History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 1,391,900 +0 0.67% 129,933,865
2025-10-13 2025-10-09 106.200 1,391,900 +0 0.67% 147,819,780
2025-10-10 2025-10-08 119.600 1,391,900 +2,500 0.67% 166,471,240
2025-10-09 2025-10-06 124.000 1,389,400 +34,500 0.67% 172,285,600
2025-10-08 2025-10-03 125.000 1,354,900 +94,500 0.65% 169,362,500
2025-10-06 2025-10-02 122.600 1,260,400 -103,000 0.60% 154,525,040
2025-10-03 2025-09-30 117.200 1,363,400 +62,500 0.65% 159,790,480
2025-10-02 2025-09-29 112.000 1,300,900 +103,000 0.62% 145,700,800
2025-09-30 2025-09-26 102.000 1,197,900 -7,000 0.57% 122,185,800
2025-09-29 2025-09-25 107.000 1,204,900 -16,500 0.58% 128,924,300
2025-09-26 2025-09-24 102.900 1,221,400 +5,500 0.59% 125,682,060
2025-09-25 2025-09-23 103.700 1,215,900 +6,000 0.58% 126,088,830
2025-09-24 2025-09-22 104.000 1,209,900 -9,000 0.58% 125,829,600
2025-09-23 2025-09-19 103.900 1,218,900 +15,000 0.58% 126,643,710
2025-09-22 2025-09-18 107.000 1,203,900 +39,300 0.58% 128,817,300
2025-09-19 2025-09-17 106.200 1,164,600 +36,000 0.56% 123,680,520
2025-09-18 2025-09-16 111.000 1,128,600 -136,000 0.54% 125,274,600
2025-09-17 2025-09-15 110.400 1,264,600 +34,500 0.61% 139,611,840
2025-09-16 2025-09-12 109.400 1,230,100 -43,500 0.59% 134,572,940
2025-09-15 2025-09-11 111.700 1,273,600 +180,000 0.61% 142,261,120
2025-09-12 2025-09-10 101.400 1,093,600 +4,500 0.52% 110,891,040
2025-09-11 2025-09-09 104.400 1,089,100 -82,500 0.52% 113,702,040
2025-09-10 2025-09-08 96.750 1,171,600 +9,500 0.56% 113,352,300
2025-09-09 2025-09-05 92.450 1,162,100 -5,500 0.56% 107,436,145
2025-09-08 2025-09-04 90.450 1,167,600 +13,000 0.56% 105,609,420
2025-09-05 2025-09-03 95.900 1,154,600 +40,000 0.55% 110,726,140
2025-09-04 2025-09-02 96.750 1,114,600 +38,000 0.53% 107,837,550
2025-09-03 2025-09-01 101.300 1,076,600 +1,500 0.52% 109,059,580
2025-09-02 2025-08-29 98.150 1,075,100 -188,500 0.52% 105,521,065
2025-09-01 2025-08-28 88.000 1,263,600 +61,500 0.61% 111,196,800
2025-08-29 2025-08-27 87.850 1,202,100 +45,300 0.58% 105,604,485
2025-08-28 2025-08-26 91.850 1,156,800 +15,000 0.55% 106,252,080
2025-08-27 2025-08-25 88.700 1,141,800 -9,500 0.55% 101,277,660
2025-08-26 2025-08-22 81.100 1,151,300 -26,000 0.55% 93,370,430
2025-08-25 2025-08-21 81.750 1,177,300 +2,000 0.56% 96,244,275
2025-08-22 2025-08-20 78.450 1,175,300 -17,500 0.56% 92,202,285
2025-08-21 2025-08-19 81.350 1,192,800 -91,500 0.57% 97,034,280
2025-08-20 2025-08-18 80.400 1,284,300 +121,000 0.62% 103,257,720
2025-08-19 2025-08-15 77.100 1,163,300 +5,799 0.56% 89,690,430
2025-08-18 2025-08-14 77.450 1,157,501 -53,700 0.55% 89,648,452
2025-08-15 2025-08-13 68.150 1,211,201 -16,500 0.58% 82,543,348
2025-08-14 2025-08-12 65.900 1,227,701 -6,000 0.59% 80,905,496
2025-08-13 2025-08-11 66.550 1,233,701 +12,000 0.59% 82,102,802
2025-08-12 2025-08-08 64.700 1,221,701 -4,500 0.59% 79,044,055
2025-08-11 2025-08-07 60.500 1,226,201 -2,499 0.59% 74,185,160
2025-08-08 2025-08-06 62.900 1,228,700 -599 0.59% 77,285,230
2025-08-07 2025-08-05 63.300 1,229,299 +9,000 0.59% 77,814,627
2025-08-06 2025-08-04 59.150 1,220,299 +20,705 0.59% 72,180,686
2025-08-05 2025-08-01 58.650 1,199,594 +22,000 0.58% 70,356,188
2025-08-04 2025-07-31 60.300 1,177,594 -91,800 0.56% 71,008,918
2025-08-01 2025-07-30 64.700 1,269,394 +102,000 0.61% 82,129,792
2025-07-31 2025-07-29 70.000 1,167,394 +7,500 0.56% 81,717,580
2025-07-30 2025-07-28 68.900 1,159,894 -4,000 0.56% 79,916,697
2025-07-29 2025-07-25 66.950 1,163,894 +2,000 0.56% 77,922,703
2025-07-28 2025-07-24 68.400 1,161,894 -12,900 0.56% 79,473,550
2025-07-25 2025-07-23 66.500 1,174,794 -4,700 0.56% 78,123,801
2025-07-24 2025-07-22 66.150 1,179,494 +10,500 0.57% 78,023,528
2025-07-23 2025-07-21 69.800 1,168,994 -11,000 0.56% 81,595,781
2025-07-22 2025-07-18 70.750 1,179,994 -18,401 0.57% 83,484,576
2025-07-21 2025-07-17 68.950 1,198,395 -40,500 0.57% 82,629,335
2025-07-18 2025-07-16 68.600 1,238,895 -40,000 0.59% 84,988,197
2025-07-17 2025-07-15 69.800 1,278,895 +52,500 0.61% 89,266,871
2025-07-16 2025-07-14 63.950 1,226,395 -10,000 0.59% 78,427,960
2025-07-15 2025-07-11 63.200 1,236,395 -16,000 0.59% 78,140,164
2025-07-14 2025-07-10 63.950 1,252,395 +2,000 0.60% 80,090,660
2025-07-11 2025-07-09 65.300 1,250,395 +1,000 0.60% 81,650,794
2025-07-10 2025-07-08 68.000 1,249,395 +70,500 0.60% 84,958,860
2025-07-09 2025-07-07 64.500 1,178,895 +32,500 0.57% 76,038,728
2025-07-08 2025-07-04 67.800 1,146,395 -369,500 0.55% 77,725,581
2025-07-07 2025-07-03 58.950 1,515,895 -12,500 0.73% 89,362,010
2025-07-04 2025-07-02 55.250 1,528,395 -6,500 0.73% 84,443,824
2025-07-03 2025-06-30 54.450 1,534,895 +47,000 0.74% 83,575,033
2025-07-02 2025-06-27 55.550 1,487,895 +38,000 0.71% 82,652,567
2025-06-30 2025-06-26 59.200 1,449,895 +126,000 0.70% 85,833,784
2025-06-27 2025-06-25 67.050 1,323,895 +73,500 0.63% 88,767,160
2025-06-26 2025-06-24 64.500 1,250,395 -132,500 0.60% 80,650,478
2025-06-25 2025-06-23 55.500 1,382,895 -6,500 0.66% 76,750,672
2025-06-24 2025-06-20 52.000 1,389,395 -500 0.67% 72,248,540
2025-06-23 2025-06-19 49.900 1,389,895 +2,000 0.67% 69,355,760
2025-06-20 2025-06-18 51.650 1,387,895 +2,500 0.67% 71,684,777
2025-06-19 2025-06-17 50.300 1,385,395 -20,000 0.66% 69,685,368
2025-06-18 2025-06-16 54.200 1,405,395 +14,500 0.67% 76,172,409
2025-06-17 2025-06-13 53.550 1,390,895 +1,000 0.67% 74,482,427
2025-06-16 2025-06-12 57.650 1,389,895 -33,500 0.67% 80,127,447
2025-06-13 2025-06-11 48.000 1,423,395 +14,500 0.68% 68,322,960
2025-06-12 2025-06-10 47.950 1,408,895 -40,000 0.68% 67,556,515
2025-06-11 2025-06-09 46.200 1,448,895 -14,500 0.69% 66,938,949
2025-06-10 2025-06-06 46.000 1,463,395 -24,000 0.70% 67,316,170
2025-06-09 2025-06-05 47.300 1,487,395 +56,500 0.71% 70,353,784
2025-06-06 2025-06-04 49.400 1,430,895 +500 0.69% 70,686,213
2025-06-05 2025-06-03 50.550 1,430,395 +100,000 0.69% 72,306,467
2025-06-04 2025-06-02 47.700 1,330,395 +50,500 0.64% 63,459,842
2025-06-03 2025-05-30 48.200 1,279,895 +22,000 0.61% 61,690,939
2025-06-02 2025-05-29 46.350 1,257,895 +500 0.60% 58,303,433
2025-05-30 2025-05-28 45.550 1,257,395 -103,500 0.60% 57,274,342
2025-05-29 2025-05-27 46.300 1,360,895 +113,000 0.65% 63,009,438
2025-05-28 2025-05-26 46.000 1,247,895 +25,095 0.66% 57,403,170
2025-05-27 2025-05-23 51.200 1,222,800 +37,500 0.65% 62,607,360
2025-05-26 2025-05-22 49.450 1,185,300 -39,900 0.63% 58,613,085
2025-05-23 2025-05-21 46.900 1,225,200 +1,000 0.65% 57,461,880
2025-05-22 2025-05-20 47.000 1,224,200 -183,000 0.65% 57,537,400
2025-05-21 2025-05-19 40.450 1,407,200 -182,500 0.74% 56,921,240
2025-05-20 2025-05-16 40.300 1,589,700 -16,600 0.84% 64,064,910
2025-05-19 2025-05-15 41.200 1,606,300 +53,500 0.85% 66,179,560
2025-05-16 2025-05-14 41.350 1,552,800 -47,000 0.82% 64,208,280
2025-05-15 2025-05-13 39.200 1,599,800 -189,000 0.84% 62,712,160
2025-05-14 2025-05-12 37.450 1,788,800 -197,100 0.94% 66,990,560
2025-05-13 2025-05-09 37.450 1,985,900 -35,900 1.05% 74,371,955
2025-05-12 2025-05-08 38.800 2,021,800 +58,500 1.07% 78,445,840
2025-05-09 2025-05-07 37.900 1,963,300 +5,000 1.04% 74,409,070
2025-05-08 2025-05-06 40.900 1,958,300 +2,500 1.03% 80,094,470
2025-05-07 2025-05-02 41.400 1,955,800 +500 1.03% 80,970,120
2025-05-06 2025-04-30 38.050 1,955,300 +66,000 1.03% 74,399,165
2025-05-02 2025-04-29 36.950 1,889,300 +12,500 1.00% 69,809,635
2025-04-30 2025-04-28 41.400 1,876,800 +35,000 0.99% 77,699,520
2025-04-29 2025-04-25 43.450 1,841,800 -1,500 0.97% 80,026,210
2025-04-28 2025-04-24 41.350 1,843,300 +24,000 0.97% 76,220,455
2025-04-25 2025-04-23 35.300 1,819,300 +6,500 0.96% 64,221,290
2025-04-24 2025-04-22 35.950 1,812,800 -85,000 0.96% 65,170,160
2025-04-23 2025-04-17 33.300 1,897,800 -500 1.00% 63,196,740
2025-04-22 2025-04-16 34.900 1,898,300 -188,500 1.00% 66,250,670
2025-04-17 2025-04-15 33.400 2,086,800 +3,000 1.10% 69,699,120
2025-04-16 2025-04-14 30.200 2,083,800 -6,500 1.10% 62,930,760
2025-04-15 2025-04-11 28.600 2,090,300 +5,500 1.10% 59,782,580
2025-04-14 2025-04-10 29.900 2,084,800 -158,500 1.10% 62,335,520
2025-04-11 2025-04-09 25.700 2,243,300 -15,000 1.18% 57,652,810
2025-04-10 2025-04-08 23.450 2,258,300 +3,000 1.19% 52,957,135
2025-04-09 2025-04-07 21.600 2,255,300 -1,000 1.19% 48,714,480
2025-04-08 2025-04-03 26.500 2,256,300 -1,500 1.19% 59,791,950
2025-04-07 2025-04-02 26.800 2,257,800 -488,000 1.19% 60,509,040
2025-04-03 2025-04-01 26.150 2,745,800 -24,500 1.45% 71,802,670
2025-04-02 2025-03-31 23.700 2,770,300 -1,000 1.46% 65,656,110
2025-04-01 2025-03-28 23.400 2,771,300 -28,500 1.46% 64,848,420
2025-03-31 2025-03-27 22.250 2,799,800 -4,500 1.48% 62,295,550
2025-03-28 2025-03-26 20.150 2,804,300 -500 1.48% 56,506,645
2025-03-27 2025-03-25 20.350 2,804,800 -4,500 1.48% 57,077,680
2025-03-26 2025-03-24 21.300 2,809,300 -7,500 1.48% 59,838,090
2025-03-25 2025-03-21 19.820 2,816,800 +10,000 1.49% 55,828,976
2025-03-24 2025-03-20 21.550 2,806,800 -4,000 1.48% 60,486,540
2025-03-21 2025-03-19 20.700 2,810,800 -5,500 1.48% 58,183,560
2025-03-20 2025-03-18 18.780 2,816,300 -4,000 1.49% 52,890,114
2025-03-19 2025-03-17 19.000 2,820,300 -11,000 1.49% 53,585,700
2025-03-18 2025-03-14 16.200 2,831,300 -6,500 1.49% 45,867,060
2025-03-13 2025-03-11 16.200 2,837,800 +8,000 1.50% 45,972,360
2025-03-12 2025-03-10 16.620 2,829,800 +58,500 1.49% 47,031,276
2025-03-11 2025-03-07 17.800 2,771,300 +3,500 1.46% 49,329,140
2025-03-10 2025-03-06 17.900 2,767,800 -5,000 1.46% 49,543,620
2025-03-07 2025-03-05 16.960 2,772,800 +12,000 1.46% 47,026,688
2025-03-06 2025-03-04 16.640 2,760,800 -220,983 1.46% 45,939,712
2025-03-05 2025-03-03 17.600 2,981,783 -8,500 1.57% 52,479,381
2025-03-04 2025-02-28 17.980 2,990,283 +500 1.58% 53,765,288
2025-03-03 2025-02-27 18.920 2,989,783 -333,517 1.58% 56,566,694
2025-02-28 2025-02-26 18.340 3,323,300 +517 1.75% 60,949,322
2025-02-27 2025-02-25 16.460 3,322,783 +312,983 1.75% 54,693,008
2025-02-26 2025-02-24 15.640 3,009,800 -500 1.59% 47,073,272
2025-02-25 2025-02-21 16.480 3,010,300 -39,000 1.59% 49,609,744
2025-02-24 2025-02-20 15.700 3,049,300 +11,431 1.61% 47,874,010
2025-02-21 2025-02-19 16.020 3,037,869 -324,500 1.60% 48,666,661
2025-02-20 2025-02-18 15.840 3,362,369 -2,569 1.77% 53,259,925
2025-02-19 2025-02-17 15.660 3,364,938 -446,017 1.77% 52,694,929
2025-02-18 2025-02-14 15.620 3,810,955 -39,562 2.01% 59,527,117
2025-02-17 2025-02-13 14.700 3,850,517 +320,017 2.03% 56,602,600
2025-02-14 2025-02-12 15.480 3,530,500 -95,300 1.86% 54,652,140
2025-02-13 2025-02-11 15.260 3,625,800 -500 1.91% 55,329,708
2025-02-11 2025-02-07 14.460 3,626,300 -3,000 1.91% 52,436,298
2025-02-10 2025-02-06 13.900 3,629,300 -5,000 1.91% 50,447,270
2025-02-07 2025-02-05 13.080 3,634,300 -3,000 1.92% 47,536,644
2025-02-06 2025-02-04 13.500 3,637,300 -500 1.92% 49,103,550
2025-02-05 2025-02-03 13.600 3,637,800 +1,500 1.92% 49,474,080
2025-02-04 2025-01-28 13.280 3,636,300 +19,000 1.92% 48,290,064
2025-02-03 2025-01-24 13.500 3,617,300 +500 1.91% 48,833,550
2025-01-24 2025-01-22 13.440 3,616,800 -1,000 1.91% 48,609,792
2025-01-22 2025-01-20 12.620 3,617,800 +63,500 1.91% 45,656,636
2025-01-20 2025-01-16 12.640 3,554,300 +123,500 1.87% 44,926,352
2025-01-17 2025-01-15 12.380 3,430,800 +27,000 1.81% 42,473,304
2025-01-16 2025-01-14 12.380 3,403,800 +88,500 1.80% 42,139,044
2025-01-14 2025-01-10 11.740 3,315,300 +1,000 1.75% 38,921,622
2025-01-13 2025-01-09 12.120 3,314,300 -500 1.75% 40,169,316
2025-01-10 2025-01-08 12.500 3,314,800 +500 1.75% 41,435,000
2025-01-07 2025-01-03 13.120 3,314,300 +46,000 1.75% 43,483,616
2025-01-06 2025-01-02 13.480 3,268,300 -246,000 1.72% 44,056,684
2025-01-03 2024-12-31 14.400 3,514,300 +2,000 1.85% 50,605,920
2025-01-02 2024-12-27 14.600 3,512,300 -1,000 1.85% 51,279,580
2024-12-30 2024-12-24 14.820 3,513,300 +500 1.85% 52,067,106
2024-12-27 2024-12-20 14.760 3,512,800 +3,000 1.85% 51,848,928
2024-12-23 2024-12-19 15.460 3,509,800 +500 1.85% 54,261,508
2024-12-20 2024-12-18 15.560 3,509,300 +15,682 1.85% 54,604,708
2024-12-19 2024-12-17 15.900 3,493,618 +60,907 1.84% 55,548,526
2024-12-18 2024-12-16 16.220 3,432,711 +40,938 1.81% 55,678,572
2024-12-17 2024-12-13 15.940 3,391,773 +193,273 1.79% 54,064,862
2024-12-16 2024-12-12 16.820 3,198,500 +3,000 1.69% 53,798,770
2024-12-12 2024-12-10 16.860 3,195,500 +13,000 1.69% 53,876,130
2024-12-11 2024-12-09 17.440 3,182,500 -153,000 1.68% 55,502,800
2024-12-10 2024-12-06 17.160 3,335,500 +2,000 1.76% 57,237,180
2024-12-09 2024-12-05 17.000 3,333,500 +9,000 1.76% 56,669,500
2024-12-06 2024-12-04 17.460 3,324,500 +4,500 1.75% 58,045,770
2024-12-05 2024-12-03 19.000 3,320,000 +485,000 1.75% 63,080,000
2024-12-04 2024-12-02 18.120 2,835,000 -315,300 1.50% 51,370,200
2024-12-03 2024-11-29 17.760 3,150,300 +1,000 1.66% 55,949,328
2024-12-02 2024-11-28 18.080 3,149,300 -500 1.66% 56,939,344
2024-11-29 2024-11-27 18.000 3,149,800 +5,000 1.66% 56,696,400
2024-11-28 2024-11-26 17.020 3,144,800 +192,000 1.66% 53,524,496
2024-11-27 2024-11-25 16.900 2,952,800 -2,500 1.56% 49,902,320
2024-11-26 2024-11-22 16.740 2,955,300 +5,500 1.56% 49,471,722
2024-11-25 2024-11-21 18.060 2,949,800 -2,000 1.56% 53,273,388
2024-11-22 2024-11-20 18.120 2,951,800 -6,500 1.56% 53,486,616
2024-11-21 2024-11-19 16.300 2,958,300 -106,600 1.56% 48,220,290
2024-11-20 2024-11-18 15.920 3,064,900 +38,500 1.62% 48,793,208
2024-11-19 2024-11-15 17.140 3,026,400 +23,000 1.60% 51,872,496
2024-11-18 2024-11-14 16.940 3,003,400 +37,000 1.58% 50,877,596
2024-11-15 2024-11-13 17.680 2,966,400 -166,000 1.56% 52,445,952
2024-11-14 2024-11-12 19.040 3,132,400 +191,000 1.65% 59,640,896
2024-11-13 2024-11-11 19.140 2,941,400 +55,000 1.55% 56,298,396
2024-11-12 2024-11-08 18.620 2,886,400 -33,000 1.52% 53,744,768
2024-11-11 2024-11-07 18.480 2,919,400 +44,500 1.54% 53,950,512
2024-11-08 2024-11-06 19.300 2,874,900 -146,500 1.52% 55,485,570
2024-11-06 2024-11-04 19.400 3,021,400 -10,000 1.59% 58,615,160
2024-11-05 2024-11-01 19.300 3,031,400 -15,500 1.60% 58,506,020
2024-11-04 2024-10-31 16.840 3,046,900 +6,078 1.61% 51,309,796
2024-11-01 2024-10-30 16.480 3,040,822 +3,000 1.60% 50,112,747
2024-10-30 2024-10-28 14.360 3,037,822 -291,900 1.60% 43,623,124
2024-10-28 2024-10-24 14.380 3,329,722 +291,922 1.76% 47,881,402
2024-10-23 2024-10-21 14.740 3,037,800 +3,000 1.60% 44,777,172
2024-10-22 2024-10-18 15.540 3,034,800 -2,000 1.60% 47,160,792
2024-10-21 2024-10-17 14.560 3,036,800 -500 1.60% 44,215,808
2024-10-18 2024-10-16 15.000 3,037,300 -1,000 1.60% 45,559,500
2024-10-16 2024-10-14 14.920 3,038,300 +2,000 1.60% 45,331,436
2024-10-15 2024-10-10 15.920 3,036,300 +1,500 1.60% 48,337,896
2024-10-14 2024-10-09 15.140 3,034,800 +241,000 1.60% 45,946,872
2024-10-10 2024-10-08 17.020 2,793,800 -316,000 1.47% 47,550,476
2024-10-09 2024-10-07 21.750 3,109,800 +14,000 1.64% 67,638,150
2024-10-08 2024-10-04 20.200 3,095,800 +8,500 1.63% 62,535,160
2024-10-07 2024-10-03 17.740 3,087,300 -500 1.63% 54,768,702
2024-10-04 2024-10-02 18.840 3,087,800 -20,000 1.63% 58,174,152
2024-10-03 2024-09-30 17.100 3,107,800 +246,500 1.64% 53,143,380
2024-10-02 2024-09-27 15.460 2,861,300 -11,000 1.51% 44,235,698
2024-09-30 2024-09-26 13.240 2,872,300 +191,000 1.52% 38,029,252
2024-09-27 2024-09-25 11.960 2,681,300 -323,500 1.41% 32,068,348
2024-09-26 2024-09-24 11.460 3,004,800 -4,500 1.58% 34,435,008
2024-09-25 2024-09-23 10.620 3,009,300 +10,500 1.59% 31,958,766
2024-09-24 2024-09-20 10.720 2,998,800 +12,500 1.58% 32,147,136
2024-09-20 2024-09-17 11.660 2,986,300 -4,000 1.58% 34,820,258
2024-09-19 2024-09-16 11.540 2,990,300 +11,500 1.58% 34,508,062
2024-09-17 2024-09-13 12.900 2,978,800 +2,500 1.57% 38,426,520
2024-09-16 2024-09-12 12.640 2,976,300 -500 1.57% 37,620,432
2024-09-13 2024-09-11 12.700 2,976,800 +136,647 1.57% 37,805,360
2024-09-12 2024-09-10 12.100 2,840,153 +145,400 1.50% 34,365,851
2024-09-11 2024-09-09 12.460 2,694,753 -143,400 1.42% 33,576,622
2024-09-10 2024-09-05 12.460 2,838,153 +318,500 1.50% 35,363,386
2024-09-09 2024-09-04 12.160 2,519,653 +25,853 1.33% 30,638,980
2024-09-05 2024-09-03 12.280 2,493,800 -2,000 1.32% 30,623,864
2024-09-03 2024-08-30 12.460 2,495,800 -1,000 1.32% 31,097,668
2024-09-02 2024-08-29 12.260 2,496,800 +1,500 1.32% 30,610,768
2024-08-30 2024-08-28 11.760 2,495,300 -761,500 1.32% 29,344,728
2024-08-29 2024-08-27 12.120 3,256,800 +3,000 1.72% 39,472,416
2024-08-28 2024-08-26 12.380 3,253,800 +2,000 1.72% 40,282,044
2024-08-27 2024-08-23 11.920 3,251,800 +2,000 1.72% 38,761,456
2024-08-26 2024-08-22 12.500 3,249,800 +4,500 1.71% 40,622,500
2024-08-23 2024-08-21 14.020 3,245,300 +1,500 1.71% 45,499,106
2024-08-21 2024-08-19 14.540 3,243,800 -1,000 1.71% 47,164,852
2024-08-20 2024-08-16 14.480 3,244,800 +750,000 1.71% 46,984,704
2024-08-19 2024-08-15 14.300 2,494,800 -1,045,500 1.32% 35,675,640
2024-08-15 2024-08-13 14.240 3,540,300 +1,000 1.87% 50,413,872
2024-08-13 2024-08-09 14.200 3,539,300 +500 1.87% 50,258,060
2024-08-09 2024-08-07 14.580 3,538,800 +8,000 1.87% 51,595,704
2024-08-08 2024-08-06 14.780 3,530,800 -3,500 1.86% 52,185,224
2024-08-07 2024-08-05 14.160 3,534,300 -2,500 1.86% 50,045,688
2024-08-06 2024-08-02 13.920 3,536,800 -3,000 1.87% 49,232,256
2024-08-05 2024-08-01 14.300 3,539,800 -2,000 1.87% 50,619,140
2024-08-02 2024-07-31 14.260 3,541,800 +3,000 1.87% 50,506,068
2024-08-01 2024-07-30 13.260 3,538,800 +500 1.87% 46,924,488
2024-07-31 2024-07-29 13.240 3,538,300 +3,500 1.87% 46,847,092
2024-07-26 2024-07-24 14.200 3,534,800 +3,500 1.86% 50,194,160
2024-07-25 2024-07-23 14.680 3,531,300 -500 1.86% 51,839,484
2024-07-23 2024-07-19 15.500 3,531,800 +192,500 1.86% 54,742,900
2024-07-22 2024-07-18 16.020 3,339,300 +24,500 1.76% 53,495,586
2024-07-19 2024-07-17 16.920 3,314,800 +35,000 1.75% 56,086,416
2024-07-18 2024-07-16 16.360 3,279,800 +234,500 1.73% 53,657,528
2024-07-17 2024-07-15 15.920 3,045,300 -500 1.61% 48,481,176
2024-07-16 2024-07-12 16.400 3,045,800 -45,000 1.61% 49,951,120
2024-07-15 2024-07-11 15.760 3,090,800 +67,500 1.63% 48,711,008
2024-07-12 2024-07-10 13.640 3,023,300 +1,500 1.59% 41,237,812
2024-07-11 2024-07-09 14.000 3,021,800 +213,000 1.59% 42,305,200
2024-07-10 2024-07-08 17.560 2,808,800 -191,000 1.48% 49,322,528
2024-07-08 2024-07-04 21.350 2,999,800 -508,000 1.58% 64,045,730
2024-07-04 2024-07-02 22.600 3,507,800 +187,500 1.85% 79,276,280
2024-06-28 2024-06-26 26.500 3,320,300 +2,000 1.75% 87,987,950
2024-06-26 2024-06-24 26.100 3,318,300 +1,000 1.75% 86,607,630
2024-06-21 2024-06-19 26.000 3,317,300 +1,000 1.75% 86,249,800
2024-06-20 2024-06-18 26.150 3,316,300 +186,500 1.75% 86,721,245
2024-06-18 2024-06-14 27.400 3,129,800 +50,000 1.65% 85,756,520
2024-06-17 2024-06-13 26.100 3,079,800 -1,000 1.62% 80,382,780
2024-06-13 2024-06-11 25.850 3,080,800 -1,500 1.63% 79,638,680
2024-06-12 2024-06-07 25.700 3,082,300 -1,000 1.63% 79,215,110
2024-06-11 2024-06-06 25.450 3,083,300 -1,500 1.63% 78,469,985
2024-06-07 2024-06-05 25.500 3,084,800 +37,500 1.63% 78,662,400
2024-06-06 2024-06-04 25.650 3,047,300 +43,500 1.61% 78,163,245
2024-06-05 2024-06-03 23.850 3,003,800 +18,500 1.58% 71,640,630
2024-06-03 2024-05-30 25.150 2,985,300 -5,000 1.57% 75,080,295
2024-05-31 2024-05-29 26.000 2,990,300 +5,000 1.58% 77,747,800
2024-05-30 2024-05-28 26.700 2,985,300 +4,000 1.57% 79,707,510
2024-05-29 2024-05-27 25.300 2,981,300 +1,000 1.57% 75,426,890
2024-05-28 2024-05-24 25.700 2,980,300 +1,000 1.57% 76,593,710
2024-05-27 2024-05-23 27.650 2,979,300 -66,500 1.57% 82,377,645
2024-05-24 2024-05-22 29.150 3,045,800 -74,000 1.61% 88,785,070
2024-05-23 2024-05-21 29.550 3,119,800 +75,000 1.65% 92,190,090
2024-05-21 2024-05-17 31.000 3,044,800 +7,500 1.61% 94,388,800
2024-05-20 2024-05-16 32.650 3,037,300 -3,000 1.60% 99,167,845
2024-05-17 2024-05-14 30.250 3,040,300 +500 1.60% 91,969,075
2024-05-16 2024-05-13 31.200 3,039,800 -4,500 1.60% 94,841,760
2024-05-14 2024-05-10 31.400 3,044,300 +5,500 1.61% 95,591,020
2024-05-13 2024-05-09 32.300 3,038,800 -141,500 1.60% 98,153,240
2024-05-10 2024-05-08 31.950 3,180,300 -500 1.68% 101,610,585
2024-05-09 2024-05-07 30.400 3,180,800 -37,500 1.68% 96,696,320
2024-05-08 2024-05-06 30.000 3,218,300 +27,500 1.70% 96,549,000
2024-05-07 2024-05-03 29.800 3,190,800 +1,000 1.68% 95,085,840
2024-05-06 2024-05-02 30.000 3,189,800 +2,000 1.68% 95,694,000
2024-05-03 2024-04-30 27.950 3,187,800 +101,000 1.68% 89,099,010
2024-05-02 2024-04-29 27.850 3,086,800 -84,500 1.63% 85,967,380
2024-04-29 2024-04-25 30.250 3,171,300 +74,000 1.67% 95,931,825
2024-04-26 2024-04-24 29.400 3,097,300 -6,500 1.63% 91,060,620
2024-04-25 2024-04-23 30.000 3,103,800 +79,000 1.64% 93,114,000
2024-04-24 2024-04-22 28.350 3,024,800 +65,000 1.60% 85,753,080
2024-04-23 2024-04-19 27.700 2,959,800 +160,500 1.56% 81,986,460
2024-04-22 2024-04-18 27.300 2,799,300 -196,500 1.48% 76,420,890
2024-04-19 2024-04-17 27.100 2,995,800 +207,000 1.58% 81,186,180
2024-04-18 2024-04-16 27.000 2,788,800 +287,800 1.47% 75,297,600
2024-04-17 2024-04-15 29.200 2,501,000 -196,800 1.32% 73,029,200
2024-04-16 2024-04-12 32.250 2,697,800 +500 1.42% 87,004,050
2024-04-15 2024-04-11 32.750 2,697,300 -3,500 1.42% 88,336,575
2024-04-12 2024-04-10 31.000 2,700,800 +184,500 1.42% 83,724,800
2024-04-10 2024-04-08 29.250 2,516,300 -1,000 1.33% 73,601,775
2024-04-09 2024-04-05 29.450 2,517,300 -1,000 1.33% 74,134,485
2024-04-08 2024-04-03 29.300 2,518,300 -93,500 1.33% 73,786,190
2024-04-05 2024-04-02 27.650 2,611,800 -500 1.38% 72,216,270
2024-04-03 2024-03-28 27.150 2,612,300 +10,000 1.38% 70,923,945
2024-04-02 2024-03-27 25.650 2,602,300 +82,500 1.37% 66,748,995
2024-03-28 2024-03-26 26.000 2,519,800 -69,000 1.33% 65,514,800
2024-03-27 2024-03-25 27.400 2,588,800 -1,000 1.37% 70,933,120
2024-03-25 2024-03-21 27.750 2,589,800 +14,000 1.37% 71,866,950
2024-03-22 2024-03-20 29.350 2,575,800 +120,500 1.36% 75,599,730
2024-03-20 2024-03-18 29.750 2,455,300 +255,500 1.30% 73,045,175
2024-03-19 2024-03-15 27.600 2,199,800 -192,500 1.16% 60,714,480
2024-03-18 2024-03-14 26.850 2,392,300 -83,500 1.26% 64,233,255
2024-03-15 2024-03-13 27.550 2,475,800 +9,500 1.31% 68,208,290
2024-03-14 2024-03-12 24.000 2,466,300 +23,500 1.30% 59,191,200
2024-03-13 2024-03-11 24.050 2,442,800 -53,000 1.29% 58,749,340
2024-03-12 2024-03-08 22.000 2,495,800 +1,500 1.32% 54,907,600
2024-03-11 2024-03-07 21.550 2,494,300 -519,781 1.32% 53,752,165
2024-03-08 2024-03-06 23.300 3,014,081 -105,000 1.59% 70,228,087
2024-03-07 2024-03-05 21.750 3,119,081 -42,000 1.65% 67,840,012
2024-03-06 2024-03-04 24.250 3,161,081 -201,422 1.67% 76,656,214
2024-03-05 2024-03-01 22.350 3,362,503 +195,976 1.77% 75,151,942
2024-03-04 2024-02-29 22.500 3,166,527 +22,454 1.67% 71,246,858
2024-03-01 2024-02-28 22.550 3,144,073 +24,735 1.66% 70,898,846
2024-02-29 2024-02-27 22.600 3,119,338 +27,000 1.65% 70,497,039
2024-02-28 2024-02-26 21.200 3,092,338 +3,061 1.63% 65,557,566
2024-02-27 2024-02-23 21.500 3,089,277 -50,500 1.63% 66,419,456
2024-02-26 2024-02-22 21.050 3,139,777 -199,083 1.66% 66,092,306
2024-02-23 2024-02-21 20.850 3,338,860 -210,000 1.76% 69,615,231
2024-02-22 2024-02-20 19.720 3,548,860 +2,000 1.87% 69,983,519
2024-02-21 2024-02-19 19.000 3,546,860 -1,500 1.87% 67,390,340
2024-02-20 2024-02-16 19.440 3,548,360 +3,500 1.87% 68,980,118
2024-02-19 2024-02-15 17.000 3,544,860 -109,000 1.87% 60,262,620
2024-02-16 2024-02-14 16.700 3,653,860 -1,500 1.93% 61,019,462
2024-02-15 2024-02-09 17.000 3,655,360 +17,560 1.93% 62,141,120
2024-02-14 2024-02-07 18.800 3,637,800 +3,500 1.92% 68,390,640
2024-02-08 2024-02-06 17.800 3,634,300 +84,100 1.92% 64,690,540
2024-02-07 2024-02-05 15.440 3,550,200 +3,000 1.87% 54,815,088
2024-02-06 2024-02-02 16.360 3,547,200 -1,000 1.87% 58,032,192
2024-02-05 2024-02-01 17.040 3,548,200 +99,000 1.87% 60,461,328
2024-02-02 2024-01-31 15.220 3,449,200 +147,500 1.82% 52,496,824
2024-02-01 2024-01-30 17.180 3,301,700 +678,000 1.74% 56,723,206
2024-01-31 2024-01-29 18.520 2,623,700 +300,300 1.38% 48,590,924
2024-01-30 2024-01-26 19.340 2,323,400 +106,500 1.23% 44,934,556
2024-01-29 2024-01-25 21.000 2,216,900 +47,000 1.17% 46,554,900
2024-01-26 2024-01-24 21.550 2,169,900 +61,500 1.14% 46,761,345
2024-01-25 2024-01-23 21.450 2,108,400 -508,100 1.11% 45,225,180
2024-01-24 2024-01-22 21.250 2,616,500 -346,500 1.38% 55,600,625
2024-01-23 2024-01-19 23.000 2,963,000 -44,000 1.56% 68,149,000
2024-01-22 2024-01-18 26.850 3,007,000 +277,000 1.59% 80,737,950
2024-01-19 2024-01-17 24.300 2,730,000 +680,000 1.44% 66,339,000
2024-01-18 2024-01-16 31.450 2,050,000 -444,800 1.08% 64,472,500
2024-01-17 2024-01-15 32.700 2,494,800 -90,000 1.32% 81,579,960
2024-01-16 2024-01-12 32.700 2,584,800 +94,000 1.36% 84,522,960
2024-01-15 2024-01-11 34.400 2,490,800 -500 1.31% 85,683,520
2024-01-12 2024-01-10 34.300 2,491,300 +262,500 1.31% 85,451,590
2024-01-11 2024-01-09 33.500 2,228,800 +149,000 1.18% 74,664,800
2024-01-10 2024-01-08 31.800 2,079,800 +82,500 1.10% 66,137,640
2024-01-09 2024-01-05 33.300 1,997,300 -206,000 1.05% 66,510,090
2024-01-08 2024-01-04 34.250 2,203,300 -14,200 1.16% 75,463,025
2024-01-05 2024-01-03 33.950 2,217,500 +1,000 1.17% 75,284,125
2024-01-04 2024-01-02 35.200 2,216,500 +423,000 1.17% 78,020,800
2024-01-03 2023-12-29 37.450 1,793,500 -235,500 0.95% 67,166,575
2024-01-02 2023-12-28 36.550 2,029,000 +3,000 1.07% 74,159,950
2023-12-29 2023-12-27 34.650 2,026,000 -20,500 1.07% 70,200,900
2023-12-28 2023-12-22 33.250 2,046,500 +15,200 1.08% 68,046,125
2023-12-27 2023-12-21 34.200 2,031,300 +39,000 1.07% 69,470,460
2023-12-22 2023-12-20 33.900 1,992,300 +2,500 1.05% 67,538,970
2023-12-21 2023-12-19 35.250 1,989,800 -34,300 1.05% 70,140,450
2023-12-19 2023-12-15 37.750 2,024,100 -327,500 1.07% 76,409,775
2023-12-18 2023-12-14 37.800 2,351,600 -58,000 1.24% 88,890,480
2023-12-15 2023-12-13 36.550 2,409,600 +458,000 1.27% 88,070,880
2023-12-14 2023-12-12 37.200 1,951,600 -87,700 1.03% 72,599,520
2023-12-13 2023-12-11 37.300 2,039,300 +9,500 1.08% 76,065,890
2023-12-12 2023-12-08 39.950 2,029,800 -1,000 1.07% 81,090,510
2023-12-11 2023-12-07 40.050 2,030,800 +45,500 1.07% 81,333,540
2023-12-08 2023-12-06 40.850 1,985,300 -6,500 1.05% 81,099,505
2023-12-07 2023-12-05 42.600 1,991,800 -715,500 1.05% 84,850,680
2023-12-05 2023-12-01 45.150 2,707,300 -1,000 1.43% 122,234,595
2023-12-04 2023-11-30 45.150 2,708,300 -51,500 1.43% 122,279,745
2023-12-01 2023-11-29 44.300 2,759,800 +82,000 1.46% 122,259,140
2023-11-30 2023-11-28 46.700 2,677,800 +500 1.41% 125,053,260
2023-11-29 2023-11-27 44.000 2,677,300 -2,500 1.41% 117,801,200
2023-11-28 2023-11-24 43.000 2,679,800 -500 1.41% 115,231,400
2023-11-27 2023-11-23 44.600 2,680,300 -1,500 1.41% 119,541,380
2023-11-24 2023-11-22 43.100 2,681,800 +272,450 1.41% 115,585,580
2023-11-22 2023-11-20 44.400 2,409,350 +212,000 1.27% 106,975,140
2023-11-21 2023-11-17 43.750 2,197,350 -1,000 1.16% 96,134,062
2023-11-20 2023-11-16 41.950 2,198,350 +2,000 1.16% 92,220,782
2023-11-17 2023-11-15 43.750 2,196,350 -8,094 1.16% 96,090,312
2023-11-16 2023-11-14 43.150 2,204,444 +500 1.16% 95,121,759
2023-11-15 2023-11-13 43.950 2,203,944 -500 1.16% 96,863,339
2023-11-14 2023-11-10 44.200 2,204,444 -57,000 1.16% 97,436,425
2023-11-13 2023-11-09 46.400 2,261,444 +2,500 1.19% 104,931,002
2023-11-10 2023-11-08 46.500 2,258,944 +2,000 1.19% 105,040,896
2023-11-09 2023-11-07 47.500 2,256,944 +2,000 1.19% 107,204,840
2023-11-08 2023-11-06 47.000 2,254,944 +196,338 1.19% 105,982,368
2023-11-07 2023-11-03 43.900 2,058,606 -253,450 1.09% 90,372,803
2023-11-06 2023-11-02 43.650 2,312,056 +151,650 1.22% 100,921,244
2023-11-03 2023-11-01 44.550 2,160,406 -1,000 1.14% 96,246,087
2023-11-02 2023-10-31 44.550 2,161,406 -158,650 1.14% 96,290,637
2023-11-01 2023-10-30 42.850 2,320,056 +52,000 1.22% 99,414,400
2023-10-31 2023-10-27 41.400 2,268,056 +204,500 1.20% 93,897,518
2023-10-30 2023-10-26 37.600 2,063,556 +1,000 1.09% 77,589,706
2023-10-27 2023-10-25 39.600 2,062,556 +1,000 1.09% 81,677,218
2023-10-25 2023-10-20 37.000 2,061,556 -98,500 1.09% 76,277,572
2023-10-20 2023-10-18 38.400 2,160,056 -5,000 1.14% 82,946,150
2023-10-19 2023-10-17 39.400 2,165,056 +1,500 1.14% 85,303,206
2023-10-18 2023-10-16 39.850 2,163,556 +3,500 1.14% 86,217,707
2023-10-17 2023-10-13 42.650 2,160,056 -5,000 1.14% 92,126,388
2023-10-16 2023-10-12 42.800 2,165,056 +7,500 1.14% 92,664,397
2023-10-13 2023-10-11 42.300 2,157,556 -51,500 1.14% 91,264,619
2023-10-12 2023-10-10 38.800 2,209,056 -41,000 1.17% 85,711,373
2023-10-11 2023-10-09 39.400 2,250,056 +118,500 1.19% 88,652,206
2023-10-10 2023-10-06 38.100 2,131,556 -500 1.12% 81,212,284
2023-10-09 2023-10-05 37.600 2,132,056 -4,208 1.12% 80,165,306
2023-10-06 2023-10-04 37.050 2,136,264 +36,920 1.13% 79,148,581
2023-10-05 2023-10-03 37.800 2,099,344 +206,500 1.11% 79,355,203
2023-10-03 2023-09-28 40.200 1,892,844 +998 1.00% 76,092,329
2023-09-29 2023-09-27 41.050 1,891,846 +7,082 1.00% 77,660,278
2023-09-28 2023-09-26 39.350 1,884,764 +37,000 0.99% 74,165,463
2023-09-27 2023-09-25 41.500 1,847,764 -33,000 0.97% 76,682,206
2023-09-26 2023-09-22 40.450 1,880,764 -39,500 0.99% 76,076,904
2023-09-25 2023-09-21 38.350 1,920,264 -25,000 1.01% 73,642,124
2023-09-21 2023-09-19 40.600 1,945,264 -251,000 1.03% 78,977,718
2023-09-20 2023-09-18 40.600 2,196,264 -6,000 1.16% 89,168,318
2023-09-19 2023-09-15 39.200 2,202,264 -31,000 1.16% 86,328,749
2023-09-18 2023-09-14 38.000 2,233,264 -8,400 1.18% 84,864,032
2023-09-15 2023-09-13 38.000 2,241,664 +16,500 1.18% 85,183,232
2023-09-14 2023-09-12 38.250 2,225,164 +115,400 1.17% 85,112,523
2023-09-13 2023-09-11 37.750 2,109,764 +44,350 1.11% 79,643,591
2023-09-12 2023-09-07 33.300 2,065,414 +500 1.09% 68,778,286
2023-09-11 2023-09-06 33.200 2,064,914 -1,500 1.09% 68,555,145
2023-09-07 2023-09-05 34.000 2,066,414 +5,500 1.09% 70,258,076
2023-09-06 2023-09-04 35.500 2,060,914 +50,000 1.09% 73,162,447
2023-09-05 2023-08-31 36.600 2,010,914 +500 1.06% 73,599,452
2023-09-04 2023-08-30 38.400 2,010,414 -500 1.06% 77,199,898
2023-08-31 2023-08-29 39.250 2,010,914 -1,000 1.06% 78,928,374
2023-08-30 2023-08-28 37.400 2,011,914 -4,000 1.06% 75,245,584
2023-08-29 2023-08-25 36.750 2,015,914 +1,500 1.06% 74,084,840
2023-08-28 2023-08-24 36.200 2,014,414 +15,000 1.06% 72,921,787
2023-08-23 2023-08-21 35.250 1,999,414 -6,000 1.05% 70,479,344
2023-08-21 2023-08-17 37.150 2,005,414 -3,500 1.06% 74,501,130
2023-08-18 2023-08-16 36.550 2,008,914 +1,000 1.06% 73,425,807
2023-08-17 2023-08-15 36.900 2,007,914 +3,000 1.06% 74,092,027
2023-08-16 2023-08-14 36.650 2,004,914 +3,000 1.06% 73,480,098
2023-08-15 2023-08-11 37.600 2,001,914 +1,500 1.06% 75,271,966
2023-08-14 2023-08-10 38.100 2,000,414 +500 1.06% 76,215,773
2023-08-11 2023-08-09 38.950 1,999,914 -4,000 1.05% 77,896,650
2023-08-10 2023-08-08 37.400 2,003,914 +475,118 1.06% 74,946,384
2023-08-09 2023-08-07 37.500 1,528,796 +9,500 0.81% 57,329,850
2023-08-08 2023-08-04 41.250 1,519,296 +33,335 0.80% 62,670,960
2023-08-07 2023-08-03 41.750 1,485,961 +10,500 0.78% 62,038,872
2023-08-04 2023-08-02 39.150 1,475,461 +13,000 0.78% 57,764,298
2023-08-03 2023-08-01 45.300 1,462,461 +11,500 0.77% 66,249,483
2023-08-02 2023-07-31 44.150 1,450,961 -18,000 0.77% 64,059,928
2023-08-01 2023-07-28 47.400 1,468,961 -145,000 0.77% 69,628,751
2023-07-31 2023-07-27 44.950 1,613,961 +1,500 0.85% 72,547,547
2023-07-28 2023-07-26 43.100 1,612,461 -510,450 0.85% 69,497,069
2023-07-27 2023-07-25 44.900 2,122,911 +2,000 1.12% 95,318,704
2023-07-26 2023-07-24 44.450 2,120,911 -50,850 1.12% 94,274,494
2023-07-25 2023-07-21 43.500 2,171,761 -7,500 1.15% 94,471,604
2023-07-24 2023-07-20 41.900 2,179,261 +3,000 1.15% 91,311,036
2023-07-21 2023-07-19 40.750 2,176,261 +4,500 1.15% 88,682,636
2023-07-20 2023-07-18 42.900 2,171,761 -500 1.15% 93,168,547
2023-07-19 2023-07-14 43.350 2,172,261 +255,350 1.15% 94,167,514
2023-07-18 2023-07-13 44.200 1,916,911 +36,150 1.01% 84,727,466
2023-07-14 2023-07-12 38.700 1,880,761 +110,000 0.99% 72,785,451
2023-07-13 2023-07-11 39.400 1,770,761 -5,000 0.93% 69,767,983
2023-07-12 2023-07-10 36.200 1,775,761 +500 0.94% 64,282,548
2023-07-11 2023-07-07 37.100 1,775,261 +1,000 0.94% 65,862,183
2023-07-10 2023-07-06 37.550 1,774,261 +2,000 0.94% 66,623,501
2023-07-07 2023-07-05 40.350 1,772,261 +23,000 0.93% 71,510,731
2023-07-06 2023-07-04 40.350 1,749,261 -82,000 0.92% 70,582,681
2023-07-05 2023-07-03 34.150 1,831,261 -2,081 0.97% 62,537,563
2023-07-04 2023-06-30 34.250 1,833,342 +1,000 0.97% 62,791,964
2023-07-03 2023-06-29 33.200 1,832,342 +87,500 0.97% 60,833,754
2023-06-28 2023-06-26 33.600 1,744,842 -3,000 0.92% 58,626,691
2023-06-27 2023-06-23 30.900 1,747,842 +500 0.92% 54,008,318
2023-06-26 2023-06-21 33.150 1,747,342 +204,500 0.92% 57,924,387
2023-06-23 2023-06-20 35.500 1,542,842 -2,000 0.81% 54,770,891
2023-06-21 2023-06-19 36.100 1,544,842 -6,100 0.81% 55,768,796
2023-06-20 2023-06-16 36.800 1,550,942 +1,500 0.82% 57,074,666
2023-06-19 2023-06-15 34.350 1,549,442 +15,500 0.82% 53,223,333
2023-06-16 2023-06-14 34.600 1,533,942 +113,000 0.81% 53,074,393
2023-06-15 2023-06-13 31.250 1,420,942 +1,000 0.75% 44,404,438
2023-06-14 2023-06-12 31.900 1,419,942 -500 0.75% 45,296,150
2023-06-13 2023-06-09 32.300 1,420,442 -1,500 0.75% 45,880,277
2023-06-12 2023-06-08 29.950 1,421,942 -12,769 0.75% 42,587,163
2023-06-09 2023-06-07 30.900 1,434,711 -500 0.76% 44,332,570
2023-06-08 2023-06-06 31.100 1,435,211 +4,500 0.76% 44,635,062
2023-06-07 2023-06-05 32.600 1,430,711 +2,000 0.75% 46,641,179
2023-06-06 2023-06-02 31.900 1,428,711 +2,000 0.75% 45,575,881
2023-06-05 2023-06-01 32.100 1,426,711 -1,840 0.75% 45,797,423
2023-05-31 2023-05-29 34.300 1,428,551 -3,000 0.75% 48,999,299
2023-05-30 2023-05-25 34.750 1,431,551 -59,500 0.76% 49,746,397
2023-05-25 2023-05-23 38.200 1,491,051 +2,000 0.79% 56,958,148
2023-05-23 2023-05-19 37.150 1,489,051 -500 0.79% 55,318,245
2023-05-22 2023-05-18 36.500 1,489,551 -2,500 0.79% 54,368,612
2023-05-19 2023-05-17 38.300 1,492,051 -1,000 0.79% 57,145,553
2023-05-18 2023-05-16 40.050 1,493,051 +5,500 0.79% 59,796,693
2023-05-16 2023-05-12 39.450 1,487,551 +1,500 0.78% 58,683,887
2023-05-15 2023-05-11 40.250 1,486,051 +13,000 0.78% 59,813,553
2023-05-12 2023-05-10 41.300 1,473,051 -1,500 0.78% 60,837,006
2023-05-11 2023-05-09 40.800 1,474,551 -106,500 0.78% 60,161,681
2023-05-10 2023-05-08 42.150 1,581,051 -10,000 0.83% 66,641,300
2023-05-09 2023-05-05 42.300 1,591,051 +22,000 0.84% 67,301,457
2023-05-08 2023-05-04 42.850 1,569,051 -169,000 0.83% 67,233,835
2023-05-05 2023-05-03 44.600 1,738,051 +1,500 0.92% 77,517,075
2023-05-04 2023-05-02 43.050 1,736,551 -1,355 0.92% 74,758,521
2023-05-03 2023-04-28 45.800 1,737,906 -9,500 0.92% 79,596,095
2023-04-27 2023-04-25 47.150 1,747,406 +10,000 0.92% 82,390,193
2023-04-26 2023-04-24 49.000 1,737,406 +4,900 0.92% 85,132,894
2023-04-25 2023-04-21 48.300 1,732,506 +1,000 0.91% 83,680,040
2023-04-18 2023-04-14 51.500 1,731,506 -1,090 0.91% 89,172,559
2023-04-17 2023-04-13 52.000 1,732,596 +27,000 0.91% 90,094,992
2023-04-14 2023-04-12 47.750 1,705,596 -8,000 0.90% 81,442,209
2023-04-13 2023-04-11 46.400 1,713,596 +1,500 0.90% 79,510,854
2023-04-11 2023-04-04 42.800 1,712,096 -3,000 0.90% 73,277,709
2023-04-06 2023-04-03 41.600 1,715,096 -7,571 0.90% 71,347,994
2023-04-04 2023-03-31 41.850 1,722,667 -67,500 0.91% 72,093,614
2023-04-03 2023-03-30 44.300 1,790,167 +11,500 0.94% 79,304,398
2023-03-31 2023-03-29 44.600 1,778,667 +8,500 0.94% 79,328,548
2023-03-30 2023-03-28 43.350 1,770,167 -64,000 0.93% 76,736,739
2023-03-28 2023-03-24 47.500 1,834,167 +1,000 0.97% 87,122,932
2023-03-27 2023-03-23 47.900 1,833,167 +19,500 0.97% 87,808,699
2023-03-24 2023-03-22 50.650 1,813,667 +1,200 0.96% 91,862,234
2023-03-23 2023-03-21 52.300 1,812,467 -1,000 0.96% 94,792,024
2023-03-22 2023-03-20 50.000 1,813,467 -4,000 0.96% 90,673,350
2023-03-21 2023-03-17 52.850 1,817,467 -3,500 0.96% 96,053,131
2023-03-20 2023-03-16 52.450 1,820,967 +3,651 0.96% 95,509,719
2023-03-17 2023-03-15 53.700 1,817,316 -1,500 0.96% 97,589,869
2023-03-16 2023-03-14 49.350 1,818,816 -20,500 0.96% 89,758,570
2023-03-15 2023-03-13 46.800 1,839,316 +7,500 0.97% 86,079,989
2023-03-14 2023-03-10 48.050 1,831,816 +37,000 0.97% 88,018,759
2023-03-13 2023-03-09 48.400 1,794,816 -500 0.95% 86,869,094
2023-03-10 2023-03-08 49.700 1,795,316 +1,500 0.95% 89,227,205
2023-03-09 2023-03-07 51.850 1,793,816 +5,000 0.95% 93,009,360
2023-03-08 2023-03-06 54.500 1,788,816 -500 0.94% 97,490,472
2023-03-06 2023-03-02 53.600 1,789,316 -74,000 0.94% 95,907,338
2023-03-03 2023-03-01 54.450 1,863,316 +10,000 0.98% 101,457,556
2023-03-02 2023-02-28 51.400 1,853,316 +10,500 0.98% 95,260,442
2023-03-01 2023-02-27 51.050 1,842,816 +4,000 0.97% 94,075,757
2023-02-28 2023-02-24 51.300 1,838,816 -7,000 0.97% 94,331,261
2023-02-27 2023-02-23 51.850 1,845,816 +30,000 0.97% 95,705,560
2023-02-23 2023-02-21 52.600 1,815,816 +32,000 0.96% 95,511,922
2023-02-22 2023-02-20 55.650 1,783,816 +1,500 0.94% 99,269,360
2023-02-20 2023-02-16 56.150 1,782,316 +7,500 0.94% 100,077,043
2023-02-17 2023-02-15 57.450 1,774,816 +2,000 0.94% 101,963,179
2023-02-16 2023-02-14 59.600 1,772,816 +500 0.94% 105,659,834
2023-02-15 2023-02-13 60.550 1,772,316 -5,000 0.93% 107,313,734
2023-02-14 2023-02-10 59.800 1,777,316 +8,500 0.94% 106,283,497
2023-02-13 2023-02-09 63.250 1,768,816 +100,500 0.93% 111,877,612
2023-02-10 2023-02-08 63.000 1,668,316 -1,000 0.88% 105,103,908
2023-02-09 2023-02-07 63.650 1,669,316 -2,000 0.88% 106,251,963
2023-02-08 2023-02-06 64.000 1,671,316 +77,000 0.88% 106,964,224
2023-02-07 2023-02-03 69.750 1,594,316 -61,000 0.84% 111,203,541
2023-02-06 2023-02-02 69.900 1,655,316 -26,500 0.87% 115,706,588
2023-02-03 2023-02-01 66.450 1,681,816 +2,000 0.89% 111,756,673
2023-02-02 2023-01-31 63.000 1,679,816 +500 0.89% 105,828,408
2023-02-01 2023-01-30 64.550 1,679,316 +5,500 0.89% 108,399,848
2023-01-31 2023-01-27 68.900 1,673,816 +3,000 0.88% 115,325,922
2023-01-30 2023-01-26 68.200 1,670,816 +2,000 0.88% 113,949,651
2023-01-27 2023-01-20 66.050 1,668,816 +2,500 0.88% 110,225,297
2023-01-26 2023-01-19 67.050 1,666,316 +124,000 0.88% 111,726,488
2023-01-20 2023-01-18 64.800 1,542,316 +29,000 0.81% 99,942,077
2023-01-19 2023-01-17 65.300 1,513,316 +37,500 0.80% 98,819,535
2023-01-18 2023-01-16 70.050 1,475,816 +500 0.78% 103,380,911
2023-01-17 2023-01-13 67.800 1,475,316 -13,000 0.78% 100,026,425
2023-01-16 2023-01-12 60.650 1,488,316 +35,500 0.79% 90,266,365
2023-01-13 2023-01-11 59.800 1,452,816 -2,500 0.77% 86,878,397
2023-01-12 2023-01-10 59.350 1,455,316 +135,000 0.77% 86,373,005
2023-01-11 2023-01-09 61.000 1,320,316 -188,500 0.70% 80,539,276
2023-01-10 2023-01-06 57.600 1,508,816 +5,000 0.80% 86,907,802
2023-01-09 2023-01-05 58.850 1,503,816 +31,000 0.79% 88,499,572
2023-01-06 2023-01-04 61.650 1,472,816 -63,000 0.78% 90,799,106
2023-01-05 2023-01-03 59.850 1,535,816 +5,384 0.81% 91,918,588
2023-01-04 2022-12-30 57.900 1,530,432 -500 0.81% 88,612,013
2023-01-03 2022-12-29 58.400 1,530,932 -4,000 0.81% 89,406,429
2022-12-30 2022-12-28 56.950 1,534,932 +1,000 0.81% 87,414,377
2022-12-29 2022-12-23 57.450 1,533,932 -202,000 0.81% 88,124,393
2022-12-28 2022-12-22 56.900 1,735,932 -6,000 0.92% 98,774,531
2022-12-23 2022-12-21 54.000 1,741,932 -1,000 0.92% 94,064,328
2022-12-22 2022-12-20 53.600 1,742,932 -43,500 0.92% 93,421,155
2022-12-21 2022-12-19 53.400 1,786,432 +4,500 0.94% 95,395,469
2022-12-20 2022-12-16 55.450 1,781,932 -2,000 0.94% 98,808,129
2022-12-19 2022-12-15 56.600 1,783,932 +9,500 0.94% 100,970,551
2022-12-16 2022-12-14 58.100 1,774,432 -16,000 0.94% 103,094,499
2022-12-15 2022-12-13 53.900 1,790,432 +2,000 0.94% 96,504,285
2022-12-14 2022-12-12 54.700 1,788,432 +5,000 0.94% 97,827,230
2022-12-13 2022-12-09 55.250 1,783,432 -9,500 0.94% 98,534,618
2022-12-12 2022-12-08 51.000 1,792,932 -61,000 0.95% 91,439,532
2022-12-09 2022-12-07 47.350 1,853,932 +25,000 0.98% 87,783,680
2022-12-08 2022-12-06 47.000 1,828,932 +1,500 0.96% 85,959,804
2022-12-07 2022-12-05 49.900 1,827,432 +500 0.96% 91,188,857
2022-12-06 2022-12-02 47.500 1,826,932 +6,000 0.96% 86,779,270
2022-12-05 2022-12-01 47.950 1,820,932 +500 0.96% 87,313,689
2022-12-02 2022-11-30 49.450 1,820,432 -219,000 0.96% 90,020,362
2022-12-01 2022-11-29 51.400 2,039,432 +100,000 1.08% 104,826,805
2022-11-30 2022-11-28 49.500 1,939,432 -1,000 1.02% 96,001,884
2022-11-29 2022-11-25 48.850 1,940,432 -126,000 1.02% 94,790,103
2022-11-28 2022-11-24 49.700 2,066,432 +2,000 1.09% 102,701,670
2022-11-25 2022-11-23 49.550 2,064,432 +8,000 1.09% 102,292,606
2022-11-23 2022-11-21 52.500 2,056,432 -1,000 1.08% 107,962,680
2022-11-22 2022-11-18 54.500 2,057,432 +204,500 1.09% 112,130,044
2022-11-21 2022-11-17 54.750 1,852,932 -2,000 0.98% 101,448,027
2022-11-18 2022-11-16 54.900 1,854,932 -7,000 0.98% 101,835,767
2022-11-17 2022-11-15 52.750 1,861,932 +1,000 0.98% 98,216,913
2022-11-15 2022-11-11 50.350 1,860,932 -32,500 0.98% 93,697,926
2022-11-14 2022-11-10 49.700 1,893,432 -3,000 1.00% 94,103,570
2022-11-11 2022-11-09 49.900 1,896,432 +12,000 1.00% 94,631,957
2022-11-10 2022-11-08 52.150 1,884,432 -10,500 0.99% 98,273,129
2022-11-09 2022-11-07 54.850 1,894,932 -2,500 1.00% 103,937,020
2022-11-08 2022-11-04 52.850 1,897,432 +5,500 1.00% 100,279,281
2022-11-07 2022-11-03 56.000 1,891,932 -7,500 1.00% 105,948,192
2022-11-04 2022-11-02 54.100 1,899,432 -58,000 1.00% 102,759,271
2022-11-03 2022-11-01 49.400 1,957,432 +9,513 1.03% 96,697,141
2022-11-02 2022-10-31 49.400 1,947,919 -9,500 1.03% 96,227,199
2022-11-01 2022-10-28 46.250 1,957,419 -1,500 1.03% 90,530,629
2022-10-31 2022-10-27 50.000 1,958,919 -10,500 1.03% 97,945,950
2022-10-28 2022-10-26 49.150 1,969,419 +3,500 1.04% 96,796,944
2022-10-27 2022-10-25 45.450 1,965,919 +1,000 1.04% 89,351,019
2022-10-26 2022-10-24 43.850 1,964,919 -11,000 1.04% 86,161,698
2022-10-25 2022-10-21 46.650 1,975,919 +64,000 1.04% 92,176,621
2022-10-24 2022-10-20 44.000 1,911,919 -16,000 1.01% 84,124,436
2022-10-21 2022-10-19 43.350 1,927,919 +12,000 1.02% 83,575,289
2022-10-20 2022-10-18 45.800 1,915,919 -4,000 1.01% 87,749,090
2022-10-19 2022-10-17 38.450 1,919,919 +93,505 1.01% 73,820,886
2022-10-18 2022-10-14 38.300 1,826,414 -20,000 0.96% 69,951,656
2022-10-17 2022-10-13 33.300 1,846,414 -59,000 0.97% 61,485,586
2022-10-14 2022-10-12 31.400 1,905,414 +78,500 1.01% 59,830,000
2022-10-13 2022-10-11 34.250 1,826,914 -17,000 0.96% 62,571,804
2022-10-12 2022-10-10 36.000 1,843,914 -1,500 0.97% 66,380,904
2022-10-10 2022-10-06 38.900 1,845,414 -5,796 0.97% 71,786,605
2022-10-06 2022-10-03 35.800 1,851,210 -62,547 0.98% 66,273,318
2022-10-05 2022-09-30 38.050 1,913,757 -59,500 1.01% 72,818,454
2022-09-30 2022-09-28 37.850 1,973,257 -19,500 1.04% 74,687,777
2022-09-29 2022-09-27 39.950 1,992,757 -7,838 1.05% 79,610,642
2022-09-28 2022-09-26 37.350 2,000,595 -1,500 1.06% 74,722,223
2022-09-27 2022-09-23 33.900 2,002,095 -21,000 1.06% 67,871,020
2022-09-23 2022-09-21 38.600 2,023,095 +500 1.07% 78,091,467
2022-09-22 2022-09-20 40.700 2,022,595 -128,500 1.07% 82,319,616
2022-09-21 2022-09-19 37.500 2,151,095 +4,500 1.13% 80,666,062
2022-09-20 2022-09-16 40.150 2,146,595 +70,000 1.13% 86,185,789
2022-09-19 2022-09-15 41.550 2,076,595 +112,000 1.10% 86,282,522
2022-09-16 2022-09-14 41.700 1,964,595 -2,000 1.04% 81,923,612
2022-09-15 2022-09-13 41.150 1,966,595 -9,000 1.04% 80,925,384
2022-09-14 2022-09-09 41.000 1,975,595 -479,500 1.04% 80,999,395
2022-09-09 2022-09-07 38.300 2,455,095 +19,500 1.30% 94,030,138
2022-09-08 2022-09-06 40.000 2,435,595 -17,500 1.28% 97,423,800
2022-09-06 2022-09-02 41.200 2,453,095 +2,000 1.29% 101,067,514
2022-09-05 2022-09-01 45.300 2,451,095 -32,302 1.29% 111,034,604
2022-09-02 2022-08-31 44.900 2,483,397 -2,000 1.31% 111,504,525
2022-09-01 2022-08-30 43.000 2,485,397 +9,500 1.31% 106,872,071
2022-08-31 2022-08-29 43.500 2,475,897 +61,000 1.31% 107,701,520
2022-08-30 2022-08-26 46.200 2,414,897 +27,500 1.27% 111,568,241
2022-08-29 2022-08-25 44.850 2,387,397 -1,000 1.26% 107,074,755
2022-08-26 2022-08-24 43.550 2,388,397 -21,500 1.26% 104,014,689
2022-08-25 2022-08-23 45.150 2,409,897 +106,500 1.27% 108,806,850
2022-08-24 2022-08-22 47.400 2,303,397 -148,500 1.21% 109,181,018
2022-08-23 2022-08-19 49.600 2,451,897 +34,500 1.29% 121,614,091
2022-08-22 2022-08-18 50.000 2,417,397 +78,000 1.28% 120,869,850
2022-08-19 2022-08-17 51.150 2,339,397 +62,000 1.23% 119,660,157
2022-08-18 2022-08-16 51.700 2,277,397 +44,500 1.20% 117,741,425
2022-08-17 2022-08-15 51.700 2,232,897 +375,000 1.18% 115,440,775
2022-08-16 2022-08-12 52.800 1,857,897 -25,500 0.98% 98,096,962
2022-08-15 2022-08-11 54.200 1,883,397 +500 0.99% 102,080,117
2022-08-11 2022-08-09 54.000 1,882,897 -16,000 0.99% 101,676,438
2022-08-10 2022-08-08 54.200 1,898,897 +26,500 1.00% 102,920,217
2022-08-09 2022-08-05 53.500 1,872,397 +235,500 0.99% 100,173,240
2022-08-08 2022-08-04 50.150 1,636,897 -18,500 0.86% 82,090,385
2022-08-03 2022-08-01 44.900 1,655,397 +91,000 0.87% 74,327,325
2022-08-02 2022-07-29 44.900 1,564,397 -11,500 0.83% 70,241,425
2022-08-01 2022-07-28 46.950 1,575,897 -1,500 0.83% 73,988,364
2022-07-29 2022-07-27 45.100 1,577,397 +10,500 0.83% 71,140,605
2022-07-28 2022-07-26 47.600 1,566,897 +500 0.83% 74,584,297
2022-07-27 2022-07-25 46.500 1,566,397 -233,000 0.83% 72,837,460
2022-07-26 2022-07-22 47.650 1,799,397 -10,000 0.95% 85,741,267
2022-07-25 2022-07-21 48.500 1,809,397 -510 0.95% 87,755,754
2022-07-22 2022-07-20 49.000 1,809,907 -2,000 0.95% 88,685,443
2022-07-21 2022-07-19 44.850 1,811,907 -1,000 0.96% 81,264,029
2022-07-20 2022-07-18 46.050 1,812,907 -1,000 0.96% 83,484,367
2022-07-19 2022-07-15 44.750 1,813,907 +1,500 0.96% 81,172,338
2022-07-18 2022-07-14 47.150 1,812,407 -3,000 0.96% 85,454,990
2022-07-15 2022-07-13 43.750 1,815,407 +15,500 0.96% 79,424,056
2022-07-14 2022-07-12 44.400 1,799,907 -117,500 0.95% 79,915,871
2022-07-13 2022-07-11 46.450 1,917,407 +27,000 1.01% 89,063,555
2022-07-12 2022-07-08 49.650 1,890,407 +65,000 1.00% 93,858,708
2022-07-11 2022-07-07 51.000 1,825,407 +35,500 0.96% 93,095,757
2022-07-08 2022-07-06 50.850 1,789,907 +227,000 0.94% 91,016,771
2022-07-07 2022-07-05 50.250 1,562,907 -4,500 0.82% 78,536,077
2022-07-06 2022-07-04 50.700 1,567,407 -24,000 0.83% 79,467,535
2022-07-05 2022-06-30 43.950 1,591,407 +16,500 0.84% 69,942,338
2022-07-04 2022-06-29 41.500 1,574,907 +3,500 0.83% 65,358,640
2022-06-30 2022-06-28 44.950 1,571,407 -211,000 0.83% 70,634,745
2022-06-29 2022-06-27 43.800 1,782,407 +6,000 0.94% 78,069,427
2022-06-28 2022-06-24 44.450 1,776,407 +275,000 0.94% 78,961,291
2022-06-27 2022-06-23 40.300 1,501,407 +88,000 0.79% 60,506,702
2022-06-24 2022-06-22 37.400 1,413,407 -2,000 0.75% 52,861,422
2022-06-23 2022-06-21 38.100 1,415,407 -15,500 0.75% 53,927,007
2022-06-22 2022-06-20 35.000 1,430,907 +116,000 0.75% 50,081,745
2022-06-20 2022-06-16 32.800 1,314,907 -75,000 0.69% 43,128,950
2022-06-17 2022-06-15 33.250 1,389,907 +11,500 0.73% 46,214,408
2022-06-16 2022-06-14 32.450 1,378,407 +30,000 0.73% 44,729,307
2022-06-15 2022-06-13 32.000 1,348,407 -10,500 0.71% 43,149,024
2022-06-14 2022-06-10 35.250 1,358,907 +24,500 0.72% 47,901,472
2022-06-13 2022-06-09 35.800 1,334,407 -16,499 0.70% 47,771,771
2022-06-10 2022-06-08 36.000 1,350,906 +42,500 0.71% 48,632,616
2022-06-09 2022-06-07 32.000 1,308,406 -4,500 0.69% 41,868,992
2022-06-08 2022-06-06 31.900 1,312,906 +29,500 0.69% 41,881,701
2022-06-07 2022-06-02 29.650 1,283,406 +4,000 0.68% 38,052,988
2022-06-06 2022-06-01 30.200 1,279,406 +9,007 0.67% 38,638,061
2022-06-02 2022-05-31 29.900 1,270,399 +17,000 0.67% 37,984,930
2022-05-27 2022-05-25 26.950 1,253,399 +500 0.66% 33,779,103
2022-05-25 2022-05-23 29.750 1,252,899 +4,000 0.66% 37,273,745
2022-05-24 2022-05-20 31.000 1,248,899 +199,500 0.66% 38,715,869
2022-05-23 2022-05-19 27.650 1,049,399 +10,000 0.55% 29,015,882
2022-05-20 2022-05-18 28.000 1,039,399 +500 0.55% 29,103,172
2022-05-19 2022-05-17 28.350 1,038,899 -1,000 0.55% 29,452,787
2022-05-16 2022-05-12 26.050 1,039,899 -24,000 0.55% 27,089,369
2022-05-13 2022-05-11 27.850 1,063,899 +25,000 0.56% 29,629,587
2022-05-12 2022-05-10 26.000 1,038,899 -2,000 0.55% 27,011,374
2022-05-11 2022-05-06 26.850 1,040,899 -500 0.55% 27,948,138
2022-05-10 2022-05-05 27.700 1,041,399 +3,000 0.55% 28,846,752
2022-05-06 2022-05-04 27.800 1,038,399 +1,500 0.55% 28,867,492
2022-05-05 2022-05-03 30.450 1,036,899 -12,000 0.55% 31,573,575
2022-05-04 2022-04-29 33.800 1,048,899 -1,500 0.55% 35,452,786
2022-05-03 2022-04-28 30.750 1,050,399 -1,500 0.55% 32,299,769
2022-04-29 2022-04-27 28.200 1,051,899 +4,000 0.55% 29,663,552
2022-04-28 2022-04-26 29.750 1,047,899 -185,000 0.55% 31,174,995
2022-04-27 2022-04-25 28.800 1,232,899 +3,000 0.65% 35,507,491
2022-04-26 2022-04-22 32.900 1,229,899 +500 0.65% 40,463,677
2022-04-22 2022-04-20 34.050 1,229,399 -1,500 0.65% 41,861,036
2022-04-21 2022-04-19 33.500 1,230,899 +9,000 0.65% 41,235,116
2022-04-20 2022-04-14 37.450 1,221,899 +2,042 0.64% 45,760,118
2022-04-19 2022-04-13 36.400 1,219,857 -190,000 0.64% 44,402,795
2022-04-14 2022-04-12 40.750 1,409,857 -99,000 0.74% 57,451,673
2022-04-13 2022-04-11 40.950 1,508,857 -88,000 0.80% 61,787,694
2022-04-12 2022-04-08 46.150 1,596,857 +1,000 0.84% 73,694,951
2022-04-11 2022-04-07 45.900 1,595,857 +2,000 0.84% 73,249,836
2022-04-08 2022-04-06 49.350 1,593,857 +13,500 0.84% 78,656,843
2022-04-07 2022-04-04 47.750 1,580,357 +7,000 0.83% 75,462,047
2022-04-06 2022-04-01 43.700 1,573,357 +11,557 0.83% 68,755,701
2022-04-04 2022-03-31 46.500 1,561,800 +4,500 0.82% 72,623,700
2022-04-01 2022-03-30 50.550 1,557,300 +52,500 0.82% 78,721,515
2022-03-31 2022-03-29 48.350 1,504,800 +2,000 0.79% 72,757,080
2022-03-30 2022-03-28 48.350 1,502,800 -5,000 0.79% 72,660,380
2022-03-29 2022-03-25 52.650 1,507,800 +2,000 0.80% 79,385,670
2022-03-28 2022-03-24 56.300 1,505,800 +112,000 0.79% 84,776,540
2022-03-25 2022-03-23 54.650 1,393,800 -1,000 0.74% 76,171,170
2022-03-24 2022-03-22 50.500 1,394,800 -347,000 0.74% 70,437,400
2022-03-23 2022-03-21 51.700 1,741,800 +10,000 0.92% 90,051,060
2022-03-22 2022-03-18 55.450 1,731,800 +4,000 0.91% 96,028,310
2022-03-21 2022-03-17 57.950 1,727,800 -1,000 0.91% 100,126,010
2022-03-18 2022-03-16 49.900 1,728,800 -6,500 0.91% 86,267,120
2022-03-17 2022-03-15 40.600 1,735,300 +6,500 0.92% 70,453,180
2022-03-16 2022-03-14 46.500 1,728,800 -4,000 0.91% 80,389,200
2022-03-15 2022-03-11 53.750 1,732,800 +393,000 0.91% 93,138,000
2022-03-14 2022-03-10 54.850 1,339,800 -9,250 0.71% 73,488,030
2022-03-11 2022-03-09 50.800 1,349,050 -12,500 0.71% 68,531,740
2022-03-10 2022-03-08 52.850 1,361,550 -57,225 0.72% 71,957,918
2022-03-09 2022-03-07 55.550 1,418,775 -61,000 0.75% 78,812,951
2022-03-08 2022-03-04 60.000 1,479,775 +92,003 0.78% 88,786,500
2022-03-07 2022-03-03 63.200 1,387,772 -51,150 0.73% 87,707,190
2022-03-04 2022-03-02 63.750 1,438,922 +53,613 0.76% 91,731,278
2022-03-03 2022-03-01 67.950 1,385,309 -61,025 0.73% 94,131,747
2022-03-02 2022-02-28 67.250 1,446,334 -3,000 0.76% 97,265,962
2022-03-01 2022-02-25 63.000 1,449,334 +107,500 0.76% 91,308,042
2022-02-28 2022-02-24 55.100 1,341,834 +1,000 0.71% 73,935,053
2022-02-25 2022-02-23 56.500 1,340,834 -43,500 0.71% 75,757,121
2022-02-24 2022-02-22 52.900 1,384,334 -69,500 0.73% 73,231,269
2022-02-23 2022-02-21 56.000 1,453,834 -130,000 0.77% 81,414,704
2022-02-21 2022-02-17 57.050 1,583,834 -221,500 0.84% 90,357,730
2022-02-18 2022-02-16 54.350 1,805,334 -120,000 0.95% 98,119,903
2022-02-17 2022-02-15 52.000 1,925,334 -328,000 1.02% 100,117,368
2022-02-16 2022-02-14 48.600 2,253,334 -69,500 1.19% 109,512,032
2022-02-15 2022-02-11 49.350 2,322,834 -13,000 1.23% 114,631,858
2022-02-14 2022-02-10 52.900 2,335,834 -320,500 1.23% 123,565,619
2022-02-11 2022-02-09 48.700 2,656,334 +1,000 1.40% 129,363,466
2022-02-10 2022-02-08 50.600 2,655,334 -117,500 1.40% 134,359,900
2022-02-09 2022-02-07 53.250 2,772,834 -487,000 1.46% 147,653,410
2022-02-08 2022-02-04 50.500 3,259,834 -5,000 1.72% 164,621,617
2022-02-07 2022-01-31 51.100 3,264,834 +179,000 1.72% 166,833,017
2022-02-04 2022-01-27 49.900 3,085,834 +1,000 1.63% 153,983,117
2022-01-28 2022-01-26 51.550 3,084,834 -9,500 1.63% 159,023,193
2022-01-27 2022-01-25 53.350 3,094,334 -2,000 1.63% 165,082,719
2022-01-26 2022-01-24 56.000 3,096,334 -2,000 1.63% 173,394,704
2022-01-25 2022-01-21 61.650 3,098,334 -500 1.63% 191,012,291
2022-01-24 2022-01-20 63.950 3,098,834 -7,000 1.63% 198,170,434
2022-01-21 2022-01-19 63.800 3,105,834 +1,500 1.64% 198,152,209
2022-01-20 2022-01-18 65.400 3,104,334 -500 1.64% 203,023,444
2022-01-19 2022-01-17 67.300 3,104,834 +2,000 1.64% 208,955,328
2022-01-18 2022-01-14 69.600 3,102,834 +3,500 1.64% 215,957,246
2022-01-17 2022-01-13 74.600 3,099,334 -4,500 1.63% 231,210,316
2022-01-14 2022-01-12 75.700 3,103,834 +3,500 1.64% 234,960,234
2022-01-12 2022-01-10 69.000 3,100,334 +201,500 1.64% 213,923,046
2022-01-11 2022-01-07 62.800 2,898,834 +3,500 1.53% 182,046,775
2022-01-10 2022-01-06 62.800 2,895,334 -15,000 1.53% 181,826,975
2022-01-07 2022-01-05 61.550 2,910,334 +2,800 1.54% 179,131,058
2022-01-06 2022-01-04 64.450 2,907,534 -297,000 1.53% 187,390,566
2022-01-05 2022-01-03 67.350 3,204,534 -9,500 1.69% 215,825,365
2022-01-04 2021-12-31 77.900 3,214,034 -1,500 1.70% 250,373,249
2022-01-03 2021-12-29 71.150 3,215,534 -1,000 1.70% 228,785,244
2021-12-30 2021-12-28 71.850 3,216,534 +2,000 1.70% 231,107,968
2021-12-29 2021-12-24 70.250 3,214,534 -4,729,198 1.70% 225,821,014
2021-12-28 2021-12-22 77.350 7,943,732 +17,000 4.19% 614,447,670
2021-12-23 2021-12-21 79.800 7,926,732 -500 4.18% 632,553,214
2021-12-22 2021-12-20 79.000 7,927,232 +52,500 4.18% 626,251,328
2021-12-21 2021-12-17 80.350 7,874,732 -69,500 4.15% 632,734,716
2021-12-20 2021-12-16 80.550 7,944,232 +64,449 4.19% 639,907,888
2021-12-17 2021-12-15 76.750 7,879,783 -224,062 4.16% 604,773,345
2021-12-16 2021-12-14 92.850 8,103,845 +500 4.27% 752,442,008
2021-12-15 2021-12-13 94.500 8,103,345 +500 4.27% 765,766,102
2021-12-14 2021-12-10 95.450 8,102,845 +500 4.27% 773,416,555
2021-12-10 2021-12-08 93.700 8,102,345 +8,000 4.27% 759,189,726
2021-12-09 2021-12-07 92.800 8,094,345 +4,000 4.27% 751,155,216
2021-12-08 2021-12-06 90.800 8,090,345 +8,000 4.27% 734,603,326
2021-12-07 2021-12-03 99.950 8,082,345 +2,000 4.26% 807,830,383
2021-12-06 2021-12-02 100.000 8,080,345 +4,723,698 4.26% 808,034,500
2021-12-03 2021-12-01 103.500 3,356,647 -500 1.77% 347,412,964
2021-12-02 2021-11-30 105.800 3,357,147 -2,000 1.77% 355,186,153
2021-11-30 2021-11-26 105.100 3,359,147 +82,000 1.77% 353,046,350
2021-11-29 2021-11-25 109.000 3,277,147 +10,500 1.73% 357,209,023
2021-11-25 2021-11-23 105.800 3,266,647 +12,701 1.72% 345,611,253
2021-11-24 2021-11-22 109.300 3,253,946 -3,000 1.72% 355,656,298
2021-11-23 2021-11-19 108.700 3,256,946 -108,500 1.72% 354,030,030
2021-11-22 2021-11-18 106.000 3,365,446 -246,000 1.78% 356,737,276
2021-11-19 2021-11-17 107.000 3,611,446 -158,500 1.90% 386,424,722
2021-11-18 2021-11-16 105.300 3,769,946 -264,500 1.99% 396,975,314
2021-11-17 2021-11-15 102.300 4,034,446 -29,000 2.13% 412,723,826
2021-11-16 2021-11-12 100.000 4,063,446 -213,000 2.14% 406,344,600
2021-11-15 2021-11-11 98.950 4,276,446 -32,000 2.26% 423,154,332
2021-11-12 2021-11-10 99.450 4,308,446 +388,058 2.27% 428,474,955
2021-11-11 2021-11-09 94.100 3,920,388 -100,159 2.07% 368,908,511
2021-11-10 2021-11-08 93.100 4,020,547 -40,000 2.12% 374,312,926
2021-11-09 2021-11-05 92.600 4,060,547 -500 2.14% 376,006,652
2021-11-08 2021-11-04 91.000 4,061,047 +304,000 2.14% 369,555,277
2021-11-05 2021-11-03 87.100 3,757,047 -473,248 1.98% 327,238,794
2021-11-04 2021-11-02 89.550 4,230,295 -74,701 2.23% 378,822,917
2021-11-03 2021-11-01 94.500 4,304,996 +7,200 2.27% 406,822,122
2021-11-02 2021-10-29 96.900 4,297,796 +8,000 2.27% 416,456,432
2021-11-01 2021-10-28 95.350 4,289,796 +21,409 2.26% 409,032,049
2021-10-29 2021-10-27 97.900 4,268,387 +1,000 2.25% 417,875,087
2021-10-28 2021-10-26 101.300 4,267,387 +1,629,000 2.25% 432,286,303
2021-10-27 2021-10-25 102.100 2,638,387 -1,639,000 1.39% 269,379,313
2021-10-26 2021-10-22 102.300 4,277,387 +13,328 2.26% 437,576,690
2021-10-25 2021-10-21 103.100 4,264,059 -22,752 2.25% 439,624,483
2021-10-22 2021-10-20 104.000 4,286,811 +78,072 2.26% 445,828,344
2021-10-20 2021-10-18 101.800 4,208,739 +7,341 2.22% 428,449,630
2021-10-19 2021-10-15 102.000 4,201,398 -7,500 2.22% 428,542,596
2021-10-18 2021-10-12 100.400 4,208,898 -18,500 2.22% 422,573,359
2021-10-15 2021-10-11 101.000 4,227,398 -32,000 2.23% 426,967,198
2021-10-12 2021-10-08 97.150 4,259,398 -23,267 2.25% 413,800,516
2021-10-11 2021-10-07 101.000 4,282,665 -11,500 2.26% 432,549,165
2021-10-07 2021-10-05 98.450 4,294,165 +151,500 2.27% 422,760,544
2021-10-06 2021-10-04 99.500 4,142,665 -1,000 2.19% 412,195,168
2021-10-05 2021-09-30 98.600 4,143,665 -10,000 2.19% 408,565,369
2021-10-04 2021-09-29 96.800 4,153,665 +1,000 2.19% 402,074,772
2021-09-30 2021-09-28 99.950 4,152,665 -49,500 2.19% 415,058,867
2021-09-28 2021-09-24 101.800 4,202,165 -1,000 2.22% 427,780,397
2021-09-27 2021-09-23 102.500 4,203,165 +20,000 2.22% 430,824,412
2021-09-24 2021-09-21 102.600 4,183,165 +23,500 2.21% 429,192,729
2021-09-23 2021-09-20 102.500 4,159,665 +129,500 2.19% 426,365,662
2021-09-21 2021-09-17 102.700 4,030,165 -170,000 2.13% 413,897,946
2021-09-20 2021-09-16 96.800 4,200,165 +2,500 2.22% 406,575,972
2021-09-17 2021-09-15 98.800 4,197,665 -16,500 2.21% 414,729,302
2021-09-15 2021-09-13 102.300 4,214,165 +500 2.22% 431,109,080
2021-09-13 2021-09-09 106.000 4,213,665 -44,000 2.22% 446,648,490
2021-09-10 2021-09-08 106.600 4,257,665 -6,900 2.25% 453,867,089
2021-09-09 2021-09-07 109.400 4,264,565 +7,500 2.25% 466,543,411
2021-09-08 2021-09-06 111.500 4,257,065 +4,000 2.25% 474,662,748
2021-09-06 2021-09-02 102.500 4,253,065 +62,759 2.24% 435,939,162
2021-09-03 2021-09-01 102.500 4,190,306 +44,020 2.21% 429,506,365
2021-09-02 2021-08-31 100.500 4,146,286 -500 2.19% 416,701,743
2021-09-01 2021-08-30 99.950 4,146,786 +37,521 2.19% 414,471,261
2021-08-31 2021-08-27 99.400 4,109,265 +67,460 2.17% 408,460,941
2021-08-30 2021-08-26 104.400 4,041,805 +25,500 2.13% 421,964,442
2021-08-27 2021-08-25 105.300 4,016,305 -500 2.12% 422,916,916
2021-08-26 2021-08-24 104.700 4,016,805 -3,000 2.12% 420,559,484
2021-08-25 2021-08-23 98.000 4,019,805 -155,702 2.12% 393,940,890
2021-08-24 2021-08-20 95.000 4,175,507 +4,000 2.20% 396,673,165
2021-08-23 2021-08-19 102.400 4,171,507 +3,000 2.20% 427,162,317
2021-08-20 2021-08-18 105.500 4,168,507 -13,000 2.20% 439,777,488
2021-08-19 2021-08-17 106.700 4,181,507 +10,000 2.21% 446,166,797
2021-08-18 2021-08-16 104.500 4,171,507 -18,500 2.20% 435,922,482
2021-08-17 2021-08-13 108.000 4,190,007 +84,402 2.21% 452,520,756
2021-08-16 2021-08-12 112.000 4,105,605 +74,435 2.17% 459,827,760
2021-08-13 2021-08-11 121.600 4,031,170 -29,595 2.13% 490,190,272
2021-08-12 2021-08-10 119.600 4,060,765 -337,124 2.14% 485,667,494
2021-08-11 2021-08-09 97.750 4,397,889 -11,848 2.32% 429,893,650
2021-08-10 2021-08-06 96.200 4,409,737 -9,000 2.33% 424,216,699
2021-08-09 2021-08-05 98.950 4,418,737 +1,676 2.33% 437,234,026
2021-08-06 2021-08-04 101.000 4,417,061 -23,606 2.33% 446,123,161
2021-08-05 2021-08-03 99.650 4,440,667 -54,450 2.34% 442,512,467
2021-08-04 2021-08-02 99.800 4,495,117 +67,355 2.37% 448,612,677
2021-08-03 2021-07-30 99.250 4,427,762 +74,795 2.34% 439,455,378
2021-08-02 2021-07-29 101.400 4,352,967 +32,000 2.30% 441,390,854
2021-07-30 2021-07-28 90.100 4,320,967 +59,000 2.28% 389,319,127
2021-07-29 2021-07-27 81.800 4,261,967 -8,500 2.25% 348,628,901
2021-07-28 2021-07-26 88.950 4,270,467 +127,997 2.25% 379,858,040
2021-07-27 2021-07-23 95.550 4,142,470 +111,500 2.19% 395,813,008
2021-07-26 2021-07-22 98.650 4,030,970 -127,000 2.13% 397,655,190
2021-07-23 2021-07-21 99.950 4,157,970 +558,149 2.19% 415,589,102
2021-07-22 2021-07-20 104.600 3,599,821 +7,500 1.90% 376,541,277
2021-07-21 2021-07-19 106.300 3,592,321 -39,500 1.89% 381,863,722
2021-07-20 2021-07-16 107.100 3,631,821 -43,468 1.92% 388,968,029
2021-07-19 2021-07-15 110.000 3,675,289 +18,500 1.94% 404,281,790
2021-07-16 2021-07-14 109.000 3,656,789 +1,000 1.93% 398,590,001
2021-07-15 2021-07-13 104.800 3,655,789 -2,110 1.93% 383,126,687
2021-07-14 2021-07-12 107.000 3,657,899 +8,750 1.93% 391,395,193
2021-07-13 2021-07-09 102.000 3,649,149 -7,670 1.92% 372,213,198
2021-07-12 2021-07-08 106.400 3,656,819 +2,000 1.93% 389,085,542
2021-07-09 2021-07-07 110.200 3,654,819 +14,500 1.93% 402,761,054
2021-07-08 2021-07-06 113.500 3,640,319 +13,000 1.92% 413,176,206
2021-07-07 2021-07-05 117.100 3,627,319 +11,000 1.91% 424,759,055
2021-07-06 2021-07-02 116.200 3,616,319 -83,500 1.91% 420,216,268
2021-07-05 2021-06-30 118.400 3,699,819 +13,500 1.95% 438,058,570
2021-07-02 2021-06-29 122.000 3,686,319 +22,659 1.94% 449,730,918
2021-06-30 2021-06-28 123.400 3,663,660 -29,500 1.93% 452,095,644
2021-06-29 2021-06-25 123.900 3,693,160 +26,000 1.95% 457,582,524
2021-06-28 2021-06-24 127.100 3,667,160 -105,000 1.93% 466,096,036
2021-06-25 2021-06-23 126.000 3,772,160 -225,000 1.99% 475,292,160
2021-06-24 2021-06-22 126.000 3,997,160 -70,181 2.11% 503,642,160
2021-06-23 2021-06-21 126.800 4,067,341 -80,500 2.15% 515,738,839
2021-06-22 2021-06-18 127.900 4,147,841 -327,659 2.19% 530,508,864
2021-06-21 2021-06-17 125.000 4,475,500 -39,500 2.36% 559,437,500
2021-06-18 2021-06-16 116.400 4,515,000 -46,500 2.38% 525,546,000
2021-06-17 2021-06-15 122.600 4,561,500 -5,000 2.41% 559,239,900
2021-06-16 2021-06-11 124.700 4,566,500 +42,500 2.41% 569,442,550
2021-06-15 2021-06-10 123.000 4,524,000 +201,500 2.39% 556,452,000
2021-06-11 2021-06-09 126.000 4,322,500 +36,000 2.28% 544,635,000
2021-06-10 2021-06-08 111.700 4,286,500 -9,500 2.26% 478,802,050
2021-06-09 2021-06-07 111.000 4,296,000 +9,500 2.27% 476,856,000
2021-06-08 2021-06-04 110.100 4,286,500 -17,500 2.26% 471,943,650
2021-06-07 2021-06-03 108.400 4,304,000 -128,500 2.27% 466,553,600
2021-06-04 2021-06-02 108.500 4,432,500 +1,500 2.34% 480,926,250
2021-06-03 2021-06-01 112.600 4,431,000 +1,500 2.34% 498,930,600
2021-06-02 2021-05-31 111.600 4,429,500 -87,500 3.74% 494,332,200
2021-06-01 2021-05-28 106.600 4,517,000 +29,500 3.82% 481,512,200
2021-05-31 2021-05-27 106.100 4,487,500 -2,000 3.79% 476,123,750
2021-05-28 2021-05-26 108.200 4,489,500 -15,000 3.79% 485,763,900
2021-05-27 2021-05-25 107.100 4,504,500 -3,125,567 3.81% 482,431,950
2021-05-26 2021-05-24 99.100 7,630,067 +1,000 6.45% 756,139,640
2021-05-25 2021-05-21 101.700 7,629,067 -1,000 6.45% 775,876,114
2021-05-24 2021-05-20 99.200 7,630,067 -2,000 6.45% 756,902,646
2021-05-21 2021-05-18 95.600 7,632,067 +486,500 6.45% 729,625,605
2021-05-20 2021-05-17 95.200 7,145,567 -13,500 6.04% 680,257,978
2021-05-18 2021-05-14 92.850 7,159,067 -1,500 6.05% 664,719,371
2021-05-17 2021-05-13 90.300 7,160,567 +81,500 6.05% 646,599,200
2021-05-14 2021-05-12 90.300 7,079,067 +2,000 5.98% 639,239,750
2021-05-13 2021-05-11 88.500 7,077,067 -979,000 5.98% 626,320,430
2021-05-12 2021-05-10 94.100 8,056,067 -388,500 6.81% 758,075,905
2021-05-11 2021-05-07 96.100 8,444,567 -13,500 7.14% 811,522,889
2021-05-10 2021-05-06 100.000 8,458,067 +2,961,067 7.15% 845,806,700
2021-05-07 2021-05-05 101.200 5,497,000 +22,500 4.64% 556,296,400
2021-05-06 2021-05-04 103.300 5,474,500 +2,000 4.63% 565,515,850
2021-05-05 2021-05-03 105.300 5,472,500 -1,000 4.62% 576,254,250
2021-05-04 2021-04-30 102.800 5,473,500 -7,000 4.62% 562,675,800
2021-05-03 2021-04-29 107.000 5,480,500 -30,000 4.63% 586,413,500
2021-04-30 2021-04-28 111.200 5,510,500 -44,500 4.66% 612,767,600
2021-04-29 2021-04-27 112.700 5,555,000 -43,000 4.69% 626,048,500
2021-04-28 2021-04-26 108.800 5,598,000 +81,500 4.73% 609,062,400
2021-04-27 2021-04-23 105.000 5,516,500 -115,500 4.66% 579,232,500
2021-04-26 2021-04-22 104.600 5,632,000 -24,500 4.76% 589,107,200
2021-04-23 2021-04-21 103.800 5,656,500 +8,000 4.78% 587,144,700
2021-04-22 2021-04-20 98.900 5,648,500 -500 4.77% 558,636,650
2021-04-20 2021-04-16 94.400 5,649,000 +3,500 4.77% 533,265,600
2021-04-19 2021-04-15 94.350 5,645,500 -39,000 4.77% 532,652,925
2021-04-16 2021-04-14 95.000 5,684,500 -48,000 4.80% 540,027,500
2021-04-15 2021-04-13 95.350 5,732,500 -41,500 4.84% 546,593,875
2021-04-14 2021-04-12 99.500 5,774,000 -39,500 4.88% 574,513,000
2021-04-13 2021-04-09 105.400 5,813,500 -1,000 4.91% 612,742,900
2021-04-12 2021-04-08 104.000 5,814,500 +1,000 4.91% 604,708,000
2021-04-09 2021-04-07 105.200 5,813,500 +500 4.91% 611,580,200
2021-04-08 2021-04-01 106.500 5,813,000 -8,500 4.91% 619,084,500
2021-04-01 2021-03-30 96.400 5,821,500 +800 4.92% 561,192,600
2021-03-31 2021-03-29 95.050 5,820,700 +28,000 4.92% 553,257,535
2021-03-30 2021-03-26 100.000 5,792,700 -2,500 4.89% 579,270,000
2021-03-29 2021-03-25 92.000 5,795,200 +500 4.90% 533,158,400
2021-03-26 2021-03-24 90.500 5,794,700 -78,000 4.90% 524,420,350
2021-03-25 2021-03-23 98.000 5,872,700 -16,500 4.96% 575,524,600
2021-03-24 2021-03-22 100.000 5,889,200 -20,000 4.98% 588,920,000
2021-03-23 2021-03-19 102.000 5,909,200 -50,500 4.99% 602,738,400
2021-03-22 2021-03-18 105.900 5,959,700 +177,500 5.04% 631,132,230
2021-03-19 2021-03-17 106.000 5,782,200 -63,500 4.89% 612,913,200
2021-03-18 2021-03-16 101.000 5,845,700 -5,000 4.94% 590,415,700
2021-03-17 2021-03-15 96.000 5,850,700 -124,000 4.94% 561,667,200
2021-03-16 2021-03-12 111.900 5,974,700 -176,500 5.05% 668,568,930
2021-03-15 2021-03-11 103.000 6,151,200 -205,000 5.20% 633,573,600
2021-03-12 2021-03-10 95.500 6,356,200 +118,500 5.37% 607,017,100
2021-03-11 2021-03-09 86.000 6,237,700 -258,500 5.27% 536,442,200
2021-03-10 2021-03-08 85.600 6,496,200 -99,000 5.49% 556,074,720
2021-03-09 2021-03-05 95.150 6,595,200 +15,000 5.57% 627,533,280
2021-03-08 2021-03-04 103.000 6,580,200 -20,500 5.56% 677,760,600
2021-03-05 2021-03-03 113.400 6,600,700 +4,000 5.58% 748,519,380
2021-03-04 2021-03-02 113.500 6,596,700 +1,000 5.57% 748,725,450
2021-03-03 2021-03-01 118.800 6,595,700 -3,000 5.57% 783,569,160
2021-03-02 2021-02-26 112.800 6,598,700 +60,500 5.58% 744,333,360
2021-03-01 2021-02-25 115.300 6,538,200 -146,000 5.52% 753,854,460
2021-02-26 2021-02-24 114.000 6,684,200 -251,500 5.65% 761,998,800
2021-02-25 2021-02-23 118.600 6,935,700 -258,000 5.86% 822,574,020
2021-02-24 2021-02-22 123.000 7,193,700 -181,000 6.08% 884,825,100
2021-02-23 2021-02-19 132.000 7,374,700 -148,000 6.23% 973,460,400
2021-02-22 2021-02-18 132.700 7,522,700 -224,000 6.36% 998,262,290
2021-02-19 2021-02-17 139.300 7,746,700 -76,000 6.55% 1,079,115,310
2021-02-18 2021-02-16 144.000 7,822,700 -1,000 6.61% 1,126,468,800
2021-02-17 2021-02-11 143.000 7,823,700 -2,000 6.61% 1,118,789,100
2021-02-16 2021-02-09 142.300 7,825,700 -35,000 6.61% 1,113,597,110
2021-02-10 2021-02-08 120.000 7,860,700 -25,500 6.64% 943,284,000
2021-02-09 2021-02-05 113.600 7,886,200 -100,300 6.66% 895,872,320
2021-02-08 2021-02-04 113.500 7,986,500 -31,500 6.75% 906,467,750
2021-02-05 2021-02-03 114.100 8,018,000 -101,500 6.77% 914,853,800
2021-02-04 2021-02-02 116.500 8,119,500 -36,000 6.86% 945,921,750
2021-02-03 2021-02-01 112.800 8,155,500 -23,000 6.89% 919,940,400
2021-02-02 2021-01-29 104.200 8,178,500 -26,000 6.91% 852,199,700
2021-02-01 2021-01-28 104.000 8,204,500 -126,500 6.93% 853,268,000
2021-01-29 2021-01-27 109.400 8,331,000 -133,000 7.04% 911,411,400
2021-01-28 2021-01-26 113.500 8,464,000 -91,500 7.15% 960,664,000
2021-01-27 2021-01-25 116.200 8,555,500 +386,000 7.23% 994,149,100
2021-01-26 2021-01-22 113.800 8,169,500 -207,000 6.90% 929,689,100
2021-01-25 2021-01-21 118.900 8,376,500 -47,000 7.08% 995,965,850
2021-01-22 2021-01-20 123.200 8,423,500 -7,500 7.12% 1,037,775,200
2021-01-21 2021-01-19 116.900 8,431,000 -3,000 7.12% 985,583,900
2021-01-20 2021-01-18 113.700 8,434,000 +500 7.13% 958,945,800
2021-01-19 2021-01-15 105.600 8,433,500 -2,000 7.13% 890,577,600
2021-01-18 2021-01-14 110.700 8,435,500 -408,900 7.13% 933,809,850
2021-01-15 2021-01-13 112.000 8,844,400 -48,500 7.47% 990,572,800
2021-01-14 2021-01-12 114.600 8,892,900 -163,500 7.51% 1,019,126,340
2021-01-13 2021-01-11 119.100 9,056,400 +56,500 7.65% 1,078,617,240
2021-01-12 2021-01-08 117.000 8,999,900 -1,000 7.60% 1,052,988,300
2021-01-11 2021-01-07 117.600 9,000,900 +55,000 7.61% 1,058,505,840
2021-01-08 2021-01-06 114.500 8,945,900 +397,000 7.56% 1,024,305,550
2021-01-07 2021-01-05 112.600 8,548,900 +44,000 7.22% 962,606,140
2021-01-06 2021-01-04 103.400 8,504,900 -7,500 7.19% 879,406,660
2021-01-05 2020-12-31 95.000 8,512,400 -69,000 7.19% 808,678,000
2021-01-04 2020-12-29 97.000 8,581,400 -2,500 7.25% 832,395,800
2020-12-30 2020-12-28 96.800 8,583,900 +114,000 7.25% 830,921,520
2020-12-29 2020-12-24 90.500 8,469,900 +9,000 7.16% 766,525,950
2020-12-28 2020-12-22 81.250 8,460,900 -18,000 7.15% 687,448,125
2020-12-23 2020-12-21 83.500 8,478,900 +21,500 7.16% 707,988,150
2020-12-22 2020-12-18 75.000 8,457,400 +17,000 7.15% 634,305,000
2020-12-21 2020-12-17 75.750 8,440,400 +155,500 7.13% 639,360,300
2020-12-18 2020-12-16 71.500 8,284,900 +45,000 7.00% 592,370,350
2020-12-17 2020-12-15 69.850 8,239,900 +86,000 6.96% 575,557,015
2020-12-16 2020-12-14 70.200 8,153,900 +80,000 6.89% 572,403,780
2020-12-15 2020-12-11 68.800 8,073,900 +4,000 6.82% 555,484,320
2020-12-14 2020-12-10 69.000 8,069,900 +6,000 6.82% 556,823,100
2020-12-10 2020-12-08 72.500 8,063,900 +9,500 6.81% 584,632,750
2020-12-09 2020-12-07 69.400 8,054,400 +155,000 6.81% 558,975,360
2020-12-08 2020-12-04 67.500 7,899,400 +144,000 6.67% 533,209,500
2020-12-07 2020-12-03 67.950 7,755,400 +119,500 6.55% 526,979,430
2020-12-04 2020-12-02 68.200 7,635,900 +23,000 7.15% 520,768,380
2020-12-03 2020-12-01 70.000 7,612,900 +208,000 7.12% 532,903,000
2020-12-02 2020-11-30 70.000 7,404,900 +17,000 6.93% 518,343,000
2020-12-01 2020-11-27 70.600 7,387,900 +38,000 6.91% 521,585,740
2020-11-30 2020-11-26 70.000 7,349,900 +4,000 6.88% 514,493,000
2020-11-27 2020-11-25 68.300 7,345,900 -11,500 6.87% 501,724,970
2020-11-26 2020-11-24 70.200 7,357,400 +48,000 6.88% 516,489,480
2020-11-25 2020-11-23 74.550 7,309,400 -6,500 6.84% 544,915,770
2020-11-24 2020-11-20 75.000 7,315,900 -7,500 6.85% 548,692,500
2020-11-23 2020-11-19 73.600 7,323,400 +57,000 6.85% 539,002,240
2020-11-20 2020-11-18 75.900 7,266,400 -2,000 6.80% 551,519,760
2020-11-19 2020-11-17 74.700 7,268,400 +61,500 6.80% 542,949,480
2020-11-18 2020-11-16 79.550 7,206,900 +166,500 6.74% 573,308,895
2020-11-17 2020-11-13 67.100 7,040,400 +13,500 6.59% 472,410,840
2020-11-16 2020-11-12 69.900 7,026,900 +135,500 6.58% 491,180,310
2020-11-13 2020-11-11 65.600 6,891,400 -26,500 6.45% 452,075,840
2020-11-12 2020-11-10 68.300 6,917,900 +241,000 6.47% 472,492,570
2020-11-11 2020-11-09 69.800 6,676,900 6.25% 466,047,620

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