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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 6,219,000 +0 0.15% 55,722,240
2025-10-13 2025-10-09 9.060 6,219,000 +0 0.15% 56,344,140
2025-10-10 2025-10-08 8.930 6,219,000 -3,000 0.15% 55,535,670
2025-10-08 2025-10-03 8.670 6,222,000 +558,000 0.15% 53,944,740
2025-10-06 2025-10-02 8.950 5,664,000 -535,000 0.13% 50,692,800
2025-10-03 2025-09-30 8.630 6,199,000 -198,000 0.15% 53,497,370
2025-10-02 2025-09-29 8.510 6,397,000 +208,000 0.15% 54,438,470
2025-09-30 2025-09-26 8.850 6,189,000 +362,000 0.15% 54,772,650
2025-09-29 2025-09-25 9.150 5,827,000 -997,000 0.14% 53,317,050
2025-09-26 2025-09-24 9.000 6,824,000 -1,000 0.16% 61,416,000
2025-09-25 2025-09-23 9.130 6,825,000 +572,000 0.16% 62,312,250
2025-09-24 2025-09-22 8.850 6,253,000 +74,000 0.15% 55,339,050
2025-09-23 2025-09-19 9.600 6,179,000 -172,000 0.15% 59,318,400
2025-09-22 2025-09-18 9.160 6,351,000 +353,000 0.15% 58,175,160
2025-09-19 2025-09-17 9.160 5,998,000 -398,000 0.14% 54,941,680
2025-09-18 2025-09-16 9.060 6,396,000 +1,000 0.15% 57,947,760
2025-09-17 2025-09-15 9.410 6,395,000 -2,000 0.15% 60,176,950
2025-09-16 2025-09-12 9.050 6,397,000 +1,000 0.15% 57,892,850
2025-09-15 2025-09-11 8.980 6,396,000 -23,000 0.15% 57,436,080
2025-09-12 2025-09-10 8.740 6,419,000 -54,000 0.15% 56,102,060
2025-09-11 2025-09-09 8.300 6,473,000 -342,000 0.15% 53,725,900
2025-09-10 2025-09-08 8.250 6,815,000 +375,000 0.16% 56,223,750
2025-09-08 2025-09-04 8.310 6,440,000 -98,000 0.15% 53,516,400
2025-09-05 2025-09-03 8.330 6,538,000 -627,000 0.15% 54,461,540
2025-09-04 2025-09-02 8.310 7,165,000 -20,000 0.17% 59,541,150
2025-09-03 2025-09-01 8.380 7,185,000 -423,000 0.17% 60,210,300
2025-09-02 2025-08-29 8.210 7,608,000 -371,000 0.18% 62,461,680
2025-09-01 2025-08-28 8.100 7,979,000 -519,000 0.19% 64,629,900
2025-08-29 2025-08-27 8.010 8,498,000 +870,000 0.20% 68,068,980
2025-08-28 2025-08-26 8.280 7,628,000 -914,000 0.18% 63,159,840
2025-08-27 2025-08-25 8.790 8,542,000 +631,000 0.20% 75,084,180
2025-08-26 2025-08-22 8.600 7,911,000 -757,000 0.19% 68,034,600
2025-08-25 2025-08-21 8.510 8,668,000 +540,000 0.21% 73,764,680
2025-08-22 2025-08-20 8.500 8,128,000 -564,000 0.19% 69,088,000
2025-08-21 2025-08-19 8.400 8,692,000 +715,000 0.21% 73,012,800
2025-08-20 2025-08-18 8.500 7,977,000 -631,000 0.19% 67,804,500
2025-08-19 2025-08-15 8.540 8,608,000 +654,000 0.20% 73,512,320
2025-08-18 2025-08-14 8.400 7,954,000 -665,000 0.19% 66,813,600
2025-08-15 2025-08-13 8.430 8,619,000 +285,000 0.20% 72,658,170
2025-08-14 2025-08-12 8.310 8,334,000 +519,000 0.20% 69,255,540
2025-08-13 2025-08-11 8.300 7,815,000 -785,000 0.19% 64,864,500
2025-08-12 2025-08-08 8.270 8,600,000 +598,000 0.20% 71,122,000
2025-08-11 2025-08-07 8.230 8,002,000 -709,000 0.19% 65,856,460
2025-08-08 2025-08-06 8.110 8,711,000 +727,000 0.21% 70,646,210
2025-08-06 2025-08-04 8.180 7,984,000 -662,000 0.19% 65,309,120
2025-08-05 2025-08-01 8.100 8,646,000 +601,000 0.20% 70,032,600
2025-08-04 2025-07-31 8.090 8,045,000 -671,000 0.19% 65,084,050
2025-08-01 2025-07-30 8.120 8,716,000 +25,000 0.21% 70,773,920
2025-07-31 2025-07-29 8.230 8,691,000 +614,000 0.21% 71,526,930
2025-07-30 2025-07-28 8.190 8,077,000 -639,000 0.19% 66,150,630
2025-07-29 2025-07-25 8.160 8,716,000 +499,000 0.21% 71,122,560
2025-07-28 2025-07-24 8.130 8,217,000 -3,000 0.19% 66,804,210
2025-07-25 2025-07-23 8.120 8,220,000 -499,000 0.19% 66,746,400
2025-07-24 2025-07-22 8.350 8,719,000 +565,000 0.21% 72,803,650
2025-07-23 2025-07-21 8.630 8,154,000 -550,000 0.19% 70,369,020
2025-07-22 2025-07-18 8.580 8,704,000 +645,000 0.21% 74,680,320
2025-07-21 2025-07-17 8.390 8,059,000 -613,000 0.19% 67,615,010
2025-07-18 2025-07-16 8.490 8,672,000 +600,000 0.21% 73,625,280
2025-07-16 2025-07-14 8.570 8,072,000 -585,000 0.19% 69,177,040
2025-07-15 2025-07-11 8.500 8,657,000 -4,000 0.20% 73,584,500
2025-07-14 2025-07-10 8.300 8,661,000 +1,000 0.21% 71,886,300
2025-07-11 2025-07-09 8.230 8,660,000 -5,999,000 0.21% 71,271,800
2025-07-10 2025-07-08 8.340 14,659,000 -63,000 0.35% 122,256,060
2025-07-09 2025-07-07 8.260 14,722,000 +535,000 0.35% 121,603,720
2025-07-08 2025-07-04 8.240 14,187,000 -498,000 0.34% 116,900,880
2025-07-07 2025-07-03 8.280 14,685,000 +2,000 0.35% 121,591,800
2025-07-04 2025-07-02 8.440 14,683,000 +487,000 0.35% 123,924,520
2025-07-03 2025-06-30 8.000 14,196,000 -555,000 0.34% 113,568,000
2025-07-02 2025-06-27 8.130 14,751,000 +2,000 0.35% 119,925,630
2025-06-30 2025-06-26 8.060 14,749,000 +209,000 0.35% 118,876,940
2025-06-27 2025-06-25 8.260 14,540,000 -200,000 0.34% 120,100,400
2025-06-26 2025-06-24 8.210 14,740,000 -2,000 0.35% 121,015,400
2025-06-25 2025-06-23 8.200 14,742,000 +274,000 0.35% 120,884,400
2025-06-24 2025-06-20 8.280 14,468,000 -270,000 0.34% 119,795,040
2025-06-23 2025-06-19 8.200 14,738,000 -1,000 0.35% 120,851,600
2025-06-20 2025-06-18 8.180 14,739,000 +502,000 0.35% 120,565,020
2025-06-19 2025-06-17 8.190 14,237,000 -517,000 0.34% 116,601,030
2025-06-18 2025-06-16 8.150 14,754,000 +4,000 0.35% 120,245,100
2025-06-17 2025-06-13 8.660 14,750,000 -2,000 0.35% 127,735,000
2025-06-16 2025-06-12 8.200 14,752,000 +364,000 0.35% 120,966,400
2025-06-13 2025-06-11 8.210 14,388,000 +611,000 0.34% 118,125,480
2025-06-12 2025-06-10 8.690 13,777,000 -350,000 0.33% 119,722,130
2025-06-11 2025-06-09 8.580 14,127,000 +9,000 0.33% 121,209,660
2025-06-10 2025-06-06 8.530 14,118,000 -29,000 0.33% 120,426,540
2025-06-09 2025-06-05 8.880 14,147,000 -66,000 0.33% 125,625,360
2025-06-06 2025-06-04 9.040 14,213,000 +55,000 0.34% 128,485,520
2025-06-05 2025-06-03 9.240 14,158,000 -675,000 0.34% 130,819,920
2025-06-04 2025-06-02 9.710 14,833,000 -1,000 0.35% 144,028,430
2025-06-03 2025-05-30 10.020 14,834,000 +169,000 0.35% 148,636,680
2025-06-02 2025-05-29 10.060 14,665,000 -1,000 0.35% 147,529,900
2025-05-30 2025-05-28 10.320 14,666,000 +366,000 0.35% 151,353,120
2025-05-29 2025-05-27 10.460 14,300,000 -456,000 0.34% 149,578,000
2025-05-26 2025-05-22 10.400 14,756,000 +163,000 0.35% 153,462,400
2025-05-23 2025-05-21 10.380 14,593,000 -1,019,000 0.35% 151,475,340
2025-05-22 2025-05-20 10.360 15,612,000 +108,000 0.37% 161,740,320
2025-05-21 2025-05-19 10.600 15,504,000 -592,000 0.37% 164,342,400
2025-05-20 2025-05-16 10.580 16,096,000 -5,000 0.38% 170,295,680
2025-05-19 2025-05-15 10.720 16,101,000 -495,000 0.38% 172,602,720
2025-05-16 2025-05-14 10.500 16,596,000 +582,000 0.39% 174,258,000
2025-05-15 2025-05-13 10.700 16,014,000 -579,000 0.38% 171,349,800
2025-05-14 2025-05-12 10.480 16,593,000 +178,000 0.39% 173,894,640
2025-05-13 2025-05-09 11.260 16,415,000 -576,000 0.39% 184,832,900
2025-05-12 2025-05-08 11.180 16,991,000 +553,000 0.40% 189,959,380
2025-05-09 2025-05-07 10.720 16,438,000 -8,000 0.39% 176,215,360
2025-05-08 2025-05-06 10.500 16,446,000 -517,000 0.39% 172,683,000
2025-05-07 2025-05-02 10.700 16,963,000 +534,000 0.40% 181,504,100
2025-05-06 2025-04-30 10.720 16,429,000 -585,000 0.39% 176,118,880
2025-05-02 2025-04-29 9.910 17,014,000 +505,000 0.40% 168,608,740
2025-04-30 2025-04-28 9.670 16,509,000 +6,170,000 0.39% 159,642,030
2025-04-29 2025-04-25 9.390 10,339,000 +483,000 0.24% 97,083,210
2025-04-28 2025-04-24 9.270 9,856,000 -517,000 0.23% 91,365,120
2025-04-25 2025-04-23 9.150 10,373,000 +188,000 0.25% 94,912,950
2025-04-24 2025-04-22 9.500 10,185,000 +215,000 0.24% 96,757,500
2025-04-23 2025-04-17 9.410 9,970,000 -384,000 0.24% 93,817,700
2025-04-22 2025-04-16 9.500 10,354,000 +535,000 0.25% 98,363,000
2025-04-17 2025-04-15 9.970 9,819,000 -1,000 0.23% 97,895,430
2025-04-16 2025-04-14 9.580 9,820,000 +1,000 0.23% 94,075,600
2025-04-14 2025-04-10 9.960 9,819,000 -15,000 0.23% 97,797,240
2025-04-10 2025-04-08 10.300 9,834,000 +9,000 0.23% 101,290,200
2025-04-09 2025-04-07 9.430 9,825,000 -91,000 0.23% 92,649,750
2025-04-08 2025-04-03 10.020 9,916,000 -522,000 0.23% 99,358,320
2025-04-07 2025-04-02 9.850 10,438,000 -639,000 0.25% 102,814,300
2025-04-03 2025-04-01 10.180 11,077,000 -2,000 0.26% 112,763,860
2025-03-28 2025-03-26 9.190 11,079,000 +1,000 0.26% 101,816,010
2025-03-27 2025-03-25 9.020 11,078,000 +1,000 0.26% 99,923,560
2025-03-26 2025-03-24 9.170 11,077,000 -25,000 0.26% 101,576,090
2025-03-25 2025-03-21 8.750 11,102,000 -1,000 0.26% 97,142,500
2025-03-24 2025-03-20 8.590 11,103,000 +1,000 0.26% 95,374,770
2025-03-18 2025-03-14 8.650 11,102,000 -5,000 0.26% 96,032,300
2025-03-17 2025-03-13 8.450 11,107,000 +2,000 0.26% 93,854,150
2025-03-14 2025-03-12 8.380 11,105,000 +1,000 0.26% 93,059,900
2025-03-13 2025-03-11 8.500 11,104,000 -3,000 0.26% 94,384,000
2025-03-04 2025-02-28 8.090 11,107,000 +1,000 0.26% 89,855,630
2025-02-28 2025-02-26 8.570 11,106,000 +1,000 0.26% 95,178,420
2025-02-27 2025-02-25 8.600 11,105,000 +1,000 0.26% 95,503,000
2025-02-19 2025-02-17 8.570 11,104,000 -2,000 0.26% 95,161,280
2025-02-18 2025-02-14 8.850 11,106,000 -1,000 0.26% 98,288,100
2025-02-11 2025-02-07 8.630 11,107,000 -1,000 0.26% 95,853,410
2025-02-10 2025-02-06 8.260 11,108,000 +1,000 0.26% 91,752,080
2025-02-07 2025-02-05 8.390 11,107,000 +10,000 0.26% 93,187,730
2025-02-06 2025-02-04 8.720 11,097,000 -5,000 0.26% 96,765,840
2025-02-04 2025-01-28 8.660 11,102,000 -10,000 0.26% 96,143,320
2025-02-03 2025-01-24 8.560 11,112,000 -24,000 0.26% 95,118,720
2025-01-23 2025-01-21 8.460 11,136,000 +704,000 0.26% 94,210,560
2025-01-22 2025-01-20 8.390 10,432,000 -7,000 0.25% 87,524,480
2025-01-21 2025-01-17 8.270 10,439,000 -695,000 0.25% 86,330,530
2025-01-16 2025-01-14 7.680 11,134,000 +5,000 0.26% 85,509,120
2025-01-15 2025-01-13 7.890 11,129,000 -2,000 0.26% 87,807,810
2025-01-14 2025-01-10 7.850 11,131,000 +256,000 0.26% 87,378,350
2025-01-13 2025-01-09 7.900 10,875,000 +110,000 0.26% 85,912,500
2025-01-10 2025-01-08 7.890 10,765,000 -389,000 0.25% 84,935,850
2025-01-09 2025-01-07 7.840 11,154,000 +451,000 0.26% 87,447,360
2025-01-07 2025-01-03 8.110 10,703,000 -447,000 0.25% 86,801,330
2025-01-02 2024-12-27 7.840 11,150,000 +299,000 0.26% 87,416,000
2024-12-30 2024-12-24 8.000 10,851,000 -312,000 0.26% 86,808,000
2024-12-27 2024-12-20 7.780 11,163,000 +459,000 0.26% 86,848,140
2024-12-23 2024-12-19 7.770 10,704,000 -421,000 0.25% 83,170,080
2024-12-20 2024-12-18 8.000 11,125,000 +416,000 0.26% 89,000,000
2024-12-19 2024-12-17 7.680 10,709,000 +5,000 0.25% 82,245,120
2024-12-18 2024-12-16 8.250 10,704,000 -447,000 0.25% 88,308,000
2024-12-17 2024-12-13 8.350 11,151,000 +495,000 0.26% 93,110,850
2024-12-13 2024-12-11 8.400 10,656,000 -466,000 0.25% 89,510,400
2024-12-12 2024-12-10 8.490 11,122,000 +578,000 0.26% 94,425,780
2024-12-10 2024-12-06 8.250 10,544,000 -624,000 0.25% 86,988,000
2024-12-04 2024-12-02 8.450 11,168,000 +191,000 0.26% 94,369,600
2024-12-03 2024-11-29 8.410 10,977,000 +433,000 0.26% 92,316,570
2024-12-02 2024-11-28 8.340 10,544,000 -642,000 0.25% 87,936,960
2024-11-29 2024-11-27 8.300 11,186,000 +523,000 0.26% 92,843,800
2024-11-28 2024-11-26 8.250 10,663,000 -500,000 0.25% 87,969,750
2024-11-27 2024-11-25 8.320 11,163,000 +335,000 0.26% 92,876,160
2024-11-26 2024-11-22 8.290 10,828,000 -339,000 0.26% 89,764,120
2024-11-25 2024-11-21 8.240 11,167,000 +407,000 0.26% 92,016,080
2024-11-22 2024-11-20 8.270 10,760,000 -413,000 0.25% 88,985,200
2024-11-21 2024-11-19 8.300 11,173,000 +512,000 0.26% 92,735,900
2024-11-20 2024-11-18 8.370 10,661,000 -590,000 0.25% 89,232,570
2024-11-19 2024-11-15 8.240 11,251,000 +479,000 0.27% 92,708,240
2024-11-18 2024-11-14 8.110 10,772,000 -358,000 0.26% 87,360,920
2024-11-14 2024-11-12 8.020 11,130,000 -142,000 0.26% 89,262,600
2024-11-13 2024-11-11 8.000 11,272,000 +504,000 0.27% 90,176,000
2024-11-12 2024-11-08 8.020 10,768,000 +253,000 0.25% 86,359,360
2024-11-11 2024-11-07 8.010 10,515,000 -710,000 0.25% 84,225,150
2024-11-08 2024-11-06 8.080 11,225,000 +59,000 0.27% 90,698,000
2024-11-07 2024-11-05 8.530 11,166,000 +358,000 0.26% 95,245,980
2024-11-06 2024-11-04 8.170 10,808,000 -357,000 0.26% 88,301,360
2024-11-05 2024-11-01 8.160 11,165,000 +551,000 0.26% 91,106,400
2024-11-04 2024-10-31 8.070 10,614,000 +350,000 0.25% 85,654,980
2024-11-01 2024-10-30 8.080 10,264,000 -1,000 0.24% 82,933,120
2024-10-31 2024-10-29 7.770 10,265,000 -388,000 0.24% 79,759,050
2024-10-30 2024-10-28 7.950 10,653,000 +15,000 0.25% 84,691,350
2024-10-29 2024-10-25 8.060 10,638,000 -2,000 0.25% 85,742,280
2024-10-28 2024-10-24 8.030 10,640,000 +12,000 0.25% 85,439,200
2024-10-25 2024-10-23 8.280 10,628,000 +390,000 0.25% 87,999,840
2024-10-23 2024-10-21 8.420 10,238,000 +626,000 0.24% 86,203,960
2024-10-22 2024-10-18 8.770 9,612,000 -939,000 0.23% 84,297,240
2024-10-17 2024-10-15 8.280 10,551,000 +661,000 0.25% 87,362,280
2024-10-16 2024-10-14 8.620 9,890,000 -556,000 0.23% 85,251,800
2024-10-15 2024-10-10 8.840 10,446,000 -700,000 0.25% 92,342,640
2024-10-14 2024-10-09 8.300 11,146,000 +414,000 0.26% 92,511,800
2024-10-10 2024-10-08 8.360 10,732,000 +5,000 0.25% 89,719,520
2024-10-09 2024-10-07 9.010 10,727,000 -376,000 0.25% 96,650,270
2024-10-08 2024-10-04 8.830 11,103,000 +411,000 0.26% 98,039,490
2024-10-04 2024-10-02 9.140 10,692,000 -416,000 0.25% 97,724,880
2024-10-03 2024-09-30 9.130 11,108,000 +161,000 0.26% 101,416,040
2024-10-02 2024-09-27 8.940 10,947,000 -173,000 0.26% 97,866,180
2024-09-30 2024-09-26 8.910 11,120,000 +53,000 0.26% 99,079,200
2024-09-27 2024-09-25 8.600 11,067,000 -89,000 0.26% 95,176,200
2024-09-26 2024-09-24 8.590 11,156,000 +353,000 0.26% 95,830,040
2024-09-25 2024-09-23 8.430 10,803,000 -354,000 0.26% 91,069,290
2024-09-24 2024-09-20 8.700 11,157,000 +260,000 0.26% 97,065,900
2024-09-23 2024-09-19 8.470 10,897,000 -268,000 0.26% 92,297,590
2024-09-19 2024-09-16 8.180 11,165,000 +9,000 0.26% 91,329,700
2024-09-17 2024-09-13 8.600 11,156,000 +309,000 0.26% 95,941,600
2024-09-13 2024-09-11 8.560 10,847,000 -280,000 0.26% 92,850,320
2024-09-12 2024-09-10 8.710 11,127,000 +333,000 0.26% 96,916,170
2024-09-11 2024-09-09 8.170 10,794,000 +82,000 0.26% 88,186,980
2024-09-10 2024-09-05 8.760 10,712,000 -334,000 0.25% 93,837,120
2024-09-09 2024-09-04 8.980 11,046,000 +92,000 0.26% 99,193,080
2024-09-04 2024-09-02 9.910 10,954,000 +380,000 0.26% 108,554,140
2024-09-03 2024-08-30 9.670 10,574,000 -422,000 0.25% 102,250,580
2024-09-02 2024-08-29 9.380 10,996,000 +333,000 0.26% 103,142,480
2024-08-30 2024-08-28 9.120 10,663,000 -10,000 0.25% 97,246,560
2024-08-29 2024-08-27 9.390 10,673,000 -429,000 0.25% 100,219,470
2024-08-28 2024-08-26 8.940 11,102,000 +383,000 0.26% 99,251,880
2024-08-27 2024-08-23 8.960 10,719,000 +55,000 0.25% 96,042,240
2024-08-26 2024-08-22 9.190 10,664,000 -383,000 0.25% 98,002,160
2024-08-22 2024-08-20 8.990 11,047,000 +329,000 0.26% 99,312,530
2024-08-20 2024-08-16 8.780 10,718,000 -369,000 0.25% 94,104,040
2024-08-19 2024-08-15 8.520 11,087,000 +225,000 0.26% 94,461,240
2024-08-15 2024-08-13 8.470 10,862,000 -221,000 0.26% 92,001,140
2024-08-14 2024-08-12 8.490 11,083,000 +174,000 0.26% 94,094,670
2024-08-13 2024-08-09 8.570 10,909,000 +5,000 0.26% 93,490,130
2024-08-12 2024-08-08 8.760 10,904,000 -119,000 0.26% 95,519,040
2024-08-09 2024-08-07 9.060 11,023,000 +533,000 0.26% 99,868,380
2024-08-08 2024-08-06 9.330 10,490,000 -599,000 0.25% 97,871,700
2024-08-07 2024-08-05 8.740 11,089,000 +316,000 0.26% 96,917,860
2024-08-06 2024-08-02 8.430 10,773,000 -346,000 0.26% 90,816,390
2024-08-02 2024-07-31 8.450 11,119,000 +384,000 0.26% 93,955,550
2024-08-01 2024-07-30 8.330 10,735,000 -370,000 0.25% 89,422,550
2024-07-26 2024-07-24 8.890 11,105,000 +46,000 0.26% 98,723,450
2024-07-25 2024-07-23 8.750 11,059,000 +16,000 0.26% 96,766,250
2024-07-24 2024-07-22 8.450 11,043,000 +276,000 0.26% 93,313,350
2024-07-23 2024-07-19 8.310 10,767,000 -327,000 0.25% 89,473,770
2024-07-22 2024-07-18 8.170 11,094,000 +190,000 0.26% 90,637,980
2024-07-19 2024-07-17 8.180 10,904,000 +21,000 0.26% 89,194,720
2024-07-17 2024-07-15 8.500 10,883,000 -189,000 0.26% 92,505,500
2024-07-15 2024-07-11 8.660 11,072,000 +286,000 0.26% 95,883,520
2024-07-11 2024-07-09 9.760 10,786,000 -259,000 0.26% 105,271,360
2024-07-10 2024-07-08 9.120 11,045,000 +344,000 0.26% 100,730,400
2024-07-09 2024-07-05 8.760 10,701,000 -340,000 0.25% 93,740,760
2024-07-08 2024-07-04 8.920 11,041,000 +436,000 0.26% 98,485,720
2024-07-05 2024-07-03 8.570 10,605,000 -494,000 0.25% 90,884,850
2024-07-04 2024-07-02 8.500 11,099,000 +447,000 0.26% 94,341,500
2024-07-03 2024-06-28 8.020 10,652,000 -414,000 0.25% 85,429,040
2024-07-02 2024-06-27 7.910 11,066,000 +344,000 0.26% 87,532,060
2024-06-28 2024-06-26 7.870 10,722,000 +270,000 0.25% 84,382,140
2024-06-27 2024-06-25 8.190 10,452,000 +11,000 0.25% 85,601,880
2024-06-26 2024-06-24 8.280 10,441,000 -567,000 0.25% 86,451,480
2024-06-25 2024-06-21 8.500 11,008,000 +398,000 0.26% 93,568,000
2024-06-21 2024-06-19 8.110 10,610,000 +67,000 0.25% 86,047,100
2024-06-20 2024-06-18 8.000 10,543,000 -533,000 0.25% 84,344,000
2024-06-19 2024-06-17 7.720 11,076,000 -27,000 0.26% 85,506,720
2024-06-18 2024-06-14 7.420 11,103,000 +591,000 0.26% 82,384,260
2024-06-17 2024-06-13 7.230 10,512,000 -567,000 0.25% 76,001,760
2024-06-14 2024-06-12 7.150 11,079,000 -79,000 0.26% 79,214,850
2024-06-13 2024-06-11 7.400 11,158,000 +20,000 0.26% 82,569,200
2024-06-12 2024-06-07 7.590 11,138,000 +9,000 0.26% 84,537,420
2024-06-11 2024-06-06 8.120 11,129,000 +37,000 0.26% 90,367,480
2024-06-07 2024-06-05 8.070 11,092,000 +425,000 0.26% 89,512,440
2024-06-06 2024-06-04 8.210 10,667,000 -448,000 0.25% 87,576,070
2024-06-04 2024-05-31 8.350 11,115,000 -53,000 0.26% 92,810,250
2024-06-03 2024-05-30 8.810 11,168,000 +675,000 0.26% 98,390,080
2024-05-31 2024-05-29 8.600 10,493,000 -431,000 0.25% 90,239,800
2024-05-30 2024-05-28 8.250 10,924,000 +330,000 0.26% 90,123,000
2024-05-29 2024-05-27 8.540 10,594,000 -85,000 0.25% 90,472,760
2024-05-28 2024-05-24 7.750 10,679,000 +159,000 0.25% 82,762,250
2024-05-27 2024-05-23 7.350 10,520,000 +357,000 0.25% 77,322,000
2024-05-24 2024-05-22 6.670 10,163,000 -894,000 0.24% 67,787,210
2024-05-23 2024-05-21 6.050 11,057,000 +339,000 0.26% 66,894,850
2024-05-22 2024-05-20 5.750 10,718,000 -390,000 0.25% 61,628,500
2024-05-21 2024-05-17 5.730 11,108,000 +30,000 0.26% 63,648,840
2024-05-17 2024-05-14 5.360 11,078,000 +263,000 0.26% 59,378,080
2024-05-16 2024-05-13 5.550 10,815,000 -256,000 0.26% 60,023,250
2024-05-14 2024-05-10 5.490 11,071,000 +257,000 0.26% 60,779,790
2024-05-10 2024-05-08 5.290 10,814,000 +353,000 0.26% 57,206,060
2024-05-09 2024-05-07 5.350 10,461,000 -469,000 0.25% 55,966,350
2024-05-08 2024-05-06 5.440 10,930,000 +511,000 0.26% 59,459,200
2024-05-07 2024-05-03 5.390 10,419,000 -329,000 0.25% 56,158,410
2024-05-06 2024-05-02 5.430 10,748,000 -274,000 0.25% 58,361,640
2024-05-03 2024-04-30 5.530 11,022,000 +338,000 0.26% 60,951,660
2024-05-02 2024-04-29 5.860 10,684,000 -701,000 0.25% 62,608,240
2024-04-30 2024-04-26 5.830 11,385,000 +1,068,000 0.27% 66,374,550
2024-04-29 2024-04-25 5.730 10,317,000 -950,000 0.24% 59,116,410
2024-04-26 2024-04-24 6.070 11,267,000 +780,000 0.27% 68,390,690
2024-04-25 2024-04-23 5.900 10,487,000 -771,000 0.25% 61,873,300
2024-04-24 2024-04-22 6.150 11,258,000 +640,000 0.27% 69,236,700
2024-04-23 2024-04-19 5.900 10,618,000 -722,000 0.25% 62,646,200
2024-04-22 2024-04-18 6.150 11,340,000 +319,000 0.27% 69,741,000
2024-04-19 2024-04-17 6.010 11,021,000 +515,000 0.26% 66,236,210
2024-04-18 2024-04-16 5.890 10,506,000 -833,000 0.25% 61,880,340
2024-04-17 2024-04-15 6.050 11,339,000 +606,000 0.27% 68,600,950
2024-04-16 2024-04-12 6.030 10,733,000 +200,000 0.25% 64,719,990
2024-04-15 2024-04-11 5.990 10,533,000 -835,000 0.25% 63,092,670
2024-04-12 2024-04-10 6.180 11,368,000 +1,133,000 0.27% 70,254,240
2024-04-11 2024-04-09 6.450 10,235,000 -944,000 0.24% 66,015,750
2024-04-10 2024-04-08 6.340 11,179,000 +806,000 0.26% 70,874,860
2024-04-09 2024-04-05 6.530 10,373,000 -78,000 0.25% 67,735,690
2024-04-08 2024-04-03 6.380 10,451,000 -834,000 0.25% 66,677,380
2024-04-05 2024-04-02 6.490 11,285,000 +981,000 0.27% 73,239,650
2024-04-03 2024-03-28 6.370 10,304,000 -962,000 0.24% 65,636,480
2024-04-02 2024-03-27 6.190 11,266,000 +434,000 0.27% 69,736,540
2024-03-28 2024-03-26 6.330 10,832,000 +574,000 0.26% 68,566,560
2024-03-27 2024-03-25 6.250 10,258,000 -1,036,000 0.24% 64,112,500
2024-03-26 2024-03-22 6.130 11,294,000 +522,000 0.27% 69,232,220
2024-03-25 2024-03-21 6.330 10,772,000 +55,000 0.26% 68,186,760
2024-03-22 2024-03-20 6.460 10,717,000 -601,000 0.25% 69,231,820
2024-03-21 2024-03-19 6.300 11,318,000 +749,000 0.27% 71,303,400
2024-03-20 2024-03-18 6.520 10,569,000 -782,000 0.25% 68,909,880
2024-03-19 2024-03-15 5.920 11,351,000 +231,000 0.27% 67,197,920
2024-03-18 2024-03-14 5.830 11,120,000 +643,000 0.26% 64,829,600
2024-03-15 2024-03-13 6.300 10,477,000 -680,000 0.25% 66,005,100
2024-03-14 2024-03-12 6.610 11,157,000 +608,000 0.26% 73,747,770
2024-03-13 2024-03-11 6.350 10,549,000 -590,000 0.25% 66,986,150
2024-03-12 2024-03-08 6.190 11,139,000 +718,000 0.26% 68,950,410
2024-03-11 2024-03-07 5.930 10,421,000 -786,000 0.25% 61,796,530
2024-03-08 2024-03-06 5.920 11,207,000 +274,000 0.27% 66,345,440
2024-03-07 2024-03-05 5.820 10,933,000 +713,000 0.26% 63,630,060
2024-03-06 2024-03-04 5.870 10,220,000 -980,000 0.24% 59,991,400
2024-03-05 2024-03-01 5.900 11,200,000 +663,000 0.27% 66,080,000
2024-03-04 2024-02-29 5.650 10,537,000 -682,000 0.25% 59,534,050
2024-03-01 2024-02-28 5.580 11,219,000 +715,000 0.27% 62,602,020
2024-02-29 2024-02-27 5.720 10,504,000 +90,000 0.25% 60,082,880
2024-02-28 2024-02-26 5.730 10,414,000 -503,000 0.25% 59,672,220
2024-02-27 2024-02-23 5.930 10,917,000 +445,000 0.26% 64,737,810
2024-02-26 2024-02-22 5.910 10,472,000 -697,000 0.25% 61,889,520
2024-02-23 2024-02-21 5.900 11,169,000 +577,000 0.26% 65,897,100
2024-02-22 2024-02-20 5.820 10,592,000 -566,000 0.25% 61,645,440
2024-02-21 2024-02-19 5.720 11,158,000 +138,000 0.26% 63,823,760
2024-02-20 2024-02-16 5.100 11,020,000 -254,000 0.26% 56,202,000
2024-02-19 2024-02-15 5.080 11,274,000 +272,000 0.27% 57,271,920
2024-02-16 2024-02-14 5.060 11,002,000 -379,000 0.26% 55,670,120
2024-02-15 2024-02-09 5.010 11,381,000 +605,000 0.27% 57,018,810
2024-02-14 2024-02-07 5.000 10,776,000 -601,000 0.26% 53,880,000
2024-02-08 2024-02-06 5.070 11,377,000 +728,000 0.27% 57,681,390
2024-02-07 2024-02-05 4.960 10,649,000 -779,000 0.25% 52,819,040
2024-02-06 2024-02-02 4.930 11,428,000 +519,000 0.27% 56,340,040
2024-02-05 2024-02-01 4.940 10,909,000 -521,000 0.26% 53,890,460
2024-02-02 2024-01-31 4.810 11,430,000 +380,000 0.27% 54,978,300
2024-02-01 2024-01-30 4.830 11,050,000 -285,000 0.26% 53,371,500
2024-01-31 2024-01-29 4.940 11,335,000 +517,000 0.27% 55,994,900
2024-01-30 2024-01-26 4.980 10,818,000 -594,000 0.26% 53,873,640
2024-01-29 2024-01-25 5.070 11,412,000 +430,000 0.27% 57,858,840
2024-01-26 2024-01-24 5.080 10,982,000 -385,000 0.26% 55,788,560
2024-01-25 2024-01-23 5.110 11,367,000 +255,000 0.27% 58,085,370
2024-01-23 2024-01-19 4.930 11,112,000 -305,000 0.26% 54,782,160
2024-01-22 2024-01-18 4.990 11,417,000 +500,000 0.27% 56,970,830
2024-01-19 2024-01-17 4.630 10,917,000 -549,000 0.26% 50,545,710
2024-01-18 2024-01-16 4.840 11,466,000 +845,000 0.27% 55,495,440
2024-01-17 2024-01-15 4.860 10,621,000 +10,000 0.25% 51,618,060
2024-01-16 2024-01-12 5.030 10,611,000 -720,000 0.25% 53,373,330
2024-01-15 2024-01-11 4.930 11,331,000 -51,000 0.27% 55,861,830
2024-01-12 2024-01-10 5.100 11,382,000 +518,000 0.27% 58,048,200
2024-01-11 2024-01-09 4.870 10,864,000 +84,000 0.26% 52,907,680
2024-01-10 2024-01-08 4.890 10,780,000 -612,000 0.26% 52,714,200
2024-01-09 2024-01-05 4.870 11,392,000 +148,000 0.27% 55,479,040
2024-01-08 2024-01-04 4.730 11,244,000 -136,000 0.27% 53,184,120
2024-01-05 2024-01-03 4.680 11,380,000 +380,000 0.27% 53,258,400
2024-01-04 2024-01-02 4.850 11,000,000 +164,000 0.26% 53,350,000
2024-01-03 2023-12-29 5.020 10,836,000 -492,000 0.26% 54,396,720
2024-01-02 2023-12-28 4.930 11,328,000 +176,000 0.27% 55,847,040
2023-12-29 2023-12-27 4.480 11,152,000 +616,000 0.26% 49,960,960
2023-12-28 2023-12-22 4.890 10,536,000 -656,000 0.25% 51,521,040
2023-12-27 2023-12-21 76.400 11,192,000 +268,000 0.26% 855,068,800
2023-12-22 2023-12-20 75.200 10,924,000 +10,241,250 0.26% 821,484,800
2023-12-21 2023-12-19 76.080 682,750 +13,000 0.26% 51,943,620
2023-12-20 2023-12-18 77.440 669,750 -20,500 0.25% 51,865,440
2023-12-19 2023-12-15 78.640 690,250 +16,000 0.26% 54,281,260
2023-12-18 2023-12-14 78.160 674,250 -24,000 0.26% 52,699,380
2023-12-15 2023-12-13 76.320 698,250 +13,250 0.26% 53,290,440
2023-12-14 2023-12-12 75.920 685,000 -20,250 0.26% 52,005,200
2023-12-13 2023-12-11 74.000 705,250 +26,500 0.27% 52,188,500
2023-12-11 2023-12-07 74.240 678,750 -21,250 0.26% 50,390,400
2023-12-08 2023-12-06 73.440 700,000 -8,250 0.27% 51,408,000
2023-12-07 2023-12-05 71.920 708,250 +9,750 0.27% 50,937,340
2023-12-06 2023-12-04 73.280 698,500 -7,000 0.26% 51,186,080
2023-12-05 2023-12-01 74.000 705,500 +14,000 0.27% 52,207,000
2023-12-04 2023-11-30 72.880 691,500 -16,250 0.26% 50,396,520
2023-12-01 2023-11-29 72.560 707,750 +20,000 0.27% 51,354,340
2023-11-30 2023-11-28 72.480 687,750 -500 0.26% 49,848,120
2023-11-28 2023-11-24 70.560 688,250 -22,250 0.26% 48,562,920
2023-11-27 2023-11-23 71.760 710,500 +18,750 0.27% 50,985,480
2023-11-24 2023-11-22 73.680 691,750 -5,750 0.26% 50,968,140
2023-11-23 2023-11-21 75.040 697,500 +1,000 0.26% 52,340,400
2023-11-21 2023-11-17 74.560 696,500 -12,000 0.26% 51,931,040
2023-11-20 2023-11-16 75.120 708,500 +15,250 0.27% 53,222,520
2023-11-17 2023-11-15 75.680 693,250 +5,250 0.26% 52,465,160
2023-11-16 2023-11-14 71.600 688,000 -26,250 0.26% 49,260,800
2023-11-15 2023-11-13 69.280 714,250 +17,250 0.27% 49,483,240
2023-11-14 2023-11-10 68.320 697,000 -19,750 0.26% 47,619,040
2023-11-13 2023-11-09 71.440 716,750 +26,750 0.27% 51,204,620
2023-11-09 2023-11-07 65.520 690,000 -26,000 0.26% 45,208,800
2023-11-08 2023-11-06 66.560 716,000 +32,250 0.27% 47,656,960
2023-11-07 2023-11-03 65.280 683,750 -31,250 0.26% 44,635,200
2023-11-06 2023-11-02 64.640 715,000 +30,000 0.27% 46,217,600
2023-11-03 2023-11-01 65.680 685,000 -24,000 0.26% 44,990,800
2023-11-02 2023-10-31 67.360 709,000 +24,750 0.27% 47,758,240
2023-11-01 2023-10-30 72.080 684,250 -31,750 0.26% 49,320,740
2023-10-31 2023-10-27 72.000 716,000 +29,250 0.27% 51,552,000
2023-10-27 2023-10-25 71.040 686,750 -30,750 0.26% 48,786,720
2023-10-26 2023-10-24 70.080 717,500 +14,750 0.27% 50,282,400
2023-10-25 2023-10-20 73.200 702,750 +11,000 0.27% 51,441,300
2023-10-24 2023-10-19 72.880 691,750 -25,500 0.26% 50,414,740
2023-10-20 2023-10-18 74.880 717,250 +23,500 0.27% 53,707,680
2023-10-18 2023-10-16 74.400 693,750 -16,750 0.26% 51,615,000
2023-10-17 2023-10-13 75.120 710,500 +6,000 0.27% 53,372,760
2023-10-16 2023-10-12 74.240 704,500 +17,750 0.27% 52,302,080
2023-10-13 2023-10-11 72.880 686,750 -20,000 0.26% 50,050,340
2023-10-12 2023-10-10 72.480 706,750 +23,500 0.27% 51,225,240
2023-10-11 2023-10-09 74.240 683,250 -10,500 0.26% 50,724,480
2023-10-10 2023-10-06 74.720 693,750 -21,500 0.26% 51,837,000
2023-10-09 2023-10-05 72.160 715,250 +13,250 0.27% 51,612,440
2023-10-06 2023-10-04 72.080 702,000 +13,000 0.27% 50,600,160
2023-10-05 2023-10-03 72.240 689,000 -26,500 0.26% 49,773,360
2023-10-04 2023-09-29 74.480 715,500 +19,500 0.27% 53,290,440
2023-10-03 2023-09-28 71.840 696,000 +15,750 0.26% 50,000,640
2023-09-29 2023-09-27 71.920 680,250 -36,750 0.26% 48,923,580
2023-09-28 2023-09-26 68.640 717,000 +22,500 0.27% 49,214,880
2023-09-27 2023-09-25 68.960 694,500 -20,500 0.26% 47,892,720
2023-09-26 2023-09-22 70.080 715,000 +12,250 0.27% 50,107,200
2023-09-25 2023-09-21 68.640 702,750 +18,500 0.27% 48,236,760
2023-09-22 2023-09-20 70.080 684,250 +5,500 0.26% 47,952,240
2023-09-21 2023-09-19 70.720 678,750 -28,750 0.26% 48,001,200
2023-09-20 2023-09-18 70.640 707,500 -10,000 0.27% 49,977,800
2023-09-19 2023-09-15 71.440 717,500 +31,500 0.27% 51,258,200
2023-09-18 2023-09-14 71.600 686,000 -31,000 0.26% 49,117,600
2023-09-15 2023-09-13 70.800 717,000 +21,750 0.27% 50,763,600
2023-09-14 2023-09-12 70.000 695,250 +3,500 0.26% 48,667,500
2023-09-13 2023-09-11 70.400 691,750 -19,750 0.26% 48,699,200
2023-09-12 2023-09-07 70.320 711,500 +21,750 0.27% 50,032,680
2023-09-11 2023-09-06 69.920 689,750 -19,250 0.26% 48,227,320
2023-09-07 2023-09-05 72.080 709,000 +30,000 0.27% 51,104,720
2023-09-06 2023-09-04 73.520 679,000 -25,250 0.26% 49,920,080
2023-09-05 2023-08-31 72.800 704,250 +28,000 0.27% 51,269,400
2023-09-04 2023-08-30 70.720 676,250 -39,000 0.26% 47,824,400
2023-08-31 2023-08-29 67.920 715,250 +34,500 0.27% 48,579,780
2023-08-30 2023-08-28 64.080 680,750 -33,000 0.26% 43,622,460
2023-08-29 2023-08-25 62.880 713,750 +29,750 0.27% 44,880,600
2023-08-25 2023-08-23 65.360 684,000 -26,750 0.26% 44,706,240
2023-08-24 2023-08-22 64.240 710,750 +39,000 0.27% 45,658,580
2023-08-23 2023-08-21 67.200 671,750 -23,250 0.25% 45,141,600
2023-08-22 2023-08-18 72.000 695,000 +20,750 0.26% 50,040,000
2023-08-18 2023-08-16 75.520 674,250 -34,250 0.26% 50,919,360
2023-08-17 2023-08-15 76.640 708,500 +19,750 0.27% 54,299,440
2023-08-15 2023-08-11 70.560 688,750 -25,250 0.26% 48,598,200
2023-08-14 2023-08-10 71.280 714,000 +16,250 0.27% 50,893,920
2023-08-11 2023-08-09 70.880 697,750 +11,000 0.26% 49,456,520
2023-08-10 2023-08-08 70.240 686,750 -25,750 0.26% 48,237,320
2023-08-09 2023-08-07 71.520 712,500 +16,500 0.27% 50,958,000
2023-08-08 2023-08-04 72.000 696,000 +1,000 0.26% 50,112,000
2023-08-07 2023-08-03 71.120 695,000 -19,500 0.26% 49,428,400
2023-08-04 2023-08-02 71.680 714,500 +22,500 0.27% 51,215,360
2023-08-03 2023-08-01 74.880 692,000 -18,250 0.26% 51,816,960
2023-08-02 2023-07-31 75.200 710,250 +14,750 0.27% 53,410,800
2023-08-01 2023-07-28 74.400 695,500 +8,750 0.26% 51,745,200
2023-07-28 2023-07-26 72.640 686,750 -17,750 0.26% 49,885,520
2023-07-27 2023-07-25 72.320 704,500 +10,250 0.27% 50,949,440
2023-07-26 2023-07-24 69.840 694,250 -17,000 0.26% 48,486,420
2023-07-25 2023-07-21 70.560 711,250 +23,250 0.27% 50,185,800
2023-07-24 2023-07-20 69.520 688,000 -6,250 0.26% 47,829,760
2023-07-21 2023-07-19 70.240 694,250 +3,000 0.26% 48,764,120
2023-07-20 2023-07-18 69.840 691,250 +17,250 0.26% 48,276,900
2023-07-19 2023-07-14 71.440 674,000 -28,750 0.26% 48,150,560
2023-07-18 2023-07-13 71.680 702,750 +23,500 0.27% 50,373,120
2023-07-14 2023-07-12 72.480 679,250 -19,750 0.26% 49,232,040
2023-07-13 2023-07-11 74.560 699,000 -9,000 0.26% 52,117,440
2023-07-12 2023-07-10 75.280 708,000 +26,250 0.27% 53,298,240
2023-07-11 2023-07-07 73.840 681,750 -19,500 0.26% 50,340,420
2023-07-10 2023-07-06 72.960 701,250 +14,750 0.27% 51,163,200
2023-07-06 2023-07-04 74.880 686,500 -21,250 0.26% 51,405,120
2023-07-05 2023-07-03 76.160 707,750 +17,250 0.27% 53,902,240
2023-07-03 2023-06-29 74.320 690,500 +20,250 0.26% 51,317,960
2023-06-30 2023-06-28 74.000 670,250 -34,500 0.25% 49,598,500
2023-06-29 2023-06-27 74.080 704,750 +32,500 0.27% 52,207,880
2023-06-28 2023-06-26 72.800 672,250 -29,500 0.25% 48,939,800
2023-06-27 2023-06-23 72.960 701,750 +24,250 0.27% 51,199,680
2023-06-26 2023-06-21 72.400 677,500 +11,000 0.26% 49,051,000
2023-06-23 2023-06-20 73.120 666,500 -38,500 0.25% 48,734,480
2023-06-21 2023-06-19 74.800 705,000 +20,000 0.27% 52,734,000
2023-06-20 2023-06-16 76.320 685,000 -23,000 0.26% 52,279,200
2023-06-19 2023-06-15 75.920 708,000 +30,250 0.27% 53,751,360
2023-06-16 2023-06-14 72.080 677,750 +2,750 0.26% 48,852,220
2023-06-15 2023-06-13 72.960 675,000 -32,500 0.26% 49,248,000
2023-06-14 2023-06-12 73.520 707,500 +38,000 0.27% 52,015,400
2023-06-13 2023-06-09 75.840 669,500 -34,750 0.25% 50,774,880
2023-06-12 2023-06-08 76.160 704,250 +28,750 0.27% 53,635,680
2023-06-09 2023-06-07 77.680 675,500 +21,000 0.26% 52,472,840
2023-06-07 2023-06-05 79.920 654,500 -46,000 0.25% 52,307,640
2023-06-06 2023-06-02 79.600 700,500 +32,250 0.27% 55,759,800
2023-06-05 2023-06-01 79.040 668,250 -38,250 0.25% 52,818,480
2023-06-02 2023-05-31 78.800 706,500 +13,000 0.27% 55,672,200
2023-06-01 2023-05-30 79.920 693,500 +42,750 0.26% 55,424,520
2023-05-31 2023-05-29 79.840 650,750 -38,250 0.25% 51,955,880
2023-05-30 2023-05-25 79.520 689,000 +39,000 0.26% 54,789,280
2023-05-29 2023-05-24 78.080 650,000 -55,500 0.25% 50,752,000
2023-05-25 2023-05-23 79.120 705,500 +30,000 0.27% 55,819,160
2023-05-24 2023-05-22 78.960 675,500 -64,000 0.26% 53,337,480
2023-05-23 2023-05-19 78.000 739,500 +47,750 0.28% 57,681,000
2023-05-22 2023-05-18 78.560 691,750 -34,500 0.26% 54,343,880
2023-05-19 2023-05-17 76.640 726,250 +43,250 0.28% 55,659,800
2023-05-18 2023-05-16 78.320 683,000 -39,750 0.26% 53,492,560
2023-05-17 2023-05-15 79.120 722,750 +42,500 0.27% 57,183,980
2023-05-16 2023-05-12 81.600 680,250 -54,000 0.26% 55,508,400
2023-05-15 2023-05-11 80.800 734,250 +38,250 0.28% 59,327,400
2023-05-12 2023-05-10 79.520 696,000 -35,500 0.26% 55,345,920
2023-05-11 2023-05-09 82.400 731,500 +20,750 0.28% 60,275,600
2023-05-10 2023-05-08 76.240 710,750 -37,500 0.27% 54,187,580
2023-05-09 2023-05-05 74.080 748,250 +16,500 0.28% 55,430,360
2023-05-08 2023-05-04 74.000 731,750 +28,250 0.28% 54,149,500
2023-05-05 2023-05-03 74.800 703,500 +1,500 0.27% 52,621,800
2023-05-04 2023-05-02 76.880 702,000 -33,500 0.27% 53,969,760
2023-05-03 2023-04-28 76.240 735,500 +40,500 0.28% 56,074,520
2023-05-02 2023-04-27 73.200 695,000 -44,750 0.26% 50,874,000
2023-04-28 2023-04-26 74.880 739,750 +40,500 0.28% 55,392,480
2023-04-27 2023-04-25 71.520 699,250 -44,000 0.26% 50,010,360
2023-04-26 2023-04-24 71.680 743,250 +13,750 0.28% 53,276,160
2023-04-25 2023-04-21 72.160 729,500 +30,000 0.28% 52,640,720
2023-04-24 2023-04-20 72.560 699,500 -38,500 0.26% 50,755,720
2023-04-21 2023-04-19 73.680 738,000 +36,750 0.28% 54,375,840
2023-04-20 2023-04-18 73.520 701,250 -38,000 0.27% 51,555,900
2023-04-19 2023-04-17 70.720 739,250 +17,000 0.28% 52,279,760
2023-04-18 2023-04-14 71.280 722,250 -20,750 0.27% 51,481,980
2023-04-17 2023-04-13 71.040 743,000 +33,500 0.28% 52,782,720
2023-04-14 2023-04-12 71.760 709,500 +9,500 0.27% 50,913,720
2023-04-13 2023-04-11 72.640 700,000 -35,750 0.27% 50,848,000
2023-04-12 2023-04-06 75.200 735,750 +27,250 0.28% 55,328,400
2023-04-11 2023-04-04 72.240 708,500 -40,000 0.27% 51,182,040
2023-04-06 2023-04-03 72.320 748,500 +11,750 0.28% 54,131,520
2023-04-04 2023-03-31 76.880 736,750 +50,000 0.28% 56,641,340
2023-04-03 2023-03-30 74.720 686,750 -49,000 0.26% 51,313,960
2023-03-31 2023-03-29 73.440 735,750 +32,000 0.28% 54,033,480
2023-03-30 2023-03-28 71.280 703,750 -39,500 0.27% 50,163,300
2023-03-29 2023-03-27 69.280 743,250 +35,000 0.28% 51,492,360
2023-03-28 2023-03-24 68.320 708,250 -36,000 0.27% 48,387,640
2023-03-27 2023-03-23 69.200 744,250 +59,250 0.28% 51,502,100
2023-03-24 2023-03-22 67.600 685,000 -56,250 0.26% 46,306,000
2023-03-23 2023-03-21 65.840 741,250 +29,250 0.28% 48,803,900
2023-03-22 2023-03-20 65.920 712,000 +59,000 0.27% 46,935,040
2023-03-21 2023-03-17 67.440 653,000 +5,500 0.25% 44,038,320
2023-03-20 2023-03-16 69.760 647,500 -38,250 0.25% 45,169,600
2023-03-17 2023-03-15 70.400 685,750 +36,500 0.26% 48,276,800
2023-03-16 2023-03-14 74.320 649,250 -49,750 0.25% 48,252,260
2023-03-15 2023-03-13 73.840 699,000 -43,500 0.26% 51,614,160
2023-03-14 2023-03-10 72.080 742,500 +48,250 0.28% 53,519,400
2023-03-13 2023-03-09 73.120 694,250 -54,750 0.26% 50,763,560
2023-03-10 2023-03-08 69.840 749,000 +1,250 0.28% 52,310,160
2023-03-09 2023-03-07 69.600 747,750 +31,250 0.28% 52,043,400
2023-03-08 2023-03-06 71.280 716,500 -33,500 0.27% 51,072,120
2023-03-07 2023-03-03 69.600 750,000 +11,500 0.28% 52,200,000
2023-03-06 2023-03-02 68.960 738,500 -250 0.28% 50,926,960
2023-03-03 2023-03-01 67.280 738,750 +40,000 0.28% 49,703,100
2023-03-02 2023-02-28 62.320 698,750 -49,250 0.26% 43,546,100
2023-03-01 2023-02-27 62.480 748,000 +44,000 0.28% 46,735,040
2023-02-28 2023-02-24 64.240 704,000 -45,500 0.27% 45,224,960
2023-02-27 2023-02-23 65.120 749,500 +19,250 0.28% 48,807,440
2023-02-24 2023-02-22 64.880 730,250 +250 0.28% 47,378,620
2023-02-23 2023-02-21 65.360 730,000 -21,250 0.28% 47,712,800
2023-02-22 2023-02-20 68.320 751,250 +57,750 0.28% 51,325,400
2023-02-21 2023-02-17 71.840 693,500 +2,000 0.26% 49,821,040
2023-02-20 2023-02-16 73.360 691,500 -15,000 0.26% 50,728,440
2023-02-17 2023-02-15 74.640 706,500 +9,250 0.27% 52,733,160
2023-02-16 2023-02-14 75.840 697,250 -32,500 0.26% 52,879,440
2023-02-15 2023-02-13 75.680 729,750 +27,000 0.28% 55,227,480
2023-02-14 2023-02-10 71.440 702,750 -32,000 0.27% 50,204,460
2023-02-13 2023-02-09 75.520 734,750 +29,500 0.28% 55,488,320
2023-02-10 2023-02-08 71.440 705,250 -1,000 0.27% 50,383,060
2023-02-09 2023-02-07 68.720 706,250 -41,750 0.27% 48,533,500
2023-02-08 2023-02-06 69.120 748,000 +8,250 0.28% 51,701,760
2023-02-07 2023-02-03 70.080 739,750 +40,750 0.28% 51,841,680
2023-02-03 2023-02-01 69.440 699,000 -48,250 0.26% 48,538,560
2023-02-02 2023-01-31 68.800 747,250 +18,250 0.28% 51,410,800
2023-02-01 2023-01-30 69.120 729,000 -18,250 0.28% 50,388,480
2023-01-31 2023-01-27 71.840 747,250 +12,250 0.28% 53,682,440
2023-01-27 2023-01-20 74.480 735,000 +17,250 0.28% 54,742,800
2023-01-20 2023-01-18 71.520 717,750 -32,250 0.27% 51,333,480
2023-01-19 2023-01-17 69.840 750,000 +54,750 0.28% 52,380,000
2023-01-18 2023-01-16 70.800 695,250 -43,750 0.26% 49,223,700
2023-01-17 2023-01-13 68.800 739,000 +26,750 0.28% 50,843,200
2023-01-16 2023-01-12 66.880 712,250 +24,000 0.27% 47,635,280
2023-01-13 2023-01-11 67.920 688,250 +5,000 0.26% 46,745,940
2023-01-12 2023-01-10 70.720 683,250 -65,500 0.26% 48,319,440
2023-01-11 2023-01-09 66.720 748,750 +38,250 0.28% 49,956,600
2023-01-10 2023-01-06 70.240 710,500 -38,500 0.27% 49,905,520
2023-01-09 2023-01-05 66.720 749,000 +23,250 0.28% 49,973,280
2023-01-06 2023-01-04 68.080 725,750 +27,250 0.27% 49,409,060
2023-01-05 2023-01-03 68.400 698,500 -31,750 0.26% 47,777,400
2023-01-04 2022-12-30 72.880 730,250 -15,250 0.28% 53,220,620
2023-01-03 2022-12-29 69.680 745,500 +31,250 0.28% 51,946,440
2022-12-30 2022-12-28 74.880 714,250 -32,500 0.27% 53,483,040
2022-12-29 2022-12-23 75.680 746,750 +500 0.28% 56,514,040
2022-12-28 2022-12-22 73.680 746,250 +20,500 0.28% 54,983,700
2022-12-23 2022-12-21 72.080 725,750 +18,000 0.27% 52,312,060
2022-12-22 2022-12-20 68.800 707,750 -38,750 0.27% 48,693,200
2022-12-21 2022-12-19 70.800 746,500 +28,000 0.28% 52,852,200
2022-12-20 2022-12-16 71.440 718,500 -30,250 0.27% 51,329,640
2022-12-19 2022-12-15 70.080 748,750 +24,500 0.28% 52,472,400
2022-12-16 2022-12-14 70.960 724,250 -22,500 0.27% 51,392,780
2022-12-15 2022-12-13 73.520 746,750 +20,250 0.28% 54,901,060
2022-12-14 2022-12-12 70.720 726,500 -21,000 0.28% 51,378,080
2022-12-13 2022-12-09 71.840 747,500 +42,000 0.28% 53,700,400
2022-12-12 2022-12-08 66.880 705,500 -43,000 0.27% 47,183,840
2022-12-09 2022-12-07 65.440 748,500 +32,250 0.28% 48,981,840
2022-12-08 2022-12-06 68.320 716,250 -35,750 0.27% 48,934,200
2022-12-07 2022-12-05 70.000 752,000 +7,250 0.28% 52,640,000
2022-12-06 2022-12-02 67.280 744,750 +18,000 0.28% 50,106,780
2022-12-05 2022-12-01 65.200 726,750 +750 0.28% 47,384,100
2022-12-02 2022-11-30 63.680 726,000 -24,500 0.27% 46,231,680
2022-12-01 2022-11-29 62.880 750,500 +28,250 0.28% 47,191,440
2022-11-30 2022-11-28 59.600 722,250 +9,250 0.27% 43,046,100
2022-11-28 2022-11-24 56.640 713,000 -38,000 0.27% 40,384,320
2022-11-25 2022-11-23 57.520 751,000 +22,750 0.28% 43,197,520
2022-11-24 2022-11-22 58.640 728,250 -27,500 0.28% 42,704,580
2022-11-23 2022-11-21 60.880 755,750 +30,000 0.29% 46,010,060
2022-11-22 2022-11-18 62.720 725,750 -27,000 0.27% 45,519,040
2022-11-17 2022-11-15 66.000 752,750 +38,000 0.29% 49,681,500
2022-11-16 2022-11-14 67.840 714,750 +14,500 0.27% 48,488,640
2022-11-15 2022-11-11 67.680 700,250 -51,250 0.27% 47,392,920
2022-11-14 2022-11-10 66.000 751,500 +27,750 0.28% 49,599,000
2022-11-11 2022-11-09 67.280 723,750 +4,000 0.27% 48,693,900
2022-11-10 2022-11-08 70.880 719,750 +5,750 0.27% 51,015,880
2022-11-09 2022-11-07 74.560 714,000 +2,750 0.27% 53,235,840
2022-11-08 2022-11-04 77.120 711,250 -30,750 0.27% 54,851,600
2022-11-07 2022-11-03 74.800 742,000 +16,000 0.28% 55,501,600
2022-11-04 2022-11-02 77.600 726,000 +12,000 0.27% 56,337,600
2022-11-03 2022-11-01 76.080 714,000 -27,000 0.27% 54,321,120
2022-11-02 2022-10-31 71.840 741,000 +15,000 0.28% 53,233,440
2022-10-31 2022-10-27 70.720 726,000 -25,250 0.27% 51,342,720
2022-10-28 2022-10-26 70.320 751,250 +15,000 0.28% 52,827,900
2022-10-27 2022-10-25 70.800 736,250 +25,250 0.28% 52,126,500
2022-10-25 2022-10-21 67.840 711,000 -38,250 0.27% 48,234,240
2022-10-24 2022-10-20 70.240 749,250 +11,500 0.28% 52,627,320
2022-10-21 2022-10-19 70.640 737,750 -11,750 0.28% 52,114,660
2022-10-20 2022-10-18 72.960 749,500 +12,750 0.28% 54,683,520
2022-10-19 2022-10-17 72.480 736,750 -14,750 0.28% 53,399,640
2022-10-18 2022-10-14 72.240 751,500 +13,250 0.28% 54,288,360
2022-10-17 2022-10-13 71.680 738,250 +10,500 0.28% 52,917,760
2022-10-14 2022-10-12 73.840 727,750 -24,000 0.28% 53,737,060
2022-10-13 2022-10-11 72.880 751,750 +49,000 0.28% 54,787,540
2022-10-11 2022-10-07 76.640 702,750 -43,000 0.27% 53,858,760
2022-10-10 2022-10-06 78.080 745,750 +55,250 0.28% 58,228,160
2022-10-07 2022-10-05 81.600 690,500 -53,750 0.26% 56,344,800
2022-10-06 2022-10-03 73.040 744,250 +26,750 0.28% 54,360,020
2022-10-05 2022-09-30 75.840 717,500 +10,250 0.27% 54,415,200
2022-10-03 2022-09-29 76.800 707,250 -37,250 0.27% 54,316,800
2022-09-30 2022-09-28 78.480 744,500 +10,500 0.28% 58,428,360
2022-09-29 2022-09-27 76.080 734,000 +12,750 0.28% 55,842,720
2022-09-28 2022-09-26 75.520 721,250 -20,000 0.27% 54,468,800
2022-09-27 2022-09-23 78.000 741,250 +57,250 0.28% 57,817,500
2022-09-26 2022-09-22 77.520 684,000 -54,000 0.26% 53,023,680
2022-09-23 2022-09-21 71.040 738,000 +33,250 0.28% 52,427,520
2022-09-22 2022-09-20 68.800 704,750 -40,500 0.27% 48,486,800
2022-09-21 2022-09-19 69.200 745,250 +31,500 0.28% 51,571,300
2022-09-20 2022-09-16 66.960 713,750 -36,250 0.27% 47,792,700
2022-09-19 2022-09-15 72.000 750,000 +15,500 0.28% 54,000,000
2022-09-16 2022-09-14 73.200 734,500 +15,250 0.28% 53,765,400
2022-09-15 2022-09-13 72.080 719,250 -26,750 0.27% 51,843,540
2022-09-14 2022-09-09 75.920 746,000 +23,250 0.28% 56,636,320
2022-09-09 2022-09-07 74.160 722,750 +16,750 0.27% 53,599,140
2022-09-08 2022-09-06 74.880 706,000 -43,250 0.27% 52,865,280
2022-09-07 2022-09-05 70.480 749,250 +31,000 0.28% 52,807,140
2022-09-06 2022-09-02 68.080 718,250 -34,500 0.27% 48,898,460
2022-09-05 2022-09-01 69.040 752,750 +55,000 0.29% 51,969,860
2022-09-02 2022-08-31 69.680 697,750 -50,250 0.26% 48,619,220
2022-09-01 2022-08-30 64.720 748,000 +34,250 0.28% 48,410,560
2022-08-31 2022-08-29 64.000 713,750 +19,750 0.27% 45,680,000
2022-08-30 2022-08-26 66.240 694,000 -56,250 0.26% 45,970,560
2022-08-29 2022-08-25 65.200 750,250 +30,750 0.28% 48,916,300
2022-08-26 2022-08-24 63.520 719,500 +11,250 0.27% 45,702,640
2022-08-25 2022-08-23 66.800 708,250 -41,000 0.27% 47,311,100
2022-08-24 2022-08-22 71.680 749,250 +35,500 0.28% 53,706,240
2022-08-23 2022-08-19 79.200 713,750 +19,250 0.27% 56,529,000
2022-08-22 2022-08-18 76.480 694,500 -52,000 0.26% 53,115,360
2022-08-19 2022-08-17 77.840 746,500 +41,250 0.28% 58,107,560
2022-08-18 2022-08-16 78.480 705,250 +7,000 0.27% 55,348,020
2022-08-17 2022-08-15 77.200 698,250 -50,500 0.26% 53,904,900
2022-08-16 2022-08-12 76.240 748,750 +44,750 0.28% 57,084,700
2022-08-15 2022-08-11 77.120 704,000 +14,500 0.27% 54,292,480
2022-08-12 2022-08-10 73.520 689,500 -51,000 0.26% 50,692,040
2022-08-11 2022-08-09 72.320 740,500 +15,000 0.28% 53,552,960
2022-08-10 2022-08-08 73.520 725,500 -22,250 0.27% 53,338,760
2022-08-09 2022-08-05 72.080 747,750 +8,500 0.28% 53,897,820
2022-08-08 2022-08-04 67.280 739,250 +76,250 0.28% 49,736,740
2022-08-05 2022-08-03 64.240 663,000 -18,750 0.25% 42,591,120
2022-08-03 2022-08-01 62.240 681,750 -70,250 0.26% 42,432,120
2022-08-02 2022-07-29 58.720 752,000 +36,750 0.28% 44,157,440
2022-08-01 2022-07-28 57.360 715,250 -41,250 0.27% 41,026,740
2022-07-29 2022-07-27 59.440 756,500 +41,000 0.29% 44,966,360
2022-07-28 2022-07-26 59.200 715,500 -43,000 0.27% 42,357,600
2022-07-27 2022-07-25 60.800 758,500 +12,250 0.29% 46,116,800
2022-07-26 2022-07-22 63.920 746,250 +17,500 0.28% 47,700,300
2022-07-25 2022-07-21 62.000 728,750 -30,750 0.28% 45,182,500
2022-07-22 2022-07-20 63.280 759,500 +29,250 0.29% 48,061,160
2022-07-21 2022-07-19 68.480 730,250 +22,500 0.28% 50,007,520
2022-07-20 2022-07-18 67.040 707,750 -3,000 0.27% 47,447,560
2022-07-19 2022-07-15 65.040 710,750 -44,500 0.27% 46,227,180
2022-07-18 2022-07-14 65.200 755,250 +68,000 0.29% 49,242,300
2022-07-15 2022-07-13 64.800 687,250 +13,250 0.26% 44,533,800
2022-07-14 2022-07-12 64.400 674,000 -46,000 0.26% 43,405,600
2022-07-13 2022-07-11 66.960 720,000 -38,000 0.27% 48,211,200
2022-07-12 2022-07-08 71.360 758,000 +32,250 0.29% 54,090,880
2022-07-11 2022-07-07 69.600 725,750 +19,750 0.27% 50,512,200
2022-07-08 2022-07-06 66.480 706,000 +23,750 0.27% 46,934,880
2022-07-07 2022-07-05 64.160 682,250 -46,750 0.26% 43,773,160
2022-07-06 2022-07-04 66.080 729,000 +250 0.28% 48,172,320
2022-07-05 2022-06-30 65.200 728,750 +21,500 0.28% 47,514,500
2022-07-04 2022-06-29 67.440 707,250 +1,500 0.27% 47,696,940
2022-06-30 2022-06-28 70.080 705,750 -42,000 0.27% 49,458,960
2022-06-29 2022-06-27 66.640 747,750 +38,500 0.28% 49,830,060
2022-06-28 2022-06-24 65.840 709,250 -34,000 0.27% 46,697,020
2022-06-27 2022-06-23 62.800 743,250 +25,250 0.28% 46,676,100
2022-06-24 2022-06-22 60.800 718,000 -250 0.27% 43,654,400
2022-06-23 2022-06-21 63.520 718,250 -22,750 0.27% 45,623,240
2022-06-22 2022-06-20 64.400 741,000 +23,750 0.28% 47,720,400
2022-06-21 2022-06-17 62.000 717,250 -23,250 0.27% 44,469,500
2022-06-20 2022-06-16 60.800 740,500 -15,250 0.28% 45,022,400
2022-06-17 2022-06-15 61.680 755,750 +82,750 0.29% 46,614,660
2022-06-16 2022-06-14 59.680 673,000 -30,000 0.25% 40,164,640
2022-06-15 2022-06-13 59.120 703,000 -53,750 0.27% 41,561,360
2022-06-14 2022-06-10 62.000 756,750 +40,750 0.29% 46,918,500
2022-06-13 2022-06-09 62.320 716,000 -23,250 0.27% 44,621,120
2022-06-10 2022-06-08 62.880 739,250 +24,500 0.28% 46,484,040
2022-06-09 2022-06-07 61.120 714,750 -26,750 0.27% 43,685,520
2022-06-06 2022-06-01 57.840 741,500 +11,500 0.28% 42,888,360
2022-06-02 2022-05-31 58.160 730,000 +8,000 0.28% 42,456,800
2022-06-01 2022-05-30 59.040 722,000 -4,750 0.27% 42,626,880
2022-05-31 2022-05-27 58.640 726,750 -16,000 0.28% 42,616,620
2022-05-30 2022-05-26 55.040 742,750 +13,000 0.28% 40,880,960
2022-05-27 2022-05-25 54.080 729,750 -19,250 0.28% 39,464,880
2022-05-26 2022-05-24 54.000 749,000 +6,250 0.28% 40,446,000
2022-05-25 2022-05-23 54.800 742,750 -4,250 0.28% 40,702,700
2022-05-24 2022-05-20 56.800 747,000 +8,250 0.28% 42,429,600
2022-05-23 2022-05-19 55.600 738,750 -5,250 0.28% 41,074,500
2022-05-20 2022-05-18 56.960 744,000 +5,500 0.28% 42,378,240
2022-05-19 2022-05-17 56.800 738,500 +19,000 0.28% 41,946,800
2022-05-18 2022-05-16 52.720 719,500 -21,500 0.27% 37,932,040
2022-05-17 2022-05-13 51.200 741,000 -9,000 0.28% 37,939,200
2022-05-16 2022-05-12 50.000 750,000 +6,500 0.28% 37,500,000
2022-05-13 2022-05-11 51.280 743,500 +4,500 0.28% 38,126,680
2022-05-12 2022-05-10 53.280 739,000 -8,000 0.28% 39,373,920
2022-05-11 2022-05-06 57.280 747,000 +8,500 0.28% 42,788,160
2022-05-10 2022-05-05 62.880 738,500 +6,250 0.28% 46,436,880
2022-05-06 2022-05-04 63.920 732,250 -2,750 0.28% 46,805,420
2022-05-05 2022-05-03 64.320 735,000 -14,000 0.28% 47,275,200
2022-05-04 2022-04-29 65.280 749,000 +12,750 0.28% 48,894,720
2022-05-03 2022-04-28 61.600 736,250 -8,500 0.28% 45,353,000
2022-04-29 2022-04-27 61.200 744,750 +30,000 0.28% 45,578,700
2022-04-28 2022-04-26 61.040 714,750 -25,250 0.27% 43,628,340
2022-04-27 2022-04-25 59.280 740,000 -8,250 0.28% 43,867,200
2022-04-26 2022-04-22 61.440 748,250 +16,500 0.28% 45,972,480
2022-04-25 2022-04-21 61.200 731,750 -10,250 0.28% 44,783,100
2022-04-22 2022-04-20 60.800 742,000 +11,500 0.28% 45,113,600
2022-04-21 2022-04-19 62.320 730,500 +3,750 0.28% 45,524,760
2022-04-20 2022-04-14 62.000 726,750 +10,000 0.28% 45,058,500
2022-04-19 2022-04-13 61.360 716,750 -21,250 0.27% 43,979,780
2022-04-14 2022-04-12 64.240 738,000 +47,250 0.28% 47,409,120
2022-04-13 2022-04-11 61.680 690,750 +2,500 0.26% 42,605,460
2022-04-12 2022-04-08 64.880 688,250 -9,750 0.26% 44,653,660
2022-04-11 2022-04-07 63.520 698,000 -11,250 0.26% 44,336,960
2022-04-08 2022-04-06 64.640 709,250 -18,000 0.27% 45,845,920
2022-04-07 2022-04-04 65.440 727,250 -11,000 0.28% 47,591,240
2022-04-06 2022-04-01 63.680 738,250 +47,500 0.28% 47,011,760
2022-04-04 2022-03-31 59.680 690,750 -22,000 0.26% 41,223,960
2022-04-01 2022-03-30 57.840 712,750 -17,000 0.27% 41,225,460
2022-03-31 2022-03-29 58.000 729,750 +11,000 0.28% 42,325,500
2022-03-30 2022-03-28 56.640 718,750 +22,750 0.27% 40,710,000
2022-03-29 2022-03-25 52.640 696,000 -4,250 0.26% 36,637,440
2022-03-28 2022-03-24 54.640 700,250 -56,000 0.27% 38,261,660
2022-03-25 2022-03-23 53.440 756,250 +35,500 0.29% 40,414,000
2022-03-24 2022-03-22 54.320 720,750 -30,500 0.27% 39,151,140
2022-03-23 2022-03-21 50.640 751,250 +2,250 0.28% 38,043,300
2022-03-22 2022-03-18 48.080 749,000 -10,750 0.28% 36,011,920
2022-03-21 2022-03-17 46.000 759,750 +13,500 0.29% 34,948,500
2022-03-18 2022-03-16 45.360 746,250 +4,000 0.28% 33,849,900
2022-03-17 2022-03-15 41.840 742,250 -15,000 0.28% 31,055,740
2022-03-16 2022-03-14 44.480 757,250 +500 0.29% 33,682,480
2022-03-15 2022-03-11 47.840 756,750 +25,750 0.29% 36,202,920
2022-03-14 2022-03-10 52.080 731,000 +42,750 0.28% 38,070,480
2022-03-11 2022-03-09 51.520 688,250 -73,500 0.26% 35,458,640
2022-03-10 2022-03-08 50.480 761,750 +250 0.29% 38,453,140
2022-03-09 2022-03-07 52.000 761,500 +250 0.29% 39,598,000
2022-03-08 2022-03-04 56.480 761,250 +514,250 0.29% 42,995,400
2022-03-07 2022-03-03 62.000 247,000 +33,000 0.09% 15,314,000
2022-03-04 2022-03-02 55.280 214,000 -51,250 0.08% 11,829,920
2022-03-02 2022-02-28 54.000 265,250 +22,250 0.10% 14,323,500
2022-03-01 2022-02-25 56.480 243,000 +34,000 0.09% 13,724,640
2022-02-28 2022-02-24 49.040 209,000 -53,750 0.08% 10,249,360
2022-02-24 2022-02-22 50.400 262,750 +1,750 0.10% 13,242,600
2022-02-22 2022-02-18 55.280 261,000 +27,750 0.10% 14,428,080
2022-02-18 2022-02-16 52.400 233,250 -36,000 0.09% 12,222,300
2022-02-16 2022-02-14 53.200 269,250 +11,500 0.10% 14,324,100
2022-02-15 2022-02-11 54.560 257,750 +22,000 0.10% 14,062,840
2022-02-14 2022-02-10 48.800 235,750 +4,750 0.09% 11,504,600
2022-02-11 2022-02-09 50.720 231,000 -37,500 0.09% 11,716,320
2022-02-10 2022-02-08 49.040 268,500 +1,000 0.10% 13,167,240
2022-02-09 2022-02-07 48.080 267,500 +7,500 0.10% 12,861,400
2022-02-08 2022-02-04 47.920 260,000 +28,000 0.10% 12,459,200
2022-02-07 2022-01-31 44.480 232,000 -250 0.09% 10,319,360
2022-02-04 2022-01-27 43.040 232,250 -16,250 0.09% 9,996,040
2022-01-27 2022-01-25 43.280 248,500 -15,500 0.09% 10,755,080
2022-01-26 2022-01-24 43.920 264,000 -250 0.10% 11,594,880
2022-01-25 2022-01-21 42.880 264,250 +22,750 0.10% 11,331,040
2022-01-24 2022-01-20 44.720 241,500 +13,500 0.09% 10,799,880
2022-01-20 2022-01-18 37.520 228,000 -27,750 0.09% 8,554,560
2022-01-19 2022-01-17 37.120 255,750 -19,250 0.10% 9,493,440
2022-01-17 2022-01-13 37.120 275,000 +20,750 0.10% 10,208,000
2022-01-14 2022-01-12 37.360 254,250 +7,750 0.10% 9,498,780
2022-01-13 2022-01-11 36.040 246,500 +12,000 0.09% 8,883,860
2022-01-10 2022-01-06 37.120 234,500 -36,250 0.09% 8,704,640
2022-01-06 2022-01-04 36.520 270,750 +12,500 0.10% 9,887,790
2022-01-04 2021-12-31 37.240 258,250 +233,250 0.10% 9,617,230
2021-12-30 2021-12-28 35.520 25,000 -6,250 0.01% 888,000
2021-12-29 2021-12-24 36.960 31,250 +500 0.01% 1,155,000
2021-12-28 2021-12-22 36.040 30,750 +9,000 0.01% 1,108,230
2021-12-23 2021-12-21 37.040 21,750 -5,250 0.01% 805,620
2021-12-22 2021-12-20 34.480 27,000 +2,000 0.01% 930,960
2021-12-21 2021-12-17 34.640 25,000 +7,750 0.01% 866,000
2021-12-20 2021-12-16 35.040 17,250 +7,500 0.01% 604,440
2021-12-17 2021-12-15 32.320 9,750 -18,000 0.00% 315,120
2021-12-15 2021-12-13 30.240 27,750 +7,500 0.01% 839,160
2021-12-14 2021-12-10 30.360 20,250 +500 0.01% 614,790
2021-12-13 2021-12-09 31.480 19,750 -11,000 0.01% 621,730
2021-12-10 2021-12-08 32.480 30,750 +5,750 0.01% 998,760
2021-12-09 2021-12-07 31.920 25,000 +11,500 0.01% 798,000
2021-12-08 2021-12-06 29.680 13,500 +500 0.01% 400,680
2021-12-07 2021-12-03 31.360 13,000 -22,750 0.00% 407,680
2021-12-06 2021-12-02 31.200 35,750 +6,250 0.01% 1,115,400
2021-12-02 2021-11-30 33.720 29,500 +17,500 0.01% 994,740
2021-12-01 2021-11-29 31.480 12,000 -16,500 0.00% 377,760
2021-11-29 2021-11-25 30.800 28,500 +20,500 0.01% 877,800
2021-11-25 2021-11-23 31.040 8,000 -11,000 0.00% 248,320
2021-11-24 2021-11-22 29.800 19,000 -19,500 0.01% 566,200
2021-11-23 2021-11-19 26.000 38,500 +4,500 0.01% 1,001,000
2021-11-22 2021-11-18 26.360 34,000 +9,500 0.01% 896,240
2021-11-18 2021-11-16 25.200 24,500 -16,000 0.01% 617,400
2021-11-17 2021-11-15 24.040 40,500 +1,500 0.02% 973,620
2021-11-16 2021-11-12 24.840 39,000 -500 0.01% 968,760
2021-11-15 2021-11-11 23.800 39,500 +1,000 0.01% 940,100
2021-11-12 2021-11-10 22.880 38,500 +500 0.01% 880,880
2021-11-11 2021-11-09 22.760 38,000 +20,000 0.01% 864,880
2021-11-10 2021-11-08 22.280 18,000 +5,000 0.01% 401,040
2021-11-09 2021-11-05 23.240 13,000 -2,000 0.00% 302,120
2021-11-05 2021-11-03 23.200 15,000 -11,500 0.01% 348,000
2021-11-04 2021-11-02 24.800 26,500 -13,500 0.01% 657,200
2021-11-03 2021-11-01 26.680 40,000 +3,500 0.02% 1,067,200
2021-11-02 2021-10-29 30.240 36,500 +2,500 0.01% 1,103,760
2021-11-01 2021-10-28 27.120 34,000 +7,500 0.01% 922,080
2021-10-29 2021-10-27 26.120 26,500 +15,500 0.01% 692,180
2021-10-28 2021-10-26 26.600 11,000 -500 0.00% 292,600
2021-10-27 2021-10-25 25.760 11,500 -21,500 0.00% 296,240
2021-10-25 2021-10-21 27.600 33,000 +9,000 0.01% 910,800
2021-10-22 2021-10-20 27.560 24,000 +7,500 0.01% 661,440
2021-10-20 2021-10-18 32.080 16,500 +1,000 0.01% 529,320
2021-10-19 2021-10-15 35.240 15,500 -17,000 0.01% 546,220
2021-10-18 2021-10-12 33.800 32,500 -500 0.01% 1,098,500
2021-10-15 2021-10-11 32.680 33,000 +23,500 0.01% 1,078,440
2021-10-12 2021-10-08 33.720 9,500 +1,000 0.00% 320,340
2021-10-08 2021-10-06 36.120 8,500 -5,500 0.00% 307,020
2021-10-07 2021-10-05 35.200 14,000 -500 0.01% 492,800
2021-10-06 2021-10-04 35.280 14,500 -2,500 0.01% 511,560
2021-10-05 2021-09-30 36.360 17,000 +8,500 0.01% 618,120
2021-09-30 2021-09-28 31.840 8,500 -3,000 0.00% 270,640
2021-09-29 2021-09-27 32.320 11,500 -16,500 0.00% 371,680
2021-09-28 2021-09-24 31.120 28,000 -5,500 0.01% 871,360
2021-09-23 2021-09-20 25.320 33,500 +12,500 0.01% 848,220
2021-09-20 2021-09-16 23.840 21,000 -500 0.01% 500,640
2021-09-17 2021-09-15 24.640 21,500 -7,500 0.01% 529,760
2021-09-16 2021-09-14 23.640 29,000 +1,000 0.01% 685,560
2021-09-14 2021-09-10 23.280 28,000 +14,500 0.01% 651,840
2021-09-10 2021-09-08 22.880 13,500 +500 0.01% 308,880
2021-09-09 2021-09-07 23.080 13,000 -26,000 0.00% 300,040
2021-09-07 2021-09-03 24.240 39,000 +5,000 0.01% 945,360
2021-09-02 2021-08-31 27.840 34,000 +8,500 0.01% 946,560
2021-08-31 2021-08-27 25.720 25,500 +14,500 0.01% 655,860
2021-08-30 2021-08-26 25.200 11,000 +6,500 0.00% 277,200
2021-08-25 2021-08-23 25.440 4,500 -27,000 0.00% 114,480
2021-08-19 2021-08-17 24.000 31,500 +10,000 0.01% 756,000
2021-08-16 2021-08-12 22.000 21,500 +2,000 0.01% 473,000
2021-08-13 2021-08-11 23.320 19,500 -8,500 0.01% 454,740
2021-08-12 2021-08-10 21.600 28,000 -7,500 0.01% 604,800
2021-08-11 2021-08-09 22.000 35,500 +7,500 0.01% 781,000
2021-08-10 2021-08-06 20.800 28,000 +25,500 0.01% 582,400
2021-08-05 2021-08-03 20.760 2,500 -17,500 0.00% 51,900
2021-08-02 2021-07-29 15.400 20,000 -13,000 0.01% 308,000
2021-07-27 2021-07-23 17.800 33,000 +12,000 0.01% 587,400
2021-07-26 2021-07-22 17.440 21,000 -13,500 0.01% 366,240
2021-07-21 2021-07-19 15.920 34,500 +1,500 0.01% 549,240
2021-07-20 2021-07-16 16.600 33,000 +1,500 0.01% 547,800
2021-07-19 2021-07-15 17.000 31,500 +29,000 0.01% 535,500
2021-07-15 2021-07-13 17.800 2,500 -8,000 0.00% 44,500
2021-07-14 2021-07-12 18.040 10,500 -13,500 0.00% 189,420
2021-07-13 2021-07-09 16.080 24,000 -500 0.01% 385,920
2021-07-08 2021-07-06 14.800 24,500 +6,000 0.01% 362,600
2021-06-29 2021-06-25 13.920 18,500 -13,000 0.01% 257,520
2021-06-22 2021-06-18 14.920 31,500 +3,500 0.01% 469,980
2021-06-21 2021-06-17 14.840 28,000 +11,000 0.01% 415,520
2021-06-16 2021-06-11 15.040 17,000 -16,500 0.01% 255,680
2021-06-11 2021-06-09 15.280 33,500 +4,000 0.01% 511,880
2021-06-10 2021-06-08 15.080 29,500 +12,000 0.01% 444,860
2021-06-09 2021-06-07 14.920 17,500 +10,500 0.01% 261,100
2021-06-07 2021-06-03 14.840 7,000 -13,500 0.00% 103,880
2021-06-04 2021-06-02 14.920 20,500 -5,500 0.01% 305,860
2021-06-01 2021-05-28 15.000 26,000 +9,000 0.01% 390,000
2021-05-31 2021-05-27 15.080 17,000 +7,500 0.01% 256,360
2021-05-28 2021-05-26 15.600 9,500 -14,500 0.00% 148,200
2021-05-26 2021-05-24 15.120 24,000 +10,000 0.01% 362,880
2021-05-21 2021-05-18 15.280 14,000 -21,500 0.01% 213,920
2021-05-14 2021-05-12 14.920 35,500 +32,500 0.01% 529,660
2021-03-11 2021-03-09 13.520 3,000 -500 0.00% 40,560
2021-03-10 2021-03-08 13.360 3,500 +500 0.00% 46,760
2021-02-24 2021-02-22 15.040 3,000 -4,500 0.00% 45,120
2021-02-23 2021-02-19 15.080 7,500 +4,500 0.00% 113,100
2021-02-22 2021-02-18 15.160 3,000 +2,500 0.00% 45,480
2021-02-19 2021-02-17 15.560 500 -2,500 0.00% 7,780
2021-02-18 2021-02-16 15.640 3,000 -3,000 0.00% 46,920
2021-02-17 2021-02-11 15.520 6,000 +2,000 0.00% 93,120
2021-02-16 2021-02-09 15.640 4,000 +4,000 0.00% 62,560
2021-02-04 2021-02-02 15.120 0 -1,500
2021-02-03 2021-02-01 15.440 1,500 +1,500 0.00% 23,160
2021-01-29 2021-01-27 15.160 0 -500
2021-01-28 2021-01-26 14.760 500 +500 0.00% 7,380
2020-12-29 2020-12-24 13.000 0 -1,000
2020-12-01 2020-11-27 13.880 1,000 -500 0.00% 13,880
2020-11-02 2020-10-29 12.280 1,500 -1,000 0.00% 18,420
2020-09-23 2020-09-21 13.880 2,500 +1,000 0.00% 34,700
2020-08-25 2020-08-21 15.880 1,500 -2,000 0.00% 23,820
2020-08-24 2020-08-20 15.240 3,500 +1,500 0.00% 53,340
2020-08-20 2020-08-18 15.520 2,000 +2,000 0.00% 31,040
2020-05-28 2020-05-26 221.120 0 -250
2020-05-27 2020-05-25 218.560 250 +250 0.00% 54,640
2020-03-12 2020-03-10 168.640 0 -250
2020-03-11 2020-03-09 165.760 250 +250 0.00% 41,440
2019-12-19 2019-12-17 150.720 0 -375
2019-12-17 2019-12-13 149.600 375 +375 0.00% 56,100
2019-08-22 2019-08-20 96.000 0 -375
2019-08-21 2019-08-19 81.600 375 +375 0.00% 30,600
2019-06-24 2019-06-20 54.240 0 -125
2019-05-27 2019-05-23 46.400 125 +125 0.00% 5,800
2019-05-14 2019-05-09 32.000 0 -125
2019-05-08 2019-05-06 31.200 125 -250 0.00% 3,900
2018-12-19 2018-12-17 37.280 375 +125 0.00% 13,980
2018-12-18 2018-12-14 35.520 250 +250 0.00% 8,880
2018-10-10 2018-10-08 45.600 0 -250
2018-10-09 2018-10-05 43.680 250 +250 0.00% 10,920
2018-10-03 2018-09-28 31.360 0 -125
2018-10-02 2018-09-27 31.680 125 +125 0.00% 3,960
2018-09-28 2018-09-26 36.000 0 -250
2018-09-26 2018-09-21 28.320 250 +250 0.00% 7,080
2018-09-24 2018-09-20 25.760 0 -375
2018-07-06 2018-07-04 20.960 375 -375 0.00% 7,860
2018-06-29 2018-06-27 22.400 750 -125 0.00% 16,800
2018-06-28 2018-06-26 21.920 875 -125 0.01% 19,180
2018-06-27 2018-06-25 22.400 1,000 -125 0.01% 22,400
2018-06-21 2018-06-19 22.400 1,125 -8,875 0.01% 25,200
2018-06-15 2018-06-13 23.680 10,000 +125 0.06% 236,800
2018-06-14 2018-06-12 24.000 9,875 +1,875 0.06% 237,000
2018-06-13 2018-06-11 23.840 8,000 +375 0.05% 190,720
2018-06-12 2018-06-08 24.480 7,625 +7,375 0.05% 186,660
2018-06-08 2018-06-06 24.160 250 -125 0.00% 6,040
2018-05-08 2018-05-04 22.880 375 -1,250 0.00% 8,580
2018-05-02 2018-04-27 23.680 1,625 +125 0.01% 38,480
2018-04-30 2018-04-26 21.920 1,500 +1,125 0.01% 32,880
2018-04-26 2018-04-24 22.400 375 -125 0.00% 8,400
2018-04-24 2018-04-20 23.360 500 +125 0.00% 11,680
2018-04-20 2018-04-18 24.000 375 -3,250 0.00% 9,000
2018-04-19 2018-04-17 24.160 3,625 -125 0.02% 87,580
2018-04-16 2018-04-12 25.440 3,750 -1,125 0.02% 95,400
2018-04-12 2018-04-10 24.800 4,875 -250 0.03% 120,900
2018-04-10 2018-04-06 24.320 5,125 -125 0.03% 124,640
2018-04-09 2018-04-04 24.320 5,250 +250 0.03% 127,680
2018-04-06 2018-04-03 24.960 5,000 +125 0.03% 124,800
2018-04-04 2018-03-29 24.160 4,875 0.03% 117,780

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