History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 0 +0
2025-10-13 2025-10-09 19.300 0 +0
2025-10-10 2025-10-08 20.640 0 +0
2025-10-09 2025-10-06 21.760 0 +0
2025-10-08 2025-10-03 18.780 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.280 0 +0
2025-10-02 2025-09-29 19.270 0 +0
2025-09-30 2025-09-26 18.630 0 +0
2025-09-29 2025-09-25 19.360 0 +0
2025-09-26 2025-09-24 19.500 0 +0
2025-09-25 2025-09-23 19.750 0 +0
2025-09-24 2025-09-22 20.280 0 +0
2025-09-23 2025-09-19 21.060 0 +0
2025-09-22 2025-09-18 20.740 0 +0
2025-09-19 2025-09-17 20.860 0 +0
2025-09-18 2025-09-16 21.500 0 +0
2025-09-17 2025-09-15 21.540 0 +0
2025-09-16 2025-09-12 20.560 0 +0
2025-09-15 2025-09-11 20.500 0 +0
2025-09-12 2025-09-10 20.740 0 +0
2025-09-11 2025-09-09 22.200 0 +0
2025-09-10 2025-09-08 23.060 0 +0
2025-09-09 2025-09-05 22.940 0 +0
2025-09-08 2025-09-04 20.940 0 +0
2025-09-05 2025-09-03 22.220 0 +0
2025-09-04 2025-09-02 21.500 0 +0
2025-09-03 2025-09-01 23.440 0 +0
2025-09-02 2025-08-29 23.100 0 +0
2025-09-01 2025-08-28 19.960 0 +0
2025-08-29 2025-08-27 21.500 0 +0
2025-08-28 2025-08-26 22.440 0 +0
2025-08-27 2025-08-25 22.100 0 +0
2025-08-26 2025-08-22 21.060 0 +0
2025-08-25 2025-08-21 21.140 0 +0
2025-08-22 2025-08-20 21.180 0 +0
2025-08-21 2025-08-19 22.420 0 +0
2025-08-20 2025-08-18 23.000 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 21.180 0 +0
2025-08-15 2025-08-13 21.060 0 +0
2025-08-14 2025-08-12 20.500 0 +0
2025-08-13 2025-08-11 21.000 0 +0
2025-08-12 2025-08-08 20.020 0 +0
2025-08-11 2025-08-07 20.080 0 +0
2025-08-08 2025-08-06 21.100 0 +0
2025-08-07 2025-08-05 21.660 0 +0
2025-08-06 2025-08-04 20.460 0 +0
2025-08-05 2025-08-01 19.580 0 +0
2025-08-04 2025-07-31 21.650 0 +0
2025-08-01 2025-07-30 23.750 0 +0
2025-07-31 2025-07-29 24.800 0 +0
2025-07-30 2025-07-28 23.250 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.700 0 +0
2025-07-25 2025-07-23 23.850 0 +0
2025-07-24 2025-07-22 24.350 0 +0
2025-07-23 2025-07-21 24.450 0 +0
2025-07-22 2025-07-18 24.850 0 +0
2025-07-21 2025-07-17 24.150 0 +0
2025-07-18 2025-07-16 22.400 0 +0
2025-07-17 2025-07-15 21.750 0 +0
2025-07-16 2025-07-14 20.800 0 +0
2025-07-15 2025-07-11 21.300 0 +0
2025-07-14 2025-07-10 21.600 0 +0
2025-07-11 2025-07-09 21.700 0 +0
2025-07-10 2025-07-08 21.850 0 +0
2025-07-09 2025-07-07 21.500 0 +0
2025-07-08 2025-07-04 21.000 0 +0
2025-07-07 2025-07-03 21.850 0 +0
2025-07-04 2025-07-02 21.300 0 +0
2025-07-03 2025-06-30 23.100 0 +0
2025-07-02 2025-06-27 23.100 0 +0
2025-06-30 2025-06-26 23.350 0 +0
2025-06-27 2025-06-25 23.600 0 +0
2025-06-26 2025-06-24 23.500 0 +0
2025-06-25 2025-06-23 23.500 0 +0
2025-06-24 2025-06-20 23.150 0 +0
2025-06-23 2025-06-19 24.150 0 +0
2025-06-20 2025-06-18 24.300 0 +0
2025-06-19 2025-06-17 21.800 0 +0
2025-06-18 2025-06-16 24.450 0 +0
2025-06-17 2025-06-13 23.300 0 +0
2025-06-16 2025-06-12 23.250 0 +0
2025-06-13 2025-06-11 21.600 0 +0
2025-06-12 2025-06-10 20.000 0 +0
2025-06-11 2025-06-09 19.700 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.060 0 +0
2025-06-06 2025-06-04 19.620 0 +0
2025-06-05 2025-06-03 21.150 0 +0
2025-06-04 2025-06-02 21.400 0 +0
2025-06-03 2025-05-30 20.350 0 +0
2025-06-02 2025-05-29 20.150 0 +0
2025-05-30 2025-05-28 19.880 0 +0
2025-05-29 2025-05-27 20.900 0 +0
2025-05-28 2025-05-26 21.200 0 +0
2025-05-27 2025-05-23 20.400 0 +0
2025-05-26 2025-05-22 22.700 0 +0
2025-05-23 2025-05-21 21.600 0 +0
2025-05-22 2025-05-20 20.800 0 +0
2025-05-21 2025-05-19 19.680 0 +0
2025-05-20 2025-05-16 19.320 0 +0
2025-05-19 2025-05-15 19.280 0 +0
2025-05-16 2025-05-14 18.340 0 +0
2025-05-15 2025-05-13 19.080 0 +0
2025-05-14 2025-05-12 16.600 0 +0
2025-05-13 2025-05-09 16.880 0 +0
2025-05-12 2025-05-08 15.480 0 +0
2025-05-09 2025-05-07 16.200 0 +0
2025-05-08 2025-05-06 16.800 0 +0
2025-05-07 2025-05-02 15.940 0 +0
2025-05-06 2025-04-30 15.540 0 +0
2025-05-02 2025-04-29 15.980 0 +0
2025-04-30 2025-04-28 15.260 0 +0
2025-04-29 2025-04-25 15.400 0 +0
2025-04-28 2025-04-24 15.700 0 +0
2025-04-25 2025-04-23 14.980 0 +0
2025-04-24 2025-04-22 14.800 0 +0
2025-04-23 2025-04-17 12.740 0 +0
2025-04-22 2025-04-16 12.340 0 +0
2025-04-17 2025-04-15 12.700 0 +0
2025-04-16 2025-04-14 12.820 0 +0
2025-04-15 2025-04-11 12.180 0 +0
2025-04-14 2025-04-10 10.980 0 +0
2025-04-11 2025-04-09 10.760 0 +0
2025-04-10 2025-04-08 11.160 0 +0
2025-04-09 2025-04-07 10.880 0 +0
2025-04-08 2025-04-03 14.680 0 +0
2025-04-07 2025-04-02 15.160 0 +0
2025-04-03 2025-04-01 15.320 0 +0
2025-04-02 2025-03-31 15.460 0 +0
2025-04-01 2025-03-28 15.780 0 +0
2025-03-31 2025-03-27 14.280 0 +0
2025-03-28 2025-03-26 13.340 0 +0
2025-03-27 2025-03-25 12.800 0 +0
2025-03-26 2025-03-24 13.280 0 +0
2025-03-25 2025-03-21 12.480 0 +0
2025-03-24 2025-03-20 12.300 0 +0
2025-03-21 2025-03-19 13.000 0 +0
2025-03-20 2025-03-18 13.200 0 +0
2025-03-19 2025-03-17 13.740 0 +0
2025-03-18 2025-03-14 12.720 0 +0
2025-03-17 2025-03-13 13.100 0 +0
2025-03-14 2025-03-12 14.340 0 +0
2025-03-13 2025-03-11 14.240 0 +0
2025-03-12 2025-03-10 14.720 0 +0
2025-03-11 2025-03-07 16.060 0 +0
2025-03-10 2025-03-06 16.000 0 +0
2025-03-07 2025-03-05 15.200 0 +0
2025-03-06 2025-03-04 15.740 0 +0
2025-03-05 2025-03-03 15.880 0 +0
2025-03-04 2025-02-28 15.960 0 +0
2025-03-03 2025-02-27 16.760 0 +0
2025-02-28 2025-02-26 16.800 0 +0
2025-02-27 2025-02-25 13.840 0 +0
2025-02-26 2025-02-24 12.960 0 +0
2025-02-25 2025-02-21 12.800 0 +0
2025-02-24 2025-02-20 12.720 0 +0
2025-02-21 2025-02-19 12.860 0 +0
2025-02-20 2025-02-18 12.420 0 +0
2025-02-19 2025-02-17 11.280 0 +0
2025-02-18 2025-02-14 10.200 0 +0
2025-02-17 2025-02-13 9.550 0 +0
2025-02-14 2025-02-12 10.360 0 +0
2025-02-13 2025-02-11 9.850 0 +0
2025-02-12 2025-02-10 9.660 0 +0
2025-02-11 2025-02-07 9.340 0 +0
2025-02-10 2025-02-06 9.760 0 +0
2025-02-07 2025-02-05 9.580 0 +0
2025-02-06 2025-02-04 10.520 0 +0
2025-02-05 2025-02-03 10.200 0 +0
2025-02-04 2025-01-28 10.080 0 +0
2025-02-03 2025-01-24 10.280 0 +0
2025-01-27 2025-01-23 10.400 0 +0
2025-01-24 2025-01-22 10.940 0 +0
2025-01-23 2025-01-21 11.020 0 +0
2025-01-22 2025-01-20 11.060 0 +0
2025-01-21 2025-01-17 10.260 0 +0
2025-01-20 2025-01-16 10.680 0 +0
2025-01-17 2025-01-15 9.740 0 +0
2025-01-16 2025-01-14 9.990 0 +0
2025-01-15 2025-01-13 9.600 0 +0
2025-01-14 2025-01-10 9.250 0 +0
2025-01-13 2025-01-09 9.380 0 +0
2025-01-10 2025-01-08 9.110 0 +0
2025-01-09 2025-01-07 9.060 0 +0
2025-01-08 2025-01-06 9.650 0 +0
2025-01-07 2025-01-03 9.630 0 +0
2025-01-06 2025-01-02 9.380 0 +0
2025-01-03 2024-12-31 9.210 0 +0
2025-01-02 2024-12-27 8.390 0 +0
2024-12-30 2024-12-24 9.080 0 +0
2024-12-27 2024-12-20 8.420 0 +0
2024-12-23 2024-12-19 8.690 0 +0
2024-12-20 2024-12-18 8.880 0 +0
2024-12-19 2024-12-17 9.200 0 +0
2024-12-18 2024-12-16 9.650 0 +0
2024-12-17 2024-12-13 9.680 0 +0
2024-12-16 2024-12-12 10.140 0 +0
2024-12-13 2024-12-11 10.660 0 +0
2024-12-12 2024-12-10 7.650 0 +0
2024-12-11 2024-12-09 7.300 0 +0
2024-12-10 2024-12-06 6.930 0 +0
2024-12-09 2024-12-05 6.850 0 +0
2024-12-06 2024-12-04 6.430 0 +0
2024-12-05 2024-12-03 6.670 0 +0
2024-12-04 2024-12-02 6.760 0 +0
2024-12-03 2024-11-29 6.650 0 +0
2024-12-02 2024-11-28 6.880 0 +0
2024-11-29 2024-11-27 7.390 0 +0
2024-11-28 2024-11-26 6.860 0 +0
2024-11-27 2024-11-25 6.760 0 +0
2024-11-26 2024-11-22 7.020 0 +0
2024-11-25 2024-11-21 7.220 0 +0
2024-11-22 2024-11-20 7.370 0 +0
2024-11-21 2024-11-19 6.550 0 +0
2024-11-20 2024-11-18 6.290 0 +0
2024-11-19 2024-11-15 6.100 0 +0
2024-11-18 2024-11-14 6.190 0 -3,913,673
2024-11-15 2024-11-13 7.290 3,913,673 +281,500 0.68% 28,530,676
2024-11-14 2024-11-12 8.260 3,632,173 -484,000 0.64% 30,001,749
2024-11-13 2024-11-11 8.460 4,116,173 +815,500 0.72% 34,822,824
2024-11-12 2024-11-08 7.560 3,300,673 -4,000 0.58% 24,953,088
2024-11-11 2024-11-07 6.710 3,304,673 +266,500 0.58% 22,174,356
2024-11-08 2024-11-06 4.730 3,038,173 -99,000 0.53% 14,370,558
2024-11-07 2024-11-05 4.790 3,137,173 -116,500 0.55% 15,027,059
2024-11-06 2024-11-04 4.750 3,253,673 -229,500 0.57% 15,454,947
2024-11-05 2024-11-01 4.790 3,483,173 +13,500 0.61% 16,684,399
2024-11-04 2024-10-31 5.090 3,469,673 -67,000 0.61% 17,660,636
2024-11-01 2024-10-30 5.000 3,536,673 +198,500 0.62% 17,683,365
2024-10-31 2024-10-29 4.480 3,338,173 -893,000 0.58% 14,955,015
2024-10-30 2024-10-28 4.170 4,231,173 +79,900 0.74% 17,643,991
2024-10-29 2024-10-25 4.150 4,151,273 +212,500 0.73% 17,227,783
2024-10-28 2024-10-24 3.830 3,938,773 -249,500 0.69% 15,085,501
2024-10-25 2024-10-23 3.990 4,188,273 +20,500 0.73% 16,711,209
2024-10-24 2024-10-22 3.940 4,167,773 +62,500 0.73% 16,421,026
2024-10-23 2024-10-21 4.010 4,105,273 -61,000 0.72% 16,462,145
2024-10-22 2024-10-18 4.010 4,166,273 +393,500 0.73% 16,706,755
2024-10-21 2024-10-17 3.800 3,772,773 +158,000 0.66% 14,336,537
2024-10-18 2024-10-16 3.810 3,614,773 +180,000 0.63% 13,772,285
2024-10-17 2024-10-15 3.810 3,434,773 +313,000 0.60% 13,086,485
2024-10-16 2024-10-14 4.240 3,121,773 -421,500 0.55% 13,236,318
2024-10-15 2024-10-10 4.750 3,543,273 -142,002 0.62% 16,830,547
2024-10-14 2024-10-09 4.500 3,685,275 -521,502 0.64% 16,583,738
2024-10-10 2024-10-08 4.390 4,206,777 +105,002 0.74% 18,467,751
2024-10-09 2024-10-07 4.900 4,101,775 +230,001 0.72% 20,098,698
2024-10-08 2024-10-04 4.730 3,871,774 +40,000 0.68% 18,313,491
2024-10-07 2024-10-03 4.410 3,831,774 -141,999 0.67% 16,898,123
2024-10-04 2024-10-02 4.750 3,973,773 +24,500 0.70% 18,875,422
2024-10-03 2024-09-30 4.790 3,949,273 -197,852 0.69% 18,917,018
2024-10-02 2024-09-27 4.280 4,147,125 +47,000 0.73% 17,749,695
2024-09-30 2024-09-26 3.670 4,100,125 +336,500 0.72% 15,047,459
2024-09-27 2024-09-25 3.410 3,763,625 +42,468 0.66% 12,833,961
2024-09-26 2024-09-24 3.150 3,721,157 +539,500 0.65% 11,721,645
2024-09-25 2024-09-23 2.970 3,181,657 -617,500 0.56% 9,449,521
2024-09-24 2024-09-20 3.060 3,799,157 +86,000 0.66% 11,625,420
2024-09-23 2024-09-19 3.080 3,713,157 +121,991 0.65% 11,436,524
2024-09-20 2024-09-17 3.090 3,591,166 -17,500 0.63% 11,096,703
2024-09-19 2024-09-16 2.710 3,608,666 -185,492 0.63% 9,779,485
2024-09-17 2024-09-13 3.120 3,794,158 +273,500 0.66% 11,837,773
2024-09-16 2024-09-12 2.590 3,520,658 -220,000 0.62% 9,118,504
2024-09-13 2024-09-11 2.630 3,740,658 -201,500 0.65% 9,837,931
2024-09-12 2024-09-10 2.700 3,942,158 -186,500 0.69% 10,643,827
2024-09-11 2024-09-09 2.760 4,128,658 -313,000 0.72% 11,395,096
2024-09-10 2024-09-05 2.690 4,441,658 +944,012 0.78% 11,948,060
2024-09-09 2024-09-04 2.660 3,497,646 -153,500 0.61% 9,303,738
2024-09-05 2024-09-03 3.040 3,651,146 +58,013 0.64% 11,099,484
2024-09-04 2024-09-02 3.050 3,593,133 +218,002 0.63% 10,959,056
2024-09-03 2024-08-30 3.250 3,375,131 +785,000 0.59% 10,969,176
2024-09-02 2024-08-29 3.430 2,590,131 -169,000 0.45% 8,884,149
2024-08-30 2024-08-28 3.610 2,759,131 -300,662 0.48% 9,960,463
2024-08-28 2024-08-26 3.630 3,059,793 +226,500 0.54% 11,107,049
2024-08-27 2024-08-23 3.700 2,833,293 -39,000 0.50% 10,483,184
2024-08-26 2024-08-22 3.750 2,872,293 +12,525 0.50% 10,771,099
2024-08-23 2024-08-21 3.890 2,859,768 -7,000 0.50% 11,124,498
2024-08-22 2024-08-20 3.850 2,866,768 +475 0.50% 11,037,057
2024-08-21 2024-08-19 3.920 2,866,293 -500 0.50% 11,235,869
2024-08-20 2024-08-16 4.070 2,866,793 +68,000 0.50% 11,667,848
2024-08-19 2024-08-15 3.960 2,798,793 +48,500 0.49% 11,083,220
2024-08-16 2024-08-14 3.830 2,750,293 +6,000 0.48% 10,533,622
2024-08-15 2024-08-13 3.930 2,744,293 -51,500 0.48% 10,785,071
2024-08-14 2024-08-12 3.930 2,795,793 -34,500 0.49% 10,987,466
2024-08-13 2024-08-09 3.940 2,830,293 -6,496 0.50% 11,151,354
2024-08-12 2024-08-08 3.980 2,836,789 -10,994,794 0.50% 11,290,420
2024-08-09 2024-08-07 4.030 13,831,583 +4,000 2.42% 55,741,279
2024-08-08 2024-08-06 4.180 13,827,583 +152,500 2.42% 57,799,297
2024-08-07 2024-08-05 4.010 13,675,083 -93,500 2.39% 54,837,083
2024-08-06 2024-08-02 3.910 13,768,583 +109,000 2.41% 53,835,160
2024-08-05 2024-08-01 3.970 13,659,583 -15,500 2.39% 54,228,545
2024-08-02 2024-07-31 4.040 13,675,083 -203,089 2.39% 55,247,335
2024-08-01 2024-07-30 3.940 13,878,172 -41,500 2.43% 54,679,998
2024-07-31 2024-07-29 4.150 13,919,672 -279,000 2.44% 57,766,639
2024-07-30 2024-07-26 4.160 14,198,672 +20,500 2.47% 59,066,476
2024-07-29 2024-07-25 4.160 14,178,172 -57,000 2.46% 58,981,196
2024-07-26 2024-07-24 4.360 14,235,172 -67,500 2.47% 62,065,350
2024-07-25 2024-07-23 4.410 14,302,672 +359,751 2.48% 63,074,784
2024-07-24 2024-07-22 4.670 13,942,921 +272,000 2.42% 65,113,441
2024-07-23 2024-07-19 4.530 13,670,921 -252,600 2.37% 61,929,272
2024-07-22 2024-07-18 4.500 13,923,521 -137,000 2.42% 62,655,844
2024-07-19 2024-07-17 4.490 14,060,521 -1,500 2.44% 63,131,739
2024-07-18 2024-07-16 4.200 14,062,021 +16,002 2.44% 59,060,488
2024-07-17 2024-07-15 4.140 14,046,019 -27,500 2.44% 58,150,519
2024-07-16 2024-07-12 4.260 14,073,519 +314,623 2.44% 59,953,191
2024-07-15 2024-07-11 4.100 13,758,896 +298,500 2.39% 56,411,474
2024-07-12 2024-07-10 4.000 13,460,396 +278,422 2.34% 53,841,584
2024-07-11 2024-07-09 3.960 13,181,974 -384,798 2.29% 52,200,617
2024-07-10 2024-07-08 4.060 13,566,772 -16,000 2.36% 55,081,094
2024-07-09 2024-07-05 4.380 13,582,772 +217,000 2.36% 59,492,541
2024-07-08 2024-07-04 4.400 13,365,772 -7,000 2.32% 58,809,397
2024-07-05 2024-07-03 4.500 13,372,772 -45,000 2.32% 60,177,474
2024-07-04 2024-07-02 4.500 13,417,772 -9,500 2.33% 60,379,974
2024-07-03 2024-06-28 4.800 13,427,272 +65,833 2.33% 64,450,906
2024-07-02 2024-06-27 4.900 13,361,439 -15,500 2.32% 65,471,051
2024-06-28 2024-06-26 4.960 13,376,939 -640,173 2.32% 66,349,617
2024-06-27 2024-06-25 4.940 14,017,112 +357,000 2.43% 69,244,533
2024-06-26 2024-06-24 4.870 13,660,112 -5,500 2.37% 66,524,745
2024-06-25 2024-06-21 5.540 13,665,612 +84,471 2.37% 75,707,490
2024-06-24 2024-06-20 5.700 13,581,141 -5,500 2.36% 77,412,504
2024-06-21 2024-06-19 5.760 13,586,641 -101,000 2.36% 78,259,052
2024-06-20 2024-06-18 5.420 13,687,641 -37,000 2.38% 74,187,014
2024-06-19 2024-06-17 5.890 13,724,641 -93,500 2.38% 80,838,135
2024-06-18 2024-06-14 6.160 13,818,141 -434,950 2.40% 85,119,749
2024-06-17 2024-06-13 5.740 14,253,091 +39,000 2.48% 81,812,742
2024-06-14 2024-06-12 5.600 14,214,091 -84,500 2.47% 79,598,910
2024-06-13 2024-06-11 5.550 14,298,591 +70,500 2.48% 79,357,180
2024-06-12 2024-06-07 5.990 14,228,091 +109,500 2.47% 85,226,265
2024-06-11 2024-06-06 5.710 14,118,591 +646,000 2.45% 80,617,155
2024-06-07 2024-06-05 6.550 13,472,591 -171,000 2.34% 88,245,471
2024-06-06 2024-06-04 7.000 13,643,591 -562,001 2.37% 95,505,137
2024-06-05 2024-06-03 7.140 14,205,592 +64,000 2.47% 101,427,927
2024-06-04 2024-05-31 6.870 14,141,592 -676,200 2.46% 97,152,737
2024-06-03 2024-05-30 7.100 14,817,792 -1,985,716 2.57% 105,206,323
2024-05-31 2024-05-29 7.060 16,803,508 -262,500 2.92% 118,632,766
2024-05-30 2024-05-28 6.800 17,066,008 -15,000 2.96% 116,048,854
2024-05-29 2024-05-27 6.650 17,081,008 +136,500 2.97% 113,588,703
2024-05-28 2024-05-24 6.680 16,944,508 -32,000 2.94% 113,189,313
2024-05-27 2024-05-23 6.650 16,976,508 +9,500 2.95% 112,893,778
2024-05-24 2024-05-22 6.430 16,967,008 +87,000 2.95% 109,097,861
2024-05-23 2024-05-21 6.620 16,880,008 -304,000 2.93% 111,745,653
2024-05-22 2024-05-20 7.020 17,184,008 +52,000 2.99% 120,631,736
2024-05-21 2024-05-17 6.550 17,132,008 +123,500 2.98% 112,214,652
2024-05-20 2024-05-16 6.100 17,008,508 -143,000 2.95% 103,751,899
2024-05-17 2024-05-14 6.160 17,151,508 -75,000 2.98% 105,653,289
2024-05-16 2024-05-13 6.060 17,226,508 +358,500 2.99% 104,392,638
2024-05-14 2024-05-10 6.170 16,868,008 +85,500 2.93% 104,075,609
2024-05-13 2024-05-09 5.990 16,782,508 +61,500 2.92% 100,527,223
2024-05-10 2024-05-08 5.980 16,721,008 -84,500 2.90% 99,991,628
2024-05-09 2024-05-07 5.880 16,805,508 -48,500 2.92% 98,816,387
2024-05-08 2024-05-06 5.730 16,854,008 +19,500 2.93% 96,573,466
2024-05-07 2024-05-03 6.190 16,834,508 +18,499 2.92% 104,205,605
2024-05-06 2024-05-02 6.240 16,816,009 -873,000 2.92% 104,931,896
2024-05-03 2024-04-30 5.940 17,689,009 +1,165,000 3.07% 105,072,713
2024-05-02 2024-04-29 5.600 16,524,009 +21,500 2.87% 92,534,450
2024-04-30 2024-04-26 5.450 16,502,509 +82,000 2.87% 89,938,674
2024-04-29 2024-04-25 5.330 16,420,509 +28,000 2.85% 87,521,313
2024-04-26 2024-04-24 5.050 16,392,509 +120,500 2.85% 82,782,170
2024-04-25 2024-04-23 4.690 16,272,009 +163,000 2.83% 76,315,722
2024-04-24 2024-04-22 4.520 16,109,009 +40,500 2.80% 72,812,721
2024-04-23 2024-04-19 4.500 16,068,509 +5,500 2.79% 72,308,290
2024-04-22 2024-04-18 4.500 16,063,009 -622,998 2.79% 72,283,540
2024-04-19 2024-04-17 4.490 16,686,007 -5,000 2.90% 74,920,171
2024-04-18 2024-04-16 4.570 16,691,007 +11,500 2.90% 76,277,902
2024-04-17 2024-04-15 4.760 16,679,507 +30,000 2.90% 79,394,453
2024-04-16 2024-04-12 5.720 16,649,507 -15,000 2.89% 95,235,180
2024-04-15 2024-04-11 5.860 16,664,507 -19,000 2.89% 97,654,011
2024-04-12 2024-04-10 6.100 16,683,507 +149,000 2.90% 101,769,393
2024-04-11 2024-04-09 6.140 16,534,507 +57,500 2.87% 101,521,873
2024-04-10 2024-04-08 5.980 16,477,007 -22,000 2.86% 98,532,502
2024-04-09 2024-04-05 6.040 16,499,007 -5,500 2.87% 99,654,002
2024-04-08 2024-04-03 6.220 16,504,507 -3,000 2.87% 102,658,034
2024-04-05 2024-04-02 6.170 16,507,507 -7,000 2.87% 101,851,318
2024-04-03 2024-03-28 6.040 16,514,507 +7,000 2.87% 99,747,622
2024-04-02 2024-03-27 6.080 16,507,507 +25,000 2.87% 100,365,643
2024-03-28 2024-03-26 6.100 16,482,507 -47,000 2.86% 100,543,293
2024-03-27 2024-03-25 6.110 16,529,507 +48,755 2.87% 100,995,288
2024-03-26 2024-03-22 6.000 16,480,752 +85,000 2.86% 98,884,512
2024-03-25 2024-03-21 6.140 16,395,752 +24,000 2.85% 100,669,917
2024-03-22 2024-03-20 6.270 16,371,752 -78,610 2.84% 102,650,885
2024-03-21 2024-03-19 6.280 16,450,362 +362,800 2.86% 103,308,273
2024-03-20 2024-03-18 6.300 16,087,562 -10,000 2.79% 101,351,641
2024-03-19 2024-03-15 6.380 16,097,562 +12,500 2.80% 102,702,446
2024-03-18 2024-03-14 6.510 16,085,062 +202,500 2.79% 104,713,754
2024-03-15 2024-03-13 6.480 15,882,562 +21,500 2.76% 102,919,002
2024-03-14 2024-03-12 6.530 15,861,062 +308,900 2.76% 103,572,735
2024-03-13 2024-03-11 6.190 15,552,162 +46,500 2.70% 96,267,883
2024-03-12 2024-03-08 6.120 15,505,662 +9,500 2.69% 94,894,651
2024-03-11 2024-03-07 5.840 15,496,162 -115,500 2.69% 90,497,586
2024-03-08 2024-03-06 6.400 15,611,662 +48,855 2.71% 99,914,637
2024-03-07 2024-03-05 6.380 15,562,807 -13,500 2.70% 99,290,709
2024-03-06 2024-03-04 6.690 15,576,307 -27,000 2.71% 104,205,494
2024-03-05 2024-03-01 6.620 15,603,307 -139,000 2.71% 103,293,892
2024-03-04 2024-02-29 6.660 15,742,307 -242,000 2.73% 104,843,765
2024-03-01 2024-02-28 6.580 15,984,307 +315,000 2.78% 105,176,740
2024-02-29 2024-02-27 6.840 15,669,307 -38,000 2.72% 107,178,060
2024-02-28 2024-02-26 6.820 15,707,307 -93,000 2.73% 107,123,834
2024-02-27 2024-02-23 6.250 15,800,307 -55,000 2.74% 98,751,919
2024-02-26 2024-02-22 6.260 15,855,307 -49,000 2.75% 99,254,222
2024-02-23 2024-02-21 5.630 15,904,307 -27,500 2.76% 89,541,248
2024-02-22 2024-02-20 5.430 15,931,807 -92,000 2.77% 86,509,712
2024-02-21 2024-02-19 4.930 16,023,807 +79,063 2.78% 78,997,369
2024-02-20 2024-02-16 4.910 15,944,744 +83,000 2.77% 78,288,693
2024-02-16 2024-02-14 4.400 15,861,744 -67,622 2.76% 69,791,674
2024-02-15 2024-02-09 4.520 15,929,366 -249,500 2.77% 72,000,734
2024-02-14 2024-02-07 4.520 16,178,866 +175,000 2.81% 73,128,474
2024-02-08 2024-02-06 4.380 16,003,866 -54,000 2.78% 70,096,933
2024-02-07 2024-02-05 4.180 16,057,866 +15,500 2.79% 67,121,880
2024-02-06 2024-02-02 3.910 16,042,366 -149,885 2.79% 62,725,651
2024-02-05 2024-02-01 4.080 16,192,251 +450,385 2.81% 66,064,384
2024-02-02 2024-01-31 3.950 15,741,866 +434,000 2.73% 62,180,371
2024-02-01 2024-01-30 4.420 15,307,866 +174,500 2.66% 67,660,768
2024-01-31 2024-01-29 4.620 15,133,366 +32,500 2.63% 69,916,151
2024-01-30 2024-01-26 4.620 15,100,866 -13,000 2.62% 69,766,001
2024-01-29 2024-01-25 5.260 15,113,866 -8,000 2.63% 79,498,935
2024-01-26 2024-01-24 5.200 15,121,866 +35,000 2.63% 78,633,703
2024-01-25 2024-01-23 5.200 15,086,866 -40,878 2.62% 78,451,703
2024-01-24 2024-01-22 5.170 15,127,744 -8,500 2.63% 78,210,436
2024-01-23 2024-01-19 5.530 15,136,244 -39,000 2.63% 83,703,429
2024-01-22 2024-01-18 5.800 15,175,244 -17,000 2.64% 88,016,415
2024-01-19 2024-01-17 5.900 15,192,244 +102,000 2.64% 89,634,240
2024-01-18 2024-01-16 6.140 15,090,244 -15,000 2.62% 92,654,098
2024-01-17 2024-01-15 6.210 15,105,244 +200,500 2.62% 93,803,565
2024-01-16 2024-01-12 6.050 14,904,744 -28,000 2.59% 90,173,701
2024-01-15 2024-01-11 6.160 14,932,744 +30,000 2.59% 91,985,703
2024-01-12 2024-01-10 6.090 14,902,744 -63,000 2.59% 90,757,711
2024-01-11 2024-01-09 6.260 14,965,744 -6,000 2.60% 93,685,557
2024-01-10 2024-01-08 6.110 14,971,744 -5,000 2.60% 91,477,356
2024-01-09 2024-01-05 6.010 14,976,744 +224,500 2.60% 90,010,231
2024-01-08 2024-01-04 6.250 14,752,244 +9,000 2.56% 92,201,525
2024-01-05 2024-01-03 6.220 14,743,244 +443,289 2.56% 91,702,978
2024-01-04 2024-01-02 6.280 14,299,955 -398,990 2.48% 89,803,717
2024-01-03 2023-12-29 6.500 14,698,945 +108,500 2.55% 95,543,142
2024-01-02 2023-12-28 6.380 14,590,445 +198,000 2.53% 93,087,039
2023-12-29 2023-12-27 6.240 14,392,445 -26,562 2.50% 89,808,857
2023-12-28 2023-12-22 5.990 14,419,007 +66,500 2.50% 86,369,852
2023-12-27 2023-12-21 6.290 14,352,507 +168,500 2.49% 90,277,269
2023-12-22 2023-12-20 6.300 14,184,007 +132,692 2.46% 89,359,244
2023-12-21 2023-12-19 6.340 14,051,315 +409,962 2.44% 89,085,337
2023-12-20 2023-12-18 6.380 13,641,353 -1,255,000 2.37% 87,031,832
2023-12-19 2023-12-15 6.660 14,896,353 +216,000 2.59% 99,209,711
2023-12-18 2023-12-14 6.380 14,680,353 -2,043,300 2.55% 93,660,652
2023-12-15 2023-12-13 6.570 16,723,653 -1,000,200 2.91% 109,874,400
2023-12-14 2023-12-12 9.440 17,723,853 -105,039 3.08% 167,313,172
2023-12-13 2023-12-11 9.180 17,828,892 +10,500 3.10% 163,669,229
2023-12-12 2023-12-08 9.020 17,818,392 -134,500 3.10% 160,721,896
2023-12-11 2023-12-07 9.390 17,952,892 -53,000 3.12% 168,577,656
2023-12-08 2023-12-06 9.150 18,005,892 +410,253 3.13% 164,753,912
2023-12-07 2023-12-05 9.520 17,595,639 +76,522 3.06% 167,510,483
2023-12-06 2023-12-04 9.180 17,519,117 -11,500 3.04% 160,825,494
2023-12-05 2023-12-01 9.230 17,530,617 +380,497 3.05% 161,807,595
2023-12-04 2023-11-30 9.390 17,150,120 -135,000 2.98% 161,039,627
2023-12-01 2023-11-29 8.730 17,285,120 -495,721 3.00% 150,899,098
2023-11-30 2023-11-28 11.380 17,780,841 +2,164,221 3.09% 202,345,971
2023-11-29 2023-11-27 11.200 15,616,620 +1,008,500 2.71% 174,906,144
2023-11-28 2023-11-24 11.320 14,608,120 +124,500 2.54% 165,363,918
2023-11-27 2023-11-23 11.540 14,483,620 -981,455 2.52% 167,140,975
2023-11-24 2023-11-22 11.360 15,465,075 -41,500 2.69% 175,683,252
2023-11-23 2023-11-21 11.520 15,506,575 -5,000 2.69% 178,635,744
2023-11-22 2023-11-20 11.500 15,511,575 -21,500 2.69% 178,383,112
2023-11-21 2023-11-17 11.480 15,533,075 +1,500 2.70% 178,319,701
2023-11-20 2023-11-16 11.160 15,531,575 -133,000 2.70% 173,332,377
2023-11-17 2023-11-15 11.220 15,664,575 +14,163 2.72% 175,756,532
2023-11-16 2023-11-14 11.200 15,650,412 -25,500 2.72% 175,284,614
2023-11-15 2023-11-13 11.020 15,675,912 -6,913 2.72% 172,748,550
2023-11-14 2023-11-10 10.940 15,682,825 +193,000 2.72% 171,570,106
2023-11-13 2023-11-09 10.720 15,489,825 -3,202,500 2.69% 166,050,924
2023-11-10 2023-11-08 10.900 18,692,325 -11,000 3.25% 203,746,342
2023-11-09 2023-11-07 11.200 18,703,325 +3,112,500 3.25% 209,477,240
2023-11-08 2023-11-06 11.300 15,590,825 +499,000 2.71% 176,176,322
2023-11-07 2023-11-03 10.540 15,091,825 -331,872 2.62% 159,067,836
2023-11-06 2023-11-02 10.400 15,423,697 -161,000 2.68% 160,406,449
2023-11-03 2023-11-01 10.680 15,584,697 +156,573 2.71% 166,444,564
2023-11-02 2023-10-31 10.380 15,428,124 +139,052 2.68% 160,143,927
2023-11-01 2023-10-30 10.400 15,289,072 +29,500 2.66% 159,006,349
2023-10-31 2023-10-27 10.000 15,259,572 +289,890 2.65% 152,595,720
2023-10-30 2023-10-26 9.230 14,969,682 +169,000 2.60% 138,170,165
2023-10-27 2023-10-25 9.510 14,800,682 +58,133 2.57% 140,754,486
2023-10-26 2023-10-24 9.360 14,742,549 -20,399 2.56% 137,990,259
2023-10-25 2023-10-20 9.250 14,762,948 -24,181 2.57% 136,557,269
2023-10-24 2023-10-19 9.260 14,787,129 +6,712 2.57% 136,928,815
2023-10-20 2023-10-18 9.430 14,780,417 +409,330 2.57% 139,379,332
2023-10-19 2023-10-17 9.570 14,371,087 -1,154,011 2.50% 137,531,303
2023-10-18 2023-10-16 9.430 15,525,098 -49,111 2.70% 146,401,674
2023-10-17 2023-10-13 9.530 15,574,209 +62,610 2.71% 148,422,212
2023-10-16 2023-10-12 9.400 15,511,599 +67,428 2.70% 145,809,031
2023-10-13 2023-10-11 8.800 15,444,171 +94,727 2.68% 135,908,705
2023-10-12 2023-10-10 8.620 15,349,444 -49,987 2.67% 132,312,207
2023-10-11 2023-10-09 8.620 15,399,431 -10,500 2.68% 132,743,095
2023-10-10 2023-10-06 8.320 15,409,931 +22,000 2.68% 128,210,626
2023-10-09 2023-10-05 8.280 15,387,931 +29,000 2.67% 127,412,069
2023-10-06 2023-10-04 8.270 15,358,931 +16,655 2.67% 127,018,359
2023-10-05 2023-10-03 8.340 15,342,276 -24,500 2.67% 127,954,582
2023-10-04 2023-09-29 8.340 15,366,776 -20,000 2.67% 128,158,912
2023-10-03 2023-09-28 8.750 15,386,776 -70,500 2.67% 134,634,290
2023-09-29 2023-09-27 8.940 15,457,276 +52,417 2.69% 138,188,047
2023-09-28 2023-09-26 8.860 15,404,859 -6,817 2.68% 136,487,051
2023-09-27 2023-09-25 9.040 15,411,676 -59,000 2.68% 139,321,551
2023-09-26 2023-09-22 9.200 15,470,676 -13,420 2.69% 142,330,219
2023-09-25 2023-09-21 9.000 15,484,096 -120,000 2.69% 139,356,864
2023-09-22 2023-09-20 9.120 15,604,096 -57,000 2.71% 142,309,356
2023-09-21 2023-09-19 9.180 15,661,096 -9,000 2.72% 143,768,861
2023-09-20 2023-09-18 9.200 15,670,096 +43,500 2.72% 144,164,883
2023-09-19 2023-09-15 8.900 15,626,596 -13,500 2.72% 139,076,704
2023-09-18 2023-09-14 8.900 15,640,096 -38,500 2.72% 139,196,854
2023-09-15 2023-09-13 9.200 15,678,596 -8,000 2.72% 144,243,083
2023-09-14 2023-09-12 9.190 15,686,596 -84,000 2.73% 144,159,817
2023-09-13 2023-09-11 9.260 15,770,596 +208,500 2.74% 146,035,719
2023-09-12 2023-09-07 9.020 15,562,096 +39,154 2.70% 140,370,106
2023-09-11 2023-09-06 9.020 15,522,942 -147,312 2.70% 140,016,937
2023-09-07 2023-09-05 9.160 15,670,254 -16,500 2.72% 143,539,527
2023-09-06 2023-09-04 9.350 15,686,754 +196,921 2.73% 146,671,150
2023-09-05 2023-08-31 9.240 15,489,833 +193,500 2.69% 143,126,057
2023-09-04 2023-08-30 9.490 15,296,333 -262,921 2.66% 145,162,200
2023-08-31 2023-08-29 9.940 15,559,254 +92,500 2.70% 154,658,985
2023-08-30 2023-08-28 9.880 15,466,754 -352,288 2.69% 152,811,530
2023-08-29 2023-08-25 9.630 15,819,042 +93,500 2.75% 152,337,374
2023-08-28 2023-08-24 9.290 15,725,542 +83,321 2.73% 146,090,285
2023-08-25 2023-08-23 9.110 15,642,221 -14,500 2.72% 142,500,633
2023-08-24 2023-08-22 9.460 15,656,721 +47,500 2.72% 148,112,581
2023-08-23 2023-08-21 9.490 15,609,221 +124,900 2.71% 148,131,507
2023-08-22 2023-08-18 9.490 15,484,321 +584,500 2.69% 146,946,206
2023-08-21 2023-08-17 9.850 14,899,821 +14,500 2.59% 146,763,237
2023-08-18 2023-08-16 9.950 14,885,321 +92,908 2.59% 148,108,944
2023-08-17 2023-08-15 10.200 14,792,413 -105,330 2.57% 150,882,613
2023-08-16 2023-08-14 9.990 14,897,743 -27,078 2.59% 148,828,453
2023-08-15 2023-08-11 10.080 14,924,821 +53,000 2.59% 150,442,196
2023-08-14 2023-08-10 10.240 14,871,821 +10,706 2.58% 152,287,447
2023-08-11 2023-08-09 10.480 14,861,115 +31,500 2.58% 155,744,485
2023-08-10 2023-08-08 10.260 14,829,615 +95,294 2.58% 152,151,850
2023-08-09 2023-08-07 10.160 14,734,321 +121,500 2.56% 149,700,701
2023-08-08 2023-08-04 11.180 14,612,821 +207,000 2.54% 163,371,339
2023-08-07 2023-08-03 11.040 14,405,821 -456,000 2.50% 159,040,264
2023-08-04 2023-08-02 11.100 14,861,821 -9,000 2.58% 164,966,213
2023-08-03 2023-08-01 11.140 14,870,821 -10,000 2.58% 165,660,946
2023-08-02 2023-07-31 11.360 14,880,821 +166,500 2.59% 169,046,127
2023-08-01 2023-07-28 11.340 14,714,321 +377,900 2.56% 166,860,400
2023-07-31 2023-07-27 10.640 14,336,421 +16,500 2.49% 152,539,519
2023-07-28 2023-07-26 10.640 14,319,921 +22,000 2.49% 152,363,959
2023-07-27 2023-07-25 10.400 14,297,921 -15,500 2.49% 148,698,378
2023-07-26 2023-07-24 10.360 14,313,421 +9,000 2.49% 148,287,042
2023-07-25 2023-07-21 10.460 14,304,421 +41,000 2.49% 149,624,244
2023-07-24 2023-07-20 10.020 14,263,421 -304,200 2.48% 142,919,478
2023-07-21 2023-07-19 9.980 14,567,621 -210,700 2.53% 145,384,858
2023-07-20 2023-07-18 10.000 14,778,321 -23,000 2.57% 147,783,210
2023-07-18 2023-07-13 10.360 14,801,321 +107,000 2.57% 153,341,686
2023-07-14 2023-07-12 10.000 14,694,321 +25,000 2.55% 146,943,210
2023-07-13 2023-07-11 10.100 14,669,321 -68,500 2.55% 148,160,142
2023-07-12 2023-07-10 9.930 14,737,821 +534,501 2.56% 146,346,563
2023-07-11 2023-07-07 10.140 14,203,320 -329,936 2.47% 144,021,665
2023-07-10 2023-07-06 10.140 14,533,256 -281,900 2.53% 147,367,216
2023-07-07 2023-07-05 10.020 14,815,156 -261,500 2.58% 148,447,863
2023-07-06 2023-07-04 10.760 15,076,656 +332,500 2.62% 162,224,819
2023-07-05 2023-07-03 9.670 14,744,156 +85,000 2.56% 142,575,989
2023-07-04 2023-06-30 9.690 14,659,156 -228,500 2.55% 142,047,222
2023-07-03 2023-06-29 9.570 14,887,656 -5,500 2.59% 142,474,868
2023-06-30 2023-06-28 9.540 14,893,156 -14,675 2.59% 142,080,708
2023-06-29 2023-06-27 10.120 14,907,831 +342,036 2.59% 150,867,250
2023-06-28 2023-06-26 10.300 14,565,795 +156,500 2.53% 150,027,688
2023-06-27 2023-06-23 9.920 14,409,295 +48,089 2.50% 142,940,206
2023-06-26 2023-06-21 10.060 14,361,206 +134,211 2.50% 144,473,732
2023-06-23 2023-06-20 10.640 14,226,995 +174,000 2.47% 151,375,227
2023-06-21 2023-06-19 10.920 14,052,995 -111,200 2.44% 153,458,705
2023-06-20 2023-06-16 10.880 14,164,195 +144,000 2.46% 154,106,442
2023-06-19 2023-06-15 10.840 14,020,195 +40,500 2.44% 151,978,914
2023-06-16 2023-06-14 10.200 13,979,695 -19,500 2.43% 142,592,889
2023-06-15 2023-06-13 10.240 13,999,195 +12,000 2.43% 143,351,757
2023-06-14 2023-06-12 10.160 13,987,195 +213,230 2.43% 142,109,901
2023-06-13 2023-06-09 10.400 13,773,965 +187,500 2.39% 143,249,236
2023-06-12 2023-06-08 10.220 13,586,465 -76,000 2.36% 138,853,672
2023-06-09 2023-06-07 10.340 13,662,465 -28,000 2.37% 141,269,888
2023-06-08 2023-06-06 10.380 13,690,465 -4,000 2.38% 142,107,027
2023-06-07 2023-06-05 10.700 13,694,465 +50,000 2.38% 146,530,776
2023-06-06 2023-06-02 10.820 13,644,465 +164,500 2.37% 147,633,111
2023-06-05 2023-06-01 10.640 13,479,965 +226,311 2.34% 143,426,828
2023-06-02 2023-05-31 10.380 13,253,654 -1,285,303 2.30% 137,572,929
2023-06-01 2023-05-30 11.080 14,538,957 -12,608 2.53% 161,091,644
2023-05-31 2023-05-29 10.900 14,551,565 -170,500 2.53% 158,612,058
2023-05-30 2023-05-25 10.820 14,722,065 -124,500 2.57% 159,292,743
2023-05-29 2023-05-24 11.340 14,846,565 -19,000 2.59% 168,360,047
2023-05-25 2023-05-23 11.740 14,865,565 +84,999 2.59% 174,521,733
2023-05-24 2023-05-22 11.300 14,780,566 +126,500 2.58% 167,020,396
2023-05-23 2023-05-19 11.260 14,654,066 +135,000 2.56% 165,004,783
2023-05-22 2023-05-18 11.640 14,519,066 +70,000 2.53% 169,001,928
2023-05-19 2023-05-17 11.240 14,449,066 +79,000 2.52% 162,407,502
2023-05-18 2023-05-16 11.880 14,370,066 +80,000 2.51% 170,716,384
2023-05-17 2023-05-15 11.500 14,290,066 +192,500 2.49% 164,335,759
2023-05-16 2023-05-12 11.680 14,097,566 -26,500 2.46% 164,659,571
2023-05-15 2023-05-11 11.800 14,124,066 -47,000 2.46% 166,663,979
2023-05-12 2023-05-10 11.520 14,171,066 -6,785 2.47% 163,250,680
2023-05-11 2023-05-09 10.980 14,177,851 -323,000 2.47% 155,672,804
2023-05-10 2023-05-08 11.760 14,500,851 +158,935 2.53% 170,530,008
2023-05-09 2023-05-05 12.380 14,341,916 -5,000 2.50% 177,552,920
2023-05-08 2023-05-04 11.900 14,346,916 +101,850 2.50% 170,728,300
2023-05-05 2023-05-03 11.580 14,245,066 -32,000 2.49% 164,957,864
2023-05-04 2023-05-02 11.940 14,277,066 -54,500 2.49% 170,468,168
2023-05-03 2023-04-28 12.300 14,331,566 +362,000 2.50% 176,278,262
2023-05-02 2023-04-27 12.360 13,969,566 +13,500 2.44% 172,663,836
2023-04-28 2023-04-26 12.420 13,956,066 -31,500 2.44% 173,334,340
2023-04-27 2023-04-25 12.280 13,987,566 -89,500 2.44% 171,767,310
2023-04-26 2023-04-24 13.200 14,077,066 -570,000 2.46% 185,817,271
2023-04-25 2023-04-21 12.860 14,647,066 -72,500 2.56% 188,361,269
2023-04-24 2023-04-20 12.860 14,719,566 +159,000 2.57% 189,293,619
2023-04-21 2023-04-19 13.880 14,560,566 -4,000 2.54% 202,100,656
2023-04-20 2023-04-18 14.200 14,564,566 -12,500 2.54% 206,816,837
2023-04-19 2023-04-17 13.880 14,577,066 +35,500 2.54% 202,329,676
2023-04-18 2023-04-14 14.860 14,541,566 -178,063 2.54% 216,087,671
2023-04-17 2023-04-13 14.460 14,719,629 -67,000 2.57% 212,845,835
2023-04-14 2023-04-12 14.180 14,786,629 -130,500 2.58% 209,674,399
2023-04-13 2023-04-11 13.840 14,917,129 -625,400 2.60% 206,453,065
2023-04-12 2023-04-06 13.320 15,542,529 -303,100 2.71% 207,026,486
2023-04-11 2023-04-04 12.680 15,845,629 -62,000 2.77% 200,922,576
2023-04-06 2023-04-03 12.380 15,907,629 +180,500 2.78% 196,936,447
2023-04-04 2023-03-31 12.700 15,727,129 +79,700 2.75% 199,734,538
2023-04-03 2023-03-30 12.660 15,647,429 +241,000 2.73% 198,096,451
2023-03-31 2023-03-29 13.140 15,406,429 +223,200 2.69% 202,440,477
2023-03-30 2023-03-28 12.900 15,183,229 -119,500 2.65% 195,863,654
2023-03-29 2023-03-27 13.020 15,302,729 -385,927 2.67% 199,241,532
2023-03-28 2023-03-24 12.980 15,688,656 -2,066,700 2.74% 203,638,755
2023-03-27 2023-03-23 14.440 17,755,356 -101,200 3.10% 256,387,341
2023-03-24 2023-03-22 14.280 17,856,556 -130,500 3.12% 254,991,620
2023-03-23 2023-03-21 15.080 17,987,056 +70,200 3.14% 271,244,804
2023-03-22 2023-03-20 14.040 17,916,856 -328,700 3.13% 251,552,658
2023-03-21 2023-03-17 14.500 18,245,556 +9,177,327 3.19% 264,560,562
2023-03-20 2023-03-16 13.900 9,068,229 +2,500 1.58% 126,048,383
2023-03-17 2023-03-15 13.940 9,065,729 +36,000 1.58% 126,376,262
2023-03-16 2023-03-14 13.360 9,029,729 +180,000 1.58% 120,637,179
2023-03-15 2023-03-13 13.600 8,849,729 +197,000 1.55% 120,356,314
2023-03-14 2023-03-10 14.300 8,652,729 +42,663 1.51% 123,734,025
2023-03-13 2023-03-09 14.620 8,610,066 +74,000 1.50% 125,879,165
2023-03-10 2023-03-08 14.960 8,536,066 -20,500 1.49% 127,699,547
2023-03-09 2023-03-07 15.700 8,556,566 -859,893 1.49% 134,338,086
2023-03-08 2023-03-06 16.320 9,416,459 +626,230 1.64% 153,676,611
2023-03-07 2023-03-03 16.860 8,790,229 +4,855,500 1.53% 148,203,261
2023-03-06 2023-03-02 16.320 3,934,729 -426,230 0.69% 64,214,777
2023-03-03 2023-03-01 17.060 4,360,959 +61,230 0.76% 74,397,961
2023-03-02 2023-02-28 15.820 4,299,729 +141,509 0.75% 68,021,713
2023-03-01 2023-02-27 15.680 4,158,220 +269,500 0.73% 65,200,890
2023-02-28 2023-02-24 16.840 3,888,720 +322,000 0.68% 65,486,045
2023-02-27 2023-02-23 16.980 3,566,720 -2,341,230 0.62% 60,562,906
2023-02-24 2023-02-22 17.080 5,907,950 +396,500 1.03% 100,907,786
2023-02-23 2023-02-21 16.700 5,511,450 +37,000 0.96% 92,041,215
2023-02-22 2023-02-20 17.240 5,474,450 -51,000 0.96% 94,379,518
2023-02-21 2023-02-17 16.300 5,525,450 -147,500 0.96% 90,064,835
2023-02-20 2023-02-16 15.840 5,672,950 +234,500 0.99% 89,859,528
2023-02-17 2023-02-15 16.280 5,438,450 -99,000 0.95% 88,537,966
2023-02-16 2023-02-14 16.600 5,537,450 -129,500 0.97% 91,921,670
2023-02-15 2023-02-13 18.000 5,666,950 -55,000 0.99% 102,005,100
2023-02-14 2023-02-10 18.000 5,721,950 -113,000 1.00% 102,995,100
2023-02-13 2023-02-09 18.820 5,834,950 -65,000 1.02% 109,813,759
2023-02-10 2023-02-08 18.280 5,899,950 -117,000 1.03% 107,851,086
2023-02-09 2023-02-07 17.960 6,016,950 +288,000 1.05% 108,064,422
2023-02-08 2023-02-06 18.260 5,728,950 +1,589,000 1.00% 104,610,627
2023-02-07 2023-02-03 19.820 4,139,950 +200,000 0.72% 82,053,809
2023-02-06 2023-02-02 20.450 3,939,950 -1,571,000 0.69% 80,571,978
2023-02-03 2023-02-01 19.780 5,510,950 -63,500 0.96% 109,006,591
2023-02-02 2023-01-31 18.620 5,574,450 +236,500 0.97% 103,796,259
2023-02-01 2023-01-30 19.180 5,337,950 +3,500 0.93% 102,381,881
2023-01-31 2023-01-27 20.250 5,334,450 -37,000 0.93% 108,022,612
2023-01-30 2023-01-26 20.750 5,371,450 +75,500 0.94% 111,457,588
2023-01-27 2023-01-20 19.860 5,295,950 -52,500 0.92% 105,177,567
2023-01-26 2023-01-19 19.760 5,348,450 +424,730 0.93% 105,685,372
2023-01-20 2023-01-18 19.480 4,923,720 -10,000 0.86% 95,914,066
2023-01-19 2023-01-17 20.000 4,933,720 +50,000 0.86% 98,674,400
2023-01-18 2023-01-16 20.750 4,883,720 -253,500 0.85% 101,337,190
2023-01-17 2023-01-13 19.900 5,137,220 +674,000 0.90% 102,230,678
2023-01-16 2023-01-12 17.580 4,463,220 +80,000 0.78% 78,463,408
2023-01-13 2023-01-11 17.100 4,383,220 +11,000 0.77% 74,953,062
2023-01-12 2023-01-10 16.480 4,372,220 +1,090,500 0.76% 72,054,186
2023-01-11 2023-01-09 16.300 3,281,720 +25,500 0.57% 53,492,036
2023-01-10 2023-01-06 15.900 3,256,220 +28,500 0.57% 51,773,898
2023-01-09 2023-01-05 16.220 3,227,720 +58,000 0.56% 52,353,618
2023-01-06 2023-01-04 16.300 3,169,720 +174,000 0.55% 51,666,436
2023-01-05 2023-01-03 16.200 2,995,720 +357,000 0.52% 48,530,664
2023-01-04 2022-12-30 14.980 2,638,720 -62,500 0.46% 39,528,026
2023-01-03 2022-12-29 14.940 2,701,220 -55,000 0.47% 40,356,227
2022-12-30 2022-12-28 14.680 2,756,220 -60,500 0.48% 40,461,310
2022-12-29 2022-12-23 14.220 2,816,720 -47,500 0.49% 40,053,758
2022-12-28 2022-12-22 13.920 2,864,220 +29,000 0.50% 39,869,942
2022-12-23 2022-12-21 13.860 2,835,220 -53,000 0.50% 39,296,149
2022-12-22 2022-12-20 13.740 2,888,220 -31,500 0.50% 39,684,143
2022-12-21 2022-12-19 14.460 2,919,720 -65,500 0.51% 42,219,151
2022-12-20 2022-12-16 15.100 2,985,220 -112,500 0.52% 45,076,822
2022-12-19 2022-12-15 15.300 3,097,720 -63,500 0.54% 47,395,116
2022-12-16 2022-12-14 15.820 3,161,220 -148,000 0.55% 50,010,500
2022-12-15 2022-12-13 16.260 3,309,220 -94,500 0.58% 53,807,917
2022-12-14 2022-12-12 16.600 3,403,720 -51,500 0.59% 56,501,752
2022-12-13 2022-12-09 15.980 3,455,220 +37,500 0.60% 55,214,416
2022-12-12 2022-12-08 15.280 3,417,720 +348,500 0.60% 52,222,762
2022-12-09 2022-12-07 14.200 3,069,220 +3,000 0.54% 43,582,924
2022-12-08 2022-12-06 14.780 3,066,220 +197,000 0.54% 45,318,732
2022-12-07 2022-12-05 14.540 2,869,220 +440,393 0.50% 41,718,459
2022-12-06 2022-12-02 13.840 2,428,827 +224,000 0.42% 33,614,966
2022-12-05 2022-12-01 13.660 2,204,827 +150,107 0.39% 30,117,937
2022-12-02 2022-11-30 13.800 2,054,720 -40,500 0.36% 28,355,136
2022-12-01 2022-11-29 13.400 2,095,220 +71,500 0.37% 28,075,948
2022-11-30 2022-11-28 13.580 2,023,720 -42,000 0.35% 27,482,118
2022-11-29 2022-11-25 13.020 2,065,720 -213,000 0.36% 26,895,674
2022-11-28 2022-11-24 12.900 2,278,720 +173,000 0.40% 29,395,488
2022-11-25 2022-11-23 13.280 2,105,720 -92,000 0.37% 27,963,962
2022-11-24 2022-11-22 13.420 2,197,720 -575,000 0.39% 29,493,402
2022-11-23 2022-11-21 14.740 2,772,720 -129,000 0.49% 40,869,893
2022-11-22 2022-11-18 15.060 2,901,720 -82,000 0.51% 43,699,903
2022-11-21 2022-11-17 15.260 2,983,720 -138,000 0.52% 45,531,567
2022-11-18 2022-11-16 15.320 3,121,720 +133,000 0.55% 47,824,750
2022-11-17 2022-11-15 15.000 2,988,720 +436,500 0.52% 44,830,800
2022-11-16 2022-11-14 14.760 2,552,220 +881,000 0.45% 37,670,767
2022-11-15 2022-11-11 13.500 1,671,220 +166,000 0.29% 22,561,470
2022-11-14 2022-11-10 12.980 1,505,220 -431,500 0.26% 19,537,756
2022-11-11 2022-11-09 12.620 1,936,720 +54,000 0.34% 24,441,406
2022-11-10 2022-11-08 13.760 1,882,720 +47,000 0.33% 25,906,227
2022-11-09 2022-11-07 14.360 1,835,720 +22,500 0.32% 26,360,939
2022-11-08 2022-11-04 14.180 1,813,220 -84,000 0.32% 25,711,460
2022-11-07 2022-11-03 14.820 1,897,220 +56,000 0.33% 28,116,800
2022-11-04 2022-11-02 14.800 1,841,220 +96,000 0.32% 27,250,056
2022-11-03 2022-11-01 13.760 1,745,220 +103,745 0.31% 24,014,227
2022-11-02 2022-10-31 13.240 1,641,475 -806,500 0.29% 21,733,129
2022-11-01 2022-10-28 12.920 2,447,975 +26,000 0.43% 31,627,837
2022-10-31 2022-10-27 13.780 2,421,975 -49,500 0.42% 33,374,816
2022-10-28 2022-10-26 13.580 2,471,475 +68,000 0.43% 33,562,630
2022-10-27 2022-10-25 12.560 2,403,475 -66,500 0.42% 30,187,646
2022-10-26 2022-10-24 11.560 2,469,975 +157,500 0.43% 28,552,911
2022-10-25 2022-10-21 13.580 2,312,475 +7,000 0.41% 31,403,410
2022-10-24 2022-10-20 13.260 2,305,475 -73,000 0.40% 30,570,598
2022-10-21 2022-10-19 13.340 2,378,475 -75,000 0.42% 31,728,856
2022-10-20 2022-10-18 13.160 2,453,475 -142,000 0.43% 32,287,731
2022-10-19 2022-10-17 10.820 2,595,475 +190,500 0.45% 28,083,040
2022-10-18 2022-10-14 11.040 2,404,975 -171,500 0.42% 26,550,924
2022-10-17 2022-10-13 9.700 2,576,475 +48,000 0.45% 24,991,808
2022-10-14 2022-10-12 9.600 2,528,475 -50,300 0.44% 24,273,360
2022-10-13 2022-10-11 10.240 2,578,775 -759,978 0.45% 26,406,656
2022-10-12 2022-10-10 10.800 3,338,753 -67,500 0.59% 36,058,532
2022-10-11 2022-10-07 11.260 3,406,253 -76,500 0.60% 38,354,409
2022-10-10 2022-10-06 11.520 3,482,753 +1,819,000 0.61% 40,121,315
2022-10-07 2022-10-05 11.620 1,663,753 -132,000 0.29% 19,332,810
2022-10-06 2022-10-03 10.700 1,795,753 +15,500 0.31% 19,214,557
2022-10-05 2022-09-30 11.120 1,780,253 -10,500 0.31% 19,796,413
2022-10-03 2022-09-29 11.480 1,790,753 -24,000 0.31% 20,557,844
2022-09-30 2022-09-28 12.260 1,814,753 -92,500 0.32% 22,248,872
2022-09-29 2022-09-27 12.940 1,907,253 +57,000 0.33% 24,679,854
2022-09-28 2022-09-26 12.180 1,850,253 -256,500 0.32% 22,536,082
2022-09-27 2022-09-23 11.060 2,106,753 +78,500 0.37% 23,300,688
2022-09-26 2022-09-22 12.160 2,028,253 -260,000 0.36% 24,663,556
2022-09-23 2022-09-21 12.380 2,288,253 -90,000 0.40% 28,328,572
2022-09-22 2022-09-20 13.020 2,378,253 +274,000 0.42% 30,964,854
2022-09-21 2022-09-19 12.860 2,104,253 -217,500 0.37% 27,060,694
2022-09-20 2022-09-16 14.100 2,321,753 -99,000 0.41% 32,736,717
2022-09-19 2022-09-15 14.580 2,420,753 -35,000 0.42% 35,294,579
2022-09-16 2022-09-14 14.600 2,455,753 +100,500 0.43% 35,853,994
2022-09-15 2022-09-13 15.340 2,355,253 +467,500 0.41% 36,129,581
2022-09-14 2022-09-09 16.100 1,887,753 +90,000 0.33% 30,392,823
2022-09-13 2022-09-08 15.580 1,797,753 +66,000 0.32% 28,008,992
2022-09-09 2022-09-07 14.900 1,731,753 +47,000 0.30% 25,803,120
2022-09-08 2022-09-06 15.360 1,684,753 -88,500 0.30% 25,877,806
2022-09-07 2022-09-05 16.300 1,773,253 -108,500 0.31% 28,904,024
2022-09-06 2022-09-02 17.560 1,881,753 -260,057 0.33% 33,043,583
2022-09-05 2022-09-01 18.520 2,141,810 +477,000 0.38% 39,666,321
2022-09-02 2022-08-31 19.000 1,664,810 +3,500 0.29% 31,631,390
2022-09-01 2022-08-30 19.280 1,661,310 -81,000 0.29% 32,030,057
2022-08-31 2022-08-29 19.400 1,742,310 -11,500 0.31% 33,800,814
2022-08-30 2022-08-26 20.500 1,753,810 +94,500 0.31% 35,953,105
2022-08-29 2022-08-25 18.560 1,659,310 +14,000 0.29% 30,796,794
2022-08-26 2022-08-24 17.440 1,645,310 -42,000 0.29% 28,694,206
2022-08-25 2022-08-23 17.660 1,687,310 +21,500 0.30% 29,797,895
2022-08-24 2022-08-22 17.680 1,665,810 +59,000 0.29% 29,451,521
2022-08-23 2022-08-19 18.160 1,606,810 -51,000 0.28% 29,179,670
2022-08-22 2022-08-18 18.020 1,657,810 +47,500 0.29% 29,873,736
2022-08-19 2022-08-17 18.760 1,610,310 -102,000 0.28% 30,209,416
2022-08-18 2022-08-16 19.480 1,712,310 +23,000 0.30% 33,355,799
2022-08-17 2022-08-15 18.360 1,689,310 -122,500 0.30% 31,015,732
2022-08-16 2022-08-12 17.920 1,811,810 +137,500 0.32% 32,467,635
2022-08-15 2022-08-11 18.160 1,674,310 +334,500 0.29% 30,405,470
2022-08-12 2022-08-10 15.600 1,339,810 -35,000 0.23% 20,901,036
2022-08-11 2022-08-09 16.420 1,374,810 -131,500 0.24% 22,574,380
2022-08-10 2022-08-08 15.800 1,506,310 +8,000 0.26% 23,799,698
2022-08-09 2022-08-05 15.800 1,498,310 +58,000 0.26% 23,673,298
2022-08-08 2022-08-04 14.260 1,440,310 +28,000 0.25% 20,538,821
2022-08-05 2022-08-03 13.720 1,412,310 +5,000 0.25% 19,376,893
2022-08-04 2022-08-02 13.520 1,407,310 -73,500 0.25% 19,026,831
2022-08-03 2022-08-01 14.780 1,480,810 -6,500 0.26% 21,886,372
2022-08-02 2022-07-29 14.980 1,487,310 +10,000 0.26% 22,279,904
2022-08-01 2022-07-28 15.340 1,477,310 +63,000 0.26% 22,661,935
2022-07-29 2022-07-27 14.820 1,414,310 -500 0.25% 20,960,074
2022-07-28 2022-07-26 15.500 1,414,810 +32,000 0.25% 21,929,555
2022-07-27 2022-07-25 14.780 1,382,810 +68,000 0.24% 20,437,932
2022-07-26 2022-07-22 16.000 1,314,810 -40,000 0.23% 21,036,960
2022-07-25 2022-07-21 16.620 1,354,810 -19,500 0.24% 22,516,942
2022-07-22 2022-07-20 16.060 1,374,310 +39,000 0.24% 22,071,419
2022-07-21 2022-07-19 15.640 1,335,310 -191,000 0.23% 20,884,248
2022-07-20 2022-07-18 15.780 1,526,310 -85,500 0.27% 24,085,172
2022-07-19 2022-07-15 15.680 1,611,810 +69,000 0.28% 25,273,181
2022-07-18 2022-07-14 17.420 1,542,810 -26,000 0.27% 26,875,750
2022-07-15 2022-07-13 15.260 1,568,810 -107,500 0.28% 23,940,041
2022-07-14 2022-07-12 15.660 1,676,310 -43,000 0.29% 26,251,015
2022-07-13 2022-07-11 16.700 1,719,310 -6,775 0.30% 28,712,477
2022-07-12 2022-07-08 17.480 1,726,085 -110,500 0.30% 30,171,966
2022-07-11 2022-07-07 18.180 1,836,585 -584,400 0.32% 33,389,115
2022-07-08 2022-07-06 17.520 2,420,985 -153,000 0.42% 42,415,657
2022-07-07 2022-07-05 17.700 2,573,985 -485,500 0.45% 45,559,534
2022-07-06 2022-07-04 15.580 3,059,485 -15,000 0.54% 47,666,776
2022-07-05 2022-06-30 14.620 3,074,485 -67,000 0.54% 44,948,971
2022-07-04 2022-06-29 15.580 3,141,485 -161,500 0.55% 48,944,336
2022-06-30 2022-06-28 15.920 3,302,985 -64,000 0.58% 52,583,521
2022-06-29 2022-06-27 15.920 3,366,985 +807,000 0.59% 53,602,401
2022-06-28 2022-06-24 16.300 2,559,985 +701,400 0.45% 41,727,756
2022-06-27 2022-06-23 13.480 1,858,585 +133,000 0.33% 25,053,726
2022-06-24 2022-06-22 13.600 1,725,585 -86,000 0.30% 23,467,956
2022-06-23 2022-06-21 13.960 1,811,585 -1,000 0.32% 25,289,727
2022-06-22 2022-06-20 12.740 1,812,585 +118,000 0.32% 23,092,333
2022-06-21 2022-06-17 12.200 1,694,585 +123,500 0.30% 20,673,937
2022-06-20 2022-06-16 11.820 1,571,085 -441,000 0.28% 18,570,225
2022-06-17 2022-06-15 12.020 2,012,085 +39,500 0.35% 24,185,262
2022-06-16 2022-06-14 11.920 1,972,585 -172,500 0.35% 23,513,213
2022-06-15 2022-06-13 12.200 2,145,085 +147,500 0.38% 26,170,037
2022-06-14 2022-06-10 12.320 1,997,585 +204,000 0.35% 24,610,247
2022-06-13 2022-06-09 12.460 1,793,585 +10,500 0.31% 22,348,069
2022-06-10 2022-06-08 12.140 1,783,085 +18,500 0.31% 21,646,652
2022-06-09 2022-06-07 11.520 1,764,585 +52,500 0.31% 20,328,019
2022-06-08 2022-06-06 11.220 1,712,085 +81,000 0.30% 19,209,594
2022-06-07 2022-06-02 11.080 1,631,085 -111,000 0.29% 18,072,422
2022-06-06 2022-06-01 11.020 1,742,085 -32,000 0.31% 19,197,777
2022-06-02 2022-05-31 10.700 1,774,085 +855,500 0.31% 18,982,710
2022-06-01 2022-05-30 10.700 918,585 -103,500 0.16% 9,828,860
2022-05-31 2022-05-27 11.140 1,022,085 +16,000 0.18% 11,386,027
2022-05-30 2022-05-26 10.740 1,006,085 -66,500 0.18% 10,805,353
2022-05-27 2022-05-25 11.000 1,072,585 -144,000 0.19% 11,798,435
2022-05-26 2022-05-24 10.980 1,216,585 -664,000 0.21% 13,358,103
2022-05-25 2022-05-23 11.640 1,880,585 -51,500 0.33% 21,890,009
2022-05-24 2022-05-20 11.240 1,932,085 +52,925 0.34% 21,716,635
2022-05-23 2022-05-19 11.000 1,879,160 +7,500 0.33% 20,670,760
2022-05-20 2022-05-18 11.000 1,871,660 +787,500 0.33% 20,588,260
2022-05-19 2022-05-17 11.040 1,084,160 +98,000 0.19% 11,969,126
2022-05-18 2022-05-16 10.600 986,160 +8,000 0.17% 10,453,296
2022-05-17 2022-05-13 10.740 978,160 +63,500 0.17% 10,505,438
2022-05-16 2022-05-12 10.660 914,660 -25,000 0.16% 9,750,276
2022-05-13 2022-05-11 10.780 939,660 +182,500 0.16% 10,129,535
2022-05-12 2022-05-10 10.120 757,160 -17,000 0.13% 7,662,459
2022-05-11 2022-05-06 10.460 774,160 -2,500 0.14% 8,097,714
2022-05-10 2022-05-05 10.580 776,660 +3,500 0.14% 8,217,063
2022-05-06 2022-05-04 10.000 773,160 -11,000 0.14% 7,731,600
2022-05-05 2022-05-03 10.160 784,160 +22,500 0.14% 7,967,066
2022-05-04 2022-04-29 10.380 761,660 +18,000 0.13% 7,906,031
2022-05-03 2022-04-28 10.280 743,660 -2,500 0.13% 7,644,825
2022-04-29 2022-04-27 10.280 746,160 -3,000 0.13% 7,670,525
2022-04-28 2022-04-26 10.340 749,160 +113,000 0.13% 7,746,314
2022-04-27 2022-04-25 10.620 636,160 -3,000 0.11% 6,756,019
2022-04-26 2022-04-22 11.940 639,160 -1,000 0.11% 7,631,570
2022-04-19 2022-04-13 13.460 640,160 -500 0.11% 8,616,554
2022-04-14 2022-04-12 14.460 640,660 -3,000 0.11% 9,263,944
2022-04-13 2022-04-11 14.900 643,660 -1,000 0.11% 9,590,534
2022-04-11 2022-04-07 14.460 644,660 -16,500 0.11% 9,321,784
2022-04-08 2022-04-06 14.740 661,160 -350,368 0.12% 9,745,498
2022-04-07 2022-04-04 14.560 1,011,528 +5,000 0.18% 14,727,848
2022-04-06 2022-04-01 14.180 1,006,528 -3,000 0.18% 14,272,567
2022-04-04 2022-03-31 15.420 1,009,528 -51,000 0.18% 15,566,922
2022-04-01 2022-03-30 15.540 1,060,528 +681,000 0.19% 16,480,605
2022-03-31 2022-03-29 14.720 379,528 +7,500 0.07% 5,586,652
2022-03-30 2022-03-28 15.200 372,028 -83,000 0.07% 5,654,826
2022-03-29 2022-03-25 15.240 455,028 -152,500 0.08% 6,934,627
2022-03-28 2022-03-24 16.320 607,528 +51,500 0.11% 9,914,857
2022-03-25 2022-03-23 14.500 556,028 -2,412,000 0.10% 8,062,406
2022-03-24 2022-03-22 13.800 2,968,028 -21,500 0.52% 40,958,786
2022-03-23 2022-03-21 14.320 2,989,528 -13,000 0.53% 42,810,041
2022-03-22 2022-03-18 14.300 3,002,528 +34,500 0.53% 42,936,150
2022-03-21 2022-03-17 14.400 2,968,028 +107,500 0.52% 42,739,603
2022-03-18 2022-03-16 11.320 2,860,528 +93,500 0.50% 32,381,177
2022-03-17 2022-03-15 10.200 2,767,028 +115,500 0.49% 28,223,686
2022-03-16 2022-03-14 11.940 2,651,528 +19,000 0.47% 31,659,244
2022-03-15 2022-03-11 13.660 2,632,528 -3,000 0.46% 35,960,332
2022-03-14 2022-03-10 14.760 2,635,528 -25,000 0.46% 38,900,393
2022-03-11 2022-03-09 14.680 2,660,528 +11,500 0.47% 39,056,551
2022-03-10 2022-03-08 15.740 2,649,028 -10,500 0.47% 41,695,701
2022-03-09 2022-03-07 17.240 2,659,528 +500 0.47% 45,850,263
2022-03-07 2022-03-03 19.540 2,659,028 -4,000 0.47% 51,957,407
2022-03-04 2022-03-02 19.860 2,663,028 -2,000 0.47% 52,887,736
2022-03-03 2022-03-01 20.500 2,665,028 +3,500 0.47% 54,633,074
2022-03-02 2022-02-28 19.060 2,661,528 +5,000 0.47% 50,728,724
2022-03-01 2022-02-25 18.760 2,656,528 -17,000 0.47% 49,836,465
2022-02-28 2022-02-24 18.360 2,673,528 -6,000 0.47% 49,085,974
2022-02-25 2022-02-23 18.240 2,679,528 -50,000 0.47% 48,874,591
2022-02-24 2022-02-22 17.640 2,729,528 -25,000 0.48% 48,148,874
2022-02-23 2022-02-21 18.120 2,754,528 -232,500 0.49% 49,912,047
2022-02-22 2022-02-18 17.520 2,987,028 -176,000 0.53% 52,332,731
2022-02-21 2022-02-17 17.100 3,163,028 -115,000 0.56% 54,087,779
2022-02-18 2022-02-16 16.300 3,278,028 -198,522 0.58% 53,431,856
2022-02-17 2022-02-15 15.420 3,476,550 -3,198,000 0.61% 53,608,401
2022-02-16 2022-02-14 15.440 6,674,550 +195,000 1.18% 103,055,052
2022-02-15 2022-02-11 16.240 6,479,550 +2,861,000 1.14% 105,227,892
2022-02-14 2022-02-10 16.280 3,618,550 -136,500 0.64% 58,909,994
2022-02-11 2022-02-09 16.580 3,755,050 -60,000 0.66% 62,258,729
2022-02-10 2022-02-08 16.500 3,815,050 -2,514,000 0.67% 62,948,325
2022-02-09 2022-02-07 17.000 6,329,050 -47,000 1.11% 107,593,850
2022-02-08 2022-02-04 16.940 6,376,050 +3,500 1.12% 108,010,287
2022-02-07 2022-01-31 17.000 6,372,550 +120,500 1.12% 108,333,350
2022-02-04 2022-01-27 16.820 6,252,050 -19,000 1.10% 105,159,481
2022-01-28 2022-01-26 17.800 6,271,050 -910,500 1.10% 111,624,690
2022-01-27 2022-01-25 18.600 7,181,550 +2,573,000 1.27% 133,576,830
2022-01-26 2022-01-24 19.920 4,608,550 -106,000 0.81% 91,802,316
2022-01-25 2022-01-21 21.000 4,714,550 -297,000 0.83% 99,005,550
2022-01-24 2022-01-20 20.650 5,011,550 -18,500 0.88% 103,488,508
2022-01-21 2022-01-19 23.000 5,030,050 +15,000 0.89% 115,691,150
2022-01-20 2022-01-18 24.650 5,015,050 +11,500 0.88% 123,620,982
2022-01-19 2022-01-17 23.950 5,003,550 +1,343,000 0.88% 119,835,022
2022-01-18 2022-01-14 24.350 3,660,550 -1,068,500 0.64% 89,134,392
2022-01-17 2022-01-13 25.500 4,729,050 -83,000 0.83% 120,590,775
2022-01-14 2022-01-12 26.500 4,812,050 -59,500 0.85% 127,519,325
2022-01-13 2022-01-11 26.500 4,871,550 +1,241,700 0.86% 129,096,075
2022-01-12 2022-01-10 26.550 3,629,850 +41,000 0.64% 96,372,518
2022-01-11 2022-01-07 23.650 3,588,850 +11,500 0.63% 84,876,302
2022-01-10 2022-01-06 24.050 3,577,350 +102,500 0.63% 86,035,268
2022-01-07 2022-01-05 24.100 3,474,850 -4,224,411 0.61% 83,743,885
2022-01-06 2022-01-04 25.750 7,699,261 +162,500 1.36% 198,255,971
2022-01-05 2022-01-03 25.300 7,536,761 +624,500 1.33% 190,680,053
2022-01-04 2021-12-31 27.500 6,912,261 -705,488 1.22% 190,087,178
2022-01-03 2021-12-29 26.000 7,617,749 +366,500 1.34% 198,061,474
2021-12-30 2021-12-28 27.450 7,251,249 +629,600 1.28% 199,046,785
2021-12-29 2021-12-24 30.900 6,621,649 -273,688 1.17% 204,608,954
2021-12-28 2021-12-22 33.000 6,895,337 +675,500 1.22% 227,546,121
2021-12-23 2021-12-21 33.000 6,219,837 +446,500 1.10% 205,254,621
2021-12-22 2021-12-20 34.500 5,773,337 -590,780 1.02% 199,180,126
2021-12-21 2021-12-17 38.450 6,364,117 +355,568 1.12% 244,700,299
2021-12-20 2021-12-16 40.800 6,008,549 +41,068 1.06% 245,148,799
2021-12-17 2021-12-15 40.400 5,967,481 +398,500 1.05% 241,086,232
2021-12-16 2021-12-14 42.550 5,568,981 -25,137 0.98% 236,960,142
2021-12-15 2021-12-13 42.500 5,594,118 -421,192 0.99% 237,750,015
2021-12-14 2021-12-10 41.100 6,015,310 +41,000 1.06% 247,229,241
2021-12-13 2021-12-09 41.050 5,974,310 -119,518 1.05% 245,245,425
2021-12-10 2021-12-08 40.300 6,093,828 -280,422 1.07% 245,581,268
2021-12-09 2021-12-07 38.850 6,374,250 +3,275,000 1.12% 247,639,612
2021-12-08 2021-12-06 39.600 3,099,250 -6,919,512 0.55% 122,730,300
2021-12-07 2021-12-03 40.050 10,018,762 +4,756,512 1.77% 401,251,418
2021-12-02 2021-11-30 39.800 5,262,250 +2,034,500 0.93% 209,437,550
2021-12-01 2021-11-29 40.800 3,227,750 -1,500 0.57% 131,692,200
2021-11-30 2021-11-26 41.050 3,229,250 +500 0.57% 132,560,712
2021-11-29 2021-11-25 41.800 3,228,750 -26,000 0.57% 134,961,750
2021-11-26 2021-11-24 41.000 3,254,750 +16,500 0.57% 133,444,750
2021-11-25 2021-11-23 42.600 3,238,250 +2,399,000 0.57% 137,949,450
2021-11-24 2021-11-22 46.600 839,250 -1,000 0.15% 39,109,050
2021-11-23 2021-11-19 46.500 840,250 +40,500 0.15% 39,071,625
2021-11-22 2021-11-18 43.500 799,750 -500 0.14% 34,789,125
2021-11-19 2021-11-17 44.950 800,250 -8,000 0.14% 35,971,238
2021-11-18 2021-11-16 44.200 808,250 +8,500 0.14% 35,724,650
2021-11-17 2021-11-15 46.000 799,750 -3,500 0.14% 36,788,500
2021-11-16 2021-11-12 43.500 803,250 -70,500 0.14% 34,941,375
2021-11-15 2021-11-11 44.200 873,750 -16,500 0.15% 38,619,750
2021-11-12 2021-11-10 40.000 890,250 +125,500 0.16% 35,610,000
2021-11-11 2021-11-09 39.400 764,750 +44,500 0.13% 30,131,150
2021-11-10 2021-11-08 36.900 720,250 +63,500 0.13% 26,577,225
2021-11-09 2021-11-05 36.800 656,750 -159,250 0.12% 24,168,400
2021-11-08 2021-11-04 37.450 816,000 -43,000 0.14% 30,559,200
2021-11-05 2021-11-03 34.900 859,000 +246,000 0.15% 29,979,100
2021-11-04 2021-11-02 40.500 613,000 -1,000 0.11% 24,826,500
2021-11-03 2021-11-01 40.150 614,000 -1,000 0.11% 24,652,100
2021-11-02 2021-10-29 42.050 615,000 -59,250 0.11% 25,860,750
2021-11-01 2021-10-28 42.200 674,250 +4,000 0.12% 28,453,350
2021-10-29 2021-10-27 41.700 670,250 +1,000 0.12% 27,949,425
2021-10-28 2021-10-26 41.150 669,250 -2,000 0.12% 27,539,638
2021-10-27 2021-10-25 40.800 671,250 +2,000 0.12% 27,387,000
2021-10-26 2021-10-22 42.650 669,250 -6,250 0.12% 28,543,512
2021-10-25 2021-10-21 41.250 675,500 -2,000 0.12% 27,864,375
2021-10-22 2021-10-20 43.400 677,500 +36,500 0.12% 29,403,500
2021-10-21 2021-10-19 41.300 641,000 -7,000 0.11% 26,473,300
2021-10-20 2021-10-18 40.250 648,000 +47,500 0.11% 26,082,000
2021-10-19 2021-10-15 41.950 600,500 -109,500 0.11% 25,190,975
2021-10-18 2021-10-12 44.150 710,000 -31,000 0.13% 31,346,500
2021-10-15 2021-10-11 44.400 741,000 -17,500 0.13% 32,900,400
2021-10-12 2021-10-08 44.750 758,500 +45,500 0.13% 33,942,875
2021-10-11 2021-10-07 45.350 713,000 +3,500 0.13% 32,334,550
2021-10-08 2021-10-06 46.150 709,500 -3,176,000 0.13% 32,743,425
2021-10-07 2021-10-05 50.300 3,885,500 +133,000 0.68% 195,440,650
2021-10-06 2021-10-04 53.800 3,752,500 +2,832,000 0.66% 201,884,500
2021-10-05 2021-09-30 54.500 920,500 -639,500 0.16% 50,167,250
2021-10-04 2021-09-29 50.000 1,560,000 -2,686,500 0.27% 78,000,000
2021-09-30 2021-09-28 49.600 4,246,500 +3,297,000 0.75% 210,626,400
2021-09-29 2021-09-27 50.650 949,500 -1,150,344 0.17% 48,092,175
2021-09-28 2021-09-24 47.550 2,099,844 -4,800,656 0.37% 99,847,582
2021-09-27 2021-09-23 48.600 6,900,500 +290,500 1.22% 335,364,300
2021-09-24 2021-09-21 46.000 6,610,000 +4,961,768 1.17% 304,060,000
2021-09-23 2021-09-20 46.100 1,648,232 -7,402,880 0.29% 75,983,495
2021-09-21 2021-09-17 47.000 9,051,112 -1,571,388 1.60% 425,402,264
2021-09-20 2021-09-16 43.350 10,622,500 +9,731,500 1.87% 460,485,375
2021-09-17 2021-09-15 42.400 891,000 -9,982,000 0.16% 37,778,400
2021-09-16 2021-09-14 44.700 10,873,000 +7,632,000 1.92% 486,023,100
2021-09-15 2021-09-13 40.600 3,241,000 +2,307,000 0.57% 131,584,600
2021-09-13 2021-09-09 44.500 934,000 -7,500 0.16% 41,563,000
2021-09-10 2021-09-08 44.600 941,500 -37,746 0.17% 41,990,900
2021-09-09 2021-09-07 43.250 979,246 -123,246 0.17% 42,352,390
2021-09-08 2021-09-06 43.200 1,102,492 -161,996 0.19% 47,627,654
2021-09-07 2021-09-03 48.600 1,264,488 -93,500 0.22% 61,454,117
2021-09-06 2021-09-02 43.300 1,357,988 +13,000 0.24% 58,800,880
2021-09-03 2021-09-01 39.350 1,344,988 +3,500 0.24% 52,925,278
2021-09-02 2021-08-31 39.750 1,341,488 -218,500 0.24% 53,324,148
2021-09-01 2021-08-30 39.100 1,559,988 +33,000 0.27% 60,995,531
2021-08-31 2021-08-27 36.550 1,526,988 +9,000 0.27% 55,811,411
2021-08-27 2021-08-25 35.200 1,517,988 -120,500 0.27% 53,433,178
2021-08-26 2021-08-24 31.550 1,638,488 +51,000 0.29% 51,694,296
2021-08-25 2021-08-23 30.600 1,587,488 +124,000 0.28% 48,577,133
2021-08-24 2021-08-20 30.600 1,463,488 -44,934 0.26% 44,782,733
2021-08-23 2021-08-19 32.100 1,508,422 +25,501 0.27% 48,420,346
2021-08-20 2021-08-18 32.350 1,482,921 -8,187 0.26% 47,972,494
2021-08-19 2021-08-17 34.550 1,491,108 -14,060 0.26% 51,517,781
2021-08-18 2021-08-16 34.850 1,505,168 +45,500 0.27% 52,455,105
2021-08-16 2021-08-12 31.400 1,459,668 -2,999 0.26% 45,833,575
2021-08-13 2021-08-11 32.950 1,462,667 +7,500 0.26% 48,194,878
2021-08-12 2021-08-10 32.600 1,455,167 +6,500 0.26% 47,438,444
2021-08-11 2021-08-09 29.150 1,448,667 -3,000 0.26% 42,228,643
2021-08-10 2021-08-06 26.650 1,451,667 +18,500 0.26% 38,686,926
2021-08-09 2021-08-05 28.000 1,433,167 -1,500 0.25% 40,128,676
2021-08-06 2021-08-04 29.500 1,434,667 -9,500 0.25% 42,322,676
2021-08-05 2021-08-03 29.850 1,444,167 +10,461 0.25% 43,108,385
2021-08-04 2021-08-02 29.900 1,433,706 -3,996 0.25% 42,867,809
2021-08-03 2021-07-30 28.850 1,437,702 -15,000 0.25% 41,477,703
2021-08-02 2021-07-29 28.000 1,452,702 +231,000 0.26% 40,675,656
2021-07-30 2021-07-28 23.000 1,221,702 +203,500 0.22% 28,099,146
2021-07-29 2021-07-27 24.100 1,018,202 +43,418 0.18% 24,538,668
2021-07-28 2021-07-26 27.000 974,784 +28,000 0.17% 26,319,168
2021-07-27 2021-07-23 30.150 946,784 -2,216 0.17% 28,545,538
2021-07-26 2021-07-22 31.000 949,000 -7,000 0.17% 29,419,000
2021-07-23 2021-07-21 30.400 956,000 -4,000 0.17% 29,062,400
2021-07-22 2021-07-20 29.950 960,000 +23,500 0.17% 28,752,000
2021-07-21 2021-07-19 31.050 936,500 +78,500 0.17% 29,078,325
2021-07-16 2021-07-14 32.300 858,000 -3,000 0.15% 27,713,400
2021-07-15 2021-07-13 32.000 861,000 -1,000 0.15% 27,552,000
2021-07-14 2021-07-12 33.850 862,000 +12,500 0.15% 29,178,700
2021-07-13 2021-07-09 32.750 849,500 -3,500 0.15% 27,821,125
2021-07-12 2021-07-08 32.200 853,000 +20,500 0.15% 27,466,600
2021-07-08 2021-07-06 30.300 832,500 +11,000 0.15% 25,224,750
2021-07-07 2021-07-05 30.450 821,500 +37,000 0.14% 25,014,675
2021-07-05 2021-06-30 30.450 784,500 +25,500 0.14% 23,888,025
2021-07-02 2021-06-29 31.350 759,000 -19,500 0.13% 23,794,650
2021-06-29 2021-06-25 31.800 778,500 +120,000 0.14% 24,756,300
2021-06-28 2021-06-24 32.500 658,500 +12,500 0.12% 21,401,250
2021-06-25 2021-06-23 31.800 646,000 -158,000 0.11% 20,542,800
2021-06-23 2021-06-21 29.350 804,000 -5,348 0.14% 23,597,400
2021-06-22 2021-06-18 30.000 809,348 0.14% 24,280,440

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