History of CCASS shareholding

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 38,428,881 +0 4.17% 4,918,896,768
2025-10-13 2025-10-09 131.500 38,428,881 +0 4.17% 5,053,397,852
2025-10-10 2025-10-08 141.800 38,428,881 +0 4.17% 5,449,215,326
2025-10-09 2025-10-06 141.300 38,428,881 +1,000 4.17% 5,430,000,885
2025-10-08 2025-10-03 139.800 38,427,881 +10,000 4.17% 5,372,217,764
2025-10-06 2025-10-02 139.800 38,417,881 -812,000 4.17% 5,370,819,764
2025-10-03 2025-09-30 141.200 39,229,881 +6,000 4.26% 5,539,259,197
2025-10-02 2025-09-29 134.900 39,223,881 -1,000 4.26% 5,291,301,547
2025-09-30 2025-09-26 132.700 39,224,881 -6,000 4.26% 5,205,141,709
2025-09-29 2025-09-25 135.700 39,230,881 -3,000 4.26% 5,323,630,552
2025-09-26 2025-09-24 133.300 39,233,881 +9,000 4.26% 5,229,876,337
2025-09-25 2025-09-23 136.600 39,224,881 +9,000 4.26% 5,358,118,745
2025-09-24 2025-09-22 131.000 39,215,881 +5,000 4.26% 5,137,280,411
2025-09-23 2025-09-19 129.700 39,210,881 -10,000 4.26% 5,085,651,266
2025-09-22 2025-09-18 131.000 39,220,881 -7,000 4.26% 5,137,935,411
2025-09-19 2025-09-17 129.000 39,227,881 +31,000 4.26% 5,060,396,649
2025-09-18 2025-09-16 130.700 39,196,881 -69,000 4.26% 5,123,032,347
2025-09-17 2025-09-15 128.900 39,265,881 -49,000 4.26% 5,061,372,061
2025-09-16 2025-09-12 135.500 39,314,881 +73,000 4.27% 5,327,166,376
2025-09-15 2025-09-11 127.700 39,241,881 -28,000 4.26% 5,011,188,204
2025-09-12 2025-09-10 133.500 39,269,881 -22,000 4.26% 5,242,529,114
2025-09-11 2025-09-09 140.100 39,291,881 +24,000 4.27% 5,504,792,528
2025-09-10 2025-09-08 142.500 39,267,881 +94,000 4.26% 5,595,673,042
2025-09-09 2025-09-05 154.700 39,173,881 +8,000 4.25% 6,060,199,391
2025-09-08 2025-09-04 147.200 39,165,881 +6,000 4.25% 5,765,217,683
2025-09-05 2025-09-03 153.600 39,159,881 +7,000 4.25% 6,014,957,722
2025-09-04 2025-09-02 155.800 39,152,881 -2,000 4.25% 6,100,018,860
2025-09-02 2025-08-29 155.700 39,154,881 +12,000 4.36% 6,096,414,972
2025-09-01 2025-08-28 152.200 39,142,881 +9,000 4.36% 5,957,546,488
2025-08-29 2025-08-27 157.000 39,133,881 +2,000 4.36% 6,144,019,317
2025-08-28 2025-08-26 169.000 39,131,881 +4,000 4.36% 6,613,287,889
2025-08-27 2025-08-25 169.500 39,127,881 +15,000 4.36% 6,632,175,830
2025-08-26 2025-08-22 176.900 39,112,881 -801,000 4.36% 6,919,068,649
2025-08-25 2025-08-21 168.000 39,913,881 -2,000 4.45% 6,705,532,008
2025-08-22 2025-08-20 162.600 39,915,881 +3,000 4.45% 6,490,322,251
2025-08-20 2025-08-18 171.700 39,912,881 -4,000 4.45% 6,853,041,668
2025-08-19 2025-08-15 165.500 39,916,881 -28,000 4.45% 6,606,243,806
2025-08-18 2025-08-14 164.200 39,944,881 -34,000 4.45% 6,558,949,460
2025-08-15 2025-08-13 157.600 39,978,881 -1,000 4.45% 6,300,671,646
2025-08-14 2025-08-12 156.500 39,979,881 +5,000 4.45% 6,256,851,376
2025-08-13 2025-08-11 160.800 39,974,881 +11,000 4.45% 6,427,960,865
2025-08-12 2025-08-08 160.400 39,963,881 +4,000 4.45% 6,410,206,512
2025-08-11 2025-08-07 157.400 39,959,881 +5,000 4.45% 6,289,685,269
2025-08-08 2025-08-06 171.200 39,954,881 +1,000 4.45% 6,840,275,627
2025-08-07 2025-08-05 163.000 39,953,881 +15,000 4.45% 6,512,482,603
2025-08-06 2025-08-04 152.100 39,938,881 -29,000 4.45% 6,074,703,800
2025-08-05 2025-08-01 156.300 39,967,881 -36,000 4.45% 6,246,979,800
2025-08-01 2025-07-30 152.800 40,003,881 +4,000 4.46% 6,112,593,017
2025-07-31 2025-07-29 155.600 39,999,881 +7,000 4.46% 6,223,981,484
2025-07-30 2025-07-28 150.600 39,992,881 -8,000 4.46% 6,022,927,879
2025-07-29 2025-07-25 149.100 40,000,881 +2,000 4.46% 5,964,131,357
2025-07-28 2025-07-24 153.600 39,998,881 -11,000 4.46% 6,143,828,122
2025-07-25 2025-07-23 143.400 40,009,881 +10,000 4.46% 5,737,416,935
2025-07-23 2025-07-21 140.500 39,999,881 -19,000 4.46% 5,619,983,280
2025-07-22 2025-07-18 140.700 40,018,881 -15,000 4.46% 5,630,656,557
2025-07-21 2025-07-17 139.500 40,033,881 -13,000 4.46% 5,584,726,400
2025-07-18 2025-07-16 126.000 40,046,881 -45,000 4.46% 5,045,907,006
2025-07-17 2025-07-15 120.700 40,091,881 -9,000 4.47% 4,839,090,037
2025-07-16 2025-07-14 118.200 40,100,881 -4,000 4.47% 4,739,924,134
2025-07-15 2025-07-11 113.200 40,104,881 +23,000 4.47% 4,539,872,529
2025-07-14 2025-07-10 108.300 40,081,881 +5,000 4.47% 4,340,867,712
2025-07-11 2025-07-09 109.800 40,076,881 -8,000 4.46% 4,400,441,534
2025-07-10 2025-07-08 109.800 40,084,881 -15,000 4.47% 4,401,319,934
2025-07-09 2025-07-07 113.000 40,099,881 +10,000 4.47% 4,531,286,553
2025-07-08 2025-07-04 116.100 40,089,881 -49,000 4.47% 4,654,435,184
2025-07-07 2025-07-03 106.100 40,138,881 +88,000 4.47% 4,258,735,274
2025-07-04 2025-07-02 92.800 40,050,881 +5,000 4.46% 3,716,721,757
2025-07-03 2025-06-30 91.950 40,045,881 -1,000 4.46% 3,682,218,758
2025-07-02 2025-06-27 92.500 40,046,881 +5,000 4.46% 3,704,336,492
2025-06-30 2025-06-26 94.850 40,041,881 -5,000 4.46% 3,797,972,413
2025-06-27 2025-06-25 98.050 40,046,881 +19,000 4.46% 3,926,596,682
2025-06-26 2025-06-24 97.600 40,027,881 -12,000 4.46% 3,906,721,186
2025-06-25 2025-06-23 95.200 40,039,881 -4,000 4.46% 3,811,796,671
2025-06-24 2025-06-20 91.300 40,043,881 +3,000 4.46% 3,656,006,335
2025-06-23 2025-06-19 92.050 40,040,881 +10,000 4.46% 3,685,763,096
2025-06-19 2025-06-17 94.050 40,030,881 +26,000 4.46% 3,764,904,358
2025-06-18 2025-06-16 98.850 40,004,881 -9,000 4.46% 3,954,482,487
2025-06-17 2025-06-13 95.850 40,013,881 +15,000 4.46% 3,835,330,494
2025-06-16 2025-06-12 95.450 39,998,881 -5,000 4.46% 3,817,893,191
2025-06-13 2025-06-11 94.150 40,003,881 -17,000 4.46% 3,766,365,396
2025-06-12 2025-06-10 96.350 40,020,881 -19,000 4.46% 3,856,011,884
2025-06-11 2025-06-09 87.250 40,039,881 -148,000 4.46% 3,493,479,617
2025-06-10 2025-06-06 82.250 40,187,881 -5,000 4.48% 3,305,453,212
2025-06-09 2025-06-05 81.950 40,192,881 -6,000 4.48% 3,293,806,598
2025-06-06 2025-06-04 81.150 40,198,881 +31,000 4.48% 3,262,139,193
2025-06-05 2025-06-03 80.700 40,167,881 +62,000 4.48% 3,241,547,997
2025-06-04 2025-06-02 75.000 40,105,881 +300,000 4.47% 3,007,941,075
2025-06-03 2025-05-30 83.800 39,805,881 +6,000 4.43% 3,335,732,828
2025-06-02 2025-05-29 86.950 39,799,881 +19,000 4.43% 3,460,599,653
2025-05-30 2025-05-28 83.550 39,780,881 +18,000 4.43% 3,323,692,608
2025-05-29 2025-05-27 83.800 39,762,881 +24,000 4.43% 3,332,129,428
2025-05-28 2025-05-26 81.400 39,738,881 +8,000 4.43% 3,234,744,913
2025-05-27 2025-05-23 83.150 39,730,881 +76,000 4.43% 3,303,622,755
2025-05-26 2025-05-22 86.000 39,654,881 +29,000 4.42% 3,410,319,766
2025-05-23 2025-05-21 87.900 39,625,881 -71,000 4.41% 3,483,114,940
2025-05-22 2025-05-20 82.400 39,696,881 +31,000 4.42% 3,271,022,994
2025-05-21 2025-05-19 83.550 39,665,881 +1,000 4.42% 3,314,084,358
2025-05-20 2025-05-16 83.500 39,664,881 +12,000 4.42% 3,312,017,564
2025-05-19 2025-05-15 81.300 39,652,881 +53,000 4.42% 3,223,779,225
2025-05-16 2025-05-14 81.900 39,599,881 -7,000 4.41% 3,243,230,254
2025-05-15 2025-05-13 80.900 39,606,881 -9,000 4.41% 3,204,196,673
2025-05-14 2025-05-12 79.500 39,615,881 -14,000 4.41% 3,149,462,540
2025-05-13 2025-05-09 84.350 39,629,881 +54,000 4.42% 3,342,780,462
2025-05-12 2025-05-08 84.250 39,575,881 +18,000 4.41% 3,334,267,974
2025-05-09 2025-05-07 83.700 39,557,881 +3,000 4.41% 3,310,994,640
2025-05-08 2025-05-06 86.700 39,554,881 +9,000 4.41% 3,429,408,183
2025-05-07 2025-05-02 87.800 39,545,881 -10,000 4.41% 3,472,128,352
2025-05-06 2025-04-30 86.250 39,555,881 +45,000 4.41% 3,411,694,736
2025-05-02 2025-04-29 87.300 39,510,881 +36,000 4.40% 3,449,299,911
2025-04-30 2025-04-28 87.200 39,474,881 +278,000 4.40% 3,442,209,623
2025-04-29 2025-04-25 98.900 39,196,881 +3,000 4.37% 3,876,571,531
2025-04-28 2025-04-24 100.000 39,193,881 +46,000 4.37% 3,919,388,100
2025-04-25 2025-04-23 92.900 39,147,881 -4,000 4.36% 3,636,838,145
2025-04-24 2025-04-22 88.400 39,151,881 -20,000 4.36% 3,461,026,280
2025-04-23 2025-04-17 82.950 39,171,881 +32,000 4.36% 3,249,307,529
2025-04-22 2025-04-16 83.700 39,139,881 +7,000 4.36% 3,276,008,040
2025-04-17 2025-04-15 87.700 39,132,881 +1,000 4.36% 3,431,953,664
2025-04-16 2025-04-14 86.950 39,131,881 +3,000 4.36% 3,402,517,053
2025-04-15 2025-04-11 82.200 39,128,881 -30,000 4.36% 3,216,394,018
2025-04-14 2025-04-10 74.150 39,158,881 +12,000 4.36% 2,903,631,026
2025-04-11 2025-04-09 71.150 39,146,881 +25,000 4.36% 2,785,300,583
2025-04-10 2025-04-08 67.250 39,121,881 +7,000 4.36% 2,630,946,497
2025-04-09 2025-04-07 64.750 39,114,881 -19,000 4.36% 2,532,688,545
2025-04-08 2025-04-03 85.900 39,133,881 -13,000 4.36% 3,361,600,378
2025-04-07 2025-04-02 88.000 39,146,881 -8,000 4.36% 3,444,925,528
2025-04-03 2025-04-01 86.000 39,154,881 -37,000 4.36% 3,367,319,766
2025-04-02 2025-03-31 76.200 39,191,881 +9,000 4.37% 2,986,421,332
2025-04-01 2025-03-28 74.600 39,182,881 -4,000 4.37% 2,923,042,923
2025-03-31 2025-03-27 70.950 39,186,881 +15,000 4.37% 2,780,309,207
2025-03-28 2025-03-26 68.450 39,171,881 +29,000 4.36% 2,681,315,254
2025-03-27 2025-03-25 65.750 39,142,881 +13,000 4.36% 2,573,644,426
2025-03-26 2025-03-24 66.350 39,129,881 +21,000 4.36% 2,596,267,604
2025-03-25 2025-03-21 67.750 39,108,881 -11,000 4.36% 2,649,626,688
2025-03-24 2025-03-20 74.450 39,119,881 -5,000 4.36% 2,912,475,140
2025-03-21 2025-03-19 71.450 39,124,881 +13,000 4.36% 2,795,472,747
2025-03-20 2025-03-18 69.900 39,111,881 -5,000 4.36% 2,733,920,482
2025-03-19 2025-03-17 71.550 39,116,881 +18,000 4.36% 2,798,812,836
2025-03-18 2025-03-14 72.000 39,098,881 +7,000 4.36% 2,815,119,432
2025-03-17 2025-03-13 70.800 39,091,881 +2,000 4.36% 2,767,705,175
2025-03-14 2025-03-12 71.600 39,089,881 -5,000 4.36% 2,798,835,480
2025-03-13 2025-03-11 70.600 39,094,881 +1,000 4.36% 2,760,098,599
2025-03-12 2025-03-10 69.800 39,093,881 +29,000 4.36% 2,728,752,894
2025-03-10 2025-03-06 71.900 39,064,881 +25,000 4.35% 2,808,764,944
2025-03-06 2025-03-04 72.800 39,039,881 -10,000 4.35% 2,842,103,337
2025-03-05 2025-03-03 71.400 39,049,881 -11,000 4.35% 2,788,161,503
2025-03-04 2025-02-28 72.950 39,060,881 -4,000 4.35% 2,849,491,269
2025-03-03 2025-02-27 75.200 39,064,881 -5,000 4.35% 2,937,679,051
2025-02-28 2025-02-26 73.800 39,069,881 -55,000 4.35% 2,883,357,218
2025-02-27 2025-02-25 71.400 39,124,881 -37,000 4.36% 2,793,516,503
2025-02-26 2025-02-24 68.650 39,161,881 +19,000 4.36% 2,688,463,131
2025-02-25 2025-02-21 68.950 39,142,881 -67,000 4.36% 2,698,901,645
2025-02-24 2025-02-20 64.100 39,209,881 -6,000 4.37% 2,513,353,372
2025-02-21 2025-02-19 62.650 39,215,881 -31,000 4.37% 2,456,874,945
2025-02-20 2025-02-18 59.850 39,246,881 +19,000 4.37% 2,348,925,828
2025-02-19 2025-02-17 59.250 39,227,881 +24,000 4.37% 2,324,251,949
2025-02-18 2025-02-14 60.200 39,203,881 +3,000 4.37% 2,360,073,636
2025-02-17 2025-02-13 56.050 39,200,881 +20,000 4.37% 2,197,209,380
2025-02-14 2025-02-12 58.500 39,180,881 +8,000 4.37% 2,292,081,538
2025-02-12 2025-02-10 64.550 39,172,881 +1,000 4.36% 2,528,609,469
2025-02-11 2025-02-07 64.950 39,171,881 -4,000 4.36% 2,544,213,671
2025-02-10 2025-02-06 63.450 39,175,881 -12,000 4.36% 2,485,709,649
2025-02-07 2025-02-05 59.150 39,187,881 -2,000 4.37% 2,317,963,161
2025-02-06 2025-02-04 60.600 39,189,881 +1,000 4.37% 2,374,906,789
2025-02-04 2025-01-28 60.850 39,188,881 +2,000 4.37% 2,384,643,409
2025-02-03 2025-01-24 62.600 39,186,881 +89,000 4.37% 2,453,098,751
2025-01-27 2025-01-23 60.900 39,097,881 +44,000 4.36% 2,381,060,953
2025-01-22 2025-01-20 59.800 39,053,881 -3,000 4.35% 2,335,422,084
2025-01-21 2025-01-17 59.150 39,056,881 +5,000 4.35% 2,310,214,511
2025-01-20 2025-01-16 56.950 39,051,881 +2,000 4.35% 2,224,004,623
2025-01-17 2025-01-15 56.500 39,049,881 +21,493,881 4.35% 2,206,318,276
2025-01-10 2025-01-08 56.200 17,556,000 -23,000 1.96% 986,647,200
2025-01-09 2025-01-07 57.400 17,579,000 -19,000 1.96% 1,009,034,600
2025-01-06 2025-01-02 58.600 17,598,000 -1,000 1.96% 1,031,242,800
2025-01-03 2024-12-31 60.700 17,599,000 +4,000 1.96% 1,068,259,300
2025-01-02 2024-12-27 59.400 17,595,000 +6,000 1.96% 1,045,143,000
2024-12-30 2024-12-24 60.200 17,589,000 -49,000 1.96% 1,058,857,800
2024-12-23 2024-12-19 62.300 17,638,000 -1,000 1.97% 1,098,847,400
2024-12-20 2024-12-18 63.600 17,639,000 +6,000 1.97% 1,121,840,400
2024-12-19 2024-12-17 62.050 17,633,000 +2,000 1.96% 1,094,127,650
2024-12-18 2024-12-16 61.750 17,631,000 +7,000 1.96% 1,088,714,250
2024-12-17 2024-12-13 63.650 17,624,000 +2,000 1.96% 1,121,767,600
2024-12-16 2024-12-12 65.900 17,622,000 +5,000 1.96% 1,161,289,800
2024-12-13 2024-12-11 63.250 17,617,000 +27,000 1.96% 1,114,275,250
2024-12-12 2024-12-10 64.000 17,590,000 +49,000 1.96% 1,125,760,000
2024-12-11 2024-12-09 66.350 17,541,000 +14,000 1.95% 1,163,845,350
2024-12-10 2024-12-06 65.200 17,527,000 +4,000 1.95% 1,142,760,400
2024-12-09 2024-12-05 65.450 17,523,000 +16,000 1.95% 1,146,880,350
2024-12-06 2024-12-04 66.500 17,507,000 -103,000 1.95% 1,164,215,500
2024-12-05 2024-12-03 70.700 17,610,000 +11,000 1.96% 1,245,027,000
2024-12-03 2024-11-29 73.100 17,599,000 +8,000 1.96% 1,286,486,900
2024-12-02 2024-11-28 73.500 17,591,000 -1,000 1.96% 1,292,938,500
2024-11-29 2024-11-27 77.550 17,592,000 -4,000 1.96% 1,364,259,600
2024-11-28 2024-11-26 76.850 17,596,000 -75,000 1.96% 1,352,252,600
2024-11-27 2024-11-25 76.800 17,671,000 -201,000 1.97% 1,357,132,800
2024-11-26 2024-11-22 72.200 17,872,000 -4,000 1.99% 1,290,358,400
2024-11-25 2024-11-21 73.250 17,876,000 -18,000 1.99% 1,309,417,000
2024-11-22 2024-11-20 70.350 17,894,000 -33,000 1.99% 1,258,842,900
2024-11-21 2024-11-19 64.100 17,927,000 +11,000 2.00% 1,149,120,700
2024-11-20 2024-11-18 63.900 17,916,000 +11,000 2.00% 1,144,832,400
2024-11-19 2024-11-15 68.750 17,905,000 -24,000 1.99% 1,230,968,750
2024-11-18 2024-11-14 68.050 17,929,000 -89,000 2.00% 1,220,068,450
2024-11-15 2024-11-13 67.550 18,018,000 +10,000 2.01% 1,217,115,900
2024-11-14 2024-11-12 70.400 18,008,000 -8,000 2.01% 1,267,763,200
2024-11-13 2024-11-11 70.600 18,016,000 -137,000 2.01% 1,271,929,600
2024-11-12 2024-11-08 67.950 18,153,000 -4,000 2.02% 1,233,496,350
2024-11-11 2024-11-07 66.350 18,157,000 +22,000 2.02% 1,204,716,950
2024-11-08 2024-11-06 67.000 18,135,000 +4,000 2.02% 1,215,045,000
2024-11-07 2024-11-05 69.250 18,131,000 +2,000 2.02% 1,255,571,750
2024-11-06 2024-11-04 69.650 18,129,000 +4,997,000 2.02% 1,262,684,850
2024-11-05 2024-11-01 68.200 13,132,000 -2,000 1.46% 895,602,400
2024-11-04 2024-10-31 62.800 13,134,000 +32,000 1.46% 824,815,200
2024-11-01 2024-10-30 65.800 13,102,000 +2,000 1.46% 862,111,600
2024-10-31 2024-10-29 68.500 13,100,000 -10,000 1.46% 897,350,000
2024-10-30 2024-10-28 68.950 13,110,000 -10,000 1.46% 903,934,500
2024-10-29 2024-10-25 69.500 13,120,000 +10,000 1.46% 911,840,000
2024-10-25 2024-10-23 69.300 13,110,000 -9,000 1.46% 908,523,000
2024-10-24 2024-10-22 66.000 13,119,000 +20,000 1.46% 865,854,000
2024-10-23 2024-10-21 67.000 13,099,000 +5,000 1.46% 877,633,000
2024-10-21 2024-10-17 67.950 13,094,000 +12,000 1.46% 889,737,300
2024-10-18 2024-10-16 65.900 13,082,000 -16,000 1.51% 862,103,800
2024-10-17 2024-10-15 64.900 13,098,000 +32,000 1.51% 850,060,200
2024-10-16 2024-10-14 64.500 13,066,000 +3,000 1.51% 842,757,000
2024-10-15 2024-10-10 64.500 13,063,000 +9,000 1.51% 842,563,500
2024-10-14 2024-10-09 66.850 13,054,000 +4,000 1.51% 872,659,900
2024-10-10 2024-10-08 68.300 13,050,000 +20,000 1.51% 891,315,000
2024-10-09 2024-10-07 71.400 13,030,000 +20,000 1.50% 930,342,000
2024-10-08 2024-10-04 74.400 13,010,000 -5,000 1.50% 967,944,000
2024-10-07 2024-10-03 67.300 13,015,000 +77,000 1.50% 875,909,500
2024-10-04 2024-10-02 69.150 12,938,000 -15,000 1.49% 894,662,700
2024-10-03 2024-09-30 68.600 12,953,000 +18,000 1.50% 888,575,800
2024-10-02 2024-09-27 67.400 12,935,000 -9,000 1.49% 871,819,000
2024-09-30 2024-09-26 63.950 12,944,000 -3,000 1.49% 827,768,800
2024-09-27 2024-09-25 63.450 12,947,000 -20,000 1.50% 821,487,150
2024-09-26 2024-09-24 60.800 12,967,000 +11,000 1.50% 788,393,600
2024-09-25 2024-09-23 62.950 12,956,000 -14,000 1.50% 815,580,200
2024-09-24 2024-09-20 65.500 12,970,000 -30,000 1.50% 849,535,000
2024-09-23 2024-09-19 63.950 13,000,000 +38,000 1.50% 831,350,000
2024-09-20 2024-09-17 72.200 12,962,000 +18,000 1.50% 935,856,400
2024-09-19 2024-09-16 71.600 12,944,000 +35,000 1.49% 926,790,400
2024-09-17 2024-09-13 61.650 12,909,000 -2,000 1.49% 795,839,850
2024-09-13 2024-09-11 58.000 12,911,000 +2,000 1.49% 748,838,000
2024-09-12 2024-09-10 55.700 12,909,000 +8,000 1.49% 719,031,300
2024-09-11 2024-09-09 55.800 12,901,000 -6,000 1.49% 719,875,800
2024-09-10 2024-09-05 48.200 12,907,000 -9,000 1.49% 622,117,400
2024-09-09 2024-09-04 48.850 12,916,000 +1,000 1.49% 630,946,600
2024-09-05 2024-09-03 49.050 12,915,000 +22,000 1.49% 633,480,750
2024-09-04 2024-09-02 50.300 12,893,000 -1,000 1.49% 648,517,900
2024-09-02 2024-08-29 48.250 12,894,000 +34,000 1.49% 622,135,500
2024-08-29 2024-08-27 46.600 12,860,000 -2,000 1.49% 599,276,000
2024-08-28 2024-08-26 46.700 12,862,000 -4,000 1.49% 600,655,400
2024-08-22 2024-08-20 45.150 12,866,000 -2,000 1.49% 580,899,900
2024-08-21 2024-08-19 44.350 12,868,000 -1,000 1.49% 570,695,800
2024-08-20 2024-08-16 44.950 12,869,000 -2,000 1.49% 578,461,550
2024-08-19 2024-08-15 44.700 12,871,000 +10,000 1.49% 575,333,700
2024-08-13 2024-08-09 43.800 12,861,000 +1,000 1.49% 563,311,800
2024-08-09 2024-08-07 44.550 12,860,000 -3,000 1.49% 572,913,000
2024-08-08 2024-08-06 43.900 12,863,000 -1,000 1.49% 564,685,700
2024-08-06 2024-08-02 42.000 12,864,000 -1,000 1.49% 540,288,000
2024-07-31 2024-07-29 41.500 12,865,000 -21,000 1.49% 533,897,500
2024-07-24 2024-07-22 40.700 12,886,000 -5,000 1.49% 524,460,200
2024-07-23 2024-07-19 40.250 12,891,000 -38,000 1.49% 518,862,750
2024-07-22 2024-07-18 40.250 12,929,000 +1,000 1.49% 520,392,250
2024-07-19 2024-07-17 40.050 12,928,000 -4,000 1.49% 517,766,400
2024-07-17 2024-07-15 38.550 12,932,000 -1,000 1.49% 498,528,600
2024-07-16 2024-07-12 40.200 12,933,000 -9,000 1.49% 519,906,600
2024-07-15 2024-07-11 38.300 12,942,000 -4,000 1.49% 495,678,600
2024-07-12 2024-07-10 37.350 12,946,000 +4,000 1.50% 483,533,100
2024-07-09 2024-07-05 38.900 12,942,000 -2,000 1.49% 503,443,800
2024-07-08 2024-07-04 36.500 12,944,000 +5,000 1.49% 472,456,000
2024-07-04 2024-07-02 37.150 12,939,000 +1,000 1.49% 480,683,850
2024-07-03 2024-06-28 37.750 12,938,000 +10,000 1.49% 488,409,500
2024-06-28 2024-06-26 40.300 12,928,000 -5,000 1.49% 520,998,400
2024-06-26 2024-06-24 38.200 12,933,000 -3,000 1.49% 494,040,600
2024-06-24 2024-06-20 35.500 12,936,000 +4,000 1.49% 459,228,000
2024-06-21 2024-06-19 36.900 12,932,000 +5,000 1.49% 477,190,800
2024-06-18 2024-06-14 39.850 12,927,000 -8,000 1.49% 515,140,950
2024-06-17 2024-06-13 40.100 12,935,000 -1,000 1.49% 518,693,500
2024-06-14 2024-06-12 39.250 12,936,000 -1,000 1.49% 507,738,000
2024-06-13 2024-06-11 38.700 12,937,000 +10,000 1.49% 500,661,900
2024-06-12 2024-06-07 40.650 12,927,000 -12,000 1.49% 525,482,550
2024-06-11 2024-06-06 41.400 12,939,000 +24,000 1.49% 535,674,600
2024-06-07 2024-06-05 43.650 12,915,000 -5,000 1.49% 563,739,750
2024-06-06 2024-06-04 44.200 12,920,000 -10,000 1.49% 571,064,000
2024-06-05 2024-06-03 44.000 12,930,000 -8,000 1.49% 568,920,000
2024-06-04 2024-05-31 44.000 12,938,000 +123,000 1.49% 569,272,000
2024-06-03 2024-05-30 32.000 12,815,000 -105,000 1.48% 410,080,000
2024-05-31 2024-05-29 31.800 12,920,000 +162,000 1.49% 410,856,000
2024-05-30 2024-05-28 34.300 12,758,000 +79,000 1.47% 437,599,400
2024-05-29 2024-05-27 35.400 12,679,000 +7,000 1.46% 448,836,600
2024-05-28 2024-05-24 37.050 12,672,000 -738,000 1.46% 469,497,600
2024-05-24 2024-05-22 47.300 13,410,000 +3,000 1.55% 634,293,000
2024-05-23 2024-05-21 47.200 13,407,000 +2,000 1.55% 632,810,400
2024-05-22 2024-05-20 49.250 13,405,000 +5,000 1.55% 660,196,250
2024-05-20 2024-05-16 49.700 13,400,000 -2,000 1.55% 665,980,000
2024-05-14 2024-05-10 49.950 13,402,000 +3,000 1.55% 669,429,900
2024-05-10 2024-05-08 50.250 13,399,000 +19,000 1.55% 673,299,750
2024-05-07 2024-05-03 49.000 13,380,000 -2,000 1.55% 655,620,000
2024-05-06 2024-05-02 48.800 13,382,000 -2,000 1.55% 653,041,600
2024-05-03 2024-04-30 48.150 13,384,000 +100,000 1.55% 644,439,600
2024-05-02 2024-04-29 49.000 13,284,000 -5,000 1.53% 650,916,000
2024-04-29 2024-04-25 48.450 13,289,000 +2,000 1.53% 643,852,050
2024-04-25 2024-04-23 46.950 13,287,000 -1,000 1.53% 623,824,650
2024-04-24 2024-04-22 44.350 13,288,000 +5,000 1.53% 589,322,800
2024-04-22 2024-04-18 45.400 13,283,000 +1,000 1.53% 603,048,200
2024-04-10 2024-04-08 46.650 13,282,000 -37,000 1.53% 619,605,300
2024-04-08 2024-04-03 45.600 13,319,000 -10,000 1.54% 607,346,400
2024-04-05 2024-04-02 46.550 13,329,000 +25,000 1.54% 620,464,950
2024-04-03 2024-03-28 46.650 13,304,000 +7,000 1.54% 620,631,600
2024-03-27 2024-03-25 46.600 13,297,000 -1,000 1.58% 619,640,200
2024-03-26 2024-03-22 46.100 13,298,000 +8,000 1.58% 613,037,800
2024-03-25 2024-03-21 47.600 13,290,000 +16,000 1.58% 632,604,000
2024-03-22 2024-03-20 50.700 13,274,000 +1,000 1.58% 672,991,800
2024-03-21 2024-03-19 49.950 13,273,000 -6,000 1.58% 662,986,350
2024-03-20 2024-03-18 51.850 13,279,000 +1,000 1.58% 688,516,150
2024-03-18 2024-03-14 51.200 13,278,000 +1,000 1.58% 679,833,600
2024-03-12 2024-03-08 47.250 13,277,000 -5,000 1.58% 627,338,250
2024-03-08 2024-03-06 45.000 13,282,000 +7,000 1.58% 597,690,000
2024-03-07 2024-03-05 44.750 13,275,000 -1,000 1.58% 594,056,250
2024-03-04 2024-02-29 47.100 13,276,000 +1,000 1.58% 625,299,600
2024-03-01 2024-02-28 47.000 13,275,000 -6,000 1.58% 623,925,000
2024-02-29 2024-02-27 47.150 13,281,000 -6,000 1.58% 626,199,150
2024-02-27 2024-02-23 45.550 13,287,000 -1,000 1.58% 605,222,850
2024-02-26 2024-02-22 44.700 13,288,000 +1,000 1.58% 593,973,600
2024-02-14 2024-02-07 41.900 13,287,000 -6,000 1.58% 556,725,300
2024-02-08 2024-02-06 43.150 13,293,000 -1,000 1.58% 573,592,950
2024-02-07 2024-02-05 38.950 13,294,000 +1,000 1.58% 517,801,300
2024-02-06 2024-02-02 39.900 13,293,000 +4,000 1.58% 530,390,700
2024-02-02 2024-01-31 39.650 13,289,000 -2,000 1.58% 526,908,850
2024-01-31 2024-01-29 40.700 13,291,000 +2,000 1.58% 540,943,700
2024-01-30 2024-01-26 41.850 13,289,000 +1,000 1.58% 556,144,650
2024-01-25 2024-01-23 41.150 13,288,000 +1,000 1.58% 546,801,200
2024-01-23 2024-01-19 41.450 13,287,000 -17,000 1.58% 550,746,150
2024-01-18 2024-01-16 47.250 13,304,000 -1,000 1.58% 628,614,000
2024-01-09 2024-01-05 43.500 13,305,000 -286,000 1.58% 578,767,500
2024-01-08 2024-01-04 45.200 13,591,000 -20,000 1.62% 614,313,200
2024-01-05 2024-01-03 44.600 13,611,000 -105,000 1.62% 607,050,600
2024-01-03 2023-12-29 46.400 13,716,000 -59,000 1.63% 636,422,400
2024-01-02 2023-12-28 45.350 13,775,000 -103,000 1.64% 624,696,250
2023-12-29 2023-12-27 44.950 13,878,000 -95,000 1.65% 623,816,100
2023-12-28 2023-12-22 41.950 13,973,000 -3,000 1.66% 586,167,350
2023-12-22 2023-12-20 43.500 13,976,000 +1,000 1.66% 607,956,000
2023-12-19 2023-12-15 46.200 13,975,000 +3,000 1.66% 645,645,000
2023-12-13 2023-12-11 43.750 13,972,000 +4,000 1.66% 611,275,000
2023-12-12 2023-12-08 43.200 13,968,000 +9,000 1.66% 603,417,600
2023-12-11 2023-12-07 44.000 13,959,000 -5,000 1.66% 614,196,000
2023-12-08 2023-12-06 45.350 13,964,000 +2,000 1.66% 633,267,400
2023-12-07 2023-12-05 47.250 13,962,000 -5,000 1.66% 659,704,500
2023-12-06 2023-12-04 47.200 13,967,000 -8,000 1.66% 659,242,400
2023-12-05 2023-12-01 48.500 13,975,000 +1,000 1.66% 677,787,500
2023-11-27 2023-11-23 47.450 13,974,000 +3,000 1.66% 663,066,300
2023-11-23 2023-11-21 47.050 13,971,000 -52,000 1.66% 657,335,550
2023-11-22 2023-11-20 45.950 14,023,000 -9,000 1.67% 644,356,850
2023-11-21 2023-11-17 46.800 14,032,000 -4,000 1.67% 656,697,600
2023-11-17 2023-11-15 47.050 14,036,000 -1,000 1.67% 660,393,800
2023-11-16 2023-11-14 46.300 14,037,000 -5,000 1.67% 649,913,100
2023-11-15 2023-11-13 47.000 14,042,000 +2,000 1.67% 659,974,000
2023-11-09 2023-11-07 47.900 14,040,000 -10,000 1.67% 672,516,000
2023-11-08 2023-11-06 46.950 14,050,000 -18,000 1.67% 659,647,500
2023-11-07 2023-11-03 44.550 14,068,000 +20,000 1.67% 626,729,400
2023-11-06 2023-11-02 45.400 14,048,000 -2,000 1.67% 637,779,200
2023-11-02 2023-10-31 43.900 14,050,000 -46,000 1.67% 616,795,000
2023-11-01 2023-10-30 43.250 14,096,000 -19,000 1.68% 609,652,000
2023-10-31 2023-10-27 41.300 14,115,000 +1,000 1.68% 582,949,500
2023-10-27 2023-10-25 40.400 14,114,000 -5,000 1.68% 570,205,600
2023-10-26 2023-10-24 39.000 14,119,000 -5,000 1.68% 550,641,000
2023-10-24 2023-10-19 37.600 14,124,000 -25,000 1.68% 531,062,400
2023-10-19 2023-10-17 38.800 14,149,000 +6,000 1.68% 548,981,200
2023-10-13 2023-10-11 38.900 14,143,000 -15,000 1.68% 550,162,700
2023-10-12 2023-10-10 36.450 14,158,000 +21,000 1.68% 516,059,100
2023-10-10 2023-10-06 35.200 14,137,000 -6,000 1.68% 497,622,400
2023-10-09 2023-10-05 34.800 14,143,000 +31,000 1.68% 492,176,400
2023-10-05 2023-10-03 35.100 14,112,000 -1,000 1.68% 495,331,200
2023-10-04 2023-09-29 36.000 14,113,000 +1,000 1.68% 508,068,000
2023-09-22 2023-09-20 37.150 14,112,000 +5,000 1.68% 524,260,800
2023-09-20 2023-09-18 38.150 14,107,000 +5,000 1.68% 538,182,050
2023-09-18 2023-09-14 36.800 14,102,000 -36,000 1.68% 518,953,600
2023-09-15 2023-09-13 36.300 14,138,000 -1,000 1.68% 513,209,400
2023-09-14 2023-09-12 37.150 14,139,000 -10,000 1.68% 525,263,850
2023-09-13 2023-09-11 36.850 14,149,000 +56,000 1.68% 521,390,650
2023-09-11 2023-09-06 34.650 14,093,000 +6,000 1.68% 488,322,450
2023-09-06 2023-09-04 35.200 14,087,000 -10,000 1.67% 495,862,400
2023-09-04 2023-08-30 35.250 14,097,000 +45,000 1.68% 496,919,250
2023-08-31 2023-08-29 36.000 14,052,000 -2,000 1.67% 505,872,000
2023-08-30 2023-08-28 34.000 14,054,000 +10,000 1.67% 477,836,000
2023-08-29 2023-08-25 33.050 14,044,000 +4,000 1.67% 464,154,200
2023-08-28 2023-08-24 32.450 14,040,000 +5,000 1.67% 455,598,000
2023-08-24 2023-08-22 31.250 14,035,000 +2,000 1.67% 438,593,750
2023-08-21 2023-08-17 33.500 14,033,000 -5,000 1.67% 470,105,500
2023-08-18 2023-08-16 33.500 14,038,000 -90,000 1.67% 470,273,000
2023-08-17 2023-08-15 33.900 14,128,000 -3,000 1.68% 478,939,200
2023-08-16 2023-08-14 33.600 14,131,000 -5,000 1.68% 474,801,600
2023-08-15 2023-08-11 33.550 14,136,000 -6,000 1.68% 474,262,800
2023-08-14 2023-08-10 34.200 14,142,000 +4,000 1.68% 483,656,400
2023-08-11 2023-08-09 34.450 14,138,000 +3,000 1.68% 487,054,100
2023-08-10 2023-08-08 33.600 14,135,000 +2,000 1.68% 474,936,000
2023-08-09 2023-08-07 32.900 14,133,000 +8,000 1.68% 464,975,700
2023-08-08 2023-08-04 36.500 14,125,000 +6,000 1.68% 515,562,500
2023-08-07 2023-08-03 38.000 14,119,000 +41,000 1.68% 536,522,000
2023-08-04 2023-08-02 38.700 14,078,000 +1,000 1.67% 544,818,600
2023-08-03 2023-08-01 42.400 14,077,000 +6,000 1.67% 596,864,800
2023-07-31 2023-07-27 40.900 14,071,000 -11,000 1.67% 575,503,900
2023-07-26 2023-07-24 38.550 14,082,000 -5,000 1.67% 542,861,100
2023-07-25 2023-07-21 37.200 14,087,000 +3,000 1.67% 524,036,400
2023-07-21 2023-07-19 35.900 14,084,000 +5,000 1.67% 505,615,600
2023-07-20 2023-07-18 36.700 14,079,000 +1,000 1.67% 516,699,300
2023-07-19 2023-07-14 37.100 14,078,000 +10,000 1.67% 522,293,800
2023-07-18 2023-07-13 37.750 14,068,000 -15,000 1.67% 531,067,000
2023-07-14 2023-07-12 35.150 14,083,000 +22,000 1.67% 495,017,450
2023-07-13 2023-07-11 36.500 14,061,000 +1,000 1.67% 513,226,500
2023-07-11 2023-07-07 35.950 14,060,000 -49,000 1.67% 505,457,000
2023-07-10 2023-07-06 36.850 14,109,000 +55,000 1.68% 519,916,650
2023-07-07 2023-07-05 37.500 14,054,000 -43,000 1.67% 527,025,000
2023-07-06 2023-07-04 40.150 14,097,000 -12,000 1.68% 565,994,550
2023-07-05 2023-07-03 36.200 14,109,000 +50,000 1.68% 510,745,800
2023-07-04 2023-06-30 35.350 14,059,000 +8,000 1.67% 496,985,650
2023-06-26 2023-06-21 34.650 14,051,000 +5,000 1.67% 486,867,150
2023-06-21 2023-06-19 36.300 14,046,000 +1,000 1.67% 509,869,800
2023-06-20 2023-06-16 37.450 14,045,000 -12,000 1.67% 525,985,250
2023-06-19 2023-06-15 35.400 14,057,000 -15,000 1.67% 497,617,800
2023-06-16 2023-06-14 33.200 14,072,000 +1,000 1.67% 467,190,400
2023-06-15 2023-06-13 34.100 14,071,000 +4,000 1.67% 479,821,100
2023-06-14 2023-06-12 34.750 14,067,000 +5,000 1.67% 488,828,250
2023-06-12 2023-06-08 34.300 14,062,000 +3,000 1.67% 482,326,600
2023-06-08 2023-06-06 34.300 14,059,000 +14,000 1.67% 482,223,700
2023-06-07 2023-06-05 35.700 14,045,000 +4,000 1.67% 501,406,500
2023-06-05 2023-06-01 35.400 14,041,000 -1,000 1.67% 497,051,400
2023-06-02 2023-05-31 34.900 14,042,000 -2,000 1.67% 490,065,800
2023-06-01 2023-05-30 34.750 14,044,000 +2,000 1.67% 488,029,000
2023-05-31 2023-05-29 32.950 14,042,000 -79,000 1.67% 462,683,900
2023-05-24 2023-05-22 37.850 14,121,000 -5,000 1.68% 534,479,850
2023-05-23 2023-05-19 37.600 14,126,000 +6,000 1.68% 531,137,600
2023-05-22 2023-05-18 37.000 14,120,000 -6,000 1.68% 522,440,000
2023-05-19 2023-05-17 37.650 14,126,000 +15,000 1.68% 531,843,900
2023-05-18 2023-05-16 42.200 14,111,000 -1,000 1.68% 595,484,200
2023-05-12 2023-05-10 44.450 14,112,000 +10,000 1.68% 627,278,400
2023-05-11 2023-05-09 43.500 14,102,000 -16,000 1.68% 613,437,000
2023-05-10 2023-05-08 44.750 14,118,000 -8,000 1.68% 631,780,500
2023-05-08 2023-05-04 43.750 14,126,000 -1,000 1.68% 618,012,500
2023-05-05 2023-05-03 41.150 14,127,000 +1,000 1.68% 581,326,050
2023-05-02 2023-04-27 43.100 14,126,000 +1,000 1.68% 608,830,600
2023-04-26 2023-04-24 42.600 14,125,000 +5,000 1.68% 601,725,000
2023-04-25 2023-04-21 42.500 14,120,000 +3,000 1.68% 600,100,000
2023-04-21 2023-04-19 44.600 14,117,000 +3,000 1.68% 629,618,200
2023-04-19 2023-04-17 43.750 14,114,000 +3,000 1.68% 617,487,500
2023-04-18 2023-04-14 47.200 14,111,000 -3,000 1.68% 666,039,200
2023-04-13 2023-04-11 45.750 14,114,000 -8,000 1.68% 645,715,500
2023-04-12 2023-04-06 44.050 14,122,000 -6,000 1.68% 622,074,100
2023-04-11 2023-04-04 42.600 14,128,000 -2,000 1.68% 601,852,800
2023-04-06 2023-04-03 39.550 14,130,000 -33,000 1.68% 558,841,500
2023-04-04 2023-03-31 40.400 14,163,000 +1,000 1.68% 572,185,200
2023-03-30 2023-03-28 40.800 14,162,000 +3,000 1.68% 577,809,600
2023-03-29 2023-03-27 41.500 14,159,000 -1,000 1.68% 587,598,500
2023-03-28 2023-03-24 40.500 14,160,000 +20,000 1.68% 573,480,000
2023-03-24 2023-03-22 42.700 14,140,000 +1,000 1.68% 603,778,000
2023-03-22 2023-03-20 43.050 14,139,000 +7,000 1.68% 608,683,950
2023-03-20 2023-03-16 45.500 14,132,000 -1,000 1.68% 643,006,000
2023-03-16 2023-03-14 40.550 14,133,000 -1,000 1.68% 573,093,150
2023-03-14 2023-03-10 39.300 14,134,000 -5,000 1.68% 555,466,200
2023-03-13 2023-03-09 39.700 14,139,000 -14,000 1.68% 561,318,300
2023-03-10 2023-03-08 40.000 14,153,000 -3,000 1.68% 566,120,000
2023-03-09 2023-03-07 42.150 14,156,000 +13,000 1.68% 596,675,400
2023-03-08 2023-03-06 43.450 14,143,000 +2,000 1.68% 614,513,350
2023-03-07 2023-03-03 43.850 14,141,000 -1,000 1.68% 620,082,850
2023-03-06 2023-03-02 42.900 14,142,000 +3,000 1.68% 606,691,800
2023-03-03 2023-03-01 41.500 14,139,000 +10,000 1.68% 586,768,500
2023-03-01 2023-02-27 39.450 14,129,000 +1,000 1.68% 557,389,050
2023-02-28 2023-02-24 41.400 14,128,000 -2,000 1.68% 584,899,200
2023-02-27 2023-02-23 41.950 14,130,000 -2,000 1.68% 592,753,500
2023-02-23 2023-02-21 43.000 14,132,000 +12,000 1.68% 607,676,000
2023-02-21 2023-02-17 42.300 14,120,000 +2,000 1.68% 597,276,000
2023-02-17 2023-02-15 43.250 14,118,000 -8,000 1.68% 610,603,500
2023-02-16 2023-02-14 44.300 14,126,000 -2,000 1.68% 625,781,800
2023-02-15 2023-02-13 44.650 14,128,000 +2,000 1.68% 630,815,200
2023-02-13 2023-02-09 46.600 14,126,000 -12,000 1.68% 658,271,600
2023-02-10 2023-02-08 46.950 14,138,000 -4,000 1.68% 663,779,100
2023-02-09 2023-02-07 46.100 14,142,000 -12,000 1.68% 651,946,200
2023-02-08 2023-02-06 45.100 14,154,000 +8,000 1.68% 638,345,400
2023-02-07 2023-02-03 48.900 14,146,000 -1,000 1.68% 691,739,400
2023-02-06 2023-02-02 50.500 14,147,000 +6,000 1.68% 714,423,500
2023-02-03 2023-02-01 49.000 14,141,000 -2,000 1.68% 692,909,000
2023-02-01 2023-01-30 48.650 14,143,000 -63,000 1.68% 688,056,950
2023-01-30 2023-01-26 50.500 14,206,000 +12,000 1.69% 717,403,000
2023-01-27 2023-01-20 47.800 14,194,000 +8,000 1.69% 678,473,200
2023-01-26 2023-01-19 46.800 14,186,000 +9,000 1.69% 663,904,800
2023-01-20 2023-01-18 45.600 14,177,000 +3,000 1.69% 646,471,200
2023-01-19 2023-01-17 45.050 14,174,000 -10,000 1.69% 638,538,700
2023-01-18 2023-01-16 48.600 14,184,000 +25,000 1.69% 689,342,400
2023-01-17 2023-01-13 48.700 14,159,000 -5,000 1.68% 689,543,300
2023-01-16 2023-01-12 45.950 14,164,000 -6,000 1.68% 650,835,800
2023-01-13 2023-01-11 47.700 14,170,000 -1,000 1.68% 675,909,000
2023-01-12 2023-01-10 45.750 14,171,000 -46,000 1.68% 648,323,250
2023-01-11 2023-01-09 47.150 14,217,000 -1,000 1.69% 670,331,550
2023-01-10 2023-01-06 45.400 14,218,000 -3,000 1.69% 645,497,200
2023-01-09 2023-01-05 45.700 14,221,000 +44,000 1.69% 649,899,700
2023-01-06 2023-01-04 47.650 14,177,000 -49,000 1.69% 675,534,050
2023-01-05 2023-01-03 47.300 14,226,000 +4,000 1.69% 672,889,800
2023-01-04 2022-12-30 43.000 14,222,000 -2,000 1.69% 611,546,000
2023-01-03 2022-12-29 42.850 14,224,000 +6,000 1.69% 609,498,400
2022-12-29 2022-12-23 42.900 14,218,000 +10,000 1.69% 609,952,200
2022-12-28 2022-12-22 42.400 14,208,000 -1,000 1.69% 602,419,200
2022-12-23 2022-12-21 41.100 14,209,000 -2,000 1.69% 583,989,900
2022-12-22 2022-12-20 40.150 14,211,000 +3,000 1.69% 570,571,650
2022-12-21 2022-12-19 40.450 14,208,000 +9,000 1.69% 574,713,600
2022-12-20 2022-12-16 41.700 14,199,000 +2,000 1.69% 592,098,300
2022-12-19 2022-12-15 40.700 14,197,000 +5,000 1.69% 577,817,900
2022-12-16 2022-12-14 42.900 14,192,000 +20,000 1.69% 608,836,800
2022-12-15 2022-12-13 42.050 14,172,000 -3,000 1.69% 595,932,600
2022-12-14 2022-12-12 40.150 14,175,000 -1,000 1.69% 569,126,250
2022-12-13 2022-12-09 41.000 14,176,000 +8,000 1.69% 581,216,000
2022-12-12 2022-12-08 38.800 14,168,000 -35,000 1.68% 549,718,400
2022-12-09 2022-12-07 37.000 14,203,000 +53,000 1.69% 525,511,000
2022-12-07 2022-12-05 30.850 14,150,000 -9,000 1.68% 436,527,500
2022-12-06 2022-12-02 32.100 14,159,000 +2,000 1.68% 454,503,900
2022-12-05 2022-12-01 33.750 14,157,000 +5,000 1.68% 477,798,750
2022-11-29 2022-11-25 31.500 14,152,000 +2,000 1.68% 445,788,000
2022-11-28 2022-11-24 32.800 14,150,000 -16,000 1.68% 464,120,000
2022-11-25 2022-11-23 32.800 14,166,000 +2,000 1.68% 464,644,800
2022-11-24 2022-11-22 33.500 14,164,000 +20,000 1.68% 474,494,000
2022-11-23 2022-11-21 35.050 14,144,000 +25,000 1.68% 495,747,200
2022-11-22 2022-11-18 35.650 14,119,000 -2,000 1.68% 503,342,350
2022-11-21 2022-11-17 34.500 14,121,000 +9,991,000 1.68% 487,174,500
2022-11-18 2022-11-16 34.050 4,130,000 -19,000 0.49% 140,626,500
2022-11-17 2022-11-15 32.250 4,149,000 -28,000 0.49% 133,805,250
2022-11-16 2022-11-14 33.200 4,177,000 +15,000 0.50% 138,676,400
2022-11-15 2022-11-11 28.950 4,162,000 -3,000 0.49% 120,489,900
2022-11-11 2022-11-09 28.100 4,165,000 +3,000 0.50% 117,036,500
2022-11-10 2022-11-08 30.500 4,162,000 +1,000 0.49% 126,941,000
2022-11-09 2022-11-07 31.500 4,161,000 -3,000 0.49% 131,071,500
2022-11-08 2022-11-04 29.950 4,164,000 -25,000 0.50% 124,711,800
2022-11-07 2022-11-03 31.650 4,189,000 +4,000 0.50% 132,581,850
2022-11-04 2022-11-02 31.300 4,185,000 -13,000 0.50% 130,990,500
2022-11-03 2022-11-01 31.100 4,198,000 +8,000 0.50% 130,557,800
2022-11-02 2022-10-31 31.500 4,190,000 -23,000 0.50% 131,985,000
2022-11-01 2022-10-28 29.800 4,213,000 -10,000 0.50% 125,547,400
2022-10-31 2022-10-27 31.800 4,223,000 -3,000 0.50% 134,291,400
2022-10-28 2022-10-26 31.900 4,226,000 -34,000 0.50% 134,809,400
2022-10-27 2022-10-25 31.100 4,260,000 +2,000 0.51% 132,486,000
2022-10-26 2022-10-24 29.600 4,258,000 +13,000 0.51% 126,036,800
2022-10-25 2022-10-21 31.000 4,245,000 -16,000 0.50% 131,595,000
2022-10-24 2022-10-20 28.750 4,261,000 -8,000 0.51% 122,503,750
2022-10-21 2022-10-19 28.200 4,269,000 +100,000 0.51% 120,385,800
2022-10-20 2022-10-18 29.100 4,169,000 +67,000 0.50% 121,317,900
2022-10-19 2022-10-17 27.250 4,102,000 -8,000 0.49% 111,779,500
2022-10-18 2022-10-14 26.050 4,110,000 -20,000 0.49% 107,065,500
2022-10-17 2022-10-13 22.600 4,130,000 +1,000 0.49% 93,338,000
2022-10-14 2022-10-12 23.100 4,129,000 +20,000 0.49% 95,379,900
2022-10-12 2022-10-10 25.000 4,109,000 -63,000 0.49% 102,725,000
2022-10-10 2022-10-06 26.300 4,172,000 +30,000 0.50% 109,723,600
2022-10-07 2022-10-05 26.100 4,142,000 -132,000 0.49% 108,106,200
2022-09-30 2022-09-28 21.700 4,274,000 +10,000 0.51% 92,745,800
2022-09-29 2022-09-27 22.450 4,264,000 -5,000 0.51% 95,726,800
2022-09-27 2022-09-23 20.300 4,269,000 +10,000 0.51% 86,660,700
2022-09-23 2022-09-21 22.650 4,259,000 -48,000 0.51% 96,466,350
2022-09-22 2022-09-20 23.200 4,307,000 +2,000 0.51% 99,922,400
2022-09-21 2022-09-19 22.250 4,305,000 +6,000 0.51% 95,786,250
2022-09-20 2022-09-16 23.150 4,299,000 +5,000 0.51% 99,521,850
2022-09-19 2022-09-15 23.850 4,294,000 +10,000 0.51% 102,411,900
2022-09-16 2022-09-14 24.100 4,284,000 +104,000 0.51% 103,244,400
2022-09-14 2022-09-09 25.850 4,180,000 -25,000 0.50% 108,053,000
2022-09-13 2022-09-08 24.150 4,205,000 +50,000 0.50% 101,550,750
2022-09-09 2022-09-07 25.700 4,155,000 +10,000 0.49% 106,783,500
2022-09-08 2022-09-06 26.000 4,145,000 -3,000 0.49% 107,770,000
2022-09-07 2022-09-05 25.050 4,148,000 +63,000 0.49% 103,907,400
2022-09-06 2022-09-02 25.550 4,085,000 +79,000 0.49% 104,371,750
2022-09-05 2022-09-01 25.950 4,006,000 +43,000 0.48% 103,955,700
2022-09-02 2022-08-31 25.350 3,963,000 -37,000 0.47% 100,462,050
2022-08-31 2022-08-29 23.800 4,000,000 +64,000 0.48% 95,200,000
2022-08-30 2022-08-26 25.650 3,936,000 -128,000 0.47% 100,958,400
2022-08-29 2022-08-25 24.150 4,064,000 -32,000 0.48% 98,145,600
2022-08-26 2022-08-24 22.400 4,096,000 -2,000 0.49% 91,750,400
2022-08-22 2022-08-18 21.250 4,098,000 -166,000 0.49% 87,082,500
2022-08-19 2022-08-17 22.100 4,264,000 -5,000 0.51% 94,234,400
2022-08-18 2022-08-16 23.200 4,269,000 -86,000 0.51% 99,040,800
2022-08-17 2022-08-15 23.650 4,355,000 -43,000 0.52% 102,995,750
2022-08-16 2022-08-12 22.500 4,398,000 +5,000 0.52% 98,955,000
2022-08-15 2022-08-11 23.000 4,393,000 -90,000 0.52% 101,039,000
2022-08-12 2022-08-10 21.750 4,483,000 -12,000 0.53% 97,505,250
2022-08-11 2022-08-09 22.500 4,495,000 +2,000 0.53% 101,137,500
2022-08-09 2022-08-05 22.700 4,493,000 +10,000 0.53% 101,991,100
2022-08-08 2022-08-04 20.950 4,483,000 +169,000 0.53% 93,918,850
2022-08-05 2022-08-03 20.000 4,314,000 -2,000 0.51% 86,280,000
2022-08-02 2022-07-29 21.000 4,316,000 -271,000 0.51% 90,636,000
2022-07-29 2022-07-27 21.650 4,587,000 -160,000 0.55% 99,308,550
2022-07-28 2022-07-26 22.300 4,747,000 -277,000 0.56% 105,858,100
2022-07-27 2022-07-25 21.850 5,024,000 -583,000 0.60% 109,774,400
2022-07-26 2022-07-22 22.000 5,607,000 -132,000 0.67% 123,354,000
2022-07-25 2022-07-21 23.300 5,739,000 -34,000 0.68% 133,718,700
2022-07-22 2022-07-20 23.450 5,773,000 -571,000 0.69% 135,376,850
2022-07-20 2022-07-18 22.850 6,344,000 +129,000 0.75% 144,960,400
2022-07-19 2022-07-15 22.750 6,215,000 +1,000 0.74% 141,391,250
2022-07-18 2022-07-14 23.850 6,214,000 +27,000 0.74% 148,203,900
2022-07-15 2022-07-13 21.850 6,187,000 +3,000 0.74% 135,185,950
2022-07-14 2022-07-12 21.800 6,184,000 +3,000 0.76% 134,811,200
2022-07-13 2022-07-11 23.300 6,181,000 -35,000 0.76% 144,017,300
2022-07-12 2022-07-08 24.550 6,216,000 +84,000 0.76% 152,602,800
2022-07-11 2022-07-07 26.100 6,132,000 +94,000 0.75% 160,045,200
2022-07-08 2022-07-06 27.100 6,038,000 -141,000 0.74% 163,629,800
2022-07-07 2022-07-05 25.650 6,179,000 +57,000 0.76% 158,491,350
2022-07-06 2022-07-04 26.450 6,122,000 -70,000 0.75% 161,926,900
2022-07-05 2022-06-30 23.050 6,192,000 -35,000 0.76% 142,725,600
2022-07-04 2022-06-29 24.300 6,227,000 +101,000 0.76% 151,316,100
2022-06-30 2022-06-28 25.300 6,126,000 +25,000 0.75% 154,987,800
2022-06-29 2022-06-27 24.800 6,101,000 +90,000 0.75% 151,304,800
2022-06-28 2022-06-24 25.450 6,011,000 -14,000 0.74% 152,979,950
2022-06-27 2022-06-23 24.200 6,025,000 -11,000 0.74% 145,805,000
2022-06-24 2022-06-22 22.150 6,036,000 +8,000 0.74% 133,697,400
2022-06-23 2022-06-21 22.150 6,028,000 +7,000 0.74% 133,520,200
2022-06-21 2022-06-17 17.940 6,021,000 -25,000 0.74% 108,016,740
2022-06-20 2022-06-16 17.280 6,046,000 +268,000 0.74% 104,474,880
2022-06-16 2022-06-14 17.800 5,778,000 -121,000 0.71% 102,848,400
2022-06-15 2022-06-13 17.860 5,899,000 -49,000 0.72% 105,356,140
2022-06-14 2022-06-10 18.640 5,948,000 +13,000 0.73% 110,870,720
2022-06-13 2022-06-09 19.500 5,935,000 -94,000 0.73% 115,732,500
2022-06-10 2022-06-08 18.900 6,029,000 -37,000 0.74% 113,948,100
2022-06-09 2022-06-07 18.080 6,066,000 -68,000 0.74% 109,673,280
2022-06-08 2022-06-06 16.700 6,134,000 -133,000 0.75% 102,437,800
2022-06-07 2022-06-02 17.400 6,267,000 -40,000 0.77% 109,045,800
2022-06-06 2022-06-01 16.620 6,307,000 -63,000 0.77% 104,822,340
2022-06-02 2022-05-31 16.280 6,370,000 +14,000 0.78% 103,703,600
2022-06-01 2022-05-30 14.220 6,356,000 +157,000 0.78% 90,382,320
2022-05-31 2022-05-27 13.580 6,199,000 -16,000 0.76% 84,182,420
2022-05-30 2022-05-26 13.140 6,215,000 -79,000 0.76% 81,665,100
2022-05-26 2022-05-24 13.040 6,294,000 -35,000 0.77% 82,073,760
2022-05-25 2022-05-23 14.120 6,329,000 +25,000 0.77% 89,365,480
2022-05-24 2022-05-20 13.980 6,304,000 +5,000 0.77% 88,129,920
2022-05-23 2022-05-19 13.460 6,299,000 +10,000 0.77% 84,784,540
2022-05-20 2022-05-18 13.500 6,289,000 +20,000 0.77% 84,901,500
2022-05-17 2022-05-13 12.340 6,269,000 -63,000 0.77% 77,359,460
2022-05-16 2022-05-12 12.200 6,332,000 -1,000 0.77% 77,250,400
2022-05-13 2022-05-11 12.740 6,333,000 -5,000 0.78% 80,682,420
2022-05-11 2022-05-06 12.180 6,338,000 +20,000 0.78% 77,196,840
2022-05-10 2022-05-05 12.860 6,318,000 +20,000 0.77% 81,249,480
2022-05-06 2022-05-04 12.420 6,298,000 -82,000 0.77% 78,221,160
2022-05-05 2022-05-03 13.400 6,380,000 +1,000 0.78% 85,492,000
2022-05-03 2022-04-28 14.400 6,379,000 -1,000 0.78% 91,857,600
2022-04-29 2022-04-27 13.460 6,380,000 -21,000 0.78% 85,874,800
2022-04-27 2022-04-25 12.780 6,401,000 +90,000 0.78% 81,804,780
2022-04-25 2022-04-21 13.880 6,311,000 +60,000 0.77% 87,596,680
2022-04-21 2022-04-19 14.140 6,251,000 +1,000 0.77% 88,389,140
2022-04-20 2022-04-14 15.420 6,250,000 -91,000 0.76% 96,375,000
2022-04-13 2022-04-11 15.280 6,341,000 +41,000 0.78% 96,890,480
2022-04-12 2022-04-08 16.460 6,300,000 +10,000 0.77% 103,698,000
2022-04-08 2022-04-06 17.520 6,290,000 -48,000 0.77% 110,200,800
2022-04-07 2022-04-04 16.880 6,338,000 +9,000 0.78% 106,985,440
2022-04-06 2022-04-01 15.540 6,329,000 +65,000 0.77% 98,352,660
2022-04-04 2022-03-31 16.680 6,264,000 -9,000 0.77% 104,483,520
2022-04-01 2022-03-30 19.240 6,273,000 +4,000 0.77% 120,692,520
2022-03-31 2022-03-29 16.360 6,269,000 +1,000 0.77% 102,560,840
2022-03-29 2022-03-25 17.720 6,268,000 -19,000 0.77% 111,068,960
2022-03-28 2022-03-24 18.860 6,287,000 +19,000 0.77% 118,572,820
2022-03-23 2022-03-21 15.820 6,268,000 +12,000 0.77% 99,159,760
2022-03-22 2022-03-18 16.400 6,256,000 +143,000 0.77% 102,598,400
2022-03-21 2022-03-17 17.100 6,113,000 +16,000 0.75% 104,532,300
2022-03-17 2022-03-15 12.500 6,097,000 -23,000 0.75% 76,212,500
2022-03-15 2022-03-11 16.760 6,120,000 +1,000 0.75% 102,571,200
2022-03-11 2022-03-09 17.880 6,119,000 +3,000 0.75% 109,407,720
2022-03-09 2022-03-07 18.820 6,116,000 +10,000 0.75% 115,103,120
2022-03-04 2022-03-02 20.950 6,106,000 +7,000 0.75% 127,920,700
2022-03-03 2022-03-01 21.750 6,099,000 -100,000 0.75% 132,653,250
2022-03-02 2022-02-28 20.500 6,199,000 -1,000 0.76% 127,079,500
2022-03-01 2022-02-25 19.960 6,200,000 -65,000 0.76% 123,752,000
2022-02-28 2022-02-24 18.520 6,265,000 +15,000 0.77% 116,027,800
2022-02-25 2022-02-23 19.740 6,250,000 -7,000 0.76% 123,375,000
2022-02-24 2022-02-22 18.400 6,257,000 -83,000 0.77% 115,128,800
2022-02-23 2022-02-21 19.600 6,340,000 -50,000 0.78% 124,264,000
2022-02-18 2022-02-16 20.400 6,390,000 -1,000 0.78% 130,356,000
2022-02-14 2022-02-10 20.900 6,391,000 +10,000 0.78% 133,571,900
2022-02-11 2022-02-09 19.660 6,381,000 +1,000 0.78% 125,450,460
2022-02-10 2022-02-08 20.250 6,380,000 -1,000 0.78% 129,195,000
2022-02-07 2022-01-31 21.000 6,381,000 -92,000 0.78% 134,001,000
2022-01-28 2022-01-26 23.250 6,473,000 -10,000 0.79% 150,497,250
2022-01-27 2022-01-25 24.650 6,483,000 -20,000 0.79% 159,805,950
2022-01-26 2022-01-24 25.800 6,503,000 -40,000 0.80% 167,777,400
2022-01-25 2022-01-21 25.950 6,543,000 -58,000 0.80% 169,790,850
2022-01-24 2022-01-20 26.950 6,601,000 -325,000 0.81% 177,896,950
2022-01-17 2022-01-13 28.800 6,926,000 +9,000 0.85% 199,468,800
2022-01-14 2022-01-12 29.850 6,917,000 -3,000 0.85% 206,472,450
2022-01-07 2022-01-05 27.000 6,920,000 +5,000 0.85% 186,840,000
2022-01-06 2022-01-04 28.500 6,915,000 +20,000 0.85% 197,077,500
2022-01-05 2022-01-03 30.400 6,895,000 +26,000 0.84% 209,608,000
2022-01-03 2021-12-29 32.100 6,869,000 +11,000 0.84% 220,494,900
2021-12-29 2021-12-24 33.900 6,858,000 +3,000 0.84% 232,486,200
2021-12-21 2021-12-17 36.250 6,855,000 +6,000 0.84% 248,493,750
2021-12-17 2021-12-15 38.500 6,849,000 +2,000 0.84% 263,686,500
2021-12-15 2021-12-13 40.650 6,847,000 -2,000 0.84% 278,330,550
2021-12-10 2021-12-08 42.600 6,849,000 +19,000 0.84% 291,767,400
2021-12-08 2021-12-06 39.550 6,830,000 +8,000 0.84% 270,126,500
2021-12-07 2021-12-03 44.400 6,822,000 +3,000 0.83% 302,896,800
2021-12-06 2021-12-02 45.000 6,819,000 +23,000 0.83% 306,855,000
2021-12-02 2021-11-30 49.600 6,796,000 -4,000 0.83% 337,081,600
2021-12-01 2021-11-29 49.900 6,800,000 -2,000 0.83% 339,320,000
2021-11-30 2021-11-26 48.200 6,802,000 +2,000 0.83% 327,856,400
2021-11-26 2021-11-24 49.750 6,800,000 +4,000 0.83% 338,300,000
2021-11-24 2021-11-22 51.300 6,796,000 -12,000 0.83% 348,634,800
2021-11-23 2021-11-19 50.850 6,808,000 -96,000 0.83% 346,186,800
2021-11-22 2021-11-18 48.400 6,904,000 +58,000 0.84% 334,153,600
2021-11-19 2021-11-17 49.050 6,846,000 +65,000 0.84% 335,796,300
2021-11-18 2021-11-16 47.950 6,781,000 -5,000 0.83% 325,148,950
2021-11-16 2021-11-12 43.250 6,786,000 -75,000 0.83% 293,494,500
2021-11-15 2021-11-11 41.700 6,861,000 +76,000 0.84% 286,103,700
2021-11-12 2021-11-10 44.850 6,785,000 -53,000 0.83% 304,307,250
2021-11-11 2021-11-09 40.100 6,838,000 +52,000 0.84% 274,203,800
2021-11-05 2021-11-03 37.800 6,786,000 +26,000 0.83% 256,510,800
2021-11-04 2021-11-02 38.200 6,760,000 +2,000 0.83% 258,232,000
2021-11-03 2021-11-01 42.000 6,758,000 +1,000 0.83% 283,836,000
2021-10-29 2021-10-27 44.250 6,757,000 +1,000 0.83% 298,997,250
2021-10-27 2021-10-25 47.650 6,756,000 -3,000 0.83% 321,923,400
2021-10-25 2021-10-21 45.350 6,759,000 +1,000 0.83% 306,520,650
2021-10-22 2021-10-20 45.700 6,758,000 -1,000 0.83% 308,840,600
2021-10-21 2021-10-19 48.450 6,759,000 -10,000 0.83% 327,473,550
2021-10-20 2021-10-18 45.550 6,769,000 -12,000 0.83% 308,327,950
2021-10-19 2021-10-15 45.100 6,781,000 -22,000 0.83% 305,823,100
2021-10-15 2021-10-11 42.950 6,803,000 +50,000 0.83% 292,188,850
2021-10-08 2021-10-06 38.250 6,753,000 +1,000 0.83% 258,302,250
2021-10-05 2021-09-30 42.800 6,752,000 +3,000 0.83% 288,985,600
2021-10-04 2021-09-29 41.700 6,749,000 -1,000 0.83% 281,433,300
2021-09-30 2021-09-28 45.050 6,750,000 -1,000 0.83% 304,087,500
2021-09-29 2021-09-27 43.900 6,751,000 -4,000 0.83% 296,368,900
2021-09-27 2021-09-23 43.600 6,755,000 -10,000 0.83% 294,518,000
2021-09-20 2021-09-16 40.900 6,765,000 +1,000 0.83% 276,688,500
2021-09-13 2021-09-09 42.750 6,764,000 +10,000 0.83% 289,161,000
2021-09-10 2021-09-08 44.900 6,754,000 -10,000 0.83% 303,254,600
2021-09-09 2021-09-07 45.900 6,764,000 +6,000 0.83% 310,467,600
2021-09-06 2021-09-02 41.500 6,758,000 +1,000 0.83% 280,457,000
2021-09-02 2021-08-31 40.200 6,757,000 +142,000 0.83% 271,631,400
2021-08-26 2021-08-24 39.450 6,615,000 -3,000 0.81% 260,961,750
2021-08-24 2021-08-20 36.050 6,618,000 +111,000 0.81% 238,578,900
2021-08-23 2021-08-19 39.750 6,507,000 +4,000 0.80% 258,653,250
2021-08-18 2021-08-16 43.650 6,503,000 +57,000 0.80% 283,855,950
2021-08-17 2021-08-13 44.300 6,446,000 -2,000 0.79% 285,557,800
2021-08-16 2021-08-12 43.900 6,448,000 +5,000 0.79% 283,067,200
2021-08-13 2021-08-11 47.600 6,443,000 +12,000 0.79% 306,686,800
2021-08-12 2021-08-10 49.400 6,431,000 +42,000 0.79% 317,691,400
2021-08-05 2021-08-03 51.000 6,389,000 -75,000 0.78% 325,839,000
2021-08-04 2021-08-02 50.300 6,464,000 +3,000 0.79% 325,139,200
2021-08-03 2021-07-30 51.550 6,461,000 +4,000 0.79% 333,064,550
2021-08-02 2021-07-29 51.000 6,457,000 -5,000 0.79% 329,307,000
2021-07-29 2021-07-27 45.500 6,462,000 +14,000 0.79% 294,021,000
2021-07-28 2021-07-26 48.200 6,448,000 +3,000 0.79% 310,793,600
2021-07-26 2021-07-22 53.600 6,445,000 +1,000 0.79% 345,452,000
2021-07-23 2021-07-21 52.450 6,444,000 +14,000 0.79% 337,987,800
2021-07-21 2021-07-19 57.300 6,430,000 +4,000 0.79% 368,439,000
2021-07-20 2021-07-16 58.050 6,426,000 -1,000 0.79% 373,029,300
2021-07-14 2021-07-12 60.900 6,427,000 -6,000 0.79% 391,404,300
2021-07-13 2021-07-09 57.000 6,433,000 -1,000 0.79% 366,681,000
2021-07-12 2021-07-08 54.350 6,434,000 +5,000 0.79% 349,687,900
2021-07-09 2021-07-07 56.700 6,429,000 +1,000 0.79% 364,524,300
2021-07-08 2021-07-06 56.800 6,428,000 -3,000 0.79% 365,110,400
2021-07-07 2021-07-05 58.950 6,431,000 -2,000 0.79% 379,107,450
2021-07-06 2021-07-02 59.600 6,433,000 +21,000 0.79% 383,406,800
2021-06-30 2021-06-28 64.600 6,412,000 +600 0.78% 414,215,200
2021-06-29 2021-06-25 63.550 6,411,400 -1,600 0.78% 407,444,470
2021-06-25 2021-06-23 62.900 6,413,000 -2,000 0.78% 403,377,700
2021-06-24 2021-06-22 59.850 6,415,000 -15,000 0.79% 383,937,750
2021-06-23 2021-06-21 59.500 6,430,000 +4,000 0.79% 382,585,000
2021-06-22 2021-06-18 61.800 6,426,000 +37,000 0.79% 397,126,800
2021-06-21 2021-06-17 59.700 6,389,000 +16,000 0.78% 381,423,300
2021-06-18 2021-06-16 59.050 6,373,000 -1,000 0.78% 376,325,650
2021-06-16 2021-06-11 65.100 6,374,000 -6,000 0.78% 414,947,400
2021-06-11 2021-06-09 63.500 6,380,000 -1,000 0.78% 405,130,000
2021-06-10 2021-06-08 62.400 6,381,000 +3,000 0.78% 398,174,400
2021-06-09 2021-06-07 62.200 6,378,000 +1,000 0.78% 396,711,600
2021-06-07 2021-06-03 63.650 6,377,000 -4,000 0.78% 405,896,050
2021-06-04 2021-06-02 64.350 6,381,000 +75,000 0.78% 410,617,350
2021-06-03 2021-06-01 68.300 6,306,000 -5,000 0.77% 430,699,800
2021-06-02 2021-05-31 64.650 6,311,000 +71,000 0.77% 408,006,150
2021-05-31 2021-05-27 60.500 6,240,000 -1,000 0.76% 377,520,000
2021-05-28 2021-05-26 61.950 6,241,000 -1,000 0.76% 386,629,950
2021-05-26 2021-05-24 62.900 6,242,000 -29,000 0.76% 392,621,800
2021-05-25 2021-05-21 57.050 6,271,000 -8,000 0.77% 357,760,550
2021-05-21 2021-05-18 54.800 6,279,000 -1,000 0.77% 344,089,200
2021-05-20 2021-05-17 53.750 6,280,000 +60,000 0.77% 337,550,000
2021-05-18 2021-05-14 51.000 6,220,000 +2,000 0.76% 317,220,000
2021-05-17 2021-05-13 50.250 6,218,000 +1,000 0.76% 312,454,500
2021-05-14 2021-05-12 50.450 6,217,000 -1,000 0.76% 313,647,650
2021-05-13 2021-05-11 49.450 6,218,000 -1,000 0.76% 307,480,100
2021-05-11 2021-05-07 50.200 6,219,000 +1,000 0.76% 312,193,800
2021-05-10 2021-05-06 51.450 6,218,000 +1,000 0.76% 319,916,100
2021-05-04 2021-04-30 53.250 6,217,000 +1,000 0.76% 331,055,250
2021-04-30 2021-04-28 54.650 6,216,000 -1,000 0.76% 339,704,400
2021-04-28 2021-04-26 54.250 6,217,000 -7,000 0.76% 337,272,250
2021-04-26 2021-04-22 56.500 6,224,000 -3,000 0.76% 351,656,000
2021-04-23 2021-04-21 54.700 6,227,000 +1,000 0.76% 340,616,900
2021-04-20 2021-04-16 52.600 6,226,000 -1,000 0.76% 327,487,600
2021-04-19 2021-04-15 52.500 6,227,000 -1,000 0.76% 326,917,500
2021-04-14 2021-04-12 51.000 6,228,000 +2,000 0.76% 317,628,000
2021-04-13 2021-04-09 53.350 6,226,000 -10,000 0.76% 332,157,100
2021-04-12 2021-04-08 54.500 6,236,000 +10,000 0.76% 339,862,000
2021-04-08 2021-04-01 53.700 6,226,000 -1,000 0.76% 334,336,200
2021-03-30 2021-03-26 48.350 6,227,000 -1,000 0.76% 301,075,450
2021-03-29 2021-03-25 44.150 6,228,000 +23,000 0.76% 274,966,200
2021-03-25 2021-03-23 44.400 6,205,000 +33,000 0.76% 275,502,000
2021-03-23 2021-03-19 47.150 6,172,000 -5,000 0.76% 291,009,800
2021-03-18 2021-03-16 47.200 6,177,000 +149,000 0.76% 291,554,400
2021-03-16 2021-03-12 44.000 6,028,000 -1,000 0.74% 265,232,000
2021-03-15 2021-03-11 45.200 6,029,000 -4,000 0.74% 272,510,800
2021-03-12 2021-03-10 41.100 6,033,000 +52,000 0.74% 247,956,300
2021-03-11 2021-03-09 41.350 5,981,000 +4,000 0.73% 247,314,350
2021-03-10 2021-03-08 42.900 5,977,000 +2,000 0.73% 256,413,300
2021-03-09 2021-03-05 47.350 5,975,000 -27,000 0.73% 282,916,250
2021-03-08 2021-03-04 46.700 6,002,000 +5,000 0.73% 280,293,400
2021-03-05 2021-03-03 52.100 5,997,000 +4,000 0.73% 312,443,700
2021-03-03 2021-03-01 55.000 5,993,000 +1,000 0.73% 329,615,000
2021-03-02 2021-02-26 50.900 5,992,000 -2,000 0.73% 304,992,800
2021-03-01 2021-02-25 51.050 5,994,000 +3,000 0.73% 305,993,700
2021-02-26 2021-02-24 51.200 5,991,000 +6,000 0.73% 306,739,200
2021-02-25 2021-02-23 53.100 5,985,000 -2,000 0.73% 317,803,500
2021-02-24 2021-02-22 55.000 5,987,000 -1,000 0.73% 329,285,000
2021-02-22 2021-02-18 58.000 5,988,000 +1,000 0.73% 347,304,000
2021-02-18 2021-02-16 60.750 5,987,000 +1,000 0.73% 363,710,250
2021-02-17 2021-02-11 58.400 5,986,000 -1,000 0.73% 349,582,400
2021-02-16 2021-02-09 58.400 5,987,000 +1,000 0.73% 349,640,800
2021-02-10 2021-02-08 59.450 5,986,000 -2,000 0.73% 355,867,700
2021-02-09 2021-02-05 55.900 5,988,000 -1,000 0.73% 334,729,200
2021-02-08 2021-02-04 57.250 5,989,000 +10,000 0.73% 342,870,250
2021-02-04 2021-02-02 59.000 5,979,000 -1,000 0.73% 352,761,000
2021-02-03 2021-02-01 57.000 5,980,000 -11,000 0.73% 340,860,000
2021-02-02 2021-01-29 54.100 5,991,000 -2,000 0.73% 324,113,100
2021-01-29 2021-01-27 52.000 5,993,000 +7,000 0.73% 311,636,000
2021-01-28 2021-01-26 55.500 5,986,000 +8,000 0.73% 332,223,000
2021-01-27 2021-01-25 58.200 5,978,000 -29,000 0.73% 347,919,600
2021-01-26 2021-01-22 54.700 6,007,000 +10,000 0.74% 328,582,900
2021-01-25 2021-01-21 53.800 5,997,000 -10,000 0.73% 322,638,600
2021-01-22 2021-01-20 55.200 6,007,000 +14,000 0.74% 331,586,400
2021-01-21 2021-01-19 49.450 5,993,000 -92,000 0.73% 296,353,850
2021-01-20 2021-01-18 49.250 6,085,000 +4,000 0.74% 299,686,250
2021-01-19 2021-01-15 49.450 6,081,000 -14,000 0.74% 300,705,450
2021-01-15 2021-01-13 47.400 6,095,000 +11,000 0.75% 288,903,000
2021-01-14 2021-01-12 48.400 6,084,000 +9,000 0.74% 294,465,600
2021-01-13 2021-01-11 45.500 6,075,000 -1,000 0.77% 276,412,500
2021-01-12 2021-01-08 44.450 6,076,000 +28,000 0.77% 270,078,200
2021-01-11 2021-01-07 41.900 6,048,000 +8,000 0.77% 253,411,200
2021-01-08 2021-01-06 41.500 6,040,000 -3,000 0.77% 250,660,000
2021-01-07 2021-01-05 43.000 6,043,000 -2,000 0.77% 259,849,000
2021-01-06 2021-01-04 39.800 6,045,000 -59,000 0.77% 240,591,000
2021-01-04 2020-12-29 35.800 6,104,000 +2,000 0.78% 218,523,200
2020-12-30 2020-12-28 35.850 6,102,000 -112,000 0.78% 218,756,700
2020-12-28 2020-12-22 34.750 6,214,000 +2,000 0.79% 215,936,500
2020-12-23 2020-12-21 33.800 6,212,000 -40,000 0.79% 209,965,600
2020-12-22 2020-12-18 33.300 6,252,000 +20,000 0.79% 208,191,600
2020-12-21 2020-12-17 33.700 6,232,000 -35,000 0.79% 210,018,400
2020-12-18 2020-12-16 31.400 6,267,000 -7,000 0.80% 196,783,800
2020-12-17 2020-12-15 30.100 6,274,000 +35,000 0.80% 188,847,400
2020-12-16 2020-12-14 28.500 6,239,000 -213,000 0.79% 177,811,500
2020-12-14 2020-12-10 28.950 6,452,000 +2,000 0.82% 186,785,400
2020-12-11 2020-12-09 28.700 6,450,000 -69,000 0.82% 185,115,000
2020-12-10 2020-12-08 29.800 6,519,000 +10,000 0.83% 194,266,200
2020-12-09 2020-12-07 30.150 6,509,000 +60,000 0.83% 196,246,350
2020-12-08 2020-12-04 26.800 6,449,000 +59,000 0.82% 172,833,200
2020-12-07 2020-12-03 25.950 6,390,000 +317,000 0.81% 165,820,500
2020-12-04 2020-12-02 24.300 6,073,000 +16,000 0.77% 147,573,900
2020-12-01 2020-11-27 24.400 6,057,000 +2,000 0.77% 147,790,800
2020-11-30 2020-11-26 25.100 6,055,000 +9,000 0.77% 151,980,500
2020-11-27 2020-11-25 24.950 6,046,000 +5,000 0.77% 150,847,700
2020-11-25 2020-11-23 25.600 6,041,000 -9,000 0.77% 154,649,600
2020-11-24 2020-11-20 24.500 6,050,000 +29,000 0.77% 148,225,000
2020-11-23 2020-11-19 24.500 6,021,000 +12,000 0.77% 147,514,500
2020-11-20 2020-11-18 24.000 6,009,000 +4,000 0.76% 144,216,000
2020-11-19 2020-11-17 23.500 6,005,000 +10,000 0.76% 141,117,500
2020-11-18 2020-11-16 23.900 5,995,000 +3,000 0.76% 143,280,500
2020-11-17 2020-11-13 23.900 5,992,000 +12,000 0.76% 143,208,800
2020-11-16 2020-11-12 24.000 5,980,000 +2,000 0.76% 143,520,000
2020-11-13 2020-11-11 23.100 5,978,000 +10,000 0.76% 138,091,800
2020-11-12 2020-11-10 24.700 5,968,000 +1,000 0.76% 147,409,600
2020-11-11 2020-11-09 25.150 5,967,000 +1,000 0.76% 150,070,050
2020-11-10 2020-11-06 25.350 5,966,000 -1,000 0.76% 151,238,100
2020-11-09 2020-11-05 26.600 5,967,000 +3,000 0.76% 158,722,200
2020-11-06 2020-11-04 26.600 5,964,000 -5,000 0.76% 158,642,400
2020-11-05 2020-11-03 26.100 5,969,000 +2,000 0.76% 155,790,900
2020-11-04 2020-11-02 23.000 5,967,000 +8,000 0.76% 137,241,000
2020-11-03 2020-10-30 24.300 5,959,000 +18,000 0.76% 144,803,700
2020-11-02 2020-10-29 23.350 5,941,000 +5,000 0.75% 138,722,350
2020-10-30 2020-10-28 24.050 5,936,000 -6,000 0.75% 142,760,800
2020-10-29 2020-10-27 24.350 5,942,000 +5,000 0.75% 144,687,700
2020-10-28 2020-10-23 24.300 5,937,000 +27,000 0.75% 144,269,100
2020-10-27 2020-10-22 26.000 5,910,000 +5,129,000 0.75% 153,660,000
2020-10-23 2020-10-21 26.500 781,000 -14,000 0.10% 20,696,500
2020-10-22 2020-10-20 26.650 795,000 +2,000 0.10% 21,186,750
2020-10-20 2020-10-16 27.150 793,000 +49,000 0.10% 21,529,950
2020-10-19 2020-10-15 26.850 744,000 +28,000 0.09% 19,976,400
2020-10-16 2020-10-14 27.900 716,000 -1,000 0.09% 19,976,400
2020-10-15 2020-10-12 29.250 717,000 -25,000 0.09% 20,972,250
2020-10-14 2020-10-09 27.100 742,000 -1,000 0.09% 20,108,200
2020-10-12 2020-10-08 27.100 743,000 +1,000 0.09% 20,135,300
2020-10-09 2020-10-07 27.500 742,000 +6,000 0.09% 20,405,000
2020-10-08 2020-10-06 27.900 736,000 -1,000 0.09% 20,534,400
2020-10-07 2020-10-05 27.550 737,000 +2,000 0.09% 20,304,350
2020-10-05 2020-09-29 27.000 735,000 +4,000 0.09% 19,845,000
2020-09-30 2020-09-28 26.900 731,000 +4,000 0.09% 19,663,900
2020-09-29 2020-09-25 26.650 727,000 -2,000 0.09% 19,374,550
2020-09-28 2020-09-24 27.700 729,000 +10,000 0.09% 20,193,300
2020-09-25 2020-09-23 28.650 719,000 -1,000 0.09% 20,599,350
2020-09-24 2020-09-22 28.300 720,000 +10,000 0.09% 20,376,000
2020-09-22 2020-09-18 30.300 710,000 +7,000 0.09% 21,513,000
2020-09-21 2020-09-17 29.800 703,000 -13,000 0.09% 20,949,400
2020-09-18 2020-09-16 30.900 716,000 -4,000 0.09% 22,124,400
2020-09-17 2020-09-15 30.250 720,000 +1,000 0.09% 21,780,000
2020-09-16 2020-09-14 30.250 719,000 +3,000 0.09% 21,749,750
2020-09-14 2020-09-10 28.500 716,000 +1,000 0.09% 20,406,000
2020-09-11 2020-09-09 27.750 715,000 -1,000 0.09% 19,841,250
2020-09-10 2020-09-08 27.150 716,000 +49,000 0.09% 19,439,400
2020-09-09 2020-09-07 27.450 667,000 +3,000 0.08% 18,309,150
2020-09-07 2020-09-03 28.000 664,000 +2,000 0.08% 18,592,000
2020-09-04 2020-09-02 27.700 662,000 -9,000 0.08% 18,337,400
2020-09-01 2020-08-28 29.950 671,000 -2,000 0.09% 20,096,450
2020-08-27 2020-08-25 28.700 673,000 +40,000 0.09% 19,315,100
2020-08-26 2020-08-24 29.250 633,000 +25,000 0.08% 18,515,250
2020-08-25 2020-08-21 31.300 608,000 +7,000 0.08% 19,030,400
2020-08-24 2020-08-20 31.250 601,000 -3,000 0.08% 18,781,250
2020-08-21 2020-08-19 32.500 604,000 +6,000 0.08% 19,630,000
2020-08-20 2020-08-18 31.250 598,000 -58,000 0.08% 18,687,500
2020-08-19 2020-08-17 28.950 656,000 -17,000 0.08% 18,991,200
2020-08-18 2020-08-14 28.700 673,000 -20,000 0.09% 19,315,100
2020-08-17 2020-08-13 28.700 693,000 -19,000 0.09% 19,889,100
2020-08-14 2020-08-12 27.400 712,000 +30,000 0.09% 19,508,800
2020-08-13 2020-08-11 28.500 682,000 +148,000 0.09% 19,437,000
2020-08-12 2020-08-10 28.150 534,000 +8,000 0.07% 15,032,100
2020-08-11 2020-08-07 29.200 526,000 +25,000 0.07% 15,359,200
2020-08-10 2020-08-06 30.100 501,000 -24,000 0.06% 15,080,100
2020-08-07 2020-08-05 30.050 525,000 +34,000 0.07% 15,776,250
2020-08-06 2020-08-04 30.400 491,000 -13,000 0.06% 14,926,400
2020-08-05 2020-08-03 29.900 504,000 +34,000 0.06% 15,069,600
2020-08-04 2020-07-31 30.800 470,000 -15,000 0.06% 14,476,000
2020-08-03 2020-07-30 30.400 485,000 -2,000 0.06% 14,744,000
2020-07-31 2020-07-29 30.400 487,000 -26,000 0.06% 14,804,800
2020-07-30 2020-07-28 29.500 513,000 -3,000 0.07% 15,133,500
2020-07-29 2020-07-27 29.000 516,000 +6,000 0.07% 14,964,000
2020-07-28 2020-07-24 30.850 510,000 +27,000 0.06% 15,733,500
2020-07-27 2020-07-23 33.500 483,000 +8,000 0.06% 16,180,500
2020-07-24 2020-07-22 32.750 475,000 -9,000 0.06% 15,556,250
2020-07-23 2020-07-21 33.100 484,000 -5,000 0.06% 16,020,400
2020-07-22 2020-07-20 33.800 489,000 -21,000 0.06% 16,528,200
2020-07-21 2020-07-17 33.300 510,000 -12,000 0.06% 16,983,000
2020-07-20 2020-07-16 32.400 522,000 +40,000 0.07% 16,912,800
2020-07-17 2020-07-15 35.350 482,000 -87,000 0.06% 17,038,700
2020-07-16 2020-07-14 34.750 569,000 -1,000 0.07% 19,772,750
2020-07-15 2020-07-13 34.800 570,000 -13,000 0.07% 19,836,000
2020-07-14 2020-07-10 36.200 583,000 +31,000 0.07% 21,104,600
2020-07-13 2020-07-09 35.950 552,000 +21,000 0.07% 19,844,400
2020-07-10 2020-07-08 35.750 531,000 +34,000 0.07% 18,983,250
2020-07-09 2020-07-07 34.750 497,000 +5,000 0.06% 17,270,750
2020-07-08 2020-07-06 33.850 492,000 +106,000 0.06% 16,654,200
2020-07-07 2020-07-03 36.400 386,000 +3,000 0.05% 14,050,400
2020-07-06 2020-07-02 37.100 383,000 -10,000 0.05% 14,209,300
2020-07-03 2020-06-30 37.100 393,000 -22,000 0.05% 14,580,300
2020-07-02 2020-06-29 37.700 415,000 -5,000 0.05% 15,645,500
2020-06-30 2020-06-26 37.400 420,000 -1,000 0.05% 15,708,000
2020-06-29 2020-06-24 35.050 421,000 -88,000 0.05% 14,756,050
2020-06-26 2020-06-23 32.150 509,000 -1,000 0.06% 16,364,350
2020-06-24 2020-06-22 32.350 510,000 +1,000 0.06% 16,498,500
2020-06-23 2020-06-19 31.900 509,000 +1,000 0.06% 16,237,100
2020-06-22 2020-06-18 32.100 508,000 -45,000 0.06% 16,306,800
2020-06-19 2020-06-17 30.550 553,000 -17,000 0.07% 16,894,150
2020-06-18 2020-06-16 29.700 570,000 -23,000 0.07% 16,929,000
2020-06-17 2020-06-15 29.250 593,000 -16,000 0.08% 17,345,250
2020-06-16 2020-06-12 29.500 609,000 -40,000 0.08% 17,965,500
2020-06-15 2020-06-11 28.300 649,000 -96,000 0.08% 18,366,700
2020-06-12 2020-06-10 27.850 745,000 -14,000 0.09% 20,748,250
2020-06-11 2020-06-09 27.950 759,000 -43,000 0.10% 21,214,050
2020-06-10 2020-06-08 26.200 802,000 +35,000 0.10% 21,012,400
2020-06-09 2020-06-05 27.250 767,000 +6,000 0.10% 20,900,750
2020-06-08 2020-06-04 27.350 761,000 -20,000 0.10% 20,813,350
2020-06-05 2020-06-03 28.100 781,000 +3,000 0.10% 21,946,100
2020-06-04 2020-06-02 27.500 778,000 -9,000 0.10% 21,395,000
2020-06-03 2020-06-01 27.850 787,000 -19,000 0.10% 21,917,950
2020-06-02 2020-05-29 25.650 806,000 -5,118,000 0.10% 20,673,900
2020-06-01 2020-05-28 25.550 5,924,000 +56,000 0.75% 151,358,200
2020-05-29 2020-05-27 26.200 5,868,000 -10,000 0.75% 153,741,600
2020-05-28 2020-05-26 27.350 5,878,000 +35,000 0.75% 160,763,300
2020-05-27 2020-05-25 27.300 5,843,000 -16,000 0.74% 159,513,900
2020-05-26 2020-05-22 25.750 5,859,000 +14,000 0.74% 150,869,250
2020-05-25 2020-05-21 27.100 5,845,000 +143,000 0.74% 158,399,500
2020-05-22 2020-05-20 29.600 5,702,000 -72,000 0.72% 168,779,200
2020-05-21 2020-05-19 28.450 5,774,000 +22,000 0.73% 164,270,300
2020-05-20 2020-05-18 26.400 5,752,000 +5,102,000 0.73% 151,852,800
2020-05-19 2020-05-15 25.450 650,000 +60,000 0.09% 16,542,500
2020-05-18 2020-05-14 26.000 590,000 +25,000 0.08% 15,340,000
2020-05-15 2020-05-13 25.600 565,000 -37,000 0.07% 14,464,000
2020-05-14 2020-05-12 24.400 602,000 -4,000 0.08% 14,688,800
2020-05-13 2020-05-11 23.600 606,000 +52,000 0.08% 14,301,600
2020-05-12 2020-05-08 24.150 554,000 +16,000 0.07% 13,379,100
2020-05-11 2020-05-07 24.850 538,000 +267,000 0.07% 13,369,300
2020-05-08 2020-05-06 24.000 271,000 -125,000 0.04% 6,504,000
2020-05-07 2020-05-05 24.500 396,000 -74,000 0.05% 9,702,000
2020-05-06 2020-05-04 26.000 470,000 +42,000 0.06% 12,220,000
2020-05-05 2020-04-29 26.200 428,000 +16,000 0.06% 11,213,600
2020-05-04 2020-04-28 26.400 412,000 +93,000 0.05% 10,876,800
2020-04-29 2020-04-27 27.500 319,000 -179,000 0.04% 8,772,500
2020-04-28 2020-04-24 24.300 498,000 0.07% 12,101,400

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