History of CCASS shareholding

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 170,341,069 +0 4.03% 1,526,255,978
2025-10-13 2025-10-09 9.060 170,341,069 +0 4.03% 1,543,290,085
2025-10-10 2025-10-08 8.930 170,341,069 +58,300 4.03% 1,521,145,746
2025-10-09 2025-10-06 8.920 170,282,769 +58,000 4.03% 1,518,922,299
2025-10-08 2025-10-03 8.670 170,224,769 +604,000 4.03% 1,475,848,747
2025-10-06 2025-10-02 8.950 169,620,769 +560,000 4.02% 1,518,105,883
2025-10-03 2025-09-30 8.630 169,060,769 -138,091 4.00% 1,458,994,436
2025-10-02 2025-09-29 8.510 169,198,860 -724,000 4.01% 1,439,882,299
2025-09-30 2025-09-26 8.850 169,922,860 +348,000 4.02% 1,503,817,311
2025-09-29 2025-09-25 9.150 169,574,860 +74,696 4.01% 1,551,609,969
2025-09-26 2025-09-24 9.000 169,500,164 -533,524 4.01% 1,525,501,476
2025-09-25 2025-09-23 9.130 170,033,688 +111,800 4.03% 1,552,407,571
2025-09-24 2025-09-22 8.850 169,921,888 -2,873,400 4.02% 1,503,808,709
2025-09-23 2025-09-19 9.600 172,795,288 -78,000 4.09% 1,658,834,765
2025-09-22 2025-09-18 9.160 172,873,288 -545,000 4.09% 1,583,519,318
2025-09-19 2025-09-17 9.160 173,418,288 -1,187,000 4.11% 1,588,511,518
2025-09-18 2025-09-16 9.060 174,605,288 +1,070,000 4.13% 1,581,923,909
2025-09-17 2025-09-15 9.410 173,535,288 +514,000 4.11% 1,632,967,060
2025-09-16 2025-09-12 9.050 173,021,288 +280,000 4.10% 1,565,842,656
2025-09-15 2025-09-11 8.980 172,741,288 +498,000 4.09% 1,551,216,766
2025-09-12 2025-09-10 8.740 172,243,288 +306,000 4.08% 1,505,406,337
2025-09-11 2025-09-09 8.300 171,937,288 -41,000 4.07% 1,427,079,490
2025-09-10 2025-09-08 8.250 171,978,288 -179,800 4.07% 1,418,820,876
2025-09-09 2025-09-05 8.320 172,158,088 +383,000 4.08% 1,432,355,292
2025-09-08 2025-09-04 8.310 171,775,088 -5,168,640 4.07% 1,427,450,981
2025-09-05 2025-09-03 8.330 176,943,728 -336,100 4.19% 1,473,941,254
2025-09-04 2025-09-02 8.310 177,279,828 -142,060 4.20% 1,473,195,371
2025-09-03 2025-09-01 8.380 177,421,888 -19,696,000 4.20% 1,486,795,421
2025-09-02 2025-08-29 8.210 197,117,888 +27,000 4.67% 1,618,337,860
2025-09-01 2025-08-28 8.100 197,090,888 +279,000 4.67% 1,596,436,193
2025-08-29 2025-08-27 8.010 196,811,888 -113,001 4.66% 1,576,463,223
2025-08-28 2025-08-26 8.280 196,924,889 -139,000 4.66% 1,630,538,081
2025-08-27 2025-08-25 8.790 197,063,889 +45,201 4.67% 1,732,191,584
2025-08-26 2025-08-22 8.600 197,018,688 -19,201 4.66% 1,694,360,717
2025-08-25 2025-08-21 8.510 197,037,889 +401,301 4.66% 1,676,792,435
2025-08-22 2025-08-20 8.500 196,636,588 +148,000 4.66% 1,671,410,998
2025-08-21 2025-08-19 8.400 196,488,588 +128,000 4.65% 1,650,504,139
2025-08-20 2025-08-18 8.500 196,360,588 -72,000 4.65% 1,669,064,998
2025-08-19 2025-08-15 8.540 196,432,588 +16,000 4.65% 1,677,534,302
2025-08-18 2025-08-14 8.400 196,416,588 -68,600 4.65% 1,649,899,339
2025-08-15 2025-08-13 8.430 196,485,188 +101,000 4.65% 1,656,370,135
2025-08-14 2025-08-12 8.310 196,384,188 -83,000 4.65% 1,631,952,602
2025-08-13 2025-08-11 8.300 196,467,188 -11,000 4.65% 1,630,677,660
2025-08-12 2025-08-08 8.270 196,478,188 +197,000 4.65% 1,624,874,615
2025-08-11 2025-08-07 8.230 196,281,188 +130,000 4.65% 1,615,394,177
2025-08-08 2025-08-06 8.110 196,151,188 +1,320,000 4.64% 1,590,786,135
2025-08-07 2025-08-05 8.260 194,831,188 -46,000 4.61% 1,609,305,613
2025-08-06 2025-08-04 8.180 194,877,188 +21,600 4.61% 1,594,095,398
2025-08-05 2025-08-01 8.100 194,855,588 +187,000 4.61% 1,578,330,263
2025-08-04 2025-07-31 8.090 194,668,588 +66,900 4.61% 1,574,868,877
2025-08-01 2025-07-30 8.120 194,601,688 +160,000 4.61% 1,580,165,707
2025-07-31 2025-07-29 8.230 194,441,688 -2,044,000 4.60% 1,600,255,092
2025-07-30 2025-07-28 8.190 196,485,688 -62,000 4.65% 1,609,217,785
2025-07-29 2025-07-25 8.160 196,547,688 +224,000 4.65% 1,603,829,134
2025-07-28 2025-07-24 8.130 196,323,688 -1,228,000 4.65% 1,596,111,583
2025-07-25 2025-07-23 8.120 197,551,688 -968,000 4.68% 1,604,119,707
2025-07-24 2025-07-22 8.350 198,519,688 -372,000 4.70% 1,657,639,395
2025-07-23 2025-07-21 8.630 198,891,688 +264,000 4.71% 1,716,435,267
2025-07-22 2025-07-18 8.580 198,627,688 +4,303,290 4.70% 1,704,225,563
2025-07-21 2025-07-17 8.390 194,324,398 -715,000 4.60% 1,630,381,699
2025-07-18 2025-07-16 8.490 195,039,398 -20,000 4.62% 1,655,884,489
2025-07-17 2025-07-15 8.530 195,059,398 +86,000 4.62% 1,663,856,665
2025-07-16 2025-07-14 8.570 194,973,398 +319,000 4.62% 1,670,922,021
2025-07-15 2025-07-11 8.500 194,654,398 +857,000 4.61% 1,654,562,383
2025-07-14 2025-07-10 8.300 193,797,398 +614,000 4.59% 1,608,518,403
2025-07-11 2025-07-09 8.230 193,183,398 -245,000 4.57% 1,589,899,366
2025-07-10 2025-07-08 8.340 193,428,398 -3,644,000 4.58% 1,613,192,839
2025-07-09 2025-07-07 8.260 197,072,398 -342,000 4.67% 1,627,818,007
2025-07-08 2025-07-04 8.240 197,414,398 -357,965 4.67% 1,626,694,640
2025-07-07 2025-07-03 8.280 197,772,363 -336,000 4.68% 1,637,555,166
2025-07-04 2025-07-02 8.440 198,108,363 +867,000 4.69% 1,672,034,584
2025-07-03 2025-06-30 8.000 197,241,363 -690,000 4.67% 1,577,930,904
2025-07-02 2025-06-27 8.130 197,931,363 -153,000 4.69% 1,609,181,981
2025-06-30 2025-06-26 8.060 198,084,363 +976,000 4.69% 1,596,559,966
2025-06-27 2025-06-25 8.260 197,108,363 +457,100 4.67% 1,628,115,078
2025-06-26 2025-06-24 8.210 196,651,263 -2,376,000 4.66% 1,614,506,869
2025-06-25 2025-06-23 8.200 199,027,263 +443,965 4.71% 1,632,023,557
2025-06-24 2025-06-20 8.280 198,583,298 +155,219 4.70% 1,644,269,707
2025-06-23 2025-06-19 8.200 198,428,079 -108,100 4.70% 1,627,110,248
2025-06-20 2025-06-18 8.180 198,536,179 +87,990 4.70% 1,624,025,944
2025-06-19 2025-06-17 8.190 198,448,189 -423,000 4.70% 1,625,290,668
2025-06-18 2025-06-16 8.150 198,871,189 -746,000 4.71% 1,620,800,190
2025-06-17 2025-06-13 8.660 199,617,189 -2,154,000 4.73% 1,728,684,857
2025-06-16 2025-06-12 8.200 201,771,189 -951,000 4.78% 1,654,523,750
2025-06-13 2025-06-11 8.210 202,722,189 -1,060,000 4.80% 1,664,349,172
2025-06-12 2025-06-10 8.690 203,782,189 +427,100 4.82% 1,770,867,222
2025-06-11 2025-06-09 8.580 203,355,089 -841,000 4.81% 1,744,786,664
2025-06-10 2025-06-06 8.530 204,196,089 -372,000 4.83% 1,741,792,639
2025-06-09 2025-06-05 8.880 204,568,089 -268,000 4.84% 1,816,564,630
2025-06-06 2025-06-04 9.040 204,836,089 -288,000 4.85% 1,851,718,245
2025-06-05 2025-06-03 9.240 205,124,089 -733,000 4.86% 1,895,346,582
2025-06-04 2025-06-02 9.710 205,857,089 +44,000 4.87% 1,998,872,334
2025-06-03 2025-05-30 10.020 205,813,089 -121,000 4.87% 2,062,247,152
2025-06-02 2025-05-29 10.060 205,934,089 -546,000 4.88% 2,071,696,935
2025-05-30 2025-05-28 10.320 206,480,089 -93,000 4.89% 2,130,874,518
2025-05-29 2025-05-27 10.460 206,573,089 -256,000 4.89% 2,160,754,511
2025-05-28 2025-05-26 10.500 206,829,089 -26,371,000 4.90% 2,171,705,434
2025-05-27 2025-05-23 10.460 233,200,089 -172,000 5.52% 2,439,272,931
2025-05-26 2025-05-22 10.400 233,372,089 +5,594,000 5.52% 2,427,069,726
2025-05-23 2025-05-21 10.380 227,778,089 -237,100 5.39% 2,364,336,564
2025-05-22 2025-05-20 10.360 228,015,189 -29,000 5.40% 2,362,237,358
2025-05-21 2025-05-19 10.600 228,044,189 +281,000 5.40% 2,417,268,403
2025-05-20 2025-05-16 10.580 227,763,189 -63,000 5.39% 2,409,734,540
2025-05-19 2025-05-15 10.720 227,826,189 +171,000 5.39% 2,442,296,746
2025-05-16 2025-05-14 10.500 227,655,189 +208,100 5.39% 2,390,379,484
2025-05-15 2025-05-13 10.700 227,447,089 +335,000 5.38% 2,433,683,852
2025-05-14 2025-05-12 10.480 227,112,089 +29,000 5.38% 2,380,134,693
2025-05-13 2025-05-09 11.260 227,083,089 -270,000 5.38% 2,556,955,582
2025-05-12 2025-05-08 11.180 227,353,089 +346,000 5.38% 2,541,807,535
2025-05-09 2025-05-07 10.720 227,007,089 -28,000 5.37% 2,433,515,994
2025-05-08 2025-05-06 10.500 227,035,089 +487,000 5.37% 2,383,868,434
2025-05-07 2025-05-02 10.700 226,548,089 -532,051 5.36% 2,424,064,552
2025-05-06 2025-04-30 10.720 227,080,140 +261,900 5.38% 2,434,299,101
2025-05-02 2025-04-29 9.910 226,818,240 +685,000 5.37% 2,247,768,758
2025-04-30 2025-04-28 9.670 226,133,240 +317,100 5.35% 2,186,708,431
2025-04-29 2025-04-25 9.390 225,816,140 +173,000 5.35% 2,120,413,555
2025-04-28 2025-04-24 9.270 225,643,140 -2,905,109 5.34% 2,091,711,908
2025-04-25 2025-04-23 9.150 228,548,249 -2,601,000 5.41% 2,091,216,478
2025-04-24 2025-04-22 9.500 231,149,249 -168,000 5.47% 2,195,917,866
2025-04-23 2025-04-17 9.410 231,317,249 +571,000 5.48% 2,176,695,313
2025-04-22 2025-04-16 9.500 230,746,249 -1,464,000 5.46% 2,192,089,366
2025-04-17 2025-04-15 9.970 232,210,249 +397,000 5.50% 2,315,136,183
2025-04-16 2025-04-14 9.580 231,813,249 -38,000 5.49% 2,220,770,925
2025-04-15 2025-04-11 9.650 231,851,249 +115,000 5.49% 2,237,364,553
2025-04-14 2025-04-10 9.960 231,736,249 -227,290 5.49% 2,308,093,040
2025-04-11 2025-04-09 10.200 231,963,539 +372,000 5.49% 2,366,028,098
2025-04-10 2025-04-08 10.300 231,591,539 -651,000 5.48% 2,385,392,852
2025-04-09 2025-04-07 9.430 232,242,539 -1,032,660 5.50% 2,190,047,143
2025-04-08 2025-04-03 10.020 233,275,199 +216,000 5.52% 2,337,417,494
2025-04-07 2025-04-02 9.850 233,059,199 +388,000 5.52% 2,295,633,110
2025-04-03 2025-04-01 10.180 232,671,199 +1,368,000 5.51% 2,368,592,806
2025-04-02 2025-03-31 8.850 231,303,199 -28,000 5.48% 2,047,033,311
2025-04-01 2025-03-28 9.260 231,331,199 +642,000 5.48% 2,142,126,903
2025-03-31 2025-03-27 9.100 230,689,199 -611,156 5.46% 2,099,271,711
2025-03-28 2025-03-26 9.190 231,300,355 -32,000 5.48% 2,125,650,262
2025-03-27 2025-03-25 9.020 231,332,355 +29,000 5.48% 2,086,617,842
2025-03-26 2025-03-24 9.170 231,303,355 +344,000 5.48% 2,121,051,765
2025-03-25 2025-03-21 8.750 230,959,355 -300,000 5.47% 2,020,894,356
2025-03-24 2025-03-20 8.590 231,259,355 -37,000 5.47% 1,986,517,859
2025-03-21 2025-03-19 8.790 231,296,355 +485,000 5.48% 2,033,094,960
2025-03-20 2025-03-18 8.810 230,811,355 +98,000 5.46% 2,033,448,038
2025-03-19 2025-03-17 8.720 230,713,355 +203,590 5.46% 2,011,820,456
2025-03-18 2025-03-14 8.650 230,509,765 -35,000 5.46% 1,993,909,467
2025-03-17 2025-03-13 8.450 230,544,765 -128,000 5.46% 1,948,103,264
2025-03-14 2025-03-12 8.380 230,672,765 -232,000 5.46% 1,933,037,771
2025-03-13 2025-03-11 8.500 230,904,765 +130,000 5.47% 1,962,690,502
2025-03-12 2025-03-10 8.130 230,774,765 -696,000 5.46% 1,876,198,839
2025-03-11 2025-03-07 8.390 231,470,765 -159,000 5.48% 1,942,039,718
2025-03-10 2025-03-06 8.460 231,629,765 +105,000 5.48% 1,959,587,812
2025-03-07 2025-03-05 8.200 231,524,765 -254,700 5.48% 1,898,503,073
2025-03-06 2025-03-04 8.030 231,779,465 -573,000 5.49% 1,861,189,104
2025-03-05 2025-03-03 8.230 232,352,465 -262,000 5.50% 1,912,260,787
2025-03-04 2025-02-28 8.090 232,614,465 -1,031,000 5.51% 1,881,851,022
2025-03-03 2025-02-27 8.460 233,645,465 -503,000 5.53% 1,976,640,634
2025-02-28 2025-02-26 8.570 234,148,465 -1,000 5.54% 2,006,652,345
2025-02-27 2025-02-25 8.600 234,149,465 -120,000 5.54% 2,013,685,399
2025-02-26 2025-02-24 8.790 234,269,465 -356,000 5.55% 2,059,228,597
2025-02-25 2025-02-21 8.770 234,625,465 +26,000 5.55% 2,057,665,328
2025-02-24 2025-02-20 8.520 234,599,465 -287,000 5.55% 1,998,787,442
2025-02-21 2025-02-19 8.620 234,886,465 +202,000 5.56% 2,024,721,328
2025-02-20 2025-02-18 8.630 234,684,465 -17,000 5.56% 2,025,326,933
2025-02-19 2025-02-17 8.570 234,701,465 -84,000 5.56% 2,011,391,555
2025-02-18 2025-02-14 8.850 234,785,465 +377,000 5.56% 2,077,851,365
2025-02-17 2025-02-13 8.500 234,408,465 +188,000 5.55% 1,992,471,952
2025-02-14 2025-02-12 8.450 234,220,465 -347,916 5.54% 1,979,162,929
2025-02-13 2025-02-11 8.410 234,568,381 -203,000 5.55% 1,972,720,084
2025-02-12 2025-02-10 8.360 234,771,381 -536,000 5.56% 1,962,688,745
2025-02-11 2025-02-07 8.630 235,307,381 +176,000 5.57% 2,030,702,698
2025-02-10 2025-02-06 8.260 235,131,381 -356,570 5.57% 1,942,185,207
2025-02-07 2025-02-05 8.390 235,487,951 -691,000 5.57% 1,975,743,909
2025-02-06 2025-02-04 8.720 236,178,951 +724,000 5.59% 2,059,480,453
2025-02-05 2025-02-03 8.580 235,454,951 -242,190 5.57% 2,020,203,480
2025-02-04 2025-01-28 8.660 235,697,141 -193,599 5.58% 2,041,137,241
2025-02-03 2025-01-24 8.560 235,890,740 +934,000 5.58% 2,019,224,734
2025-01-27 2025-01-23 8.410 234,956,740 -326,000 5.56% 1,975,986,183
2025-01-24 2025-01-22 8.360 235,282,740 -147,000 5.57% 1,966,963,706
2025-01-23 2025-01-21 8.460 235,429,740 +672,000 5.57% 1,991,735,600
2025-01-22 2025-01-20 8.390 234,757,740 +32,000 5.56% 1,969,617,439
2025-01-21 2025-01-17 8.270 234,725,740 +650,070 5.56% 1,941,181,870
2025-01-20 2025-01-16 7.960 234,075,670 +23,000 5.54% 1,863,242,333
2025-01-17 2025-01-15 8.110 234,052,670 +839,652 5.54% 1,898,167,154
2025-01-16 2025-01-14 7.680 233,213,018 -170,652 5.52% 1,791,075,978
2025-01-15 2025-01-13 7.890 233,383,670 +93,000 5.53% 1,841,397,156
2025-01-14 2025-01-10 7.850 233,290,670 -310,700 5.52% 1,831,331,760
2025-01-13 2025-01-09 7.900 233,601,370 +109,000 5.53% 1,845,450,823
2025-01-10 2025-01-08 7.890 233,492,370 +117,800 5.53% 1,842,254,799
2025-01-09 2025-01-07 7.840 233,374,570 -112,000 5.52% 1,829,656,629
2025-01-08 2025-01-06 7.950 233,486,570 -184,000 5.53% 1,856,218,232
2025-01-07 2025-01-03 8.110 233,670,570 +154,000 5.53% 1,895,068,323
2025-01-06 2025-01-02 7.950 233,516,570 -3,000 5.53% 1,856,456,732
2025-01-03 2024-12-31 7.970 233,519,570 +23,000 5.53% 1,861,150,973
2025-01-02 2024-12-27 7.840 233,496,570 +88,000 5.53% 1,830,613,109
2024-12-30 2024-12-24 8.000 233,408,570 -97,000 5.53% 1,867,268,560
2024-12-27 2024-12-20 7.780 233,505,570 -321,000 5.53% 1,816,673,335
2024-12-23 2024-12-19 7.770 233,826,570 -49,000 5.54% 1,816,832,449
2024-12-20 2024-12-18 8.000 233,875,570 -153,000 5.54% 1,871,004,560
2024-12-19 2024-12-17 7.680 234,028,570 -826,300 5.54% 1,797,339,418
2024-12-18 2024-12-16 8.250 234,854,870 -436,620 5.56% 1,937,552,678
2024-12-17 2024-12-13 8.350 235,291,490 -182,170 5.57% 1,964,683,942
2024-12-16 2024-12-12 8.480 235,473,660 +436,000 5.57% 1,996,816,637
2024-12-13 2024-12-11 8.400 235,037,660 +75,744 5.56% 1,974,316,344
2024-12-12 2024-12-10 8.490 234,961,916 -213,000 5.56% 1,994,826,667
2024-12-11 2024-12-09 8.390 235,174,916 -53,000 5.57% 1,973,117,545
2024-12-10 2024-12-06 8.250 235,227,916 -72,000 5.57% 1,940,630,307
2024-12-09 2024-12-05 8.150 235,299,916 -369,000 5.57% 1,917,694,315
2024-12-06 2024-12-04 8.390 235,668,916 -29,000 5.58% 1,977,262,205
2024-12-05 2024-12-03 8.400 235,697,916 +70,000 5.58% 1,979,862,494
2024-12-04 2024-12-02 8.450 235,627,916 +380,400 5.58% 1,991,055,890
2024-12-03 2024-11-29 8.410 235,247,516 +431,000 5.57% 1,978,431,610
2024-12-02 2024-11-28 8.340 234,816,516 +184,000 5.56% 1,958,369,743
2024-11-29 2024-11-27 8.300 234,632,516 +12,000 5.55% 1,947,449,883
2024-11-28 2024-11-26 8.250 234,620,516 -241,000 5.55% 1,935,619,257
2024-11-27 2024-11-25 8.320 234,861,516 -51,600 5.56% 1,954,047,813
2024-11-26 2024-11-22 8.290 234,913,116 -92,000 5.56% 1,947,429,732
2024-11-25 2024-11-21 8.240 235,005,116 -331,000 5.56% 1,936,442,156
2024-11-22 2024-11-20 8.270 235,336,116 -160,000 5.57% 1,946,229,679
2024-11-21 2024-11-19 8.300 235,496,116 -23,000 5.58% 1,954,617,763
2024-11-20 2024-11-18 8.370 235,519,116 +391,000 5.58% 1,971,295,001
2024-11-19 2024-11-15 8.240 235,128,116 +146,000 5.57% 1,937,455,676
2024-11-18 2024-11-14 8.110 234,982,116 +286,599 5.56% 1,905,704,961
2024-11-15 2024-11-13 8.070 234,695,517 -46,000 5.56% 1,893,992,822
2024-11-14 2024-11-12 8.020 234,741,517 +404,000 5.56% 1,882,626,966
2024-11-13 2024-11-11 8.000 234,337,517 -241,000 5.55% 1,874,700,136
2024-11-12 2024-11-08 8.020 234,578,517 -78,000 5.55% 1,881,319,706
2024-11-11 2024-11-07 8.010 234,656,517 +79,000 5.56% 1,879,598,701
2024-11-08 2024-11-06 8.080 234,577,517 -397,000 5.55% 1,895,386,337
2024-11-07 2024-11-05 8.530 234,974,517 -94,000 5.56% 2,004,332,630
2024-11-06 2024-11-04 8.170 235,068,517 -103,000 5.57% 1,920,509,784
2024-11-05 2024-11-01 8.160 235,171,517 -171,000 5.57% 1,918,999,579
2024-11-04 2024-10-31 8.070 235,342,517 -125,000 5.57% 1,899,214,112
2024-11-01 2024-10-30 8.080 235,467,517 -98,000 5.57% 1,902,577,537
2024-10-31 2024-10-29 7.770 235,565,517 -20,000 5.58% 1,830,344,067
2024-10-30 2024-10-28 7.950 235,585,517 -104,000 5.58% 1,872,904,860
2024-10-29 2024-10-25 8.060 235,689,517 -317,000 5.58% 1,899,657,507
2024-10-28 2024-10-24 8.030 236,006,517 -465,000 5.59% 1,895,132,332
2024-10-25 2024-10-23 8.280 236,471,517 -48,000 5.60% 1,957,984,161
2024-10-24 2024-10-22 8.240 236,519,517 +562,000 5.60% 1,948,920,820
2024-10-23 2024-10-21 8.420 235,957,517 +917,088 5.59% 1,986,762,293
2024-10-22 2024-10-18 8.770 235,040,429 +16,670,290 5.56% 2,061,304,562
2024-10-21 2024-10-17 8.490 218,370,139 +909,000 5.17% 1,853,962,480
2024-10-18 2024-10-16 8.600 217,461,139 +2,440,000 5.15% 1,870,165,795
2024-10-17 2024-10-15 8.280 215,021,139 -336,000 5.09% 1,780,375,031
2024-10-16 2024-10-14 8.620 215,357,139 +1,573,000 5.10% 1,856,378,538
2024-10-15 2024-10-10 8.840 213,784,139 +1,256,000 5.06% 1,889,851,789
2024-10-14 2024-10-09 8.300 212,528,139 -518,000 5.03% 1,763,983,554
2024-10-10 2024-10-08 8.360 213,046,139 -116,000 5.04% 1,781,065,722
2024-10-09 2024-10-07 9.010 213,162,139 +91,000 5.05% 1,920,590,872
2024-10-08 2024-10-04 8.830 213,071,139 -49,000 5.04% 1,881,418,157
2024-10-07 2024-10-03 8.780 213,120,139 -52,000 5.05% 1,871,194,820
2024-10-04 2024-10-02 9.140 213,172,139 +241,000 5.05% 1,948,393,350
2024-10-03 2024-09-30 9.130 212,931,139 +650,000 5.04% 1,944,061,299
2024-10-02 2024-09-27 8.940 212,281,139 +106,000 5.03% 1,897,793,383
2024-09-30 2024-09-26 8.910 212,175,139 +7,000 5.02% 1,890,480,488
2024-09-26 2024-09-24 8.590 212,168,139 +29,000 5.02% 1,822,524,314
2024-09-24 2024-09-20 8.700 212,139,139 +452,962 5.02% 1,845,610,509
2024-09-23 2024-09-19 8.470 211,686,177 -104,000 5.01% 1,792,981,919
2024-09-20 2024-09-17 8.380 211,790,177 -166,000 5.01% 1,774,801,683
2024-09-19 2024-09-16 8.180 211,956,177 -85,000 5.02% 1,733,801,528
2024-09-17 2024-09-13 8.600 212,041,177 -218,000 5.02% 1,823,554,122
2024-09-16 2024-09-12 8.590 212,259,177 -151,000 5.03% 1,823,306,330
2024-09-13 2024-09-11 8.560 212,410,177 -56,000 5.03% 1,818,231,115
2024-09-12 2024-09-10 8.710 212,466,177 +114,000 5.03% 1,850,580,402
2024-09-11 2024-09-09 8.170 212,352,177 +292,000 5.03% 1,734,917,286
2024-09-09 2024-09-04 8.980 212,060,177 +9,000 5.02% 1,904,300,389
2024-09-05 2024-09-03 9.400 212,051,177 +262,000 5.02% 1,993,281,064
2024-09-04 2024-09-02 9.910 211,789,177 -4,000 5.01% 2,098,830,744
2024-09-03 2024-08-30 9.670 211,793,177 +469,000 5.01% 2,048,040,022
2024-09-02 2024-08-29 9.380 211,324,177 +1,210,000 5.00% 1,982,220,780
2024-08-30 2024-08-28 9.120 210,114,177 -17,417 4.97% 1,916,241,294
2024-08-29 2024-08-27 9.390 210,131,594 -5,000 4.97% 1,973,135,668
2024-08-27 2024-08-23 8.960 210,136,594 +10,000 4.97% 1,882,823,882
2024-08-26 2024-08-22 9.190 210,126,594 -9,280 4.97% 1,931,063,399
2024-08-20 2024-08-16 8.780 210,135,874 +46,000 4.97% 1,844,992,974
2024-08-19 2024-08-15 8.520 210,089,874 +1,000 4.97% 1,789,965,726
2024-08-16 2024-08-14 8.370 210,088,874 -586,000 4.97% 1,758,443,875
2024-08-14 2024-08-12 8.490 210,674,874 +4,000 4.99% 1,788,629,680
2024-08-12 2024-08-08 8.760 210,670,874 +15,000 4.99% 1,845,476,856
2024-08-09 2024-08-07 9.060 210,655,874 +37,000 4.99% 1,908,542,218
2024-08-08 2024-08-06 9.330 210,618,874 -15,000 4.99% 1,965,074,094
2024-08-07 2024-08-05 8.740 210,633,874 -3,000 4.99% 1,840,940,059
2024-08-05 2024-08-01 8.250 210,636,874 +4,000 4.99% 1,737,754,210
2024-08-02 2024-07-31 8.450 210,632,874 +1,000 4.99% 1,779,847,785
2024-07-31 2024-07-29 8.590 210,631,874 +186,000 4.99% 1,809,327,798
2024-07-30 2024-07-26 8.460 210,445,874 +1,000 4.98% 1,780,372,094
2024-07-29 2024-07-25 8.430 210,444,874 +12,000 4.98% 1,774,050,288
2024-07-26 2024-07-24 8.890 210,432,874 -3,000 4.98% 1,870,748,250
2024-07-25 2024-07-23 8.750 210,435,874 +59,978,000 4.98% 1,841,313,898
2024-07-24 2024-07-22 8.450 150,457,874 +19,000 3.56% 1,271,369,035
2024-07-23 2024-07-19 8.310 150,438,874 +189,000 3.56% 1,250,147,043
2024-07-18 2024-07-16 8.470 150,249,874 +300 3.56% 1,272,616,433
2024-07-16 2024-07-12 8.470 150,249,574 +243,397 3.56% 1,272,613,892
2024-07-15 2024-07-11 8.660 150,006,177 -10,000 3.55% 1,299,053,493
2024-07-12 2024-07-10 8.980 150,016,177 +9,000 3.55% 1,347,145,269
2024-07-11 2024-07-09 9.760 150,007,177 +17,000 3.55% 1,464,070,048
2024-07-10 2024-07-08 9.120 149,990,177 -6,000 3.55% 1,367,910,414
2024-07-09 2024-07-05 8.760 149,996,177 -11,000 3.55% 1,313,966,511
2024-07-05 2024-07-03 8.570 150,007,177 -34,000 3.55% 1,285,561,507
2024-07-04 2024-07-02 8.500 150,041,177 -10,000 3.55% 1,275,350,004
2024-07-03 2024-06-28 8.020 150,051,177 -8,000 3.55% 1,203,410,440
2024-06-28 2024-06-26 7.870 150,059,177 +1,000 3.55% 1,180,965,723
2024-06-27 2024-06-25 8.190 150,058,177 +1,000 3.55% 1,228,976,470
2024-06-26 2024-06-24 8.280 150,057,177 -3,000 3.55% 1,242,473,426
2024-06-25 2024-06-21 8.500 150,060,177 +1,000 3.55% 1,275,511,504
2024-06-21 2024-06-19 8.110 150,059,177 +1,000 3.55% 1,216,979,925
2024-06-20 2024-06-18 8.000 150,058,177 -4,000 3.55% 1,200,465,416
2024-06-19 2024-06-17 7.720 150,062,177 +4,000 3.55% 1,158,480,006
2024-06-17 2024-06-13 7.230 150,058,177 +1,000 3.55% 1,084,920,620
2024-06-14 2024-06-12 7.150 150,057,177 +20,000 3.55% 1,072,908,816
2024-06-13 2024-06-11 7.400 150,037,177 -1,000 3.55% 1,110,275,110
2024-06-12 2024-06-07 7.590 150,038,177 +29,117 3.55% 1,138,789,763
2024-06-11 2024-06-06 8.120 150,009,060 -10,000 3.55% 1,218,073,567
2024-06-07 2024-06-05 8.070 150,019,060 +4,000 3.55% 1,210,653,814
2024-06-06 2024-06-04 8.210 150,015,060 +12,000 3.55% 1,231,623,643
2024-06-05 2024-06-03 8.170 150,003,060 -331,000 3.55% 1,225,525,000
2024-06-04 2024-05-31 8.350 150,334,060 -2,000 3.56% 1,255,289,401
2024-06-03 2024-05-30 8.810 150,336,060 +12,000 3.56% 1,324,460,689
2024-05-31 2024-05-29 8.600 150,324,060 -9,000 3.56% 1,292,786,916
2024-05-30 2024-05-28 8.250 150,333,060 -4,000 3.56% 1,240,247,745
2024-05-29 2024-05-27 8.540 150,337,060 +5,000 3.56% 1,283,878,492
2024-05-28 2024-05-24 7.750 150,332,060 -37,000 3.56% 1,165,073,465
2024-05-27 2024-05-23 7.350 150,369,060 -15,000 3.56% 1,105,212,591
2024-05-24 2024-05-22 6.670 150,384,060 -38,000 3.56% 1,003,061,680
2024-05-23 2024-05-21 6.050 150,422,060 -1,000 3.56% 910,053,463
2024-05-21 2024-05-17 5.730 150,423,060 -1,000 3.56% 861,924,134
2024-05-09 2024-05-07 5.350 150,424,060 -10,000 3.56% 804,768,721
2024-05-08 2024-05-06 5.440 150,434,060 +10,000 3.56% 818,361,286
2024-05-03 2024-04-30 5.530 150,424,060 +13,000 3.56% 831,845,052
2024-04-25 2024-04-23 5.900 150,411,060 -229,000 3.56% 887,425,254
2024-04-23 2024-04-19 5.900 150,640,060 +6,000 3.57% 888,776,354
2024-04-18 2024-04-16 5.890 150,634,060 +30,000 3.57% 887,234,613
2024-04-15 2024-04-11 5.990 150,604,060 +10,000 3.57% 902,118,319
2024-04-12 2024-04-10 6.180 150,594,060 +13,000 3.57% 930,671,291
2024-04-10 2024-04-08 6.340 150,581,060 +5,000 3.56% 954,683,920
2024-04-09 2024-04-05 6.530 150,576,060 -7,000 3.56% 983,261,672
2024-04-08 2024-04-03 6.380 150,583,060 +250,000 3.56% 960,719,923
2024-04-03 2024-03-28 6.370 150,333,060 +12,000 3.56% 957,621,592
2024-03-28 2024-03-26 6.330 150,321,060 -3,000 3.56% 951,532,310
2024-03-27 2024-03-25 6.250 150,324,060 -31,000 3.56% 939,525,375
2024-03-26 2024-03-22 6.130 150,355,060 +39,000 3.56% 921,676,518
2024-03-25 2024-03-21 6.330 150,316,060 +2,000 3.56% 951,500,660
2024-03-22 2024-03-20 6.460 150,314,060 -20,000 3.56% 971,028,828
2024-03-20 2024-03-18 6.520 150,334,060 -3,000 3.56% 980,178,071
2024-03-19 2024-03-15 5.920 150,337,060 +2,000 3.56% 889,995,395
2024-03-18 2024-03-14 5.830 150,335,060 +36,000 3.56% 876,453,400
2024-03-15 2024-03-13 6.300 150,299,060 +30,000 3.56% 946,884,078
2024-03-14 2024-03-12 6.610 150,269,060 +5,000 3.56% 993,278,487
2024-03-13 2024-03-11 6.350 150,264,060 +12,000 3.56% 954,176,781
2024-03-12 2024-03-08 6.190 150,252,060 +2,000 3.56% 930,060,251
2024-03-11 2024-03-07 5.930 150,250,060 +54,000 3.56% 890,982,856
2024-03-08 2024-03-06 5.920 150,196,060 +60,000 3.56% 889,160,675
2024-03-06 2024-03-04 5.870 150,136,060 +1,000 3.55% 881,298,672
2024-03-05 2024-03-01 5.900 150,135,060 +8,000 3.55% 885,796,854
2024-03-04 2024-02-29 5.650 150,127,060 -93,000 3.55% 848,217,889
2024-03-01 2024-02-28 5.580 150,220,060 +7,000 3.56% 838,227,935
2024-02-28 2024-02-26 5.730 150,213,060 +2,000 3.56% 860,720,834
2024-02-27 2024-02-23 5.930 150,211,060 -16,000 3.56% 890,751,586
2024-02-22 2024-02-20 5.820 150,227,060 +20,000 3.56% 874,321,489
2024-02-21 2024-02-19 5.720 150,207,060 -3,000 3.56% 859,184,383
2024-01-30 2024-01-26 4.980 150,210,060 +20,000 3.56% 748,046,099
2024-01-24 2024-01-22 4.760 150,190,060 +26,000,000 3.56% 714,904,686
2024-01-17 2024-01-15 4.860 124,190,060 +90,000 2.94% 603,563,692
2024-01-15 2024-01-11 4.930 124,100,060 +20,000 2.94% 611,813,296
2024-01-09 2024-01-05 4.870 124,080,060 -8,000 2.94% 604,269,892
2023-12-29 2023-12-27 4.480 124,088,060 +8,000 2.94% 555,914,509
2023-12-22 2023-12-20 75.200 124,080,060 +116,325,056 2.94% 9,330,820,512
2023-12-18 2023-12-14 78.160 7,755,004 -1,250 2.94% 606,131,113
2023-12-05 2023-12-01 74.000 7,756,254 -1,250 2.94% 573,962,796
2023-11-28 2023-11-24 70.560 7,757,504 +1,000 2.94% 547,369,482
2023-11-23 2023-11-21 75.040 7,756,504 -3,750 2.94% 582,048,060
2023-11-13 2023-11-09 71.440 7,760,254 -250 2.94% 554,392,546
2023-11-09 2023-11-07 65.520 7,760,504 +1,000 2.94% 508,468,222
2023-11-08 2023-11-06 66.560 7,759,504 +1,500 2.94% 516,472,586
2023-11-07 2023-11-03 65.280 7,758,004 +2,500 2.94% 506,442,501
2023-11-06 2023-11-02 64.640 7,755,504 +250 2.94% 501,315,779
2023-11-03 2023-11-01 65.680 7,755,254 -121,000 2.94% 509,365,083
2023-11-02 2023-10-31 67.360 7,876,254 -77,250 2.98% 530,544,469
2023-11-01 2023-10-30 72.080 7,953,504 -15,000 3.01% 573,288,568
2023-10-31 2023-10-27 72.000 7,968,504 +250 3.02% 573,732,288
2023-10-20 2023-10-18 74.880 7,968,254 -1,250 3.02% 596,662,860
2023-10-19 2023-10-17 75.600 7,969,504 +1,250 3.02% 602,494,502
2023-10-18 2023-10-16 74.400 7,968,254 -2,500 3.02% 592,838,098
2023-10-16 2023-10-12 74.240 7,970,754 +1,500 3.02% 591,748,777
2023-10-13 2023-10-11 72.880 7,969,254 +500 3.02% 580,799,232
2023-10-10 2023-10-06 74.720 7,968,754 +7,750 3.02% 595,425,299
2023-10-05 2023-10-03 72.240 7,961,004 -7,750 3.02% 575,102,929
2023-10-04 2023-09-29 74.480 7,968,754 -2,500 3.02% 593,512,798
2023-10-03 2023-09-28 71.840 7,971,254 +2,250 3.02% 572,654,887
2023-09-28 2023-09-26 68.640 7,969,004 -2,250 3.02% 546,992,435
2023-09-22 2023-09-20 70.080 7,971,254 -30 3.02% 558,625,480
2023-09-19 2023-09-15 71.440 7,971,284 -5,220 3.02% 569,468,529
2023-09-07 2023-09-05 72.080 7,976,504 -1,000 3.02% 574,946,408
2023-09-06 2023-09-04 73.520 7,977,504 -250 3.02% 586,506,094
2023-09-05 2023-08-31 72.800 7,977,754 -1,250 3.02% 580,780,491
2023-09-04 2023-08-30 70.720 7,979,004 -250 3.02% 564,275,163
2023-08-31 2023-08-29 67.920 7,979,254 -2,000 3.02% 541,950,932
2023-08-29 2023-08-25 62.880 7,981,254 +1,250 3.02% 501,861,252
2023-08-28 2023-08-24 64.640 7,980,004 -500 3.02% 515,827,459
2023-08-23 2023-08-21 67.200 7,980,504 +8,250 3.02% 536,289,869
2023-08-18 2023-08-16 75.520 7,972,254 -250 3.02% 602,064,622
2023-08-17 2023-08-15 76.640 7,972,504 +2,850 3.02% 611,012,707
2023-08-16 2023-08-14 74.080 7,969,654 +750 3.02% 590,391,968
2023-08-08 2023-08-04 72.000 7,968,904 +8,500 3.02% 573,761,088
2023-08-02 2023-07-31 75.200 7,960,404 +2,250 3.02% 598,622,381
2023-08-01 2023-07-28 74.400 7,958,154 -3,250 3.01% 592,086,658
2023-07-28 2023-07-26 72.640 7,961,404 +1,500 3.02% 578,316,387
2023-07-27 2023-07-25 72.320 7,959,904 -1,250 3.02% 575,660,257
2023-07-19 2023-07-14 71.440 7,961,154 -3,250 3.02% 568,744,842
2023-07-14 2023-07-12 72.480 7,964,404 -38,000 3.02% 577,260,002
2023-07-06 2023-07-04 74.880 8,002,404 +3,899 3.03% 599,220,012
2023-07-05 2023-07-03 76.160 7,998,505 -500 3.03% 609,166,141
2023-06-27 2023-06-23 72.960 7,999,005 +2,000 3.03% 583,607,405
2023-06-26 2023-06-21 72.400 7,997,005 +5,000 3.03% 578,983,162
2023-06-23 2023-06-20 73.120 7,992,005 -4,750 3.03% 584,375,406
2023-06-15 2023-06-13 72.960 7,996,755 -2,500 3.03% 583,443,245
2023-06-14 2023-06-12 73.520 7,999,255 +5,750 3.03% 588,105,228
2023-06-12 2023-06-08 76.160 7,993,505 -899 3.03% 608,785,341
2023-06-08 2023-06-06 78.480 7,994,404 +2,500 3.03% 627,400,826
2023-06-06 2023-06-02 79.600 7,991,904 -500 3.03% 636,155,558
2023-06-05 2023-06-01 79.040 7,992,404 +4,750 3.03% 631,719,612
2023-06-02 2023-05-31 78.800 7,987,654 +28,750 3.03% 629,427,135
2023-05-31 2023-05-29 79.840 7,958,904 -250 3.01% 635,438,895
2023-05-29 2023-05-24 78.080 7,959,154 +1,500 3.01% 621,450,744
2023-05-25 2023-05-23 79.120 7,957,654 -2,500 3.01% 629,609,584
2023-05-24 2023-05-22 78.960 7,960,154 +8,750 3.02% 628,533,760
2023-05-23 2023-05-19 78.000 7,951,404 +1,250 3.01% 620,209,512
2023-05-22 2023-05-18 78.560 7,950,154 +250 3.01% 624,564,098
2023-05-18 2023-05-16 78.320 7,949,904 +1,250 3.01% 622,636,481
2023-05-16 2023-05-12 81.600 7,948,654 +1,250 3.01% 648,610,166
2023-05-15 2023-05-11 80.800 7,947,404 -250 3.01% 642,150,243
2023-05-11 2023-05-09 82.400 7,947,654 +188,000 3.01% 654,886,690
2023-05-08 2023-05-04 74.000 7,759,654 +250 2.94% 574,214,396
2023-05-05 2023-05-03 74.800 7,759,404 +1,250 2.94% 580,403,419
2023-05-04 2023-05-02 76.880 7,758,154 -1,500 2.94% 596,446,880
2023-05-03 2023-04-28 76.240 7,759,654 -850 2.94% 591,596,021
2023-04-28 2023-04-26 74.880 7,760,504 -250 2.94% 581,106,540
2023-04-21 2023-04-19 73.680 7,760,754 -500 2.94% 571,812,355
2023-04-20 2023-04-18 73.520 7,761,254 -250 2.94% 570,607,394
2023-04-18 2023-04-14 71.280 7,761,504 -250 2.94% 553,240,005
2023-04-14 2023-04-12 71.760 7,761,754 +1,250 2.94% 556,983,467
2023-04-12 2023-04-06 75.200 7,760,504 -1,250 2.94% 583,589,901
2023-04-06 2023-04-03 72.320 7,761,754 -10,500 2.94% 561,330,049
2023-04-04 2023-03-31 76.880 7,772,254 -2,500 2.94% 597,530,888
2023-04-03 2023-03-30 74.720 7,774,754 -250 2.94% 580,929,619
2023-03-31 2023-03-29 73.440 7,775,004 +8,500 2.95% 570,996,294
2023-03-30 2023-03-28 71.280 7,766,504 -500 2.94% 553,596,405
2023-03-24 2023-03-22 67.600 7,767,004 -1,285,750 2.94% 525,049,470
2023-03-21 2023-03-17 67.440 9,052,754 +1,000 3.43% 610,517,730
2023-03-17 2023-03-15 70.400 9,051,754 +2,250 3.43% 637,243,482
2023-03-15 2023-03-13 73.840 9,049,504 +500 3.43% 668,215,375
2023-03-14 2023-03-10 72.080 9,049,004 -250 3.43% 652,252,208
2023-03-13 2023-03-09 73.120 9,049,254 -4,500 3.43% 661,681,452
2023-03-10 2023-03-08 69.840 9,053,754 -250 3.43% 632,314,179
2023-03-06 2023-03-02 68.960 9,054,004 -1,000 3.43% 624,364,116
2023-03-03 2023-03-01 67.280 9,055,004 +2,000 3.43% 609,220,669
2023-03-02 2023-02-28 62.320 9,053,004 -2,250 3.43% 564,183,209
2023-03-01 2023-02-27 62.480 9,055,254 +2,750 3.43% 565,772,270
2023-02-28 2023-02-24 64.240 9,052,504 +1,500 3.43% 581,532,857
2023-02-27 2023-02-23 65.120 9,051,004 +250 3.43% 589,401,380
2023-02-24 2023-02-22 64.880 9,050,754 +2,750 3.43% 587,212,920
2023-02-23 2023-02-21 65.360 9,048,004 -25,025 3.43% 591,377,541
2023-02-22 2023-02-20 68.320 9,073,029 -250 3.44% 619,869,341
2023-02-21 2023-02-17 71.840 9,073,279 +250 3.44% 651,824,363
2023-02-20 2023-02-16 73.360 9,073,029 -500 3.44% 665,597,407
2023-02-16 2023-02-14 75.840 9,073,529 -250 3.44% 688,136,439
2023-02-15 2023-02-13 75.680 9,073,779 -5,000 3.44% 686,703,595
2023-02-14 2023-02-10 71.440 9,078,779 +750 3.44% 648,587,972
2023-02-13 2023-02-09 75.520 9,078,029 +10,025 3.44% 685,572,750
2023-02-10 2023-02-08 71.440 9,068,004 +15,500 3.43% 647,818,206
2023-02-08 2023-02-06 69.120 9,052,504 -750 3.43% 625,709,076
2023-02-06 2023-02-02 68.480 9,053,254 +250 3.43% 619,966,834
2023-02-03 2023-02-01 69.440 9,053,004 -750 3.43% 628,640,598
2023-02-02 2023-01-31 68.800 9,053,754 +1,000 3.43% 622,898,275
2023-02-01 2023-01-30 69.120 9,052,754 -250 3.43% 625,726,356
2023-01-31 2023-01-27 71.840 9,053,004 +2,750 3.43% 650,367,807
2023-01-30 2023-01-26 75.920 9,050,254 -2,750 3.43% 687,095,284
2023-01-20 2023-01-18 71.520 9,053,004 -1,000 3.43% 647,470,846
2023-01-19 2023-01-17 69.840 9,054,004 +1,725 3.43% 632,331,639
2023-01-18 2023-01-16 70.800 9,052,279 -925 3.43% 640,901,353
2023-01-17 2023-01-13 68.800 9,053,204 -1,250 3.43% 622,860,435
2023-01-16 2023-01-12 66.880 9,054,454 -2,500 3.43% 605,561,884
2023-01-13 2023-01-11 67.920 9,056,954 -500 3.43% 615,148,316
2023-01-12 2023-01-10 70.720 9,057,454 -500 3.43% 640,543,147
2023-01-11 2023-01-09 66.720 9,057,954 +2,500 3.43% 604,346,691
2023-01-10 2023-01-06 70.240 9,055,454 +2,469 3.43% 636,055,089
2023-01-09 2023-01-05 66.720 9,052,985 +250 3.43% 604,015,159
2023-01-05 2023-01-03 68.400 9,052,735 +2,750 3.43% 619,207,074
2023-01-04 2022-12-30 72.880 9,049,985 +250 3.43% 659,562,907
2023-01-03 2022-12-29 69.680 9,049,735 +75 3.43% 630,585,535
2022-12-30 2022-12-28 74.880 9,049,660 -250 3.43% 677,638,541
2022-12-29 2022-12-23 75.680 9,049,910 +1,250 3.43% 684,897,189
2022-12-23 2022-12-21 72.080 9,048,660 -250 3.43% 652,227,413
2022-12-20 2022-12-16 71.440 9,048,910 +250 3.43% 646,454,130
2022-12-16 2022-12-14 70.960 9,048,660 -750 3.43% 642,092,914
2022-12-15 2022-12-13 73.520 9,049,410 -1,500 3.43% 665,312,623
2022-12-14 2022-12-12 70.720 9,050,910 -1,000 3.43% 640,080,355
2022-12-13 2022-12-09 71.840 9,051,910 -2,000 3.43% 650,289,214
2022-12-12 2022-12-08 66.880 9,053,910 +144 3.43% 605,525,501
2022-12-09 2022-12-07 65.440 9,053,766 +500 3.43% 592,478,447
2022-12-07 2022-12-05 70.000 9,053,266 -1,250 3.43% 633,728,620
2022-12-06 2022-12-02 67.280 9,054,516 -3,250 3.43% 609,187,836
2022-12-05 2022-12-01 65.200 9,057,766 -6,250 3.43% 590,566,343
2022-12-01 2022-11-29 62.880 9,064,016 -1,250 3.43% 569,945,326
2022-11-30 2022-11-28 59.600 9,065,266 -2,000 3.43% 540,289,854
2022-11-29 2022-11-25 57.440 9,067,266 +250 3.43% 520,823,759
2022-11-28 2022-11-24 56.640 9,067,016 +250 3.43% 513,555,786
2022-11-24 2022-11-22 58.640 9,066,766 -7,000 3.43% 531,675,158
2022-11-23 2022-11-21 60.880 9,073,766 -500 3.44% 552,410,874
2022-11-22 2022-11-18 62.720 9,074,266 +2,000 3.44% 569,137,964
2022-11-21 2022-11-17 62.480 9,072,266 -1,000 3.44% 566,835,180
2022-11-18 2022-11-16 63.520 9,073,266 +500 3.44% 576,333,856
2022-11-17 2022-11-15 66.000 9,072,766 +2,750 3.44% 598,802,556
2022-11-16 2022-11-14 67.840 9,070,016 +3,250 3.44% 615,309,885
2022-11-15 2022-11-11 67.680 9,066,766 +1,856 3.43% 613,638,723
2022-11-14 2022-11-10 66.000 9,064,910 -250 3.43% 598,284,060
2022-11-11 2022-11-09 67.280 9,065,160 +250 3.43% 609,903,965
2022-11-10 2022-11-08 70.880 9,064,910 -2,500 3.43% 642,520,821
2022-11-09 2022-11-07 74.560 9,067,410 -8,750 3.43% 676,066,090
2022-11-08 2022-11-04 77.120 9,076,160 +750 3.44% 699,953,459
2022-11-07 2022-11-03 74.800 9,075,410 -750 3.44% 678,840,668
2022-11-04 2022-11-02 77.600 9,076,160 -1,500 3.44% 704,310,016
2022-11-03 2022-11-01 76.080 9,077,660 -3,750 3.44% 690,628,373
2022-11-02 2022-10-31 71.840 9,081,410 -2,500 3.44% 652,408,494
2022-11-01 2022-10-28 68.240 9,083,910 -2,500 3.44% 619,886,018
2022-10-31 2022-10-27 70.720 9,086,410 -2,719 3.44% 642,590,915
2022-10-28 2022-10-26 70.320 9,089,129 +250 3.44% 639,147,551
2022-10-26 2022-10-24 66.000 9,088,879 -500 3.44% 599,866,014
2022-10-25 2022-10-21 67.840 9,089,379 -2,250 3.44% 616,623,471
2022-10-24 2022-10-20 70.240 9,091,629 +750 3.44% 638,596,021
2022-10-21 2022-10-19 70.640 9,090,879 -2,000 3.44% 642,179,693
2022-10-20 2022-10-18 72.960 9,092,879 +750 3.44% 663,416,452
2022-10-19 2022-10-17 72.480 9,092,129 +500 3.44% 658,997,510
2022-10-18 2022-10-14 72.240 9,091,629 -750 3.44% 656,779,279
2022-10-17 2022-10-13 71.680 9,092,379 +5,088 3.44% 651,741,727
2022-10-14 2022-10-12 73.840 9,087,291 +3,450 3.44% 671,005,567
2022-10-12 2022-10-10 72.960 9,083,841 -5,575 3.44% 662,757,039
2022-10-11 2022-10-07 76.640 9,089,416 +2,750 3.44% 696,612,842
2022-10-10 2022-10-06 78.080 9,086,666 +1,250 3.44% 709,486,881
2022-10-07 2022-10-05 81.600 9,085,416 +6,075 3.44% 741,369,946
2022-10-06 2022-10-03 73.040 9,079,341 -75 3.44% 663,155,067
2022-10-03 2022-09-29 76.800 9,079,416 -250 3.44% 697,299,149
2022-09-30 2022-09-28 78.480 9,079,666 +250 3.44% 712,572,188
2022-09-29 2022-09-27 76.080 9,079,416 -16,250 3.44% 690,761,969
2022-09-28 2022-09-26 75.520 9,095,666 -1,500 3.45% 686,904,696
2022-09-27 2022-09-23 78.000 9,097,166 -2,500 3.45% 709,578,948
2022-09-26 2022-09-22 77.520 9,099,666 -9,588 3.45% 705,406,108
2022-09-23 2022-09-21 71.040 9,109,254 -1,500 3.45% 647,121,404
2022-09-22 2022-09-20 68.800 9,110,754 -52,750 3.45% 626,819,875
2022-09-21 2022-09-19 69.200 9,163,504 +5,250 3.47% 634,114,477
2022-09-20 2022-09-16 66.960 9,158,254 +37,750 3.47% 613,236,688
2022-09-19 2022-09-15 72.000 9,120,504 -2,000 3.45% 656,676,288
2022-09-16 2022-09-14 73.200 9,122,504 +2,250 3.46% 667,767,293
2022-09-15 2022-09-13 72.080 9,120,254 -500 3.45% 657,387,908
2022-09-14 2022-09-09 75.920 9,120,754 +5,500 3.45% 692,447,644
2022-09-13 2022-09-08 74.320 9,115,254 -1,000 3.45% 677,445,677
2022-09-09 2022-09-07 74.160 9,116,254 +1,250 3.45% 676,061,397
2022-09-08 2022-09-06 74.880 9,115,004 +5,250 3.45% 682,531,500
2022-09-07 2022-09-05 70.480 9,109,754 -10,000 3.45% 642,055,462
2022-09-06 2022-09-02 68.080 9,119,754 +7,500 3.45% 620,872,852
2022-09-05 2022-09-01 69.040 9,112,254 -18,500 3.45% 629,110,016
2022-09-02 2022-08-31 69.680 9,130,754 +250 3.46% 636,230,939
2022-09-01 2022-08-30 64.720 9,130,504 +2,856 3.46% 590,926,219
2022-08-31 2022-08-29 64.000 9,127,648 +7,370 3.46% 584,169,472
2022-08-30 2022-08-26 66.240 9,120,278 +2,000 3.45% 604,127,215
2022-08-29 2022-08-25 65.200 9,118,278 -24,500 3.45% 594,511,726
2022-08-26 2022-08-24 63.520 9,142,778 +500 3.46% 580,749,259
2022-08-25 2022-08-23 66.800 9,142,278 +13,649 3.46% 610,704,170
2022-08-24 2022-08-22 71.680 9,128,629 +14,750 3.46% 654,340,127
2022-08-23 2022-08-19 79.200 9,113,879 -5,119 3.45% 721,819,217
2022-08-17 2022-08-15 77.200 9,118,998 +2,000 3.45% 703,986,646
2022-08-16 2022-08-12 76.240 9,116,998 +250 3.45% 695,079,928
2022-08-15 2022-08-11 77.120 9,116,748 +5,815 3.45% 703,083,606
2022-08-12 2022-08-10 73.520 9,110,933 +6,250 3.45% 669,835,794
2022-08-11 2022-08-09 72.320 9,104,683 +750 3.45% 658,450,675
2022-08-10 2022-08-08 73.520 9,103,933 +12,750 3.45% 669,321,154
2022-08-09 2022-08-05 72.080 9,091,183 -4,250 3.44% 655,292,471
2022-08-08 2022-08-04 67.280 9,095,433 -1,500 3.45% 611,940,732
2022-08-05 2022-08-03 64.240 9,096,933 +1,500 3.45% 584,386,976
2022-08-04 2022-08-02 59.920 9,095,433 +750 3.45% 544,998,345
2022-08-03 2022-08-01 62.240 9,094,683 -3,375 3.44% 566,053,070
2022-08-02 2022-07-29 58.720 9,098,058 -1,750 3.45% 534,237,966
2022-08-01 2022-07-28 57.360 9,099,808 -5,000 3.45% 521,964,987
2022-07-29 2022-07-27 59.440 9,104,808 -2,000 3.45% 541,189,788
2022-07-28 2022-07-26 59.200 9,106,808 +2,500 3.45% 539,123,034
2022-07-27 2022-07-25 60.800 9,104,308 +250 3.45% 553,541,926
2022-07-26 2022-07-22 63.920 9,104,058 -3,565 3.45% 581,931,387
2022-07-25 2022-07-21 62.000 9,107,623 -750 3.45% 564,672,626
2022-07-22 2022-07-20 63.280 9,108,373 +5,250 3.45% 576,377,843
2022-07-21 2022-07-19 68.480 9,103,123 -2,000 3.45% 623,381,863
2022-07-20 2022-07-18 67.040 9,105,123 -500 3.45% 610,407,446
2022-07-19 2022-07-15 65.040 9,105,623 -1,750 3.45% 592,229,720
2022-07-18 2022-07-14 65.200 9,107,373 -1,589,276 3.45% 593,800,720
2022-07-15 2022-07-13 64.800 10,696,649 -5,750 4.05% 693,142,855
2022-07-14 2022-07-12 64.400 10,702,399 -738 4.05% 689,234,496
2022-07-13 2022-07-11 66.960 10,703,137 +2,089 4.05% 716,682,054
2022-07-12 2022-07-08 71.360 10,701,048 +12,000 4.05% 763,626,785
2022-07-11 2022-07-07 69.600 10,689,048 -5,250 4.05% 743,957,741
2022-07-08 2022-07-06 66.480 10,694,298 +10,750 4.05% 710,956,931
2022-07-07 2022-07-05 64.160 10,683,548 +1,250 4.05% 685,456,440
2022-07-06 2022-07-04 66.080 10,682,298 +500 4.05% 705,886,252
2022-07-05 2022-06-30 65.200 10,681,798 +2,750 4.05% 696,453,230
2022-07-04 2022-06-29 67.440 10,679,048 +2,250 4.05% 720,194,997
2022-06-30 2022-06-28 70.080 10,676,798 -89 4.04% 748,230,004
2022-06-29 2022-06-27 66.640 10,676,887 -750 4.04% 711,507,750
2022-06-28 2022-06-24 65.840 10,677,637 +750 4.04% 703,015,620
2022-06-27 2022-06-23 62.800 10,676,887 -1,295 4.04% 670,508,504
2022-06-24 2022-06-22 60.800 10,678,182 -3,655 4.04% 649,233,466
2022-06-23 2022-06-21 63.520 10,681,837 +10,889 4.05% 678,510,286
2022-06-22 2022-06-20 64.400 10,670,948 +2,125 4.04% 687,209,051
2022-06-21 2022-06-17 62.000 10,668,823 +250 4.04% 661,467,026
2022-06-17 2022-06-15 61.680 10,668,573 -4,056 4.04% 658,037,583
2022-06-16 2022-06-14 59.680 10,672,629 +250 4.04% 636,942,499
2022-06-15 2022-06-13 59.120 10,672,379 +4,000 4.04% 630,951,046
2022-06-14 2022-06-10 62.000 10,668,379 -8,250 4.04% 661,439,498
2022-06-13 2022-06-09 62.320 10,676,629 -2,500 4.04% 665,367,519
2022-06-10 2022-06-08 62.880 10,679,129 -1,500 4.05% 671,503,632
2022-06-09 2022-06-07 61.120 10,680,629 -500 4.05% 652,800,044
2022-06-08 2022-06-06 60.720 10,681,129 -250 4.05% 648,558,153
2022-06-06 2022-06-01 57.840 10,681,379 +8,750 4.05% 617,810,961
2022-06-02 2022-05-31 58.160 10,672,629 -19,144 4.04% 620,720,103
2022-06-01 2022-05-30 59.040 10,691,773 +500 4.05% 631,242,278
2022-05-31 2022-05-27 58.640 10,691,273 -5,500 4.05% 626,936,249
2022-05-30 2022-05-26 55.040 10,696,773 +38,500 4.05% 588,750,386
2022-05-27 2022-05-25 54.080 10,658,273 -21,000 4.04% 576,399,404
2022-05-26 2022-05-24 54.000 10,679,273 +250 4.05% 576,680,742
2022-05-25 2022-05-23 54.800 10,679,023 +500 4.05% 585,210,460
2022-05-24 2022-05-20 56.800 10,678,523 +15,500 4.04% 606,540,106
2022-05-23 2022-05-19 55.600 10,663,023 -14,731 4.04% 592,864,079
2022-05-20 2022-05-18 56.960 10,677,754 +1,000 4.04% 608,204,868
2022-05-19 2022-05-17 56.800 10,676,754 -2,250 4.04% 606,439,627
2022-05-18 2022-05-16 52.720 10,679,004 +12,250 4.05% 562,997,091
2022-05-17 2022-05-13 51.200 10,666,754 +10,500 4.04% 546,137,805
2022-05-16 2022-05-12 50.000 10,656,254 +750 4.04% 532,812,700
2022-05-13 2022-05-11 51.280 10,655,504 -13,750 4.04% 546,414,245
2022-05-12 2022-05-10 53.280 10,669,254 -250 4.04% 568,457,853
2022-05-11 2022-05-06 57.280 10,669,504 -12,000 4.04% 611,149,189
2022-05-10 2022-05-05 62.880 10,681,504 -15,750 4.05% 671,652,972
2022-05-06 2022-05-04 63.920 10,697,254 +14,250 4.05% 683,768,476
2022-05-05 2022-05-03 64.320 10,683,004 +3,000 4.05% 687,130,817
2022-05-04 2022-04-29 65.280 10,680,004 -2,750 4.05% 697,190,661
2022-05-03 2022-04-28 61.600 10,682,754 -2,000 4.05% 658,057,646
2022-04-28 2022-04-26 61.040 10,684,754 +1,250 4.05% 652,197,384
2022-04-26 2022-04-22 61.440 10,683,504 +1,000 4.05% 656,394,486
2022-04-22 2022-04-20 60.800 10,682,504 -16,250 4.05% 649,496,243
2022-04-20 2022-04-14 62.000 10,698,754 +7,500 4.05% 663,322,748
2022-04-19 2022-04-13 61.360 10,691,254 -5,000 4.05% 656,015,345
2022-04-14 2022-04-12 64.240 10,696,254 -3,750 4.05% 687,127,357
2022-04-13 2022-04-11 61.680 10,700,004 +500 4.05% 659,976,247
2022-04-12 2022-04-08 64.880 10,699,504 +750 4.05% 694,183,820
2022-04-11 2022-04-07 63.520 10,698,754 -3,000 4.05% 679,584,854
2022-04-07 2022-04-04 65.440 10,701,754 +2,500 4.05% 700,322,782
2022-04-06 2022-04-01 63.680 10,699,254 -5,500 4.05% 681,328,495
2022-04-04 2022-03-31 59.680 10,704,754 +750 4.05% 638,859,719
2022-04-01 2022-03-30 57.840 10,704,004 +250 4.05% 619,119,591
2022-03-31 2022-03-29 58.000 10,703,754 +250 4.05% 620,817,732
2022-03-30 2022-03-28 56.640 10,703,504 -1,000 4.05% 606,246,467
2022-03-29 2022-03-25 52.640 10,704,504 -250 4.05% 563,485,091
2022-03-28 2022-03-24 54.640 10,704,754 +5,750 4.05% 584,907,759
2022-03-25 2022-03-23 53.440 10,699,004 -3,025 4.05% 571,754,774
2022-03-24 2022-03-22 54.320 10,702,029 +500 4.05% 581,334,215
2022-03-23 2022-03-21 50.640 10,701,529 -1,250 4.05% 541,925,429
2022-03-22 2022-03-18 48.080 10,702,779 +5,250 4.05% 514,589,614
2022-03-21 2022-03-17 46.000 10,697,529 +750 4.05% 492,086,334
2022-03-18 2022-03-16 45.360 10,696,779 +1,750 4.05% 485,205,895
2022-03-17 2022-03-15 41.840 10,695,029 +2,500 4.05% 447,480,013
2022-03-16 2022-03-14 44.480 10,692,529 -250 4.05% 475,603,690
2022-03-15 2022-03-11 47.840 10,692,779 +1,275 4.05% 511,542,547
2022-03-14 2022-03-10 52.080 10,691,504 -500 4.05% 556,813,528
2022-03-11 2022-03-09 51.520 10,692,004 -1,250 4.05% 550,852,046
2022-03-10 2022-03-08 50.480 10,693,254 -1,000 4.05% 539,795,462
2022-03-09 2022-03-07 52.000 10,694,254 +2,250 4.05% 556,101,208
2022-03-08 2022-03-04 56.480 10,692,004 +1,250 4.05% 603,884,386
2022-03-07 2022-03-03 62.000 10,690,754 -14,250 4.05% 662,826,748
2022-03-04 2022-03-02 55.280 10,705,004 -500 4.05% 591,772,621
2022-03-03 2022-03-01 54.560 10,705,504 +5,250 4.06% 584,092,298
2022-03-02 2022-02-28 54.000 10,700,254 +8,750 4.05% 577,813,716
2022-03-01 2022-02-25 56.480 10,691,504 +1,750 4.05% 603,856,146
2022-02-28 2022-02-24 49.040 10,689,754 +2,250 4.05% 524,225,536
2022-02-22 2022-02-18 55.280 10,687,504 +1,250 4.05% 590,805,221
2022-02-21 2022-02-17 54.640 10,686,254 +53,000 4.05% 583,896,919
2022-02-18 2022-02-16 52.400 10,633,254 +250 4.03% 557,182,510
2022-02-17 2022-02-15 50.880 10,633,004 -3,250 4.03% 541,007,244
2022-02-16 2022-02-14 53.200 10,636,254 -3,500 4.03% 565,848,713
2022-02-15 2022-02-11 54.560 10,639,754 +5,000 4.03% 580,504,978
2022-02-14 2022-02-10 48.800 10,634,754 -2,000 4.03% 518,975,995
2022-02-11 2022-02-09 50.720 10,636,754 +250 4.03% 539,496,163
2022-02-10 2022-02-08 49.040 10,636,504 -1,108,500 4.03% 521,614,156
2022-02-09 2022-02-07 48.080 11,745,004 +750 4.45% 564,699,792
2022-02-08 2022-02-04 47.920 11,744,254 +500 4.45% 562,784,652
2022-02-07 2022-01-31 44.480 11,743,754 -3,500 4.45% 522,362,178
2022-01-28 2022-01-26 44.160 11,747,254 +500 4.45% 518,758,737
2022-01-26 2022-01-24 43.920 11,746,754 +500 4.45% 515,917,436
2022-01-25 2022-01-21 42.880 11,746,254 -1,500 4.45% 503,679,372
2022-01-24 2022-01-20 44.720 11,747,754 -8,000 4.45% 525,359,559
2022-01-19 2022-01-17 37.120 11,755,754 +2,500 4.45% 436,373,588
2022-01-18 2022-01-14 36.680 11,753,254 +250 4.45% 431,109,357
2022-01-17 2022-01-13 37.120 11,753,004 +1,250 4.45% 436,271,508
2022-01-14 2022-01-12 37.360 11,751,754 +4,500 4.45% 439,045,529
2022-01-11 2022-01-07 37.040 11,747,254 +2,000 4.45% 435,118,288
2022-01-07 2022-01-05 35.720 11,745,254 -15,000 4.45% 419,540,473
2022-01-06 2022-01-04 36.520 11,760,254 -10,000 4.45% 429,484,476
2022-01-05 2022-01-03 36.960 11,770,254 -1,000 4.46% 435,028,588
2022-01-04 2021-12-31 37.240 11,771,254 -5,250 4.46% 438,361,499
2021-12-29 2021-12-24 36.960 11,776,504 -4,500 4.46% 435,259,588
2021-12-28 2021-12-22 36.040 11,781,004 -750 4.46% 424,587,384
2021-12-23 2021-12-21 37.040 11,781,754 +250 4.46% 436,396,168
2021-12-20 2021-12-16 35.040 11,781,504 +2,225 4.46% 412,823,900
2021-12-15 2021-12-13 30.240 11,779,279 -4,250 4.46% 356,205,397
2021-12-13 2021-12-09 31.480 11,783,529 -3,250 4.46% 370,945,493
2021-12-10 2021-12-08 32.480 11,786,779 -500 4.46% 382,834,582
2021-12-07 2021-12-03 31.360 11,787,279 -250 4.46% 369,649,069
2021-12-06 2021-12-02 31.200 11,787,529 -475 4.46% 367,770,905
2021-12-03 2021-12-01 32.920 11,788,004 -250 4.47% 388,061,092
2021-12-02 2021-11-30 33.720 11,788,254 -61,750 4.47% 397,499,925
2021-12-01 2021-11-29 31.480 11,850,004 -500 4.49% 373,038,126
2021-11-29 2021-11-25 30.800 11,850,504 +2,500 4.49% 364,995,523
2021-11-26 2021-11-24 31.920 11,848,004 -500 4.49% 378,188,288
2021-11-24 2021-11-22 29.800 11,848,504 +500 4.49% 353,085,419
2021-11-22 2021-11-18 26.360 11,848,004 -500 4.49% 312,313,385
2021-11-16 2021-11-12 24.840 11,848,504 -48,500 4.49% 294,316,839
2021-11-15 2021-11-11 23.800 11,897,004 -140,000 4.51% 283,148,695
2021-11-12 2021-11-10 22.880 12,037,004 -391,000 4.56% 275,406,652
2021-11-11 2021-11-09 22.760 12,428,004 -723,608 4.71% 282,861,371
2021-11-09 2021-11-05 23.240 13,151,612 +2,500 4.98% 305,643,463
2021-11-05 2021-11-03 23.200 13,149,112 +500 4.98% 305,059,398
2021-11-04 2021-11-02 24.800 13,148,612 +3,500 4.98% 326,085,578
2021-11-03 2021-11-01 26.680 13,145,112 -1,135,000 4.98% 350,711,588
2021-11-02 2021-10-29 30.240 14,280,112 +12,000 5.41% 431,830,587
2021-10-27 2021-10-25 25.760 14,268,112 +10,000 5.40% 367,546,565
2021-10-25 2021-10-21 27.600 14,258,112 -500 5.40% 393,523,891
2021-10-22 2021-10-20 27.560 14,258,612 -69,500 5.40% 392,967,347
2021-10-21 2021-10-19 29.200 14,328,112 -93,282 5.43% 418,380,870
2021-10-20 2021-10-18 32.080 14,421,394 -500 5.46% 462,638,320
2021-10-15 2021-10-11 32.680 14,421,894 +500 5.46% 471,307,496
2021-10-12 2021-10-08 33.720 14,421,394 +30,500 5.46% 486,289,406
2021-10-11 2021-10-07 35.840 14,390,894 +57,500 5.45% 515,769,641
2021-10-08 2021-10-06 36.120 14,333,394 +100,000 5.43% 517,722,191
2021-10-07 2021-10-05 35.200 14,233,394 +17,000 5.39% 501,015,469
2021-10-06 2021-10-04 35.280 14,216,394 +159,000 5.38% 501,554,380
2021-10-05 2021-09-30 36.360 14,057,394 +185,000 5.32% 511,126,846
2021-10-04 2021-09-29 32.760 13,872,394 +155,500 5.25% 454,459,627
2021-09-30 2021-09-28 31.840 13,716,894 +393,000 5.20% 436,745,905
2021-09-29 2021-09-27 32.320 13,323,894 +137,000 5.05% 430,628,254
2021-09-28 2021-09-24 31.120 13,186,894 +143,390 5.00% 410,376,141
2021-09-27 2021-09-23 29.400 13,043,504 -14,000 4.94% 383,479,018
2021-09-24 2021-09-21 25.880 13,057,504 -1,000 4.95% 337,928,204
2021-09-20 2021-09-16 23.840 13,058,504 +500 4.95% 311,314,735
2021-09-17 2021-09-15 24.640 13,058,004 +1,000 4.95% 321,749,219
2021-09-16 2021-09-14 23.640 13,057,004 -2,500 4.95% 308,667,575
2021-09-08 2021-09-06 23.840 13,059,504 -2,500 4.95% 311,338,575
2021-09-07 2021-09-03 24.240 13,062,004 -3,500 4.95% 316,622,977
2021-09-06 2021-09-02 24.200 13,065,504 +3,500 4.95% 316,185,197
2021-09-03 2021-09-01 24.960 13,062,004 +500 4.95% 326,027,620
2021-09-02 2021-08-31 27.840 13,061,504 -6,996 4.95% 363,632,271
2021-08-30 2021-08-26 25.200 13,068,500 -500 4.95% 329,326,200
2021-08-25 2021-08-23 25.440 13,069,000 -2,500 4.95% 332,475,360
2021-08-24 2021-08-20 23.280 13,071,500 +3,500 4.95% 304,304,520
2021-08-20 2021-08-18 24.640 13,068,000 +500 4.95% 321,995,520
2021-08-19 2021-08-17 24.000 13,067,500 -10,000 4.95% 313,620,000
2021-08-17 2021-08-13 22.920 13,077,500 +3,000 4.95% 299,736,300
2021-08-16 2021-08-12 22.000 13,074,500 +1,000 4.95% 287,639,000
2021-08-13 2021-08-11 23.320 13,073,500 +500 4.95% 304,874,020
2021-08-12 2021-08-10 21.600 13,073,000 -2,500 4.95% 282,376,800
2021-08-09 2021-08-05 18.840 13,075,500 -36,000 4.95% 246,342,420
2021-08-06 2021-08-04 19.520 13,111,500 -21,500 4.97% 255,936,480
2021-08-05 2021-08-03 20.760 13,133,000 +5,000 4.97% 272,641,080
2021-07-29 2021-07-27 16.440 13,128,000 +57,500 4.97% 215,824,320
2021-07-15 2021-07-13 17.800 13,070,500 +1,000 4.95% 232,654,900
2021-06-01 2021-05-28 15.000 13,069,500 -2,500 4.95% 196,042,500
2021-05-11 2021-05-07 15.240 13,072,000 -5,000 4.95% 199,217,280
2021-05-10 2021-05-06 15.360 13,077,000 -1,000 4.95% 200,862,720
2021-05-07 2021-05-05 15.120 13,078,000 -36,000 4.95% 197,739,360
2021-04-28 2021-04-26 15.320 13,114,000 -2,000 4.97% 200,906,480
2021-04-21 2021-04-19 15.200 13,116,000 +2,500 4.97% 199,363,200
2021-04-20 2021-04-16 15.000 13,113,500 +4,500 4.97% 196,702,500
2021-04-09 2021-04-07 13.800 13,109,000 -5,000 4.97% 180,904,200
2021-03-29 2021-03-25 12.520 13,114,000 -16,500 4.97% 164,187,280
2021-03-24 2021-03-22 12.920 13,130,500 -12,500 4.97% 169,646,060
2021-03-18 2021-03-16 13.360 13,143,000 -12,500 4.98% 175,590,480
2021-03-12 2021-03-10 13.400 13,155,500 -25,000 4.98% 176,283,700
2021-02-17 2021-02-11 15.520 13,180,500 -1,000 4.99% 204,561,360
2021-02-16 2021-02-09 15.640 13,181,500 +1,000 4.99% 206,158,660
2021-02-04 2021-02-02 15.120 13,180,500 +1,000 4.99% 199,289,160
2021-01-20 2021-01-18 14.200 13,179,500 -25,000 4.99% 187,148,900
2021-01-12 2021-01-08 14.920 13,204,500 -13,000 5.00% 197,011,140
2021-01-11 2021-01-07 14.640 13,217,500 -2,000 5.01% 193,504,200
2020-10-22 2020-10-20 12.200 13,219,500 +2,500 5.01% 161,277,900
2020-09-29 2020-09-25 12.320 13,217,000 -8,000 5.01% 162,833,440
2020-09-28 2020-09-24 13.200 13,225,000 -12,500 5.01% 174,570,000
2020-09-24 2020-09-22 13.680 13,237,500 -4,000 5.01% 181,089,000
2020-09-11 2020-09-09 14.160 13,241,500 +1,500 5.02% 187,499,640
2020-09-08 2020-09-04 14.160 13,240,000 -9,000 5.02% 187,478,400
2020-09-04 2020-09-02 14.240 13,249,000 -7,000 5.02% 188,665,760
2020-09-03 2020-09-01 14.200 13,256,000 -3,000 5.02% 188,235,200
2020-09-02 2020-08-31 14.520 13,259,000 -2,000 5.02% 192,520,680
2020-09-01 2020-08-28 15.080 13,261,000 -4,000 5.02% 199,975,880
2020-08-24 2020-08-20 15.240 13,265,000 +3,000 5.02% 202,158,600
2020-08-18 2020-08-14 15.480 13,262,000 -6,000 5.02% 205,295,760
2020-08-14 2020-08-12 15.720 13,268,000 +4,000 5.03% 208,572,960
2020-08-13 2020-08-11 15.640 13,264,000 +8,000 5.02% 207,448,960
2020-08-12 2020-08-10 15.520 13,256,000 +8,000 5.02% 205,733,120
2020-08-11 2020-08-07 15.960 13,248,000 +12,000 5.02% 211,438,080
2020-08-10 2020-08-06 15.840 13,236,000 +20,000 5.01% 209,658,240
2020-08-06 2020-08-04 241.920 13,216,000 +4,000 5.01% 3,197,214,720
2020-08-05 2020-08-03 234.880 13,212,000 +12,386,750 5.00% 3,103,234,560
2020-07-28 2020-07-24 228.800 825,250 -375 5.00% 188,817,200
2020-07-10 2020-07-08 247.360 825,625 -125 5.00% 204,226,600
2020-07-09 2020-07-07 245.760 825,750 +250 5.00% 202,936,320
2020-07-07 2020-07-03 247.360 825,500 +375 5.00% 204,195,680
2020-07-06 2020-07-02 244.160 825,125 +125 5.00% 201,462,520
2020-07-03 2020-06-30 238.400 825,000 +250 5.00% 196,680,000
2020-06-22 2020-06-18 244.480 824,750 +500 5.00% 201,634,880
2020-06-19 2020-06-17 245.120 824,250 +875 5.00% 202,040,160
2020-06-18 2020-06-16 245.440 823,375 -250 4.99% 202,089,160
2020-06-17 2020-06-15 239.360 823,625 -1,375 4.99% 197,142,880
2020-06-16 2020-06-12 241.600 825,000 -81,875 5.00% 199,320,000
2020-06-15 2020-06-11 244.480 906,875 +2,125 5.50% 221,712,800
2020-06-12 2020-06-10 245.440 904,750 +375 5.48% 222,061,840
2020-06-11 2020-06-09 246.720 904,375 -3,875 5.48% 223,127,400
2020-06-10 2020-06-08 248.960 908,250 -125 5.50% 226,117,920
2020-06-09 2020-06-05 252.480 908,375 +750 5.51% 229,346,520
2020-06-08 2020-06-04 227.200 907,625 +3,625 5.50% 206,212,400
2020-06-05 2020-06-03 227.840 904,000 +3,750 5.48% 205,967,360
2020-06-04 2020-06-02 226.880 900,250 -4,875 5.46% 204,248,720
2020-06-03 2020-06-01 224.000 905,125 -4,875 5.49% 202,748,000
2020-06-02 2020-05-29 230.400 910,000 +2,875 5.52% 209,664,000
2020-06-01 2020-05-28 218.560 907,125 +875 5.50% 198,261,240
2020-05-29 2020-05-27 220.800 906,250 -500 5.49% 200,100,000
2020-05-28 2020-05-26 221.120 906,750 +625 5.50% 200,500,560
2020-05-27 2020-05-25 218.560 906,125 +1,375 5.49% 198,042,680
2020-05-26 2020-05-22 228.160 904,750 -6,500 5.48% 206,427,760
2020-05-25 2020-05-21 244.160 911,250 -1,250 5.52% 222,490,800
2020-05-22 2020-05-20 246.400 912,500 +250 5.53% 224,840,000
2020-05-21 2020-05-19 255.040 912,250 +5,125 5.53% 232,660,240
2020-05-20 2020-05-18 252.480 907,125 +3,500 5.50% 229,030,920
2020-05-19 2020-05-15 250.560 903,625 -2,375 5.48% 226,412,280
2020-05-18 2020-05-14 248.320 906,000 -4,500 5.49% 224,977,920
2020-05-15 2020-05-13 249.280 910,500 -4,125 5.52% 226,969,440
2020-05-12 2020-05-08 248.960 914,625 -250 5.54% 227,705,040
2020-05-08 2020-05-06 245.120 914,875 +125 5.54% 224,254,160
2020-05-06 2020-05-04 239.360 914,750 +2,750 5.54% 218,954,560
2020-05-05 2020-04-29 251.840 912,000 +2,875 5.53% 229,678,080
2020-05-04 2020-04-28 251.200 909,125 +2,375 5.51% 228,372,200
2020-04-29 2020-04-27 245.440 906,750 -5,625 5.50% 222,552,720
2020-04-28 2020-04-24 238.080 912,375 -2,375 5.53% 217,218,240
2020-04-27 2020-04-23 239.680 914,750 -8,000 5.54% 219,247,280
2020-04-24 2020-04-22 234.880 922,750 +11,125 5.59% 216,735,520
2020-04-23 2020-04-21 223.680 911,625 -11,125 5.53% 203,912,280
2020-04-22 2020-04-20 218.560 922,750 -2,875 5.59% 201,676,240
2020-04-21 2020-04-17 212.800 925,625 +4,250 5.61% 196,973,000
2020-04-20 2020-04-16 204.480 921,375 +7,750 5.58% 188,402,760
2020-04-17 2020-04-15 198.720 913,625 -4,500 5.54% 181,555,560
2020-04-16 2020-04-14 197.760 918,125 -27,000 5.56% 181,568,400
2020-04-15 2020-04-09 188.800 945,125 -125 5.73% 178,439,600
2020-04-07 2020-04-03 180.480 945,250 +9,125 5.73% 170,598,720
2020-04-06 2020-04-02 181.440 936,125 -25,375 5.67% 169,850,520
2020-04-03 2020-04-01 182.080 961,500 +375 5.83% 175,069,920
2020-04-02 2020-03-31 194.560 961,125 -18,750 5.83% 186,996,480
2020-03-31 2020-03-27 191.360 979,875 +4,250 5.94% 187,508,880
2020-03-30 2020-03-26 185.920 975,625 -1,875 5.91% 181,388,200
2020-03-27 2020-03-25 188.480 977,500 -2,625 5.92% 184,239,200
2020-03-23 2020-03-19 162.880 980,125 -625 5.94% 159,642,760
2020-03-19 2020-03-17 165.440 980,750 -625 5.94% 162,255,280
2020-03-18 2020-03-16 163.520 981,375 +500 5.95% 160,474,440
2020-03-17 2020-03-13 167.040 980,875 +750 5.94% 163,845,360
2020-03-16 2020-03-12 166.720 980,125 +250 5.94% 163,406,440
2020-03-13 2020-03-11 169.600 979,875 +2,000 5.94% 166,186,800
2020-03-12 2020-03-10 168.640 977,875 +2,125 5.93% 164,908,840
2020-03-11 2020-03-09 165.760 975,750 +1,000 5.91% 161,740,320
2020-03-09 2020-03-05 171.520 974,750 +125 5.91% 167,189,120
2020-03-06 2020-03-04 156.160 974,625 -750 5.91% 152,197,440
2020-03-05 2020-03-03 152.320 975,375 -125 5.91% 148,569,120
2020-03-04 2020-03-02 152.160 975,500 -750 5.91% 148,432,080
2020-03-03 2020-02-28 152.000 976,250 -1,375 5.92% 148,390,000
2020-03-02 2020-02-27 149.760 977,625 -375 5.92% 146,409,120
2020-02-28 2020-02-26 148.640 978,000 -125 5.93% 145,369,920
2020-02-27 2020-02-25 148.480 978,125 -875 5.93% 145,232,000
2020-02-26 2020-02-24 148.640 979,000 -125 5.93% 145,518,560
2020-02-25 2020-02-21 149.280 979,125 -1,000 5.93% 146,163,780
2020-02-24 2020-02-20 149.760 980,125 -2,000 5.94% 146,783,520
2020-02-21 2020-02-19 149.280 982,125 -750 5.95% 146,611,620
2020-02-13 2020-02-11 150.400 982,875 -625 5.96% 147,824,400
2020-02-12 2020-02-10 149.120 983,500 -1,250 5.96% 146,659,520
2020-02-10 2020-02-06 149.920 984,750 -1,375 5.97% 147,633,720
2020-02-05 2020-02-03 146.880 986,125 -1,375 5.98% 144,842,040
2020-02-03 2020-01-30 144.800 987,500 +750 5.98% 142,990,000
2020-01-31 2020-01-29 152.160 986,750 +625 5.98% 150,143,880
2020-01-21 2020-01-17 149.120 986,125 -1,250 5.98% 147,050,960
2020-01-17 2020-01-15 146.560 987,375 +2,500 5.98% 144,709,680
2020-01-16 2020-01-14 146.400 984,875 +5,250 5.97% 144,185,700
2020-01-15 2020-01-13 159.680 979,625 +4,750 5.94% 156,426,520
2020-01-14 2020-01-10 153.440 974,875 +6,375 5.91% 149,584,820
2020-01-13 2020-01-09 148.800 968,500 +9,125 5.87% 144,112,800
2020-01-10 2020-01-08 143.040 959,375 +6,625 5.81% 137,229,000
2020-01-09 2020-01-07 145.760 952,750 +3,000 5.77% 138,872,840
2019-12-23 2019-12-19 148.000 949,750 -125 5.76% 140,563,000
2019-12-19 2019-12-17 150.720 949,875 -125 5.76% 143,165,160
2019-12-17 2019-12-13 149.600 950,000 +375 5.76% 142,120,000
2019-12-13 2019-12-11 125.920 949,625 +125 5.76% 119,576,780
2019-12-12 2019-12-10 114.880 949,500 -125 5.75% 109,078,560
2019-12-11 2019-12-09 124.800 949,625 -875 5.76% 118,513,200
2019-12-10 2019-12-06 141.920 950,500 -250 5.76% 134,894,960
2019-12-09 2019-12-05 142.080 950,750 +23,000 5.76% 135,082,560
2019-12-06 2019-12-04 140.800 927,750 +59,250 5.62% 130,627,200
2019-12-05 2019-12-03 137.280 868,500 +50,125 5.26% 119,227,680
2019-12-04 2019-12-02 108.000 818,375 +125 4.96% 88,384,500
2019-12-03 2019-11-29 101.600 818,250 -2,000 4.96% 83,134,200
2019-12-02 2019-11-28 91.200 820,250 +125 4.97% 74,806,800
2019-11-29 2019-11-27 95.840 820,125 -2,500 4.97% 78,600,780
2019-11-28 2019-11-26 104.640 822,625 +125 4.99% 86,079,480
2019-11-27 2019-11-25 109.760 822,500 +1,750 4.98% 90,277,600
2019-11-25 2019-11-21 96.000 820,750 +375 4.97% 78,792,000
2019-11-22 2019-11-20 125.760 820,375 +250 4.97% 103,170,360
2019-11-21 2019-11-19 121.600 820,125 +2,250 4.97% 99,727,200
2019-11-20 2019-11-18 108.800 817,875 +59,500 4.96% 88,984,800
2019-11-19 2019-11-15 106.400 758,375 +50,500 4.60% 80,691,100
2019-11-18 2019-11-14 101.600 707,875 +80,250 4.29% 71,920,100
2019-11-15 2019-11-13 92.320 627,625 +92,375 3.80% 57,942,340
2019-11-13 2019-11-11 85.120 535,250 +45,000 3.24% 45,560,480
2019-11-12 2019-11-08 91.200 490,250 +56,125 2.97% 44,710,800
2019-11-11 2019-11-07 90.720 434,125 +71,750 2.63% 39,383,820
2019-11-08 2019-11-06 91.040 362,375 +42,375 2.20% 32,990,620
2019-11-07 2019-11-05 82.400 320,000 +26,875 1.94% 26,368,000
2019-11-05 2019-11-01 97.600 293,125 +67,500 1.78% 28,609,000
2019-11-04 2019-10-31 84.320 225,625 +125 1.37% 19,024,700
2019-11-01 2019-10-30 86.240 225,500 -1,250 1.37% 19,447,120
2019-10-22 2019-10-18 73.280 226,750 +50,000 1.37% 16,616,240
2019-10-18 2019-10-16 72.320 176,750 +125 1.07% 12,782,560
2019-10-14 2019-10-10 67.680 176,625 +29,375 1.07% 11,953,980
2019-10-11 2019-10-09 72.000 147,250 +42,375 0.89% 10,602,000
2019-10-10 2019-10-08 80.160 104,875 +125 0.64% 8,406,780
2019-10-08 2019-10-03 74.400 104,750 +125 0.63% 7,793,400
2019-10-04 2019-10-02 65.280 104,625 -2,625 0.63% 6,829,920
2019-10-03 2019-09-30 62.720 107,250 -250 0.65% 6,726,720
2019-09-24 2019-09-20 60.480 107,500 -125 0.65% 6,501,600
2019-09-23 2019-09-19 61.280 107,625 -125 0.65% 6,595,260
2019-09-19 2019-09-17 63.520 107,750 -125 0.65% 6,844,280
2019-09-11 2019-09-09 85.600 107,875 -125 0.65% 9,234,100
2019-09-06 2019-09-04 86.400 108,000 -125 0.65% 9,331,200
2019-09-05 2019-09-03 87.520 108,125 -125 0.66% 9,463,100
2019-09-02 2019-08-29 92.480 108,250 -125 0.66% 10,010,960
2019-08-30 2019-08-28 90.560 108,375 -125 0.66% 9,814,440
2019-08-29 2019-08-27 90.560 108,500 -625 0.66% 9,825,760
2019-08-27 2019-08-23 93.600 109,125 +125 0.66% 10,214,100
2019-08-26 2019-08-22 96.800 109,000 +125 0.66% 10,551,200
2019-08-23 2019-08-21 91.200 108,875 -375 0.66% 9,929,400
2019-08-21 2019-08-19 81.600 109,250 -2,750 0.66% 8,914,800
2019-08-06 2019-08-02 65.600 112,000 -3,125 0.68% 7,347,200
2019-08-05 2019-08-01 59.840 115,125 -125 0.70% 6,889,080
2019-07-31 2019-07-29 59.680 115,250 -125 0.70% 6,878,120
2019-07-15 2019-07-11 60.800 115,375 +125 0.70% 7,014,800
2019-07-12 2019-07-10 59.200 115,250 -1,250 0.70% 6,822,800
2019-07-11 2019-07-09 57.600 116,500 -1,125 0.71% 6,710,400
2019-07-03 2019-06-28 52.800 117,625 -13,125 0.71% 6,210,600
2019-06-27 2019-06-25 50.880 130,750 +85,625 0.79% 6,652,560
2019-06-26 2019-06-24 50.880 45,125 -750 0.27% 2,295,960
2019-06-25 2019-06-21 49.920 45,875 +1,125 0.28% 2,290,080
2019-06-24 2019-06-20 54.240 44,750 -3,125 0.27% 2,427,240
2019-06-20 2019-06-18 36.640 47,875 -625 0.29% 1,754,140
2019-06-04 2019-05-31 49.120 48,500 -1,250 0.29% 2,382,320
2019-06-03 2019-05-30 45.760 49,750 +375 0.30% 2,276,560
2019-05-29 2019-05-27 44.480 49,375 -1,000 0.30% 2,196,200
2019-05-28 2019-05-24 44.000 50,375 -125 0.31% 2,216,500
2019-05-27 2019-05-23 46.400 50,500 +625 0.31% 2,343,200
2019-05-24 2019-05-22 43.520 49,875 -2,750 0.30% 2,170,560
2019-05-23 2019-05-21 39.200 52,625 -125 0.32% 2,062,900
2019-05-22 2019-05-20 36.000 52,750 -125 0.32% 1,899,000
2019-05-16 2019-05-14 33.600 52,875 -1,250 0.32% 1,776,600
2019-05-09 2019-05-07 31.200 54,125 +1,625 0.33% 1,688,700
2019-05-07 2019-05-03 31.840 52,500 -1,000 0.32% 1,671,600
2019-05-03 2019-04-30 32.800 53,500 +1,500 0.32% 1,754,800
2019-05-02 2019-04-29 33.280 52,000 +375 0.32% 1,730,560
2019-04-30 2019-04-26 33.440 51,625 +250 0.31% 1,726,340
2019-04-29 2019-04-25 34.240 51,375 -875 0.31% 1,759,080
2019-04-26 2019-04-24 30.720 52,250 +1,125 0.32% 1,605,120
2019-04-25 2019-04-23 29.920 51,125 -125 0.31% 1,529,660
2019-04-16 2019-04-12 33.280 51,250 -1,375 0.31% 1,705,600
2019-04-15 2019-04-11 31.360 52,625 +625 0.32% 1,650,320
2019-04-01 2019-03-28 33.600 52,000 +750 0.32% 1,747,200
2019-03-22 2019-03-20 31.840 51,250 -1,125 0.31% 1,631,800
2019-03-21 2019-03-19 31.840 52,375 -125 0.32% 1,667,620
2019-03-20 2019-03-18 32.640 52,500 -125 0.32% 1,713,600
2019-03-19 2019-03-15 28.640 52,625 +1,250 0.32% 1,507,180
2019-03-05 2019-03-01 32.640 51,375 -125 0.31% 1,676,880
2019-02-28 2019-02-26 31.840 51,500 -3,750 0.31% 1,639,760
2019-02-27 2019-02-25 32.640 55,250 -250 0.33% 1,803,360
2019-02-26 2019-02-22 32.320 55,500 -125 0.34% 1,793,760
2019-02-25 2019-02-21 31.680 55,625 -1,625 0.34% 1,762,200
2019-02-12 2019-02-08 32.800 57,250 -125 0.35% 1,877,800
2019-01-30 2019-01-28 32.000 57,375 -125 0.35% 1,836,000
2019-01-29 2019-01-25 32.000 57,500 -125 0.35% 1,840,000
2019-01-24 2019-01-22 27.840 57,625 -2,625 0.35% 1,604,280
2019-01-23 2019-01-21 29.920 60,250 -625 0.37% 1,802,680
2019-01-22 2019-01-18 34.400 60,875 -125 0.37% 2,094,100
2019-01-17 2019-01-15 35.040 61,000 -125 0.37% 2,137,440
2019-01-03 2018-12-31 34.240 61,125 -5,000 0.37% 2,092,920
2019-01-02 2018-12-27 30.080 66,125 -3,500 0.40% 1,989,040
2018-12-28 2018-12-24 32.320 69,625 -1,750 0.42% 2,250,280
2018-12-27 2018-12-20 34.240 71,375 +625 0.43% 2,443,880
2018-12-20 2018-12-18 36.800 70,750 -750 0.43% 2,603,600
2018-12-19 2018-12-17 37.280 71,500 -2,125 0.43% 2,665,520
2018-12-18 2018-12-14 35.520 73,625 -125 0.45% 2,615,160
2018-12-17 2018-12-13 36.640 73,750 +125 0.45% 2,702,200
2018-12-14 2018-12-12 37.920 73,625 -125 0.45% 2,791,860
2018-12-10 2018-12-06 39.360 73,750 -125 0.45% 2,902,800
2018-12-07 2018-12-05 36.960 73,875 -125 0.45% 2,730,420
2018-11-30 2018-11-28 37.920 74,000 -250 0.45% 2,806,080
2018-11-29 2018-11-27 37.920 74,250 -125 0.45% 2,815,560
2018-11-23 2018-11-21 37.440 74,375 -125 0.45% 2,784,600
2018-11-22 2018-11-20 37.920 74,500 -625 0.45% 2,825,040
2018-11-16 2018-11-14 37.280 75,125 +1,250 0.46% 2,800,660
2018-11-15 2018-11-13 37.920 73,875 +625 0.45% 2,801,340
2018-11-12 2018-11-08 39.200 73,250 +1,875 0.44% 2,871,400
2018-11-08 2018-11-06 38.720 71,375 +625 0.43% 2,763,640
2018-11-01 2018-10-30 42.080 70,750 -250 0.43% 2,977,160
2018-10-30 2018-10-26 42.080 71,000 -625 0.43% 2,987,680
2018-10-29 2018-10-25 41.760 71,625 -375 0.43% 2,991,060
2018-10-26 2018-10-24 42.560 72,000 +1,500 0.44% 3,064,320
2018-10-25 2018-10-23 43.840 70,500 -14,000 0.43% 3,090,720
2018-10-24 2018-10-22 43.840 84,500 -750 0.51% 3,704,480
2018-10-23 2018-10-19 43.840 85,250 -2,875 0.52% 3,737,360
2018-10-22 2018-10-18 43.200 88,125 -1,250 0.53% 3,807,000
2018-10-19 2018-10-16 41.120 89,375 +1,250 0.54% 3,675,100
2018-10-18 2018-10-15 39.680 88,125 -250 0.53% 3,496,800
2018-10-16 2018-10-12 39.840 88,375 +125 0.54% 3,520,860
2018-10-15 2018-10-11 37.760 88,250 -125 0.53% 3,332,320
2018-10-12 2018-10-10 43.680 88,375 -2,500 0.54% 3,860,220
2018-10-11 2018-10-09 45.760 90,875 -1,000 0.55% 4,158,440
2018-10-10 2018-10-08 45.600 91,875 +1,500 0.56% 4,189,500
2018-10-09 2018-10-05 43.680 90,375 -5,875 0.55% 3,947,580
2018-10-08 2018-10-04 36.480 96,250 +2,500 0.58% 3,511,200
2018-10-05 2018-10-03 36.640 93,750 -5,000 0.57% 3,435,000
2018-10-04 2018-10-02 36.480 98,750 -9,625 0.60% 3,602,400
2018-10-03 2018-09-28 31.360 108,375 +1,000 0.66% 3,398,640
2018-10-02 2018-09-27 31.680 107,375 +1,500 0.65% 3,401,640
2018-09-28 2018-09-26 36.000 105,875 -20,500 0.64% 3,811,500
2018-09-27 2018-09-24 35.200 126,375 -48,500 0.77% 4,448,400
2018-09-26 2018-09-21 28.320 174,875 -1,750 1.06% 4,952,460
2018-09-24 2018-09-20 25.760 176,625 -13,875 1.07% 4,549,860
2018-09-20 2018-09-18 21.920 190,500 -875 1.15% 4,175,760
2018-09-17 2018-09-13 21.440 191,375 -125 1.16% 4,103,080
2018-09-14 2018-09-12 21.120 191,500 -4,500 1.16% 4,044,480
2018-09-13 2018-09-11 20.960 196,000 -625 1.19% 4,108,160
2018-09-11 2018-09-07 21.600 196,625 -9,000 1.19% 4,247,100
2018-09-10 2018-09-06 21.760 205,625 -750 1.25% 4,474,400
2018-09-06 2018-09-04 22.400 206,375 -1,500 1.25% 4,622,800
2018-09-05 2018-09-03 22.400 207,875 -125 1.26% 4,656,400
2018-09-04 2018-08-31 21.760 208,000 -3,250 1.26% 4,526,080
2018-08-31 2018-08-29 22.080 211,250 +750 1.28% 4,664,400
2018-08-30 2018-08-28 22.400 210,500 -125 1.28% 4,715,200
2018-08-27 2018-08-23 21.920 210,625 -375 1.28% 4,616,900
2018-08-21 2018-08-17 22.400 211,000 -2,125 1.28% 4,726,400
2018-08-17 2018-08-15 21.920 213,125 -125 1.29% 4,671,700
2018-08-16 2018-08-14 21.920 213,250 -875 1.29% 4,674,440
2018-08-15 2018-08-13 21.280 214,125 -125 1.30% 4,556,580
2018-08-14 2018-08-10 21.920 214,250 +250 1.30% 4,696,360
2018-08-03 2018-08-01 22.720 214,000 -13,500 1.30% 4,862,080
2018-07-27 2018-07-25 22.240 227,500 -250 1.38% 5,059,600
2018-07-25 2018-07-23 22.240 227,750 -625 1.38% 5,065,160
2018-07-19 2018-07-17 22.080 228,375 -625 1.38% 5,042,520
2018-07-13 2018-07-11 22.400 229,000 -250 1.39% 5,129,600
2018-07-12 2018-07-10 23.200 229,250 -6,125 1.39% 5,318,600
2018-07-10 2018-07-06 20.800 235,375 -1,875 1.43% 4,895,800
2018-07-09 2018-07-05 20.000 237,250 -3,250 1.44% 4,745,000
2018-07-06 2018-07-04 20.960 240,500 +4,250 1.46% 5,040,880
2018-07-05 2018-07-03 21.280 236,250 +1,875 1.43% 5,027,400
2018-07-04 2018-06-29 22.560 234,375 -125 1.42% 5,287,500
2018-07-03 2018-06-28 21.920 234,500 -1,875 1.42% 5,140,240
2018-06-29 2018-06-27 22.400 236,375 -1,375 1.43% 5,294,800
2018-06-28 2018-06-26 21.920 237,750 -4,375 1.44% 5,211,480
2018-06-27 2018-06-25 22.400 242,125 +375 1.47% 5,423,600
2018-06-25 2018-06-21 22.560 241,750 -500 1.47% 5,453,880
2018-06-22 2018-06-20 22.560 242,250 +3,625 1.47% 5,465,160
2018-06-21 2018-06-19 22.400 238,625 +4,750 1.45% 5,345,200
2018-06-20 2018-06-15 23.520 233,875 +4,000 1.42% 5,500,740
2018-06-14 2018-06-12 24.000 229,875 +2,125 1.39% 5,517,000
2018-06-12 2018-06-08 24.480 227,750 +1,875 1.38% 5,575,320
2018-06-11 2018-06-07 24.480 225,875 +500 1.37% 5,529,420
2018-06-07 2018-06-05 24.480 225,375 -1,875 1.37% 5,517,180
2018-06-06 2018-06-04 24.480 227,250 -3,750 1.38% 5,563,080
2018-06-05 2018-06-01 24.480 231,000 -3,250 1.40% 5,654,880
2018-06-04 2018-05-31 23.840 234,250 -5,000 1.42% 5,584,520
2018-06-01 2018-05-30 23.680 239,250 +1,000 1.45% 5,665,440
2018-05-31 2018-05-29 23.520 238,250 -1,750 1.44% 5,603,640
2018-05-29 2018-05-25 24.480 240,000 +6,125 1.45% 5,875,200
2018-05-28 2018-05-24 25.440 233,875 -14,125 1.42% 5,949,780
2018-05-25 2018-05-23 24.640 248,000 -125 1.50% 6,110,720
2018-05-24 2018-05-21 24.640 248,125 -1,250 1.50% 6,113,800
2018-05-23 2018-05-18 24.160 249,375 -750 1.51% 6,024,900
2018-05-21 2018-05-17 24.480 250,125 -125 1.52% 6,123,060
2018-05-18 2018-05-16 24.320 250,250 -1,750 1.52% 6,086,080
2018-05-17 2018-05-15 24.640 252,000 +2,625 1.53% 6,209,280
2018-05-16 2018-05-14 22.560 249,375 -2,000 1.51% 5,625,900
2018-05-15 2018-05-11 22.880 251,375 +3,750 1.52% 5,751,460
2018-05-11 2018-05-09 24.000 247,625 +875 1.50% 5,943,000
2018-05-10 2018-05-08 22.720 246,750 +1,625 1.50% 5,606,160
2018-05-09 2018-05-07 23.200 245,125 -375 1.49% 5,686,900
2018-05-08 2018-05-04 22.880 245,500 -12,625 1.49% 5,617,040
2018-05-07 2018-05-03 23.200 258,125 +750 1.56% 5,988,500
2018-05-04 2018-05-02 23.840 257,375 -125 1.56% 6,135,820
2018-05-03 2018-04-30 24.480 257,500 +1,000 1.56% 6,303,600
2018-05-02 2018-04-27 23.680 256,500 -23,375 1.55% 6,073,920
2018-04-30 2018-04-26 21.920 279,875 +11,125 1.70% 6,134,860
2018-04-27 2018-04-25 22.880 268,750 +6,125 1.63% 6,149,000
2018-04-26 2018-04-24 22.400 262,625 -1,000 1.59% 5,882,800
2018-04-25 2018-04-23 22.400 263,625 -375 1.60% 5,905,200
2018-04-24 2018-04-20 23.360 264,000 +2,125 1.60% 6,167,040
2018-04-23 2018-04-19 24.160 261,875 -2,750 1.59% 6,326,900
2018-04-20 2018-04-18 24.000 264,625 +4,500 1.60% 6,351,000
2018-04-19 2018-04-17 24.160 260,125 +3,375 1.58% 6,284,620
2018-04-18 2018-04-16 23.840 256,750 +43,000 1.56% 6,120,920
2018-04-17 2018-04-13 24.800 213,750 +29,625 1.30% 5,301,000
2018-04-16 2018-04-12 25.440 184,125 -7,500 1.12% 4,684,140
2018-04-13 2018-04-11 25.120 191,625 -18,125 1.16% 4,813,620
2018-04-12 2018-04-10 24.800 209,750 +7,875 1.27% 5,201,800
2018-04-11 2018-04-09 24.640 201,875 -13,250 1.22% 4,974,200
2018-04-10 2018-04-06 24.320 215,125 +25,000 1.30% 5,231,840
2018-04-09 2018-04-04 24.320 190,125 +5,250 1.15% 4,623,840
2018-04-06 2018-04-03 24.960 184,875 +11,625 1.12% 4,614,480
2018-04-04 2018-03-29 24.160 173,250 1.05% 4,185,720

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