History of CCASS shareholding

Stock code:

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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 93.950 12,002,120 +0 0.70% 1,127,599,174
2025-10-13 2025-10-09 95.100 12,002,120 +0 0.70% 1,141,401,612
2025-10-10 2025-10-08 104.700 12,002,120 -3,500 0.70% 1,256,621,964
2025-10-09 2025-10-06 100.500 12,005,620 -13,181 0.70% 1,206,564,810
2025-10-03 2025-09-30 96.400 12,018,801 -86,500 0.70% 1,158,612,416
2025-10-02 2025-09-29 93.600 12,105,301 +32,006 0.71% 1,133,056,174
2025-09-30 2025-09-26 93.250 12,073,295 -10,699 0.70% 1,125,834,759
2025-09-29 2025-09-25 95.050 12,083,994 -58,253 0.71% 1,148,583,630
2025-09-26 2025-09-24 95.050 12,142,247 -53,172 0.71% 1,154,120,577
2025-09-25 2025-09-23 93.450 12,195,419 +4,193 0.71% 1,139,661,906
2025-09-24 2025-09-22 94.700 12,191,226 +12,750 0.71% 1,154,509,102
2025-09-23 2025-09-19 92.050 12,178,476 +6,000 0.71% 1,121,028,716
2025-09-22 2025-09-18 97.350 12,172,476 -59,500 0.71% 1,184,990,539
2025-09-19 2025-09-17 96.500 12,231,976 +53,000 0.71% 1,180,385,684
2025-09-18 2025-09-16 96.250 12,178,976 +48,228 0.71% 1,172,226,440
2025-09-17 2025-09-15 95.600 12,130,748 +39,000 0.71% 1,159,699,509
2025-09-16 2025-09-12 97.850 12,091,748 -280 0.71% 1,183,177,542
2025-09-15 2025-09-11 97.100 12,092,028 +26,300 0.71% 1,174,135,919
2025-09-12 2025-09-10 99.600 12,065,728 -4,811 0.70% 1,201,746,509
2025-09-11 2025-09-09 100.900 12,070,539 +90,130 0.70% 1,217,917,385
2025-09-10 2025-09-08 100.500 11,980,409 +140,007 0.70% 1,204,031,104
2025-09-09 2025-09-05 103.100 11,840,402 +24,000 0.69% 1,220,745,446
2025-09-08 2025-09-04 100.100 11,816,402 -1,500 0.69% 1,182,821,840
2025-09-05 2025-09-03 107.000 11,817,902 +2,605 0.69% 1,264,515,514
2025-09-04 2025-09-02 105.300 11,815,297 -2,699 0.69% 1,244,150,774
2025-09-03 2025-09-01 105.400 11,817,996 +6,347 0.69% 1,245,616,778
2025-09-02 2025-08-29 96.850 11,811,649 +39,000 0.69% 1,143,958,206
2025-09-01 2025-08-28 90.650 11,772,649 -178,415 0.69% 1,067,190,632
2025-08-29 2025-08-27 91.000 11,951,064 -20,000 0.70% 1,087,546,824
2025-08-28 2025-08-26 95.750 11,971,064 -80,000 0.70% 1,146,229,378
2025-08-27 2025-08-25 99.950 12,051,064 +72,000 0.70% 1,204,503,847
2025-08-26 2025-08-22 99.450 11,979,064 -146,500 0.70% 1,191,317,915
2025-08-25 2025-08-21 99.300 12,125,564 -87,500 0.71% 1,204,068,505
2025-08-22 2025-08-20 94.650 12,213,064 -108,000 0.71% 1,155,966,508
2025-08-21 2025-08-19 97.750 12,321,064 -1,500 0.72% 1,204,384,006
2025-08-20 2025-08-18 101.900 12,322,564 +25,500 0.72% 1,255,669,272
2025-08-19 2025-08-15 97.500 12,297,064 -54,000 0.72% 1,198,963,740
2025-08-18 2025-08-14 96.000 12,351,064 +10,000 0.72% 1,185,702,144
2025-08-15 2025-08-13 95.000 12,341,064 +32,500 0.72% 1,172,401,080
2025-08-14 2025-08-12 87.300 12,308,564 +22,000 0.72% 1,074,537,637
2025-08-13 2025-08-11 89.950 12,286,564 +17,000 0.72% 1,105,176,432
2025-08-12 2025-08-08 91.250 12,269,564 +351,500 0.72% 1,119,597,715
2025-08-11 2025-08-07 91.400 11,918,064 +23,000 0.70% 1,089,311,050
2025-08-08 2025-08-06 98.050 11,895,064 +13,000 0.69% 1,166,311,025
2025-08-07 2025-08-05 98.750 11,882,064 -1,500 0.69% 1,173,353,820
2025-08-06 2025-08-04 92.900 11,883,564 +19,500 0.69% 1,103,983,096
2025-08-05 2025-08-01 93.000 11,864,064 -52,000 0.69% 1,103,357,952
2025-08-04 2025-07-31 98.000 11,916,064 -75,000 0.70% 1,167,774,272
2025-08-01 2025-07-30 98.450 11,991,064 +36,500 0.70% 1,180,520,251
2025-07-31 2025-07-29 99.950 11,954,564 +54,500 0.70% 1,194,858,672
2025-07-30 2025-07-28 93.900 11,900,064 +21,000 0.70% 1,117,416,010
2025-07-29 2025-07-25 89.150 11,879,064 -263,022 0.69% 1,059,018,556
2025-07-28 2025-07-24 88.200 12,142,086 -243,795 0.71% 1,070,931,985
2025-07-25 2025-07-23 88.000 12,385,881 +64,141 0.72% 1,089,957,528
2025-07-24 2025-07-22 87.600 12,321,740 -49,139 0.72% 1,079,384,424
2025-07-23 2025-07-21 88.650 12,370,879 -7,223 0.72% 1,096,678,423
2025-07-22 2025-07-18 89.050 12,378,102 -9,783 0.72% 1,102,269,983
2025-07-21 2025-07-17 89.100 12,387,885 -19,006 0.72% 1,103,760,554
2025-07-18 2025-07-16 86.200 12,406,891 +65,934 0.73% 1,069,474,004
2025-07-17 2025-07-15 85.900 12,340,957 +40,284 0.72% 1,060,088,206
2025-07-16 2025-07-14 82.000 12,300,673 -9,815 0.72% 1,008,655,186
2025-07-15 2025-07-11 80.550 12,310,488 +16,246 0.72% 991,609,808
2025-07-14 2025-07-10 80.250 12,294,242 -25,017 0.72% 986,612,920
2025-07-11 2025-07-09 82.250 12,319,259 +5,036 0.72% 1,013,259,053
2025-07-10 2025-07-08 82.350 12,314,223 -7,347 0.72% 1,014,076,264
2025-07-09 2025-07-07 82.550 12,321,570 -13,985 0.72% 1,017,145,604
2025-07-08 2025-07-04 86.200 12,335,555 -65,223 0.72% 1,063,324,841
2025-07-07 2025-07-03 84.600 12,400,778 -137,857 0.73% 1,049,105,819
2025-07-04 2025-07-02 79.300 12,538,635 -90,907 0.73% 994,313,756
2025-07-03 2025-06-30 78.400 12,629,542 -79,076 0.76% 990,156,093
2025-07-02 2025-06-27 77.350 12,708,618 +24,324 0.77% 983,011,602
2025-06-30 2025-06-26 78.600 12,684,294 -2,000 0.77% 996,985,508
2025-06-27 2025-06-25 82.400 12,686,294 -500 0.77% 1,045,350,626
2025-06-26 2025-06-24 82.100 12,686,794 +1,500 0.77% 1,041,585,787
2025-06-25 2025-06-23 78.900 12,685,294 +2,500 0.77% 1,000,869,697
2025-06-24 2025-06-20 77.700 12,682,794 -2,000 0.77% 985,453,094
2025-06-23 2025-06-19 78.450 12,684,794 +4,000 0.77% 995,122,089
2025-06-20 2025-06-18 78.600 12,680,794 +3,500 0.77% 996,710,408
2025-06-19 2025-06-17 77.100 12,677,294 +465 0.77% 977,419,367
2025-06-18 2025-06-16 80.300 12,676,829 -36,201 0.77% 1,017,949,369
2025-06-17 2025-06-13 80.700 12,713,030 -33,472 0.77% 1,025,941,521
2025-06-16 2025-06-12 80.750 12,746,502 -119,350 0.77% 1,029,280,036
2025-06-13 2025-06-11 79.950 12,865,852 +5,555 0.78% 1,028,624,867
2025-06-12 2025-06-10 81.100 12,860,297 -11,906 0.78% 1,042,970,087
2025-06-11 2025-06-09 79.000 12,872,203 -234,508 0.78% 1,016,904,037
2025-06-10 2025-06-06 73.150 13,106,711 -338,064 0.79% 958,755,910
2025-06-09 2025-06-05 72.300 13,444,775 -2,000 0.81% 972,057,232
2025-06-06 2025-06-04 74.250 13,446,775 -130,770 0.81% 998,423,044
2025-06-05 2025-06-03 65.050 13,577,545 -241,595 0.82% 883,219,302
2025-06-04 2025-06-02 63.100 13,819,140 -181,544 0.84% 871,987,734
2025-06-03 2025-05-30 61.950 14,000,684 +19,064 0.85% 867,342,374
2025-06-02 2025-05-29 62.100 13,981,620 -78,204 0.85% 868,258,602
2025-05-30 2025-05-28 60.200 14,059,824 -82,921 0.85% 846,401,405
2025-05-29 2025-05-27 59.550 14,142,745 -196,641 0.86% 842,200,465
2025-05-28 2025-05-26 56.550 14,339,386 +8,964 0.87% 810,892,278
2025-05-27 2025-05-23 58.600 14,330,422 -17,828 0.87% 839,762,729
2025-05-26 2025-05-22 56.250 14,348,250 -91,113 0.87% 807,089,062
2025-05-23 2025-05-21 55.900 14,439,363 +5,718 0.88% 807,160,392
2025-05-22 2025-05-20 55.300 14,433,645 -61,475 0.88% 798,180,568
2025-05-21 2025-05-19 53.050 14,495,120 -18,331 0.88% 768,966,116
2025-05-20 2025-05-16 51.000 14,513,451 -151,284 0.88% 740,186,001
2025-05-19 2025-05-15 49.950 14,664,735 +250 0.89% 732,503,513
2025-05-16 2025-05-14 50.100 14,664,485 -12,391 0.89% 734,690,698
2025-05-15 2025-05-13 50.000 14,676,876 -54,724 0.89% 733,843,800
2025-05-14 2025-05-12 49.400 14,731,600 -64,758 0.89% 727,741,040
2025-05-13 2025-05-09 52.400 14,796,358 -108,970 0.90% 775,329,159
2025-05-12 2025-05-08 51.700 14,905,328 -53,939 0.90% 770,605,458
2025-05-09 2025-05-07 52.300 14,959,267 -110,723 0.91% 782,369,664
2025-05-08 2025-05-06 54.300 15,069,990 -16,754 0.91% 818,300,457
2025-05-07 2025-05-02 54.900 15,086,744 -38,219 0.91% 828,262,246
2025-05-06 2025-04-30 53.750 15,124,963 -147,065 0.92% 812,966,761
2025-05-02 2025-04-29 53.650 15,272,028 -72,235 0.93% 819,344,302
2025-04-30 2025-04-28 54.200 15,344,263 -107,890 0.93% 831,659,055
2025-04-29 2025-04-25 54.350 15,452,153 -87,780 0.94% 839,824,516
2025-04-28 2025-04-24 54.950 15,539,933 -71,687 0.94% 853,919,318
2025-04-25 2025-04-23 51.450 15,611,620 -38,901 0.95% 803,217,849
2025-04-24 2025-04-22 52.450 15,650,521 -8,819 0.95% 820,869,826
2025-04-23 2025-04-17 47.250 15,659,340 +7,473,762 0.95% 739,903,815
2025-04-22 2025-04-16 46.150 8,185,578 -44,720 0.50% 377,764,425
2025-04-17 2025-04-15 48.350 8,230,298 -351 0.50% 397,934,908
2025-04-16 2025-04-14 48.400 8,230,649 -3,221 0.50% 398,363,412
2025-04-14 2025-04-10 43.700 8,233,870 +50,000 0.50% 359,820,119
2025-04-11 2025-04-09 42.200 8,183,870 -25,184 0.50% 345,359,314
2025-04-10 2025-04-08 42.050 8,209,054 -6,500 0.50% 345,190,721
2025-04-09 2025-04-07 39.650 8,215,554 -64,181 0.50% 325,746,716
2025-04-08 2025-04-03 50.250 8,279,735 +39,804 0.50% 416,056,684
2025-04-07 2025-04-02 49.850 8,239,931 -52,585 0.50% 410,760,560
2025-04-03 2025-04-01 48.850 8,292,516 -7,500 0.50% 405,089,407
2025-04-02 2025-03-31 46.600 8,300,016 -29,500 0.50% 386,780,746
2025-04-01 2025-03-28 46.200 8,329,516 -20,851 0.51% 384,823,639
2025-03-31 2025-03-27 45.850 8,350,367 -4,081 0.51% 382,864,327
2025-03-26 2025-03-24 40.350 8,354,448 +1,000 0.51% 337,101,977
2025-03-25 2025-03-21 40.600 8,353,448 +2,000 0.51% 339,149,989
2025-03-20 2025-03-18 40.800 8,351,448 -3,000 0.51% 340,739,078
2025-03-18 2025-03-14 40.950 8,354,448 -24,500 0.51% 342,114,646
2025-03-14 2025-03-12 38.900 8,378,948 +1,000 0.51% 325,941,077
2025-03-13 2025-03-11 39.800 8,377,948 -29,500 0.51% 333,442,330
2025-03-11 2025-03-07 40.200 8,407,448 +1,500 0.51% 337,979,410
2025-03-10 2025-03-06 40.350 8,405,948 +14,500 0.51% 339,180,002
2025-03-07 2025-03-05 40.150 8,391,448 +1,000 0.51% 336,916,637
2025-03-06 2025-03-04 40.400 8,390,448 +1,000 0.51% 338,974,099
2025-03-03 2025-02-27 43.200 8,389,448 +10,000 0.51% 362,424,154
2025-02-28 2025-02-26 43.050 8,379,448 -12,000 0.51% 360,735,236
2025-02-25 2025-02-21 41.700 8,391,448 -5,000 0.51% 349,923,382
2025-02-24 2025-02-20 39.300 8,396,448 +50,000 0.51% 329,980,406
2025-02-19 2025-02-17 38.500 8,346,448 -13,000 0.51% 321,338,248
2025-02-18 2025-02-14 37.500 8,359,448 -15,000 0.51% 313,479,300
2025-02-17 2025-02-13 35.850 8,374,448 -10,000 0.51% 300,223,961
2025-02-14 2025-02-12 35.500 8,384,448 +10,000 0.51% 297,647,904
2025-02-13 2025-02-11 35.900 8,374,448 +10,000 0.51% 300,642,683
2025-02-12 2025-02-10 36.350 8,364,448 -1,000 0.51% 304,047,685
2025-02-11 2025-02-07 36.250 8,365,448 +15,000 0.51% 303,247,490
2025-02-10 2025-02-06 35.800 8,350,448 +3,500 0.51% 298,946,038
2025-02-05 2025-02-03 32.750 8,346,948 +10,000 0.51% 273,362,547
2025-02-03 2025-01-24 32.350 8,336,948 -20,651 0.51% 269,700,268
2025-01-27 2025-01-23 31.650 8,357,599 -15,671 0.51% 264,518,008
2025-01-24 2025-01-22 31.900 8,373,270 -3,411 0.51% 267,107,313
2025-01-23 2025-01-21 31.300 8,376,681 +4,359 0.51% 262,190,115
2025-01-22 2025-01-20 31.050 8,372,322 -2,000 0.51% 259,960,598
2025-01-21 2025-01-17 31.450 8,374,322 -6,895 0.51% 263,372,427
2025-01-20 2025-01-16 30.000 8,381,217 +10,500 0.51% 251,436,510
2025-01-14 2025-01-10 33.550 8,370,717 -11,456 0.51% 280,837,555
2025-01-13 2025-01-09 33.100 8,382,173 +1,149 0.51% 277,449,926
2025-01-09 2025-01-07 35.150 8,381,024 +27,537 0.51% 294,592,994
2025-01-06 2025-01-02 35.500 8,353,487 -1,500 0.51% 296,548,788
2025-01-03 2024-12-31 36.600 8,354,987 +500 0.51% 305,792,524
2024-12-30 2024-12-24 35.800 8,354,487 +20,000 0.51% 299,090,635
2024-12-27 2024-12-20 35.200 8,334,487 -1,418 0.51% 293,373,942
2024-12-23 2024-12-19 36.000 8,335,905 +10,000 0.51% 300,092,580
2024-12-19 2024-12-17 36.200 8,325,905 -19,914 0.51% 301,397,761
2024-12-18 2024-12-16 36.250 8,345,819 +10,000 0.51% 302,535,939
2024-12-17 2024-12-13 37.400 8,335,819 -1,000 0.51% 311,759,631
2024-12-16 2024-12-12 38.100 8,336,819 +1,000 0.51% 317,632,804
2024-12-12 2024-12-10 38.150 8,335,819 +99,076 0.51% 318,011,495
2024-12-10 2024-12-06 37.800 8,236,743 +1,000 0.50% 311,348,885
2024-12-09 2024-12-05 37.650 8,235,743 +46,259 0.50% 310,075,724
2024-12-05 2024-12-03 38.000 8,189,484 -16,518 0.50% 311,200,392
2024-12-04 2024-12-02 38.650 8,206,002 -5,604 0.50% 317,161,977
2024-12-02 2024-11-28 39.150 8,211,606 -2,836 0.50% 321,484,375
2024-11-29 2024-11-27 39.350 8,214,442 -75,421 0.50% 323,238,293
2024-11-28 2024-11-26 38.400 8,289,863 -11,000 0.51% 318,330,739
2024-11-26 2024-11-22 37.000 8,300,863 +1,000 0.51% 307,131,931
2024-11-25 2024-11-21 38.500 8,299,863 -1,000 0.51% 319,544,726
2024-11-22 2024-11-20 38.800 8,300,863 -213,000 0.51% 322,073,484
2024-11-18 2024-11-14 37.700 8,513,863 -3,000 0.52% 320,972,635
2024-11-15 2024-11-13 37.150 8,516,863 +1,000 0.52% 316,401,460
2024-11-14 2024-11-12 37.750 8,515,863 +1,000 0.52% 321,473,828
2024-11-13 2024-11-11 37.300 8,514,863 -1,000 0.52% 317,604,390
2024-11-12 2024-11-08 38.850 8,515,863 +1,500 0.52% 330,841,278
2024-11-11 2024-11-07 37.450 8,514,363 +10,000 0.52% 318,862,894
2024-11-06 2024-11-04 39.550 8,504,363 -500 0.52% 336,347,557
2024-11-05 2024-11-01 35.050 8,504,863 +4,903 0.52% 298,095,448
2024-11-04 2024-10-31 33.800 8,499,960 -2,000 0.52% 287,298,648
2024-11-01 2024-10-30 35.500 8,501,960 +2,000 0.52% 301,819,580
2024-10-31 2024-10-29 37.150 8,499,960 +500 0.52% 315,773,514
2024-10-30 2024-10-28 38.700 8,499,460 -21,000 0.52% 328,929,102
2024-10-29 2024-10-25 44.250 8,520,460 +1,000 0.52% 377,030,355
2024-10-28 2024-10-24 43.800 8,519,460 +3,955 0.52% 373,152,348
2024-10-25 2024-10-23 45.000 8,515,505 -8,214,219 0.52% 383,197,725
2024-10-24 2024-10-22 45.700 16,729,724 -1,000 1.02% 764,548,387
2024-10-23 2024-10-21 45.550 16,730,724 -1,763 1.02% 762,084,478
2024-10-21 2024-10-17 44.850 16,732,487 -7,244 1.02% 750,452,042
2024-10-18 2024-10-16 43.850 16,739,731 -26,000 1.02% 734,037,204
2024-10-17 2024-10-15 44.600 16,765,731 +500 1.03% 747,751,603
2024-10-16 2024-10-14 46.200 16,765,231 -425,615 1.02% 774,553,672
2024-10-15 2024-10-10 48.850 17,190,846 -1,000 1.05% 839,772,827
2024-10-14 2024-10-09 47.400 17,191,846 -24,771 1.05% 814,893,500
2024-10-10 2024-10-08 49.050 17,216,617 +8,077 1.05% 844,475,064
2024-10-09 2024-10-07 49.800 17,208,540 +43,864 1.05% 856,985,292
2024-10-08 2024-10-04 51.150 17,164,676 -218,068 1.05% 877,973,177
2024-10-07 2024-10-03 45.900 17,382,744 -100,861 1.06% 797,867,950
2024-10-04 2024-10-02 46.600 17,483,605 -183,500 1.07% 814,735,993
2024-10-03 2024-09-30 47.100 17,667,105 -436,466 1.08% 832,120,646
2024-10-02 2024-09-27 46.600 18,103,571 -405,027 1.11% 843,626,409
2024-09-30 2024-09-26 44.800 18,508,598 -449,500 1.13% 829,185,190
2024-09-27 2024-09-25 42.350 18,958,098 -98,000 1.16% 802,875,450
2024-09-26 2024-09-24 41.400 19,056,098 +500 1.17% 788,922,457
2024-09-24 2024-09-20 42.600 19,055,598 -554 1.17% 811,768,475
2024-09-23 2024-09-19 42.150 19,056,152 +772,411 1.17% 803,216,807
2024-09-19 2024-09-16 44.200 18,283,741 -1,419 1.12% 808,141,352
2024-09-17 2024-09-13 44.050 18,285,160 -121,534 1.12% 805,461,298
2024-09-16 2024-09-12 42.950 18,406,694 -71,924 1.13% 790,567,507
2024-09-13 2024-09-11 43.300 18,478,618 -15,791 1.13% 800,124,159
2024-09-12 2024-09-10 42.250 18,494,409 -6,876 1.13% 781,388,780
2024-09-11 2024-09-09 41.750 18,501,285 -63,666 1.13% 772,428,649
2024-09-10 2024-09-05 43.150 18,564,951 -125,400 1.14% 801,077,636
2024-09-09 2024-09-04 42.950 18,690,351 -367,268 1.15% 802,750,575
2024-09-05 2024-09-03 42.450 19,057,619 -207,685 1.17% 808,995,927
2024-09-04 2024-09-02 42.400 19,265,304 -150,000 1.18% 816,848,890
2024-09-03 2024-08-30 42.450 19,415,304 -53,750 1.19% 824,179,655
2024-09-02 2024-08-29 43.500 19,469,054 -99,000 1.19% 846,903,849
2024-08-30 2024-08-28 44.100 19,568,054 -2,500 1.20% 862,951,181
2024-08-29 2024-08-27 44.300 19,570,554 +3,500 1.20% 866,975,542
2024-08-27 2024-08-23 43.450 19,567,054 +4,000 1.20% 850,188,496
2024-08-26 2024-08-22 43.950 19,563,054 +5,000 1.20% 859,796,223
2024-08-23 2024-08-21 43.450 19,558,054 -2,000 1.20% 849,797,446
2024-08-13 2024-08-09 41.650 19,560,054 +1,000 1.20% 814,676,249
2024-08-12 2024-08-08 41.150 19,559,054 -1,000 1.20% 804,855,072
2024-08-09 2024-08-07 40.300 19,560,054 +1,000 1.20% 788,270,176
2024-08-07 2024-08-05 39.950 19,559,054 -5,500 1.20% 781,384,207
2024-08-06 2024-08-02 39.250 19,564,554 -1,000 1.20% 767,908,744
2024-08-05 2024-08-01 38.950 19,565,554 +1,000 1.20% 762,078,328
2024-08-02 2024-07-31 38.700 19,564,554 +2,000 1.20% 757,148,240
2024-07-30 2024-07-26 38.900 19,562,554 -59,091 1.20% 760,983,351
2024-07-29 2024-07-25 38.650 19,621,645 +1,000 1.20% 758,376,579
2024-07-26 2024-07-24 40.250 19,620,645 -1,412 1.20% 789,730,961
2024-07-25 2024-07-23 40.850 19,622,057 -22,500 1.20% 801,561,028
2024-07-24 2024-07-22 42.200 19,644,557 -277,064 1.21% 829,000,305
2024-07-23 2024-07-19 40.550 19,921,621 -260,004 1.22% 807,821,732
2024-07-22 2024-07-18 40.750 20,181,625 -8,964 1.24% 822,401,219
2024-07-19 2024-07-17 41.150 20,190,589 -297,502 1.24% 830,842,737
2024-07-18 2024-07-16 39.850 20,488,091 -20,956 1.26% 816,450,426
2024-07-16 2024-07-12 40.700 20,509,047 -457,389 1.26% 834,718,213
2024-07-15 2024-07-11 38.350 20,966,436 -201,847 1.29% 804,062,821
2024-07-12 2024-07-10 36.100 21,168,283 +1,000 1.30% 764,175,016
2024-07-11 2024-07-09 36.600 21,167,283 -6,147 1.30% 774,722,558
2024-07-10 2024-07-08 37.800 21,173,430 -697 1.30% 800,355,654
2024-07-09 2024-07-05 39.650 21,174,127 -33,934 1.30% 839,554,136
2024-07-08 2024-07-04 37.000 21,208,061 -23,789 1.30% 784,698,257
2024-07-04 2024-07-02 37.400 21,231,850 -7,405 1.30% 794,071,190
2024-07-03 2024-06-28 36.800 21,239,255 +82,534 1.30% 781,604,584
2024-06-26 2024-06-24 37.300 21,156,721 +84,864 1.30% 789,145,693
2024-06-24 2024-06-20 37.150 21,071,857 -1,000 1.29% 782,819,488
2024-06-21 2024-06-19 38.150 21,072,857 -1,500 1.29% 803,929,495
2024-06-20 2024-06-18 37.400 21,074,357 -10,000 1.29% 788,180,952
2024-06-18 2024-06-14 38.300 21,084,357 -2,000 1.30% 807,530,873
2024-06-12 2024-06-07 35.800 21,086,357 +1,000 1.30% 754,891,581
2024-06-11 2024-06-06 35.750 21,085,357 -380 1.30% 753,801,513
2024-06-07 2024-06-05 37.100 21,085,737 -49,096 1.30% 782,280,843
2024-06-06 2024-06-04 36.800 21,134,833 -338,235 1.30% 777,761,854
2024-06-05 2024-06-03 34.400 21,473,068 +129,000 1.32% 738,673,539
2024-06-04 2024-05-31 35.200 21,344,068 +105,365 1.31% 751,311,194
2024-06-03 2024-05-30 35.250 21,238,703 -70,000 1.30% 748,664,281
2024-05-31 2024-05-29 35.800 21,308,703 +70,000 1.31% 762,851,567
2024-05-30 2024-05-28 36.800 21,238,703 +1,693 1.31% 781,584,270
2024-05-24 2024-05-22 38.000 21,237,010 -4,849 1.31% 807,006,380
2024-05-22 2024-05-20 40.150 21,241,859 -198,825 1.31% 852,860,639
2024-05-21 2024-05-17 40.050 21,440,684 -5,702 1.32% 858,699,394
2024-05-20 2024-05-16 39.800 21,446,386 -20,111 1.32% 853,566,163
2024-05-17 2024-05-14 39.450 21,466,497 +1,368,912 1.32% 846,853,307
2024-05-14 2024-05-10 41.400 20,097,585 -4,695 1.24% 832,040,019
2024-05-13 2024-05-09 40.550 20,102,280 -8,317 1.24% 815,147,454
2024-05-10 2024-05-08 40.000 20,110,597 -58,235 1.24% 804,423,880
2024-05-09 2024-05-07 39.900 20,168,832 +1,000 1.24% 804,736,397
2024-05-07 2024-05-03 40.900 20,167,832 +4,528,053 1.24% 824,864,329
2024-05-06 2024-05-02 41.850 15,639,779 +500 0.96% 654,524,751
2024-05-02 2024-04-29 39.750 15,639,279 +500 0.96% 621,661,340
2024-04-30 2024-04-26 39.150 15,638,779 -1,500 0.96% 612,258,198
2024-04-29 2024-04-25 38.550 15,640,279 -9,000 0.96% 602,932,755
2024-04-25 2024-04-23 36.150 15,649,279 -2,000 0.96% 565,721,436
2024-04-23 2024-04-19 33.200 15,651,279 -3,000 0.96% 519,622,463
2024-04-17 2024-04-15 35.850 15,654,279 +9,500 0.96% 561,205,902
2024-04-16 2024-04-12 37.350 15,644,779 -3,500 0.96% 584,332,496
2024-04-15 2024-04-11 37.400 15,648,279 +2,000 0.96% 585,245,635
2024-04-12 2024-04-10 37.500 15,646,279 +2,500 0.96% 586,735,462
2024-04-11 2024-04-09 38.050 15,643,779 -2,412 0.96% 595,245,791
2024-04-10 2024-04-08 36.550 15,646,191 +1,000 0.96% 571,868,281
2024-04-08 2024-04-03 36.150 15,645,191 +1,000 0.96% 565,573,655
2024-04-02 2024-03-27 38.450 15,644,191 +1,000 0.96% 601,519,144
2024-03-28 2024-03-26 38.550 15,643,191 -500 0.96% 603,045,013
2024-03-26 2024-03-22 36.000 15,643,691 -500 0.96% 563,172,876
2024-03-22 2024-03-20 39.350 15,644,191 +500 0.96% 615,598,916
2024-03-21 2024-03-19 38.800 15,643,691 +28,500 0.96% 606,975,211
2024-03-20 2024-03-18 42.300 15,615,191 -4,000 0.96% 660,522,579
2024-03-19 2024-03-15 42.650 15,619,191 -1,500 0.96% 666,158,496
2024-03-18 2024-03-14 41.350 15,620,691 -53,500 0.96% 645,915,573
2024-03-14 2024-03-12 40.550 15,674,191 +1,000 0.97% 635,588,445
2024-03-08 2024-03-06 38.750 15,673,191 +2,000 0.97% 607,336,151
2024-03-06 2024-03-04 41.700 15,671,191 -4,000 0.97% 653,488,665
2024-03-05 2024-03-01 39.700 15,675,191 +2,000 0.97% 622,305,083
2024-02-29 2024-02-27 42.200 15,673,191 +49,500 0.97% 661,408,660
2024-02-23 2024-02-21 39.750 15,623,691 +5,500 0.96% 621,041,717
2024-02-22 2024-02-20 40.150 15,618,191 -1,000 0.96% 627,070,369
2024-02-21 2024-02-19 38.750 15,619,191 +500 0.96% 605,243,651
2024-02-15 2024-02-09 36.000 15,618,691 +500 0.96% 562,272,876
2024-02-14 2024-02-07 34.750 15,618,191 -1,000 0.96% 542,732,137
2024-02-08 2024-02-06 33.000 15,619,191 +500 0.96% 515,433,303
2024-02-02 2024-01-31 31.500 15,618,691 +500 0.96% 491,988,766
2024-02-01 2024-01-30 31.850 15,618,191 +1,000 0.96% 497,439,383
2024-01-31 2024-01-29 33.550 15,617,191 -500 0.96% 523,956,758
2024-01-30 2024-01-26 33.350 15,617,691 +1,500 0.96% 520,849,995
2024-01-29 2024-01-25 36.000 15,616,191 +1,000 0.96% 562,182,876
2024-01-24 2024-01-22 34.300 15,615,191 -2,500 0.96% 535,601,051
2024-01-23 2024-01-19 36.200 15,617,691 +85,710 0.96% 565,360,414
2024-01-22 2024-01-18 39.750 15,531,981 -3,065 0.96% 617,396,245
2024-01-19 2024-01-17 38.700 15,535,046 -73,545 0.96% 601,206,280
2024-01-18 2024-01-16 40.600 15,608,591 -241,000 0.96% 633,708,795
2024-01-17 2024-01-15 41.450 15,849,591 -36,000 0.98% 656,965,547
2024-01-16 2024-01-12 40.100 15,885,591 +31,000 0.98% 637,012,199
2024-01-15 2024-01-11 40.900 15,854,591 +4,857 0.98% 648,452,772
2024-01-12 2024-01-10 41.600 15,849,734 -500 0.98% 659,348,934
2024-01-11 2024-01-09 39.050 15,850,234 -2,074 0.98% 618,951,638
2024-01-10 2024-01-08 38.300 15,852,308 -500 0.98% 607,143,396
2024-01-09 2024-01-05 38.400 15,852,808 +28,500 0.98% 608,747,827
2024-01-08 2024-01-04 41.600 15,824,308 +3,407 0.98% 658,291,213
2024-01-04 2024-01-02 42.500 15,820,901 -1,218 0.98% 672,388,292
2024-01-03 2023-12-29 42.750 15,822,119 -26,446 0.98% 676,395,587
2024-01-02 2023-12-28 41.550 15,848,565 -14,000 0.98% 658,507,876
2023-12-29 2023-12-27 40.550 15,862,565 -29,000 0.98% 643,227,011
2023-12-28 2023-12-22 38.300 15,891,565 +7,418 0.98% 608,646,940
2023-12-27 2023-12-21 39.750 15,884,147 -19,119 0.98% 631,394,843
2023-12-22 2023-12-20 40.300 15,903,266 +1,500 0.98% 640,901,620
2023-12-20 2023-12-18 40.950 15,901,766 +21,000 0.98% 651,177,318
2023-12-19 2023-12-15 42.200 15,880,766 +29,000 0.98% 670,168,325
2023-12-18 2023-12-14 42.400 15,851,766 -1,000 0.98% 672,114,878
2023-12-15 2023-12-13 40.200 15,852,766 -2,000 0.98% 637,281,193
2023-12-13 2023-12-11 40.350 15,854,766 +2,000 0.98% 639,739,808
2023-12-12 2023-12-08 39.750 15,852,766 +500 0.98% 630,147,448
2023-12-11 2023-12-07 40.300 15,852,266 +105,253 0.98% 638,846,320
2023-12-08 2023-12-06 40.550 15,747,013 +50,500 0.97% 638,541,377
2023-12-07 2023-12-05 41.600 15,696,513 -48,500 0.97% 652,974,941
2023-12-05 2023-12-01 44.000 15,745,013 -3,402 0.97% 692,780,572
2023-12-04 2023-11-30 45.800 15,748,415 -2,000 0.97% 721,277,407
2023-12-01 2023-11-29 43.850 15,750,415 +1,000 0.97% 690,655,698
2023-11-30 2023-11-28 45.500 15,749,415 -1,327 0.97% 716,598,382
2023-11-29 2023-11-27 45.300 15,750,742 -115,000 0.97% 713,508,613
2023-11-28 2023-11-24 43.750 15,865,742 -10,374 0.98% 694,126,212
2023-11-27 2023-11-23 44.000 15,876,116 -5,000 0.98% 698,549,104
2023-11-24 2023-11-22 42.450 15,881,116 -500 0.98% 674,153,374
2023-11-23 2023-11-21 43.850 15,881,616 -12,000 0.98% 696,408,862
2023-11-22 2023-11-20 44.000 15,893,616 -49,570 0.98% 699,319,104
2023-11-21 2023-11-17 44.650 15,943,186 -15,000 0.99% 711,863,255
2023-11-20 2023-11-16 43.500 15,958,186 +1,000 0.99% 694,181,091
2023-11-17 2023-11-15 43.900 15,957,186 -9,500 0.99% 700,520,465
2023-11-16 2023-11-14 44.550 15,966,686 -2,500 0.99% 711,315,861
2023-11-15 2023-11-13 44.050 15,969,186 -35,000 0.99% 703,442,643
2023-11-14 2023-11-10 46.700 16,004,186 -1,000 0.99% 747,395,486
2023-11-13 2023-11-09 47.300 16,005,186 -3,000 0.99% 757,045,298
2023-11-10 2023-11-08 47.150 16,008,186 +9,184 0.99% 754,785,970
2023-11-09 2023-11-07 48.450 15,999,002 -1,178 0.99% 775,151,647
2023-11-08 2023-11-06 48.400 16,000,180 +198,314 0.99% 774,408,712
2023-11-07 2023-11-03 46.200 15,801,866 +62,000 0.98% 730,046,209
2023-11-06 2023-11-02 46.600 15,739,866 -1,741 0.97% 733,477,756
2023-11-03 2023-11-01 45.450 15,741,607 +1,712,751 0.97% 715,456,038
2023-11-02 2023-10-31 46.050 14,028,856 -2,748 0.87% 646,028,819
2023-11-01 2023-10-30 47.050 14,031,604 -83,627 0.87% 660,186,968
2023-10-31 2023-10-27 45.000 14,115,231 -7,672 0.87% 635,185,395
2023-10-30 2023-10-26 42.300 14,122,903 +2,000 0.88% 597,398,797
2023-10-27 2023-10-25 45.000 14,120,903 +1,000 0.88% 635,440,635
2023-10-26 2023-10-24 45.500 14,119,903 -63,485 0.88% 642,455,586
2023-10-25 2023-10-20 44.100 14,183,388 -41,189 0.88% 625,487,411
2023-10-24 2023-10-19 42.600 14,224,577 -2,527 0.88% 605,966,980
2023-10-20 2023-10-18 42.800 14,227,104 -1,744 0.88% 608,920,051
2023-10-19 2023-10-17 44.450 14,228,848 +1,455,752 0.88% 632,472,294
2023-10-18 2023-10-16 44.000 12,773,096 -1,500 0.79% 562,016,224
2023-10-17 2023-10-13 44.500 12,774,596 -12,000 0.79% 568,469,522
2023-10-16 2023-10-12 44.350 12,786,596 +1,840 0.79% 567,085,533
2023-10-13 2023-10-11 42.900 12,784,756 +8,284 0.79% 548,466,032
2023-10-11 2023-10-09 40.900 12,776,472 -30,500 0.79% 522,557,705
2023-10-10 2023-10-06 39.000 12,806,972 -24,934 0.79% 499,471,908
2023-10-09 2023-10-05 38.100 12,831,906 -4,577 0.80% 488,895,619
2023-10-06 2023-10-04 36.900 12,836,483 +29,500 0.80% 473,666,223
2023-10-05 2023-10-03 37.850 12,806,983 +500 0.79% 484,744,307
2023-10-04 2023-09-29 38.250 12,806,483 +3,000 0.79% 489,847,975
2023-10-03 2023-09-28 39.900 12,803,483 -5,736 0.79% 510,858,972
2023-09-29 2023-09-27 40.850 12,809,219 -364,500 0.80% 523,256,596
2023-09-28 2023-09-26 38.200 13,173,719 +325,351 0.82% 503,236,066
2023-09-27 2023-09-25 39.000 12,848,368 +1,000 0.80% 501,086,352
2023-09-26 2023-09-22 37.450 12,847,368 +3,000 0.80% 481,133,932
2023-09-25 2023-09-21 37.900 12,844,368 +1,500 0.80% 486,801,547
2023-09-21 2023-09-19 39.550 12,842,868 -12,998 0.80% 507,935,429
2023-09-20 2023-09-18 39.850 12,855,866 -296,196 0.80% 512,306,260
2023-09-19 2023-09-15 39.200 13,152,062 -4,715 0.82% 515,560,830
2023-09-18 2023-09-14 37.750 13,156,777 +2,929 0.85% 496,668,332
2023-09-15 2023-09-13 35.800 13,153,848 -9,788 0.85% 470,907,758
2023-09-14 2023-09-12 35.800 13,163,636 +19,383 0.85% 471,258,169
2023-09-13 2023-09-11 38.300 13,144,253 -14,445 0.85% 503,424,890
2023-09-11 2023-09-06 34.700 13,158,698 -2,357 0.85% 456,606,821
2023-09-06 2023-09-04 34.500 13,161,055 -133 0.85% 454,056,398
2023-09-05 2023-08-31 35.100 13,161,188 -500 0.85% 461,957,699
2023-09-04 2023-08-30 35.950 13,161,688 +500 0.85% 473,162,684
2023-08-31 2023-08-29 35.850 13,161,188 -500 0.85% 471,828,590
2023-08-30 2023-08-28 34.750 13,161,688 -1,000 0.85% 457,368,658
2023-08-29 2023-08-25 33.800 13,162,688 -4,000 0.85% 444,898,854
2023-08-28 2023-08-24 34.650 13,166,688 -16,000 0.85% 456,225,739
2023-08-23 2023-08-21 31.150 13,182,688 +1,000 0.86% 410,640,731
2023-08-15 2023-08-11 33.150 13,181,688 +1,000 0.86% 436,972,957
2023-08-14 2023-08-10 32.200 13,180,688 +2,000 0.86% 424,418,154
2023-08-11 2023-08-09 32.200 13,178,688 -12,500 0.86% 424,353,754
2023-08-09 2023-08-07 29.050 13,191,188 +35,500 0.86% 383,204,011
2023-08-08 2023-08-04 32.800 13,155,688 +1,000 0.85% 431,506,566
2023-08-07 2023-08-03 32.800 13,154,688 -3,500 0.85% 431,473,766
2023-08-04 2023-08-02 32.450 13,158,188 +23,000 0.85% 426,983,201
2023-08-03 2023-08-01 34.600 13,135,188 +4,000 0.85% 454,477,505
2023-08-02 2023-07-31 34.600 13,131,188 +16,500 0.85% 454,339,105
2023-08-01 2023-07-28 36.600 13,114,688 -1,000 0.85% 479,997,581
2023-07-31 2023-07-27 34.300 13,115,688 +108,696 0.85% 449,868,098
2023-07-25 2023-07-21 32.800 13,006,992 +16,505 0.84% 426,629,338
2023-07-18 2023-07-13 32.700 12,990,487 -5,000 0.84% 424,788,925
2023-07-10 2023-07-06 30.650 12,995,487 -1,500 0.84% 398,311,677
2023-07-07 2023-07-05 31.550 12,996,987 -1,000 0.84% 410,054,940
2023-07-04 2023-06-30 29.600 12,997,987 -1,000 0.84% 384,740,415
2023-07-03 2023-06-29 28.950 12,998,987 +18,000 0.84% 376,320,674
2023-06-30 2023-06-28 29.150 12,980,987 +1,000 0.84% 378,395,771
2023-06-29 2023-06-27 29.900 12,979,987 +25,500 0.84% 388,101,611
2023-06-27 2023-06-23 30.450 12,954,487 +21,000 0.84% 394,464,129
2023-06-23 2023-06-20 33.600 12,933,487 +25,000 0.84% 434,565,163
2023-06-20 2023-06-16 36.700 12,908,487 -11,000 0.84% 473,741,473
2023-06-19 2023-06-15 33.950 12,919,487 -4,000 0.84% 438,616,584
2023-06-16 2023-06-14 34.200 12,923,487 -1,000 0.84% 441,983,255
2023-06-15 2023-06-13 35.550 12,924,487 +1,000 0.84% 459,465,513
2023-06-14 2023-06-12 35.900 12,923,487 +20,000 0.84% 463,953,183
2023-05-31 2023-05-29 35.200 12,903,487 +20,000 0.84% 454,202,742
2023-05-25 2023-05-23 40.200 12,883,487 -46,761 0.84% 517,916,177
2023-05-24 2023-05-22 38.850 12,930,248 -7,000 0.84% 502,340,135
2023-05-23 2023-05-19 38.100 12,937,248 -1,000 0.84% 492,909,149
2023-05-17 2023-05-15 40.050 12,938,248 -13,053 0.84% 518,176,832
2023-05-12 2023-05-10 39.650 12,951,301 -5,000 0.84% 513,519,085
2023-05-11 2023-05-09 38.850 12,956,301 +20,000 0.84% 503,352,294
2023-05-09 2023-05-05 40.950 12,936,301 +4,188,508 0.84% 529,741,526
2023-05-08 2023-05-04 39.050 8,747,793 -1,000 0.57% 341,601,317
2023-05-05 2023-05-03 36.700 8,748,793 +1,000 0.57% 321,080,703
2023-04-18 2023-04-14 42.700 8,747,793 +500 0.57% 373,530,761
2023-04-17 2023-04-13 42.000 8,747,293 -500 0.57% 367,386,306
2023-04-11 2023-04-04 36.300 8,747,793 -500 0.57% 317,544,886
2023-04-03 2023-03-30 35.050 8,748,293 +14,000 0.57% 306,627,670
2023-03-29 2023-03-27 38.850 8,734,293 +5,000 0.57% 339,327,283
2023-03-27 2023-03-23 39.000 8,729,293 +1,500 0.57% 340,442,427
2023-03-24 2023-03-22 38.700 8,727,793 +500 0.57% 337,765,589
2023-03-22 2023-03-20 37.900 8,727,293 +5,000 0.57% 330,764,405
2023-03-21 2023-03-17 41.700 8,722,293 -4,500 0.57% 363,719,618
2023-03-17 2023-03-15 42.700 8,726,793 -1,000 0.57% 372,634,061
2023-03-16 2023-03-14 38.750 8,727,793 -500 0.57% 338,201,979
2023-03-14 2023-03-10 38.850 8,728,293 +500 0.57% 339,094,183
2023-03-10 2023-03-08 39.900 8,727,793 +500 0.57% 348,238,941
2023-03-09 2023-03-07 42.250 8,727,293 -4,000 0.57% 368,728,129
2023-03-07 2023-03-03 42.250 8,731,293 -5,000 0.57% 368,897,129
2023-03-01 2023-02-27 37.650 8,736,293 +3,000 0.57% 328,921,431
2023-02-28 2023-02-24 38.400 8,733,293 +2,000 0.57% 335,358,451
2023-02-21 2023-02-17 39.700 8,731,293 -4,000 0.57% 346,632,332
2023-02-20 2023-02-16 40.400 8,735,293 +1,500 0.57% 352,905,837
2023-02-17 2023-02-15 41.450 8,733,793 +1,000 0.57% 362,015,720
2023-02-16 2023-02-14 43.150 8,732,793 +10,000 0.57% 376,820,018
2023-02-15 2023-02-13 43.200 8,722,793 -1,500 0.57% 376,824,658
2023-02-13 2023-02-09 43.200 8,724,293 +500 0.57% 376,889,458
2023-02-10 2023-02-08 42.850 8,723,793 -5,500 0.57% 373,814,530
2023-02-09 2023-02-07 43.100 8,729,293 +10,000 0.57% 376,232,528
2023-02-08 2023-02-06 42.750 8,719,293 -1,500 0.57% 372,749,776
2023-02-07 2023-02-03 45.600 8,720,793 -22,129 0.57% 397,668,161
2023-02-06 2023-02-02 46.100 8,742,922 -4,500 0.57% 403,048,704
2023-02-03 2023-02-01 45.450 8,747,422 +4,000 0.57% 397,570,330
2023-02-01 2023-01-30 44.850 8,743,422 +500 0.57% 392,142,477
2023-01-31 2023-01-27 47.000 8,742,922 -500 0.57% 410,917,334
2023-01-27 2023-01-20 43.100 8,743,422 -20,000 0.57% 376,841,488
2023-01-26 2023-01-19 42.500 8,763,422 +8,132 0.57% 372,445,435
2023-01-20 2023-01-18 40.700 8,755,290 -7,474 0.57% 356,340,303
2023-01-19 2023-01-17 40.500 8,762,764 -1,000 0.57% 354,891,942
2023-01-18 2023-01-16 42.100 8,763,764 -2,000 0.57% 368,954,464
2023-01-17 2023-01-13 42.150 8,765,764 +143 0.57% 369,476,953
2023-01-16 2023-01-12 39.700 8,765,621 +15,500 0.57% 347,995,154
2023-01-13 2023-01-11 39.950 8,750,121 -7,977,871 0.57% 349,567,334
2023-01-12 2023-01-10 37.600 16,727,992 -18,977 1.09% 628,972,499
2023-01-11 2023-01-09 37.450 16,746,969 -10,231 1.09% 627,173,989
2023-01-10 2023-01-06 34.100 16,757,200 -489,000 1.09% 571,420,520
2023-01-09 2023-01-05 35.750 17,246,200 +200,000 1.12% 616,551,650
2023-01-05 2023-01-03 35.000 17,046,200 +200,000 1.11% 596,617,000
2022-12-30 2022-12-28 33.350 16,846,200 -2,500 1.10% 561,820,770
2022-12-28 2022-12-22 31.950 16,848,700 -1,000 1.10% 538,315,965
2022-12-23 2022-12-21 30.950 16,849,700 -117 1.10% 521,498,215
2022-12-22 2022-12-20 31.000 16,849,817 +3,000 1.10% 522,344,327
2022-12-21 2022-12-19 31.350 16,846,817 +3,000 1.10% 528,147,713
2022-12-20 2022-12-16 32.300 16,843,817 -104 1.10% 544,055,289
2022-12-16 2022-12-14 33.550 16,843,921 -1,000 1.10% 565,113,550
2022-12-15 2022-12-13 32.350 16,844,921 -1,000 1.10% 544,933,194
2022-12-14 2022-12-12 32.000 16,845,921 -2,896 1.10% 539,069,472
2022-12-13 2022-12-09 32.250 16,848,817 +500 1.10% 543,374,348
2022-12-09 2022-12-07 27.600 16,848,317 -1,908,808 1.10% 465,013,549
2022-12-08 2022-12-06 28.350 18,757,125 -2,000 1.22% 531,764,494
2022-12-07 2022-12-05 27.750 18,759,125 -105,500 1.22% 520,565,719
2022-12-06 2022-12-02 27.750 18,864,625 +156,000 1.23% 523,493,344
2022-12-05 2022-12-01 29.650 18,708,625 -4,000 1.22% 554,710,731
2022-12-02 2022-11-30 30.650 18,712,625 -1,000 1.22% 573,541,956
2022-12-01 2022-11-29 30.050 18,713,625 +51,000 1.22% 562,344,431
2022-11-30 2022-11-28 28.850 18,662,625 +50,000 1.22% 538,416,731
2022-11-29 2022-11-25 28.000 18,612,625 +2,000 1.21% 521,153,500
2022-11-28 2022-11-24 28.850 18,610,625 +2,000 1.21% 536,916,531
2022-11-25 2022-11-23 29.100 18,608,625 -3,874 1.21% 541,510,988
2022-11-24 2022-11-22 29.500 18,612,499 +1,500 1.21% 549,068,720
2022-11-23 2022-11-21 31.350 18,610,999 +5,500 1.21% 583,454,819
2022-11-21 2022-11-17 33.950 18,605,499 -16,000 1.21% 631,656,691
2022-11-18 2022-11-16 34.400 18,621,499 -19,500 1.22% 640,579,566
2022-11-17 2022-11-15 34.900 18,640,999 -27,110 1.22% 650,570,865
2022-11-16 2022-11-14 34.100 18,668,109 -3,000 1.22% 636,582,517
2022-11-15 2022-11-11 32.850 18,671,109 -2,000 1.22% 613,345,931
2022-11-14 2022-11-10 31.200 18,673,109 -1,000 1.22% 582,601,001
2022-11-11 2022-11-09 31.850 18,674,109 +2,000 1.22% 594,770,372
2022-11-10 2022-11-08 33.350 18,672,109 -7,000 1.22% 622,714,835
2022-11-09 2022-11-07 33.050 18,679,109 -10,000 1.22% 617,344,552
2022-11-08 2022-11-04 31.550 18,689,109 -3,500 1.22% 589,641,389
2022-11-07 2022-11-03 30.150 18,692,609 -10,971 1.22% 563,582,161
2022-11-04 2022-11-02 29.600 18,703,580 -20,291 1.22% 553,625,968
2022-11-03 2022-11-01 27.600 18,723,871 -13,341 1.22% 516,778,840
2022-10-31 2022-10-27 28.900 18,737,212 +1,000 1.22% 541,505,427
2022-10-28 2022-10-26 29.650 18,736,212 -100 1.22% 555,528,686
2022-10-27 2022-10-25 28.300 18,736,312 -56,500 1.22% 530,237,630
2022-10-26 2022-10-24 27.150 18,792,812 +1,054 1.23% 510,224,846
2022-10-25 2022-10-21 30.200 18,791,758 +17,287 1.23% 567,511,092
2022-10-24 2022-10-20 28.200 18,774,471 -9,000 1.23% 529,440,082
2022-10-21 2022-10-19 28.400 18,783,471 -50,000 1.23% 533,450,576
2022-10-20 2022-10-18 29.500 18,833,471 -3,500 1.23% 555,587,394
2022-10-18 2022-10-14 25.200 18,836,971 -10,000 1.23% 474,691,669
2022-10-14 2022-10-12 22.000 18,846,971 +12,000 1.23% 414,633,362
2022-10-13 2022-10-11 22.650 18,834,971 -20,000 1.23% 426,612,093
2022-10-11 2022-10-07 24.400 18,854,971 +10,000 1.23% 460,061,292
2022-10-10 2022-10-06 25.200 18,844,971 +4,000 1.23% 474,893,269
2022-10-06 2022-10-03 24.550 18,840,971 +1,596 1.23% 462,545,838
2022-09-21 2022-09-19 25.650 18,839,375 -30,000 1.23% 483,229,969
2022-09-20 2022-09-16 27.150 18,869,375 -22,044 1.23% 512,303,531
2022-09-15 2022-09-13 28.600 18,891,419 -11,007 1.24% 540,294,583
2022-09-14 2022-09-09 29.000 18,902,426 +9,391 1.24% 548,170,354
2022-09-13 2022-09-08 27.150 18,893,035 -39,000 1.24% 512,945,900
2022-09-08 2022-09-06 29.250 18,932,035 -4,000 1.24% 553,762,024
2022-09-07 2022-09-05 29.900 18,936,035 -30,000 1.24% 566,187,446
2022-09-06 2022-09-02 31.600 18,966,035 +6,500 1.24% 599,326,706
2022-09-02 2022-08-31 33.450 18,959,535 +1,500 1.24% 634,196,446
2022-09-01 2022-08-30 32.750 18,958,035 +1,000 1.24% 620,875,646
2022-08-31 2022-08-29 32.800 18,957,035 +4,000 1.24% 621,790,748
2022-08-30 2022-08-26 34.900 18,953,035 -10,500 1.29% 661,460,922
2022-08-26 2022-08-24 31.900 18,963,535 +4,500 1.29% 604,936,766
2022-08-23 2022-08-19 33.100 18,959,035 +2,500 1.29% 627,544,058
2022-08-19 2022-08-17 35.000 18,956,535 +500 1.29% 663,478,725
2022-08-17 2022-08-15 36.700 18,956,035 +20,000 1.29% 695,686,484
2022-08-15 2022-08-11 36.750 18,936,035 -2,000 1.29% 695,899,286
2022-08-12 2022-08-10 33.800 18,938,035 +1,000 1.29% 640,105,583
2022-08-11 2022-08-09 35.350 18,937,035 +2,000 1.29% 669,424,187
2022-08-10 2022-08-08 36.700 18,935,035 +8,500 1.29% 694,915,784
2022-08-09 2022-08-05 35.800 18,926,535 -1,000 1.29% 677,569,953
2022-08-04 2022-08-02 32.450 18,927,535 +500 1.29% 614,198,511
2022-08-02 2022-07-29 32.750 18,927,035 +2,000 1.29% 619,860,396
2022-07-28 2022-07-26 34.150 18,925,035 -500 1.29% 646,289,945
2022-07-27 2022-07-25 34.550 18,925,535 -1,000 1.29% 653,877,234
2022-07-26 2022-07-22 34.850 18,926,535 +15,000 1.29% 659,589,745
2022-07-25 2022-07-21 37.150 18,911,535 -48,000 1.29% 702,563,525
2022-07-22 2022-07-20 36.900 18,959,535 +49,500 1.29% 699,606,842
2022-07-21 2022-07-19 35.400 18,910,035 -97,500 1.29% 669,415,239
2022-07-20 2022-07-18 36.150 19,007,535 +1,000 1.30% 687,122,390
2022-07-19 2022-07-15 36.850 19,006,535 -50,000 1.30% 700,390,815
2022-07-18 2022-07-14 38.500 19,056,535 +503,743 1.30% 733,676,598
2022-07-15 2022-07-13 36.350 18,552,792 -3,000 1.26% 674,393,989
2022-07-12 2022-07-08 36.800 18,555,792 +1,073,110 1.26% 682,853,146
2022-07-11 2022-07-07 37.750 17,482,682 +1,000 1.19% 659,971,246
2022-07-08 2022-07-06 38.150 17,481,682 -100,500 1.19% 666,926,168
2022-07-07 2022-07-05 38.950 17,582,182 -120,500 1.20% 684,825,989
2022-07-06 2022-07-04 38.000 17,702,682 +238,500 1.21% 672,701,916
2022-07-05 2022-06-30 34.900 17,464,182 +53,000 1.19% 609,499,952
2022-07-04 2022-06-29 34.050 17,411,182 -128,500 1.19% 592,850,747
2022-06-30 2022-06-28 37.000 17,539,682 +15,000 1.20% 648,968,234
2022-06-29 2022-06-27 35.500 17,524,682 +94,000 1.19% 622,126,211
2022-06-28 2022-06-24 36.150 17,430,682 +7,000 1.19% 630,119,154
2022-06-27 2022-06-23 32.300 17,423,682 +25,000 1.19% 562,784,929
2022-06-24 2022-06-22 30.500 17,398,682 +30,000 1.19% 530,659,801
2022-06-23 2022-06-21 30.600 17,368,682 -500 1.18% 531,481,669
2022-06-22 2022-06-20 26.950 17,369,182 +86,000 1.18% 468,099,455
2022-06-21 2022-06-17 26.900 17,283,182 -20,000 1.18% 464,917,596
2022-06-20 2022-06-16 25.550 17,303,182 +2,000 1.18% 442,096,300
2022-06-17 2022-06-15 26.300 17,301,182 +6,000 1.18% 455,021,087
2022-06-16 2022-06-14 26.500 17,295,182 +3,000 1.18% 458,322,323
2022-06-13 2022-06-09 27.950 17,292,182 -1,313,000 1.18% 483,316,487
2022-06-10 2022-06-08 28.100 18,605,182 +1,313,000 1.27% 522,805,614
2022-06-09 2022-06-07 25.400 17,292,182 +33,000 1.18% 439,221,423
2022-06-08 2022-06-06 26.050 17,259,182 +2,000 1.18% 449,601,691
2022-06-07 2022-06-02 24.300 17,257,182 +3,500 1.18% 419,349,523
2022-06-06 2022-06-01 24.300 17,253,682 -19,263 1.18% 419,264,473
2022-06-02 2022-05-31 24.350 17,272,945 -59,542 1.18% 420,596,211
2022-06-01 2022-05-30 22.900 17,332,487 -6,000 1.18% 396,913,952
2022-05-31 2022-05-27 21.800 17,338,487 +6,000 1.18% 377,979,017
2022-05-27 2022-05-25 21.150 17,332,487 +9,404 1.18% 366,582,100
2022-05-26 2022-05-24 20.800 17,323,083 +30,000 1.18% 360,320,126
2022-05-23 2022-05-19 21.600 17,293,083 +8,731 1.18% 373,530,593
2022-05-19 2022-05-17 20.800 17,284,352 -1,835 1.18% 359,514,522
2022-05-18 2022-05-16 19.600 17,286,187 -35,220 1.18% 338,809,265
2022-05-17 2022-05-13 18.640 17,321,407 +41,511 1.18% 322,871,026
2022-05-13 2022-05-11 20.350 17,279,896 +1,000 1.18% 351,645,884
2022-05-12 2022-05-10 19.440 17,278,896 -8,500 1.18% 335,901,738
2022-05-11 2022-05-06 19.640 17,287,396 +1,000 1.18% 339,524,457
2022-05-06 2022-05-04 21.000 17,286,396 +2,500 1.18% 363,014,316
2022-05-04 2022-04-29 25.150 17,283,896 -19,000 1.18% 434,689,984
2022-05-03 2022-04-28 25.800 17,302,896 +25,500 1.18% 446,414,717
2022-04-29 2022-04-27 24.300 17,277,396 -2,000 1.18% 419,840,723
2022-04-28 2022-04-26 23.700 17,279,396 -1,000 1.18% 409,521,685
2022-04-27 2022-04-25 23.500 17,280,396 +1,500 1.18% 406,089,306
2022-04-26 2022-04-22 26.250 17,278,896 +12,660 1.18% 453,571,020
2022-04-25 2022-04-21 25.500 17,266,236 +2,000 1.18% 440,289,018
2022-04-22 2022-04-20 26.000 17,264,236 +42,440 1.18% 448,870,136
2022-04-14 2022-04-12 26.600 17,221,796 -10,000 1.17% 458,099,774
2022-04-13 2022-04-11 26.100 17,231,796 -271,500 1.18% 449,749,876
2022-04-11 2022-04-07 27.900 17,503,296 -60,000 1.19% 488,341,958
2022-04-08 2022-04-06 29.550 17,563,296 -1,000 1.20% 518,995,397
2022-04-07 2022-04-04 29.050 17,564,296 -500 1.20% 510,242,799
2022-04-06 2022-04-01 27.150 17,564,796 +17,500 1.20% 476,884,211
2022-04-04 2022-03-31 26.950 17,547,296 +12,000 1.20% 472,899,627
2022-04-01 2022-03-30 30.600 17,535,296 -2,000 1.20% 536,580,058
2022-03-30 2022-03-28 26.700 17,537,296 -27,000 1.20% 468,245,803
2022-03-29 2022-03-25 27.600 17,564,296 -4,000 1.20% 484,774,570
2022-03-28 2022-03-24 31.700 17,568,296 +28,500 1.20% 556,914,983
2022-03-25 2022-03-23 29.300 17,539,796 +1,500 1.20% 513,916,023
2022-03-24 2022-03-22 27.550 17,538,296 +52,000 1.20% 483,180,055
2022-03-21 2022-03-17 28.550 17,486,296 +1,000 1.19% 499,233,751
2022-03-18 2022-03-16 25.450 17,485,296 -19,000 1.19% 445,000,783
2022-03-17 2022-03-15 22.500 17,504,296 +244,000 1.19% 393,846,660
2022-03-15 2022-03-11 27.150 17,260,296 -2,000 1.18% 468,617,036
2022-03-11 2022-03-09 27.200 17,262,296 -3,000 1.18% 469,534,451
2022-03-10 2022-03-08 29.250 17,265,296 -1,000 1.18% 505,009,908
2022-03-07 2022-03-03 33.400 17,266,296 +2,500 1.18% 576,694,286
2022-03-04 2022-03-02 33.550 17,263,796 -1,000 1.18% 579,200,356
2022-03-03 2022-03-01 35.150 17,264,796 -6,000 1.18% 606,857,579
2022-03-02 2022-02-28 34.950 17,270,796 +18,500 1.18% 603,614,320
2022-03-01 2022-02-25 34.950 17,252,296 +136,000 1.18% 602,967,745
2022-02-28 2022-02-24 32.600 17,116,296 -19,500 1.17% 557,991,250
2022-02-23 2022-02-21 32.750 17,135,796 +21,000 1.17% 561,197,319
2022-02-22 2022-02-18 34.050 17,114,796 -1,000 1.17% 582,758,804
2022-02-18 2022-02-16 33.500 17,115,796 +150,500 1.17% 573,379,166
2022-02-17 2022-02-15 33.450 16,965,296 -3,500 1.16% 567,489,151
2022-02-16 2022-02-14 28.650 16,968,796 +1,000 1.16% 486,156,005
2022-02-15 2022-02-11 31.600 16,967,796 -3,000 1.16% 536,182,354
2022-02-11 2022-02-09 32.200 16,970,796 -500 1.16% 546,459,631
2022-02-08 2022-02-04 31.250 16,971,296 -3,000 1.16% 530,353,000
2022-02-07 2022-01-31 32.700 16,974,296 +2,500 1.16% 555,059,479
2022-02-04 2022-01-27 33.450 16,971,796 +8,500 1.16% 567,706,576
2022-01-28 2022-01-26 37.000 16,963,296 +3,500 1.16% 627,641,952
2022-01-27 2022-01-25 40.900 16,959,796 -24,250 1.16% 693,655,656
2022-01-26 2022-01-24 41.350 16,984,046 +22,866 1.16% 702,290,302
2022-01-24 2022-01-20 43.000 16,961,180 +9,000 1.16% 729,330,740
2022-01-21 2022-01-19 41.100 16,952,180 +1,000 1.16% 696,734,598
2022-01-20 2022-01-18 40.950 16,951,180 -9,000 1.16% 694,150,821
2022-01-19 2022-01-17 41.600 16,960,180 -52,000 1.16% 705,543,488
2022-01-18 2022-01-14 44.250 17,012,180 -17,500 1.16% 752,788,965
2022-01-17 2022-01-13 42.750 17,029,680 +31,000 1.16% 728,018,820
2022-01-14 2022-01-12 46.100 16,998,680 +64,007 1.16% 783,639,148
2022-01-13 2022-01-11 44.500 16,934,673 +40,506 1.16% 753,592,948
2022-01-12 2022-01-10 42.800 16,894,167 +1,000 1.16% 723,070,348
2022-01-11 2022-01-07 40.200 16,893,167 +36,201 1.16% 679,105,313
2022-01-10 2022-01-06 39.600 16,856,966 +10,882 1.15% 667,535,854
2022-01-07 2022-01-05 39.950 16,846,084 +28,193 1.15% 673,001,056
2022-01-06 2022-01-04 40.600 16,817,891 +3,500 1.15% 682,806,375
2022-01-05 2022-01-03 44.050 16,814,391 -1,000 1.15% 740,673,924
2022-01-04 2021-12-31 48.250 16,815,391 +3,275 1.15% 811,342,616
2021-12-30 2021-12-28 46.200 16,812,116 +16,566 1.15% 776,719,759
2021-12-29 2021-12-24 49.400 16,795,550 +1,831 1.15% 829,700,170
2021-12-28 2021-12-22 50.300 16,793,719 +1,000 1.15% 844,724,066
2021-12-21 2021-12-17 53.950 16,792,719 +1,500 1.15% 905,967,190
2021-12-20 2021-12-16 58.500 16,791,219 +500 1.15% 982,286,312
2021-12-17 2021-12-15 56.650 16,790,719 +1,500 1.15% 951,194,231
2021-12-16 2021-12-14 62.850 16,789,219 -7,500 1.15% 1,055,202,414
2021-12-15 2021-12-13 62.550 16,796,719 -25,500 1.15% 1,050,634,773
2021-12-13 2021-12-09 67.850 16,822,219 +15,000 1.15% 1,141,387,559
2021-12-10 2021-12-08 65.600 16,807,219 +1,000 1.15% 1,102,553,566
2021-12-09 2021-12-07 64.700 16,806,219 -500 1.15% 1,087,362,369
2021-12-08 2021-12-06 61.800 16,806,719 +4,816 1.15% 1,038,655,234
2021-12-07 2021-12-03 66.400 16,801,903 -112,921 1.15% 1,115,646,359
2021-12-06 2021-12-02 67.400 16,914,824 +1,500 1.16% 1,140,059,138
2021-12-03 2021-12-01 68.200 16,913,324 +18,214 1.16% 1,153,488,697
2021-11-30 2021-11-26 73.500 16,895,110 -500 1.16% 1,241,790,585
2021-11-25 2021-11-23 73.000 16,895,610 +4,500 1.16% 1,233,379,530
2021-11-24 2021-11-22 76.100 16,891,110 +10,500 1.16% 1,285,413,471
2021-11-23 2021-11-19 80.300 16,880,610 +13,000 1.16% 1,355,512,983
2021-11-19 2021-11-17 79.950 16,867,610 -188,500 1.16% 1,348,565,420
2021-11-18 2021-11-16 79.050 17,056,110 -101,000 1.17% 1,348,285,496
2021-11-17 2021-11-15 76.050 17,157,110 -29,772 1.18% 1,304,798,216
2021-11-16 2021-11-12 75.250 17,186,882 -4,500 1.18% 1,293,312,870
2021-11-15 2021-11-11 75.300 17,191,382 +1,000 1.18% 1,294,511,065
2021-11-12 2021-11-10 80.150 17,190,382 -4,000 1.18% 1,377,809,117
2021-11-11 2021-11-09 76.500 17,194,382 +2,500 1.18% 1,315,370,223
2021-11-08 2021-11-04 67.400 17,191,882 +38,772 1.18% 1,158,732,847
2021-11-05 2021-11-03 68.000 17,153,110 +1,000 1.17% 1,166,411,480
2021-11-04 2021-11-02 66.450 17,152,110 -296,010 1.17% 1,139,757,710
2021-11-01 2021-10-28 69.700 17,448,120 +1,000 1.19% 1,216,133,964
2021-10-29 2021-10-27 69.650 17,447,120 +4,000 1.20% 1,215,191,908
2021-10-28 2021-10-26 76.000 17,443,120 -10,359 1.19% 1,325,677,120
2021-10-27 2021-10-25 76.000 17,453,479 +1,000 1.20% 1,326,464,404
2021-10-26 2021-10-22 76.650 17,452,479 -8,196 1.20% 1,337,732,515
2021-10-25 2021-10-21 76.900 17,460,675 +18,555 1.20% 1,342,725,908
2021-10-22 2021-10-20 77.300 17,442,120 -500 1.19% 1,348,275,876
2021-10-21 2021-10-19 78.000 17,442,620 -1,500 1.19% 1,360,524,360
2021-10-15 2021-10-11 76.300 17,444,120 +9,945 1.20% 1,330,986,356
2021-10-07 2021-10-05 74.250 17,434,175 +500 1.19% 1,294,487,494
2021-10-05 2021-09-30 75.500 17,433,675 +21,119 1.19% 1,316,242,462
2021-09-30 2021-09-28 76.000 17,412,556 +500 1.19% 1,323,354,256
2021-09-29 2021-09-27 73.250 17,412,056 -2,500 1.19% 1,275,433,102
2021-09-28 2021-09-24 72.550 17,414,556 -58,000 1.19% 1,263,426,038
2021-09-27 2021-09-23 69.650 17,472,556 -97,143 1.20% 1,216,963,525
2021-09-24 2021-09-21 68.400 17,569,699 +99,500 1.20% 1,201,767,412
2021-09-23 2021-09-20 68.750 17,470,199 -4,364 1.20% 1,201,076,181
2021-09-21 2021-09-17 66.500 17,474,563 -819,177 1.20% 1,162,058,440
2021-09-20 2021-09-16 61.100 18,293,740 +115,421 1.25% 1,117,747,514
2021-09-17 2021-09-15 63.600 18,178,319 +1,000 1.25% 1,156,141,088
2021-09-16 2021-09-14 65.200 18,177,319 -2,000 1.25% 1,185,161,199
2021-09-15 2021-09-13 62.750 18,179,319 +500 1.25% 1,140,752,267
2021-09-14 2021-09-10 64.200 18,178,819 -2,000 1.25% 1,167,080,180
2021-09-13 2021-09-09 61.000 18,180,819 +2,000 1.25% 1,109,029,959
2021-09-10 2021-09-08 64.000 18,178,819 +10,700 1.25% 1,163,444,416
2021-09-08 2021-09-06 66.400 18,168,119 -1,000 1.25% 1,206,363,102
2021-09-07 2021-09-03 66.050 18,169,119 +19,926 1.25% 1,200,070,310
2021-09-06 2021-09-02 64.700 18,149,193 +103,924 1.24% 1,174,252,787
2021-09-03 2021-09-01 62.600 18,045,269 +296,010 1.24% 1,129,633,839
2021-09-02 2021-08-31 62.700 17,749,259 -2,500 1.22% 1,112,878,539
2021-09-01 2021-08-30 61.450 17,751,759 +10,802 1.22% 1,090,845,591
2021-08-30 2021-08-26 61.900 17,740,957 -24,500 1.22% 1,098,165,238
2021-08-27 2021-08-25 64.200 17,765,457 +14,000 1.22% 1,140,542,339
2021-08-26 2021-08-24 65.850 17,751,457 +18,500 1.22% 1,168,933,443
2021-08-25 2021-08-23 63.400 17,732,957 -6,500 1.22% 1,124,269,474
2021-08-24 2021-08-20 62.800 17,739,457 -68,500 1.22% 1,114,037,900
2021-08-23 2021-08-19 67.200 17,807,957 +6,500 1.22% 1,196,694,710
2021-08-20 2021-08-18 68.400 17,801,457 +2,000 1.22% 1,217,619,659
2021-08-19 2021-08-17 71.350 17,799,457 -500 1.22% 1,269,991,257
2021-08-17 2021-08-13 73.300 17,799,957 +500 1.22% 1,304,736,848
2021-08-16 2021-08-12 71.300 17,799,457 -1,000 1.22% 1,269,101,284
2021-08-13 2021-08-11 74.100 17,800,457 -6,000 1.22% 1,319,013,864
2021-08-11 2021-08-09 74.300 17,806,457 +4,000 1.22% 1,323,019,755
2021-08-10 2021-08-06 74.300 17,802,457 +3,000 1.22% 1,322,722,555
2021-08-09 2021-08-05 78.000 17,799,457 -1,000 1.22% 1,388,357,646
2021-08-06 2021-08-04 81.000 17,800,457 -1,500 1.22% 1,441,837,017
2021-08-05 2021-08-03 80.200 17,801,957 -4,000 1.22% 1,427,716,951
2021-08-04 2021-08-02 79.000 17,805,957 -19,000 1.22% 1,406,670,603
2021-08-02 2021-07-29 81.150 17,824,957 -3,000 1.22% 1,446,495,261
2021-07-30 2021-07-28 75.200 17,827,957 -22,000 1.22% 1,340,662,366
2021-07-29 2021-07-27 67.950 17,849,957 +5,000 1.22% 1,212,904,578
2021-07-28 2021-07-26 76.250 17,844,957 +7,000 1.22% 1,360,677,971
2021-07-27 2021-07-23 84.100 17,837,957 -13,000 1.22% 1,500,172,184
2021-07-23 2021-07-21 84.550 17,850,957 -56,000 1.22% 1,509,298,414
2021-07-22 2021-07-20 87.100 17,906,957 -90,000 1.23% 1,559,695,955
2021-07-21 2021-07-19 90.600 17,996,957 +175,000 1.23% 1,630,524,304
2021-07-20 2021-07-16 87.800 17,821,957 -500 1.22% 1,564,767,825
2021-07-16 2021-07-14 88.250 17,822,457 -1,500 1.22% 1,572,831,830
2021-07-15 2021-07-13 86.500 17,823,957 -6,500 1.22% 1,541,772,280
2021-07-14 2021-07-12 87.150 17,830,457 -5,000 1.22% 1,553,924,328
2021-07-13 2021-07-09 82.300 17,835,457 -3,000 1.22% 1,467,858,111
2021-07-12 2021-07-08 82.150 17,838,457 -9,500 1.22% 1,465,429,243
2021-07-09 2021-07-07 86.400 17,847,957 +1,000 1.22% 1,542,063,485
2021-07-08 2021-07-06 85.600 17,846,957 +1,000 1.22% 1,527,699,519
2021-07-07 2021-07-05 89.000 17,845,957 -13,364 1.22% 1,588,290,173
2021-07-05 2021-06-30 90.550 17,859,321 -500 1.22% 1,617,161,517
2021-07-02 2021-06-29 91.900 17,859,821 -1,000 1.22% 1,641,317,550
2021-06-30 2021-06-28 93.300 17,860,821 -2,500 1.22% 1,666,414,599
2021-06-29 2021-06-25 89.300 17,863,321 -2,500 1.23% 1,595,194,565
2021-06-28 2021-06-24 91.700 17,865,821 -3,500 1.23% 1,638,295,786
2021-06-25 2021-06-23 90.050 17,869,321 +500 1.23% 1,609,132,356
2021-06-24 2021-06-22 86.050 17,868,821 +500 1.23% 1,537,612,047
2021-06-23 2021-06-21 85.700 17,868,321 +1,000 1.23% 1,531,315,110
2021-06-21 2021-06-17 85.900 17,867,321 +500 1.23% 1,534,802,874
2021-06-18 2021-06-16 85.000 17,866,821 -97,000 1.23% 1,518,679,785
2021-06-17 2021-06-15 87.700 17,963,821 -500 1.23% 1,575,427,102
2021-06-16 2021-06-11 89.950 17,964,321 -1,936,725 1.23% 1,615,890,674
2021-06-15 2021-06-10 87.650 19,901,046 +11,000 1.37% 1,744,326,682
2021-06-10 2021-06-08 88.500 19,890,046 +4,754 1.37% 1,760,269,071
2021-06-08 2021-06-04 88.250 19,885,292 +9,917 1.36% 1,754,877,019
2021-06-07 2021-06-03 90.000 19,875,375 -162,732 1.36% 1,788,783,750
2021-06-04 2021-06-02 92.000 20,038,107 -148,000 1.38% 1,843,505,844
2021-06-03 2021-06-01 93.950 20,186,107 +149,500 1.39% 1,896,484,753
2021-06-02 2021-05-31 93.950 20,036,607 +13,177 1.38% 1,882,439,228
2021-06-01 2021-05-28 89.500 20,023,430 -9,000 1.37% 1,792,096,985
2021-05-31 2021-05-27 93.950 20,032,430 -60,500 1.37% 1,882,046,798
2021-05-28 2021-05-26 92.850 20,092,930 -1,000 1.38% 1,865,628,550
2021-05-27 2021-05-25 91.500 20,093,930 -5,000 1.38% 1,838,594,595
2021-05-26 2021-05-24 89.800 20,098,930 +5,000 1.38% 1,804,883,914
2021-05-25 2021-05-21 91.000 20,093,930 -24,500 1.38% 1,828,547,630
2021-05-24 2021-05-20 91.000 20,118,430 -45,000 1.38% 1,830,777,130
2021-05-21 2021-05-18 91.600 20,163,430 -62,500 1.38% 1,846,970,188
2021-05-20 2021-05-17 87.050 20,225,930 -33,000 1.39% 1,760,667,206
2021-05-18 2021-05-14 84.350 20,258,930 -4,500 1.39% 1,708,840,746
2021-05-17 2021-05-13 82.400 20,263,430 -500 1.39% 1,669,706,632
2021-05-14 2021-05-12 85.300 20,263,930 +133,000 1.39% 1,728,513,229
2021-05-13 2021-05-11 81.700 20,130,930 +1,833 1.38% 1,644,696,981
2021-05-12 2021-05-10 80.550 20,129,097 +4,271 1.38% 1,621,398,763
2021-05-11 2021-05-07 80.650 20,124,826 +4,042 1.38% 1,623,067,217
2021-05-10 2021-05-06 81.250 20,120,784 -100,500 1.38% 1,634,813,700
2021-05-07 2021-05-05 80.600 20,221,284 -78,000 1.39% 1,629,835,490
2021-05-06 2021-05-04 84.200 20,299,284 -1,000 1.39% 1,709,199,713
2021-05-04 2021-04-30 84.400 20,300,284 +29,574 1.39% 1,713,343,970
2021-05-03 2021-04-29 86.200 20,270,710 +8,300 1.39% 1,747,335,202
2021-04-30 2021-04-28 88.300 20,262,410 +2,000 1.39% 1,789,170,803
2021-04-29 2021-04-27 84.850 20,260,410 -11,048 1.39% 1,719,095,788
2021-04-28 2021-04-26 85.000 20,271,458 +1,500 1.39% 1,723,073,930
2021-04-27 2021-04-23 90.000 20,269,958 +251,622 1.39% 1,824,296,220
2021-04-26 2021-04-22 86.350 20,018,336 +109,500 1.38% 1,728,583,314
2021-04-23 2021-04-21 82.450 19,908,836 -13,000 1.37% 1,641,483,528
2021-04-22 2021-04-20 81.500 19,921,836 +114,536 1.37% 1,623,629,634
2021-04-21 2021-04-19 78.950 19,807,300 +25,955 1.36% 1,563,786,335
2021-04-20 2021-04-16 75.000 19,781,345 -1,000 1.36% 1,483,600,875
2021-04-16 2021-04-14 74.450 19,782,345 -1,000 1.36% 1,472,795,585
2021-04-15 2021-04-13 73.650 19,783,345 -140,500 1.36% 1,457,043,359
2021-04-14 2021-04-12 73.800 19,923,845 -78,452 1.37% 1,470,379,761
2021-04-13 2021-04-09 76.400 20,002,297 -98,000 1.37% 1,528,175,491
2021-04-12 2021-04-08 78.250 20,100,297 -200,000 1.38% 1,572,848,240
2021-04-09 2021-04-07 81.150 20,300,297 -2,000 1.39% 1,647,369,102
2021-04-08 2021-04-01 80.850 20,302,297 +52,000 1.39% 1,641,440,712
2021-04-07 2021-03-31 78.850 20,250,297 -20,500 1.39% 1,596,735,918
2021-04-01 2021-03-30 78.200 20,270,797 +61,500 1.39% 1,585,176,325
2021-03-30 2021-03-26 75.600 20,209,297 +3,500 1.39% 1,527,822,853
2021-03-29 2021-03-25 70.750 20,205,797 +500 1.39% 1,429,560,138
2021-03-26 2021-03-24 70.600 20,205,297 -500 1.39% 1,426,493,968
2021-03-25 2021-03-23 72.450 20,205,797 -11,500 1.39% 1,463,909,993
2021-03-23 2021-03-19 77.500 20,217,297 -2,500 1.39% 1,566,840,518
2021-03-22 2021-03-18 81.650 20,219,797 +12,000 1.39% 1,650,946,425
2021-03-18 2021-03-16 80.150 20,207,797 -1,500 1.39% 1,619,654,930
2021-03-17 2021-03-15 76.800 20,209,297 -500 1.39% 1,552,074,010
2021-03-15 2021-03-11 78.600 20,209,797 +5,000 1.39% 1,588,490,044
2021-03-12 2021-03-10 73.000 20,204,797 +4,000 1.39% 1,474,950,181
2021-03-11 2021-03-09 70.400 20,200,797 -10,500 1.39% 1,422,136,109
2021-03-10 2021-03-08 70.750 20,211,297 -99,500 1.39% 1,429,949,263
2021-03-09 2021-03-05 75.350 20,310,797 -5,000 1.40% 1,530,418,554
2021-03-08 2021-03-04 78.500 20,315,797 +6,500 1.40% 1,594,790,064
2021-03-05 2021-03-03 83.800 20,309,297 +7,500 1.40% 1,701,919,089
2021-03-04 2021-03-02 85.500 20,301,797 +1,000 1.39% 1,735,803,644
2021-03-03 2021-03-01 87.350 20,300,797 -15,500 1.39% 1,773,274,618
2021-03-02 2021-02-26 79.900 20,316,297 -16,500 1.40% 1,623,272,130
2021-03-01 2021-02-25 83.150 20,332,797 -2,000 1.40% 1,690,672,071
2021-02-26 2021-02-24 82.050 20,334,797 -8,500 1.40% 1,668,470,094
2021-02-25 2021-02-23 87.200 20,343,297 -3,000 1.40% 1,773,935,498
2021-02-24 2021-02-22 86.750 20,346,297 -500 1.40% 1,765,041,265
2021-02-23 2021-02-19 92.650 20,346,797 -3,000 1.40% 1,885,130,742
2021-02-22 2021-02-18 92.150 20,349,797 +1,000 1.40% 1,875,233,794
2021-02-19 2021-02-17 99.400 20,348,797 -3,000 1.40% 2,022,670,422
2021-02-18 2021-02-16 98.550 20,351,797 -2,000 1.40% 2,005,669,594
2021-02-17 2021-02-11 97.500 20,353,797 -10,500 1.40% 1,984,495,208
2021-02-16 2021-02-09 96.300 20,364,297 +1,500 1.40% 1,961,081,801
2021-02-10 2021-02-08 94.700 20,362,797 +31,500 1.40% 1,928,356,876
2021-02-09 2021-02-05 94.150 20,331,297 -54,000 1.40% 1,914,191,613
2021-02-08 2021-02-04 93.800 20,385,297 +17,500 1.40% 1,912,140,859
2021-02-05 2021-02-03 97.100 20,367,797 +10,000 1.40% 1,977,713,089
2021-02-04 2021-02-02 91.350 20,357,797 +3,500 1.40% 1,859,684,756
2021-02-03 2021-02-01 88.250 20,354,297 +3,500 1.40% 1,796,266,710
2021-02-02 2021-01-29 88.600 20,350,797 +1,500 1.40% 1,803,080,614
2021-02-01 2021-01-28 87.000 20,349,297 -64,000 1.40% 1,770,388,839
2021-01-29 2021-01-27 91.850 20,413,297 -2,500 1.40% 1,874,961,329
2021-01-28 2021-01-26 95.250 20,415,797 -3,500 1.40% 1,944,604,664
2021-01-27 2021-01-25 100.000 20,419,297 -64,000 1.40% 2,041,929,700
2021-01-26 2021-01-22 99.600 20,483,297 -1,500 1.41% 2,040,136,381
2021-01-25 2021-01-21 100.100 20,484,797 -2,000 1.41% 2,050,528,180
2021-01-22 2021-01-20 103.600 20,486,797 -86,000 1.41% 2,122,432,169
2021-01-21 2021-01-19 96.950 20,572,797 -153,000 1.47% 1,994,532,669
2021-01-20 2021-01-18 94.500 20,725,797 -470,000 1.48% 1,958,587,816
2021-01-19 2021-01-15 90.650 21,195,797 +500 1.51% 1,921,398,998
2021-01-18 2021-01-14 95.550 21,195,297 +19,500 1.51% 2,025,210,628
2021-01-15 2021-01-13 93.150 21,175,797 -100,000 1.51% 1,972,525,491
2021-01-14 2021-01-12 90.150 21,275,797 +10,000 1.52% 1,918,013,100
2021-01-13 2021-01-11 84.850 21,265,797 -1,500 1.52% 1,804,402,875
2021-01-12 2021-01-08 82.450 21,267,297 -59,500 1.52% 1,753,488,638
2021-01-11 2021-01-07 81.200 21,326,797 -5,738,924 1.52% 1,731,735,916
2021-01-08 2021-01-06 81.200 27,065,721 -134,000 1.93% 2,197,736,545
2021-01-07 2021-01-05 85.000 27,199,721 -9,500 1.94% 2,311,976,285
2021-01-06 2021-01-04 81.250 27,209,221 -46,000 1.94% 2,210,749,206
2021-01-05 2020-12-31 82.050 27,255,221 +167,500 1.94% 2,236,290,883
2021-01-04 2020-12-29 75.200 27,087,721 -151,500 1.93% 2,036,996,619
2020-12-30 2020-12-28 73.750 27,239,221 -74,745 1.94% 2,008,892,549
2020-12-29 2020-12-24 72.950 27,313,966 -987,000 1.95% 1,992,553,820
2020-12-28 2020-12-22 65.700 28,300,966 -28,500 2.02% 1,859,373,466
2020-12-23 2020-12-21 66.250 28,329,466 -27,525 2.02% 1,876,827,122
2020-12-22 2020-12-18 67.600 28,356,991 -337,500 2.02% 1,916,932,592
2020-12-21 2020-12-17 68.450 28,694,491 -160,000 2.05% 1,964,137,909
2020-12-18 2020-12-16 64.250 28,854,491 -691,500 2.06% 1,853,901,047
2020-12-17 2020-12-15 60.650 29,545,991 -536,978 2.11% 1,791,964,354
2020-12-16 2020-12-14 56.200 30,082,969 -402,000 2.15% 1,690,662,858
2020-12-15 2020-12-11 56.600 30,484,969 -18,000 2.18% 1,725,449,245
2020-12-10 2020-12-08 56.450 30,502,969 -2,500 2.18% 1,721,892,600
2020-12-09 2020-12-07 57.600 30,505,469 +500 2.18% 1,757,115,014
2020-12-08 2020-12-04 57.550 30,504,969 -29,000 2.18% 1,755,560,966
2020-12-07 2020-12-03 53.900 30,533,969 -1,500 2.18% 1,645,780,929
2020-12-04 2020-12-02 51.900 30,535,469 +49,000 2.18% 1,584,790,841
2020-12-03 2020-12-01 53.450 30,486,469 -1,500 2.18% 1,629,501,768
2020-12-02 2020-11-30 51.050 30,487,969 +1,000 2.18% 1,556,410,817
2020-11-30 2020-11-26 51.950 30,486,969 -73,000 2.18% 1,583,798,040
2020-11-27 2020-11-25 50.850 30,559,969 -15,500 2.18% 1,553,974,424
2020-11-26 2020-11-24 53.650 30,575,469 +10,000 2.18% 1,640,373,912
2020-11-25 2020-11-23 55.500 30,565,469 -62,000 2.18% 1,696,383,530
2020-11-24 2020-11-20 56.550 30,627,469 +19,500 2.19% 1,731,983,372
2020-11-23 2020-11-19 54.450 30,607,969 +57,000 2.19% 1,666,603,912
2020-11-19 2020-11-17 53.300 30,550,969 -500 2.18% 1,628,366,648
2020-11-13 2020-11-11 54.050 30,551,469 +2,000 2.18% 1,651,306,899
2020-11-12 2020-11-10 55.900 30,549,469 -41,000 2.18% 1,707,715,317
2020-11-11 2020-11-09 55.400 30,590,469 -4,022 2.18% 1,694,711,983
2020-11-10 2020-11-06 58.050 30,594,491 +172,500 2.18% 1,776,010,203
2020-11-09 2020-11-05 61.000 30,421,991 +22,500 2.17% 1,855,741,451
2020-11-06 2020-11-04 59.300 30,399,491 -6,000 2.17% 1,802,689,816
2020-11-03 2020-10-30 57.200 30,405,491 -266,000 2.17% 1,739,194,085
2020-11-02 2020-10-29 60.100 30,671,491 -29,000 2.19% 1,843,356,609
2020-10-30 2020-10-28 62.400 30,700,491 -3,500 2.19% 1,915,710,638
2020-10-29 2020-10-27 62.800 30,703,991 +22,500 2.19% 1,928,210,635
2020-10-28 2020-10-23 64.000 30,681,491 -279,500 2.19% 1,963,615,424
2020-10-27 2020-10-22 67.550 30,960,991 +11,000 2.21% 2,091,414,942
2020-10-23 2020-10-21 66.200 30,949,991 +208,000 2.21% 2,048,889,404
2020-10-22 2020-10-20 64.000 30,741,991 -5,500 2.20% 1,967,487,424
2020-10-21 2020-10-19 64.850 30,747,491 -243,384 2.20% 1,993,974,791
2020-10-20 2020-10-16 67.550 30,990,875 -269,093 2.21% 2,093,433,606
2020-10-19 2020-10-15 65.800 31,259,968 -366,848 2.23% 2,056,905,894
2020-10-16 2020-10-14 65.550 31,626,816 +11,348 2.26% 2,073,137,789
2020-10-15 2020-10-12 67.500 31,615,468 +672,000 2.26% 2,134,044,090
2020-10-14 2020-10-09 60.750 30,943,468 +14,000 2.21% 1,879,815,681
2020-10-12 2020-10-08 59.950 30,929,468 +218,500 2.21% 1,854,221,607
2020-10-09 2020-10-07 59.400 30,710,968 -7,000 2.19% 1,824,231,499
2020-10-08 2020-10-06 60.550 30,717,968 +3,000 2.19% 1,859,972,962
2020-10-07 2020-10-05 56.850 30,714,968 +1,500 2.19% 1,746,145,931
2020-10-06 2020-09-30 57.400 30,713,468 -34,000 2.19% 1,762,953,063
2020-10-05 2020-09-29 56.000 30,747,468 +10,000 2.20% 1,721,858,208
2020-09-30 2020-09-28 57.550 30,737,468 +8,500 2.20% 1,768,941,283
2020-09-29 2020-09-25 57.850 30,728,968 -128,000 2.20% 1,777,670,799
2020-09-28 2020-09-24 58.350 30,856,968 +11,000 2.20% 1,800,504,083
2020-09-25 2020-09-23 62.700 30,845,968 -1,000 2.20% 1,934,042,194
2020-09-24 2020-09-22 60.550 30,846,968 -86,500 2.20% 1,867,783,912
2020-09-23 2020-09-21 63.550 30,933,468 -61,500 2.21% 1,965,821,891
2020-09-22 2020-09-18 62.650 30,994,968 -2,176,000 2.21% 1,941,834,745
2020-09-21 2020-09-17 62.900 33,170,968 -158,500 2.37% 2,086,453,887
2020-09-18 2020-09-16 64.200 33,329,468 -329,000 2.38% 2,139,751,846
2020-09-17 2020-09-15 62.200 33,658,468 +341,525 2.40% 2,093,556,710
2020-09-16 2020-09-14 57.250 33,316,943 -83,330 2.38% 1,907,394,987
2020-09-14 2020-09-10 54.600 33,400,273 -210,500 2.39% 1,823,654,906
2020-09-11 2020-09-09 57.100 33,610,773 +2,000 2.40% 1,919,175,138
2020-09-10 2020-09-08 57.500 33,608,773 -5,000 2.40% 1,932,504,448
2020-09-09 2020-09-07 57.500 33,613,773 -823,500 2.40% 1,932,791,948
2020-09-08 2020-09-04 51.800 34,437,273 -28,000 2.46% 1,783,850,741
2020-09-07 2020-09-03 51.650 34,465,273 -20,500 2.46% 1,780,131,350
2020-09-04 2020-09-02 53.200 34,485,773 -78,000 2.46% 1,834,643,124
2020-09-03 2020-09-01 53.600 34,563,773 +52,500 2.47% 1,852,618,233
2020-09-02 2020-08-31 51.650 34,511,273 +9,500 2.47% 1,782,507,250
2020-09-01 2020-08-28 57.000 34,501,773 -19,500 2.46% 1,966,601,061
2020-08-31 2020-08-27 54.550 34,521,273 +1,000 2.47% 1,883,135,442
2020-08-28 2020-08-26 53.450 34,520,273 -19,500 2.47% 1,845,108,592
2020-08-27 2020-08-25 53.900 34,539,773 -25,500 2.47% 1,861,693,765
2020-08-26 2020-08-24 54.100 34,565,273 -9,500 2.47% 1,869,981,269
2020-08-25 2020-08-21 55.850 34,574,773 -19,000 2.47% 1,931,001,072
2020-08-24 2020-08-20 55.000 34,593,773 +31,500 2.47% 1,902,657,515
2020-08-21 2020-08-19 54.350 34,562,273 -31,500 2.47% 1,878,459,538
2020-08-19 2020-08-17 48.900 34,593,773 -15,000 2.47% 1,691,635,500
2020-08-18 2020-08-14 50.400 34,608,773 +12,000 2.47% 1,744,282,159
2020-08-17 2020-08-13 48.700 34,596,773 -22,000 2.47% 1,684,862,845
2020-08-14 2020-08-12 47.450 34,618,773 +27,000 2.47% 1,642,660,779
2020-08-13 2020-08-11 50.100 34,591,773 -20,000 2.47% 1,733,047,827
2020-08-12 2020-08-10 48.050 34,611,773 +17,000 2.47% 1,663,095,693
2020-08-11 2020-08-07 50.050 34,594,773 +21,500 2.47% 1,731,468,389
2020-08-10 2020-08-06 51.300 34,573,273 -9,500 2.47% 1,773,608,905
2020-08-07 2020-08-05 51.650 34,582,773 +12,000 2.47% 1,786,200,225
2020-08-06 2020-08-04 50.200 34,570,773 +17,000 2.47% 1,735,452,805
2020-08-05 2020-08-03 47.700 34,553,773 +10,000 2.47% 1,648,214,972
2020-08-04 2020-07-31 47.500 34,543,773 +191,000 2.47% 1,640,829,218
2020-08-03 2020-07-30 48.700 34,352,773 -1,000 2.45% 1,672,980,045
2020-07-31 2020-07-29 49.100 34,353,773 +17,000 2.45% 1,686,770,254
2020-07-30 2020-07-28 48.950 34,336,773 -1,000 2.45% 1,680,785,038
2020-07-29 2020-07-27 48.600 34,337,773 +34,500 2.56% 1,668,815,768
2020-07-28 2020-07-24 50.050 34,303,273 -279,000 2.55% 1,716,878,814
2020-07-27 2020-07-23 53.900 34,582,273 +341,000 2.57% 1,863,984,515
2020-07-24 2020-07-22 52.450 34,241,273 -3,000 2.55% 1,795,954,769
2020-07-22 2020-07-20 51.150 34,244,273 -230,500 2.55% 1,751,594,564
2020-07-21 2020-07-17 52.000 34,474,773 +1,000 2.57% 1,792,688,196
2020-07-20 2020-07-16 51.000 34,473,773 +10,000 2.57% 1,758,162,423
2020-07-17 2020-07-15 55.100 34,463,773 +20,000 2.57% 1,898,953,892
2020-07-16 2020-07-14 55.000 34,443,773 +2,000 2.56% 1,894,407,515
2020-07-15 2020-07-13 59.050 34,441,773 +3,000 2.56% 2,033,786,696
2020-07-14 2020-07-10 59.150 34,438,773 +5,977 2.56% 2,037,053,423
2020-07-13 2020-07-09 61.600 34,432,796 +2,000 2.56% 2,121,060,234
2020-07-09 2020-07-07 56.200 34,430,796 +4,000 2.56% 1,935,010,735
2020-07-08 2020-07-06 55.650 34,426,796 +12,500 2.56% 1,915,851,197
2020-07-07 2020-07-03 59.200 34,414,296 -2,500 2.56% 2,037,326,323
2020-07-06 2020-07-02 57.100 34,416,796 +9,000 2.56% 1,965,199,052
2020-07-03 2020-06-30 57.500 34,407,796 -10,500 2.56% 1,978,448,270
2020-07-02 2020-06-29 58.150 34,418,296 -53,000 2.56% 2,001,423,912
2020-06-30 2020-06-26 60.000 34,471,296 -66,656 2.57% 2,068,277,760
2020-06-29 2020-06-24 57.900 34,537,952 +67,156 2.57% 1,999,747,421
2020-06-26 2020-06-23 52.200 34,470,796 +6,500 2.57% 1,799,375,551
2020-06-24 2020-06-22 53.000 34,464,296 -5,260 2.57% 1,826,607,688
2020-06-23 2020-06-19 49.500 34,469,556 -10,000 2.57% 1,706,243,022
2020-06-22 2020-06-18 48.950 34,479,556 +3,000 2.57% 1,687,774,266
2020-06-19 2020-06-17 47.550 34,476,556 -47,000 2.57% 1,639,360,238
2020-06-18 2020-06-16 47.750 34,523,556 +51,000 2.57% 1,648,499,799
2020-06-17 2020-06-15 46.150 34,472,556 +5,000 2.57% 1,590,908,459
2020-06-16 2020-06-12 47.500 34,467,556 +1,500 2.57% 1,637,208,910
2020-06-15 2020-06-11 47.800 34,466,056 -1,000 2.57% 1,647,477,477
2020-06-12 2020-06-10 48.000 34,467,056 +1,000 2.57% 1,654,418,688
2020-06-11 2020-06-09 48.350 34,466,056 +1,000 2.57% 1,666,433,808
2020-06-09 2020-06-05 46.350 34,465,056 -1,500 2.57% 1,597,455,346
2020-06-08 2020-06-04 47.000 34,466,556 -240,000 2.57% 1,619,928,132
2020-06-05 2020-06-03 48.200 34,706,556 +13,429 2.58% 1,672,855,999
2020-06-04 2020-06-02 47.700 34,693,127 -3,000 2.58% 1,654,862,158
2020-06-03 2020-06-01 46.600 34,696,127 -27,000 2.58% 1,616,839,518
2020-06-02 2020-05-29 42.300 34,723,127 +2,000 2.59% 1,468,788,272
2020-06-01 2020-05-28 40.650 34,721,127 -2,255 2.59% 1,411,413,813
2020-05-29 2020-05-27 42.250 34,723,382 -13,000 2.59% 1,467,062,890
2020-05-28 2020-05-26 42.550 34,736,382 +9,000 2.59% 1,478,033,054
2020-05-27 2020-05-25 40.850 34,727,382 +17,760 2.59% 1,418,613,555
2020-05-26 2020-05-22 40.650 34,709,622 +36,000 2.59% 1,410,946,134
2020-05-25 2020-05-21 42.000 34,673,622 -93,500 2.58% 1,456,292,124
2020-05-22 2020-05-20 46.150 34,767,122 -103,000 2.59% 1,604,502,680
2020-05-21 2020-05-19 43.800 34,870,122 -335,000 2.60% 1,527,311,344
2020-05-20 2020-05-18 45.150 35,205,122 +175,000 2.62% 1,589,511,258
2020-05-19 2020-05-15 43.050 35,030,122 +172,160 2.61% 1,508,046,752
2020-05-18 2020-05-14 39.600 34,857,962 -500 2.60% 1,380,375,295
2020-05-15 2020-05-13 39.150 34,858,462 -1,000 2.60% 1,364,708,787
2020-05-14 2020-05-12 38.600 34,859,462 -9,967 2.60% 1,345,575,233
2020-05-12 2020-05-08 38.150 34,869,429 -283,347 2.60% 1,330,268,716
2020-05-11 2020-05-07 38.000 35,152,776 -405,923 2.62% 1,335,805,488
2020-05-08 2020-05-06 35.850 35,558,699 -14,000 2.65% 1,274,779,359
2020-05-07 2020-05-05 35.900 35,572,699 -51,000 2.65% 1,277,059,894
2020-05-06 2020-05-04 36.950 35,623,699 +26,330 2.65% 1,316,295,678
2020-05-05 2020-04-29 38.400 35,597,369 -12,500 2.65% 1,366,938,970
2020-05-04 2020-04-28 39.500 35,609,869 -3,000 2.65% 1,406,589,826
2020-04-29 2020-04-27 39.200 35,612,869 +2,500 2.65% 1,396,024,465
2020-04-28 2020-04-24 37.050 35,610,369 -1,000 2.65% 1,319,364,171
2020-04-27 2020-04-23 34.850 35,611,369 +8,500 2.65% 1,241,056,210
2020-04-24 2020-04-22 34.200 35,602,869 -30,992 2.65% 1,217,618,120
2020-04-23 2020-04-21 34.950 35,633,861 +72,332 2.65% 1,245,403,442
2020-04-22 2020-04-20 35.300 35,561,529 -280,000 2.65% 1,255,321,974
2020-04-21 2020-04-17 33.350 35,841,529 -40,000 2.67% 1,195,314,992
2020-04-20 2020-04-16 33.050 35,881,529 -30,000 2.67% 1,185,884,533
2020-04-17 2020-04-15 33.950 35,911,529 -30,000 2.68% 1,219,196,410
2020-04-16 2020-04-14 34.000 35,941,529 -1,000 2.68% 1,222,011,986
2020-04-15 2020-04-09 34.150 35,942,529 +1,000 2.68% 1,227,437,365
2020-04-09 2020-04-07 33.500 35,941,529 -1,500 2.68% 1,204,041,222
2020-04-08 2020-04-06 31.700 35,943,029 -500 2.68% 1,139,394,019
2020-04-07 2020-04-03 31.800 35,943,529 +80,000 2.68% 1,143,004,222
2020-04-02 2020-03-31 32.700 35,863,529 -8,000 2.67% 1,172,737,398
2020-03-31 2020-03-27 31.100 35,871,529 +3,000 2.67% 1,115,604,552
2020-03-25 2020-03-23 28.300 35,868,529 -1,000 2.67% 1,015,079,371
2020-03-20 2020-03-18 27.750 35,869,529 -71,500 2.67% 995,379,430
2020-03-19 2020-03-17 27.800 35,941,029 -2,500 2.68% 999,160,606
2020-03-18 2020-03-16 25.950 35,943,529 +10,000 2.68% 932,734,578
2020-03-17 2020-03-13 28.750 35,933,529 +5,500 2.68% 1,033,088,959
2020-03-12 2020-03-10 31.750 35,928,029 -47,500 2.68% 1,140,714,921
2020-03-11 2020-03-09 32.550 35,975,529 -101,500 2.68% 1,171,003,469
2020-03-05 2020-03-03 34.850 36,077,029 -1,000 2.69% 1,257,284,461
2020-03-04 2020-03-02 35.250 36,078,029 -1,500 2.69% 1,271,750,522
2020-03-03 2020-02-28 35.600 36,079,529 -39,500 2.69% 1,284,431,232
2020-03-02 2020-02-27 37.300 36,119,029 +500 2.69% 1,347,239,782
2020-02-27 2020-02-25 35.900 36,118,529 +5,000 2.69% 1,296,655,191
2020-02-25 2020-02-21 33.250 36,113,529 -5,000 2.69% 1,200,774,839
2020-02-24 2020-02-20 33.750 36,118,529 -20,000 2.69% 1,219,000,354
2020-02-19 2020-02-17 35.250 36,138,529 +3,000 2.86% 1,273,883,147
2020-02-18 2020-02-14 34.250 36,135,529 +2,000 2.86% 1,237,641,868
2020-02-03 2020-01-30 30.050 36,133,529 -200,000 2.86% 1,085,812,546
2020-01-23 2020-01-21 31.800 36,333,529 +500 2.88% 1,155,406,222
2020-01-22 2020-01-20 32.700 36,333,029 -11,000 2.88% 1,188,090,048
2020-01-21 2020-01-17 31.850 36,344,029 -267,500 2.88% 1,157,557,324
2020-01-20 2020-01-16 32.700 36,611,529 +54,216 2.90% 1,197,196,998
2020-01-17 2020-01-15 31.700 36,557,313 -95,000 2.90% 1,158,866,822
2020-01-16 2020-01-14 29.750 36,652,313 -307,500 2.90% 1,090,406,312
2020-01-15 2020-01-13 29.100 36,959,813 -97,000 2.93% 1,075,530,558
2020-01-14 2020-01-10 28.150 37,056,813 -103,000 2.94% 1,043,149,286
2020-01-13 2020-01-09 28.200 37,159,813 -7,500 2.94% 1,047,906,727
2020-01-09 2020-01-07 27.050 37,167,313 -60,000 2.94% 1,005,375,817
2020-01-08 2020-01-06 27.400 37,227,313 -178,500 2.95% 1,020,028,376
2020-01-07 2020-01-03 27.950 37,405,813 -280,000 2.96% 1,045,492,473
2020-01-06 2020-01-02 27.100 37,685,813 +500 2.98% 1,021,285,532
2020-01-02 2019-12-27 26.900 37,685,313 -50,393,467 2.98% 1,013,734,920
2019-12-27 2019-12-20 26.700 88,078,780 +338,054 7.00% 2,351,703,426
2019-12-20 2019-12-18 26.700 87,740,726 +84,600,040 6.98% 2,342,677,384
2019-12-13 2019-12-11 26.450 3,140,686 -4,000 0.25% 83,071,145
2019-12-12 2019-12-10 26.700 3,144,686 +1,500 0.25% 83,963,116
2019-12-11 2019-12-09 27.900 3,143,186 +2,000 0.25% 87,694,889
2019-12-10 2019-12-06 28.400 3,141,186 -19,000 0.25% 89,209,682
2019-12-09 2019-12-05 28.400 3,160,186 -303,109 0.25% 89,749,282
2019-12-05 2019-12-03 28.150 3,463,295 +1,000 0.28% 97,491,754
2019-12-04 2019-12-02 28.200 3,462,295 -79,000 0.28% 97,636,719
2019-12-03 2019-11-29 27.400 3,541,295 -151,000 0.28% 97,031,483
2019-12-02 2019-11-28 28.400 3,692,295 +49,500 0.29% 104,861,178
2019-11-28 2019-11-26 29.100 3,642,795 +500 0.29% 106,005,334
2019-11-27 2019-11-25 28.600 3,642,295 -350,000 0.29% 104,169,637
2019-11-26 2019-11-22 27.800 3,992,295 -178,000 0.32% 110,985,801
2019-11-22 2019-11-20 26.150 4,170,295 -20,000 0.33% 109,053,214
2019-11-20 2019-11-18 25.200 4,190,295 +3,000 0.33% 105,595,434
2019-11-14 2019-11-12 24.650 4,187,295 +170,000 0.33% 103,216,822
2019-11-13 2019-11-11 24.350 4,017,295 +330,000 0.32% 97,821,133
2019-11-12 2019-11-08 24.550 3,687,295 +30,500 0.29% 90,523,092
2019-11-07 2019-11-05 24.500 3,656,795 +30,000 0.29% 89,591,478
2019-11-06 2019-11-04 24.750 3,626,795 +500,000 0.29% 89,763,176
2019-11-04 2019-10-31 23.900 3,126,795 +17,638 0.25% 74,730,400
2019-10-28 2019-10-24 23.350 3,109,157 -17,539 0.25% 72,598,816
2019-10-25 2019-10-23 23.650 3,126,696 -500 0.25% 73,946,360
2019-10-24 2019-10-22 23.900 3,127,196 +188,466 0.25% 74,739,984
2019-10-23 2019-10-21 23.950 2,938,730 -6,500 0.23% 70,382,584
2019-10-21 2019-10-17 24.600 2,945,230 +50,000 0.23% 72,452,658
2019-10-17 2019-10-15 24.100 2,895,230 +500 0.25% 69,775,043
2019-10-15 2019-10-11 23.750 2,894,730 -23,500 0.25% 68,749,838
2019-10-08 2019-10-03 26.400 2,918,230 -500 0.25% 77,041,272
2019-09-25 2019-09-23 24.950 2,918,730 +200,000 0.25% 72,822,314
2019-09-19 2019-09-17 23.700 2,718,730 +500 0.23% 64,433,901
2019-09-17 2019-09-13 24.100 2,718,230 +23,000 0.23% 65,509,343
2019-09-16 2019-09-12 24.050 2,695,230 -2,304 0.23% 64,820,282
2019-09-12 2019-09-10 23.800 2,697,534 +30,000 0.23% 64,201,309
2019-09-03 2019-08-30 25.350 2,667,534 -1,000 0.23% 67,621,987
2019-08-23 2019-08-21 24.050 2,668,534 -13,500 0.23% 64,178,243
2019-08-22 2019-08-20 23.750 2,682,034 +14,500 0.23% 63,698,308
2019-07-30 2019-07-26 25.100 2,667,534 -117,696 0.23% 66,955,103
2019-07-29 2019-07-25 25.100 2,785,230 -100,000 0.24% 69,909,273
2019-07-26 2019-07-24 24.650 2,885,230 -50,000 0.25% 71,120,920
2019-07-11 2019-07-09 27.000 2,935,230 +366,501 0.25% 79,251,210
2019-07-10 2019-07-08 27.150 2,568,729 -168,000 0.22% 69,740,992
2019-07-08 2019-07-04 26.300 2,736,729 +3,000 0.24% 71,975,973
2019-07-05 2019-07-03 26.450 2,733,729 +5,000 0.24% 72,307,132
2019-07-04 2019-07-02 26.550 2,728,729 +30,000 0.24% 72,447,755
2019-06-28 2019-06-26 26.050 2,698,729 +22,237 0.23% 70,301,890
2019-06-26 2019-06-24 26.950 2,676,492 +1,616,864 0.23% 72,131,459
2019-06-25 2019-06-21 27.550 1,059,628 +30,000 0.09% 29,192,751
2019-06-20 2019-06-18 26.250 1,029,628 +70,000 0.09% 27,027,735
2019-06-19 2019-06-17 25.900 959,628 -5,000 0.08% 24,854,365
2019-06-18 2019-06-14 25.900 964,628 -5,000 0.08% 24,983,865
2019-06-17 2019-06-13 26.400 969,628 +10,000 0.08% 25,598,179
2019-06-06 2019-06-04 25.000 959,628 -500 0.08% 23,990,700
2019-06-05 2019-06-03 24.750 960,128 +661,946 0.08% 23,763,168
2019-06-03 2019-05-30 22.800 298,182 +500 0.03% 6,798,550
2019-05-28 2019-05-24 24.050 297,682 -10,000 0.03% 7,159,252
2019-05-27 2019-05-23 23.900 307,682 -5,000 0.03% 7,353,600
2019-05-24 2019-05-22 25.050 312,682 +231,182 0.03% 7,832,684
2019-05-23 2019-05-21 24.750 81,500 -500 0.01% 2,017,125
2019-05-22 2019-05-20 24.950 82,000 -10,000 0.01% 2,045,900
2019-05-21 2019-05-17 25.750 92,000 +5,000 0.01% 2,369,000
2019-05-20 2019-05-16 26.350 87,000 +20,500 0.01% 2,292,450
2019-05-14 2019-05-09 25.100 66,500 -3,500 0.01% 1,669,150
2019-05-10 2019-05-08 25.050 70,000 -7,000 0.01% 1,753,500
2019-05-09 2019-05-07 24.650 77,000 -10,000 0.01% 1,898,050
2019-05-03 2019-04-30 25.050 87,000 +20,000 0.01% 2,179,350
2019-04-23 2019-04-17 25.750 67,000 +500 0.01% 1,725,250
2019-04-15 2019-04-11 28.700 66,500 -3,000 0.01% 1,908,550
2019-04-08 2019-04-03 28.800 69,500 +3,000 0.01% 2,001,600
2019-03-21 2019-03-19 31.500 66,500 -3,000 0.01% 2,094,750
2019-03-20 2019-03-18 29.450 69,500 +7,000 0.01% 2,046,775
2019-03-19 2019-03-15 28.300 62,500 -1,000 0.01% 1,768,750
2019-03-15 2019-03-13 27.700 63,500 -500 0.01% 1,758,950
2019-03-11 2019-03-07 28.000 64,000 -2,000 0.01% 1,792,000
2019-03-07 2019-03-05 26.800 66,000 -1,500 0.01% 1,768,800
2019-02-27 2019-02-25 24.050 67,500 -2,000 0.01% 1,623,375
2019-02-21 2019-02-19 21.850 69,500 +500 0.01% 1,518,575
2019-02-15 2019-02-13 22.100 69,000 -26,000 0.01% 1,524,900
2019-02-14 2019-02-12 21.900 95,000 +15,500 0.01% 2,080,500
2019-02-13 2019-02-11 21.600 79,500 -1,000 0.01% 1,717,200
2019-02-12 2019-02-08 21.600 80,500 +6,000 0.01% 1,738,800
2019-02-11 2019-02-04 21.150 74,500 +2,000 0.01% 1,575,675
2019-02-08 2019-01-31 19.600 72,500 +8,000 0.01% 1,421,000
2019-02-01 2019-01-30 19.420 64,500 +2,000 0.01% 1,252,590
2019-01-30 2019-01-28 19.620 62,500 +2,000 0.01% 1,226,250
2019-01-24 2019-01-22 19.140 60,500 +7,000 0.01% 1,157,970
2019-01-22 2019-01-18 19.800 53,500 -2,000 0.00% 1,059,300
2019-01-21 2019-01-17 20.700 55,500 +2,000 0.00% 1,148,850
2019-01-18 2019-01-16 20.150 53,500 +2,000 0.00% 1,078,025
2019-01-17 2019-01-15 19.740 51,500 +2,000 0.00% 1,016,610
2019-01-15 2019-01-11 20.550 49,500 +1,000 0.00% 1,017,225
2019-01-09 2019-01-07 21.000 48,500 +6,000 0.00% 1,018,500
2019-01-07 2019-01-03 22.350 42,500 -14,500 0.00% 949,875
2019-01-04 2019-01-02 23.150 57,000 +1,500 0.00% 1,319,550
2019-01-03 2018-12-31 24.100 55,500 -4,000 0.00% 1,337,550
2019-01-02 2018-12-27 21.200 59,500 +3,000 0.01% 1,261,400
2018-12-28 2018-12-24 20.850 56,500 +1,500 0.00% 1,178,025
2018-12-27 2018-12-20 20.500 55,000 -10,000 0.00% 1,127,500
2018-12-21 2018-12-19 20.400 65,000 +1,000 0.01% 1,326,000
2018-12-20 2018-12-18 21.500 64,000 +1,500 0.01% 1,376,000
2018-12-19 2018-12-17 22.200 62,500 +2,500 0.01% 1,387,500
2018-12-18 2018-12-14 20.950 60,000 -10,500 0.01% 1,257,000
2018-12-13 2018-12-11 20.000 70,500 +1,000 0.01% 1,410,000
2018-12-12 2018-12-10 20.250 69,500 +2,000 0.01% 1,407,375
2018-12-11 2018-12-07 21.850 67,500 +5,000 0.01% 1,474,875
2018-12-10 2018-12-06 21.600 62,500 +4,500 0.01% 1,350,000
2018-12-05 2018-12-03 23.900 58,000 -90,000 0.01% 1,386,200
2018-12-04 2018-11-30 21.250 148,000 +5,000 0.01% 3,145,000
2018-12-03 2018-11-29 20.700 143,000 -500 0.01% 2,960,100
2018-11-30 2018-11-28 20.900 143,500 -4,500 0.01% 2,999,150
2018-11-27 2018-11-23 19.300 148,000 +2,000 0.01% 2,856,400
2018-11-23 2018-11-21 19.680 146,000 +2,000 0.01% 2,873,280
2018-11-21 2018-11-19 19.320 144,000 +6,000 0.01% 2,782,080
2018-11-20 2018-11-16 19.500 138,000 -2,000 0.01% 2,691,000
2018-11-19 2018-11-15 21.750 140,000 +108,000 0.01% 3,045,000
2018-11-16 2018-11-14 20.350 32,000 +17,000 0.00% 651,200
2018-11-15 2018-11-13 18.500 15,000 +2,000 0.00% 277,500
2018-11-13 2018-11-09 16.560 13,000 -1,000 0.00% 215,280
2018-11-09 2018-11-07 17.660 14,000 -500 0.00% 247,240
2018-11-08 2018-11-06 17.120 14,500 +1,000 0.00% 248,240
2018-11-07 2018-11-05 17.920 13,500 +1,000 0.00% 241,920
2018-11-06 2018-11-02 18.720 12,500 +1,000 0.00% 234,000
2018-11-05 2018-11-01 16.960 11,500 +6,500 0.00% 195,040
2018-11-02 2018-10-31 16.580 5,000 0.00% 82,900

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