History of CCASS shareholding

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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 2025-10-10 128.000 15,574,357 +0 1.69% 1,993,517,696
2025-10-13 2025-10-09 131.500 15,574,357 +0 1.69% 2,048,027,946
2025-10-10 2025-10-08 141.800 15,574,357 +119,672 1.69% 2,208,443,823
2025-10-08 2025-10-03 139.800 15,454,685 -58,245 1.68% 2,160,564,963
2025-10-06 2025-10-02 139.800 15,512,930 -81,884 1.68% 2,168,707,614
2025-10-03 2025-09-30 141.200 15,594,814 +238,058 1.69% 2,201,987,737
2025-10-02 2025-09-29 134.900 15,356,756 +3,567 1.67% 2,071,626,384
2025-09-30 2025-09-26 132.700 15,353,189 +69,606 1.67% 2,037,368,180
2025-09-29 2025-09-25 135.700 15,283,583 -1,000 1.66% 2,073,982,213
2025-09-26 2025-09-24 133.300 15,284,583 -145,760 1.66% 2,037,434,914
2025-09-25 2025-09-23 136.600 15,430,343 +58,792 1.68% 2,107,784,854
2025-09-24 2025-09-22 131.000 15,371,551 +4,624 1.67% 2,013,673,181
2025-09-23 2025-09-19 129.700 15,366,927 -28,580 1.67% 1,993,090,432
2025-09-22 2025-09-18 131.000 15,395,507 +108,000 1.67% 2,016,811,417
2025-09-19 2025-09-17 129.000 15,287,507 -48,000 1.66% 1,972,088,403
2025-09-18 2025-09-16 130.700 15,335,507 -35,555 1.66% 2,004,350,765
2025-09-17 2025-09-15 128.900 15,371,062 -50,179 1.67% 1,981,329,892
2025-09-16 2025-09-12 135.500 15,421,241 -993,665 1.67% 2,089,578,156
2025-09-15 2025-09-11 127.700 16,414,906 -194,336 1.78% 2,096,183,496
2025-09-12 2025-09-10 133.500 16,609,242 +69,091 1.80% 2,217,333,807
2025-09-11 2025-09-09 140.100 16,540,151 +501,510 1.80% 2,317,275,155
2025-09-10 2025-09-08 142.500 16,038,641 -23,000 1.74% 2,285,506,342
2025-09-09 2025-09-05 154.700 16,061,641 +24,594 1.74% 2,484,735,863
2025-09-08 2025-09-04 147.200 16,037,047 -742,717 1.74% 2,360,653,318
2025-09-05 2025-09-03 153.600 16,779,764 -87,640 1.82% 2,577,371,750
2025-09-04 2025-09-02 155.800 16,867,404 +816,513 1.83% 2,627,941,543
2025-09-03 2025-09-01 158.000 16,050,891 -60,094 1.79% 2,536,040,778
2025-09-02 2025-08-29 155.700 16,110,985 -181,773 1.79% 2,508,480,364
2025-09-01 2025-08-28 152.200 16,292,758 +328,395 1.82% 2,479,757,768
2025-08-29 2025-08-27 157.000 15,964,363 +125,155 1.78% 2,506,404,991
2025-08-28 2025-08-26 169.000 15,839,208 -184,420 1.76% 2,676,826,152
2025-08-27 2025-08-25 169.500 16,023,628 +27,688 1.79% 2,716,004,946
2025-08-26 2025-08-22 176.900 15,995,940 -126,000 1.78% 2,829,681,786
2025-08-25 2025-08-21 168.000 16,121,940 +844,283 1.80% 2,708,485,920
2025-08-22 2025-08-20 162.600 15,277,657 -37,250 1.70% 2,484,147,028
2025-08-21 2025-08-19 172.000 15,314,907 +131,840 1.71% 2,634,164,004
2025-08-20 2025-08-18 171.700 15,183,067 -153,475 1.69% 2,606,932,604
2025-08-19 2025-08-15 165.500 15,336,542 -68,000 1.71% 2,538,197,701
2025-08-18 2025-08-14 164.200 15,404,542 -320,790 1.72% 2,529,425,796
2025-08-15 2025-08-13 157.600 15,725,332 +169,300 1.75% 2,478,312,323
2025-08-14 2025-08-12 156.500 15,556,032 -826,410 1.73% 2,434,519,008
2025-08-13 2025-08-11 160.800 16,382,442 -31,489 1.83% 2,634,296,674
2025-08-12 2025-08-08 160.400 16,413,931 +361,403 1.83% 2,632,794,532
2025-08-11 2025-08-07 157.400 16,052,528 -571,608 1.79% 2,526,667,907
2025-08-08 2025-08-06 171.200 16,624,136 +160,977 1.85% 2,846,052,083
2025-08-07 2025-08-05 163.000 16,463,159 -4,020 1.83% 2,683,494,917
2025-08-06 2025-08-04 152.100 16,467,179 +408,820 1.83% 2,504,657,926
2025-08-05 2025-08-01 156.300 16,058,359 +800 1.79% 2,509,921,512
2025-08-04 2025-07-31 154.600 16,057,559 -213,431 1.79% 2,482,498,621
2025-08-01 2025-07-30 152.800 16,270,990 -22,193 1.81% 2,486,207,272
2025-07-31 2025-07-29 155.600 16,293,183 -28,824 1.82% 2,535,219,275
2025-07-30 2025-07-28 150.600 16,322,007 -359,047 1.82% 2,458,094,254
2025-07-29 2025-07-25 149.100 16,681,054 +382,899 1.86% 2,487,145,151
2025-07-28 2025-07-24 153.600 16,298,155 +31,520 1.82% 2,503,396,608
2025-07-25 2025-07-23 143.400 16,266,635 -151,643 1.81% 2,332,635,459
2025-07-24 2025-07-22 147.000 16,418,278 +101,519 1.83% 2,413,486,866
2025-07-23 2025-07-21 140.500 16,316,759 -52,860 1.82% 2,292,504,640
2025-07-22 2025-07-18 140.700 16,369,619 +177,830 1.82% 2,303,205,393
2025-07-21 2025-07-17 139.500 16,191,789 +253,576 1.80% 2,258,754,566
2025-07-18 2025-07-16 126.000 15,938,213 +39,758 1.78% 2,008,214,838
2025-07-17 2025-07-15 120.700 15,898,455 +448,439 1.77% 1,918,943,518
2025-07-16 2025-07-14 118.200 15,450,016 +20,377 1.72% 1,826,191,891
2025-07-15 2025-07-11 113.200 15,429,639 -41,887 1.72% 1,746,635,135
2025-07-14 2025-07-10 108.300 15,471,526 -112,976 1.72% 1,675,566,266
2025-07-11 2025-07-09 109.800 15,584,502 -157,880 1.74% 1,711,178,320
2025-07-10 2025-07-08 109.800 15,742,382 +296,200 1.75% 1,728,513,544
2025-07-09 2025-07-07 113.000 15,446,182 -258,999 1.72% 1,745,418,566
2025-07-08 2025-07-04 116.100 15,705,181 -4,272,665 1.75% 1,823,371,514
2025-07-07 2025-07-03 106.100 19,977,846 +3,561,500 2.23% 2,119,649,461
2025-07-04 2025-07-02 92.800 16,416,346 +279,318 1.83% 1,523,436,909
2025-07-03 2025-06-30 91.950 16,137,028 +2,974 1.80% 1,483,799,725
2025-07-02 2025-06-27 92.500 16,134,054 -3,000 1.80% 1,492,399,995
2025-06-30 2025-06-26 94.850 16,137,054 -50,849 1.80% 1,530,599,572
2025-06-27 2025-06-25 98.050 16,187,903 -19,500 1.80% 1,587,223,889
2025-06-26 2025-06-24 97.600 16,207,403 -76,120 1.81% 1,581,842,533
2025-06-25 2025-06-23 95.200 16,283,523 +108,654 1.81% 1,550,191,390
2025-06-24 2025-06-20 91.300 16,174,869 +84,674 1.80% 1,476,765,540
2025-06-23 2025-06-19 92.050 16,090,195 +4,260 1.79% 1,481,102,450
2025-06-20 2025-06-18 94.750 16,085,935 -108,000 1.79% 1,524,142,341
2025-06-19 2025-06-17 94.050 16,193,935 +197,167 1.80% 1,523,039,587
2025-06-18 2025-06-16 98.850 15,996,768 -4,436 1.78% 1,581,280,517
2025-06-17 2025-06-13 95.850 16,001,204 -723,000 1.78% 1,533,715,403
2025-06-16 2025-06-12 95.450 16,724,204 -105,006 1.86% 1,596,325,272
2025-06-13 2025-06-11 94.150 16,829,210 -191,980 1.87% 1,584,470,122
2025-06-12 2025-06-10 96.350 17,021,190 +150,630 1.90% 1,639,991,656
2025-06-11 2025-06-09 87.250 16,870,560 -51,000 1.88% 1,471,956,360
2025-06-10 2025-06-06 82.250 16,921,560 +116,231 1.89% 1,391,798,310
2025-06-09 2025-06-05 81.950 16,805,329 -148,584 1.87% 1,377,196,712
2025-06-06 2025-06-04 81.150 16,953,913 -97,000 1.89% 1,375,810,040
2025-06-05 2025-06-03 80.700 17,050,913 -380,890 1.90% 1,376,008,679
2025-06-04 2025-06-02 75.000 17,431,803 +243,000 1.94% 1,307,385,225
2025-06-03 2025-05-30 83.800 17,188,803 +802,412 1.91% 1,440,421,691
2025-06-02 2025-05-29 86.950 16,386,391 +141,000 1.83% 1,424,796,697
2025-05-30 2025-05-28 83.550 16,245,391 -48,000 1.81% 1,357,302,418
2025-05-29 2025-05-27 83.800 16,293,391 +56,000 1.82% 1,365,386,166
2025-05-28 2025-05-26 81.400 16,237,391 -37,300 1.81% 1,321,723,627
2025-05-27 2025-05-23 83.150 16,274,691 -293,000 1.81% 1,353,240,557
2025-05-26 2025-05-22 86.000 16,567,691 -700,100 1.85% 1,424,821,426
2025-05-23 2025-05-21 87.900 17,267,791 +44,142 1.92% 1,517,838,829
2025-05-22 2025-05-20 82.400 17,223,649 -232,306 1.92% 1,419,228,678
2025-05-21 2025-05-19 83.550 17,455,955 +416,686 1.94% 1,458,445,040
2025-05-20 2025-05-16 83.500 17,039,269 +28,000 1.90% 1,422,778,962
2025-05-19 2025-05-15 81.300 17,011,269 -161,000 1.90% 1,383,016,170
2025-05-16 2025-05-14 81.900 17,172,269 -236,600 1.91% 1,406,408,831
2025-05-15 2025-05-13 80.900 17,408,869 +385,128 1.94% 1,408,377,502
2025-05-14 2025-05-12 79.500 17,023,741 -118,722 1.90% 1,353,387,410
2025-05-13 2025-05-09 84.350 17,142,463 -154,604 1.91% 1,445,966,754
2025-05-12 2025-05-08 84.250 17,297,067 +232,817 1.93% 1,457,277,895
2025-05-09 2025-05-07 83.700 17,064,250 -151,861 1.90% 1,428,277,725
2025-05-08 2025-05-06 86.700 17,216,111 +87,000 1.92% 1,492,636,824
2025-05-07 2025-05-02 87.800 17,129,111 -714,000 1.91% 1,503,935,946
2025-05-06 2025-04-30 86.250 17,843,111 +628,518 1.99% 1,538,968,324
2025-05-02 2025-04-29 87.300 17,214,593 +197,000 1.92% 1,502,833,969
2025-04-30 2025-04-28 87.200 17,017,593 +97,413 1.90% 1,483,934,110
2025-04-29 2025-04-25 98.900 16,920,180 -65,780 1.89% 1,673,405,802
2025-04-28 2025-04-24 100.000 16,985,960 +234,942 1.89% 1,698,596,000
2025-04-25 2025-04-23 92.900 16,751,018 +54,386 1.87% 1,556,169,572
2025-04-24 2025-04-22 88.400 16,696,632 -151,723 1.86% 1,475,982,269
2025-04-23 2025-04-17 82.950 16,848,355 +204,000 1.88% 1,397,571,047
2025-04-22 2025-04-16 83.700 16,644,355 +493,599 1.85% 1,393,132,514
2025-04-17 2025-04-15 87.700 16,150,756 -2,070 1.80% 1,416,421,301
2025-04-16 2025-04-14 86.950 16,152,826 +123,503 1.80% 1,404,488,221
2025-04-15 2025-04-11 82.200 16,029,323 +63,617 1.79% 1,317,610,351
2025-04-14 2025-04-10 74.150 15,965,706 -6,510 1.78% 1,183,857,100
2025-04-11 2025-04-09 71.150 15,972,216 -240,844 1.78% 1,136,423,168
2025-04-10 2025-04-08 67.250 16,213,060 -425,641 1.81% 1,090,328,285
2025-04-09 2025-04-07 64.750 16,638,701 +485,090 1.85% 1,077,355,890
2025-04-08 2025-04-03 85.900 16,153,611 -173,678 1.80% 1,387,595,185
2025-04-07 2025-04-02 88.000 16,327,289 -7,000 1.82% 1,436,801,432
2025-04-03 2025-04-01 86.000 16,334,289 +22,000 1.82% 1,404,748,854
2025-04-02 2025-03-31 76.200 16,312,289 -63,180 1.82% 1,242,996,422
2025-04-01 2025-03-28 74.600 16,375,469 -99,054 1.82% 1,221,609,987
2025-03-31 2025-03-27 70.950 16,474,523 -31,165 1.84% 1,168,867,407
2025-03-28 2025-03-26 68.450 16,505,688 -394,921 1.84% 1,129,814,344
2025-03-27 2025-03-25 65.750 16,900,609 -259,174 1.88% 1,111,215,042
2025-03-26 2025-03-24 66.350 17,159,783 +160,178 1.91% 1,138,551,602
2025-03-25 2025-03-21 67.750 16,999,605 +181,604 1.89% 1,151,723,239
2025-03-24 2025-03-20 74.450 16,818,001 +60,160 1.87% 1,252,100,174
2025-03-21 2025-03-19 71.450 16,757,841 +58,868 1.87% 1,197,347,739
2025-03-20 2025-03-18 69.900 16,698,973 -17,302 1.86% 1,167,258,213
2025-03-19 2025-03-17 71.550 16,716,275 -590,092 1.86% 1,196,049,476
2025-03-18 2025-03-14 72.000 17,306,367 -1,037,778 1.93% 1,246,058,424
2025-03-17 2025-03-13 70.800 18,344,145 +25,740 2.04% 1,298,765,466
2025-03-14 2025-03-12 71.600 18,318,405 -659,611 2.04% 1,311,597,798
2025-03-13 2025-03-11 70.600 18,978,016 -179,303 2.11% 1,339,847,930
2025-03-12 2025-03-10 69.800 19,157,319 -104,902 2.13% 1,337,180,866
2025-03-11 2025-03-07 72.900 19,262,221 +18,020 2.15% 1,404,215,911
2025-03-10 2025-03-06 71.900 19,244,201 +11,942 2.14% 1,383,658,052
2025-03-07 2025-03-05 73.450 19,232,259 +183,000 2.14% 1,412,609,424
2025-03-06 2025-03-04 72.800 19,049,259 -586,089 2.12% 1,386,786,055
2025-03-05 2025-03-03 71.400 19,635,348 +269,863 2.19% 1,401,963,847
2025-03-04 2025-02-28 72.950 19,365,485 +75,687 2.16% 1,412,712,131
2025-03-03 2025-02-27 75.200 19,289,798 -236,329 2.15% 1,450,592,810
2025-02-28 2025-02-26 73.800 19,526,127 -284,700 2.18% 1,441,028,173
2025-02-27 2025-02-25 71.400 19,810,827 -1,833,765 2.21% 1,414,493,048
2025-02-26 2025-02-24 68.650 21,644,592 +798,844 2.41% 1,485,901,241
2025-02-25 2025-02-21 68.950 20,845,748 +197,117 2.32% 1,437,314,325
2025-02-24 2025-02-20 64.100 20,648,631 +69,213 2.30% 1,323,577,247
2025-02-21 2025-02-19 62.650 20,579,418 +689,035 2.29% 1,289,300,538
2025-02-20 2025-02-18 59.850 19,890,383 -1,231,665 2.22% 1,190,439,423
2025-02-19 2025-02-17 59.250 21,122,048 +58,672 2.35% 1,251,481,344
2025-02-18 2025-02-14 60.200 21,063,376 +1,866,536 2.35% 1,268,015,235
2025-02-17 2025-02-13 56.050 19,196,840 +710,318 2.14% 1,075,982,882
2025-02-14 2025-02-12 58.500 18,486,522 +516,162 2.06% 1,081,461,537
2025-02-13 2025-02-11 62.000 17,970,360 +26,503 2.00% 1,114,162,320
2025-02-12 2025-02-10 64.550 17,943,857 -18,071 2.00% 1,158,275,969
2025-02-11 2025-02-07 64.950 17,961,928 +20,487 2.00% 1,166,627,224
2025-02-10 2025-02-06 63.450 17,941,441 -113,621 2.00% 1,138,384,431
2025-02-07 2025-02-05 59.150 18,055,062 -16,975 2.01% 1,067,956,917
2025-02-06 2025-02-04 60.600 18,072,037 +34,000 2.01% 1,095,165,442
2025-02-05 2025-02-03 59.650 18,038,037 +154,000 2.01% 1,075,968,907
2025-02-04 2025-01-28 60.850 17,884,037 -237,000 1.99% 1,088,243,651
2025-02-03 2025-01-24 62.600 18,121,037 +527,141 2.02% 1,134,376,916
2025-01-27 2025-01-23 60.900 17,593,896 +322,580 1.96% 1,071,468,266
2025-01-24 2025-01-22 62.600 17,271,316 -518,081 1.92% 1,081,184,382
2025-01-23 2025-01-21 58.750 17,789,397 -151,791 1.98% 1,045,127,074
2025-01-22 2025-01-20 59.800 17,941,188 -308,360 2.00% 1,072,883,042
2025-01-21 2025-01-17 59.150 18,249,548 +162,800 2.03% 1,079,460,764
2025-01-20 2025-01-16 56.950 18,086,748 +426,401 2.02% 1,030,040,299
2025-01-17 2025-01-15 56.500 17,660,347 -189,274 1.97% 997,809,606
2025-01-16 2025-01-14 56.700 17,849,621 -196,047 1.99% 1,012,073,511
2025-01-15 2025-01-13 55.400 18,045,668 +409,939 2.01% 999,730,007
2025-01-14 2025-01-10 56.150 17,635,729 -1,130,312 1.96% 990,246,183
2025-01-13 2025-01-09 56.500 18,766,041 -192,726 2.09% 1,060,281,316
2025-01-10 2025-01-08 56.200 18,958,767 +308,430 2.11% 1,065,482,705
2025-01-09 2025-01-07 57.400 18,650,337 +31,106 2.08% 1,070,529,344
2025-01-08 2025-01-06 59.350 18,619,231 +244,102 2.07% 1,105,051,360
2025-01-07 2025-01-03 58.300 18,375,129 -504,260 2.05% 1,071,270,021
2025-01-06 2025-01-02 58.600 18,879,389 +92,741 2.10% 1,106,332,195
2025-01-03 2024-12-31 60.700 18,786,648 +89,692 2.09% 1,140,349,534
2025-01-02 2024-12-27 59.400 18,696,956 +457,640 2.08% 1,110,599,186
2024-12-30 2024-12-24 60.200 18,239,316 +245,159 2.03% 1,098,006,823
2024-12-27 2024-12-20 60.850 17,994,157 +61,807 2.00% 1,094,944,453
2024-12-23 2024-12-19 62.300 17,932,350 -7,999 2.00% 1,117,185,405
2024-12-20 2024-12-18 63.600 17,940,349 -83,320 2.00% 1,141,006,196
2024-12-19 2024-12-17 62.050 18,023,669 -268,370 2.01% 1,118,368,661
2024-12-18 2024-12-16 61.750 18,292,039 +97,388 2.04% 1,129,533,408
2024-12-17 2024-12-13 63.650 18,194,651 +13,295 2.03% 1,158,089,536
2024-12-16 2024-12-12 65.900 18,181,356 +37,600 2.03% 1,198,151,360
2024-12-13 2024-12-11 63.250 18,143,756 +27,999 2.02% 1,147,592,567
2024-12-12 2024-12-10 64.000 18,115,757 +124,472 2.02% 1,159,408,448
2024-12-11 2024-12-09 66.350 17,991,285 -414,900 2.00% 1,193,721,760
2024-12-10 2024-12-06 65.200 18,406,185 -66,341 2.05% 1,200,083,262
2024-12-09 2024-12-05 65.450 18,472,526 -173,166 2.06% 1,209,026,827
2024-12-06 2024-12-04 66.500 18,645,692 -628,200 2.08% 1,239,938,518
2024-12-05 2024-12-03 70.700 19,273,892 -2,857,856 2.15% 1,362,664,164
2024-12-04 2024-12-02 72.000 22,131,748 +150,676 2.47% 1,593,485,856
2024-12-03 2024-11-29 73.100 21,981,072 -111,280 2.45% 1,606,816,363
2024-12-02 2024-11-28 73.500 22,092,352 +351,620 2.46% 1,623,787,872
2024-11-29 2024-11-27 77.550 21,740,732 -4,945 2.42% 1,685,993,767
2024-11-28 2024-11-26 76.850 21,745,677 +521,500 2.42% 1,671,155,277
2024-11-27 2024-11-25 76.800 21,224,177 -340,664 2.36% 1,630,016,794
2024-11-26 2024-11-22 72.200 21,564,841 +343,000 2.40% 1,556,981,520
2024-11-25 2024-11-21 73.250 21,221,841 -144,400 2.36% 1,554,499,853
2024-11-22 2024-11-20 70.350 21,366,241 -113,000 2.38% 1,503,115,054
2024-11-21 2024-11-19 64.100 21,479,241 -49,827 2.39% 1,376,819,348
2024-11-20 2024-11-18 63.900 21,529,068 +111,200 2.40% 1,375,707,445
2024-11-19 2024-11-15 68.750 21,417,868 +297,539 2.39% 1,472,478,425
2024-11-18 2024-11-14 68.050 21,120,329 -246,350 2.35% 1,437,238,388
2024-11-15 2024-11-13 67.550 21,366,679 -126,800 2.38% 1,443,319,166
2024-11-14 2024-11-12 70.400 21,493,479 -1,012 2.39% 1,513,140,922
2024-11-13 2024-11-11 70.600 21,494,491 +920 2.39% 1,517,511,065
2024-11-12 2024-11-08 67.950 21,493,571 +2,013,786 2.39% 1,460,488,149
2024-11-11 2024-11-07 66.350 19,479,785 -17,650 2.17% 1,292,483,735
2024-11-08 2024-11-06 67.000 19,497,435 +3,855 2.17% 1,306,328,145
2024-11-07 2024-11-05 69.250 19,493,580 -168,022 2.17% 1,349,930,415
2024-11-06 2024-11-04 69.650 19,661,602 -177,325 2.19% 1,369,430,579
2024-11-05 2024-11-01 68.200 19,838,927 -259,000 2.21% 1,353,014,821
2024-11-04 2024-10-31 62.800 20,097,927 -544,000 2.24% 1,262,149,816
2024-11-01 2024-10-30 65.800 20,641,927 -16,000 2.30% 1,358,238,797
2024-10-31 2024-10-29 68.500 20,657,927 -214,023 2.30% 1,415,068,000
2024-10-30 2024-10-28 68.950 20,871,950 -227,366 2.33% 1,439,120,952
2024-10-29 2024-10-25 69.500 21,099,316 -2,415,600 2.35% 1,466,402,462
2024-10-28 2024-10-24 67.700 23,514,916 +2,073,676 2.62% 1,591,959,813
2024-10-25 2024-10-23 69.300 21,441,240 +384,400 2.39% 1,485,877,932
2024-10-24 2024-10-22 66.000 21,056,840 -38,000 2.35% 1,389,751,440
2024-10-23 2024-10-21 67.000 21,094,840 -769,000 2.35% 1,413,354,280
2024-10-22 2024-10-18 69.200 21,863,840 -609,000 2.44% 1,512,977,728
2024-10-21 2024-10-17 67.950 22,472,840 +1,352,501 2.50% 1,527,029,478
2024-10-18 2024-10-16 65.900 21,120,339 -93,513 2.44% 1,391,830,340
2024-10-17 2024-10-15 64.900 21,213,852 -186,000 2.45% 1,376,778,995
2024-10-16 2024-10-14 64.500 21,399,852 -53,478 2.47% 1,380,290,454
2024-10-15 2024-10-10 64.500 21,453,330 +183,152 2.48% 1,383,739,785
2024-10-14 2024-10-09 66.850 21,270,178 -49,951 2.46% 1,421,911,399
2024-10-10 2024-10-08 68.300 21,320,129 -162,000 2.46% 1,456,164,811
2024-10-09 2024-10-07 71.400 21,482,129 +84,787 2.48% 1,533,824,011
2024-10-08 2024-10-04 74.400 21,397,342 +252,758 2.47% 1,591,962,245
2024-10-07 2024-10-03 67.300 21,144,584 +221,543 2.44% 1,423,030,503
2024-10-04 2024-10-02 69.150 20,923,041 -42,562 2.42% 1,446,828,285
2024-10-03 2024-09-30 68.600 20,965,603 +26,990 2.42% 1,438,240,366
2024-10-02 2024-09-27 67.400 20,938,613 -339,388 2.42% 1,411,262,516
2024-09-30 2024-09-26 63.950 21,278,001 +183,465 2.46% 1,360,728,164
2024-09-27 2024-09-25 63.450 21,094,536 +123,542 2.44% 1,338,448,309
2024-09-26 2024-09-24 60.800 20,970,994 +357,440 2.42% 1,275,036,435
2024-09-25 2024-09-23 62.950 20,613,554 -201,409 2.38% 1,297,623,224
2024-09-24 2024-09-20 65.500 20,814,963 +143,578 2.40% 1,363,380,076
2024-09-23 2024-09-19 63.950 20,671,385 +42,130 2.39% 1,321,935,071
2024-09-20 2024-09-17 72.200 20,629,255 +41,343 2.38% 1,489,432,211
2024-09-19 2024-09-16 71.600 20,587,912 +8,777 2.38% 1,474,094,499
2024-09-17 2024-09-13 61.650 20,579,135 -90,244 2.38% 1,268,703,673
2024-09-16 2024-09-12 56.300 20,669,379 +51,720 2.39% 1,163,686,038
2024-09-13 2024-09-11 58.000 20,617,659 -36,342 2.38% 1,195,824,222
2024-09-12 2024-09-10 55.700 20,654,001 +40,000 2.39% 1,150,427,856
2024-09-11 2024-09-09 55.800 20,614,001 -117,599 2.38% 1,150,261,256
2024-09-10 2024-09-05 48.200 20,731,600 -42,000 2.39% 999,263,120
2024-09-09 2024-09-04 48.850 20,773,600 -23,997 2.40% 1,014,790,360
2024-09-05 2024-09-03 49.050 20,797,597 -48,400 2.40% 1,020,122,133
2024-09-04 2024-09-02 50.300 20,845,997 +57,400 2.41% 1,048,553,649
2024-09-03 2024-08-30 49.100 20,788,597 -2,228 2.40% 1,020,720,113
2024-09-02 2024-08-29 48.250 20,790,825 -91,612 2.40% 1,003,157,306
2024-08-30 2024-08-28 45.250 20,882,437 -13,948 2.41% 944,930,274
2024-08-29 2024-08-27 46.600 20,896,385 +3 2.41% 973,771,541
2024-08-28 2024-08-26 46.700 20,896,382 -14,813 2.41% 975,861,039
2024-08-27 2024-08-23 45.900 20,911,195 -5,250 2.42% 959,823,850
2024-08-26 2024-08-22 47.700 20,916,445 -37,957 2.42% 997,714,426
2024-08-23 2024-08-21 46.100 20,954,402 -43,036 2.42% 965,997,932
2024-08-22 2024-08-20 45.150 20,997,438 +41,453 2.43% 948,034,326
2024-08-21 2024-08-19 44.350 20,955,985 -301,986 2.42% 929,397,935
2024-08-19 2024-08-15 44.700 21,257,971 +303,124 2.46% 950,231,304
2024-08-16 2024-08-14 43.400 20,954,847 -53,956 2.42% 909,440,360
2024-08-15 2024-08-13 44.500 21,008,803 +22,598 2.43% 934,891,734
2024-08-14 2024-08-12 44.300 20,986,205 +132,011 2.42% 929,688,881
2024-08-13 2024-08-09 43.800 20,854,194 +1,139,000 2.41% 913,413,697
2024-08-12 2024-08-08 43.950 19,715,194 +61,400 2.28% 866,482,776
2024-08-09 2024-08-07 44.550 19,653,794 +100,786 2.27% 875,576,523
2024-08-08 2024-08-06 43.900 19,553,008 -712,000 2.26% 858,377,051
2024-08-07 2024-08-05 41.750 20,265,008 +242,531 2.34% 846,064,084
2024-08-06 2024-08-02 42.000 20,022,477 -66,015 2.31% 840,944,034
2024-08-05 2024-08-01 42.200 20,088,492 -28,000 2.32% 847,734,362
2024-08-02 2024-07-31 42.300 20,116,492 +42,717 2.32% 850,927,612
2024-08-01 2024-07-30 40.450 20,073,775 -3,990 2.32% 811,984,199
2024-07-31 2024-07-29 41.500 20,077,765 -26,000 2.32% 833,227,248
2024-07-30 2024-07-26 40.650 20,103,765 -1,926 2.32% 817,218,047
2024-07-29 2024-07-25 38.950 20,105,691 +1,869 2.32% 783,116,664
2024-07-26 2024-07-24 39.500 20,103,822 +13,059 2.32% 794,100,969
2024-07-25 2024-07-23 40.700 20,090,763 -53,617 2.32% 817,694,054
2024-07-24 2024-07-22 40.700 20,144,380 +39,846 2.33% 819,876,266
2024-07-23 2024-07-19 40.250 20,104,534 +12,476 2.32% 809,207,494
2024-07-22 2024-07-18 40.250 20,092,058 -38,696 2.32% 808,705,334
2024-07-19 2024-07-17 40.050 20,130,754 -407,000 2.32% 806,236,698
2024-07-18 2024-07-16 39.250 20,537,754 -16,005 2.37% 806,106,844
2024-07-17 2024-07-15 38.550 20,553,759 -32,274 2.37% 792,347,409
2024-07-16 2024-07-12 40.200 20,586,033 -47,827 2.38% 827,558,527
2024-07-15 2024-07-11 38.300 20,633,860 -1,707 2.38% 790,276,838
2024-07-12 2024-07-10 37.350 20,635,567 +1,708 2.38% 770,738,427
2024-07-11 2024-07-09 37.300 20,633,859 -29,014 2.38% 769,642,941
2024-07-10 2024-07-08 36.650 20,662,873 +363,000 2.39% 757,294,295
2024-07-09 2024-07-05 38.900 20,299,873 +77,000 2.34% 789,665,060
2024-07-08 2024-07-04 36.500 20,222,873 -15,893 2.34% 738,134,864
2024-07-05 2024-07-03 37.800 20,238,766 -9,222 2.34% 765,025,355
2024-07-04 2024-07-02 37.150 20,247,988 -1,027,000 2.34% 752,212,754
2024-07-03 2024-06-28 37.750 21,274,988 -471,815 2.46% 803,130,797
2024-07-02 2024-06-27 38.650 21,746,803 -106,485 2.51% 840,513,936
2024-06-28 2024-06-26 40.300 21,853,288 +24,153 2.52% 880,687,506
2024-06-27 2024-06-25 38.250 21,829,135 +232,842 2.52% 834,964,414
2024-06-26 2024-06-24 38.200 21,596,293 -9,631 2.49% 824,978,393
2024-06-25 2024-06-21 35.650 21,605,924 +58,538 2.50% 770,251,191
2024-06-24 2024-06-20 35.500 21,547,386 +113 2.49% 764,932,203
2024-06-21 2024-06-19 36.900 21,547,273 +84,608 2.49% 795,094,374
2024-06-20 2024-06-18 38.100 21,462,665 +513,135 2.48% 817,727,536
2024-06-19 2024-06-17 40.800 20,949,530 -4,033 2.42% 854,740,824
2024-06-18 2024-06-14 39.850 20,953,563 +8,000 2.42% 834,999,486
2024-06-17 2024-06-13 40.100 20,945,563 +41,957 2.42% 839,917,076
2024-06-14 2024-06-12 39.250 20,903,606 +256,218 2.41% 820,466,536
2024-06-13 2024-06-11 38.700 20,647,388 -203,100 2.38% 799,053,916
2024-06-12 2024-06-07 40.650 20,850,488 +5,000 2.41% 847,572,337
2024-06-11 2024-06-06 41.400 20,845,488 -184,223 2.41% 863,003,203
2024-06-07 2024-06-05 43.650 21,029,711 +279,000 2.43% 917,946,885
2024-06-06 2024-06-04 44.200 20,750,711 -250,000 2.40% 917,181,426
2024-06-05 2024-06-03 44.000 21,000,711 +182,450 2.43% 924,031,284
2024-06-04 2024-05-31 44.000 20,818,261 +645,083 2.40% 916,003,484
2024-06-03 2024-05-30 32.000 20,173,178 +226,000 2.33% 645,541,696
2024-05-31 2024-05-29 31.800 19,947,178 +247,736 2.30% 634,320,260
2024-05-30 2024-05-28 34.300 19,699,442 -639,547 2.28% 675,690,861
2024-05-29 2024-05-27 35.400 20,338,989 +140,000 2.35% 720,000,211
2024-05-28 2024-05-24 37.050 20,198,989 +569,748 2.33% 748,372,542
2024-05-27 2024-05-23 48.050 19,629,241 +45,371 2.27% 943,185,030
2024-05-24 2024-05-22 47.300 19,583,870 +20,145 2.26% 926,317,051
2024-05-23 2024-05-21 47.200 19,563,725 +24,248 2.26% 923,407,820
2024-05-22 2024-05-20 49.250 19,539,477 -58,752 2.26% 962,319,242
2024-05-21 2024-05-17 48.700 19,598,229 -9,000 2.26% 954,433,752
2024-05-20 2024-05-16 49.700 19,607,229 -17,000 2.26% 974,479,281
2024-05-17 2024-05-14 49.200 19,624,229 +42,322 2.27% 965,512,067
2024-05-16 2024-05-13 49.250 19,581,907 -25,173 2.26% 964,408,920
2024-05-14 2024-05-10 49.950 19,607,080 -14,320 2.26% 979,373,646
2024-05-13 2024-05-09 50.500 19,621,400 -28,136 2.27% 990,880,700
2024-05-10 2024-05-08 50.250 19,649,536 +24,721 2.27% 987,389,184
2024-05-09 2024-05-07 48.050 19,624,815 -43,000 2.27% 942,972,361
2024-05-08 2024-05-06 49.000 19,667,815 -44,080 2.27% 963,722,935
2024-05-07 2024-05-03 49.000 19,711,895 +51,060 2.28% 965,882,855
2024-05-06 2024-05-02 48.800 19,660,835 +33,300 2.27% 959,448,748
2024-05-03 2024-04-30 48.150 19,627,535 -76,547 2.27% 945,065,810
2024-05-02 2024-04-29 49.000 19,704,082 -22,924 2.28% 965,500,018
2024-04-30 2024-04-26 48.700 19,727,006 -3,001 2.28% 960,705,192
2024-04-29 2024-04-25 48.450 19,730,007 -77,558 2.28% 955,918,839
2024-04-26 2024-04-24 47.450 19,807,565 -62,117 2.29% 939,868,959
2024-04-25 2024-04-23 46.950 19,869,682 +45,000 2.29% 932,881,570
2024-04-24 2024-04-22 44.350 19,824,682 +431,546 2.29% 879,224,647
2024-04-23 2024-04-19 43.900 19,393,136 +104,000 2.24% 851,358,670
2024-04-22 2024-04-18 45.400 19,289,136 -59,029 2.23% 875,726,774
2024-04-19 2024-04-17 46.750 19,348,165 +50,940 2.23% 904,526,714
2024-04-18 2024-04-16 47.000 19,297,225 -135,000 2.23% 906,969,575
2024-04-17 2024-04-15 47.950 19,432,225 -48,200 2.24% 931,775,189
2024-04-16 2024-04-12 49.500 19,480,425 +20,600 2.25% 964,281,038
2024-04-15 2024-04-11 48.750 19,459,825 -31,000 2.25% 948,666,469
2024-04-12 2024-04-10 48.650 19,490,825 +24,000 2.25% 948,228,636
2024-04-11 2024-04-09 48.700 19,466,825 +11,720 2.25% 948,034,378
2024-04-10 2024-04-08 46.650 19,455,105 -72,220 2.25% 907,580,648
2024-04-09 2024-04-05 45.100 19,527,325 +41,127 2.26% 880,682,358
2024-04-08 2024-04-03 45.600 19,486,198 +36,214 2.25% 888,570,629
2024-04-05 2024-04-02 46.550 19,449,984 +155,158 2.25% 905,396,755
2024-04-03 2024-03-28 46.650 19,294,826 +86,046 2.23% 900,103,633
2024-04-02 2024-03-27 46.650 19,208,780 -1,418,000 2.22% 896,089,587
2024-03-28 2024-03-26 46.950 20,626,780 +1,471,552 2.38% 968,427,321
2024-03-27 2024-03-25 46.600 19,155,228 -11,370 2.28% 892,633,625
2024-03-26 2024-03-22 46.100 19,166,598 -84,324 2.28% 883,580,168
2024-03-25 2024-03-21 47.600 19,250,922 -671,468 2.29% 916,343,887
2024-03-22 2024-03-20 50.700 19,922,390 +43,014 2.37% 1,010,065,173
2024-03-21 2024-03-19 49.950 19,879,376 +125,744 2.36% 992,974,831
2024-03-20 2024-03-18 51.850 19,753,632 -13,600 2.35% 1,024,225,819
2024-03-19 2024-03-15 51.950 19,767,232 +118,680 2.35% 1,026,907,702
2024-03-18 2024-03-14 51.200 19,648,552 +511,868 2.34% 1,006,005,862
2024-03-15 2024-03-13 51.000 19,136,684 -63,215 2.28% 975,970,884
2024-03-14 2024-03-12 48.000 19,199,899 -4,600 2.28% 921,595,152
2024-03-13 2024-03-11 47.650 19,204,499 -21,000 2.28% 915,094,377
2024-03-12 2024-03-08 47.250 19,225,499 -15,648 2.29% 908,404,828
2024-03-11 2024-03-07 44.450 19,241,147 -116,000 2.29% 855,268,984
2024-03-08 2024-03-06 45.000 19,357,147 +80,000 2.30% 871,071,615
2024-03-07 2024-03-05 44.750 19,277,147 +17,000 2.29% 862,652,328
2024-03-06 2024-03-04 47.600 19,260,147 -13,574 2.29% 916,782,997
2024-03-05 2024-03-01 46.700 19,273,721 -24,000 2.29% 900,082,771
2024-03-04 2024-02-29 47.100 19,297,721 -6,351 2.29% 908,922,659
2024-03-01 2024-02-28 47.000 19,304,072 -32,000 2.30% 907,291,384
2024-02-29 2024-02-27 47.150 19,336,072 +22,888 2.30% 911,695,795
2024-02-28 2024-02-26 45.900 19,313,184 -145,000 2.30% 886,475,146
2024-02-27 2024-02-23 45.550 19,458,184 -65,000 2.31% 886,320,281
2024-02-26 2024-02-22 44.700 19,523,184 -139,000 2.32% 872,686,325
2024-02-23 2024-02-21 44.200 19,662,184 +144,240 2.34% 869,068,533
2024-02-22 2024-02-20 45.300 19,517,944 +21,157 2.32% 884,162,863
2024-02-21 2024-02-19 44.050 19,496,787 -106,376 2.32% 858,833,467
2024-02-20 2024-02-16 43.900 19,603,163 +52,611 2.33% 860,578,856
2024-02-19 2024-02-15 42.100 19,550,552 -1,000 2.32% 823,078,239
2024-02-16 2024-02-14 41.600 19,551,552 -17,000 2.32% 813,344,563
2024-02-15 2024-02-09 40.850 19,568,552 -44,925 2.33% 799,375,349
2024-02-14 2024-02-07 41.900 19,613,477 +67,000 2.33% 821,804,686
2024-02-08 2024-02-06 43.150 19,546,477 +32,000 2.32% 843,430,483
2024-02-07 2024-02-05 38.950 19,514,477 -50,000 2.32% 760,088,879
2024-02-06 2024-02-02 39.900 19,564,477 +78,100 2.33% 780,622,632
2024-02-05 2024-02-01 41.450 19,486,377 +112,324 2.32% 807,710,327
2024-02-02 2024-01-31 39.650 19,374,053 -107,256 2.30% 768,181,201
2024-02-01 2024-01-30 39.750 19,481,309 +120,036 2.32% 774,382,033
2024-01-31 2024-01-29 40.700 19,361,273 -44,000 2.30% 788,003,811
2024-01-30 2024-01-26 41.850 19,405,273 +211,200 2.31% 812,110,675
2024-01-29 2024-01-25 44.100 19,194,073 +38,525 2.28% 846,458,619
2024-01-26 2024-01-24 42.950 19,155,548 +43,000 2.28% 822,730,787
2024-01-25 2024-01-23 41.150 19,112,548 -33,188 2.27% 786,481,350
2024-01-24 2024-01-22 40.900 19,145,736 -206,228 2.28% 783,060,602
2024-01-23 2024-01-19 41.450 19,351,964 +74,000 2.30% 802,138,908
2024-01-22 2024-01-18 45.350 19,277,964 +58,615 2.29% 874,255,667
2024-01-19 2024-01-17 43.700 19,219,349 +91,518 2.29% 839,885,551
2024-01-18 2024-01-16 47.250 19,127,831 +107,000 2.27% 903,790,015
2024-01-17 2024-01-15 46.250 19,020,831 -72,852 2.26% 879,713,434
2024-01-16 2024-01-12 45.600 19,093,683 -3,125 2.27% 870,671,945
2024-01-12 2024-01-10 48.100 19,096,808 +48,829 2.27% 918,556,465
2024-01-11 2024-01-09 46.850 19,047,979 -10,013,059 2.26% 892,397,816
2024-01-10 2024-01-08 43.850 29,061,038 +8,000 3.46% 1,274,326,516
2024-01-09 2024-01-05 43.500 29,053,038 -149,518 3.45% 1,263,807,153
2024-01-08 2024-01-04 45.200 29,202,556 +21,260 3.47% 1,319,955,531
2024-01-05 2024-01-03 44.600 29,181,296 -14,000 3.47% 1,301,485,802
2024-01-04 2024-01-02 45.700 29,195,296 +17,000 3.47% 1,334,225,027
2024-01-03 2023-12-29 46.400 29,178,296 -3,000 3.47% 1,353,872,934
2024-01-02 2023-12-28 45.350 29,181,296 -9,200 3.47% 1,323,371,774
2023-12-29 2023-12-27 44.950 29,190,496 +64,375 3.47% 1,312,112,795
2023-12-28 2023-12-22 41.950 29,126,121 +26,143 3.46% 1,221,840,776
2023-12-27 2023-12-21 43.500 29,099,978 -23,135 3.46% 1,265,849,043
2023-12-22 2023-12-20 43.500 29,123,113 +61,685 3.46% 1,266,855,416
2023-12-21 2023-12-19 44.450 29,061,428 -31,000 3.46% 1,291,780,475
2023-12-20 2023-12-18 44.900 29,092,428 -36,758 3.46% 1,306,250,017
2023-12-19 2023-12-15 46.200 29,129,186 +43,000 3.46% 1,345,768,393
2023-12-18 2023-12-14 45.700 29,086,186 -11,000 3.46% 1,329,238,700
2023-12-15 2023-12-13 43.900 29,097,186 -124,000 3.46% 1,277,366,465
2023-12-14 2023-12-12 45.400 29,221,186 -112,000 3.47% 1,326,641,844
2023-12-13 2023-12-11 43.750 29,333,186 -365,000 3.49% 1,283,326,888
2023-12-12 2023-12-08 43.200 29,698,186 +23,769,473 3.53% 1,282,961,635
2023-12-11 2023-12-07 44.000 5,928,713 +186,000 0.70% 260,863,372
2023-12-08 2023-12-06 45.350 5,742,713 +36,000 0.68% 260,432,035
2023-12-07 2023-12-05 47.250 5,706,713 -459,314 0.68% 269,642,189
2023-12-06 2023-12-04 47.200 6,166,027 +140,436 0.73% 291,036,474
2023-12-05 2023-12-01 48.500 6,025,591 -106,121 0.72% 292,241,164
2023-12-04 2023-11-30 49.850 6,131,712 -2,695,155 0.73% 305,665,843
2023-12-01 2023-11-29 49.650 8,826,867 -15,510 1.05% 438,253,947
2023-11-30 2023-11-28 50.100 8,842,377 -341,012 1.05% 443,003,088
2023-11-29 2023-11-27 47.850 9,183,389 +546,000 1.09% 439,425,164
2023-11-28 2023-11-24 46.850 8,637,389 -52,000 1.03% 404,661,675
2023-11-27 2023-11-23 47.450 8,689,389 +21,944 1.03% 412,311,508
2023-11-24 2023-11-22 46.400 8,667,445 -34,726 1.03% 402,169,448
2023-11-23 2023-11-21 47.050 8,702,171 -157,000 1.03% 409,437,146
2023-11-22 2023-11-20 45.950 8,859,171 +58,000 1.05% 407,078,907
2023-11-21 2023-11-17 46.800 8,801,171 -50,000 1.05% 411,894,803
2023-11-20 2023-11-16 45.500 8,851,171 +6,170,794 1.05% 402,728,280
2023-11-17 2023-11-15 47.050 2,680,377 +43,616 0.32% 126,111,738
2023-11-16 2023-11-14 46.300 2,636,761 -196,499 0.31% 122,082,034
2023-11-15 2023-11-13 47.000 2,833,260 +10,256 0.34% 133,163,220
2023-11-14 2023-11-10 47.950 2,823,004 -129,274 0.34% 135,363,042
2023-11-13 2023-11-09 47.700 2,952,278 +35,678 0.35% 140,823,661
2023-11-10 2023-11-08 47.850 2,916,600 +299,000 0.35% 139,559,310
2023-11-09 2023-11-07 47.900 2,617,600 +83,000 0.31% 125,383,040
2023-11-08 2023-11-06 46.950 2,534,600 -19,506 0.30% 118,999,470
2023-11-07 2023-11-03 44.550 2,554,106 -865,565 0.30% 113,785,422
2023-11-06 2023-11-02 45.400 3,419,671 +60,098 0.41% 155,253,063
2023-11-03 2023-11-01 43.950 3,359,573 +473,000 0.40% 147,653,233
2023-11-02 2023-10-31 43.900 2,886,573 -150,503 0.34% 126,720,555
2023-11-01 2023-10-30 43.250 3,037,076 +293 0.36% 131,353,537
2023-10-31 2023-10-27 41.300 3,036,783 +46,227 0.36% 125,419,138
2023-10-30 2023-10-26 38.900 2,990,556 +1,288 0.36% 116,332,628
2023-10-27 2023-10-25 40.400 2,989,268 +12,000 0.36% 120,766,427
2023-10-26 2023-10-24 39.000 2,977,268 -1,734 0.35% 116,113,452
2023-10-25 2023-10-20 37.750 2,979,002 +1,302 0.35% 112,457,326
2023-10-24 2023-10-19 37.600 2,977,700 -16,000 0.35% 111,961,520
2023-10-20 2023-10-18 38.350 2,993,700 -3,532 0.36% 114,808,395
2023-10-19 2023-10-17 38.800 2,997,232 -26,000 0.36% 116,292,602
2023-10-18 2023-10-16 38.400 3,023,232 +23,000 0.36% 116,092,109
2023-10-17 2023-10-13 39.050 3,000,232 -75,969 0.36% 117,159,060
2023-10-16 2023-10-12 39.550 3,076,201 +40,000 0.37% 121,663,750
2023-10-13 2023-10-11 38.900 3,036,201 +60,608 0.36% 118,108,219
2023-10-11 2023-10-09 36.700 2,975,593 -11,801 0.35% 109,204,263
2023-10-10 2023-10-06 35.200 2,987,394 +6,865 0.36% 105,156,269
2023-10-09 2023-10-05 34.800 2,980,529 -26,883 0.35% 103,722,409
2023-10-06 2023-10-04 34.750 3,007,412 -17,000 0.36% 104,507,567
2023-10-05 2023-10-03 35.100 3,024,412 +30,000 0.36% 106,156,861
2023-10-04 2023-09-29 36.000 2,994,412 -16,874 0.36% 107,798,832
2023-10-03 2023-09-28 37.900 3,011,286 -164,148 0.36% 114,127,739
2023-09-29 2023-09-27 37.750 3,175,434 +41,001 0.38% 119,872,634
2023-09-28 2023-09-26 36.800 3,134,433 -5,000 0.37% 115,347,134
2023-09-27 2023-09-25 37.000 3,139,433 -31,000 0.37% 116,159,021
2023-09-26 2023-09-22 37.500 3,170,433 -53,890 0.38% 118,891,238
2023-09-25 2023-09-21 36.500 3,224,323 -68,451 0.38% 117,687,790
2023-09-22 2023-09-20 37.150 3,292,774 +706 0.39% 122,326,554
2023-09-21 2023-09-19 37.800 3,292,068 +29,000 0.39% 124,440,170
2023-09-20 2023-09-18 38.150 3,263,068 -234,000 0.39% 124,486,044
2023-09-19 2023-09-15 37.750 3,497,068 +24,680 0.42% 132,014,317
2023-09-18 2023-09-14 36.800 3,472,388 +13,000 0.41% 127,783,878
2023-09-15 2023-09-13 36.300 3,459,388 -34,000 0.41% 125,575,784
2023-09-14 2023-09-12 37.150 3,493,388 -5,000 0.42% 129,779,364
2023-09-13 2023-09-11 36.850 3,498,388 +54,456 0.42% 128,915,598
2023-09-12 2023-09-07 34.550 3,443,932 -86,145 0.41% 118,987,851
2023-09-11 2023-09-06 34.650 3,530,077 +18,653 0.42% 122,317,168
2023-09-07 2023-09-05 34.500 3,511,424 +100,079 0.42% 121,144,128
2023-09-06 2023-09-04 35.200 3,411,345 -70,107 0.41% 120,079,344
2023-09-05 2023-08-31 34.450 3,481,452 -407,460 0.41% 119,936,021
2023-09-04 2023-08-30 35.250 3,888,912 +381,000 0.46% 137,084,148
2023-08-31 2023-08-29 36.000 3,507,912 +42,764 0.42% 126,284,832
2023-08-30 2023-08-28 34.000 3,465,148 -3,000 0.41% 117,815,032
2023-08-29 2023-08-25 33.050 3,468,148 -7,494 0.41% 114,622,291
2023-08-28 2023-08-24 32.450 3,475,642 -7,344 0.41% 112,784,583
2023-08-25 2023-08-23 31.250 3,482,986 +28,000 0.41% 108,843,312
2023-08-24 2023-08-22 31.250 3,454,986 -153,000 0.41% 107,968,312
2023-08-23 2023-08-21 31.800 3,607,986 +40,017 0.43% 114,733,955
2023-08-22 2023-08-18 32.500 3,567,969 -4,371 0.42% 115,958,992
2023-08-21 2023-08-17 33.500 3,572,340 -17,000 0.42% 119,673,390
2023-08-18 2023-08-16 33.500 3,589,340 +20,153 0.43% 120,242,890
2023-08-17 2023-08-15 33.900 3,569,187 -67,000 0.42% 120,995,439
2023-08-16 2023-08-14 33.600 3,636,187 +66,000 0.43% 122,175,883
2023-08-15 2023-08-11 33.550 3,570,187 +120 0.42% 119,779,774
2023-08-14 2023-08-10 34.200 3,570,067 -9,000 0.42% 122,096,291
2023-08-11 2023-08-09 34.450 3,579,067 -346,000 0.43% 123,298,858
2023-08-10 2023-08-08 33.600 3,925,067 -43,664 0.47% 131,882,251
2023-08-09 2023-08-07 32.900 3,968,731 -216,276 0.47% 130,571,250
2023-08-08 2023-08-04 36.500 4,185,007 +70,000 0.50% 152,752,756
2023-08-07 2023-08-03 38.000 4,115,007 +156,363 0.49% 156,370,266
2023-08-04 2023-08-02 38.700 3,958,644 +470,203 0.47% 153,199,523
2023-08-03 2023-08-01 42.400 3,488,441 -17,364 0.41% 147,909,898
2023-08-02 2023-07-31 41.050 3,505,805 -16,075 0.42% 143,913,295
2023-08-01 2023-07-28 42.950 3,521,880 +75,463 0.42% 151,264,746
2023-07-31 2023-07-27 40.900 3,446,417 +57,563 0.41% 140,958,455
2023-07-28 2023-07-26 38.850 3,388,854 -11,000 0.40% 131,656,978
2023-07-27 2023-07-25 39.050 3,399,854 -72,348 0.40% 132,764,299
2023-07-26 2023-07-24 38.550 3,472,202 +66,000 0.41% 133,853,387
2023-07-25 2023-07-21 37.200 3,406,202 +12,000 0.40% 126,710,714
2023-07-24 2023-07-20 35.700 3,394,202 -32,392 0.40% 121,173,011
2023-07-21 2023-07-19 35.900 3,426,594 +32,000 0.41% 123,014,725
2023-07-19 2023-07-14 37.100 3,394,594 -38,500 0.40% 125,939,437
2023-07-18 2023-07-13 37.750 3,433,094 +29,180 0.41% 129,599,298
2023-07-14 2023-07-12 35.150 3,403,914 -14,913 0.40% 119,647,577
2023-07-13 2023-07-11 36.500 3,418,827 -82,476 0.41% 124,787,186
2023-07-12 2023-07-10 35.650 3,501,303 +1,000 0.42% 124,821,452
2023-07-11 2023-07-07 35.950 3,500,303 +34,000 0.42% 125,835,893
2023-07-07 2023-07-05 37.500 3,466,303 -377,000 0.41% 129,986,362
2023-07-06 2023-07-04 40.150 3,843,303 +493,395 0.46% 154,308,615
2023-07-05 2023-07-03 36.200 3,349,908 -19,000 0.40% 121,266,670
2023-07-04 2023-06-30 35.350 3,368,908 +1,599 0.40% 119,090,898
2023-07-03 2023-06-29 35.300 3,367,309 -7,000 0.40% 118,866,008
2023-06-30 2023-06-28 34.300 3,374,309 -9,000 0.40% 115,738,799
2023-06-29 2023-06-27 34.950 3,383,309 -13,000 0.40% 118,246,650
2023-06-28 2023-06-26 34.900 3,396,309 +4,975 0.40% 118,531,184
2023-06-27 2023-06-23 33.250 3,391,334 -16,384 0.40% 112,761,856
2023-06-26 2023-06-21 34.650 3,407,718 -70,000 0.41% 118,077,429
2023-06-23 2023-06-20 35.100 3,477,718 +92,000 0.41% 122,067,902
2023-06-21 2023-06-19 36.300 3,385,718 -176,000 0.40% 122,901,563
2023-06-20 2023-06-16 37.450 3,561,718 -366,300 0.42% 133,386,339
2023-06-19 2023-06-15 35.400 3,928,018 +215,155 0.47% 139,051,837
2023-06-16 2023-06-14 33.200 3,712,863 +205,632 0.44% 123,267,052
2023-06-15 2023-06-13 34.100 3,507,231 +230,860 0.42% 119,596,577
2023-06-14 2023-06-12 34.750 3,276,371 +34,000 0.39% 113,853,892
2023-06-13 2023-06-09 35.550 3,242,371 +10,592 0.39% 115,266,289
2023-06-12 2023-06-08 34.300 3,231,779 +710 0.38% 110,850,020
2023-06-09 2023-06-07 34.800 3,231,069 +31,882 0.38% 112,441,201
2023-06-08 2023-06-06 34.300 3,199,187 -24,000 0.38% 109,732,114
2023-06-07 2023-06-05 35.700 3,223,187 -105,000 0.38% 115,067,776
2023-06-06 2023-06-02 36.250 3,328,187 +60,500 0.40% 120,646,779
2023-06-05 2023-06-01 35.400 3,267,687 -254,358 0.39% 115,676,120
2023-06-02 2023-05-31 34.900 3,522,045 -259,002 0.42% 122,919,370
2023-06-01 2023-05-30 34.750 3,781,047 +694,000 0.45% 131,391,383
2023-05-31 2023-05-29 32.950 3,087,047 -26,000 0.37% 101,718,199
2023-05-30 2023-05-25 37.100 3,113,047 +18,000 0.37% 115,494,044
2023-05-29 2023-05-24 38.000 3,095,047 +52,000 0.37% 117,611,786
2023-05-25 2023-05-23 38.450 3,043,047 +704 0.36% 117,005,157
2023-05-24 2023-05-22 37.850 3,042,343 +28,000 0.36% 115,152,683
2023-05-23 2023-05-19 37.600 3,014,343 -51,347 0.36% 113,339,297
2023-05-22 2023-05-18 37.000 3,065,690 -283,000 0.36% 113,430,530
2023-05-19 2023-05-17 37.650 3,348,690 +200,723 0.40% 126,078,178
2023-05-18 2023-05-16 42.200 3,147,967 -2,486 0.37% 132,844,207
2023-05-17 2023-05-15 42.000 3,150,453 -467,356 0.37% 132,319,026
2023-05-16 2023-05-12 42.550 3,617,809 +15,000 0.43% 153,937,773
2023-05-15 2023-05-11 43.850 3,602,809 +10,000 0.43% 157,983,175
2023-05-12 2023-05-10 44.450 3,592,809 -136,396 0.43% 159,700,360
2023-05-11 2023-05-09 43.500 3,729,205 +119,000 0.44% 162,220,418
2023-05-10 2023-05-08 44.750 3,610,205 -13,000 0.43% 161,556,674
2023-05-09 2023-05-05 44.700 3,623,205 -30,510 0.43% 161,957,264
2023-05-08 2023-05-04 43.750 3,653,715 -33,000 0.43% 159,850,031
2023-05-05 2023-05-03 41.150 3,686,715 +67,000 0.44% 151,708,322
2023-05-04 2023-05-02 41.250 3,619,715 +80,000 0.43% 149,313,244
2023-05-03 2023-04-28 42.850 3,539,715 +20,000 0.42% 151,676,788
2023-05-02 2023-04-27 43.100 3,519,715 -41,000 0.42% 151,699,716
2023-04-28 2023-04-26 41.700 3,560,715 +13,000 0.42% 148,481,816
2023-04-27 2023-04-25 41.100 3,547,715 -44,000 0.42% 145,811,086
2023-04-26 2023-04-24 42.600 3,591,715 -2,150,000 0.43% 153,007,059
2023-04-25 2023-04-21 42.500 5,741,715 +11,000 0.68% 244,022,888
2023-04-24 2023-04-20 43.300 5,730,715 +12,000 0.68% 248,139,959
2023-04-21 2023-04-19 44.600 5,718,715 +20,613 0.68% 255,054,689
2023-04-20 2023-04-18 44.150 5,698,102 +45,000 0.68% 251,571,203
2023-04-19 2023-04-17 43.750 5,653,102 -138,046 0.67% 247,323,212
2023-04-18 2023-04-14 47.200 5,791,148 +69,000 0.69% 273,342,186
2023-04-17 2023-04-13 46.600 5,722,148 +163,769 0.68% 266,652,097
2023-04-14 2023-04-12 45.350 5,558,379 +30,511 0.66% 252,072,488
2023-04-13 2023-04-11 45.750 5,527,868 +14,703 0.66% 252,899,961
2023-04-12 2023-04-06 44.050 5,513,165 -4,834 0.66% 242,854,918
2023-04-11 2023-04-04 42.600 5,517,999 -44,000 0.66% 235,066,757
2023-04-06 2023-04-03 39.550 5,561,999 +68,000 0.66% 219,977,060
2023-04-04 2023-03-31 40.400 5,493,999 -3,528 0.65% 221,957,560
2023-04-03 2023-03-30 41.400 5,497,527 -84,000 0.65% 227,597,618
2023-03-31 2023-03-29 41.150 5,581,527 +41,000 0.66% 229,679,836
2023-03-30 2023-03-28 40.800 5,540,527 -5,324 0.66% 226,053,502
2023-03-29 2023-03-27 41.500 5,545,851 -57,000 0.66% 230,152,816
2023-03-28 2023-03-24 40.500 5,602,851 -52,510 0.67% 226,915,466
2023-03-27 2023-03-23 42.150 5,655,361 +2,168 0.67% 238,373,466
2023-03-24 2023-03-22 42.700 5,653,193 +41,176 0.67% 241,391,341
2023-03-23 2023-03-21 44.500 5,612,017 +52,352 0.67% 249,734,756
2023-03-22 2023-03-20 43.050 5,559,665 +99,000 0.66% 239,343,578
2023-03-21 2023-03-17 46.000 5,460,665 -61,508 0.65% 251,190,590
2023-03-20 2023-03-16 45.500 5,522,173 -28,000 0.66% 251,258,872
2023-03-17 2023-03-15 42.900 5,550,173 -895,000 0.66% 238,102,422
2023-03-16 2023-03-14 40.550 6,445,173 +63,380 0.77% 261,351,765
2023-03-15 2023-03-13 39.650 6,381,793 +931,000 0.76% 253,038,092
2023-03-14 2023-03-10 39.300 5,450,793 +47,000 0.65% 214,216,165
2023-03-13 2023-03-09 39.700 5,403,793 -4,000 0.64% 214,530,582
2023-03-10 2023-03-08 40.000 5,407,793 +16,570 0.64% 216,311,720
2023-03-09 2023-03-07 42.150 5,391,223 -2,469 0.64% 227,240,049
2023-03-08 2023-03-06 43.450 5,393,692 +67 0.64% 234,355,917
2023-03-07 2023-03-03 43.850 5,393,625 +30,000 0.64% 236,510,456
2023-03-06 2023-03-02 42.900 5,363,625 -91,000 0.64% 230,099,512
2023-03-03 2023-03-01 41.500 5,454,625 +130,000 0.65% 226,366,938
2023-03-02 2023-02-28 40.000 5,324,625 -124,494 0.63% 212,985,000
2023-03-01 2023-02-27 39.450 5,449,119 +335,000 0.65% 214,967,745
2023-02-28 2023-02-24 41.400 5,114,119 -60,600 0.61% 211,724,527
2023-02-27 2023-02-23 41.950 5,174,719 +45,000 0.62% 217,079,462
2023-02-24 2023-02-22 43.150 5,129,719 -7,000 0.61% 221,347,375
2023-02-23 2023-02-21 43.000 5,136,719 -22,056 0.61% 220,878,917
2023-02-21 2023-02-17 42.300 5,158,775 -62,000 0.61% 218,216,182
2023-02-17 2023-02-15 43.250 5,220,775 +7,000 0.62% 225,798,519
2023-02-16 2023-02-14 44.300 5,213,775 -14,000 0.62% 230,970,232
2023-02-15 2023-02-13 44.650 5,227,775 +23,000 0.62% 233,420,154
2023-02-14 2023-02-10 44.500 5,204,775 +46,000 0.62% 231,612,488
2023-02-13 2023-02-09 46.600 5,158,775 +71,000 0.61% 240,398,915
2023-02-10 2023-02-08 46.950 5,087,775 +34,000 0.60% 238,871,036
2023-02-09 2023-02-07 46.100 5,053,775 -316,000 0.60% 232,979,028
2023-02-08 2023-02-06 45.100 5,369,775 +164,514 0.64% 242,176,852
2023-02-07 2023-02-03 48.900 5,205,261 +56,028 0.62% 254,537,263
2023-02-06 2023-02-02 50.500 5,149,233 +216,000 0.61% 260,036,266
2023-02-03 2023-02-01 49.000 4,933,233 +30,590 0.59% 241,728,417
2023-02-02 2023-01-31 47.500 4,902,643 -349,000 0.58% 232,875,542
2023-02-01 2023-01-30 48.650 5,251,643 +109,000 0.62% 255,492,432
2023-01-31 2023-01-27 51.000 5,142,643 -1,000 0.61% 262,274,793
2023-01-30 2023-01-26 50.500 5,143,643 -9,000 0.61% 259,753,972
2023-01-26 2023-01-19 46.800 5,152,643 +176,000 0.61% 241,143,692
2023-01-19 2023-01-17 45.050 4,976,643 +46,990 0.59% 224,197,767
2023-01-18 2023-01-16 48.600 4,929,653 +147,000 0.59% 239,581,136
2023-01-17 2023-01-13 48.700 4,782,653 +4,500 0.57% 232,915,201
2023-01-16 2023-01-12 45.950 4,778,153 -54,000 0.57% 219,556,130
2023-01-13 2023-01-11 47.700 4,832,153 +11,000 0.57% 230,493,698
2023-01-10 2023-01-06 45.400 4,821,153 -14,000 0.57% 218,880,346
2023-01-09 2023-01-05 45.700 4,835,153 +108,000 0.57% 220,966,492
2023-01-06 2023-01-04 47.650 4,727,153 +9,000 0.56% 225,248,840
2023-01-05 2023-01-03 47.300 4,718,153 -233,991 0.56% 223,168,637
2023-01-04 2022-12-30 43.000 4,952,144 +144,000 0.59% 212,942,192
2023-01-03 2022-12-29 42.850 4,808,144 -277,000 0.57% 206,028,970
2022-12-30 2022-12-28 42.600 5,085,144 -92,000 0.60% 216,627,134
2022-12-29 2022-12-23 42.900 5,177,144 +95,745 0.62% 222,099,478
2022-12-28 2022-12-22 42.400 5,081,399 +20,000 0.60% 215,451,318
2022-12-23 2022-12-21 41.100 5,061,399 -7,000 0.60% 208,023,499
2022-12-22 2022-12-20 40.150 5,068,399 +111,000 0.60% 203,496,220
2022-12-21 2022-12-19 40.450 4,957,399 -83,500 0.59% 200,526,790
2022-12-20 2022-12-16 41.700 5,040,899 +59,746 0.60% 210,205,488
2022-12-19 2022-12-15 40.700 4,981,153 +198,000 0.59% 202,732,927
2022-12-16 2022-12-14 42.900 4,783,153 -7,731 0.57% 205,197,264
2022-12-15 2022-12-13 42.050 4,790,884 -1,000 0.57% 201,456,672
2022-12-14 2022-12-12 40.150 4,791,884 +209,000 0.57% 192,394,143
2022-12-13 2022-12-09 41.000 4,582,884 +324,000 0.54% 187,898,244
2022-12-12 2022-12-08 38.800 4,258,884 +41,254 0.51% 165,244,699
2022-12-09 2022-12-07 37.000 4,217,630 -346,000 0.50% 156,052,310
2022-12-08 2022-12-06 31.150 4,563,630 +15,747 0.54% 142,157,074
2022-12-05 2022-12-01 33.750 4,547,883 -10,000 0.54% 153,491,051
2022-12-02 2022-11-30 33.500 4,557,883 -7,427 0.54% 152,689,080
2022-12-01 2022-11-29 33.450 4,565,310 +7,000 0.54% 152,709,620
2022-11-30 2022-11-28 32.400 4,558,310 +18,000 0.54% 147,689,244
2022-11-29 2022-11-25 31.500 4,540,310 -3,000 0.54% 143,019,765
2022-11-25 2022-11-23 32.800 4,543,310 -376 0.54% 149,020,568
2022-11-24 2022-11-22 33.500 4,543,686 +68,156 0.54% 152,213,481
2022-11-23 2022-11-21 35.050 4,475,530 -5,000 0.53% 156,867,326
2022-11-22 2022-11-18 35.650 4,480,530 -62,746 0.53% 159,730,894
2022-11-21 2022-11-17 34.500 4,543,276 +217,000 0.54% 156,743,022
2022-11-18 2022-11-16 34.050 4,326,276 +1,696,300 0.51% 147,309,698
2022-11-17 2022-11-15 32.250 2,629,976 +92,000 0.31% 84,816,726
2022-11-16 2022-11-14 33.200 2,537,976 +231,000 0.30% 84,260,803
2022-11-10 2022-11-08 30.500 2,306,976 -261,000 0.27% 70,362,768
2022-11-09 2022-11-07 31.500 2,567,976 +174,000 0.31% 80,891,244
2022-11-08 2022-11-04 29.950 2,393,976 +75,699 0.28% 71,699,581
2022-11-07 2022-11-03 31.650 2,318,277 -1,000 0.28% 73,373,467
2022-11-04 2022-11-02 31.300 2,319,277 -8,000 0.28% 72,593,370
2022-11-03 2022-11-01 31.100 2,327,277 -7,000 0.28% 72,378,315
2022-11-02 2022-10-31 31.500 2,334,277 -102,000 0.28% 73,529,726
2022-11-01 2022-10-28 29.800 2,436,277 -173,000 0.29% 72,601,055
2022-10-31 2022-10-27 31.800 2,609,277 -380,000 0.31% 82,975,009
2022-10-28 2022-10-26 31.900 2,989,277 -98,000 0.36% 95,357,936
2022-10-27 2022-10-25 31.100 3,087,277 +42,000 0.37% 96,014,315
2022-10-26 2022-10-24 29.600 3,045,277 -26,000 0.36% 90,140,199
2022-10-25 2022-10-21 31.000 3,071,277 -84,000 0.37% 95,209,587
2022-10-24 2022-10-20 28.750 3,155,277 -43,000 0.38% 90,714,214
2022-10-21 2022-10-19 28.200 3,198,277 -97,746 0.38% 90,191,411
2022-10-20 2022-10-18 29.100 3,296,023 -140,000 0.39% 95,914,269
2022-10-19 2022-10-17 27.250 3,436,023 -373,000 0.41% 93,631,627
2022-10-18 2022-10-14 26.050 3,809,023 -128,000 0.45% 99,225,049
2022-10-17 2022-10-13 22.600 3,937,023 +182,000 0.47% 88,976,720
2022-10-14 2022-10-12 23.100 3,755,023 +99 0.45% 86,741,031
2022-10-13 2022-10-11 25.000 3,754,924 +144,000 0.45% 93,873,100
2022-10-12 2022-10-10 25.000 3,610,924 -50,000 0.43% 90,273,100
2022-10-11 2022-10-07 27.350 3,660,924 -33,000 0.44% 100,126,271
2022-10-10 2022-10-06 26.300 3,693,924 -178,000 0.44% 97,150,201
2022-10-07 2022-10-05 26.100 3,871,924 -421,000 0.46% 101,057,216
2022-10-06 2022-10-03 22.150 4,292,924 +23,000 0.51% 95,088,267
2022-10-05 2022-09-30 21.700 4,269,924 -54,000 0.51% 92,657,351
2022-10-03 2022-09-29 22.250 4,323,924 +54,000 0.51% 96,207,309
2022-09-30 2022-09-28 21.700 4,269,924 -20,100 0.51% 92,657,351
2022-09-29 2022-09-27 22.450 4,290,024 +27,000 0.51% 96,311,039
2022-09-28 2022-09-26 21.000 4,263,024 -7,000 0.51% 89,523,504
2022-09-27 2022-09-23 20.300 4,270,024 +100,000 0.51% 86,681,487
2022-09-22 2022-09-20 23.200 4,170,024 -49,000 0.50% 96,744,557
2022-09-21 2022-09-19 22.250 4,219,024 +45,000 0.50% 93,873,284
2022-09-20 2022-09-16 23.150 4,174,024 -55,000 0.50% 96,628,656
2022-09-19 2022-09-15 23.850 4,229,024 +15,000 0.50% 100,862,222
2022-09-15 2022-09-13 25.950 4,214,024 -75,000 0.50% 109,353,923
2022-09-09 2022-09-07 25.700 4,289,024 -275,000 0.51% 110,227,917
2022-09-08 2022-09-06 26.000 4,564,024 -100,000 0.54% 118,664,624
2022-09-07 2022-09-05 25.050 4,664,024 -143,587 0.55% 116,833,801
2022-09-06 2022-09-02 25.550 4,807,611 +270,000 0.57% 122,834,461
2022-09-05 2022-09-01 25.950 4,537,611 -325,000 0.54% 117,751,005
2022-09-02 2022-08-31 25.350 4,862,611 -156 0.58% 123,267,189
2022-08-31 2022-08-29 23.800 4,862,767 -31,000 0.58% 115,733,855
2022-08-30 2022-08-26 25.650 4,893,767 -24,000 0.58% 125,525,124
2022-08-26 2022-08-24 22.400 4,917,767 -99,486 0.58% 110,157,981
2022-08-24 2022-08-22 21.100 5,017,253 +250,000 0.60% 105,864,038
2022-08-23 2022-08-19 21.500 4,767,253 -283,000 0.57% 102,495,940
2022-08-22 2022-08-18 21.250 5,050,253 -2,551,245 0.60% 107,317,876
2022-08-19 2022-08-17 22.100 7,601,498 +2,911,000 0.90% 167,993,106
2022-08-18 2022-08-16 23.200 4,690,498 -979,000 0.56% 108,819,554
2022-08-17 2022-08-15 23.650 5,669,498 +218,490 0.67% 134,083,628
2022-08-16 2022-08-12 22.500 5,451,008 -56,000 0.65% 122,647,680
2022-08-15 2022-08-11 23.000 5,507,008 -52,000 0.65% 126,661,184
2022-08-12 2022-08-10 21.750 5,559,008 +15,000 0.66% 120,908,424
2022-08-11 2022-08-09 22.500 5,544,008 +7,514 0.66% 124,740,180
2022-08-10 2022-08-08 22.850 5,536,494 -41,000 0.66% 126,508,888
2022-08-09 2022-08-05 22.700 5,577,494 -68,000 0.66% 126,609,114
2022-08-08 2022-08-04 20.950 5,645,494 -64,000 0.67% 118,273,099
2022-08-05 2022-08-03 20.000 5,709,494 -299,755 0.68% 114,189,880
2022-08-04 2022-08-02 19.880 6,009,249 +61,000 0.71% 119,463,870
2022-08-03 2022-08-01 21.150 5,948,249 -150,250 0.71% 125,805,466
2022-08-02 2022-07-29 21.000 6,098,499 +6,000 0.73% 128,068,479
2022-08-01 2022-07-28 22.500 6,092,499 -13,900 0.72% 137,081,228
2022-07-29 2022-07-27 21.650 6,106,399 -12,000 0.73% 132,203,538
2022-07-28 2022-07-26 22.300 6,118,399 +245,005 0.73% 136,440,298
2022-07-27 2022-07-25 21.850 5,873,394 +139,000 0.70% 128,333,659
2022-07-26 2022-07-22 22.000 5,734,394 -292,000 0.68% 126,156,668
2022-07-25 2022-07-21 23.300 6,026,394 +82,000 0.72% 140,414,980
2022-07-22 2022-07-20 23.450 5,944,394 -716,217 0.71% 139,396,039
2022-07-21 2022-07-19 22.400 6,660,611 -593,000 0.79% 149,197,686
2022-07-20 2022-07-18 22.850 7,253,611 +702,248 0.86% 165,745,011
2022-07-19 2022-07-15 22.750 6,551,363 -35,000 0.78% 149,043,508
2022-07-18 2022-07-14 23.850 6,586,363 -35,003 0.78% 157,084,758
2022-07-15 2022-07-13 21.850 6,621,366 +405,000 0.79% 144,676,847
2022-07-14 2022-07-12 21.800 6,216,366 -8,000 0.76% 135,516,779
2022-07-13 2022-07-11 23.300 6,224,366 -268,248 0.76% 145,027,728
2022-07-12 2022-07-08 24.550 6,492,614 +117,900 0.79% 159,393,674
2022-07-11 2022-07-07 26.100 6,374,714 +259,000 0.78% 166,380,035
2022-07-08 2022-07-06 27.100 6,115,714 -128,645 0.75% 165,735,849
2022-07-07 2022-07-05 25.650 6,244,359 +56,673 0.76% 160,167,808
2022-07-06 2022-07-04 26.450 6,187,686 -116,253 0.76% 163,664,295
2022-07-05 2022-06-30 23.050 6,303,939 +332,532 0.77% 145,305,794
2022-07-04 2022-06-29 24.300 5,971,407 -264,500 0.73% 145,105,190
2022-06-30 2022-06-28 25.300 6,235,907 -141,000 0.76% 157,768,447
2022-06-29 2022-06-27 24.800 6,376,907 +479,930 0.78% 158,147,294
2022-06-28 2022-06-24 25.450 5,896,977 +509,252 0.72% 150,078,065
2022-06-27 2022-06-23 24.200 5,387,725 +194,000 0.66% 130,382,945
2022-06-24 2022-06-22 22.150 5,193,725 +202,000 0.64% 115,041,009
2022-06-23 2022-06-21 22.150 4,991,725 -217,341 0.61% 110,566,709
2022-06-22 2022-06-20 19.180 5,209,066 +400,000 0.64% 99,909,886
2022-06-21 2022-06-17 17.940 4,809,066 +557,147 0.59% 86,274,644
2022-06-20 2022-06-16 17.280 4,251,919 +341,000 0.52% 73,473,160
2022-06-17 2022-06-15 17.840 3,910,919 -69,000 0.48% 69,770,795
2022-06-16 2022-06-14 17.800 3,979,919 -65,000 0.49% 70,842,558
2022-06-15 2022-06-13 17.860 4,044,919 -70,378 0.50% 72,242,253
2022-06-14 2022-06-10 18.640 4,115,297 +66,500 0.50% 76,709,136
2022-06-13 2022-06-09 19.500 4,048,797 -620,000 0.50% 78,951,542
2022-06-10 2022-06-08 18.900 4,668,797 -366,000 0.57% 88,240,263
2022-06-09 2022-06-07 18.080 5,034,797 -8,681,377 0.62% 91,029,130
2022-06-08 2022-06-06 16.700 13,716,174 -569,000 1.68% 229,060,106
2022-06-07 2022-06-02 17.400 14,285,174 +9,653,000 1.75% 248,562,028
2022-06-06 2022-06-01 16.620 4,632,174 -9,483,000 0.57% 76,986,732
2022-06-02 2022-05-31 16.280 14,115,174 +7,895,474 1.73% 229,795,033
2022-06-01 2022-05-30 14.220 6,219,700 -2,999 0.76% 88,444,134
2022-05-31 2022-05-27 13.580 6,222,699 +286,000 0.76% 84,504,252
2022-05-30 2022-05-26 13.140 5,936,699 +150,000 0.73% 78,008,225
2022-05-27 2022-05-25 12.960 5,786,699 +124,610 0.71% 74,995,619
2022-05-26 2022-05-24 13.040 5,662,089 +8,000 0.69% 73,833,641
2022-05-25 2022-05-23 14.120 5,654,089 +188,919 0.69% 79,835,737
2022-05-24 2022-05-20 13.980 5,465,170 -276,300 0.67% 76,403,077
2022-05-23 2022-05-19 13.460 5,741,470 +621,000 0.70% 77,280,186
2022-05-20 2022-05-18 13.500 5,120,470 +54,794 0.63% 69,126,345
2022-05-19 2022-05-17 13.200 5,065,676 -777,154 0.62% 66,866,923
2022-05-18 2022-05-16 12.560 5,842,830 +156 0.72% 73,385,945
2022-05-17 2022-05-13 12.340 5,842,674 +75 0.72% 72,098,597
2022-05-16 2022-05-12 12.200 5,842,599 +85,568 0.72% 71,279,708
2022-05-13 2022-05-11 12.740 5,757,031 +1,292,588 0.70% 73,344,575
2022-05-12 2022-05-10 12.040 4,464,443 -78,836 0.55% 53,751,894
2022-05-11 2022-05-06 12.180 4,543,279 -100,631 0.56% 55,337,138
2022-05-10 2022-05-05 12.860 4,643,910 -1,325,000 0.57% 59,720,683
2022-05-06 2022-05-04 12.420 5,968,910 -39,000 0.73% 74,133,862
2022-05-05 2022-05-03 13.400 6,007,910 -67,455 0.74% 80,505,994
2022-05-04 2022-04-29 14.960 6,075,365 -102,000 0.74% 90,887,460
2022-05-03 2022-04-28 14.400 6,177,365 -40,000 0.76% 88,954,056
2022-04-29 2022-04-27 13.460 6,217,365 -97,000 0.76% 83,685,733
2022-04-28 2022-04-26 13.380 6,314,365 +155,000 0.77% 84,486,204
2022-04-27 2022-04-25 12.780 6,159,365 -2,001 0.75% 78,716,685
2022-04-26 2022-04-22 13.940 6,161,366 +1,096,000 0.75% 85,889,442
2022-04-25 2022-04-21 13.880 5,065,366 -2,698 0.62% 70,307,280
2022-04-22 2022-04-20 14.060 5,068,064 -37,000 0.62% 71,256,980
2022-04-21 2022-04-19 14.140 5,105,064 -685,101 0.62% 72,185,605
2022-04-20 2022-04-14 15.420 5,790,165 -537,364 0.71% 89,284,344
2022-04-19 2022-04-13 14.760 6,327,529 +888,000 0.77% 93,394,328
2022-04-14 2022-04-12 15.300 5,439,529 -113,000 0.67% 83,224,794
2022-04-13 2022-04-11 15.280 5,552,529 -779,420 0.68% 84,842,643
2022-04-12 2022-04-08 16.460 6,331,949 -21,000 0.77% 104,223,881
2022-04-11 2022-04-07 16.740 6,352,949 -104,000 0.78% 106,348,366
2022-04-08 2022-04-06 17.520 6,456,949 +84,000 0.79% 113,125,746
2022-04-07 2022-04-04 16.880 6,372,949 +176,000 0.78% 107,575,379
2022-04-06 2022-04-01 15.540 6,196,949 -124,824 0.76% 96,300,587
2022-04-04 2022-03-31 16.680 6,321,773 +6,261 0.77% 105,447,174
2022-04-01 2022-03-30 19.240 6,315,512 +1,129,000 0.77% 121,510,451
2022-03-31 2022-03-29 16.360 5,186,512 +241,003 0.63% 84,851,336
2022-03-30 2022-03-28 16.300 4,945,509 -434,301 0.61% 80,611,797
2022-03-29 2022-03-25 17.720 5,379,810 -32,000 0.66% 95,330,233
2022-03-28 2022-03-24 18.860 5,411,810 +1,650,000 0.66% 102,066,737
2022-03-25 2022-03-23 17.220 3,761,810 -1,648,000 0.46% 64,778,368
2022-03-24 2022-03-22 15.380 5,409,810 +100,000 0.66% 83,202,878
2022-03-23 2022-03-21 15.820 5,309,810 +1,294,000 0.65% 84,001,194
2022-03-22 2022-03-18 16.400 4,015,810 -1,300,000 0.49% 65,859,284
2022-03-21 2022-03-17 17.100 5,315,810 +1,689,191 0.65% 90,900,351
2022-03-18 2022-03-16 13.740 3,626,619 +96,000 0.44% 49,829,745
2022-03-17 2022-03-15 12.500 3,530,619 -1,627,000 0.43% 44,132,738
2022-03-16 2022-03-14 14.120 5,157,619 +123,000 0.63% 72,825,580
2022-03-15 2022-03-11 16.760 5,034,619 +75,000 0.62% 84,380,214
2022-03-14 2022-03-10 17.700 4,959,619 +286,000 0.61% 87,785,256
2022-03-11 2022-03-09 17.880 4,673,619 +697,000 0.57% 83,564,308
2022-03-10 2022-03-08 18.400 3,976,619 -864,000 0.49% 73,169,790
2022-03-09 2022-03-07 18.820 4,840,619 -282,000 0.59% 91,100,450
2022-03-08 2022-03-04 19.800 5,122,619 +1,301,000 0.63% 101,427,856
2022-03-07 2022-03-03 20.550 3,821,619 -1,331,000 0.47% 78,534,270
2022-03-04 2022-03-02 20.950 5,152,619 -185,000 0.63% 107,947,368
2022-03-03 2022-03-01 21.750 5,337,619 +1,663,999 0.65% 116,093,213
2022-03-02 2022-02-28 20.500 3,673,620 -73,694 0.45% 75,309,210
2022-03-01 2022-02-25 19.960 3,747,314 +13,000 0.46% 74,796,387
2022-02-28 2022-02-24 18.520 3,734,314 -192,000 0.46% 69,159,495
2022-02-25 2022-02-23 19.740 3,926,314 -193,719 0.48% 77,505,438
2022-02-24 2022-02-22 18.400 4,120,033 +17,108 0.50% 75,808,607
2022-02-23 2022-02-21 19.600 4,102,925 +13,814 0.50% 80,417,330
2022-02-22 2022-02-18 19.420 4,089,111 -42,000 0.50% 79,410,536
2022-02-21 2022-02-17 20.350 4,131,111 +8,000 0.51% 84,068,109
2022-02-18 2022-02-16 20.400 4,123,111 -19,000 0.50% 84,111,464
2022-02-17 2022-02-15 20.700 4,142,111 +122,497 0.51% 85,741,698
2022-02-16 2022-02-14 18.700 4,019,614 -200,000 0.49% 75,166,782
2022-02-15 2022-02-11 19.280 4,219,614 +63,000 0.52% 81,354,158
2022-02-14 2022-02-10 20.900 4,156,614 -421,000 0.51% 86,873,233
2022-02-11 2022-02-09 19.660 4,577,614 +145,235 0.56% 89,995,891
2022-02-10 2022-02-08 20.250 4,432,379 -190,551 0.54% 89,755,675
2022-02-09 2022-02-07 19.780 4,622,930 +667,000 0.57% 91,441,555
2022-02-08 2022-02-04 19.700 3,955,930 -488,739 0.48% 77,931,821
2022-02-07 2022-01-31 21.000 4,444,669 -1,618,758 0.54% 93,338,049
2022-02-04 2022-01-27 21.150 6,063,427 -876,785 0.74% 128,241,481
2022-01-28 2022-01-26 23.250 6,940,212 -290,415 0.85% 161,359,929
2022-01-27 2022-01-25 24.650 7,230,627 -195,002 0.88% 178,234,956
2022-01-26 2022-01-24 25.800 7,425,629 +3,410,357 0.91% 191,581,228
2022-01-25 2022-01-21 25.950 4,015,272 +237,000 0.49% 104,196,308
2022-01-24 2022-01-20 26.950 3,778,272 +1,974 0.46% 101,824,430
2022-01-20 2022-01-18 27.900 3,776,298 +2 0.46% 105,358,714
2022-01-19 2022-01-17 28.300 3,776,296 -1,000 0.46% 106,869,177
2022-01-18 2022-01-14 28.850 3,777,296 +1,100 0.46% 108,974,990
2022-01-17 2022-01-13 28.800 3,776,196 -45,000 0.46% 108,754,445
2022-01-14 2022-01-12 29.850 3,821,196 +108,430 0.47% 114,062,701
2022-01-13 2022-01-11 29.500 3,712,766 -77,000 0.45% 109,526,597
2022-01-12 2022-01-10 29.000 3,789,766 -209,000 0.46% 109,903,214
2022-01-11 2022-01-07 28.150 3,998,766 -75,000 0.49% 112,565,263
2022-01-10 2022-01-06 26.750 4,073,766 +55,503 0.50% 108,973,240
2022-01-07 2022-01-05 27.000 4,018,263 +243,000 0.49% 108,493,101
2022-01-06 2022-01-04 28.500 3,775,263 +156,000 0.46% 107,594,996
2022-01-05 2022-01-03 30.400 3,619,263 +100,000 0.44% 110,025,595
2022-01-04 2021-12-31 34.000 3,519,263 -55,000 0.43% 119,654,942
2022-01-03 2021-12-29 32.100 3,574,263 -28,000 0.44% 114,733,842
2021-12-30 2021-12-28 31.050 3,602,263 -616,216 0.44% 111,850,266
2021-12-29 2021-12-24 33.900 4,218,479 +15,000 0.52% 143,006,438
2021-12-28 2021-12-22 34.000 4,203,479 +710,000 0.51% 142,918,286
2021-12-23 2021-12-21 35.050 3,493,479 +159,000 0.43% 122,446,439
2021-12-22 2021-12-20 35.050 3,334,479 +141,000 0.41% 116,873,489
2021-12-21 2021-12-17 36.250 3,193,479 +92,000 0.39% 115,763,614
2021-12-20 2021-12-16 38.400 3,101,479 -418,000 0.38% 119,096,794
2021-12-17 2021-12-15 38.500 3,519,479 +345,729 0.43% 135,499,942
2021-12-16 2021-12-14 40.800 3,173,750 +358,000 0.39% 129,489,000
2021-12-15 2021-12-13 40.650 2,815,750 -62,000 0.34% 114,460,238
2021-12-14 2021-12-10 42.850 2,877,750 -100,000 0.35% 123,311,588
2021-12-13 2021-12-09 44.000 2,977,750 +83,000 0.36% 131,021,000
2021-12-10 2021-12-08 42.600 2,894,750 -118,000 0.35% 123,316,350
2021-12-09 2021-12-07 41.100 3,012,750 -8,000 0.37% 123,824,025
2021-12-08 2021-12-06 39.550 3,020,750 -97,000 0.37% 119,470,662
2021-12-07 2021-12-03 44.400 3,117,750 -521,000 0.38% 138,428,100
2021-12-06 2021-12-02 45.000 3,638,750 -365,000 0.45% 163,743,750
2021-12-03 2021-12-01 47.000 4,003,750 +105,000 0.49% 188,176,250
2021-12-02 2021-11-30 49.600 3,898,750 -6,646,881 0.48% 193,378,000
2021-12-01 2021-11-29 49.900 10,545,631 -99,000 1.29% 526,226,987
2021-11-30 2021-11-26 48.200 10,644,631 -72,000 1.30% 513,071,214
2021-11-29 2021-11-25 50.200 10,716,631 -90,000 1.31% 537,974,876
2021-11-26 2021-11-24 49.750 10,806,631 +1,000 1.32% 537,629,892
2021-11-25 2021-11-23 49.650 10,805,631 -89,918 1.32% 536,499,579
2021-11-24 2021-11-22 51.300 10,895,549 -605,004 1.33% 558,941,664
2021-11-23 2021-11-19 50.850 11,500,553 +3,927,000 1.41% 584,803,120
2021-11-22 2021-11-18 48.400 7,573,553 +3,331,000 0.93% 366,559,965
2021-11-19 2021-11-17 49.050 4,242,553 -67,000 0.52% 208,097,225
2021-11-18 2021-11-16 47.950 4,309,553 -333,000 0.53% 206,643,066
2021-11-17 2021-11-15 45.600 4,642,553 -228,000 0.57% 211,700,417
2021-11-16 2021-11-12 43.250 4,870,553 +132,004 0.60% 210,651,417
2021-11-15 2021-11-11 41.700 4,738,549 +121,000 0.58% 197,597,493
2021-11-12 2021-11-10 44.850 4,617,549 -918,000 0.57% 207,097,073
2021-11-11 2021-11-09 40.100 5,535,549 +89,000 0.68% 221,975,515
2021-11-10 2021-11-08 39.100 5,446,549 +203,095 0.67% 212,960,066
2021-11-09 2021-11-05 39.200 5,243,454 +27,089 0.64% 205,543,397
2021-11-08 2021-11-04 38.550 5,216,365 -521,000 0.64% 201,090,871
2021-11-05 2021-11-03 37.800 5,737,365 +1,347,000 0.70% 216,872,397
2021-11-04 2021-11-02 38.200 4,390,365 +125,000 0.54% 167,711,943
2021-11-03 2021-11-01 42.000 4,265,365 -6,474,000 0.52% 179,145,330
2021-11-02 2021-10-29 43.600 10,739,365 -4,000 1.31% 468,236,314
2021-11-01 2021-10-28 43.450 10,743,365 +31,000 1.31% 466,799,209
2021-10-29 2021-10-27 44.250 10,712,365 -17,000 1.31% 474,022,151
2021-10-28 2021-10-26 45.800 10,729,365 -57,000 1.31% 491,404,917
2021-10-27 2021-10-25 47.650 10,786,365 -64,000 1.32% 513,970,292
2021-10-26 2021-10-22 46.500 10,850,365 +6,345,000 1.33% 504,541,972
2021-10-25 2021-10-21 45.350 4,505,365 -97,000 0.55% 204,318,303
2021-10-22 2021-10-20 45.700 4,602,365 -2,063,000 0.56% 210,328,080
2021-10-21 2021-10-19 48.450 6,665,365 -1,461,154 0.82% 322,936,934
2021-10-20 2021-10-18 45.550 8,126,519 +1,304,000 0.99% 370,162,940
2021-10-19 2021-10-15 45.100 6,822,519 +2,132,000 0.84% 307,695,607
2021-10-18 2021-10-12 43.900 4,690,519 -8,170 0.57% 205,913,784
2021-10-15 2021-10-11 42.950 4,698,689 +127,000 0.58% 201,808,693
2021-10-12 2021-10-08 41.000 4,571,689 -18,102 0.56% 187,439,249
2021-10-11 2021-10-07 40.700 4,589,791 +16,000 0.56% 186,804,494
2021-10-08 2021-10-06 38.250 4,573,791 -2,812,000 0.56% 174,947,506
2021-10-07 2021-10-05 39.450 7,385,791 -42,000 0.90% 291,369,455
2021-10-06 2021-10-04 39.950 7,427,791 -6,398,997 0.91% 296,740,250
2021-10-05 2021-09-30 42.800 13,826,788 -37,000 1.69% 591,786,526
2021-10-04 2021-09-29 41.700 13,863,788 +33,000 1.70% 578,119,960
2021-09-30 2021-09-28 45.050 13,830,788 -22,000 1.69% 623,076,999
2021-09-29 2021-09-27 43.900 13,852,788 +6,449,000 1.70% 608,137,393
2021-09-28 2021-09-24 42.850 7,403,788 -63,000 0.91% 317,252,316
2021-09-27 2021-09-23 43.600 7,466,788 +166,000 0.91% 325,551,957
2021-09-24 2021-09-21 41.800 7,300,788 -16,000 0.89% 305,172,938
2021-09-23 2021-09-20 42.450 7,316,788 +116,853 0.90% 310,597,651
2021-09-21 2021-09-17 42.650 7,199,935 -900,411 0.88% 307,077,228
2021-09-20 2021-09-16 40.900 8,100,346 -138,589 0.99% 331,304,151
2021-09-17 2021-09-15 44.250 8,238,935 -876,000 1.01% 364,572,874
2021-09-16 2021-09-14 43.700 9,114,935 +64,000 1.12% 398,322,660
2021-09-15 2021-09-13 42.650 9,050,935 +1,095,000 1.11% 386,022,378
2021-09-14 2021-09-10 44.000 7,955,935 +432,000 0.97% 350,061,140
2021-09-13 2021-09-09 42.750 7,523,935 +15,000 0.92% 321,648,221
2021-09-10 2021-09-08 44.900 7,508,935 -602,000 0.92% 337,151,182
2021-09-09 2021-09-07 45.900 8,110,935 +25,000 0.99% 372,291,916
2021-09-08 2021-09-06 43.050 8,085,935 +549,000 0.99% 348,099,502
2021-09-07 2021-09-03 42.600 7,536,935 -4,067,000 0.92% 321,073,431
2021-09-06 2021-09-02 41.500 11,603,935 -13,000 1.42% 481,563,302
2021-09-03 2021-09-01 39.500 11,616,935 +24,000 1.42% 458,868,932
2021-09-02 2021-08-31 40.200 11,592,935 +19,009 1.42% 466,035,987
2021-09-01 2021-08-30 38.250 11,573,926 +239,658 1.42% 442,702,670
2021-08-31 2021-08-27 36.550 11,334,268 +60,342 1.39% 414,267,495
2021-08-30 2021-08-26 37.100 11,273,926 +1,018,000 1.38% 418,262,655
2021-08-27 2021-08-25 39.900 10,255,926 +249,000 1.26% 409,211,447
2021-08-26 2021-08-24 39.450 10,006,926 +3,801,000 1.22% 394,773,231
2021-08-25 2021-08-23 37.650 6,205,926 -15,000 0.76% 233,653,114
2021-08-24 2021-08-20 36.050 6,220,926 +305,000 0.76% 224,264,382
2021-08-23 2021-08-19 39.750 5,915,926 +91,000 0.72% 235,158,058
2021-08-20 2021-08-18 41.150 5,824,926 -4,780 0.71% 239,695,705
2021-08-19 2021-08-17 42.200 5,829,706 -16,000 0.71% 246,013,593
2021-08-18 2021-08-16 43.650 5,845,706 -69,000 0.72% 255,165,067
2021-08-17 2021-08-13 44.300 5,914,706 +88,000 0.72% 262,021,476
2021-08-16 2021-08-12 43.900 5,826,706 +16,000 0.71% 255,792,393
2021-08-13 2021-08-11 47.600 5,810,706 -25,000 0.71% 276,589,606
2021-08-12 2021-08-10 49.400 5,835,706 -42,000 0.71% 288,283,876
2021-08-11 2021-08-09 47.900 5,877,706 +67,253 0.72% 281,542,117
2021-08-09 2021-08-05 47.500 5,810,453 -18,000 0.71% 275,996,518
2021-08-06 2021-08-04 49.950 5,828,453 -49,465 0.71% 291,131,227
2021-08-05 2021-08-03 51.000 5,877,918 -21,240 0.72% 299,773,818
2021-08-04 2021-08-02 50.300 5,899,158 +83,000 0.72% 296,727,647
2021-08-03 2021-07-30 51.550 5,816,158 -3,531,000 0.71% 299,822,945
2021-08-02 2021-07-29 51.000 9,347,158 +37,000 1.14% 476,705,058
2021-07-30 2021-07-28 47.600 9,310,158 +17,000 1.14% 443,163,521
2021-07-29 2021-07-27 45.500 9,293,158 -50,000 1.14% 422,838,689
2021-07-28 2021-07-26 48.200 9,343,158 +3,405,000 1.14% 450,340,216
2021-07-27 2021-07-23 52.950 5,938,158 +87,000 0.73% 314,425,466
2021-07-26 2021-07-22 53.600 5,851,158 +35,000 0.72% 313,622,069
2021-07-23 2021-07-21 52.450 5,816,158 -17,000 0.71% 305,057,487
2021-07-22 2021-07-20 54.100 5,833,158 -15,000 0.71% 315,573,848
2021-07-21 2021-07-19 57.300 5,848,158 +4,000 0.72% 335,099,453
2021-07-20 2021-07-16 58.050 5,844,158 -100,000 0.72% 339,253,372
2021-07-19 2021-07-15 59.650 5,944,158 +30,000 0.73% 354,569,025
2021-07-16 2021-07-14 61.700 5,914,158 +111,176 0.72% 364,903,549
2021-07-15 2021-07-13 60.750 5,802,982 +26,000 0.71% 352,531,156
2021-07-14 2021-07-12 60.900 5,776,982 -1,900 0.71% 351,818,204
2021-07-13 2021-07-09 57.000 5,778,882 +4,000 0.71% 329,396,274
2021-07-12 2021-07-08 54.350 5,774,882 -136,000 0.71% 313,864,837
2021-07-09 2021-07-07 56.700 5,910,882 +60,000 0.72% 335,147,009
2021-07-08 2021-07-06 56.800 5,850,882 +5,000 0.72% 332,330,098
2021-07-07 2021-07-05 58.950 5,845,882 -37,000 0.72% 344,614,744
2021-07-06 2021-07-02 59.600 5,882,882 +23,000 0.72% 350,619,767
2021-07-05 2021-06-30 62.650 5,859,882 +7,000 0.72% 367,121,607
2021-07-02 2021-06-29 63.650 5,852,882 +14,000 0.72% 372,535,939
2021-06-30 2021-06-28 64.600 5,838,882 +13,000 0.71% 377,191,777
2021-06-29 2021-06-25 63.550 5,825,882 -42,000 0.71% 370,234,801
2021-06-28 2021-06-24 64.700 5,867,882 -35,000 0.72% 379,651,965
2021-06-25 2021-06-23 62.900 5,902,882 +32,000 0.72% 371,291,278
2021-06-24 2021-06-22 59.850 5,870,882 -5,000 0.72% 351,372,288
2021-06-23 2021-06-21 59.500 5,875,882 +51,000 0.72% 349,614,979
2021-06-22 2021-06-18 61.800 5,824,882 +639,000 0.71% 359,977,708
2021-06-21 2021-06-17 59.700 5,185,882 +78,000 0.63% 309,597,155
2021-06-18 2021-06-16 59.050 5,107,882 +3,928 0.63% 301,620,432
2021-06-17 2021-06-15 61.400 5,103,954 -21,000 0.62% 313,382,776
2021-06-16 2021-06-11 65.100 5,124,954 +11,000 0.63% 333,634,505
2021-06-15 2021-06-10 64.850 5,113,954 +860,000 0.63% 331,639,917
2021-06-11 2021-06-09 63.500 4,253,954 +2,000 0.52% 270,126,079
2021-06-10 2021-06-08 62.400 4,251,954 -41,000 0.52% 265,321,930
2021-06-09 2021-06-07 62.200 4,292,954 +28,854 0.53% 267,021,739
2021-06-08 2021-06-04 62.250 4,264,100 +6,000 0.52% 265,440,225
2021-06-07 2021-06-03 63.650 4,258,100 -248,278 0.52% 271,028,065
2021-06-04 2021-06-02 64.350 4,506,378 -472,000 0.55% 289,985,424
2021-06-03 2021-06-01 68.300 4,978,378 -109,000 0.61% 340,023,217
2021-06-02 2021-05-31 64.650 5,087,378 +440,000 0.62% 328,898,988
2021-06-01 2021-05-28 59.900 4,647,378 -3,903,000 0.57% 278,377,942
2021-05-31 2021-05-27 60.500 8,550,378 -991,784 1.05% 517,297,869
2021-05-28 2021-05-26 61.950 9,542,162 +3,415,000 1.17% 591,136,936
2021-05-26 2021-05-24 62.900 6,127,162 +188,000 0.75% 385,398,490
2021-05-25 2021-05-21 57.050 5,939,162 +153,000 0.73% 338,829,192
2021-05-24 2021-05-20 54.750 5,786,162 -5,000 0.71% 316,792,370
2021-05-21 2021-05-18 54.800 5,791,162 -49,000 0.71% 317,355,678
2021-05-18 2021-05-14 51.000 5,840,162 +823,000 0.71% 297,848,262
2021-05-17 2021-05-13 50.250 5,017,162 +30,000 0.61% 252,112,390
2021-05-14 2021-05-12 50.450 4,987,162 +210,000 0.61% 251,602,323
2021-05-11 2021-05-07 50.200 4,777,162 -19,000 0.58% 239,813,532
2021-05-10 2021-05-06 51.450 4,796,162 +19,000 0.59% 246,762,535
2021-05-07 2021-05-05 52.900 4,777,162 +40,000 0.58% 252,711,870
2021-05-06 2021-05-04 54.900 4,737,162 -30,000 0.58% 260,070,194
2021-05-05 2021-05-03 54.900 4,767,162 -21,000 0.58% 261,717,194
2021-05-04 2021-04-30 53.250 4,788,162 -17,000 0.59% 254,969,626
2021-05-03 2021-04-29 54.000 4,805,162 +56,000 0.59% 259,478,748
2021-04-30 2021-04-28 54.650 4,749,162 +10,000 0.58% 259,541,703
2021-04-29 2021-04-27 55.800 4,739,162 -798,000 0.58% 264,445,240
2021-04-27 2021-04-23 55.000 5,537,162 +68,000 0.68% 304,543,910
2021-04-23 2021-04-21 54.700 5,469,162 -10,000 0.67% 299,163,161
2021-04-22 2021-04-20 54.100 5,479,162 +87,000 0.67% 296,422,664
2021-04-19 2021-04-15 52.500 5,392,162 +5,000 0.66% 283,088,505
2021-04-14 2021-04-12 51.000 5,387,162 +50,000 0.66% 274,745,262
2021-04-12 2021-04-08 54.500 5,337,162 -294 0.65% 290,875,329
2021-04-09 2021-04-07 53.400 5,337,456 -48,965 0.65% 285,020,150
2021-04-08 2021-04-01 53.700 5,386,421 +758,000 0.66% 289,250,808
2021-04-07 2021-03-31 49.100 4,628,421 -43,000 0.57% 227,255,471
2021-04-01 2021-03-30 49.400 4,671,421 -38,000 0.57% 230,768,197
2021-03-31 2021-03-29 47.400 4,709,421 +5,000 0.58% 223,226,555
2021-03-30 2021-03-26 48.350 4,704,421 -71,000 0.58% 227,458,755
2021-03-29 2021-03-25 44.150 4,775,421 +69,000 0.58% 210,834,837
2021-03-26 2021-03-24 42.850 4,706,421 -49,000 0.58% 201,670,140
2021-03-25 2021-03-23 44.400 4,755,421 -96,000 0.58% 211,140,692
2021-03-24 2021-03-22 46.500 4,851,421 +112,000 0.59% 225,591,076
2021-03-23 2021-03-19 47.150 4,739,421 +5,000 0.58% 223,463,700
2021-03-22 2021-03-18 47.400 4,734,421 -52,000 0.58% 224,411,555
2021-03-19 2021-03-17 47.400 4,786,421 -88,000 0.59% 226,876,355
2021-03-18 2021-03-16 47.200 4,874,421 +4,000 0.60% 230,072,671
2021-03-17 2021-03-15 45.250 4,870,421 +80,000 0.60% 220,386,550
2021-03-16 2021-03-12 44.000 4,790,421 +53,000 0.59% 210,778,524
2021-03-15 2021-03-11 45.200 4,737,421 +21,000 0.58% 214,131,429
2021-03-12 2021-03-10 41.100 4,716,421 -100,000 0.58% 193,844,903
2021-03-11 2021-03-09 41.350 4,816,421 -20,000 0.59% 199,159,008
2021-03-09 2021-03-05 47.350 4,836,421 -5,706 0.59% 229,004,534
2021-03-08 2021-03-04 46.700 4,842,127 +25,000 0.59% 226,127,331
2021-03-05 2021-03-03 52.100 4,817,127 -3,000 0.59% 250,972,317
2021-03-04 2021-03-02 53.150 4,820,127 -48,000 0.59% 256,189,750
2021-03-03 2021-03-01 55.000 4,868,127 -44,000 0.60% 267,746,985
2021-03-02 2021-02-26 50.900 4,912,127 -22,000 0.60% 250,027,264
2021-03-01 2021-02-25 51.050 4,934,127 -42,619 0.60% 251,887,183
2021-02-26 2021-02-24 51.200 4,976,746 -88,000 0.61% 254,809,395
2021-02-25 2021-02-23 53.100 5,064,746 +129,000 0.62% 268,938,013
2021-02-24 2021-02-22 55.000 4,935,746 -232,000 0.60% 271,466,030
2021-02-23 2021-02-19 58.850 5,167,746 +330,700 0.63% 304,121,852
2021-02-22 2021-02-18 58.000 4,837,046 -168,000 0.59% 280,548,668
2021-02-19 2021-02-17 60.550 5,005,046 +9,619 0.61% 303,055,535
2021-02-18 2021-02-16 60.750 4,995,427 +32,000 0.61% 303,472,190
2021-02-17 2021-02-11 58.400 4,963,427 -52,000 0.61% 289,864,137
2021-02-16 2021-02-09 58.400 5,015,427 +11,000 0.61% 292,900,937
2021-02-10 2021-02-08 59.450 5,004,427 -200,000 0.61% 297,513,185
2021-02-09 2021-02-05 55.900 5,204,427 +31,000 0.64% 290,927,469
2021-02-08 2021-02-04 57.250 5,173,427 -111,000 0.63% 296,178,696
2021-02-05 2021-02-03 58.850 5,284,427 -234,000 0.65% 310,988,529
2021-02-04 2021-02-02 59.000 5,518,427 +175,000 0.68% 325,587,193
2021-02-03 2021-02-01 57.000 5,343,427 -8,206 0.65% 304,575,339
2021-02-02 2021-01-29 54.100 5,351,633 -22,000 0.65% 289,523,345
2021-02-01 2021-01-28 50.200 5,373,633 +59,000 0.66% 269,756,377
2021-01-29 2021-01-27 52.000 5,314,633 -71,000 0.65% 276,360,916
2021-01-28 2021-01-26 55.500 5,385,633 +59,000 0.66% 298,902,632
2021-01-27 2021-01-25 58.200 5,326,633 -492,000 0.65% 310,010,041
2021-01-26 2021-01-22 54.700 5,818,633 -228,000 0.71% 318,279,225
2021-01-25 2021-01-21 53.800 6,046,633 -335,000 0.74% 325,308,855
2021-01-22 2021-01-20 55.200 6,381,633 +871,080 0.78% 352,266,142
2021-01-21 2021-01-19 49.450 5,510,553 -36,000 0.67% 272,496,846
2021-01-20 2021-01-18 49.250 5,546,553 -193,918 0.68% 273,167,735
2021-01-19 2021-01-15 49.450 5,740,471 +496,164 0.70% 283,866,291
2021-01-18 2021-01-14 51.350 5,244,307 -307,500 0.64% 269,295,164
2021-01-15 2021-01-13 47.400 5,551,807 +10,000 0.68% 263,155,652
2021-01-14 2021-01-12 48.400 5,541,807 +1,783,000 0.68% 268,223,459
2021-01-13 2021-01-11 45.500 3,758,807 +34,000 0.48% 171,025,718
2021-01-12 2021-01-08 44.450 3,724,807 -990,000 0.47% 165,567,671
2021-01-11 2021-01-07 41.900 4,714,807 -1,943,000 0.60% 197,550,413
2021-01-08 2021-01-06 41.500 6,657,807 -677,000 0.85% 276,298,990
2021-01-07 2021-01-05 43.000 7,334,807 +1,529,005 0.93% 315,396,701
2021-01-06 2021-01-04 39.800 5,805,802 -306,000 0.74% 231,070,920
2021-01-05 2020-12-31 38.000 6,111,802 -3,542,000 0.78% 232,248,476
2021-01-04 2020-12-29 35.800 9,653,802 +3,479,000 1.23% 345,606,112
2020-12-30 2020-12-28 35.850 6,174,802 +670,000 0.78% 221,366,652
2020-12-29 2020-12-24 36.500 5,504,802 +428,000 0.70% 200,925,273
2020-12-28 2020-12-22 34.750 5,076,802 +199,000 0.65% 176,418,870
2020-12-23 2020-12-21 33.800 4,877,802 -1,865,000 0.62% 164,869,708
2020-12-22 2020-12-18 33.300 6,742,802 +3,544,300 0.86% 224,535,307
2020-12-21 2020-12-17 33.700 3,198,502 +1,692,000 0.41% 107,789,517
2020-12-17 2020-12-15 30.100 1,506,502 -8,000 0.19% 45,345,710
2020-12-16 2020-12-14 28.500 1,514,502 -1,000 0.19% 43,163,307
2020-12-15 2020-12-11 28.800 1,515,502 +59,000 0.19% 43,646,458
2020-12-11 2020-12-09 28.700 1,456,502 -173,000 0.19% 41,801,607
2020-12-10 2020-12-08 29.800 1,629,502 -20,008 0.21% 48,559,160
2020-12-08 2020-12-04 26.800 1,649,510 -541,000 0.21% 44,206,868
2020-12-07 2020-12-03 25.950 2,190,510 +4,000 0.28% 56,843,734
2020-12-04 2020-12-02 24.300 2,186,510 +769,000 0.28% 53,132,193
2020-12-03 2020-12-01 25.350 1,417,510 +8,000 0.18% 35,933,878
2020-12-02 2020-11-30 25.000 1,409,510 -125,000 0.18% 35,237,750
2020-11-30 2020-11-26 25.100 1,534,510 +1,000 0.19% 38,516,201
2020-11-27 2020-11-25 24.950 1,533,510 +26,000 0.19% 38,261,074
2020-11-26 2020-11-24 25.600 1,507,510 +17,000 0.19% 38,592,256
2020-11-25 2020-11-23 25.600 1,490,510 +66,000 0.19% 38,157,056
2020-11-23 2020-11-19 24.500 1,424,510 +50,000 0.18% 34,900,495
2020-11-20 2020-11-18 24.000 1,374,510 +15,000 0.17% 32,988,240
2020-11-17 2020-11-13 23.900 1,359,510 -19,000 0.17% 32,492,289
2020-11-16 2020-11-12 24.000 1,378,510 +4,000 0.18% 33,084,240
2020-11-13 2020-11-11 23.100 1,374,510 +29,000 0.17% 31,751,181
2020-11-12 2020-11-10 24.700 1,345,510 -299,000 0.17% 33,234,097
2020-11-10 2020-11-06 25.350 1,644,510 +300,000 0.21% 41,688,328
2020-11-06 2020-11-04 26.600 1,344,510 -15,603 0.17% 35,763,966
2020-11-05 2020-11-03 26.100 1,360,113 +15,603 0.17% 35,498,949
2020-11-04 2020-11-02 23.000 1,344,510 +140,000 0.17% 30,923,730
2020-11-03 2020-10-30 24.300 1,204,510 +28,510 0.15% 29,269,593
2020-10-28 2020-10-23 24.300 1,176,000 -100,000 0.15% 28,576,800
2020-10-23 2020-10-21 26.500 1,276,000 -75,000 0.16% 33,814,000
2020-10-22 2020-10-20 26.650 1,351,000 +75,000 0.17% 36,004,150
2020-10-20 2020-10-16 27.150 1,276,000 -5,000 0.16% 34,643,400
2020-10-19 2020-10-15 26.850 1,281,000 -4,000 0.16% 34,394,850
2020-10-16 2020-10-14 27.900 1,285,000 -21,000 0.16% 35,851,500
2020-10-15 2020-10-12 29.250 1,306,000 +10,000 0.17% 38,200,500
2020-10-12 2020-10-08 27.100 1,296,000 +14,000 0.16% 35,121,600
2020-10-09 2020-10-07 27.500 1,282,000 -4,000 0.16% 35,255,000
2020-10-08 2020-10-06 27.900 1,286,000 +4,000 0.16% 35,879,400
2020-09-28 2020-09-24 27.700 1,282,000 -1,000 0.16% 35,511,400
2020-09-25 2020-09-23 28.650 1,283,000 -210,000 0.16% 36,757,950
2020-09-22 2020-09-18 30.300 1,493,000 +211,000 0.19% 45,237,900
2020-09-09 2020-09-07 27.450 1,282,000 +37,000 0.16% 35,190,900
2020-08-20 2020-08-18 31.250 1,245,000 -3,000 0.16% 38,906,250
2020-08-19 2020-08-17 28.950 1,248,000 +3,000 0.16% 36,129,600
2020-08-07 2020-08-05 30.050 1,245,000 +188,000 0.16% 37,412,250
2020-08-05 2020-08-03 29.900 1,057,000 +2,000 0.13% 31,604,300
2020-08-03 2020-07-30 30.400 1,055,000 +50,000 0.13% 32,072,000
2020-07-30 2020-07-28 29.500 1,005,000 -10,000 0.13% 29,647,500
2020-07-29 2020-07-27 29.000 1,015,000 -1,000 0.13% 29,435,000
2020-07-28 2020-07-24 30.850 1,016,000 -20,000 0.13% 31,343,600
2020-07-27 2020-07-23 33.500 1,036,000 -20,000 0.13% 34,706,000
2020-07-24 2020-07-22 32.750 1,056,000 +60,000 0.13% 34,584,000
2020-07-21 2020-07-17 33.300 996,000 +3,000 0.13% 33,166,800
2020-07-20 2020-07-16 32.400 993,000 -89,000 0.13% 32,173,200
2020-07-17 2020-07-15 35.350 1,082,000 -36,000 0.14% 38,248,700
2020-07-16 2020-07-14 34.750 1,118,000 -144,000 0.14% 38,850,500
2020-07-15 2020-07-13 34.800 1,262,000 +144,000 0.16% 43,917,600
2020-07-14 2020-07-10 36.200 1,118,000 -139,000 0.14% 40,471,600
2020-07-13 2020-07-09 35.950 1,257,000 +144,000 0.16% 45,189,150
2020-07-10 2020-07-08 35.750 1,113,000 -144,000 0.14% 39,789,750
2020-07-09 2020-07-07 34.750 1,257,000 +169,000 0.16% 43,680,750
2020-07-08 2020-07-06 33.850 1,088,000 -139,000 0.14% 36,828,800
2020-07-07 2020-07-03 36.400 1,227,000 +3,000 0.16% 44,662,800
2020-07-06 2020-07-02 37.100 1,224,000 +1,000 0.16% 45,410,400
2020-07-03 2020-06-30 37.100 1,223,000 +46,000 0.16% 45,373,300
2020-06-29 2020-06-24 35.050 1,177,000 +144,000 0.15% 41,253,850
2020-06-24 2020-06-22 32.350 1,033,000 -221,000 0.13% 33,417,550
2020-06-23 2020-06-19 31.900 1,254,000 -300,000 0.16% 40,002,600
2020-06-22 2020-06-18 32.100 1,554,000 +335,000 0.20% 49,883,400
2020-06-19 2020-06-17 30.550 1,219,000 +316,000 0.15% 37,240,450
2020-06-18 2020-06-16 29.700 903,000 +2,000 0.11% 26,819,100
2020-06-17 2020-06-15 29.250 901,000 +100,000 0.11% 26,354,250
2020-06-15 2020-06-11 28.300 801,000 +200,000 0.10% 22,668,300
2020-06-10 2020-06-08 26.200 601,000 +26,000 0.08% 15,746,200
2020-06-09 2020-06-05 27.250 575,000 -300,000 0.07% 15,668,750
2020-06-08 2020-06-04 27.350 875,000 -505,000 0.11% 23,931,250
2020-06-05 2020-06-03 28.100 1,380,000 +87,000 0.18% 38,778,000
2020-06-04 2020-06-02 27.500 1,293,000 +466,000 0.16% 35,557,500
2020-06-03 2020-06-01 27.850 827,000 +136,000 0.11% 23,031,950
2020-06-01 2020-05-28 25.550 691,000 -398,000 0.09% 17,655,050
2020-05-29 2020-05-27 26.200 1,089,000 -41,000 0.14% 28,531,800
2020-05-28 2020-05-26 27.350 1,130,000 -700,000 0.14% 30,905,500
2020-05-27 2020-05-25 27.300 1,830,000 +272,000 0.23% 49,959,000
2020-05-26 2020-05-22 25.750 1,558,000 +892,000 0.20% 40,118,500
2020-05-25 2020-05-21 27.100 666,000 -80,000 0.08% 18,048,600
2020-05-21 2020-05-19 28.450 746,000 +30,000 0.09% 21,223,700
2020-05-20 2020-05-18 26.400 716,000 +205,000 0.09% 18,902,400
2020-05-19 2020-05-15 25.450 511,000 +45,000 0.07% 13,004,950
2020-05-18 2020-05-14 26.000 466,000 -30,000 0.06% 12,116,000
2020-05-15 2020-05-13 25.600 496,000 +79,000 0.06% 12,697,600
2020-05-14 2020-05-12 24.400 417,000 +15,000 0.05% 10,174,800
2020-05-11 2020-05-07 24.850 402,000 +20,000 0.05% 9,989,700
2020-05-08 2020-05-06 24.000 382,000 +50,000 0.05% 9,168,000
2020-05-07 2020-05-05 24.500 332,000 +5,000 0.04% 8,134,000
2020-05-06 2020-05-04 26.000 327,000 -24,000 0.04% 8,502,000
2020-05-05 2020-04-29 26.200 351,000 -961,000 0.05% 9,196,200
2020-05-04 2020-04-28 26.400 1,312,000 -20,000 0.17% 34,636,800
2020-04-29 2020-04-27 27.500 1,332,000 -198,000 0.17% 36,630,000
2020-04-28 2020-04-24 24.300 1,530,000 0.20% 37,179,000

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