History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 59,947,000 +0 1.42% 537,125,120
2025-10-13 2025-10-09 9.060 59,947,000 +0 1.42% 543,119,820
2025-10-10 2025-10-08 8.930 59,947,000 -775,000 1.42% 535,326,710
2025-10-09 2025-10-06 8.920 60,722,000 +648,000 1.44% 541,640,240
2025-10-08 2025-10-03 8.670 60,074,000 -679,000 1.42% 520,841,580
2025-10-06 2025-10-02 8.950 60,753,000 +504,000 1.44% 543,739,350
2025-10-03 2025-09-30 8.630 60,249,000 +383,000 1.43% 519,948,870
2025-09-29 2025-09-25 9.150 59,866,000 -651,000 1.42% 547,773,900
2025-09-25 2025-09-23 9.130 60,517,000 +451,000 1.43% 552,520,210
2025-09-24 2025-09-22 8.850 60,066,000 -747,000 1.42% 531,584,100
2025-09-23 2025-09-19 9.600 60,813,000 +612,000 1.44% 583,804,800
2025-09-22 2025-09-18 9.160 60,201,000 -644,000 1.43% 551,441,160
2025-09-19 2025-09-17 9.160 60,845,000 +56,000 1.44% 557,340,200
2025-09-18 2025-09-16 9.060 60,789,000 -2,300,000 1.44% 550,748,340
2025-09-17 2025-09-15 9.410 63,089,000 +367,000 1.49% 593,667,490
2025-09-16 2025-09-12 9.050 62,722,000 +51,553,000 1.48% 567,634,100
2025-09-12 2025-09-10 8.740 11,169,000 -413,000 0.26% 97,617,060
2025-09-11 2025-09-09 8.300 11,582,000 -141,000 0.27% 96,130,600
2025-09-09 2025-09-05 8.320 11,723,000 +477,000 0.28% 97,535,360
2025-09-08 2025-09-04 8.310 11,246,000 -411,000 0.27% 93,454,260
2025-09-05 2025-09-03 8.330 11,657,000 -373,000 0.28% 97,102,810
2025-09-04 2025-09-02 8.310 12,030,000 +1,329,000 0.28% 99,969,300
2025-08-29 2025-08-27 8.010 10,701,000 -588,000 0.25% 85,715,010
2025-08-26 2025-08-22 8.600 11,289,000 -736,000 0.27% 97,085,400
2025-08-11 2025-08-07 8.230 12,025,000 -16,716,000 0.28% 98,965,750
2025-08-08 2025-08-06 8.110 28,741,000 -16,544,000 0.68% 233,089,510
2025-08-05 2025-08-01 8.100 45,285,000 +652,000 1.07% 366,808,500
2025-08-04 2025-07-31 8.090 44,633,000 -479,000 1.06% 361,080,970
2025-08-01 2025-07-30 8.120 45,112,000 +324,000 1.07% 366,309,440
2025-07-31 2025-07-29 8.230 44,788,000 +107,000 1.06% 368,605,240
2025-07-30 2025-07-28 8.190 44,681,000 -603,000 1.06% 365,937,390
2025-07-29 2025-07-25 8.160 45,284,000 +358,000 1.07% 369,517,440
2025-07-28 2025-07-24 8.130 44,926,000 -21,590,000 1.06% 365,248,380
2025-07-25 2025-07-23 8.120 66,516,000 +2,000 1.57% 540,109,920
2025-07-24 2025-07-22 8.350 66,514,000 +241,000 1.57% 555,391,900
2025-07-22 2025-07-18 8.580 66,273,000 -844,000 1.57% 568,622,340
2025-07-21 2025-07-17 8.390 67,117,000 +239,000 1.59% 563,111,630
2025-07-17 2025-07-15 8.530 66,878,000 +444,000 1.58% 570,469,340
2025-07-16 2025-07-14 8.570 66,434,000 +260,000 1.57% 569,339,380
2025-07-15 2025-07-11 8.500 66,174,000 -956,000 1.57% 562,479,000
2025-07-14 2025-07-10 8.300 67,130,000 +675,000 1.59% 557,179,000
2025-07-11 2025-07-09 8.230 66,455,000 -665,000 1.57% 546,924,650
2025-07-10 2025-07-08 8.340 67,120,000 +503,000 1.59% 559,780,800
2025-07-09 2025-07-07 8.260 66,617,000 -481,000 1.58% 550,256,420
2025-07-08 2025-07-04 8.240 67,098,000 +533,000 1.59% 552,887,520
2025-07-07 2025-07-03 8.280 66,565,000 -564,000 1.58% 551,158,200
2025-07-04 2025-07-02 8.440 67,129,000 +239,000 1.59% 566,568,760
2025-07-03 2025-06-30 8.000 66,890,000 +453,000 1.58% 535,120,000
2025-07-02 2025-06-27 8.130 66,437,000 -272,000 1.57% 540,132,810
2025-06-27 2025-06-25 8.260 66,709,000 +652,000 1.58% 551,016,340
2025-06-26 2025-06-24 8.210 66,057,000 -753,000 1.56% 542,327,970
2025-06-24 2025-06-20 8.280 66,810,000 +205,000 1.58% 553,186,800
2025-06-23 2025-06-19 8.200 66,605,000 -158,000 1.58% 546,161,000
2025-06-19 2025-06-17 8.190 66,763,000 +106,000 1.58% 546,788,970
2025-06-18 2025-06-16 8.150 66,657,000 +284,000 1.58% 543,254,550
2025-06-13 2025-06-11 8.210 66,373,000 -434,000 1.57% 544,922,330
2025-06-11 2025-06-09 8.580 66,807,000 +490,000 1.58% 573,204,060
2025-06-10 2025-06-06 8.530 66,317,000 -418,000 1.57% 565,684,010
2025-06-06 2025-06-04 9.040 66,735,000 +280,000 1.58% 603,284,400
2025-06-04 2025-06-02 9.710 66,455,000 +236,000 1.57% 645,278,050
2025-06-03 2025-05-30 10.020 66,219,000 -537,000 1.57% 663,514,380
2025-06-02 2025-05-29 10.060 66,756,000 +691,000 1.58% 671,565,360
2025-05-30 2025-05-28 10.320 66,065,000 -681,000 1.56% 681,790,800
2025-05-28 2025-05-26 10.500 66,746,000 +573,000 1.58% 700,833,000
2025-05-27 2025-05-23 10.460 66,173,000 -541,000 1.57% 692,169,580
2025-05-26 2025-05-22 10.400 66,714,000 +558,000 1.58% 693,825,600
2025-05-22 2025-05-20 10.360 66,156,000 -595,000 1.57% 685,376,160
2025-05-21 2025-05-19 10.600 66,751,000 +292,000 1.58% 707,560,600
2025-05-20 2025-05-16 10.580 66,459,000 +314,000 1.57% 703,136,220
2025-05-19 2025-05-15 10.720 66,145,000 +9,398,000 1.57% 709,074,400
2025-05-16 2025-05-14 10.500 56,747,000 +347,000 1.34% 595,843,500
2025-05-15 2025-05-13 10.700 56,400,000 -338,000 1.34% 603,480,000
2025-05-13 2025-05-09 11.260 56,738,000 +779,000 1.34% 638,869,880
2025-05-12 2025-05-08 11.180 55,959,000 -727,000 1.32% 625,621,620
2025-05-09 2025-05-07 10.720 56,686,000 -27,000 1.34% 607,673,920
2025-05-08 2025-05-06 10.500 56,713,000 +396,000 1.34% 595,486,500
2025-05-07 2025-05-02 10.700 56,317,000 -338,000 1.33% 602,591,900
2025-05-06 2025-04-30 10.720 56,655,000 +421,000 1.34% 607,341,600
2025-05-02 2025-04-29 9.910 56,234,000 -487,000 1.33% 557,278,940
2025-04-30 2025-04-28 9.670 56,721,000 +498,000 1.34% 548,492,070
2025-04-29 2025-04-25 9.390 56,223,000 -555,000 1.33% 527,933,970
2025-04-28 2025-04-24 9.270 56,778,000 +376,000 1.34% 526,332,060
2025-04-25 2025-04-23 9.150 56,402,000 -368,000 1.34% 516,078,300
2025-04-24 2025-04-22 9.500 56,770,000 +564,000 1.34% 539,315,000
2025-04-23 2025-04-17 9.410 56,206,000 -542,000 1.33% 528,898,460
2025-04-22 2025-04-16 9.500 56,748,000 +703,000 1.34% 539,106,000
2025-04-17 2025-04-15 9.970 56,045,000 -670,000 1.33% 558,768,650
2025-04-16 2025-04-14 9.580 56,715,000 +535,000 1.34% 543,329,700
2025-04-15 2025-04-11 9.650 56,180,000 -537,000 1.33% 542,137,000
2025-04-14 2025-04-10 9.960 56,717,000 +351,000 1.34% 564,901,320
2025-04-11 2025-04-09 10.200 56,366,000 +533,000 1.33% 574,933,200
2025-04-10 2025-04-08 10.300 55,833,000 -950,000 1.32% 575,079,900
2025-04-09 2025-04-07 9.430 56,783,000 +402,000 1.34% 535,463,690
2025-04-08 2025-04-03 10.020 56,381,000 +304,000 1.33% 564,937,620
2025-04-07 2025-04-02 9.850 56,077,000 -4,000 1.33% 552,358,450
2025-04-03 2025-04-01 10.180 56,081,000 -575,000 1.33% 570,904,580
2025-04-02 2025-03-31 8.850 56,656,000 +183,000 1.34% 501,405,600
2025-04-01 2025-03-28 9.260 56,473,000 -271,000 1.34% 522,939,980
2025-03-26 2025-03-24 9.170 56,744,000 +655,000 1.34% 520,342,480
2025-03-24 2025-03-20 8.590 56,089,000 -427,000 1.33% 481,804,510
2025-03-21 2025-03-19 8.790 56,516,000 -294,000 1.34% 496,775,640
2025-03-20 2025-03-18 8.810 56,810,000 +430,000 1.34% 500,496,100
2025-03-19 2025-03-17 8.720 56,380,000 -438,000 1.33% 491,633,600
2025-03-18 2025-03-14 8.650 56,818,000 +158,000 1.35% 491,475,700
2025-03-17 2025-03-13 8.450 56,660,000 -159,000 1.34% 478,777,000
2025-03-13 2025-03-11 8.500 56,819,000 +326,000 1.35% 482,961,500
2025-03-12 2025-03-10 8.130 56,493,000 -271,000 1.34% 459,288,090
2025-03-11 2025-03-07 8.390 56,764,000 +388,000 1.34% 476,249,960
2025-03-10 2025-03-06 8.460 56,376,000 -456,000 1.33% 476,940,960
2025-03-07 2025-03-05 8.200 56,832,000 +390,000 1.35% 466,022,400
2025-03-06 2025-03-04 8.030 56,442,000 -393,000 1.34% 453,229,260
2025-03-05 2025-03-03 8.230 56,835,000 +229,000 1.35% 467,752,050
2025-03-04 2025-02-28 8.090 56,606,000 +220,000 1.34% 457,942,540
2025-03-03 2025-02-27 8.460 56,386,000 -430,000 1.33% 477,025,560
2025-02-27 2025-02-25 8.600 56,816,000 +228,000 1.35% 488,617,600
2025-02-26 2025-02-24 8.790 56,588,000 -213,000 1.34% 497,408,520
2025-02-25 2025-02-21 8.770 56,801,000 +420,000 1.34% 498,144,770
2025-02-19 2025-02-17 8.570 56,381,000 -403,000 1.33% 483,185,170
2025-02-18 2025-02-14 8.850 56,784,000 +371,000 1.34% 502,538,400
2025-02-14 2025-02-12 8.450 56,413,000 -284,000 1.34% 476,689,850
2025-02-13 2025-02-11 8.410 56,697,000 +661,000 1.34% 476,821,770
2025-02-11 2025-02-07 8.630 56,036,000 -740,000 1.33% 483,590,680
2025-02-10 2025-02-06 8.260 56,776,000 +143,000 1.34% 468,969,760
2025-02-07 2025-02-05 8.390 56,633,000 -31,645,000 1.34% 475,150,870
2025-02-06 2025-02-04 8.720 88,278,000 -59,000 2.09% 769,784,160
2025-02-05 2025-02-03 8.580 88,337,000 -93,077,000 2.09% 757,931,460
2025-02-04 2025-01-28 8.660 181,414,000 +128,000 4.29% 1,571,045,240
2025-02-03 2025-01-24 8.560 181,286,000 +266,000 4.29% 1,551,808,160
2025-01-27 2025-01-23 8.410 181,020,000 -537,000 4.29% 1,522,378,200
2025-01-23 2025-01-21 8.460 181,557,000 +478,000 4.30% 1,535,972,220
2025-01-22 2025-01-20 8.390 181,079,000 -524,000 4.29% 1,519,252,810
2025-01-21 2025-01-17 8.270 181,603,000 +182,000 4.30% 1,501,856,810
2025-01-20 2025-01-16 7.960 181,421,000 +518,000 4.30% 1,444,111,160
2025-01-17 2025-01-15 8.110 180,903,000 -740,000 4.28% 1,467,123,330
2025-01-16 2025-01-14 7.680 181,643,000 +498,000 4.30% 1,395,018,240
2025-01-15 2025-01-13 7.890 181,145,000 -356,000 4.29% 1,429,234,050
2025-01-14 2025-01-10 7.850 181,501,000 -131,000 4.30% 1,424,782,850
2025-01-13 2025-01-09 7.900 181,632,000 +454,000 4.30% 1,434,892,800
2025-01-09 2025-01-07 7.840 181,178,000 -418,000 4.29% 1,420,435,520
2025-01-03 2024-12-31 7.970 181,596,000 +320,000 4.30% 1,447,320,120
2025-01-02 2024-12-27 7.840 181,276,000 -377,000 4.29% 1,421,203,840
2024-12-27 2024-12-20 7.780 181,653,000 +268,000 4.30% 1,413,260,340
2024-12-23 2024-12-19 7.770 181,385,000 +30,651,000 4.29% 1,409,361,450
2024-12-20 2024-12-18 8.000 150,734,000 -498,000 3.57% 1,205,872,000
2024-12-19 2024-12-17 7.680 151,232,000 -418,000 3.58% 1,161,461,760
2024-12-13 2024-12-11 8.400 151,650,000 +309,000 3.59% 1,273,860,000
2024-12-12 2024-12-10 8.490 151,341,000 +293,000 3.58% 1,284,885,090
2024-12-11 2024-12-09 8.390 151,048,000 -407,000 3.58% 1,267,292,720
2024-12-09 2024-12-05 8.150 151,455,000 -184,000 3.59% 1,234,358,250
2024-12-06 2024-12-04 8.390 151,639,000 +502,000 3.59% 1,272,251,210
2024-12-05 2024-12-03 8.400 151,137,000 -524,000 3.58% 1,269,550,800
2024-12-03 2024-11-29 8.410 151,661,000 +163,000 3.59% 1,275,469,010
2024-12-02 2024-11-28 8.340 151,498,000 -34,000 3.59% 1,263,493,320
2024-11-29 2024-11-27 8.300 151,532,000 -129,000 3.59% 1,257,715,600
2024-11-28 2024-11-26 8.250 151,661,000 +437,000 3.59% 1,251,203,250
2024-11-27 2024-11-25 8.320 151,224,000 -437,000 3.58% 1,258,183,680
2024-11-25 2024-11-21 8.240 151,661,000 +582,000 3.59% 1,249,686,640
2024-11-22 2024-11-20 8.270 151,079,000 -522,000 3.58% 1,249,423,330
2024-11-20 2024-11-18 8.370 151,601,000 +634,000 3.59% 1,268,900,370
2024-11-19 2024-11-15 8.240 150,967,000 -656,000 3.57% 1,243,968,080
2024-11-11 2024-11-07 8.010 151,623,000 +621,000 3.59% 1,214,500,230
2024-11-08 2024-11-06 8.080 151,002,000 -667,000 3.57% 1,220,096,160
2024-11-07 2024-11-05 8.530 151,669,000 +284,000 3.59% 1,293,736,570
2024-11-06 2024-11-04 8.170 151,385,000 -257,000 3.58% 1,236,815,450
2024-11-05 2024-11-01 8.160 151,642,000 +365,000 3.59% 1,237,398,720
2024-11-04 2024-10-31 8.070 151,277,000 -347,000 3.58% 1,220,805,390
2024-11-01 2024-10-30 8.080 151,624,000 +534,000 3.59% 1,225,121,920
2024-10-30 2024-10-28 7.950 151,090,000 -572,000 3.58% 1,201,165,500
2024-10-28 2024-10-24 8.030 151,662,000 +672,000 3.59% 1,217,845,860
2024-10-25 2024-10-23 8.280 150,990,000 -509,000 3.57% 1,250,197,200
2024-10-24 2024-10-22 8.240 151,499,000 -48,000 3.59% 1,248,351,760
2024-10-23 2024-10-21 8.420 151,547,000 +661,000 3.59% 1,276,025,740
2024-10-22 2024-10-18 8.770 150,886,000 -745,000 3.57% 1,323,270,220
2024-10-21 2024-10-17 8.490 151,631,000 +462,000 3.59% 1,287,347,190
2024-10-18 2024-10-16 8.600 151,169,000 -98,000 3.58% 1,300,053,400
2024-10-16 2024-10-14 8.620 151,267,000 -558,000 3.58% 1,303,921,540
2024-10-15 2024-10-10 8.840 151,825,000 -660,000 3.59% 1,342,133,000
2024-10-14 2024-10-09 8.300 152,485,000 +456,000 3.61% 1,265,625,500
2024-10-10 2024-10-08 8.360 152,029,000 -430,000 3.60% 1,270,962,440
2024-10-08 2024-10-04 8.830 152,459,000 +242,000 3.61% 1,346,212,970
2024-10-07 2024-10-03 8.780 152,217,000 -213,000 3.60% 1,336,465,260
2024-10-04 2024-10-02 9.140 152,430,000 +158,000 3.61% 1,393,210,200
2024-10-03 2024-09-30 9.130 152,272,000 -190,000 3.60% 1,390,243,360
2024-10-02 2024-09-27 8.940 152,462,000 +433,000 3.61% 1,363,010,280
2024-09-30 2024-09-26 8.910 152,029,000 -469,000 3.60% 1,354,578,390
2024-09-27 2024-09-25 8.600 152,498,000 +379,000 3.61% 1,311,482,800
2024-09-26 2024-09-24 8.590 152,119,000 -409,000 3.60% 1,306,702,210
2024-09-24 2024-09-20 8.700 152,528,000 +327,000 3.61% 1,326,993,600
2024-09-23 2024-09-19 8.470 152,201,000 -285,000 3.60% 1,289,142,470
2024-09-20 2024-09-17 8.380 152,486,000 +381,000 3.61% 1,277,832,680
2024-09-17 2024-09-13 8.600 152,105,000 -382,000 3.60% 1,308,103,000
2024-09-09 2024-09-04 8.980 152,487,000 +240,000 3.61% 1,369,333,260
2024-09-05 2024-09-03 9.400 152,247,000 +217,000 3.60% 1,431,121,800
2024-09-04 2024-09-02 9.910 152,030,000 +11,000 3.60% 1,506,617,300
2024-09-03 2024-08-30 9.670 152,019,000 -490,000 3.60% 1,470,023,730
2024-09-02 2024-08-29 9.380 152,509,000 +518,000 3.61% 1,430,534,420
2024-08-30 2024-08-28 9.120 151,991,000 +330,000 3.60% 1,386,157,920
2024-08-29 2024-08-27 9.390 151,661,000 -507,000 3.59% 1,424,096,790
2024-08-28 2024-08-26 8.940 152,168,000 -259,000 3.60% 1,360,381,920
2024-08-22 2024-08-20 8.990 152,427,000 +199,000 3.61% 1,370,318,730
2024-08-21 2024-08-19 8.880 152,228,000 +266,000 3.60% 1,351,784,640
2024-08-20 2024-08-16 8.780 151,962,000 -436,000 3.60% 1,334,226,360
2024-08-15 2024-08-13 8.470 152,398,000 +417,000 3.61% 1,290,811,060
2024-08-13 2024-08-09 8.570 151,981,000 -16,000 3.60% 1,302,477,170
2024-08-12 2024-08-08 8.760 151,997,000 -96,000 3.60% 1,331,493,720
2024-08-09 2024-08-07 9.060 152,093,000 -374,000 3.60% 1,377,962,580
2024-08-06 2024-08-02 8.430 152,467,000 +203,000 3.61% 1,285,296,810
2024-08-05 2024-08-01 8.250 152,264,000 -155,000 3.60% 1,256,178,000
2024-07-31 2024-07-29 8.590 152,419,000 +255,000 3.61% 1,309,279,210
2024-07-30 2024-07-26 8.460 152,164,000 -283,000 3.60% 1,287,307,440
2024-07-25 2024-07-23 8.750 152,447,000 +459,000 3.61% 1,333,911,250
2024-07-24 2024-07-22 8.450 151,988,000 +73,000 3.60% 1,284,298,600
2024-07-23 2024-07-19 8.310 151,915,000 -590,000 3.60% 1,262,413,650
2024-07-16 2024-07-12 8.470 152,505,000 +511,000 3.61% 1,291,717,350
2024-07-11 2024-07-09 9.760 151,994,000 -436,000 3.60% 1,483,461,440
2024-07-10 2024-07-08 9.120 152,430,000 +514,000 3.61% 1,390,161,600
2024-07-08 2024-07-04 8.920 151,916,000 -530,000 3.60% 1,355,090,720
2024-07-05 2024-07-03 8.570 152,446,000 +340,000 3.61% 1,306,462,220
2024-07-04 2024-07-02 8.500 152,106,000 +32,000 3.60% 1,292,901,000
2024-07-03 2024-06-28 8.020 152,074,000 -29,000 3.60% 1,219,633,480
2024-07-02 2024-06-27 7.910 152,103,000 -137,000 3.60% 1,203,134,730
2024-06-27 2024-06-25 8.190 152,240,000 +6,000 3.60% 1,246,845,600
2024-06-26 2024-06-24 8.280 152,234,000 -193,000 3.60% 1,260,497,520
2024-06-25 2024-06-21 8.500 152,427,000 +526,000 3.61% 1,295,629,500
2024-06-24 2024-06-20 8.200 151,901,000 -632,000 3.60% 1,245,588,200
2024-06-21 2024-06-19 8.110 152,533,000 +596,000 3.61% 1,237,042,630
2024-06-20 2024-06-18 8.000 151,937,000 -511,000 3.60% 1,215,496,000
2024-06-17 2024-06-13 7.230 152,448,000 +436,000 3.61% 1,102,199,040
2024-06-14 2024-06-12 7.150 152,012,000 +421,000 3.60% 1,086,885,800
2024-06-13 2024-06-11 7.400 151,591,000 +290,000 3.59% 1,121,773,400
2024-06-12 2024-06-07 7.590 151,301,000 -540,000 3.58% 1,148,374,590
2024-06-11 2024-06-06 8.120 151,841,000 -57,000 3.59% 1,232,948,920
2024-06-07 2024-06-05 8.070 151,898,000 -495,000 3.60% 1,225,816,860
2024-06-05 2024-06-03 8.170 152,393,000 +562,000 3.61% 1,245,050,810
2024-06-04 2024-05-31 8.350 151,831,000 +287,000 3.59% 1,267,788,850
2024-06-03 2024-05-30 8.810 151,544,000 -594,000 3.59% 1,335,102,640
2024-05-31 2024-05-29 8.600 152,138,000 +242,000 3.60% 1,308,386,800
2024-05-30 2024-05-28 8.250 151,896,000 -151,000 3.60% 1,253,142,000
2024-05-29 2024-05-27 8.540 152,047,000 -314,000 3.60% 1,298,481,380
2024-05-28 2024-05-24 7.750 152,361,000 +145,000 3.61% 1,180,797,750
2024-05-27 2024-05-23 7.350 152,216,000 +301,000 3.60% 1,118,787,600
2024-05-24 2024-05-22 6.670 151,915,000 -333,000 3.60% 1,013,273,050
2024-05-23 2024-05-21 6.050 152,248,000 -12,000 3.60% 921,100,400
2024-05-22 2024-05-20 5.750 152,260,000 +536,000 3.60% 875,495,000
2024-05-21 2024-05-17 5.730 151,724,000 -313,000 3.59% 869,378,520
2024-05-20 2024-05-16 5.460 152,037,000 -485,000 3.60% 830,122,020
2024-05-17 2024-05-14 5.360 152,522,000 +576,000 3.61% 817,517,920
2024-05-16 2024-05-13 5.550 151,946,000 +143,000 3.60% 843,300,300
2024-05-14 2024-05-10 5.490 151,803,000 -721,000 3.59% 833,398,470
2024-05-13 2024-05-09 5.450 152,524,000 +560,000 3.61% 831,255,800
2024-05-10 2024-05-08 5.290 151,964,000 -449,000 3.60% 803,889,560
2024-05-09 2024-05-07 5.350 152,413,000 +246,000 3.61% 815,409,550
2024-05-08 2024-05-06 5.440 152,167,000 +259,000 3.60% 827,788,480
2024-05-07 2024-05-03 5.390 151,908,000 -583,000 3.60% 818,784,120
2024-05-06 2024-05-02 5.430 152,491,000 +617,000 3.61% 828,026,130
2024-05-03 2024-04-30 5.530 151,874,000 -698,000 3.60% 839,863,220
2024-05-02 2024-04-29 5.860 152,572,000 +1,086,000 3.61% 894,071,920
2024-04-30 2024-04-26 5.830 151,486,000 -1,065,000 3.59% 883,163,380
2024-04-29 2024-04-25 5.730 152,551,000 +970,000 3.61% 874,117,230
2024-04-26 2024-04-24 6.070 151,581,000 -1,014,000 3.59% 920,096,670
2024-04-23 2024-04-19 5.900 152,595,000 +627,000 3.61% 900,310,500
2024-04-22 2024-04-18 6.150 151,968,000 -390,000 3.60% 934,603,200
2024-04-18 2024-04-16 5.890 152,358,000 -174,000 3.61% 897,388,620
2024-04-16 2024-04-12 6.030 152,532,000 +485,000 3.61% 919,767,960
2024-04-15 2024-04-11 5.990 152,047,000 -471,000 3.60% 910,761,530
2024-04-12 2024-04-10 6.180 152,518,000 +621,000 3.61% 942,561,240
2024-04-10 2024-04-08 6.340 151,897,000 -543,000 3.60% 963,026,980
2024-04-09 2024-04-05 6.530 152,440,000 +821,000 3.61% 995,433,200
2024-04-08 2024-04-03 6.380 151,619,000 -883,000 3.59% 967,329,220
2024-04-03 2024-03-28 6.370 152,502,000 +829,000 3.61% 971,437,740
2024-04-02 2024-03-27 6.190 151,673,000 -790,000 3.59% 938,855,870
2024-03-28 2024-03-26 6.330 152,463,000 +837,000 3.61% 965,090,790
2024-03-27 2024-03-25 6.250 151,626,000 -848,000 3.59% 947,662,500
2024-03-22 2024-03-20 6.460 152,474,000 +187,000 3.61% 984,982,040
2024-03-20 2024-03-18 6.520 152,287,000 -177,000 3.61% 992,911,240
2024-03-18 2024-03-14 5.830 152,464,000 +967,000 3.61% 888,865,120
2024-03-15 2024-03-13 6.300 151,497,000 -884,000 3.59% 954,431,100
2024-03-11 2024-03-07 5.930 152,381,000 +341,000 3.61% 903,619,330
2024-03-08 2024-03-06 5.920 152,040,000 -258,000 3.60% 900,076,800
2024-03-07 2024-03-05 5.820 152,298,000 +798,000 3.61% 886,374,360
2024-03-06 2024-03-04 5.870 151,500,000 -831,000 3.59% 889,305,000
2024-03-01 2024-02-28 5.580 152,331,000 +471,000 3.61% 850,006,980
2024-02-29 2024-02-27 5.720 151,860,000 +782,000 3.60% 868,639,200
2024-02-28 2024-02-26 5.730 151,078,000 -156,000 3.58% 865,676,940
2024-02-27 2024-02-23 5.930 151,234,000 -152,000 3.58% 896,817,620
2024-02-26 2024-02-22 5.910 151,386,000 -230,000 3.58% 894,691,260
2024-02-23 2024-02-21 5.900 151,616,000 -395,000 3.59% 894,534,400
2024-02-21 2024-02-19 5.720 152,011,000 -453,000 3.60% 869,502,920
2024-02-08 2024-02-06 5.070 152,464,000 +39,000 3.61% 772,992,480
2024-01-31 2024-01-29 4.940 152,425,000 +350,000 3.61% 752,979,500
2024-01-29 2024-01-25 5.070 152,075,000 -290,000 3.60% 771,020,250
2024-01-17 2024-01-15 4.860 152,365,000 -71,000 3.61% 740,493,900
2024-01-16 2024-01-12 5.030 152,436,000 +1,333,000 3.61% 766,753,080
2024-01-15 2024-01-11 4.930 151,103,000 -317,000 3.58% 744,937,790
2024-01-12 2024-01-10 5.100 151,420,000 -876,000 3.58% 772,242,000
2024-01-11 2024-01-09 4.870 152,296,000 -80,000 3.61% 741,681,520
2024-01-10 2024-01-08 4.890 152,376,000 +412,000 3.61% 745,118,640
2024-01-09 2024-01-05 4.870 151,964,000 -428,000 3.60% 740,064,680
2024-01-05 2024-01-03 4.680 152,392,000 +352,000 3.61% 713,194,560
2024-01-04 2024-01-02 4.850 152,040,000 -288,000 3.60% 737,394,000
2024-01-03 2023-12-29 5.020 152,328,000 +528,000 3.61% 764,686,560
2024-01-02 2023-12-28 4.930 151,800,000 -416,000 3.59% 748,374,000
2023-12-29 2023-12-27 4.480 152,216,000 +208,000 3.60% 681,927,680
2023-12-28 2023-12-22 4.890 152,008,000 +252,000 3.60% 743,319,120
2023-12-27 2023-12-21 76.400 151,756,000 -320,000 3.59% 11,594,158,400
2023-12-22 2023-12-20 75.200 152,076,000 +142,571,250 3.60% 11,436,115,200
2023-12-18 2023-12-14 78.160 9,504,750 +14,250 3.60% 742,891,260
2023-12-15 2023-12-13 76.320 9,490,500 +14,000 3.59% 724,314,960
2023-12-14 2023-12-12 75.920 9,476,500 -39,250 3.59% 719,455,880
2023-12-13 2023-12-11 74.000 9,515,750 +22,000 3.60% 704,165,500
2023-12-12 2023-12-08 74.320 9,493,750 -9,000 3.60% 705,575,500
2023-12-11 2023-12-07 74.240 9,502,750 +12,250 3.60% 705,484,160
2023-12-08 2023-12-06 73.440 9,490,500 -6,750 3.59% 696,982,320
2023-12-05 2023-12-01 74.000 9,497,250 -27,250 3.60% 702,796,500
2023-12-04 2023-11-30 72.880 9,524,500 +12,250 3.61% 694,145,560
2023-12-01 2023-11-29 72.560 9,512,250 +2,000 3.60% 690,208,860
2023-11-30 2023-11-28 72.480 9,510,250 +15,500 3.60% 689,302,920
2023-11-29 2023-11-27 70.800 9,494,750 -18,500 3.60% 672,228,300
2023-11-27 2023-11-23 71.760 9,513,250 -5,250 3.60% 682,670,820
2023-11-24 2023-11-22 73.680 9,518,500 +21,250 3.61% 701,323,080
2023-11-23 2023-11-21 75.040 9,497,250 -19,750 3.60% 712,673,640
2023-11-22 2023-11-20 75.840 9,517,000 +23,250 3.60% 721,769,280
2023-11-20 2023-11-16 75.120 9,493,750 -27,000 3.60% 713,170,500
2023-11-17 2023-11-15 75.680 9,520,750 +12,750 3.61% 720,530,360
2023-11-16 2023-11-14 71.600 9,508,000 -16,500 3.60% 680,772,800
2023-11-15 2023-11-13 69.280 9,524,500 +22,000 3.61% 659,857,360
2023-11-14 2023-11-10 68.320 9,502,500 +14,750 3.60% 649,210,800
2023-11-13 2023-11-09 71.440 9,487,750 -5,500 3.59% 677,804,860
2023-11-10 2023-11-08 64.880 9,493,250 -23,000 3.60% 615,922,060
2023-11-07 2023-11-03 65.280 9,516,250 -7,250 3.60% 621,220,800
2023-11-06 2023-11-02 64.640 9,523,500 -750 3.61% 615,599,040
2023-11-02 2023-10-31 67.360 9,524,250 +23,750 3.61% 641,553,480
2023-11-01 2023-10-30 72.080 9,500,500 +27,750 3.60% 684,796,040
2023-10-31 2023-10-27 72.000 9,472,750 -55,000 3.59% 682,038,000
2023-10-27 2023-10-25 71.040 9,527,750 +16,250 3.61% 676,851,360
2023-10-26 2023-10-24 70.080 9,511,500 -11,500 3.60% 666,565,920
2023-10-25 2023-10-20 73.200 9,523,000 +42,750 3.61% 697,083,600
2023-10-24 2023-10-19 72.880 9,480,250 -2,500 3.59% 690,920,620
2023-10-19 2023-10-17 75.600 9,482,750 -8,500 3.59% 716,895,900
2023-10-18 2023-10-16 74.400 9,491,250 +36,500 3.60% 706,149,000
2023-10-17 2023-10-13 75.120 9,454,750 -16,250 3.58% 710,240,820
2023-10-16 2023-10-12 74.240 9,471,000 -26,000 3.59% 703,127,040
2023-10-13 2023-10-11 72.880 9,497,000 -16,000 3.60% 692,141,360
2023-10-11 2023-10-09 74.240 9,513,000 -7,500 3.60% 706,245,120
2023-10-10 2023-10-06 74.720 9,520,500 +16,500 3.61% 711,371,760
2023-10-09 2023-10-05 72.160 9,504,000 -18,250 3.60% 685,808,640
2023-10-06 2023-10-04 72.080 9,522,250 +23,250 3.61% 686,363,780
2023-10-05 2023-10-03 72.240 9,499,000 -3,250 3.60% 686,207,760
2023-10-04 2023-09-29 74.480 9,502,250 -7,500 3.60% 707,727,580
2023-10-03 2023-09-28 71.840 9,509,750 +24,250 3.60% 683,180,440
2023-09-29 2023-09-27 71.920 9,485,500 -43,250 3.59% 682,197,160
2023-09-28 2023-09-26 68.640 9,528,750 +12,000 3.61% 654,053,400
2023-09-27 2023-09-25 68.960 9,516,750 +25,500 3.60% 656,275,080
2023-09-26 2023-09-22 70.080 9,491,250 -30,250 3.60% 665,146,800
2023-09-25 2023-09-21 68.640 9,521,500 +15,000 3.61% 653,555,760
2023-09-22 2023-09-20 70.080 9,506,500 -3,500 3.60% 666,215,520
2023-09-21 2023-09-19 70.720 9,510,000 +12,000 3.60% 672,547,200
2023-09-20 2023-09-18 70.640 9,498,000 +7,500 3.60% 670,938,720
2023-09-19 2023-09-15 71.440 9,490,500 -32,750 3.59% 678,001,320
2023-09-18 2023-09-14 71.600 9,523,250 +16,500 3.61% 681,864,700
2023-09-15 2023-09-13 70.800 9,506,750 +25,750 3.60% 673,077,900
2023-09-14 2023-09-12 70.000 9,481,000 +12,500 3.59% 663,670,000
2023-09-13 2023-09-11 70.400 9,468,500 -9,750 3.59% 666,582,400
2023-09-12 2023-09-07 70.320 9,478,250 -28,500 3.59% 666,510,540
2023-09-11 2023-09-06 69.920 9,506,750 +21,750 3.60% 664,711,960
2023-09-07 2023-09-05 72.080 9,485,000 +5,000 3.59% 683,678,800
2023-09-06 2023-09-04 73.520 9,480,000 -21,750 3.59% 696,969,600
2023-09-05 2023-08-31 72.800 9,501,750 +16,500 3.60% 691,727,400
2023-09-04 2023-08-30 70.720 9,485,250 +26,000 3.59% 670,796,880
2023-08-31 2023-08-29 67.920 9,459,250 -10,250 3.58% 642,472,260
2023-08-30 2023-08-28 64.080 9,469,500 -21,000 3.59% 606,805,560
2023-08-29 2023-08-25 62.880 9,490,500 -25,500 3.59% 596,762,640
2023-08-25 2023-08-23 65.360 9,516,000 +47,750 3.60% 621,965,760
2023-08-24 2023-08-22 64.240 9,468,250 +48,250 3.59% 608,240,380
2023-08-23 2023-08-21 67.200 9,420,000 -17,750 3.57% 633,024,000
2023-08-22 2023-08-18 72.000 9,437,750 -22,250 3.57% 679,518,000
2023-08-21 2023-08-17 75.760 9,460,000 +24,500 3.58% 716,689,600
2023-08-18 2023-08-16 75.520 9,435,500 -38,750 3.57% 712,568,960
2023-08-17 2023-08-15 76.640 9,474,250 -1,500 3.59% 726,106,520
2023-08-16 2023-08-14 74.080 9,475,750 -14,250 3.59% 701,963,560
2023-08-15 2023-08-11 70.560 9,490,000 -19,500 3.59% 669,614,400
2023-08-14 2023-08-10 71.280 9,509,500 +10,250 3.60% 677,837,160
2023-08-10 2023-08-08 70.240 9,499,250 +20,000 3.60% 667,227,320
2023-08-09 2023-08-07 71.520 9,479,250 +6,250 3.59% 677,955,960
2023-08-08 2023-08-04 72.000 9,473,000 +9,500 3.59% 682,056,000
2023-08-04 2023-08-02 71.680 9,463,500 -7,250 3.58% 678,343,680
2023-08-03 2023-08-01 74.880 9,470,750 +16,750 3.59% 709,169,760
2023-08-02 2023-07-31 75.200 9,454,000 -25,000 3.58% 710,940,800
2023-08-01 2023-07-28 74.400 9,479,000 +15,750 3.59% 705,237,600
2023-07-31 2023-07-27 73.520 9,463,250 -15,750 3.58% 695,738,140
2023-07-27 2023-07-25 72.320 9,479,000 -14,250 3.59% 685,521,280
2023-07-26 2023-07-24 69.840 9,493,250 -8,500 3.60% 663,008,580
2023-07-25 2023-07-21 70.560 9,501,750 +14,500 3.60% 670,443,480
2023-07-24 2023-07-20 69.520 9,487,250 -13,750 3.59% 659,553,620
2023-07-21 2023-07-19 70.240 9,501,000 -1,500 3.60% 667,350,240
2023-07-19 2023-07-14 71.440 9,502,500 -21,250 3.60% 678,858,600
2023-07-18 2023-07-13 71.680 9,523,750 +22,000 3.61% 682,662,400
2023-07-14 2023-07-12 72.480 9,501,750 -27,500 3.60% 688,686,840
2023-07-13 2023-07-11 74.560 9,529,250 +10,500 3.61% 710,500,880
2023-07-12 2023-07-10 75.280 9,518,750 -21,500 3.61% 716,571,500
2023-07-11 2023-07-07 73.840 9,540,250 +20,500 3.61% 704,452,060
2023-07-10 2023-07-06 72.960 9,519,750 +19,750 3.61% 694,560,960
2023-07-07 2023-07-05 73.600 9,500,000 -27,500 3.60% 699,200,000
2023-07-06 2023-07-04 74.880 9,527,500 +24,000 3.61% 713,419,200
2023-07-05 2023-07-03 76.160 9,503,500 -38,250 3.60% 723,786,560
2023-07-04 2023-06-30 75.440 9,541,750 +14,250 3.61% 719,829,620
2023-07-03 2023-06-29 74.320 9,527,500 -9,750 3.61% 708,083,800
2023-06-30 2023-06-28 74.000 9,537,250 +22,750 3.61% 705,756,500
2023-06-28 2023-06-26 72.800 9,514,500 -28,750 3.60% 692,655,600
2023-06-27 2023-06-23 72.960 9,543,250 +39,250 3.61% 696,275,520
2023-06-23 2023-06-20 73.120 9,504,000 +8,750 3.60% 694,932,480
2023-06-21 2023-06-19 74.800 9,495,250 +20,750 3.60% 710,244,700
2023-06-20 2023-06-16 76.320 9,474,500 -41,250 3.59% 723,093,840
2023-06-19 2023-06-15 75.920 9,515,750 -250 3.60% 722,435,740
2023-06-16 2023-06-14 72.080 9,516,000 -24,750 3.60% 685,913,280
2023-06-15 2023-06-13 72.960 9,540,750 +7,000 3.61% 696,093,120
2023-06-14 2023-06-12 73.520 9,533,750 -27,250 3.61% 700,921,300
2023-06-13 2023-06-09 75.840 9,561,000 +39,750 3.62% 725,106,240
2023-06-12 2023-06-08 76.160 9,521,250 -24,000 3.61% 725,138,400
2023-06-09 2023-06-07 77.680 9,545,250 +127,750 3.62% 741,475,020
2023-06-08 2023-06-06 78.480 9,417,500 +75,750 3.57% 739,085,400
2023-06-07 2023-06-05 79.920 9,341,750 -50,500 3.54% 746,592,660
2023-06-06 2023-06-02 79.600 9,392,250 +34,750 3.56% 747,623,100
2023-06-05 2023-06-01 79.040 9,357,500 +19,500 3.54% 739,616,800
2023-06-01 2023-05-30 79.920 9,338,000 -43,250 3.54% 746,292,960
2023-05-31 2023-05-29 79.840 9,381,250 +78,750 3.55% 748,999,000
2023-05-30 2023-05-25 79.520 9,302,500 -48,500 3.52% 739,734,800
2023-05-29 2023-05-24 78.080 9,351,000 +5,000 3.54% 730,126,080
2023-05-25 2023-05-23 79.120 9,346,000 -4,500 3.54% 739,455,520
2023-05-24 2023-05-22 78.960 9,350,500 -42,750 3.54% 738,315,480
2023-05-23 2023-05-19 78.000 9,393,250 -33,500 3.56% 732,673,500
2023-05-22 2023-05-18 78.560 9,426,750 -32,500 3.57% 740,565,480
2023-05-19 2023-05-17 76.640 9,459,250 +34,000 3.58% 724,956,920
2023-05-18 2023-05-16 78.320 9,425,250 -25,750 3.57% 738,185,580
2023-05-17 2023-05-15 79.120 9,451,000 -30,250 3.58% 747,763,120
2023-05-16 2023-05-12 81.600 9,481,250 +41,500 3.59% 773,670,000
2023-05-15 2023-05-11 80.800 9,439,750 +61,000 3.58% 762,731,800
2023-05-12 2023-05-10 79.520 9,378,750 +3,750 3.55% 745,798,200
2023-05-11 2023-05-09 82.400 9,375,000 -124,250 3.55% 772,500,000
2023-05-10 2023-05-08 76.240 9,499,250 +9,250 3.60% 724,222,820
2023-05-09 2023-05-05 74.080 9,490,000 +12,250 3.59% 703,019,200
2023-05-08 2023-05-04 74.000 9,477,750 -31,750 3.59% 701,353,500
2023-05-05 2023-05-03 74.800 9,509,500 +41,000 3.60% 711,310,600
2023-05-04 2023-05-02 76.880 9,468,500 -250 3.59% 727,938,280
2023-05-03 2023-04-28 76.240 9,468,750 -12,750 3.59% 721,897,500
2023-05-02 2023-04-27 73.200 9,481,500 +12,000 3.59% 694,045,800
2023-04-28 2023-04-26 74.880 9,469,500 -11,750 3.59% 709,076,160
2023-04-27 2023-04-25 71.520 9,481,250 -15,500 3.59% 678,099,000
2023-04-26 2023-04-24 71.680 9,496,750 +21,500 3.60% 680,727,040
2023-04-25 2023-04-21 72.160 9,475,250 -36,250 3.59% 683,734,040
2023-04-24 2023-04-20 72.560 9,511,500 +27,250 3.60% 690,154,440
2023-04-21 2023-04-19 73.680 9,484,250 +4,000 3.59% 698,799,540
2023-04-20 2023-04-18 73.520 9,480,250 -17,000 3.59% 696,987,980
2023-04-19 2023-04-17 70.720 9,497,250 +36,250 3.60% 671,645,520
2023-04-18 2023-04-14 71.280 9,461,000 -28,750 3.58% 674,380,080
2023-04-17 2023-04-13 71.040 9,489,750 +18,250 3.59% 674,151,840
2023-04-14 2023-04-12 71.760 9,471,500 -20,500 3.59% 679,674,840
2023-04-13 2023-04-11 72.640 9,492,000 -1,750 3.60% 689,498,880
2023-04-12 2023-04-06 75.200 9,493,750 +42,000 3.60% 713,930,000
2023-04-11 2023-04-04 72.240 9,451,750 -2,250 3.58% 682,794,420
2023-04-06 2023-04-03 72.320 9,454,000 -4,750 3.58% 683,713,280
2023-04-04 2023-03-31 76.880 9,458,750 -44,750 3.58% 727,188,700
2023-04-03 2023-03-30 74.720 9,503,500 +43,500 3.60% 710,101,520
2023-03-31 2023-03-29 73.440 9,460,000 -53,500 3.58% 694,742,400
2023-03-30 2023-03-28 71.280 9,513,500 +46,250 3.60% 678,122,280
2023-03-29 2023-03-27 69.280 9,467,250 -52,000 3.59% 655,891,080
2023-03-28 2023-03-24 68.320 9,519,250 +17,500 3.61% 650,355,160
2023-03-27 2023-03-23 69.200 9,501,750 +33,500 3.60% 657,521,100
2023-03-24 2023-03-22 67.600 9,468,250 +1,269,250 3.59% 640,053,700
2023-03-23 2023-03-21 65.840 8,199,000 -27,500 3.11% 539,822,160
2023-03-22 2023-03-20 65.920 8,226,500 -14,250 3.12% 542,290,880
2023-03-21 2023-03-17 67.440 8,240,750 +67,500 3.12% 555,756,180
2023-03-20 2023-03-16 69.760 8,173,250 -40,000 3.10% 570,165,920
2023-03-17 2023-03-15 70.400 8,213,250 -19,500 3.11% 578,212,800
2023-03-16 2023-03-14 74.320 8,232,750 +1,403,500 3.12% 611,857,980
2023-03-15 2023-03-13 73.840 6,829,250 +29,250 2.59% 504,271,820
2023-03-14 2023-03-10 72.080 6,800,000 -35,750 2.58% 490,144,000
2023-03-13 2023-03-09 73.120 6,835,750 +3,188,750 2.59% 499,830,040
2023-03-10 2023-03-08 69.840 3,647,000 -36,750 1.38% 254,706,480
2023-03-09 2023-03-07 69.600 3,683,750 +1,500,000 1.40% 256,389,000
2023-03-08 2023-03-06 71.280 2,183,750 +40,250 0.83% 155,657,700
2023-03-07 2023-03-03 69.600 2,143,500 -97,250 0.81% 149,187,600
2023-03-06 2023-03-02 68.960 2,240,750 +36,000 0.85% 154,522,120
2023-03-03 2023-03-01 67.280 2,204,750 -40,000 0.84% 148,335,580
2023-03-02 2023-02-28 62.320 2,244,750 +15,000 0.85% 139,892,820
2023-03-01 2023-02-27 62.480 2,229,750 -23,750 0.84% 139,314,780
2023-02-28 2023-02-24 64.240 2,253,500 +67,750 0.85% 144,764,840
2023-02-27 2023-02-23 65.120 2,185,750 -23,250 0.83% 142,336,040
2023-02-24 2023-02-22 64.880 2,209,000 -34,000 0.84% 143,319,920
2023-02-23 2023-02-21 65.360 2,243,000 +84,500 0.85% 146,602,480
2023-02-22 2023-02-20 68.320 2,158,500 +47,750 0.82% 147,468,720
2023-02-20 2023-02-16 73.360 2,110,750 -68,000 0.80% 154,844,620
2023-02-17 2023-02-15 74.640 2,178,750 +22,750 0.83% 162,621,900
2023-02-15 2023-02-13 75.680 2,156,000 -56,000 0.82% 163,166,080
2023-02-14 2023-02-10 71.440 2,212,000 +39,500 0.84% 158,025,280
2023-02-13 2023-02-09 75.520 2,172,500 +6,750 0.82% 164,067,200
2023-02-10 2023-02-08 71.440 2,165,750 -66,500 0.82% 154,721,180
2023-02-09 2023-02-07 68.720 2,232,250 +36,250 0.85% 153,400,220
2023-02-08 2023-02-06 69.120 2,196,000 -31,750 0.83% 151,787,520
2023-02-07 2023-02-03 70.080 2,227,750 +1,750 0.84% 156,120,720
2023-02-06 2023-02-02 68.480 2,226,000 -15,000 0.84% 152,436,480
2023-02-03 2023-02-01 69.440 2,241,000 +33,250 0.85% 155,615,040
2023-02-02 2023-01-31 68.800 2,207,750 -37,250 0.84% 151,893,200
2023-02-01 2023-01-30 69.120 2,245,000 +55,000 0.85% 155,174,400
2023-01-31 2023-01-27 71.840 2,190,000 +13,000 0.83% 157,329,600
2023-01-30 2023-01-26 75.920 2,177,000 -39,750 0.82% 165,277,840
2023-01-27 2023-01-20 74.480 2,216,750 +37,000 0.84% 165,103,540
2023-01-26 2023-01-19 71.680 2,179,750 -9,250 0.83% 156,244,480
2023-01-20 2023-01-18 71.520 2,189,000 -43,250 0.83% 156,557,280
2023-01-19 2023-01-17 69.840 2,232,250 +29,500 0.85% 155,900,340
2023-01-18 2023-01-16 70.800 2,202,750 +250 0.83% 155,954,700
2023-01-17 2023-01-13 68.800 2,202,500 -43,500 0.83% 151,532,000
2023-01-13 2023-01-11 67.920 2,246,000 +18,000 0.85% 152,548,320
2023-01-12 2023-01-10 70.720 2,228,000 -1,250 0.84% 157,564,160
2023-01-10 2023-01-06 70.240 2,229,250 +21,500 0.84% 156,582,520
2023-01-09 2023-01-05 66.720 2,207,750 -7,500 0.84% 147,301,080
2023-01-06 2023-01-04 68.080 2,215,250 -25,500 0.84% 150,814,220
2023-01-05 2023-01-03 68.400 2,240,750 +44,500 0.85% 153,267,300
2023-01-04 2022-12-30 72.880 2,196,250 +56,250 0.83% 160,062,700
2023-01-03 2022-12-29 69.680 2,140,000 -44,750 0.81% 149,115,200
2022-12-30 2022-12-28 74.880 2,184,750 +40,000 0.83% 163,594,080
2022-12-29 2022-12-23 75.680 2,144,750 -84,250 0.81% 162,314,680
2022-12-28 2022-12-22 73.680 2,229,000 +47,500 0.84% 164,232,720
2022-12-23 2022-12-21 72.080 2,181,500 -15,000 0.83% 157,242,520
2022-12-22 2022-12-20 68.800 2,196,500 +46,500 0.83% 151,119,200
2022-12-21 2022-12-19 70.800 2,150,000 -82,750 0.81% 152,220,000
2022-12-20 2022-12-16 71.440 2,232,750 +21,250 0.85% 159,507,660
2022-12-19 2022-12-15 70.080 2,211,500 +35,750 0.84% 154,981,920
2022-12-16 2022-12-14 70.960 2,175,750 -750 0.82% 154,391,220
2022-12-15 2022-12-13 73.520 2,176,500 +24,000 0.82% 160,016,280
2022-12-14 2022-12-12 70.720 2,152,500 -37,000 0.82% 152,224,800
2022-12-13 2022-12-09 71.840 2,189,500 -52,750 0.83% 157,293,680
2022-12-09 2022-12-07 65.440 2,242,250 +11,000 0.85% 146,732,840
2022-12-08 2022-12-06 68.320 2,231,250 +38,500 0.85% 152,439,000
2022-12-07 2022-12-05 70.000 2,192,750 -49,000 0.83% 153,492,500
2022-12-06 2022-12-02 67.280 2,241,750 +25,000 0.85% 150,824,940
2022-12-05 2022-12-01 65.200 2,216,750 +15,500 0.84% 144,532,100
2022-12-02 2022-11-30 63.680 2,201,250 -40,500 0.83% 140,175,600
2022-12-01 2022-11-29 62.880 2,241,750 +17,500 0.85% 140,961,240
2022-11-30 2022-11-28 59.600 2,224,250 +15,750 0.84% 132,565,300
2022-11-29 2022-11-25 57.440 2,208,500 -2,000 0.84% 126,856,240
2022-11-28 2022-11-24 56.640 2,210,500 -31,000 0.84% 125,202,720
2022-11-25 2022-11-23 57.520 2,241,500 +27,500 0.85% 128,931,080
2022-11-23 2022-11-21 60.880 2,214,000 -29,000 0.84% 134,788,320
2022-11-22 2022-11-18 62.720 2,243,000 -2,000 0.85% 140,680,960
2022-11-21 2022-11-17 62.480 2,245,000 +20,250 0.85% 140,267,600
2022-11-18 2022-11-16 63.520 2,224,750 -25,500 0.84% 141,316,120
2022-11-17 2022-11-15 66.000 2,250,250 +40,500 0.85% 148,516,500
2022-11-16 2022-11-14 67.840 2,209,750 -12,250 0.84% 149,909,440
2022-11-15 2022-11-11 67.680 2,222,000 -20,000 0.84% 150,384,960
2022-11-14 2022-11-10 66.000 2,242,000 +47,250 0.85% 147,972,000
2022-11-10 2022-11-08 70.880 2,194,750 -46,750 0.83% 155,563,880
2022-11-09 2022-11-07 74.560 2,241,500 +58,250 0.85% 167,126,240
2022-11-08 2022-11-04 77.120 2,183,250 -59,250 0.83% 168,372,240
2022-11-07 2022-11-03 74.800 2,242,500 +46,750 0.85% 167,739,000
2022-11-04 2022-11-02 77.600 2,195,750 -13,750 0.83% 170,390,200
2022-11-03 2022-11-01 76.080 2,209,500 +3,500 0.84% 168,098,760
2022-11-02 2022-10-31 71.840 2,206,000 +16,750 0.84% 158,479,040
2022-11-01 2022-10-28 68.240 2,189,250 -59,250 0.83% 149,394,420
2022-10-31 2022-10-27 70.720 2,248,500 +17,750 0.85% 159,013,920
2022-10-28 2022-10-26 70.320 2,230,750 -17,750 0.84% 156,866,340
2022-10-27 2022-10-25 70.800 2,248,500 +60,500 0.85% 159,193,800
2022-10-26 2022-10-24 66.000 2,188,000 -58,250 0.83% 144,408,000
2022-10-25 2022-10-21 67.840 2,246,250 +57,000 0.85% 152,385,600
2022-10-24 2022-10-20 70.240 2,189,250 -56,750 0.83% 153,772,920
2022-10-21 2022-10-19 70.640 2,246,000 +57,000 0.85% 158,657,440
2022-10-20 2022-10-18 72.960 2,189,000 -12,250 0.83% 159,709,440
2022-10-19 2022-10-17 72.480 2,201,250 +41,000 0.83% 159,546,600
2022-10-18 2022-10-14 72.240 2,160,250 -18,000 0.82% 156,056,460
2022-10-17 2022-10-13 71.680 2,178,250 +34,000 0.83% 156,136,960
2022-10-14 2022-10-12 73.840 2,144,250 -66,000 0.81% 158,331,420
2022-10-13 2022-10-11 72.880 2,210,250 +47,500 0.84% 161,083,020
2022-10-12 2022-10-10 72.960 2,162,750 -31,500 0.82% 157,794,240
2022-10-11 2022-10-07 76.640 2,194,250 -44,750 0.83% 168,167,320
2022-10-10 2022-10-06 78.080 2,239,000 +38,000 0.85% 174,821,120
2022-10-07 2022-10-05 81.600 2,201,000 +43,750 0.83% 179,601,600
2022-10-06 2022-10-03 73.040 2,157,250 -20,000 0.82% 157,565,540
2022-10-05 2022-09-30 75.840 2,177,250 -63,500 0.82% 165,122,640
2022-10-03 2022-09-29 76.800 2,240,750 +46,500 0.85% 172,089,600
2022-09-30 2022-09-28 78.480 2,194,250 +5,500 0.83% 172,204,740
2022-09-29 2022-09-27 76.080 2,188,750 -14,000 0.83% 166,520,100
2022-09-28 2022-09-26 75.520 2,202,750 -5,000 0.83% 166,351,680
2022-09-27 2022-09-23 78.000 2,207,750 +43,500 0.84% 172,204,500
2022-09-26 2022-09-22 77.520 2,164,250 -39,250 0.82% 167,772,660
2022-09-23 2022-09-21 71.040 2,203,500 -7,750 0.83% 156,536,640
2022-09-22 2022-09-20 68.800 2,211,250 +1,500 0.84% 152,134,000
2022-09-21 2022-09-19 69.200 2,209,750 -7,250 0.84% 152,914,700
2022-09-19 2022-09-15 72.000 2,217,000 +9,000 0.84% 159,624,000
2022-09-16 2022-09-14 73.200 2,208,000 +6,500 0.84% 161,625,600
2022-09-15 2022-09-13 72.080 2,201,500 +15,500 0.83% 158,684,120
2022-09-14 2022-09-09 75.920 2,186,000 -17,000 0.83% 165,961,120
2022-09-13 2022-09-08 74.320 2,203,000 -48,000 0.83% 163,726,960
2022-09-08 2022-09-06 74.880 2,251,000 +50,750 0.85% 168,554,880
2022-09-07 2022-09-05 70.480 2,200,250 -49,000 0.83% 155,073,620
2022-09-06 2022-09-02 68.080 2,249,250 +48,000 0.85% 153,128,940
2022-09-05 2022-09-01 69.040 2,201,250 -8,250 0.83% 151,974,300
2022-09-02 2022-08-31 69.680 2,209,500 +27,500 0.84% 153,957,960
2022-09-01 2022-08-30 64.720 2,182,000 -65,750 0.83% 141,219,040
2022-08-31 2022-08-29 64.000 2,247,750 +14,500 0.85% 143,856,000
2022-08-30 2022-08-26 66.240 2,233,250 -3,500 0.85% 147,930,480
2022-08-29 2022-08-25 65.200 2,236,750 +37,000 0.85% 145,836,100
2022-08-26 2022-08-24 63.520 2,199,750 -26,750 0.83% 139,728,120
2022-08-25 2022-08-23 66.800 2,226,500 -3,000 0.84% 148,730,200
2022-08-24 2022-08-22 71.680 2,229,500 +44,000 0.84% 159,810,560
2022-08-23 2022-08-19 79.200 2,185,500 +47,250 0.83% 173,091,600
2022-08-22 2022-08-18 76.480 2,138,250 -50,500 0.81% 163,533,360
2022-08-19 2022-08-17 77.840 2,188,750 -4,500 0.83% 170,372,300
2022-08-18 2022-08-16 78.480 2,193,250 -33,500 0.83% 172,126,260
2022-08-17 2022-08-15 77.200 2,226,750 +40,250 0.84% 171,905,100
2022-08-16 2022-08-12 76.240 2,186,500 +4,000 0.83% 166,698,760
2022-08-15 2022-08-11 77.120 2,182,500 -59,000 0.83% 168,314,400
2022-08-12 2022-08-10 73.520 2,241,500 +74,250 0.85% 164,795,080
2022-08-11 2022-08-09 72.320 2,167,250 -75,000 0.82% 156,735,520
2022-08-10 2022-08-08 73.520 2,242,250 +41,000 0.85% 164,850,220
2022-08-09 2022-08-05 72.080 2,201,250 -22,000 0.83% 158,666,100
2022-08-08 2022-08-04 67.280 2,223,250 -14,500 0.84% 149,580,260
2022-08-05 2022-08-03 64.240 2,237,750 +1,250 0.85% 143,753,060
2022-08-04 2022-08-02 59.920 2,236,500 +93,750 0.85% 134,011,080
2022-08-03 2022-08-01 62.240 2,142,750 -77,250 0.81% 133,364,760
2022-08-02 2022-07-29 58.720 2,220,000 +23,250 0.84% 130,358,400
2022-08-01 2022-07-28 57.360 2,196,750 -49,250 0.83% 126,005,580
2022-07-29 2022-07-27 59.440 2,246,000 +36,250 0.85% 133,502,240
2022-07-28 2022-07-26 59.200 2,209,750 -35,750 0.84% 130,817,200
2022-07-27 2022-07-25 60.800 2,245,500 +21,500 0.85% 136,526,400
2022-07-26 2022-07-22 63.920 2,224,000 +31,500 0.84% 142,158,080
2022-07-25 2022-07-21 62.000 2,192,500 -64,250 0.83% 135,935,000
2022-07-22 2022-07-20 63.280 2,256,750 +57,500 0.85% 142,807,140
2022-07-21 2022-07-19 68.480 2,199,250 +11,000 0.83% 150,604,640
2022-07-20 2022-07-18 67.040 2,188,250 -35,500 0.83% 146,700,280
2022-07-19 2022-07-15 65.040 2,223,750 -7,500 0.84% 144,632,700
2022-07-18 2022-07-14 65.200 2,231,250 +30,500 0.85% 145,477,500
2022-07-15 2022-07-13 64.800 2,200,750 +17,500 0.83% 142,608,600
2022-07-14 2022-07-12 64.400 2,183,250 -17,000 0.83% 140,601,300
2022-07-13 2022-07-11 66.960 2,200,250 +5,000 0.83% 147,328,740
2022-07-12 2022-07-08 71.360 2,195,250 -37,500 0.83% 156,653,040
2022-07-11 2022-07-07 69.600 2,232,750 +42,000 0.85% 155,399,400
2022-07-08 2022-07-06 66.480 2,190,750 -19,750 0.83% 145,641,060
2022-07-07 2022-07-05 64.160 2,210,500 +41,250 0.84% 141,825,680
2022-07-06 2022-07-04 66.080 2,169,250 +11,750 0.82% 143,344,040
2022-07-05 2022-06-30 65.200 2,157,500 -78,500 0.82% 140,669,000
2022-07-04 2022-06-29 67.440 2,236,000 +79,750 0.85% 150,795,840
2022-06-30 2022-06-28 70.080 2,156,250 -60,750 0.82% 151,110,000
2022-06-29 2022-06-27 66.640 2,217,000 +39,000 0.84% 147,740,880
2022-06-28 2022-06-24 65.840 2,178,000 +1,250 0.83% 143,399,520
2022-06-27 2022-06-23 62.800 2,176,750 +5,750 0.82% 136,699,900
2022-06-24 2022-06-22 60.800 2,171,000 -28,250 0.82% 131,996,800
2022-06-23 2022-06-21 63.520 2,199,250 +11,250 0.83% 139,696,360
2022-06-22 2022-06-20 64.400 2,188,000 +750 0.83% 140,907,200
2022-06-21 2022-06-17 62.000 2,187,250 -58,250 0.83% 135,609,500
2022-06-20 2022-06-16 60.800 2,245,500 +54,750 0.85% 136,526,400
2022-06-17 2022-06-15 61.680 2,190,750 -59,500 0.83% 135,125,460
2022-06-16 2022-06-14 59.680 2,250,250 +38,750 0.85% 134,294,920
2022-06-15 2022-06-13 59.120 2,211,500 +41,750 0.84% 130,743,880
2022-06-14 2022-06-10 62.000 2,169,750 -16,500 0.82% 134,524,500
2022-06-13 2022-06-09 62.320 2,186,250 -54,000 0.83% 136,247,100
2022-06-10 2022-06-08 62.880 2,240,250 +34,500 0.85% 140,866,920
2022-06-09 2022-06-07 61.120 2,205,750 +17,500 0.84% 134,815,440
2022-06-08 2022-06-06 60.720 2,188,250 -18,000 0.83% 132,870,540
2022-06-07 2022-06-02 58.000 2,206,250 +5,750 0.84% 127,962,500
2022-06-06 2022-06-01 57.840 2,200,500 -38,750 0.83% 127,276,920
2022-06-02 2022-05-31 58.160 2,239,250 +28,250 0.85% 130,234,780
2022-06-01 2022-05-30 59.040 2,211,000 -42,250 0.84% 130,537,440
2022-05-20 2022-05-18 56.960 2,253,250 +15,500 0.85% 128,345,120
2022-05-19 2022-05-17 56.800 2,237,750 +15,500 0.85% 127,104,200
2022-05-18 2022-05-16 52.720 2,222,250 -21,250 0.84% 117,157,020
2022-05-17 2022-05-13 51.200 2,243,500 +1,750 0.85% 114,867,200
2022-05-16 2022-05-12 50.000 2,241,750 +22,500 0.85% 112,087,500
2022-05-13 2022-05-11 51.280 2,219,250 +19,750 0.84% 113,803,140
2022-05-12 2022-05-10 53.280 2,199,500 -8,250 0.83% 117,189,360
2022-05-11 2022-05-06 57.280 2,207,750 +52,000 0.84% 126,459,920
2022-05-10 2022-05-05 62.880 2,155,750 +9,250 0.82% 135,553,560
2022-05-06 2022-05-04 63.920 2,146,500 -75,250 0.81% 137,204,280
2022-05-05 2022-05-03 64.320 2,221,750 +30,750 0.84% 142,902,960
2022-05-04 2022-04-29 65.280 2,191,000 -45,250 0.83% 143,028,480
2022-05-03 2022-04-28 61.600 2,236,250 +7,250 0.85% 137,753,000
2022-04-29 2022-04-27 61.200 2,229,000 +53,250 0.84% 136,414,800
2022-04-28 2022-04-26 61.040 2,175,750 -50,500 0.82% 132,807,780
2022-04-27 2022-04-25 59.280 2,226,250 +17,750 0.84% 131,972,100
2022-04-26 2022-04-22 61.440 2,208,500 +8,750 0.84% 135,690,240
2022-04-25 2022-04-21 61.200 2,199,750 -42,750 0.83% 134,624,700
2022-04-22 2022-04-20 60.800 2,242,500 +17,250 0.85% 136,344,000
2022-04-21 2022-04-19 62.320 2,225,250 +25,500 0.84% 138,677,580
2022-04-20 2022-04-14 62.000 2,199,750 +29,000 0.83% 136,384,500
2022-04-19 2022-04-13 61.360 2,170,750 -17,250 0.82% 133,197,220
2022-04-14 2022-04-12 64.240 2,188,000 -39,000 0.83% 140,557,120
2022-04-13 2022-04-11 61.680 2,227,000 +22,500 0.84% 137,361,360
2022-04-12 2022-04-08 64.880 2,204,500 +15,500 0.84% 143,027,960
2022-04-11 2022-04-07 63.520 2,189,000 +17,000 0.83% 139,045,280
2022-04-08 2022-04-06 64.640 2,172,000 -41,250 0.82% 140,398,080
2022-04-07 2022-04-04 65.440 2,213,250 +16,000 0.84% 144,835,080
2022-04-06 2022-04-01 63.680 2,197,250 +1,250 0.83% 139,920,880
2022-04-04 2022-03-31 59.680 2,196,000 -4,000 0.83% 131,057,280
2022-04-01 2022-03-30 57.840 2,200,000 +10,750 0.83% 127,248,000
2022-03-31 2022-03-29 58.000 2,189,250 -32,500 0.83% 126,976,500
2022-03-30 2022-03-28 56.640 2,221,750 +19,500 0.84% 125,839,920
2022-03-29 2022-03-25 52.640 2,202,250 -47,000 0.83% 115,926,440
2022-03-28 2022-03-24 54.640 2,249,250 +19,750 0.85% 122,899,020
2022-03-25 2022-03-23 53.440 2,229,500 +12,500 0.84% 119,144,480
2022-03-24 2022-03-22 54.320 2,217,000 -1,750 0.84% 120,427,440
2022-03-23 2022-03-21 50.640 2,218,750 -28,250 0.84% 112,357,500
2022-03-22 2022-03-18 48.080 2,247,000 +2,500 0.85% 108,035,760
2022-03-21 2022-03-17 46.000 2,244,500 +6,250 0.85% 103,247,000
2022-03-18 2022-03-16 45.360 2,238,250 +32,500 0.85% 101,527,020
2022-03-17 2022-03-15 41.840 2,205,750 -24,000 0.84% 92,288,580
2022-03-16 2022-03-14 44.480 2,229,750 +50,500 0.84% 99,179,280
2022-03-15 2022-03-11 47.840 2,179,250 -67,750 0.83% 104,255,320
2022-03-14 2022-03-10 52.080 2,247,000 +17,250 0.85% 117,023,760
2022-03-11 2022-03-09 51.520 2,229,750 +59,500 0.84% 114,876,720
2022-03-10 2022-03-08 50.480 2,170,250 +73,000 0.82% 109,554,220
2022-03-09 2022-03-07 52.000 2,097,250 -64,000 0.79% 109,057,000
2022-03-08 2022-03-04 56.480 2,161,250 -58,000 0.82% 122,067,400
2022-03-07 2022-03-03 62.000 2,219,250 +3,250 0.84% 137,593,500
2022-03-04 2022-03-02 55.280 2,216,000 +172,000 0.84% 122,500,480
2022-03-03 2022-03-01 54.560 2,044,000 -80,250 0.77% 111,520,640
2022-03-02 2022-02-28 54.000 2,124,250 -104,750 0.80% 114,709,500
2022-03-01 2022-02-25 56.480 2,229,000 +61,750 0.84% 125,893,920
2022-02-28 2022-02-24 49.040 2,167,250 +72,500 0.82% 106,281,940
2022-02-25 2022-02-23 50.720 2,094,750 -86,750 0.79% 106,245,720
2022-02-24 2022-02-22 50.400 2,181,500 -46,250 0.83% 109,947,600
2022-02-22 2022-02-18 55.280 2,227,750 +10,750 0.84% 123,150,020
2022-02-21 2022-02-17 54.640 2,217,000 +66,750 0.84% 121,136,880
2022-02-18 2022-02-16 52.400 2,150,250 +79,250 0.81% 112,673,100
2022-02-17 2022-02-15 50.880 2,071,000 -72,000 0.78% 105,372,480
2022-02-16 2022-02-14 53.200 2,143,000 -76,750 0.81% 114,007,600
2022-02-15 2022-02-11 54.560 2,219,750 +98,250 0.84% 121,109,560
2022-02-11 2022-02-09 50.720 2,121,500 -100,250 0.80% 107,602,480
2022-02-10 2022-02-08 49.040 2,221,750 +66,750 0.84% 108,954,620
2022-02-09 2022-02-07 48.080 2,155,000 +73,250 0.82% 103,612,400
2022-02-08 2022-02-04 47.920 2,081,750 -81,750 0.79% 99,757,460
2022-02-07 2022-01-31 44.480 2,163,500 -82,250 0.82% 96,232,480
2022-02-04 2022-01-27 43.040 2,245,750 +53,750 0.85% 96,657,080
2022-01-28 2022-01-26 44.160 2,192,000 +4,000 0.83% 96,798,720
2022-01-27 2022-01-25 43.280 2,188,000 +1,250 0.83% 94,696,640
2022-01-26 2022-01-24 43.920 2,186,750 +45,750 0.83% 96,042,060
2022-01-25 2022-01-21 42.880 2,141,000 +44,250 0.81% 91,806,080
2022-01-24 2022-01-20 44.720 2,096,750 -154,500 0.79% 93,766,660
2022-01-21 2022-01-19 37.040 2,251,250 +24,500 0.85% 83,386,300
2022-01-19 2022-01-17 37.120 2,226,750 +4,000 0.84% 82,656,960
2022-01-18 2022-01-14 36.680 2,222,750 -25,500 0.84% 81,530,470
2022-01-17 2022-01-13 37.120 2,248,250 +23,250 0.85% 83,455,040
2022-01-14 2022-01-12 37.360 2,225,000 +68,250 0.84% 83,126,000
2022-01-13 2022-01-11 36.040 2,156,750 +20,500 0.82% 77,729,270
2022-01-12 2022-01-10 36.320 2,136,250 -94,750 0.81% 77,588,600
2022-01-11 2022-01-07 37.040 2,231,000 -25,750 0.85% 82,636,240
2022-01-07 2022-01-05 35.720 2,256,750 +46,750 0.85% 80,611,110
2022-01-06 2022-01-04 36.520 2,210,000 +17,750 0.84% 80,709,200
2022-01-05 2022-01-03 36.960 2,192,250 +46,000 0.83% 81,025,560
2022-01-04 2021-12-31 37.240 2,146,250 -55,750 0.81% 79,926,350
2022-01-03 2021-12-29 36.640 2,202,000 -44,000 0.83% 80,681,280
2021-12-30 2021-12-28 35.520 2,246,000 +41,500 0.85% 79,777,920
2021-12-29 2021-12-24 36.960 2,204,500 +71,500 0.84% 81,478,320
2021-12-23 2021-12-21 37.040 2,133,000 -85,000 0.81% 79,006,320
2021-12-22 2021-12-20 34.480 2,218,000 -37,500 0.84% 76,476,640
2021-12-21 2021-12-17 34.640 2,255,500 +16,250 0.85% 78,130,520
2021-12-20 2021-12-16 35.040 2,239,250 +16,000 0.85% 78,463,320
2021-12-17 2021-12-15 32.320 2,223,250 -20,500 0.84% 71,855,440
2021-12-16 2021-12-14 31.240 2,243,750 -16,000 0.85% 70,094,750
2021-12-15 2021-12-13 30.240 2,259,750 +56,250 0.86% 68,334,840
2021-12-14 2021-12-10 30.360 2,203,500 -53,500 0.83% 66,898,260
2021-12-13 2021-12-09 31.480 2,257,000 +46,500 0.85% 71,050,360
2021-12-10 2021-12-08 32.480 2,210,500 -56,000 0.84% 71,797,040
2021-12-09 2021-12-07 31.920 2,266,500 +54,750 0.86% 72,346,680
2021-12-08 2021-12-06 29.680 2,211,750 -19,250 0.84% 65,644,740
2021-12-07 2021-12-03 31.360 2,231,000 +69,000 0.85% 69,964,160
2021-12-06 2021-12-02 31.200 2,162,000 -94,000 0.82% 67,454,400
2021-12-02 2021-11-30 33.720 2,256,000 +88,000 0.85% 76,072,320
2021-12-01 2021-11-29 31.480 2,168,000 -82,000 0.82% 68,248,640
2021-11-30 2021-11-26 30.720 2,250,000 +74,000 0.85% 69,120,000
2021-11-29 2021-11-25 30.800 2,176,000 +24,000 0.82% 67,020,800
2021-11-26 2021-11-24 31.920 2,152,000 -28,000 0.82% 68,691,840
2021-11-25 2021-11-23 31.040 2,180,000 -91,500 0.83% 67,667,200
2021-11-24 2021-11-22 29.800 2,271,500 +101,500 0.86% 67,690,700
2021-11-23 2021-11-19 26.000 2,170,000 +50,500 0.82% 56,420,000
2021-11-22 2021-11-18 26.360 2,119,500 -80,000 0.80% 55,870,020
2021-11-19 2021-11-17 26.920 2,199,500 -72,000 0.83% 59,210,540
2021-11-18 2021-11-16 25.200 2,271,500 +113,500 0.86% 57,241,800
2021-11-17 2021-11-15 24.040 2,158,000 +121,000 0.82% 51,878,320
2021-11-16 2021-11-12 24.840 2,037,000 -134,500 0.77% 50,599,080
2021-11-15 2021-11-11 23.800 2,171,500 -114,000 0.82% 51,681,700
2021-11-12 2021-11-10 22.880 2,285,500 +177,000 0.87% 52,292,240
2021-11-11 2021-11-09 22.760 2,108,500 +225,500 0.80% 47,989,460
2021-11-10 2021-11-08 22.280 1,883,000 -142,000 0.71% 41,953,240
2021-11-09 2021-11-05 23.240 2,025,000 -81,000 0.77% 47,061,000
2021-11-08 2021-11-04 23.760 2,106,000 -64,500 0.80% 50,038,560
2021-11-04 2021-11-02 24.800 2,170,500 +31,500 0.82% 53,828,400
2021-11-03 2021-11-01 26.680 2,139,000 +1,184,000 0.81% 57,068,520
2021-11-02 2021-10-29 30.240 955,000 +119,500 0.36% 28,879,200
2021-10-28 2021-10-26 26.600 835,500 -162,000 0.32% 22,224,300
2021-10-27 2021-10-25 25.760 997,500 -128,000 0.38% 25,695,600
2021-10-26 2021-10-22 27.160 1,125,500 -7,500 0.43% 30,568,580
2021-10-20 2021-10-18 32.080 1,133,000 +1,132,000 0.43% 36,346,640
2021-10-12 2021-10-08 33.720 1,000 -1,500 0.00% 33,720
2021-10-05 2021-09-30 36.360 2,500 +1,500 0.00% 90,900
2021-09-06 2021-09-02 24.200 1,000 -2,500 0.00% 24,200
2021-09-03 2021-09-01 24.960 3,500 +2,500 0.00% 87,360
2021-08-18 2021-08-16 22.160 1,000 -4,000 0.00% 22,160
2021-08-13 2021-08-11 23.320 5,000 +4,000 0.00% 116,600
2021-07-30 2021-07-28 16.000 1,000 -2,000 0.00% 16,000
2021-07-27 2021-07-23 17.800 3,000 +1,000 0.00% 53,400
2020-08-05 2020-08-03 234.880 2,000 +1,875 0.00% 469,760
2020-05-21 2020-05-19 255.040 125 -125 0.00% 31,880
2020-04-02 2020-03-31 194.560 250 -125 0.00% 48,640
2019-12-17 2019-12-13 149.600 375 -125 0.00% 56,100
2019-08-23 2019-08-21 91.200 500 -125 0.00% 45,600
2019-06-06 2019-06-04 43.840 625 -750 0.00% 27,400
2018-10-29 2018-10-25 41.760 1,375 -3,125 0.01% 57,420
2018-10-26 2018-10-24 42.560 4,500 -7,625 0.03% 191,520
2018-10-05 2018-10-03 36.640 12,125 +4,500 0.07% 444,260
2018-10-04 2018-10-02 36.480 7,625 +1,625 0.05% 278,160
2018-10-03 2018-09-28 31.360 6,000 +1,625 0.04% 188,160
2018-09-28 2018-09-26 36.000 4,375 -3,875 0.03% 157,500
2018-09-27 2018-09-24 35.200 8,250 +1,000 0.05% 290,400
2018-09-26 2018-09-21 28.320 7,250 -750 0.04% 205,320
2018-09-24 2018-09-20 25.760 8,000 -1,250 0.05% 206,080
2018-09-17 2018-09-13 21.440 9,250 -1,250 0.06% 198,320
2018-08-30 2018-08-28 22.400 10,500 -750 0.06% 235,200
2018-06-13 2018-06-11 23.840 11,250 -2,875 0.07% 268,200
2018-05-17 2018-05-15 24.640 14,125 +4,500 0.09% 348,040
2018-04-24 2018-04-20 23.360 9,625 -375 0.06% 224,840
2018-04-17 2018-04-13 24.800 10,000 -12,500 0.06% 248,000
2018-04-16 2018-04-12 25.440 22,500 +7,500 0.14% 572,400
2018-04-12 2018-04-10 24.800 15,000 -625 0.09% 372,000
2018-04-10 2018-04-06 24.320 15,625 -375 0.09% 380,000
2018-04-09 2018-04-04 24.320 16,000 -1,500 0.10% 389,120
2018-04-06 2018-04-03 24.960 17,500 +4,000 0.11% 436,800
2018-04-04 2018-03-29 24.160 13,500 0.08% 326,160

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