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 8.170 120,000 +0 0.01% 980,400
2025-10-13 2025-10-09 8.280 120,000 +0 0.01% 993,600
2025-10-10 2025-10-08 8.940 120,000 +0 0.01% 1,072,800
2025-10-09 2025-10-06 8.740 120,000 -4,500 0.01% 1,048,800
2025-10-08 2025-10-03 8.750 124,500 -94,000 0.02% 1,089,375
2025-10-06 2025-10-02 8.570 218,500 -71,000 0.03% 1,872,545
2025-10-03 2025-09-30 8.410 289,500 -95,500 0.04% 2,434,695
2025-10-02 2025-09-29 8.320 385,000 +51,000 0.05% 3,203,200
2025-09-30 2025-09-26 8.150 334,000 +210,500 0.04% 2,722,100
2025-09-29 2025-09-25 8.300 123,500 -92,000 0.02% 1,025,050
2025-09-26 2025-09-24 8.710 215,500 -3,500 0.03% 1,877,005
2025-09-25 2025-09-23 8.470 219,000 +98,500 0.03% 1,854,930
2025-09-24 2025-09-22 8.640 120,500 -69,500 0.01% 1,041,120
2025-09-23 2025-09-19 8.860 190,000 -168,500 0.02% 1,683,400
2025-09-22 2025-09-18 8.890 358,500 +48,500 0.04% 3,187,065
2025-09-19 2025-09-17 9.190 310,000 +63,665 0.04% 2,848,900
2025-09-18 2025-09-16 9.370 246,335 -987,165 0.03% 2,308,159
2025-09-17 2025-09-15 9.500 1,233,500 -425,500 0.15% 11,718,250
2025-09-16 2025-09-12 9.850 1,659,000 +935,000 0.20% 16,341,150
2025-09-15 2025-09-11 9.560 724,000 +529,000 0.09% 6,921,440
2025-09-12 2025-09-10 9.970 195,000 -452,380 0.02% 1,944,150
2025-09-11 2025-09-09 10.790 647,380 -1,733,723 0.08% 6,985,230
2025-09-10 2025-09-08 10.450 2,381,103 +312,000 0.29% 24,882,526
2025-09-09 2025-09-05 10.500 2,069,103 +1,929,603 0.25% 21,725,582
2025-09-08 2025-09-04 9.260 139,500 -6,500 0.02% 1,291,770
2025-09-05 2025-09-03 9.200 146,000 +19,000 0.02% 1,343,200
2025-09-04 2025-09-02 9.160 127,000 -15,653 0.02% 1,163,320
2025-09-03 2025-09-01 9.140 142,653 -839,772 0.02% 1,303,848
2025-09-02 2025-08-29 8.910 982,425 -427,075 0.12% 8,753,407
2025-09-01 2025-08-28 8.960 1,409,500 +814,000 0.17% 12,629,120
2025-08-29 2025-08-27 9.230 595,500 +350,500 0.07% 5,496,465
2025-08-28 2025-08-26 9.830 245,000 -444,000 0.03% 2,408,350
2025-08-27 2025-08-25 9.600 689,000 +529,155 0.08% 6,614,400
2025-08-26 2025-08-22 11.320 159,845 -75,500 0.02% 1,809,445
2025-08-25 2025-08-21 11.990 235,345 -33,500 0.03% 2,821,787
2025-08-22 2025-08-20 11.390 268,845 -469,655 0.03% 3,062,145
2025-08-21 2025-08-19 11.950 738,500 -130,235 0.09% 8,825,075
2025-08-20 2025-08-18 11.860 868,735 +564,500 0.11% 10,303,197
2025-08-19 2025-08-15 10.920 304,235 -141,030 0.04% 3,322,246
2025-08-18 2025-08-14 10.690 445,265 -51,000 0.05% 4,759,883
2025-08-15 2025-08-13 10.800 496,265 -187,735 0.06% 5,359,662
2025-08-14 2025-08-12 10.550 684,000 +47,500 0.08% 7,216,200
2025-08-13 2025-08-11 10.650 636,500 +488,000 0.08% 6,778,725
2025-08-12 2025-08-08 10.570 148,500 -49,750 0.02% 1,569,645
2025-08-11 2025-08-07 10.430 198,250 -2,645 0.02% 2,067,748
2025-08-08 2025-08-06 10.330 200,895 -134,355 0.02% 2,075,245
2025-08-07 2025-08-05 10.150 335,250 -15,000 0.04% 3,402,788
2025-08-06 2025-08-04 9.460 350,250 +178,000 0.04% 3,313,365
2025-08-05 2025-08-01 9.420 172,250 -33,455 0.02% 1,622,595
2025-08-04 2025-07-31 10.300 205,705 -334,795 0.03% 2,118,762
2025-08-01 2025-07-30 10.620 540,500 +6,500 0.07% 5,740,110
2025-07-31 2025-07-29 10.000 534,000 +308,000 0.07% 5,340,000
2025-07-30 2025-07-28 9.390 226,000 -5,000 0.03% 2,122,140
2025-07-29 2025-07-25 9.380 231,000 -241,000 0.03% 2,166,780
2025-07-28 2025-07-24 9.280 472,000 -13,500 0.06% 4,380,160
2025-07-25 2025-07-23 9.210 485,500 +145,500 0.06% 4,471,455
2025-07-24 2025-07-22 9.200 340,000 +31,750 0.04% 3,128,000
2025-07-23 2025-07-21 9.800 308,250 +49,500 0.04% 3,020,850
2025-07-22 2025-07-18 9.970 258,750 -53,750 0.03% 2,579,738
2025-07-21 2025-07-17 9.890 312,500 -60,000 0.04% 3,090,625
2025-07-18 2025-07-16 9.590 372,500 +30,000 0.05% 3,572,275
2025-07-17 2025-07-15 9.480 342,500 +104,500 0.04% 3,246,900
2025-07-16 2025-07-14 9.020 238,000 -16,272 0.03% 2,146,760
2025-07-15 2025-07-11 8.920 254,272 +3,000 0.03% 2,268,106
2025-07-14 2025-07-10 8.840 251,272 +25,000 0.03% 2,221,244
2025-07-11 2025-07-09 8.900 226,272 +90,500 0.03% 2,013,821
2025-07-10 2025-07-08 8.900 135,772 -683,637 0.02% 1,208,371
2025-07-09 2025-07-07 9.150 819,409 -673,880 0.10% 7,497,592
2025-07-08 2025-07-04 9.090 1,493,289 +787,500 0.18% 13,573,997
2025-07-07 2025-07-03 9.170 705,789 +434,500 0.09% 6,472,085
2025-07-04 2025-07-02 9.470 271,289 -186,500 0.03% 2,569,107
2025-07-03 2025-06-30 10.580 457,789 -207,106 0.06% 4,843,408
2025-07-02 2025-06-27 10.440 664,895 +257,000 0.08% 6,941,504
2025-06-30 2025-06-26 10.520 407,895 +106,895 0.05% 4,291,055
2025-06-27 2025-06-25 10.640 301,000 -203,100 0.04% 3,202,640
2025-06-26 2025-06-24 10.980 504,100 -248,900 0.06% 5,535,018
2025-06-25 2025-06-23 10.980 753,000 +216,000 0.09% 8,267,940
2025-06-24 2025-06-20 10.500 537,000 +323,000 0.07% 5,638,500
2025-06-23 2025-06-19 10.960 214,000 -312,000 0.03% 2,345,440
2025-06-20 2025-06-18 11.140 526,000 +291,500 0.06% 5,859,640
2025-06-19 2025-06-17 10.100 234,500 -305,064 0.03% 2,368,450
2025-06-18 2025-06-16 10.320 539,564 +294,500 0.07% 5,568,300
2025-06-17 2025-06-13 9.850 245,064 -1,500 0.03% 2,413,880
2025-06-16 2025-06-12 9.600 246,564 -96,500 0.03% 2,367,014
2025-06-13 2025-06-11 9.030 343,064 -244,500 0.04% 3,097,868
2025-06-12 2025-06-10 9.120 587,564 -344,936 0.07% 5,358,584
2025-06-11 2025-06-09 9.150 932,500 -74,500 0.11% 8,532,375
2025-06-10 2025-06-06 7.660 1,007,000 +306,500 0.12% 7,713,620
2025-06-09 2025-06-05 7.520 700,500 +568,000 0.09% 5,267,760
2025-06-06 2025-06-04 7.770 132,500 -69,500 0.02% 1,029,525
2025-06-05 2025-06-03 7.820 202,000 -172,895 0.02% 1,579,640
2025-06-04 2025-06-02 7.880 374,895 -220,605 0.05% 2,954,173
2025-06-03 2025-05-30 7.660 595,500 +3,000 0.07% 4,561,530
2025-06-02 2025-05-29 7.530 592,500 -8,220 0.07% 4,461,525
2025-05-30 2025-05-28 6.960 600,720 -313,280 0.07% 4,181,011
2025-05-29 2025-05-27 7.180 914,000 -437,000 0.11% 6,562,520
2025-05-28 2025-05-26 6.880 1,351,000 +172,000 0.17% 9,294,880
2025-05-27 2025-05-23 7.210 1,179,000 +807,000 0.14% 8,500,590
2025-05-26 2025-05-22 7.700 372,000 -80,425 0.05% 2,864,400
2025-05-23 2025-05-21 6.810 452,425 -152,075 0.06% 3,081,014
2025-05-22 2025-05-20 6.830 604,500 +58,500 0.07% 4,128,735
2025-05-21 2025-05-19 6.050 546,000 +120,000 0.07% 3,303,300
2025-05-20 2025-05-16 5.360 426,000 +91,000 0.05% 2,283,360
2025-05-19 2025-05-15 5.280 335,000 +11,000 0.04% 1,768,800
2025-05-16 2025-05-14 5.290 324,000 -21,000 0.04% 1,713,960
2025-05-15 2025-05-13 5.210 345,000 +62,000 0.04% 1,797,450
2025-05-14 2025-05-12 5.200 283,000 -127,000 0.03% 1,471,600
2025-05-13 2025-05-09 5.290 410,000 -63,000 0.05% 2,168,900
2025-05-12 2025-05-08 5.220 473,000 -73,000 0.06% 2,469,060
2025-05-09 2025-05-07 5.300 546,000 +92,500 0.07% 2,893,800
2025-05-08 2025-05-06 5.380 453,500 +94,500 0.06% 2,439,830
2025-05-07 2025-05-02 5.440 359,000 +48,500 0.04% 1,952,960
2025-05-06 2025-04-30 5.420 310,500 +1,478 0.04% 1,682,910
2025-05-02 2025-04-29 5.420 309,022 -245,553 0.04% 1,674,899
2025-04-30 2025-04-28 5.420 554,575 -383,425 0.07% 3,005,796
2025-04-29 2025-04-25 5.520 938,000 +342,000 0.12% 5,177,760
2025-04-28 2025-04-24 5.530 596,000 +294,000 0.07% 3,295,880
2025-04-25 2025-04-23 5.450 302,000 -33,250 0.04% 1,645,900
2025-04-24 2025-04-22 5.020 335,250 +140,000 0.04% 1,682,955
2025-04-23 2025-04-17 4.770 195,250 -7,500 0.02% 931,342
2025-04-22 2025-04-16 4.780 202,750 -46,705 0.02% 969,145
2025-04-17 2025-04-15 4.980 249,455 -449,295 0.03% 1,242,286
2025-04-16 2025-04-14 4.960 698,750 +73,000 0.09% 3,465,800
2025-04-15 2025-04-11 4.770 625,750 +281,500 0.08% 2,984,827
2025-04-14 2025-04-10 4.670 344,250 +170,500 0.04% 1,607,648
2025-04-11 2025-04-09 4.250 173,750 -56,000 0.02% 738,438
2025-04-10 2025-04-08 4.300 229,750 +97,000 0.03% 987,925
2025-04-09 2025-04-07 4.310 132,750 -99,674 0.02% 572,152
2025-04-08 2025-04-03 5.190 232,424 -784,056 0.03% 1,206,281
2025-04-07 2025-04-02 5.310 1,016,480 +131,500 0.12% 5,397,509
2025-04-03 2025-04-01 5.350 884,980 +419,500 0.11% 4,734,643
2025-04-02 2025-03-31 5.060 465,480 +103,500 0.06% 2,355,329
2025-04-01 2025-03-28 4.980 361,980 -351,020 0.04% 1,802,660
2025-03-31 2025-03-27 4.920 713,000 +138,000 0.09% 3,507,960
2025-03-28 2025-03-26 4.860 575,000 +120,000 0.07% 2,794,500
2025-03-27 2025-03-25 4.890 455,000 +156,500 0.06% 2,224,950
2025-03-26 2025-03-24 5.090 298,500 +23,000 0.04% 1,519,365
2025-03-25 2025-03-21 5.040 275,500 -194,050 0.03% 1,388,520
2025-03-24 2025-03-20 5.300 469,550 +12,500 0.06% 2,488,615
2025-03-21 2025-03-19 5.140 457,050 +65,000 0.06% 2,349,237
2025-03-20 2025-03-18 5.010 392,050 -212,500 0.05% 1,964,170
2025-03-19 2025-03-17 4.920 604,550 -69,450 0.07% 2,974,386
2025-03-18 2025-03-14 4.810 674,000 -71,000 0.08% 3,241,940
2025-03-17 2025-03-13 4.580 745,000 -13,500 0.09% 3,412,100
2025-03-14 2025-03-12 4.630 758,500 -134,000 0.09% 3,511,855
2025-03-13 2025-03-11 4.800 892,500 +1,000 0.11% 4,284,000
2025-03-12 2025-03-10 4.750 891,500 -137,000 0.11% 4,234,625
2025-03-11 2025-03-07 4.800 1,028,500 -315,455 0.13% 4,936,800
2025-03-10 2025-03-06 4.910 1,343,955 -142,000 0.16% 6,598,819
2025-03-07 2025-03-05 4.660 1,485,955 -279,500 0.18% 6,924,550
2025-03-06 2025-03-04 4.550 1,765,455 -635,165 0.22% 8,032,820
2025-03-05 2025-03-03 4.470 2,400,620 -111,000 0.29% 10,730,771
2025-03-04 2025-02-28 4.530 2,511,620 +316,620 0.31% 11,377,639
2025-03-03 2025-02-27 4.890 2,195,000 -297,500 0.27% 10,733,550
2025-02-28 2025-02-26 4.940 2,492,500 -452,000 0.31% 12,312,950
2025-02-27 2025-02-25 4.530 2,944,500 -39,500 0.36% 13,338,585
2025-02-26 2025-02-24 4.570 2,984,000 -417,000 0.37% 13,636,880
2025-02-25 2025-02-21 4.590 3,401,000 -244,000 0.42% 15,610,590
2025-02-24 2025-02-20 4.610 3,645,000 -249,500 0.45% 16,803,450
2025-02-21 2025-02-19 4.350 3,894,500 -256,000 0.48% 16,941,075
2025-02-20 2025-02-18 4.290 4,150,500 -302,000 0.51% 17,805,645
2025-02-19 2025-02-17 4.330 4,452,500 +153,000 0.55% 19,279,325
2025-02-18 2025-02-14 4.190 4,299,500 +96,000 0.53% 18,014,905
2025-02-17 2025-02-13 3.980 4,203,500 +38,500 0.52% 16,729,930
2025-02-14 2025-02-12 3.980 4,165,000 -218,888 0.51% 16,576,700
2025-02-13 2025-02-11 4.080 4,383,888 -62,500 0.54% 17,886,263
2025-02-12 2025-02-10 4.190 4,446,388 +37,000 0.54% 18,630,366
2025-02-11 2025-02-07 4.150 4,409,388 -101,000 0.54% 18,298,960
2025-02-10 2025-02-06 4.210 4,510,388 +116,500 0.55% 18,988,733
2025-02-07 2025-02-05 4.060 4,393,888 -36,500 0.54% 17,839,185
2025-02-06 2025-02-04 4.200 4,430,388 -62,500 0.54% 18,607,630
2025-02-05 2025-02-03 4.080 4,492,888 -26,112 0.55% 18,330,983
2025-02-04 2025-01-28 4.340 4,519,000 +37,500 0.55% 19,612,460
2025-02-03 2025-01-24 4.220 4,481,500 +118,500 0.55% 18,911,930
2025-01-27 2025-01-23 4.100 4,363,000 +81,000 0.53% 17,888,300
2025-01-24 2025-01-22 4.050 4,282,000 +12,000 0.52% 17,342,100
2025-01-23 2025-01-21 3.960 4,270,000 +3,000 0.52% 16,909,200
2025-01-22 2025-01-20 3.910 4,267,000 -59,000 0.52% 16,683,970
2025-01-21 2025-01-17 3.820 4,326,000 -123,500 0.53% 16,525,320
2025-01-20 2025-01-16 3.790 4,449,500 +170,000 0.54% 16,863,605
2025-01-17 2025-01-15 3.720 4,279,500 -24,000 0.52% 15,919,740
2025-01-16 2025-01-14 3.810 4,303,500 +14,500 0.53% 16,396,335
2025-01-15 2025-01-13 3.770 4,289,000 +5,500 0.53% 16,169,530
2025-01-14 2025-01-10 3.840 4,283,500 +69,500 0.53% 16,448,640
2025-01-13 2025-01-09 3.970 4,214,000 +40,000 0.52% 16,729,580
2025-01-10 2025-01-08 3.980 4,174,000 +42,000 0.51% 16,612,520
2025-01-09 2025-01-07 4.050 4,132,000 -6,500 0.51% 16,734,600
2025-01-08 2025-01-06 4.170 4,138,500 +75,500 0.51% 17,257,545
2025-01-07 2025-01-03 4.330 4,063,000 +1,500 0.50% 17,592,790
2025-01-06 2025-01-02 4.560 4,061,500 -133,000 0.50% 18,520,440
2025-01-03 2024-12-31 4.500 4,194,500 -58,000 0.51% 18,875,250
2025-01-02 2024-12-27 4.440 4,252,500 +122,000 0.52% 18,881,100
2024-12-30 2024-12-24 4.410 4,130,500 +22,000 0.51% 18,215,505
2024-12-27 2024-12-20 4.470 4,108,500 -348,251 0.50% 18,364,995
2024-12-23 2024-12-19 4.590 4,456,751 +56,000 0.55% 20,456,487
2024-12-20 2024-12-18 4.640 4,400,751 +40,861 0.54% 20,419,485
2024-12-19 2024-12-17 4.680 4,359,890 +262,200 0.53% 20,404,285
2024-12-18 2024-12-16 4.710 4,097,690 -241,500 0.50% 19,300,120
2024-12-17 2024-12-13 4.830 4,339,190 -59,000 0.53% 20,958,288
2024-12-16 2024-12-12 4.970 4,398,190 +500 0.54% 21,859,004
2024-12-13 2024-12-11 4.970 4,397,690 -39,000 0.54% 21,856,519
2024-12-12 2024-12-10 5.010 4,436,690 +71,500 0.54% 22,227,817
2024-12-11 2024-12-09 5.190 4,365,190 -336,010 0.53% 22,655,336
2024-12-10 2024-12-06 5.000 4,701,200 +116,000 0.58% 23,506,000
2024-12-09 2024-12-05 5.100 4,585,200 +51,000 0.56% 23,384,520
2024-12-06 2024-12-04 5.300 4,534,200 +36,700 0.56% 24,031,260
2024-12-05 2024-12-03 5.340 4,497,500 +48,000 0.55% 24,016,650
2024-12-04 2024-12-02 5.150 4,449,500 +42,500 0.54% 22,914,925
2024-12-03 2024-11-29 5.180 4,407,000 +40,000 0.54% 22,828,260
2024-12-02 2024-11-28 5.150 4,367,000 -16,500 0.53% 22,490,050
2024-11-29 2024-11-27 5.270 4,383,500 +45,000 0.54% 23,101,045
2024-11-28 2024-11-26 5.200 4,338,500 +37,500 0.53% 22,560,200
2024-11-27 2024-11-25 5.560 4,301,000 -4,500 0.53% 23,913,560
2024-11-26 2024-11-22 5.190 4,305,500 +51,000 0.53% 22,345,545
2024-11-25 2024-11-21 5.660 4,254,500 -30,500 0.52% 24,080,470
2024-11-22 2024-11-20 5.400 4,285,000 -44,000 0.52% 23,139,000
2024-11-21 2024-11-19 5.190 4,329,000 -26,000 0.53% 22,467,510
2024-11-20 2024-11-18 5.260 4,355,000 -64,500 0.53% 22,907,300
2024-11-19 2024-11-15 5.100 4,419,500 +74,000 0.54% 22,539,450
2024-11-18 2024-11-14 5.080 4,345,500 +86,500 0.53% 22,075,140
2024-11-15 2024-11-13 5.290 4,259,000 -9,000 0.52% 22,530,110
2024-11-14 2024-11-12 5.430 4,268,000 -18,000 0.52% 23,175,240
2024-11-13 2024-11-11 5.330 4,286,000 +3,500 0.52% 22,844,380
2024-11-12 2024-11-08 5.460 4,282,500 +17,500 0.52% 23,382,450
2024-11-11 2024-11-07 5.550 4,265,000 +11,000 0.52% 23,670,750
2024-11-08 2024-11-06 5.370 4,254,000 +3,500 0.52% 22,843,980
2024-11-07 2024-11-05 5.430 4,250,500 -95,000 0.52% 23,080,215
2024-11-06 2024-11-04 5.380 4,345,500 +47,000 0.53% 23,378,790
2024-11-05 2024-11-01 5.500 4,298,500 -104,500 0.53% 23,641,750
2024-11-04 2024-10-31 5.600 4,403,000 +52,000 0.54% 24,656,800
2024-11-01 2024-10-30 5.770 4,351,000 -65,000 0.53% 25,105,270
2024-10-31 2024-10-29 5.760 4,416,000 -42,000 0.54% 25,436,160
2024-10-30 2024-10-28 5.800 4,458,000 +19,000 0.54% 25,856,400
2024-10-29 2024-10-25 5.820 4,439,000 +52,500 0.54% 25,834,980
2024-10-28 2024-10-24 5.700 4,386,500 -10,000 0.54% 25,003,050
2024-10-25 2024-10-23 5.850 4,396,500 +23,500 0.54% 25,719,525
2024-10-24 2024-10-22 6.030 4,373,000 -34,500 0.53% 26,369,190
2024-10-23 2024-10-21 6.130 4,407,500 +51,000 0.54% 27,017,975
2024-10-22 2024-10-18 6.480 4,356,500 +128,000 0.53% 28,230,120
2024-10-21 2024-10-17 5.920 4,228,500 -13,500 0.52% 25,032,720
2024-10-18 2024-10-16 5.920 4,242,000 +11,000 0.52% 25,112,640
2024-10-17 2024-10-15 5.820 4,231,000 -142,805 0.52% 24,624,420
2024-10-16 2024-10-14 6.150 4,373,805 -403,695 0.53% 26,898,901
2024-10-15 2024-10-10 6.460 4,777,500 -305,500 0.70% 30,862,650
2024-10-14 2024-10-09 6.270 5,083,000 +357,500 0.75% 31,870,410
2024-10-10 2024-10-08 6.810 4,725,500 +32,500 0.69% 32,180,655
2024-10-09 2024-10-07 6.950 4,693,000 +31,500 0.69% 32,616,350
2024-10-08 2024-10-04 6.820 4,661,500 +32,000 0.68% 31,791,430
2024-10-07 2024-10-03 6.770 4,629,500 +164,500 0.68% 31,341,715
2024-10-04 2024-10-02 6.500 4,465,000 +6,000 0.65% 29,022,500
2024-10-03 2024-09-30 6.300 4,459,000 +5,500 0.65% 28,091,700
2024-10-02 2024-09-27 5.670 4,453,500 -20,000 0.65% 25,251,345
2024-09-30 2024-09-26 5.330 4,473,500 +40,000 0.66% 23,843,755
2024-09-27 2024-09-25 4.910 4,433,500 -10,500 0.65% 21,768,485
2024-09-26 2024-09-24 4.940 4,444,000 +176,000 0.65% 21,953,360
2024-09-25 2024-09-23 4.760 4,268,000 -308,500 0.63% 20,315,680
2024-09-24 2024-09-20 4.720 4,576,500 -86,500 0.67% 21,601,080
2024-09-23 2024-09-19 4.530 4,663,000 -33,100 0.68% 21,123,390
2024-09-20 2024-09-17 4.370 4,696,100 +239,100 0.69% 20,521,957
2024-09-19 2024-09-16 4.280 4,457,000 -54,351 0.65% 19,075,960
2024-09-17 2024-09-13 4.280 4,511,351 -149,000 0.66% 19,308,582
2024-09-16 2024-09-12 4.260 4,660,351 +1,500 0.68% 19,853,095
2024-09-13 2024-09-11 4.390 4,658,851 -73,500 0.68% 20,452,356
2024-09-12 2024-09-10 4.620 4,732,351 +88,000 0.69% 21,863,462
2024-09-11 2024-09-09 4.670 4,644,351 -35,000 0.68% 21,689,119
2024-09-10 2024-09-05 4.840 4,679,351 +96,500 0.69% 22,648,059
2024-09-09 2024-09-04 5.010 4,582,851 +3,500 0.67% 22,960,084
2024-09-05 2024-09-03 5.290 4,579,351 -9,500 0.67% 24,224,767
2024-09-03 2024-08-30 5.630 4,588,851 -385,500 0.67% 25,835,231
2024-09-02 2024-08-29 5.550 4,974,351 -491,500 0.73% 27,607,648
2024-08-30 2024-08-28 5.380 5,465,851 -106,000 0.80% 29,406,278
2024-08-29 2024-08-27 5.300 5,571,851 +312,251 0.81% 29,530,810
2024-08-28 2024-08-26 5.250 5,259,600 -193,950 0.77% 27,612,900
2024-08-27 2024-08-23 5.350 5,453,550 -48,000 0.79% 29,176,492
2024-08-26 2024-08-22 5.290 5,501,550 +24,950 0.80% 29,103,200
2024-08-23 2024-08-21 5.500 5,476,600 -82,000 0.80% 30,121,300
2024-08-22 2024-08-20 5.900 5,558,600 -144,897 0.81% 32,795,740
2024-08-21 2024-08-19 6.470 5,703,497 +111,200 0.83% 36,901,626
2024-08-20 2024-08-16 6.570 5,592,297 +42,000 0.81% 36,741,391
2024-08-19 2024-08-15 6.290 5,550,297 -520,678 0.80% 34,911,368
2024-08-16 2024-08-14 6.000 6,070,975 -94,394 0.88% 36,425,850
2024-08-15 2024-08-13 6.580 6,165,369 +459,500 0.89% 40,568,128
2024-08-14 2024-08-12 7.330 5,705,869 -53,000 0.82% 41,824,020
2024-08-13 2024-08-09 7.300 5,758,869 -76,500 0.83% 42,039,744
2024-08-12 2024-08-08 7.320 5,835,369 -535,925 0.84% 42,714,901
2024-08-09 2024-08-07 7.320 6,371,294 -57,000 0.92% 46,637,872
2024-08-08 2024-08-06 7.210 6,428,294 -42,106 0.93% 46,348,000
2024-08-07 2024-08-05 6.660 6,470,400 -117,500 0.93% 43,092,864
2024-08-06 2024-08-02 6.980 6,587,900 -155,000 0.95% 45,983,542
2024-08-05 2024-08-01 7.060 6,742,900 +97,000 0.97% 47,604,874
2024-08-02 2024-07-31 6.880 6,645,900 +193,000 0.96% 45,723,792
2024-08-01 2024-07-30 6.870 6,452,900 -57,000 0.93% 44,331,423
2024-07-31 2024-07-29 6.920 6,509,900 +35,000 0.94% 45,048,508
2024-07-30 2024-07-26 6.750 6,474,900 -27,500 0.93% 43,705,575
2024-07-29 2024-07-25 6.680 6,502,400 +6,000 0.94% 43,436,032
2024-07-26 2024-07-24 6.900 6,496,400 -7,203 0.94% 44,825,160
2024-07-25 2024-07-23 6.910 6,503,603 -201,884 0.94% 44,939,897
2024-07-24 2024-07-22 6.910 6,705,487 -28,000 0.97% 46,334,915
2024-07-23 2024-07-19 7.050 6,733,487 -422,158 0.97% 47,471,083
2024-07-22 2024-07-18 7.360 7,155,645 +67,500 1.03% 52,665,547
2024-07-19 2024-07-17 7.280 7,088,145 -116,500 1.02% 51,601,696
2024-07-18 2024-07-16 7.040 7,204,645 -47,500 1.04% 50,720,701
2024-07-17 2024-07-15 6.930 7,252,145 -564,255 1.05% 50,257,365
2024-07-16 2024-07-12 6.940 7,816,400 -8,500 1.13% 54,245,816
2024-07-15 2024-07-11 6.920 7,824,900 +282,500 1.13% 54,148,308
2024-07-12 2024-07-10 6.800 7,542,400 +10,500 1.09% 51,288,320
2024-07-11 2024-07-09 6.790 7,531,900 +104,000 1.09% 51,141,601
2024-07-10 2024-07-08 6.690 7,427,900 +47,500 1.07% 49,692,651
2024-07-09 2024-07-05 6.700 7,380,400 +94,000 1.06% 49,448,680
2024-07-08 2024-07-04 6.690 7,286,400 -30,000 1.05% 48,746,016
2024-07-05 2024-07-03 6.680 7,316,400 +2,000 1.05% 48,873,552
2024-07-04 2024-07-02 6.740 7,314,400 -133,500 1.05% 49,299,056
2024-07-03 2024-06-28 6.850 7,447,900 +2,000 1.07% 51,018,115
2024-07-02 2024-06-27 6.740 7,445,900 -16,000 1.07% 50,185,366
2024-06-28 2024-06-26 6.760 7,461,900 +13,000 1.08% 50,442,444
2024-06-27 2024-06-25 6.740 7,448,900 -46,500 1.07% 50,205,586
2024-06-26 2024-06-24 6.790 7,495,400 -33,500 1.08% 50,893,766
2024-06-25 2024-06-21 6.840 7,528,900 +73,000 1.09% 51,497,676
2024-06-24 2024-06-20 6.740 7,455,900 -4,200 1.07% 50,252,766
2024-06-21 2024-06-19 6.820 7,460,100 +24,500 1.08% 50,877,882
2024-06-20 2024-06-18 6.740 7,435,600 -112,000 1.07% 50,115,944
2024-06-19 2024-06-17 6.840 7,547,600 +29,500 1.09% 51,625,584
2024-06-18 2024-06-14 6.760 7,518,100 -21,500 1.08% 50,822,356
2024-06-17 2024-06-13 6.620 7,539,600 +15,500 1.09% 49,912,152
2024-06-14 2024-06-12 6.690 7,524,100 +10,500 1.08% 50,336,229
2024-06-13 2024-06-11 6.710 7,513,600 -59,000 1.08% 50,416,256
2024-06-12 2024-06-07 6.770 7,572,600 -36,500 1.09% 51,266,502
2024-06-11 2024-06-06 6.880 7,609,100 -66,500 1.10% 52,350,608
2024-06-07 2024-06-05 6.890 7,675,600 -70,500 1.11% 52,884,884
2024-06-06 2024-06-04 6.860 7,746,100 -40,000 1.12% 53,138,246
2024-06-05 2024-06-03 6.830 7,786,100 -89,400 1.12% 53,179,063
2024-06-04 2024-05-31 6.780 7,875,500 +51,000 1.14% 53,395,890
2024-06-03 2024-05-30 6.740 7,824,500 -170,900 1.13% 52,737,130
2024-05-31 2024-05-29 6.650 7,995,400 +438,500 1.15% 53,169,410
2024-05-30 2024-05-28 6.760 7,556,900 -214,500 1.09% 51,084,644
2024-05-29 2024-05-27 6.800 7,771,400 -21,000 1.12% 52,845,520
2024-05-28 2024-05-24 6.980 7,792,400 +24,500 1.12% 54,390,952
2024-05-27 2024-05-23 6.780 7,767,900 -31,000 1.12% 52,666,362
2024-05-24 2024-05-22 6.850 7,798,900 +6,000 1.12% 53,422,465
2024-05-23 2024-05-21 6.850 7,792,900 +31,500 1.12% 53,381,365
2024-05-22 2024-05-20 6.800 7,761,400 -95,000 1.12% 52,777,520
2024-05-21 2024-05-17 6.940 7,856,400 -99,000 1.13% 54,523,416
2024-05-20 2024-05-16 6.950 7,955,400 +28,000 1.14% 55,290,030
2024-05-17 2024-05-14 6.980 7,927,400 +24,000 1.14% 55,333,252
2024-05-16 2024-05-13 6.980 7,903,400 +111,500 1.14% 55,165,732
2024-05-14 2024-05-10 6.790 7,791,900 +38,000 1.12% 52,907,001
2024-05-13 2024-05-09 6.990 7,753,900 +17,500 1.11% 54,199,761
2024-05-10 2024-05-08 7.170 7,736,400 +8,000 1.11% 55,469,988
2024-05-09 2024-05-07 7.290 7,728,400 -103,500 1.11% 56,340,036
2024-05-08 2024-05-06 7.300 7,831,900 +172,500 1.13% 57,172,870
2024-05-07 2024-05-03 7.150 7,659,400 -10,000 1.10% 54,764,710
2024-05-06 2024-05-02 7.450 7,669,400 -78,500 1.10% 57,137,030
2024-05-03 2024-04-30 7.180 7,747,900 -163,000 1.11% 55,629,922
2024-05-02 2024-04-29 6.810 7,910,900 +8,000 1.14% 53,873,229
2024-04-30 2024-04-26 6.470 7,902,900 +179,500 1.14% 51,131,763
2024-04-29 2024-04-25 6.000 7,723,400 +1,500 1.11% 46,340,400
2024-04-26 2024-04-24 6.030 7,721,900 +20,000 1.11% 46,563,057
2024-04-25 2024-04-23 5.960 7,701,900 +6,500 1.11% 45,903,324
2024-04-24 2024-04-22 5.840 7,695,400 +24,500 1.11% 44,941,136
2024-04-23 2024-04-19 5.940 7,670,900 -22,000 1.10% 45,565,146
2024-04-22 2024-04-18 6.120 7,692,900 +55,500 1.11% 47,080,548
2024-04-19 2024-04-17 5.900 7,637,400 -2,500 1.10% 45,060,660
2024-04-18 2024-04-16 5.840 7,639,900 -2,500 1.10% 44,617,016
2024-04-17 2024-04-15 5.840 7,642,400 +10,000 1.10% 44,631,616
2024-04-16 2024-04-12 5.890 7,632,400 -7,000 1.10% 44,954,836
2024-04-15 2024-04-11 5.870 7,639,400 -10,000 1.10% 44,843,278
2024-04-12 2024-04-10 5.890 7,649,400 -16,000 1.10% 45,054,966
2024-04-11 2024-04-09 5.720 7,665,400 +35,000 1.10% 43,846,088
2024-04-10 2024-04-08 5.560 7,630,400 -12,000 1.10% 42,425,024
2024-04-09 2024-04-05 5.600 7,642,400 -20,000 1.10% 42,797,440
2024-04-08 2024-04-03 5.730 7,662,400 -15,500 1.10% 43,905,552
2024-04-05 2024-04-02 5.700 7,677,900 -12,000 1.10% 43,764,030
2024-04-03 2024-03-28 5.780 7,689,900 -47,000 1.11% 44,447,622
2024-04-02 2024-03-27 5.730 7,736,900 -11,000 1.11% 44,332,437
2024-03-28 2024-03-26 5.730 7,747,900 -31,500 1.11% 44,395,467
2024-03-27 2024-03-25 5.960 7,779,400 +500 1.12% 46,365,224
2024-03-26 2024-03-22 6.030 7,778,900 -53,000 1.12% 46,906,767
2024-03-25 2024-03-21 6.250 7,831,900 -18,000 1.13% 48,949,375
2024-03-22 2024-03-20 6.020 7,849,900 +26,500 1.13% 47,256,398
2024-03-21 2024-03-19 5.950 7,823,400 +7,000 1.12% 46,549,230
2024-03-20 2024-03-18 6.000 7,816,400 -18,000 1.12% 46,898,400
2024-03-19 2024-03-15 6.110 7,834,400 -45,500 1.13% 47,868,184
2024-03-18 2024-03-14 6.240 7,879,900 -32,000 1.13% 49,170,576
2024-03-15 2024-03-13 6.070 7,911,900 -17,500 1.14% 48,025,233
2024-03-14 2024-03-12 5.900 7,929,400 -68,000 1.14% 46,783,460
2024-03-13 2024-03-11 5.550 7,997,400 +102,500 1.15% 44,385,570
2024-03-12 2024-03-08 5.140 7,894,900 -48,500 1.13% 40,579,786
2024-03-11 2024-03-07 5.100 7,943,400 -23,500 1.14% 40,511,340
2024-03-08 2024-03-06 5.100 7,966,900 +14,000 1.15% 40,631,190
2024-03-07 2024-03-05 5.030 7,952,900 -29,500 1.14% 40,003,087
2024-03-06 2024-03-04 5.070 7,982,400 -5,000 1.15% 40,470,768
2024-03-05 2024-03-01 5.110 7,987,400 -2,500 1.15% 40,815,614
2024-03-04 2024-02-29 5.190 7,989,900 +37,000 1.15% 41,467,581
2024-03-01 2024-02-28 5.080 7,952,900 -1,000 1.14% 40,400,732
2024-02-29 2024-02-27 5.200 7,953,900 +11,500 1.14% 41,360,280
2024-02-28 2024-02-26 5.130 7,942,400 +6,500 1.14% 40,744,512
2024-02-27 2024-02-23 5.160 7,935,900 -11,500 1.14% 40,949,244
2024-02-26 2024-02-22 5.120 7,947,400 -11,000 1.14% 40,690,688
2024-02-23 2024-02-21 5.000 7,958,400 +40,500 1.14% 39,792,000
2024-02-22 2024-02-20 4.990 7,917,900 -500 1.14% 39,510,321
2024-02-21 2024-02-19 5.050 7,918,400 -36,000 1.14% 39,987,920
2024-02-20 2024-02-16 5.030 7,954,400 +7,500 1.14% 40,010,632
2024-02-19 2024-02-15 4.850 7,946,900 -140,500 1.14% 38,542,465
2024-02-16 2024-02-14 4.800 8,087,400 -4,500 1.16% 38,819,520
2024-02-15 2024-02-09 4.960 8,091,900 -33,500 1.16% 40,135,824
2024-02-14 2024-02-07 4.960 8,125,400 +20,500 1.17% 40,301,984
2024-02-08 2024-02-06 5.080 8,104,900 +46,000 1.17% 41,172,892
2024-02-07 2024-02-05 4.720 8,058,900 +15,500 1.16% 38,038,008
2024-02-06 2024-02-02 4.780 8,043,400 +9,500 1.16% 38,447,452
2024-02-05 2024-02-01 4.810 8,033,900 +230,500 1.15% 38,643,059
2024-02-02 2024-01-31 5.020 7,803,400 -7,000 1.12% 39,173,068
2024-02-01 2024-01-30 4.980 7,810,400 +10,500 1.12% 38,895,792
2024-01-31 2024-01-29 5.050 7,799,900 +51,500 1.12% 39,389,495
2024-01-30 2024-01-26 5.200 7,748,400 +14,000 1.11% 40,291,680
2024-01-29 2024-01-25 5.440 7,734,400 +13,000 1.11% 42,075,136
2024-01-26 2024-01-24 5.360 7,721,400 +30,000 1.11% 41,386,704
2024-01-25 2024-01-23 5.260 7,691,400 -85,500 1.11% 40,456,764
2024-01-24 2024-01-22 5.340 7,776,900 +17,000 1.12% 41,528,646
2024-01-23 2024-01-19 5.600 7,759,900 -21,500 1.12% 43,455,440
2024-01-22 2024-01-18 5.840 7,781,400 +11,000 1.12% 45,443,376
2024-01-19 2024-01-17 5.880 7,770,400 -22,500 1.12% 45,689,952
2024-01-18 2024-01-16 6.140 7,792,900 -1,500 1.12% 47,848,406
2024-01-17 2024-01-15 6.250 7,794,400 -8,500 1.12% 48,715,000
2024-01-16 2024-01-12 6.190 7,802,900 -33,500 1.12% 48,299,951
2024-01-15 2024-01-11 6.250 7,836,400 +47,500 1.13% 48,977,500
2024-01-12 2024-01-10 6.150 7,788,900 -8,500 1.12% 47,901,735
2024-01-11 2024-01-09 6.070 7,797,400 +56,500 1.12% 47,330,218
2024-01-10 2024-01-08 6.150 7,740,900 -11,000 1.11% 47,606,535
2024-01-09 2024-01-05 6.400 7,751,900 -28,500 1.12% 49,612,160
2024-01-08 2024-01-04 6.490 7,780,400 -27,500 1.12% 50,494,796
2024-01-05 2024-01-03 6.450 7,807,900 -53,000 1.13% 50,360,955
2024-01-04 2024-01-02 6.610 7,860,900 -49,500 1.14% 51,960,549
2024-01-03 2023-12-29 6.680 7,910,400 +75,000 1.14% 52,841,472
2024-01-02 2023-12-28 6.680 7,835,400 +127,000 1.13% 52,340,472
2023-12-29 2023-12-27 6.750 7,708,400 -55,500 1.12% 52,031,700
2023-12-28 2023-12-22 6.630 7,763,900 +97,000 1.12% 51,474,657
2023-12-27 2023-12-21 6.680 7,666,900 +11,900 1.11% 51,214,892
2023-12-22 2023-12-20 6.800 7,655,000 -3,000 1.11% 52,054,000
2023-12-21 2023-12-19 6.700 7,658,000 -13,000 1.11% 51,308,600
2023-12-20 2023-12-18 6.830 7,671,000 -28,500 1.11% 52,392,930
2023-12-19 2023-12-15 6.900 7,699,500 -19,000 1.11% 53,126,550
2023-12-18 2023-12-14 6.880 7,718,500 -587,500 1.12% 53,103,280
2023-12-15 2023-12-13 6.900 8,306,000 +56,500 1.20% 57,311,400
2023-12-14 2023-12-12 6.980 8,249,500 +108,500 1.19% 57,581,510
2023-12-13 2023-12-11 6.900 8,141,000 -279,000 1.18% 56,172,900
2023-12-12 2023-12-08 6.830 8,420,000 +233,500 1.22% 57,508,600
2023-12-11 2023-12-07 6.760 8,186,500 +76,000 1.18% 55,340,740
2023-12-08 2023-12-06 6.740 8,110,500 +301,900 1.17% 54,664,770
2023-12-07 2023-12-05 6.820 7,808,600 +18,500 1.13% 53,254,652
2023-12-06 2023-12-04 6.570 7,790,100 -32,500 1.13% 51,180,957
2023-12-05 2023-12-01 6.870 7,822,600 -44,000 1.13% 53,741,262
2023-12-04 2023-11-30 6.830 7,866,600 +30,500 1.14% 53,728,878
2023-12-01 2023-11-29 6.940 7,836,100 +15,000 1.13% 54,382,534
2023-11-30 2023-11-28 6.680 7,821,100 +28,100 1.13% 52,244,948
2023-11-29 2023-11-27 7.060 7,793,000 -27,500 1.13% 55,018,580
2023-11-28 2023-11-24 7.210 7,820,500 -6,000 1.13% 56,385,805
2023-11-27 2023-11-23 7.210 7,826,500 -500 1.13% 56,429,065
2023-11-24 2023-11-22 7.250 7,827,000 -98,500 1.13% 56,745,750
2023-11-23 2023-11-21 7.520 7,925,500 +39,000 1.15% 59,599,760
2023-11-22 2023-11-20 7.390 7,886,500 -9,000 1.14% 58,281,235
2023-11-21 2023-11-17 7.400 7,895,500 +32,000 1.14% 58,426,700
2023-11-20 2023-11-16 7.390 7,863,500 +24,000 1.14% 58,111,265
2023-11-17 2023-11-15 7.400 7,839,500 +38,000 1.13% 58,012,300
2023-11-16 2023-11-14 7.300 7,801,500 -6,500 1.13% 56,950,950
2023-11-15 2023-11-13 7.330 7,808,000 -500 1.13% 57,232,640
2023-11-14 2023-11-10 7.330 7,808,500 +14,000 1.13% 57,236,305
2023-11-13 2023-11-09 7.310 7,794,500 +47,500 1.13% 56,977,795
2023-11-10 2023-11-08 7.310 7,747,000 -124,570 1.12% 56,630,570
2023-11-09 2023-11-07 7.710 7,871,570 +65,000 1.14% 60,689,805
2023-11-08 2023-11-06 7.750 7,806,570 +107,500 1.13% 60,500,918
2023-11-07 2023-11-03 7.580 7,699,070 +3,000 1.11% 58,358,951
2023-11-06 2023-11-02 7.690 7,696,070 +8,500 1.11% 59,182,778
2023-11-03 2023-11-01 7.590 7,687,570 -280,930 1.11% 58,348,656
2023-11-02 2023-10-31 7.700 7,968,500 -15,500 1.15% 61,357,450
2023-11-01 2023-10-30 7.800 7,984,000 +65,500 1.16% 62,275,200
2023-10-31 2023-10-27 7.620 7,918,500 +5,500 1.15% 60,338,970
2023-10-30 2023-10-26 7.270 7,913,000 +2,500 1.15% 57,527,510
2023-10-27 2023-10-25 7.340 7,910,500 -20,500 1.14% 58,063,070
2023-10-26 2023-10-24 7.460 7,931,000 +16,000 1.15% 59,165,260
2023-10-25 2023-10-20 7.250 7,915,000 -5,000 1.15% 57,383,750
2023-10-24 2023-10-19 7.280 7,920,000 -6,000 1.15% 57,657,600
2023-10-20 2023-10-18 7.230 7,926,000 -25,500 1.15% 57,304,980
2023-10-19 2023-10-17 7.660 7,951,500 +3,500 1.15% 60,908,490
2023-10-18 2023-10-16 7.800 7,948,000 -2,000 1.15% 61,994,400
2023-10-17 2023-10-13 7.880 7,950,000 +15,500 1.15% 62,646,000
2023-10-16 2023-10-12 7.830 7,934,500 +24,500 1.15% 62,127,135
2023-10-13 2023-10-11 7.650 7,910,000 +33,500 1.14% 60,511,500
2023-10-12 2023-10-10 7.480 7,876,500 +1,500 1.14% 58,916,220
2023-10-11 2023-10-09 7.490 7,875,000 +9,500 1.14% 58,983,750
2023-10-10 2023-10-06 7.470 7,865,500 -9,500 1.14% 58,755,285
2023-10-09 2023-10-05 7.120 7,875,000 -2,000 1.14% 56,070,000
2023-10-06 2023-10-04 7.300 7,877,000 +500 1.14% 57,502,100
2023-10-05 2023-10-03 7.400 7,876,500 -500 1.14% 58,286,100
2023-10-04 2023-09-29 7.650 7,877,000 -15,000 1.14% 60,259,050
2023-10-03 2023-09-28 7.360 7,892,000 -11,000 1.14% 58,085,120
2023-09-29 2023-09-27 7.430 7,903,000 +9,500 1.14% 58,719,290
2023-09-28 2023-09-26 7.440 7,893,500 -10,500 1.14% 58,727,640
2023-09-27 2023-09-25 7.400 7,904,000 +8,000 1.14% 58,489,600
2023-09-26 2023-09-22 7.360 7,896,000 +7,500 1.14% 58,114,560
2023-09-25 2023-09-21 7.240 7,888,500 -15,500 1.14% 57,112,740
2023-09-22 2023-09-20 7.270 7,904,000 +15,500 1.14% 57,462,080
2023-09-21 2023-09-19 7.470 7,888,500 +1,000 1.14% 58,927,095
2023-09-20 2023-09-18 7.400 7,887,500 -16,500 1.14% 58,367,500
2023-09-19 2023-09-15 7.320 7,904,000 +67,000 1.14% 57,857,280
2023-09-18 2023-09-14 7.490 7,837,000 -12,500 1.13% 58,699,130
2023-09-15 2023-09-13 7.530 7,849,500 -11,000 1.14% 59,106,735
2023-09-14 2023-09-12 7.800 7,860,500 +7,500 1.14% 61,311,900
2023-09-13 2023-09-11 7.700 7,853,000 +1,500 1.14% 60,468,100
2023-09-12 2023-09-07 7.700 7,851,500 -3,500 1.14% 60,456,550
2023-09-11 2023-09-06 7.570 7,855,000 -20,000 1.14% 59,462,350
2023-09-07 2023-09-05 7.730 7,875,000 -39,500 1.14% 60,873,750
2023-09-06 2023-09-04 8.000 7,914,500 +39,500 1.15% 63,316,000
2023-09-05 2023-08-31 8.260 7,875,000 +25,000 1.14% 65,047,500
2023-09-04 2023-08-30 8.110 7,850,000 +3,000 1.14% 63,663,500
2023-08-31 2023-08-29 8.110 7,847,000 +72,000 1.14% 63,639,170
2023-08-30 2023-08-28 7.950 7,775,000 +2,500 1.13% 61,811,250
2023-08-29 2023-08-25 8.540 7,772,500 -10,500 1.13% 66,377,150
2023-08-28 2023-08-24 8.700 7,783,000 +25,000 1.13% 67,712,100
2023-08-25 2023-08-23 8.800 7,758,000 +5,500 1.12% 68,270,400
2023-08-24 2023-08-22 8.800 7,752,500 -3,500 1.12% 68,222,000
2023-08-23 2023-08-21 8.860 7,756,000 +1,000 1.12% 68,718,160
2023-08-22 2023-08-18 8.760 7,755,000 -10,500 1.12% 67,933,800
2023-08-21 2023-08-17 8.990 7,765,500 +6,000 1.12% 69,811,845
2023-08-18 2023-08-16 8.970 7,759,500 -14,000 1.12% 69,602,715
2023-08-17 2023-08-15 9.200 7,773,500 -8,000 1.13% 71,516,200
2023-08-16 2023-08-14 9.030 7,781,500 +3,500 1.13% 70,266,945
2023-08-15 2023-08-11 9.250 7,778,000 -9,000 1.13% 71,946,500
2023-08-14 2023-08-10 9.270 7,787,000 -22,500 1.13% 72,185,490
2023-08-11 2023-08-09 9.640 7,809,500 +27,500 1.13% 75,283,580
2023-08-10 2023-08-08 9.520 7,782,000 +15,000 1.13% 74,084,640
2023-08-09 2023-08-07 9.700 7,767,000 -86,000 1.12% 75,339,900
2023-08-08 2023-08-04 9.620 7,853,000 -45,500 1.14% 75,545,860
2023-08-07 2023-08-03 9.520 7,898,500 +124,500 1.14% 75,193,720
2023-08-04 2023-08-02 9.330 7,774,000 +1,500 1.13% 72,531,420
2023-08-03 2023-08-01 9.800 7,772,500 +6,000 1.13% 76,170,500
2023-08-02 2023-07-31 9.620 7,766,500 +16,500 1.12% 74,713,730
2023-08-01 2023-07-28 9.890 7,750,000 -3,500 1.12% 76,647,500
2023-07-31 2023-07-27 10.120 7,753,500 +1,000 1.12% 78,465,420
2023-07-28 2023-07-26 10.020 7,752,500 -105,000 1.12% 77,680,050
2023-07-27 2023-07-25 9.800 7,857,500 -31,000 1.14% 77,003,500
2023-07-26 2023-07-24 9.600 7,888,500 -17,500 1.14% 75,729,600
2023-07-25 2023-07-21 9.250 7,906,000 -6,000 1.14% 73,130,500
2023-07-24 2023-07-20 9.090 7,912,000 -53,500 1.15% 71,920,080
2023-07-21 2023-07-19 9.140 7,965,500 -16,000 1.15% 72,804,670
2023-07-20 2023-07-18 9.090 7,981,500 +37,000 1.16% 72,551,835
2023-07-19 2023-07-14 8.770 7,944,500 -36,000 1.15% 69,673,265
2023-07-18 2023-07-13 8.750 7,980,500 +128,000 1.16% 69,829,375
2023-07-14 2023-07-12 8.450 7,852,500 +69,000 1.14% 66,353,625
2023-07-13 2023-07-11 8.450 7,783,500 -8,000 1.13% 65,770,575
2023-07-12 2023-07-10 8.460 7,791,500 +6,000 1.13% 65,916,090
2023-07-11 2023-07-07 8.420 7,785,500 -31,500 1.13% 65,553,910
2023-07-10 2023-07-06 8.120 7,817,000 -24,000 1.13% 63,474,040
2023-07-07 2023-07-05 8.520 7,841,000 -69,500 1.14% 66,805,320
2023-07-06 2023-07-04 8.470 7,910,500 +1,500 1.15% 67,001,935
2023-07-05 2023-07-03 7.950 7,909,000 -150,000 1.15% 62,876,550
2023-07-04 2023-06-30 7.620 8,059,000 +56,500 1.17% 61,409,580
2023-07-03 2023-06-29 7.680 8,002,500 +14,500 1.16% 61,459,200
2023-06-30 2023-06-28 7.850 7,988,000 +1,000 1.16% 62,705,800
2023-06-29 2023-06-27 7.960 7,987,000 -17,000 1.16% 63,576,520
2023-06-28 2023-06-26 7.860 8,004,000 +39,000 1.16% 62,911,440
2023-06-27 2023-06-23 7.900 7,965,000 -1,000 1.15% 62,923,500
2023-06-26 2023-06-21 8.200 7,966,000 -1,000 1.15% 65,321,200
2023-06-23 2023-06-20 8.510 7,967,000 -3,000 1.15% 67,799,170
2023-06-21 2023-06-19 8.530 7,970,000 +2,000 1.15% 67,984,100
2023-06-20 2023-06-16 8.400 7,968,000 -10,500 1.15% 66,931,200
2023-06-19 2023-06-15 8.220 7,978,500 -59,500 1.16% 65,583,270
2023-06-16 2023-06-14 7.520 8,038,000 +27,500 1.16% 60,445,760
2023-06-15 2023-06-13 7.390 8,010,500 +21,000 1.16% 59,197,595
2023-06-14 2023-06-12 7.160 7,989,500 -32,000 1.16% 57,204,820
2023-06-13 2023-06-09 7.120 8,021,500 -11,000 1.16% 57,113,080
2023-06-12 2023-06-08 7.110 8,032,500 -7,500 1.16% 57,111,075
2023-06-09 2023-06-07 6.950 8,040,000 +14,500 1.16% 55,878,000
2023-06-08 2023-06-06 6.970 8,025,500 +33,500 1.16% 55,937,735
2023-06-07 2023-06-05 6.680 7,992,000 -66,500 1.16% 53,386,560
2023-06-06 2023-06-02 7.000 8,058,500 +113,000 1.17% 56,409,500
2023-06-05 2023-06-01 6.960 7,945,500 +4,500 1.15% 55,300,680
2023-06-02 2023-05-31 6.940 7,941,000 +44,500 1.15% 55,110,540
2023-06-01 2023-05-30 7.220 7,896,500 +16,000 1.14% 57,012,730
2023-05-31 2023-05-29 7.100 7,880,500 -29,500 1.14% 55,951,550
2023-05-30 2023-05-25 7.760 7,910,000 -14,500 1.15% 61,381,600
2023-05-29 2023-05-24 7.780 7,924,500 +82,000 1.15% 61,652,610
2023-05-25 2023-05-23 8.070 7,842,500 -2,000 1.14% 63,288,975
2023-05-24 2023-05-22 8.000 7,844,500 +31,000 1.14% 62,756,000
2023-05-23 2023-05-19 7.890 7,813,500 -1,000 1.13% 61,648,515
2023-05-22 2023-05-18 7.820 7,814,500 +4,000 1.13% 61,109,390
2023-05-19 2023-05-17 7.880 7,810,500 -15,500 1.13% 61,546,740
2023-05-18 2023-05-16 8.230 7,826,000 +14,500 1.14% 64,407,980
2023-05-17 2023-05-15 8.060 7,811,500 +3,000 1.13% 62,960,690
2023-05-16 2023-05-12 8.150 7,808,500 -64,500 1.13% 63,639,275
2023-05-15 2023-05-11 8.150 7,873,000 +6,000 1.14% 64,164,950
2023-05-12 2023-05-10 8.180 7,867,000 +23,000 1.14% 64,352,060
2023-05-11 2023-05-09 7.980 7,844,000 -38,500 1.14% 62,595,120
2023-05-10 2023-05-08 8.130 7,882,500 -19,000 1.14% 64,084,725
2023-05-09 2023-05-05 8.090 7,901,500 +38,000 1.15% 63,923,135
2023-05-08 2023-05-04 8.160 7,863,500 -32,000 1.14% 64,166,160
2023-05-05 2023-05-03 8.190 7,895,500 +57,000 1.15% 64,664,145
2023-05-04 2023-05-02 8.460 7,838,500 +10,500 1.14% 66,313,710
2023-05-03 2023-04-28 8.820 7,828,000 -40,500 1.14% 69,042,960
2023-05-02 2023-04-27 8.920 7,868,500 +27,500 1.14% 70,187,020
2023-04-28 2023-04-26 9.040 7,841,000 +11,500 1.14% 70,882,640
2023-04-27 2023-04-25 8.950 7,829,500 -32,000 1.14% 70,074,025
2023-04-26 2023-04-24 9.160 7,861,500 +59,000 1.14% 72,011,340
2023-04-25 2023-04-21 9.040 7,802,500 -11,000 1.13% 70,534,600
2023-04-24 2023-04-20 9.040 7,813,500 +6,500 1.13% 70,634,040
2023-04-21 2023-04-19 9.000 7,807,000 -103,000 1.13% 70,263,000
2023-04-20 2023-04-18 9.340 7,910,000 +8,000 1.15% 73,879,400
2023-04-19 2023-04-17 9.420 7,902,000 -55,500 1.15% 74,436,840
2023-04-18 2023-04-14 9.790 7,957,500 -36,000 1.16% 77,903,925
2023-04-17 2023-04-13 9.910 7,993,500 +53,500 1.16% 79,215,585
2023-04-14 2023-04-12 9.730 7,940,000 +80,000 1.15% 77,256,200
2023-04-13 2023-04-11 9.850 7,860,000 +12,500 1.14% 77,421,000
2023-04-12 2023-04-06 9.330 7,847,500 -2,000 1.14% 73,217,175
2023-04-11 2023-04-04 9.340 7,849,500 +60,500 1.14% 73,314,330
2023-04-06 2023-04-03 9.130 7,789,000 -8,000 1.13% 71,113,570
2023-04-04 2023-03-31 10.020 7,797,000 -23,500 1.13% 78,125,940
2023-04-03 2023-03-30 9.990 7,820,500 -25,000 1.14% 78,126,795
2023-03-31 2023-03-29 9.790 7,845,500 -5,000 1.14% 76,807,445
2023-03-30 2023-03-28 9.150 7,850,500 -8,500 1.14% 71,832,075
2023-03-29 2023-03-27 9.260 7,859,000 +24,000 1.14% 72,774,340
2023-03-28 2023-03-24 8.780 7,835,000 -9,125 1.14% 68,791,300
2023-03-27 2023-03-23 8.900 7,844,125 -195,475 1.14% 69,812,712
2023-03-24 2023-03-22 8.900 8,039,600 -32,000 1.17% 71,552,440
2023-03-23 2023-03-21 9.040 8,071,600 +15,500 1.17% 72,967,264
2023-03-22 2023-03-20 8.630 8,056,100 +83,500 1.17% 69,524,143
2023-03-21 2023-03-17 8.980 7,972,600 -46,500 1.16% 71,593,948
2023-03-20 2023-03-16 9.270 8,019,100 +10,500 1.16% 74,337,057
2023-03-17 2023-03-15 9.180 8,008,600 +99,500 1.16% 73,518,948
2023-03-16 2023-03-14 8.880 7,909,100 -20,500 1.15% 70,232,808
2023-03-15 2023-03-13 8.760 7,929,600 -45,000 1.15% 69,463,296
2023-03-14 2023-03-10 9.030 7,974,600 +41,000 1.16% 72,010,638
2023-03-13 2023-03-09 9.070 7,933,600 +10,000 1.15% 71,957,752
2023-03-10 2023-03-08 9.090 7,923,600 -6,000 1.15% 72,025,524
2023-03-09 2023-03-07 9.480 7,929,600 -64,000 1.15% 75,172,608
2023-03-08 2023-03-06 10.000 7,993,600 +7,000 1.16% 79,936,000
2023-03-07 2023-03-03 9.860 7,986,600 +40,500 1.16% 78,747,876
2023-03-06 2023-03-02 9.720 7,946,100 +53,500 1.15% 77,236,092
2023-03-03 2023-03-01 10.020 7,892,600 -15,400 1.15% 79,083,852
2023-03-02 2023-02-28 10.060 7,908,000 +3,000 1.15% 79,554,480
2023-03-01 2023-02-27 10.100 7,905,000 +19,500 1.15% 79,840,500
2023-02-28 2023-02-24 10.080 7,885,500 -19,000 1.14% 79,485,840
2023-02-27 2023-02-23 10.380 7,904,500 -9,500 1.15% 82,048,710
2023-02-24 2023-02-22 10.680 7,914,000 +14,500 1.15% 84,521,520
2023-02-23 2023-02-21 10.680 7,899,500 -51,365 1.15% 84,366,660
2023-02-22 2023-02-20 11.520 7,950,865 -128,635 1.15% 91,593,965
2023-02-21 2023-02-17 10.480 8,079,500 +29,000 1.17% 84,673,160
2023-02-20 2023-02-16 10.660 8,050,500 +203,000 1.17% 85,818,330
2023-02-17 2023-02-15 10.820 7,847,500 +32,000 1.14% 84,909,950
2023-02-16 2023-02-14 12.080 7,815,500 -110,900 1.13% 94,411,240
2023-02-15 2023-02-13 11.400 7,926,400 -11,000 1.15% 90,360,960
2023-02-14 2023-02-10 11.040 7,937,400 -36,500 1.15% 87,628,896
2023-02-13 2023-02-09 11.680 7,973,900 -58,500 1.16% 93,135,152
2023-02-10 2023-02-08 10.860 8,032,400 +57,400 1.17% 87,231,864
2023-02-09 2023-02-07 11.180 7,975,000 -40,000 1.16% 89,160,500
2023-02-08 2023-02-06 11.600 8,015,000 -7,500 1.16% 92,974,000
2023-02-07 2023-02-03 12.640 8,022,500 +79,000 1.16% 101,404,400
2023-02-06 2023-02-02 12.880 7,943,500 +39,000 1.15% 102,312,280
2023-02-03 2023-02-01 12.800 7,904,500 +20,500 1.15% 101,177,600
2023-02-02 2023-01-31 11.060 7,884,000 +30,500 1.14% 87,197,040
2023-02-01 2023-01-30 9.650 7,853,500 +8,500 1.14% 75,786,275
2023-01-31 2023-01-27 9.960 7,845,000 -6,500 1.14% 78,136,200
2023-01-30 2023-01-26 10.100 7,851,500 +2,500 1.14% 79,300,150
2023-01-27 2023-01-20 10.140 7,849,000 +2,000 1.14% 79,588,860
2023-01-26 2023-01-19 10.140 7,847,000 -3,000 1.14% 79,568,580
2023-01-20 2023-01-18 10.060 7,850,000 -6,500 1.14% 78,971,000
2023-01-19 2023-01-17 10.100 7,856,500 -69,500 1.14% 79,350,650
2023-01-18 2023-01-16 10.820 7,926,000 +36,000 1.15% 85,759,320
2023-01-17 2023-01-13 10.260 7,890,000 +63,000 1.15% 80,951,400
2023-01-16 2023-01-12 9.540 7,827,000 +1,000 1.14% 74,669,580
2023-01-13 2023-01-11 10.080 7,826,000 -4,450 1.14% 78,886,080
2023-01-12 2023-01-10 10.600 7,830,450 -226,050 1.14% 83,002,770
2023-01-11 2023-01-09 11.200 8,056,500 -22,000 1.17% 90,232,800
2023-01-10 2023-01-06 10.300 8,078,500 +79,000 1.17% 83,208,550
2023-01-09 2023-01-05 9.840 7,999,500 +10,000 1.16% 78,715,080
2023-01-06 2023-01-04 9.750 7,989,500 +65,000 1.16% 77,897,625
2023-01-05 2023-01-03 9.810 7,924,500 -8,000 1.15% 77,739,345
2023-01-04 2022-12-30 9.810 7,932,500 -16,500 1.15% 77,817,825
2023-01-03 2022-12-29 10.000 7,949,000 +12,000 1.15% 79,490,000
2022-12-30 2022-12-28 9.470 7,937,000 +35,000 1.18% 75,163,390
2022-12-29 2022-12-23 9.270 7,902,000 +23,500 1.17% 73,251,540
2022-12-28 2022-12-22 8.790 7,878,500 +4,000 1.17% 69,252,015
2022-12-23 2022-12-21 8.270 7,874,500 -7,500 1.17% 65,122,115
2022-12-22 2022-12-20 8.260 7,882,000 +33,000 1.17% 65,105,320
2022-12-21 2022-12-19 8.540 7,849,000 -24,500 1.16% 67,030,460
2022-12-20 2022-12-16 9.000 7,873,500 +7,500 1.17% 70,861,500
2022-12-19 2022-12-15 9.140 7,866,000 -9,000 1.17% 71,895,240
2022-12-16 2022-12-14 9.390 7,875,000 -9,500 1.17% 73,946,250
2022-12-15 2022-12-13 9.500 7,884,500 -11,500 1.17% 74,902,750
2022-12-14 2022-12-12 9.850 7,896,000 -30,500 1.17% 77,775,600
2022-12-13 2022-12-09 10.200 7,926,500 +21,500 1.18% 80,850,300
2022-12-12 2022-12-08 9.240 7,905,000 +73,000 1.17% 73,042,200
2022-12-09 2022-12-07 8.690 7,832,000 -18,155 1.16% 68,060,080
2022-12-08 2022-12-06 8.790 7,850,155 +500 1.16% 69,002,862
2022-12-07 2022-12-05 8.900 7,849,655 +19,500 1.16% 69,861,930
2022-12-06 2022-12-02 8.270 7,830,155 -234,045 1.16% 64,755,382
2022-12-05 2022-12-01 8.030 8,064,200 -9,500 1.20% 64,755,526
2022-12-02 2022-11-30 7.400 8,073,700 +48,000 1.20% 59,745,380
2022-12-01 2022-11-29 7.570 8,025,700 -2,500 1.19% 60,754,549
2022-11-30 2022-11-28 7.450 8,028,200 +15,500 1.19% 59,810,090
2022-11-29 2022-11-25 7.750 8,012,700 -4,000 1.19% 62,098,425
2022-11-28 2022-11-24 7.920 8,016,700 -5,500 1.19% 63,492,264
2022-11-25 2022-11-23 8.040 8,022,200 -13,500 1.19% 64,498,488
2022-11-24 2022-11-22 7.990 8,035,700 -18,000 1.20% 64,205,243
2022-11-23 2022-11-21 8.380 8,053,700 +5,000 1.20% 67,490,006
2022-11-22 2022-11-18 8.790 8,048,700 -32,000 1.20% 70,748,073
2022-11-21 2022-11-17 8.820 8,080,700 +15,500 1.20% 71,271,774
2022-11-18 2022-11-16 9.710 8,065,200 +14,000 1.20% 78,313,092
2022-11-17 2022-11-15 9.690 8,051,200 -17,000 1.20% 78,016,128
2022-11-16 2022-11-14 9.620 8,068,200 +134,200 1.20% 77,616,084
2022-11-15 2022-11-11 9.360 7,934,000 -6,500 1.18% 74,262,240
2022-11-14 2022-11-10 9.070 7,940,500 +4,000 1.18% 72,020,335
2022-11-11 2022-11-09 9.190 7,936,500 -6,500 1.18% 72,936,435
2022-11-10 2022-11-08 9.550 7,943,000 +7,500 1.18% 75,855,650
2022-11-09 2022-11-07 9.380 7,935,500 -3,000 1.18% 74,434,990
2022-11-08 2022-11-04 9.200 7,938,500 +12,500 1.18% 73,034,200
2022-11-07 2022-11-03 9.000 7,926,000 -1,500 1.18% 71,334,000
2022-11-04 2022-11-02 8.720 7,927,500 +55,500 1.18% 69,127,800
2022-11-03 2022-11-01 7.720 7,872,000 +2,000 1.17% 60,771,840
2022-11-02 2022-10-31 7.230 7,870,000 +18,500 1.17% 56,900,100
2022-11-01 2022-10-28 7.620 7,851,500 -61,000 1.17% 59,828,430
2022-10-31 2022-10-27 8.170 7,912,500 +2,500 1.18% 64,645,125
2022-10-28 2022-10-26 8.730 7,910,000 +21,000 1.18% 69,054,300
2022-10-27 2022-10-25 8.620 7,889,000 -16,000 1.17% 68,003,180
2022-10-26 2022-10-24 8.550 7,905,000 -7,500 1.18% 67,587,750
2022-10-25 2022-10-21 9.500 7,912,500 +13,000 1.18% 75,168,750
2022-10-24 2022-10-20 9.540 7,899,500 +9,500 1.18% 75,361,230
2022-10-21 2022-10-19 9.970 7,890,000 +4,500 1.17% 78,663,300
2022-10-20 2022-10-18 10.280 7,885,500 +10,000 1.17% 81,062,940
2022-10-19 2022-10-17 10.380 7,875,500 -3,500 1.17% 81,747,690
2022-10-18 2022-10-14 10.700 7,879,000 +25,000 1.17% 84,305,300
2022-10-17 2022-10-13 10.580 7,854,000 +500 1.17% 83,095,320
2022-10-12 2022-10-10 10.320 7,853,500 -4,000 1.17% 81,048,120
2022-10-11 2022-10-07 11.300 7,857,500 +500 1.17% 88,789,750
2022-10-10 2022-10-06 11.220 7,857,000 +3,000 1.17% 88,155,540
2022-10-07 2022-10-05 11.400 7,854,000 -2,000 1.17% 89,535,600
2022-10-06 2022-10-03 10.340 7,856,000 +1,000 1.17% 81,231,040
2022-10-03 2022-09-29 9.650 7,855,000 -1,000 1.17% 75,800,750
2022-09-30 2022-09-28 9.380 7,856,000 -4,500 1.17% 73,689,280
2022-09-29 2022-09-27 9.500 7,860,500 +500 1.17% 74,674,750
2022-09-28 2022-09-26 9.120 7,860,000 +3,500 1.17% 71,683,200
2022-09-27 2022-09-23 8.740 7,856,500 -7,500 1.17% 68,665,810
2022-09-26 2022-09-22 9.260 7,864,000 -15,000 1.17% 72,820,640
2022-09-23 2022-09-21 9.420 7,879,000 +13,000 1.17% 74,220,180
2022-09-22 2022-09-20 9.440 7,866,000 +4,000 1.17% 74,255,040
2022-09-21 2022-09-19 9.620 7,862,000 -52,043 1.17% 75,632,440
2022-09-20 2022-09-16 10.000 7,914,043 -52,000 1.18% 79,140,430
2022-09-19 2022-09-15 10.000 7,966,043 -2,500 1.19% 79,660,430
2022-09-16 2022-09-14 10.020 7,968,543 -211,042 1.19% 79,844,801
2022-09-15 2022-09-13 10.500 8,179,585 +68,000 1.22% 85,885,642
2022-09-14 2022-09-09 10.520 8,111,585 +137,000 1.21% 85,333,874
2022-09-13 2022-09-08 10.440 7,974,585 -25,000 1.19% 83,254,667
2022-09-09 2022-09-07 10.780 7,999,585 +37,000 1.19% 86,235,526
2022-09-08 2022-09-06 11.000 7,962,585 -9,000 1.19% 87,588,435
2022-09-07 2022-09-05 11.900 7,971,585 -14,500 1.19% 94,861,862
2022-09-06 2022-09-02 12.940 7,986,085 +11,500 1.19% 103,339,940
2022-09-05 2022-09-01 13.080 7,974,585 -2,000 1.19% 104,307,572
2022-09-02 2022-08-31 13.820 7,976,585 -4,500 1.19% 110,236,405
2022-09-01 2022-08-30 13.860 7,981,085 +6,000 1.19% 110,617,838
2022-08-31 2022-08-29 13.660 7,975,085 +12,500 1.19% 108,939,661
2022-08-30 2022-08-26 13.100 7,962,585 +37,500 1.19% 104,309,864
2022-08-29 2022-08-25 12.840 7,925,085 +8,500 1.18% 101,758,091
2022-08-26 2022-08-24 12.500 7,916,585 -5,310,000 1.18% 98,957,312
2022-08-25 2022-08-23 12.200 13,226,585 +15,000 1.97% 161,364,337
2022-08-24 2022-08-22 11.700 13,211,585 -15,000 1.97% 154,575,544
2022-08-23 2022-08-19 11.300 13,226,585 -142,000 1.97% 149,460,410
2022-08-22 2022-08-18 10.860 13,368,585 +7,500 1.99% 145,182,833
2022-08-19 2022-08-17 10.900 13,361,085 -1,000 1.99% 145,635,826
2022-08-18 2022-08-16 11.260 13,362,085 +10,000 1.99% 150,457,077
2022-08-17 2022-08-15 11.300 13,352,085 +2,500 1.99% 150,878,560
2022-08-16 2022-08-12 11.240 13,349,585 +39,500 1.99% 150,049,335
2022-08-15 2022-08-11 11.460 13,310,085 -500 1.98% 152,533,574
2022-08-12 2022-08-10 11.220 13,310,585 +15,000 1.98% 149,344,764
2022-08-11 2022-08-09 11.700 13,295,585 +11,500 1.98% 155,558,344
2022-08-10 2022-08-08 11.820 13,284,085 -11,000 1.98% 157,017,885
2022-08-09 2022-08-05 11.560 13,295,085 +12,000 1.98% 153,691,183
2022-08-08 2022-08-04 11.300 13,283,085 +10,500 1.98% 150,098,860
2022-08-05 2022-08-03 11.120 13,272,585 -500 1.98% 147,591,145
2022-08-04 2022-08-02 10.940 13,273,085 -11,000 1.98% 145,207,550
2022-08-03 2022-08-01 11.100 13,284,085 +3,500 1.98% 147,453,344
2022-08-02 2022-07-29 11.600 13,280,585 -14,500 1.98% 154,054,786
2022-08-01 2022-07-28 11.880 13,295,085 +1,500 1.98% 157,945,610
2022-07-29 2022-07-27 11.720 13,293,585 +16,000 1.99% 155,800,816
2022-07-28 2022-07-26 11.820 13,277,585 +18,500 1.98% 156,941,055
2022-07-27 2022-07-25 11.760 13,259,085 -8,500 1.98% 155,926,840
2022-07-26 2022-07-22 12.740 13,267,585 +56,000 1.98% 169,029,033
2022-07-25 2022-07-21 11.760 13,211,585 +9,000 1.97% 155,368,240
2022-07-22 2022-07-20 11.880 13,202,585 +7,000 1.97% 156,846,710
2022-07-21 2022-07-19 12.080 13,195,585 -8,000 1.97% 159,402,667
2022-07-20 2022-07-18 12.660 13,203,585 +5,500 1.97% 167,157,386
2022-07-19 2022-07-15 12.660 13,198,085 -6,000 1.97% 167,087,756
2022-07-18 2022-07-14 13.740 13,204,085 +12,000 1.97% 181,424,128
2022-07-15 2022-07-13 12.760 13,192,085 +11,500 1.97% 168,331,005
2022-07-14 2022-07-12 13.020 13,180,585 -18,000 1.97% 171,611,217
2022-07-13 2022-07-11 13.820 13,198,585 -21,500 1.98% 182,404,445
2022-07-12 2022-07-08 14.640 13,220,085 +30,500 1.98% 193,542,044
2022-07-11 2022-07-07 14.620 13,189,585 +13,000 1.98% 192,831,733
2022-07-08 2022-07-06 14.140 13,176,585 -4,500 1.97% 186,316,912
2022-07-07 2022-07-05 14.600 13,181,085 -29,000 1.97% 192,443,841
2022-07-06 2022-07-04 14.480 13,210,085 -13,500 1.98% 191,282,031
2022-07-05 2022-06-30 14.040 13,223,585 -5,500 1.98% 185,659,133
2022-07-04 2022-06-29 13.440 13,229,085 -33,000 1.98% 177,798,902
2022-06-30 2022-06-28 13.000 13,262,085 -38,500 1.99% 172,407,105
2022-06-29 2022-06-27 12.320 13,300,585 -627,915 1.99% 163,863,207
2022-06-28 2022-06-24 11.800 13,928,500 +136,000 2.09% 164,356,300
2022-06-27 2022-06-23 10.880 13,792,500 +48,000 2.07% 150,062,400
2022-06-24 2022-06-22 10.780 13,744,500 -56,000 2.06% 148,165,710
2022-06-23 2022-06-21 11.800 13,800,500 +63,500 2.07% 162,845,900
2022-06-22 2022-06-20 11.140 13,737,000 +40,500 2.06% 153,030,180
2022-06-21 2022-06-17 10.300 13,696,500 +12,500 2.05% 141,073,950
2022-06-20 2022-06-16 10.400 13,684,000 -27,000 2.05% 142,313,600
2022-06-17 2022-06-15 10.880 13,711,000 +2,500 2.06% 149,175,680
2022-06-16 2022-06-14 10.780 13,708,500 +4,500 2.06% 147,777,630
2022-06-15 2022-06-13 10.780 13,704,000 -93,500 2.06% 147,729,120
2022-06-14 2022-06-10 11.500 13,797,500 -8,000 2.07% 158,671,250
2022-06-13 2022-06-09 11.620 13,805,500 -30,500 2.07% 160,419,910
2022-06-10 2022-06-08 11.120 13,836,000 +21,000 2.08% 153,856,320
2022-06-09 2022-06-07 10.660 13,815,000 +3,000 2.07% 147,267,900
2022-06-08 2022-06-06 10.440 13,812,000 +7,000 2.07% 144,197,280
2022-06-07 2022-06-02 10.640 13,805,000 -6,500 2.07% 146,885,200
2022-06-06 2022-06-01 10.700 13,811,500 -21,000 2.07% 147,783,050
2022-06-02 2022-05-31 11.720 13,832,500 +116,000 2.07% 162,116,900
2022-06-01 2022-05-30 11.860 13,716,500 +1,000 2.06% 162,677,690
2022-05-31 2022-05-27 11.800 13,715,500 -28,000 2.06% 161,842,900
2022-05-30 2022-05-26 11.560 13,743,500 -22,500 2.06% 158,874,860
2022-05-27 2022-05-25 11.200 13,766,000 -11,000 2.06% 154,179,200
2022-05-26 2022-05-24 11.400 13,777,000 +13,500 2.07% 157,057,800
2022-05-25 2022-05-23 11.260 13,763,500 +4,500 2.06% 154,977,010
2022-05-24 2022-05-20 10.760 13,759,000 +11,500 2.06% 148,046,840
2022-05-23 2022-05-19 10.440 13,747,500 -16,000 2.06% 143,523,900
2022-05-20 2022-05-18 10.600 13,763,500 -12,000 2.06% 145,893,100
2022-05-19 2022-05-17 10.780 13,775,500 -6,500 2.07% 148,499,890
2022-05-18 2022-05-16 10.400 13,782,000 +115,500 2.07% 143,332,800
2022-05-17 2022-05-13 9.820 13,666,500 -2,000 2.05% 134,205,030
2022-05-16 2022-05-12 9.500 13,668,500 +27,500 2.05% 129,850,750
2022-05-13 2022-05-11 9.590 13,641,000 -8,000 2.05% 130,817,190
2022-05-12 2022-05-10 9.540 13,649,000 -12,500 2.05% 130,211,460
2022-05-11 2022-05-06 9.900 13,661,500 -6,500 2.05% 135,248,850
2022-05-10 2022-05-05 9.840 13,668,000 -34,000 2.05% 134,493,120
2022-05-06 2022-05-04 9.700 13,702,000 -12,500 2.06% 132,909,400
2022-05-05 2022-05-03 9.570 13,714,500 +2,500 2.06% 131,247,765
2022-05-04 2022-04-29 9.460 13,712,000 -500 2.06% 129,715,520
2022-05-03 2022-04-28 9.490 13,712,500 +9,000 2.06% 130,131,625
2022-04-29 2022-04-27 9.720 13,703,500 +3,000 2.06% 133,198,020
2022-04-28 2022-04-26 9.110 13,700,500 +27,500 2.05% 124,811,555
2022-04-27 2022-04-25 8.960 13,673,000 -20,500 2.05% 122,510,080
2022-04-26 2022-04-22 8.830 13,693,500 -4,500 2.05% 120,913,605
2022-04-25 2022-04-21 8.840 13,698,000 -17,500 2.05% 121,090,320
2022-04-22 2022-04-20 8.850 13,715,500 -13,500 2.06% 121,382,175
2022-04-21 2022-04-19 9.000 13,729,000 -500 2.06% 123,561,000
2022-04-20 2022-04-14 9.190 13,729,500 +25,500 2.06% 126,174,105
2022-04-19 2022-04-13 8.920 13,704,000 -5,500 2.06% 122,239,680
2022-04-14 2022-04-12 9.020 13,709,500 +24,500 2.06% 123,659,690
2022-04-13 2022-04-11 9.040 13,685,000 -37,000 2.05% 123,712,400
2022-04-12 2022-04-08 9.340 13,722,000 -24,500 2.06% 128,163,480
2022-04-11 2022-04-07 9.300 13,746,500 -10,500 2.06% 127,842,450
2022-04-08 2022-04-06 9.950 13,757,000 -500 2.06% 136,882,150
2022-04-07 2022-04-04 10.100 13,757,500 -1,500 2.06% 138,950,750
2022-04-06 2022-04-01 9.800 13,759,000 -1,000 2.06% 134,838,200
2022-04-04 2022-03-31 10.020 13,760,000 -12,500 2.06% 137,875,200
2022-04-01 2022-03-30 10.400 13,772,500 +108,000 2.07% 143,234,000
2022-03-31 2022-03-29 9.860 13,664,500 -224,500 2.05% 134,731,970
2022-03-30 2022-03-28 10.140 13,889,000 +127,500 2.08% 140,834,460
2022-03-29 2022-03-25 9.610 13,761,500 +16,000 2.06% 132,248,015
2022-03-28 2022-03-24 10.100 13,745,500 +23,500 2.06% 138,829,550
2022-03-25 2022-03-23 9.570 13,722,000 -29,000 2.06% 131,319,540
2022-03-24 2022-03-22 9.700 13,751,000 -47,000 2.06% 133,384,700
2022-03-23 2022-03-21 10.080 13,798,000 -20,500 2.07% 139,083,840
2022-03-22 2022-03-18 9.840 13,818,500 -25,000 2.07% 135,974,040
2022-03-21 2022-03-17 9.580 13,843,500 +112,500 2.08% 132,620,730
2022-03-18 2022-03-16 8.810 13,731,000 +97,500 2.06% 120,970,110
2022-03-17 2022-03-15 8.120 13,633,500 -42,500 2.04% 110,704,020
2022-03-16 2022-03-14 8.230 13,676,000 -19,000 2.05% 112,553,480
2022-03-15 2022-03-11 8.730 13,695,000 -5,126 2.05% 119,557,350
2022-03-14 2022-03-10 8.970 13,700,126 -1,374 2.05% 122,890,130
2022-03-11 2022-03-09 8.780 13,701,500 +61,000 2.05% 120,299,170
2022-03-10 2022-03-08 8.300 13,640,500 -22,500 2.05% 113,216,150
2022-03-09 2022-03-07 8.210 13,663,000 +41,000 2.05% 112,173,230
2022-03-08 2022-03-04 8.750 13,622,000 -29,500 2.04% 119,192,500
2022-03-07 2022-03-03 9.240 13,651,500 -55,500 2.05% 126,139,860
2022-03-04 2022-03-02 9.460 13,707,000 -75,000 2.06% 129,668,220
2022-03-03 2022-03-01 10.180 13,782,000 -9,000 2.07% 140,300,760
2022-03-02 2022-02-28 8.860 13,791,000 -201,500 2.07% 122,188,260
2022-03-01 2022-02-25 9.030 13,992,500 +58,500 2.10% 126,352,275
2022-02-28 2022-02-24 8.680 13,934,000 -9,000 2.09% 120,947,120
2022-02-25 2022-02-23 9.010 13,943,000 +90,000 2.09% 125,626,430
2022-02-24 2022-02-22 8.790 13,853,000 -34,000 2.08% 121,767,870
2022-02-23 2022-02-21 9.570 13,887,000 +68,500 2.08% 132,898,590
2022-02-22 2022-02-18 9.600 13,818,500 +85,000 2.07% 132,657,600
2022-02-21 2022-02-17 9.560 13,733,500 -38,500 2.06% 131,292,260
2022-02-18 2022-02-16 10.020 13,772,000 +97,500 2.07% 137,995,440
2022-02-17 2022-02-15 9.830 13,674,500 +8,000 2.05% 134,420,335
2022-02-16 2022-02-14 9.620 13,666,500 -8,000 2.05% 131,471,730
2022-02-15 2022-02-11 9.780 13,674,500 -18,500 2.05% 133,736,610
2022-02-14 2022-02-10 9.890 13,693,000 -23,500 2.05% 135,423,770
2022-02-11 2022-02-09 9.900 13,716,500 -133,500 2.06% 135,793,350
2022-02-10 2022-02-08 10.140 13,850,000 +112,500 2.08% 140,439,000
2022-02-09 2022-02-07 11.000 13,737,500 +43,000 2.06% 151,112,500
2022-02-08 2022-02-04 11.160 13,694,500 +29,500 2.05% 152,830,620
2022-02-07 2022-01-31 11.400 13,665,000 -110,800 2.05% 155,781,000
2022-02-04 2022-01-27 12.000 13,775,800 +31,500 2.07% 165,309,600
2022-01-28 2022-01-26 12.660 13,744,300 +38,000 2.06% 174,002,838
2022-01-27 2022-01-25 13.120 13,706,300 -10,500 2.06% 179,826,656
2022-01-26 2022-01-24 14.200 13,716,800 -10,000 2.06% 194,778,560
2022-01-25 2022-01-21 14.740 13,726,800 -7,000 2.06% 202,333,032
2022-01-24 2022-01-20 14.900 13,733,800 +32,000 2.06% 204,633,620
2022-01-21 2022-01-19 15.140 13,701,800 +10,000 2.06% 207,445,252
2022-01-20 2022-01-18 15.200 13,691,800 -13,000 2.05% 208,115,360
2022-01-19 2022-01-17 15.420 13,704,800 +5,000 2.06% 211,328,016
2022-01-18 2022-01-14 16.080 13,699,800 +9,500 2.05% 220,292,784
2022-01-17 2022-01-13 16.340 13,690,300 -16,500 2.05% 223,699,502
2022-01-14 2022-01-12 16.500 13,706,800 -1,000 2.06% 226,162,200
2022-01-13 2022-01-11 16.600 13,707,800 +6,000 2.06% 227,549,480
2022-01-12 2022-01-10 17.200 13,701,800 +1,000 2.06% 235,670,960
2022-01-11 2022-01-07 16.700 13,700,800 +2,000 2.05% 228,803,360
2022-01-10 2022-01-06 16.640 13,698,800 +6,500 2.05% 227,948,032
2022-01-07 2022-01-05 16.560 13,692,300 -13,000 2.05% 226,744,488
2022-01-06 2022-01-04 17.200 13,705,300 +6,500 2.06% 235,731,160
2022-01-05 2022-01-03 17.760 13,698,800 -1,500 2.05% 243,290,688
2022-01-04 2021-12-31 17.500 13,700,300 -2,500 2.05% 239,755,250
2022-01-03 2021-12-29 16.800 13,702,800 +71,300 2.06% 230,207,040
2021-12-30 2021-12-28 17.100 13,631,500 -5,000 2.04% 233,098,650
2021-12-29 2021-12-24 17.420 13,636,500 -43,500 2.05% 237,547,830
2021-12-28 2021-12-22 17.460 13,680,000 +44,500 2.05% 238,852,800
2021-12-23 2021-12-21 16.760 13,635,500 +13,500 2.05% 228,530,980
2021-12-22 2021-12-20 16.640 13,622,000 +10,500 2.04% 226,670,080
2021-12-21 2021-12-17 17.220 13,611,500 -21,000 2.04% 234,390,030
2021-12-20 2021-12-16 17.980 13,632,500 -39,000 2.10% 245,112,350
2021-12-17 2021-12-15 16.800 13,671,500 -32,000 2.11% 229,681,200
2021-12-16 2021-12-14 16.260 13,703,500 +14,400 2.12% 222,818,910
2021-12-15 2021-12-13 15.600 13,689,100 -28,400 2.11% 213,549,960
2021-12-14 2021-12-10 16.440 13,717,500 +6,500 2.12% 225,515,700
2021-12-13 2021-12-09 16.980 13,711,000 -18,000 2.12% 232,812,780
2021-12-10 2021-12-08 16.200 13,729,000 -12,500 2.12% 222,409,800
2021-12-09 2021-12-07 15.840 13,741,500 +71,000 2.12% 217,665,360
2021-12-08 2021-12-06 15.680 13,670,500 -36,500 2.11% 214,353,440
2021-12-07 2021-12-03 16.480 13,707,000 +18,000 2.12% 225,891,360
2021-12-06 2021-12-02 16.500 13,689,000 +1,500 2.11% 225,868,500
2021-12-03 2021-12-01 16.460 13,687,500 +9,500 2.11% 225,296,250
2021-12-02 2021-11-30 16.680 13,678,000 +8,500 2.11% 228,149,040
2021-12-01 2021-11-29 17.340 13,669,500 -4,000 2.11% 237,029,130
2021-11-30 2021-11-26 17.940 13,673,500 -11,000 2.11% 245,302,590
2021-11-29 2021-11-25 17.780 13,684,500 -1,100 2.11% 243,310,410
2021-11-26 2021-11-24 17.660 13,685,600 -17,000 2.11% 241,687,696
2021-11-25 2021-11-23 17.740 13,702,600 -7,000 2.12% 243,084,124
2021-11-24 2021-11-22 17.500 13,709,600 -1,500 2.12% 239,918,000
2021-11-23 2021-11-19 17.560 13,711,100 +5,000 2.12% 240,766,916
2021-11-22 2021-11-18 16.900 13,706,100 -4,500 2.12% 231,633,090
2021-11-19 2021-11-17 17.480 13,710,600 -2,500 2.12% 239,661,288
2021-11-18 2021-11-16 17.380 13,713,100 -19,000 2.12% 238,333,678
2021-11-17 2021-11-15 17.020 13,732,100 -93,500 2.12% 233,720,342
2021-11-16 2021-11-12 15.960 13,825,600 -31,000 2.13% 220,656,576
2021-11-15 2021-11-11 14.660 13,856,600 -12,500 2.17% 203,137,756
2021-11-12 2021-11-10 14.900 13,869,100 +48,600 2.17% 206,649,590
2021-11-11 2021-11-09 14.500 13,820,500 +109,000 2.16% 200,397,250
2021-11-10 2021-11-08 14.940 13,711,500 -9,500 2.14% 204,849,810
2021-11-09 2021-11-05 15.600 13,721,000 -40,619 2.15% 214,047,600
2021-11-08 2021-11-04 16.100 13,761,619 +13,000 2.15% 221,562,066
2021-11-05 2021-11-03 15.800 13,748,619 -24,000 2.15% 217,228,180
2021-11-04 2021-11-02 16.540 13,772,619 +51,000 2.15% 227,799,118
2021-11-03 2021-11-01 17.160 13,721,619 -12,000 2.15% 235,462,982
2021-11-02 2021-10-29 16.920 13,733,619 +35,000 2.15% 232,372,833
2021-11-01 2021-10-28 16.920 13,698,619 -7,000 2.14% 231,780,633
2021-10-29 2021-10-27 17.040 13,705,619 +40,500 2.14% 233,543,748
2021-10-28 2021-10-26 17.640 13,665,119 -26,000 2.14% 241,052,699
2021-10-27 2021-10-25 18.100 13,691,119 +5,000 2.14% 247,809,254
2021-10-26 2021-10-22 17.960 13,686,119 +20,082 2.14% 245,802,697
2021-10-25 2021-10-21 17.880 13,666,037 -31,833 2.14% 244,348,742
2021-10-22 2021-10-20 18.680 13,697,870 +26,500 2.14% 255,876,212
2021-10-21 2021-10-19 18.600 13,671,370 +1,500 2.14% 254,287,482
2021-10-20 2021-10-18 18.480 13,669,870 -11,724 2.14% 252,619,198
2021-10-19 2021-10-15 18.560 13,681,594 -195,790 2.14% 253,930,385
2021-10-18 2021-10-12 18.240 13,877,384 -1,035 2.17% 253,123,484
2021-10-15 2021-10-11 18.100 13,878,419 +51,600 2.17% 251,199,384
2021-10-12 2021-10-08 18.540 13,826,819 +71,986 2.16% 256,349,224
2021-10-11 2021-10-07 17.920 13,754,833 +28,000 2.15% 246,486,607
2021-10-08 2021-10-06 17.040 13,726,833 -7,000 2.15% 233,905,234
2021-10-07 2021-10-05 17.500 13,733,833 -31,000 2.15% 240,342,078
2021-10-06 2021-10-04 17.960 13,764,833 +12,000 2.15% 247,216,401
2021-10-05 2021-09-30 18.720 13,752,833 -208,500 2.15% 257,453,034
2021-10-04 2021-09-29 18.160 13,961,333 +12,000 2.18% 253,537,807
2021-09-30 2021-09-28 18.480 13,949,333 +261,500 2.18% 257,783,674
2021-09-29 2021-09-27 18.980 13,687,833 -31,000 2.15% 259,795,070
2021-09-28 2021-09-24 19.860 13,718,833 -40,500 2.16% 272,456,023
2021-09-27 2021-09-23 19.880 13,759,333 +42,000 2.16% 273,535,540
2021-09-24 2021-09-21 19.740 13,717,333 +6,000 2.15% 270,780,153
2021-09-23 2021-09-20 20.050 13,711,333 -27,500 2.16% 274,912,227
2021-09-21 2021-09-17 20.250 13,738,833 -218,238 2.18% 278,211,368
2021-09-20 2021-09-16 19.240 13,957,071 +62,500 2.21% 268,534,046
2021-09-17 2021-09-15 20.000 13,894,571 -4,500 2.20% 277,891,420
2021-09-16 2021-09-14 20.200 13,899,071 -20,500 2.20% 280,761,234
2021-09-15 2021-09-13 20.500 13,919,571 +22,500 2.21% 285,351,206
2021-09-14 2021-09-10 20.450 13,897,071 +2,300 2.20% 284,195,102
2021-09-13 2021-09-09 20.650 13,894,771 -10,000 2.20% 286,927,021
2021-09-10 2021-09-08 20.800 13,904,771 +35,000 2.20% 289,219,237
2021-09-09 2021-09-07 21.100 13,869,771 -500 2.20% 292,652,168
2021-09-08 2021-09-06 21.200 13,870,271 +10,000 2.20% 294,049,745
2021-09-07 2021-09-03 21.350 13,860,271 +8,500 2.20% 295,916,786
2021-09-06 2021-09-02 20.450 13,851,771 -142,135 2.19% 283,268,717
2021-09-03 2021-09-01 19.700 13,993,906 -81,880 2.22% 275,679,948
2021-09-02 2021-08-31 19.000 14,075,786 -6,005 2.23% 267,439,934
2021-09-01 2021-08-30 18.900 14,081,791 +108,000 2.23% 266,145,850
2021-08-31 2021-08-27 18.960 13,973,791 -202,778 2.21% 264,943,077
2021-08-30 2021-08-26 20.050 14,176,569 +82,000 2.25% 284,240,208
2021-08-27 2021-08-25 21.000 14,094,569 -623,034 2.23% 295,985,949
2021-08-26 2021-08-24 20.350 14,717,603 +75,999 2.33% 299,503,221
2021-08-25 2021-08-23 20.500 14,641,604 +20,200 2.32% 300,152,882
2021-08-24 2021-08-20 19.120 14,621,404 +21,000 2.32% 279,561,244
2021-08-23 2021-08-19 20.750 14,600,404 +66,500 2.31% 302,958,383
2021-08-20 2021-08-18 21.200 14,533,904 -143,200 2.30% 308,118,765
2021-08-19 2021-08-17 20.950 14,677,104 -23,760 2.33% 307,485,329
2021-08-18 2021-08-16 21.400 14,700,864 +927,333 2.33% 314,598,490
2021-08-17 2021-08-13 21.800 13,773,531 -770,240 2.18% 300,262,976
2021-08-16 2021-08-12 22.800 14,543,771 +54,500 2.30% 331,597,979
2021-08-13 2021-08-11 22.650 14,489,271 +752,500 2.30% 328,181,988
2021-08-12 2021-08-10 23.150 13,736,771 -2,000 2.18% 318,006,249
2021-08-11 2021-08-09 22.950 13,738,771 +32,000 2.18% 315,304,794
2021-08-10 2021-08-06 22.400 13,706,771 +16,200 2.17% 307,031,670
2021-08-09 2021-08-05 23.150 13,690,571 -4,110 2.17% 316,936,719
2021-08-06 2021-08-04 23.300 13,694,681 -58,390 2.17% 319,086,067
2021-08-05 2021-08-03 21.700 13,753,071 -12,500 2.18% 298,441,641
2021-08-04 2021-08-02 21.250 13,765,571 +34,500 2.18% 292,518,384
2021-08-03 2021-07-30 21.700 13,731,071 +50,450 2.18% 297,964,241
2021-08-02 2021-07-29 20.950 13,680,621 +103,550 2.17% 286,609,010
2021-07-30 2021-07-28 19.880 13,577,071 -10,000 2.15% 269,912,171
2021-07-29 2021-07-27 19.540 13,587,071 +49,450 2.15% 265,491,367
2021-07-28 2021-07-26 21.800 13,537,621 +3,500 2.14% 295,120,138
2021-07-27 2021-07-23 25.300 13,534,121 +20,050 2.14% 342,413,261
2021-07-26 2021-07-22 25.750 13,514,071 -26,500 2.14% 347,987,328
2021-07-23 2021-07-21 26.000 13,540,571 +20,500 2.15% 352,054,846
2021-07-22 2021-07-20 25.550 13,520,071 -2,500 2.14% 345,437,814
2021-07-21 2021-07-19 25.500 13,522,571 -3,240 2.14% 344,825,560
2021-07-20 2021-07-16 26.950 13,525,811 -199,310 2.14% 364,520,606
2021-07-19 2021-07-15 27.000 13,725,121 +139,356 2.17% 370,578,267
2021-07-16 2021-07-14 27.150 13,585,765 +181,223 2.15% 368,853,520
2021-07-15 2021-07-13 25.150 13,404,542 -38,399 2.12% 337,124,231
2021-07-14 2021-07-12 26.000 13,442,941 +21,037 2.13% 349,516,466
2021-07-13 2021-07-09 25.550 13,421,904 -36,665 2.13% 342,929,647
2021-07-12 2021-07-08 26.200 13,458,569 -30,385 2.13% 352,614,508
2021-07-09 2021-07-07 27.500 13,488,954 -3,950 2.14% 370,946,235
2021-07-08 2021-07-06 25.950 13,492,904 -55,655 2.14% 350,140,859
2021-07-07 2021-07-05 27.850 13,548,559 -53,012 2.15% 377,327,368
2021-07-06 2021-07-02 26.050 13,601,571 -4,500 2.15% 354,320,925
2021-07-05 2021-06-30 27.300 13,606,071 +40,210 2.16% 371,445,738
2021-07-02 2021-06-29 26.500 13,565,861 +31,290 2.15% 359,495,316
2021-06-30 2021-06-28 27.700 13,534,571 -12,333 2.14% 374,907,617
2021-06-29 2021-06-25 27.350 13,546,904 -9,000 2.15% 370,507,824
2021-06-28 2021-06-24 28.300 13,555,904 -10,555 2.15% 383,632,083
2021-06-25 2021-06-23 28.650 13,566,459 -220,683 2.15% 388,679,050
2021-06-24 2021-06-22 28.300 13,787,142 +32,000 2.19% 390,176,119
2021-06-23 2021-06-21 26.850 13,755,142 +5,090 2.18% 369,325,563
2021-06-22 2021-06-18 26.800 13,750,052 -65,000 2.18% 368,501,394
2021-06-21 2021-06-17 26.350 13,815,052 +57,000 2.19% 364,026,620
2021-06-18 2021-06-16 27.450 13,758,052 -41,352 2.18% 377,658,527
2021-06-17 2021-06-15 29.800 13,799,404 -3,500 2.19% 411,222,239
2021-06-16 2021-06-11 30.200 13,802,904 +102,500 2.19% 416,847,701
2021-06-15 2021-06-10 31.300 13,700,404 +176,500 2.17% 428,822,645
2021-06-11 2021-06-09 29.250 13,523,904 -41,500 2.15% 395,574,192
2021-06-10 2021-06-08 27.350 13,565,404 +16,000 2.15% 371,013,799
2021-06-09 2021-06-07 28.800 13,549,404 +11,000 2.15% 390,222,835
2021-06-08 2021-06-04 28.150 13,538,404 +49,500 2.15% 381,106,073
2021-06-07 2021-06-03 27.700 13,488,904 -4,615 2.14% 373,642,641
2021-06-04 2021-06-02 27.550 13,493,519 +135,219 2.14% 371,746,448
2021-06-03 2021-06-01 28.700 13,358,300 -2,255 2.12% 383,383,210
2021-06-02 2021-05-31 28.450 13,360,555 -98,598 2.12% 380,107,790
2021-06-01 2021-05-28 25.050 13,459,153 -50,544 2.14% 337,151,783
2021-05-31 2021-05-27 24.700 13,509,697 +18,421 2.14% 333,689,516
2021-05-28 2021-05-26 24.100 13,491,276 -30,348 2.15% 325,139,752
2021-05-27 2021-05-25 21.750 13,521,624 +47,000 2.15% 294,095,322
2021-05-26 2021-05-24 21.100 13,474,624 -74,297 2.14% 284,314,566
2021-05-25 2021-05-21 21.800 13,548,921 -65,983 2.16% 295,366,478
2021-05-24 2021-05-20 21.150 13,614,904 +29,000 2.17% 287,955,220
2021-05-21 2021-05-18 20.250 13,585,904 +7,500 2.16% 275,114,556
2021-05-20 2021-05-17 19.900 13,578,404 +28,500 2.16% 270,210,240
2021-05-18 2021-05-14 20.000 13,549,904 +1,500 2.16% 270,998,080
2021-05-17 2021-05-13 19.440 13,548,404 -14,590 2.16% 263,380,974
2021-05-14 2021-05-12 19.200 13,562,994 -21,410 2.16% 260,409,485
2021-05-12 2021-05-10 19.740 13,584,404 -15,000 2.16% 268,156,135
2021-05-11 2021-05-07 19.660 13,599,404 +19,500 2.16% 267,364,283
2021-05-10 2021-05-06 20.900 13,579,904 +5,814 2.16% 283,819,994
2021-05-07 2021-05-05 20.550 13,574,090 -14,500 2.16% 278,947,550
2021-05-06 2021-05-04 21.050 13,588,590 -31,500 2.16% 286,039,820
2021-05-05 2021-05-03 20.800 13,620,090 +47,000 2.17% 283,297,872
2021-05-04 2021-04-30 21.850 13,573,090 -38,000 2.16% 296,572,016
2021-05-03 2021-04-29 22.400 13,611,090 -44,000 2.17% 304,888,416
2021-04-30 2021-04-28 22.400 13,655,090 +4,500 2.17% 305,874,016
2021-04-28 2021-04-26 22.900 13,650,590 -101,674 2.20% 312,598,511
2021-04-27 2021-04-23 23.750 13,752,264 +17,500 2.22% 326,616,270
2021-04-26 2021-04-22 23.800 13,734,764 +136,999 2.22% 326,887,383
2021-04-23 2021-04-21 20.950 13,597,765 +223,501 2.20% 284,873,177
2021-04-22 2021-04-20 20.950 13,374,264 +470,599 2.16% 280,190,831
2021-04-21 2021-04-19 20.650 12,903,665 +531,761 2.08% 266,460,682
2021-04-20 2021-04-16 19.900 12,371,904 +101,000 2.00% 246,200,890
2021-04-19 2021-04-15 19.780 12,270,904 +52,500 1.98% 242,718,481
2021-04-16 2021-04-14 19.900 12,218,404 +111,000 1.97% 243,146,240
2021-04-15 2021-04-13 19.900 12,107,404 +84,500 1.96% 240,937,340
2021-04-14 2021-04-12 20.600 12,022,904 -26,500 1.94% 247,671,822
2021-04-13 2021-04-09 21.550 12,049,404 +27,500 1.95% 259,664,656
2021-04-12 2021-04-08 21.950 12,021,904 +9,000 1.94% 263,880,793
2021-04-09 2021-04-07 21.950 12,012,904 +5,000 1.94% 263,683,243
2021-04-08 2021-04-01 23.150 12,007,904 +890,000 1.94% 277,982,978
2021-04-07 2021-03-31 22.950 11,117,904 +11,500 1.80% 255,155,897
2021-04-01 2021-03-30 21.800 11,106,404 -15,500 1.79% 242,119,607
2021-03-31 2021-03-29 21.750 11,121,904 -11,500 1.80% 241,901,412
2021-03-30 2021-03-26 22.050 11,133,404 +36,500 1.80% 245,491,558
2021-03-29 2021-03-25 22.250 11,096,904 -6,000 1.79% 246,906,114
2021-03-26 2021-03-24 22.550 11,102,904 +12,000 1.79% 250,370,485
2021-03-25 2021-03-23 23.400 11,090,904 +10,000 1.79% 259,527,154
2021-03-24 2021-03-22 23.150 11,080,904 -11,000 1.79% 256,522,928
2021-03-23 2021-03-19 21.700 11,091,904 -21,500 1.79% 240,694,317
2021-03-22 2021-03-18 22.850 11,113,404 -40,500 1.79% 253,941,281
2021-03-19 2021-03-17 22.900 11,153,904 +116,500 1.80% 255,424,402
2021-03-18 2021-03-16 23.000 11,037,404 +333 1.78% 253,860,292
2021-03-17 2021-03-15 22.250 11,037,071 -15,500 1.78% 245,574,830
2021-03-16 2021-03-12 22.800 11,052,571 +11,000 1.79% 251,998,619
2021-03-15 2021-03-11 22.600 11,041,571 +43,000 1.78% 249,539,505
2021-03-12 2021-03-10 22.500 10,998,571 -161,333 1.78% 247,467,848
2021-03-11 2021-03-09 22.900 11,159,904 +67,000 1.80% 255,561,802
2021-03-10 2021-03-08 23.200 11,092,904 +168,500 1.79% 257,355,373
2021-03-09 2021-03-05 24.450 10,924,404 -19,000 1.76% 267,101,678
2021-03-08 2021-03-04 25.100 10,943,404 +130,917 1.77% 274,679,440
2021-03-05 2021-03-03 25.100 10,812,487 +26,000 1.75% 271,393,424
2021-03-04 2021-03-02 25.000 10,786,487 -22,500 1.74% 269,662,175
2021-03-03 2021-03-01 25.000 10,808,987 +146,187 1.75% 270,224,675
2021-03-02 2021-02-26 24.600 10,662,800 -81,500 1.72% 262,304,880
2021-03-01 2021-02-25 24.000 10,744,300 +49,500 1.74% 257,863,200
2021-02-26 2021-02-24 23.600 10,694,800 +16,000 1.73% 252,397,280
2021-02-25 2021-02-23 26.950 10,678,800 -29,500 1.72% 287,793,660
2021-02-24 2021-02-22 26.500 10,708,300 +57,500 1.73% 283,769,950
2021-02-23 2021-02-19 26.250 10,650,800 -214,000 1.72% 279,583,500
2021-02-22 2021-02-18 26.650 10,864,800 -222,000 1.75% 289,546,920
2021-02-19 2021-02-17 26.700 11,086,800 -249,000 1.79% 296,017,560
2021-02-18 2021-02-16 26.650 11,335,800 -568,500 1.83% 302,099,070
2021-02-17 2021-02-11 26.200 11,904,300 -248,000 1.92% 311,892,660
2021-02-16 2021-02-09 26.350 12,152,300 -152,000 1.96% 320,213,105
2021-02-10 2021-02-08 25.350 12,304,300 -253,500 1.99% 311,914,005
2021-02-09 2021-02-05 24.650 12,557,800 +41,000 2.03% 309,549,770
2021-02-08 2021-02-04 24.650 12,516,800 -15,500 2.02% 308,539,120
2021-02-05 2021-02-03 25.250 12,532,300 -126,500 2.02% 316,440,575
2021-02-04 2021-02-02 25.000 12,658,800 -181,000 2.04% 316,470,000
2021-02-03 2021-02-01 25.000 12,839,800 -100,000 2.07% 320,995,000
2021-02-02 2021-01-29 24.850 12,939,800 -57,000 2.09% 321,554,030
2021-02-01 2021-01-28 24.500 12,996,800 +70,500 2.10% 318,421,600
2021-01-29 2021-01-27 25.000 12,926,300 -44,500 2.09% 323,157,500
2021-01-28 2021-01-26 26.750 12,970,800 -112,794 2.09% 346,968,900
2021-01-27 2021-01-25 27.900 13,083,594 -230,206 2.11% 365,032,273
2021-01-26 2021-01-22 27.600 13,313,800 +47,500 2.15% 367,460,880
2021-01-25 2021-01-21 28.300 13,266,300 +4,500 2.14% 375,436,290
2021-01-22 2021-01-20 27.350 13,261,800 +35,000 2.14% 362,710,230
2021-01-21 2021-01-19 27.950 13,226,800 +178,500 2.24% 369,689,060
2021-01-20 2021-01-18 29.750 13,048,300 +168,260 2.21% 388,186,925
2021-01-19 2021-01-15 29.600 12,880,040 +2,201,240 2.18% 381,249,184
2021-01-18 2021-01-14 29.800 10,678,800 +427,000 1.81% 318,228,240
2021-01-15 2021-01-13 29.500 10,251,800 +5,910,835 1.73% 302,428,100
2021-01-14 2021-01-12 29.800 4,340,965 +5,000 0.73% 129,360,757
2021-01-13 2021-01-11 29.700 4,335,965 +36,000 0.73% 128,778,160
2021-01-12 2021-01-08 29.150 4,299,965 +14,000 0.73% 125,343,980
2021-01-11 2021-01-07 28.700 4,285,965 -33,835 0.73% 123,007,196
2021-01-08 2021-01-06 29.050 4,319,800 +3,500 0.73% 125,490,190
2021-01-07 2021-01-05 28.600 4,316,300 +15,500 0.73% 123,446,180
2021-01-06 2021-01-04 28.250 4,300,800 +28,500 0.73% 121,497,600
2021-01-05 2020-12-31 27.000 4,272,300 -12,500 0.72% 115,352,100
2021-01-04 2020-12-29 26.700 4,284,800 +2,500 0.72% 114,404,160
2020-12-30 2020-12-28 27.650 4,282,300 -10,500 0.72% 118,405,595
2020-12-29 2020-12-24 27.800 4,292,800 -24,500 0.73% 119,339,840
2020-12-28 2020-12-22 29.300 4,317,300 +26,500 0.73% 126,496,890
2020-12-23 2020-12-21 27.000 4,290,800 +39,500 0.73% 115,851,600
2020-12-22 2020-12-18 25.800 4,251,300 -113,835 0.72% 109,683,540
2020-12-21 2020-12-17 26.750 4,365,135 -30,165 0.74% 116,767,361
2020-12-18 2020-12-16 25.500 4,395,300 +55,500 0.74% 112,080,150
2020-12-17 2020-12-15 25.000 4,339,800 +57,500 0.73% 108,495,000
2020-12-16 2020-12-14 23.800 4,282,300 -11,379 0.72% 101,918,740
2020-12-15 2020-12-11 24.400 4,293,679 -49,096 0.73% 104,765,768
2020-12-14 2020-12-10 23.800 4,342,775 +6,000 0.73% 103,358,045
2020-12-11 2020-12-09 22.500 4,336,775 -40,025 0.73% 97,577,438
2020-12-10 2020-12-08 22.000 4,376,800 +55,000 0.74% 96,289,600
2020-12-09 2020-12-07 22.000 4,321,800 +20,500 0.73% 95,079,600
2020-12-08 2020-12-04 21.900 4,301,300 +17,000 0.73% 94,198,470
2020-12-07 2020-12-03 21.400 4,284,300 +7,000 0.72% 91,684,020
2020-12-04 2020-12-02 20.350 4,277,300 -33,500 0.72% 87,043,055
2020-12-03 2020-12-01 22.250 4,310,800 -36,000 0.73% 95,915,300
2020-12-02 2020-11-30 22.050 4,346,800 -8,000 0.74% 95,846,940
2020-12-01 2020-11-27 20.900 4,354,800 +58,000 0.74% 91,015,320
2020-11-30 2020-11-26 19.520 4,296,800 +33,500 0.73% 83,873,536
2020-11-27 2020-11-25 19.100 4,263,300 +16,000 0.72% 81,429,030
2020-11-26 2020-11-24 19.320 4,247,300 -14,500 0.72% 82,057,836
2020-11-25 2020-11-23 19.340 4,261,800 +2,500 0.72% 82,423,212
2020-11-24 2020-11-20 19.700 4,259,300 +13,000 0.72% 83,908,210
2020-11-23 2020-11-19 19.440 4,246,300 -1,000 0.72% 82,548,072
2020-11-20 2020-11-18 19.400 4,247,300 -5,500 0.72% 82,397,620
2020-11-19 2020-11-17 19.020 4,252,800 -10,000 0.72% 80,888,256
2020-11-18 2020-11-16 19.120 4,262,800 +16,000 0.72% 81,504,736
2020-11-17 2020-11-13 19.200 4,246,800 +1,500 0.72% 81,538,560
2020-11-16 2020-11-12 19.060 4,245,300 -7,500 0.72% 80,915,418
2020-11-13 2020-11-11 19.380 4,252,800 +463,500 0.72% 82,419,264
2020-11-12 2020-11-10 20.200 3,789,300 -66,500 0.64% 76,543,860
2020-11-11 2020-11-09 20.700 3,855,800 -40,500 0.65% 79,815,060
2020-11-10 2020-11-06 19.660 3,896,300 +37,500 0.66% 76,601,258
2020-11-09 2020-11-05 19.500 3,858,800 -75,000 0.65% 75,246,600
2020-11-06 2020-11-04 19.400 3,933,800 +34,500 0.67% 76,315,720
2020-11-05 2020-11-03 18.180 3,899,300 +89,000 0.66% 70,889,274
2020-11-04 2020-11-02 17.420 3,810,300 +113,000 0.64% 66,375,426
2020-11-03 2020-10-30 18.020 3,697,300 -37,500 0.63% 66,625,346
2020-11-02 2020-10-29 19.140 3,734,800 +82,500 0.63% 71,484,072
2020-10-30 2020-10-28 19.980 3,652,300 +111,500 0.62% 72,972,954
2020-10-29 2020-10-27 20.900 3,540,800 -2,500 0.60% 74,002,720
2020-10-28 2020-10-23 22.050 3,543,300 +17,500 0.60% 78,129,765
2020-10-27 2020-10-22 22.300 3,525,800 +37,500 0.60% 78,625,340
2020-10-23 2020-10-21 22.550 3,488,300 +35,000 0.59% 78,661,165
2020-10-22 2020-10-20 22.750 3,453,300 +5,500 0.58% 78,562,575
2020-10-21 2020-10-19 22.800 3,447,800 +51,000 0.58% 78,609,840
2020-10-20 2020-10-16 23.200 3,396,800 +32,000 0.57% 78,805,760
2020-10-19 2020-10-15 23.100 3,364,800 +26,500 0.57% 77,726,880
2020-10-16 2020-10-14 23.450 3,338,300 +92,500 0.56% 78,283,135
2020-10-15 2020-10-12 23.900 3,245,800 +6,000 0.55% 77,574,620
2020-10-14 2020-10-09 24.250 3,239,800 +71,800 0.55% 78,565,150
2020-10-12 2020-10-08 23.450 3,168,000 +33,000 0.54% 74,289,600
2020-10-09 2020-10-07 23.500 3,135,000 +48,000 0.53% 73,672,500
2020-10-08 2020-10-06 23.800 3,087,000 +165,500 0.52% 73,470,600
2020-10-07 2020-10-05 23.200 2,921,500 -5,500 0.49% 67,778,800
2020-10-06 2020-09-30 23.350 2,927,000 +9,500 0.50% 68,345,450
2020-10-05 2020-09-29 22.750 2,917,500 +177,500 0.49% 66,373,125
2020-09-30 2020-09-28 22.550 2,740,000 +18,000 0.46% 61,787,000
2020-09-25 2020-09-23 25.650 2,722,000 +500 0.46% 69,819,300
2020-09-23 2020-09-21 25.900 2,721,500 -1,918 0.46% 70,486,850
2020-09-21 2020-09-17 26.150 2,723,418 -2,500 0.46% 71,217,381
2020-09-17 2020-09-15 25.650 2,725,918 +500 0.46% 69,919,797
2020-09-16 2020-09-14 25.850 2,725,418 -500 0.46% 70,452,055
2020-09-14 2020-09-10 24.500 2,725,918 +73,010 0.46% 66,784,991
2020-09-11 2020-09-09 24.950 2,652,908 +4,004 0.45% 66,190,055
2020-09-10 2020-09-08 25.400 2,648,904 +4,404 0.45% 67,282,162
2020-09-07 2020-09-03 29.650 2,644,500 -18,500 0.45% 78,409,425
2020-09-04 2020-09-02 30.500 2,663,000 -8,479 0.45% 81,221,500
2020-09-03 2020-09-01 31.050 2,671,479 -182 0.45% 82,949,423
2020-09-02 2020-08-31 29.500 2,671,661 +8,000 0.45% 78,814,000
2020-09-01 2020-08-28 28.150 2,663,661 +8,244 0.45% 74,982,057
2020-08-31 2020-08-27 26.450 2,655,417 +10,417 0.45% 70,235,780
2020-08-28 2020-08-26 28.700 2,645,000 -3,500 0.45% 75,911,500
2020-08-27 2020-08-25 29.350 2,648,500 -5,000 0.45% 77,733,475
2020-08-26 2020-08-24 30.050 2,653,500 -500 0.45% 79,737,675
2020-08-25 2020-08-21 30.800 2,654,000 -35,500 0.45% 81,743,200
2020-08-24 2020-08-20 30.950 2,689,500 +4,500 0.45% 83,240,025
2020-08-21 2020-08-19 31.800 2,685,000 -7,000 0.45% 85,383,000
2020-08-20 2020-08-18 31.950 2,692,000 +24,500 0.46% 86,009,400
2020-08-19 2020-08-17 31.000 2,667,500 +4,000 0.45% 82,692,500
2020-08-18 2020-08-14 31.650 2,663,500 -26,000 0.45% 84,299,775
2020-08-17 2020-08-13 32.500 2,689,500 -1,500 0.45% 87,408,750
2020-08-14 2020-08-12 31.950 2,691,000 +44,000 0.46% 85,977,450
2020-08-13 2020-08-11 32.300 2,647,000 -4,500 0.45% 85,498,100
2020-08-12 2020-08-10 31.000 2,651,500 -7,500 0.45% 82,196,500
2020-08-11 2020-08-07 32.550 2,659,000 +8,225 0.45% 86,550,450
2020-08-10 2020-08-06 33.900 2,650,775 -3,000 0.45% 89,861,272
2020-08-07 2020-08-05 30.800 2,653,775 +1,000 0.45% 81,736,270
2020-08-06 2020-08-04 31.100 2,652,775 +1,000 0.45% 82,501,302
2020-08-05 2020-08-03 28.900 2,651,775 +1,500 0.45% 76,636,298
2020-08-04 2020-07-31 29.450 2,650,275 -2,500 0.46% 78,050,599
2020-08-03 2020-07-30 29.800 2,652,775 +500 0.46% 79,052,695
2020-07-31 2020-07-29 30.450 2,652,275 +4,000 0.46% 80,761,774
2020-07-29 2020-07-27 30.850 2,648,275 -92,725 0.46% 81,699,284
2020-07-28 2020-07-24 31.800 2,741,000 -37,240 0.48% 87,163,800
2020-07-27 2020-07-23 32.800 2,778,240 -109,260 0.48% 91,126,272
2020-07-24 2020-07-22 31.300 2,887,500 +37,000 0.50% 90,378,750
2020-07-23 2020-07-21 31.800 2,850,500 +138,500 0.50% 90,645,900
2020-07-22 2020-07-20 30.000 2,712,000 +42,000 0.47% 81,360,000
2020-07-21 2020-07-17 29.650 2,670,000 +424,137 0.46% 79,165,500
2020-07-20 2020-07-16 31.700 2,245,863 -57,092 0.39% 71,193,857
2020-07-17 2020-07-15 34.300 2,302,955 -410,745 0.40% 78,991,356
2020-07-16 2020-07-14 33.750 2,713,700 +61,691 0.47% 91,587,375
2020-07-15 2020-07-13 34.800 2,652,009 -204,341 0.46% 92,289,913
2020-07-14 2020-07-10 37.000 2,856,350 0.50% 105,684,950

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