History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 38,368,797 +0 1.54% 222,922,711
2025-10-13 2025-10-09 6.450 38,368,797 +0 1.54% 247,478,741
2025-10-10 2025-10-08 6.600 38,368,797 +120,000 1.54% 253,234,060
2025-10-09 2025-10-06 6.490 38,248,797 +29,000 1.53% 248,234,693
2025-10-08 2025-10-03 6.320 38,219,797 +121,000 1.53% 241,549,117
2025-10-06 2025-10-02 6.080 38,098,797 +27,000 1.53% 231,640,686
2025-10-03 2025-09-30 5.970 38,071,797 -3,000 1.53% 227,288,628
2025-10-02 2025-09-29 5.540 38,074,797 -96,000 1.53% 210,934,375
2025-09-30 2025-09-26 5.460 38,170,797 +6,000 1.53% 208,412,552
2025-09-29 2025-09-25 5.580 38,164,797 -137,000 1.53% 212,959,567
2025-09-26 2025-09-24 5.330 38,301,797 -76,000 1.53% 204,148,578
2025-09-25 2025-09-23 5.230 38,377,797 +104,000 1.54% 200,715,878
2025-09-24 2025-09-22 5.100 38,273,797 -760,000 1.53% 195,196,365
2025-09-23 2025-09-19 5.210 39,033,797 -37,000 1.56% 203,366,082
2025-09-22 2025-09-18 5.180 39,070,797 +59,000 1.57% 202,386,728
2025-09-19 2025-09-17 5.190 39,011,797 +18,000 1.56% 202,471,226
2025-09-18 2025-09-16 5.110 38,993,797 -2,000 1.56% 199,258,303
2025-09-17 2025-09-15 5.380 38,995,797 +7,000 1.56% 209,797,388
2025-09-16 2025-09-12 5.530 38,988,797 +46,000 1.56% 215,608,047
2025-09-15 2025-09-11 5.540 38,942,797 +50,000 1.56% 215,743,095
2025-09-12 2025-09-10 5.580 38,892,797 +2,000 1.56% 217,021,807
2025-09-11 2025-09-09 5.390 38,890,797 +1,000 1.56% 209,621,396
2025-09-10 2025-09-08 5.710 38,889,797 +3,000 1.56% 222,060,741
2025-09-09 2025-09-05 5.420 38,886,797 +80,000 1.56% 210,766,440
2025-09-08 2025-09-04 5.360 38,806,797 -429,000 1.55% 208,004,432
2025-09-05 2025-09-03 5.960 39,235,797 +80,000 1.57% 233,845,350
2025-09-04 2025-09-02 5.920 39,155,797 +13,000 1.57% 231,802,318
2025-09-03 2025-09-01 6.330 39,142,797 -394,000 1.57% 247,773,905
2025-09-02 2025-08-29 6.640 39,536,797 +2,130,000 1.58% 262,524,332
2025-09-01 2025-08-28 6.360 37,406,797 -740,000 1.50% 237,907,229
2025-08-29 2025-08-27 6.300 38,146,797 -1,359,000 1.56% 240,324,821
2025-08-28 2025-08-26 6.280 39,505,797 +957,000 1.61% 248,096,405
2025-08-27 2025-08-25 5.960 38,548,797 -249,000 1.57% 229,750,830
2025-08-26 2025-08-22 5.420 38,797,797 -491,000 1.58% 210,284,060
2025-08-25 2025-08-21 5.400 39,288,797 +287,000 1.60% 212,159,504
2025-08-22 2025-08-20 5.370 39,001,797 +549,000 1.59% 209,439,650
2025-08-21 2025-08-19 5.450 38,452,797 +4,000 1.57% 209,567,744
2025-08-20 2025-08-18 5.460 38,448,797 -4,000 1.57% 209,930,432
2025-08-19 2025-08-15 5.500 38,452,797 +189,000 1.57% 211,490,384
2025-08-18 2025-08-14 5.480 38,263,797 +1,052,000 1.56% 209,685,608
2025-08-15 2025-08-13 5.340 37,211,797 -100,000 1.52% 198,710,996
2025-08-14 2025-08-12 5.460 37,311,797 +32,000 1.52% 203,722,412
2025-08-13 2025-08-11 5.490 37,279,797 +88,000 1.52% 204,666,086
2025-08-12 2025-08-08 5.350 37,191,797 -2,279,000 1.52% 198,976,114
2025-08-11 2025-08-07 4.520 39,470,797 +1,545,000 1.61% 178,408,002
2025-08-08 2025-08-06 4.180 37,925,797 +183,000 1.55% 158,529,831
2025-08-07 2025-08-05 3.830 37,742,797 +11,000 1.54% 144,554,913
2025-08-06 2025-08-04 3.630 37,731,797 +465,000 1.54% 136,966,423
2025-08-04 2025-07-31 3.500 37,266,797 +26,000 1.52% 130,433,790
2025-08-01 2025-07-30 3.520 37,240,797 +35,000 1.52% 131,087,605
2025-07-31 2025-07-29 3.660 37,205,797 +9,000 1.52% 136,173,217
2025-07-30 2025-07-28 3.550 37,196,797 -106,000 1.52% 132,048,629
2025-07-28 2025-07-24 3.680 37,302,797 +59,000 1.52% 137,274,293
2025-07-25 2025-07-23 3.650 37,243,797 +10,000 1.52% 135,939,859
2025-07-24 2025-07-22 3.610 37,233,797 -238,000 1.52% 134,414,007
2025-07-23 2025-07-21 3.830 37,471,797 +7,000 1.53% 143,516,983
2025-07-22 2025-07-18 3.910 37,464,797 -36,000 1.53% 146,487,356
2025-07-21 2025-07-17 3.910 37,500,797 -2,703,000 1.53% 146,628,116
2025-07-18 2025-07-16 3.790 40,203,797 +5,000 1.64% 152,372,391
2025-07-17 2025-07-15 3.780 40,198,797 -23,000 1.64% 151,951,453
2025-07-16 2025-07-14 3.670 40,221,797 +2,000 1.64% 147,613,995
2025-07-14 2025-07-10 3.690 40,219,797 -1,000 1.64% 148,411,051
2025-07-11 2025-07-09 3.780 40,220,797 -140,000 1.64% 152,034,613
2025-07-10 2025-07-08 3.740 40,360,797 -155,000 1.65% 150,949,381
2025-07-09 2025-07-07 3.450 40,515,797 -56,000 1.65% 139,779,500
2025-07-08 2025-07-04 3.440 40,571,797 -569,000 1.65% 139,566,982
2025-07-03 2025-06-30 3.220 41,140,797 +115,000 1.68% 132,473,366
2025-07-02 2025-06-27 3.260 41,025,797 +18,000 1.67% 133,744,098
2025-06-30 2025-06-26 3.260 41,007,797 +24,000 1.67% 133,685,418
2025-06-27 2025-06-25 3.190 40,983,797 -10,000 1.67% 130,738,312
2025-06-26 2025-06-24 3.030 40,993,797 +28,000 1.67% 124,211,205
2025-06-25 2025-06-23 2.920 40,965,797 +8,000 1.67% 119,620,127
2025-06-24 2025-06-20 2.990 40,957,797 -4,411,000 1.67% 122,463,813
2025-06-23 2025-06-19 3.120 45,368,797 +20,000 1.85% 141,550,647
2025-06-20 2025-06-18 3.090 45,348,797 -409,000 1.85% 140,127,783
2025-06-19 2025-06-17 3.100 45,757,797 -140,000 1.87% 141,849,171
2025-06-18 2025-06-16 3.180 45,897,797 +56,000 1.87% 145,954,994
2025-06-17 2025-06-13 3.200 45,841,797 -541,000 1.87% 146,693,750
2025-06-16 2025-06-12 3.270 46,382,797 -635,000 1.89% 151,671,746
2025-06-13 2025-06-11 3.200 47,017,797 -610,000 1.92% 150,456,950
2025-06-12 2025-06-10 3.280 47,627,797 -654,000 1.94% 156,219,174
2025-06-10 2025-06-06 3.290 48,281,797 +734,000 1.97% 158,847,112
2025-06-06 2025-06-04 3.380 47,547,797 +558,000 1.94% 160,711,554
2025-06-05 2025-06-03 3.430 46,989,797 -35,000 1.92% 161,175,004
2025-06-04 2025-06-02 3.520 47,024,797 +62,000 1.92% 165,527,285
2025-06-03 2025-05-30 3.620 46,962,797 +1,268,000 1.91% 170,005,325
2025-06-02 2025-05-29 3.450 45,694,797 +40,000 2.00% 157,647,050
2025-05-30 2025-05-28 3.410 45,654,797 +20,000 2.00% 155,682,858
2025-05-29 2025-05-27 3.470 45,634,797 -1,419,000 2.00% 158,352,746
2025-05-28 2025-05-26 4.170 47,053,797 -42,000 2.06% 196,214,333
2025-05-27 2025-05-23 4.070 47,095,797 -240,000 2.06% 191,679,894
2025-05-26 2025-05-22 4.110 47,335,797 +10,000 2.07% 194,550,126
2025-05-23 2025-05-21 3.970 47,325,797 +299,000 2.07% 187,883,414
2025-05-22 2025-05-20 3.850 47,026,797 +18,000 2.06% 181,053,168
2025-05-21 2025-05-19 3.530 47,008,797 +38,000 2.06% 165,941,053
2025-05-08 2025-05-06 3.240 46,970,797 +10,000 2.05% 152,185,382
2025-05-07 2025-05-02 3.320 46,960,797 +2,000 2.05% 155,909,846
2025-04-23 2025-04-17 3.320 46,958,797 -10,000 2.05% 155,903,206
2025-04-22 2025-04-16 3.350 46,968,797 +30,000 2.05% 157,345,470
2025-04-16 2025-04-14 3.380 46,938,797 +30,000 2.05% 158,653,134
2025-04-10 2025-04-08 3.170 46,908,797 -100,000 2.05% 148,700,886
2025-04-09 2025-04-07 3.010 47,008,797 -30,000 2.06% 141,496,479
2025-04-08 2025-04-03 3.960 47,038,797 +4,000 2.06% 186,273,636
2025-04-01 2025-03-28 4.080 47,034,797 +258,000 2.06% 191,901,972
2025-03-31 2025-03-27 3.970 46,776,797 -483,000 2.05% 185,703,884
2025-03-28 2025-03-26 4.090 47,259,797 -62,000 2.07% 193,292,570
2025-03-27 2025-03-25 4.200 47,321,797 +65,000 2.07% 198,751,547
2025-03-26 2025-03-24 4.300 47,256,797 +6,000 2.07% 203,204,227
2025-03-25 2025-03-21 4.050 47,250,797 +4,000 2.07% 191,365,728
2025-03-24 2025-03-20 4.150 47,246,797 -119,000 2.07% 196,074,208
2025-03-21 2025-03-19 4.550 47,365,797 +25,000 2.07% 215,514,376
2025-03-20 2025-03-18 4.430 47,340,797 +3,000 2.07% 209,719,731
2025-03-19 2025-03-17 4.530 47,337,797 +89,000 2.07% 214,440,220
2025-03-18 2025-03-14 3.950 47,248,797 -1,000 2.07% 186,632,748
2025-03-17 2025-03-13 3.930 47,249,797 -2,000 2.07% 185,691,702
2025-03-14 2025-03-12 4.080 47,251,797 -5,000 2.07% 192,787,332
2025-03-13 2025-03-11 4.130 47,256,797 -7,000 2.07% 195,170,572
2025-03-12 2025-03-10 4.160 47,263,797 -3,000 2.07% 196,617,396
2025-03-11 2025-03-07 4.270 47,266,797 +21,000 2.07% 201,829,223
2025-03-10 2025-03-06 4.260 47,245,797 -129,000 2.07% 201,267,095
2025-03-07 2025-03-05 4.010 47,374,797 -10,000 2.07% 189,972,936
2025-03-06 2025-03-04 4.060 47,384,797 +10,000 2.07% 192,382,276
2025-03-05 2025-03-03 4.120 47,374,797 -135,000 2.07% 195,184,164
2025-03-04 2025-02-28 4.080 47,509,797 -121,000 2.08% 193,839,972
2025-03-03 2025-02-27 4.230 47,630,797 -2,000 2.08% 201,478,271
2025-02-28 2025-02-26 4.400 47,632,797 +7,000 2.08% 209,584,307
2025-02-27 2025-02-25 4.250 47,625,797 +3,000 2.08% 202,409,637
2025-02-26 2025-02-24 4.330 47,622,797 +56,000 2.08% 206,206,711
2025-02-25 2025-02-21 4.070 47,566,797 +119,000 2.08% 193,596,864
2025-02-24 2025-02-20 3.890 47,447,797 +46,000 2.07% 184,571,930
2025-02-21 2025-02-19 3.980 47,401,797 -28,000 2.07% 188,659,152
2025-02-20 2025-02-18 4.180 47,429,797 -51,000 2.07% 198,256,551
2025-02-19 2025-02-17 4.280 47,480,797 -836,000 2.08% 203,217,811
2025-02-18 2025-02-14 3.270 48,316,797 +1,000 2.11% 157,995,926
2025-02-17 2025-02-13 3.160 48,315,797 -3,000 2.11% 152,677,919
2025-02-14 2025-02-12 3.420 48,318,797 -28,000 2.11% 165,250,286
2025-02-13 2025-02-11 3.390 48,346,797 +12,000 2.11% 163,895,642
2025-02-12 2025-02-10 3.420 48,334,797 -227,000 2.11% 165,305,006
2025-02-11 2025-02-07 3.550 48,561,797 +30,000 2.12% 172,394,379
2025-02-06 2025-02-04 3.410 48,531,797 -12,000 2.12% 165,493,428
2025-02-04 2025-01-28 3.400 48,543,797 -4,000 2.12% 165,048,910
2025-02-03 2025-01-24 3.500 48,547,797 +5,000 2.12% 169,917,290
2025-01-27 2025-01-23 3.390 48,542,797 -5,000 2.13% 164,560,082
2025-01-24 2025-01-22 3.470 48,547,797 -2,000 2.13% 168,460,856
2025-01-22 2025-01-20 3.300 48,549,797 +7,000 2.13% 160,214,330
2025-01-16 2025-01-14 2.850 48,542,797 +58,000 2.13% 138,346,971
2025-01-15 2025-01-13 2.710 48,484,797 +30,000 2.12% 131,393,800
2025-01-14 2025-01-10 2.510 48,454,797 -103,000 2.12% 121,621,540
2025-01-13 2025-01-09 2.650 48,557,797 +88,000 2.13% 128,678,162
2025-01-10 2025-01-08 3.340 48,469,797 +5,000 2.12% 161,889,122
2025-01-09 2025-01-07 3.510 48,464,797 +106,000 2.12% 170,111,437
2025-01-08 2025-01-06 3.570 48,358,797 +10,000 2.12% 172,640,905
2025-01-03 2024-12-31 3.730 48,348,797 -59,000 2.12% 180,341,013
2025-01-02 2024-12-27 3.250 48,407,797 -38,000 2.12% 157,325,340
2024-12-30 2024-12-24 3.250 48,445,797 -103,000 2.13% 157,448,840
2024-12-27 2024-12-20 3.370 48,548,797 -114,000 2.13% 163,609,446
2024-12-20 2024-12-18 3.480 48,662,797 -444,000 2.14% 169,346,534
2024-12-19 2024-12-17 3.400 49,106,797 -4,315,000 2.15% 166,963,110
2024-12-18 2024-12-16 3.390 53,421,797 -34,000 2.34% 181,099,892
2024-12-17 2024-12-13 3.340 53,455,797 -3,000 2.35% 178,542,362
2024-12-13 2024-12-11 3.430 53,458,797 +151,000 2.35% 183,363,674
2024-12-12 2024-12-10 3.380 53,307,797 -100,000 2.34% 180,180,354
2024-12-11 2024-12-09 3.710 53,407,797 -150,000 2.34% 198,142,927
2024-12-09 2024-12-05 3.610 53,557,797 +4,000 2.35% 193,343,647
2024-12-04 2024-12-02 3.410 53,553,797 +5,000 2.35% 182,618,448
2024-12-03 2024-11-29 3.250 53,548,797 -50,000 2.35% 174,033,590
2024-12-02 2024-11-28 3.150 53,598,797 +41,000 2.35% 168,836,211
2024-11-29 2024-11-27 3.160 53,557,797 -4,571,000 2.36% 169,242,639
2024-11-28 2024-11-26 3.070 58,128,797 +62,000 2.56% 178,455,407
2024-11-27 2024-11-25 3.310 58,066,797 +104,000 2.56% 192,201,098
2024-11-26 2024-11-22 3.640 57,962,797 -201,000 2.55% 210,984,581
2024-11-25 2024-11-21 3.770 58,163,797 -365,000 2.56% 219,277,515
2024-11-22 2024-11-20 3.820 58,528,797 +1,000 2.58% 223,580,005
2024-11-21 2024-11-19 3.560 58,527,797 +10,000 2.58% 208,358,957
2024-11-20 2024-11-18 3.430 58,517,797 -6,000 2.58% 200,716,044
2024-11-19 2024-11-15 3.360 58,523,797 -105,000 2.58% 196,639,958
2024-11-15 2024-11-13 3.440 58,628,797 -144,000 2.58% 201,683,062
2024-11-14 2024-11-12 3.490 58,772,797 +56,000 2.59% 205,117,062
2024-11-13 2024-11-11 3.520 58,716,797 +18,000 2.59% 206,683,125
2024-11-12 2024-11-08 3.300 58,698,797 -28,000 2.58% 193,706,030
2024-11-11 2024-11-07 3.270 58,726,797 +94,000 2.59% 192,036,626
2024-11-08 2024-11-06 3.140 58,632,797 -26,000 2.58% 184,106,983
2024-11-07 2024-11-05 3.160 58,658,797 +3,000 2.58% 185,361,799
2024-11-06 2024-11-04 3.160 58,655,797 +480,000 2.58% 185,352,319
2024-11-05 2024-11-01 3.050 58,175,797 +777,000 2.56% 177,436,181
2024-11-04 2024-10-31 3.500 57,398,797 +996,000 2.53% 200,895,790
2024-11-01 2024-10-30 3.250 56,402,797 +400,000 2.48% 183,309,090
2024-10-31 2024-10-29 3.220 56,002,797 +1,947,000 2.47% 180,329,006
2024-10-30 2024-10-28 3.120 54,055,797 +8,272,000 2.38% 168,654,087
2024-10-29 2024-10-25 2.900 45,783,797 +918,000 2.02% 132,773,011
2024-10-28 2024-10-24 2.790 44,865,797 +496,000 1.98% 125,175,574
2024-10-25 2024-10-23 2.900 44,369,797 +1,530,000 1.95% 128,672,411
2024-10-24 2024-10-22 2.740 42,839,797 +904,000 1.89% 117,381,044
2024-10-23 2024-10-21 2.630 41,935,797 +749,000 1.85% 110,291,146
2024-10-18 2024-10-16 2.540 41,186,797 +40,000 1.81% 104,614,464
2024-10-17 2024-10-15 2.430 41,146,797 +14,000 1.81% 99,986,717
2024-10-16 2024-10-14 2.490 41,132,797 +50,000 1.81% 102,420,665
2024-10-15 2024-10-10 2.290 41,082,797 -8,000 1.81% 94,079,605
2024-10-14 2024-10-09 2.260 41,090,797 -48,000 1.81% 92,865,201
2024-10-10 2024-10-08 2.530 41,138,797 -185,000 1.81% 104,081,156
2024-10-09 2024-10-07 2.770 41,323,797 +289,000 1.82% 114,466,918
2024-10-08 2024-10-04 2.810 41,034,797 -4,000 1.81% 115,307,780
2024-10-07 2024-10-03 2.710 41,038,797 -199,000 1.81% 111,215,140
2024-10-04 2024-10-02 2.920 41,237,797 +488,000 1.81% 120,414,367
2024-10-03 2024-09-30 2.180 40,749,797 +477,000 1.79% 88,834,557
2024-10-02 2024-09-27 1.840 40,272,797 +35,000 1.77% 74,101,946
2024-09-30 2024-09-26 1.720 40,237,797 -113,000 1.77% 69,209,011
2024-09-27 2024-09-25 1.700 40,350,797 -49,000 1.78% 68,596,355
2024-09-25 2024-09-23 1.640 40,399,797 +66,000 1.78% 66,255,667
2024-09-24 2024-09-20 1.620 40,333,797 -150,000 1.77% 65,340,751
2024-09-23 2024-09-19 1.590 40,483,797 -36,000 1.78% 64,369,237
2024-09-19 2024-09-16 1.560 40,519,797 -233,000 1.78% 63,210,883
2024-09-17 2024-09-13 1.470 40,752,797 +50,000 1.79% 59,906,612
2024-09-12 2024-09-10 1.580 40,702,797 +27,000 1.79% 64,310,419
2024-09-03 2024-08-30 1.450 40,675,797 -200,000 1.79% 58,979,906
2024-09-02 2024-08-29 1.530 40,875,797 +70,000 1.80% 62,539,969
2024-08-28 2024-08-26 1.590 40,805,797 -352,000 1.80% 64,881,217
2024-08-27 2024-08-23 1.570 41,157,797 -11,000 1.81% 64,617,741
2024-08-26 2024-08-22 1.480 41,168,797 +276,000 1.81% 60,929,820
2024-08-23 2024-08-21 1.510 40,892,797 -30,000 1.80% 61,748,123
2024-08-22 2024-08-20 1.400 40,922,797 +94,000 1.80% 57,291,916
2024-08-21 2024-08-19 1.310 40,828,797 +80,000 1.80% 53,485,724
2024-08-09 2024-08-07 1.190 40,748,797 +50,000 1.79% 48,491,068
2024-08-08 2024-08-06 1.210 40,698,797 -350,000 1.79% 49,245,544
2024-08-02 2024-07-31 1.310 41,048,797 +210,000 1.81% 53,773,924
2024-08-01 2024-07-30 1.240 40,838,797 +63,000 1.80% 50,640,108
2024-07-31 2024-07-29 1.260 40,775,797 +190,000 1.79% 51,377,504
2024-07-24 2024-07-22 1.220 40,585,797 -200,000 1.79% 49,514,672
2024-07-19 2024-07-17 1.260 40,785,797 +200,000 1.79% 51,390,104
2024-06-25 2024-06-21 1.170 40,585,797 +48,000 1.79% 47,485,382
2024-06-19 2024-06-17 1.210 40,537,797 -50,000 1.78% 49,050,734
2024-06-18 2024-06-14 1.240 40,587,797 +7,000 1.79% 50,328,868
2024-06-14 2024-06-12 1.280 40,580,797 -120,000 1.79% 51,943,420
2024-06-13 2024-06-11 1.310 40,700,797 -130,000 1.79% 53,318,044
2024-06-12 2024-06-07 1.360 40,830,797 -50,000 1.80% 55,529,884
2024-06-11 2024-06-06 1.360 40,880,797 -60,000 1.80% 55,597,884
2024-06-07 2024-06-05 1.300 40,940,797 -60,000 1.80% 53,223,036
2024-06-05 2024-06-03 1.280 41,000,797 -30,000 1.80% 52,481,020
2024-06-04 2024-05-31 1.260 41,030,797 +68,000 1.81% 51,698,804
2024-05-30 2024-05-28 1.370 40,962,797 +3,000 1.80% 56,119,032
2024-05-29 2024-05-27 1.410 40,959,797 -512,000 1.80% 57,753,314
2024-05-28 2024-05-24 1.340 41,471,797 +30,000 1.82% 55,572,208
2024-05-24 2024-05-22 1.430 41,441,797 +48,000 1.82% 59,261,770
2024-05-22 2024-05-20 1.500 41,393,797 +20,000 1.82% 62,090,696
2024-05-09 2024-05-07 1.640 41,373,797 -2,000 1.82% 67,853,027
2024-05-06 2024-05-02 1.580 41,375,797 -6,000 1.82% 65,373,759
2024-04-26 2024-04-24 1.350 41,381,797 -80,000 1.82% 55,865,426
2024-04-23 2024-04-19 1.250 41,461,797 +2,000 1.85% 51,827,246
2024-04-19 2024-04-17 1.360 41,459,797 -56,000 1.85% 56,385,324
2024-04-16 2024-04-12 1.380 41,515,797 +50,000 1.85% 57,291,800
2024-04-09 2024-04-05 1.390 41,465,797 +1,000 1.85% 57,637,458
2024-04-08 2024-04-03 1.410 41,464,797 +3,000 1.85% 58,465,364
2024-04-03 2024-03-28 1.610 41,461,797 -10,000 1.85% 66,753,493
2024-03-26 2024-03-22 1.940 41,471,797 -28,000 1.85% 80,455,286
2024-03-25 2024-03-21 1.990 41,499,797 +350,000 1.85% 82,584,596
2024-03-22 2024-03-20 2.030 41,149,797 -20,000 1.84% 83,534,088
2024-03-21 2024-03-19 1.950 41,169,797 -68,000 1.84% 80,281,104
2024-03-20 2024-03-18 2.000 41,237,797 -20,000 1.84% 82,475,594
2024-03-19 2024-03-15 1.970 41,257,797 -56,000 1.84% 81,277,860
2024-03-18 2024-03-14 1.960 41,313,797 -100,000 1.84% 80,975,042
2024-03-15 2024-03-13 2.040 41,413,797 -20,000 1.85% 84,484,146
2024-03-14 2024-03-12 2.040 41,433,797 +142,000 1.85% 84,524,946
2024-03-12 2024-03-08 1.940 41,291,797 +5,000 1.84% 80,106,086
2024-03-11 2024-03-07 1.820 41,286,797 +86,000 1.84% 75,141,971
2024-03-08 2024-03-06 1.850 41,200,797 -40,000 1.84% 76,221,474
2024-03-07 2024-03-05 1.780 41,240,797 -356,000 1.84% 73,408,619
2024-03-06 2024-03-04 1.820 41,596,797 +30,000 1.86% 75,706,171
2024-03-05 2024-03-01 1.880 41,566,797 -150,000 1.86% 78,145,578
2024-03-01 2024-02-28 1.740 41,716,797 +153,000 1.86% 72,587,227
2024-02-29 2024-02-27 1.910 41,563,797 +132,000 1.86% 79,386,852
2024-02-28 2024-02-26 1.910 41,431,797 +8,000 1.85% 79,134,732
2024-02-26 2024-02-22 1.850 41,423,797 +309,000 1.85% 76,634,024
2024-02-23 2024-02-21 1.890 41,114,797 +70,000 1.84% 77,706,966
2024-02-22 2024-02-20 1.890 41,044,797 +406,000 1.83% 77,574,666
2024-02-21 2024-02-19 1.890 40,638,797 -225,000 1.81% 76,807,326
2024-02-20 2024-02-16 1.510 40,863,797 -106,000 1.82% 61,704,333
2024-02-19 2024-02-15 1.400 40,969,797 -80,000 1.83% 57,357,716
2024-02-16 2024-02-14 1.400 41,049,797 +60,000 1.83% 57,469,716
2024-02-15 2024-02-09 1.440 40,989,797 +46,000 1.83% 59,025,308
2024-02-05 2024-02-01 1.420 40,943,797 -200,000 1.83% 58,140,192
2024-02-02 2024-01-31 1.450 41,143,797 -850,000 1.84% 59,658,506
2024-02-01 2024-01-30 1.530 41,993,797 -100,000 1.87% 64,250,509
2024-01-25 2024-01-23 1.780 42,093,797 -80,000 1.88% 74,926,959
2024-01-24 2024-01-22 1.860 42,173,797 -150,000 1.88% 78,443,262
2024-01-23 2024-01-19 2.020 42,323,797 -665,000 1.89% 85,494,070
2024-01-17 2024-01-15 2.240 42,988,797 -3,000 1.92% 96,294,905
2024-01-05 2024-01-03 2.350 42,991,797 -406,000 1.92% 101,030,723
2024-01-04 2024-01-02 2.380 43,397,797 -197,000 1.94% 103,286,757
2024-01-02 2023-12-28 2.400 43,594,797 -66,000 1.95% 104,627,513
2023-12-28 2023-12-22 2.260 43,660,797 +65,000 1.95% 98,673,401
2023-12-27 2023-12-21 2.340 43,595,797 -221,000 1.95% 102,014,165
2023-12-22 2023-12-20 2.360 43,816,797 -200,000 1.96% 103,407,641
2023-12-21 2023-12-19 2.420 44,016,797 -293,000 1.96% 106,520,649
2023-12-20 2023-12-18 2.410 44,309,797 +10,000 1.98% 106,786,611
2023-12-19 2023-12-15 2.490 44,299,797 -50,000 1.98% 110,306,495
2023-12-14 2023-12-12 2.520 44,349,797 -20,000 1.98% 111,761,488
2023-12-13 2023-12-11 2.430 44,369,797 -47,000 1.98% 107,818,607
2023-12-12 2023-12-08 2.550 44,416,797 -100,000 1.98% 113,262,832
2023-12-11 2023-12-07 2.440 44,516,797 -11,000 1.99% 108,620,985
2023-12-08 2023-12-06 2.370 44,527,797 +47,000 1.99% 105,530,879
2023-12-06 2023-12-04 2.470 44,480,797 -80,000 1.99% 109,867,569
2023-12-04 2023-11-30 2.590 44,560,797 -31,000 1.99% 115,412,464
2023-12-01 2023-11-29 2.360 44,591,797 +18,000 1.99% 105,236,641
2023-11-30 2023-11-28 2.370 44,573,797 -1,000 1.99% 105,639,899
2023-11-29 2023-11-27 2.400 44,574,797 +51,000 1.99% 106,979,513
2023-11-28 2023-11-24 2.480 44,523,797 -18,000 1.99% 110,419,017
2023-11-27 2023-11-23 2.520 44,541,797 +65,000 1.99% 112,245,328
2023-11-24 2023-11-22 2.480 44,476,797 -51,000 1.99% 110,302,457
2023-11-23 2023-11-21 2.520 44,527,797 -22,000 1.99% 112,210,048
2023-11-22 2023-11-20 2.560 44,549,797 -31,000 1.99% 114,047,480
2023-11-21 2023-11-17 2.430 44,580,797 -1,000 1.99% 108,331,337
2023-11-20 2023-11-16 2.500 44,581,797 -9,000 1.99% 111,454,492
2023-11-17 2023-11-15 2.490 44,590,797 +30,000 1.99% 111,031,085
2023-11-16 2023-11-14 2.470 44,560,797 +98,000 1.99% 110,065,169
2023-11-15 2023-11-13 2.440 44,462,797 +81,000 1.98% 108,489,225
2023-11-14 2023-11-10 2.270 44,381,797 -83,000 1.98% 100,746,679
2023-11-13 2023-11-09 2.320 44,464,797 +38,000 1.98% 103,158,329
2023-11-10 2023-11-08 2.380 44,426,797 +46,000 1.98% 105,735,777
2023-11-09 2023-11-07 2.350 44,380,797 +448,000 1.98% 104,294,873
2023-11-08 2023-11-06 2.330 43,932,797 +112,000 1.96% 102,363,417
2023-11-07 2023-11-03 2.150 43,820,797 +43,000 1.96% 94,214,714
2023-11-06 2023-11-02 2.030 43,777,797 -10,000 1.95% 88,868,928
2023-11-03 2023-11-01 1.990 43,787,797 +48,000 1.95% 87,137,716
2023-11-02 2023-10-31 2.010 43,739,797 +6,000 1.95% 87,916,992
2023-11-01 2023-10-30 2.040 43,733,797 -7,000 1.95% 89,216,946
2023-10-31 2023-10-27 2.030 43,740,797 +5,000 1.95% 88,793,818
2023-10-27 2023-10-25 1.980 43,735,797 +1,000 1.96% 86,596,878
2023-10-25 2023-10-20 1.990 43,734,797 +450,000 1.96% 87,032,246
2023-10-24 2023-10-19 2.020 43,284,797 -47,000 1.94% 87,435,290
2023-10-20 2023-10-18 2.010 43,331,797 -25,000 1.94% 87,096,912
2023-10-19 2023-10-17 2.070 43,356,797 +70,000 1.94% 89,748,570
2023-10-18 2023-10-16 2.000 43,286,797 -147,000 1.94% 86,573,594
2023-10-17 2023-10-13 2.040 43,433,797 -1,000 1.95% 88,604,946
2023-10-16 2023-10-12 2.150 43,434,797 +5,000 1.95% 93,384,814
2023-10-13 2023-10-11 2.090 43,429,797 +318,000 1.95% 90,768,276
2023-10-12 2023-10-10 1.970 43,111,797 +100,000 1.93% 84,930,240
2023-10-09 2023-10-05 1.880 43,011,797 -104,000 1.93% 80,862,178
2023-10-06 2023-10-04 1.830 43,115,797 -4,000 1.93% 78,901,909
2023-10-05 2023-10-03 1.960 43,119,797 -88,000 1.93% 84,514,802
2023-10-04 2023-09-29 2.040 43,207,797 +93,000 1.94% 88,143,906
2023-10-03 2023-09-28 2.030 43,114,797 -27,000 1.93% 87,523,038
2023-09-29 2023-09-27 1.950 43,141,797 -66,000 1.93% 84,126,504
2023-09-28 2023-09-26 1.920 43,207,797 -4,000 1.94% 82,958,970
2023-09-27 2023-09-25 1.990 43,211,797 -56,000 1.94% 85,991,476
2023-09-26 2023-09-22 2.010 43,267,797 -84,000 1.94% 86,968,272
2023-09-22 2023-09-20 1.980 43,351,797 -330,000 1.94% 85,836,558
2023-09-21 2023-09-19 2.070 43,681,797 -93,000 1.96% 90,421,320
2023-09-20 2023-09-18 2.070 43,774,797 -149,000 1.96% 90,613,830
2023-09-19 2023-09-15 2.150 43,923,797 -2,000 1.97% 94,436,164
2023-09-18 2023-09-14 2.240 43,925,797 +1,000 1.97% 98,393,785
2023-09-14 2023-09-12 2.240 43,924,797 +2,000 1.97% 98,391,545
2023-09-11 2023-09-06 2.270 43,922,797 -51,000 1.97% 99,704,749
2023-09-07 2023-09-05 2.350 43,973,797 +10,000 1.97% 103,338,423
2023-09-04 2023-08-30 2.140 43,963,797 +202,000 1.97% 94,082,526
2023-08-31 2023-08-29 2.260 43,761,797 +575,000 1.96% 98,901,661
2023-08-29 2023-08-25 2.570 43,186,797 +30,000 1.93% 110,990,068
2023-08-28 2023-08-24 2.750 43,156,797 -50,000 1.93% 118,681,192
2023-08-24 2023-08-22 2.650 43,206,797 +1,000 1.94% 114,498,012
2023-08-23 2023-08-21 2.520 43,205,797 +2,000 1.94% 108,878,608
2023-08-21 2023-08-17 2.680 43,203,797 -3,000 1.93% 115,786,176
2023-08-16 2023-08-14 2.760 43,206,797 -5,000 1.94% 119,250,760
2023-08-11 2023-08-09 2.720 43,211,797 -60,000 1.94% 117,536,088
2023-08-10 2023-08-08 2.680 43,271,797 +5,000 1.94% 115,968,416
2023-08-04 2023-08-02 2.560 43,266,797 +5,000 1.94% 110,763,000
2023-08-03 2023-08-01 2.660 43,261,797 +9,000 1.94% 115,076,380
2023-08-02 2023-07-31 2.700 43,252,797 +15,000 1.94% 116,782,552
2023-07-31 2023-07-27 2.710 43,237,797 +9,000 1.94% 117,174,430
2023-07-28 2023-07-26 2.690 43,228,797 -5,000 1.94% 116,285,464
2023-07-26 2023-07-24 2.690 43,233,797 +1,000 1.94% 116,298,914
2023-07-25 2023-07-21 2.710 43,232,797 +5,000 1.94% 117,160,880
2023-07-24 2023-07-20 2.670 43,227,797 -2,000 1.94% 115,418,218
2023-07-21 2023-07-19 2.710 43,229,797 +2,000 1.94% 117,152,750
2023-07-20 2023-07-18 2.640 43,227,797 +40,000 1.94% 114,121,384
2023-07-19 2023-07-14 2.730 43,187,797 +11,000 1.93% 117,902,686
2023-07-18 2023-07-13 2.620 43,176,797 +191,000 1.93% 113,123,208
2023-07-14 2023-07-12 2.460 42,985,797 -29,000 1.93% 105,745,061
2023-07-13 2023-07-11 2.390 43,014,797 +27,000 1.93% 102,805,365
2023-07-04 2023-06-30 2.390 42,987,797 -54,000 1.93% 102,740,835
2023-06-30 2023-06-28 2.540 43,041,797 +10,000 1.93% 109,326,164
2023-06-29 2023-06-27 2.470 43,031,797 -300,000 1.93% 106,288,539
2023-06-27 2023-06-23 2.550 43,331,797 -30,000 1.94% 110,496,082
2023-06-26 2023-06-21 2.600 43,361,797 +5,000 1.94% 112,740,672
2023-06-23 2023-06-20 2.840 43,356,797 +20,000 1.94% 123,133,303
2023-06-21 2023-06-19 3.000 43,336,797 +10,000 1.94% 130,010,391
2023-06-20 2023-06-16 2.940 43,326,797 -234,000 1.94% 127,380,783
2023-06-19 2023-06-15 2.920 43,560,797 +350,000 1.95% 127,197,527
2023-06-16 2023-06-14 2.770 43,210,797 -24,000 1.94% 119,693,908
2023-06-15 2023-06-13 2.710 43,234,797 +20,000 1.94% 117,166,300
2023-06-14 2023-06-12 2.460 43,214,797 +10,000 1.94% 106,308,401
2023-06-12 2023-06-08 2.400 43,204,797 +80,000 1.94% 103,691,513
2023-06-08 2023-06-06 2.450 43,124,797 +100,000 1.93% 105,655,753
2023-06-07 2023-06-05 2.490 43,024,797 +30,000 1.93% 107,131,745
2023-06-05 2023-06-01 2.410 42,994,797 +115,000 1.93% 103,617,461
2023-06-02 2023-05-31 2.270 42,879,797 +200,000 1.92% 97,337,139
2023-06-01 2023-05-30 2.310 42,679,797 +205,000 1.91% 98,590,331
2023-05-31 2023-05-29 2.220 42,474,797 -698,000 1.90% 94,294,049
2023-05-23 2023-05-19 2.430 43,172,797 +6,000 1.93% 104,909,897
2023-05-22 2023-05-18 2.560 43,166,797 -20,000 1.93% 110,507,000
2023-05-17 2023-05-15 2.700 43,186,797 -1,000,000 1.93% 116,604,352
2023-05-16 2023-05-12 2.700 44,186,797 +110,000 1.98% 119,304,352
2023-04-25 2023-04-21 2.880 44,076,797 -240,000 1.97% 126,941,175
2023-04-24 2023-04-20 3.010 44,316,797 +20,000 1.98% 133,393,559
2023-04-21 2023-04-19 3.040 44,296,797 -310,000 1.98% 134,662,263
2023-04-20 2023-04-18 3.190 44,606,797 +100,000 2.00% 142,295,682
2023-04-19 2023-04-17 3.190 44,506,797 +83,000 1.99% 141,976,682
2023-04-18 2023-04-14 3.260 44,423,797 +67,000 1.99% 144,821,578
2023-04-06 2023-04-03 3.580 44,356,797 -100,000 1.99% 158,797,333
2023-04-04 2023-03-31 3.300 44,456,797 +4,000 1.99% 146,707,430
2023-03-30 2023-03-28 3.130 44,452,797 -648,000 1.99% 139,137,255
2023-03-29 2023-03-27 3.250 45,100,797 -52,000 2.02% 146,577,590
2023-03-27 2023-03-23 3.980 45,152,797 -2,000 2.02% 179,708,132
2023-03-24 2023-03-22 3.870 45,154,797 -11,000 2.02% 174,749,064
2023-03-22 2023-03-20 3.750 45,165,797 +40,000 2.02% 169,371,739
2023-03-21 2023-03-17 3.980 45,125,797 -5,000 2.02% 179,600,672
2023-03-20 2023-03-16 3.680 45,130,797 +31,000 2.02% 166,081,333
2023-03-16 2023-03-14 3.640 45,099,797 +400,000 2.02% 164,163,261
2023-03-15 2023-03-13 3.760 44,699,797 +127,000 2.00% 168,071,237
2023-03-14 2023-03-10 3.760 44,572,797 -35,000 2.00% 167,593,717
2023-03-13 2023-03-09 3.910 44,607,797 -6,000 2.00% 174,416,486
2023-03-10 2023-03-08 3.880 44,613,797 +18,000 2.00% 173,101,532
2023-03-09 2023-03-07 3.950 44,595,797 -20,000 2.00% 176,153,398
2023-03-07 2023-03-03 4.140 44,615,797 -7,000 2.00% 184,709,400
2023-03-06 2023-03-02 4.060 44,622,797 -67,000 2.00% 181,168,556
2023-03-01 2023-02-27 3.780 44,689,797 -107,000 2.00% 168,927,433
2023-02-28 2023-02-24 3.800 44,796,797 +30,000 2.01% 170,227,829
2023-02-27 2023-02-23 3.910 44,766,797 +4,000 2.00% 175,038,176
2023-02-23 2023-02-21 4.020 44,762,797 +108,000 2.00% 179,946,444
2023-02-22 2023-02-20 4.270 44,654,797 +56,000 2.00% 190,675,983
2023-02-21 2023-02-17 4.190 44,598,797 +78,000 2.00% 186,868,959
2023-02-20 2023-02-16 4.350 44,520,797 -123,000 1.99% 193,665,467
2023-02-17 2023-02-15 4.180 44,643,797 +75,000 2.00% 186,611,071
2023-02-16 2023-02-14 4.180 44,568,797 +10,000 2.00% 186,297,571
2023-02-14 2023-02-10 4.410 44,558,797 -65,000 2.00% 196,504,295
2023-02-13 2023-02-09 4.640 44,623,797 -3,000 2.00% 207,054,418
2023-02-10 2023-02-08 4.230 44,626,797 +1,000,000 2.00% 188,771,351
2023-02-09 2023-02-07 4.340 43,626,797 +116,000 1.95% 189,340,299
2023-02-08 2023-02-06 4.210 43,510,797 +89,000 1.95% 183,180,455
2023-02-07 2023-02-03 4.730 43,421,797 +14,000 1.94% 205,385,100
2023-02-06 2023-02-02 4.710 43,407,797 +10,000 2.05% 204,450,724
2023-02-03 2023-02-01 4.780 43,397,797 +14,587,873 2.05% 207,441,470
2023-02-02 2023-01-31 4.480 28,809,924 -969,000 1.36% 129,068,460
2023-02-01 2023-01-30 4.630 29,778,924 -852,000 1.41% 137,876,418
2023-01-31 2023-01-27 4.820 30,630,924 +9,000 1.45% 147,641,054
2023-01-30 2023-01-26 4.800 30,621,924 -497,000 1.45% 146,985,235
2023-01-26 2023-01-19 4.330 31,118,924 +102,000 1.47% 134,744,941
2023-01-20 2023-01-18 4.210 31,016,924 +4,455,091 1.46% 130,581,250
2023-01-19 2023-01-17 4.320 26,561,833 -4,980,000 1.25% 114,747,119
2023-01-18 2023-01-16 4.310 31,541,833 +65,000 1.49% 135,945,300
2023-01-17 2023-01-13 4.700 31,476,833 +20,410,833 1.49% 147,941,115
2023-01-16 2023-01-12 4.790 11,066,000 -30,000 0.52% 53,006,140
2023-01-13 2023-01-11 4.630 11,096,000 -144,000 0.52% 51,374,480
2023-01-12 2023-01-10 4.840 11,240,000 +102,000 0.53% 54,401,600
2023-01-11 2023-01-09 4.600 11,138,000 +1,056,000 0.53% 51,234,800
2023-01-10 2023-01-06 3.910 10,082,000 -44,000 0.48% 39,420,620
2023-01-09 2023-01-05 3.890 10,126,000 +9,000 0.48% 39,390,140
2023-01-06 2023-01-04 3.990 10,117,000 -11,000 0.48% 40,366,830
2023-01-05 2023-01-03 3.880 10,128,000 +60,000 0.48% 39,296,640
2023-01-03 2022-12-29 3.230 10,068,000 +40,000 0.48% 32,519,640
2022-12-28 2022-12-22 3.060 10,028,000 +114,000 0.47% 30,685,680
2022-12-22 2022-12-20 3.030 9,914,000 -1,230,000 0.47% 30,039,420
2022-12-19 2022-12-15 3.400 11,144,000 -30,000 0.53% 37,889,600
2022-12-16 2022-12-14 3.580 11,174,000 -2,000 0.53% 40,002,920
2022-12-14 2022-12-12 3.610 11,176,000 -574,000 0.53% 40,345,360
2022-12-13 2022-12-09 3.970 11,750,000 +399,000 0.55% 46,647,500
2022-12-12 2022-12-08 3.810 11,351,000 -200,000 0.54% 43,247,310
2022-12-09 2022-12-07 3.670 11,551,000 -476,000 0.55% 42,392,170
2022-12-08 2022-12-06 4.000 12,027,000 -8,000 0.57% 48,108,000
2022-12-07 2022-12-05 4.130 12,035,000 +1,001,000 0.57% 49,704,550
2022-12-05 2022-12-01 3.850 11,034,000 +16,000 0.52% 42,480,900
2022-12-02 2022-11-30 3.470 11,018,000 +6,000 0.52% 38,232,460
2022-12-01 2022-11-29 3.480 11,012,000 +185,000 0.52% 38,321,760
2022-11-29 2022-11-25 3.240 10,827,000 -202,000 0.51% 35,079,480
2022-11-25 2022-11-23 3.360 11,029,000 -2,000 0.52% 37,057,440
2022-11-24 2022-11-22 3.460 11,031,000 -72,000 0.52% 38,167,260
2022-11-21 2022-11-17 3.850 11,103,000 -487,000 0.52% 42,746,550
2022-11-18 2022-11-16 3.900 11,590,000 +73,000 0.55% 45,201,000
2022-11-17 2022-11-15 4.020 11,517,000 +255,000 0.54% 46,298,340
2022-11-16 2022-11-14 3.870 11,262,000 -59,000 0.53% 43,583,940
2022-11-15 2022-11-11 3.700 11,321,000 +1,958,000 0.53% 41,887,700
2022-11-11 2022-11-09 4.160 9,363,000 -7,000 0.44% 38,950,080
2022-11-10 2022-11-08 3.600 9,370,000 +460,000 0.44% 33,732,000
2022-11-09 2022-11-07 3.630 8,910,000 +78,000 0.42% 32,343,300
2022-11-08 2022-11-04 3.130 8,832,000 +351,000 0.42% 27,644,160
2022-11-07 2022-11-03 2.900 8,481,000 +335,000 0.40% 24,594,900
2022-11-04 2022-11-02 2.550 8,146,000 -465,000 0.38% 20,772,300
2022-11-03 2022-11-01 2.100 8,611,000 -30,000 0.41% 18,083,100
2022-10-28 2022-10-26 1.890 8,641,000 +100,000 0.41% 16,331,490
2022-10-26 2022-10-24 1.740 8,541,000 -1,000 0.40% 14,861,340
2022-10-24 2022-10-20 1.900 8,542,000 -33,000 0.40% 16,229,800
2022-10-21 2022-10-19 1.980 8,575,000 -40,000 0.40% 16,978,500
2022-10-20 2022-10-18 1.980 8,615,000 +50,000 0.41% 17,057,700
2022-10-18 2022-10-14 1.820 8,565,000 -401,000 0.40% 15,588,300
2022-10-17 2022-10-13 1.670 8,966,000 -259,000 0.42% 14,973,220
2022-10-14 2022-10-12 1.900 9,225,000 -52,000 0.44% 17,527,500
2022-10-13 2022-10-11 2.010 9,277,000 -40,000 0.44% 18,646,770
2022-10-12 2022-10-10 2.030 9,317,000 -627,000 0.44% 18,913,510
2022-10-11 2022-10-07 2.030 9,944,000 -302,000 0.47% 20,186,320
2022-10-03 2022-09-29 2.180 10,246,000 -154,000 0.48% 22,336,280
2022-09-30 2022-09-28 2.150 10,400,000 -918,000 0.49% 22,360,000
2022-09-29 2022-09-27 2.500 11,318,000 -30,000 0.53% 28,295,000
2022-09-28 2022-09-26 2.510 11,348,000 -129,000 0.54% 28,483,480
2022-09-27 2022-09-23 2.520 11,477,000 +200,000 0.54% 28,922,040
2022-09-26 2022-09-22 2.560 11,277,000 -25,000 0.53% 28,869,120
2022-09-23 2022-09-21 2.580 11,302,000 -10,000 0.53% 29,159,160
2022-09-22 2022-09-20 2.580 11,312,000 -10,000 0.53% 29,184,960
2022-09-21 2022-09-19 2.500 11,322,000 +31,000 0.53% 28,305,000
2022-09-20 2022-09-16 2.440 11,291,000 -128,000 0.53% 27,550,040
2022-09-19 2022-09-15 2.570 11,419,000 -480,000 0.54% 29,346,830
2022-09-16 2022-09-14 2.480 11,899,000 -2,581,000 0.56% 29,509,520
2022-09-13 2022-09-08 2.890 14,480,000 -305,000 0.68% 41,847,200
2022-09-09 2022-09-07 2.820 14,785,000 -382,000 0.70% 41,693,700
2022-09-07 2022-09-05 3.550 15,167,000 -5,000 0.72% 53,842,850
2022-08-29 2022-08-25 3.370 15,172,000 -4,000 0.72% 51,129,640
2022-08-26 2022-08-24 3.250 15,176,000 -313,000 0.72% 49,322,000
2022-08-25 2022-08-23 3.450 15,489,000 -20,000 0.73% 53,437,050
2022-08-18 2022-08-16 3.700 15,509,000 -600,000 0.73% 57,383,300
2022-08-09 2022-08-05 4.140 16,109,000 -30,000 0.76% 66,691,260
2022-08-08 2022-08-04 4.000 16,139,000 -210,000 0.76% 64,556,000
2022-08-05 2022-08-03 3.740 16,349,000 -110,000 0.77% 61,145,260
2022-08-03 2022-08-01 3.940 16,459,000 +10,000 0.78% 64,848,460
2022-07-22 2022-07-20 4.180 16,449,000 -2,000 0.78% 68,756,820
2022-07-20 2022-07-18 4.200 16,451,000 -13,000 0.78% 69,094,200
2022-07-07 2022-07-05 4.610 16,464,000 -50,000 0.78% 75,899,040
2022-07-06 2022-07-04 4.670 16,514,000 +10,000 0.78% 77,120,380
2022-07-05 2022-06-30 4.640 16,504,000 +20,000 0.78% 76,578,560
2022-07-04 2022-06-29 4.780 16,484,000 +12,000 0.78% 78,793,520
2022-06-30 2022-06-28 4.950 16,472,000 +30,000 0.78% 81,536,400
2022-06-29 2022-06-27 5.070 16,442,000 -29,000 0.78% 83,360,940
2022-06-27 2022-06-23 4.930 16,471,000 -100,000 0.78% 81,202,030
2022-06-24 2022-06-22 4.930 16,571,000 +30,000 0.78% 81,695,030
2022-06-23 2022-06-21 5.110 16,541,000 +20,000 0.78% 84,524,510
2022-06-21 2022-06-17 4.890 16,521,000 -24,000 0.78% 80,787,690
2022-06-20 2022-06-16 4.770 16,545,000 +50,000 0.78% 78,919,650
2022-06-17 2022-06-15 4.910 16,495,000 +105,000 0.78% 80,990,450
2022-06-16 2022-06-14 4.810 16,390,000 +5,000 0.77% 78,835,900
2022-06-13 2022-06-09 4.320 16,385,000 -4,000 0.77% 70,783,200
2022-06-08 2022-06-06 4.420 16,389,000 -31,000 0.77% 72,439,380
2022-06-07 2022-06-02 4.040 16,420,000 +9,000 0.78% 66,336,800
2022-06-06 2022-06-01 3.960 16,411,000 +40,000 0.77% 64,987,560
2022-06-02 2022-05-31 4.090 16,371,000 -1,000 0.77% 66,957,390
2022-06-01 2022-05-30 4.000 16,372,000 -20,000 0.77% 65,488,000
2022-05-31 2022-05-27 3.960 16,392,000 -10,000 0.77% 64,912,320
2022-05-26 2022-05-24 3.900 16,402,000 +60,000 0.77% 63,967,800
2022-05-24 2022-05-20 4.050 16,342,000 -302,000 0.77% 66,185,100
2022-05-23 2022-05-19 3.980 16,644,000 -717,000 0.79% 66,243,120
2022-05-20 2022-05-18 4.040 17,361,000 -241,000 0.82% 70,138,440
2022-05-19 2022-05-17 4.020 17,602,000 -1,000 0.83% 70,760,040
2022-05-17 2022-05-13 3.750 17,603,000 +61,000 0.83% 66,011,250
2022-05-16 2022-05-12 3.800 17,542,000 -12,000 0.83% 66,659,600
2022-05-13 2022-05-11 3.880 17,554,000 -100,000 0.83% 68,109,520
2022-05-12 2022-05-10 3.690 17,654,000 -100,000 0.83% 65,143,260
2022-05-10 2022-05-05 3.900 17,754,000 +71,000 0.84% 69,240,600
2022-05-06 2022-05-04 4.300 17,683,000 +305,000 0.84% 76,036,900
2022-05-03 2022-04-28 3.870 17,378,000 -55,000 0.82% 67,252,860
2022-04-29 2022-04-27 4.140 17,433,000 -91,000 0.82% 72,172,620
2022-04-28 2022-04-26 3.850 17,524,000 -1,000 0.83% 67,467,400
2022-04-27 2022-04-25 3.800 17,525,000 -1,000 0.83% 66,595,000
2022-04-21 2022-04-19 3.950 17,526,000 -100,000 0.83% 69,227,700
2022-04-12 2022-04-08 4.270 17,626,000 +12,000 0.83% 75,263,020
2022-04-11 2022-04-07 4.290 17,614,000 +3,000 0.83% 75,564,060
2022-04-06 2022-04-01 4.480 17,611,000 -515,000 0.83% 78,897,280
2022-04-04 2022-03-31 4.780 18,126,000 +3,000 0.86% 86,642,280
2022-04-01 2022-03-30 4.830 18,123,000 -1,000 0.86% 87,534,090
2022-03-31 2022-03-29 4.610 18,124,000 -50,000 0.86% 83,551,640
2022-03-30 2022-03-28 4.450 18,174,000 -45,000 0.86% 80,874,300
2022-03-29 2022-03-25 4.560 18,219,000 -757,000 0.86% 83,078,640
2022-03-25 2022-03-23 4.840 18,976,000 +50,000 0.90% 91,843,840
2022-03-24 2022-03-22 4.710 18,926,000 +110,000 0.89% 89,141,460
2022-03-23 2022-03-21 4.580 18,816,000 -81,000 0.89% 86,177,280
2022-03-22 2022-03-18 4.600 18,897,000 -550,000 0.89% 86,926,200
2022-03-21 2022-03-17 4.600 19,447,000 -250,000 0.92% 89,456,200
2022-03-18 2022-03-16 4.180 19,697,000 -180,000 0.93% 82,333,460
2022-03-17 2022-03-15 3.380 19,877,000 -871,000 0.94% 67,184,260
2022-03-16 2022-03-14 3.870 20,748,000 -756,000 0.98% 80,294,760
2022-03-15 2022-03-11 3.920 21,504,000 -1,319,000 1.02% 84,295,680
2022-03-14 2022-03-10 4.760 22,823,000 -26,000 1.08% 108,637,480
2022-03-11 2022-03-09 5.050 22,849,000 +4,000 1.08% 115,387,450
2022-03-10 2022-03-08 5.030 22,845,000 +5,000 1.08% 114,910,350
2022-03-09 2022-03-07 5.020 22,840,000 +20,000 1.08% 114,656,800
2022-03-08 2022-03-04 5.250 22,820,000 -7,000 1.08% 119,805,000
2022-03-04 2022-03-02 5.740 22,827,000 +1,000 1.08% 131,026,980
2022-03-03 2022-03-01 5.750 22,826,000 +6,000 1.08% 131,249,500
2022-03-01 2022-02-25 5.350 22,820,000 +12,000 1.08% 122,087,000
2022-02-28 2022-02-24 5.080 22,808,000 +20,000 1.08% 115,864,640
2022-02-25 2022-02-23 5.350 22,788,000 -1,000 1.08% 121,915,800
2022-02-24 2022-02-22 5.150 22,789,000 +5,000 1.08% 117,363,350
2022-02-22 2022-02-18 5.240 22,784,000 +15,000 1.08% 119,388,160
2022-02-21 2022-02-17 5.240 22,769,000 +380,000 1.08% 119,309,560
2022-02-18 2022-02-16 5.190 22,389,000 -509,000 1.06% 116,198,910
2022-02-17 2022-02-15 5.120 22,898,000 -5,000 1.08% 117,237,760
2022-02-16 2022-02-14 5.010 22,903,000 +13,000 1.08% 114,744,030
2022-02-11 2022-02-09 5.570 22,890,000 +23,000 1.08% 127,497,300
2022-02-10 2022-02-08 5.410 22,867,000 -9,000 1.08% 123,710,470
2022-02-09 2022-02-07 5.650 22,876,000 +20,000 1.08% 129,249,400
2022-02-07 2022-01-31 5.280 22,856,000 -54,000 1.08% 120,679,680
2022-02-04 2022-01-27 5.290 22,910,000 +43,000 1.08% 121,193,900
2022-01-28 2022-01-26 5.680 22,867,000 +120,000 1.08% 129,884,560
2022-01-27 2022-01-25 5.680 22,747,000 -150,000 1.07% 129,202,960
2022-01-26 2022-01-24 6.110 22,897,000 +26,000 1.08% 139,900,670
2022-01-25 2022-01-21 6.250 22,871,000 -870,000 1.08% 142,943,750
2022-01-24 2022-01-20 6.320 23,741,000 -1,000 1.12% 150,043,120
2022-01-20 2022-01-18 6.340 23,742,000 +2,000 1.12% 150,524,280
2022-01-19 2022-01-17 6.310 23,740,000 -7,000 1.12% 149,799,400
2022-01-17 2022-01-13 6.200 23,747,000 +55,000 1.12% 147,231,400
2022-01-14 2022-01-12 6.440 23,692,000 -20,000 1.12% 152,576,480
2022-01-13 2022-01-11 6.120 23,712,000 +17,000 1.12% 145,117,440
2022-01-12 2022-01-10 6.270 23,695,000 +215,000 1.12% 148,567,650
2022-01-11 2022-01-07 5.600 23,480,000 -29,000 1.11% 131,488,000
2022-01-10 2022-01-06 5.300 23,509,000 -2,693,000 1.11% 124,597,700
2022-01-07 2022-01-05 5.690 26,202,000 -737,000 1.24% 149,089,380
2022-01-06 2022-01-04 6.160 26,939,000 +46,000 1.27% 165,944,240
2022-01-04 2021-12-31 6.180 26,893,000 +6,000 1.27% 166,198,740
2022-01-03 2021-12-29 6.070 26,887,000 +219,000 1.27% 163,204,090
2021-12-21 2021-12-17 6.880 26,668,000 -33,000 1.36% 183,475,840
2021-12-20 2021-12-16 6.920 26,701,000 +51,000 1.36% 184,770,920
2021-12-14 2021-12-10 6.800 26,650,000 -69,000 1.36% 181,220,000
2021-12-13 2021-12-09 7.030 26,719,000 -5,000 1.36% 187,834,570
2021-12-10 2021-12-08 7.000 26,724,000 +34,000 1.36% 187,068,000
2021-12-08 2021-12-06 6.440 26,690,000 -7,000 1.36% 171,883,600
2021-12-07 2021-12-03 6.630 26,697,000 +10,000 1.36% 177,001,110
2021-12-03 2021-12-01 6.900 26,687,000 +61,000 1.36% 184,140,300
2021-12-02 2021-11-30 7.360 26,626,000 -7,000 1.36% 195,967,360
2021-12-01 2021-11-29 7.210 26,633,000 +12,000 1.36% 192,023,930
2021-11-30 2021-11-26 7.220 26,621,000 +1,000 1.35% 192,203,620
2021-11-29 2021-11-25 7.450 26,620,000 -1,000 1.35% 198,319,000
2021-11-26 2021-11-24 7.460 26,621,000 +47,000 1.35% 198,592,660
2021-11-25 2021-11-23 7.310 26,574,000 +364,000 1.35% 194,255,940
2021-11-24 2021-11-22 7.470 26,210,000 +304,000 1.33% 195,788,700
2021-11-23 2021-11-19 7.730 25,906,000 -699,000 1.32% 200,253,380
2021-11-22 2021-11-18 8.050 26,605,000 -6,000 1.35% 214,170,250
2021-11-19 2021-11-17 8.330 26,611,000 -1,000 1.35% 221,669,630
2021-11-18 2021-11-16 8.340 26,612,000 +21,000 1.35% 221,944,080
2021-11-16 2021-11-12 7.850 26,591,000 +81,000 1.35% 208,739,350
2021-11-15 2021-11-11 7.200 26,510,000 +650,000 1.35% 190,872,000
2021-11-12 2021-11-10 7.260 25,860,000 -16,000 1.32% 187,743,600
2021-11-11 2021-11-09 7.010 25,876,000 +124,000 1.32% 181,390,760
2021-11-10 2021-11-08 6.620 25,752,000 +1,000 1.31% 170,478,240
2021-11-09 2021-11-05 6.800 25,751,000 +4,000 1.31% 175,106,800
2021-11-08 2021-11-04 6.790 25,747,000 +91,000 1.31% 174,822,130
2021-11-05 2021-11-03 6.520 25,656,000 +114,000 1.31% 167,277,120
2021-11-04 2021-11-02 6.550 25,542,000 -5,000 1.30% 167,300,100
2021-11-03 2021-11-01 6.600 25,547,000 +150,000 1.30% 168,610,200
2021-11-02 2021-10-29 6.830 25,397,000 -2,000 1.29% 173,461,510
2021-10-29 2021-10-27 6.980 25,399,000 -2,000 1.29% 177,285,020
2021-10-26 2021-10-22 7.250 25,401,000 -10,000 1.29% 184,157,250
2021-10-22 2021-10-20 7.200 25,411,000 +5,000 1.29% 182,959,200
2021-10-21 2021-10-19 6.860 25,406,000 -50,000 1.29% 174,285,160
2021-10-20 2021-10-18 6.880 25,456,000 +50,000 1.30% 175,137,280
2021-10-19 2021-10-15 6.590 25,406,000 -9,000 1.29% 167,425,540
2021-10-18 2021-10-12 6.370 25,415,000 -10,000 1.29% 161,893,550
2021-10-12 2021-10-08 6.640 25,425,000 -10,000 1.29% 168,822,000
2021-10-07 2021-10-05 6.080 25,435,000 -25,000 1.29% 154,644,800
2021-10-06 2021-10-04 6.220 25,460,000 -84,000 1.30% 158,361,200
2021-10-05 2021-09-30 6.240 25,544,000 +22,000 1.30% 159,394,560
2021-10-04 2021-09-29 6.150 25,522,000 -24,000 1.30% 156,960,300
2021-09-30 2021-09-28 6.630 25,546,000 +20,000 1.30% 169,369,980
2021-09-29 2021-09-27 6.600 25,526,000 +9,000 1.30% 168,471,600
2021-09-27 2021-09-23 6.930 25,517,000 -34,000 1.30% 176,832,810
2021-09-23 2021-09-20 6.710 25,551,000 +464,000 1.30% 171,447,210
2021-09-21 2021-09-17 6.820 25,087,000 +1,000 1.28% 171,093,340
2021-09-20 2021-09-16 6.900 25,086,000 +301,000 1.28% 173,093,400
2021-09-17 2021-09-15 6.720 24,785,000 -348,000 1.26% 166,555,200
2021-09-16 2021-09-14 7.070 25,133,000 -80,000 1.28% 177,690,310
2021-09-15 2021-09-13 7.350 25,213,000 +60,000 1.29% 185,315,550
2021-09-14 2021-09-10 7.860 25,153,000 -87,000 1.28% 197,702,580
2021-09-10 2021-09-08 7.960 25,240,000 +400,000 1.29% 200,910,400
2021-09-09 2021-09-07 8.260 24,840,000 +249,000 1.27% 205,178,400
2021-09-08 2021-09-06 7.970 24,591,000 +55,000 1.25% 195,990,270
2021-09-07 2021-09-03 7.810 24,536,000 +212,000 1.25% 191,626,160
2021-09-06 2021-09-02 7.650 24,324,000 -17,000 1.24% 186,078,600
2021-09-03 2021-09-01 7.320 24,341,000 -204,000 1.24% 178,176,120
2021-09-02 2021-08-31 7.810 24,545,000 +178,000 1.25% 191,696,450
2021-09-01 2021-08-30 7.690 24,367,000 -164,000 1.24% 187,382,230
2021-08-31 2021-08-27 7.710 24,531,000 +203,000 1.25% 189,134,010
2021-08-30 2021-08-26 7.700 24,328,000 +357,000 1.24% 187,325,600
2021-08-27 2021-08-25 8.000 23,971,000 +120,000 1.22% 191,768,000
2021-08-26 2021-08-24 7.760 23,851,000 +124,000 1.22% 185,083,760
2021-08-25 2021-08-23 7.900 23,727,000 +179,000 1.21% 187,443,300
2021-08-24 2021-08-20 7.680 23,548,000 +2,174,000 1.20% 180,848,640
2021-08-23 2021-08-19 7.780 21,374,000 +670,000 1.09% 166,289,720
2021-08-20 2021-08-18 7.050 20,704,000 +139,000 1.06% 145,963,200
2021-08-19 2021-08-17 7.050 20,565,000 +890,000 1.05% 144,983,250
2021-08-18 2021-08-16 7.000 19,675,000 +182,000 1.00% 137,725,000
2021-08-17 2021-08-13 6.340 19,493,000 +8,000 0.99% 123,585,620
2021-08-16 2021-08-12 6.720 19,485,000 -10,000 0.99% 130,939,200
2021-08-13 2021-08-11 6.760 19,495,000 -64,000 0.99% 131,786,200
2021-08-12 2021-08-10 6.500 19,559,000 -108,000 1.00% 127,133,500
2021-08-11 2021-08-09 6.120 19,667,000 +61,000 1.00% 120,362,040
2021-08-10 2021-08-06 6.270 19,606,000 +534,000 1.00% 122,929,620
2021-08-09 2021-08-05 6.710 19,072,000 +40,000 0.97% 127,973,120
2021-08-06 2021-08-04 7.000 19,032,000 +11,000 0.97% 133,224,000
2021-08-05 2021-08-03 7.000 19,021,000 +5,000 0.97% 133,147,000
2021-08-04 2021-08-02 6.960 19,016,000 +2,000 0.97% 132,351,360
2021-08-03 2021-07-30 7.000 19,014,000 +2,000 0.97% 133,098,000
2021-08-02 2021-07-29 7.190 19,012,000 -68,000 0.97% 136,696,280
2021-07-30 2021-07-28 6.370 19,080,000 -456,000 0.97% 121,539,600
2021-07-29 2021-07-27 6.290 19,536,000 -528,000 1.00% 122,881,440
2021-07-28 2021-07-26 7.540 20,064,000 -960,000 1.02% 151,282,560
2021-07-27 2021-07-23 8.300 21,024,000 +576,000 1.07% 174,499,200
2021-07-26 2021-07-22 8.590 20,448,000 +84,000 1.04% 175,648,320
2021-07-23 2021-07-21 8.680 20,364,000 +548,000 1.04% 176,759,520
2021-07-22 2021-07-20 8.670 19,816,000 -1,488,000 1.01% 171,804,720
2021-07-21 2021-07-19 8.990 21,304,000 +244,000 1.09% 191,522,960
2021-07-20 2021-07-16 8.530 21,060,000 +808,000 1.07% 179,641,800
2021-07-19 2021-07-15 7.470 20,252,000 +140,000 1.03% 151,282,440
2021-07-16 2021-07-14 112.000 20,112,000 +288,000 1.03% 2,252,544,000
2021-07-15 2021-07-13 114.800 19,824,000 +18,587,000 1.01% 2,275,795,200
2021-07-14 2021-07-12 114.000 1,237,000 +3,500 1.02% 141,018,000
2021-07-13 2021-07-09 114.800 1,233,500 +5,000 1.02% 141,605,800
2021-07-12 2021-07-08 119.000 1,228,500 -132,000 1.01% 146,191,500
2021-07-09 2021-07-07 128.000 1,360,500 +2,500 1.12% 174,144,000
2021-07-07 2021-07-05 121.600 1,358,000 +5,750 1.12% 165,132,800
2021-07-05 2021-06-30 140.400 1,352,250 -2,000 1.11% 189,855,900
2021-07-02 2021-06-29 140.000 1,354,250 +250 1.12% 189,595,000
2021-06-29 2021-06-25 132.000 1,354,000 +32,500 1.12% 178,728,000
2021-06-28 2021-06-24 129.200 1,321,500 +2,500 1.09% 170,737,800
2021-06-25 2021-06-23 129.400 1,319,000 +250 1.09% 170,678,600
2021-06-24 2021-06-22 126.800 1,318,750 +2,500 1.09% 167,217,500
2021-06-22 2021-06-18 128.800 1,316,250 +750 1.09% 169,533,000
2021-06-21 2021-06-17 127.200 1,315,500 +3,750 1.08% 167,331,600
2021-06-18 2021-06-16 125.800 1,311,750 -7,250 1.08% 165,018,150
2021-06-15 2021-06-10 130.200 1,319,000 +3,500 1.09% 171,733,800
2021-06-11 2021-06-09 132.400 1,315,500 +5,250 1.08% 174,172,200
2021-06-07 2021-06-03 141.200 1,310,250 +5,250 1.08% 185,007,300
2021-06-04 2021-06-02 142.400 1,305,000 +3,500 1.08% 185,832,000
2021-06-03 2021-06-01 146.000 1,301,500 -2,500 1.07% 190,019,000
2021-06-01 2021-05-28 140.800 1,304,000 +11,500 1.08% 183,603,200
2021-05-31 2021-05-27 154.200 1,292,500 -1,000 1.07% 199,303,500
2021-05-28 2021-05-26 148.800 1,293,500 +1,250 1.07% 192,472,800
2021-05-27 2021-05-25 147.600 1,292,250 -500 1.12% 190,736,100
2021-05-26 2021-05-24 141.000 1,292,750 +40,750 1.12% 182,277,750
2021-05-25 2021-05-21 132.800 1,252,000 +2,250 1.09% 166,265,600
2021-05-24 2021-05-20 133.200 1,249,750 +750 1.08% 166,466,700
2021-05-21 2021-05-18 131.000 1,249,000 +29,750 1.08% 163,619,000
2021-05-20 2021-05-17 124.400 1,219,250 +3,000 1.06% 151,674,700
2021-05-18 2021-05-14 125.800 1,216,250 +32,500 1.05% 153,004,250
2021-05-17 2021-05-13 119.800 1,183,750 +86,000 1.03% 141,813,250
2021-05-14 2021-05-12 126.400 1,097,750 +42,500 0.95% 138,755,600
2021-05-13 2021-05-11 115.200 1,055,250 +1,500 0.91% 121,564,800
2021-05-12 2021-05-10 121.000 1,053,750 +30,750 0.91% 127,503,750
2021-05-11 2021-05-07 116.000 1,023,000 +9,000 0.89% 118,668,000
2021-05-10 2021-05-06 120.800 1,014,000 -56,750 0.88% 122,491,200
2021-05-07 2021-05-05 131.800 1,070,750 +1,500 0.93% 141,124,850
2021-05-06 2021-05-04 137.600 1,069,250 -21,500 0.93% 147,128,800
2021-05-05 2021-05-03 132.000 1,090,750 -250 0.95% 143,979,000
2021-05-04 2021-04-30 135.600 1,091,000 +7,750 0.95% 147,939,600
2021-05-03 2021-04-29 149.600 1,083,250 +12,750 0.94% 162,054,200
2021-04-30 2021-04-28 150.400 1,070,500 +1,000 0.93% 161,003,200
2021-04-29 2021-04-27 148.400 1,069,500 +49,250 0.93% 158,713,800
2021-04-28 2021-04-26 150.800 1,020,250 +5,250 0.88% 153,853,700
2021-04-27 2021-04-23 144.600 1,015,000 +19,750 0.88% 146,769,000
2021-04-26 2021-04-22 148.400 995,250 +16,000 0.86% 147,695,100
2021-04-23 2021-04-21 133.800 979,250 +11,250 0.85% 131,023,650
2021-04-22 2021-04-20 131.600 968,000 +28,000 0.84% 127,388,800
2021-04-21 2021-04-19 125.600 940,000 +5,000 0.81% 118,064,000
2021-04-20 2021-04-16 120.000 935,000 +750 0.81% 112,200,000
2021-04-19 2021-04-15 106.800 934,250 +21,000 0.81% 99,777,900
2021-04-16 2021-04-14 107.000 913,250 +7,000 0.79% 97,717,750
2021-04-15 2021-04-13 105.400 906,250 -750 0.79% 95,518,750
2021-04-14 2021-04-12 101.000 907,000 +14,500 0.79% 91,607,000
2021-04-13 2021-04-09 105.800 892,500 +26,250 0.77% 94,426,500
2021-04-12 2021-04-08 104.000 866,250 -5,000 0.75% 90,090,000
2021-04-09 2021-04-07 102.600 871,250 +3,500 0.76% 89,390,250
2021-04-08 2021-04-01 100.200 867,750 -1,500 0.75% 86,948,550
2021-04-07 2021-03-31 97.600 869,250 +93,250 0.75% 84,838,800
2021-04-01 2021-03-30 94.000 776,000 +2,500 0.67% 72,944,000
2021-03-31 2021-03-29 96.000 773,500 +5,000 0.67% 74,256,000
2021-03-30 2021-03-26 99.400 768,500 -750 0.67% 76,388,900
2021-03-29 2021-03-25 98.600 769,250 -33,750 0.67% 75,848,050
2021-03-26 2021-03-24 94.200 803,000 -22,250 0.70% 75,642,600
2021-03-25 2021-03-23 103.600 825,250 -250 0.72% 85,495,900
2021-03-24 2021-03-22 103.600 825,500 -9,500 0.72% 85,521,800
2021-03-23 2021-03-19 103.400 835,000 +28,250 0.72% 86,339,000
2021-03-22 2021-03-18 108.800 806,750 -33,750 0.70% 87,774,400
2021-03-19 2021-03-17 114.000 840,500 -12,000 0.73% 95,817,000
2021-03-18 2021-03-16 96.000 852,500 +11,500 0.74% 81,840,000
2021-03-17 2021-03-15 89.600 841,000 -10,250 0.73% 75,353,600
2021-03-16 2021-03-12 97.000 851,250 -8,250 0.74% 82,571,250
2021-03-15 2021-03-11 102.200 859,500 +45,750 0.74% 87,840,900
2021-03-12 2021-03-10 83.600 813,750 +7,500 0.71% 68,029,500
2021-03-11 2021-03-09 81.400 806,250 +60,000 0.70% 65,628,750
2021-03-10 2021-03-08 79.840 746,250 -149,250 0.65% 59,580,600
2021-03-09 2021-03-05 104.800 895,500 -1,750 0.78% 93,848,400
2021-03-08 2021-03-04 116.200 897,250 +23,000 0.78% 104,260,450
2021-03-05 2021-03-03 130.400 874,250 -3,000 0.76% 114,002,200
2021-03-04 2021-03-02 129.200 877,250 +18,500 0.76% 113,340,700
2021-03-03 2021-03-01 128.600 858,750 -2,250 0.74% 110,435,250
2021-03-02 2021-02-26 118.400 861,000 -2,000 0.75% 101,942,400
2021-03-01 2021-02-25 130.200 863,000 -330,750 0.75% 112,362,600
2021-02-26 2021-02-24 110.000 1,193,750 -652,750 1.03% 131,312,500
2021-02-25 2021-02-23 148.800 1,846,500 +50,750 1.60% 274,759,200
2021-02-24 2021-02-22 166.800 1,795,750 +1,500 1.56% 299,531,100
2021-02-23 2021-02-19 167.200 1,794,250 +250 1.56% 299,998,600
2021-02-22 2021-02-18 162.000 1,794,000 +2,750 1.55% 290,628,000
2021-02-19 2021-02-17 181.800 1,791,250 +82,500 1.55% 325,649,250
2021-02-18 2021-02-16 184.600 1,708,750 +42,000 1.48% 315,435,250
2021-02-17 2021-02-11 188.000 1,666,750 +4,000 1.44% 313,349,000
2021-02-16 2021-02-09 164.800 1,662,750 -11,000 1.44% 274,021,200
2021-02-10 2021-02-08 174.800 1,673,750 +11,500 1.45% 292,571,500
2021-02-09 2021-02-05 186.000 1,662,250 +8,000 1.44% 309,178,500
2021-02-08 2021-02-04 175.200 1,654,250 +9,250 1.43% 289,824,600
2021-02-05 2021-02-03 164.000 1,645,000 +5,250 1.43% 269,780,000
2021-02-04 2021-02-02 163.200 1,639,750 +1,750 1.42% 267,607,200
2021-02-03 2021-02-01 157.600 1,638,000 +1,250 1.42% 258,148,800
2021-02-02 2021-01-29 126.600 1,636,750 -11,000 1.42% 207,212,550
2021-02-01 2021-01-28 120.800 1,647,750 +27,250 1.43% 199,048,200
2021-01-29 2021-01-27 135.400 1,620,500 +30,500 1.40% 219,415,700
2021-01-28 2021-01-26 135.600 1,590,000 +7,000 1.38% 215,604,000
2021-01-27 2021-01-25 138.000 1,583,000 -106,000 1.37% 218,454,000
2021-01-26 2021-01-22 132.000 1,689,000 -43,250 1.46% 222,948,000
2021-01-25 2021-01-21 115.200 1,732,250 +62,750 1.50% 199,555,200
2021-01-22 2021-01-20 114.000 1,669,500 +20,500 1.45% 190,323,000
2021-01-21 2021-01-19 108.000 1,649,000 +109,500 1.44% 178,092,000
2021-01-20 2021-01-18 103.400 1,539,500 +41,000 1.34% 159,184,300
2021-01-19 2021-01-15 88.000 1,498,500 +8,250 1.31% 131,868,000
2021-01-18 2021-01-14 85.600 1,490,250 +348,000 1.30% 127,565,400
2021-01-15 2021-01-13 86.400 1,142,250 +7,000 1.00% 98,690,400
2021-01-14 2021-01-12 80.000 1,135,250 +6,000 0.99% 90,820,000
2021-01-13 2021-01-11 76.400 1,129,250 +4,750 0.98% 86,274,700
2021-01-12 2021-01-08 70.000 1,124,500 +13,750 0.98% 78,715,000
2021-01-11 2021-01-07 65.600 1,110,750 +9,000 0.97% 72,865,200
2021-01-08 2021-01-06 69.920 1,101,750 +21,250 0.96% 77,034,360
2021-01-07 2021-01-05 68.000 1,080,500 +20,000 0.94% 73,474,000
2021-01-06 2021-01-04 69.760 1,060,500 +4,500 0.92% 73,980,480
2021-01-05 2020-12-31 70.000 1,056,000 +90,500 0.92% 73,920,000
2021-01-04 2020-12-29 64.800 965,500 +1,000 0.84% 62,564,400
2020-12-29 2020-12-24 67.200 964,500 +17,000 0.84% 64,814,400
2020-12-28 2020-12-22 69.920 947,500 +17,250 0.88% 66,249,200
2020-12-23 2020-12-21 63.680 930,250 -48,786 0.86% 59,238,320
2020-12-22 2020-12-18 59.840 979,036 -254,500 0.91% 58,585,514
2020-12-21 2020-12-17 56.240 1,233,536 +500 1.15% 69,374,065
2020-12-18 2020-12-16 55.600 1,233,036 +24,000 1.15% 68,556,802
2020-12-17 2020-12-15 55.280 1,209,036 +3,750 1.12% 66,835,510
2020-12-16 2020-12-14 55.440 1,205,286 -42,500 1.12% 66,821,056
2020-12-15 2020-12-11 56.000 1,247,786 +750 1.16% 69,876,016
2020-12-14 2020-12-10 54.000 1,247,036 +15,750 1.16% 67,339,944
2020-12-11 2020-12-09 55.840 1,231,286 +2,500 1.14% 68,755,010
2020-12-09 2020-12-07 57.440 1,228,786 +146,500 1.14% 70,581,468
2020-12-08 2020-12-04 54.720 1,082,286 +750 1.01% 59,222,690
2020-12-04 2020-12-02 53.280 1,081,536 +53,000 1.01% 57,624,238
2020-12-03 2020-12-01 53.440 1,028,536 +15,750 0.96% 54,964,964
2020-11-27 2020-11-25 45.600 1,012,786 +15,750 0.94% 46,183,042
2020-11-26 2020-11-24 45.840 997,036 -52,500 0.93% 45,704,130
2020-11-25 2020-11-23 45.760 1,049,536 -196,750 0.98% 48,026,767
2020-11-24 2020-11-20 43.200 1,246,286 -44,750 1.16% 53,839,555
2020-11-23 2020-11-19 48.400 1,291,036 -70,250 1.20% 62,486,142
2020-11-20 2020-11-18 47.760 1,361,286 +750 1.27% 65,015,019
2020-11-19 2020-11-17 46.720 1,360,536 -8,500 1.27% 63,564,242
2020-11-18 2020-11-16 47.600 1,369,036 -250,750 1.27% 65,166,114
2020-11-17 2020-11-13 41.200 1,619,786 +500 1.51% 66,735,183
2020-11-16 2020-11-12 40.720 1,619,286 -193,750 1.51% 65,937,326
2020-11-13 2020-11-11 39.120 1,813,036 -55,750 1.69% 70,925,968
2020-11-12 2020-11-10 43.040 1,868,786 -87,500 1.74% 80,432,549
2020-11-11 2020-11-09 43.600 1,956,286 -254,500 1.82% 85,294,070
2020-11-10 2020-11-06 31.600 2,210,786 -5,250 2.06% 69,860,838
2020-11-09 2020-11-05 29.200 2,216,036 -115,250 2.06% 64,708,251
2020-11-06 2020-11-04 25.840 2,331,286 +7,750 2.17% 60,240,430
2020-11-05 2020-11-03 25.800 2,323,536 -92,500 2.16% 59,947,229
2020-11-04 2020-11-02 25.600 2,416,036 -26,500 2.25% 61,850,522
2020-11-03 2020-10-30 26.000 2,442,536 -295,250 2.27% 63,505,936
2020-11-02 2020-10-29 26.000 2,737,786 -627,750 2.55% 71,182,436
2020-10-30 2020-10-28 25.280 3,365,536 -494,750 3.13% 85,080,750
2020-10-29 2020-10-27 25.440 3,860,286 -542,250 3.59% 98,205,676
2020-10-28 2020-10-23 26.080 4,402,536 -313,250 4.09% 114,818,139
2020-10-27 2020-10-22 26.560 4,715,786 -594,500 4.38% 125,251,276
2020-10-23 2020-10-21 25.800 5,310,286 -605,500 4.94% 137,005,379
2020-10-22 2020-10-20 26.720 5,915,786 -446,250 5.50% 158,069,802
2020-10-21 2020-10-19 24.600 6,362,036 +85,000 5.92% 156,506,086
2020-10-20 2020-10-16 26.000 6,277,036 -217,500 5.84% 163,202,936
2020-10-19 2020-10-15 25.120 6,494,536 +59,500 6.04% 163,142,744
2020-10-16 2020-10-14 20.760 6,435,036 +124,250 5.98% 133,591,347
2020-10-14 2020-10-09 20.160 6,310,786 +87,500 5.87% 127,225,446
2020-10-12 2020-10-08 20.280 6,223,286 +1,750 5.79% 126,208,240
2020-10-09 2020-10-07 20.040 6,221,536 -31,250 5.78% 124,679,581
2020-10-08 2020-10-06 20.680 6,252,786 +5,000 5.81% 129,307,614
2020-10-07 2020-10-05 20.720 6,247,786 +2,500 5.81% 129,454,126
2020-10-06 2020-09-30 20.800 6,245,286 +2,000 5.81% 129,901,949
2020-09-28 2020-09-24 21.520 6,243,286 +305,250 5.81% 134,355,515
2020-09-24 2020-09-22 19.640 5,938,036 -9,000 5.52% 116,623,027
2020-09-23 2020-09-21 20.440 5,947,036 +1,250 5.53% 121,557,416
2020-09-21 2020-09-17 20.240 5,945,786 +2,500 5.53% 120,342,709
2020-09-18 2020-09-16 20.400 5,943,286 -1,250 5.53% 121,243,034
2020-09-17 2020-09-15 21.680 5,944,536 -34,500 5.53% 128,877,540
2020-09-16 2020-09-14 19.520 5,979,036 +5,500 5.56% 116,710,783
2020-09-15 2020-09-11 18.760 5,973,536 -1,250 5.56% 112,063,535
2020-09-14 2020-09-10 17.880 5,974,786 +4,500 5.56% 106,829,174
2020-09-11 2020-09-09 17.600 5,970,286 +12,750 5.55% 105,077,034
2020-09-10 2020-09-08 16.320 5,957,536 +8,500 5.54% 97,226,988
2020-09-07 2020-09-03 14.800 5,949,036 +3,750 5.53% 88,045,733
2020-09-04 2020-09-02 15.800 5,945,286 -3,250 5.53% 93,935,519
2020-09-03 2020-09-01 17.520 5,948,536 +21,500 5.53% 104,218,351
2020-09-02 2020-08-31 16.800 5,927,036 +1,500 5.51% 99,574,205
2020-09-01 2020-08-28 19.080 5,925,536 +9,500 5.51% 113,059,227
2020-08-31 2020-08-27 20.800 5,916,036 -2,574,750 5.50% 123,053,549
2020-08-27 2020-08-25 22.000 8,490,786 -362,000 7.90% 186,797,292
2020-08-25 2020-08-21 23.120 8,852,786 +3,250 8.23% 204,676,412
2020-08-24 2020-08-20 24.000 8,849,536 +1,750 8.23% 212,388,864
2020-08-21 2020-08-19 24.200 8,847,786 +250 8.23% 214,116,421
2020-08-18 2020-08-14 20.800 8,847,536 -48,500 8.23% 184,028,749
2020-08-17 2020-08-13 20.200 8,896,036 +34,000 8.27% 179,699,927
2020-08-12 2020-08-10 18.400 8,862,036 +21,500 8.24% 163,061,462
2020-08-11 2020-08-07 18.120 8,840,536 -63,500 8.22% 160,190,512
2020-08-10 2020-08-06 19.440 8,904,036 +34,750 8.28% 173,094,460
2020-08-06 2020-08-04 19.040 8,869,286 +64,000 8.25% 168,871,205
2020-08-05 2020-08-03 16.400 8,805,286 -2,000 8.19% 144,406,690
2020-08-04 2020-07-31 16.280 8,807,286 +2,000 8.19% 143,382,616
2020-07-31 2020-07-29 13.000 8,805,286 +85,000 8.19% 114,468,718
2020-07-30 2020-07-28 11.000 8,720,286 -10,000 8.11% 95,923,146
2020-07-22 2020-07-20 8.840 8,730,286 -6,250 8.12% 77,175,728
2020-07-20 2020-07-16 8.040 8,736,536 +1,250 8.13% 70,241,749
2020-07-17 2020-07-15 8.320 8,735,286 +2,500 8.12% 72,677,580
2020-07-15 2020-07-13 9.000 8,732,786 +2,500 8.12% 78,595,074
2020-07-06 2020-07-02 9.840 8,730,286 +10,000 8.12% 85,906,014
2020-06-04 2020-06-02 8.240 8,720,286 -41,000 8.21% 71,855,157
2020-05-22 2020-05-20 8.480 8,761,286 -21,500 8.25% 74,295,705
2020-05-19 2020-05-15 8.120 8,782,786 +6,000 8.27% 71,316,222
2020-05-07 2020-05-05 7.880 8,776,786 -6,250 8.26% 69,161,074
2020-03-23 2020-03-19 8.320 8,783,036 -11,250 8.27% 73,074,860
2020-03-04 2020-03-02 8.200 8,794,286 -500 8.28% 72,113,145
2020-02-20 2020-02-18 8.920 8,794,786 +62,500 8.28% 78,449,491
2020-02-19 2020-02-17 9.080 8,732,286 +6,250 8.22% 79,289,157
2020-02-18 2020-02-14 8.960 8,726,036 +11,250 8.22% 78,185,283
2020-01-21 2020-01-17 8.080 8,714,786 -20,250 8.20% 70,415,471
2019-11-15 2019-11-13 8.800 8,735,036 +20,750 8.22% 76,868,317
2019-04-23 2019-04-17 11.720 8,714,286 +8,714,286 8.20% 102,131,432
2019-03-27 2019-03-25 12.000 0 -8,714,286
2019-03-19 2019-03-15 12.280 8,714,286 +8,714,286 8.20% 107,011,432
2019-01-15 2019-01-11 14.880 0 -750
2019-01-08 2019-01-04 16.520 750 -1,750 0.00% 12,390
2019-01-02 2018-12-27 16.360 2,500 +1,750 0.00% 40,900
2018-12-27 2018-12-20 16.320 750 -750 0.00% 12,240
2018-11-21 2018-11-19 14.040 1,500 -750 0.00% 21,060
2018-11-02 2018-10-31 14.560 2,250 -500 0.00% 32,760
2018-08-17 2018-08-15 13.440 2,750 -1,000 0.00% 36,960
2018-08-10 2018-08-08 13.720 3,750 -5,000 0.00% 51,450
2018-08-08 2018-08-06 13.960 8,750 -19,500 0.01% 122,150
2018-08-07 2018-08-03 13.600 28,250 +24,500 0.03% 384,200
2018-06-26 2018-06-22 12.840 3,750 -250 0.00% 48,150
2018-06-25 2018-06-21 12.560 4,000 -7,750 0.00% 50,240
2018-06-20 2018-06-15 13.440 11,750 +9,500 0.01% 157,920
2018-06-11 2018-06-07 13.800 2,250 +750 0.00% 31,050
2018-06-07 2018-06-05 13.160 1,500 +750 0.00% 19,740
2018-06-06 2018-06-04 13.120 750 -250 0.00% 9,840
2018-05-17 2018-05-15 12.600 1,000 -2,500 0.00% 12,600
2018-05-11 2018-05-09 12.840 3,500 +2,500 0.00% 44,940
2018-03-27 2018-03-23 11.840 1,000 -1,500 0.00% 11,840
2018-03-21 2018-03-19 11.440 2,500 -1,750 0.00% 28,600
2018-03-19 2018-03-15 12.480 4,250 -500 0.00% 53,040
2018-03-16 2018-03-14 12.160 4,750 +1,750 0.00% 57,760
2018-03-09 2018-03-07 11.440 3,000 -12,250 0.00% 34,320
2018-03-07 2018-03-05 11.320 15,250 +12,250 0.01% 172,630
2018-03-06 2018-03-02 11.720 3,000 -16,500 0.00% 35,160
2018-02-28 2018-02-26 12.720 19,500 -1,250 0.02% 248,040
2018-02-26 2018-02-22 12.600 20,750 -16,750 0.02% 261,450
2018-02-23 2018-02-21 13.280 37,500 +10,750 0.04% 498,000
2018-02-22 2018-02-20 12.280 26,750 +24,750 0.03% 328,490
2018-02-13 2018-02-09 10.400 2,000 -750 0.00% 20,800
2018-02-09 2018-02-07 10.640 2,750 -1,000 0.00% 29,260
2018-01-26 2018-01-24 10.840 3,750 -3,750 0.00% 40,650
2018-01-25 2018-01-23 10.760 7,500 +3,750 0.01% 80,700
2018-01-22 2018-01-18 10.400 3,750 -3,000 0.00% 39,000
2018-01-16 2018-01-12 10.840 6,750 -5,500 0.01% 73,170
2018-01-15 2018-01-11 11.320 12,250 -250 0.01% 138,670
2018-01-12 2018-01-10 11.320 12,500 -250 0.01% 141,500
2018-01-11 2018-01-09 11.840 12,750 +500 0.01% 150,960
2018-01-10 2018-01-08 11.280 12,250 +250 0.01% 138,180
2018-01-09 2018-01-05 11.600 12,000 -6,500 0.01% 139,200
2018-01-08 2018-01-04 12.400 18,500 0.02% 229,400

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