532 -1,828,000 0.95% 76,063,105
2022-04-01 2022-03-30 11.140 8,680,532 +243,500 1.20% 96,701,126
2022-03-31 2022-03-29 9.460 8,437,032 +195,792 1.17% 79,814,323
2022-03-30 2022-03-28 9.150 8,241,240 +86,708 1.14% 75,407,346
2022-03-29 2022-03-25 9.700 8,154,532 -100,500 1.13% 79,098,960
2022-03-28 2022-03-24 10.620 8,255,032 +34,500 1.14% 87,668,440
2022-03-25 2022-03-23 10.840 8,220,532 +25,000 1.14% 89,110,567
2022-03-24 2022-03-22 11.320 8,195,532 -476,500 1.13% 92,773,422
2022-03-23 2022-03-21 11.300 8,672,032 -69,000 1.20% 97,993,962
2022-03-22 2022-03-18 10.960 8,741,032 +211,000 1.21% 95,801,711
2022-03-21 2022-03-17 11.520 8,530,032 +8,500 1.18% 98,265,969
2022-03-18 2022-03-16 10.140 8,521,532 -90,000 1.18% 86,408,334
2022-03-17 2022-03-15 8.380 8,611,532 -702,000 1.19% 72,164,638
2022-03-16 2022-03-14 9.220 9,313,532 -355,000 1.29% 85,870,765
2022-03-15 2022-03-11 10.600 9,668,532 -11,500 1.34% 102,486,439
2022-03-14 2022-03-10 10.800 9,680,032 -80,500 1.34% 104,544,346
2022-03-11 2022-03-09 11.120 9,760,532 +891,000 1.35% 108,537,116
2022-03-10 2022-03-08 11.600 8,869,532 -965,500 1.23% 102,886,571
2022-03-09 2022-03-07 12.700 9,835,032 +2,829,000 1.36% 124,904,906
2022-03-08 2022-03-04 13.220 7,006,032 +994,000 0.97% 92,619,743
2022-03-07 2022-03-03 14.620 6,012,032 -1,763,500 0.83% 87,895,908
2022-03-04 2022-03-02 15.420 7,775,532 +208,000 1.08% 119,898,703
2022-03-03 2022-03-01 16.180 7,567,532 +2,090,000 1.05% 122,442,668
2022-03-02 2022-02-28 14.580 5,477,532 +28,000 0.76% 79,862,417
2022-03-01 2022-02-25 13.400 5,449,532 -19,500 0.75% 73,023,729
2022-02-28 2022-02-24 13.000 5,469,032 -201,000 0.76% 71,097,416
2022-02-25 2022-02-23 13.880 5,670,032 +191,884 0.79% 78,700,044
2022-02-24 2022-02-22 13.080 5,478,148 -345,500 0.76% 71,654,176
2022-02-23 2022-02-21 13.920 5,823,648 -21,889 0.81% 81,065,180
2022-02-22 2022-02-18 15.100 5,845,537 +104,116 0.81% 88,267,609
2022-02-21 2022-02-17 14.300 5,741,421 -70,000 0.80% 82,102,320
2022-02-18 2022-02-16 14.820 5,811,421 -165,611 0.80% 86,125,259
2022-02-17 2022-02-15 14.560 5,977,032 +221,000 0.83% 87,025,586
2022-02-16 2022-02-14 13.860 5,756,032 +26,000 0.80% 79,778,604
2022-02-15 2022-02-11 14.700 5,730,032 -39,000 0.79% 84,231,470
2022-02-14 2022-02-10 15.600 5,769,032 -84,500 0.80% 89,996,899
2022-02-11 2022-02-09 15.220 5,853,532 -54,500 0.81% 89,090,757
2022-02-10 2022-02-08 15.060 5,908,032 -116,000 0.82% 88,974,962
2022-02-09 2022-02-07 15.200 6,024,032 +75,000 0.83% 91,565,286
2022-02-08 2022-02-04 15.060 5,949,032 +29,500 0.82% 89,592,422
2022-02-07 2022-01-31 16.420 5,919,532 +85,501 0.82% 97,198,715
2022-02-04 2022-01-27 16.700 5,834,031 +54,883 0.81% 97,428,318
2022-01-27 2022-01-25 18.320 5,779,148 +42,260 0.80% 105,873,991
2022-01-26 2022-01-24 19.540 5,736,888 +14,500 0.80% 112,098,792
2022-01-24 2022-01-20 22.750 5,722,388 +500 0.79% 130,184,327
2022-01-20 2022-01-18 22.500 5,721,888 -181,500 0.79% 128,742,480
2022-01-19 2022-01-17 22.450 5,903,388 -113,000 0.82% 132,531,061
2022-01-18 2022-01-14 22.100 6,016,388 +322,500 0.84% 132,962,175
2022-01-17 2022-01-13 25.300 5,693,888 -4,500 0.79% 144,055,366
2022-01-14 2022-01-12 27.300 5,698,388 -20,500 0.79% 155,565,992
2022-01-13 2022-01-11 27.050 5,718,888 +4,000 0.79% 154,695,920
2022-01-12 2022-01-10 28.650 5,714,888 -3,500 0.79% 163,731,541
2022-01-11 2022-01-07 29.600 5,718,388 +175,000 0.79% 169,264,285
2022-01-10 2022-01-06 33.700 5,543,388 -3,048,500 0.77% 186,812,176
2022-01-07 2022-01-05 31.500 8,591,888 +594,500 1.19% 270,644,472
2022-01-06 2022-01-04 29.600 7,997,388 +2,000 1.11% 236,722,685
2022-01-05 2022-01-03 31.650 7,995,388 +2,500 1.11% 253,054,030
2022-01-04 2021-12-31 32.900 7,992,888 +9,500 1.11% 262,966,015
2021-12-30 2021-12-28 35.650 7,983,388 +10,000 1.11% 284,607,782
2021-12-29 2021-12-24 38.800 7,973,388 +47,000 1.11% 309,367,454
2021-12-28 2021-12-22 37.650 7,926,388 -4,500 1.10% 298,428,508
2021-12-23 2021-12-21 34.050 7,930,888 -12,500 1.10% 270,046,736
2021-12-22 2021-12-20 33.050 7,943,388 -3,500 1.10% 262,528,973
2021-12-21 2021-12-17 33.300 7,946,888 -7,500 1.10% 264,631,370
2021-12-20 2021-12-16 34.150 7,954,388 -5,500 1.10% 271,642,350
2021-12-17 2021-12-15 33.400 7,959,888 -36,500 1.11% 265,860,259
2021-12-16 2021-12-14 36.950 7,996,388 +63,500 1.11% 295,466,537
2021-12-15 2021-12-13 37.000 7,932,888 +71,000 1.10% 293,516,856
2021-12-14 2021-12-10 43.100 7,861,888 +36,000 1.09% 338,847,373
2021-12-13 2021-12-09 42.600 7,825,888 -146,250 1.09% 333,382,829
2021-12-10 2021-12-08 42.800 7,972,138 -34,862 1.11% 341,207,506
2021-12-09 2021-12-07 42.550 8,007,000 -40,500 1.11% 340,697,850
2021-12-08 2021-12-06 42.200 8,047,500 -57,000 1.12% 339,604,500
2021-12-07 2021-12-03 42.700 8,104,500 -20,500 1.13% 346,062,150
2021-12-06 2021-12-02 40.800 8,125,000 +59,838 1.13% 331,500,000
2021-12-02 2021-11-30 44.750 8,065,162 +193,000 1.12% 360,916,000
2021-12-01 2021-11-29 47.850 7,872,162 +50,000 1.09% 376,682,952
2021-11-30 2021-11-26 43.850 7,822,162 -67,000 1.09% 343,001,804
2021-11-29 2021-11-25 42.150 7,889,162 +160,029 1.10% 332,528,178
2021-11-26 2021-11-24 41.500 7,729,133 +133 1.07% 320,759,020
2021-11-25 2021-11-23 40.650 7,729,000 +16,000 1.07% 314,183,850
2021-11-24 2021-11-22 36.300 7,713,000 +12,000 1.07% 279,981,900
2021-11-23 2021-11-19 36.400 7,701,000 +56,500 1.07% 280,316,400
2021-11-22 2021-11-18 38.300 7,644,500 +69,500 1.06% 292,784,350
2021-11-19 2021-11-17 35.400 7,575,000 +446,000 1.05% 268,155,000
2021-11-18 2021-11-16 31.200 7,129,000 -34,000 0.99% 222,424,800
2021-11-17 2021-11-15 29.750 7,163,000 +21,000 0.99% 213,099,250
2021-11-12 2021-11-10 19.300 7,142,000 +11,000 0.99% 137,840,600
2021-11-11 2021-11-09 19.880 7,131,000 -13,500 0.99% 141,764,280
2021-11-10 2021-11-08 18.000 7,144,500 -19,800 0.99% 128,601,000
2021-11-09 2021-11-05 25.400 7,164,300 +9,000 0.99% 181,973,220
2021-11-08 2021-11-04 26.250 7,155,300 +16,500 0.99% 187,826,625
2021-11-05 2021-11-03 26.100 7,138,800 -1,500 0.99% 186,322,680
2021-11-04 2021-11-02 25.000 7,140,300 +14,500 0.99% 178,507,500
2021-11-03 2021-11-01 26.250 7,125,800 +500 0.99% 187,052,250
2021-11-02 2021-10-29 24.400 7,125,300 +3,402,000 0.99% 173,857,320
2021-10-28 2021-10-26 29.150 3,723,300 -77,500 0.52% 108,534,195
2021-10-27 2021-10-25 29.350 3,800,800 -26,500 0.53% 111,553,480
2021-10-26 2021-10-22 28.850 3,827,300 -62,900 0.53% 110,417,605
2021-10-22 2021-10-20 30.600 3,890,200 -117,700 0.54% 119,040,120
2021-10-21 2021-10-19 28.950 4,007,900 -2,420,000 0.56% 116,028,705
2021-10-20 2021-10-18 29.100 6,427,900 -980,100 0.89% 187,051,890
2021-10-19 2021-10-15 28.700 7,408,000 +43,000 1.03% 212,609,600
2021-10-18 2021-10-12 27.150 7,365,000 +500 1.02% 199,959,750
2021-10-12 2021-10-08 26.650 7,364,500 -37,000 1.02% 196,263,925
2021-10-11 2021-10-07 28.800 7,401,500 +1,000 1.03% 213,163,200
2021-10-08 2021-10-06 31.000 7,400,500 +144,500 1.03% 229,415,500
2021-10-07 2021-10-05 30.500 7,256,000 -13,500 1.01% 221,308,000
2021-10-06 2021-10-04 29.550 7,269,500 -45,000 1.01% 214,813,725
2021-10-05 2021-09-30 39.050 7,314,500 -1,500 1.02% 285,631,225
2021-10-04 2021-09-29 39.600 7,316,000 +76,000 1.02% 289,713,600
2021-09-30 2021-09-28 40.500 7,240,000 +2,000 1.01% 293,220,000
2021-09-29 2021-09-27 43.600 7,238,000 -72,500 1.01% 315,576,800
2021-09-28 2021-09-24 45.200 7,310,500 +79,500 1.01% 330,434,600
2021-09-24 2021-09-21 50.500 7,231,000 -40,500 1.00% 365,165,500
2021-09-23 2021-09-20 50.900 7,271,500 -27,000 1.01% 370,119,350
2021-09-21 2021-09-17 47.600 7,298,500 -38,500 1.01% 347,408,600
2021-09-20 2021-09-16 48.500 7,337,000 -8,000 1.02% 355,844,500
2021-09-17 2021-09-15 48.900 7,345,000 +101,000 1.02% 359,170,500
2021-09-15 2021-09-13 47.800 7,244,000 +41,000 1.01% 346,263,200
2021-09-14 2021-09-10 42.200 7,203,000 -159,500 1.00% 303,966,600
2021-09-13 2021-09-09 40.900 7,362,500 -68,500 1.02% 301,126,250
2021-09-10 2021-09-08 41.700 7,431,000 -32,500 1.03% 309,872,700
2021-09-09 2021-09-07 42.400 7,463,500 +37,000 1.04% 316,452,400
2021-09-08 2021-09-06 41.000 7,426,500 -92,000 1.03% 304,486,500
2021-09-07 2021-09-03 38.000 7,518,500 +38,500 1.04% 285,703,000
2021-09-06 2021-09-02 36.700 7,480,000 +40,500 1.04% 274,516,000
2021-09-03 2021-09-01 37.700 7,439,500 +33,500 1.03% 280,469,150
2021-09-02 2021-08-31 36.100 7,406,000 +6,000 1.03% 267,356,600
2021-09-01 2021-08-30 36.300 7,400,000 -10,000 1.03% 268,620,000
2021-08-26 2021-08-24 35.800 7,410,000 +103,000 1.03% 265,278,000
2021-08-25 2021-08-23 33.350 7,307,000 +111,000 1.01% 243,688,450
2021-08-20 2021-08-18 37.950 7,196,000 -10,000 1.00% 273,088,200
2021-08-19 2021-08-17 33.400 7,206,000 -9,000 1.00% 240,680,400
2021-08-18 2021-08-16 34.600 7,215,000 +9,000 1.00% 249,639,000
2021-08-17 2021-08-13 35.400 7,206,000 -209,000 1.00% 255,092,400
2021-08-16 2021-08-12 34.100 7,415,000 +10,000 1.03% 252,851,500
2021-08-12 2021-08-10 39.900 7,405,000 -378,500 1.03% 295,459,500
2021-08-11 2021-08-09 40.000 7,783,500 +106,500 1.08% 311,340,000
2021-08-10 2021-08-06 28.800 7,677,000 +369,000 1.07% 221,097,600
2021-08-09 2021-08-05 24.700 7,308,000 +3,000 1.03% 180,507,600
2021-08-06 2021-08-04 25.200 7,305,000 -5,000 1.03% 184,086,000
2021-08-04 2021-08-02 25.900 7,310,000 +45,000 1.04% 189,329,000
2021-08-03 2021-07-30 25.000 7,265,000 +330,000 1.03% 181,625,000
2021-08-02 2021-07-29 24.400 6,935,000 -10,000 0.98% 169,214,000
2021-07-27 2021-07-23 24.250 6,945,000 -35,000 0.98% 168,416,250
2021-07-26 2021-07-22 24.700 6,980,000 +505,000 0.99% 172,406,000
2021-07-21 2021-07-19 20.800 6,475,000 -15,000 0.92% 134,680,000
2021-07-20 2021-07-16 20.800 6,490,000 -5,000 0.92% 134,992,000
2021-07-16 2021-07-14 22.000 6,495,000 +10,000 0.92% 142,890,000
2021-07-15 2021-07-13 22.950 6,485,000 0.92% 148,830,750

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