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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 52,475,916 +0 4.98% 1,238,431,618
2025-10-13 2025-10-09 23.680 52,475,916 +0 4.98% 1,242,629,691
2025-10-10 2025-10-08 25.120 52,475,916 +28,400 4.98% 1,318,195,010
2025-10-09 2025-10-06 26.200 52,447,516 +39,500 4.98% 1,374,124,919
2025-10-08 2025-10-03 25.100 52,408,016 -153,000 4.97% 1,315,441,202
2025-10-06 2025-10-02 25.300 52,561,016 -846,000 4.99% 1,329,793,705
2025-10-03 2025-09-30 25.980 53,407,016 +420,660 5.07% 1,387,514,276
2025-10-02 2025-09-29 25.600 52,986,356 +590,500 5.03% 1,356,450,714
2025-09-30 2025-09-26 25.300 52,395,856 +191,500 4.97% 1,325,615,157
2025-09-29 2025-09-25 24.080 52,204,356 +5,500 4.95% 1,257,080,892
2025-09-26 2025-09-24 24.320 52,198,856 -16,000 4.95% 1,269,476,178
2025-09-25 2025-09-23 25.100 52,214,856 +7,125 4.96% 1,310,592,886
2025-09-24 2025-09-22 26.360 52,207,731 +2,392 4.95% 1,376,195,789
2025-09-23 2025-09-19 25.860 52,205,339 -54,913 4.95% 1,350,030,067
2025-09-22 2025-09-18 26.920 52,260,252 -22,000 4.96% 1,406,845,984
2025-09-19 2025-09-17 23.140 52,282,252 -16,000 4.96% 1,209,811,311
2025-09-18 2025-09-16 21.120 52,298,252 +73,000 4.96% 1,104,539,082
2025-09-17 2025-09-15 21.640 52,225,252 +30,000 4.96% 1,130,154,453
2025-09-16 2025-09-12 22.520 52,195,252 -353,500 4.95% 1,175,437,075
2025-09-15 2025-09-11 23.200 52,548,752 -414,500 4.99% 1,219,131,046
2025-09-12 2025-09-10 23.120 52,963,252 +218,500 5.03% 1,224,510,386
2025-09-11 2025-09-09 23.080 52,744,752 +185,600 5.01% 1,217,348,876
2025-09-10 2025-09-08 23.700 52,559,152 +178,340 4.99% 1,245,651,902
2025-09-09 2025-09-05 25.100 52,380,812 +70,500 4.97% 1,314,758,381
2025-09-08 2025-09-04 25.280 52,310,312 -117,000 4.96% 1,322,404,687
2025-09-05 2025-09-03 26.300 52,427,312 +101,500 4.98% 1,378,838,306
2025-09-04 2025-09-02 25.940 52,325,812 -124,500 4.97% 1,357,331,563
2025-09-03 2025-09-01 26.040 52,450,312 -428,500 4.98% 1,365,806,124
2025-09-02 2025-08-29 27.020 52,878,812 +172,000 5.02% 1,428,785,500
2025-09-01 2025-08-28 26.160 52,706,812 +365,000 5.00% 1,378,810,202
2025-08-29 2025-08-27 27.340 52,341,812 +29,722 5.00% 1,431,025,140
2025-08-28 2025-08-26 28.080 52,312,090 -719,743 5.00% 1,468,923,487
2025-08-27 2025-08-25 31.620 53,031,833 +713,592 5.07% 1,676,866,559
2025-08-26 2025-08-22 36.300 52,318,241 +101,000 5.00% 1,899,152,148
2025-08-25 2025-08-21 35.560 52,217,241 -4,839 4.99% 1,856,845,090
2025-08-22 2025-08-20 37.140 52,222,080 -352,309 4.99% 1,939,528,051
2025-08-21 2025-08-19 34.320 52,574,389 +305,309 5.02% 1,804,353,030
2025-08-20 2025-08-18 43.380 52,269,080 -655,500 5.00% 2,267,432,690
2025-08-19 2025-08-15 41.240 52,924,580 +542,500 5.06% 2,182,609,679
2025-08-18 2025-08-14 34.980 52,382,080 -23,692 5.01% 1,832,325,158
2025-08-15 2025-08-13 31.660 52,405,772 -27,500 5.01% 1,659,166,742
2025-08-14 2025-08-12 30.860 52,433,272 +46,000 5.01% 1,618,090,774
2025-08-13 2025-08-11 30.520 52,387,272 -886,595 5.01% 1,598,859,541
2025-08-11 2025-08-07 26.300 53,273,867 +678,630 5.09% 1,401,102,702
2025-08-08 2025-08-06 25.860 52,595,237 -35,000 5.03% 1,360,112,829
2025-08-07 2025-08-05 27.500 52,630,237 +200,052 5.03% 1,447,331,518
2025-08-04 2025-07-31 21.950 52,430,185 -24,000 5.01% 1,150,842,561
2025-08-01 2025-07-30 21.700 52,454,185 -37,701 5.01% 1,138,255,814
2025-07-31 2025-07-29 20.350 52,491,886 +38,000 5.02% 1,068,209,880
2025-07-30 2025-07-28 19.600 52,453,886 -143,000 5.01% 1,028,096,166
2025-07-29 2025-07-25 18.460 52,596,886 +46,500 5.03% 970,938,516
2025-07-28 2025-07-24 17.980 52,550,386 -66,000 5.02% 944,855,940
2025-07-25 2025-07-23 16.480 52,616,386 +23,000 5.03% 867,118,041
2025-07-23 2025-07-21 16.220 52,593,386 -216 5.03% 853,064,721
2025-07-22 2025-07-18 16.240 52,593,602 -90,500 5.03% 854,120,096
2025-07-21 2025-07-17 14.400 52,684,102 -44,000 5.03% 758,651,069
2025-07-18 2025-07-16 13.880 52,728,102 -19,500 5.04% 731,866,056
2025-07-17 2025-07-15 14.000 52,747,602 +64,000 5.04% 738,466,428
2025-07-16 2025-07-14 14.300 52,683,602 -46,500 5.03% 753,375,509
2025-07-15 2025-07-11 14.200 52,730,102 -7,000 5.04% 748,767,448
2025-07-14 2025-07-10 13.560 52,737,102 -48,000 5.04% 715,115,103
2025-07-11 2025-07-09 13.140 52,785,102 -28,801 5.04% 693,596,240
2025-07-10 2025-07-08 13.160 52,813,903 +29,000 5.05% 695,030,963
2025-07-09 2025-07-07 12.960 52,784,903 -71,185 5.04% 684,092,343
2025-07-08 2025-07-04 12.860 52,856,088 -295,500 5.05% 679,729,292
2025-07-07 2025-07-03 13.000 53,151,588 +295,500 5.08% 690,970,644
2025-07-04 2025-07-02 12.940 52,856,088 -541,448 5.05% 683,957,779
2025-07-03 2025-06-30 11.860 53,397,536 -52 5.10% 633,294,777
2025-07-02 2025-06-27 11.840 53,397,588 -75,075 5.10% 632,227,442
2025-06-30 2025-06-26 12.000 53,472,663 +49,500 5.11% 641,671,956
2025-06-27 2025-06-25 12.140 53,423,163 +490,000 5.11% 648,557,199
2025-06-20 2025-06-18 12.060 52,933,163 -44,500 5.06% 638,373,946
2025-06-19 2025-06-17 12.560 52,977,663 +45,100 5.06% 665,399,447
2025-06-18 2025-06-16 12.980 52,932,563 -106,500 5.06% 687,064,668
2025-06-17 2025-06-13 12.820 53,039,063 +66,400 5.07% 679,960,788
2025-06-16 2025-06-12 12.820 52,972,663 -10,000 5.06% 679,109,540
2025-06-13 2025-06-11 12.960 52,982,663 +5,500 5.06% 686,655,312
2025-06-12 2025-06-10 13.000 52,977,163 -30,500 5.06% 688,703,119
2025-06-11 2025-06-09 12.980 53,007,663 +49,355 5.07% 688,039,466
2025-06-10 2025-06-06 12.500 52,958,308 -622,400 5.06% 661,978,850
2025-06-09 2025-06-05 12.620 53,580,708 +22,000 5.12% 676,188,535
2025-06-06 2025-06-04 12.980 53,558,708 +600,452 5.12% 695,192,030
2025-06-05 2025-06-03 12.820 52,958,256 -98,000 5.06% 678,924,842
2025-06-03 2025-05-30 13.000 53,056,256 +48,560 5.07% 689,731,328
2025-06-02 2025-05-29 12.620 53,007,696 +47,028 5.07% 668,957,124
2025-05-30 2025-05-28 12.640 52,960,668 -6,500 5.06% 669,422,844
2025-05-29 2025-05-27 12.860 52,967,168 +6,500 5.06% 681,157,780
2025-05-27 2025-05-23 11.900 52,960,668 -31,000 5.06% 630,231,949
2025-05-26 2025-05-22 12.000 52,991,668 +12,912 5.07% 635,900,016
2025-05-23 2025-05-21 11.580 52,978,756 -33,500 5.06% 613,493,994
2025-05-22 2025-05-20 11.640 53,012,256 +33,500 5.07% 617,062,660
2025-05-21 2025-05-19 11.860 52,978,756 -74,500 5.06% 628,328,046
2025-05-20 2025-05-16 11.720 53,053,256 +74,500 5.07% 621,784,160
2025-05-16 2025-05-14 11.940 52,978,756 +2,000 5.06% 632,566,347
2025-05-14 2025-05-12 12.300 52,976,756 -5,000 5.06% 651,614,099
2025-05-13 2025-05-09 12.040 52,981,756 -45,000 5.06% 637,900,342
2025-05-12 2025-05-08 12.440 53,026,756 -19,000 5.07% 659,652,845
2025-05-09 2025-05-07 12.040 53,045,756 +70,000 5.07% 638,670,902
2025-05-08 2025-05-06 12.140 52,975,756 -9,251 5.06% 643,125,678
2025-05-07 2025-05-02 12.100 52,985,007 -10,749 5.07% 641,118,585
2025-05-06 2025-04-30 12.120 52,995,756 -20,500 5.07% 642,308,563
2025-05-02 2025-04-29 12.080 53,016,256 -4,500 5.07% 640,436,372
2025-04-25 2025-04-23 12.000 53,020,756 -6,600 5.07% 636,249,072
2025-04-24 2025-04-22 11.680 53,027,356 +20,337 5.07% 619,359,518
2025-04-23 2025-04-17 11.860 53,007,019 +245 5.07% 628,663,245
2025-04-22 2025-04-16 11.980 53,006,774 +18 5.07% 635,021,153
2025-04-17 2025-04-15 12.380 53,006,756 +42,000 5.07% 656,223,639
2025-04-16 2025-04-14 12.760 52,964,756 +5,000 5.06% 675,830,287
2025-04-15 2025-04-11 11.360 52,959,756 -52,095 5.06% 601,622,828
2025-04-14 2025-04-10 11.400 53,011,851 +47,000 5.07% 604,335,101
2025-04-11 2025-04-09 11.280 52,964,851 -1,005,000 5.06% 597,443,519
2025-04-10 2025-04-08 11.160 53,969,851 -246,500 5.16% 602,303,537
2025-04-09 2025-04-07 10.340 54,216,351 +233,551 5.18% 560,597,069
2025-04-08 2025-04-03 12.420 53,982,800 -456 5.16% 670,466,376
2025-04-07 2025-04-02 12.560 53,983,256 +500 5.16% 678,029,695
2025-04-02 2025-03-31 12.740 53,982,756 +1,495,230 5.16% 687,740,311
2025-03-27 2025-03-25 12.340 52,487,526 -409,000 5.02% 647,696,071
2025-03-26 2025-03-24 12.860 52,896,526 +408,566 5.06% 680,249,324
2025-03-25 2025-03-21 13.260 52,487,960 -281,500 5.02% 695,990,350
2025-03-24 2025-03-20 13.140 52,769,460 +282,500 5.05% 693,390,704
2025-03-21 2025-03-19 13.580 52,486,960 -38,500 5.02% 712,772,917
2025-03-20 2025-03-18 13.780 52,525,460 +38,500 5.02% 723,800,839
2025-03-17 2025-03-13 13.480 52,486,960 -1,000 5.07% 707,524,221
2025-03-14 2025-03-12 13.400 52,487,960 -16,500 5.07% 703,338,664
2025-03-13 2025-03-11 13.700 52,504,460 -146,000 5.07% 719,311,102
2025-03-12 2025-03-10 13.480 52,650,460 -33,820 5.08% 709,728,201
2025-03-11 2025-03-07 14.000 52,684,280 +198,675 5.08% 737,579,920
2025-03-10 2025-03-06 14.180 52,485,605 -34,000 5.07% 744,245,879
2025-03-07 2025-03-05 14.200 52,519,605 +74,021 5.07% 745,778,391
2025-03-06 2025-03-04 14.140 52,445,584 -199,500 5.06% 741,580,558
2025-03-05 2025-03-03 14.080 52,645,084 +168,500 5.08% 741,242,783
2025-03-04 2025-02-28 12.960 52,476,584 +8,016 5.06% 680,096,529
2025-03-03 2025-02-27 14.000 52,468,568 -1,000 5.06% 734,559,952
2025-02-28 2025-02-26 13.560 52,469,568 -1,000 5.06% 711,487,342
2025-02-27 2025-02-25 12.520 52,470,568 +1,000 5.07% 656,931,511
2025-02-25 2025-02-21 12.620 52,469,568 -243,500 5.07% 662,165,948
2025-02-24 2025-02-20 13.000 52,713,068 +74,000 5.09% 685,269,884
2025-02-21 2025-02-19 13.500 52,639,068 +1,000 5.08% 710,627,418
2025-02-19 2025-02-17 13.760 52,638,068 +1,000 5.08% 724,299,816
2025-02-18 2025-02-14 14.100 52,637,068 -23,000 5.08% 742,182,659
2025-02-17 2025-02-13 13.820 52,660,068 +23,000 5.08% 727,762,140
2025-02-14 2025-02-12 13.880 52,637,068 -21,168 5.08% 730,602,504
2025-02-13 2025-02-11 13.800 52,658,236 +15,500 5.08% 726,683,657
2025-02-12 2025-02-10 13.680 52,642,736 +8,500 5.08% 720,152,628
2025-02-07 2025-02-05 13.600 52,634,236 +1,179 5.08% 715,825,610
2025-02-06 2025-02-04 14.840 52,633,057 -543,969 5.08% 781,074,566
2025-02-05 2025-02-03 14.700 53,177,026 +544,590 5.13% 781,702,282
2025-02-04 2025-01-28 16.340 52,632,436 -20,590 5.08% 860,014,004
2025-02-03 2025-01-24 15.540 52,653,026 +21,000 5.08% 818,228,024
2025-01-24 2025-01-22 15.800 52,632,026 -500 5.08% 831,586,011
2025-01-23 2025-01-21 16.180 52,632,526 +500 5.08% 851,594,271
2025-01-22 2025-01-20 15.740 52,632,026 +20,000 5.08% 828,428,089
2025-01-20 2025-01-16 16.660 52,612,026 -19,000 5.08% 876,516,353
2025-01-14 2025-01-10 16.460 52,631,026 -15,000 5.08% 866,306,688
2025-01-13 2025-01-09 17.620 52,646,026 +34,000 5.08% 927,622,978
2025-01-10 2025-01-08 17.300 52,612,026 -30,000 5.08% 910,188,050
2025-01-09 2025-01-07 16.860 52,642,026 +7,000 5.08% 887,544,558
2025-01-07 2025-01-03 16.780 52,635,026 -71,290 5.08% 883,215,736
2025-01-06 2025-01-02 18.500 52,706,316 +1,000 5.09% 975,066,846
2025-01-03 2024-12-31 17.980 52,705,316 -4,500 5.09% 947,641,582
2025-01-02 2024-12-27 17.220 52,709,816 +17,500 5.09% 907,663,032
2024-12-30 2024-12-24 17.880 52,692,316 -298,906 5.09% 942,138,610
2024-12-27 2024-12-20 16.360 52,991,222 +338,000 5.12% 866,936,392
2024-12-23 2024-12-19 14.160 52,653,222 +29,999 5.08% 745,569,624
2024-12-20 2024-12-18 14.160 52,623,223 -22 5.08% 745,144,838
2024-12-19 2024-12-17 14.100 52,623,245 +118 5.08% 741,987,754
2024-12-18 2024-12-16 14.420 52,623,127 +159 5.08% 758,825,491
2024-12-17 2024-12-13 14.860 52,622,968 +262 5.08% 781,977,304
2024-12-16 2024-12-12 15.640 52,622,706 -78 5.08% 823,019,122
2024-12-13 2024-12-11 15.400 52,622,784 +33 5.08% 810,390,874
2024-12-12 2024-12-10 15.500 52,622,751 -100,283 5.08% 815,652,640
2024-12-11 2024-12-09 16.200 52,723,034 +159,360 5.09% 854,113,151
2024-12-10 2024-12-06 15.080 52,563,674 -19,157 5.08% 792,660,204
2024-12-09 2024-12-05 14.640 52,582,831 +70 5.08% 769,812,646
2024-12-06 2024-12-04 14.840 52,582,761 -20 5.08% 780,328,173
2024-12-05 2024-12-03 14.780 52,582,781 -6 5.08% 777,173,503
2024-12-04 2024-12-02 14.760 52,582,787 -1,015 5.08% 776,121,936
2024-12-03 2024-11-29 14.720 52,583,802 -8,134 5.08% 774,033,565
2024-12-02 2024-11-28 14.360 52,591,936 +8,061 5.08% 755,220,201
2024-11-29 2024-11-27 14.520 52,583,875 -11,442 5.08% 763,517,865
2024-11-28 2024-11-26 14.680 52,595,317 -67,050 5.08% 772,099,254
2024-11-27 2024-11-25 15.020 52,662,367 +79,000 5.09% 790,988,752
2024-11-26 2024-11-22 13.780 52,583,367 -13,987 5.08% 724,598,797
2024-11-25 2024-11-21 14.200 52,597,354 -24,500 5.08% 746,882,427
2024-11-22 2024-11-20 14.580 52,621,854 +12,934 5.08% 767,226,631
2024-11-21 2024-11-19 14.500 52,608,920 -7,828 5.08% 762,829,340
2024-11-20 2024-11-18 14.540 52,616,748 -34,933 5.08% 765,047,516
2024-11-19 2024-11-15 14.560 52,651,681 +43,000 5.09% 766,608,475
2024-11-18 2024-11-14 14.680 52,608,681 +1,191 5.08% 772,295,437
2024-11-15 2024-11-13 15.640 52,607,490 -44 5.08% 822,781,144
2024-11-14 2024-11-12 15.500 52,607,534 -13,793 5.08% 815,416,777
2024-11-13 2024-11-11 16.160 52,621,327 -37,458 5.08% 850,360,644
2024-11-12 2024-11-08 16.780 52,658,785 -13,791 5.09% 883,614,412
2024-11-11 2024-11-07 17.040 52,672,576 +73,518 5.09% 897,540,695
2024-11-08 2024-11-06 15.420 52,599,058 -405 5.08% 811,077,474
2024-11-07 2024-11-05 15.840 52,599,463 -75,000 5.06% 833,175,494
2024-11-06 2024-11-04 15.380 52,674,463 +92,738 5.07% 810,133,241
2024-11-01 2024-10-30 14.360 52,581,725 -77 5.06% 755,073,571
2024-10-31 2024-10-29 14.820 52,581,802 -5,000 5.06% 779,262,306
2024-10-30 2024-10-28 14.900 52,586,802 -378,786 5.06% 783,543,350
2024-10-29 2024-10-25 13.960 52,965,588 -324,422 5.10% 739,399,608
2024-10-28 2024-10-24 14.160 53,290,010 +729,000 5.13% 754,586,542
2024-10-25 2024-10-23 15.560 52,561,010 +93 5.06% 817,849,316
2024-10-24 2024-10-22 15.860 52,560,917 +134 5.06% 833,616,144
2024-10-23 2024-10-21 16.300 52,560,783 -16,910 5.06% 856,740,763
2024-10-22 2024-10-18 16.620 52,577,693 -1,247 5.06% 873,841,258
2024-10-21 2024-10-17 15.780 52,578,940 -414,292 5.06% 829,695,673
2024-10-18 2024-10-16 16.300 52,993,232 +428,302 5.10% 863,789,682
2024-10-17 2024-10-15 15.440 52,564,930 -1,000 5.06% 811,602,519
2024-10-15 2024-10-10 18.580 52,565,930 -292 5.06% 976,674,979
2024-10-14 2024-10-09 18.920 52,566,222 -182,500 5.07% 994,552,920
2024-10-10 2024-10-08 20.850 52,748,722 +193,000 5.08% 1,099,810,854
2024-10-09 2024-10-07 24.450 52,555,722 -80,000 5.07% 1,284,987,403
2024-10-08 2024-10-04 26.000 52,635,722 -127,500 5.07% 1,368,528,772
2024-10-07 2024-10-03 25.350 52,763,222 -669,943 5.08% 1,337,547,678
2024-10-04 2024-10-02 28.900 53,433,165 +422,000 5.18% 1,544,218,468
2024-10-03 2024-09-30 19.760 53,011,165 +186,000 5.14% 1,047,500,620
2024-10-02 2024-09-27 15.940 52,825,165 -188,500 5.12% 842,033,130
2024-09-30 2024-09-26 14.420 53,013,665 +419,500 5.14% 764,457,049
2024-09-26 2024-09-24 13.080 52,594,165 -59,000 5.10% 687,931,678
2024-09-25 2024-09-23 12.500 52,653,165 -43,123 5.11% 658,164,562
2024-09-24 2024-09-20 12.700 52,696,288 +82,400 5.11% 669,242,858
2024-09-23 2024-09-19 12.380 52,613,888 -22,822 5.10% 651,359,933
2024-09-20 2024-09-17 12.200 52,636,710 +55,000 5.10% 642,167,862
2024-09-19 2024-09-16 11.880 52,581,710 +10,500 5.10% 624,670,715
2024-09-17 2024-09-13 12.080 52,571,210 -60,500 5.10% 635,060,217
2024-09-16 2024-09-12 12.100 52,631,710 -127,331 5.10% 636,843,691
2024-09-13 2024-09-11 12.600 52,759,041 +40,000 5.12% 664,763,917
2024-09-12 2024-09-10 12.720 52,719,041 +65,951 5.11% 670,586,202
2024-09-11 2024-09-09 12.880 52,653,090 +46,836 5.11% 678,171,799
2024-09-10 2024-09-05 12.580 52,606,254 -67,080 5.10% 661,786,675
2024-09-09 2024-09-04 12.540 52,673,334 +69,500 5.11% 660,523,608
2024-09-05 2024-09-03 12.820 52,603,834 -33,000 5.10% 674,381,152
2024-09-04 2024-09-02 12.780 52,636,834 -278,500 5.10% 672,698,739
2024-09-03 2024-08-30 13.000 52,915,334 +191,500 5.13% 687,899,342
2024-09-02 2024-08-29 12.140 52,723,834 -73,000 5.11% 640,067,345
2024-08-30 2024-08-28 11.940 52,796,834 +120 5.12% 630,394,198
2024-08-28 2024-08-26 11.560 52,796,714 -99,169 5.12% 610,330,014
2024-08-26 2024-08-22 10.580 52,895,883 -80,531 5.13% 559,638,442
2024-08-23 2024-08-21 10.720 52,976,414 +83,000 5.14% 567,907,158
2024-08-20 2024-08-16 10.680 52,893,414 -16,000 5.13% 564,901,662
2024-08-19 2024-08-15 10.600 52,909,414 +81,500 5.13% 560,839,788
2024-08-16 2024-08-14 10.200 52,827,914 -145,500 5.12% 538,844,723
2024-08-15 2024-08-13 11.140 52,973,414 -86,000 5.14% 590,123,832
2024-08-14 2024-08-12 11.140 53,059,414 +85,835 5.14% 591,081,872
2024-08-12 2024-08-08 11.800 52,973,579 -156,580 5.14% 625,088,232
2024-08-09 2024-08-07 12.400 53,130,159 +153,106 5.15% 658,813,972
2024-08-08 2024-08-06 12.100 52,977,053 +104,000 5.14% 641,022,341
2024-08-07 2024-08-05 11.760 52,873,053 +267,815 5.13% 621,787,103
2024-08-06 2024-08-02 11.880 52,605,238 +100,148 5.10% 624,950,227
2024-08-05 2024-08-01 10.360 52,505,090 -100,300 5.09% 543,952,732
2024-08-02 2024-07-31 10.860 52,605,390 +80,000 5.10% 571,294,535
2024-08-01 2024-07-30 9.730 52,525,390 -4,020,500 5.09% 511,072,045
2024-07-31 2024-07-29 9.920 56,545,890 +2,323,925 5.48% 560,935,229
2024-07-30 2024-07-26 9.500 54,221,965 +1,598,157 5.26% 515,108,668
2024-07-29 2024-07-25 12.400 52,623,808 -27,580 5.10% 652,535,219
2024-07-25 2024-07-23 11.460 52,651,388 -59,000 5.11% 603,384,906
2024-07-24 2024-07-22 11.720 52,710,388 +59,000 5.11% 617,765,747
2024-07-23 2024-07-19 10.880 52,651,388 -29,000 5.11% 572,847,101
2024-07-22 2024-07-18 11.540 52,680,388 +38,500 5.11% 607,931,678
2024-07-19 2024-07-17 11.660 52,641,888 -4,500 5.10% 613,804,414
2024-07-18 2024-07-16 11.520 52,646,388 +4,500 5.10% 606,486,390
2024-07-17 2024-07-15 11.580 52,641,888 -175,168 5.10% 609,593,063
2024-07-16 2024-07-12 12.060 52,817,056 +175,415 5.12% 636,973,695
2024-07-15 2024-07-11 11.820 52,641,641 -262,322 5.10% 622,224,197
2024-07-12 2024-07-10 11.620 52,903,963 +264,477 5.13% 614,744,050
2024-07-10 2024-07-08 11.880 52,639,486 -33,494 5.10% 625,357,094
2024-07-09 2024-07-05 12.560 52,672,980 -117,000 5.11% 661,572,629
2024-07-08 2024-07-04 13.080 52,789,980 -82,098 5.12% 690,492,938
2024-07-05 2024-07-03 13.100 52,872,078 -4 5.13% 692,624,222
2024-07-04 2024-07-02 12.280 52,872,082 +72,189 5.13% 649,269,167
2024-07-03 2024-06-28 12.620 52,799,893 +30,000 5.12% 666,334,650
2024-07-02 2024-06-27 12.780 52,769,893 -92,711 5.12% 674,399,233
2024-06-28 2024-06-26 12.760 52,862,604 +92,500 5.13% 674,526,827
2024-06-26 2024-06-24 13.940 52,770,104 -5,000 5.12% 735,615,250
2024-06-25 2024-06-21 14.340 52,775,104 +5,000 5.12% 756,794,991
2024-06-20 2024-06-18 14.280 52,770,104 +57,000 5.12% 753,557,085
2024-06-19 2024-06-17 14.140 52,713,104 +500 5.11% 745,363,291
2024-06-18 2024-06-14 14.240 52,712,604 +2,136 5.11% 750,627,481
2024-06-17 2024-06-13 14.480 52,710,468 +2,178 5.11% 763,247,577
2024-06-14 2024-06-12 13.680 52,708,290 -92,884 5.11% 721,049,407
2024-06-13 2024-06-11 13.900 52,801,174 -379,921 5.12% 733,936,319
2024-06-12 2024-06-07 15.320 53,181,095 +404,500 5.16% 814,734,375
2024-06-11 2024-06-06 14.960 52,776,595 -281,000 5.12% 789,537,861
2024-06-07 2024-06-05 15.380 53,057,595 +268,125 5.14% 816,025,811
2024-06-06 2024-06-04 15.820 52,789,470 -192,634 5.12% 835,129,415
2024-06-05 2024-06-03 16.520 52,982,104 -1,588,152 5.14% 875,264,358
2024-06-04 2024-05-31 18.340 54,570,256 +1,384,021 5.29% 1,000,818,495
2024-06-03 2024-05-30 19.140 53,186,235 +359,420 5.16% 1,017,984,538
2024-05-31 2024-05-29 18.760 52,826,815 +8,380 5.12% 991,031,049
2024-05-30 2024-05-28 18.660 52,818,435 -150 5.13% 985,591,997
2024-05-29 2024-05-27 18.440 52,818,585 -327,820 5.13% 973,974,707
2024-05-28 2024-05-24 18.100 53,146,405 +280,858 5.16% 961,949,931
2024-05-27 2024-05-23 18.760 52,865,547 +19,000 5.13% 991,757,662
2024-05-24 2024-05-22 19.120 52,846,547 -9,591 5.13% 1,010,425,979
2024-05-23 2024-05-21 18.580 52,856,138 -71,977 5.13% 982,067,044
2024-05-22 2024-05-20 18.220 52,928,115 +71,840 5.14% 964,350,255
2024-05-21 2024-05-17 18.960 52,856,275 +79,657 5.13% 1,002,154,974
2024-05-20 2024-05-16 18.820 52,776,618 -301,822 5.12% 993,255,951
2024-05-17 2024-05-14 18.400 53,078,440 -132,896 5.15% 976,643,296
2024-05-16 2024-05-13 16.360 53,211,336 +92,378 5.16% 870,537,457
2024-05-14 2024-05-10 17.100 53,118,958 +21,550 5.16% 908,334,182
2024-05-13 2024-05-09 17.040 53,097,408 -6,630 5.15% 904,779,832
2024-05-10 2024-05-08 16.640 53,104,038 -4,000 5.15% 883,651,192
2024-05-09 2024-05-07 17.200 53,108,038 +372 5.15% 913,458,254
2024-05-08 2024-05-06 17.360 53,107,666 +29,000 5.15% 921,949,082
2024-05-07 2024-05-03 17.960 53,078,666 -6,000 5.15% 953,292,841
2024-05-06 2024-05-02 17.800 53,084,666 -18,113 5.15% 944,907,055
2024-05-03 2024-04-30 16.720 53,102,779 -307,254 5.15% 887,878,465
2024-05-02 2024-04-29 16.920 53,410,033 +299,853 5.18% 903,697,758
2024-04-30 2024-04-26 17.240 53,110,180 -51,569 5.15% 915,619,503
2024-04-29 2024-04-25 15.960 53,161,749 -17,001 5.16% 848,461,514
2024-04-26 2024-04-24 17.620 53,178,750 +34,729 5.16% 937,009,575
2024-04-25 2024-04-23 17.580 53,144,021 -297,000 5.16% 934,271,889
2024-04-24 2024-04-22 17.020 53,441,021 +411,871 5.19% 909,566,177
2024-04-23 2024-04-19 16.380 53,029,150 -28,758 5.15% 868,617,477
2024-04-22 2024-04-18 16.340 53,057,908 -69,660 5.15% 866,966,217
2024-04-19 2024-04-17 15.700 53,127,568 -16,897 5.16% 834,102,818
2024-04-18 2024-04-16 15.400 53,144,465 +64,800 5.16% 818,424,761
2024-04-17 2024-04-15 15.840 53,079,665 -39,500 5.15% 840,781,894
2024-04-16 2024-04-12 16.000 53,119,165 -238,850 5.16% 849,906,640
2024-04-15 2024-04-11 15.700 53,358,015 +162,500 5.18% 837,720,836
2024-04-12 2024-04-10 16.340 53,195,515 +53,036 5.16% 869,214,715
2024-04-11 2024-04-09 17.100 53,142,479 -1,117,745 5.16% 908,736,391
2024-04-10 2024-04-08 17.700 54,260,224 +1,211,355 5.27% 960,405,965
2024-04-08 2024-04-03 20.800 53,048,869 -103,500 5.15% 1,103,416,475
2024-04-05 2024-04-02 20.800 53,152,369 +75,500 5.16% 1,105,569,275
2024-04-03 2024-03-28 20.800 53,076,869 +28,000 5.15% 1,103,998,875
2024-04-02 2024-03-27 20.900 53,048,869 -416,142 5.15% 1,108,721,362
2024-03-28 2024-03-26 22.100 53,465,011 +2,346 5.19% 1,181,576,743
2024-03-27 2024-03-25 22.700 53,462,665 +377,000 5.19% 1,213,602,496
2024-03-26 2024-03-22 22.650 53,085,665 -11,407 5.15% 1,202,390,312
2024-03-25 2024-03-21 23.050 53,097,072 +6,300 5.16% 1,223,887,510
2024-03-22 2024-03-20 23.250 53,090,772 +29,000 5.15% 1,234,360,449
2024-03-21 2024-03-19 23.000 53,061,772 -39,720 5.15% 1,220,420,756
2024-03-20 2024-03-18 23.500 53,101,492 -178,337 5.16% 1,247,885,062
2024-03-19 2024-03-15 23.900 53,279,829 +282,840 5.24% 1,273,387,913
2024-03-18 2024-03-14 24.550 52,996,989 -173,880 5.21% 1,301,076,080
2024-03-15 2024-03-13 24.650 53,170,869 +186,910 5.23% 1,310,661,921
2024-03-14 2024-03-12 24.800 52,983,959 -12,025 5.21% 1,314,002,183
2024-03-13 2024-03-11 23.850 52,995,984 -438,500 5.21% 1,263,954,218
2024-03-12 2024-03-08 23.150 53,434,484 +246,800 5.25% 1,237,008,305
2024-03-11 2024-03-07 22.900 53,187,684 +85,590 5.23% 1,217,997,964
2024-03-08 2024-03-06 23.450 53,102,094 -225,100 5.22% 1,245,244,104
2024-03-07 2024-03-05 23.500 53,327,194 -430,400 5.24% 1,253,189,059
2024-03-06 2024-03-04 24.750 53,757,594 -580,668 5.29% 1,330,500,452
2024-03-05 2024-03-01 24.750 54,338,262 -547,828 5.34% 1,344,871,984
2024-03-04 2024-02-29 24.200 54,886,090 +705,978 5.40% 1,328,243,378
2024-03-01 2024-02-28 22.800 54,180,112 +548,164 5.33% 1,235,306,554
2024-02-29 2024-02-27 23.500 53,631,948 -27,365 5.27% 1,260,350,778
2024-02-28 2024-02-26 24.450 53,659,313 +155,787 5.28% 1,311,970,203
2024-02-27 2024-02-23 24.500 53,503,526 -667,700 5.26% 1,310,836,387
2024-02-26 2024-02-22 24.850 54,171,226 +667,928 5.33% 1,346,154,966
2024-02-23 2024-02-21 25.000 53,503,298 -350,301 5.26% 1,337,582,450
2024-02-22 2024-02-20 24.850 53,853,599 +548,919 5.30% 1,338,261,935
2024-02-21 2024-02-19 24.100 53,304,680 +203,359 5.24% 1,284,642,788
2024-02-20 2024-02-16 25.450 53,101,321 +23,164 5.22% 1,351,428,619
2024-02-19 2024-02-15 24.600 53,078,157 -294,000 5.22% 1,305,722,662
2024-02-16 2024-02-14 24.950 53,372,157 +294,165 5.25% 1,331,635,317
2024-02-15 2024-02-09 23.350 53,077,992 -286,500 5.22% 1,239,371,113
2024-02-14 2024-02-07 23.350 53,364,492 -12,723 5.25% 1,246,060,888
2024-02-08 2024-02-06 24.500 53,377,215 +255,451 5.25% 1,307,741,768
2024-02-07 2024-02-05 24.800 53,121,764 -64,000 5.22% 1,317,419,747
2024-02-06 2024-02-02 24.250 53,185,764 +153,500 5.23% 1,289,754,777
2024-02-05 2024-02-01 24.550 53,032,264 -25,205 5.22% 1,301,942,081
2024-02-02 2024-01-31 23.000 53,057,469 -127,480 5.22% 1,220,321,787
2024-02-01 2024-01-30 21.650 53,184,949 -57,745 5.23% 1,151,454,146
2024-01-31 2024-01-29 21.500 53,242,694 -550,500 5.24% 1,144,717,921
2024-01-30 2024-01-26 22.200 53,793,194 +51,639 5.29% 1,194,208,907
2024-01-29 2024-01-25 24.200 53,741,555 +30,800 5.29% 1,300,545,631
2024-01-26 2024-01-24 26.400 53,710,755 +277,500 5.28% 1,417,963,932
2024-01-25 2024-01-23 24.900 53,433,255 +392,638 5.26% 1,330,488,050
2024-01-24 2024-01-22 23.550 53,040,617 -15,010 5.22% 1,249,106,530
2024-01-23 2024-01-19 24.450 53,055,627 -29,960 5.22% 1,297,210,080
2024-01-22 2024-01-18 25.200 53,085,587 -2,205 5.22% 1,337,756,792
2024-01-19 2024-01-17 24.600 53,087,792 -228,264 5.22% 1,305,959,683
2024-01-18 2024-01-16 26.250 53,316,056 +150,135 5.24% 1,399,546,470
2024-01-17 2024-01-15 27.000 53,165,921 -862,050 5.23% 1,435,479,867
2024-01-16 2024-01-12 27.500 54,027,971 -104,500 5.31% 1,485,769,202
2024-01-15 2024-01-11 28.700 54,132,471 +423,694 5.33% 1,553,601,918
2024-01-12 2024-01-10 29.800 53,708,777 +298,000 5.28% 1,600,521,555
2024-01-11 2024-01-09 29.500 53,410,777 +396,765 5.25% 1,575,617,922
2024-01-10 2024-01-08 28.650 53,014,012 -42,139 5.22% 1,518,851,444
2024-01-09 2024-01-05 29.000 53,056,151 -589,604 5.22% 1,538,628,379
2024-01-08 2024-01-04 28.800 53,645,755 +629,135 5.28% 1,544,997,744
2024-01-05 2024-01-03 27.500 53,016,620 -100,000 5.22% 1,457,957,050
2024-01-04 2024-01-02 27.450 53,116,620 -97,567 5.23% 1,458,051,219
2024-01-03 2023-12-29 27.800 53,214,187 +197,400 5.23% 1,479,354,399
2024-01-02 2023-12-28 27.450 53,016,787 +55,962 5.22% 1,455,310,803
2023-12-29 2023-12-27 26.850 52,960,825 +545 5.22% 1,421,998,151
2023-12-28 2023-12-22 28.850 52,960,280 -12,000 5.22% 1,527,904,078
2023-12-27 2023-12-21 29.250 52,972,280 +3,500 5.22% 1,549,439,190
2023-12-22 2023-12-20 29.100 52,968,780 -57,115 5.22% 1,541,391,498
2023-12-21 2023-12-19 31.800 53,025,895 +80,000 5.22% 1,686,223,461
2023-12-20 2023-12-18 32.000 52,945,895 -508,333 5.22% 1,694,268,640
2023-12-19 2023-12-15 26.250 53,454,228 +88,269 5.27% 1,403,173,485
2023-12-18 2023-12-14 27.800 53,365,959 -273,600 5.26% 1,483,573,660
2023-12-15 2023-12-13 27.200 53,639,559 +623,614 5.28% 1,458,996,005
2023-12-14 2023-12-12 31.250 53,015,945 -2,432 5.22% 1,656,748,281
2023-12-13 2023-12-11 31.250 53,018,377 +25,602 5.22% 1,656,824,281
2023-12-12 2023-12-08 33.650 52,992,775 -152,276 5.22% 1,783,206,879
2023-12-11 2023-12-07 32.750 53,145,051 -1,242 5.24% 1,740,500,420
2023-12-08 2023-12-06 32.750 53,146,293 +2,000 5.24% 1,740,541,096
2023-12-07 2023-12-05 32.100 53,144,293 +45,565 5.24% 1,705,931,805
2023-12-06 2023-12-04 29.550 53,098,728 -816,528 5.23% 1,569,067,412
2023-12-05 2023-12-01 29.500 53,915,256 +582,561 5.31% 1,590,500,052
2023-12-04 2023-11-30 29.050 53,332,695 -19,000 5.25% 1,549,314,790
2023-12-01 2023-11-29 29.700 53,351,695 +23,000 5.26% 1,584,545,342
2023-11-30 2023-11-28 30.250 53,328,695 +20,646 5.25% 1,613,193,024
2023-11-29 2023-11-27 30.650 53,308,049 -131,008 5.25% 1,633,891,702
2023-11-28 2023-11-24 31.550 53,439,057 -1,431,880 5.27% 1,686,002,248
2023-11-27 2023-11-23 31.750 54,870,937 +1,283,990 5.41% 1,742,152,250
2023-11-24 2023-11-22 30.500 53,586,947 +352,056 5.28% 1,634,401,884
2023-11-23 2023-11-21 29.300 53,234,891 +39 5.25% 1,559,782,306
2023-11-22 2023-11-20 29.750 53,234,852 -107,305 5.25% 1,583,736,847
2023-11-21 2023-11-17 28.650 53,342,157 +102,547 5.26% 1,528,252,798
2023-11-20 2023-11-16 28.950 53,239,610 -118,075 5.25% 1,541,286,710
2023-11-17 2023-11-15 29.700 53,357,685 -103,000 5.26% 1,584,723,244
2023-11-16 2023-11-14 29.100 53,460,685 -93,125 5.27% 1,555,705,934
2023-11-15 2023-11-13 29.200 53,553,810 +445,092 5.28% 1,563,771,252
2023-11-14 2023-11-10 29.600 53,108,718 -158,143 5.23% 1,572,018,053
2023-11-13 2023-11-09 29.650 53,266,861 +162,993 5.25% 1,579,362,429
2023-11-10 2023-11-08 30.150 53,103,868 +69 5.23% 1,601,081,620
2023-11-09 2023-11-07 31.000 53,103,799 -219,584 5.23% 1,646,217,769
2023-11-08 2023-11-06 31.950 53,323,383 -520,873 5.26% 1,703,682,087
2023-11-07 2023-11-03 30.650 53,844,256 +250,268 5.31% 1,650,326,446
2023-11-06 2023-11-02 28.850 53,593,988 +513,688 5.28% 1,546,186,554
2023-11-03 2023-11-01 31.000 53,080,300 -26,390 5.23% 1,645,489,300
2023-11-02 2023-10-31 31.900 53,106,690 -246,000 5.23% 1,694,103,411
2023-11-01 2023-10-30 32.800 53,352,690 +11,340 5.26% 1,749,968,232
2023-10-31 2023-10-27 32.400 53,341,350 -183,820 5.26% 1,728,259,740
2023-10-30 2023-10-26 30.500 53,525,170 +333,576 5.28% 1,632,517,685
2023-10-27 2023-10-25 32.600 53,191,594 -35,153 5.24% 1,734,045,964
2023-10-26 2023-10-24 33.250 53,226,747 +87,211 5.25% 1,769,789,338
2023-10-25 2023-10-20 30.250 53,139,536 +41,171 5.24% 1,607,470,964
2023-10-24 2023-10-19 33.150 53,098,365 +131,500 5.23% 1,760,210,800
2023-10-20 2023-10-18 36.000 52,966,865 -547,093 5.22% 1,906,807,140
2023-10-19 2023-10-17 36.400 53,513,958 -93,335 5.27% 1,947,908,071
2023-10-18 2023-10-16 35.300 53,607,293 +540,293 5.28% 1,892,337,443
2023-10-17 2023-10-13 35.050 53,067,000 +66,336 5.23% 1,859,998,350
2023-10-16 2023-10-12 36.600 53,000,664 +8,037 5.22% 1,939,824,302
2023-10-13 2023-10-11 35.550 52,992,627 +4,931 5.22% 1,883,887,890
2023-10-11 2023-10-09 36.100 52,987,696 -1,501 5.22% 1,912,855,826
2023-10-10 2023-10-06 36.100 52,989,197 -86,130 5.22% 1,912,910,012
2023-10-09 2023-10-05 35.600 53,075,327 -37 5.23% 1,889,481,641
2023-10-06 2023-10-04 35.000 53,075,364 +117,617 5.23% 1,857,637,740
2023-10-05 2023-10-03 34.650 52,957,747 -1,225,606 5.22% 1,834,985,934
2023-10-04 2023-09-29 36.950 54,183,353 +1,134,148 5.34% 2,002,074,893
2023-10-03 2023-09-28 36.650 53,049,205 +497 5.23% 1,944,253,363
2023-09-29 2023-09-27 36.550 53,048,708 -1,108,193 5.23% 1,938,930,277
2023-09-28 2023-09-26 35.800 54,156,901 +1,108,000 5.34% 1,938,817,056
2023-09-27 2023-09-25 35.050 53,048,901 -932,549 5.23% 1,859,363,980
2023-09-26 2023-09-22 36.200 53,981,450 +935,250 5.32% 1,954,128,490
2023-09-25 2023-09-21 35.550 53,046,200 -171,413 5.23% 1,885,792,410
2023-09-22 2023-09-20 36.950 53,217,613 -113,782 5.25% 1,966,390,800
2023-09-21 2023-09-19 38.900 53,331,395 -247,000 5.26% 2,074,591,266
2023-09-20 2023-09-18 39.700 53,578,395 +160,000 5.28% 2,127,062,282
2023-09-19 2023-09-15 39.400 53,418,395 +262,574 5.27% 2,104,684,763
2023-09-18 2023-09-14 39.600 53,155,821 -104,000 5.24% 2,104,970,512
2023-09-15 2023-09-13 37.450 53,259,821 -13,000 5.25% 1,994,580,296
2023-09-14 2023-09-12 38.050 53,272,821 +272,000 5.25% 2,027,030,839
2023-09-13 2023-09-11 37.950 53,000,821 -44,648 5.22% 2,011,381,157
2023-09-12 2023-09-07 37.000 53,045,469 -1,399,898 5.23% 1,962,682,353
2023-09-11 2023-09-06 36.250 54,445,367 +49,873 5.37% 1,973,644,554
2023-09-07 2023-09-05 38.000 54,395,494 -389,500 5.36% 2,067,028,772
2023-09-06 2023-09-04 39.700 54,784,994 +1,360,581 5.40% 2,174,964,262
2023-09-05 2023-08-31 39.750 53,424,413 +108,743 5.27% 2,123,620,417
2023-09-04 2023-08-30 40.700 53,315,670 -76,000 5.26% 2,169,947,769
2023-08-31 2023-08-29 41.550 53,391,670 +141,597 5.26% 2,218,423,888
2023-08-30 2023-08-28 45.400 53,250,073 -60,000 5.25% 2,417,553,314
2023-08-29 2023-08-25 43.150 53,310,073 -278,500 5.26% 2,300,329,650
2023-08-28 2023-08-24 43.050 53,588,573 +170,401 5.28% 2,306,988,068
2023-08-25 2023-08-23 38.950 53,418,172 +2,514 5.27% 2,080,637,799
2023-08-24 2023-08-22 38.950 53,415,658 +52,002,000 5.27% 2,080,539,879
2023-08-23 2023-08-21 38.000 1,413,658 +8,265 0.14% 53,719,004
2023-08-22 2023-08-18 36.200 1,405,393 +53,033 0.14% 50,875,227
2023-08-21 2023-08-17 37.400 1,352,360 +26,471 0.13% 50,578,264
2023-08-18 2023-08-16 34.500 1,325,889 -19,790 0.13% 45,743,170
2023-08-17 2023-08-15 34.050 1,345,679 -20,088 0.13% 45,820,370
2023-08-15 2023-08-11 34.600 1,365,767 +5,000 0.13% 47,255,538
2023-08-11 2023-08-09 35.700 1,360,767 -8,000 0.13% 48,579,382
2023-08-10 2023-08-08 35.500 1,368,767 +13,000 0.13% 48,591,228
2023-08-09 2023-08-07 37.750 1,355,767 -391,841 0.13% 51,180,204
2023-08-08 2023-08-04 39.200 1,747,608 -9,381 0.17% 68,506,234
2023-08-07 2023-08-03 38.200 1,756,989 +29,000 0.17% 67,116,980
2023-08-04 2023-08-02 37.800 1,727,989 -239,500 0.17% 65,317,984
2023-08-03 2023-08-01 40.600 1,967,489 +251,655 0.19% 79,880,053
2023-08-02 2023-07-31 37.800 1,715,834 +146,130 0.17% 64,858,525
2023-08-01 2023-07-28 38.900 1,569,704 +360,516 0.15% 61,061,486
2023-07-31 2023-07-27 30.200 1,209,188 +98,500 0.12% 36,517,478
2023-07-28 2023-07-26 32.300 1,110,688 -32,000 0.11% 35,875,222
2023-07-27 2023-07-25 32.650 1,142,688 +33,000 0.11% 37,308,763
2023-07-26 2023-07-24 31.150 1,109,688 -90,500 0.11% 34,566,781
2023-07-25 2023-07-21 32.000 1,200,188 +80,240 0.12% 38,406,016
2023-07-24 2023-07-20 30.150 1,119,948 +27,952 0.11% 33,766,432
2023-07-21 2023-07-19 29.900 1,091,996 +17,976 0.11% 32,650,680
2023-07-20 2023-07-18 29.750 1,074,020 -1,500 0.11% 31,952,095
2023-07-19 2023-07-14 31.000 1,075,520 -231,000 0.11% 33,341,120
2023-07-18 2023-07-13 31.150 1,306,520 +214,529 0.13% 40,698,098
2023-07-14 2023-07-12 29.750 1,091,991 -5,879 0.11% 32,486,732
2023-07-13 2023-07-11 29.500 1,097,870 -260 0.11% 32,387,165
2023-07-12 2023-07-10 28.700 1,098,130 -39,000 0.11% 31,516,331
2023-07-11 2023-07-07 28.200 1,137,130 -7,500 0.11% 32,067,066
2023-07-10 2023-07-06 28.800 1,144,630 -611,500 0.11% 32,965,344
2023-07-07 2023-07-05 29.450 1,756,130 -481,000 0.17% 51,718,028
2023-07-06 2023-07-04 30.700 2,237,130 +576,000 0.22% 68,679,891
2023-07-05 2023-07-03 26.600 1,661,130 +503,000 0.16% 44,186,058
2023-07-04 2023-06-30 25.500 1,158,130 +50,500 0.11% 29,532,315
2023-07-03 2023-06-29 25.400 1,107,630 +25,933 0.11% 28,133,802
2023-06-30 2023-06-28 26.450 1,081,697 -48,947 0.11% 28,610,886
2023-06-29 2023-06-27 26.900 1,130,644 -380,000 0.11% 30,414,324
2023-06-28 2023-06-26 26.100 1,510,644 +413,144 0.15% 39,427,808
2023-06-27 2023-06-23 26.400 1,097,500 -572,000 0.11% 28,974,000
2023-06-26 2023-06-21 27.550 1,669,500 +541,000 0.16% 45,994,725
2023-06-23 2023-06-20 28.200 1,128,500 +40,000 0.11% 31,823,700
2023-06-21 2023-06-19 30.200 1,088,500 +3,000 0.11% 32,872,700
2023-06-20 2023-06-16 31.350 1,085,500 -75,984 0.11% 34,030,425
2023-06-19 2023-06-15 31.150 1,161,484 -115,414 0.11% 36,180,227
2023-06-16 2023-06-14 30.450 1,276,898 -127,064 0.13% 38,881,544
2023-06-15 2023-06-13 32.500 1,403,962 +60,844 0.14% 45,628,765
2023-06-14 2023-06-12 32.100 1,343,118 +230,000 0.13% 43,114,088
2023-06-13 2023-06-09 33.000 1,113,118 +28,800 0.11% 36,732,894
2023-06-12 2023-06-08 31.450 1,084,318 -356,240 0.11% 34,101,801
2023-06-09 2023-06-07 29.800 1,440,558 -6,831 0.14% 42,928,628
2023-06-08 2023-06-06 29.250 1,447,389 -46,500 0.14% 42,336,128
2023-06-07 2023-06-05 29.650 1,493,889 -45,500 0.15% 44,293,809
2023-06-06 2023-06-02 31.150 1,539,389 +73,130 0.15% 47,951,967
2023-06-05 2023-06-01 31.950 1,466,259 +369,763 0.14% 46,846,975
2023-06-02 2023-05-31 29.050 1,096,496 +997 0.11% 31,853,209
2023-06-01 2023-05-30 27.100 1,095,499 -35,275 0.11% 29,688,023
2023-05-31 2023-05-29 25.600 1,130,774 -164,815 0.11% 28,947,814
2023-05-30 2023-05-25 23.850 1,295,589 -198,752 0.13% 30,899,798
2023-05-29 2023-05-24 23.950 1,494,341 +339,000 0.15% 35,789,467
2023-05-25 2023-05-23 25.650 1,155,341 +118,498 0.11% 29,634,497
2023-05-24 2023-05-22 25.700 1,036,843 -277,276 0.10% 26,646,865
2023-05-23 2023-05-19 22.900 1,314,119 +151,000 0.13% 30,093,325
2023-05-22 2023-05-18 23.650 1,163,119 +172,051 0.11% 27,507,764
2023-05-19 2023-05-17 23.400 991,068 -33,107 0.10% 23,190,991
2023-05-18 2023-05-16 24.650 1,024,175 +20,500 0.10% 25,245,914
2023-05-17 2023-05-15 24.650 1,003,675 +10,290 0.10% 24,740,589
2023-05-16 2023-05-12 24.350 993,385 +2,000 0.10% 24,188,925
2023-05-15 2023-05-11 24.950 991,385 -7,602 0.10% 24,735,056
2023-05-12 2023-05-10 25.100 998,987 +7,489 0.10% 25,074,574
2023-05-10 2023-05-08 25.800 991,498 -48,871 0.10% 25,580,648
2023-05-09 2023-05-05 26.800 1,040,369 -127,912 0.10% 27,881,889
2023-05-08 2023-05-04 25.700 1,168,281 +157,000 0.12% 30,024,822
2023-05-05 2023-05-03 25.050 1,011,281 +9,500 0.10% 25,332,589
2023-05-04 2023-05-02 25.850 1,001,781 +10,574 0.10% 25,896,039
2023-05-03 2023-04-28 27.150 991,207 -342,500 0.10% 26,911,270
2023-05-02 2023-04-27 27.000 1,333,707 +125,000 0.13% 36,010,089
2023-04-28 2023-04-26 29.050 1,208,707 -506,000 0.12% 35,112,938
2023-04-27 2023-04-25 29.050 1,714,707 +191,000 0.17% 49,812,238
2023-04-26 2023-04-24 31.250 1,523,707 +128,000 0.15% 47,615,844
2023-04-25 2023-04-21 30.850 1,395,707 +20,500 0.14% 43,057,561
2023-04-24 2023-04-20 29.900 1,375,207 -213,500 0.14% 41,118,689
2023-04-21 2023-04-19 33.500 1,588,707 +220,426 0.16% 53,221,684
2023-04-20 2023-04-18 29.600 1,368,281 +155,079 0.13% 40,501,118
2023-04-19 2023-04-17 30.250 1,213,202 -16,634 0.12% 36,699,360
2023-04-18 2023-04-14 29.150 1,229,836 +225,523 0.12% 35,849,719
2023-04-17 2023-04-13 29.650 1,004,313 +12,632 0.10% 29,777,880
2023-04-14 2023-04-12 29.150 991,681 -134,000 0.10% 28,907,501
2023-04-13 2023-04-11 29.000 1,125,681 +108,405 0.11% 32,644,749
2023-04-12 2023-04-06 30.700 1,017,276 -7,500 0.10% 31,230,373
2023-04-11 2023-04-04 31.900 1,024,776 +27,412 0.10% 32,690,354
2023-04-06 2023-04-03 33.000 997,364 -70,278 0.10% 32,913,012
2023-04-04 2023-03-31 33.850 1,067,642 +1,050 0.11% 36,139,682
2023-04-03 2023-03-30 33.650 1,066,592 +70,000 0.11% 35,890,821
2023-03-31 2023-03-29 34.300 996,592 +25,000 0.10% 34,183,106
2023-03-30 2023-03-28 32.650 971,592 -69,000 0.10% 31,722,479
2023-03-29 2023-03-27 32.800 1,040,592 +66,200 0.10% 34,131,418
2023-03-28 2023-03-24 33.450 974,392 -8,000 0.10% 32,593,412
2023-03-27 2023-03-23 33.650 982,392 -181,300 0.10% 33,057,491
2023-03-24 2023-03-22 33.900 1,163,692 -450,850 0.11% 39,449,159
2023-03-23 2023-03-21 34.350 1,614,542 +481,500 0.16% 55,459,518
2023-03-22 2023-03-20 31.500 1,133,042 +71,000 0.11% 35,690,823
2023-03-21 2023-03-17 36.900 1,062,042 +8,214 0.10% 39,189,350
2023-03-20 2023-03-16 35.050 1,053,828 -169,500 0.10% 36,936,671
2023-03-17 2023-03-15 36.000 1,223,328 -1,156,500 0.12% 44,039,808
2023-03-16 2023-03-14 35.200 2,379,828 +925,000 0.23% 83,769,946
2023-03-15 2023-03-13 38.250 1,454,828 -141,000 0.14% 55,647,171
2023-03-14 2023-03-10 36.950 1,595,828 +532,201 0.16% 58,965,845
2023-03-13 2023-03-09 36.300 1,063,627 +70,877 0.10% 38,609,660
2023-03-10 2023-03-08 36.050 992,750 -589,609 0.10% 35,788,638
2023-03-09 2023-03-07 39.950 1,582,359 +493,802 0.16% 63,215,242
2023-03-08 2023-03-06 41.800 1,088,557 +140,000 0.11% 45,501,683
2023-03-07 2023-03-03 46.050 948,557 +15,000 0.09% 43,681,050
2023-03-06 2023-03-02 44.850 933,557 -160,500 0.09% 41,870,031
2023-03-03 2023-03-01 46.600 1,094,057 +136,500 0.11% 50,983,056
2023-03-02 2023-02-28 44.550 957,557 +7,379 0.09% 42,659,164
2023-03-01 2023-02-27 47.700 950,178 -1,243,000 0.09% 45,323,491
2023-02-28 2023-02-24 51.900 2,193,178 -64,131 0.22% 113,825,938
2023-02-27 2023-02-23 50.850 2,257,309 -45,000 0.22% 114,784,163
2023-02-24 2023-02-22 48.550 2,302,309 -29,000 0.23% 111,777,102
2023-02-23 2023-02-21 49.100 2,331,309 -514,500 0.23% 114,467,272
2023-02-22 2023-02-20 49.700 2,845,809 +451,500 0.28% 141,436,707
2023-02-21 2023-02-17 51.050 2,394,309 -459,500 0.24% 122,229,474
2023-02-20 2023-02-16 50.250 2,853,809 -322,500 0.28% 143,403,902
2023-02-17 2023-02-15 48.350 3,176,309 +258,134 0.31% 153,574,540
2023-02-16 2023-02-14 50.800 2,918,175 -188,003 0.29% 148,243,290
2023-02-15 2023-02-13 51.750 3,106,178 +510,833 0.31% 160,744,712
2023-02-14 2023-02-10 60.850 2,595,345 +1,503,467 0.26% 157,926,743
2023-02-13 2023-02-09 62.200 1,091,878 +190,100 0.11% 67,914,812
2023-02-10 2023-02-08 57.500 901,778 -10,500 0.09% 51,852,235
2023-02-09 2023-02-07 55.350 912,278 -361,000 0.09% 50,494,587
2023-02-08 2023-02-06 56.700 1,273,278 +201,000 0.13% 72,194,863
2023-02-07 2023-02-03 61.900 1,072,278 -256,975 0.11% 66,374,008
2023-02-06 2023-02-02 63.650 1,329,253 -48,600 0.13% 84,606,953
2023-02-03 2023-02-01 64.000 1,377,853 -231,104 0.14% 88,182,592
2023-02-02 2023-01-31 63.800 1,608,957 +688,300 0.16% 102,651,457
2023-02-01 2023-01-30 65.950 920,657 -16,586 0.09% 60,717,329
2023-01-31 2023-01-27 73.300 937,243 -5 0.09% 68,699,912
2023-01-30 2023-01-26 73.000 937,248 -66,083 0.09% 68,419,104
2023-01-27 2023-01-20 73.700 1,003,331 -29,400 0.10% 73,945,495
2023-01-26 2023-01-19 66.700 1,032,731 -254,997 0.10% 68,883,158
2023-01-20 2023-01-18 61.900 1,287,728 +23,432 0.13% 79,710,363
2023-01-19 2023-01-17 67.300 1,264,296 -57,900 0.13% 85,087,121
2023-01-18 2023-01-16 64.750 1,322,196 -26,850 0.13% 85,612,191
2023-01-17 2023-01-13 69.350 1,349,046 +182,500 0.13% 93,556,340
2023-01-16 2023-01-12 60.200 1,166,546 +20,550 0.12% 70,226,069
2023-01-13 2023-01-11 60.000 1,145,996 +170,500 0.11% 68,759,760
2023-01-12 2023-01-10 62.350 975,496 +131,400 0.10% 60,822,176
2023-01-11 2023-01-09 60.700 844,096 +138,000 0.08% 51,236,627
2023-01-09 2023-01-05 51.100 706,096 -72,300 0.07% 36,081,506
2023-01-06 2023-01-04 49.950 778,396 -298,369 0.08% 38,880,880
2023-01-05 2023-01-03 49.500 1,076,765 +77,000 0.11% 53,299,868
2023-01-04 2022-12-30 52.500 999,765 +309,500 0.10% 52,487,662
2022-12-30 2022-12-28 52.650 690,265 -133 0.07% 36,342,452
2022-12-29 2022-12-23 56.900 690,398 -34,500 0.07% 39,283,646
2022-12-28 2022-12-22 54.050 724,898 +134,584 0.07% 39,180,737
2022-12-23 2022-12-21 50.350 590,314 -16,375 0.06% 29,722,310
2022-12-22 2022-12-20 47.400 606,689 -8,500 0.06% 28,757,059
2022-12-21 2022-12-19 47.350 615,189 +8,500 0.06% 29,129,199
2022-12-20 2022-12-16 43.850 606,689 -250 0.06% 26,603,313
2022-12-19 2022-12-15 44.900 606,939 -8,500 0.06% 27,251,561
2022-12-16 2022-12-14 44.300 615,439 +8,500 0.06% 27,263,948
2022-12-14 2022-12-12 42.850 606,939 -88,000 0.06% 26,007,336
2022-12-13 2022-12-09 45.200 694,939 +88,000 0.07% 31,411,243
2022-12-12 2022-12-08 46.350 606,939 -500 0.06% 28,131,623
2022-12-09 2022-12-07 42.300 607,439 -386,224 0.06% 25,694,670
2022-12-08 2022-12-06 42.900 993,663 -1,163,750 0.10% 42,628,143
2022-12-07 2022-12-05 42.200 2,157,413 +953,000 0.21% 91,042,829
2022-12-06 2022-12-02 39.600 1,204,413 +207,230 0.12% 47,694,755
2022-12-05 2022-12-01 39.650 997,183 -130,000 0.10% 39,538,306
2022-12-02 2022-11-30 41.000 1,127,183 +451,778 0.11% 46,214,503
2022-12-01 2022-11-29 37.900 675,405 +294,000 0.07% 25,597,850
2022-11-30 2022-11-28 36.650 381,405 +3,750 0.04% 13,978,493
2022-11-29 2022-11-25 39.100 377,655 -425,000 0.04% 14,766,310
2022-11-28 2022-11-24 39.600 802,655 +276,500 0.08% 31,785,138
2022-11-25 2022-11-23 38.500 526,155 -47,500 0.05% 20,256,968
2022-11-24 2022-11-22 38.600 573,655 +247,500 0.06% 22,143,083
2022-11-23 2022-11-21 39.350 326,155 -822,000 0.03% 12,834,199
2022-11-22 2022-11-18 41.700 1,148,155 +124,500 0.11% 47,878,064
2022-11-21 2022-11-17 39.400 1,023,655 +8,500 0.10% 40,332,007
2022-11-18 2022-11-16 40.150 1,015,155 -31,565 0.10% 40,758,473
2022-11-17 2022-11-15 38.800 1,046,720 +31,500 0.10% 40,612,736
2022-11-15 2022-11-11 40.000 1,015,220 -244,000 0.10% 40,608,800
2022-11-14 2022-11-10 38.750 1,259,220 +98,500 0.13% 48,794,775
2022-11-11 2022-11-09 39.900 1,160,720 +170,000 0.12% 46,312,728
2022-11-10 2022-11-08 42.500 990,720 -51,500 0.10% 42,105,600
2022-11-09 2022-11-07 42.700 1,042,220 +1,000 0.10% 44,502,794
2022-11-08 2022-11-04 42.200 1,041,220 +34,326 0.10% 43,939,484
2022-11-07 2022-11-03 41.300 1,006,894 +8,000 0.10% 41,584,722
2022-11-04 2022-11-02 39.100 998,894 -254,500 0.10% 39,056,755
2022-11-03 2022-11-01 38.900 1,253,394 +432,000 0.12% 48,757,027
2022-11-02 2022-10-31 38.050 821,394 +254,500 0.08% 31,254,042
2022-11-01 2022-10-28 40.350 566,894 -926,500 0.06% 22,874,173
2022-10-31 2022-10-27 39.100 1,493,394 +965,500 0.15% 58,391,705
2022-10-28 2022-10-26 36.200 527,894 +93,500 0.05% 19,109,763
2022-10-27 2022-10-25 34.150 434,394 -55,499 0.04% 14,834,555
2022-10-26 2022-10-24 30.600 489,893 +16,000 0.05% 14,990,726
2022-10-25 2022-10-21 36.000 473,893 -23,500 0.05% 17,060,148
2022-10-24 2022-10-20 34.150 497,393 -204,542 0.05% 16,985,971
2022-10-21 2022-10-19 34.500 701,935 -1,748,000 0.07% 24,216,758
2022-10-20 2022-10-18 31.900 2,449,935 +122,000 0.24% 78,152,926
2022-10-19 2022-10-17 31.700 2,327,935 +627,000 0.23% 73,795,540
2022-10-18 2022-10-14 32.000 1,700,935 +30,000 0.17% 54,429,920
2022-10-17 2022-10-13 30.600 1,670,935 +2,000 0.17% 51,130,611
2022-10-14 2022-10-12 31.650 1,668,935 +11,541 0.17% 52,821,793
2022-10-12 2022-10-10 30.900 1,657,394 -400,000 0.17% 51,213,475
2022-10-11 2022-10-07 35.100 2,057,394 +400,000 0.20% 72,214,529
2022-10-10 2022-10-06 36.900 1,657,394 -30,000 0.17% 61,157,839
2022-10-07 2022-10-05 34.000 1,687,394 -58,000 0.17% 57,371,396
2022-10-06 2022-10-03 32.900 1,745,394 +83,000 0.17% 57,423,463
2022-09-29 2022-09-27 29.450 1,662,394 -5,500 0.17% 48,957,503
2022-09-28 2022-09-26 29.900 1,667,894 +21,500 0.17% 49,870,031
2022-09-27 2022-09-23 26.700 1,646,394 -12,500 0.16% 43,958,720
2022-09-26 2022-09-22 27.950 1,658,894 +83,000 0.17% 46,366,087
2022-09-23 2022-09-21 26.450 1,575,894 +181,500 0.16% 41,682,396
2022-09-22 2022-09-20 27.750 1,394,394 +40,001 0.14% 38,694,434
2022-09-21 2022-09-19 28.400 1,354,393 -2,500 0.14% 38,464,761
2022-09-20 2022-09-16 29.250 1,356,893 -9,863 0.14% 39,689,120
2022-09-15 2022-09-13 31.250 1,366,756 +56,000 0.14% 42,711,125
2022-09-14 2022-09-09 33.000 1,310,756 -6,500 0.13% 43,254,948
2022-09-13 2022-09-08 33.800 1,317,256 +6,500 0.13% 44,523,253
2022-09-09 2022-09-07 33.950 1,310,756 -287,000 0.13% 44,500,166
2022-09-08 2022-09-06 37.600 1,597,756 -627,001 0.16% 60,075,626
2022-09-07 2022-09-05 28.600 2,224,757 -496,000 0.22% 63,628,050
2022-09-06 2022-09-02 34.000 2,720,757 -116,094 0.27% 92,505,738
2022-09-05 2022-09-01 30.250 2,836,851 -429,400 0.28% 85,814,743
2022-09-02 2022-08-31 29.800 3,266,251 +28,500 0.33% 97,334,280
2022-09-01 2022-08-30 28.850 3,237,751 +699,000 0.32% 93,409,116
2022-08-30 2022-08-26 21.650 2,538,751 -100 0.25% 54,963,959
2022-08-26 2022-08-24 20.250 2,538,851 -40,500 0.25% 51,411,733
2022-08-25 2022-08-23 19.920 2,579,351 -6,000 0.26% 51,380,672
2022-08-24 2022-08-22 18.980 2,585,351 +29,500 0.26% 49,069,962
2022-08-23 2022-08-19 18.340 2,555,851 +189,500 0.26% 46,874,307
2022-08-22 2022-08-18 18.040 2,366,351 +220,500 0.24% 42,688,972
2022-08-19 2022-08-17 18.960 2,145,851 +150,100 0.21% 40,685,335
2022-08-18 2022-08-16 18.600 1,995,751 -37,599 0.20% 37,120,969
2022-08-17 2022-08-15 19.240 2,033,350 +37,500 0.20% 39,121,654
2022-08-16 2022-08-12 19.780 1,995,850 -79,500 0.20% 39,477,913
2022-08-15 2022-08-11 20.950 2,075,350 +79,500 0.21% 43,478,582
2022-08-12 2022-08-10 20.050 1,995,850 -16,500 0.20% 40,016,792
2022-08-11 2022-08-09 20.100 2,012,350 +11,500 0.20% 40,448,235
2022-08-10 2022-08-08 19.760 2,000,850 -1,307,800 0.20% 39,536,796
2022-08-09 2022-08-05 21.850 3,308,650 +1,313,000 0.33% 72,294,002
2022-08-05 2022-08-03 19.360 1,995,650 -400,000 0.20% 38,635,784
2022-08-04 2022-08-02 19.340 2,395,650 -20,000 0.24% 46,331,871
2022-08-02 2022-07-29 21.100 2,415,650 -10,500 0.24% 50,970,215
2022-08-01 2022-07-28 21.400 2,426,150 +382,500 0.24% 51,919,610
2022-07-29 2022-07-27 18.380 2,043,650 +162,221 0.20% 37,562,287
2022-07-28 2022-07-26 18.920 1,881,429 +205,500 0.19% 35,596,637
2022-07-27 2022-07-25 15.820 1,675,929 +200,000 0.17% 26,513,197
2022-07-25 2022-07-21 15.000 1,475,929 +512,000 0.15% 22,138,935
2022-07-22 2022-07-20 15.320 963,929 -908,500 0.10% 14,767,392
2022-07-21 2022-07-19 14.760 1,872,429 -137,500 0.19% 27,637,052
2022-07-20 2022-07-18 15.100 2,009,929 +84,000 0.20% 30,349,928
2022-07-19 2022-07-15 15.240 1,925,929 -183,500 0.19% 29,351,158
2022-07-18 2022-07-14 17.820 2,109,429 +1,102,500 0.21% 37,590,025
2022-07-14 2022-07-12 18.560 1,006,929 -1,064,000 0.10% 18,688,602
2022-07-13 2022-07-11 19.700 2,070,929 +54,000 0.21% 40,797,301
2022-07-12 2022-07-08 19.380 2,016,929 +760,500 0.20% 39,088,084
2022-07-11 2022-07-07 19.100 1,256,429 +175,500 0.13% 23,997,794
2022-07-08 2022-07-06 19.300 1,080,929 +34,000 0.11% 20,861,930
2022-07-06 2022-07-04 18.280 1,046,929 -721,500 0.10% 19,137,862
2022-07-05 2022-06-30 18.840 1,768,429 -165,500 0.18% 33,317,202
2022-07-04 2022-06-29 17.180 1,933,929 +104,500 0.19% 33,224,900
2022-06-30 2022-06-28 16.840 1,829,429 +924,538 0.18% 30,807,584
2022-06-29 2022-06-27 16.880 904,891 -20,000 0.09% 15,274,560
2022-06-28 2022-06-24 18.580 924,891 -438,000 0.09% 17,184,475
2022-06-27 2022-06-23 18.180 1,362,891 -434,500 0.14% 24,777,358
2022-06-24 2022-06-22 19.380 1,797,391 +118,779 0.18% 34,833,438
2022-06-23 2022-06-21 17.500 1,678,612 +383,000 0.17% 29,375,710
2022-06-22 2022-06-20 16.980 1,295,612 -1,554,500 0.13% 21,999,492
2022-06-21 2022-06-17 25.000 2,850,112 +101,500 0.28% 71,252,800
2022-06-20 2022-06-16 28.600 2,748,612 +775,500 0.27% 78,610,303
2022-06-17 2022-06-15 16.560 1,973,112 +225,834 0.20% 32,674,735
2022-06-16 2022-06-14 10.740 1,747,278 +9,300 0.17% 18,765,766
2022-06-15 2022-06-13 8.720 1,737,978 -1,694,538 0.17% 15,155,168
2022-06-14 2022-06-10 6.230 3,432,516 +1,699,500 0.34% 21,384,575
2022-06-08 2022-06-06 3.920 1,733,016 -72,500 0.17% 6,793,423
2022-06-07 2022-06-02 3.650 1,805,516 -94,500 0.18% 6,590,133
2022-06-06 2022-06-01 3.690 1,900,016 +167,000 0.19% 7,011,059
2022-06-02 2022-05-31 3.700 1,733,016 -60,500 0.17% 6,412,159
2022-06-01 2022-05-30 3.590 1,793,516 +30,500 0.18% 6,438,722
2022-05-31 2022-05-27 3.400 1,763,016 +30,000 0.18% 5,994,254
2022-05-26 2022-05-24 3.190 1,733,016 -3,000 0.17% 5,528,321
2022-05-25 2022-05-23 3.320 1,736,016 +3,000 0.17% 5,763,573
2022-05-24 2022-05-20 3.450 1,733,016 -175,500 0.17% 5,978,905
2022-05-23 2022-05-19 3.380 1,908,516 +24,500 0.19% 6,450,784
2022-05-19 2022-05-17 3.320 1,884,016 -8,500 0.19% 6,254,933
2022-05-18 2022-05-16 3.110 1,892,516 +104,500 0.19% 5,885,725
2022-05-17 2022-05-13 2.910 1,788,016 +55,000 0.18% 5,203,127
2022-05-13 2022-05-11 3.000 1,733,016 -44,500 0.17% 5,199,048
2022-05-12 2022-05-10 3.000 1,777,516 -42,500 0.18% 5,332,548
2022-05-11 2022-05-06 3.160 1,820,016 -24,500 0.18% 5,751,251
2022-05-10 2022-05-05 3.280 1,844,516 -13,500 0.18% 6,050,012
2022-05-06 2022-05-04 3.580 1,858,016 -2,000 0.19% 6,651,697
2022-05-04 2022-04-29 3.490 1,860,016 -15,500 0.19% 6,491,456
2022-05-03 2022-04-28 3.130 1,875,516 +7,000 0.19% 5,870,365
2022-04-29 2022-04-27 3.160 1,868,516 -57,000 0.19% 5,904,511
2022-04-28 2022-04-26 3.180 1,925,516 +192,500 0.19% 6,123,141
2022-04-25 2022-04-21 3.380 1,733,016 -8,000 0.17% 5,857,594
2022-04-22 2022-04-20 3.540 1,741,016 +8,000 0.17% 6,163,197
2022-04-19 2022-04-13 3.540 1,733,016 -83,868 0.17% 6,134,877
2022-04-14 2022-04-12 3.630 1,816,884 +41,500 0.18% 6,595,289
2022-04-13 2022-04-11 3.480 1,775,384 -78,500 0.18% 6,178,336
2022-04-12 2022-04-08 3.670 1,853,884 +53,000 0.19% 6,803,754
2022-04-11 2022-04-07 3.830 1,800,884 -93,000 0.18% 6,897,386
2022-04-08 2022-04-06 3.980 1,893,884 -110,000 0.19% 7,537,658
2022-04-07 2022-04-04 3.800 2,003,884 -183,500 0.20% 7,614,759
2022-04-06 2022-04-01 3.650 2,187,384 +98,000 0.22% 7,983,952
2022-04-04 2022-03-31 3.970 2,089,384 +256,500 0.21% 8,294,854
2022-04-01 2022-03-30 4.170 1,832,884 -122,500 0.18% 7,643,126
2022-03-31 2022-03-29 4.130 1,955,384 +73,500 0.20% 8,075,736
2022-03-30 2022-03-28 4.140 1,881,884 +106,500 0.19% 7,791,000
2022-03-29 2022-03-25 4.070 1,775,384 +253,000 0.18% 7,225,813
2022-03-28 2022-03-24 4.280 1,522,384 +11,000 0.15% 6,515,804
2022-03-25 2022-03-23 4.200 1,511,384 -39,643 0.15% 6,347,813
2022-03-24 2022-03-22 4.090 1,551,027 +39,500 0.15% 6,343,700
2022-03-23 2022-03-21 4.000 1,511,527 -14,500 0.15% 6,046,108
2022-03-22 2022-03-18 4.030 1,526,027 +1,000 0.15% 6,149,889
2022-03-21 2022-03-17 3.870 1,525,027 +13,500 0.15% 5,901,854
2022-03-18 2022-03-16 3.840 1,511,527 -715,000 0.15% 5,804,264
2022-03-17 2022-03-15 3.240 2,226,527 +214,996 0.22% 7,213,947
2022-03-16 2022-03-14 3.810 2,011,531 -178,260 0.20% 7,663,933
2022-03-15 2022-03-11 4.100 2,189,791 +35,210 0.22% 8,978,143
2022-03-14 2022-03-10 4.160 2,154,581 +143,500 0.22% 8,963,057
2022-03-11 2022-03-09 4.070 2,011,081 -170,500 0.20% 8,185,100
2022-03-10 2022-03-08 4.010 2,181,581 +170,500 0.22% 8,748,140
2022-03-09 2022-03-07 4.240 2,011,081 -10,000 0.20% 8,526,983
2022-03-07 2022-03-03 4.640 2,021,081 -959,500 0.20% 9,377,816
2022-03-04 2022-03-02 4.700 2,980,581 +38,000 0.30% 14,008,731
2022-03-03 2022-03-01 4.940 2,942,581 +57,500 0.29% 14,536,350
2022-03-02 2022-02-28 4.880 2,885,081 -549,000 0.29% 14,079,195
2022-03-01 2022-02-25 5.160 3,434,081 +134,000 0.34% 17,719,858
2022-02-28 2022-02-24 5.250 3,300,081 +151,000 0.33% 17,325,425
2022-02-25 2022-02-23 5.340 3,149,081 +256,000 0.31% 16,816,093
2022-02-24 2022-02-22 5.160 2,893,081 -54,500 0.29% 14,928,298
2022-02-23 2022-02-21 5.420 2,947,581 -10,500 0.29% 15,975,889
2022-02-22 2022-02-18 5.570 2,958,081 +669,000 0.30% 16,476,511
2022-02-21 2022-02-17 4.920 2,289,081 +133,500 0.23% 11,262,279
2022-02-18 2022-02-16 4.870 2,155,581 +50,000 0.22% 10,497,679
2022-02-17 2022-02-15 4.750 2,105,581 +66,500 0.21% 10,001,510
2022-02-16 2022-02-14 4.710 2,039,081 -295,000 0.20% 9,604,072
2022-02-15 2022-02-11 5.130 2,334,081 -355,500 0.23% 11,973,836
2022-02-14 2022-02-10 5.210 2,689,581 +399,500 0.27% 14,012,717
2022-02-11 2022-02-09 4.690 2,290,081 -4,500 0.23% 10,740,480
2022-02-10 2022-02-08 4.580 2,294,581 -50,000 0.23% 10,509,181
2022-02-09 2022-02-07 4.490 2,344,581 +54,500 0.23% 10,527,169
2022-02-07 2022-01-31 4.180 2,290,081 +2 0.23% 9,572,539
2022-02-04 2022-01-27 4.240 2,290,079 +103,000 0.23% 9,709,935
2022-01-28 2022-01-26 4.970 2,187,079 -308,500 0.22% 10,869,783
2022-01-27 2022-01-25 5.110 2,495,579 -130,000 0.25% 12,752,409
2022-01-26 2022-01-24 5.100 2,625,579 +500 0.26% 13,390,453
2022-01-25 2022-01-21 4.620 2,625,079 -294,500 0.26% 12,127,865
2022-01-24 2022-01-20 4.690 2,919,579 +66,000 0.29% 13,692,826
2022-01-21 2022-01-19 4.700 2,853,579 +25,000 0.29% 13,411,821
2022-01-20 2022-01-18 4.800 2,828,579 -65,000 0.28% 13,577,179
2022-01-19 2022-01-17 4.780 2,893,579 +282,500 0.29% 13,831,308
2022-01-18 2022-01-14 4.830 2,611,079 +36,002 0.26% 12,611,512
2022-01-17 2022-01-13 4.790 2,575,077 +36,500 0.26% 12,334,619
2022-01-14 2022-01-12 4.980 2,538,577 +464,000 0.25% 12,642,113
2022-01-12 2022-01-10 4.900 2,074,577 -166,485 0.21% 10,165,427
2022-01-11 2022-01-07 4.500 2,241,062 +169,500 0.22% 10,084,779
2022-01-10 2022-01-06 4.600 2,071,562 +3 0.21% 9,529,185
2022-01-07 2022-01-05 4.750 2,071,559 +173 0.21% 9,839,905
2022-01-06 2022-01-04 5.000 2,071,386 -217 0.21% 10,356,930
2022-01-05 2022-01-03 4.800 2,071,603 -75,500 0.21% 9,943,694
2022-01-04 2021-12-31 5.290 2,147,103 -45,750 0.21% 11,358,175
2022-01-03 2021-12-29 5.640 2,192,853 +159,500 0.22% 12,367,691
2021-12-30 2021-12-28 7.210 2,033,353 -149,000 0.20% 14,660,475
2021-12-29 2021-12-24 7.250 2,182,353 -41,000 0.22% 15,822,059
2021-12-28 2021-12-22 6.520 2,223,353 -70,000 0.22% 14,496,262
2021-12-23 2021-12-21 6.470 2,293,353 +30,000 0.23% 14,837,994
2021-12-22 2021-12-20 6.270 2,263,353 +29,500 0.23% 14,191,223
2021-12-21 2021-12-17 6.660 2,233,853 -89,500 0.22% 14,877,461
2021-12-20 2021-12-16 7.030 2,323,353 +139,690 0.23% 16,333,172
2021-12-17 2021-12-15 6.620 2,183,663 +42,000 0.22% 14,455,849
2021-12-16 2021-12-14 6.910 2,141,663 +499 0.21% 14,798,891
2021-12-15 2021-12-13 7.320 2,141,164 -1,962,500 0.21% 15,673,320
2021-12-14 2021-12-10 7.500 4,103,664 +562,856 0.41% 30,777,480
2021-12-13 2021-12-09 8.240 3,540,808 +1,409,944 0.35% 29,176,258
2021-12-10 2021-12-08 7.210 2,130,864 -1,069,997 0.21% 15,363,529
2021-12-09 2021-12-07 7.350 3,200,861 +100,100 0.32% 23,526,328
2021-12-08 2021-12-06 7.290 3,100,761 -176,900 0.31% 22,604,548
2021-12-07 2021-12-03 8.060 3,277,661 +87,001 0.33% 26,417,948
2021-12-06 2021-12-02 7.680 3,190,660 -97,500 0.32% 24,504,269
2021-12-03 2021-12-01 7.870 3,288,160 -200,128 0.33% 25,877,819
2021-12-02 2021-11-30 8.120 3,488,288 +252,500 0.35% 28,324,899
2021-12-01 2021-11-29 8.630 3,235,788 +28,245 0.32% 27,924,850
2021-11-30 2021-11-26 8.410 3,207,543 -129,000 0.32% 26,975,437
2021-11-29 2021-11-25 8.510 3,336,543 -3,000 0.33% 28,393,981
2021-11-26 2021-11-24 8.220 3,339,543 -1,358,500 0.33% 27,451,043
2021-11-25 2021-11-23 8.850 4,698,043 +1,071,260 0.47% 41,577,681
2021-11-24 2021-11-22 8.490 3,626,783 -553,978 0.36% 30,791,388
2021-11-23 2021-11-19 6.900 4,180,761 +395,000 0.42% 28,847,251
2021-11-22 2021-11-18 7.180 3,785,761 -115,500 0.38% 27,181,764
2021-11-19 2021-11-17 6.970 3,901,261 +246,500 0.39% 27,191,789
2021-11-18 2021-11-16 5.950 3,654,761 +318,552 0.37% 21,745,828
2021-11-16 2021-11-12 5.250 3,336,209 -194,000 0.33% 17,515,097
2021-11-15 2021-11-11 4.980 3,530,209 +194,000 0.35% 17,580,441
2021-11-12 2021-11-10 4.360 3,336,209 -227 0.33% 14,545,871
2021-11-09 2021-11-05 4.090 3,336,436 -200,000 0.33% 13,646,023
2021-11-08 2021-11-04 4.150 3,536,436 -110,000 0.35% 14,676,209
2021-11-05 2021-11-03 4.250 3,646,436 -125,000 0.36% 15,497,353
2021-11-04 2021-11-02 4.100 3,771,436 +241,500 0.38% 15,462,888
2021-11-02 2021-10-29 4.250 3,529,936 -15,000 0.35% 15,002,228
2021-11-01 2021-10-28 4.290 3,544,936 -869,210 0.35% 15,207,775
2021-10-29 2021-10-27 4.420 4,414,146 +884,192 0.44% 19,510,525
2021-10-26 2021-10-22 5.200 3,529,954 +210 0.35% 18,355,761
2021-10-21 2021-10-19 5.190 3,529,744 -2,000 0.35% 18,319,371
2021-10-20 2021-10-18 4.980 3,531,744 -115,067 0.35% 17,588,085
2021-10-19 2021-10-15 4.740 3,646,811 +10,000 0.36% 17,285,884
2021-10-18 2021-10-12 4.420 3,636,811 -256,000 0.36% 16,074,705
2021-10-15 2021-10-11 4.480 3,892,811 +256,290 0.39% 17,439,793
2021-10-12 2021-10-08 4.300 3,636,521 +86,000 0.36% 15,637,040
2021-10-08 2021-10-06 4.420 3,550,521 -174,500 0.35% 15,693,303
2021-10-07 2021-10-05 4.180 3,725,021 +169,000 0.37% 15,570,588
2021-10-05 2021-09-30 4.210 3,556,021 -2,500 0.36% 14,970,848
2021-10-04 2021-09-29 4.220 3,558,521 -21,500 0.36% 15,016,959
2021-09-30 2021-09-28 4.230 3,580,021 -464,500 0.36% 15,143,489
2021-09-29 2021-09-27 4.190 4,044,521 +531,000 0.40% 16,946,543
2021-09-28 2021-09-24 4.280 3,513,521 +57,500 0.35% 15,037,870
2021-09-27 2021-09-23 4.480 3,456,021 -56,000 0.35% 15,482,974
2021-09-24 2021-09-21 4.090 3,512,021 +70,000 0.35% 14,364,166
2021-09-21 2021-09-17 4.450 3,442,021 -49,000 0.34% 15,316,993
2021-09-20 2021-09-16 4.280 3,491,021 +20,500 0.35% 14,941,570
2021-09-17 2021-09-15 4.570 3,470,521 +34,000 0.35% 15,860,281
2021-09-14 2021-09-10 5.560 3,436,521 -1,597,405 0.34% 19,107,057
2021-09-13 2021-09-09 5.520 5,033,926 -42,500 0.50% 27,787,272
2021-09-10 2021-09-08 5.790 5,076,426 -339,500 0.51% 29,392,507
2021-09-09 2021-09-07 5.700 5,415,926 -1,500 0.54% 30,870,778
2021-09-08 2021-09-06 5.870 5,417,426 -1,805,000 0.54% 31,800,291
2021-09-07 2021-09-03 5.180 7,222,426 +1,871,000 0.72% 37,412,167
2021-09-06 2021-09-02 5.380 5,351,426 +353,000 0.53% 28,790,672
2021-09-03 2021-09-01 4.660 4,998,426 +102,500 0.50% 23,292,665
2021-09-02 2021-08-31 4.310 4,895,926 -211,500 0.49% 21,101,441
2021-09-01 2021-08-30 4.200 5,107,426 +132,483 0.51% 21,451,189
2021-08-31 2021-08-27 4.060 4,974,943 +127,500 0.50% 20,198,269
2021-08-27 2021-08-25 4.290 4,847,443 -178,815 0.48% 20,795,530
2021-08-26 2021-08-24 4.190 5,026,258 -63,000 0.50% 21,060,021
2021-08-25 2021-08-23 3.990 5,089,258 -138,276 0.51% 20,306,139
2021-08-24 2021-08-20 4.040 5,227,534 +129,290 0.52% 21,119,237
2021-08-23 2021-08-19 4.080 5,098,244 +172,000 0.51% 20,800,836
2021-08-20 2021-08-18 4.240 4,926,244 -500,000 0.49% 20,887,275
2021-08-19 2021-08-17 4.180 5,426,244 -848,220 0.54% 22,681,700
2021-08-18 2021-08-16 4.530 6,274,464 +67,023 0.63% 28,423,322
2021-08-17 2021-08-13 4.700 6,207,441 -11,500 0.62% 29,174,973
2021-08-16 2021-08-12 4.800 6,218,941 +200 0.62% 29,850,917
2021-08-13 2021-08-11 5.120 6,218,741 +368,648 0.62% 31,839,954
2021-08-12 2021-08-10 5.330 5,850,093 +30,500 0.58% 31,180,996
2021-08-11 2021-08-09 5.000 5,819,593 +100,000 0.58% 29,097,965
2021-08-10 2021-08-06 4.890 5,719,593 +20,000 0.57% 27,968,810
2021-08-09 2021-08-05 4.880 5,699,593 -2,064 0.57% 27,814,014
2021-08-06 2021-08-04 5.150 5,701,657 +185,000 0.57% 29,363,534
2021-08-05 2021-08-03 4.800 5,516,657 +41,500 0.55% 26,479,954
2021-08-04 2021-08-02 5.050 5,475,157 +1,410,000 0.55% 27,649,543
2021-08-03 2021-07-30 4.830 4,065,157 -49,782 0.41% 19,634,708
2021-08-02 2021-07-29 5.000 4,114,939 -221,000 0.41% 20,574,695
2021-07-30 2021-07-28 4.170 4,335,939 -67,129 0.43% 18,080,866
2021-07-29 2021-07-27 3.820 4,403,068 -959,000 0.44% 16,819,720
2021-07-28 2021-07-26 3.940 5,362,068 -1,299,473 0.54% 21,126,548
2021-07-27 2021-07-23 5.920 6,661,541 +259,431 0.67% 39,436,323
2021-07-26 2021-07-22 8.230 6,402,110 -375,500 0.64% 52,689,365
2021-07-23 2021-07-21 7.270 6,777,610 +545,053 0.68% 49,273,225
2021-07-22 2021-07-20 7.140 6,232,557 -170,697 0.62% 44,500,457
2021-07-21 2021-07-19 7.540 6,403,254 -607,500 0.64% 48,280,535
2021-07-20 2021-07-16 7.960 7,010,754 +510,500 0.70% 55,805,602
2021-07-19 2021-07-15 8.280 6,500,254 -1,621,071 0.65% 53,822,103
2021-07-16 2021-07-14 8.570 8,121,325 +188,071 0.81% 69,599,755
2021-07-15 2021-07-13 8.360 7,933,254 -4,500 0.79% 66,322,003
2021-07-14 2021-07-12 8.310 7,937,754 -972,750 0.79% 65,962,736
2021-07-13 2021-07-09 8.440 8,910,504 -378,414 0.89% 75,204,654
2021-07-12 2021-07-08 8.570 9,288,918 -136,635 0.93% 79,606,027
2021-07-09 2021-07-07 9.250 9,425,553 +307,247 0.94% 87,186,365
2021-07-08 2021-07-06 9.060 9,118,306 +259,392 0.91% 82,611,852
2021-07-07 2021-07-05 8.910 8,858,914 -368,494 0.89% 78,932,924
2021-07-06 2021-07-02 9.280 9,227,408 +130,500 0.92% 85,630,346
2021-07-05 2021-06-30 9.730 9,096,908 +407,000 0.91% 88,512,915
2021-07-02 2021-06-29 9.910 8,689,908 -773,457 0.87% 86,116,988
2021-06-30 2021-06-28 10.280 9,463,365 -326,846 0.95% 97,283,392
2021-06-29 2021-06-25 10.280 9,790,211 -1,133,274 0.98% 100,643,369
2021-06-28 2021-06-24 9.950 10,923,485 +85,722 1.09% 108,688,676
2021-06-25 2021-06-23 9.970 10,837,763 +1,185,702 1.08% 108,052,497
2021-06-24 2021-06-22 10.140 9,652,061 -131,000 0.96% 97,871,899
2021-06-23 2021-06-21 10.000 9,783,061 +533,321 0.98% 97,830,610
2021-06-22 2021-06-18 9.910 9,249,740 -45,000 0.92% 91,664,923
2021-06-21 2021-06-17 9.390 9,294,740 +353,000 0.93% 87,277,609
2021-06-18 2021-06-16 9.810 8,941,740 -87,000 0.89% 87,718,469
2021-06-17 2021-06-15 10.200 9,028,740 +51,868 0.90% 92,093,148
2021-06-16 2021-06-11 10.520 8,976,872 +106,000 0.90% 94,436,693
2021-06-15 2021-06-10 10.500 8,870,872 -131,500 0.89% 93,144,156
2021-06-11 2021-06-09 10.320 9,002,372 -87,000 0.90% 92,904,479
2021-06-10 2021-06-08 10.540 9,089,372 -553,000 0.91% 95,801,981
2021-06-09 2021-06-07 10.500 9,642,372 +3,419,500 0.96% 101,244,906
2021-06-08 2021-06-04 10.500 6,222,872 -1,455,745 0.62% 65,340,156
2021-06-07 2021-06-03 10.980 7,678,617 -1,738,448 0.77% 84,311,215
2021-06-04 2021-06-02 12.040 9,417,065 -2,219,000 0.94% 113,381,463
2021-06-03 2021-06-01 11.840 11,636,065 +612,205 1.16% 137,771,010
2021-06-02 2021-05-31 12.060 11,023,860 +1,632,500 1.10% 132,947,752
2021-06-01 2021-05-28 12.600 9,391,360 -2,132,374 0.94% 118,331,136
2021-05-31 2021-05-27 13.640 11,523,734 +1,652,150 1.15% 157,183,732
2021-05-28 2021-05-26 12.560 9,871,584 -674,500 0.99% 123,987,095
2021-05-27 2021-05-25 12.280 10,546,084 -214,500 1.05% 129,505,912
2021-05-26 2021-05-24 12.060 10,760,584 -101,500 1.08% 129,772,643
2021-05-25 2021-05-21 12.720 10,862,084 +33,000 1.09% 138,165,708
2021-05-24 2021-05-20 12.920 10,829,084 +29,500 1.08% 139,911,765
2021-05-21 2021-05-18 13.300 10,799,584 +69,500 1.08% 143,634,467
2021-05-20 2021-05-17 12.920 10,730,084 +4,000 1.07% 138,632,685
2021-05-18 2021-05-14 12.280 10,726,084 -1,609,994 1.07% 131,716,312
2021-05-17 2021-05-13 12.960 12,336,078 +3,023,121 1.23% 159,875,571
2021-05-14 2021-05-12 13.820 9,312,957 +12,342 0.93% 128,705,066
2021-05-13 2021-05-11 13.420 9,300,615 -570,063 0.93% 124,814,253
2021-05-12 2021-05-10 12.200 9,870,678 -2,219,166 0.99% 120,422,272
2021-05-11 2021-05-07 12.560 12,089,844 -289,150 1.21% 151,848,441
2021-05-10 2021-05-06 13.040 12,378,994 -2,289 1.24% 161,422,082
2021-05-07 2021-05-05 13.760 12,381,283 +365,000 1.24% 170,366,454
2021-05-06 2021-05-04 14.020 12,016,283 -429,710 1.20% 168,468,288
2021-05-05 2021-05-03 14.500 12,445,993 +15,500 1.24% 180,466,898
2021-05-04 2021-04-30 14.940 12,430,493 -48,042 1.24% 185,711,565
2021-05-03 2021-04-29 15.240 12,478,535 +193,500 1.25% 190,172,873
2021-04-30 2021-04-28 15.320 12,285,035 +124,664 1.23% 188,206,736
2021-04-29 2021-04-27 16.000 12,160,371 -40,500 1.22% 194,565,936
2021-04-28 2021-04-26 15.680 12,200,871 +110,200 1.22% 191,309,657
2021-04-27 2021-04-23 15.620 12,090,671 +392,241 1.21% 188,856,281
2021-04-26 2021-04-22 15.240 11,698,430 -451,954 1.17% 178,284,073
2021-04-23 2021-04-21 16.260 12,150,384 +251,309 1.22% 197,565,244
2021-04-22 2021-04-20 16.560 11,899,075 +1,500 1.19% 197,048,682
2021-04-21 2021-04-19 16.500 11,897,575 +125,030 1.19% 196,309,988
2021-04-20 2021-04-16 16.000 11,772,545 -824,000 1.18% 188,360,720
2021-04-19 2021-04-15 16.260 12,596,545 -87,591 1.26% 204,819,822
2021-04-16 2021-04-14 17.100 12,684,136 -3,922,000 1.27% 216,898,726
2021-04-15 2021-04-13 16.660 16,606,136 +2,125,311 1.66% 276,658,226
2021-04-14 2021-04-12 16.600 14,480,825 +341,685 1.45% 240,381,695
2021-04-13 2021-04-09 17.320 14,139,140 -4,229,417 1.41% 244,889,905
2021-04-12 2021-04-08 17.880 18,368,557 -30,000 1.84% 328,429,799
2021-04-09 2021-04-07 17.800 18,398,557 +14,737 1.84% 327,494,315
2021-04-08 2021-04-01 18.120 18,383,820 +101,524 1.84% 333,114,818
2021-04-07 2021-03-31 17.700 18,282,296 -30,390 1.83% 323,596,639
2021-04-01 2021-03-30 17.600 18,312,686 +848,500 1.83% 322,303,274
2021-03-31 2021-03-29 17.720 17,464,186 +4,161,896 1.75% 309,465,376
2021-03-30 2021-03-26 17.300 13,302,290 +1,451,831 1.33% 230,129,617
2021-03-29 2021-03-25 18.400 11,850,459 -2,693 1.19% 218,048,446
2021-03-26 2021-03-24 17.640 11,853,152 +167,500 1.19% 209,089,601
2021-03-25 2021-03-23 18.260 11,685,652 +15,000 1.17% 213,380,006
2021-03-24 2021-03-22 19.500 11,670,652 -460,000 1.17% 227,577,714
2021-03-23 2021-03-19 19.360 12,130,652 -255,107 1.21% 234,849,423
2021-03-22 2021-03-18 19.640 12,385,759 -636,500 1.24% 243,256,307
2021-03-19 2021-03-17 19.680 13,022,259 +733,500 1.30% 256,278,057
2021-03-18 2021-03-16 19.200 12,288,759 +1,067,232 1.23% 235,944,173
2021-03-17 2021-03-15 18.580 11,221,527 -197,000 1.12% 208,495,972
2021-03-16 2021-03-12 18.740 11,418,527 +245,770 1.14% 213,983,196
2021-03-15 2021-03-11 19.120 11,172,757 +21,521 1.12% 213,623,114
2021-03-12 2021-03-10 19.480 11,151,236 +122,721 1.12% 217,226,077
2021-03-11 2021-03-09 19.720 11,028,515 +124,000 1.10% 217,482,316
2021-03-10 2021-03-08 18.680 10,904,515 -278,393 1.09% 203,696,340
2021-03-09 2021-03-05 20.100 11,182,908 -549,132 1.12% 224,776,451
2021-03-08 2021-03-04 20.050 11,732,040 -439,500 1.17% 235,227,402
2021-03-05 2021-03-03 20.650 12,171,540 +229,700 1.22% 251,342,301
2021-03-04 2021-03-02 20.350 11,941,840 +22,000 1.19% 243,016,444
2021-03-03 2021-03-01 21.300 11,919,840 +419,808 1.19% 253,892,592
2021-03-02 2021-02-26 21.700 11,500,032 +967,925 1.15% 249,550,694
2021-03-01 2021-02-25 22.350 10,532,107 +19,354 1.05% 235,392,591
2021-02-26 2021-02-24 23.000 10,512,753 +1,699,422 1.05% 241,793,319
2021-02-25 2021-02-23 24.500 8,813,331 +401,537 0.88% 215,926,610
2021-02-24 2021-02-22 25.100 8,411,794 +327,500 0.84% 211,136,029
2021-02-23 2021-02-19 25.700 8,084,294 -172,000 0.81% 207,766,356
2021-02-22 2021-02-18 25.850 8,256,294 +116,500 0.83% 213,425,200
2021-02-19 2021-02-17 26.950 8,139,794 +11,750 0.81% 219,367,448
2021-02-18 2021-02-16 26.000 8,128,044 -24,000 0.81% 211,329,144
2021-02-17 2021-02-11 25.800 8,152,044 +7,100 0.82% 210,322,735
2021-02-16 2021-02-09 25.100 8,144,944 -2,110,500 0.81% 204,438,094
2021-02-10 2021-02-08 25.350 10,255,444 +57,153 1.03% 259,975,505
2021-02-09 2021-02-05 24.950 10,198,291 +2,555,047 1.02% 254,447,360
2021-02-08 2021-02-04 25.300 7,643,244 +24,500 0.76% 193,374,073
2021-02-05 2021-02-03 26.550 7,618,744 +279,500 0.76% 202,277,653
2021-02-04 2021-02-02 26.500 7,339,244 +69,300 0.73% 194,489,966
2021-02-03 2021-02-01 26.300 7,269,944 -143,000 0.73% 191,199,527
2021-02-02 2021-01-29 27.400 7,412,944 -71,932 0.74% 203,114,666
2021-02-01 2021-01-28 28.300 7,484,876 -712,500 0.75% 211,821,991
2021-01-29 2021-01-27 28.000 8,197,376 -461,247 0.82% 229,526,528
2021-01-28 2021-01-26 25.450 8,658,623 +840,703 0.87% 220,361,955
2021-01-27 2021-01-25 26.000 7,817,920 +118,000 0.78% 203,265,920
2021-01-26 2021-01-22 27.500 7,699,920 -32,550 0.77% 211,747,800
2021-01-25 2021-01-21 25.700 7,732,470 -184,526 0.77% 198,724,479
2021-01-22 2021-01-20 24.900 7,916,996 +64,500 0.79% 197,133,200
2021-01-21 2021-01-19 23.850 7,852,496 +41,530 0.79% 187,282,030
2021-01-20 2021-01-18 22.250 7,810,966 +7,700 0.78% 173,793,994
2021-01-19 2021-01-15 23.300 7,803,266 +174,220 0.78% 181,816,098
2021-01-18 2021-01-14 25.400 7,629,046 +160,307 0.76% 193,777,768
2021-01-15 2021-01-13 24.700 7,468,739 -21,884 0.75% 184,477,853
2021-01-14 2021-01-12 25.050 7,490,623 -49,865 0.75% 187,640,106
2021-01-13 2021-01-11 25.900 7,540,488 +108,824 0.75% 195,298,639
2021-01-12 2021-01-08 26.100 7,431,664 -200,000 0.74% 193,966,430
2021-01-11 2021-01-07 26.450 7,631,664 +53,000 0.76% 201,857,513
2021-01-08 2021-01-06 28.050 7,578,664 -959 0.76% 212,581,525
2021-01-07 2021-01-05 26.700 7,579,623 -1,600 0.76% 202,375,934
2021-01-06 2021-01-04 26.850 7,581,223 -66,314 0.76% 203,555,838
2021-01-05 2020-12-31 27.900 7,647,537 -297,560 0.77% 213,366,282
2021-01-04 2020-12-29 25.600 7,945,097 -342,459 0.79% 203,394,483
2020-12-30 2020-12-28 26.600 8,287,556 +95,054 0.83% 220,448,990
2020-12-29 2020-12-24 26.100 8,192,502 +729,000 0.82% 213,824,302
2020-12-28 2020-12-22 26.450 7,463,502 -114,226 0.75% 197,409,628
2020-12-22 2020-12-18 27.200 7,577,728 +106,618 0.81% 206,114,202
2020-12-21 2020-12-17 28.100 7,471,110 +67,500 0.79% 209,938,191
2020-12-18 2020-12-16 28.400 7,403,610 -137,000 0.79% 210,262,524
2020-12-17 2020-12-15 28.100 7,540,610 +2,000 0.80% 211,891,141
2020-12-16 2020-12-14 28.200 7,538,610 -71,065 0.80% 212,588,802
2020-12-15 2020-12-11 27.350 7,609,675 +56,700 0.81% 208,124,611
2020-12-14 2020-12-10 26.850 7,552,975 -39,533 0.80% 202,797,379
2020-12-11 2020-12-09 27.600 7,592,508 -29,452 0.81% 209,553,221
2020-12-10 2020-12-08 29.050 7,621,960 -73,385 0.81% 221,417,938
2020-12-09 2020-12-07 30.350 7,695,345 +110,000 0.82% 233,553,721
2020-12-08 2020-12-04 31.000 7,585,345 +243,500 0.81% 235,145,695
2020-12-07 2020-12-03 32.550 7,341,845 -32,500 0.78% 238,977,055
2020-12-04 2020-12-02 32.100 7,374,345 +44,578 0.78% 236,716,474
2020-12-03 2020-12-01 32.300 7,329,767 -210 0.78% 236,751,474
2020-12-02 2020-11-30 31.600 7,329,977 -132,188 0.78% 231,627,273
2020-12-01 2020-11-27 31.450 7,462,165 -88,128 0.79% 234,685,089
2020-11-30 2020-11-26 32.400 7,550,293 -74,838 0.80% 244,629,493
2020-11-27 2020-11-25 31.650 7,625,131 -665,914 0.81% 241,335,396
2020-11-26 2020-11-24 32.400 8,291,045 +700,000 0.88% 268,629,858
2020-11-25 2020-11-23 32.500 7,591,045 -86,320 0.81% 246,708,962
2020-11-24 2020-11-20 32.550 7,677,365 +59,977 0.82% 249,898,231
2020-11-23 2020-11-19 32.100 7,617,388 +12,000 0.81% 244,518,155
2020-11-20 2020-11-18 31.150 7,605,388 -77,715 0.81% 236,907,836
2020-11-19 2020-11-17 31.100 7,683,103 -1,282,500 0.82% 238,944,503
2020-11-18 2020-11-16 30.100 8,965,603 -1,405,447 0.95% 269,864,650
2020-11-17 2020-11-13 27.100 10,371,050 +500 1.10% 281,055,455
2020-11-16 2020-11-12 26.600 10,370,550 +20,500 1.10% 275,856,630
2020-11-13 2020-11-11 25.600 10,350,050 -131,279 1.10% 264,961,280
2020-11-12 2020-11-10 26.100 10,481,329 -446,810 1.12% 273,562,687
2020-11-11 2020-11-09 27.450 10,928,139 +496,591 1.16% 299,977,416
2020-11-10 2020-11-06 26.950 10,431,548 -3,258,085 1.11% 281,130,219
2020-11-09 2020-11-05 26.200 13,689,633 +195,219 1.46% 358,668,385
2020-11-06 2020-11-04 25.650 13,494,414 +3,578,874 1.44% 346,131,719
2020-11-05 2020-11-03 25.700 9,915,540 +2,494,899 1.05% 254,829,378
2020-11-04 2020-11-02 25.000 7,420,641 +186,000 0.79% 185,516,025
2020-11-03 2020-10-30 25.050 7,234,641 -835,577 0.77% 181,227,757
2020-11-02 2020-10-29 25.650 8,070,218 +337,850 0.86% 207,001,092
2020-10-30 2020-10-28 26.300 7,732,368 +53,100 0.82% 203,361,278
2020-10-29 2020-10-27 25.950 7,679,268 -2,904,750 0.82% 199,277,005
2020-10-28 2020-10-23 27.000 10,584,018 -2,562,040 1.13% 285,768,486
2020-10-27 2020-10-22 29.500 13,146,058 -423,200 1.40% 387,808,711
2020-10-23 2020-10-21 30.850 13,569,258 +63,050 1.44% 418,611,609
2020-10-22 2020-10-20 31.550 13,506,208 -20,251 1.44% 426,120,862
2020-10-21 2020-10-19 30.750 13,526,459 -402,557 1.44% 415,938,614
2020-10-20 2020-10-16 30.850 13,929,016 +23,535 1.48% 429,710,144
2020-10-19 2020-10-15 32.150 13,905,481 -263,150 1.48% 447,061,214
2020-10-16 2020-10-14 33.850 14,168,631 -524,208 1.51% 479,608,159
2020-10-15 2020-10-12 34.550 14,692,839 +1,070,456 1.56% 507,637,587
2020-10-14 2020-10-09 33.400 13,622,383 +342,516 1.45% 454,987,592
2020-10-12 2020-10-08 33.100 13,279,867 +645,998 1.41% 439,563,598
2020-10-09 2020-10-07 33.050 12,633,869 +4,383,941 1.34% 417,549,370
2020-10-08 2020-10-06 33.000 8,249,928 +406,690 0.88% 272,247,624
2020-10-07 2020-10-05 31.950 7,843,238 -370,917 0.83% 250,591,454
2020-10-06 2020-09-30 33.100 8,214,155 -47,248 0.87% 271,888,530
2020-10-05 2020-09-29 33.050 8,261,403 -220,289 0.88% 273,039,369
2020-09-30 2020-09-28 33.050 8,481,692 -64,178 0.90% 280,319,921
2020-09-29 2020-09-25 33.200 8,545,870 -337,082 0.91% 283,722,884
2020-09-28 2020-09-24 33.900 8,882,952 -392,404 0.95% 301,132,073
2020-09-25 2020-09-23 36.300 9,275,356 -57,925 0.99% 336,695,423
2020-09-24 2020-09-22 36.050 9,333,281 +380,950 0.99% 336,464,780
2020-09-23 2020-09-21 36.000 8,952,331 +1,302,732 0.95% 322,283,916
2020-09-22 2020-09-18 36.650 7,649,599 -2,873,943 0.81% 280,357,803
2020-09-21 2020-09-17 35.450 10,523,542 +2,860,123 1.12% 373,059,564
2020-09-18 2020-09-16 36.000 7,663,419 -2,382,400 0.82% 275,883,084
2020-09-17 2020-09-15 36.300 10,045,819 +96,161 1.07% 364,663,230
2020-09-16 2020-09-14 35.600 9,949,658 +61,281 1.06% 354,207,825
2020-09-15 2020-09-11 33.500 9,888,377 -456,652 1.05% 331,260,630
2020-09-14 2020-09-10 33.000 10,345,029 +148,067 1.10% 341,385,957
2020-09-11 2020-09-09 33.550 10,196,962 -12,500 1.08% 342,108,075
2020-09-10 2020-09-08 32.350 10,209,462 -5,501,123 1.09% 330,276,096
2020-09-09 2020-09-07 33.650 15,710,585 +1,379,400 1.67% 528,661,185
2020-09-08 2020-09-04 33.800 14,331,185 -374,514 1.52% 484,394,053
2020-09-07 2020-09-03 35.450 14,705,699 +679,225 1.56% 521,317,030
2020-09-04 2020-09-02 36.750 14,026,474 +833,485 1.49% 515,472,920
2020-09-03 2020-09-01 36.250 13,192,989 -2,336,900 1.40% 478,245,851
2020-09-02 2020-08-31 37.100 15,529,889 +13,000 1.65% 576,158,882
2020-09-01 2020-08-28 36.800 15,516,889 -86,881 1.65% 571,021,515
2020-08-31 2020-08-27 36.550 15,603,770 +715,500 1.66% 570,317,794
2020-08-28 2020-08-26 36.200 14,888,270 +1,214,000 1.58% 538,955,374
2020-08-27 2020-08-25 35.050 13,674,270 +1,338,000 1.45% 479,283,163
2020-08-26 2020-08-24 33.350 12,336,270 +1,034,000 1.31% 411,414,604
2020-08-25 2020-08-21 34.000 11,302,270 +725,400 1.20% 384,277,180
2020-08-24 2020-08-20 33.300 10,576,870 +397,000 1.13% 352,209,771
2020-08-21 2020-08-19 33.750 10,179,870 +58,500 1.08% 343,570,612
2020-08-20 2020-08-18 35.600 10,121,370 +879,585 1.08% 360,320,772
2020-08-19 2020-08-17 33.750 9,241,785 +869,281 0.98% 311,910,244
2020-08-18 2020-08-14 33.450 8,372,504 +22,000 0.89% 280,060,259
2020-08-17 2020-08-13 33.100 8,350,504 -1,382,998 0.89% 276,401,682
2020-08-14 2020-08-12 33.300 9,733,502 +753,500 1.04% 324,125,617
2020-08-13 2020-08-11 34.700 8,980,002 +551,683 0.96% 311,606,069
2020-08-12 2020-08-10 37.450 8,428,319 +623,864 0.90% 315,640,547
2020-08-11 2020-08-07 39.850 7,804,455 -753,371 0.83% 311,007,532
2020-08-10 2020-08-06 39.900 8,557,826 +630,864 0.91% 341,457,257
2020-08-07 2020-08-05 39.000 7,926,962 -187,000 0.84% 309,151,518
2020-08-06 2020-08-04 36.600 8,113,962 +1,006,741 0.86% 296,971,009
2020-08-05 2020-08-03 35.700 7,107,221 +441,500 0.76% 253,727,790
2020-08-04 2020-07-31 35.900 6,665,721 -11,000 0.71% 239,299,384
2020-08-03 2020-07-30 34.450 6,676,721 +15,500 0.71% 230,013,038
2020-07-31 2020-07-29 34.350 6,661,221 +50,000 0.71% 228,812,941
2020-07-30 2020-07-28 37.200 6,611,221 +65,500 0.70% 245,937,421
2020-07-29 2020-07-27 36.000 6,545,721 -70,000 0.70% 235,645,956
2020-07-28 2020-07-24 37.100 6,615,721 -113,500 0.70% 245,443,249
2020-07-27 2020-07-23 40.000 6,729,221 -159,000 0.72% 269,168,840
2020-07-24 2020-07-22 39.500 6,888,221 +39,500 0.73% 272,084,730
2020-07-23 2020-07-21 41.700 6,848,721 +71,500 0.73% 285,591,666
2020-07-22 2020-07-20 38.950 6,777,221 +1,413,400 0.72% 263,972,758
2020-07-21 2020-07-17 39.150 5,363,821 +1,203,500 0.57% 209,993,592
2020-07-20 2020-07-16 37.850 4,160,321 +755,000 0.44% 157,468,150
2020-07-17 2020-07-15 41.800 3,405,321 -627,000 0.36% 142,342,418
2020-07-16 2020-07-14 38.900 4,032,321 +186,500 0.43% 156,857,287
2020-07-15 2020-07-13 38.100 3,845,821 +828,100 0.41% 146,525,780
2020-07-14 2020-07-10 34.950 3,017,721 -127,000 0.32% 105,469,349
2020-07-13 2020-07-09 35.500 3,144,721 -49,000 0.33% 111,637,596
2020-07-10 2020-07-08 32.000 3,193,721 +411,000 0.34% 102,199,072
2020-07-09 2020-07-07 29.750 2,782,721 +85,204 0.30% 82,785,950
2020-07-08 2020-07-06 30.950 2,697,517 +13,500 0.29% 83,488,151
2020-07-07 2020-07-03 31.550 2,684,017 +9,000 0.29% 84,680,736
2020-07-06 2020-07-02 31.200 2,675,017 +35,000 0.28% 83,460,530
2020-07-03 2020-06-30 31.100 2,640,017 +222,158 0.28% 82,104,529
2020-07-02 2020-06-29 31.200 2,417,859 +23,000 0.26% 75,437,201
2020-06-30 2020-06-26 32.950 2,394,859 -199,651 0.25% 78,910,604
2020-06-29 2020-06-24 34.200 2,594,510 -339,349 0.28% 88,732,242
2020-06-26 2020-06-23 34.300 2,933,859 +483,500 0.31% 100,631,364
2020-06-24 2020-06-22 32.200 2,450,359 +5,500 0.26% 78,901,560
2020-06-23 2020-06-19 33.850 2,444,859 +10,000 0.26% 82,758,477
2020-06-22 2020-06-18 34.300 2,434,859 +4,500 0.26% 83,515,664
2020-06-19 2020-06-17 33.900 2,430,359 +30,000 0.26% 82,389,170
2020-06-18 2020-06-16 30.750 2,400,359 +50,000 0.26% 73,811,039
2020-06-17 2020-06-15 30.600 2,350,359 +4,500 0.25% 71,920,985
2020-06-16 2020-06-12 30.650 2,345,859 -43,000 0.25% 71,900,578
2020-06-15 2020-06-11 31.750 2,388,859 -198,990 0.25% 75,846,273
2020-06-12 2020-06-10 31.950 2,587,849 +12,500 0.28% 82,681,776
2020-06-10 2020-06-08 32.000 2,575,349 +120,000 0.27% 82,411,168
2020-06-09 2020-06-05 33.500 2,455,349 -357,000 0.26% 82,254,192
2020-06-08 2020-06-04 35.650 2,812,349 +2,000 0.30% 100,260,242
2020-06-05 2020-06-03 34.900 2,810,349 +319,000 0.30% 98,081,180
2020-06-03 2020-06-01 32.600 2,491,349 +34,000 0.27% 81,217,977
2020-06-02 2020-05-29 31.350 2,457,349 +141,500 0.26% 77,037,891
2020-06-01 2020-05-28 29.850 2,315,849 +66,500 0.25% 69,128,093
2020-05-29 2020-05-27 29.200 2,249,349 -374,000 0.24% 65,680,991
2020-05-28 2020-05-26 29.850 2,623,349 +72,500 0.28% 78,306,968
2020-05-27 2020-05-25 31.550 2,550,849 -95,500 0.27% 80,479,286
2020-05-26 2020-05-22 31.050 2,646,349 -190,500 0.28% 82,169,136
2020-05-25 2020-05-21 32.900 2,836,849 -87,500 0.30% 93,332,332
2020-05-21 2020-05-19 34.600 2,924,349 +36,500 0.31% 101,182,475
2020-05-20 2020-05-18 32.300 2,887,849 +141,500 0.31% 93,277,523
2020-05-19 2020-05-15 33.200 2,746,349 -257,463 0.29% 91,178,787
2020-05-18 2020-05-14 33.050 3,003,812 -80,500 0.32% 99,275,987
2020-05-15 2020-05-13 33.600 3,084,312 -1,000 0.33% 103,632,883
2020-05-14 2020-05-12 33.650 3,085,312 +4,000 0.33% 103,820,749
2020-05-13 2020-05-11 33.950 3,081,312 +230,500 0.33% 104,610,542
2020-05-12 2020-05-08 32.950 2,850,812 -102,000 0.30% 93,934,255
2020-05-11 2020-05-07 33.350 2,952,812 +90,000 0.31% 98,476,280
2020-05-08 2020-05-06 32.800 2,862,812 +382,500 0.30% 93,900,234
2020-05-07 2020-05-05 35.250 2,480,312 -482,000 0.26% 87,430,998
2020-05-06 2020-05-04 35.300 2,962,312 -219,134 0.32% 104,569,614
2020-05-05 2020-04-29 37.700 3,181,446 +91,500 0.34% 119,940,514
2020-05-04 2020-04-28 37.450 3,089,946 +677,500 0.33% 115,718,478
2020-04-28 2020-04-24 35.400 2,412,446 +5,000 0.26% 85,400,588
2020-04-27 2020-04-23 37.800 2,407,446 +9,183 0.26% 91,001,459
2020-04-24 2020-04-22 37.700 2,398,263 +57,500 0.26% 90,414,515
2020-04-23 2020-04-21 35.250 2,340,763 -93,000 0.25% 82,511,896
2020-04-22 2020-04-20 36.850 2,433,763 +61,500 0.26% 89,684,167
2020-04-21 2020-04-17 35.600 2,372,263 +52,000 0.25% 84,452,563
2020-04-20 2020-04-16 37.000 2,320,263 +58,500 0.25% 85,849,731
2020-04-17 2020-04-15 34.600 2,261,763 -19,000 0.24% 78,257,000
2020-04-16 2020-04-14 35.250 2,280,763 -148,000 0.24% 80,396,896
2020-04-14 2020-04-08 31.200 2,428,763 -77,003 0.26% 75,777,406
2020-04-09 2020-04-07 31.800 2,505,766 +117,500 0.27% 79,683,359
2020-04-08 2020-04-06 31.800 2,388,266 -971,000 0.25% 75,946,859
2020-04-07 2020-04-03 28.300 3,359,266 +22,000 0.36% 95,067,228
2020-04-06 2020-04-02 27.650 3,337,266 +14,500 0.36% 92,275,405
2020-04-03 2020-04-01 27.200 3,322,766 +116,000 0.35% 90,379,235
2020-04-02 2020-03-31 29.150 3,206,766 +6,000 0.34% 93,477,229
2020-04-01 2020-03-30 28.800 3,200,766 -378,500 0.34% 92,182,061
2020-03-30 2020-03-26 29.300 3,579,266 +115,500 0.38% 104,872,494
2020-03-27 2020-03-25 30.150 3,463,766 -74,500 0.37% 104,432,545
2020-03-26 2020-03-24 28.400 3,538,266 +39,000 0.38% 100,486,754
2020-03-25 2020-03-23 29.200 3,499,266 -4,500 0.37% 102,178,567
2020-03-24 2020-03-20 30.000 3,503,766 +342,500 0.37% 105,112,980
2020-03-23 2020-03-19 29.050 3,161,266 +140,500 0.34% 91,834,777
2020-03-20 2020-03-18 27.850 3,020,766 +239,000 0.32% 84,128,333
2020-03-19 2020-03-17 29.150 2,781,766 -4,000 0.30% 81,088,479
2020-03-18 2020-03-16 27.600 2,785,766 -782,000 0.30% 76,887,142
2020-03-17 2020-03-13 29.250 3,567,766 -64,000 0.38% 104,357,156
2020-03-16 2020-03-12 29.800 3,631,766 -128,000 0.39% 108,226,627
2020-03-13 2020-03-11 30.650 3,759,766 +135,000 0.40% 115,236,828
2020-03-12 2020-03-10 30.750 3,624,766 -482,500 0.39% 111,461,554
2020-03-11 2020-03-09 29.650 4,107,266 -167,500 0.44% 121,780,437
2020-03-09 2020-03-05 32.150 4,274,766 +537,000 0.46% 137,433,727
2020-03-06 2020-03-04 29.850 3,737,766 +387,000 0.40% 111,572,315
2020-03-05 2020-03-03 29.800 3,350,766 +77,300 0.36% 99,852,827
2020-03-04 2020-03-02 32.050 3,273,466 -28,500 0.35% 104,914,585
2020-03-03 2020-02-28 33.300 3,301,966 -29,500 0.35% 109,955,468
2020-03-02 2020-02-27 34.950 3,331,466 -7,000 0.35% 116,434,737
2020-02-28 2020-02-26 33.200 3,338,466 +20,000 0.36% 110,837,071
2020-02-27 2020-02-25 35.100 3,318,466 -52,000 0.35% 116,478,157
2020-02-26 2020-02-24 32.850 3,370,466 -144,000 0.36% 110,719,808
2020-02-25 2020-02-21 31.050 3,514,466 +105,000 0.37% 109,124,169
2020-02-24 2020-02-20 32.550 3,409,466 +38,500 0.36% 110,978,118
2020-02-21 2020-02-19 31.550 3,370,966 -89,000 0.36% 106,353,977
2020-02-20 2020-02-18 31.550 3,459,966 -234,000 0.37% 109,161,927
2020-02-19 2020-02-17 32.250 3,693,966 +61,000 0.39% 119,130,404
2020-02-18 2020-02-14 31.250 3,632,966 -160,500 0.39% 113,530,188
2020-02-17 2020-02-13 33.050 3,793,466 -53,000 0.40% 125,374,051
2020-02-14 2020-02-12 32.050 3,846,466 +7,000 0.41% 123,279,235
2020-02-13 2020-02-11 32.900 3,839,466 +353,500 0.41% 126,318,431
2020-02-12 2020-02-10 35.500 3,485,966 -492,500 0.37% 123,751,793
2020-02-11 2020-02-07 37.350 3,978,466 +62,003 0.42% 148,595,705
2020-02-10 2020-02-06 32.250 3,916,463 -288,500 0.42% 126,305,932
2020-02-07 2020-02-05 30.750 4,204,963 +360,931 0.45% 129,302,612
2020-02-06 2020-02-04 30.900 3,844,032 -533,289 0.41% 118,780,589
2020-02-05 2020-02-03 27.200 4,377,321 +143,724 0.47% 119,063,131
2020-02-04 2020-01-31 27.200 4,233,597 +564,091 0.45% 115,153,838
2020-02-03 2020-01-30 26.100 3,669,506 -1,054,500 0.39% 95,774,107
2020-01-31 2020-01-29 27.150 4,724,006 +340,500 0.50% 128,256,763
2020-01-30 2020-01-24 25.350 4,383,506 -382,500 0.47% 111,121,877
2020-01-29 2020-01-22 25.050 4,766,006 -38,500 0.51% 119,388,450
2020-01-23 2020-01-21 25.500 4,804,506 +1,153,468 0.51% 122,514,903
2020-01-22 2020-01-20 24.600 3,651,038 +34,200 0.39% 89,815,535
2020-01-21 2020-01-17 25.300 3,616,838 +16,000 0.39% 91,506,001
2020-01-20 2020-01-16 25.050 3,600,838 -18,000 0.38% 90,200,992
2020-01-17 2020-01-15 24.900 3,618,838 -98,000 0.39% 90,109,066
2020-01-16 2020-01-14 23.650 3,716,838 -79,000 0.40% 87,903,219
2020-01-15 2020-01-13 23.550 3,795,838 +330,000 0.40% 89,391,985
2020-01-14 2020-01-10 19.900 3,465,838 +58,000 0.37% 68,970,176
2020-01-13 2020-01-09 20.300 3,407,838 -7,500 0.36% 69,179,111
2020-01-10 2020-01-08 20.000 3,415,338 -26,500 0.36% 68,306,760
2020-01-08 2020-01-06 18.900 3,441,838 -421,500 0.37% 65,050,738
2020-01-07 2020-01-03 18.320 3,863,338 +666,000 0.41% 70,776,352
2020-01-06 2020-01-02 18.500 3,197,338 +20,000 0.34% 59,150,753
2020-01-03 2019-12-31 18.600 3,177,338 -1,179,000 0.34% 59,098,487
2020-01-02 2019-12-27 17.680 4,356,338 +111,436 0.46% 77,020,056
2019-12-30 2019-12-24 18.940 4,244,902 -153,500 0.45% 80,398,444
2019-12-27 2019-12-20 18.360 4,398,402 +586,000 0.47% 80,754,661
2019-12-23 2019-12-19 18.660 3,812,402 +549,000 0.41% 71,139,421
2019-12-20 2019-12-18 18.720 3,263,402 -705,500 0.35% 61,090,885
2019-12-19 2019-12-17 19.380 3,968,902 +1,061,000 0.42% 76,917,321
2019-12-18 2019-12-16 19.820 2,907,902 +14,902 0.31% 57,634,618
2019-12-17 2019-12-13 20.550 2,893,000 +85,000 0.31% 59,451,150
2019-12-16 2019-12-12 19.900 2,808,000 -347,500 0.30% 55,879,200
2019-12-13 2019-12-11 19.320 3,155,500 +1,000 0.34% 60,964,260
2019-12-12 2019-12-10 18.780 3,154,500 -15,000 0.34% 59,241,510
2019-12-11 2019-12-09 19.100 3,169,500 +184,500 0.34% 60,537,450
2019-12-10 2019-12-06 19.940 2,985,000 +500 0.32% 59,520,900
2019-12-09 2019-12-05 20.350 2,984,500 -76 0.32% 60,734,575
2019-12-06 2019-12-04 19.260 2,984,576 -16,500 0.32% 57,482,934
2019-12-05 2019-12-03 19.340 3,001,076 +100,000 0.32% 58,040,810
2019-12-04 2019-12-02 18.940 2,901,076 -95,000 0.31% 54,946,379
2019-12-03 2019-11-29 18.280 2,996,076 +39,000 0.32% 54,768,269
2019-12-02 2019-11-28 18.520 2,957,076 +536,000 0.32% 54,765,048
2019-11-29 2019-11-27 20.150 2,421,076 +45,500 0.26% 48,784,681
2019-11-28 2019-11-26 21.700 2,375,576 -186,500 0.25% 51,549,999
2019-11-27 2019-11-25 20.900 2,562,076 +158,000 0.27% 53,547,388
2019-11-26 2019-11-22 22.150 2,404,076 -40,000 0.26% 53,250,283
2019-11-25 2019-11-21 20.750 2,444,076 +139,000 0.26% 50,714,577
2019-11-21 2019-11-19 23.050 2,305,076 +113,000 0.25% 53,132,002
2019-11-20 2019-11-18 21.900 2,192,076 -222,500 0.23% 48,006,464
2019-11-19 2019-11-15 19.620 2,414,576 +56,500 0.26% 47,373,981
2019-11-18 2019-11-14 19.060 2,358,076 +133,500 0.25% 44,944,929
2019-11-15 2019-11-13 18.540 2,224,576 +269,974 0.24% 41,243,639
2019-11-14 2019-11-12 20.100 1,954,602 +197,167 0.21% 39,287,500
2019-11-13 2019-11-11 18.840 1,757,435 +276,094 0.19% 33,110,075
2019-11-12 2019-11-08 19.340 1,481,341 -506,906 0.16% 28,649,135
2019-11-11 2019-11-07 20.000 1,988,247 +164,392 0.21% 39,764,940
2019-11-08 2019-11-06 19.600 1,823,855 +696,065 0.19% 35,747,558
2019-11-07 2019-11-05 17.600 1,127,790 +213,737 0.12% 19,849,104
2019-11-06 2019-11-04 15.960 914,053 -225,000 0.10% 14,588,286
2019-11-05 2019-11-01 17.400 1,139,053 -342,500 0.12% 19,819,522
2019-11-04 2019-10-31 18.420 1,481,553 +398,118 0.16% 27,290,206
2019-11-01 2019-10-30 17.960 1,083,435 +333,685 0.12% 19,458,493
2019-10-31 2019-10-29 16.880 749,750 +326,777 0.08% 12,655,780
2019-10-30 2019-10-28 15.320 422,973 +9,500 0.05% 6,479,946
2019-10-28 2019-10-24 14.280 413,473 -14,500 0.04% 5,904,394
2019-10-25 2019-10-23 14.640 427,973 -107,500 0.05% 6,265,525
2019-10-23 2019-10-21 15.320 535,473 -20,500 0.06% 8,203,446
2019-10-22 2019-10-18 15.060 555,973 -43,000 0.06% 8,372,953
2019-10-21 2019-10-17 15.400 598,973 +29,500 0.06% 9,224,184
2019-10-18 2019-10-16 14.560 569,473 -76,000 0.06% 8,291,527
2019-10-17 2019-10-15 13.080 645,473 -23,527 0.07% 8,442,787
2019-10-16 2019-10-14 12.920 669,000 -22,500 0.07% 8,643,480
2019-10-15 2019-10-11 12.760 691,500 -15,500 0.07% 8,823,540
2019-10-14 2019-10-10 12.900 707,000 -28,000 0.08% 9,120,300
2019-10-11 2019-10-09 12.420 735,000 +32,500 0.08% 9,128,700
2019-10-10 2019-10-08 12.700 702,500 +43,500 0.08% 8,921,750
2019-10-09 2019-10-04 12.800 659,000 +107,000 0.07% 8,435,200
2019-10-08 2019-10-03 12.540 552,000 +49,000 0.06% 6,922,080
2019-10-04 2019-10-02 12.380 503,000 -28,500 0.05% 6,227,140
2019-10-03 2019-09-30 12.560 531,500 +28,500 0.06% 6,675,640
2019-10-02 2019-09-27 12.720 503,000 -200,000 0.05% 6,398,160
2019-09-27 2019-09-25 13.120 703,000 +200,000 0.08% 9,223,360
2019-09-26 2019-09-24 13.600 503,000 -24,000 0.05% 6,840,800
2019-09-25 2019-09-23 13.240 527,000 -403,500 0.06% 6,977,480
2019-09-24 2019-09-20 13.460 930,500 +696,500 0.10% 12,524,530
2019-09-23 2019-09-19 12.960 234,000 -57,000 0.02% 3,032,640
2019-09-20 2019-09-18 12.620 291,000 +31,500 0.03% 3,672,420
2019-09-19 2019-09-17 12.320 259,500 -1,500 0.03% 3,197,040
2019-09-18 2019-09-16 12.520 261,000 -369,000 0.03% 3,267,720
2019-09-17 2019-09-13 12.300 630,000 +20,500 0.07% 7,749,000
2019-09-16 2019-09-12 12.300 609,500 +4,500 0.07% 7,496,850
2019-09-13 2019-09-11 12.300 605,000 -2,000 0.06% 7,441,500
2019-09-12 2019-09-10 13.000 607,000 +64,500 0.06% 7,891,000
2019-09-11 2019-09-09 12.800 542,500 -17,000 0.06% 6,944,000
2019-09-10 2019-09-06 12.480 559,500 +17,000 0.06% 6,982,560
2019-09-05 2019-09-03 12.360 542,500 -78,000 0.06% 6,705,300
2019-09-04 2019-09-02 12.740 620,500 +6,500 0.07% 7,905,170
2019-09-03 2019-08-30 12.600 614,000 +19,500 0.07% 7,736,400
2019-09-02 2019-08-29 12.580 594,500 +20,000 0.06% 7,478,810
2019-08-28 2019-08-26 12.580 574,500 +32,000 0.06% 7,227,210
2019-08-21 2019-08-19 11.000 542,500 -48,000 0.06% 5,967,500
2019-08-20 2019-08-16 9.980 590,500 +6,500 0.06% 5,893,190
2019-08-19 2019-08-15 10.140 584,000 +6,500 0.06% 5,921,760
2019-08-12 2019-08-08 10.600 577,500 +35,000 0.06% 6,121,500
2019-08-08 2019-08-06 10.740 542,500 -79,500 0.06% 5,826,450
2019-08-06 2019-08-02 10.960 622,000 -61,500 0.07% 6,817,120
2019-08-02 2019-07-31 11.000 683,500 -60,500 0.07% 7,518,500
2019-07-30 2019-07-26 11.020 744,000 -120,000 0.08% 8,198,880
2019-07-29 2019-07-25 11.000 864,000 -121,500 0.09% 9,504,000
2019-07-26 2019-07-24 10.900 985,500 -123,000 0.11% 10,741,950
2019-07-25 2019-07-23 10.680 1,108,500 -62,500 0.12% 11,838,780
2019-07-24 2019-07-22 10.080 1,171,000 -37,000 0.13% 11,803,680
2019-07-22 2019-07-18 10.280 1,208,000 +100,000 0.13% 12,418,240
2019-07-19 2019-07-17 10.440 1,108,000 -98,500 0.12% 11,567,520
2019-07-16 2019-07-12 8.720 1,206,500 -203,000 0.13% 10,520,680
2019-07-15 2019-07-11 8.500 1,409,500 -787,500 0.15% 11,980,750
2019-07-12 2019-07-10 8.500 2,197,000 -493,500 0.23% 18,674,500
2019-07-11 2019-07-09 8.330 2,690,500 +33,500 0.29% 22,411,865
2019-07-10 2019-07-08 8.680 2,657,000 -95,000 0.28% 23,062,760
2019-07-09 2019-07-05 8.790 2,752,000 -31,000 0.29% 24,190,080
2019-07-08 2019-07-04 8.840 2,783,000 -200,000 0.30% 24,601,720
2019-07-04 2019-07-02 9.240 2,983,000 -94,500 0.32% 27,562,920
2019-07-03 2019-06-28 9.160 3,077,500 -112,000 0.33% 28,189,900
2019-07-02 2019-06-27 9.430 3,189,500 -42,500 0.34% 30,076,985
2019-06-27 2019-06-25 9.580 3,232,000 -266,000 0.35% 30,962,560
2019-06-26 2019-06-24 9.670 3,498,000 -36,500 0.37% 33,825,660
2019-06-25 2019-06-21 9.790 3,534,500 -221,000 0.38% 34,602,755
2019-06-24 2019-06-20 9.690 3,755,500 -210,000 0.40% 36,390,795
2019-06-21 2019-06-19 9.750 3,965,500 -395,000 0.42% 38,663,625
2019-06-20 2019-06-18 9.850 4,360,500 +100,000 0.47% 42,950,925
2019-06-13 2019-06-11 9.890 4,260,500 -155,000 0.46% 42,136,345
2019-06-06 2019-06-04 9.690 4,415,500 +135,500 0.47% 42,786,195
2019-06-05 2019-06-03 9.880 4,280,000 +138,500 0.46% 42,286,400
2019-05-28 2019-05-24 9.820 4,141,500 -106,000 0.44% 40,669,530
2019-05-27 2019-05-23 9.670 4,247,500 -325,000 0.45% 41,073,325
2019-05-24 2019-05-22 10.160 4,572,500 -23,500 0.49% 46,456,600
2019-05-23 2019-05-21 9.990 4,596,000 -87,500 0.49% 45,914,040
2019-05-22 2019-05-20 9.950 4,683,500 -36,000 0.50% 46,600,825
2019-05-17 2019-05-15 10.680 4,719,500 +45,500 0.50% 50,404,260
2019-05-16 2019-05-14 10.160 4,674,000 -363,000 0.50% 47,487,840
2019-05-15 2019-05-10 10.040 5,037,000 +85,500 0.54% 50,571,480
2019-05-14 2019-05-09 10.040 4,951,500 +285,000 0.53% 49,713,060
2019-05-10 2019-05-08 10.420 4,666,500 +317,500 0.50% 48,624,930
2019-05-09 2019-05-07 10.840 4,349,000 +269,000 0.46% 47,143,160
2019-05-07 2019-05-03 11.120 4,080,000 -234,000 0.44% 45,369,600
2019-05-03 2019-04-30 11.020 4,314,000 -161,500 0.46% 47,540,280
2019-05-02 2019-04-29 11.020 4,475,500 +826,500 0.48% 49,320,010
2019-04-26 2019-04-24 11.500 3,649,000 +3,449,000 0.39% 41,963,500
2019-04-24 2019-04-18 11.220 200,000 -20,000 0.02% 2,244,000
2019-04-17 2019-04-15 10.820 220,000 +20,000 0.02% 2,380,400
2019-04-12 2019-04-10 10.440 200,000 -380,000 0.02% 2,088,000
2019-04-11 2019-04-09 10.840 580,000 -458,000 0.06% 6,287,200
2019-04-09 2019-04-04 11.020 1,038,000 +179,500 0.11% 11,438,760
2019-04-08 2019-04-03 11.040 858,500 +178,500 0.09% 9,477,840
2019-04-04 2019-04-02 11.100 680,000 -638,000 0.07% 7,548,000
2019-04-03 2019-04-01 11.060 1,318,000 -500,000 0.14% 14,577,080
2019-04-02 2019-03-29 10.140 1,818,000 -55,000 0.20% 18,434,520
2019-04-01 2019-03-28 10.200 1,873,000 0.20% 19,104,600

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