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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 59,615,242 +0 0.28% 3,102,973,346
2025-10-13 2025-10-09 53.350 59,615,242 +0 0.28% 3,180,473,161
2025-10-10 2025-10-08 53.850 59,615,242 -38,000 0.28% 3,210,280,782
2025-10-09 2025-10-06 53.850 59,653,242 +137,400 0.28% 3,212,327,082
2025-10-08 2025-10-03 55.000 59,515,842 +3,948 0.28% 3,273,371,310
2025-10-06 2025-10-02 55.800 59,511,894 -7,656 0.28% 3,320,763,685
2025-10-03 2025-09-30 54.000 59,519,550 -11,670 0.28% 3,214,055,700
2025-10-02 2025-09-29 53.550 59,531,220 -81,114 0.28% 3,187,896,831
2025-09-30 2025-09-26 54.650 59,612,334 +15,300 0.28% 3,257,814,053
2025-09-26 2025-09-24 56.900 59,597,034 -3,660 0.28% 3,391,071,235
2025-09-24 2025-09-22 56.100 59,600,694 -17,708 0.28% 3,343,598,933
2025-09-23 2025-09-19 56.700 59,618,402 -200 0.28% 3,380,363,393
2025-09-22 2025-09-18 56.850 59,618,602 -109,080 0.28% 3,389,317,524
2025-09-19 2025-09-17 57.850 59,727,682 -17,160 0.28% 3,455,246,404
2025-09-18 2025-09-16 56.450 59,744,842 +19,200 0.28% 3,372,596,331
2025-09-17 2025-09-15 56.200 59,725,642 -15,650 0.28% 3,356,581,080
2025-09-11 2025-09-09 56.200 59,741,292 -70,000 0.28% 3,357,460,610
2025-09-10 2025-09-08 54.750 59,811,292 -39,900 0.28% 3,274,668,237
2025-09-08 2025-09-04 53.450 59,851,192 +2,100 0.28% 3,199,046,212
2025-09-05 2025-09-03 54.700 59,849,092 +4,136 0.28% 3,273,745,332
2025-09-04 2025-09-02 55.850 59,844,956 -122,800 0.28% 3,342,340,793
2025-09-03 2025-09-01 54.000 59,967,756 -25,708 0.28% 3,238,258,824
2025-09-02 2025-08-29 52.850 59,993,464 -49,292 0.28% 3,170,654,572
2025-08-29 2025-08-27 53.200 60,042,756 -33,396 0.28% 3,194,274,619
2025-08-28 2025-08-26 53.500 60,076,152 -400 0.28% 3,214,074,132
2025-08-27 2025-08-25 53.500 60,076,552 -2,860 0.28% 3,214,095,532
2025-08-25 2025-08-21 51.350 60,079,412 -9,568 0.28% 3,085,077,806
2025-08-22 2025-08-20 52.550 60,088,980 +14,816 0.28% 3,157,675,899
2025-08-20 2025-08-18 53.050 60,074,164 -27,320 0.28% 3,186,934,400
2025-08-19 2025-08-15 52.850 60,101,484 -230,000 0.28% 3,176,363,429
2025-08-15 2025-08-13 53.250 60,331,484 -3,200 0.28% 3,212,651,523
2025-08-13 2025-08-11 50.800 60,334,684 +1,000 0.28% 3,065,001,947
2025-08-12 2025-08-08 51.250 60,333,684 -43,500 0.28% 3,092,101,305
2025-08-05 2025-08-01 53.400 60,377,184 -93,656 0.28% 3,224,141,626
2025-08-04 2025-07-31 53.150 60,470,840 -31,140 0.28% 3,214,025,146
2025-08-01 2025-07-30 54.750 60,501,980 -86,800 0.28% 3,312,483,405
2025-07-31 2025-07-29 55.300 60,588,780 -104,000 0.28% 3,350,559,534
2025-07-30 2025-07-28 56.800 60,692,780 -27,160 0.28% 3,447,349,904
2025-07-29 2025-07-25 57.400 60,719,940 -3,000 0.28% 3,485,324,556
2025-07-28 2025-07-24 58.450 60,722,940 -2,730 0.28% 3,549,255,843
2025-07-23 2025-07-21 57.750 60,725,670 -15,344 0.28% 3,506,907,442
2025-07-22 2025-07-18 57.000 60,741,014 -36,760 0.28% 3,462,237,798
2025-07-21 2025-07-17 56.150 60,777,774 -16,380 0.28% 3,412,672,010
2025-07-18 2025-07-16 57.300 60,794,154 -600 0.28% 3,483,505,024
2025-07-17 2025-07-15 57.650 60,794,754 -200,000 0.28% 3,504,817,568
2025-07-15 2025-07-11 57.350 60,994,754 -600 0.28% 3,498,049,142
2025-07-11 2025-07-09 57.400 60,995,354 -1,800 0.28% 3,501,133,320
2025-07-10 2025-07-08 58.650 60,997,154 -46,000 0.28% 3,577,483,082
2025-07-09 2025-07-07 57.300 61,043,154 +50,000 0.28% 3,497,772,724
2025-07-07 2025-07-03 58.100 60,993,154 +4,136 0.28% 3,543,702,247
2025-07-04 2025-07-02 60.150 60,989,018 -10,308 0.28% 3,668,489,433
2025-07-03 2025-06-30 59.950 60,999,326 -65,200 0.28% 3,656,909,594
2025-07-02 2025-06-27 58.950 61,064,526 -80,914 0.28% 3,599,753,808
2025-06-27 2025-06-25 56.650 61,145,440 -6,800 0.29% 3,463,889,176
2025-06-26 2025-06-24 56.900 61,152,240 -2,730 0.29% 3,479,562,456
2025-06-25 2025-06-23 54.850 61,154,970 -11,168 0.29% 3,354,350,104
2025-06-24 2025-06-20 54.050 61,166,138 -8,556 0.29% 3,306,029,759
2025-06-23 2025-06-19 53.050 61,174,694 -2,000 0.29% 3,245,317,517
2025-06-20 2025-06-18 53.800 61,176,694 -12,320 0.29% 3,291,306,137
2025-06-19 2025-06-17 54.000 61,189,014 -20,780 0.29% 3,304,206,756
2025-06-18 2025-06-16 54.150 61,209,794 -220,000 0.29% 3,314,510,345
2025-06-13 2025-06-11 54.100 61,429,794 +8,200 0.29% 3,323,351,855
2025-06-11 2025-06-09 54.150 61,421,594 -67,850 0.29% 3,325,979,315
2025-06-09 2025-06-05 54.250 61,489,444 +16,800 0.29% 3,335,802,337
2025-06-05 2025-06-03 53.200 61,472,644 +42,900 0.29% 3,270,344,661
2025-06-04 2025-06-02 51.600 61,429,744 +14,040 0.29% 3,169,774,790
2025-06-03 2025-05-30 50.950 61,415,704 -17,000 0.29% 3,129,130,119
2025-06-02 2025-05-29 51.700 61,432,704 -64,000 0.29% 3,176,070,797
2025-05-29 2025-05-27 51.550 61,496,704 -28,842 0.29% 3,170,155,091
2025-05-28 2025-05-26 51.300 61,525,546 +2,161 0.29% 3,156,260,510
2025-05-27 2025-05-23 53.000 61,523,385 +400 0.29% 3,260,739,405
2025-05-23 2025-05-21 54.450 61,522,985 -8,104 0.29% 3,349,926,533
2025-05-22 2025-05-20 54.800 61,531,089 -6,696 0.29% 3,371,903,677
2025-05-21 2025-05-19 52.350 61,537,785 -23,560 0.29% 3,221,503,045
2025-05-19 2025-05-15 50.150 61,561,345 -183,470 0.29% 3,087,301,452
2025-05-16 2025-05-14 50.400 61,744,815 -10,000 0.29% 3,111,938,676
2025-05-15 2025-05-13 48.650 61,754,815 -10,000 0.29% 3,004,371,750
2025-05-12 2025-05-08 50.800 61,764,815 -25,950 0.29% 3,137,652,602
2025-05-09 2025-05-07 50.100 61,790,765 -5,400 0.29% 3,095,717,326
2025-05-07 2025-05-02 53.100 61,796,165 -6,446 0.29% 3,281,376,362
2025-05-06 2025-04-30 49.950 61,802,611 -15,200 0.29% 3,087,040,419
2025-05-02 2025-04-29 47.450 61,817,811 -39,600 0.29% 2,933,255,132
2025-04-30 2025-04-28 47.500 61,857,411 -28,842 0.29% 2,938,227,022
2025-04-28 2025-04-24 48.200 61,886,253 -2,600 0.29% 2,982,917,395
2025-04-24 2025-04-22 44.400 61,888,853 -27,106 0.29% 2,747,865,073
2025-04-23 2025-04-17 41.950 61,915,959 -18,760 0.29% 2,597,374,480
2025-04-17 2025-04-15 43.100 61,934,719 -200,000 0.29% 2,669,386,389
2025-04-16 2025-04-14 43.200 62,134,719 -2,000 0.29% 2,684,219,861
2025-04-15 2025-04-11 44.250 62,136,719 +28,000 0.29% 2,749,549,816
2025-04-14 2025-04-10 43.050 62,108,719 -133,000 0.29% 2,673,780,353
2025-04-11 2025-04-09 41.900 62,241,719 +11,000 0.29% 2,607,928,026
2025-04-09 2025-04-07 36.450 62,230,719 -12,516 0.29% 2,268,309,708
2025-04-08 2025-04-03 45.900 62,243,235 +1,200 0.29% 2,856,964,486
2025-04-07 2025-04-02 44.550 62,242,035 +3,220 0.29% 2,772,882,659
2025-04-03 2025-04-01 46.500 62,238,815 -5,308 0.29% 2,894,104,898
2025-04-02 2025-03-31 49.200 62,244,123 -60,800 0.29% 3,062,410,852
2025-04-01 2025-03-28 51.050 62,304,923 +3,928 0.29% 3,180,666,319
2025-03-31 2025-03-27 51.700 62,300,995 -30,360 0.29% 3,220,961,442
2025-03-28 2025-03-26 53.950 62,331,355 +200 0.30% 3,362,776,602
2025-03-27 2025-03-25 53.400 62,331,155 +140,000 0.30% 3,328,483,677
2025-03-26 2025-03-24 57.000 62,191,155 -8,600 0.30% 3,544,895,835
2025-03-25 2025-03-21 54.700 62,199,755 -9,320 0.30% 3,402,326,598
2025-03-24 2025-03-20 56.500 62,209,075 -207,440 0.30% 3,514,812,738
2025-03-20 2025-03-18 57.650 62,416,515 -11,200 0.30% 3,598,312,090
2025-03-19 2025-03-17 55.800 62,427,715 -215,600 0.30% 3,483,466,497
2025-03-18 2025-03-14 53.850 62,643,315 -87,880 0.30% 3,373,342,513
2025-03-14 2025-03-12 52.050 62,731,195 -25,000 0.30% 3,265,158,700
2025-03-11 2025-03-07 54.350 62,756,195 -44,000 0.30% 3,410,799,198
2025-03-10 2025-03-06 54.900 62,800,195 -2,400 0.30% 3,447,730,706
2025-03-07 2025-03-05 54.200 62,802,595 +6,200 0.30% 3,403,900,649
2025-03-06 2025-03-04 50.550 62,796,395 +400 0.30% 3,174,357,767
2025-03-05 2025-03-03 50.950 62,795,995 -8,160 0.30% 3,199,455,945
2025-03-04 2025-02-28 51.850 62,804,155 -50,000 0.30% 3,256,395,437
2025-03-03 2025-02-27 53.100 62,854,155 -30,360 0.31% 3,337,555,630
2025-02-28 2025-02-26 56.300 62,884,515 +200 0.31% 3,540,398,194
2025-02-27 2025-02-25 53.200 62,884,315 -60,000 0.31% 3,345,445,558
2025-02-26 2025-02-24 51.600 62,944,315 -2,340 0.31% 3,247,926,654
2025-02-25 2025-02-21 51.700 62,946,655 -7,904 0.31% 3,254,342,064
2025-02-24 2025-02-20 49.150 62,954,559 -205,580 0.31% 3,094,216,575
2025-02-20 2025-02-18 48.400 63,160,139 -10,080 0.31% 3,056,950,728
2025-02-19 2025-02-17 45.150 63,170,219 -214,040 0.31% 2,852,135,388
2025-02-18 2025-02-14 44.700 63,384,259 +4,384 0.31% 2,833,276,377
2025-02-13 2025-02-11 42.550 63,379,875 +8,999 0.31% 2,696,813,681
2025-02-12 2025-02-10 43.750 63,370,876 -6,000 0.31% 2,772,475,825
2025-02-11 2025-02-07 42.450 63,376,876 -44,000 0.31% 2,690,348,386
2025-02-10 2025-02-06 40.550 63,420,876 -16,800 0.31% 2,571,716,522
2025-02-05 2025-02-03 37.950 63,437,676 -54,554 0.31% 2,407,459,804
2025-02-04 2025-01-28 38.300 63,492,230 -87,160 0.31% 2,431,752,409
2025-01-27 2025-01-23 34.500 63,579,390 +1,000 0.31% 2,193,488,955
2025-01-23 2025-01-21 35.900 63,578,390 -4,368 0.31% 2,282,464,201
2025-01-22 2025-01-20 34.700 63,582,758 -191,200 0.31% 2,206,321,703
2025-01-21 2025-01-17 34.950 63,773,958 -15,200 0.31% 2,228,899,832
2025-01-17 2025-01-15 33.600 63,789,158 -192,200 0.31% 2,143,315,709
2025-01-16 2025-01-14 33.750 63,981,358 +5,000 0.31% 2,159,370,832
2025-01-15 2025-01-13 32.800 63,976,358 +200 0.31% 2,098,424,542
2025-01-09 2025-01-07 34.150 63,976,158 -38,600 0.31% 2,184,785,796
2025-01-08 2025-01-06 36.300 64,014,758 -36,120 0.31% 2,323,735,715
2025-01-06 2025-01-02 34.000 64,050,878 -3,480 0.31% 2,177,729,852
2025-01-03 2024-12-31 34.500 64,054,358 -35,300 0.31% 2,209,875,351
2025-01-02 2024-12-27 34.150 64,089,658 -28,842 0.31% 2,188,661,821
2024-12-30 2024-12-24 32.750 64,118,500 -4,576 0.31% 2,099,880,875
2024-12-27 2024-12-20 31.650 64,123,076 -228,520 0.31% 2,029,495,355
2024-12-23 2024-12-19 30.800 64,351,596 -400 0.31% 1,982,029,157
2024-12-20 2024-12-18 30.800 64,351,996 -7,560 0.31% 1,982,041,477
2024-12-19 2024-12-17 29.950 64,359,556 -16,380 0.31% 1,927,568,702
2024-12-18 2024-12-16 30.350 64,375,936 -210,000 0.31% 1,953,809,658
2024-12-13 2024-12-11 30.450 64,585,936 -99,800 0.32% 1,966,641,751
2024-12-11 2024-12-09 30.950 64,685,736 -45,400 0.32% 2,002,023,529
2024-12-10 2024-12-06 29.900 64,731,136 -20,480 0.32% 1,935,460,966
2024-12-06 2024-12-04 29.100 64,751,616 +16,000 0.32% 1,884,272,026
2024-12-05 2024-12-03 29.100 64,735,616 +6,000 0.32% 1,883,806,426
2024-12-04 2024-12-02 28.550 64,729,616 -190,454 0.32% 1,848,030,537
2024-11-29 2024-11-27 28.300 64,920,070 -25,206 0.32% 1,837,237,981
2024-11-28 2024-11-26 27.200 64,945,276 -101,100 0.32% 1,766,511,507
2024-11-25 2024-11-21 28.150 65,046,376 -11,000 0.32% 1,831,055,484
2024-11-22 2024-11-20 28.000 65,057,376 -220,000 0.32% 1,821,606,528
2024-11-20 2024-11-18 28.800 65,277,376 -23,040 0.32% 1,879,988,429
2024-11-19 2024-11-15 28.000 65,300,416 -230,000 0.32% 1,828,411,648
2024-11-15 2024-11-13 28.900 65,530,416 -12,000 0.32% 1,893,829,022
2024-11-14 2024-11-12 28.450 65,542,416 +5,000 0.32% 1,864,681,735
2024-11-11 2024-11-07 27.850 65,537,416 -48,400 0.32% 1,825,217,036
2024-11-08 2024-11-06 27.600 65,585,816 -28,040 0.32% 1,810,168,522
2024-11-01 2024-10-30 26.000 65,613,856 -7,000 0.32% 1,705,960,256
2024-10-31 2024-10-29 25.850 65,620,856 +3,000 0.32% 1,696,299,128
2024-10-30 2024-10-28 25.500 65,617,856 -100,621 0.32% 1,673,255,328
2024-10-25 2024-10-23 25.550 65,718,477 +4,000 0.32% 1,679,107,087
2024-10-24 2024-10-22 24.450 65,714,477 +15,000 0.32% 1,606,718,963
2024-10-23 2024-10-21 24.250 65,699,477 -190,000 0.32% 1,593,212,317
2024-10-22 2024-10-18 24.550 65,889,477 -20,000 0.32% 1,617,586,660
2024-10-21 2024-10-17 23.100 65,909,477 -9,170 0.32% 1,522,508,919
2024-10-17 2024-10-15 23.000 65,918,647 -157,004 0.32% 1,516,128,881
2024-10-16 2024-10-14 23.600 66,075,651 -8,000 0.32% 1,559,385,364
2024-10-10 2024-10-08 23.700 66,083,651 -151,000 0.32% 1,566,182,529
2024-10-09 2024-10-07 25.850 66,234,651 -76,060 0.32% 1,712,165,728
2024-10-08 2024-10-04 24.550 66,310,711 +70,200 0.32% 1,627,927,955
2024-10-03 2024-09-30 22.500 66,240,511 -9,000 0.32% 1,490,411,498
2024-09-25 2024-09-23 20.550 66,249,511 -72,065 0.32% 1,361,427,451
2024-09-24 2024-09-20 19.880 66,321,576 -155,000 0.32% 1,318,472,931
2024-09-19 2024-09-16 19.240 66,476,576 -110,000 0.33% 1,279,009,322
2024-09-11 2024-09-09 18.620 66,586,576 -69,080 0.33% 1,239,842,045
2024-09-09 2024-09-04 18.660 66,655,656 -8,120 0.33% 1,243,794,541
2024-08-30 2024-08-28 18.960 66,663,776 +20,000 0.33% 1,263,945,193
2024-08-27 2024-08-23 18.820 66,643,776 -9,000 0.33% 1,254,235,864
2024-08-22 2024-08-20 17.680 66,652,776 -105,000 0.33% 1,178,421,080
2024-08-21 2024-08-19 17.620 66,757,776 -2,000 0.33% 1,176,272,013
2024-08-20 2024-08-16 17.320 66,759,776 -2,000 0.33% 1,156,279,320
2024-08-14 2024-08-12 16.460 66,761,776 +200 0.33% 1,098,898,833
2024-08-12 2024-08-08 15.840 66,761,576 -3,000 0.33% 1,057,503,364
2024-08-09 2024-08-07 15.900 66,764,576 -48,400 0.33% 1,061,556,758
2024-08-08 2024-08-06 15.820 66,812,976 +19,020 0.33% 1,056,981,280
2024-08-07 2024-08-05 15.860 66,793,956 -58,000 0.33% 1,059,352,142
2024-08-06 2024-08-02 16.080 66,851,956 +6,000 0.33% 1,074,979,452
2024-08-05 2024-08-01 16.680 66,845,956 +152,340 0.33% 1,114,990,546
2024-08-02 2024-07-31 16.840 66,693,616 +1,800 0.33% 1,123,120,493
2024-08-01 2024-07-30 16.320 66,691,816 +10,600 0.33% 1,088,410,437
2024-07-30 2024-07-26 16.360 66,681,216 -39,600 0.33% 1,090,904,694
2024-07-29 2024-07-25 16.200 66,720,816 +800 0.33% 1,080,877,219
2024-07-26 2024-07-24 16.540 66,720,016 +100,000 0.33% 1,103,549,065
2024-07-25 2024-07-23 16.960 66,620,016 -40,000 0.33% 1,129,875,471
2024-07-24 2024-07-22 17.220 66,660,016 -105,000 0.33% 1,147,885,476
2024-07-23 2024-07-19 16.520 66,765,016 -40,000 0.33% 1,102,958,064
2024-07-22 2024-07-18 16.840 66,805,016 +4,488 0.33% 1,124,996,469
2024-07-18 2024-07-16 16.340 66,800,528 -7,000 0.33% 1,091,520,628
2024-07-17 2024-07-15 16.460 66,807,528 +3,000 0.33% 1,099,651,911
2024-07-12 2024-07-10 16.120 66,804,528 -35,400 0.33% 1,076,888,991
2024-07-10 2024-07-08 16.460 66,839,928 -58,600 0.33% 1,100,185,215
2024-07-04 2024-07-02 16.660 66,898,528 +600 0.33% 1,114,529,476
2024-06-28 2024-06-26 17.820 66,897,928 -77,800 0.33% 1,192,121,077
2024-06-27 2024-06-25 17.780 66,975,728 -1,400 0.33% 1,190,828,444
2024-06-25 2024-06-21 18.180 66,977,128 +50,000 0.33% 1,217,644,187
2024-06-24 2024-06-20 18.520 66,927,128 -120,000 0.33% 1,239,490,411
2024-06-18 2024-06-14 17.300 67,047,128 +34,875 0.33% 1,159,915,314
2024-06-14 2024-06-12 17.140 67,012,253 -61,000 0.33% 1,148,590,016
2024-06-13 2024-06-11 17.320 67,073,253 -3,570 0.33% 1,161,708,742
2024-06-12 2024-06-07 17.620 67,076,823 -46,400 0.33% 1,181,893,621
2024-06-11 2024-06-06 17.960 67,123,223 -32,480 0.33% 1,205,533,085
2024-06-07 2024-06-05 17.700 67,155,703 +14,800 0.33% 1,188,655,943
2024-06-05 2024-06-03 17.900 67,140,903 -608 0.33% 1,201,822,164
2024-05-31 2024-05-29 17.780 67,141,511 -800 0.33% 1,193,776,066
2024-05-30 2024-05-28 18.140 67,142,311 -1,000 0.33% 1,217,961,522
2024-05-29 2024-05-27 18.440 67,143,311 -56,000 0.33% 1,238,122,655
2024-05-28 2024-05-24 18.300 67,199,311 -2,000 0.33% 1,229,747,391
2024-05-24 2024-05-22 19.440 67,201,311 -5,400 0.33% 1,306,393,486
2024-05-23 2024-05-21 19.300 67,206,711 +13,000 0.33% 1,297,089,522
2024-05-22 2024-05-20 19.880 67,193,711 -130,000 0.33% 1,335,810,975
2024-05-17 2024-05-14 19.980 67,323,711 +2,600 0.33% 1,345,127,746
2024-05-16 2024-05-13 19.360 67,321,111 -518 0.33% 1,303,336,709
2024-05-14 2024-05-10 19.400 67,321,629 +10,000 0.33% 1,306,039,603
2024-05-09 2024-05-07 17.940 67,311,629 -213,800 0.33% 1,207,570,624
2024-05-08 2024-05-06 18.100 67,525,429 -13,020 0.33% 1,222,210,265
2024-05-07 2024-05-03 18.180 67,538,449 +5,000 0.33% 1,227,849,003
2024-04-24 2024-04-22 15.820 67,533,449 -104,600 0.33% 1,068,379,163
2024-04-15 2024-04-11 16.080 67,638,049 -26,800 0.33% 1,087,619,828
2024-04-12 2024-04-10 16.000 67,664,849 +37,900 0.33% 1,082,637,584
2024-04-10 2024-04-08 15.500 67,626,949 -30,820 0.33% 1,048,217,710
2024-04-09 2024-04-05 15.540 67,657,769 +100,000 0.33% 1,051,401,730
2024-04-03 2024-03-28 14.940 67,557,769 +400 0.33% 1,009,313,069
2024-03-22 2024-03-20 14.500 67,557,369 -18,000 0.33% 979,581,850
2024-03-19 2024-03-15 14.540 67,575,369 +2,000 0.33% 982,545,865
2024-03-18 2024-03-14 14.760 67,573,369 -1,000 0.33% 997,382,926
2024-03-15 2024-03-13 14.920 67,574,369 +20,000 0.33% 1,008,209,585
2024-03-12 2024-03-08 13.080 67,554,369 -400 0.33% 883,611,147
2024-03-08 2024-03-06 13.040 67,554,769 -7,980 0.33% 880,914,188
2024-03-07 2024-03-05 12.760 67,562,749 +400 0.33% 862,100,677
2024-03-06 2024-03-04 13.340 67,562,349 +1,400 0.33% 901,281,736
2024-03-04 2024-02-29 13.220 67,560,949 +200 0.33% 893,155,746
2024-03-01 2024-02-28 13.080 67,560,749 +138,316 0.33% 883,694,597
2024-02-27 2024-02-23 13.220 67,422,433 +25,220 0.33% 891,324,564
2024-02-26 2024-02-22 13.400 67,397,213 -400 0.33% 903,122,654
2024-02-23 2024-02-21 13.360 67,397,613 -1,200 0.33% 900,432,110
2024-02-21 2024-02-19 12.920 67,398,813 -9,000 0.33% 870,792,664
2024-02-15 2024-02-09 12.440 67,407,813 +7,000 0.33% 838,553,194
2024-02-08 2024-02-06 12.900 67,400,813 -1,600 0.33% 869,470,488
2024-02-06 2024-02-02 12.200 67,402,413 +1,000 0.33% 822,309,439
2024-02-02 2024-01-31 12.320 67,401,413 +100,000 0.33% 830,385,408
2024-02-01 2024-01-30 12.900 67,301,413 -1,200 0.33% 868,188,228
2024-01-30 2024-01-26 13.200 67,302,613 -16,400 0.33% 888,394,492
2024-01-24 2024-01-22 12.980 67,319,013 -19,000 0.33% 873,800,789
2024-01-23 2024-01-19 13.180 67,338,013 -20,000 0.33% 887,515,011
2024-01-18 2024-01-16 13.820 67,358,013 -5,400 0.33% 930,887,740
2024-01-16 2024-01-12 14.300 67,363,413 +200 0.33% 963,296,806
2024-01-12 2024-01-10 14.100 67,363,213 +43,000 0.33% 949,821,303
2024-01-10 2024-01-08 14.360 67,320,213 +400 0.33% 966,718,259
2024-01-09 2024-01-05 14.940 67,319,813 +200,000 0.33% 1,005,758,006
2024-01-05 2024-01-03 14.980 67,119,813 -29,000 0.33% 1,005,454,799
2023-12-29 2023-12-27 16.320 67,148,813 -27,600 0.33% 1,095,868,628
2023-12-22 2023-12-20 16.120 67,176,413 +163,000 0.33% 1,082,883,778
2023-12-12 2023-12-08 14.620 67,013,413 -3,600 0.33% 979,736,098
2023-12-07 2023-12-05 14.780 67,017,013 -2,400 0.33% 990,511,452
2023-12-06 2023-12-04 15.220 67,019,413 +4,000 0.33% 1,020,035,466
2023-12-04 2023-11-30 15.620 67,015,413 +124,000 0.33% 1,046,780,751
2023-12-01 2023-11-29 15.480 66,891,413 +6,200 0.33% 1,035,479,073
2023-11-29 2023-11-27 15.140 66,885,213 -157,600 0.33% 1,012,642,125
2023-11-23 2023-11-21 15.380 67,042,813 +5,695 0.33% 1,031,118,464
2023-11-22 2023-11-20 16.180 67,037,118 -2,800 0.33% 1,084,660,569
2023-11-13 2023-11-09 16.520 67,039,918 -1,000 0.33% 1,107,499,445
2023-11-07 2023-11-03 15.240 67,040,918 -30,000 0.33% 1,021,703,590
2023-10-25 2023-10-20 13.300 67,070,918 +1,400 0.33% 892,043,209
2023-10-24 2023-10-19 13.580 67,069,518 -800 0.33% 910,804,054
2023-10-19 2023-10-17 13.040 67,070,318 +24,000 0.33% 874,596,947
2023-10-18 2023-10-16 12.540 67,046,318 +3,000 0.33% 840,760,828
2023-10-16 2023-10-12 12.660 67,043,318 +48,000 0.33% 848,768,406
2023-10-10 2023-10-06 11.880 66,995,318 +84,600 0.33% 795,904,378
2023-10-06 2023-10-04 11.860 66,910,718 +5,000 0.33% 793,561,115
2023-10-05 2023-10-03 11.980 66,905,718 -9,000 0.33% 801,530,502
2023-10-03 2023-09-28 11.720 66,914,718 +138,000 0.33% 784,240,495
2023-09-26 2023-09-22 12.060 66,776,718 -400 0.33% 805,327,219
2023-09-21 2023-09-19 11.940 66,777,118 -56,600 0.33% 797,318,789
2023-09-19 2023-09-15 12.220 66,833,718 +11,000 0.33% 816,708,034
2023-09-18 2023-09-14 12.240 66,822,718 -120,800 0.33% 817,910,068
2023-09-14 2023-09-12 11.880 66,943,518 +5,800 0.33% 795,288,994
2023-09-13 2023-09-11 11.700 66,937,718 +50,000 0.33% 783,171,301
2023-09-11 2023-09-06 11.760 66,887,718 +88,000 0.33% 786,599,564
2023-09-07 2023-09-05 11.600 66,799,718 +300,000 0.33% 774,876,729
2023-09-06 2023-09-04 12.420 66,499,718 -3,000 0.33% 825,926,498
2023-09-04 2023-08-30 12.460 66,502,718 -400 0.33% 828,623,866
2023-08-24 2023-08-22 11.480 66,503,118 -40,000 0.33% 763,455,795
2023-08-18 2023-08-16 11.780 66,543,118 +230,000 0.33% 783,877,930
2023-08-17 2023-08-15 11.860 66,313,118 +124,000 0.32% 786,473,579
2023-08-09 2023-08-07 12.320 66,189,118 +87,000 0.32% 815,449,934
2023-08-07 2023-08-03 12.060 66,102,118 +20,000 0.32% 797,191,543
2023-08-02 2023-07-31 12.280 66,082,118 -616,856 0.32% 811,488,409
2023-08-01 2023-07-28 12.180 66,698,974 +126,000 0.33% 812,393,503
2023-07-28 2023-07-26 11.400 66,572,974 +608,956 0.33% 758,931,904
2023-07-27 2023-07-25 11.480 65,964,018 -4,000 0.32% 757,266,927
2023-07-25 2023-07-21 11.280 65,968,018 -200 0.32% 744,119,243
2023-07-21 2023-07-19 11.160 65,968,218 +5,000 0.32% 736,205,313
2023-07-20 2023-07-18 11.200 65,963,218 +99,500 0.32% 738,788,042
2023-07-19 2023-07-14 11.480 65,863,718 +73,500 0.32% 756,115,483
2023-07-18 2023-07-13 11.540 65,790,218 +60,000 0.32% 759,219,116
2023-07-13 2023-07-11 10.880 65,730,218 +1,200 0.32% 715,144,772
2023-07-10 2023-07-06 11.140 65,729,018 +143,000 0.32% 732,221,261
2023-07-07 2023-07-05 11.120 65,586,018 +69,000 0.32% 729,316,520
2023-07-04 2023-06-30 10.720 65,517,018 +190,000 0.32% 702,342,433
2023-06-30 2023-06-28 10.840 65,327,018 +210,000 0.32% 708,144,875
2023-06-28 2023-06-26 10.420 65,117,018 +90,640 0.32% 678,519,328
2023-06-21 2023-06-19 10.920 65,026,378 +16,160 0.32% 710,088,048
2023-06-20 2023-06-16 11.080 65,010,218 -4,600 0.32% 720,313,215
2023-06-16 2023-06-14 10.860 65,014,818 -27,250 0.32% 706,060,923
2023-06-13 2023-06-09 10.840 65,042,068 -5,000 0.32% 705,056,017
2023-06-08 2023-06-06 10.860 65,047,068 +80,000 0.32% 706,411,158
2023-06-01 2023-05-30 10.500 64,967,068 +135,000 0.32% 682,154,214
2023-05-31 2023-05-29 10.480 64,832,068 +155,000 0.32% 679,440,073
2023-05-25 2023-05-23 10.760 64,677,068 +10,800 0.32% 695,925,252
2023-05-23 2023-05-19 10.860 64,666,268 +33,600 0.32% 702,275,670
2023-05-22 2023-05-18 10.980 64,632,668 +5,000 0.32% 709,666,695
2023-05-19 2023-05-17 10.840 64,627,668 +50,000 0.32% 700,563,921
2023-05-16 2023-05-12 11.020 64,577,668 -5,600 0.32% 711,645,901
2023-05-12 2023-05-10 11.300 64,583,268 -2,400 0.32% 729,790,928
2023-05-10 2023-05-08 11.520 64,585,668 +76,000 0.32% 744,026,895
2023-05-04 2023-05-02 11.020 64,509,668 +82,000 0.32% 710,896,541
2023-05-03 2023-04-28 11.060 64,427,668 +119,600 0.32% 712,570,008
2023-04-26 2023-04-24 11.380 64,308,068 +105,000 0.32% 731,825,814
2023-04-25 2023-04-21 11.540 64,203,068 +14,200 0.31% 740,903,405
2023-04-19 2023-04-17 12.660 64,188,868 +2,000 0.31% 812,631,069
2023-04-18 2023-04-14 12.220 64,186,868 +3,000 0.31% 784,363,527
2023-04-13 2023-04-11 12.280 64,183,868 -20,000 0.31% 788,177,899
2023-04-03 2023-03-30 12.140 64,203,868 +110,000 0.31% 779,434,958
2023-03-31 2023-03-29 12.100 64,093,868 +50,000 0.31% 775,535,803
2023-03-30 2023-03-28 12.140 64,043,868 +225,000 0.31% 777,492,558
2023-03-29 2023-03-27 12.000 63,818,868 +10,000 0.31% 765,826,416
2023-03-27 2023-03-23 12.220 63,808,868 +8,000 0.31% 779,744,367
2023-03-23 2023-03-21 11.200 63,800,868 -10,000 0.31% 714,569,722
2023-03-22 2023-03-20 11.020 63,810,868 +1,600 0.31% 703,195,765
2023-03-17 2023-03-15 10.920 63,809,268 -1,800 0.31% 696,797,207
2023-03-15 2023-03-13 11.540 63,811,068 -800 0.31% 736,379,725
2023-03-13 2023-03-09 11.800 63,811,868 +10,400 0.31% 752,980,042
2023-03-09 2023-03-07 12.520 63,801,468 +10,000 0.31% 798,794,379
2023-03-08 2023-03-06 12.500 63,791,468 +88,000 0.31% 797,393,350
2023-03-07 2023-03-03 12.620 63,703,468 -57,800 0.31% 803,937,766
2023-03-02 2023-02-28 11.860 63,761,268 +210,000 0.31% 756,208,638
2023-03-01 2023-02-27 11.860 63,551,268 +4,000 0.31% 753,718,038
2023-02-27 2023-02-23 12.140 63,547,268 -600 0.31% 771,463,834
2023-02-24 2023-02-22 12.240 63,547,868 -80,000 0.31% 777,825,904
2023-02-14 2023-02-10 13.080 63,627,868 +1,000 0.31% 832,252,513
2023-02-10 2023-02-08 12.460 63,626,868 -200 0.31% 792,790,775
2023-02-09 2023-02-07 12.840 63,627,068 -400 0.31% 816,971,553
2023-02-03 2023-02-01 13.500 63,627,468 +10,000 0.31% 858,970,818
2023-02-02 2023-01-31 12.920 63,617,468 +10,800 0.31% 821,937,687
2023-02-01 2023-01-30 12.700 63,606,668 +197,000 0.31% 807,804,684
2023-01-31 2023-01-27 13.460 63,409,668 -2,000 0.31% 853,494,131
2023-01-27 2023-01-20 11.860 63,411,668 +400 0.31% 752,062,382
2023-01-13 2023-01-11 11.740 63,411,268 +22,200 0.31% 744,448,286
2023-01-05 2023-01-03 11.220 63,389,068 +200,000 0.31% 711,225,343
2023-01-04 2022-12-30 10.940 63,189,068 +150,000 0.31% 691,288,404
2023-01-03 2022-12-29 10.860 63,039,068 -151,000 0.31% 684,604,278
2022-12-30 2022-12-28 11.220 63,190,068 +190,000 0.31% 708,992,563
2022-12-29 2022-12-23 10.800 63,000,068 +6,000 0.31% 680,400,734
2022-12-23 2022-12-21 10.560 62,994,068 +41,000 0.31% 665,217,358
2022-12-22 2022-12-20 10.560 62,953,068 -5,600 0.31% 664,784,398
2022-12-15 2022-12-13 11.200 62,958,668 +1,800 0.31% 705,137,082
2022-12-14 2022-12-12 11.180 62,956,868 +40,000 0.31% 703,857,784
2022-12-12 2022-12-08 11.040 62,916,868 -10,000 0.31% 694,602,223
2022-12-09 2022-12-07 10.680 62,926,868 -2,000 0.31% 672,058,950
2022-12-08 2022-12-06 11.280 62,928,868 -20,000 0.31% 709,837,631
2022-12-07 2022-12-05 11.500 62,948,868 +231,560 0.31% 723,911,982
2022-12-06 2022-12-02 10.120 62,717,308 -45,200 0.31% 634,699,157
2022-12-02 2022-11-30 10.320 62,762,508 +245,000 0.31% 647,709,083
2022-12-01 2022-11-29 9.970 62,517,508 +960,610 0.31% 623,299,555
2022-11-30 2022-11-28 9.340 61,556,898 +211,000 0.30% 574,941,427
2022-11-29 2022-11-25 9.490 61,345,898 +35,000 0.30% 582,172,572
2022-11-22 2022-11-18 10.300 61,310,898 +242,600 0.30% 631,502,249
2022-11-21 2022-11-17 10.300 61,068,298 -5,000 0.30% 629,003,469
2022-11-18 2022-11-16 10.560 61,073,298 -800 0.30% 644,934,027
2022-11-17 2022-11-15 10.900 61,074,098 +292,176 0.30% 665,707,668
2022-11-16 2022-11-14 10.380 60,781,922 +277,878 0.30% 630,916,350
2022-11-15 2022-11-11 10.300 60,504,044 +13,000 0.30% 623,191,653
2022-11-14 2022-11-10 9.860 60,491,044 +571,555 0.30% 596,441,694
2022-11-11 2022-11-09 10.080 59,919,489 +260,440 0.30% 603,988,449
2022-11-09 2022-11-07 10.200 59,659,049 -600 0.29% 608,522,300
2022-11-08 2022-11-04 9.700 59,659,649 -1,200 0.29% 578,698,595
2022-11-03 2022-11-01 9.250 59,660,849 -27,314 0.29% 551,862,853
2022-11-02 2022-10-31 8.810 59,688,163 +200,000 0.29% 525,852,716
2022-11-01 2022-10-28 8.720 59,488,163 +211,000 0.29% 518,736,781
2022-10-31 2022-10-27 9.190 59,277,163 +27,800 0.29% 544,757,128
2022-10-28 2022-10-26 9.140 59,249,363 +218,480 0.29% 541,539,178
2022-10-25 2022-10-21 9.250 59,030,883 -3,000 0.29% 546,035,668
2022-10-24 2022-10-20 9.110 59,033,883 +170,860 0.29% 537,798,674
2022-10-21 2022-10-19 8.940 58,863,023 -3,000 0.29% 526,235,426
2022-10-20 2022-10-18 9.140 58,866,023 +6,435 0.29% 538,035,450
2022-10-19 2022-10-17 8.730 58,859,588 -1,000 0.29% 513,844,203
2022-10-18 2022-10-14 8.620 58,860,588 +8,000 0.29% 507,378,269
2022-10-13 2022-10-11 8.740 58,852,588 +3,000 0.29% 514,371,619
2022-10-12 2022-10-10 8.920 58,849,588 +320,796 0.29% 524,938,325
2022-10-07 2022-10-05 9.400 58,528,792 +100,000 0.29% 550,170,645
2022-10-05 2022-09-30 8.960 58,428,792 +180,000 0.29% 523,521,976
2022-10-03 2022-09-29 8.880 58,248,792 -1,000 0.29% 517,249,273
2022-09-30 2022-09-28 9.330 58,249,792 +200,000 0.29% 543,470,559
2022-09-29 2022-09-27 9.690 58,049,792 +19,832 0.28% 562,502,484
2022-09-28 2022-09-26 9.670 58,029,960 +17,600 0.28% 561,149,713
2022-09-26 2022-09-22 9.680 58,012,360 +240,411 0.28% 561,559,645
2022-09-23 2022-09-21 9.750 57,771,949 -235,000 0.28% 563,276,503
2022-09-22 2022-09-20 10.040 58,006,949 -177,700 0.28% 582,389,768
2022-09-21 2022-09-19 10.020 58,184,649 -25,200 0.29% 583,010,183
2022-09-20 2022-09-16 10.240 58,209,849 -13,700 0.29% 596,068,854
2022-09-16 2022-09-14 10.440 58,223,549 +50,000 0.29% 607,853,852
2022-09-15 2022-09-13 10.800 58,173,549 +117,598 0.29% 628,274,329
2022-09-13 2022-09-08 10.560 58,055,951 -1,000 0.28% 613,070,843
2022-09-09 2022-09-07 10.800 58,056,951 +5,000 0.28% 627,015,071
2022-09-08 2022-09-06 10.940 58,051,951 +152,384 0.28% 635,088,344
2022-09-07 2022-09-05 10.860 57,899,567 -29,000 0.28% 628,789,298
2022-09-01 2022-08-30 11.340 57,928,567 +331,460 0.28% 656,909,950
2022-08-31 2022-08-29 11.400 57,597,107 +136,000 0.28% 656,607,020
2022-08-30 2022-08-26 11.780 57,461,107 +114,880 0.28% 676,891,840
2022-08-29 2022-08-25 11.420 57,346,227 -400 0.28% 654,893,912
2022-08-25 2022-08-23 11.180 57,346,627 +127,870 0.28% 641,135,290
2022-08-24 2022-08-22 11.280 57,218,757 -35,600 0.28% 645,427,579
2022-08-23 2022-08-19 11.660 57,254,357 -1,000 0.28% 667,585,803
2022-08-22 2022-08-18 11.640 57,255,357 +109,850 0.28% 666,452,355
2022-08-17 2022-08-15 12.120 57,145,507 +10,000 0.28% 692,603,545
2022-08-12 2022-08-10 11.520 57,135,507 -110,000 0.28% 658,201,041
2022-08-11 2022-08-09 11.760 57,245,507 +1,140,800 0.28% 673,207,162
2022-08-10 2022-08-08 11.780 56,104,707 -7,420 0.28% 660,913,448
2022-08-08 2022-08-04 12.120 56,112,127 -1,965,600 0.28% 680,078,979
2022-08-04 2022-08-02 11.620 58,077,727 +122,426 0.29% 674,863,188
2022-08-03 2022-08-01 12.140 57,955,301 -355,000 0.28% 703,577,354
2022-08-02 2022-07-29 12.340 58,310,301 +70,752 0.29% 719,549,114
2022-08-01 2022-07-28 13.000 58,239,549 +1,172,000 0.29% 757,114,137
2022-07-29 2022-07-27 12.700 57,067,549 +891,824 0.28% 724,757,872
2022-07-28 2022-07-26 12.920 56,175,725 +567,100 0.28% 725,790,367
2022-07-27 2022-07-25 12.840 55,608,625 -960 0.27% 714,014,745
2022-07-26 2022-07-22 12.960 55,609,585 +61,000 0.27% 720,700,222
2022-07-25 2022-07-21 13.000 55,548,585 +405,440 0.27% 722,131,605
2022-07-22 2022-07-20 12.940 55,143,145 +17,920 0.27% 713,552,296
2022-07-21 2022-07-19 12.920 55,125,225 +61,200 0.27% 712,217,907
2022-07-20 2022-07-18 13.160 55,064,025 +5,800 0.27% 724,642,569
2022-07-19 2022-07-15 12.460 55,058,225 -2,000 0.27% 686,025,484
2022-07-18 2022-07-14 12.780 55,060,225 +2,000 0.27% 703,669,676
2022-07-15 2022-07-13 12.800 55,058,225 -4,050 0.27% 704,745,280
2022-07-14 2022-07-12 12.680 55,062,275 +686,720 0.27% 698,189,647
2022-07-13 2022-07-11 12.880 54,375,555 -136,001 0.27% 700,357,148
2022-07-12 2022-07-08 13.460 54,511,556 -4,210 0.27% 733,725,544
2022-07-11 2022-07-07 13.420 54,515,766 +183,210 0.27% 731,601,580
2022-07-08 2022-07-06 13.180 54,332,556 -7,000 0.27% 716,103,088
2022-07-06 2022-07-04 13.840 54,339,556 -600 0.27% 752,059,455
2022-07-05 2022-06-30 13.640 54,340,156 +105,200 0.27% 741,199,728
2022-06-30 2022-06-28 14.220 54,234,956 +129,800 0.27% 771,221,074
2022-06-29 2022-06-27 13.740 54,105,156 +121,680 0.27% 743,404,843
2022-06-28 2022-06-24 12.220 53,983,476 +75,620 0.27% 659,678,077
2022-06-27 2022-06-23 11.840 53,907,856 -20,000 0.27% 638,269,015
2022-06-24 2022-06-22 11.620 53,927,856 -6,500 0.27% 626,641,687
2022-06-22 2022-06-20 11.800 53,934,356 -34,475 0.27% 636,425,401
2022-06-21 2022-06-17 11.800 53,968,831 +120,800 0.27% 636,832,206
2022-06-20 2022-06-16 11.460 53,848,031 +111,604 0.26% 617,098,435
2022-06-17 2022-06-15 11.880 53,736,427 +105,000 0.26% 638,388,753
2022-06-15 2022-06-13 11.720 53,631,427 -23,200 0.26% 628,560,324
2022-06-14 2022-06-10 12.180 53,654,627 +80,550 0.26% 653,513,357
2022-06-10 2022-06-08 12.580 53,574,077 +7,440 0.26% 673,961,889
2022-06-09 2022-06-07 12.140 53,566,637 +197,190 0.26% 650,298,973
2022-06-08 2022-06-06 12.340 53,369,447 +2,800 0.26% 658,578,976
2022-06-02 2022-05-31 12.140 53,366,647 +347,462 0.26% 647,871,095
2022-05-31 2022-05-27 11.600 53,019,185 +513,426 0.26% 615,022,546
2022-05-30 2022-05-26 11.300 52,505,759 +183,140 0.26% 593,315,077
2022-05-27 2022-05-25 11.220 52,322,619 +257,182 0.26% 587,059,785
2022-05-25 2022-05-23 11.500 52,065,437 +137,126 0.26% 598,752,526
2022-05-23 2022-05-19 11.080 51,928,311 +12,558 0.25% 575,365,686
2022-05-20 2022-05-18 11.660 51,915,753 -12,000 0.25% 605,337,680
2022-05-19 2022-05-17 11.720 51,927,753 +36,998 0.25% 608,593,265
2022-05-18 2022-05-16 11.120 51,890,755 -1,600 0.25% 577,025,196
2022-05-17 2022-05-13 11.040 51,892,355 +814,568 0.25% 572,891,599
2022-05-16 2022-05-12 10.360 51,077,787 +9,648 0.25% 529,165,873
2022-05-13 2022-05-11 11.000 51,068,139 +849,234 0.25% 561,749,529
2022-05-12 2022-05-10 10.820 50,218,905 +124,080 0.25% 543,368,552
2022-05-11 2022-05-06 11.100 50,094,825 +115,400 0.25% 556,052,558
2022-05-10 2022-05-05 11.580 49,979,425 -4,380 0.25% 578,761,742
2022-05-06 2022-05-04 11.380 49,983,805 +816,350 0.25% 568,815,701
2022-05-05 2022-05-03 11.660 49,167,455 +84,309 0.24% 573,292,525
2022-05-04 2022-04-29 12.200 49,083,146 +547,791 0.24% 598,814,381
2022-05-03 2022-04-28 11.360 48,535,355 -5,600 0.24% 551,361,633
2022-04-29 2022-04-27 11.200 48,540,955 +331,257 0.24% 543,658,696
2022-04-28 2022-04-26 10.860 48,209,698 +88,640 0.24% 523,557,320
2022-04-27 2022-04-25 10.920 48,121,058 -10,400 0.24% 525,481,953
2022-04-26 2022-04-22 11.620 48,131,458 +600 0.24% 559,287,542
2022-04-25 2022-04-21 11.520 48,130,858 +5,920 0.24% 554,467,484
2022-04-22 2022-04-20 12.020 48,124,938 +141,508 0.24% 578,461,755
2022-04-21 2022-04-19 12.040 47,983,430 -3,000 0.24% 577,720,497
2022-04-14 2022-04-12 12.320 47,986,430 +32,848 0.24% 591,192,818
2022-04-12 2022-04-08 13.200 47,953,582 -555,650 0.24% 632,987,282
2022-04-11 2022-04-07 13.420 48,509,232 +5,000 0.24% 650,993,893
2022-04-08 2022-04-06 13.660 48,504,232 +5,320 0.24% 662,567,809
2022-04-04 2022-03-31 13.940 48,498,912 +57,420 0.24% 676,074,833
2022-04-01 2022-03-30 14.160 48,441,492 -4,000 0.24% 685,931,527
2022-03-31 2022-03-29 14.120 48,445,492 +225,888 0.24% 684,050,347
2022-03-30 2022-03-28 14.480 48,219,604 +140,756 0.24% 698,219,866
2022-03-29 2022-03-25 14.420 48,078,848 +50,812 0.24% 693,296,988
2022-03-28 2022-03-24 14.500 48,028,036 +389,200 0.24% 696,406,522
2022-03-25 2022-03-23 14.780 47,638,836 -5,360 0.23% 704,101,996
2022-03-24 2022-03-22 14.200 47,644,196 +385,825 0.23% 676,547,583
2022-03-23 2022-03-21 13.380 47,258,371 -4,000 0.23% 632,317,004
2022-03-22 2022-03-18 13.520 47,262,371 +240,278 0.23% 638,987,256
2022-03-21 2022-03-17 13.940 47,022,093 -438,248 0.23% 655,487,976
2022-03-18 2022-03-16 13.400 47,460,341 -481,500 0.23% 635,968,569
2022-03-17 2022-03-15 11.500 47,941,841 +226,470 0.24% 551,331,172
2022-03-16 2022-03-14 12.480 47,715,371 -1,800 0.23% 595,487,830
2022-03-15 2022-03-11 13.660 47,717,171 +59,710 0.23% 651,816,556
2022-03-14 2022-03-10 13.580 47,657,461 +550,461 0.23% 647,188,320
2022-03-11 2022-03-09 13.300 47,107,000 +137,810 0.23% 626,523,100
2022-03-10 2022-03-08 12.940 46,969,190 +155,578 0.23% 607,781,319
2022-03-09 2022-03-07 13.680 46,813,612 -2,000 0.23% 640,410,212
2022-03-08 2022-03-04 13.960 46,815,612 +342,890 0.23% 653,545,944
2022-03-07 2022-03-03 14.720 46,472,722 +42,105 0.23% 684,078,468
2022-03-03 2022-03-01 14.680 46,430,617 +100,876 0.23% 681,601,458
2022-03-02 2022-02-28 14.660 46,329,741 +260,100 0.23% 679,194,003
2022-03-01 2022-02-25 14.740 46,069,641 +231,725 0.23% 679,066,508
2022-02-25 2022-02-23 15.760 45,837,916 -3,768 0.23% 722,405,556
2022-02-24 2022-02-22 15.620 45,841,684 +119,930 0.23% 716,047,104
2022-02-23 2022-02-21 16.100 45,721,754 +312,320 0.22% 736,120,239
2022-02-22 2022-02-18 16.140 45,409,434 +120,592 0.22% 732,908,265
2022-02-21 2022-02-17 16.540 45,288,842 +115,520 0.22% 749,077,447
2022-02-18 2022-02-16 16.600 45,173,322 +139,928 0.22% 749,877,145
2022-02-17 2022-02-15 16.280 45,033,394 +353,509 0.22% 733,143,654
2022-02-16 2022-02-14 16.340 44,679,885 +120,900 0.22% 730,069,321
2022-02-15 2022-02-11 16.600 44,558,985 +47,920 0.22% 739,679,151
2022-02-14 2022-02-10 16.820 44,511,065 +686,420 0.22% 748,676,113
2022-02-11 2022-02-09 16.720 43,824,645 +182,904 0.22% 732,748,064
2022-02-10 2022-02-08 15.960 43,641,741 +12,990 0.21% 696,522,186
2022-02-09 2022-02-07 16.380 43,628,751 +733,953 0.21% 714,638,941
2022-02-08 2022-02-04 16.580 42,894,798 +1,162,842 0.21% 711,195,751
2022-02-07 2022-01-31 16.400 41,731,956 +186,810 0.20% 684,404,078
2022-02-04 2022-01-27 16.480 41,545,146 +145,750 0.20% 684,664,006
2022-01-28 2022-01-26 17.440 41,399,396 +394,910 0.20% 722,005,466
2022-01-27 2022-01-25 17.620 41,004,486 +44,620 0.20% 722,499,043
2022-01-26 2022-01-24 18.200 40,959,866 +26,400 0.20% 745,469,561
2022-01-24 2022-01-20 18.900 40,933,466 +65,236 0.20% 773,642,507
2022-01-20 2022-01-18 18.620 40,868,230 +253,120 0.20% 760,966,443
2022-01-19 2022-01-17 18.500 40,615,110 +43,672 0.20% 751,379,535
2022-01-18 2022-01-14 18.640 40,571,438 +145,220 0.20% 756,251,604
2022-01-17 2022-01-13 18.680 40,426,218 +226,476 0.20% 755,161,752
2022-01-14 2022-01-12 18.820 40,199,742 +14,200 0.20% 756,559,144
2022-01-13 2022-01-11 18.160 40,185,542 +73,120 0.20% 729,769,443
2022-01-12 2022-01-10 18.520 40,112,422 +245,400 0.20% 742,882,055
2022-01-11 2022-01-07 18.260 39,867,022 +18,000 0.20% 727,971,822
2022-01-10 2022-01-06 18.120 39,849,022 +118,100 0.20% 722,064,279
2022-01-07 2022-01-05 17.920 39,730,922 -3,792 0.20% 711,978,122
2022-01-06 2022-01-04 18.560 39,734,714 +2,240,114 0.20% 737,476,292
2022-01-05 2022-01-03 18.600 37,494,600 +11,000 0.18% 697,399,560
2022-01-04 2021-12-31 18.900 37,483,600 +690,720 0.18% 708,440,040
2022-01-03 2021-12-29 18.560 36,792,880 +105,732 0.18% 682,875,853
2021-12-30 2021-12-28 18.780 36,687,148 +407,517 0.18% 688,984,639
2021-12-29 2021-12-24 18.640 36,279,631 +162,930 0.18% 676,252,322
2021-12-28 2021-12-22 18.500 36,116,701 +552,911 0.18% 668,158,968
2021-12-23 2021-12-21 18.400 35,563,790 +501,811 0.17% 654,373,736
2021-12-22 2021-12-20 17.620 35,061,979 +36,700 0.17% 617,792,070
2021-12-21 2021-12-17 18.220 35,025,279 +268,030 0.17% 638,160,583
2021-12-20 2021-12-16 18.120 34,757,249 +364,235 0.17% 629,801,352
2021-12-17 2021-12-15 18.000 34,393,014 +142,648 0.17% 619,074,252
2021-12-16 2021-12-14 18.440 34,250,366 +33,577 0.17% 631,576,749
2021-12-15 2021-12-13 19.240 34,216,789 +121,720 0.17% 658,331,020
2021-12-14 2021-12-10 19.200 34,095,069 +270,049 0.17% 654,625,325
2021-12-13 2021-12-09 19.400 33,825,020 +235,776 0.17% 656,205,388
2021-12-10 2021-12-08 19.220 33,589,244 +236,656 0.17% 645,585,270
2021-12-09 2021-12-07 19.240 33,352,588 +513,230 0.16% 641,703,793
2021-12-08 2021-12-06 19.120 32,839,358 +314,146 0.16% 627,888,525
2021-12-07 2021-12-03 19.660 32,525,212 +240,435 0.16% 639,445,668
2021-12-06 2021-12-02 19.520 32,284,777 +81,600 0.16% 630,198,847
2021-12-03 2021-12-01 19.560 32,203,177 +3,600 0.16% 629,894,142
2021-12-02 2021-11-30 19.280 32,199,577 +19,750 0.16% 620,807,845
2021-12-01 2021-11-29 19.300 32,179,827 +430,564 0.16% 621,070,661
2021-11-30 2021-11-26 19.060 31,749,263 +24,238 0.16% 605,140,953
2021-11-25 2021-11-23 20.700 31,725,025 +45,800 0.16% 656,708,018
2021-11-24 2021-11-22 20.900 31,679,225 -4,800 0.16% 662,095,802
2021-11-22 2021-11-18 21.150 31,684,025 +180,140 0.16% 670,117,129
2021-11-16 2021-11-12 21.150 31,503,885 -4,000 0.15% 666,307,168
2021-11-15 2021-11-11 21.050 31,507,885 +126,798 0.15% 663,240,979
2021-11-12 2021-11-10 20.600 31,381,087 +82,676 0.15% 646,450,392
2021-11-11 2021-11-09 20.350 31,298,411 +1,512,230 0.15% 636,922,664
2021-11-10 2021-11-08 20.350 29,786,181 +160,200 0.15% 606,148,783
2021-11-08 2021-11-04 20.750 29,625,981 +98,156 0.14% 614,739,106
2021-11-05 2021-11-03 20.450 29,527,825 -17,380 0.14% 603,844,021
2021-11-04 2021-11-02 21.000 29,545,205 +230,980 0.14% 620,449,305
2021-11-03 2021-11-01 21.250 29,314,225 +372,942 0.14% 622,927,281
2021-11-02 2021-10-29 21.350 28,941,283 +86,936 0.14% 617,896,392
2021-11-01 2021-10-28 21.850 28,854,347 -281,662 0.14% 630,467,482
2021-10-29 2021-10-27 21.900 29,136,009 +764 0.14% 638,078,597
2021-10-28 2021-10-26 22.400 29,135,245 +35,770 0.14% 652,629,488
2021-10-26 2021-10-22 22.600 29,099,475 +280,220 0.14% 657,648,135
2021-10-25 2021-10-21 22.450 28,819,255 +512,804 0.14% 646,992,275
2021-10-22 2021-10-20 22.800 28,306,451 +115,632 0.14% 645,387,083
2021-10-21 2021-10-19 22.500 28,190,819 +84,548 0.14% 634,293,428
2021-10-20 2021-10-18 21.350 28,106,271 +129,546 0.14% 600,068,886
2021-10-19 2021-10-15 21.250 27,976,725 +235,032 0.14% 594,505,406
2021-10-18 2021-10-12 21.100 27,741,693 +45,980 0.14% 585,349,722
2021-10-15 2021-10-11 21.650 27,695,713 +1,374,840 0.14% 599,612,186
2021-10-12 2021-10-08 21.150 26,320,873 +102,916 0.13% 556,686,464
2021-10-11 2021-10-07 21.350 26,217,957 +305,454 0.13% 559,753,382
2021-10-08 2021-10-06 20.550 25,912,503 +104,166 0.13% 532,501,937
2021-10-06 2021-10-04 20.550 25,808,337 -16,400 0.13% 530,361,325
2021-10-05 2021-09-30 21.350 25,824,737 +79,220 0.13% 551,358,135
2021-10-04 2021-09-29 22.000 25,745,517 +151,928 0.13% 566,401,374
2021-09-30 2021-09-28 21.900 25,593,589 +718,704 0.13% 560,499,599
2021-09-29 2021-09-27 21.750 24,874,885 +539,870 0.12% 541,028,749
2021-09-28 2021-09-24 22.100 24,335,015 -43,320 0.12% 537,803,832
2021-09-27 2021-09-23 22.500 24,378,335 +20,400 0.12% 548,512,538
2021-09-24 2021-09-21 23.100 24,357,935 +116,100 0.12% 562,668,298
2021-09-23 2021-09-20 22.800 24,241,835 +408,340 0.12% 552,713,838
2021-09-20 2021-09-16 22.650 23,833,495 +79,212 0.12% 539,828,662
2021-09-17 2021-09-15 23.200 23,754,283 -400 0.12% 551,099,366
2021-09-16 2021-09-14 23.250 23,754,683 +130,654 0.12% 552,296,380
2021-09-15 2021-09-13 23.400 23,624,029 +233,250 0.12% 552,802,279
2021-09-13 2021-09-09 23.600 23,390,779 -3,069 0.11% 552,022,384
2021-09-10 2021-09-08 24.500 23,393,848 +24,000 0.11% 573,149,276
2021-09-08 2021-09-06 24.950 23,369,848 -400 0.11% 583,077,708
2021-09-07 2021-09-03 25.400 23,370,248 -1,000 0.11% 593,604,299
2021-09-01 2021-08-30 24.850 23,371,248 -1,600 0.11% 580,775,513
2021-08-31 2021-08-27 24.850 23,372,848 +364,134 0.11% 580,815,273
2021-08-30 2021-08-26 24.450 23,008,714 +109,930 0.11% 562,563,057
2021-08-27 2021-08-25 25.350 22,898,784 +1,000 0.11% 580,484,174
2021-08-26 2021-08-24 25.250 22,897,784 +103,084 0.11% 578,169,046
2021-08-25 2021-08-23 24.350 22,794,700 +20,800 0.11% 555,050,945
2021-08-24 2021-08-20 23.450 22,773,900 +313,955 0.11% 534,047,955
2021-08-23 2021-08-19 24.000 22,459,945 -6,174 0.11% 539,038,680
2021-08-20 2021-08-18 24.600 22,466,119 -10,000 0.11% 552,666,527
2021-08-19 2021-08-17 24.500 22,476,119 +369,732 0.11% 550,664,916
2021-08-17 2021-08-13 25.450 22,106,387 -5,200 0.11% 562,607,549
2021-08-16 2021-08-12 26.300 22,111,587 -800 0.11% 581,534,738
2021-08-13 2021-08-11 26.850 22,112,387 +1,000 0.11% 593,717,591
2021-08-12 2021-08-10 27.450 22,111,387 -1,000 0.11% 606,957,573
2021-08-11 2021-08-09 26.800 22,112,387 +15,000 0.11% 592,611,972
2021-08-04 2021-08-02 25.750 22,097,387 -8,463 0.11% 569,007,715
2021-08-03 2021-07-30 25.350 22,105,850 +800 0.11% 560,383,298
2021-08-02 2021-07-29 25.900 22,105,050 +243,761 0.11% 572,520,795
2021-07-30 2021-07-28 25.100 21,861,289 +191,580 0.11% 548,718,354
2021-07-29 2021-07-27 24.350 21,669,709 -2,790 0.11% 527,657,414
2021-07-28 2021-07-26 25.850 21,672,499 -9,350 0.11% 560,234,099
2021-07-27 2021-07-23 26.350 21,681,849 -27,300 0.11% 571,316,721
2021-07-26 2021-07-22 27.150 21,709,149 +12,600 0.11% 589,403,395
2021-07-23 2021-07-21 26.850 21,696,549 +23,310 0.11% 582,552,341
2021-07-19 2021-07-15 26.950 21,673,239 +19,960 0.11% 584,093,791
2021-07-16 2021-07-14 27.150 21,653,279 +281,074 0.11% 587,886,525
2021-07-15 2021-07-13 27.000 21,372,205 +965,802 0.10% 577,049,535
2021-07-14 2021-07-12 26.650 20,406,403 -5,022 0.10% 543,830,640
2021-07-12 2021-07-08 25.400 20,411,425 +16,170 0.10% 518,450,195
2021-07-09 2021-07-07 25.700 20,395,255 -12,000 0.10% 524,158,054
2021-07-06 2021-07-02 26.200 20,407,255 +493,121 0.10% 534,670,081
2021-06-30 2021-06-28 27.700 19,914,134 +29,700 0.10% 551,621,512
2021-06-25 2021-06-23 27.450 19,884,434 -28,800 0.10% 545,827,713
2021-06-24 2021-06-22 27.050 19,913,234 -24,600 0.10% 538,652,980
2021-06-23 2021-06-21 27.950 19,937,834 -13,883 0.10% 557,262,460
2021-06-22 2021-06-18 28.800 19,951,717 -200 0.10% 574,609,450
2021-06-17 2021-06-15 28.150 19,951,917 -6,138 0.10% 561,646,464
2021-06-10 2021-06-08 28.350 19,958,055 +13,200 0.10% 565,810,859
2021-06-08 2021-06-04 29.550 19,944,855 -1,400 0.10% 589,370,465
2021-06-04 2021-06-02 29.300 19,946,255 -5,000 0.10% 584,425,272
2021-06-03 2021-06-01 29.200 19,951,255 -8,060 0.10% 582,576,646
2021-06-02 2021-05-31 29.250 19,959,315 +70,000 0.10% 583,809,964
2021-06-01 2021-05-28 28.600 19,889,315 -5,000 0.10% 568,834,409
2021-05-28 2021-05-26 28.150 19,894,315 +28,350 0.10% 560,024,967
2021-05-26 2021-05-24 26.650 19,865,965 -13,600 0.10% 529,427,967
2021-05-25 2021-05-21 27.450 19,879,565 +105,087 0.10% 545,694,059
2021-05-20 2021-05-17 26.150 19,774,478 +151,656 0.10% 517,102,600
2021-05-18 2021-05-14 25.850 19,622,822 +114,936 0.10% 507,249,949
2021-05-17 2021-05-13 25.350 19,507,886 +151,848 0.10% 494,524,910
2021-05-14 2021-05-12 26.100 19,356,038 -200 0.09% 505,192,592
2021-05-13 2021-05-11 24.600 19,356,238 +53,900 0.09% 476,163,455
2021-05-12 2021-05-10 25.200 19,302,338 +308,240 0.09% 486,418,918
2021-05-11 2021-05-07 25.250 18,994,098 +198,480 0.09% 479,600,974
2021-05-10 2021-05-06 25.500 18,795,618 +1,413,893 0.09% 479,288,259
2021-05-07 2021-05-05 24.700 17,381,725 +3,138 0.08% 429,328,608
2021-05-06 2021-05-04 24.800 17,378,587 +333,807 0.08% 430,988,958
2021-05-05 2021-05-03 24.450 17,044,780 +199,251 0.08% 416,744,871
2021-05-04 2021-04-30 24.600 16,845,529 -867 0.08% 414,400,013
2021-05-03 2021-04-29 25.150 16,846,396 +287,656 0.08% 423,686,859
2021-04-30 2021-04-28 25.300 16,558,740 +31,000 0.08% 418,936,122
2021-04-29 2021-04-27 26.300 16,527,740 +93,012 0.08% 434,679,562
2021-04-28 2021-04-26 26.400 16,434,728 +19,098 0.08% 433,876,819
2021-04-27 2021-04-23 27.050 16,415,630 +617,102 0.08% 444,042,792
2021-04-26 2021-04-22 26.450 15,798,528 +10,000 0.08% 417,871,066
2021-04-23 2021-04-21 26.450 15,788,528 +72,726 0.08% 417,606,566
2021-04-21 2021-04-19 26.600 15,715,802 +226,248 0.08% 418,040,333
2021-04-19 2021-04-15 25.550 15,489,554 +600,382 0.08% 395,758,105
2021-04-16 2021-04-14 25.400 14,889,172 +7,000 0.07% 378,184,969
2021-04-15 2021-04-13 24.900 14,882,172 +1,280,050 0.07% 370,566,083
2021-04-13 2021-04-09 25.700 13,602,122 -1,000 0.07% 349,574,535
2021-04-12 2021-04-08 26.200 13,603,122 +56,600 0.07% 356,401,796
2021-04-09 2021-04-07 26.300 13,546,522 +1,000,000 0.07% 356,273,529
2021-04-07 2021-03-31 25.750 12,546,522 -4,000 0.06% 323,072,942
2021-04-01 2021-03-30 25.600 12,550,522 +331,672 0.06% 321,293,363
2021-03-31 2021-03-29 25.050 12,218,850 -400 0.06% 306,082,192
2021-03-30 2021-03-26 25.400 12,219,250 +350,450 0.06% 310,368,950
2021-03-29 2021-03-25 23.900 11,868,800 +68,070 0.06% 283,664,320
2021-03-26 2021-03-24 25.000 11,800,730 -800 0.06% 295,018,250
2021-03-25 2021-03-23 25.650 11,801,530 -28,400 0.06% 302,709,244
2021-03-24 2021-03-22 26.750 11,829,930 +63,703 0.06% 316,450,628
2021-03-23 2021-03-19 26.250 11,766,227 -1,000 0.06% 308,863,459
2021-03-22 2021-03-18 26.200 11,767,227 -10,200 0.06% 308,301,347
2021-03-19 2021-03-17 26.250 11,777,427 +10,000 0.06% 309,157,459
2021-03-18 2021-03-16 26.300 11,767,427 +24,800 0.06% 309,483,330
2021-03-16 2021-03-12 22.750 11,742,627 +911,000 0.06% 267,144,764
2021-03-15 2021-03-11 21.850 10,831,627 +200 0.05% 236,671,050
2021-03-12 2021-03-10 21.800 10,831,427 +65,352 0.05% 236,125,109
2021-03-10 2021-03-08 22.350 10,766,075 +31,200 0.05% 240,621,776
2021-03-09 2021-03-05 24.450 10,734,875 -2,800 0.05% 262,467,694
2021-03-08 2021-03-04 25.400 10,737,675 -294 0.05% 272,736,945
2021-03-05 2021-03-03 26.450 10,737,969 +61,552 0.05% 284,019,280
2021-03-04 2021-03-02 26.050 10,676,417 +2,000 0.05% 278,120,663
2021-03-03 2021-03-01 25.800 10,674,417 +103,604 0.05% 275,399,959
2021-03-02 2021-02-26 25.300 10,570,813 +6,000 0.05% 267,441,569
2021-02-26 2021-02-24 26.850 10,564,813 +400 0.05% 283,665,229
2021-02-25 2021-02-23 28.100 10,564,413 -77,600 0.05% 296,860,005
2021-02-24 2021-02-22 29.000 10,642,013 +9,000 0.05% 308,618,377
2021-02-23 2021-02-19 30.650 10,633,013 +9,600 0.05% 325,901,848
2021-02-22 2021-02-18 28.800 10,623,413 +1,400 0.05% 305,954,294
2021-02-19 2021-02-17 29.500 10,622,013 +3,000 0.05% 313,349,384
2021-02-17 2021-02-11 28.050 10,619,013 -2,000 0.05% 297,863,315
2021-02-16 2021-02-09 27.300 10,621,013 -1,200 0.05% 289,953,655
2021-02-10 2021-02-08 27.150 10,622,213 +200 0.05% 288,393,083
2021-02-08 2021-02-04 27.550 10,622,013 +10,600 0.05% 292,636,458
2021-02-05 2021-02-03 28.950 10,611,413 +10,800 0.05% 307,200,406
2021-02-03 2021-02-01 29.800 10,600,613 +8,000 0.05% 315,898,267
2021-02-02 2021-01-29 29.200 10,592,613 -10,000 0.05% 309,304,300
2021-02-01 2021-01-28 29.300 10,602,613 -1,124 0.05% 310,656,561
2021-01-29 2021-01-27 29.550 10,603,737 +30,000 0.05% 313,340,428
2021-01-28 2021-01-26 30.400 10,573,737 +28,350 0.05% 321,441,605
2021-01-27 2021-01-25 30.550 10,545,387 -30,200 0.05% 322,161,573
2021-01-26 2021-01-22 29.800 10,575,587 -1,400 0.05% 315,152,493
2021-01-25 2021-01-21 30.950 10,576,987 +25,540 0.05% 327,357,748
2021-01-22 2021-01-20 31.950 10,551,447 -400 0.05% 337,118,732
2021-01-19 2021-01-15 29.300 10,551,847 +14,000 0.05% 309,169,117
2021-01-15 2021-01-13 33.000 10,537,847 -400 0.05% 347,748,951
2021-01-12 2021-01-08 31.950 10,538,247 +12,600 0.05% 336,696,992
2021-01-11 2021-01-07 32.000 10,525,647 -1,600 0.05% 336,820,704
2021-01-08 2021-01-06 33.900 10,527,247 -4,000 0.05% 356,873,673
2021-01-06 2021-01-04 35.250 10,531,247 +29,800 0.05% 371,226,457
2020-12-29 2020-12-24 32.450 10,501,447 -26,800 0.05% 340,771,955
2020-12-28 2020-12-22 29.650 10,528,247 +200 0.05% 312,162,524
2020-12-23 2020-12-21 29.300 10,528,047 -1,800 0.05% 308,471,777
2020-12-21 2020-12-17 29.300 10,529,847 -23,600 0.05% 308,524,517
2020-12-15 2020-12-11 27.550 10,553,447 -1,200 0.05% 290,747,465
2020-12-07 2020-12-03 25.300 10,554,647 +15,600 0.05% 267,032,569
2020-12-04 2020-12-02 24.300 10,539,047 +10,000 0.05% 256,098,842
2020-12-03 2020-12-01 26.150 10,529,047 +200 0.05% 275,334,579
2020-11-25 2020-11-23 27.600 10,528,847 -27,800 0.06% 290,596,177
2020-11-20 2020-11-18 24.000 10,556,647 +10,000 0.06% 253,359,528
2020-11-18 2020-11-16 25.200 10,546,647 +62,200 0.06% 265,775,504
2020-11-10 2020-11-06 25.100 10,484,447 +134,400 0.06% 263,159,620
2020-11-04 2020-11-02 22.100 10,350,047 -5,000 0.06% 228,736,039
2020-11-03 2020-10-30 22.000 10,355,047 -2,400 0.06% 227,811,034
2020-10-28 2020-10-23 21.850 10,357,447 -28,000 0.06% 226,310,217
2020-10-27 2020-10-22 22.350 10,385,447 -2,000 0.06% 232,114,740
2020-10-22 2020-10-20 22.200 10,387,447 -200 0.06% 230,601,323
2020-10-20 2020-10-16 23.150 10,387,647 -200 0.06% 240,474,028
2020-09-30 2020-09-28 20.200 10,387,847 -1,000 0.06% 209,834,509
2020-09-29 2020-09-25 19.720 10,388,847 -2,000 0.06% 204,868,063
2020-09-25 2020-09-23 20.850 10,390,847 -30,800 0.06% 216,649,160
2020-09-24 2020-09-22 20.450 10,421,647 -1,400 0.06% 213,122,681
2020-09-23 2020-09-21 20.600 10,423,047 +60,000 0.06% 214,714,768
2020-09-22 2020-09-18 22.050 10,363,047 -5,000 0.06% 228,505,186
2020-09-17 2020-09-15 22.350 10,368,047 -4,400 0.06% 231,725,850
2020-09-16 2020-09-14 23.550 10,372,447 -249,800 0.06% 244,271,127
2020-09-15 2020-09-11 23.250 10,622,247 +800 0.06% 246,967,243
2020-09-11 2020-09-09 22.100 10,621,447 +200 0.06% 234,733,979
2020-09-09 2020-09-07 24.150 10,621,247 +1,000 0.06% 256,503,115
2020-09-08 2020-09-04 24.500 10,620,247 -10,000 0.06% 260,196,052
2020-09-07 2020-09-03 23.900 10,630,247 -7,600 0.06% 254,062,903
2020-09-04 2020-09-02 25.700 10,637,847 +200 0.06% 273,392,668
2020-09-03 2020-09-01 25.600 10,637,647 -16,000 0.06% 272,323,763
2020-09-01 2020-08-28 22.500 10,653,647 -99,800 0.06% 239,707,058
2020-08-31 2020-08-27 21.350 10,753,447 -1,400 0.06% 229,586,093
2020-08-28 2020-08-26 19.160 10,754,847 -2,000 0.06% 206,062,869
2020-08-27 2020-08-25 18.120 10,756,847 +10,000 0.06% 194,914,068
2020-08-26 2020-08-24 18.440 10,746,847 -29,900 0.06% 198,171,859
2020-08-25 2020-08-21 18.160 10,776,747 -1,200 0.06% 195,705,726
2020-08-20 2020-08-18 17.240 10,777,947 -400 0.06% 185,811,806
2020-08-17 2020-08-13 15.200 10,778,347 +200 0.06% 163,830,874
2020-08-14 2020-08-12 15.060 10,778,147 -61,400 0.06% 162,318,894
2020-08-10 2020-08-06 15.920 10,839,547 -520,000 0.06% 172,565,588
2020-08-03 2020-07-30 14.760 11,359,547 -3,000 0.06% 167,666,914
2020-07-30 2020-07-28 14.860 11,362,547 -49,800 0.06% 168,847,448
2020-07-29 2020-07-27 14.640 11,412,347 -200 0.06% 167,076,760
2020-07-27 2020-07-23 15.940 11,412,547 -21,900 0.06% 181,915,999
2020-07-24 2020-07-22 15.640 11,434,447 -60,000 0.07% 178,834,751
2020-07-20 2020-07-16 15.080 11,494,447 +32,400 0.07% 173,336,261
2020-07-17 2020-07-15 16.360 11,462,047 +28,400 0.07% 187,519,089
2020-07-09 2020-07-07 14.780 11,433,647 +5,000 0.06% 168,989,303
2020-07-07 2020-07-03 14.260 11,428,647 +400 0.06% 162,972,506
2020-07-06 2020-07-02 13.600 11,428,247 +200 0.06% 155,424,159
2020-07-02 2020-06-29 13.000 11,428,047 +321,000 0.06% 148,564,611
2020-06-29 2020-06-24 13.880 11,107,047 +1,000 0.06% 154,165,812
2020-06-26 2020-06-23 12.720 11,106,047 +14,000 0.06% 141,268,918
2020-06-24 2020-06-22 12.560 11,092,047 +13,000 0.06% 139,316,110
2020-06-17 2020-06-15 12.460 11,079,047 -403 0.06% 138,044,926
2020-06-15 2020-06-11 12.820 11,079,450 +111,200 0.06% 142,038,549
2020-06-03 2020-06-01 12.140 10,968,250 +30,000 0.06% 133,154,555
2020-05-27 2020-05-25 12.260 10,938,250 -1,600 0.06% 134,102,945
2020-05-22 2020-05-20 12.800 10,939,850 +31,000 0.06% 140,030,080
2020-05-20 2020-05-18 12.040 10,908,850 -23,200 0.06% 131,342,554
2020-05-13 2020-05-11 11.500 10,932,050 +264,792 0.06% 125,718,575
2020-05-12 2020-05-08 11.200 10,667,258 -10,000 0.06% 119,473,290
2020-05-11 2020-05-07 10.360 10,677,258 +459,540 0.06% 110,616,393
2020-05-07 2020-05-05 10.080 10,217,718 +182,600 0.06% 102,994,597
2020-05-05 2020-04-29 10.200 10,035,118 -2,000 0.06% 102,358,204
2020-04-28 2020-04-24 10.000 10,037,118 +1,200 0.06% 100,371,180
2020-04-24 2020-04-22 10.120 10,035,918 +39,600 0.06% 101,563,490
2020-04-23 2020-04-21 10.040 9,996,318 +319,150 0.06% 100,363,033
2020-04-22 2020-04-20 10.340 9,677,168 +298,000 0.06% 100,061,917
2020-04-21 2020-04-17 10.400 9,379,168 +260,000 0.05% 97,543,347
2020-04-15 2020-04-09 10.140 9,119,168 -1,800 0.05% 92,468,364
2020-04-08 2020-04-06 10.500 9,120,968 +200 0.05% 95,770,164
2020-04-07 2020-04-03 10.260 9,120,768 -10,000 0.05% 93,579,080
2020-04-03 2020-04-01 10.200 9,130,768 +172,264 0.05% 93,133,834
2020-04-02 2020-03-31 10.440 8,958,504 -15,000 0.05% 93,526,782
2020-03-30 2020-03-26 10.240 8,973,504 -2,000 0.05% 91,888,681
2020-03-24 2020-03-20 10.160 8,975,504 -10,000 0.05% 91,191,121
2020-03-18 2020-03-16 10.200 8,985,504 -2,000 0.05% 91,652,141
2020-03-16 2020-03-12 11.100 8,987,504 -40,000 0.05% 99,761,294
2020-03-12 2020-03-10 12.040 9,027,504 -5,000 0.05% 108,691,148
2020-03-11 2020-03-09 12.060 9,032,504 +60,400 0.05% 108,931,998
2020-03-10 2020-03-06 12.980 8,972,104 -204,000 0.05% 116,457,910
2020-03-06 2020-03-04 12.940 9,176,104 +400 0.05% 118,738,786
2020-03-04 2020-03-02 12.940 9,175,704 +3,000 0.05% 118,733,610
2020-02-26 2020-02-24 12.320 9,172,704 +12,200 0.05% 113,007,713
2020-02-24 2020-02-20 12.900 9,160,504 +21,000 0.05% 118,170,502
2020-02-20 2020-02-18 12.820 9,139,504 +2,600 0.05% 117,168,441
2020-02-19 2020-02-17 13.280 9,136,904 -600 0.05% 121,338,085
2020-02-17 2020-02-13 13.380 9,137,504 -4,000 0.05% 122,259,804
2020-02-12 2020-02-10 12.960 9,141,504 +3,200 0.05% 118,473,892
2020-02-11 2020-02-07 12.840 9,138,304 +200 0.05% 117,335,823
2020-02-10 2020-02-06 12.820 9,138,104 -114,000 0.05% 117,150,493
2020-02-07 2020-02-05 12.640 9,252,104 -176,000 0.05% 116,946,595
2020-02-06 2020-02-04 12.540 9,428,104 -110,000 0.05% 118,228,424
2020-02-05 2020-02-03 12.020 9,538,104 -216,000 0.05% 114,648,010
2020-02-04 2020-01-31 11.520 9,754,104 -208,000 0.06% 112,367,278
2020-02-03 2020-01-30 11.760 9,962,104 -208,000 0.06% 117,154,343
2020-01-29 2020-01-22 13.900 10,170,104 -464,000 0.06% 141,364,446
2020-01-23 2020-01-21 12.760 10,634,104 -1,862,000 0.06% 135,691,167
2020-01-21 2020-01-17 13.240 12,496,104 -460,000 0.07% 165,448,417
2020-01-20 2020-01-16 12.220 12,956,104 -1,332,650 0.07% 158,323,591
2020-01-17 2020-01-15 12.260 14,288,754 +552,000 0.08% 175,180,124
2020-01-16 2020-01-14 11.680 13,736,754 -51,000 0.08% 160,445,287
2020-01-15 2020-01-13 11.900 13,787,754 +1,600 0.08% 164,074,273
2020-01-14 2020-01-10 11.420 13,786,154 -35,200 0.08% 157,437,879
2020-01-10 2020-01-08 11.080 13,821,354 -200 0.08% 153,140,602
2020-01-09 2020-01-07 11.000 13,821,554 +800 0.08% 152,037,094
2020-01-07 2020-01-03 10.900 13,820,754 -1,000 0.08% 150,646,219
2020-01-06 2020-01-02 11.220 13,821,754 -475,400 0.08% 155,080,080
2020-01-02 2019-12-27 10.800 14,297,154 -5,000 0.08% 154,409,263
2019-12-30 2019-12-24 10.560 14,302,154 -69,800 0.08% 151,030,746
2019-12-23 2019-12-19 10.360 14,371,954 -400 0.08% 148,893,443
2019-12-16 2019-12-12 9.930 14,372,354 -422,000 0.08% 142,717,475
2019-12-12 2019-12-10 9.210 14,794,354 -700,000 0.09% 136,256,000
2019-12-11 2019-12-09 9.320 15,494,354 -368,000 0.09% 144,407,379
2019-12-06 2019-12-04 9.000 15,862,354 -958,000 0.09% 142,761,186
2019-12-05 2019-12-03 9.010 16,820,354 -958,000 0.10% 151,551,390
2019-12-04 2019-12-02 8.930 17,778,354 -1,075,600 0.10% 158,760,701
2019-12-03 2019-11-29 8.950 18,853,954 -1,009,000 0.11% 168,742,888
2019-12-02 2019-11-28 8.890 19,862,954 +8,000 0.11% 176,581,661
2019-11-28 2019-11-26 8.620 19,854,954 -245,886 0.11% 171,149,703
2019-11-22 2019-11-20 8.550 20,100,840 -2,200 0.12% 171,862,182
2019-11-21 2019-11-19 8.560 20,103,040 +20,000 0.12% 172,082,022
2019-11-15 2019-11-13 8.550 20,083,040 +5,000 0.12% 171,709,992
2019-11-14 2019-11-12 8.690 20,078,040 +94,500 0.12% 174,478,168
2019-11-12 2019-11-08 8.840 19,983,540 +244,686 0.11% 176,654,494
2019-11-08 2019-11-06 8.940 19,738,854 +4,000 0.11% 176,465,355
2019-11-07 2019-11-05 9.030 19,734,854 -2,000 0.11% 178,205,732
2019-11-01 2019-10-30 8.790 19,736,854 +300,000 0.11% 173,486,947
2019-10-31 2019-10-29 8.860 19,436,854 +13,000 0.11% 172,210,526
2019-10-28 2019-10-24 9.040 19,423,854 -200,000 0.11% 175,591,640
2019-10-25 2019-10-23 8.990 19,623,854 +1,400 0.11% 176,418,447
2019-10-18 2019-10-16 8.640 19,622,454 -10,000 0.11% 169,538,003
2019-10-14 2019-10-10 8.800 19,632,454 +224,340 0.11% 172,765,595
2019-10-09 2019-10-04 8.950 19,408,114 -48,000 0.11% 173,702,620
2019-10-08 2019-10-03 8.900 19,456,114 +335,682 0.11% 173,159,415
2019-10-03 2019-09-30 8.800 19,120,432 -600 0.11% 168,259,802
2019-09-30 2019-09-26 8.890 19,121,032 +289,500 0.11% 169,985,974
2019-09-27 2019-09-25 8.910 18,831,532 -84,800 0.11% 167,788,950
2019-09-24 2019-09-20 9.250 18,916,332 +7,800 0.11% 174,976,071
2019-09-23 2019-09-19 9.140 18,908,532 -2,200 0.11% 172,823,982
2019-09-19 2019-09-17 9.070 18,910,732 +122,400 0.11% 171,520,339
2019-09-16 2019-09-12 9.400 18,788,332 +2,400 0.11% 176,610,321
2019-09-13 2019-09-11 9.270 18,785,932 -3,000 0.11% 174,145,590
2019-09-11 2019-09-09 9.130 18,788,932 +215,784 0.11% 171,542,949
2019-09-10 2019-09-06 9.080 18,573,148 +80,640 0.11% 168,644,184
2019-09-06 2019-09-04 8.650 18,492,508 +1,250,000 0.11% 159,960,194
2019-09-05 2019-09-03 8.700 17,242,508 +86,000 0.10% 150,009,820
2019-09-03 2019-08-30 8.530 17,156,508 +10,000 0.10% 146,345,013
2019-08-29 2019-08-27 8.790 17,146,508 +10,000 0.10% 150,717,805
2019-08-26 2019-08-22 8.870 17,136,508 +483,340 0.10% 152,000,826
2019-08-23 2019-08-21 8.960 16,653,168 +321,450 0.10% 149,212,385
2019-08-19 2019-08-15 8.810 16,331,718 +817,002 0.09% 143,882,436
2019-08-16 2019-08-14 9.000 15,514,716 +282,078 0.09% 139,632,444
2019-08-12 2019-08-08 8.910 15,232,638 +294,226 0.09% 135,722,805
2019-08-09 2019-08-07 8.650 14,938,412 +6,000 0.09% 129,217,264
2019-08-07 2019-08-05 8.920 14,932,412 +324,410 0.09% 133,197,115
2019-08-06 2019-08-02 8.800 14,608,002 +2,200 0.08% 128,550,418
2019-08-02 2019-07-31 9.050 14,605,802 +352,300 0.08% 132,182,508
2019-08-01 2019-07-30 9.020 14,253,502 +68,800 0.08% 128,566,588
2019-07-31 2019-07-29 9.070 14,184,702 -5,000 0.08% 128,655,247
2019-07-26 2019-07-24 9.100 14,189,702 -400 0.08% 129,126,288
2019-07-24 2019-07-22 8.950 14,190,102 +1,200 0.08% 127,001,413
2019-07-23 2019-07-19 9.110 14,188,902 +551,412 0.08% 129,260,897
2019-07-19 2019-07-17 9.110 13,637,490 -200 0.08% 124,237,534
2019-07-18 2019-07-16 9.300 13,637,690 -10,200 0.08% 126,830,517
2019-07-11 2019-07-09 9.500 13,647,890 +460,500 0.08% 129,654,955
2019-07-10 2019-07-08 9.610 13,187,390 +10,000 0.08% 126,730,818
2019-07-09 2019-07-05 9.950 13,177,390 -2,200 0.08% 131,115,030
2019-07-02 2019-06-27 10.000 13,179,590 +569,310 0.08% 131,795,900
2019-06-26 2019-06-24 9.950 12,610,280 -14,000 0.07% 125,472,286
2019-06-20 2019-06-18 9.590 12,624,280 +200 0.07% 121,066,845
2019-06-18 2019-06-14 9.550 12,624,080 -3,000 0.07% 120,559,964
2019-06-14 2019-06-12 9.540 12,627,080 +327,956 0.07% 120,462,343
2019-06-13 2019-06-11 9.750 12,299,124 +325,496 0.07% 119,916,459
2019-06-11 2019-06-06 9.210 11,973,628 +746,180 0.07% 110,277,114
2019-06-06 2019-06-04 9.020 11,227,448 -1,600 0.06% 101,271,581
2019-05-31 2019-05-29 9.920 11,229,048 -10,000 0.06% 111,392,156
2019-05-28 2019-05-24 9.770 11,239,048 -600 0.06% 109,805,499
2019-05-23 2019-05-21 9.870 11,239,648 -8,200 0.06% 110,935,326
2019-05-20 2019-05-16 10.300 11,247,848 +880,000 0.07% 115,852,834
2019-05-14 2019-05-09 10.460 10,367,848 -4,000,000 0.06% 108,447,690
2019-05-07 2019-05-03 11.800 14,367,848 +8,600 0.08% 169,540,606
2019-05-02 2019-04-29 11.980 14,359,248 -200 0.08% 172,023,791
2019-04-30 2019-04-26 12.020 14,359,448 +25,000 0.08% 172,600,565
2019-04-29 2019-04-25 11.980 14,334,448 +346,200 0.08% 171,726,687
2019-04-25 2019-04-23 12.200 13,988,248 +1,119,200 0.08% 170,656,626
2019-04-24 2019-04-18 11.700 12,869,048 +1,540,000 0.07% 150,567,862
2019-04-23 2019-04-17 11.820 11,329,048 +1,120,000 0.07% 133,909,347
2019-04-17 2019-04-15 11.640 10,209,048 +2,238,000 0.06% 118,833,319
2019-04-16 2019-04-12 11.620 7,971,048 +3,200,000 0.05% 92,623,578
2019-04-15 2019-04-11 11.540 4,771,048 +1,435,000 0.03% 55,057,894
2019-04-11 2019-04-09 11.720 3,336,048 +24,200 0.02% 39,098,483
2019-04-10 2019-04-08 11.760 3,311,848 -200 0.02% 38,947,332
2019-04-01 2019-03-28 11.180 3,312,048 -400 0.02% 37,028,697
2019-03-20 2019-03-18 11.900 3,312,448 +47,600 0.02% 39,418,131
2019-03-19 2019-03-15 11.580 3,264,848 -15,000 0.02% 37,806,940
2019-03-18 2019-03-14 11.640 3,279,848 +4,200 0.02% 38,177,431
2019-03-14 2019-03-12 12.200 3,275,648 -800 0.02% 39,962,906
2019-03-12 2019-03-08 11.740 3,276,448 -1,800 0.02% 38,465,500
2019-02-28 2019-02-26 12.200 3,278,248 -25,400 0.02% 39,994,626
2019-02-25 2019-02-21 11.380 3,303,648 -200 0.02% 37,595,514
2019-02-14 2019-02-12 10.600 3,303,848 -200 0.02% 35,020,789
2019-02-01 2019-01-30 9.840 3,304,048 +105,600 0.02% 32,511,832
2019-01-30 2019-01-28 10.020 3,198,448 +200 0.02% 32,048,449
2019-01-29 2019-01-25 10.100 3,198,248 +36,600 0.02% 32,302,305
2019-01-22 2019-01-18 10.160 3,161,648 -200 0.02% 32,122,344
2019-01-21 2019-01-17 9.740 3,161,848 -1,200 0.02% 30,796,400
2019-01-15 2019-01-11 10.340 3,163,048 -3,000 0.02% 32,705,916
2018-12-27 2018-12-20 13.080 3,166,048 +30,000 0.02% 41,411,908
2018-12-20 2018-12-18 13.260 3,136,048 +2,000 0.02% 41,583,996
2018-12-19 2018-12-17 13.520 3,134,048 +10,000 0.02% 42,372,329
2018-12-13 2018-12-11 13.380 3,124,048 -200 0.02% 41,799,762
2018-12-10 2018-12-06 14.000 3,124,248 -400 0.02% 43,739,472
2018-12-07 2018-12-05 14.300 3,124,648 +1,254,882 0.02% 44,682,466
2018-12-04 2018-11-30 14.280 1,869,766 +200 0.01% 26,700,258
2018-12-03 2018-11-29 14.200 1,869,566 -3,000 0.01% 26,547,837
2018-11-30 2018-11-28 14.500 1,872,566 -1,400 0.01% 27,152,207
2018-11-28 2018-11-26 14.300 1,873,966 -1,000 0.01% 26,797,714
2018-11-26 2018-11-22 14.320 1,874,966 +200 0.01% 26,849,513
2018-11-21 2018-11-19 13.600 1,874,766 +400 0.01% 25,496,818
2018-11-20 2018-11-16 12.940 1,874,366 -600 0.01% 24,254,296
2018-11-09 2018-11-07 13.300 1,874,966 +107,250 0.01% 24,937,048
2018-11-06 2018-11-02 13.480 1,767,716 +308,300 0.01% 23,828,812
2018-10-31 2018-10-29 12.020 1,459,416 +69,616 0.01% 17,542,180
2018-10-26 2018-10-24 12.260 1,389,800 +130,400 0.01% 17,038,948
2018-10-22 2018-10-18 12.340 1,259,400 -21,000 0.01% 15,540,996
2018-10-19 2018-10-16 12.300 1,280,400 -70,000 0.01% 15,748,920
2018-09-19 2018-09-17 16.420 1,350,400 +200 0.01% 22,173,568
2018-09-17 2018-09-13 16.400 1,350,200 -1,800 0.01% 22,143,280
2018-09-14 2018-09-12 15.660 1,352,000 -2,200 0.01% 21,172,320
2018-09-13 2018-09-11 16.120 1,354,200 +800 0.01% 21,829,704
2018-09-11 2018-09-07 16.500 1,353,400 +11,000 0.01% 22,331,100
2018-09-10 2018-09-06 16.460 1,342,400 +200 0.01% 22,095,904
2018-09-07 2018-09-05 16.560 1,342,200 -1,400 0.01% 22,226,832
2018-08-29 2018-08-27 17.320 1,343,600 +200 0.01% 23,271,152
2018-08-28 2018-08-24 17.040 1,343,400 -600 0.01% 22,891,536
2018-08-24 2018-08-22 17.680 1,344,000 -299,800 0.01% 23,761,920
2018-08-22 2018-08-20 16.460 1,643,800 +1,400 0.01% 27,056,948
2018-08-20 2018-08-16 16.240 1,642,400 -1,000 0.01% 26,672,576
2018-08-17 2018-08-15 16.300 1,643,400 +1,200 0.01% 26,787,420
2018-08-13 2018-08-09 18.080 1,642,200 -200 0.01% 29,690,976
2018-08-10 2018-08-08 17.140 1,642,400 +600 0.01% 28,150,736
2018-08-08 2018-08-06 17.220 1,641,800 -3,200 0.01% 28,271,796
2018-08-07 2018-08-03 17.000 1,645,000 +1,400 0.01% 27,965,000
2018-08-06 2018-08-02 17.260 1,643,600 -10,000 0.01% 28,368,536
2018-08-03 2018-08-01 17.860 1,653,600 +400 0.01% 29,533,296
2018-08-01 2018-07-30 18.680 1,653,200 -400 0.01% 30,881,776
2018-07-25 2018-07-23 19.020 1,653,600 +600 0.01% 31,451,472
2018-07-24 2018-07-20 19.880 1,653,000 +200 0.01% 32,861,640
2018-07-23 2018-07-19 20.100 1,652,800 +1,400 0.01% 33,221,280
2018-07-20 2018-07-18 21.550 1,651,400 +400 0.01% 35,587,670
2018-07-19 2018-07-17 20.900 1,651,000 -1,200 0.01% 34,505,900
2018-07-18 2018-07-16 21.050 1,652,200 -10,200 0.01% 34,778,810
2018-07-17 2018-07-13 21.450 1,662,400 +600 0.01% 35,658,480
2018-07-16 2018-07-12 19.260 1,661,800 +1,200 0.01% 32,006,268
2018-07-13 2018-07-11 19.000 1,660,600 +155,200 0.01% 31,551,400
2018-07-12 2018-07-10 19.000 1,505,400 +72,800 0.01% 28,602,600
2018-07-11 2018-07-09 16.800 1,432,600 0.01% 24,067,680

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