History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 4,635,735 +0 0.69% 29,344,203
2025-10-13 2025-10-09 6.490 4,635,735 +0 0.69% 30,085,920
2025-10-10 2025-10-08 6.730 4,635,735 +6,830 0.69% 31,198,497
2025-10-09 2025-10-06 6.610 4,628,905 -4,000 0.69% 30,597,062
2025-10-08 2025-10-03 6.560 4,632,905 -404,830 0.69% 30,391,857
2025-10-06 2025-10-02 6.560 5,037,735 +5,000 0.75% 33,047,542
2025-10-03 2025-09-30 6.420 5,032,735 +143,000 0.75% 32,310,159
2025-10-02 2025-09-29 6.320 4,889,735 +38,000 0.73% 30,903,125
2025-09-30 2025-09-26 6.130 4,851,735 +158,000 0.72% 29,741,136
2025-09-29 2025-09-25 6.300 4,693,735 +354,200 0.70% 29,570,530
2025-09-26 2025-09-24 6.310 4,339,535 +56,460 0.65% 27,382,466
2025-09-25 2025-09-23 6.380 4,283,075 +119,000 0.64% 27,326,018
2025-09-24 2025-09-22 6.610 4,164,075 -207,660 0.62% 27,524,536
2025-09-23 2025-09-19 6.550 4,371,735 +558,000 0.65% 28,634,864
2025-09-22 2025-09-18 6.730 3,813,735 +517,000 0.57% 25,666,437
2025-09-19 2025-09-17 6.930 3,296,735 +61,000 0.49% 22,846,374
2025-09-18 2025-09-16 7.100 3,235,735 +30,000 0.48% 22,973,718
2025-09-17 2025-09-15 7.210 3,205,735 +39,000 0.48% 23,113,349
2025-09-16 2025-09-12 7.300 3,166,735 -111,000 0.47% 23,117,166
2025-09-15 2025-09-11 7.420 3,277,735 -84,000 0.49% 24,320,794
2025-09-12 2025-09-10 7.540 3,361,735 +63,000 0.50% 25,347,482
2025-09-11 2025-09-09 7.710 3,298,735 -64,000 0.49% 25,433,247
2025-09-10 2025-09-08 7.850 3,362,735 -112,000 0.50% 26,397,470
2025-09-09 2025-09-05 7.630 3,474,735 -4,000 0.52% 26,512,228
2025-09-08 2025-09-04 7.340 3,478,735 +262,000 0.52% 25,533,915
2025-09-05 2025-09-03 7.760 3,216,735 -13,000 0.48% 24,961,864
2025-09-04 2025-09-02 7.610 3,229,735 -127,000 0.48% 24,578,283
2025-09-03 2025-09-01 7.800 3,356,735 -40,000 0.50% 26,182,533
2025-09-02 2025-08-29 7.410 3,396,735 +104,000 0.51% 25,169,806
2025-09-01 2025-08-28 7.170 3,292,735 +113,000 0.49% 23,608,910
2025-08-29 2025-08-27 7.500 3,179,735 -23,000 0.47% 23,848,012
2025-08-28 2025-08-26 8.090 3,202,735 +40,000 0.48% 25,910,126
2025-08-27 2025-08-25 8.310 3,162,735 -74,565 0.47% 26,282,328
2025-08-26 2025-08-22 8.490 3,237,300 -198,255 0.48% 27,484,677
2025-08-25 2025-08-21 8.790 3,435,555 +48,000 0.51% 30,198,528
2025-08-22 2025-08-20 8.740 3,387,555 +141,000 0.51% 29,607,231
2025-08-21 2025-08-19 9.000 3,246,555 +1,727,000 0.48% 29,218,995
2025-08-20 2025-08-18 9.050 1,519,555 +90,000 0.23% 13,751,973
2025-08-19 2025-08-15 8.940 1,429,555 +14,000 0.21% 12,780,222
2025-08-18 2025-08-14 8.790 1,415,555 -78,000 0.21% 12,442,728
2025-08-15 2025-08-13 8.860 1,493,555 -213,180 0.22% 13,232,897
2025-08-14 2025-08-12 8.550 1,706,735 +16,000 0.25% 14,592,584
2025-08-13 2025-08-11 8.500 1,690,735 +126,000 0.25% 14,371,248
2025-08-12 2025-08-08 8.600 1,564,735 +159,000 0.23% 13,456,721
2025-08-11 2025-08-07 8.650 1,405,735 -58,000 0.21% 12,159,608
2025-08-08 2025-08-06 9.260 1,463,735 -34,860 0.22% 13,554,186
2025-08-07 2025-08-05 9.120 1,498,595 +66,000 0.22% 13,667,186
2025-08-06 2025-08-04 8.620 1,432,595 -123,000 0.21% 12,348,969
2025-08-05 2025-08-01 8.330 1,555,595 -148,000 0.23% 12,958,106
2025-08-04 2025-07-31 8.630 1,703,595 +173,000 0.25% 14,702,025
2025-08-01 2025-07-30 8.880 1,530,595 -144,000 0.23% 13,591,684
2025-07-31 2025-07-29 8.680 1,674,595 -197,140 0.25% 14,535,485
2025-07-30 2025-07-28 8.300 1,871,735 +97,000 0.28% 15,535,401
2025-07-29 2025-07-25 8.220 1,774,735 +267,000 0.27% 14,588,322
2025-07-28 2025-07-24 8.180 1,507,735 +55,000 0.23% 12,333,272
2025-07-25 2025-07-23 8.070 1,452,735 +54,000 0.22% 11,723,571
2025-07-24 2025-07-22 8.010 1,398,735 -54,000 0.21% 11,203,867
2025-07-23 2025-07-21 8.140 1,452,735 -44,000 0.22% 11,825,263
2025-07-22 2025-07-18 8.150 1,496,735 -55,000 0.22% 12,198,390
2025-07-21 2025-07-17 7.930 1,551,735 +78,000 0.23% 12,305,259
2025-07-18 2025-07-16 7.670 1,473,735 -52,000 0.22% 11,303,547
2025-07-17 2025-07-15 7.640 1,525,735 +54,000 0.23% 11,656,615
2025-07-16 2025-07-14 7.360 1,471,735 +18,000 0.22% 10,831,970
2025-07-15 2025-07-11 7.050 1,453,735 -40,000 0.22% 10,248,832
2025-07-14 2025-07-10 7.080 1,493,735 -32,000 0.22% 10,575,644
2025-07-11 2025-07-09 7.300 1,525,735 +79,000 0.23% 11,137,866
2025-07-10 2025-07-08 6.700 1,446,735 +40,000 0.22% 9,693,124
2025-07-09 2025-07-07 6.840 1,406,735 -61,000 0.21% 9,622,067
2025-07-08 2025-07-04 7.090 1,467,735 -71,000 0.22% 10,406,241
2025-07-07 2025-07-03 6.930 1,538,735 -15,000 0.23% 10,663,434
2025-07-04 2025-07-02 6.680 1,553,735 +123,000 0.23% 10,378,950
2025-07-03 2025-06-30 6.470 1,430,735 -85,830 0.21% 9,256,855
2025-07-02 2025-06-27 6.390 1,516,565 -234,170 0.23% 9,690,850
2025-06-30 2025-06-26 6.300 1,750,735 -62,000 0.26% 11,029,630
2025-06-27 2025-06-25 6.300 1,812,735 +16,000 0.27% 11,420,230
2025-06-26 2025-06-24 6.360 1,796,735 +100,000 0.27% 11,427,235
2025-06-25 2025-06-23 6.310 1,696,735 +273,000 0.25% 10,706,398
2025-06-24 2025-06-20 6.230 1,423,735 +14,000 0.21% 8,869,869
2025-06-23 2025-06-19 6.230 1,409,735 +11,000 0.21% 8,782,649
2025-06-19 2025-06-17 6.300 1,398,735 -226,270 0.21% 8,812,030
2025-06-18 2025-06-16 6.430 1,625,005 -169,000 0.24% 10,448,782
2025-06-17 2025-06-13 6.480 1,794,005 +32,000 0.27% 11,625,152
2025-06-16 2025-06-12 6.390 1,762,005 -156,730 0.26% 11,259,212
2025-06-13 2025-06-11 6.100 1,918,735 -122,000 0.29% 11,704,284
2025-06-12 2025-06-10 5.990 2,040,735 +497,000 0.31% 12,224,003
2025-06-11 2025-06-09 5.690 1,543,735 +23,000 0.23% 8,783,852
2025-06-10 2025-06-06 5.470 1,520,735 -80,000 0.23% 8,318,420
2025-06-09 2025-06-05 5.580 1,600,735 -58,000 0.24% 8,932,101
2025-06-06 2025-06-04 5.740 1,658,735 +76,000 0.25% 9,521,139
2025-06-05 2025-06-03 5.480 1,582,735 +25,000 0.24% 8,673,388
2025-06-04 2025-06-02 5.490 1,557,735 -99,000 0.23% 8,551,965
2025-06-03 2025-05-30 5.560 1,656,735 +34,000 0.25% 9,211,447
2025-06-02 2025-05-29 5.690 1,622,735 +74,000 0.24% 9,233,362
2025-05-30 2025-05-28 5.560 1,548,735 +44,000 0.23% 8,610,967
2025-05-29 2025-05-27 5.750 1,504,735 +27,000 0.22% 8,652,226
2025-05-28 2025-05-26 5.530 1,477,735 -18,000 0.22% 8,171,875
2025-05-27 2025-05-23 5.800 1,495,735 -10,130 0.22% 8,675,263
2025-05-26 2025-05-22 5.750 1,505,865 -17,000 0.23% 8,658,724
2025-05-23 2025-05-21 5.860 1,522,865 -1,240,870 0.23% 8,923,989
2025-05-22 2025-05-20 5.760 2,763,735 +115,000 0.41% 15,919,114
2025-05-21 2025-05-19 5.400 2,648,735 +30,000 0.40% 14,303,169
2025-05-20 2025-05-16 5.070 2,618,735 +131,049 0.39% 13,276,986
2025-05-19 2025-05-15 5.290 2,487,686 +42,000 0.37% 13,159,859
2025-05-16 2025-05-14 5.440 2,445,686 +959,000 0.37% 13,304,532
2025-05-15 2025-05-13 5.700 1,486,686 +25,951 0.22% 8,474,110
2025-05-14 2025-05-12 5.220 1,460,735 +53,000 0.22% 7,625,037
2025-05-13 2025-05-09 5.570 1,407,735 -39,000 0.21% 7,841,084
2025-05-12 2025-05-08 5.800 1,446,735 +5,000 0.22% 8,391,063
2025-05-09 2025-05-07 5.780 1,441,735 +35,000 0.22% 8,333,228
2025-05-08 2025-05-06 5.520 1,406,735 -151,330 0.21% 7,765,177
2025-05-07 2025-05-02 5.450 1,558,065 -33,000 0.23% 8,491,454
2025-05-06 2025-04-30 5.310 1,591,065 -27,000 0.24% 8,448,555
2025-05-02 2025-04-29 5.120 1,618,065 +12,000 0.24% 8,284,493
2025-04-30 2025-04-28 5.050 1,606,065 -648,670 0.24% 8,110,628
2025-04-29 2025-04-25 5.410 2,254,735 +35,049 0.34% 12,198,116
2025-04-28 2025-04-24 5.510 2,219,686 +552,000 0.33% 12,230,470
2025-04-25 2025-04-23 5.240 1,667,686 +57,000 0.25% 8,738,675
2025-04-24 2025-04-22 5.060 1,610,686 -31,000 0.24% 8,150,071
2025-04-23 2025-04-17 4.620 1,641,686 -42,000 0.25% 7,584,589
2025-04-22 2025-04-16 4.600 1,683,686 -56,000 0.25% 7,744,956
2025-04-17 2025-04-15 4.690 1,739,686 -29,000 0.26% 8,159,127
2025-04-16 2025-04-14 4.820 1,768,686 +54,000 0.26% 8,525,067
2025-04-15 2025-04-11 4.540 1,714,686 +6,000 0.26% 7,784,674
2025-04-14 2025-04-10 4.460 1,708,686 +141,951 0.26% 7,620,740
2025-04-11 2025-04-09 4.370 1,566,735 +17,000 0.23% 6,846,632
2025-04-10 2025-04-08 4.420 1,549,735 +151,000 0.23% 6,849,829
2025-04-09 2025-04-07 4.480 1,398,735 -12,000 0.21% 6,266,333
2025-04-08 2025-04-03 5.100 1,410,735 -10,000 0.21% 7,194,748
2025-04-07 2025-04-02 5.200 1,420,735 +22,000 0.21% 7,387,822
2025-04-03 2025-04-01 5.260 1,398,735 -5,000 0.21% 7,357,346
2025-04-02 2025-03-31 4.990 1,403,735 -72,810 0.21% 7,004,638
2025-04-01 2025-03-28 5.130 1,476,545 -167,000 0.22% 7,574,676
2025-03-31 2025-03-27 5.090 1,643,545 -369,190 0.25% 8,365,644
2025-03-28 2025-03-26 4.800 2,012,735 +236,000 0.30% 9,661,128
2025-03-27 2025-03-25 4.800 1,776,735 +182,000 0.27% 8,528,328
2025-03-26 2025-03-24 4.810 1,594,735 +9,951 0.24% 7,670,675
2025-03-25 2025-03-21 4.960 1,584,784 +77,049 0.24% 7,860,529
2025-03-24 2025-03-20 5.410 1,507,735 -96,620 0.23% 8,156,846
2025-03-21 2025-03-19 5.530 1,604,355 +19,000 0.24% 8,872,083
2025-03-20 2025-03-18 5.020 1,585,355 -30,000 0.24% 7,958,482
2025-03-19 2025-03-17 4.680 1,615,355 +68,000 0.24% 7,559,861
2025-03-18 2025-03-14 4.690 1,547,355 -298,380 0.23% 7,257,095
2025-03-17 2025-03-13 4.680 1,845,735 -12,000 0.28% 8,638,040
2025-03-14 2025-03-12 4.680 1,857,735 +146,000 0.28% 8,694,200
2025-03-13 2025-03-11 4.750 1,711,735 -118,000 0.26% 8,130,741
2025-03-12 2025-03-10 4.820 1,829,735 -49,000 0.27% 8,819,323
2025-03-11 2025-03-07 4.840 1,878,735 +230,000 0.28% 9,093,077
2025-03-10 2025-03-06 4.690 1,648,735 -463,604 0.25% 7,732,567
2025-03-07 2025-03-05 4.170 2,112,339 -396,876 0.32% 8,808,454
2025-03-06 2025-03-04 3.830 2,509,215 +40,000 0.38% 9,610,293
2025-03-05 2025-03-03 3.840 2,469,215 +162,000 0.37% 9,481,786
2025-03-04 2025-02-28 4.010 2,307,215 -94,000 0.34% 9,251,932
2025-03-03 2025-02-27 4.340 2,401,215 -67,000 0.36% 10,421,273
2025-02-28 2025-02-26 4.330 2,468,215 -116,270 0.37% 10,687,371
2025-02-27 2025-02-25 4.300 2,584,485 -6,000 0.39% 11,113,286
2025-02-26 2025-02-24 4.350 2,590,485 -309,000 0.39% 11,268,610
2025-02-25 2025-02-21 4.520 2,899,485 +3,000 0.43% 13,105,672
2025-02-24 2025-02-20 4.540 2,896,485 -424,000 0.43% 13,150,042
2025-02-21 2025-02-19 4.310 3,320,485 -353,000 0.50% 14,311,290
2025-02-20 2025-02-18 4.140 3,673,485 -164,000 0.55% 15,208,228
2025-02-19 2025-02-17 4.220 3,837,485 -497,000 0.57% 16,194,187
2025-02-18 2025-02-14 4.130 4,334,485 -327,000 0.65% 17,901,423
2025-02-17 2025-02-13 3.840 4,661,485 -96,000 0.70% 17,900,102
2025-02-14 2025-02-12 4.000 4,757,485 -180,000 0.71% 19,029,940
2025-02-13 2025-02-11 4.030 4,937,485 -351,000 0.74% 19,898,065
2025-02-12 2025-02-10 4.000 5,288,485 -344,996 0.79% 21,153,940
2025-02-11 2025-02-07 3.720 5,633,481 +11,000 0.84% 20,956,549
2025-02-10 2025-02-06 3.560 5,622,481 +223,000 0.84% 20,016,032
2025-02-07 2025-02-05 3.570 5,399,481 +23,000 0.81% 19,276,147
2025-02-06 2025-02-04 3.590 5,376,481 +28,476 0.80% 19,301,567
2025-02-05 2025-02-03 3.630 5,348,005 +13,000 0.80% 19,413,258
2025-02-04 2025-01-28 3.620 5,335,005 -74,000 0.80% 19,312,718
2025-02-03 2025-01-24 3.750 5,409,005 +77,000 0.81% 20,283,769
2025-01-27 2025-01-23 3.780 5,332,005 +104,000 0.80% 20,154,979
2025-01-24 2025-01-22 4.040 5,228,005 +59,000 0.78% 21,121,140
2025-01-23 2025-01-21 3.950 5,169,005 +50,000 0.77% 20,417,570
2025-01-22 2025-01-20 3.790 5,119,005 +16,000 0.77% 19,401,029
2025-01-21 2025-01-17 3.640 5,103,005 -23,000 0.76% 18,574,938
2025-01-20 2025-01-16 3.690 5,126,005 -6,000 0.77% 18,914,958
2025-01-17 2025-01-15 3.700 5,132,005 +16,000 0.77% 18,988,418
2025-01-16 2025-01-14 3.740 5,116,005 -14,000 0.77% 19,133,859
2025-01-15 2025-01-13 3.810 5,130,005 -21,000 0.77% 19,545,319
2025-01-14 2025-01-10 3.810 5,151,005 -22,000 0.77% 19,625,329
2025-01-13 2025-01-09 3.810 5,173,005 -1,000 0.77% 19,709,149
2025-01-10 2025-01-08 3.880 5,174,005 -38,000 0.77% 20,075,139
2025-01-09 2025-01-07 3.990 5,212,005 +12,000 0.78% 20,795,900
2025-01-08 2025-01-06 3.940 5,200,005 +50,000 0.78% 20,488,020
2025-01-07 2025-01-03 3.790 5,150,005 +42,000 0.77% 19,518,519
2025-01-06 2025-01-02 3.800 5,108,005 +294 0.76% 19,410,419
2025-01-03 2024-12-31 3.980 5,107,711 -37,000 0.76% 20,328,690
2025-01-02 2024-12-27 4.000 5,144,711 +11,000 0.77% 20,578,844
2024-12-30 2024-12-24 3.980 5,133,711 -2,000 0.77% 20,432,170
2024-12-27 2024-12-20 3.860 5,135,711 +2,000 0.77% 19,823,844
2024-12-23 2024-12-19 3.930 5,133,711 -11,000 0.77% 20,175,484
2024-12-20 2024-12-18 3.930 5,144,711 -5,000 0.77% 20,218,714
2024-12-19 2024-12-17 3.980 5,149,711 +2,000 0.77% 20,495,850
2024-12-18 2024-12-16 4.020 5,147,711 +17,701 0.77% 20,693,798
2024-12-17 2024-12-13 3.910 5,130,010 -391,000 0.77% 20,058,339
2024-12-16 2024-12-12 4.030 5,521,010 -126,783 0.83% 22,249,670
2024-12-13 2024-12-11 4.070 5,647,793 +163,000 0.84% 22,986,518
2024-12-12 2024-12-10 3.930 5,484,793 +77,000 0.82% 21,555,236
2024-12-11 2024-12-09 3.930 5,407,793 +2,000 0.81% 21,252,626
2024-12-10 2024-12-06 3.920 5,405,793 -22,000 0.81% 21,190,709
2024-12-09 2024-12-05 3.840 5,427,793 -3,758 0.81% 20,842,725
2024-12-06 2024-12-04 3.740 5,431,551 +5,000 0.81% 20,314,001
2024-12-05 2024-12-03 3.760 5,426,551 +8,541 0.81% 20,403,832
2024-12-04 2024-12-02 3.850 5,418,010 -29,000 0.81% 20,859,338
2024-12-03 2024-11-29 3.770 5,447,010 +2,000 0.81% 20,535,228
2024-11-29 2024-11-27 3.740 5,445,010 +22,000 0.81% 20,364,337
2024-11-28 2024-11-26 3.770 5,423,010 -29,000 0.81% 20,444,748
2024-11-27 2024-11-25 3.740 5,452,010 -46,000 0.82% 20,390,517
2024-11-26 2024-11-22 3.880 5,498,010 +55,000 0.82% 21,332,279
2024-11-25 2024-11-21 3.860 5,443,010 +6,000 0.81% 21,010,019
2024-11-22 2024-11-20 4.000 5,437,010 -48,000 0.81% 21,748,040
2024-11-21 2024-11-19 3.850 5,485,010 +14,000 0.82% 21,117,288
2024-11-20 2024-11-18 3.970 5,471,010 -16,000 0.82% 21,719,910
2024-11-19 2024-11-15 3.900 5,487,010 -23,000 0.82% 21,399,339
2024-11-18 2024-11-14 3.850 5,510,010 +53,000 0.82% 21,213,538
2024-11-15 2024-11-13 3.920 5,457,010 -67,000 0.82% 21,391,479
2024-11-14 2024-11-12 3.830 5,524,010 +45,000 0.83% 21,156,958
2024-11-13 2024-11-11 3.880 5,479,010 +28,000 0.82% 21,258,559
2024-11-12 2024-11-08 3.890 5,451,010 +57,000 0.82% 21,204,429
2024-11-11 2024-11-07 3.940 5,394,010 +15,000 0.81% 21,252,399
2024-11-08 2024-11-06 3.820 5,379,010 +5,000 0.80% 20,547,818
2024-11-07 2024-11-05 3.850 5,374,010 +42,000 0.80% 20,689,938
2024-11-06 2024-11-04 3.830 5,332,010 +16,000 0.80% 20,421,598
2024-11-05 2024-11-01 3.820 5,316,010 +56,000 0.80% 20,307,158
2024-11-04 2024-10-31 3.880 5,260,010 +79,000 0.79% 20,408,839
2024-11-01 2024-10-30 4.010 5,181,010 -268,000 0.77% 20,775,850
2024-10-31 2024-10-29 4.070 5,449,010 +1,000 0.82% 22,177,471
2024-10-30 2024-10-28 4.130 5,448,010 -13,000 0.81% 22,500,281
2024-10-29 2024-10-25 4.130 5,461,010 +23,000 0.82% 22,553,971
2024-10-28 2024-10-24 4.120 5,438,010 +18,000 0.81% 22,404,601
2024-10-25 2024-10-23 4.010 5,420,010 -12,000 0.81% 21,734,240
2024-10-24 2024-10-22 4.050 5,432,010 +48,000 0.81% 21,999,640
2024-10-23 2024-10-21 3.890 5,384,010 +13,000 0.81% 20,943,799
2024-10-22 2024-10-18 4.050 5,371,010 +2,000 0.80% 21,752,590
2024-10-21 2024-10-17 4.000 5,369,010 -21,000 0.80% 21,476,040
2024-10-18 2024-10-16 4.000 5,390,010 +15,000 0.81% 21,560,040
2024-10-17 2024-10-15 3.950 5,375,010 -11,000 0.80% 21,231,290
2024-10-16 2024-10-14 3.960 5,386,010 +10,000 0.81% 21,328,600
2024-10-15 2024-10-10 3.950 5,376,010 -214,000 0.80% 21,235,240
2024-10-14 2024-10-09 3.830 5,590,010 +11,000 0.84% 21,409,738
2024-10-10 2024-10-08 3.750 5,579,010 +183,000 0.83% 20,921,288
2024-10-09 2024-10-07 4.450 5,396,010 +82,760 0.81% 24,012,244
2024-10-08 2024-10-04 4.160 5,313,250 -1,318,760 0.79% 22,103,120
2024-10-07 2024-10-03 3.770 6,632,010 -38,000 0.99% 25,002,678
2024-10-04 2024-10-02 4.090 6,670,010 +1,024,000 1.00% 27,280,341
2024-10-03 2024-09-30 3.660 5,646,010 +170,000 0.84% 20,664,397
2024-10-02 2024-09-27 3.420 5,476,010 +217,000 0.82% 18,727,954
2024-09-30 2024-09-26 3.270 5,259,010 -620,000 0.79% 17,196,963
2024-09-27 2024-09-25 3.100 5,879,010 +46,000 0.88% 18,224,931
2024-09-26 2024-09-24 3.130 5,833,010 +13,000 0.87% 18,257,321
2024-09-25 2024-09-23 3.050 5,820,010 -185,000 0.87% 17,751,030
2024-09-24 2024-09-20 2.950 6,005,010 +165,000 0.90% 17,714,780
2024-09-23 2024-09-19 2.890 5,840,010 +29,000 0.87% 16,877,629
2024-09-20 2024-09-17 3.060 5,811,010 +179,000 0.87% 17,781,691
2024-09-19 2024-09-16 3.110 5,632,010 -620,000 0.84% 17,515,551
2024-09-17 2024-09-13 2.700 6,252,010 +325,000 0.94% 16,880,427
2024-09-16 2024-09-12 2.680 5,927,010 +81,000 0.89% 15,884,387
2024-09-13 2024-09-11 2.760 5,846,010 +95,000 0.86% 16,134,988
2024-09-12 2024-09-10 2.820 5,751,010 +82,000 0.85% 16,217,848
2024-09-11 2024-09-09 2.930 5,669,010 +106,000 0.83% 16,610,199
2024-09-10 2024-09-05 3.040 5,563,010 +128,000 0.82% 16,911,550
2024-09-09 2024-09-04 2.840 5,435,010 +22,000 0.80% 15,435,428
2024-09-05 2024-09-03 2.840 5,413,010 -32,000 0.80% 15,372,948
2024-09-04 2024-09-02 2.740 5,445,010 +31,000 0.80% 14,919,327
2024-09-03 2024-08-30 2.740 5,414,010 +106,000 0.80% 14,834,387
2024-09-02 2024-08-29 2.850 5,308,010 -17,000 0.78% 15,127,828
2024-08-30 2024-08-28 2.840 5,325,010 +25,000 0.78% 15,123,028
2024-08-29 2024-08-27 2.850 5,300,010 -123,000 0.78% 15,105,028
2024-08-28 2024-08-26 2.860 5,423,010 -141,000 0.80% 15,509,809
2024-08-27 2024-08-23 2.600 5,564,010 +10,000 0.82% 14,466,426
2024-08-26 2024-08-22 2.520 5,554,010 +39,000 0.82% 13,996,105
2024-08-23 2024-08-21 2.550 5,515,010 +208,000 0.81% 14,063,275
2024-08-22 2024-08-20 2.510 5,307,010 +76,000 0.78% 13,320,595
2024-08-21 2024-08-19 2.610 5,231,010 -33,000 0.77% 13,652,936
2024-08-20 2024-08-16 2.650 5,264,010 -216,000 0.77% 13,949,626
2024-08-19 2024-08-15 2.710 5,480,010 +400,000 0.81% 14,850,827
2024-08-16 2024-08-14 2.720 5,080,010 -165,139 0.75% 13,817,627
2024-08-15 2024-08-13 2.590 5,245,149 -166,000 0.77% 13,584,936
2024-08-14 2024-08-12 2.470 5,411,149 -81,000 0.80% 13,365,538
2024-08-13 2024-08-09 2.410 5,492,149 -248,000 0.81% 13,236,079
2024-08-12 2024-08-08 2.450 5,740,149 -177,000 0.84% 14,063,365
2024-08-09 2024-08-07 2.470 5,917,149 +309,000 0.87% 14,615,358
2024-08-08 2024-08-06 2.520 5,608,149 -25,921 0.83% 14,132,535
2024-08-07 2024-08-05 2.280 5,634,070 -1,077,540 0.83% 12,845,680
2024-08-06 2024-08-02 2.290 6,711,610 +93,000 0.99% 15,369,587
2024-08-05 2024-08-01 2.260 6,618,610 +527,000 0.97% 14,958,059
2024-08-02 2024-07-31 2.330 6,091,610 -233,000 0.90% 14,193,451
2024-08-01 2024-07-30 2.260 6,324,610 +361,000 0.93% 14,293,619
2024-07-31 2024-07-29 2.330 5,963,610 -376,000 0.88% 13,895,211
2024-07-30 2024-07-26 2.580 6,339,610 +242,000 0.93% 16,356,194
2024-07-29 2024-07-25 2.570 6,097,610 +82,000 0.90% 15,670,858
2024-07-26 2024-07-24 2.630 6,015,610 -353,000 0.89% 15,821,054
2024-07-25 2024-07-23 2.680 6,368,610 +126,000 0.94% 17,067,875
2024-07-24 2024-07-22 2.680 6,242,610 +104,000 0.92% 16,730,195
2024-07-23 2024-07-19 2.760 6,138,610 +217,000 0.90% 16,942,564
2024-07-22 2024-07-18 2.860 5,921,610 -28,000 0.87% 16,935,805
2024-07-19 2024-07-17 2.640 5,949,610 -189,000 0.88% 15,706,970
2024-07-18 2024-07-16 2.700 6,138,610 +33,000 0.90% 16,574,247
2024-07-17 2024-07-15 2.590 6,105,610 +7,000 0.90% 15,813,530
2024-07-16 2024-07-12 2.570 6,098,610 -17,000 0.90% 15,673,428
2024-07-15 2024-07-11 2.490 6,115,610 +76,000 0.90% 15,227,869
2024-07-12 2024-07-10 2.300 6,039,610 +13,000 0.89% 13,891,103
2024-07-11 2024-07-09 2.250 6,026,610 +124,000 0.89% 13,559,872
2024-07-09 2024-07-05 2.430 5,902,610 -48,000 0.87% 14,343,342
2024-07-08 2024-07-04 2.360 5,950,610 +32,000 0.88% 14,043,440
2024-07-05 2024-07-03 2.390 5,918,610 -189,000 0.87% 14,145,478
2024-07-04 2024-07-02 2.280 6,107,610 +52,000 0.90% 13,925,351
2024-07-03 2024-06-28 2.280 6,055,610 +84,000 0.89% 13,806,791
2024-07-02 2024-06-27 2.400 5,971,610 +6,000 0.88% 14,331,864
2024-06-28 2024-06-26 2.590 5,965,610 +374,000 0.88% 15,450,930
2024-06-27 2024-06-25 2.460 5,591,610 -314,980 0.82% 13,755,361
2024-06-26 2024-06-24 2.580 5,906,590 +343,800 0.87% 15,239,002
2024-06-25 2024-06-21 3.030 5,562,790 -540,215 0.82% 16,855,254
2024-06-24 2024-06-20 2.870 6,103,005 -107,000 0.90% 17,515,624
2024-06-21 2024-06-19 3.370 6,210,005 +110,000 0.91% 20,927,717
2024-06-19 2024-06-17 3.780 6,100,005 -515,000 0.90% 23,058,019
2024-06-07 2024-06-05 3.660 6,615,005 +95,000 0.97% 24,210,918
2024-05-22 2024-05-20 3.660 6,520,005 +5 0.96% 23,863,218
2024-04-23 2024-04-19 3.660 6,520,000 -146,000 0.96% 23,863,200
2024-04-03 2024-03-28 3.660 6,666,000 +351,000 0.98% 24,397,560
2024-04-02 2024-03-27 3.810 6,315,000 +42,000 0.93% 24,060,150
2024-03-28 2024-03-26 3.860 6,273,000 +302,000 0.92% 24,213,780
2024-03-27 2024-03-25 3.980 5,971,000 +297,000 0.88% 23,764,580
2024-03-26 2024-03-22 4.170 5,674,000 -286,000 0.84% 23,660,580
2024-03-25 2024-03-21 4.540 5,960,000 +164,000 0.88% 27,058,400
2024-03-22 2024-03-20 4.590 5,796,000 -43,000 0.85% 26,603,640
2024-03-21 2024-03-19 4.550 5,839,000 +55,000 0.86% 26,567,450
2024-03-20 2024-03-18 4.840 5,784,000 -11,000 0.85% 27,994,560
2024-03-19 2024-03-15 4.910 5,795,000 -125,000 0.85% 28,453,450
2024-03-18 2024-03-14 5.080 5,920,000 -344,000 0.87% 30,073,600
2024-03-15 2024-03-13 5.110 6,264,000 +263,000 0.92% 32,009,040
2024-03-14 2024-03-12 4.820 6,001,000 +319,000 0.88% 28,924,820
2024-03-13 2024-03-11 4.790 5,682,000 +126,000 0.84% 27,216,780
2024-03-12 2024-03-08 4.720 5,556,000 +146,000 0.82% 26,224,320
2024-03-11 2024-03-07 4.700 5,410,000 -53,000 0.80% 25,427,000
2024-03-08 2024-03-06 5.010 5,463,000 -83,000 0.80% 27,369,630
2024-03-07 2024-03-05 4.990 5,546,000 -82,000 0.82% 27,674,540
2024-03-06 2024-03-04 5.170 5,628,000 +52,000 0.83% 29,096,760
2024-03-05 2024-03-01 5.150 5,576,000 -77,000 0.82% 28,716,400
2024-03-04 2024-02-29 5.080 5,653,000 -101,000 0.83% 28,717,240
2024-03-01 2024-02-28 4.980 5,754,000 -86,000 0.85% 28,654,920
2024-02-29 2024-02-27 5.040 5,840,000 +2,000 0.86% 29,433,600
2024-02-28 2024-02-26 5.000 5,838,000 +60,000 0.86% 29,190,000
2024-02-27 2024-02-23 4.920 5,778,000 +81,000 0.85% 28,427,760
2024-02-26 2024-02-22 4.960 5,697,000 +51,000 0.84% 28,257,120
2024-02-23 2024-02-21 5.000 5,646,000 -167,400 0.83% 28,230,000
2024-02-22 2024-02-20 5.070 5,813,400 +77,000 0.86% 29,473,938
2024-02-21 2024-02-19 4.870 5,736,400 +56,000 0.84% 27,936,268
2024-02-20 2024-02-16 5.010 5,680,400 -1,826,600 0.84% 28,458,804
2024-02-19 2024-02-15 4.340 7,507,000 +1,926,000 1.11% 32,580,380
2024-02-16 2024-02-14 4.360 5,581,000 -430,600 0.82% 24,333,160
2024-02-15 2024-02-09 4.530 6,011,600 +243,000 0.88% 27,232,548
2024-02-14 2024-02-07 4.510 5,768,600 -189,000 0.85% 26,016,386
2024-02-08 2024-02-06 4.540 5,957,600 +643,000 0.88% 27,047,504
2024-02-07 2024-02-05 4.260 5,314,600 -97,000 0.78% 22,640,196
2024-02-06 2024-02-02 4.330 5,411,600 +135,000 0.80% 23,432,228
2024-02-05 2024-02-01 4.470 5,276,600 +10,000 0.78% 23,586,402
2024-02-02 2024-01-31 4.480 5,266,600 -113,400 0.78% 23,594,368
2024-02-01 2024-01-30 4.750 5,380,000 -175,000 0.79% 25,555,000
2024-01-31 2024-01-29 4.770 5,555,000 +59,000 0.82% 26,497,350
2024-01-30 2024-01-26 4.810 5,496,000 -514,123 0.81% 26,435,760
2024-01-29 2024-01-25 4.950 6,010,123 -10,000 0.88% 29,750,109
2024-01-26 2024-01-24 4.810 6,020,123 -141,000 0.89% 28,956,792
2024-01-25 2024-01-23 4.640 6,161,123 +328,866 0.91% 28,587,611
2024-01-24 2024-01-22 4.800 5,832,257 +382,134 0.86% 27,994,834
2024-01-23 2024-01-19 5.290 5,450,123 +88,000 0.80% 28,831,151
2024-01-22 2024-01-18 5.820 5,362,123 +98,000 0.79% 31,207,556
2024-01-19 2024-01-17 6.040 5,264,123 -80,000 0.77% 31,795,303
2024-01-18 2024-01-16 6.300 5,344,123 -835 0.79% 33,667,975
2024-01-17 2024-01-15 6.520 5,344,958 -81,165 0.79% 34,849,126
2024-01-16 2024-01-12 6.610 5,426,123 -191,242 0.80% 35,866,673
2024-01-15 2024-01-11 6.650 5,617,365 +21,000 0.83% 37,355,477
2024-01-12 2024-01-10 6.570 5,596,365 -38,983 0.82% 36,768,118
2024-01-11 2024-01-09 6.500 5,635,348 -70,975 0.83% 36,629,762
2024-01-10 2024-01-08 6.320 5,706,323 -142,025 0.84% 36,063,961
2024-01-09 2024-01-05 6.500 5,848,348 -27,000 0.86% 38,014,262
2024-01-08 2024-01-04 6.790 5,875,348 -37,000 0.86% 39,893,613
2024-01-05 2024-01-03 6.840 5,912,348 +97,000 0.87% 40,440,460
2024-01-04 2024-01-02 7.120 5,815,348 -31,017 0.86% 41,405,278
2024-01-03 2023-12-29 7.390 5,846,365 +1,193 0.86% 43,204,637
2024-01-02 2023-12-28 7.230 5,845,172 +46,807 0.86% 42,260,594
2023-12-29 2023-12-27 6.930 5,798,365 -34,000 0.85% 40,182,669
2023-12-28 2023-12-22 6.780 5,832,365 +41,999 0.86% 39,543,435
2023-12-27 2023-12-21 6.840 5,790,366 +5,000 0.85% 39,606,103
2023-12-22 2023-12-20 6.800 5,785,366 -13,768 0.85% 39,340,489
2023-12-21 2023-12-19 6.980 5,799,134 -74,232 0.85% 40,477,955
2023-12-20 2023-12-18 7.140 5,873,366 -100,000 0.86% 41,935,833
2023-12-19 2023-12-15 7.030 5,973,366 -44,682 0.88% 41,992,763
2023-12-18 2023-12-14 7.050 6,018,048 -75,318 0.89% 42,427,238
2023-12-15 2023-12-13 7.160 6,093,366 +75,000 0.90% 43,628,501
2023-12-14 2023-12-12 7.300 6,018,366 +140,001 0.89% 43,934,072
2023-12-13 2023-12-11 7.490 5,878,365 +12,000 0.87% 44,028,954
2023-12-12 2023-12-08 7.460 5,866,365 -80,000 0.86% 43,763,083
2023-12-11 2023-12-07 7.600 5,946,365 -57,000 0.88% 45,192,374
2023-12-08 2023-12-06 7.470 6,003,365 -155,365 0.88% 44,845,137
2023-12-07 2023-12-05 7.540 6,158,730 +28,000 0.91% 46,436,824
2023-12-06 2023-12-04 7.680 6,130,730 -70,000 0.90% 47,084,006
2023-12-05 2023-12-01 8.020 6,200,730 -193,000 0.91% 49,729,855
2023-12-04 2023-11-30 8.010 6,393,730 +540,000 0.94% 51,213,777
2023-12-01 2023-11-29 7.820 5,853,730 -67,000 0.86% 45,776,169
2023-11-30 2023-11-28 8.150 5,920,730 +69,000 0.87% 48,253,950
2023-11-29 2023-11-27 7.610 5,851,730 +313,000 0.86% 44,531,665
2023-11-28 2023-11-24 7.610 5,538,730 -26,000 0.82% 42,149,735
2023-11-27 2023-11-23 7.970 5,564,730 -11,000 0.82% 44,350,898
2023-11-24 2023-11-22 7.740 5,575,730 +12,000 0.82% 43,156,150
2023-11-23 2023-11-21 7.790 5,563,730 -26,000 0.82% 43,341,457
2023-11-22 2023-11-20 7.950 5,589,730 +76,000 0.82% 44,438,354
2023-11-21 2023-11-17 7.850 5,513,730 +65,423 0.81% 43,282,780
2023-11-20 2023-11-16 7.850 5,448,307 -184,000 0.80% 42,769,210
2023-11-17 2023-11-15 7.490 5,632,307 +148,257 0.83% 42,185,979
2023-11-16 2023-11-14 6.990 5,484,050 -471,776 0.81% 38,333,510
2023-11-15 2023-11-13 6.960 5,955,826 -237,676 0.88% 41,452,549
2023-11-14 2023-11-10 7.050 6,193,502 +268,895 0.91% 43,664,189
2023-11-13 2023-11-09 7.270 5,924,607 +293,607 0.87% 43,071,893
2023-11-10 2023-11-08 7.940 5,631,000 +133,000 0.83% 44,710,140
2023-11-09 2023-11-07 7.930 5,498,000 -192,000 0.81% 43,599,140
2023-11-08 2023-11-06 8.080 5,690,000 +338,000 0.84% 45,975,200
2023-11-07 2023-11-03 7.740 5,352,000 -106,000 0.79% 41,424,480
2023-11-06 2023-11-02 7.670 5,458,000 +104,000 0.80% 41,862,860
2023-11-03 2023-11-01 7.490 5,354,000 -145,000 0.79% 40,101,460
2023-11-02 2023-10-31 7.400 5,499,000 -64,241 0.81% 40,692,600
2023-11-01 2023-10-30 7.450 5,563,241 -5,000 0.82% 41,446,145
2023-10-31 2023-10-27 6.590 5,568,241 -1,600,000 0.82% 36,694,708
2023-10-30 2023-10-26 6.050 7,168,241 -343,000 1.06% 43,367,858
2023-10-27 2023-10-25 6.260 7,511,241 -457,517 1.11% 47,020,369
2023-10-26 2023-10-24 6.200 7,968,758 -780,000 1.17% 49,406,300
2023-10-25 2023-10-20 6.170 8,748,758 -164,000 1.29% 53,979,837
2023-10-24 2023-10-19 6.190 8,912,758 -118,000 1.31% 55,169,972
2023-10-20 2023-10-18 6.280 9,030,758 -39,242 1.33% 56,713,160
2023-10-19 2023-10-17 6.430 9,070,000 -30,000 1.34% 58,320,100
2023-10-18 2023-10-16 6.520 9,100,000 -6,000 1.34% 59,332,000
2023-10-17 2023-10-13 6.810 9,106,000 +24,000 1.34% 62,011,860
2023-10-16 2023-10-12 6.910 9,082,000 -11,000 1.34% 62,756,620
2023-10-13 2023-10-11 6.660 9,093,000 -29,000 1.34% 60,559,380
2023-10-12 2023-10-10 6.560 9,122,000 +26,000 1.34% 59,840,320
2023-10-11 2023-10-09 6.360 9,096,000 +26,000 1.34% 57,850,560
2023-10-10 2023-10-06 6.110 9,070,000 -99,758 1.34% 55,417,700
2023-10-09 2023-10-05 6.030 9,169,758 +107,000 1.35% 55,293,641
2023-10-06 2023-10-04 6.100 9,062,758 -13,000 1.34% 55,282,824
2023-10-05 2023-10-03 6.500 9,075,758 -65,000 1.34% 58,992,427
2023-10-04 2023-09-29 6.980 9,140,758 +120,000 1.35% 63,802,491
2023-10-03 2023-09-28 7.250 9,020,758 -14,000 1.33% 65,400,496
2023-09-29 2023-09-27 7.290 9,034,758 -22,000 1.33% 65,863,386
2023-09-28 2023-09-26 7.050 9,056,758 +3,000 1.33% 63,850,144
2023-09-27 2023-09-25 7.120 9,053,758 +24,000 1.33% 64,462,757
2023-09-26 2023-09-22 6.960 9,029,758 +58,758 1.33% 62,847,116
2023-09-25 2023-09-21 6.880 8,971,000 +44,000 1.32% 61,720,480
2023-09-22 2023-09-20 7.290 8,927,000 +2,383,756 1.32% 65,077,830
2023-09-21 2023-09-19 7.370 6,543,244 -2,578,756 0.96% 48,223,708
2023-09-20 2023-09-18 7.060 9,122,000 +78,000 1.34% 64,401,320
2023-09-19 2023-09-15 7.130 9,044,000 -6,000 1.33% 64,483,720
2023-09-18 2023-09-14 6.920 9,050,000 -125,000 1.33% 62,626,000
2023-09-15 2023-09-13 7.000 9,175,000 +16,000 1.35% 64,225,000
2023-09-14 2023-09-12 6.980 9,159,000 +66,000 1.35% 63,929,820
2023-09-13 2023-09-11 6.980 9,093,000 +34,000 1.34% 63,469,140
2023-09-12 2023-09-07 6.700 9,059,000 +15,000 1.33% 60,695,300
2023-09-11 2023-09-06 6.640 9,044,000 +54,000 1.33% 60,052,160
2023-09-07 2023-09-05 6.840 8,990,000 +33,000 1.32% 61,491,600
2023-09-06 2023-09-04 7.190 8,957,000 +2,184,716 1.32% 64,400,830
2023-09-05 2023-08-31 7.260 6,772,284 -2,076,716 1.00% 49,166,782
2023-08-31 2023-08-29 7.290 8,849,000 +7,000 1.30% 64,509,210
2023-08-30 2023-08-28 7.070 8,842,000 -4,000 1.30% 62,512,940
2023-08-29 2023-08-25 7.180 8,846,000 -268,758 1.30% 63,514,280
2023-08-28 2023-08-24 7.030 9,114,758 -23,000 1.34% 64,076,749
2023-08-25 2023-08-23 7.000 9,137,758 +65,858 1.35% 63,964,306
2023-08-24 2023-08-22 7.220 9,071,900 +73,000 1.34% 65,499,118
2023-08-23 2023-08-21 7.450 8,998,900 -260,472 1.33% 67,041,805
2023-08-22 2023-08-18 7.570 9,259,372 -9,000 1.36% 70,093,446
2023-08-21 2023-08-17 7.550 9,268,372 +18,842 1.37% 69,976,209
2023-08-18 2023-08-16 7.430 9,249,530 +2,557 1.36% 68,724,008
2023-08-17 2023-08-15 7.450 9,246,973 +128,000 1.36% 68,889,949
2023-08-16 2023-08-14 7.890 9,118,973 +52,000 1.34% 71,948,697
2023-08-15 2023-08-11 7.840 9,066,973 +4,000 1.34% 71,085,068
2023-08-14 2023-08-10 7.930 9,062,973 -132,000 1.34% 71,869,376
2023-08-11 2023-08-09 8.180 9,194,973 +122,505 1.35% 75,214,879
2023-08-10 2023-08-08 7.770 9,072,468 -72,000 1.34% 70,493,076
2023-08-09 2023-08-07 8.180 9,144,468 +19,000 1.35% 74,801,748
2023-08-08 2023-08-04 8.290 9,125,468 -18,000 1.34% 75,650,130
2023-08-07 2023-08-03 8.320 9,143,468 +17,000 1.35% 76,073,654
2023-08-04 2023-08-02 8.300 9,126,468 +87,000 1.34% 75,749,684
2023-08-03 2023-08-01 9.210 9,039,468 -188,392 1.33% 83,253,500
2023-08-02 2023-07-31 8.800 9,227,860 -19,877 1.36% 81,205,168
2023-08-01 2023-07-28 9.500 9,247,737 +214,000 1.36% 87,853,502
2023-07-31 2023-07-27 8.930 9,033,737 -232,628 1.33% 80,671,271
2023-07-28 2023-07-26 8.700 9,266,365 +135,437 1.36% 80,617,376
2023-07-27 2023-07-25 8.590 9,130,928 +69,000 1.35% 78,434,672
2023-07-26 2023-07-24 8.250 9,061,928 -70,000 1.33% 74,760,906
2023-07-25 2023-07-21 8.150 9,131,928 +65,000 1.35% 74,425,213
2023-07-24 2023-07-20 7.800 9,066,928 +104,000 1.34% 70,722,038
2023-07-21 2023-07-19 8.120 8,962,928 -76,000 1.32% 72,778,975
2023-07-20 2023-07-18 8.140 9,038,928 +66,000 1.33% 73,576,874
2023-07-19 2023-07-14 7.800 8,972,928 -2,000 1.32% 69,988,838
2023-07-18 2023-07-13 7.860 8,974,928 -84,072 1.32% 70,542,934
2023-07-14 2023-07-12 7.370 9,059,000 +92,000 1.33% 66,764,830
2023-07-13 2023-07-11 7.330 8,967,000 +10,000 1.32% 65,728,110
2023-07-12 2023-07-10 7.210 8,957,000 +23,288 1.32% 64,579,970
2023-07-11 2023-07-07 7.270 8,933,712 +16,000 1.32% 64,948,086
2023-07-10 2023-07-06 7.100 8,917,712 -78,751 1.31% 63,315,755
2023-07-07 2023-07-05 7.000 8,996,463 -4,537 1.33% 62,975,241
2023-07-06 2023-07-04 7.050 9,001,000 -126,000 1.33% 63,457,050
2023-07-05 2023-07-03 6.520 9,127,000 -100,000 1.34% 59,508,040
2023-07-04 2023-06-30 6.160 9,227,000 -6,000 1.36% 56,838,320
2023-07-03 2023-06-29 5.860 9,233,000 +201,000 1.36% 54,105,380
2023-06-30 2023-06-28 6.050 9,032,000 -909,000 1.33% 54,643,600
2023-06-29 2023-06-27 6.130 9,941,000 -89,000 1.46% 60,938,330
2023-06-28 2023-06-26 5.960 10,030,000 +155,000 1.48% 59,778,800
2023-06-27 2023-06-23 5.900 9,875,000 -154,000 1.45% 58,262,500
2023-06-26 2023-06-21 5.920 10,029,000 -9,000 1.48% 59,371,680
2023-06-23 2023-06-20 6.270 10,038,000 +184,000 1.48% 62,938,260
2023-06-21 2023-06-19 6.740 9,854,000 -2,000 1.45% 66,415,960
2023-06-20 2023-06-16 6.870 9,856,000 -11,000 1.45% 67,710,720
2023-06-19 2023-06-15 6.790 9,867,000 +32,000 1.45% 66,996,930
2023-06-16 2023-06-14 6.490 9,835,000 -50,000 1.45% 63,829,150
2023-06-15 2023-06-13 6.460 9,885,000 -29,000 1.46% 63,857,100
2023-06-14 2023-06-12 6.430 9,914,000 -18,000 1.46% 63,747,020
2023-06-13 2023-06-09 6.750 9,932,000 -20,000 1.46% 67,041,000
2023-06-12 2023-06-08 6.650 9,952,000 -17,000 1.47% 66,180,800
2023-06-09 2023-06-07 6.820 9,969,000 -26,000 1.47% 67,988,580
2023-06-08 2023-06-06 6.720 9,995,000 -9,000 1.47% 67,166,400
2023-06-07 2023-06-05 6.920 10,004,000 -206,000 1.47% 69,227,680
2023-06-06 2023-06-02 6.900 10,210,000 +257,000 1.50% 70,449,000
2023-06-05 2023-06-01 6.620 9,953,000 -7,000 1.47% 65,888,860
2023-06-02 2023-05-31 6.820 9,960,000 -18,000 1.47% 67,927,200
2023-06-01 2023-05-30 7.120 9,978,000 +102,000 1.47% 71,043,360
2023-05-31 2023-05-29 7.090 9,876,000 -2,000 1.45% 70,020,840
2023-05-30 2023-05-25 7.390 9,878,000 +44,000 1.46% 72,998,420
2023-05-29 2023-05-24 7.460 9,834,000 -39,000 1.45% 73,361,640
2023-05-25 2023-05-23 7.860 9,873,000 -64,000 1.45% 77,601,780
2023-05-24 2023-05-22 7.900 9,937,000 -57,520 1.46% 78,502,300
2023-05-23 2023-05-19 7.730 9,994,520 -1,273,480 1.47% 77,257,640
2023-05-22 2023-05-18 7.630 11,268,000 +45,000 1.66% 85,974,840
2023-05-19 2023-05-17 7.580 11,223,000 -14,000 1.65% 85,070,340
2023-05-18 2023-05-16 7.890 11,237,000 +177,000 1.66% 88,659,930
2023-05-17 2023-05-15 8.000 11,060,000 -91,980 1.63% 88,480,000
2023-05-16 2023-05-12 7.970 11,151,980 +927,600 1.64% 88,881,281
2023-05-15 2023-05-11 8.350 10,224,380 +24,000 1.51% 85,373,573
2023-05-12 2023-05-10 8.490 10,200,380 +159,000 1.50% 86,601,226
2023-05-11 2023-05-09 8.500 10,041,380 +124,400 1.48% 85,351,730
2023-05-10 2023-05-08 9.060 9,916,980 -44,000 1.46% 89,847,839
2023-05-09 2023-05-05 9.180 9,960,980 -134,020 1.47% 91,441,796
2023-05-08 2023-05-04 9.280 10,095,000 +210,000 1.49% 93,681,600
2023-05-05 2023-05-03 9.250 9,885,000 +41,000 1.46% 91,436,250
2023-05-04 2023-05-02 9.390 9,844,000 -29,000 1.45% 92,435,160
2023-05-03 2023-04-28 9.900 9,873,000 +3,000 1.45% 97,742,700
2023-05-02 2023-04-27 9.820 9,870,000 +14,000 1.45% 96,923,400
2023-04-28 2023-04-26 9.780 9,856,000 -11,000 1.45% 96,391,680
2023-04-27 2023-04-25 9.710 9,867,000 -65,000 1.46% 95,808,570
2023-04-26 2023-04-24 10.060 9,932,000 +35,000 1.47% 99,915,920
2023-04-25 2023-04-21 10.200 9,897,000 -41,000 1.46% 100,949,400
2023-04-24 2023-04-20 10.480 9,938,000 -70,000 1.47% 104,150,240
2023-04-21 2023-04-19 10.700 10,008,000 +86,000 1.48% 107,085,600
2023-04-20 2023-04-18 10.860 9,922,000 +89,000 1.46% 107,752,920
2023-04-19 2023-04-17 11.000 9,833,000 -56,000 1.45% 108,163,000
2023-04-18 2023-04-14 11.080 9,889,000 -4,000 1.46% 109,570,120
2023-04-17 2023-04-13 10.700 9,893,000 +29,000 1.46% 105,855,100
2023-04-14 2023-04-12 10.400 9,864,000 +4,800 1.46% 102,585,600
2023-04-13 2023-04-11 10.360 9,859,200 -16,000 1.45% 102,141,312
2023-04-12 2023-04-06 9.940 9,875,200 -17,000 1.46% 98,159,488
2023-04-11 2023-04-04 9.970 9,892,200 +2,000 1.46% 98,625,234
2023-04-06 2023-04-03 9.730 9,890,200 -9,400 1.46% 96,231,646
2023-04-04 2023-03-31 9.830 9,899,600 -36,000 1.46% 97,313,068
2023-04-03 2023-03-30 9.840 9,935,600 -41,000 1.47% 97,766,304
2023-03-31 2023-03-29 10.000 9,976,600 -57,000 1.47% 99,766,000
2023-03-30 2023-03-28 9.720 10,033,600 +48,400 1.48% 97,526,592
2023-03-29 2023-03-27 9.990 9,985,200 -115,000 1.47% 99,752,148
2023-03-28 2023-03-24 9.740 10,100,200 +55,000 1.49% 98,375,948
2023-03-27 2023-03-23 9.460 10,045,200 -16,000 1.48% 95,027,592
2023-03-24 2023-03-22 9.680 10,061,200 -81,000 1.48% 97,392,416
2023-03-23 2023-03-21 9.860 10,142,200 -56,000 1.50% 100,002,092
2023-03-22 2023-03-20 9.540 10,198,200 -48,112 1.50% 97,290,828
2023-03-21 2023-03-17 9.470 10,246,312 +11,052 1.51% 97,032,575
2023-03-20 2023-03-16 9.690 10,235,260 -29,000 1.51% 99,179,669
2023-03-17 2023-03-15 9.830 10,264,260 -143,940 1.51% 100,897,676
2023-03-16 2023-03-14 9.400 10,408,200 +128,000 1.54% 97,837,080
2023-03-15 2023-03-13 9.640 10,280,200 +169,000 1.52% 99,101,128
2023-03-14 2023-03-10 9.800 10,111,200 +45,000 1.49% 99,089,760
2023-03-13 2023-03-09 10.040 10,066,200 +8,000 1.49% 101,064,648
2023-03-10 2023-03-08 10.260 10,058,200 +18,000 1.48% 103,197,132
2023-03-09 2023-03-07 11.040 10,040,200 +13,000 1.48% 110,843,808
2023-03-08 2023-03-06 11.420 10,027,200 +4,000 1.48% 114,510,624
2023-03-07 2023-03-03 11.400 10,023,200 -24,000 1.48% 114,264,480
2023-03-06 2023-03-02 11.460 10,047,200 +111,000 1.48% 115,140,912
2023-03-03 2023-03-01 11.500 9,936,200 -187,800 1.47% 114,266,300
2023-03-02 2023-02-28 11.380 10,124,000 +31,000 1.49% 115,211,120
2023-03-01 2023-02-27 10.820 10,093,000 +113,000 1.49% 109,206,260
2023-02-28 2023-02-24 11.040 9,980,000 -33,000 1.47% 110,179,200
2023-02-27 2023-02-23 11.140 10,013,000 +101,000 1.48% 111,544,820
2023-02-24 2023-02-22 11.020 9,912,000 +37,713 1.46% 109,230,240
2023-02-23 2023-02-21 11.060 9,874,287 -408,003 1.46% 109,209,614
2023-02-22 2023-02-20 11.160 10,282,290 +24,000 1.52% 114,750,356
2023-02-21 2023-02-17 11.280 10,258,290 +181,290 1.51% 115,713,511
2023-02-20 2023-02-16 11.380 10,077,000 +21,000 1.49% 114,676,260
2023-02-17 2023-02-15 11.860 10,056,000 +111,000 1.48% 119,264,160
2023-02-16 2023-02-14 12.300 9,945,000 +86,000 1.47% 122,323,500
2023-02-15 2023-02-13 12.580 9,859,000 -7,000 1.45% 124,026,220
2023-02-14 2023-02-10 12.260 9,866,000 -57,000 1.46% 120,957,160
2023-02-13 2023-02-09 12.480 9,923,000 -96,450 1.46% 123,839,040
2023-02-10 2023-02-08 12.600 10,019,450 +67,000 1.48% 126,245,070
2023-02-09 2023-02-07 12.840 9,952,450 -16,000 1.47% 127,789,458
2023-02-08 2023-02-06 12.640 9,968,450 -409,550 1.47% 126,001,208
2023-02-07 2023-02-03 13.200 10,378,000 +45,000 1.53% 136,989,600
2023-02-06 2023-02-02 13.380 10,333,000 +331,000 1.52% 138,255,540
2023-02-03 2023-02-01 12.480 10,002,000 -6,000 1.48% 124,824,960
2023-02-02 2023-01-31 12.500 10,008,000 -18,000 1.48% 125,100,000
2023-02-01 2023-01-30 11.700 10,026,000 +72,000 1.48% 117,304,200
2023-01-31 2023-01-27 11.000 9,954,000 -29,000 1.47% 109,494,000
2023-01-30 2023-01-26 11.180 9,983,000 +29,000 1.47% 111,609,940
2023-01-27 2023-01-20 10.660 9,954,000 +59,840 1.47% 106,109,640
2023-01-26 2023-01-19 10.500 9,894,160 -1,694,840 1.46% 103,888,680
2023-01-20 2023-01-18 10.960 11,589,000 -127,378 1.71% 127,015,440
2023-01-19 2023-01-17 11.520 11,716,378 +776,000 1.73% 134,972,675
2023-01-18 2023-01-16 12.580 10,940,378 +40,838 1.62% 137,629,955
2023-01-17 2023-01-13 11.720 10,899,540 +680,140 1.61% 127,742,609
2023-01-16 2023-01-12 10.400 10,219,400 -390,600 1.51% 106,281,760
2023-01-13 2023-01-11 10.520 10,610,000 +546,000 1.57% 111,617,200
2023-01-12 2023-01-10 10.100 10,064,000 +52,000 1.49% 101,646,400
2023-01-11 2023-01-09 10.500 10,012,000 -216,000 1.48% 105,126,000
2023-01-10 2023-01-06 9.710 10,228,000 -46,000 1.51% 99,313,880
2023-01-09 2023-01-05 10.000 10,274,000 +61,000 1.52% 102,740,000
2023-01-06 2023-01-04 10.320 10,213,000 +91,000 1.51% 105,398,160
2023-01-05 2023-01-03 9.780 10,122,000 +21,000 1.49% 98,993,160
2023-01-04 2022-12-30 9.560 10,101,000 -5,000 1.49% 96,565,560
2023-01-03 2022-12-29 9.730 10,106,000 -29,000 1.49% 98,331,380
2022-12-30 2022-12-28 9.880 10,135,000 -8,000 1.50% 100,133,800
2022-12-29 2022-12-23 9.190 10,143,000 +31,000 1.50% 93,214,170
2022-12-28 2022-12-22 9.010 10,112,000 +6,000 1.49% 91,109,120
2022-12-23 2022-12-21 9.070 10,106,000 +8,000 1.49% 91,661,420
2022-12-22 2022-12-20 8.790 10,098,000 -24,200 1.49% 88,761,420
2022-12-21 2022-12-19 8.900 10,122,200 -26,000 1.49% 90,087,580
2022-12-20 2022-12-16 9.020 10,148,200 -25,000 1.50% 91,536,764
2022-12-19 2022-12-15 8.800 10,173,200 -95,000 1.50% 89,524,160
2022-12-16 2022-12-14 9.210 10,268,200 +3,000 1.52% 94,570,122
2022-12-15 2022-12-13 9.000 10,265,200 +114,000 1.52% 92,386,800
2022-12-14 2022-12-12 9.230 10,151,200 -77,700 1.50% 93,695,576
2022-12-13 2022-12-09 9.350 10,228,900 +197,900 1.51% 95,640,215
2022-12-12 2022-12-08 9.380 10,031,000 +75,250 1.48% 94,090,780
2022-12-09 2022-12-07 9.000 9,955,750 -445,250 1.47% 89,601,750
2022-12-08 2022-12-06 9.000 10,401,000 -54,000 1.54% 93,609,000
2022-12-07 2022-12-05 9.230 10,455,000 +376,000 1.54% 96,499,650
2022-12-06 2022-12-02 7.960 10,079,000 +9,000 1.49% 80,228,840
2022-12-05 2022-12-01 7.930 10,070,000 +28,000 1.49% 79,855,100
2022-12-02 2022-11-30 7.730 10,042,000 +46,000 1.48% 77,624,660
2022-12-01 2022-11-29 7.930 9,996,000 +12,000 1.48% 79,268,280
2022-11-30 2022-11-28 7.720 9,984,000 +10,000 1.47% 77,076,480
2022-11-29 2022-11-25 7.560 9,974,000 -16,000 1.47% 75,403,440
2022-11-28 2022-11-24 7.760 9,990,000 -131,000 1.47% 77,522,400
2022-11-25 2022-11-23 7.560 10,121,000 +5,000 1.49% 76,514,760
2022-11-24 2022-11-22 7.700 10,116,000 -53,000 1.49% 77,893,200
2022-11-23 2022-11-21 7.850 10,169,000 -34,000 1.50% 79,826,650
2022-11-22 2022-11-18 8.100 10,203,000 -35,000 1.51% 82,644,300
2022-11-21 2022-11-17 8.400 10,238,000 -171,726 1.51% 85,999,200
2022-11-18 2022-11-16 8.300 10,409,726 -673,442 1.54% 86,400,726
2022-11-17 2022-11-15 8.060 11,083,168 -185,225 1.64% 89,330,334
2022-11-16 2022-11-14 7.720 11,268,393 +199,000 1.66% 86,991,994
2022-11-15 2022-11-11 6.990 11,069,393 -8,000 1.63% 77,375,057
2022-11-14 2022-11-10 6.790 11,077,393 +1,000 1.64% 75,215,498
2022-11-11 2022-11-09 6.800 11,076,393 -71,000 1.64% 75,319,472
2022-11-10 2022-11-08 7.190 11,147,393 -63,000 1.65% 80,149,756
2022-11-09 2022-11-07 7.400 11,210,393 +25,000 1.65% 82,956,908
2022-11-08 2022-11-04 7.380 11,185,393 -27,000 1.65% 82,548,200
2022-11-07 2022-11-03 7.370 11,212,393 +69,000 1.66% 82,635,336
2022-11-04 2022-11-02 7.130 11,143,393 +60,000 1.64% 79,452,392
2022-11-02 2022-10-31 6.500 11,083,393 -43,000 1.64% 72,042,054
2022-11-01 2022-10-28 6.360 11,126,393 -9,420 1.64% 70,763,859
2022-10-31 2022-10-27 6.780 11,135,813 +45,000 1.64% 75,500,812
2022-10-28 2022-10-26 6.590 11,090,813 -321,580 1.64% 73,088,458
2022-10-27 2022-10-25 6.180 11,412,393 -22,000 1.69% 70,528,589
2022-10-26 2022-10-24 6.280 11,434,393 +119,000 1.69% 71,807,988
2022-10-25 2022-10-21 6.820 11,315,393 -18,000 1.67% 77,170,980
2022-10-24 2022-10-20 6.590 11,333,393 +22,000 1.67% 74,687,060
2022-10-21 2022-10-19 6.750 11,311,393 -6,000 1.67% 76,351,903
2022-10-20 2022-10-18 6.910 11,317,393 +78,000 1.67% 78,203,186
2022-10-19 2022-10-17 6.180 11,239,393 +146,000 1.66% 69,459,449
2022-10-18 2022-10-14 6.480 11,093,393 -19,000 1.64% 71,885,187
2022-10-17 2022-10-13 6.050 11,112,393 -2,000 1.64% 67,229,978
2022-10-14 2022-10-12 5.850 11,114,393 -2,000 1.64% 65,019,199
2022-10-13 2022-10-11 6.040 11,116,393 +23,000 1.64% 67,143,014
2022-10-12 2022-10-10 6.120 11,093,393 -2,000 1.64% 67,891,565
2022-10-11 2022-10-07 6.230 11,095,393 +6,000 1.64% 69,124,298
2022-10-10 2022-10-06 6.440 11,089,393 +3,000 1.64% 71,415,691
2022-10-06 2022-10-03 6.120 11,086,393 -3,000 1.64% 67,848,725
2022-10-05 2022-09-30 6.180 11,089,393 -11,000 1.64% 68,532,449
2022-10-03 2022-09-29 5.850 11,100,393 -46,000 1.64% 64,937,299
2022-09-30 2022-09-28 5.610 11,146,393 +15,000 1.65% 62,531,265
2022-09-29 2022-09-27 5.800 11,131,393 -9,000 1.64% 64,562,079
2022-09-28 2022-09-26 5.670 11,140,393 +42,000 1.65% 63,166,028
2022-09-27 2022-09-23 5.680 11,098,393 +69,000 1.64% 63,038,872
2022-09-26 2022-09-22 5.800 11,029,393 -2,000 1.63% 63,970,479
2022-09-23 2022-09-21 5.880 11,031,393 +7,000 1.63% 64,864,591
2022-09-22 2022-09-20 6.140 11,024,393 +7,000 1.63% 67,689,773
2022-09-21 2022-09-19 6.190 11,017,393 +2,000 1.63% 68,197,663
2022-09-20 2022-09-16 6.620 11,015,393 -22,000 1.63% 72,921,902
2022-09-19 2022-09-15 6.420 11,037,393 -21,000 1.63% 70,860,063
2022-09-16 2022-09-14 6.510 11,058,393 -5,000 1.63% 71,990,138
2022-09-15 2022-09-13 6.570 11,063,393 +5,000 1.63% 72,686,492
2022-09-14 2022-09-09 6.500 11,058,393 +14,000 1.63% 71,879,554
2022-09-13 2022-09-08 6.020 11,044,393 +13,000 1.63% 66,487,246
2022-09-09 2022-09-07 6.090 11,031,393 +11,000 1.63% 67,181,183
2022-09-08 2022-09-06 6.090 11,020,393 +7,000 1.63% 67,114,193
2022-09-07 2022-09-05 6.250 11,013,393 -105,000 1.63% 68,833,706
2022-09-06 2022-09-02 6.310 11,118,393 -17,000 1.64% 70,157,060
2022-09-05 2022-09-01 6.410 11,135,393 +48,000 1.65% 71,377,869
2022-09-02 2022-08-31 6.280 11,087,393 -12,000 1.64% 69,628,828
2022-09-01 2022-08-30 6.250 11,099,393 -46,000 1.64% 69,371,206
2022-08-31 2022-08-29 6.370 11,145,393 +9,000 1.65% 70,996,153
2022-08-30 2022-08-26 6.260 11,136,393 +113,000 1.65% 69,713,820
2022-08-26 2022-08-24 5.690 11,023,393 -17,000 1.63% 62,723,106
2022-08-25 2022-08-23 5.780 11,040,393 -4,000 1.63% 63,813,472
2022-08-24 2022-08-22 5.820 11,044,393 +15,000 1.63% 64,278,367
2022-08-23 2022-08-19 5.850 11,029,393 +1,000 1.63% 64,521,949
2022-08-22 2022-08-18 5.900 11,028,393 +5,000 1.63% 65,067,519
2022-08-19 2022-08-17 5.980 11,023,393 -1,000 1.63% 65,919,890
2022-08-18 2022-08-16 6.030 11,024,393 -2,000 1.63% 66,477,090
2022-08-17 2022-08-15 5.910 11,026,393 -22,000 1.63% 65,165,983
2022-08-16 2022-08-12 5.950 11,048,393 +26,000 1.63% 65,737,938
2022-08-15 2022-08-11 6.000 11,022,393 -1,000 1.63% 66,134,358
2022-08-12 2022-08-10 5.860 11,023,393 -24,000 1.63% 64,597,083
2022-08-11 2022-08-09 5.860 11,047,393 -5,000 1.63% 64,737,723
2022-08-10 2022-08-08 5.860 11,052,393 -14,000 1.63% 64,767,023
2022-08-08 2022-08-04 5.660 11,066,393 +39,000 1.64% 62,635,784
2022-08-05 2022-08-03 5.510 11,027,393 +9,000 1.63% 60,760,935
2022-08-04 2022-08-02 5.620 11,018,393 -1,000 1.63% 61,923,369
2022-08-03 2022-08-01 5.880 11,019,393 +3,000 1.63% 64,794,031
2022-08-02 2022-07-29 6.130 11,016,393 -18,000 1.63% 67,530,489
2022-08-01 2022-07-28 6.570 11,034,393 +1,000 1.63% 72,495,962
2022-07-29 2022-07-27 6.510 11,033,393 +20,000 1.63% 71,827,388
2022-07-28 2022-07-26 6.940 11,013,393 -210,000 1.63% 76,432,947
2022-07-27 2022-07-25 6.990 11,223,393 -17,000 1.66% 78,451,517
2022-07-26 2022-07-22 7.460 11,240,393 -12,000 1.66% 83,853,332
2022-07-25 2022-07-21 7.330 11,252,393 +110,000 1.66% 82,480,041
2022-07-22 2022-07-20 6.960 11,142,393 +3,000 1.65% 77,551,055
2022-07-21 2022-07-19 6.790 11,139,393 -10,000 1.65% 75,636,478
2022-07-20 2022-07-18 6.810 11,149,393 -35,000 1.65% 75,927,366
2022-07-19 2022-07-15 6.860 11,184,393 -3,000 1.65% 76,724,936
2022-07-18 2022-07-14 7.190 11,187,393 +36,000 1.65% 80,437,356
2022-07-15 2022-07-13 6.960 11,151,393 -9,000 1.65% 77,613,695
2022-07-14 2022-07-12 6.860 11,160,393 -1,000 1.65% 76,560,296
2022-07-13 2022-07-11 7.140 11,161,393 -10,000 1.65% 79,692,346
2022-07-12 2022-07-08 7.250 11,171,393 +6,000 1.65% 80,992,599
2022-07-11 2022-07-07 7.260 11,165,393 -15,000 1.65% 81,060,753
2022-07-08 2022-07-06 7.730 11,180,393 -1,000 1.65% 86,424,438
2022-07-07 2022-07-05 7.600 11,181,393 -2,000 1.65% 84,978,587
2022-07-06 2022-07-04 7.830 11,183,393 +27,000 1.65% 87,565,967
2022-07-05 2022-06-30 7.760 11,156,393 -45,954 1.65% 86,573,610
2022-07-04 2022-06-29 7.690 11,202,347 -132,000 1.66% 86,146,048
2022-06-30 2022-06-28 8.220 11,334,347 -480,516 1.67% 93,168,332
2022-06-29 2022-06-27 8.110 11,814,863 -207,500 1.75% 95,818,539
2022-06-28 2022-06-24 8.010 12,022,363 -75,000 1.78% 96,299,128
2022-06-27 2022-06-23 7.190 12,097,363 -271,730 1.79% 86,980,040
2022-06-24 2022-06-22 7.020 12,369,093 +16,000 1.83% 86,831,033
2022-06-23 2022-06-21 7.140 12,353,093 +21,000 1.83% 88,201,084
2022-06-22 2022-06-20 6.980 12,332,093 +187,000 1.82% 86,078,009
2022-06-21 2022-06-17 6.700 12,145,093 +117,200 1.79% 81,372,123
2022-06-20 2022-06-16 6.590 12,027,893 +21,000 1.78% 79,263,815
2022-06-16 2022-06-14 6.480 12,006,893 +130,000 1.77% 77,804,667
2022-06-15 2022-06-13 6.850 11,876,893 -29,000 1.75% 81,356,717
2022-06-14 2022-06-10 7.160 11,905,893 -20,000 1.76% 85,246,194
2022-06-13 2022-06-09 7.140 11,925,893 +26,000 1.76% 85,150,876
2022-06-10 2022-06-08 6.910 11,899,893 -79,060 1.76% 82,228,261
2022-06-09 2022-06-07 6.680 11,978,953 +10,000 1.77% 80,019,406
2022-06-08 2022-06-06 6.870 11,968,953 -884,940 1.77% 82,226,707
2022-06-07 2022-06-02 6.430 12,853,893 +6,000 1.90% 82,650,532
2022-06-06 2022-06-01 6.630 12,847,893 -15,000 1.90% 85,181,531
2022-06-02 2022-05-31 6.800 12,862,893 -242,000 1.90% 87,467,672
2022-06-01 2022-05-30 6.480 13,104,893 +931,000 1.94% 84,919,707
2022-05-31 2022-05-27 6.380 12,173,893 +227,065 1.80% 77,669,437
2022-05-30 2022-05-26 6.410 11,946,828 -5,065 1.77% 76,579,167
2022-05-27 2022-05-25 6.470 11,951,893 +595,075 1.77% 77,328,748
2022-05-26 2022-05-24 6.670 11,356,818 -749,075 1.68% 75,749,976
2022-05-25 2022-05-23 6.770 12,105,893 +23,000 1.79% 81,956,896
2022-05-24 2022-05-20 6.840 12,082,893 +47,000 1.79% 82,646,988
2022-05-23 2022-05-19 6.560 12,035,893 -161,000 1.78% 78,955,458
2022-05-20 2022-05-18 6.750 12,196,893 -33,000 1.80% 82,329,028
2022-05-19 2022-05-17 6.730 12,229,893 +12,000 1.81% 82,307,180
2022-05-18 2022-05-16 6.440 12,217,893 +72,000 1.81% 78,683,231
2022-05-17 2022-05-13 5.880 12,145,893 -284,000 1.80% 71,417,851
2022-05-16 2022-05-12 5.240 12,429,893 +78,000 1.84% 65,132,639
2022-05-13 2022-05-11 5.600 12,351,893 +126,000 1.83% 69,170,601
2022-05-12 2022-05-10 5.600 12,225,893 +149,000 1.81% 68,465,001
2022-05-11 2022-05-06 5.590 12,076,893 -7,000 1.79% 67,509,832
2022-05-10 2022-05-05 5.900 12,083,893 +4,000 1.79% 71,294,969
2022-05-06 2022-05-04 5.980 12,079,893 +52,710 1.79% 72,237,760
2022-05-05 2022-05-03 6.550 12,027,183 -543,710 1.78% 78,778,049
2022-05-04 2022-04-29 6.790 12,570,893 +564,996 1.86% 85,356,363
2022-05-03 2022-04-28 6.350 12,005,897 +14,000 1.77% 76,237,446
2022-04-29 2022-04-27 6.390 11,991,897 +4,354 1.77% 76,628,222
2022-04-28 2022-04-26 6.160 11,987,543 -472,350 1.77% 73,843,265
2022-04-27 2022-04-25 6.180 12,459,893 +485,490 1.84% 77,002,139
2022-04-26 2022-04-22 6.920 11,974,403 -43,000 1.77% 82,862,869
2022-04-25 2022-04-21 6.780 12,017,403 -537,490 1.78% 81,477,992
2022-04-22 2022-04-20 6.860 12,554,893 +107,000 1.86% 86,126,566
2022-04-21 2022-04-19 6.780 12,447,893 +480,600 1.84% 84,396,715
2022-04-20 2022-04-14 7.310 11,967,293 -523,800 1.77% 87,480,912
2022-04-19 2022-04-13 7.250 12,491,093 +450,136 1.85% 90,560,424
2022-04-14 2022-04-12 7.350 12,040,957 -46,000 1.78% 88,501,034
2022-04-13 2022-04-11 7.000 12,086,957 -93,000 1.79% 84,608,699
2022-04-12 2022-04-08 7.450 12,179,957 -228,000 1.80% 90,740,680
2022-04-11 2022-04-07 7.680 12,407,957 -103,076 1.83% 95,293,110
2022-04-08 2022-04-06 7.560 12,511,033 -249,000 1.85% 94,583,409
2022-04-07 2022-04-04 7.580 12,760,033 +316,000 1.89% 96,721,050
2022-04-06 2022-04-01 7.100 12,444,033 -683,860 1.84% 88,352,634
2022-04-04 2022-03-31 7.100 13,127,893 -88,000 1.94% 93,208,040
2022-04-01 2022-03-30 7.570 13,215,893 +364,000 1.95% 100,044,310
2022-03-31 2022-03-29 7.120 12,851,893 -92,000 1.90% 91,505,478
2022-03-30 2022-03-28 7.110 12,943,893 -65,000 1.91% 92,031,079
2022-03-29 2022-03-25 7.320 13,008,893 -119,548 1.92% 95,225,097
2022-03-28 2022-03-24 8.610 13,128,441 -377,042 1.94% 113,035,877
2022-03-25 2022-03-23 7.660 13,505,483 -25,400 2.00% 103,452,000
2022-03-24 2022-03-22 7.310 13,530,883 +9,000 2.00% 98,910,755
2022-03-23 2022-03-21 7.870 13,521,883 +99,000 2.00% 106,417,219
2022-03-22 2022-03-18 8.430 13,422,883 -132,000 1.98% 113,154,904
2022-03-21 2022-03-17 8.810 13,554,883 -557,410 2.00% 119,418,519
2022-03-18 2022-03-16 8.580 14,112,293 +299,031 2.09% 121,083,474
2022-03-17 2022-03-15 8.210 13,813,262 -291,231 2.04% 113,406,881
2022-03-16 2022-03-14 9.370 14,104,493 -2,800 2.08% 132,159,099
2022-03-15 2022-03-11 10.440 14,107,293 +48,000 2.09% 147,280,139
2022-03-14 2022-03-10 10.820 14,059,293 -10,000 2.08% 152,121,550
2022-03-11 2022-03-09 9.880 14,069,293 -34,000 2.08% 139,004,615
2022-03-10 2022-03-08 10.020 14,103,293 -17,000 2.08% 141,314,996
2022-03-09 2022-03-07 10.940 14,120,293 +3,000 2.09% 154,476,005
2022-03-08 2022-03-04 11.580 14,117,293 +28,000 2.09% 163,478,253
2022-03-07 2022-03-03 12.420 14,089,293 +5,000 2.08% 174,989,019
2022-03-04 2022-03-02 12.360 14,084,293 -21,000 2.08% 174,081,861
2022-03-03 2022-03-01 12.880 14,105,293 +567,400 2.09% 181,676,174
2022-03-02 2022-02-28 12.300 13,537,893 -523,734 2.00% 166,516,084
2022-03-01 2022-02-25 12.260 14,061,627 -21,000 2.08% 172,395,547
2022-02-28 2022-02-24 11.740 14,082,627 +539,334 2.08% 165,330,041
2022-02-25 2022-02-23 11.980 13,543,293 -19,081 2.00% 162,248,650
2022-02-24 2022-02-22 11.100 13,562,374 +2,000 2.00% 150,542,351
2022-02-23 2022-02-21 12.440 13,560,374 -12,000 2.00% 168,691,053
2022-02-22 2022-02-18 12.460 13,572,374 -569,920 2.01% 169,111,780
2022-02-21 2022-02-17 12.820 14,142,294 -5,000 2.09% 181,304,209
2022-02-18 2022-02-16 12.280 14,147,294 +558,651 2.09% 173,728,770
2022-02-17 2022-02-15 11.880 13,588,643 +46,000 2.01% 161,433,079
2022-02-16 2022-02-14 11.680 13,542,643 -16,000 2.00% 158,178,070
2022-02-15 2022-02-11 12.240 13,558,643 -526,650 2.00% 165,957,790
2022-02-14 2022-02-10 13.080 14,085,293 +378,030 2.08% 184,235,632
2022-02-11 2022-02-09 12.800 13,707,263 -17,000 2.03% 175,452,966
2022-02-10 2022-02-08 12.440 13,724,263 +56,000 2.03% 170,729,832
2022-02-09 2022-02-07 11.880 13,668,263 +55,000 2.02% 162,378,964
2022-02-08 2022-02-04 11.160 13,613,263 +59,000 2.01% 151,924,015
2022-02-07 2022-01-31 11.060 13,554,263 -538,230 2.00% 149,910,149
2022-02-04 2022-01-27 10.560 14,092,493 +10,988 2.08% 148,816,726
2022-01-28 2022-01-26 10.740 14,081,505 -171,623 2.10% 151,235,364
2022-01-27 2022-01-25 10.820 14,253,128 +312,270 2.12% 154,218,845
2022-01-26 2022-01-24 11.900 13,940,858 +356,095 2.08% 165,896,210
2022-01-24 2022-01-20 12.780 13,584,763 +5,000 2.02% 173,613,271
2022-01-21 2022-01-19 12.800 13,579,763 +5,000 2.02% 173,820,966
2022-01-20 2022-01-18 13.000 13,574,763 +11,000 2.02% 176,471,919
2022-01-19 2022-01-17 11.480 13,563,763 -291,198 2.02% 155,711,999
2022-01-18 2022-01-14 11.180 13,854,961 +286,281 2.06% 154,898,464
2022-01-17 2022-01-13 11.420 13,568,680 -161,190 2.02% 154,954,326
2022-01-14 2022-01-12 12.040 13,729,870 -404,785 2.05% 165,307,635
2022-01-13 2022-01-11 11.800 14,134,655 -3,000 2.11% 166,788,929
2022-01-12 2022-01-10 12.280 14,137,655 +3,000 2.11% 173,610,403
2022-01-11 2022-01-07 12.020 14,134,655 +13,000 2.11% 169,898,553
2022-01-10 2022-01-06 12.300 14,121,655 +584,362 2.10% 173,696,356
2022-01-07 2022-01-05 11.860 13,537,293 +21,000 2.02% 160,552,295
2022-01-06 2022-01-04 12.940 13,516,293 +51,339 2.01% 174,900,831
2022-01-05 2022-01-03 13.220 13,464,954 -7,000 2.01% 178,006,692
2022-01-04 2021-12-31 13.300 13,471,954 -257,526 2.01% 179,176,988
2022-01-03 2021-12-29 13.200 13,729,480 +5,000 2.05% 181,229,136
2021-12-30 2021-12-28 13.440 13,724,480 -170,000 2.04% 184,457,011
2021-12-29 2021-12-24 12.900 13,894,480 -369,013 2.07% 179,238,792
2021-12-28 2021-12-22 12.780 14,263,493 +14,000 2.12% 182,287,441
2021-12-23 2021-12-21 12.580 14,249,493 +14,000 2.12% 179,258,622
2021-12-22 2021-12-20 12.780 14,235,493 +4,000 2.12% 181,929,601
2021-12-21 2021-12-17 13.180 14,231,493 +1,000 2.12% 187,571,078
2021-12-20 2021-12-16 13.940 14,230,493 +75,000 2.12% 198,373,072
2021-12-17 2021-12-15 13.200 14,155,493 +4,000 2.11% 186,852,508
2021-12-16 2021-12-14 14.420 14,151,493 +8,000 2.11% 204,064,529
2021-12-15 2021-12-13 14.900 14,143,493 +12,000 2.11% 210,738,046
2021-12-14 2021-12-10 14.900 14,131,493 +41,000 2.10% 210,559,246
2021-12-13 2021-12-09 15.600 14,090,493 +55,600 2.10% 219,811,691
2021-12-10 2021-12-08 15.200 14,034,893 +371,766 2.09% 213,330,374
2021-12-09 2021-12-07 15.260 13,663,127 -375,766 2.04% 208,499,318
2021-12-08 2021-12-06 15.260 14,038,893 -8,000 2.09% 214,233,507
2021-12-07 2021-12-03 16.080 14,046,893 -7,000 2.09% 225,874,039
2021-12-06 2021-12-02 15.680 14,053,893 +20,000 2.09% 220,365,042
2021-12-02 2021-11-30 16.780 14,033,893 +301,789 2.09% 235,488,725
2021-12-01 2021-11-29 17.500 13,732,104 -10,000 2.05% 240,311,820
2021-11-30 2021-11-26 17.760 13,742,104 -1,000 2.05% 244,059,767
2021-11-29 2021-11-25 18.960 13,743,104 -319,361 2.05% 260,569,252
2021-11-26 2021-11-24 18.660 14,062,465 +9,000 2.10% 262,405,597
2021-11-25 2021-11-23 18.540 14,053,465 -2,000 2.09% 260,551,241
2021-11-24 2021-11-22 18.400 14,055,465 +16,000 2.10% 258,620,556
2021-11-23 2021-11-19 18.920 14,039,465 -60,000 2.09% 265,626,678
2021-11-22 2021-11-18 18.960 14,099,465 +69,000 2.10% 267,325,856
2021-11-18 2021-11-16 19.960 14,030,465 -5,000 2.09% 280,048,081
2021-11-17 2021-11-15 19.360 14,035,465 -600 2.09% 271,726,602
2021-11-16 2021-11-12 19.900 14,036,065 -6,000 2.09% 279,317,694
2021-11-15 2021-11-11 19.220 14,042,065 +1,000 2.09% 269,888,489
2021-11-12 2021-11-10 18.240 14,041,065 +515,854 2.09% 256,109,026
2021-11-11 2021-11-09 18.020 13,525,211 -505,271 2.02% 243,724,302
2021-11-10 2021-11-08 18.960 14,030,482 +175,341 2.09% 266,017,939
2021-11-09 2021-11-05 18.700 13,855,141 +361,628 2.07% 259,091,137
2021-11-08 2021-11-04 17.640 13,493,513 -524,680 2.01% 238,025,569
2021-11-05 2021-11-03 17.280 14,018,193 +144,084 2.09% 242,234,375
2021-11-04 2021-11-02 17.340 13,874,109 +367,016 2.07% 240,577,050
2021-11-03 2021-11-01 17.480 13,507,093 +12,000 2.01% 236,103,986
2021-11-02 2021-10-29 19.000 13,495,093 +8,000 2.01% 256,406,767
2021-11-01 2021-10-28 18.900 13,487,093 +2,000 2.01% 254,906,058
2021-10-29 2021-10-27 18.660 13,485,093 -25,000 2.01% 251,631,835
2021-10-28 2021-10-26 19.380 13,510,093 -530,100 2.01% 261,825,602
2021-10-27 2021-10-25 19.420 14,040,193 +139,900 2.09% 272,660,548
2021-10-26 2021-10-22 19.200 13,900,293 -154,600 2.07% 266,885,626
2021-10-25 2021-10-21 19.500 14,054,893 -49,816 2.10% 274,070,414
2021-10-22 2021-10-20 20.450 14,104,709 +435,520 2.10% 288,441,299
2021-10-21 2021-10-19 20.950 13,669,189 +7,000 2.04% 286,369,510
2021-10-20 2021-10-18 20.300 13,662,189 -533,519 2.04% 277,342,437
2021-10-19 2021-10-15 20.400 14,195,708 +165,554 2.12% 289,592,443
2021-10-18 2021-10-12 20.600 14,030,154 +302,512 2.09% 289,021,172
2021-10-15 2021-10-11 21.050 13,727,642 +30,000 2.05% 288,966,864
2021-10-12 2021-10-08 20.650 13,697,642 +18,000 2.04% 282,856,307
2021-10-11 2021-10-07 20.800 13,679,642 -3,000 2.04% 284,536,554
2021-10-08 2021-10-06 20.200 13,682,642 +10,000 2.04% 276,389,368
2021-10-07 2021-10-05 20.200 13,672,642 -2,000 2.04% 276,187,368
2021-10-06 2021-10-04 19.880 13,674,642 -8,000 2.04% 271,851,883
2021-10-05 2021-09-30 20.400 13,682,642 +11,000 2.04% 279,125,897
2021-09-30 2021-09-28 21.600 13,671,642 +3,000 2.04% 295,307,467
2021-09-29 2021-09-27 21.000 13,668,642 -100,510 2.04% 287,041,482
2021-09-28 2021-09-24 22.100 13,769,152 -35,000 2.06% 304,298,259
2021-09-27 2021-09-23 21.500 13,804,152 +18,000 2.06% 296,789,268
2021-09-24 2021-09-21 21.450 13,786,152 +86,000 2.06% 295,712,960
2021-09-23 2021-09-20 21.750 13,700,152 +215,000 2.05% 297,978,306
2021-09-21 2021-09-17 22.350 13,485,152 -45,723 2.02% 301,393,147
2021-09-20 2021-09-16 21.850 13,530,875 +64,000 2.02% 295,649,619
2021-09-17 2021-09-15 22.100 13,466,875 +128,000 2.01% 297,617,938
2021-09-16 2021-09-14 23.750 13,338,875 +34,000 1.99% 316,798,281
2021-09-15 2021-09-13 22.850 13,304,875 +35,000 1.99% 304,016,394
2021-09-14 2021-09-10 22.900 13,269,875 +202,000 1.98% 303,880,138
2021-09-13 2021-09-09 22.750 13,067,875 +26,784 1.95% 297,294,156
2021-09-10 2021-09-08 22.900 13,041,091 -68,061 1.95% 298,640,984
2021-09-09 2021-09-07 23.500 13,109,152 -5,000 1.96% 308,065,072
2021-09-08 2021-09-06 24.300 13,114,152 -31,655 1.96% 318,673,894
2021-09-07 2021-09-03 22.850 13,145,807 +22,000 1.96% 300,381,690
2021-09-06 2021-09-02 22.550 13,123,807 +177,362 1.96% 295,941,848
2021-09-03 2021-09-01 22.550 12,946,445 -10,651 1.93% 291,942,335
2021-09-02 2021-08-31 22.850 12,957,096 +138,419 1.94% 296,069,644
2021-09-01 2021-08-30 22.750 12,818,677 -148,782 1.92% 291,624,902
2021-08-31 2021-08-27 22.250 12,967,459 +115,638 1.94% 288,525,963
2021-08-30 2021-08-26 22.200 12,851,821 +131,000 1.93% 285,310,426
2021-08-27 2021-08-25 23.600 12,720,821 -4,969 1.91% 300,211,376
2021-08-26 2021-08-24 24.250 12,725,790 +6,276 1.91% 308,600,408
2021-08-25 2021-08-23 24.150 12,719,514 +64,000 1.91% 307,176,263
2021-08-24 2021-08-20 23.800 12,655,514 -24,888 1.90% 301,201,233
2021-08-23 2021-08-19 25.050 12,680,402 -89,020 1.90% 317,644,070
2021-08-20 2021-08-18 25.650 12,769,422 -85,730 1.92% 327,535,674
2021-08-19 2021-08-17 25.850 12,855,152 +46,000 1.93% 332,305,679
2021-08-18 2021-08-16 26.000 12,809,152 +139,259 1.92% 333,037,952
2021-08-17 2021-08-13 26.950 12,669,893 +63,000 1.90% 341,453,616
2021-08-16 2021-08-12 28.450 12,606,893 -9,470 1.89% 358,666,106
2021-08-13 2021-08-11 29.750 12,616,363 -18,000 1.89% 375,336,799
2021-08-12 2021-08-10 30.650 12,634,363 +12,000 1.90% 387,243,226
2021-08-11 2021-08-09 30.000 12,622,363 -535,530 1.89% 378,670,890
2021-08-10 2021-08-06 29.350 13,157,893 -8,000 1.97% 386,184,160
2021-08-09 2021-08-05 29.150 13,165,893 +536,540 1.97% 383,785,781
2021-08-06 2021-08-04 31.100 12,629,353 -557,548 1.89% 392,772,878
2021-08-05 2021-08-03 31.500 13,186,901 -10,000 1.98% 415,387,382
2021-08-04 2021-08-02 31.000 13,196,901 +24,008 1.98% 409,103,931
2021-08-03 2021-07-30 30.450 13,172,893 +3,376,660 1.98% 401,114,592
2021-08-02 2021-07-29 31.800 9,796,233 -514,660 1.47% 311,520,209
2021-07-30 2021-07-28 29.450 10,310,893 +569,180 1.55% 303,655,799
2021-07-29 2021-07-27 28.350 9,741,713 +91,000 1.46% 276,177,564
2021-07-28 2021-07-26 30.450 9,650,713 -38,200 1.45% 293,864,211
2021-07-27 2021-07-23 32.750 9,688,913 -90,256 1.45% 317,311,901
2021-07-26 2021-07-22 31.750 9,779,169 +41,000 1.47% 310,488,616
2021-07-23 2021-07-21 31.650 9,738,169 +15,276 1.46% 308,213,049
2021-07-22 2021-07-20 31.500 9,722,893 -67,000 1.46% 306,271,130
2021-07-21 2021-07-19 32.250 9,789,893 +53,000 1.47% 315,724,049
2021-07-20 2021-07-16 31.800 9,736,893 +52,914 1.46% 309,633,197
2021-07-19 2021-07-15 32.500 9,683,979 -571,450 1.45% 314,729,318
2021-07-16 2021-07-14 33.500 10,255,429 +531,845 1.54% 343,556,872
2021-07-15 2021-07-13 33.550 9,723,584 +23,000 1.46% 326,226,243
2021-07-14 2021-07-12 34.250 9,700,584 -124,334 1.45% 332,245,002
2021-07-13 2021-07-09 33.400 9,824,918 +21,362 1.47% 328,152,261
2021-07-12 2021-07-08 32.850 9,803,556 -203,106 1.47% 322,046,815
2021-07-09 2021-07-07 34.000 10,006,662 -85,490 1.50% 340,226,508
2021-07-08 2021-07-06 33.800 10,092,152 +30,000 1.51% 341,114,738
2021-07-07 2021-07-05 34.950 10,062,152 +136,870 1.51% 351,672,212
2021-07-06 2021-07-02 35.200 9,925,282 +86,568 1.49% 349,369,926
2021-07-05 2021-06-30 36.150 9,838,714 -65,438 1.48% 355,669,511
2021-07-02 2021-06-29 35.900 9,904,152 +91,230 1.49% 355,559,057
2021-06-30 2021-06-28 37.400 9,812,922 -75,910 1.47% 367,003,283
2021-06-29 2021-06-25 36.450 9,888,832 -20,000 1.48% 360,447,926
2021-06-28 2021-06-24 36.050 9,908,832 +9,680 1.49% 357,213,394
2021-06-25 2021-06-23 35.200 9,899,152 -72,390 1.48% 348,450,150
2021-06-24 2021-06-22 33.500 9,971,542 +35,390 1.50% 334,046,657
2021-06-23 2021-06-21 31.950 9,936,152 +24,000 1.49% 317,460,056
2021-06-22 2021-06-18 31.650 9,912,152 -247,246 1.49% 313,719,611
2021-06-21 2021-06-17 30.800 10,159,398 -243,789 1.52% 312,909,458
2021-06-18 2021-06-16 30.000 10,403,187 -226,454 1.56% 312,095,610
2021-06-17 2021-06-15 31.700 10,629,641 +222,000 1.59% 336,959,620
2021-06-16 2021-06-11 32.000 10,407,641 +155,000 1.56% 333,044,512
2021-06-15 2021-06-10 29.950 10,252,641 -511 1.54% 307,066,598
2021-06-11 2021-06-09 29.600 10,253,152 +70,421 1.54% 303,493,299
2021-06-10 2021-06-08 28.900 10,182,731 -31,421 1.53% 294,280,926
2021-06-09 2021-06-07 29.700 10,214,152 -68,000 1.53% 303,360,314
2021-06-08 2021-06-04 29.850 10,282,152 +98,000 1.54% 306,922,237
2021-06-07 2021-06-03 28.650 10,184,152 -30,000 1.53% 291,775,955
2021-06-04 2021-06-02 29.400 10,214,152 +52,000 1.53% 300,296,069
2021-06-03 2021-06-01 28.900 10,162,152 -24,000 1.52% 293,686,193
2021-06-02 2021-05-31 28.950 10,186,152 +162,330 1.53% 294,889,100
2021-06-01 2021-05-28 28.100 10,023,822 -67,214 1.50% 281,669,398
2021-05-31 2021-05-27 29.500 10,091,036 +39,086 1.51% 297,685,562
2021-05-28 2021-05-26 28.400 10,051,950 -39,454 1.51% 285,475,380
2021-05-27 2021-05-25 29.300 10,091,404 +35,000 1.51% 295,678,137
2021-05-26 2021-05-24 29.650 10,056,404 +3,186 1.51% 298,172,379
2021-05-25 2021-05-21 28.000 10,053,218 +54,000 1.51% 281,490,104
2021-05-24 2021-05-20 28.100 9,999,218 +27,852 1.50% 280,978,026
2021-05-21 2021-05-18 28.150 9,971,366 +113,000 1.50% 280,693,953
2021-05-20 2021-05-17 28.050 9,858,366 -25,576 1.48% 276,527,166
2021-05-18 2021-05-14 27.700 9,883,942 -363,210 1.48% 273,785,193
2021-05-17 2021-05-13 27.250 10,247,152 +86,000 1.54% 279,234,892
2021-05-14 2021-05-12 27.550 10,161,152 -250,000 1.52% 279,939,738
2021-05-13 2021-05-11 27.300 10,411,152 +2,000 1.56% 284,224,450
2021-05-12 2021-05-10 27.200 10,409,152 +453,890 1.56% 283,128,934
2021-05-11 2021-05-07 27.000 9,955,262 -116,890 1.49% 268,792,074
2021-05-10 2021-05-06 28.300 10,072,152 -9,000 1.51% 285,041,902
2021-05-07 2021-05-05 28.300 10,081,152 +113,000 1.51% 285,296,602
2021-05-06 2021-05-04 29.300 9,968,152 -12,000 1.50% 292,066,854
2021-05-05 2021-05-03 29.000 9,980,152 +5,543 1.50% 289,424,408
2021-05-04 2021-04-30 28.500 9,974,609 -476,429 1.50% 284,276,356
2021-05-03 2021-04-29 28.750 10,451,038 +19,000 1.57% 300,467,342
2021-04-30 2021-04-28 28.650 10,432,038 -1,974 1.56% 298,877,889
2021-04-29 2021-04-27 28.000 10,434,012 -187,140 1.56% 292,152,336
2021-04-28 2021-04-26 28.200 10,621,152 +86,000 1.59% 299,516,486
2021-04-27 2021-04-23 30.100 10,535,152 +303,000 1.58% 317,108,075
2021-04-26 2021-04-22 28.550 10,232,152 -295,000 1.53% 292,127,940
2021-04-23 2021-04-21 28.100 10,527,152 -27,000 1.58% 295,812,971
2021-04-22 2021-04-20 27.500 10,554,152 +56,935 1.58% 290,239,180
2021-04-21 2021-04-19 27.000 10,497,217 +99,000 1.57% 283,424,859
2021-04-20 2021-04-16 26.150 10,398,217 -10,000 1.56% 271,913,375
2021-04-19 2021-04-15 26.150 10,408,217 +20,000 1.56% 272,174,875
2021-04-16 2021-04-14 26.150 10,388,217 -23,000 1.56% 271,651,875
2021-04-15 2021-04-13 25.800 10,411,217 -13,000 1.56% 268,609,399
2021-04-14 2021-04-12 25.250 10,424,217 -14,935 1.56% 263,211,479
2021-04-13 2021-04-09 25.850 10,439,152 +2,000 1.57% 269,852,079
2021-04-12 2021-04-08 25.850 10,437,152 -96,000 1.57% 269,800,379
2021-04-09 2021-04-07 25.400 10,533,152 +111,000 1.58% 267,542,061
2021-04-08 2021-04-01 25.100 10,422,152 -10,345 1.56% 261,596,015
2021-04-07 2021-03-31 24.750 10,432,497 -23,000 1.56% 258,204,301
2021-04-01 2021-03-30 24.700 10,455,497 -68,000 1.57% 258,250,776
2021-03-31 2021-03-29 23.700 10,523,497 -8,690 1.58% 249,406,879
2021-03-30 2021-03-26 24.200 10,532,187 -29,000 1.58% 254,878,925
2021-03-29 2021-03-25 24.150 10,561,187 +673,035 1.58% 255,052,666
2021-03-26 2021-03-24 24.200 9,888,152 -30,000 1.48% 239,293,278
2021-03-25 2021-03-23 24.600 9,918,152 -20,490 1.49% 243,986,539
2021-03-24 2021-03-22 25.300 9,938,642 -178,510 1.49% 251,447,643
2021-03-23 2021-03-19 25.750 10,117,152 -75,226 1.52% 260,516,664
2021-03-22 2021-03-18 26.750 10,192,378 -86,625 1.53% 272,646,112
2021-03-19 2021-03-17 26.850 10,279,003 +49,000 1.54% 275,991,231
2021-03-18 2021-03-16 25.900 10,230,003 -249,593 1.53% 264,957,078
2021-03-17 2021-03-15 24.650 10,479,596 -38,113 1.57% 258,322,041
2021-03-16 2021-03-12 24.500 10,517,709 -234,252 1.58% 257,683,870
2021-03-15 2021-03-11 24.400 10,751,961 +370,342 1.61% 262,347,848
2021-03-12 2021-03-10 22.900 10,381,619 +150,336 1.56% 237,739,075
2021-03-11 2021-03-09 21.800 10,231,283 +327,000 1.53% 223,041,969
2021-03-10 2021-03-08 23.750 9,904,283 +34,872 1.49% 235,226,721
2021-03-09 2021-03-05 24.400 9,869,411 +422,553 1.48% 240,813,628
2021-03-08 2021-03-04 25.000 9,446,858 +255,022 1.42% 236,171,450
2021-03-05 2021-03-03 25.600 9,191,836 -1,555,890 1.38% 235,311,002
2021-03-04 2021-03-02 25.200 10,747,726 +109,000 1.61% 270,842,695
2021-03-03 2021-03-01 24.700 10,638,726 +2,054,226 1.60% 262,776,532
2021-03-02 2021-02-26 23.800 8,584,500 +18,000 1.29% 204,311,100
2021-03-01 2021-02-25 24.150 8,566,500 -28,000 1.28% 206,880,975
2021-02-26 2021-02-24 23.250 8,594,500 +10,834 1.29% 199,822,125
2021-02-25 2021-02-23 24.750 8,583,666 -104,834 1.29% 212,445,734
2021-02-24 2021-02-22 25.700 8,688,500 +76,000 1.30% 223,294,450
2021-02-23 2021-02-19 26.100 8,612,500 +98,000 1.29% 224,786,250
2021-02-22 2021-02-18 26.600 8,514,500 -4,000 1.28% 226,485,700
2021-02-19 2021-02-17 27.650 8,518,500 +9,000 1.28% 235,536,525
2021-02-18 2021-02-16 28.400 8,509,500 -7,637 1.28% 241,669,800
2021-02-17 2021-02-11 28.400 8,517,137 -125,583 1.28% 241,886,691
2021-02-16 2021-02-09 27.100 8,642,720 -21,000 1.30% 234,217,712
2021-02-10 2021-02-08 26.100 8,663,720 -24,780 1.30% 226,123,092
2021-02-09 2021-02-05 27.650 8,688,500 +45,000 1.30% 240,237,025
2021-02-08 2021-02-04 28.300 8,643,500 +22,000 1.30% 244,611,050
2021-02-05 2021-02-03 29.000 8,621,500 -34,000 1.29% 250,023,500
2021-02-04 2021-02-02 29.100 8,655,500 -14,000 1.30% 251,875,050
2021-02-03 2021-02-01 27.800 8,669,500 +108,200 1.30% 241,012,100
2021-02-02 2021-01-29 25.500 8,561,300 -867,200 1.28% 218,313,150
2021-02-01 2021-01-28 26.700 9,428,500 -32,000 1.41% 251,740,950
2021-01-29 2021-01-27 28.150 9,460,500 +1,226,600 1.42% 266,313,075
2021-01-28 2021-01-26 29.600 8,233,900 -276,167 1.30% 243,723,440
2021-01-27 2021-01-25 29.900 8,510,067 +592,000 1.34% 254,451,003
2021-01-26 2021-01-22 29.300 7,918,067 +354,400 1.25% 231,999,363
2021-01-25 2021-01-21 29.950 7,563,667 +259,480 1.20% 226,531,827
2021-01-22 2021-01-20 31.550 7,304,187 +210,000 1.15% 230,447,100
2021-01-21 2021-01-19 27.500 7,094,187 +76,000 1.12% 195,090,142
2021-01-20 2021-01-18 26.800 7,018,187 -34,480 1.11% 188,087,412
2021-01-19 2021-01-15 27.150 7,052,667 -15,000 1.11% 191,479,909
2021-01-18 2021-01-14 27.500 7,067,667 -9,270 1.12% 194,360,842
2021-01-15 2021-01-13 27.700 7,076,937 -31,000 1.12% 196,031,155
2021-01-14 2021-01-12 26.250 7,107,937 +10,000 1.12% 186,583,346
2021-01-13 2021-01-11 25.150 7,097,937 -159,730 1.12% 178,513,116
2021-01-12 2021-01-08 25.700 7,257,667 -11,000 1.15% 186,522,042
2021-01-08 2021-01-06 26.350 7,268,667 -45,000 1.15% 191,529,375
2021-01-07 2021-01-05 27.500 7,313,667 +1,039,640 1.16% 201,125,842
2021-01-06 2021-01-04 28.000 6,274,027 +43,000 0.99% 175,672,756
2021-01-05 2020-12-31 28.200 6,231,027 -431,640 0.98% 175,714,961
2021-01-04 2020-12-29 26.900 6,662,667 +365,000 1.05% 179,225,742
2020-12-30 2020-12-28 27.150 6,297,667 -403,940 1.00% 170,981,659
2020-12-29 2020-12-24 25.600 6,701,607 -127,060 1.06% 171,561,139
2020-12-28 2020-12-22 26.000 6,828,667 -13,833 1.08% 177,545,342
2020-12-23 2020-12-21 26.400 6,842,500 -19,884 1.08% 180,642,000
2020-12-22 2020-12-18 24.400 6,862,384 -44,000 1.08% 167,442,170
2020-12-18 2020-12-16 23.250 6,906,384 -133,582 1.09% 160,573,428
2020-12-17 2020-12-15 21.800 7,039,966 -111,644 1.11% 153,471,259
2020-12-16 2020-12-14 23.500 7,151,610 +167,000 1.13% 168,062,835
2020-12-15 2020-12-11 24.200 6,984,610 -81,890 1.10% 169,027,562
2020-12-14 2020-12-10 24.000 7,066,500 +96,000 1.12% 169,596,000
2020-12-11 2020-12-09 23.950 6,970,500 +42,670 1.10% 166,943,475
2020-12-10 2020-12-08 24.400 6,927,830 +6,000 1.09% 169,039,052
2020-12-09 2020-12-07 24.200 6,921,830 +41,000 1.09% 167,508,286
2020-12-08 2020-12-04 23.850 6,880,830 +38,000 1.09% 164,107,796
2020-12-07 2020-12-03 23.950 6,842,830 -61,000 1.08% 163,885,778
2020-12-04 2020-12-02 23.000 6,903,830 -117,670 1.09% 158,788,090
2020-12-03 2020-12-01 20.600 7,021,500 +58,000 1.11% 144,642,900
2020-12-02 2020-11-30 20.600 6,963,500 +137,000 1.10% 143,448,100
2020-12-01 2020-11-27 20.750 6,826,500 -8,000 1.08% 141,649,875
2020-11-30 2020-11-26 20.550 6,834,500 -3,000 1.08% 140,448,975
2020-11-27 2020-11-25 20.300 6,837,500 +8,000 1.08% 138,801,250
2020-11-26 2020-11-24 21.100 6,829,500 +22,000 1.08% 144,102,450
2020-11-25 2020-11-23 20.600 6,807,500 -2,000 1.08% 140,234,500
2020-11-24 2020-11-20 21.950 6,809,500 -15,000 1.08% 149,468,525
2020-11-23 2020-11-19 21.900 6,824,500 -6,000 1.08% 149,456,550
2020-11-20 2020-11-18 22.050 6,830,500 -19,000 1.08% 150,612,525
2020-11-19 2020-11-17 22.400 6,849,500 -13,000 1.08% 153,428,800
2020-11-18 2020-11-16 22.800 6,862,500 +9,000 1.08% 156,465,000
2020-11-17 2020-11-13 22.800 6,853,500 +24,000 1.08% 156,259,800
2020-11-16 2020-11-12 23.000 6,829,500 -20,000 1.08% 157,078,500
2020-11-13 2020-11-11 23.350 6,849,500 -2,000 1.08% 159,935,825
2020-11-12 2020-11-10 25.350 6,851,500 +1,287,500 1.08% 173,685,525
2020-11-11 2020-11-09 25.000 5,564,000 +7,000 0.88% 139,100,000
2020-11-10 2020-11-06 25.550 5,557,000 +13,000 0.88% 141,981,350
2020-11-09 2020-11-05 25.700 5,544,000 -29,000 0.88% 142,480,800
2020-11-06 2020-11-04 25.650 5,573,000 +17,000 0.88% 142,947,450
2020-11-05 2020-11-03 25.350 5,556,000 +4,000 0.88% 140,844,600
2020-11-04 2020-11-02 25.150 5,552,000 +7,000 0.88% 139,632,800
2020-11-03 2020-10-30 25.100 5,545,000 -3,000 0.88% 139,179,500
2020-11-02 2020-10-29 24.650 5,548,000 +3,000 0.88% 136,758,200
2020-10-30 2020-10-28 25.850 5,545,000 +8,000 0.88% 143,338,250
2020-10-28 2020-10-23 27.200 5,537,000 -3,000 0.87% 150,606,400
2020-10-27 2020-10-22 27.400 5,540,000 -18,000 0.88% 151,796,000
2020-10-23 2020-10-21 28.450 5,558,000 -17,000 0.88% 158,125,100
2020-10-22 2020-10-20 28.300 5,575,000 +4,000 0.88% 157,772,500
2020-10-21 2020-10-19 29.000 5,571,000 +8,000 0.88% 161,559,000
2020-10-19 2020-10-15 29.150 5,563,000 +13,000 0.88% 162,161,450
2020-10-16 2020-10-14 28.600 5,550,000 -5,800 0.88% 158,730,000
2020-10-15 2020-10-12 28.500 5,555,800 -20,000 0.88% 158,340,300
2020-10-14 2020-10-09 28.000 5,575,800 -14,000 0.88% 156,122,400
2020-10-12 2020-10-08 28.350 5,589,800 +2,000 0.88% 158,470,830
2020-10-09 2020-10-07 28.600 5,587,800 +21,000 0.88% 159,811,080
2020-10-08 2020-10-06 28.150 5,566,800 +4,000 0.88% 156,705,420
2020-10-06 2020-09-30 27.000 5,562,800 -14,000 0.88% 150,195,600
2020-10-05 2020-09-29 26.850 5,576,800 -49,200 0.88% 149,737,080
2020-09-30 2020-09-28 27.100 5,626,000 +12,000 0.89% 152,464,600
2020-09-29 2020-09-25 27.350 5,614,000 +29,000 0.89% 153,542,900
2020-09-28 2020-09-24 27.600 5,585,000 +2,000 0.88% 154,146,000
2020-09-25 2020-09-23 28.400 5,583,000 +7,000 0.88% 158,557,200
2020-09-24 2020-09-22 28.400 5,576,000 +2,000 0.88% 158,358,400
2020-09-23 2020-09-21 28.600 5,574,000 +3,000 0.88% 159,416,400
2020-09-22 2020-09-18 29.150 5,571,000 -22,969 0.88% 162,394,650
2020-09-18 2020-09-16 29.300 5,593,969 +23,000 0.88% 163,903,292
2020-09-17 2020-09-15 27.000 5,570,969 -59,671 0.88% 150,416,163
2020-09-16 2020-09-14 26.900 5,630,640 +13,000 0.89% 151,464,216
2020-09-15 2020-09-11 27.250 5,617,640 +26,000 0.89% 153,080,690
2020-09-14 2020-09-10 27.400 5,591,640 -74,360 0.88% 153,210,936
2020-09-11 2020-09-09 27.250 5,666,000 +33,000 0.90% 154,398,500
2020-09-10 2020-09-08 27.300 5,633,000 +93,000 0.89% 153,780,900
2020-09-09 2020-09-07 26.600 5,540,000 -74,420 0.88% 147,364,000
2020-09-08 2020-09-04 26.250 5,614,420 -22,000 0.89% 147,378,525
2020-09-07 2020-09-03 27.050 5,636,420 -6,000 0.89% 152,465,161
2020-09-04 2020-09-02 27.050 5,642,420 -1,000 0.89% 152,627,461
2020-09-03 2020-09-01 26.400 5,643,420 -2,000 0.89% 148,986,288
2020-09-02 2020-08-31 25.800 5,645,420 +31,000 0.89% 145,651,836
2020-09-01 2020-08-28 26.950 5,614,420 -2,000 0.89% 151,308,619
2020-08-31 2020-08-27 27.050 5,616,420 -1,000 0.89% 151,924,161
2020-08-28 2020-08-26 28.000 5,617,420 +2,000 0.89% 157,287,760
2020-08-27 2020-08-25 28.100 5,615,420 +15,000 0.89% 157,793,302
2020-08-26 2020-08-24 29.600 5,600,420 +24,000 0.88% 165,772,432
2020-08-25 2020-08-21 29.700 5,576,420 +6,000 0.88% 165,619,674
2020-08-24 2020-08-20 28.000 5,570,420 -112,580 0.88% 155,971,760
2020-08-21 2020-08-19 27.500 5,683,000 +12,000 0.90% 156,282,500
2020-08-20 2020-08-18 27.450 5,671,000 +62,000 0.90% 155,668,950
2020-08-19 2020-08-17 26.750 5,609,000 +11,000 0.89% 150,040,750
2020-08-18 2020-08-14 26.800 5,598,000 +2,000 0.88% 150,026,400
2020-08-17 2020-08-13 27.000 5,596,000 +17,000 0.88% 151,092,000
2020-08-14 2020-08-12 27.000 5,579,000 -21,000 0.88% 150,633,000
2020-08-13 2020-08-11 27.900 5,600,000 +20,000 0.88% 156,240,000
2020-08-12 2020-08-10 28.000 5,580,000 -10,714 0.88% 156,240,000
2020-08-11 2020-08-07 29.300 5,590,714 -76,746 0.88% 163,807,920
2020-08-10 2020-08-06 30.500 5,667,460 +16,000 0.90% 172,857,530
2020-08-07 2020-08-05 30.550 5,651,460 +42,000 0.89% 172,652,103
2020-08-06 2020-08-04 30.100 5,609,460 +16,000 0.89% 168,844,746
2020-08-04 2020-07-31 30.500 5,593,460 +13,000 0.88% 170,600,530
2020-08-03 2020-07-30 30.400 5,580,460 -5,000 0.88% 169,645,984
2020-07-31 2020-07-29 30.850 5,585,460 +13,000 0.88% 172,311,441
2020-07-30 2020-07-28 29.650 5,572,460 +6,000 0.88% 165,223,439
2020-07-29 2020-07-27 30.000 5,566,460 -59,000 0.88% 166,993,800
2020-07-28 2020-07-24 30.900 5,625,460 -59,000 0.89% 173,826,714
2020-07-27 2020-07-23 32.550 5,684,460 -12,540 0.90% 185,029,173
2020-07-24 2020-07-22 31.150 5,697,000 +78,000 0.90% 177,461,550
2020-07-23 2020-07-21 32.500 5,619,000 +25,870 0.89% 182,617,500
2020-07-22 2020-07-20 32.000 5,593,130 +29,000 0.88% 178,980,160
2020-07-21 2020-07-17 31.000 5,564,130 -21,000 0.88% 172,488,030
2020-07-20 2020-07-16 30.500 5,585,130 -2,870 0.88% 170,346,465
2020-07-17 2020-07-15 33.400 5,588,000 +12,000 0.88% 186,639,200
2020-07-16 2020-07-14 33.400 5,576,000 +23,000 0.88% 186,238,400
2020-07-15 2020-07-13 33.950 5,553,000 -14,000 0.88% 188,524,350
2020-07-14 2020-07-10 34.700 5,567,000 +20,000 0.88% 193,174,900
2020-07-13 2020-07-09 35.000 5,547,000 -1,278 0.88% 194,145,000
2020-07-10 2020-07-08 35.000 5,548,278 +6,000 0.88% 194,189,730
2020-07-08 2020-07-06 33.000 5,542,278 -9,662 0.88% 182,895,174
2020-07-07 2020-07-03 34.650 5,551,940 -5,060 0.88% 192,374,721
2020-07-06 2020-07-02 34.300 5,557,000 +4,061 0.88% 190,605,100
2020-07-03 2020-06-30 35.100 5,552,939 -56,000 0.88% 194,908,159
2020-07-02 2020-06-29 35.800 5,608,939 -93,696 0.89% 200,800,016
2020-06-30 2020-06-26 35.200 5,702,635 -18,195 0.90% 200,732,752
2020-06-29 2020-06-24 33.850 5,720,830 +73,000 0.90% 193,650,096
2020-06-26 2020-06-23 31.600 5,647,830 +70,000 0.89% 178,471,428
2020-06-24 2020-06-22 31.250 5,577,830 -37,170 0.88% 174,307,188
2020-06-23 2020-06-19 31.250 5,615,000 -34,000 0.89% 175,468,750
2020-06-22 2020-06-18 31.700 5,649,000 +53,000 0.89% 179,073,300
2020-06-19 2020-06-17 31.600 5,596,000 +15,000 0.88% 176,833,600
2020-06-18 2020-06-16 31.100 5,581,000 +2,000 0.88% 173,569,100
2020-06-17 2020-06-15 31.500 5,579,000 -41,000 0.88% 175,738,500
2020-06-16 2020-06-12 29.500 5,620,000 +15,000 0.89% 165,790,000
2020-06-15 2020-06-11 28.650 5,605,000 +37,000 0.89% 160,583,250
2020-06-12 2020-06-10 27.400 5,568,000 -12,000 0.88% 152,563,200
2020-06-11 2020-06-09 26.950 5,580,000 +16,000 0.88% 150,381,000
2020-06-10 2020-06-08 26.550 5,564,000 -1,000 0.88% 147,724,200
2020-06-09 2020-06-05 27.250 5,565,000 +3,000 0.91% 151,646,250
2020-06-05 2020-06-03 27.200 5,562,000 -2,100 0.91% 151,286,400
2020-06-04 2020-06-02 26.800 5,564,100 -65,900 0.91% 149,117,880
2020-06-03 2020-06-01 26.800 5,630,000 -31,000 0.92% 150,884,000
2020-06-02 2020-05-29 25.350 5,661,000 +72,000 0.93% 143,506,350
2020-06-01 2020-05-28 25.100 5,589,000 -5,650 0.92% 140,283,900
2020-05-29 2020-05-27 26.700 5,594,650 -149,350 0.92% 149,377,155
2020-05-28 2020-05-26 27.100 5,744,000 -13,970 0.94% 155,662,400
2020-05-27 2020-05-25 27.300 5,757,970 +162,000 0.94% 157,192,581
2020-05-26 2020-05-22 26.100 5,595,970 -47,030 0.92% 146,054,817
2020-05-25 2020-05-21 27.300 5,643,000 +1,497,960 0.93% 154,053,900
2020-05-22 2020-05-20 29.300 4,145,040 -77,960 0.68% 121,449,672
2020-05-21 2020-05-19 26.750 4,223,000 -94,370 0.69% 112,965,250
2020-05-20 2020-05-18 27.550 4,317,370 +28,000 0.71% 118,943,544
2020-05-19 2020-05-15 25.800 4,289,370 0.70% 110,665,746

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