History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 53.200 33,000 +0 0.01% 1,755,600
2025-10-13 2025-10-09 56.000 33,000 +0 0.01% 1,848,000
2025-10-10 2025-10-08 57.000 33,000 -17,084 0.01% 1,881,000
2025-10-09 2025-10-06 56.200 50,084 +33,000 0.01% 2,814,721
2025-10-08 2025-10-03 56.450 17,084 -137,381 0.00% 964,392
2025-10-06 2025-10-02 57.500 154,465 -267,192 0.04% 8,881,738
2025-10-03 2025-09-30 56.300 421,657 +133,157 0.12% 23,739,289
2025-10-02 2025-09-29 55.750 288,500 +189,500 0.08% 16,083,875
2025-09-30 2025-09-26 54.950 99,000 -7,000 0.03% 5,440,050
2025-09-29 2025-09-25 57.150 106,000 -94,352 0.03% 6,057,900
2025-09-26 2025-09-24 54.700 200,352 +1,099 0.06% 10,959,254
2025-09-25 2025-09-23 57.050 199,253 -162,015 0.06% 11,367,384
2025-09-24 2025-09-22 57.250 361,268 +259,768 0.10% 20,682,593
2025-09-23 2025-09-19 57.800 101,500 +23,001 0.03% 5,866,700
2025-09-22 2025-09-18 58.900 78,499 -113,500 0.02% 4,623,591
2025-09-19 2025-09-17 58.750 191,999 -8,626 0.05% 11,279,941
2025-09-18 2025-09-16 59.500 200,625 +58,625 0.06% 11,937,188
2025-09-17 2025-09-15 58.200 142,000 +27,000 0.04% 8,264,400
2025-09-16 2025-09-12 59.900 115,000 -100,845 0.03% 6,888,500
2025-09-15 2025-09-11 59.050 215,845 +73,843 0.06% 12,745,647
2025-09-12 2025-09-10 60.200 142,002 +104,777 0.04% 8,548,520
2025-09-11 2025-09-09 61.050 37,225 -281,775 0.01% 2,272,586
2025-09-10 2025-09-08 62.100 319,000 -16,135 0.09% 19,809,900
2025-09-09 2025-09-05 60.650 335,135 +298,134 0.09% 20,325,938
2025-09-08 2025-09-04 59.150 37,001 +37,000 0.01% 2,188,609
2025-09-05 2025-09-03 64.000 1 -316,649 0.00% 64
2025-09-04 2025-09-02 63.750 316,650 -501,850 0.09% 20,186,438
2025-09-03 2025-09-01 64.350 818,500 +322,500 0.23% 52,670,475
2025-09-02 2025-08-29 63.550 496,000 +472,570 0.14% 31,520,800
2025-09-01 2025-08-28 67.300 23,430 -289,570 0.01% 1,576,839
2025-08-29 2025-08-27 69.900 313,000 -115,055 0.09% 21,878,700
2025-08-28 2025-08-26 74.000 428,055 +222,055 0.12% 31,676,070
2025-08-27 2025-08-25 70.650 206,000 +118,633 0.06% 14,553,900
2025-08-26 2025-08-22 69.650 87,367 +30,966 0.02% 6,085,112
2025-08-25 2025-08-21 69.250 56,401 -549,297 0.02% 3,905,769
2025-08-22 2025-08-20 70.150 605,698 +68,409 0.17% 42,489,715
2025-08-21 2025-08-19 72.750 537,289 +514,500 0.15% 39,087,775
2025-08-20 2025-08-18 69.950 22,789 -95,500 0.01% 1,594,091
2025-08-19 2025-08-15 70.600 118,289 +18,204 0.03% 8,351,203
2025-08-18 2025-08-14 70.500 100,085 -55,915 0.03% 7,055,992
2025-08-15 2025-08-13 69.950 156,000 +118,500 0.04% 10,912,200
2025-08-14 2025-08-12 67.900 37,500 +29,065 0.01% 2,546,250
2025-08-13 2025-08-11 70.400 8,435 -189,565 0.00% 593,824
2025-08-12 2025-08-08 71.300 198,000 -9,500 0.06% 14,117,400
2025-08-11 2025-08-07 71.500 207,500 +175,000 0.06% 14,836,250
2025-08-08 2025-08-06 72.700 32,500 +17,000 0.01% 2,362,750
2025-08-07 2025-08-05 70.800 15,500 -35,317 0.00% 1,097,400
2025-08-06 2025-08-04 67.300 50,817 -487,765 0.01% 3,419,984
2025-08-05 2025-08-01 62.100 538,582 -1,141,315 0.15% 33,445,942
2025-08-04 2025-07-31 63.900 1,679,897 +1,379,222 0.48% 107,345,418
2025-08-01 2025-07-30 65.900 300,675 -170,162 0.09% 19,814,482
2025-07-31 2025-07-29 70.800 470,837 +68,951 0.14% 33,335,260
2025-07-30 2025-07-28 71.000 401,886 +3,386 0.12% 28,533,906
2025-07-29 2025-07-25 70.000 398,500 -115,820 0.12% 27,895,000
2025-07-28 2025-07-24 77.550 514,320 +39,320 0.16% 39,885,516
2025-07-25 2025-07-23 70.700 475,000 +316,500 0.14% 33,582,500
2025-07-24 2025-07-22 71.300 158,500 +109,282 0.05% 11,301,050
2025-07-23 2025-07-21 74.500 49,218 -722,705 0.02% 3,666,741
2025-07-22 2025-07-18 72.700 771,923 +700,970 0.24% 56,118,802
2025-07-21 2025-07-17 72.650 70,953 -304,938 0.02% 5,154,735
2025-07-18 2025-07-16 72.400 375,891 +249,335 0.11% 27,214,508
2025-07-17 2025-07-15 72.000 126,556 -42,444 0.04% 9,112,032
2025-07-16 2025-07-14 71.800 169,000 +111,620 0.05% 12,134,200
2025-07-15 2025-07-11 67.700 57,380 -171,620 0.02% 3,884,626
2025-07-14 2025-07-10 67.350 229,000 -42,500 0.07% 15,423,150
2025-07-11 2025-07-09 69.750 271,500 +271,500 0.08% 18,937,125
2025-07-09 2025-07-07 67.100 0 -12,000
2025-07-08 2025-07-04 67.150 12,000 -11,965 0.00% 805,800
2025-07-07 2025-07-03 64.050 23,965 -562,535 0.01% 1,534,958
2025-07-04 2025-07-02 63.750 586,500 -2,715 0.18% 37,389,375
2025-07-03 2025-06-30 62.200 589,215 +496,715 0.18% 36,649,173
2025-07-02 2025-06-27 57.200 92,500 -1,234 0.03% 5,291,000
2025-06-30 2025-06-26 56.250 93,734 +3,596 0.03% 5,272,538
2025-06-27 2025-06-25 55.350 90,138 -238,640 0.03% 4,989,138
2025-06-26 2025-06-24 54.200 328,778 -805,484 0.10% 17,819,768
2025-06-25 2025-06-23 51.800 1,134,262 -274,317 0.35% 58,754,772
2025-06-24 2025-06-20 49.050 1,408,579 -367,600 0.43% 69,090,800
2025-06-23 2025-06-19 48.350 1,776,179 +173,500 0.54% 85,878,255
2025-06-20 2025-06-18 51.200 1,602,679 -7,000 0.49% 82,057,165
2025-06-19 2025-06-17 50.450 1,609,679 -142,400 0.49% 81,208,306
2025-06-18 2025-06-16 52.300 1,752,079 +1,188,897 0.54% 91,633,732
2025-06-17 2025-06-13 50.450 563,182 +538,429 0.17% 28,412,532
2025-06-16 2025-06-12 57.350 24,753 -118,617 0.01% 1,419,585
2025-06-13 2025-06-11 54.700 143,370 -1,029,630 0.04% 7,842,339
2025-06-12 2025-06-10 54.850 1,173,000 +96,327 0.36% 64,339,050
2025-06-11 2025-06-09 54.550 1,076,673 +1,065,383 0.33% 58,732,512
2025-06-10 2025-06-06 47.650 11,290 -153,288 0.00% 537,968
2025-06-09 2025-06-05 47.450 164,578 -234,474 0.05% 7,809,226
2025-06-06 2025-06-04 47.900 399,052 +150,195 0.12% 19,114,591
2025-06-05 2025-06-03 45.550 248,857 +21,983 0.08% 11,335,436
2025-06-04 2025-06-02 42.650 226,874 -35,127 0.07% 9,676,176
2025-06-03 2025-05-30 44.150 262,001 -102,466 0.08% 11,567,344
2025-06-02 2025-05-29 43.800 364,467 +262,000 0.11% 15,963,655
2025-05-30 2025-05-28 42.250 102,467 +30,107 0.03% 4,329,231
2025-05-29 2025-05-27 42.950 72,360 -30,700 0.02% 3,107,862
2025-05-28 2025-05-26 42.200 103,060 +41,000 0.03% 4,349,132
2025-05-27 2025-05-23 42.700 62,060 -39,940 0.02% 2,649,962
2025-05-26 2025-05-22 43.300 102,000 -4,155 0.03% 4,416,600
2025-05-23 2025-05-21 45.600 106,155 -55,845 0.03% 4,840,668
2025-05-22 2025-05-20 44.300 162,000 -74,380 0.05% 7,176,600
2025-05-21 2025-05-19 46.850 236,380 +880 0.07% 11,074,403
2025-05-20 2025-05-16 44.500 235,500 +62,305 0.07% 10,479,750
2025-05-19 2025-05-15 45.200 173,195 +129,000 0.05% 7,828,414
2025-05-16 2025-05-14 45.750 44,195 +23,695 0.01% 2,021,921
2025-05-15 2025-05-13 45.600 20,500 -90,500 0.01% 934,800
2025-05-14 2025-05-12 47.350 111,000 +11,100 0.03% 5,255,850
2025-05-13 2025-05-09 48.250 99,900 +99,033 0.03% 4,820,175
2025-05-12 2025-05-08 47.550 867 +867 0.00% 41,226
2025-05-09 2025-05-07 48.300 0 -22,031
2025-05-08 2025-05-06 49.350 22,031 -137,949 0.01% 1,087,230
2025-05-07 2025-05-02 50.800 159,980 -132,020 0.05% 8,126,984
2025-05-06 2025-04-30 49.250 292,000 +124,000 0.09% 14,381,000
2025-05-02 2025-04-29 48.950 168,000 +136,500 0.05% 8,223,600
2025-04-30 2025-04-28 44.600 31,500 +13,200 0.01% 1,404,900
2025-04-29 2025-04-25 47.400 18,300 -88,700 0.01% 867,420
2025-04-28 2025-04-24 46.400 107,000 -76,500 0.03% 4,964,800
2025-04-25 2025-04-23 49.700 183,500 +46,500 0.06% 9,119,950
2025-04-24 2025-04-22 48.800 137,000 +61,000 0.04% 6,685,600
2025-04-23 2025-04-17 47.100 76,000 +7,500 0.02% 3,579,600
2025-04-22 2025-04-16 46.600 68,500 -31,000 0.02% 3,192,100
2025-04-17 2025-04-15 48.450 99,500 -193,500 0.03% 4,820,775
2025-04-16 2025-04-14 50.250 293,000 +70,305 0.09% 14,723,250
2025-04-15 2025-04-11 48.400 222,695 -199,078 0.07% 10,778,438
2025-04-14 2025-04-10 46.000 421,773 -187,727 0.13% 19,401,558
2025-04-11 2025-04-09 45.650 609,500 +243,000 0.19% 27,823,675
2025-04-10 2025-04-08 46.350 366,500 +361,500 0.11% 16,987,275
2025-04-09 2025-04-07 45.100 5,000 -161,000 0.00% 225,500
2025-04-08 2025-04-03 58.450 166,000 +5,125 0.05% 9,702,700
2025-04-07 2025-04-02 56.800 160,875 +98,375 0.05% 9,137,700
2025-04-03 2025-04-01 54.450 62,500 +5,045 0.02% 3,403,125
2025-04-02 2025-03-31 53.550 57,455 -27,890 0.02% 3,076,715
2025-04-01 2025-03-28 55.500 85,345 -301,155 0.03% 4,736,648
2025-03-31 2025-03-27 53.900 386,500 +83,500 0.12% 20,832,350
2025-03-28 2025-03-26 54.200 303,000 +220,401 0.09% 16,422,600
2025-03-27 2025-03-25 60.900 82,599 +58,500 0.03% 5,030,279
2025-03-26 2025-03-24 65.150 24,099 +20,599 0.01% 1,570,050
2025-03-25 2025-03-21 62.650 3,500 -3,805 0.00% 219,275
2025-03-24 2025-03-20 63.950 7,305 -230,695 0.00% 467,155
2025-03-21 2025-03-19 64.000 238,000 -2,070 0.07% 15,232,000
2025-03-20 2025-03-18 57.750 240,070 +169,070 0.07% 13,864,042
2025-03-19 2025-03-17 52.150 71,000 -28,020 0.02% 3,702,650
2025-03-18 2025-03-14 51.200 99,020 +99,000 0.03% 5,069,824
2025-03-17 2025-03-13 51.450 20 -42,980 0.00% 1,029
2025-03-14 2025-03-12 52.500 43,000 -18,945 0.01% 2,257,500
2025-03-13 2025-03-11 53.150 61,945 -604,556 0.02% 3,292,377
2025-03-12 2025-03-10 53.900 666,501 -95,451 0.20% 35,924,404
2025-03-11 2025-03-07 60.600 761,952 +653,718 0.23% 46,174,291
2025-03-10 2025-03-06 50.450 108,234 +17,108 0.03% 5,460,405
2025-03-07 2025-03-05 50.100 91,126 -1,371,903 0.03% 4,565,413
2025-03-06 2025-03-04 49.550 1,463,029 +228,447 0.45% 72,493,087
2025-03-05 2025-03-03 48.300 1,234,582 +169,967 0.38% 59,630,311
2025-03-04 2025-02-28 46.800 1,064,615 +162,745 0.33% 49,823,982
2025-03-03 2025-02-27 47.900 901,870 +287,735 0.28% 43,199,573
2025-02-28 2025-02-26 48.000 614,135 -1,304,161 0.19% 29,478,480
2025-02-27 2025-02-25 46.450 1,918,296 +1,834,794 0.59% 89,104,849
2025-02-26 2025-02-24 44.800 83,502 +29,002 0.03% 3,740,890
2025-02-25 2025-02-21 45.100 54,500 +7,500 0.02% 2,457,950
2025-02-24 2025-02-20 45.250 47,000 -18,986 0.01% 2,126,750
2025-02-21 2025-02-19 45.000 65,986 -252,701 0.02% 2,969,370
2025-02-20 2025-02-18 44.850 318,687 -171,388 0.10% 14,293,112
2025-02-19 2025-02-17 43.150 490,075 +191,575 0.15% 21,146,736
2025-02-18 2025-02-14 37.300 298,500 +199,500 0.09% 11,134,050
2025-02-17 2025-02-13 36.600 99,000 +22,000 0.03% 3,623,400
2025-02-14 2025-02-12 37.750 77,000 +59,000 0.02% 2,906,750
2025-02-13 2025-02-11 38.050 18,000 -6,000 0.01% 684,900
2025-02-12 2025-02-10 41.000 24,000 -5,000 0.01% 984,000
2025-02-11 2025-02-07 40.350 29,000 -100,500 0.01% 1,170,150
2025-02-10 2025-02-06 41.300 129,500 -2,353 0.04% 5,348,350
2025-02-07 2025-02-05 40.500 131,853 -136,771 0.04% 5,340,046
2025-02-06 2025-02-04 41.300 268,624 -11,500 0.08% 11,094,171
2025-02-05 2025-02-03 41.150 280,124 +80,414 0.09% 11,527,103
2025-02-04 2025-01-28 40.300 199,710 -1,089,286 0.06% 8,048,313
2025-02-03 2025-01-24 39.900 1,288,996 +210,000 0.39% 51,430,940
2025-01-27 2025-01-23 37.850 1,078,996 -333,119 0.33% 40,839,999
2025-01-24 2025-01-22 39.550 1,412,115 -52,785 0.43% 55,849,148
2025-01-23 2025-01-21 38.300 1,464,900 +44,097 0.45% 56,105,670
2025-01-22 2025-01-20 38.050 1,420,803 +5,776 0.44% 54,061,554
2025-01-21 2025-01-17 38.800 1,415,027 -183,417 0.43% 54,903,048
2025-01-20 2025-01-16 38.950 1,598,444 +237,620 0.49% 62,259,394
2025-01-17 2025-01-15 38.800 1,360,824 +5,549 0.42% 52,799,971
2025-01-16 2025-01-14 40.000 1,355,275 -520,340 0.42% 54,211,000
2025-01-15 2025-01-13 39.450 1,875,615 +691,309 0.57% 73,993,012
2025-01-14 2025-01-10 45.650 1,184,306 -635,690 0.36% 54,063,569
2025-01-13 2025-01-09 43.600 1,819,996 +371,881 0.56% 79,351,826
2025-01-10 2025-01-08 44.600 1,448,115 +1,126,776 0.44% 64,585,929
2025-01-09 2025-01-07 50.250 321,339 -1,003,632 0.10% 16,147,285
2025-01-08 2025-01-06 52.750 1,324,971 +1,475 0.41% 69,892,220
2025-01-07 2025-01-03 48.350 1,323,496 +26,180 0.41% 63,991,032
2025-01-06 2025-01-02 49.600 1,297,316 +367,320 0.40% 64,346,874
2025-01-03 2024-12-31 48.400 929,996 +8,820 0.28% 45,011,806
2025-01-02 2024-12-27 46.050 921,176 -198,148 0.28% 42,420,155
2024-12-30 2024-12-24 47.000 1,119,324 -20,432 0.34% 52,608,228
2024-12-27 2024-12-20 46.500 1,139,756 +170,760 0.35% 52,998,654
2024-12-23 2024-12-19 46.850 968,996 +79,400 0.30% 45,397,463
2024-12-20 2024-12-18 49.700 889,596 +54,500 0.27% 44,212,921
2024-12-19 2024-12-17 50.300 835,096 +89,500 0.26% 42,005,329
2024-12-18 2024-12-16 49.000 745,596 +51,722 0.23% 36,534,204
2024-12-17 2024-12-13 47.400 693,874 -3,522 0.21% 32,889,628
2024-12-16 2024-12-12 48.350 697,396 +8,400 0.21% 33,719,097
2024-12-13 2024-12-11 48.300 688,996 +103,500 0.21% 33,278,507
2024-12-12 2024-12-10 46.150 585,496 +8,000 0.18% 27,020,640
2024-12-11 2024-12-09 47.850 577,496 +11,500 0.18% 27,633,184
2024-12-10 2024-12-06 46.200 565,996 +28,500 0.17% 26,149,015
2024-12-09 2024-12-05 45.450 537,496 -26,450 0.16% 24,429,193
2024-12-06 2024-12-04 46.400 563,946 -186,054 0.17% 26,167,094
2024-12-05 2024-12-03 45.050 750,000 -47,500 0.23% 33,787,500
2024-12-04 2024-12-02 40.600 797,500 +755,000 0.24% 32,378,500
2024-12-03 2024-11-29 34.300 42,500 -81,000 0.01% 1,457,750
2024-12-02 2024-11-28 34.400 123,500 -190,685 0.04% 4,248,400
2024-11-29 2024-11-27 39.250 314,185 +19,185 0.10% 12,331,761
2024-11-28 2024-11-26 36.500 295,000 +165,000 0.09% 10,767,500
2024-11-27 2024-11-25 38.750 130,000 -4,485 0.04% 5,037,500
2024-11-26 2024-11-22 37.700 134,485 +82,902 0.04% 5,070,084
2024-11-25 2024-11-21 38.750 51,583 -113,437 0.02% 1,998,841
2024-11-22 2024-11-20 39.500 165,020 -46,480 0.05% 6,518,290
2024-11-21 2024-11-19 36.900 211,500 +123,110 0.06% 7,804,350
2024-11-20 2024-11-18 34.500 88,390 +85,000 0.03% 3,049,455
2024-11-19 2024-11-15 35.150 3,390 -171,610 0.00% 119,158
2024-11-18 2024-11-14 34.800 175,000 -10,355 0.05% 6,090,000
2024-11-15 2024-11-13 35.050 185,355 +106,855 0.06% 6,496,693
2024-11-14 2024-11-12 36.250 78,500 -66,000 0.02% 2,845,625
2024-11-13 2024-11-11 36.200 144,500 +71,000 0.04% 5,230,900
2024-11-12 2024-11-08 36.300 73,500 +16,000 0.02% 2,668,050
2024-11-11 2024-11-07 32.500 57,500 +30,500 0.02% 1,868,750
2024-11-08 2024-11-06 32.350 27,000 +27,000 0.01% 873,450
2024-11-07 2024-11-05 33.300 0 -82,500
2024-11-06 2024-11-04 33.500 82,500 -72,000 0.03% 2,763,750
2024-11-05 2024-11-01 31.000 154,500 +66,500 0.05% 4,789,500
2024-11-04 2024-10-31 31.500 88,000 -76,500 0.03% 2,772,000
2024-11-01 2024-10-30 31.100 164,500 -87,800 0.05% 5,115,950
2024-10-31 2024-10-29 30.850 252,300 +103,000 0.08% 7,783,455
2024-10-30 2024-10-28 32.850 149,300 +86,500 0.05% 4,904,505
2024-10-29 2024-10-25 34.200 62,800 -506,200 0.02% 2,147,760
2024-10-28 2024-10-24 33.450 569,000 +23,886 0.17% 19,033,050
2024-10-25 2024-10-23 35.150 545,114 +532,500 0.17% 19,160,757
2024-10-24 2024-10-22 30.200 12,614 -425,861 0.00% 380,943
2024-10-23 2024-10-21 28.950 438,475 -15,500 0.13% 12,693,851
2024-10-22 2024-10-18 28.550 453,975 +399,500 0.14% 12,960,986
2024-10-21 2024-10-17 23.700 54,475 -14,500 0.02% 1,291,058
2024-10-18 2024-10-16 22.850 68,975 -28,000 0.02% 1,576,079
2024-10-17 2024-10-15 23.200 96,975 +24,500 0.03% 2,249,820
2024-10-16 2024-10-14 24.550 72,475 +25,000 0.02% 1,779,261
2024-10-15 2024-10-10 25.450 47,475 +37,500 0.01% 1,208,239
2024-10-14 2024-10-09 25.200 9,975 -190,845 0.00% 251,370
2024-10-10 2024-10-08 27.300 200,820 +122,500 0.06% 5,482,386
2024-10-09 2024-10-07 29.000 78,320 -1,500 0.02% 2,271,280
2024-10-08 2024-10-04 27.050 79,820 +14,500 0.02% 2,159,131
2024-10-07 2024-10-03 25.050 65,320 -57,500 0.02% 1,636,266
2024-10-04 2024-10-02 27.350 122,820 -2,880 0.04% 3,359,127
2024-10-03 2024-09-30 27.150 125,700 +35,000 0.04% 3,412,755
2024-10-02 2024-09-27 25.750 90,700 +42,500 0.03% 2,335,525
2024-09-30 2024-09-26 25.100 48,200 +24,000 0.01% 1,209,820
2024-09-27 2024-09-25 24.600 24,200 -3,960 0.01% 595,320
2024-09-26 2024-09-24 24.250 28,160 -281,490 0.01% 682,880
2024-09-25 2024-09-23 23.650 309,650 -39,001 0.10% 7,323,222
2024-09-24 2024-09-20 24.900 348,651 +279,801 0.11% 8,681,410
2024-09-23 2024-09-19 22.900 68,850 -63,150 0.02% 1,576,665
2024-09-20 2024-09-17 22.450 132,000 +3,500 0.04% 2,963,400
2024-09-19 2024-09-16 22.200 128,500 +25,500 0.04% 2,852,700
2024-09-17 2024-09-13 23.500 103,000 -7,650 0.03% 2,420,500
2024-09-16 2024-09-12 22.900 110,650 -12,600 0.03% 2,533,885
2024-09-13 2024-09-11 23.300 123,250 +50,000 0.04% 2,871,725
2024-09-12 2024-09-10 23.050 73,250 -4,000 0.02% 1,688,412
2024-09-11 2024-09-09 23.400 77,250 -21,148 0.02% 1,807,650
2024-09-10 2024-09-05 23.500 98,398 +48,500 0.03% 2,312,353
2024-09-09 2024-09-04 21.950 49,898 -253,112 0.02% 1,095,261
2024-09-05 2024-09-03 22.100 303,010 -481,505 0.09% 6,696,521
2024-09-04 2024-09-02 21.850 784,515 -277,996 0.24% 17,141,653
2024-09-03 2024-08-30 20.700 1,062,511 -367,304 0.33% 21,993,978
2024-09-02 2024-08-29 20.300 1,429,815 -658,977 0.44% 29,025,244
2024-08-30 2024-08-28 20.950 2,088,792 -866,340 0.64% 43,760,192
2024-08-29 2024-08-27 21.000 2,955,132 -141,500 0.91% 62,057,772
2024-08-28 2024-08-26 20.050 3,096,632 -365,180 0.95% 62,087,472
2024-08-27 2024-08-23 18.720 3,461,812 -149,408 1.06% 64,805,121
2024-08-26 2024-08-22 19.380 3,611,220 -206,447 1.11% 69,985,444
2024-08-23 2024-08-21 18.500 3,817,667 -298,500 1.17% 70,626,840
2024-08-22 2024-08-20 18.980 4,116,167 -72,000 1.27% 78,124,850
2024-08-21 2024-08-19 19.440 4,188,167 -6,000 1.29% 81,417,966
2024-08-20 2024-08-16 19.780 4,194,167 -15,000 1.29% 82,960,623
2024-08-19 2024-08-15 19.420 4,209,167 -13,500 1.29% 81,742,023
2024-08-16 2024-08-14 19.080 4,222,667 -26,000 1.30% 80,568,486
2024-08-15 2024-08-13 19.460 4,248,667 +11,740 1.31% 82,679,060
2024-08-14 2024-08-12 19.760 4,236,927 +50,500 1.30% 83,721,678
2024-08-13 2024-08-09 19.840 4,186,427 -94,740 1.29% 83,058,712
2024-08-12 2024-08-08 19.940 4,281,167 +8,500 1.32% 85,366,470
2024-08-09 2024-08-07 20.100 4,272,667 +39,618 1.31% 85,880,607
2024-08-08 2024-08-06 19.800 4,233,049 +57,282 1.30% 83,814,370
2024-08-07 2024-08-05 18.840 4,175,767 -23,000 1.28% 78,671,450
2024-08-06 2024-08-02 19.340 4,198,767 -38,500 1.29% 81,204,154
2024-08-05 2024-08-01 19.400 4,237,267 -20,100 1.30% 82,202,980
2024-08-02 2024-07-31 19.540 4,257,367 +50,000 1.31% 83,188,951
2024-08-01 2024-07-30 18.280 4,207,367 -30,000 1.29% 76,910,669
2024-07-31 2024-07-29 18.920 4,237,367 -500 1.30% 80,170,984
2024-07-30 2024-07-26 18.780 4,237,867 -6,400 1.30% 79,587,142
2024-07-29 2024-07-25 18.800 4,244,267 +19,500 1.31% 79,792,220
2024-07-26 2024-07-24 18.880 4,224,767 -6,000 1.30% 79,763,601
2024-07-25 2024-07-23 19.620 4,230,767 -40,996 1.30% 83,007,649
2024-07-24 2024-07-22 20.200 4,271,763 +18,000 1.31% 86,289,613
2024-07-23 2024-07-19 19.620 4,253,763 -78,304 1.31% 83,458,830
2024-07-22 2024-07-18 20.300 4,332,067 +43,000 1.33% 87,940,960
2024-07-19 2024-07-17 20.300 4,289,067 +33,785 1.32% 87,068,060
2024-07-18 2024-07-16 19.960 4,255,282 -58,335 1.31% 84,935,429
2024-07-17 2024-07-15 19.840 4,313,617 -91,650 1.33% 85,582,161
2024-07-16 2024-07-12 20.400 4,405,267 +73,500 1.35% 89,867,447
2024-07-15 2024-07-11 19.640 4,331,767 +94,000 1.33% 85,075,904
2024-07-12 2024-07-10 18.800 4,237,767 -2,500 1.30% 79,670,020
2024-07-11 2024-07-09 18.900 4,240,267 +46,350 1.30% 80,141,046
2024-07-10 2024-07-08 18.360 4,193,917 -19,000 1.29% 77,000,316
2024-07-09 2024-07-05 19.400 4,212,917 -21,250 1.30% 81,730,590
2024-07-08 2024-07-04 19.160 4,234,167 +20,316 1.30% 81,126,640
2024-07-05 2024-07-03 19.260 4,213,851 +38,250 1.30% 81,158,770
2024-07-04 2024-07-02 18.620 4,175,601 -6,500 1.28% 77,749,691
2024-07-03 2024-06-28 19.580 4,182,101 -125,749 1.29% 81,885,538
2024-07-02 2024-06-27 20.100 4,307,850 -221,797 1.32% 86,587,785
2024-06-28 2024-06-26 20.950 4,529,647 +130,500 1.39% 94,896,105
2024-06-27 2024-06-25 20.900 4,399,147 +178,000 1.35% 91,942,172
2024-06-26 2024-06-24 19.960 4,221,147 -406,020 1.30% 84,254,094
2024-06-25 2024-06-21 19.800 4,627,167 +32,000 1.42% 91,617,907
2024-06-24 2024-06-20 20.000 4,595,167 -21,000 1.41% 91,903,340
2024-06-21 2024-06-19 20.700 4,616,167 -49,000 1.42% 95,554,657
2024-06-20 2024-06-18 20.200 4,665,167 +31,500 1.43% 94,236,373
2024-06-19 2024-06-17 20.350 4,633,667 +301,035 1.43% 94,295,123
2024-06-18 2024-06-14 20.250 4,332,632 +22,000 1.33% 87,735,798
2024-06-17 2024-06-13 20.000 4,310,632 -187,535 1.33% 86,212,640
2024-06-14 2024-06-12 19.980 4,498,167 -9,000 1.38% 89,873,377
2024-06-13 2024-06-11 20.150 4,507,167 +287,500 1.39% 90,819,415
2024-06-12 2024-06-07 20.850 4,219,667 -52,200 1.30% 87,980,057
2024-06-11 2024-06-06 20.950 4,271,867 +6,200 1.31% 89,495,614
2024-06-07 2024-06-05 22.200 4,265,667 -27,015 1.31% 94,697,807
2024-06-06 2024-06-04 21.950 4,292,682 +96,500 1.32% 94,224,370
2024-06-05 2024-06-03 21.550 4,196,182 -38,500 1.29% 90,427,722
2024-06-04 2024-05-31 22.050 4,234,682 -34,000 1.30% 93,374,738
2024-06-03 2024-05-30 21.800 4,268,682 -39,000 1.31% 93,057,268
2024-05-31 2024-05-29 22.100 4,307,682 -162,185 1.32% 95,199,772
2024-05-30 2024-05-28 22.700 4,469,867 +7,700 1.38% 101,465,981
2024-05-29 2024-05-27 22.700 4,462,167 +242,500 1.37% 101,291,191
2024-05-28 2024-05-24 23.050 4,219,667 +12,500 1.30% 97,263,324
2024-05-27 2024-05-23 23.300 4,207,167 -500 1.30% 98,026,991
2024-05-24 2024-05-22 23.750 4,207,667 -115,500 1.30% 99,932,091
2024-05-23 2024-05-21 22.900 4,323,167 +7,805 1.33% 99,000,524
2024-05-22 2024-05-20 23.500 4,315,362 +140,000 1.33% 101,411,007
2024-05-21 2024-05-17 23.350 4,175,362 -209,305 1.29% 97,494,703
2024-05-20 2024-05-16 24.350 4,384,667 -286,000 1.35% 106,766,641
2024-05-17 2024-05-14 25.600 4,670,667 +474,759 1.44% 119,569,075
2024-05-16 2024-05-13 25.200 4,195,908 -97,500 1.29% 105,736,882
2024-05-14 2024-05-10 26.050 4,293,408 +30,000 1.32% 111,843,278
2024-05-13 2024-05-09 25.100 4,263,408 +57,000 1.31% 107,011,541
2024-05-10 2024-05-08 24.050 4,206,408 -105,000 1.30% 101,164,112
2024-05-09 2024-05-07 24.050 4,311,408 -26,000 1.33% 103,689,362
2024-05-08 2024-05-06 25.550 4,337,408 +159,927 1.34% 110,820,774
2024-05-07 2024-05-03 24.950 4,177,481 -30,677 1.29% 104,228,151
2024-05-06 2024-05-02 25.450 4,208,158 -32,000 1.30% 107,097,621
2024-05-03 2024-04-30 24.450 4,240,158 -61,054 1.31% 103,671,863
2024-05-02 2024-04-29 23.850 4,301,212 +32,000 1.32% 102,583,906
2024-04-30 2024-04-26 24.650 4,269,212 +15,749 1.31% 105,236,076
2024-04-29 2024-04-25 24.100 4,253,463 -59,976 1.31% 102,508,458
2024-04-26 2024-04-24 23.500 4,313,439 -64,809 1.33% 101,365,816
2024-04-25 2024-04-23 23.800 4,378,248 +60,214 1.35% 104,202,302
2024-04-24 2024-04-22 23.350 4,318,034 +29,500 1.33% 100,826,094
2024-04-23 2024-04-19 21.550 4,288,534 +37,000 1.32% 92,417,908
2024-04-22 2024-04-18 22.900 4,251,534 -328,010 1.31% 97,360,129
2024-04-19 2024-04-17 23.150 4,579,544 -45,000 1.41% 106,016,444
2024-04-18 2024-04-16 22.750 4,624,544 +4,529,167 1.43% 105,208,376
2024-04-17 2024-04-15 23.800 95,377 +5,800 0.03% 2,269,973
2024-04-16 2024-04-12 26.150 89,577 -84,086 0.03% 2,342,439
2024-04-15 2024-04-11 25.600 173,663 -425,510 0.05% 4,445,773
2024-04-12 2024-04-10 25.900 599,173 -48,863 0.18% 15,518,581
2024-04-11 2024-04-09 25.700 648,036 +180,500 0.20% 16,654,525
2024-04-10 2024-04-08 24.350 467,536 +220,200 0.14% 11,384,502
2024-04-09 2024-04-05 21.850 247,336 -6,500 0.08% 5,404,292
2024-04-08 2024-04-03 23.000 253,836 +17,627 0.08% 5,838,228
2024-04-05 2024-04-02 22.750 236,209 -33,981 0.07% 5,373,755
2024-04-03 2024-03-28 23.500 270,190 -2,750 0.08% 6,349,465
2024-04-02 2024-03-27 21.900 272,940 -254,820 0.08% 5,977,386
2024-03-28 2024-03-26 21.550 527,760 +45,500 0.16% 11,373,228
2024-03-27 2024-03-25 22.200 482,260 +296,500 0.15% 10,706,172
2024-03-26 2024-03-22 24.400 185,760 -4,000 0.06% 4,532,544
2024-03-25 2024-03-21 25.100 189,760 -58,000 0.06% 4,762,976
2024-03-22 2024-03-20 25.350 247,760 +6,905 0.08% 6,280,716
2024-03-21 2024-03-19 25.150 240,855 -278,173 0.07% 6,057,503
2024-03-20 2024-03-18 26.400 519,028 -187,732 0.16% 13,702,339
2024-03-19 2024-03-15 25.600 706,760 +233,500 0.22% 18,093,056
2024-03-18 2024-03-14 27.550 473,260 +80,000 0.15% 13,038,313
2024-03-15 2024-03-13 29.850 393,260 -140,760 0.12% 11,738,811
2024-03-14 2024-03-12 29.400 534,020 -454,240 0.16% 15,700,188
2024-03-13 2024-03-11 28.600 988,260 -316,326 0.31% 28,264,236
2024-03-12 2024-03-08 28.450 1,304,586 +60,500 0.40% 37,115,472
2024-03-11 2024-03-07 25.700 1,244,086 -82,674 0.38% 31,973,010
2024-03-08 2024-03-06 25.250 1,326,760 +61,000 0.41% 33,500,690
2024-03-07 2024-03-05 23.400 1,265,760 -24,000 0.39% 29,618,784
2024-03-06 2024-03-04 24.550 1,289,760 -244,500 0.40% 31,663,608
2024-03-05 2024-03-01 24.250 1,534,260 -122,010 0.47% 37,205,805
2024-03-04 2024-02-29 24.150 1,656,270 -71,490 0.51% 39,998,920
2024-03-01 2024-02-28 21.600 1,727,760 -20,000 0.53% 37,319,616
2024-02-29 2024-02-27 22.300 1,747,760 +252,100 0.54% 38,975,048
2024-02-28 2024-02-26 19.440 1,495,660 -69,800 0.46% 29,075,630
2024-02-27 2024-02-23 20.200 1,565,460 -47,755 0.48% 31,622,292
2024-02-26 2024-02-22 20.400 1,613,215 +34,800 0.50% 32,909,586
2024-02-23 2024-02-21 20.100 1,578,415 -234,159 0.49% 31,726,142
2024-02-22 2024-02-20 18.180 1,812,574 +19,500 0.56% 32,952,595
2024-02-21 2024-02-19 17.020 1,793,074 +116,500 0.55% 30,518,119
2024-02-20 2024-02-16 17.300 1,676,574 +37,492 0.52% 29,004,730
2024-02-19 2024-02-15 15.600 1,639,082 +2,500 0.51% 25,569,679
2024-02-16 2024-02-14 15.780 1,636,582 +56,600 0.51% 25,825,264
2024-02-15 2024-02-09 15.900 1,579,982 -59,892 0.49% 25,121,714
2024-02-14 2024-02-07 16.660 1,639,874 -182,556 0.51% 27,320,301
2024-02-08 2024-02-06 16.540 1,822,430 +24,338 0.56% 30,142,992
2024-02-07 2024-02-05 14.540 1,798,092 +142,084 0.56% 26,144,258
2024-02-06 2024-02-02 15.320 1,656,008 +110,232 0.51% 25,370,043
2024-02-05 2024-02-01 16.220 1,545,776 -157,033 0.48% 25,072,487
2024-02-02 2024-01-31 15.680 1,702,809 -59,698 0.53% 26,700,045
2024-02-01 2024-01-30 16.280 1,762,507 +186,519 0.54% 28,693,614
2024-01-31 2024-01-29 16.380 1,575,988 +24,500 0.49% 25,814,683
2024-01-30 2024-01-26 17.220 1,551,488 -32,500 0.48% 26,716,623
2024-01-29 2024-01-25 18.120 1,583,988 -171,000 0.49% 28,701,863
2024-01-26 2024-01-24 18.420 1,754,988 +216,081 0.54% 32,326,879
2024-01-25 2024-01-23 18.060 1,538,907 +42,972 0.48% 27,792,660
2024-01-24 2024-01-22 17.400 1,495,935 +19,649 0.46% 26,029,269
2024-01-23 2024-01-19 16.980 1,476,286 -49,377 0.46% 25,067,336
2024-01-22 2024-01-18 17.920 1,525,663 +9,577 0.47% 27,339,881
2024-01-19 2024-01-17 17.760 1,516,086 +38,800 0.47% 26,925,687
2024-01-18 2024-01-16 19.100 1,477,286 +6,500 0.46% 28,216,163
2024-01-17 2024-01-15 19.380 1,470,786 +1,000 0.45% 28,503,833
2024-01-16 2024-01-12 19.280 1,469,786 -98,446 0.45% 28,337,474
2024-01-15 2024-01-11 20.600 1,568,232 -86,000 0.48% 32,305,579
2024-01-12 2024-01-10 19.680 1,654,232 +20,500 0.51% 32,555,286
2024-01-11 2024-01-09 19.240 1,633,732 +97,957 0.50% 31,433,004
2024-01-10 2024-01-08 18.560 1,535,775 +35,653 0.47% 28,503,984
2024-01-09 2024-01-05 18.960 1,500,122 -40,490 0.46% 28,442,313
2024-01-08 2024-01-04 19.560 1,540,612 -15,000 0.48% 30,134,371
2024-01-05 2024-01-03 19.940 1,555,612 -35,502 0.48% 31,018,903
2024-01-04 2024-01-02 19.980 1,591,114 -183,172 0.49% 31,790,458
2024-01-03 2023-12-29 20.900 1,774,286 +15,000 0.55% 37,082,577
2024-01-02 2023-12-28 20.700 1,759,286 +166,000 0.54% 36,417,220
2023-12-29 2023-12-27 19.140 1,593,286 +87,200 0.49% 30,495,494
2023-12-28 2023-12-22 18.520 1,506,086 +11,500 0.47% 27,892,713
2023-12-27 2023-12-21 19.280 1,494,586 +15,500 0.46% 28,815,618
2023-12-22 2023-12-20 18.680 1,479,086 +3,500 0.46% 27,629,326
2023-12-21 2023-12-19 18.580 1,475,586 +13,500 0.46% 27,416,388
2023-12-20 2023-12-18 18.700 1,462,086 -9,500 0.45% 27,341,008
2023-12-19 2023-12-15 19.960 1,471,586 -67,491 0.45% 29,372,857
2023-12-18 2023-12-14 19.100 1,539,077 -26,009 0.48% 29,396,371
2023-12-15 2023-12-13 18.680 1,565,086 -39,370 0.48% 29,235,806
2023-12-14 2023-12-12 18.700 1,604,456 +46,670 0.50% 30,003,327
2023-12-13 2023-12-11 18.540 1,557,786 -28,000 0.48% 28,881,352
2023-12-12 2023-12-08 19.620 1,585,786 +97,700 0.49% 31,113,121
2023-12-11 2023-12-07 19.660 1,488,086 +25,000 0.46% 29,255,771
2023-12-08 2023-12-06 20.150 1,463,086 -59,130 0.45% 29,481,183
2023-12-07 2023-12-05 19.500 1,522,216 -136,370 0.47% 29,683,212
2023-12-06 2023-12-04 19.340 1,658,586 +3,689 0.51% 32,077,053
2023-12-05 2023-12-01 20.050 1,654,897 -456,133 0.51% 33,180,685
2023-12-04 2023-11-30 20.450 2,111,030 -81,465 0.65% 43,170,564
2023-12-01 2023-11-29 20.150 2,192,495 -329,035 0.68% 44,178,774
2023-11-30 2023-11-28 21.400 2,521,530 -838,535 0.78% 53,960,742
2023-11-29 2023-11-27 21.750 3,360,065 -545,580 1.04% 73,081,414
2023-11-28 2023-11-24 24.050 3,905,645 -236,500 1.21% 93,930,762
2023-11-27 2023-11-23 26.300 4,142,145 -466,465 1.28% 108,938,414
2023-11-24 2023-11-22 26.000 4,608,610 -526,500 1.43% 119,823,860
2023-11-23 2023-11-21 27.950 5,135,110 -428,700 1.59% 143,526,324
2023-11-22 2023-11-20 27.050 5,563,810 -443,500 1.72% 150,501,060
2023-11-21 2023-11-17 27.550 6,007,310 -572,500 1.86% 165,501,390
2023-11-20 2023-11-16 25.750 6,579,810 -456,792 2.04% 169,430,108
2023-11-17 2023-11-15 26.700 7,036,602 -449,500 2.18% 187,877,273
2023-11-16 2023-11-14 26.500 7,486,102 -495,000 2.32% 198,381,703
2023-11-15 2023-11-13 26.300 7,981,102 -426,989 2.47% 209,902,983
2023-11-14 2023-11-10 26.250 8,408,091 -145,966 2.61% 220,712,389
2023-11-13 2023-11-09 27.450 8,554,057 -542,500 2.65% 234,808,865
2023-11-10 2023-11-08 27.450 9,096,557 -740,850 2.82% 249,700,490
2023-11-09 2023-11-07 28.900 9,837,407 -568,753 3.05% 284,301,062
2023-11-08 2023-11-06 28.850 10,406,160 -411,500 3.23% 300,217,716
2023-11-07 2023-11-03 26.300 10,817,660 -327,500 3.35% 284,504,458
2023-11-06 2023-11-02 31.200 11,145,160 -167,419 3.45% 347,728,992
2023-11-03 2023-11-01 29.750 11,312,579 -181,766 3.51% 336,549,225
2023-11-02 2023-10-31 27.800 11,494,345 -154,242 3.56% 319,542,791
2023-11-01 2023-10-30 28.250 11,648,587 +83,262 3.61% 329,072,583
2023-10-31 2023-10-27 25.950 11,565,325 -238,500 3.58% 300,120,184
2023-10-30 2023-10-26 22.100 11,803,825 -110,105 3.67% 260,864,533
2023-10-27 2023-10-25 22.850 11,913,930 -116,500 3.71% 272,233,300
2023-10-26 2023-10-24 23.850 12,030,430 +170,000 3.74% 286,925,756
2023-10-25 2023-10-20 23.500 11,860,430 +50,000 3.69% 278,720,105
2023-10-24 2023-10-19 24.250 11,810,430 +61,500 3.68% 286,402,928
2023-10-20 2023-10-18 25.900 11,748,930 -28,500 3.66% 304,297,287
2023-10-19 2023-10-17 26.450 11,777,430 +27,900 3.67% 311,513,024
2023-10-18 2023-10-16 26.950 11,749,530 -75,500 3.66% 316,649,834
2023-10-17 2023-10-13 27.000 11,825,030 -129,500 3.68% 319,275,810
2023-10-13 2023-10-11 26.500 11,954,530 +2,135,586 3.72% 316,795,045
2023-10-10 2023-10-06 24.000 9,818,944 -82,500 3.06% 235,654,656
2023-10-09 2023-10-05 24.000 9,901,444 +64,500 3.08% 237,634,656
2023-10-06 2023-10-04 23.150 9,836,944 +6,812 3.09% 227,725,254
2023-10-05 2023-10-03 24.500 9,830,132 -42,672 3.09% 240,838,234
2023-10-04 2023-09-29 25.000 9,872,804 -87,500 3.10% 246,820,100
2023-10-03 2023-09-28 24.450 9,960,304 +56,000 3.13% 243,529,433
2023-09-29 2023-09-27 24.250 9,904,304 +52,500 3.13% 240,179,372
2023-09-28 2023-09-26 22.650 9,851,804 -577,274 3.11% 223,143,361
2023-09-27 2023-09-25 21.250 10,429,078 +13,500 3.29% 221,617,908
2023-09-26 2023-09-22 21.050 10,415,578 +530,000 3.29% 219,247,917
2023-09-25 2023-09-21 18.140 9,885,578 +23,467 3.12% 179,324,385
2023-09-22 2023-09-20 18.700 9,862,111 -41,000 3.11% 184,421,476
2023-09-21 2023-09-19 17.380 9,903,111 +8,500 3.13% 172,116,069
2023-09-20 2023-09-18 17.600 9,894,611 -24,000 3.12% 174,145,154
2023-09-19 2023-09-15 17.560 9,918,611 -1,000 3.13% 174,170,809
2023-09-18 2023-09-14 17.200 9,919,611 +8,000 3.13% 170,617,309
2023-09-15 2023-09-13 17.500 9,911,611 -122,500 3.13% 173,453,192
2023-09-14 2023-09-12 18.340 10,034,111 -17,867 3.17% 184,025,596
2023-09-13 2023-09-11 18.540 10,051,978 +165,000 3.17% 186,363,672
2023-09-12 2023-09-07 17.420 9,886,978 -13,500 3.12% 172,231,157
2023-09-11 2023-09-06 18.080 9,900,478 +62,500 3.13% 179,000,642
2023-09-07 2023-09-05 18.420 9,837,978 +5,400 3.11% 181,215,555
2023-09-06 2023-09-04 18.580 9,832,578 -3,466 3.10% 182,689,299
2023-09-05 2023-08-31 18.100 9,836,044 -82,500 3.11% 178,032,396
2023-09-04 2023-08-30 18.220 9,918,544 +11,225 3.13% 180,715,872
2023-08-31 2023-08-29 18.680 9,907,319 -33,625 3.13% 185,068,719
2023-08-30 2023-08-28 17.460 9,940,944 -46,900 3.14% 173,568,882
2023-08-29 2023-08-25 16.940 9,987,844 +52,500 3.16% 169,194,077
2023-08-28 2023-08-24 17.300 9,935,344 +58,897 3.14% 171,881,451
2023-08-25 2023-08-23 17.880 9,876,447 +13,000 3.12% 176,590,872
2023-08-24 2023-08-22 18.880 9,863,447 -101,054 3.12% 186,221,879
2023-08-23 2023-08-21 19.400 9,964,501 +56,607 3.15% 193,311,319
2023-08-22 2023-08-18 19.380 9,907,894 -18,500 3.13% 192,014,986
2023-08-21 2023-08-17 19.500 9,926,394 +49,000 3.14% 193,564,683
2023-08-18 2023-08-16 18.980 9,877,394 -140,750 3.12% 187,472,938
2023-08-17 2023-08-15 19.600 10,018,144 +151,850 3.16% 196,355,622
2023-08-16 2023-08-14 18.220 9,866,294 -82,150 3.12% 179,763,877
2023-08-15 2023-08-11 18.220 9,948,444 -33,500 3.14% 181,260,650
2023-08-14 2023-08-10 18.540 9,981,944 -106,500 3.15% 185,065,242
2023-08-11 2023-08-09 18.900 10,088,444 +186,500 3.19% 190,671,592
2023-08-10 2023-08-08 18.100 9,901,944 -274,000 3.13% 179,225,186
2023-08-09 2023-08-07 18.040 10,175,944 +233,600 3.21% 183,574,030
2023-08-08 2023-08-04 19.800 9,942,344 +90,400 3.14% 196,858,411
2023-08-07 2023-08-03 20.200 9,851,944 -28,199 3.11% 199,009,269
2023-08-04 2023-08-02 19.780 9,880,143 -95,000 3.12% 195,429,229
2023-08-03 2023-08-01 21.050 9,975,143 +90,199 3.15% 209,976,760
2023-08-02 2023-07-31 21.750 9,884,944 -67,050 3.12% 214,997,532
2023-08-01 2023-07-28 22.850 9,951,994 +101,550 3.14% 227,403,063
2023-07-31 2023-07-27 22.600 9,850,444 -155,000 3.11% 222,620,034
2023-07-28 2023-07-26 22.200 10,005,444 +102,000 3.17% 222,120,857
2023-07-27 2023-07-25 21.400 9,903,444 -29,500 3.13% 211,933,702
2023-07-26 2023-07-24 21.800 9,932,944 -51,939 3.14% 216,538,179
2023-07-25 2023-07-21 21.700 9,984,883 +100,000 3.16% 216,671,961
2023-07-24 2023-07-20 20.600 9,884,883 -66,061 3.13% 203,628,590
2023-07-21 2023-07-19 21.550 9,950,944 +70,500 3.15% 214,442,843
2023-07-20 2023-07-18 21.900 9,880,444 -28,500 3.13% 216,381,724
2023-07-19 2023-07-14 20.950 9,908,944 -100,000 3.13% 207,592,377
2023-07-18 2023-07-13 20.400 10,008,944 +124,930 3.17% 204,182,458
2023-07-14 2023-07-12 19.200 9,884,014 -167,130 3.13% 189,773,069
2023-07-13 2023-07-11 19.840 10,051,144 -567,800 3.18% 199,414,697
2023-07-12 2023-07-10 18.800 10,618,944 +154,300 3.36% 199,636,147
2023-07-11 2023-07-07 18.780 10,464,644 -726,000 3.31% 196,526,014
2023-07-10 2023-07-06 20.450 11,190,644 -402,000 3.54% 228,848,670
2023-07-07 2023-07-05 19.820 11,592,644 -67,300 3.67% 229,766,204
2023-07-06 2023-07-04 20.650 11,659,944 +205,800 3.69% 240,777,844
2023-07-05 2023-07-03 23.900 11,454,144 -60,000 3.62% 273,754,042
2023-07-04 2023-06-30 23.800 11,514,144 +14,600 3.64% 274,036,627
2023-07-03 2023-06-29 23.300 11,499,544 +103,000 3.64% 267,939,375
2023-06-30 2023-06-28 19.660 11,396,544 -38,890 3.61% 224,056,055
2023-06-29 2023-06-27 19.360 11,435,434 +11,500 3.62% 221,390,002
2023-06-28 2023-06-26 18.260 11,423,934 +12,240 3.62% 208,601,035
2023-06-27 2023-06-23 18.220 11,411,694 -273,000 3.62% 207,921,065
2023-06-26 2023-06-21 18.440 11,684,694 -357,350 3.70% 215,465,757
2023-06-23 2023-06-20 18.740 12,042,044 +35,350 3.81% 225,667,905
2023-06-21 2023-06-19 14.720 12,006,694 +250,655 3.80% 176,738,536
2023-06-20 2023-06-16 16.100 11,756,039 +323,345 3.72% 189,272,228
2023-06-19 2023-06-15 17.280 11,432,694 +850 3.62% 197,556,952
2023-06-16 2023-06-14 11.220 11,431,844 -8,500 3.62% 128,265,290
2023-06-15 2023-06-13 11.040 11,440,344 -131,380 3.62% 126,301,398
2023-06-14 2023-06-12 10.760 11,571,724 -95,000 3.67% 124,511,750
2023-06-13 2023-06-09 10.780 11,666,724 +225,220 3.70% 125,767,285
2023-06-12 2023-06-08 10.580 11,441,504 -9,000 3.62% 121,051,112
2023-06-09 2023-06-07 11.100 11,450,504 -163,650 3.63% 127,100,594
2023-06-08 2023-06-06 10.920 11,614,154 -20,500 3.68% 126,826,562
2023-06-07 2023-06-05 11.320 11,634,654 -210,500 3.69% 131,704,283
2023-06-06 2023-06-02 11.440 11,845,154 -64,890 3.75% 135,508,562
2023-06-05 2023-06-01 10.820 11,910,044 +208,500 3.77% 128,866,676
2023-06-02 2023-05-31 10.880 11,701,544 +205,000 3.71% 127,312,799
2023-06-01 2023-05-30 11.440 11,496,544 -11,950 3.64% 131,520,463
2023-05-31 2023-05-29 11.300 11,508,494 +99,550 3.65% 130,045,982
2023-05-30 2023-05-25 11.740 11,408,944 -196,212 3.62% 133,941,003
2023-05-29 2023-05-24 12.380 11,605,156 +63,212 3.68% 143,671,831
2023-05-25 2023-05-23 12.800 11,541,944 -108,500 3.66% 147,736,883
2023-05-24 2023-05-22 12.560 11,650,444 +48,000 3.69% 146,329,577
2023-05-23 2023-05-19 12.380 11,602,444 +163,000 3.68% 143,638,257
2023-05-22 2023-05-18 12.920 11,439,444 +65,000 3.63% 147,797,616
2023-05-19 2023-05-17 13.300 11,374,444 -190,350 3.60% 151,280,105
2023-05-18 2023-05-16 14.160 11,564,794 +21,500 3.66% 163,757,483
2023-05-17 2023-05-15 13.860 11,543,294 +317 3.66% 159,990,055
2023-05-16 2023-05-12 14.020 11,542,977 +67,500 3.66% 161,832,538
2023-05-15 2023-05-11 13.600 11,475,477 -30,500 3.64% 156,066,487
2023-05-12 2023-05-10 13.520 11,505,977 +8,500 3.65% 155,560,809
2023-05-11 2023-05-09 13.240 11,497,477 -9,000 3.64% 152,226,595
2023-05-10 2023-05-08 14.200 11,506,477 -13,500 3.65% 163,391,973
2023-05-09 2023-05-05 14.480 11,519,977 -11,967 3.65% 166,809,267
2023-05-08 2023-05-04 13.960 11,531,944 +125,742 3.65% 160,985,938
2023-05-05 2023-05-03 13.420 11,406,202 -13,346 3.61% 153,071,231
2023-05-04 2023-05-02 13.340 11,419,548 -29,246 3.62% 152,336,770
2023-05-03 2023-04-28 14.220 11,448,794 -78,600 3.63% 162,801,851
2023-05-02 2023-04-27 14.360 11,527,394 -24,050 3.65% 165,533,378
2023-04-28 2023-04-26 14.380 11,551,444 +52,000 3.69% 166,109,765
2023-04-27 2023-04-25 14.400 11,499,444 +29,862 3.67% 165,591,994
2023-04-26 2023-04-24 14.960 11,469,582 -14,500 3.66% 171,584,947
2023-04-25 2023-04-21 14.220 11,484,082 -24,500 3.67% 163,303,646
2023-04-24 2023-04-20 14.540 11,508,582 -15,500 3.68% 167,334,782
2023-04-21 2023-04-19 15.060 11,524,082 -102,500 3.68% 173,552,675
2023-04-20 2023-04-18 15.300 11,626,582 +158,288 3.71% 177,886,705
2023-04-19 2023-04-17 16.020 11,468,294 -156,000 3.66% 183,722,070
2023-04-18 2023-04-14 17.000 11,624,294 -30,885 3.71% 197,612,998
2023-04-17 2023-04-13 16.500 11,655,179 +69,835 3.72% 192,310,454
2023-04-14 2023-04-12 15.920 11,585,344 -166,000 3.70% 184,438,676
2023-04-13 2023-04-11 16.180 11,751,344 +261,000 3.75% 190,136,746
2023-04-12 2023-04-06 15.120 11,490,344 -64,500 3.67% 173,734,001
2023-04-11 2023-04-04 14.700 11,554,844 -448,682 3.69% 169,856,207
2023-04-06 2023-04-03 14.040 12,003,526 +496,932 3.83% 168,529,505
2023-04-04 2023-03-31 15.440 11,506,594 +44,000 3.68% 177,661,811
2023-04-03 2023-03-30 15.360 11,462,594 +5,600 3.66% 176,065,444
2023-03-31 2023-03-29 15.760 11,456,994 +29,000 3.66% 180,562,225
2023-03-30 2023-03-28 15.100 11,427,994 -186,840 3.65% 172,562,709
2023-03-29 2023-03-27 16.500 11,614,834 -170,860 3.71% 191,644,761
2023-03-28 2023-03-24 15.120 11,785,694 +140,450 3.77% 178,199,693
2023-03-27 2023-03-23 15.820 11,645,244 +198,000 3.72% 184,227,760
2023-03-24 2023-03-22 16.620 11,447,244 -97,600 3.66% 190,253,195
2023-03-23 2023-03-21 16.840 11,544,844 +68,400 3.69% 194,415,173
2023-03-22 2023-03-20 16.580 11,476,444 +73,950 3.67% 190,279,442
2023-03-21 2023-03-17 18.840 11,402,494 -34,650 3.64% 214,822,987
2023-03-20 2023-03-16 18.640 11,437,144 +20,000 3.66% 213,188,364
2023-03-17 2023-03-15 19.700 11,417,144 +41,600 3.65% 224,917,737
2023-03-16 2023-03-14 18.680 11,375,544 -93,212 3.64% 212,495,162
2023-03-15 2023-03-13 16.740 11,468,756 -8,131 3.67% 191,986,975
2023-03-14 2023-03-10 15.600 11,476,887 -227,097 3.67% 179,039,437
2023-03-13 2023-03-09 17.420 11,703,984 -232,865 3.74% 203,883,401
2023-03-10 2023-03-08 17.380 11,936,849 +320,550 3.81% 207,462,436
2023-03-09 2023-03-07 18.820 11,616,299 -119,938 3.71% 218,618,747
2023-03-08 2023-03-06 20.300 11,736,237 +235,938 3.75% 238,245,611
2023-03-07 2023-03-03 20.000 11,500,299 -578,967 3.68% 230,005,980
2023-03-06 2023-03-02 18.280 12,079,266 +412,500 3.86% 220,808,982
2023-03-03 2023-03-01 18.280 11,666,766 +177,433 3.73% 213,268,482
2023-03-02 2023-02-28 17.000 11,489,333 -109,933 3.67% 195,318,661
2023-03-01 2023-02-27 17.000 11,599,266 +50,272 3.71% 197,187,522
2023-02-28 2023-02-24 17.300 11,548,994 -61,850 3.69% 199,797,596
2023-02-27 2023-02-23 17.740 11,610,844 -148,000 3.71% 205,976,373
2023-02-24 2023-02-22 17.700 11,758,844 +928,762 3.76% 208,131,539
2023-02-23 2023-02-21 18.420 10,830,082 +186,950 3.46% 199,490,110
2023-02-22 2023-02-20 20.800 10,643,132 -105,500 3.41% 221,377,146
2023-02-21 2023-02-17 19.120 10,748,632 -263,821 3.44% 205,513,844
2023-02-20 2023-02-16 18.220 11,012,453 +93,161 3.52% 200,646,894
2023-02-17 2023-02-15 18.200 10,919,292 -86,206 3.49% 198,731,114
2023-02-16 2023-02-14 19.380 11,005,498 -71,179 3.52% 213,286,551
2023-02-15 2023-02-13 19.920 11,076,677 +481,000 3.54% 220,647,406
2023-02-14 2023-02-10 21.350 10,595,677 -1,850 3.39% 226,217,704
2023-02-13 2023-02-09 22.950 10,597,527 -71,250 3.39% 243,213,245
2023-02-10 2023-02-08 21.600 10,668,777 -290,659 3.41% 230,445,583
2023-02-09 2023-02-07 21.900 10,959,436 +112,854 3.51% 240,011,648
2023-02-08 2023-02-06 21.950 10,846,582 +347,000 3.47% 238,082,475
2023-02-07 2023-02-03 25.550 10,499,582 -134,607 3.36% 268,264,320
2023-02-06 2023-02-02 27.450 10,634,189 +158,507 3.40% 291,908,488
2023-02-03 2023-02-01 25.600 10,475,682 -26,000 3.35% 268,177,459
2023-02-02 2023-01-31 25.000 10,501,682 +125,997 3.36% 262,542,050
2023-02-01 2023-01-30 28.050 10,375,685 -70,000 3.32% 291,037,964
2023-01-31 2023-01-27 27.600 10,445,685 +140,530 3.34% 288,300,906
2023-01-30 2023-01-26 28.700 10,305,155 +89,000 3.30% 295,757,948
2023-01-27 2023-01-20 23.300 10,216,155 -1,281,289 3.27% 238,036,412
2023-01-26 2023-01-19 23.150 11,497,444 -91,500 3.68% 266,165,829
2023-01-20 2023-01-18 23.400 11,588,944 -107,380 3.71% 271,181,290
2023-01-19 2023-01-17 23.800 11,696,324 +19,000 3.75% 278,372,511
2023-01-18 2023-01-16 24.900 11,677,324 -293,120 3.74% 290,765,368
2023-01-17 2023-01-13 23.850 11,970,444 +62,500 3.84% 285,495,089
2023-01-16 2023-01-12 22.250 11,907,944 +206,500 3.82% 264,951,754
2023-01-13 2023-01-11 18.980 11,701,444 +8,000 3.75% 222,093,407
2023-01-12 2023-01-10 19.040 11,693,444 +24,500 3.75% 222,643,174
2023-01-11 2023-01-09 19.300 11,668,944 -9,500 3.74% 225,210,619
2023-01-10 2023-01-06 19.420 11,678,444 -195,500 3.74% 226,795,382
2023-01-09 2023-01-05 19.840 11,873,944 +158,000 3.80% 235,579,049
2023-01-06 2023-01-04 17.760 11,715,944 +1,191,534 3.75% 208,075,165
2023-01-05 2023-01-03 18.380 10,524,410 -1,186,534 3.37% 193,438,656
2023-01-04 2022-12-30 17.380 11,710,944 -250,000 3.75% 203,536,207
2023-01-03 2022-12-29 15.800 11,960,944 -47,445 3.83% 188,982,915
2022-12-30 2022-12-28 16.000 12,008,389 -114,555 3.85% 192,134,224
2022-12-29 2022-12-23 14.420 12,122,944 -9,500 3.89% 174,812,852
2022-12-28 2022-12-22 13.500 12,132,444 +246,500 3.89% 163,787,994
2022-12-23 2022-12-21 12.440 11,885,944 +2,000 3.81% 147,861,143
2022-12-22 2022-12-20 12.080 11,883,944 +80,500 3.81% 143,558,044
2022-12-20 2022-12-16 13.480 11,803,444 +111,500 3.78% 159,110,425
2022-12-19 2022-12-15 13.120 11,691,944 -113,500 3.75% 153,398,305
2022-12-16 2022-12-14 13.720 11,805,444 -36,500 3.78% 161,970,692
2022-12-15 2022-12-13 12.960 11,841,944 +82,500 3.80% 153,471,594
2022-12-14 2022-12-12 13.480 11,759,444 +27,500 3.81% 158,517,305
2022-12-13 2022-12-09 14.240 11,731,944 -83,100 3.80% 167,062,883
2022-12-12 2022-12-08 13.540 11,815,044 -79,500 3.83% 159,975,696
2022-12-09 2022-12-07 13.180 11,894,544 +34,500 3.86% 156,770,090
2022-12-08 2022-12-06 13.420 11,860,044 -656,900 3.85% 159,161,790
2022-12-07 2022-12-05 14.820 12,516,944 -67,000 4.06% 185,501,110
2022-12-06 2022-12-02 14.000 12,583,944 +659,500 4.08% 176,175,216
2022-12-05 2022-12-01 11.120 11,924,444 -108,500 3.87% 132,599,817
2022-12-02 2022-11-30 11.460 12,032,944 +51,000 3.90% 137,897,538
2022-12-01 2022-11-29 10.740 11,981,944 +200,500 3.89% 128,686,079
2022-11-30 2022-11-28 9.990 11,781,444 -30,500 3.82% 117,696,626
2022-11-29 2022-11-25 10.500 11,811,944 +38,500 3.84% 124,025,412
2022-11-28 2022-11-24 10.080 11,773,444 +15,500 3.83% 118,676,316
2022-11-25 2022-11-23 10.120 11,757,944 +5,500 3.83% 118,990,393
2022-11-24 2022-11-22 10.160 11,752,444 -96,500 3.82% 119,404,831
2022-11-23 2022-11-21 11.680 11,848,944 -168,802 3.86% 138,395,666
2022-11-22 2022-11-18 10.660 12,017,746 +95,000 3.91% 128,109,172
2022-11-21 2022-11-17 10.900 11,922,746 -415,606 3.88% 129,957,931
2022-11-18 2022-11-16 11.500 12,338,352 -253,600 4.02% 141,891,048
2022-11-17 2022-11-15 12.220 12,591,952 -183,992 4.10% 153,873,653
2022-11-16 2022-11-14 10.240 12,775,944 -58,500 4.16% 130,825,667
2022-11-15 2022-11-11 8.760 12,834,444 +18,000 4.18% 112,429,729
2022-11-14 2022-11-10 8.250 12,816,444 +30,000 4.17% 105,735,663
2022-11-11 2022-11-09 8.280 12,786,444 +500 4.16% 105,871,756
2022-11-10 2022-11-08 8.490 12,785,944 -29,000 4.16% 108,552,665
2022-11-09 2022-11-07 8.630 12,814,944 +104,500 4.17% 110,592,967
2022-11-08 2022-11-04 8.020 12,710,444 -271,000 4.14% 101,937,761
2022-11-07 2022-11-03 7.290 12,981,444 +33,500 4.22% 94,634,727
2022-11-04 2022-11-02 7.180 12,947,944 +224,500 4.21% 92,966,238
2022-11-03 2022-11-01 6.600 12,723,444 -27,000 4.14% 83,974,730
2022-11-02 2022-10-31 6.180 12,750,444 +133,500 4.15% 78,797,744
2022-11-01 2022-10-28 6.260 12,616,944 +27,000 4.11% 78,982,069
2022-10-31 2022-10-27 6.600 12,589,944 -36,000 4.10% 83,093,630
2022-10-28 2022-10-26 6.660 12,625,944 +53,000 4.11% 84,088,787
2022-10-27 2022-10-25 6.280 12,572,944 -46,000 4.09% 78,958,088
2022-10-26 2022-10-24 6.160 12,618,944 -221,000 4.11% 77,732,695
2022-10-25 2022-10-21 6.670 12,839,944 +35,000 4.18% 85,642,426
2022-10-24 2022-10-20 6.780 12,804,944 -19,000 4.17% 86,817,520
2022-10-21 2022-10-19 7.260 12,823,944 -66,500 4.17% 93,101,833
2022-10-20 2022-10-18 7.500 12,890,444 +141,000 4.20% 96,678,330
2022-10-18 2022-10-14 7.030 12,749,444 +266,000 4.15% 89,628,591
2022-10-17 2022-10-13 6.540 12,483,444 +120,000 4.06% 81,641,724
2022-10-14 2022-10-12 6.830 12,363,444 -324,873 4.03% 84,442,323
2022-10-13 2022-10-11 6.770 12,688,317 +27,500 4.13% 85,899,906
2022-10-12 2022-10-10 6.800 12,660,817 -13,500 4.12% 86,093,556
2022-10-11 2022-10-07 7.180 12,674,317 +62,000 4.13% 91,001,596
2022-10-10 2022-10-06 7.730 12,612,317 +30,500 4.11% 97,493,210
2022-10-07 2022-10-05 7.800 12,581,817 +5,000 4.10% 98,138,173
2022-10-06 2022-10-03 7.280 12,576,817 +4,000 4.09% 91,559,228
2022-10-05 2022-09-30 7.500 12,572,817 -35,500 4.09% 94,296,128
2022-10-03 2022-09-29 7.410 12,608,317 -66,500 4.10% 93,427,629
2022-09-30 2022-09-28 8.210 12,674,817 -21,500 4.13% 104,060,248
2022-09-29 2022-09-27 8.760 12,696,317 +109,500 4.13% 111,219,737
2022-09-28 2022-09-26 8.530 12,586,817 -21,000 4.10% 107,365,549
2022-09-27 2022-09-23 8.450 12,607,817 +76,000 4.11% 106,536,054
2022-09-26 2022-09-22 8.470 12,531,817 -24,000 4.08% 106,144,490
2022-09-23 2022-09-21 8.760 12,555,817 +93,500 4.09% 109,988,957
2022-09-22 2022-09-20 8.920 12,462,317 +113,000 4.06% 111,163,868
2022-09-21 2022-09-19 8.890 12,349,317 -101,500 4.02% 109,785,428
2022-09-20 2022-09-16 9.380 12,450,817 -91,627 4.05% 116,788,663
2022-09-19 2022-09-15 9.830 12,542,444 +57,000 4.08% 123,292,225
2022-09-16 2022-09-14 9.830 12,485,444 -177,500 4.07% 122,731,915
2022-09-15 2022-09-13 10.580 12,662,944 -33,500 4.12% 133,973,948
2022-09-14 2022-09-09 10.800 12,696,444 +278,000 4.13% 137,121,595
2022-09-13 2022-09-08 10.380 12,418,444 +38,500 4.04% 128,903,449
2022-09-09 2022-09-07 10.520 12,379,944 +91,500 4.03% 130,237,011
2022-09-08 2022-09-06 10.940 12,288,444 +169,500 4.00% 134,435,577
2022-09-07 2022-09-05 10.780 12,118,944 -8,000 3.95% 130,642,216
2022-09-06 2022-09-02 11.420 12,126,944 -34,000 4.02% 138,489,700
2022-09-05 2022-09-01 11.480 12,160,944 +25,500 4.03% 139,607,637
2022-09-02 2022-08-31 11.960 12,135,444 +88,500 4.03% 145,139,910
2022-09-01 2022-08-30 11.220 12,046,944 -14,000 4.00% 135,166,712
2022-08-31 2022-08-29 11.160 12,060,944 -178,500 4.00% 134,600,135
2022-08-30 2022-08-26 11.380 12,239,444 +74,500 4.07% 139,284,873
2022-08-29 2022-08-25 11.500 12,164,944 +140,500 4.05% 139,896,856
2022-08-26 2022-08-24 11.600 12,024,444 -27,500 4.00% 139,483,550
2022-08-25 2022-08-23 11.560 12,051,944 -8,000 4.01% 139,320,473
2022-08-24 2022-08-22 12.320 12,059,944 +134,000 4.01% 148,578,510
2022-08-23 2022-08-19 12.140 11,925,944 -206,934 3.97% 144,780,960
2022-08-22 2022-08-18 12.300 12,132,878 +287,500 4.04% 149,234,399
2022-08-19 2022-08-17 13.180 11,845,378 +120,130 3.94% 156,122,082
2022-08-18 2022-08-16 13.640 11,725,248 +140,030 3.90% 159,932,383
2022-08-17 2022-08-15 16.860 11,585,218 -24,500 3.85% 195,326,775
2022-08-16 2022-08-12 16.340 11,609,718 -25,500 3.86% 189,702,792
2022-08-15 2022-08-11 16.180 11,635,218 +33,000 3.87% 188,257,827
2022-08-12 2022-08-10 15.560 11,602,218 +44,000 3.86% 180,530,512
2022-08-11 2022-08-09 16.600 11,558,218 -41,726 3.85% 191,866,419
2022-08-10 2022-08-08 16.720 11,599,944 +2,000 3.86% 193,951,064
2022-08-09 2022-08-05 16.600 11,597,944 +39,000 3.86% 192,525,870
2022-08-08 2022-08-04 16.180 11,558,944 +106,500 3.85% 187,023,714
2022-08-05 2022-08-03 15.500 11,452,444 -92,934 3.81% 177,512,882
2022-08-04 2022-08-02 15.460 11,545,378 -30,390 3.84% 178,491,544
2022-08-03 2022-08-01 16.240 11,575,768 +22,000 3.85% 187,990,472
2022-08-02 2022-07-29 16.280 11,553,768 -1,560 3.84% 188,095,343
2022-08-01 2022-07-28 16.940 11,555,328 +35,060 3.84% 195,747,256
2022-07-29 2022-07-27 16.840 11,520,268 -117,610 3.84% 194,001,313
2022-07-28 2022-07-26 17.480 11,637,878 -3,000 3.88% 203,430,107
2022-07-27 2022-07-25 17.480 11,640,878 +89,934 3.88% 203,482,547
2022-07-26 2022-07-22 18.020 11,550,944 +12,500 3.85% 208,148,011
2022-07-25 2022-07-21 18.500 11,538,444 +64,500 3.85% 213,461,214
2022-07-22 2022-07-20 18.680 11,473,944 +8,000 3.83% 214,333,274
2022-07-21 2022-07-19 18.220 11,465,944 +2,000 3.82% 208,909,500
2022-07-20 2022-07-18 18.380 11,463,944 +1,000 3.82% 210,707,291
2022-07-19 2022-07-15 17.800 11,462,944 -13,265 3.82% 204,040,403
2022-07-18 2022-07-14 18.940 11,476,209 -4,000 3.83% 217,359,398
2022-07-15 2022-07-13 18.780 11,480,209 -14,000 3.83% 215,598,325
2022-07-14 2022-07-12 18.800 11,494,209 -21,500 3.83% 216,091,129
2022-07-13 2022-07-11 19.900 11,515,709 -41,500 3.84% 229,162,609
2022-07-12 2022-07-08 20.400 11,557,209 +14,500 3.85% 235,767,064
2022-07-11 2022-07-07 21.200 11,542,709 -9,500 3.85% 244,705,431
2022-07-08 2022-07-06 22.450 11,552,209 -23,235 3.85% 259,347,092
2022-07-07 2022-07-05 22.200 11,575,444 +217,959 3.86% 256,974,857
2022-07-06 2022-07-04 22.900 11,357,485 +103,735 3.79% 260,086,406
2022-07-05 2022-06-30 22.500 11,253,750 -68,235 3.75% 253,209,375
2022-07-04 2022-06-29 23.050 11,321,985 -1,000 3.78% 260,971,754
2022-06-30 2022-06-28 24.350 11,322,985 +116,500 3.78% 275,714,685
2022-06-29 2022-06-27 23.650 11,206,485 +29,271 3.74% 265,033,370
2022-06-28 2022-06-24 22.900 11,177,214 +56,500 3.73% 255,958,201
2022-06-27 2022-06-23 21.300 11,120,714 -503,730 3.71% 236,871,208
2022-06-24 2022-06-22 20.900 11,624,444 +36,000 3.88% 242,950,880
2022-06-23 2022-06-21 21.100 11,588,444 +93,500 3.87% 244,516,168
2022-06-22 2022-06-20 19.900 11,494,944 -30,000 3.84% 228,749,386
2022-06-21 2022-06-17 19.420 11,524,944 +63,500 3.85% 223,814,412
2022-06-20 2022-06-16 18.500 11,461,444 +328,789 3.82% 212,036,714
2022-06-17 2022-06-15 19.960 11,132,655 -94,304 3.71% 222,207,794
2022-06-16 2022-06-14 19.960 11,226,959 -168,511 3.75% 224,090,102
2022-06-15 2022-06-13 22.500 11,395,470 -30,304 3.80% 256,398,075
2022-06-14 2022-06-10 21.950 11,425,774 +64,702 3.81% 250,795,739
2022-06-13 2022-06-09 22.550 11,361,072 -3,500 3.79% 256,192,174
2022-06-10 2022-06-08 22.650 11,364,572 +46,500 3.79% 257,407,556
2022-06-09 2022-06-07 21.750 11,318,072 +50,804 3.76% 246,168,066
2022-06-08 2022-06-06 21.950 11,267,268 +87,000 3.74% 247,316,533
2022-06-07 2022-06-02 21.350 11,180,268 -15,500 3.71% 238,698,722
2022-06-06 2022-06-01 21.300 11,195,768 +12,000 3.72% 238,469,858
2022-06-02 2022-05-31 22.050 11,183,768 +31,500 3.71% 246,602,084
2022-06-01 2022-05-30 21.400 11,152,268 -57,500 3.70% 238,658,535
2022-05-31 2022-05-27 20.150 11,209,768 -2,870 3.72% 225,876,825
2022-05-30 2022-05-26 19.820 11,212,638 -18,000 3.72% 222,234,485
2022-05-27 2022-05-25 19.360 11,230,638 -52,000 3.73% 217,425,152
2022-05-26 2022-05-24 19.120 11,282,638 -79,000 3.75% 215,724,039
2022-05-25 2022-05-23 20.800 11,361,638 +69,500 3.77% 236,322,070
2022-05-24 2022-05-20 21.400 11,292,138 -9,500 3.75% 241,651,753
2022-05-23 2022-05-19 21.800 11,301,638 -1,306 3.75% 246,375,708
2022-05-20 2022-05-18 22.450 11,302,944 -147,000 3.75% 253,751,093
2022-05-19 2022-05-17 20.550 11,449,944 -56,716 3.80% 235,296,349
2022-05-18 2022-05-16 17.700 11,506,660 +11,456 3.82% 203,667,882
2022-05-17 2022-05-13 16.980 11,495,204 +10,260 3.82% 195,188,564
2022-05-16 2022-05-12 16.160 11,484,944 -110,072 3.81% 185,596,695
2022-05-13 2022-05-11 16.700 11,595,016 +192,304 3.85% 193,636,767
2022-05-12 2022-05-10 16.080 11,402,712 +17,500 3.79% 183,355,609
2022-05-11 2022-05-06 17.200 11,385,212 -20,196 3.78% 195,825,646
2022-05-10 2022-05-05 17.800 11,405,408 -40,500 3.79% 203,016,262
2022-05-06 2022-05-04 17.820 11,445,908 +18,000 3.80% 203,966,081
2022-05-05 2022-05-03 18.000 11,427,908 -15,196 3.79% 205,702,344
2022-05-04 2022-04-29 18.400 11,443,104 +86,434 3.80% 210,553,114
2022-05-03 2022-04-28 19.120 11,356,670 +2,000 3.77% 217,139,530
2022-04-29 2022-04-27 19.780 11,354,670 -10,000 3.77% 224,595,373
2022-04-28 2022-04-26 19.960 11,364,670 -6,500 3.77% 226,838,813
2022-04-27 2022-04-25 19.720 11,371,170 +37,600 3.78% 224,239,472
2022-04-26 2022-04-22 21.800 11,333,570 -1,500 3.76% 247,071,826
2022-04-25 2022-04-21 21.400 11,335,070 +20,900 3.76% 242,570,498
2022-04-22 2022-04-20 21.850 11,314,170 -87,500 3.76% 247,214,615
2022-04-21 2022-04-19 23.050 11,401,670 -26,690 3.79% 262,808,494
2022-04-20 2022-04-14 25.700 11,428,360 +17,916 3.79% 293,708,852
2022-04-19 2022-04-13 25.500 11,410,444 +19,500 3.79% 290,966,322
2022-04-14 2022-04-12 26.050 11,390,944 +4,500 3.78% 296,734,091
2022-04-12 2022-04-08 27.850 11,386,444 +6,000 3.78% 317,112,465
2022-04-11 2022-04-07 27.100 11,380,444 -59,000 3.78% 308,410,032
2022-04-08 2022-04-06 28.000 11,439,444 -16,500 3.80% 320,304,432
2022-04-07 2022-04-04 24.950 11,455,944 +6,500 3.80% 285,825,803
2022-04-06 2022-04-01 22.850 11,449,444 -32,500 3.80% 261,619,795
2022-04-04 2022-03-31 25.950 11,481,944 -56,500 3.81% 297,956,447
2022-04-01 2022-03-30 26.150 11,538,444 +98,000 3.83% 301,730,311
2022-03-31 2022-03-29 21.600 11,440,444 +23,000 3.80% 247,113,590
2022-03-30 2022-03-28 21.050 11,417,444 -14,000 3.79% 240,337,196
2022-03-29 2022-03-25 21.100 11,431,444 -69,829 3.80% 241,203,468
2022-03-28 2022-03-24 23.250 11,501,273 -4,500 3.85% 267,404,597
2022-03-25 2022-03-23 22.200 11,505,773 +16,500 3.85% 255,428,161
2022-03-24 2022-03-22 21.700 11,489,273 +4,500 3.85% 249,317,224
2022-03-23 2022-03-21 21.550 11,484,773 -83,461 3.84% 247,496,858
2022-03-22 2022-03-18 19.940 11,568,234 -42,000 3.87% 230,670,586
2022-03-21 2022-03-17 19.500 11,610,234 -6,210 3.89% 226,399,563
2022-03-18 2022-03-16 16.460 11,616,444 +32,500 3.89% 191,206,668
2022-03-17 2022-03-15 14.100 11,583,944 +11,690 3.88% 163,333,610
2022-03-16 2022-03-14 16.500 11,572,254 +65,000 3.87% 190,942,191
2022-03-15 2022-03-11 19.380 11,507,254 +10,500 3.85% 223,010,583
2022-03-14 2022-03-10 19.080 11,496,754 +35,000 3.85% 219,358,066
2022-03-11 2022-03-09 18.740 11,461,754 +15,500 3.84% 214,793,270
2022-03-10 2022-03-08 18.500 11,446,254 +18,000 3.83% 211,755,699
2022-03-09 2022-03-07 20.450 11,428,254 +13,000 3.83% 233,707,794
2022-03-08 2022-03-04 23.050 11,415,254 -7,500 3.82% 263,121,605
2022-03-07 2022-03-03 24.500 11,422,754 +16,500 3.82% 279,857,473
2022-03-04 2022-03-02 24.400 11,406,254 +6,000 3.82% 278,312,598
2022-03-03 2022-03-01 24.150 11,400,254 +261,713 3.82% 275,316,134
2022-03-02 2022-02-28 24.000 11,138,541 -21,000 3.73% 267,324,984
2022-03-01 2022-02-25 23.850 11,159,541 +44,000 3.74% 266,155,053
2022-02-28 2022-02-24 22.850 11,115,541 +34,000 3.72% 253,990,112
2022-02-25 2022-02-23 24.050 11,081,541 +30,000 3.71% 266,511,061
2022-02-24 2022-02-22 23.650 11,051,541 -19,000 3.70% 261,368,945
2022-02-23 2022-02-21 24.800 11,070,541 +13,500 3.71% 274,549,417
2022-02-22 2022-02-18 26.350 11,057,041 -16,500 3.70% 291,353,030
2022-02-21 2022-02-17 27.150 11,073,541 -4,500 3.71% 300,646,638
2022-02-18 2022-02-16 25.950 11,078,041 +500 3.71% 287,475,164
2022-02-17 2022-02-15 25.000 11,077,541 +54,500 3.71% 276,938,525
2022-02-16 2022-02-14 24.950 11,023,041 +10,000 3.69% 275,024,873
2022-02-15 2022-02-11 25.000 11,013,041 -2,000 3.69% 275,326,025
2022-02-14 2022-02-10 28.000 11,015,041 +5,000 3.69% 308,421,148
2022-02-11 2022-02-09 26.550 11,010,041 -10,500 3.69% 292,316,589
2022-02-10 2022-02-08 26.300 11,020,541 +16,500 3.69% 289,840,228
2022-02-09 2022-02-07 27.050 11,004,041 -410,285 3.68% 297,659,309
2022-02-08 2022-02-04 27.900 11,414,326 +5,572 3.82% 318,459,695
2022-02-07 2022-01-31 25.900 11,408,754 +12,500 3.82% 295,486,729
2022-02-04 2022-01-27 25.800 11,396,254 -3,000 3.82% 294,023,353
2022-01-28 2022-01-26 27.350 11,399,254 -1,850 3.82% 311,769,597
2022-01-27 2022-01-25 28.500 11,401,104 -126,961 3.82% 324,931,464
2022-01-26 2022-01-24 30.200 11,528,065 -23,500 3.86% 348,147,563
2022-01-25 2022-01-21 31.400 11,551,565 +139,000 3.87% 362,719,141
2022-01-24 2022-01-20 33.350 11,412,565 -9,000 3.82% 380,609,043
2022-01-21 2022-01-19 36.150 11,421,565 +21,000 3.83% 412,889,575
2022-01-20 2022-01-18 39.400 11,400,565 -14,789 3.82% 449,182,261
2022-01-19 2022-01-17 42.500 11,415,354 -31,500 3.82% 485,152,545
2022-01-18 2022-01-14 36.300 11,446,854 +8,500 3.83% 415,520,800
2022-01-17 2022-01-13 35.250 11,438,354 +5,940 3.83% 403,201,978
2022-01-14 2022-01-12 36.700 11,432,414 -21,500 3.83% 419,569,594
2022-01-13 2022-01-11 32.300 11,453,914 -16,553 3.84% 369,961,422
2022-01-12 2022-01-10 31.600 11,470,467 -28,944 3.84% 362,466,757
2022-01-11 2022-01-07 31.000 11,499,411 +3,913 3.85% 356,481,741
2022-01-10 2022-01-06 31.650 11,495,498 +6,500 3.85% 363,832,512
2022-01-07 2022-01-05 31.200 11,488,998 +6,587 3.85% 358,456,738
2022-01-06 2022-01-04 32.350 11,482,411 -11,500 3.85% 371,455,996
2022-01-05 2022-01-03 32.350 11,493,911 -33,626 3.85% 371,828,021
2022-01-04 2021-12-31 34.800 11,527,537 +38,402 3.86% 401,158,288
2022-01-03 2021-12-29 33.250 11,489,135 -500 3.85% 382,013,739
2021-12-30 2021-12-28 34.950 11,489,635 -2,000 3.85% 401,562,743
2021-12-29 2021-12-24 35.200 11,491,635 +7,294 3.85% 404,505,552
2021-12-28 2021-12-22 37.600 11,484,341 -8,500 3.85% 431,811,222
2021-12-23 2021-12-21 38.800 11,492,841 +10,500 3.85% 445,922,231
2021-12-22 2021-12-20 37.350 11,482,341 -10,500 3.85% 428,865,436
2021-12-21 2021-12-17 40.500 11,492,841 -8,500 3.85% 465,460,060
2021-12-20 2021-12-16 36.550 11,501,341 +17,206 3.85% 420,374,014
2021-12-17 2021-12-15 33.450 11,484,135 -15,184 3.85% 384,144,316
2021-12-16 2021-12-14 34.000 11,499,319 +1,500 3.85% 390,976,846
2021-12-15 2021-12-13 34.850 11,497,819 +10,816 3.85% 400,698,992
2021-12-14 2021-12-10 34.000 11,487,003 -4,500 3.85% 390,558,102
2021-12-13 2021-12-09 35.600 11,491,503 -4,500 3.85% 409,097,507
2021-12-10 2021-12-08 34.300 11,496,003 +10,487 3.85% 394,312,903
2021-12-09 2021-12-07 32.100 11,485,516 +10,000 3.85% 368,685,064
2021-12-08 2021-12-06 32.050 11,475,516 -1,000 3.85% 367,790,288
2021-12-07 2021-12-03 33.700 11,476,516 +53,928 3.85% 386,758,589
2021-12-06 2021-12-02 33.400 11,422,588 -3,000 3.83% 381,514,439
2021-12-03 2021-12-01 34.000 11,425,588 +10,806 3.83% 388,469,992
2021-12-02 2021-11-30 35.400 11,414,782 +5,000 3.83% 404,083,283
2021-11-30 2021-11-26 39.650 11,409,782 -1,500 3.82% 452,397,856
2021-11-29 2021-11-25 41.700 11,411,282 +14,500 3.83% 475,850,459
2021-11-26 2021-11-24 41.300 11,396,782 +55,694 3.82% 470,687,097
2021-11-25 2021-11-23 41.100 11,341,088 +9,500 3.80% 466,118,717
2021-11-24 2021-11-22 42.600 11,331,588 +21,000 3.80% 482,725,649
2021-11-23 2021-11-19 40.900 11,310,588 +4,977 3.79% 462,603,049
2021-11-22 2021-11-18 41.450 11,305,611 +25,000 3.79% 468,617,576
2021-11-19 2021-11-17 43.800 11,280,611 -9,000 3.78% 494,090,762
2021-11-18 2021-11-16 44.000 11,289,611 +5,500 3.78% 496,742,884
2021-11-17 2021-11-15 44.250 11,284,111 +9,000 3.78% 499,321,912
2021-11-16 2021-11-12 44.300 11,275,111 -208,405 3.78% 499,487,417
2021-11-15 2021-11-11 38.900 11,483,516 -27,000 3.85% 446,708,772
2021-11-12 2021-11-10 36.700 11,510,516 +17,500 3.86% 422,435,937
2021-11-10 2021-11-08 37.350 11,493,016 -22,500 3.85% 429,264,148
2021-11-09 2021-11-05 38.200 11,515,516 -500 3.86% 439,892,711
2021-11-08 2021-11-04 38.850 11,516,016 +21,500 3.86% 447,397,222
2021-11-05 2021-11-03 40.000 11,494,516 +14,500 3.85% 459,780,640
2021-11-04 2021-11-02 41.150 11,480,016 -19,000 3.85% 472,402,658
2021-11-03 2021-11-01 41.300 11,499,016 -500 3.85% 474,909,361
2021-11-02 2021-10-29 44.950 11,499,516 +24,000 3.86% 516,903,244
2021-11-01 2021-10-28 45.300 11,475,516 +8,500 3.85% 519,840,875
2021-10-29 2021-10-27 47.150 11,467,016 -15,513 3.84% 540,669,804
2021-10-28 2021-10-26 48.250 11,482,529 -4,500 3.85% 554,032,024
2021-10-27 2021-10-25 48.300 11,487,029 -33,751 3.85% 554,823,501
2021-10-26 2021-10-22 46.500 11,520,780 +44,251 3.86% 535,716,270
2021-10-25 2021-10-21 44.000 11,476,529 -20,000 3.85% 504,967,276
2021-10-22 2021-10-20 43.150 11,496,529 -38,000 3.85% 496,075,226
2021-10-21 2021-10-19 44.250 11,534,529 +18,000 3.87% 510,402,908
2021-10-20 2021-10-18 44.300 11,516,529 +29,500 3.86% 510,182,235
2021-10-19 2021-10-15 45.450 11,487,029 -500 3.85% 522,085,468
2021-10-18 2021-10-12 43.050 11,487,529 -2,500 3.85% 494,538,123
2021-10-15 2021-10-11 45.100 11,490,029 +15,500 3.85% 518,200,308
2021-10-12 2021-10-08 45.950 11,474,529 -6,500 3.85% 527,254,608
2021-10-11 2021-10-07 47.000 11,481,029 -12,500 3.85% 539,608,363
2021-10-08 2021-10-06 46.800 11,493,529 -10,000 3.85% 537,897,157
2021-10-07 2021-10-05 47.000 11,503,529 +4,000 3.86% 540,665,863
2021-10-06 2021-10-04 48.500 11,499,529 +18,000 3.86% 557,727,156
2021-10-05 2021-09-30 49.200 11,481,529 -287,278 3.85% 564,891,227
2021-10-04 2021-09-29 50.000 11,768,807 +5,500 3.95% 588,440,350
2021-09-30 2021-09-28 52.000 11,763,307 -2,000 3.94% 611,691,964
2021-09-29 2021-09-27 54.700 11,765,307 -1,039 3.95% 643,562,293
2021-09-28 2021-09-24 60.050 11,766,346 +4,000 3.95% 706,569,077
2021-09-27 2021-09-23 62.150 11,762,346 +14,500 3.95% 731,029,804
2021-09-24 2021-09-21 61.000 11,747,846 -59,771 3.95% 716,618,606
2021-09-23 2021-09-20 62.300 11,807,617 +7,000 3.97% 735,614,539
2021-09-21 2021-09-17 65.400 11,800,617 +277,908 3.96% 771,760,352
2021-09-20 2021-09-16 60.550 11,522,709 -885,153 3.87% 697,700,030
2021-09-17 2021-09-15 63.500 12,407,862 +34,000 4.17% 787,899,237
2021-09-16 2021-09-14 64.000 12,373,862 +42,500 4.16% 791,927,168
2021-09-15 2021-09-13 60.450 12,331,362 -1,000 4.14% 745,430,833
2021-09-14 2021-09-10 56.750 12,332,362 +16,500 4.14% 699,861,544
2021-09-13 2021-09-09 55.150 12,315,862 +1,000 4.14% 679,219,789
2021-09-10 2021-09-08 56.500 12,314,862 +3,000 4.14% 695,789,703
2021-09-09 2021-09-07 55.100 12,311,862 -23,000 4.13% 678,383,596
2021-09-08 2021-09-06 56.000 12,334,862 -29,500 4.14% 690,752,272
2021-09-07 2021-09-03 54.550 12,364,362 +40,000 4.15% 674,475,947
2021-09-06 2021-09-02 53.200 12,324,362 -13,000 4.14% 655,656,058
2021-09-03 2021-09-01 50.800 12,337,362 +6,000 4.14% 626,737,990
2021-09-02 2021-08-31 48.000 12,331,362 -1,000 4.14% 591,905,376
2021-09-01 2021-08-30 47.050 12,332,362 +32,500 4.14% 580,237,632
2021-08-31 2021-08-27 46.000 12,299,862 +826,333 4.13% 565,793,652
2021-08-30 2021-08-26 46.100 11,473,529 +8,000 3.85% 528,929,687
2021-08-27 2021-08-25 47.850 11,465,529 +2,000 3.85% 548,625,563
2021-08-26 2021-08-24 49.150 11,463,529 -18,500 3.85% 563,432,450
2021-08-25 2021-08-23 47.450 11,482,029 +2,000 3.86% 544,822,276
2021-08-24 2021-08-20 49.000 11,480,029 +3,500 3.86% 562,521,421
2021-08-23 2021-08-19 59.000 11,476,529 -500 3.85% 677,115,211
2021-08-20 2021-08-18 63.100 11,477,029 +3,500 3.85% 724,200,530
2021-08-19 2021-08-17 60.750 11,473,529 -18,500 3.85% 697,016,887
2021-08-18 2021-08-16 64.000 11,492,029 +14,500 3.86% 735,489,856
2021-08-17 2021-08-13 64.000 11,477,529 +3,000 3.85% 734,561,856
2021-08-16 2021-08-12 64.250 11,474,529 +2,160 3.85% 737,238,488
2021-08-13 2021-08-11 62.950 11,472,369 +5,500 3.85% 722,185,629
2021-08-12 2021-08-10 64.450 11,466,869 -26,160 3.85% 739,039,707
2021-08-10 2021-08-06 59.000 11,493,029 -10,000 3.86% 678,088,711
2021-08-09 2021-08-05 62.950 11,503,029 +13,000 3.86% 724,115,676
2021-08-06 2021-08-04 63.350 11,490,029 -19,000 3.86% 727,893,337
2021-08-05 2021-08-03 61.000 11,509,029 +8,500 3.87% 702,050,769
2021-08-04 2021-08-02 60.250 11,500,529 +14,000 3.86% 692,906,872
2021-08-03 2021-07-30 58.900 11,486,529 -8,689 3.86% 676,556,558
2021-08-02 2021-07-29 60.550 11,495,218 +18,500 3.86% 696,035,450
2021-07-30 2021-07-28 54.300 11,476,718 +6,000 3.85% 623,185,787
2021-07-29 2021-07-27 54.550 11,470,718 +1,000 3.85% 625,727,667
2021-07-28 2021-07-26 58.700 11,469,718 +1,500 3.85% 673,272,447
2021-07-27 2021-07-23 62.850 11,468,218 -16,500 3.85% 720,777,501
2021-07-26 2021-07-22 65.850 11,484,718 +19,672 3.86% 756,268,680
2021-07-23 2021-07-21 65.100 11,465,046 -18,202 3.85% 746,374,495
2021-07-22 2021-07-20 64.500 11,483,248 +1,000 3.86% 740,669,496
2021-07-21 2021-07-19 67.750 11,482,248 -21,642 3.86% 777,922,302
2021-07-20 2021-07-16 68.000 11,503,890 +14,500 3.86% 782,264,520
2021-07-19 2021-07-15 69.000 11,489,390 +6,000 3.86% 792,767,910
2021-07-16 2021-07-14 70.700 11,483,390 -2,000 3.86% 811,875,673
2021-07-15 2021-07-13 72.300 11,485,390 -28,554 3.86% 830,393,697
2021-07-14 2021-07-12 73.000 11,513,944 -2,500 3.87% 840,517,912
2021-07-13 2021-07-09 71.000 11,516,444 +26,500 3.87% 817,667,524
2021-07-12 2021-07-08 71.600 11,489,944 -14,500 3.86% 822,679,990
2021-07-09 2021-07-07 74.550 11,504,444 -33,500 3.86% 857,656,300
2021-07-08 2021-07-06 72.700 11,537,944 +37,000 3.88% 838,808,529
2021-07-07 2021-07-05 74.200 11,500,944 -18,900 3.86% 853,370,045
2021-07-06 2021-07-02 75.000 11,519,844 +26,000 3.87% 863,988,300
2021-07-05 2021-06-30 77.250 11,493,844 -66,274 3.86% 887,899,449
2021-07-02 2021-06-29 74.000 11,560,118 +42,674 3.88% 855,448,732
2021-06-30 2021-06-28 77.350 11,517,444 -33,500 3.87% 890,874,293
2021-06-29 2021-06-25 72.650 11,550,944 +47,500 3.88% 839,176,082
2021-06-28 2021-06-24 69.300 11,503,444 +13,000 3.87% 797,188,669
2021-06-25 2021-06-23 70.900 11,490,444 -29,285 3.86% 814,672,480
2021-06-24 2021-06-22 70.500 11,519,729 -37,555 3.87% 812,140,894
2021-06-23 2021-06-21 71.250 11,557,284 -33,660 3.88% 823,456,485
2021-06-22 2021-06-18 70.200 11,590,944 +59,000 3.90% 813,684,269
2021-06-21 2021-06-17 72.000 11,531,944 +7,500 3.88% 830,299,968
2021-06-18 2021-06-16 73.200 11,524,444 +12,000 3.87% 843,589,301
2021-06-17 2021-06-15 73.150 11,512,444 +24,000 3.87% 842,135,279
2021-06-16 2021-06-11 72.150 11,488,444 +457,298 3.86% 828,891,235
2021-06-15 2021-06-10 74.400 11,031,146 -512,778 3.71% 820,717,262
2021-06-11 2021-06-09 74.600 11,543,924 +28,000 3.88% 861,176,730
2021-06-10 2021-06-08 72.400 11,515,924 +25,500 3.87% 833,752,898
2021-06-09 2021-06-07 69.800 11,490,424 -30,690 3.86% 802,031,595
2021-06-08 2021-06-04 69.000 11,521,114 +5,000 3.87% 794,956,866
2021-06-07 2021-06-03 71.600 11,516,114 -12,330 3.87% 824,553,762
2021-06-04 2021-06-02 72.450 11,528,444 -2,500 3.88% 835,235,768
2021-06-03 2021-06-01 74.500 11,530,944 +3,000 3.88% 859,055,328
2021-06-02 2021-05-31 74.950 11,527,944 -49,500 3.88% 864,019,403
2021-06-01 2021-05-28 72.800 11,577,444 +6,500 3.90% 842,837,923
2021-05-31 2021-05-27 73.000 11,570,944 +73,305 3.90% 844,678,912
2021-05-28 2021-05-26 74.250 11,497,639 -42,305 3.87% 853,699,696
2021-05-27 2021-05-25 74.150 11,539,944 -17,500 3.89% 855,686,848
2021-05-26 2021-05-24 73.700 11,557,444 +46,000 3.89% 851,783,623
2021-05-25 2021-05-21 70.700 11,511,444 -27,000 3.88% 813,859,091
2021-05-24 2021-05-20 71.400 11,538,444 +25,000 3.89% 823,844,902
2021-05-21 2021-05-18 69.900 11,513,444 +25,000 3.88% 804,789,736
2021-05-20 2021-05-17 70.650 11,488,444 -430 3.87% 811,658,569
2021-05-18 2021-05-14 69.200 11,488,874 -5,044,070 3.87% 795,030,081
2021-05-17 2021-05-13 67.500 16,532,944 +10,500 5.57% 1,115,973,720
2021-05-14 2021-05-12 64.300 16,522,444 +34,500 5.57% 1,062,393,149
2021-05-13 2021-05-11 67.000 16,487,944 -22,000 5.56% 1,104,692,248
2021-05-12 2021-05-10 67.700 16,509,944 +12,000 5.56% 1,117,723,209
2021-05-11 2021-05-07 62.350 16,497,944 +9,000 5.56% 1,028,646,808
2021-05-10 2021-05-06 66.250 16,488,944 +5,326 5.56% 1,092,392,540
2021-05-07 2021-05-05 65.200 16,483,618 -18,386 5.55% 1,074,731,894
2021-05-06 2021-05-04 68.250 16,502,004 +6,886 5.56% 1,126,261,773
2021-05-05 2021-05-03 68.000 16,495,118 +12,500 5.56% 1,121,668,024
2021-05-04 2021-04-30 68.700 16,482,618 -3,326 5.55% 1,132,355,857
2021-05-03 2021-04-29 69.700 16,485,944 -23,000 5.55% 1,149,070,297
2021-04-30 2021-04-28 71.000 16,508,944 -8,500 5.56% 1,172,135,024
2021-04-29 2021-04-27 72.400 16,517,444 +8,000 5.63% 1,195,862,946
2021-04-28 2021-04-26 72.400 16,509,444 +15,000 5.63% 1,195,283,746
2021-04-27 2021-04-23 70.800 16,494,444 +7,499 5.62% 1,167,806,635
2021-04-26 2021-04-22 70.200 16,486,945 -6,369 5.62% 1,157,383,539
2021-04-23 2021-04-21 71.300 16,493,314 +13,182,944 5.62% 1,175,973,288
2021-04-22 2021-04-20 72.000 3,310,370 +5,500 1.13% 238,346,640
2021-04-21 2021-04-19 73.000 3,304,870 -27,130 1.13% 241,255,510
2021-04-20 2021-04-16 72.500 3,332,000 +11,500 1.14% 241,570,000
2021-04-19 2021-04-15 69.650 3,320,500 +25,000 1.13% 231,272,825
2021-04-16 2021-04-14 71.600 3,295,500 -4,000 1.12% 235,957,800
2021-04-15 2021-04-13 72.250 3,299,500 +2,500 1.12% 238,388,875
2021-04-14 2021-04-12 75.750 3,297,000 +5,601 1.12% 249,747,750
2021-04-13 2021-04-09 80.850 3,291,399 -4,000 1.12% 266,109,609
2021-04-12 2021-04-08 78.350 3,295,399 +1,771 1.12% 258,194,512
2021-04-09 2021-04-07 75.650 3,293,628 +5,500 1.12% 249,162,958
2021-04-08 2021-04-01 81.000 3,288,128 -18,767 1.12% 266,338,368
2021-04-01 2021-03-30 74.800 3,306,895 -14,605 1.13% 247,355,746
2021-03-31 2021-03-29 71.050 3,321,500 -4,000 1.13% 235,992,575
2021-03-30 2021-03-26 73.150 3,325,500 -13,000 1.13% 243,260,325
2021-03-29 2021-03-25 72.200 3,338,500 +26,373 1.14% 241,039,700
2021-03-26 2021-03-24 75.200 3,312,127 -15,994 1.13% 249,071,950
2021-03-25 2021-03-23 77.300 3,328,121 -10,000 1.13% 257,263,753
2021-03-24 2021-03-22 79.000 3,338,121 +5,500 1.14% 263,711,559
2021-03-23 2021-03-19 81.900 3,332,621 -10,354 1.14% 272,941,660
2021-03-22 2021-03-18 91.000 3,342,975 -14,500 1.14% 304,210,725
2021-03-19 2021-03-17 95.250 3,357,475 +34,500 1.14% 319,799,494
2021-03-18 2021-03-16 78.750 3,322,975 -2,000 1.13% 261,684,281
2021-03-17 2021-03-15 75.800 3,324,975 -24,491 1.13% 252,033,105
2021-03-16 2021-03-12 81.950 3,349,466 +11,000 1.14% 274,488,739
2021-03-15 2021-03-11 74.900 3,338,466 +28,000 1.14% 250,051,103
2021-03-12 2021-03-10 66.050 3,310,466 -12,500 1.13% 218,656,279
2021-03-11 2021-03-09 62.800 3,322,966 -8,500 1.13% 208,682,265
2021-03-10 2021-03-08 63.000 3,331,466 -11,966 1.14% 209,882,358
2021-03-09 2021-03-05 73.050 3,343,432 +13,195 1.14% 244,237,708
2021-03-08 2021-03-04 78.400 3,330,237 -1,169 1.14% 261,090,581
2021-03-05 2021-03-03 85.000 3,331,406 +7,500 1.14% 283,169,510
2021-03-04 2021-03-02 86.350 3,323,906 -1,000 1.13% 287,019,283
2021-03-03 2021-03-01 86.400 3,324,906 +10,000 1.13% 287,271,878
2021-03-02 2021-02-26 80.500 3,314,906 -5,000 1.13% 266,849,933
2021-03-01 2021-02-25 86.400 3,319,906 +7,806 1.13% 286,839,878
2021-02-26 2021-02-24 83.450 3,312,100 -7,000 1.13% 276,394,745
2021-02-25 2021-02-23 87.800 3,319,100 +9,000 1.13% 291,416,980
2021-02-24 2021-02-22 87.250 3,310,100 +2,100 1.13% 288,806,225
2021-02-23 2021-02-19 90.200 3,308,000 -13,500 1.13% 298,381,600
2021-02-19 2021-02-17 98.000 3,321,500 -4,000 1.13% 325,507,000
2021-02-18 2021-02-16 100.900 3,325,500 -1,500 1.13% 335,542,950
2021-02-17 2021-02-11 97.500 3,327,000 +500 1.13% 324,382,500
2021-02-16 2021-02-09 95.450 3,326,500 +3,500 1.13% 317,514,425
2021-02-10 2021-02-08 93.500 3,323,000 -24,100 1.13% 310,700,500
2021-02-09 2021-02-05 90.850 3,347,100 -500 1.14% 304,084,035
2021-02-08 2021-02-04 86.400 3,347,600 -7,000 1.14% 289,232,640
2021-02-05 2021-02-03 95.000 3,354,600 -2,500 1.14% 318,687,000
2021-02-04 2021-02-02 95.450 3,357,100 +2,500 1.14% 320,435,195
2021-02-03 2021-02-01 91.150 3,354,600 +12,200 1.14% 305,771,790
2021-02-02 2021-01-29 84.150 3,342,400 -12,900 1.14% 281,262,960
2021-02-01 2021-01-28 86.450 3,355,300 +16,000 1.14% 290,065,685
2021-01-29 2021-01-27 91.450 3,339,300 +10,490 1.14% 305,378,985
2021-01-28 2021-01-26 98.250 3,328,810 -28,275 1.14% 327,055,582
2021-01-27 2021-01-25 100.900 3,357,085 -7,000 1.14% 338,729,876
2021-01-26 2021-01-22 91.600 3,364,085 +12,130 1.15% 308,150,186
2021-01-25 2021-01-21 91.950 3,351,955 -21,500 1.14% 308,212,262
2021-01-22 2021-01-20 90.600 3,373,455 -13,363 1.15% 305,635,023
2021-01-21 2021-01-19 86.700 3,386,818 -11,662 1.16% 293,637,121
2021-01-20 2021-01-18 85.000 3,398,480 +17,300 1.16% 288,870,800
2021-01-19 2021-01-15 88.000 3,381,180 +15,013 1.15% 297,543,840
2021-01-18 2021-01-14 86.000 3,366,167 -67,225 1.15% 289,490,362
2021-01-15 2021-01-13 80.000 3,433,392 -9,500 1.17% 274,671,360
2021-01-14 2021-01-12 83.600 3,442,892 +116,500 1.17% 287,825,771
2021-01-13 2021-01-11 72.250 3,326,392 +23,000 1.13% 240,331,822
2021-01-12 2021-01-08 72.000 3,303,392 -3,000 1.13% 237,844,224
2021-01-11 2021-01-07 72.250 3,306,392 -22,500 1.13% 238,886,822
2021-01-08 2021-01-06 73.900 3,328,892 +18,000 1.14% 246,005,119
2021-01-07 2021-01-05 68.200 3,310,892 +3,499 1.13% 225,802,834
2021-01-06 2021-01-04 67.000 3,307,393 +3,925 1.13% 221,595,331
2021-01-05 2020-12-31 67.700 3,303,468 -1,000 1.13% 223,644,784
2021-01-04 2020-12-29 69.000 3,304,468 -48,528 1.13% 228,008,292
2020-12-30 2020-12-28 68.500 3,352,996 +1,241 1.14% 229,680,226
2020-12-29 2020-12-24 69.850 3,351,755 +58,000 1.14% 234,120,087
2020-12-28 2020-12-22 63.000 3,293,755 -3,516 1.12% 207,506,565
2020-12-23 2020-12-21 63.500 3,297,271 +9,000 1.12% 209,376,708
2020-12-22 2020-12-18 63.000 3,288,271 -5,000 1.12% 207,161,073
2020-12-21 2020-12-17 62.750 3,293,271 -6,000 1.12% 206,652,755
2020-12-18 2020-12-16 61.500 3,299,271 +8,500 1.13% 202,905,166
2020-12-17 2020-12-15 61.900 3,290,771 +7,167 1.12% 203,698,725
2020-12-16 2020-12-14 61.750 3,283,604 -651 1.12% 202,762,547
2020-12-15 2020-12-11 64.000 3,284,255 +2,019 1.12% 210,192,320
2020-12-14 2020-12-10 65.000 3,282,236 -940 1.12% 213,345,340
2020-12-11 2020-12-09 65.150 3,283,176 -39,540 1.12% 213,898,916
2020-12-10 2020-12-08 65.550 3,322,716 -8,000 1.13% 217,804,034
2020-12-09 2020-12-07 65.950 3,330,716 +20,500 1.14% 219,660,720
2020-12-08 2020-12-04 63.650 3,310,216 +7,500 1.13% 210,695,248
2020-12-07 2020-12-03 63.600 3,302,716 +500 1.13% 210,052,738
2020-12-04 2020-12-02 64.150 3,302,216 +932 1.13% 211,837,156
2020-12-03 2020-12-01 64.000 3,301,284 +9,500 1.13% 211,282,176
2020-12-02 2020-11-30 63.050 3,291,784 -7,500 1.12% 207,546,981
2020-12-01 2020-11-27 63.000 3,299,284 +7,000 1.13% 207,854,892
2020-11-30 2020-11-26 63.950 3,292,284 +10,664 1.12% 210,541,562
2020-11-27 2020-11-25 62.250 3,281,620 -5,427 1.12% 204,280,845
2020-11-26 2020-11-24 64.600 3,287,047 -3,000 1.12% 212,343,236
2020-11-25 2020-11-23 65.500 3,290,047 -30,129 1.12% 215,498,078
2020-11-24 2020-11-20 66.800 3,320,176 +2,000 1.13% 221,787,757
2020-11-23 2020-11-19 65.800 3,318,176 +10,500 1.13% 218,335,981
2020-11-20 2020-11-18 65.050 3,307,676 -266,000 1.13% 215,164,324
2020-11-19 2020-11-17 66.950 3,573,676 -284,500 1.22% 239,257,608
2020-11-18 2020-11-16 68.900 3,858,176 +17,000 1.32% 265,828,326
2020-11-17 2020-11-13 65.500 3,841,176 +3,500 1.31% 251,597,028
2020-11-16 2020-11-12 62.950 3,837,676 +518,676 1.31% 241,581,704
2020-11-13 2020-11-11 61.100 3,319,000 -13,500 1.13% 202,790,900
2020-11-12 2020-11-10 64.750 3,332,500 +21,800 1.14% 215,779,375
2020-11-11 2020-11-09 64.100 3,310,700 -30,457 1.13% 212,215,870
2020-11-10 2020-11-06 60.700 3,341,157 -19,000 1.14% 202,808,230
2020-11-09 2020-11-05 62.350 3,360,157 +49,157 1.15% 209,505,789
2020-11-06 2020-11-04 59.050 3,311,000 +14,000 1.13% 195,514,550
2020-11-05 2020-11-03 58.600 3,297,000 +11,070 1.12% 193,204,200
2020-11-04 2020-11-02 59.400 3,285,930 -30,570 1.12% 195,184,242
2020-11-03 2020-10-30 57.950 3,316,500 -10,000 1.17% 192,191,175
2020-11-02 2020-10-29 62.000 3,326,500 +24,000 1.17% 206,243,000
2020-10-30 2020-10-28 61.950 3,302,500 -8,060 1.16% 204,589,875
2020-10-29 2020-10-27 62.000 3,310,560 +19,000 1.17% 205,254,720
2020-10-28 2020-10-23 63.000 3,291,560 -1,500 1.16% 207,368,280
2020-10-27 2020-10-22 63.600 3,293,060 -136,440 1.16% 209,438,616
2020-10-23 2020-10-21 66.100 3,429,500 -4,020 1.21% 226,689,950
2020-10-22 2020-10-20 68.850 3,433,520 +10,020 1.21% 236,397,852
2020-10-21 2020-10-19 65.500 3,423,500 -1,576 1.21% 224,239,250
2020-10-20 2020-10-16 73.100 3,425,076 +196 1.21% 250,373,056
2020-10-19 2020-10-15 71.700 3,424,880 -338,120 1.21% 245,563,896
2020-10-16 2020-10-14 74.000 3,763,000 +40,000 1.33% 278,462,000
2020-10-15 2020-10-12 77.150 3,723,000 +192,500 1.31% 287,229,450
2020-10-14 2020-10-09 72.750 3,530,500 1.24% 256,843,875

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