History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 5,561,217 +0 0.60% 711,835,776
2025-10-13 2025-10-09 131.500 5,561,217 +0 0.60% 731,300,036
2025-10-10 2025-10-08 141.800 5,561,217 -6,000 0.60% 788,580,571
2025-10-06 2025-10-02 139.800 5,567,217 +2,000 0.60% 778,296,937
2025-10-03 2025-09-30 141.200 5,565,217 -1,000 0.60% 785,808,640
2025-09-29 2025-09-25 135.700 5,566,217 -32,000 0.60% 755,335,647
2025-09-26 2025-09-24 133.300 5,598,217 +11,000 0.61% 746,242,326
2025-09-25 2025-09-23 136.600 5,587,217 +17,000 0.61% 763,213,842
2025-09-24 2025-09-22 131.000 5,570,217 +16,000 0.60% 729,698,427
2025-09-23 2025-09-19 129.700 5,554,217 -12,000 0.60% 720,381,945
2025-09-22 2025-09-18 131.000 5,566,217 -21,000 0.60% 729,174,427
2025-09-19 2025-09-17 129.000 5,587,217 -7,000 0.61% 720,750,993
2025-09-18 2025-09-16 130.700 5,594,217 +9,000 0.61% 731,164,162
2025-09-17 2025-09-15 128.900 5,585,217 +44,000 0.61% 719,934,471
2025-09-16 2025-09-12 135.500 5,541,217 +45,000 0.60% 750,834,904
2025-09-15 2025-09-11 127.700 5,496,217 -49,000 0.60% 701,866,911
2025-09-12 2025-09-10 133.500 5,545,217 +71,000 0.60% 740,286,470
2025-09-11 2025-09-09 140.100 5,474,217 +75,000 0.59% 766,937,802
2025-09-10 2025-09-08 142.500 5,399,217 +76,000 0.59% 769,388,422
2025-09-09 2025-09-05 154.700 5,323,217 +23,000 0.58% 823,501,670
2025-09-08 2025-09-04 147.200 5,300,217 -22,000 0.58% 780,191,942
2025-09-05 2025-09-03 153.600 5,322,217 -5,000 0.58% 817,492,531
2025-09-04 2025-09-02 155.800 5,327,217 +1,000 0.58% 829,980,409
2025-09-03 2025-09-01 158.000 5,326,217 -1,000 0.59% 841,542,286
2025-09-02 2025-08-29 155.700 5,327,217 +27,000 0.59% 829,447,687
2025-09-01 2025-08-28 152.200 5,300,217 +10,000 0.59% 806,693,027
2025-08-29 2025-08-27 157.000 5,290,217 +26,000 0.59% 830,564,069
2025-08-28 2025-08-26 169.000 5,264,217 +12,000 0.59% 889,652,673
2025-08-27 2025-08-25 169.500 5,252,217 +13,000 0.59% 890,250,782
2025-08-26 2025-08-22 176.900 5,239,217 +48,000 0.58% 926,817,487
2025-08-22 2025-08-20 162.600 5,191,217 +4,000 0.58% 844,091,884
2025-08-21 2025-08-19 172.000 5,187,217 +3,000 0.58% 892,201,324
2025-08-20 2025-08-18 171.700 5,184,217 +26,000 0.58% 890,130,059
2025-08-19 2025-08-15 165.500 5,158,217 -34,000 0.57% 853,684,914
2025-08-18 2025-08-14 164.200 5,192,217 +33,000 0.58% 852,562,031
2025-08-15 2025-08-13 157.600 5,159,217 +7,000 0.57% 813,092,599
2025-08-14 2025-08-12 156.500 5,152,217 -10,000 0.57% 806,321,960
2025-08-13 2025-08-11 160.800 5,162,217 -1,000 0.58% 830,084,494
2025-08-11 2025-08-07 157.400 5,163,217 +4,000 0.58% 812,690,356
2025-08-08 2025-08-06 171.200 5,159,217 +11,000 0.57% 883,257,950
2025-08-07 2025-08-05 163.000 5,148,217 +74,000 0.57% 839,159,371
2025-08-06 2025-08-04 152.100 5,074,217 -3,000 0.57% 771,788,406
2025-08-05 2025-08-01 156.300 5,077,217 -1,000 0.57% 793,569,017
2025-08-04 2025-07-31 154.600 5,078,217 +24,000 0.57% 785,092,348
2025-08-01 2025-07-30 152.800 5,054,217 -7,000 0.56% 772,284,358
2025-07-29 2025-07-25 149.100 5,061,217 -5,000 0.56% 754,627,455
2025-07-28 2025-07-24 153.600 5,066,217 +1,000 0.56% 778,170,931
2025-07-25 2025-07-23 143.400 5,065,217 -12,000 0.56% 726,352,118
2025-07-24 2025-07-22 147.000 5,077,217 +15,000 0.57% 746,350,899
2025-07-23 2025-07-21 140.500 5,062,217 +1,000 0.56% 711,241,488
2025-07-22 2025-07-18 140.700 5,061,217 -1,000 0.56% 712,113,232
2025-07-21 2025-07-17 139.500 5,062,217 -16,000 0.56% 706,179,272
2025-07-18 2025-07-16 126.000 5,078,217 -27,000 0.57% 639,855,342
2025-07-17 2025-07-15 120.700 5,105,217 -14,000 0.57% 616,199,692
2025-07-16 2025-07-14 118.200 5,119,217 +22,000 0.57% 605,091,449
2025-07-15 2025-07-11 113.200 5,097,217 +23,000 0.57% 577,004,964
2025-07-14 2025-07-10 108.300 5,074,217 +3,000 0.57% 549,537,701
2025-07-11 2025-07-09 109.800 5,071,217 -7,000 0.56% 556,819,627
2025-07-10 2025-07-08 109.800 5,078,217 +3,000 0.57% 557,588,227
2025-07-09 2025-07-07 113.000 5,075,217 +2,000 0.57% 573,499,521
2025-07-08 2025-07-04 116.100 5,073,217 -34,000 0.57% 589,000,494
2025-07-07 2025-07-03 106.100 5,107,217 -255,000 0.57% 541,875,724
2025-07-02 2025-06-27 92.500 5,362,217 +2,000 0.60% 496,005,072
2025-06-30 2025-06-26 94.850 5,360,217 -9,000 0.60% 508,416,582
2025-06-27 2025-06-25 98.050 5,369,217 +2,000 0.60% 526,451,727
2025-06-25 2025-06-23 95.200 5,367,217 +1,000 0.60% 510,959,058
2025-06-24 2025-06-20 91.300 5,366,217 -2,000 0.60% 489,935,612
2025-06-23 2025-06-19 92.050 5,368,217 -7,000 0.60% 494,144,375
2025-06-19 2025-06-17 94.050 5,375,217 +1,000 0.60% 505,539,159
2025-06-18 2025-06-16 98.850 5,374,217 +19,000 0.60% 531,241,350
2025-06-17 2025-06-13 95.850 5,355,217 +2,000 0.60% 513,297,549
2025-06-16 2025-06-12 95.450 5,353,217 +11,000 0.60% 510,964,563
2025-06-13 2025-06-11 94.150 5,342,217 -47,000 0.60% 502,969,731
2025-06-12 2025-06-10 96.350 5,389,217 -3,000 0.60% 519,251,058
2025-06-11 2025-06-09 87.250 5,392,217 -2,000 0.60% 470,470,933
2025-06-09 2025-06-05 81.950 5,394,217 +5,000 0.60% 442,056,083
2025-06-05 2025-06-03 80.700 5,389,217 +1,000 0.60% 434,909,812
2025-06-04 2025-06-02 75.000 5,388,217 +33,000 0.60% 404,116,275
2025-06-02 2025-05-29 86.950 5,355,217 +10,000 0.60% 465,636,118
2025-05-29 2025-05-27 83.800 5,345,217 -22,000 0.60% 447,929,185
2025-05-28 2025-05-26 81.400 5,367,217 +1,000 0.60% 436,891,464
2025-05-27 2025-05-23 83.150 5,366,217 +10,000 0.60% 446,200,944
2025-05-26 2025-05-22 86.000 5,356,217 +7,000 0.60% 460,634,662
2025-05-23 2025-05-21 87.900 5,349,217 -1,000 0.60% 470,196,174
2025-05-22 2025-05-20 82.400 5,350,217 -3,000 0.60% 440,857,881
2025-05-20 2025-05-16 83.500 5,353,217 -2,000 0.60% 446,993,620
2025-05-19 2025-05-15 81.300 5,355,217 -5,000 0.60% 435,379,142
2025-05-14 2025-05-12 79.500 5,360,217 +5,000 0.60% 426,137,252
2025-05-12 2025-05-08 84.250 5,355,217 +2,000 0.60% 451,177,032
2025-05-09 2025-05-07 83.700 5,353,217 -1,000 0.60% 448,064,263
2025-05-08 2025-05-06 86.700 5,354,217 -8,000 0.60% 464,210,614
2025-05-07 2025-05-02 87.800 5,362,217 +2,000 0.60% 470,802,653
2025-05-06 2025-04-30 86.250 5,360,217 +5,000 0.60% 462,318,716
2025-05-02 2025-04-29 87.300 5,355,217 +37,000 0.60% 467,510,444
2025-04-30 2025-04-28 87.200 5,318,217 +43,000 0.59% 463,748,522
2025-04-29 2025-04-25 98.900 5,275,217 -1,000 0.59% 521,718,961
2025-04-28 2025-04-24 100.000 5,276,217 -2,000 0.59% 527,621,700
2025-04-25 2025-04-23 92.900 5,278,217 -3,000 0.59% 490,346,359
2025-04-24 2025-04-22 88.400 5,281,217 -5,000 0.59% 466,859,583
2025-04-23 2025-04-17 82.950 5,286,217 +4,000 0.59% 438,491,700
2025-04-22 2025-04-16 83.700 5,282,217 +1,000 0.59% 442,121,563
2025-04-17 2025-04-15 87.700 5,281,217 -7,000 0.59% 463,162,731
2025-04-16 2025-04-14 86.950 5,288,217 +1,000 0.59% 459,810,468
2025-04-15 2025-04-11 82.200 5,287,217 -4,000 0.59% 434,609,237
2025-04-09 2025-04-07 64.750 5,291,217 +4,000 0.59% 342,606,301
2025-04-08 2025-04-03 85.900 5,287,217 +4,000 0.59% 454,171,940
2025-04-03 2025-04-01 86.000 5,283,217 -3,000 0.59% 454,356,662
2025-04-02 2025-03-31 76.200 5,286,217 -2,000 0.59% 402,809,735
2025-04-01 2025-03-28 74.600 5,288,217 -4,000 0.59% 394,500,988
2025-03-31 2025-03-27 70.950 5,292,217 +2,000 0.59% 375,482,796
2025-03-26 2025-03-24 66.350 5,290,217 +2,000 0.59% 351,005,898
2025-03-25 2025-03-21 67.750 5,288,217 -5,000 0.59% 358,276,702
2025-03-24 2025-03-20 74.450 5,293,217 -5,000 0.59% 394,080,006
2025-03-21 2025-03-19 71.450 5,298,217 +2,000 0.59% 378,557,605
2025-03-20 2025-03-18 69.900 5,296,217 +3,000 0.59% 370,205,568
2025-03-19 2025-03-17 71.550 5,293,217 -47,000 0.59% 378,729,676
2025-03-17 2025-03-13 70.800 5,340,217 +1,000 0.59% 378,087,364
2025-03-14 2025-03-12 71.600 5,339,217 -7,000 0.59% 382,287,937
2025-03-13 2025-03-11 70.600 5,346,217 +3,000 0.60% 377,442,920
2025-03-12 2025-03-10 69.800 5,343,217 -1,000 0.60% 372,956,547
2025-03-11 2025-03-07 72.900 5,344,217 +5,000 0.60% 389,593,419
2025-03-10 2025-03-06 71.900 5,339,217 +8,000 0.59% 383,889,702
2025-03-07 2025-03-05 73.450 5,331,217 -24,000 0.59% 391,577,889
2025-03-06 2025-03-04 72.800 5,355,217 -72,000 0.60% 389,859,798
2025-03-05 2025-03-03 71.400 5,427,217 -13,000 0.60% 387,503,294
2025-03-03 2025-02-27 75.200 5,440,217 +3,000 0.61% 409,104,318
2025-02-28 2025-02-26 73.800 5,437,217 -2,000 0.61% 401,266,615
2025-02-27 2025-02-25 71.400 5,439,217 -34,000 0.61% 388,360,094
2025-02-26 2025-02-24 68.650 5,473,217 -152,000 0.61% 375,736,347
2025-02-25 2025-02-21 68.950 5,625,217 +6,000 0.63% 387,858,712
2025-02-24 2025-02-20 64.100 5,619,217 +1,000 0.63% 360,191,810
2025-02-21 2025-02-19 62.650 5,618,217 -46,000 0.63% 351,981,295
2025-02-20 2025-02-18 59.850 5,664,217 +2,000 0.63% 339,003,387
2025-02-19 2025-02-17 59.250 5,662,217 +4,000 0.63% 335,486,357
2025-02-18 2025-02-14 60.200 5,658,217 -4,000 0.63% 340,624,663
2025-02-14 2025-02-12 58.500 5,662,217 +12,000 0.63% 331,239,694
2025-02-10 2025-02-06 63.450 5,650,217 -1,000 0.63% 358,506,269
2025-02-07 2025-02-05 59.150 5,651,217 +10,000 0.63% 334,269,486
2025-02-06 2025-02-04 60.600 5,641,217 +30,000 0.63% 341,857,750
2025-01-27 2025-01-23 60.900 5,611,217 -1,000 0.63% 341,723,115
2025-01-24 2025-01-22 62.600 5,612,217 -4,000 0.63% 351,324,784
2025-01-23 2025-01-21 58.750 5,616,217 +1,000 0.63% 329,952,749
2025-01-22 2025-01-20 59.800 5,615,217 -1,000 0.63% 335,789,977
2025-01-20 2025-01-16 56.950 5,616,217 +5,000 0.63% 319,843,558
2025-01-15 2025-01-13 55.400 5,611,217 +5,000 0.63% 310,861,422
2025-01-13 2025-01-09 56.500 5,606,217 -3,000 0.62% 316,751,260
2025-01-10 2025-01-08 56.200 5,609,217 +3,000 0.62% 315,237,995
2025-01-09 2025-01-07 57.400 5,606,217 -1,000 0.62% 321,796,856
2025-01-06 2025-01-02 58.600 5,607,217 +2,000 0.62% 328,582,916
2025-01-03 2024-12-31 60.700 5,605,217 +5,000 0.62% 340,236,672
2024-12-30 2024-12-24 60.200 5,600,217 +3,000 0.62% 337,133,063
2024-12-27 2024-12-20 60.850 5,597,217 -275,000 0.62% 340,590,654
2024-12-23 2024-12-19 62.300 5,872,217 +5,000 0.65% 365,839,119
2024-12-19 2024-12-17 62.050 5,867,217 -1,000 0.65% 364,060,815
2024-12-18 2024-12-16 61.750 5,868,217 +2,000 0.65% 362,362,400
2024-12-17 2024-12-13 63.650 5,866,217 +1,000 0.65% 373,384,712
2024-12-13 2024-12-11 63.250 5,865,217 +2,000 0.65% 370,974,975
2024-12-11 2024-12-09 66.350 5,863,217 +4,000 0.65% 389,024,448
2024-12-10 2024-12-06 65.200 5,859,217 -3,000 0.65% 382,020,948
2024-12-06 2024-12-04 66.500 5,862,217 +2,000 0.65% 389,837,430
2024-12-05 2024-12-03 70.700 5,860,217 +1,000 0.65% 414,317,342
2024-12-04 2024-12-02 72.000 5,859,217 +4,000 0.65% 421,863,624
2024-12-03 2024-11-29 73.100 5,855,217 -39,000 0.65% 428,016,363
2024-12-02 2024-11-28 73.500 5,894,217 +35,000 0.66% 433,224,950
2024-11-25 2024-11-21 73.250 5,859,217 -1,000 0.65% 429,187,645
2024-11-22 2024-11-20 70.350 5,860,217 -1,000 0.65% 412,266,266
2024-11-21 2024-11-19 64.100 5,861,217 -18,000 0.65% 375,704,010
2024-11-20 2024-11-18 63.900 5,879,217 +18,000 0.66% 375,681,966
2024-11-14 2024-11-12 70.400 5,861,217 -5,000 0.65% 412,629,677
2024-11-12 2024-11-08 67.950 5,866,217 -1,000 0.65% 398,609,445
2024-11-11 2024-11-07 66.350 5,867,217 -1,000 0.65% 389,289,848
2024-11-08 2024-11-06 67.000 5,868,217 +1,000 0.65% 393,170,539
2024-11-05 2024-11-01 68.200 5,867,217 +4,000 0.65% 400,144,199
2024-11-01 2024-10-30 65.800 5,863,217 +90,000 0.65% 385,799,679
2024-10-30 2024-10-28 68.950 5,773,217 +1,000 0.64% 398,063,312
2024-10-29 2024-10-25 69.500 5,772,217 -11,000 0.64% 401,169,082
2024-10-25 2024-10-23 69.300 5,783,217 -2,000 0.64% 400,776,938
2024-10-24 2024-10-22 66.000 5,785,217 -2,000 0.64% 381,824,322
2024-10-22 2024-10-18 69.200 5,787,217 +1,000 0.64% 400,475,416
2024-10-17 2024-10-15 64.900 5,786,217 +1,000 0.67% 375,525,483
2024-10-15 2024-10-10 64.500 5,785,217 +11,000 0.67% 373,146,496
2024-10-14 2024-10-09 66.850 5,774,217 -1,000 0.67% 386,006,406
2024-10-10 2024-10-08 68.300 5,775,217 +43,000 0.67% 394,447,321
2024-10-09 2024-10-07 71.400 5,732,217 -182,000 0.66% 409,280,294
2024-10-08 2024-10-04 74.400 5,914,217 +237,000 0.68% 440,017,745
2024-10-07 2024-10-03 67.300 5,677,217 +53,000 0.66% 382,076,704
2024-10-04 2024-10-02 69.150 5,624,217 +173,000 0.65% 388,914,606
2024-10-03 2024-09-30 68.600 5,451,217 -59,000 0.63% 373,953,486
2024-10-02 2024-09-27 67.400 5,510,217 +4,000 0.64% 371,388,626
2024-09-30 2024-09-26 63.950 5,506,217 -27,000 0.64% 352,122,577
2024-09-27 2024-09-25 63.450 5,533,217 +121,000 0.64% 351,082,619
2024-09-26 2024-09-24 60.800 5,412,217 +5,000 0.63% 329,062,794
2024-09-24 2024-09-20 65.500 5,407,217 -1,000 0.62% 354,172,714
2024-09-23 2024-09-19 63.950 5,408,217 -2,000 0.62% 345,855,477
2024-09-20 2024-09-17 72.200 5,410,217 -99,000 0.62% 390,617,667
2024-09-19 2024-09-16 71.600 5,509,217 +255,000 0.64% 394,459,937
2024-09-17 2024-09-13 61.650 5,254,217 -16,000 0.61% 323,922,478
2024-09-16 2024-09-12 56.300 5,270,217 +14,000 0.61% 296,713,217
2024-09-13 2024-09-11 58.000 5,256,217 -6,000 0.61% 304,860,586
2024-09-12 2024-09-10 55.700 5,262,217 +6,000 0.61% 293,105,487
2024-09-11 2024-09-09 55.800 5,256,217 -15,000 0.61% 293,296,909
2024-09-10 2024-09-05 48.200 5,271,217 -91,000 0.61% 254,072,659
2024-09-09 2024-09-04 48.850 5,362,217 -1,000 0.62% 261,944,300
2024-09-04 2024-09-02 50.300 5,363,217 +1,000 0.62% 269,769,815
2024-08-28 2024-08-26 46.700 5,362,217 -1,000 0.62% 250,415,534
2024-08-27 2024-08-23 45.900 5,363,217 +1,000 0.62% 246,171,660
2024-08-26 2024-08-22 47.700 5,362,217 +1,000 0.62% 255,777,751
2024-08-23 2024-08-21 46.100 5,361,217 -1,000 0.62% 247,152,104
2024-08-21 2024-08-19 44.350 5,362,217 +1,000 0.62% 237,814,324
2024-08-19 2024-08-15 44.700 5,361,217 -1,000 0.62% 239,646,400
2024-08-09 2024-08-07 44.550 5,362,217 -3,000 0.62% 238,886,767
2024-08-08 2024-08-06 43.900 5,365,217 -31,000 0.62% 235,533,026
2024-08-07 2024-08-05 41.750 5,396,217 -36,000 0.62% 225,292,060
2024-08-06 2024-08-02 42.000 5,432,217 +1,000 0.63% 228,153,114
2024-08-05 2024-08-01 42.200 5,431,217 -1,000 0.63% 229,197,357
2024-08-02 2024-07-31 42.300 5,432,217 -1,000 0.63% 229,782,779
2024-08-01 2024-07-30 40.450 5,433,217 +1,000 0.63% 219,773,628
2024-07-26 2024-07-24 39.500 5,432,217 +1,000 0.63% 214,572,572
2024-07-23 2024-07-19 40.250 5,431,217 +1,000 0.63% 218,606,484
2024-07-19 2024-07-17 40.050 5,430,217 -84,000 0.63% 217,480,191
2024-07-18 2024-07-16 39.250 5,514,217 -11,000 0.64% 216,433,017
2024-07-16 2024-07-12 40.200 5,525,217 +6,000 0.64% 222,113,723
2024-07-12 2024-07-10 37.350 5,519,217 -1,000 0.64% 206,142,755
2024-07-10 2024-07-08 36.650 5,520,217 +5,000 0.64% 202,315,953
2024-07-08 2024-07-04 36.500 5,515,217 +3,000 0.64% 201,305,420
2024-07-05 2024-07-03 37.800 5,512,217 +1,000 0.64% 208,361,803
2024-07-04 2024-07-02 37.150 5,511,217 -1,000 0.64% 204,741,712
2024-07-03 2024-06-28 37.750 5,512,217 +1,000 0.64% 208,086,192
2024-07-02 2024-06-27 38.650 5,511,217 -1,000 0.64% 213,008,537
2024-06-26 2024-06-24 38.200 5,512,217 +50,000 0.64% 210,566,689
2024-06-24 2024-06-20 35.500 5,462,217 +3,000 0.63% 193,908,704
2024-06-21 2024-06-19 36.900 5,459,217 +2,000 0.63% 201,445,107
2024-06-18 2024-06-14 39.850 5,457,217 +2,000 0.63% 217,470,097
2024-06-12 2024-06-07 40.650 5,455,217 +3,000 0.63% 221,754,571
2024-06-11 2024-06-06 41.400 5,452,217 -102,000 0.63% 225,721,784
2024-06-06 2024-06-04 44.200 5,554,217 -330,000 0.64% 245,496,391
2024-06-05 2024-06-03 44.000 5,884,217 -370,000 0.68% 258,905,548
2024-06-04 2024-05-31 44.000 6,254,217 +873,000 0.72% 275,185,548
2024-06-03 2024-05-30 32.000 5,381,217 -7,000 0.62% 172,198,944
2024-05-31 2024-05-29 31.800 5,388,217 +1,000 0.62% 171,345,301
2024-05-29 2024-05-27 35.400 5,387,217 +15,000 0.62% 190,707,482
2024-05-28 2024-05-24 37.050 5,372,217 -4,938,000 0.62% 199,040,640
2024-05-27 2024-05-23 48.050 10,310,217 +85,000 1.19% 495,405,927
2024-05-24 2024-05-22 47.300 10,225,217 +1,000 1.18% 483,652,764
2024-05-23 2024-05-21 47.200 10,224,217 +22,000 1.18% 482,583,042
2024-05-22 2024-05-20 49.250 10,202,217 -3,000 1.18% 502,459,187
2024-05-17 2024-05-14 49.200 10,205,217 -10,000 1.18% 502,096,676
2024-05-16 2024-05-13 49.250 10,215,217 +2,000 1.18% 503,099,437
2024-05-13 2024-05-09 50.500 10,213,217 +45,000 1.18% 515,767,458
2024-05-10 2024-05-08 50.250 10,168,217 -52,000 1.17% 510,952,904
2024-05-08 2024-05-06 49.000 10,220,217 +81,000 1.18% 500,790,633
2024-05-07 2024-05-03 49.000 10,139,217 -9,000 1.17% 496,821,633
2024-05-06 2024-05-02 48.800 10,148,217 +30,000 1.17% 495,232,990
2024-05-03 2024-04-30 48.150 10,118,217 -1,000 1.17% 487,192,149
2024-05-02 2024-04-29 49.000 10,119,217 -8,000 1.17% 495,841,633
2024-04-30 2024-04-26 48.700 10,127,217 -3,000 1.17% 493,195,468
2024-04-24 2024-04-22 44.350 10,130,217 +3,000 1.17% 449,275,124
2024-04-23 2024-04-19 43.900 10,127,217 +3,000 1.17% 444,584,826
2024-04-17 2024-04-15 47.950 10,124,217 +3,000 1.17% 485,456,205
2024-04-16 2024-04-12 49.500 10,121,217 -9,000 1.17% 501,000,242
2024-04-11 2024-04-09 48.700 10,130,217 -10,000 1.17% 493,341,568
2024-04-09 2024-04-05 45.100 10,140,217 +1,000 1.17% 457,323,787
2024-04-08 2024-04-03 45.600 10,139,217 -8,000 1.17% 462,348,295
2024-04-03 2024-03-28 46.650 10,147,217 +3,000 1.17% 473,367,673
2024-03-25 2024-03-21 47.600 10,144,217 +13,000 1.21% 482,864,729
2024-03-22 2024-03-20 50.700 10,131,217 -2,000 1.20% 513,652,702
2024-03-21 2024-03-19 49.950 10,133,217 -2,000 1.20% 506,154,189
2024-03-20 2024-03-18 51.850 10,135,217 -1,000 1.21% 525,511,001
2024-03-19 2024-03-15 51.950 10,136,217 -6,000 1.21% 526,576,473
2024-03-18 2024-03-14 51.200 10,142,217 +33,000 1.21% 519,281,510
2024-03-15 2024-03-13 51.000 10,109,217 -17,000 1.20% 515,570,067
2024-03-14 2024-03-12 48.000 10,126,217 +1,000 1.20% 486,058,416
2024-03-13 2024-03-11 47.650 10,125,217 +3,000 1.20% 482,466,590
2024-03-11 2024-03-07 44.450 10,122,217 +5,000 1.20% 449,932,546
2024-03-07 2024-03-05 44.750 10,117,217 -30,000 1.20% 452,745,461
2024-03-05 2024-03-01 46.700 10,147,217 -25,000 1.21% 473,875,034
2024-02-26 2024-02-22 44.700 10,172,217 -2,000 1.21% 454,698,100
2024-02-23 2024-02-21 44.200 10,174,217 -7,000 1.21% 449,700,391
2024-02-22 2024-02-20 45.300 10,181,217 -8,000 1.21% 461,209,130
2024-02-21 2024-02-19 44.050 10,189,217 -3,000 1.21% 448,835,009
2024-01-25 2024-01-23 41.150 10,192,217 -12,000 1.21% 419,409,730
2024-01-24 2024-01-22 40.900 10,204,217 -62,000 1.21% 417,352,475
2024-01-23 2024-01-19 41.450 10,266,217 +14,000 1.22% 425,534,695
2024-01-22 2024-01-18 45.350 10,252,217 -41,000 1.22% 464,938,041
2024-01-19 2024-01-17 43.700 10,293,217 +14,000 1.22% 449,813,583
2024-01-18 2024-01-16 47.250 10,279,217 -19,000 1.22% 485,693,003
2024-01-15 2024-01-11 46.900 10,298,217 -10,000 1.22% 482,986,377
2024-01-11 2024-01-09 46.850 10,308,217 -47,000 1.23% 482,939,966
2024-01-10 2024-01-08 43.850 10,355,217 -45,000 1.23% 454,076,265
2024-01-09 2024-01-05 43.500 10,400,217 -13,000 1.24% 452,409,440
2024-01-04 2024-01-02 45.700 10,413,217 -30,000 1.24% 475,884,017
2024-01-02 2023-12-28 45.350 10,443,217 +2,000 1.24% 473,599,891
2023-12-29 2023-12-27 44.950 10,441,217 -2,000 1.24% 469,332,704
2023-12-28 2023-12-22 41.950 10,443,217 +1,000 1.24% 438,092,953
2023-12-21 2023-12-19 44.450 10,442,217 +2,000 1.24% 464,156,546
2023-12-20 2023-12-18 44.900 10,440,217 +1,000 1.24% 468,765,743
2023-12-19 2023-12-15 46.200 10,439,217 -20,000 1.24% 482,291,825
2023-12-18 2023-12-14 45.700 10,459,217 +30,000 1.24% 477,986,217
2023-12-15 2023-12-13 43.900 10,429,217 +37,000 1.24% 457,842,626
2023-12-14 2023-12-12 45.400 10,392,217 +10,000 1.24% 471,806,652
2023-12-13 2023-12-11 43.750 10,382,217 +1,000 1.23% 454,221,994
2023-12-08 2023-12-06 45.350 10,381,217 +1,000 1.23% 470,788,191
2023-12-06 2023-12-04 47.200 10,380,217 +4,000 1.23% 489,946,242
2023-12-05 2023-12-01 48.500 10,376,217 +49,000 1.23% 503,246,524
2023-11-30 2023-11-28 50.100 10,327,217 -110,000 1.23% 517,393,572
2023-11-29 2023-11-27 47.850 10,437,217 -13,000 1.24% 499,420,833
2023-11-27 2023-11-23 47.450 10,450,217 -64,000 1.24% 495,862,797
2023-11-21 2023-11-17 46.800 10,514,217 -172,000 1.25% 492,065,356
2023-11-16 2023-11-14 46.300 10,686,217 +5,000 1.27% 494,771,847
2023-11-14 2023-11-10 47.950 10,681,217 +4,000 1.27% 512,164,355
2023-11-09 2023-11-07 47.900 10,677,217 -16,000 1.27% 511,438,694
2023-11-08 2023-11-06 46.950 10,693,217 +4,000 1.27% 502,046,538
2023-11-07 2023-11-03 44.550 10,689,217 -58,000 1.27% 476,204,617
2023-11-06 2023-11-02 45.400 10,747,217 -65,000 1.28% 487,923,652
2023-11-01 2023-10-30 43.250 10,812,217 -2,000 1.29% 467,628,385
2023-10-31 2023-10-27 41.300 10,814,217 -10,000 1.29% 446,627,162
2023-10-30 2023-10-26 38.900 10,824,217 +1,000 1.29% 421,062,041
2023-10-27 2023-10-25 40.400 10,823,217 +35,000 1.29% 437,257,967
2023-10-26 2023-10-24 39.000 10,788,217 -1,000 1.28% 420,740,463
2023-10-20 2023-10-18 38.350 10,789,217 -1,000 1.28% 413,766,472
2023-10-18 2023-10-16 38.400 10,790,217 +1,000 1.28% 414,344,333
2023-10-16 2023-10-12 39.550 10,789,217 +10,000 1.28% 426,713,532
2023-10-13 2023-10-11 38.900 10,779,217 +23,000 1.28% 419,311,541
2023-10-11 2023-10-09 36.700 10,756,217 -17,000 1.28% 394,753,164
2023-10-10 2023-10-06 35.200 10,773,217 +7,000 1.28% 379,217,238
2023-10-06 2023-10-04 34.750 10,766,217 -5,000 1.28% 374,126,041
2023-10-04 2023-09-29 36.000 10,771,217 +15,000 1.28% 387,763,812
2023-10-03 2023-09-28 37.900 10,756,217 -6,000 1.28% 407,660,624
2023-09-29 2023-09-27 37.750 10,762,217 -1,000 1.28% 406,273,692
2023-09-26 2023-09-22 37.500 10,763,217 +1,000 1.28% 403,620,638
2023-09-25 2023-09-21 36.500 10,762,217 +18,000 1.28% 392,820,920
2023-09-22 2023-09-20 37.150 10,744,217 -1,000 1.28% 399,147,662
2023-09-19 2023-09-15 37.750 10,745,217 +1,000 1.28% 405,631,942
2023-09-14 2023-09-12 37.150 10,744,217 +3,000 1.28% 399,147,662
2023-09-13 2023-09-11 36.850 10,741,217 -1,000 1.28% 395,813,846
2023-09-12 2023-09-07 34.550 10,742,217 -10,000 1.28% 371,143,597
2023-09-11 2023-09-06 34.650 10,752,217 +5,000 1.28% 372,564,319
2023-09-07 2023-09-05 34.500 10,747,217 +2,000 1.28% 370,778,986
2023-09-06 2023-09-04 35.200 10,745,217 -6,000 1.28% 378,231,638
2023-09-04 2023-08-30 35.250 10,751,217 +4,000 1.28% 378,980,399
2023-08-31 2023-08-29 36.000 10,747,217 -75,000 1.28% 386,899,812
2023-08-30 2023-08-28 34.000 10,822,217 -1,000 1.29% 367,955,378
2023-08-28 2023-08-24 32.450 10,823,217 -5,000 1.29% 351,213,392
2023-08-24 2023-08-22 31.250 10,828,217 -55,000 1.29% 338,381,781
2023-08-23 2023-08-21 31.800 10,883,217 +1,000 1.29% 346,086,301
2023-08-21 2023-08-17 33.500 10,882,217 +1,000 1.29% 364,554,270
2023-08-17 2023-08-15 33.900 10,881,217 -1,000 1.29% 368,873,256
2023-08-14 2023-08-10 34.200 10,882,217 +5,000 1.29% 372,171,821
2023-08-11 2023-08-09 34.450 10,877,217 -129,000 1.29% 374,720,126
2023-08-10 2023-08-08 33.600 11,006,217 +41,000 1.31% 369,808,891
2023-08-09 2023-08-07 32.900 10,965,217 -2,000 1.30% 360,755,639
2023-08-08 2023-08-04 36.500 10,967,217 +67,000 1.30% 400,303,420
2023-08-07 2023-08-03 38.000 10,900,217 +16,000 1.30% 414,208,246
2023-08-04 2023-08-02 38.700 10,884,217 +234,000 1.29% 421,219,198
2023-08-03 2023-08-01 42.400 10,650,217 +8,000 1.27% 451,569,201
2023-08-02 2023-07-31 41.050 10,642,217 +104,000 1.27% 436,863,008
2023-08-01 2023-07-28 42.950 10,538,217 +216,000 1.25% 452,616,420
2023-07-25 2023-07-21 37.200 10,322,217 -10,000 1.23% 383,986,472
2023-07-24 2023-07-20 35.700 10,332,217 +10,000 1.23% 368,860,147
2023-07-21 2023-07-19 35.900 10,322,217 +3,000 1.23% 370,567,590
2023-07-18 2023-07-13 37.750 10,319,217 +1,000 1.23% 389,550,442
2023-07-11 2023-07-07 35.950 10,318,217 +1,000 1.23% 370,939,901
2023-07-06 2023-07-04 40.150 10,317,217 -129,000 1.23% 414,236,263
2023-06-27 2023-06-23 33.250 10,446,217 +44,000 1.24% 347,336,715
2023-06-26 2023-06-21 34.650 10,402,217 +39,000 1.24% 360,436,819
2023-06-20 2023-06-16 37.450 10,363,217 -222,000 1.23% 388,102,477
2023-06-19 2023-06-15 35.400 10,585,217 -20,000 1.26% 374,716,682
2023-06-16 2023-06-14 33.200 10,605,217 +6,000 1.26% 352,093,204
2023-06-15 2023-06-13 34.100 10,599,217 +18,000 1.26% 361,433,300
2023-06-14 2023-06-12 34.750 10,581,217 +10,000 1.26% 367,697,291
2023-06-13 2023-06-09 35.550 10,571,217 -19,000 1.26% 375,806,764
2023-06-09 2023-06-07 34.800 10,590,217 +2,000 1.26% 368,539,552
2023-06-08 2023-06-06 34.300 10,588,217 +10,000 1.26% 363,175,843
2023-06-07 2023-06-05 35.700 10,578,217 +17,000 1.26% 377,642,347
2023-06-06 2023-06-02 36.250 10,561,217 -9,000 1.26% 382,844,116
2023-06-05 2023-06-01 35.400 10,570,217 -1,000 1.26% 374,185,682
2023-06-02 2023-05-31 34.900 10,571,217 +4,000 1.26% 368,935,473
2023-06-01 2023-05-30 34.750 10,567,217 +7,000 1.26% 367,210,791
2023-05-31 2023-05-29 32.950 10,560,217 +90,000 1.26% 347,959,150
2023-05-30 2023-05-25 37.100 10,470,217 +1,000 1.24% 388,445,051
2023-05-29 2023-05-24 38.000 10,469,217 +2,000 1.24% 397,830,246
2023-05-25 2023-05-23 38.450 10,467,217 -31,000 1.24% 402,464,494
2023-05-23 2023-05-19 37.600 10,498,217 +61,000 1.25% 394,732,959
2023-05-22 2023-05-18 37.000 10,437,217 +126,000 1.24% 386,177,029
2023-05-19 2023-05-17 37.650 10,311,217 +49,000 1.23% 388,217,320
2023-05-18 2023-05-16 42.200 10,262,217 +16,000 1.22% 433,065,557
2023-05-17 2023-05-15 42.000 10,246,217 +9,000 1.22% 430,341,114
2023-05-16 2023-05-12 42.550 10,237,217 +5,000 1.22% 435,593,583
2023-05-15 2023-05-11 43.850 10,232,217 +2,000 1.22% 448,682,715
2023-05-12 2023-05-10 44.450 10,230,217 +2,000 1.22% 454,733,146
2023-05-11 2023-05-09 43.500 10,228,217 +1,000 1.22% 444,927,440
2023-05-09 2023-05-05 44.700 10,227,217 +3,000 1.22% 457,156,600
2023-05-08 2023-05-04 43.750 10,224,217 -6,000 1.22% 447,309,494
2023-05-04 2023-05-02 41.250 10,230,217 +80,000 1.22% 421,996,451
2023-05-03 2023-04-28 42.850 10,150,217 +8,000 1.21% 434,936,798
2023-05-02 2023-04-27 43.100 10,142,217 +10,000 1.21% 437,129,553
2023-04-28 2023-04-26 41.700 10,132,217 +9,000 1.20% 422,513,449
2023-04-27 2023-04-25 41.100 10,123,217 +1,000 1.20% 416,064,219
2023-04-25 2023-04-21 42.500 10,122,217 -1,000 1.20% 430,194,222
2023-04-24 2023-04-20 43.300 10,123,217 -1,000 1.20% 438,335,296
2023-04-20 2023-04-18 44.150 10,124,217 -102,000 1.20% 446,984,181
2023-04-19 2023-04-17 43.750 10,226,217 +24,000 1.22% 447,396,994
2023-04-18 2023-04-14 47.200 10,202,217 +101,000 1.21% 481,544,642
2023-04-17 2023-04-13 46.600 10,101,217 +1,000 1.20% 470,716,712
2023-04-14 2023-04-12 45.350 10,100,217 -94,000 1.20% 458,044,841
2023-04-13 2023-04-11 45.750 10,194,217 -1,000 1.21% 466,385,428
2023-04-11 2023-04-04 42.600 10,195,217 -57,000 1.21% 434,316,244
2023-04-06 2023-04-03 39.550 10,252,217 -10,000 1.22% 405,475,182
2023-04-04 2023-03-31 40.400 10,262,217 +3,000 1.22% 414,593,567
2023-04-03 2023-03-30 41.400 10,259,217 -15,000 1.22% 424,731,584
2023-03-31 2023-03-29 41.150 10,274,217 +3,000 1.22% 422,784,030
2023-03-30 2023-03-28 40.800 10,271,217 +13,000 1.22% 419,065,654
2023-03-29 2023-03-27 41.500 10,258,217 -14,000 1.22% 425,716,006
2023-03-28 2023-03-24 40.500 10,272,217 +4,000 1.22% 416,024,788
2023-03-27 2023-03-23 42.150 10,268,217 +10,000 1.22% 432,805,347
2023-03-22 2023-03-20 43.050 10,258,217 +1,000 1.22% 441,616,242
2023-03-20 2023-03-16 45.500 10,257,217 -56,000 1.22% 466,703,374
2023-03-17 2023-03-15 42.900 10,313,217 -285,000 1.23% 442,437,009
2023-03-16 2023-03-14 40.550 10,598,217 -61,000 1.26% 429,757,699
2023-03-14 2023-03-10 39.300 10,659,217 -51,000 1.27% 418,907,228
2023-03-10 2023-03-08 40.000 10,710,217 +1,000 1.27% 428,408,680
2023-03-09 2023-03-07 42.150 10,709,217 -5,000 1.27% 451,393,497
2023-03-08 2023-03-06 43.450 10,714,217 -50,000 1.27% 465,532,729
2023-03-07 2023-03-03 43.850 10,764,217 -39,000 1.28% 472,010,915
2023-03-06 2023-03-02 42.900 10,803,217 -4,000 1.28% 463,458,009
2023-03-03 2023-03-01 41.500 10,807,217 +55,000 1.28% 448,499,506
2023-03-02 2023-02-28 40.000 10,752,217 -419,000 1.28% 430,088,680
2023-03-01 2023-02-27 39.450 11,171,217 -16,000 1.33% 440,704,511
2023-02-27 2023-02-23 41.950 11,187,217 -16,000 1.33% 469,303,753
2023-02-23 2023-02-21 43.000 11,203,217 -16,000 1.33% 481,738,331
2023-02-22 2023-02-20 44.200 11,219,217 -421,000 1.33% 495,889,391
2023-02-21 2023-02-17 42.300 11,640,217 -104,000 1.38% 492,381,179
2023-02-20 2023-02-16 42.400 11,744,217 -125,000 1.40% 497,954,801
2023-02-17 2023-02-15 43.250 11,869,217 +4,000 1.41% 513,343,635
2023-02-16 2023-02-14 44.300 11,865,217 +1,000 1.41% 525,629,113
2023-02-15 2023-02-13 44.650 11,864,217 -287,000 1.41% 529,737,289
2023-02-14 2023-02-10 44.500 12,151,217 +10,000 1.44% 540,729,156
2023-02-10 2023-02-08 46.950 12,141,217 -4,000 1.44% 570,030,138
2023-02-09 2023-02-07 46.100 12,145,217 +22,000 1.44% 559,894,504
2023-02-08 2023-02-06 45.100 12,123,217 +38,000 1.44% 546,757,087
2023-02-07 2023-02-03 48.900 12,085,217 +52,000 1.44% 590,967,111
2023-02-06 2023-02-02 50.500 12,033,217 -2,000 1.43% 607,677,458
2023-02-03 2023-02-01 49.000 12,035,217 +10,000 1.43% 589,725,633
2023-02-02 2023-01-31 47.500 12,025,217 -21,000 1.43% 571,197,808
2023-02-01 2023-01-30 48.650 12,046,217 +371,000 1.43% 586,048,457
2023-01-31 2023-01-27 51.000 11,675,217 -92,000 1.39% 595,436,067
2023-01-30 2023-01-26 50.500 11,767,217 -91,000 1.40% 594,244,458
2023-01-27 2023-01-20 47.800 11,858,217 +193,000 1.41% 566,822,773
2023-01-26 2023-01-19 46.800 11,665,217 -15,000 1.39% 545,932,156
2023-01-20 2023-01-18 45.600 11,680,217 -42,000 1.39% 532,617,895
2023-01-19 2023-01-17 45.050 11,722,217 +316,000 1.39% 528,085,876
2023-01-18 2023-01-16 48.600 11,406,217 +3,000 1.36% 554,342,146
2023-01-17 2023-01-13 48.700 11,403,217 -30,000 1.36% 555,336,668
2023-01-16 2023-01-12 45.950 11,433,217 +93,000 1.36% 525,356,321
2023-01-13 2023-01-11 47.700 11,340,217 +82,000 1.35% 540,928,351
2023-01-12 2023-01-10 45.750 11,258,217 +20,000 1.34% 515,063,428
2023-01-11 2023-01-09 47.150 11,238,217 -1,000 1.34% 529,881,932
2023-01-10 2023-01-06 45.400 11,239,217 +14,000 1.34% 510,260,452
2023-01-09 2023-01-05 45.700 11,225,217 +29,000 1.33% 512,992,417
2023-01-06 2023-01-04 47.650 11,196,217 -9,000 1.33% 533,499,740
2023-01-05 2023-01-03 47.300 11,205,217 +9,000 1.33% 530,006,764
2023-01-03 2022-12-29 42.850 11,196,217 +1,000 1.33% 479,757,898
2022-12-30 2022-12-28 42.600 11,195,217 -27,000 1.33% 476,916,244
2022-12-29 2022-12-23 42.900 11,222,217 +22,000 1.33% 481,433,109
2022-12-28 2022-12-22 42.400 11,200,217 +30,000 1.33% 474,889,201
2022-12-23 2022-12-21 41.100 11,170,217 -12,000 1.33% 459,095,919
2022-12-22 2022-12-20 40.150 11,182,217 +140,000 1.33% 448,966,013
2022-12-20 2022-12-16 41.700 11,042,217 +2,000 1.31% 460,460,449
2022-12-19 2022-12-15 40.700 11,040,217 +6,000 1.31% 449,336,832
2022-12-15 2022-12-13 42.050 11,034,217 +2,000 1.31% 463,988,825
2022-12-14 2022-12-12 40.150 11,032,217 +2,000 1.31% 442,943,513
2022-12-13 2022-12-09 41.000 11,030,217 +2,000 1.31% 452,238,897
2022-12-12 2022-12-08 38.800 11,028,217 -712,000 1.31% 427,894,820
2022-12-09 2022-12-07 37.000 11,740,217 +1,441,000 1.40% 434,388,029
2022-12-08 2022-12-06 31.150 10,299,217 +1,000 1.22% 320,820,610
2022-12-07 2022-12-05 30.850 10,298,217 -2,000 1.22% 317,699,994
2022-12-06 2022-12-02 32.100 10,300,217 +77,000 1.22% 330,636,966
2022-12-05 2022-12-01 33.750 10,223,217 +34,000 1.22% 345,033,574
2022-12-02 2022-11-30 33.500 10,189,217 -58,000 1.21% 341,338,770
2022-11-29 2022-11-25 31.500 10,247,217 +1,000 1.22% 322,787,336
2022-11-25 2022-11-23 32.800 10,246,217 +60,000 1.22% 336,075,918
2022-11-17 2022-11-15 32.250 10,186,217 +99,000 1.21% 328,505,498
2022-11-16 2022-11-14 33.200 10,087,217 -2,000 1.20% 334,895,604
2022-11-15 2022-11-11 28.950 10,089,217 -5,000 1.20% 292,082,832
2022-11-14 2022-11-10 27.600 10,094,217 -29,000 1.20% 278,600,389
2022-11-11 2022-11-09 28.100 10,123,217 +15,000 1.20% 284,462,398
2022-11-10 2022-11-08 30.500 10,108,217 +15,000 1.20% 308,300,618
2022-11-09 2022-11-07 31.500 10,093,217 +22,000 1.20% 317,936,336
2022-11-08 2022-11-04 29.950 10,071,217 +200,000 1.20% 301,632,949
2022-11-07 2022-11-03 31.650 9,871,217 +9,000 1.17% 312,424,018
2022-11-04 2022-11-02 31.300 9,862,217 -14,000 1.17% 308,687,392
2022-11-03 2022-11-01 31.100 9,876,217 -6,000 1.17% 307,150,349
2022-11-02 2022-10-31 31.500 9,882,217 -60,000 1.17% 311,289,836
2022-11-01 2022-10-28 29.800 9,942,217 +75,000 1.18% 296,278,067
2022-10-31 2022-10-27 31.800 9,867,217 +34,000 1.17% 313,777,501
2022-10-28 2022-10-26 31.900 9,833,217 +5,000 1.17% 313,679,622
2022-10-27 2022-10-25 31.100 9,828,217 -131,000 1.17% 305,657,549
2022-10-26 2022-10-24 29.600 9,959,217 -112,000 1.18% 294,792,823
2022-10-25 2022-10-21 31.000 10,071,217 -10,000 1.20% 312,207,727
2022-10-24 2022-10-20 28.750 10,081,217 -4,000 1.20% 289,834,989
2022-10-21 2022-10-19 28.200 10,085,217 -45,000 1.20% 284,403,119
2022-10-19 2022-10-17 27.250 10,130,217 -78,000 1.20% 276,048,413
2022-10-18 2022-10-14 26.050 10,208,217 -52,000 1.21% 265,924,053
2022-10-17 2022-10-13 22.600 10,260,217 +73,000 1.22% 231,880,904
2022-10-14 2022-10-12 23.100 10,187,217 +2,000 1.21% 235,324,713
2022-10-13 2022-10-11 25.000 10,185,217 -53,000 1.21% 254,630,425
2022-10-12 2022-10-10 25.000 10,238,217 +115,000 1.22% 255,955,425
2022-10-11 2022-10-07 27.350 10,123,217 -41,000 1.20% 276,869,985
2022-10-10 2022-10-06 26.300 10,164,217 +76,000 1.21% 267,318,907
2022-10-07 2022-10-05 26.100 10,088,217 -39,000 1.20% 263,302,464
2022-09-30 2022-09-28 21.700 10,127,217 +6,000 1.20% 219,760,609
2022-09-27 2022-09-23 20.300 10,121,217 +6,000 1.20% 205,460,705
2022-09-26 2022-09-22 22.400 10,115,217 -1,000 1.20% 226,580,861
2022-09-21 2022-09-19 22.250 10,116,217 -100,000 1.20% 225,085,828
2022-09-20 2022-09-16 23.150 10,216,217 +1,000 1.21% 236,505,424
2022-09-16 2022-09-14 24.100 10,215,217 +2,000 1.21% 246,186,730
2022-09-15 2022-09-13 25.950 10,213,217 -15,000 1.21% 265,032,981
2022-09-09 2022-09-07 25.700 10,228,217 +30,000 1.22% 262,865,177
2022-09-08 2022-09-06 26.000 10,198,217 +35,000 1.21% 265,153,642
2022-09-07 2022-09-05 25.050 10,163,217 -92,000 1.21% 254,588,586
2022-09-02 2022-08-31 25.350 10,255,217 +65,000 1.22% 259,969,751
2022-09-01 2022-08-30 23.800 10,190,217 +1,000 1.21% 242,527,165
2022-08-31 2022-08-29 23.800 10,189,217 +40,000 1.21% 242,503,365
2022-08-29 2022-08-25 24.150 10,149,217 +20,000 1.21% 245,103,591
2022-08-26 2022-08-24 22.400 10,129,217 +117,000 1.20% 226,894,461
2022-08-23 2022-08-19 21.500 10,012,217 +1,000 1.19% 215,262,666
2022-08-22 2022-08-18 21.250 10,011,217 -2,000 1.19% 212,738,361
2022-08-19 2022-08-17 22.100 10,013,217 +2,000 1.19% 221,292,096
2022-08-17 2022-08-15 23.650 10,011,217 +31,000 1.19% 236,765,282
2022-08-11 2022-08-09 22.500 9,980,217 +3,705,000 1.19% 224,554,882
2022-08-04 2022-08-02 19.880 6,275,217 -8,000 0.75% 124,751,314
2022-07-27 2022-07-25 21.850 6,283,217 -3,000 0.75% 137,288,291
2022-07-22 2022-07-20 23.450 6,286,217 +100,000 0.75% 147,411,789
2022-07-19 2022-07-15 22.750 6,186,217 -109,000 0.74% 140,736,437
2022-07-18 2022-07-14 23.850 6,295,217 +70,000 0.75% 150,140,925
2022-07-12 2022-07-08 24.550 6,225,217 +60,000 0.76% 152,829,077
2022-07-08 2022-07-06 27.100 6,165,217 +4,000 0.75% 167,077,381
2022-07-06 2022-07-04 26.450 6,161,217 +4,000 0.75% 162,964,190
2022-07-05 2022-06-30 23.050 6,157,217 +2,000 0.75% 141,923,852
2022-07-04 2022-06-29 24.300 6,155,217 +10,000 0.75% 149,571,773
2022-06-30 2022-06-28 25.300 6,145,217 +41,000 0.75% 155,473,990
2022-06-29 2022-06-27 24.800 6,104,217 +40,000 0.75% 151,384,582
2022-06-28 2022-06-24 25.450 6,064,217 +303,000 0.74% 154,334,323
2022-06-27 2022-06-23 24.200 5,761,217 -1,000 0.71% 139,421,451
2022-06-24 2022-06-22 22.150 5,762,217 +13,000 0.71% 127,633,107
2022-06-23 2022-06-21 22.150 5,749,217 +1,000 0.70% 127,345,157
2022-06-17 2022-06-15 17.840 5,748,217 -15,000 0.70% 102,548,191
2022-06-16 2022-06-14 17.800 5,763,217 +100,000 0.71% 102,585,263
2022-06-15 2022-06-13 17.860 5,663,217 +16,000 0.69% 101,145,056
2022-06-14 2022-06-10 18.640 5,647,217 +83,000 0.69% 105,264,125
2022-06-13 2022-06-09 19.500 5,564,217 +50,000 0.68% 108,502,232
2022-06-10 2022-06-08 18.900 5,514,217 -1,000 0.67% 104,218,701
2022-06-09 2022-06-07 18.080 5,515,217 -103,000 0.68% 99,715,123
2022-06-08 2022-06-06 16.700 5,618,217 +99,000 0.69% 93,824,224
2022-06-06 2022-06-01 16.620 5,519,217 +100,000 0.68% 91,729,387
2022-06-02 2022-05-31 16.280 5,419,217 -2,000 0.66% 88,224,853
2022-05-17 2022-05-13 12.340 5,421,217 -259,000 0.66% 66,897,818
2022-05-16 2022-05-12 12.200 5,680,217 -73,000 0.70% 69,298,647
2022-05-12 2022-05-10 12.040 5,753,217 -100,000 0.70% 69,268,733
2022-05-11 2022-05-06 12.180 5,853,217 -3,000 0.72% 71,292,183
2022-05-06 2022-05-04 12.420 5,856,217 -26,000 0.72% 72,734,215
2022-05-05 2022-05-03 13.400 5,882,217 +3,000 0.72% 78,821,708
2022-05-04 2022-04-29 14.960 5,879,217 -22,000 0.72% 87,953,086
2022-04-28 2022-04-26 13.380 5,901,217 -82,000 0.72% 78,958,283
2022-04-25 2022-04-21 13.880 5,983,217 -26,000 0.73% 83,047,052
2022-04-21 2022-04-19 14.140 6,009,217 -19,000 0.74% 84,970,328
2022-04-20 2022-04-14 15.420 6,028,217 -50,000 0.74% 92,955,106
2022-04-19 2022-04-13 14.760 6,078,217 -1,000 0.74% 89,714,483
2022-04-11 2022-04-07 16.740 6,079,217 +44,000 0.74% 101,766,093
2022-04-08 2022-04-06 17.520 6,035,217 +35,000 0.74% 105,737,002
2022-04-07 2022-04-04 16.880 6,000,217 +3,000 0.73% 101,283,663
2022-04-06 2022-04-01 15.540 5,997,217 +54,000 0.73% 93,196,752
2022-04-04 2022-03-31 16.680 5,943,217 +80,000 0.73% 99,132,860
2022-04-01 2022-03-30 19.240 5,863,217 +4,000 0.72% 112,808,295
2022-03-30 2022-03-28 16.300 5,859,217 +1,000 0.72% 95,505,237
2022-03-29 2022-03-25 17.720 5,858,217 -41,000 0.72% 103,807,605
2022-03-28 2022-03-24 18.860 5,899,217 +4,000 0.72% 111,259,233
2022-03-24 2022-03-22 15.380 5,895,217 +70,000 0.72% 90,668,437
2022-03-23 2022-03-21 15.820 5,825,217 -10,000 0.71% 92,154,933
2022-03-22 2022-03-18 16.400 5,835,217 +59,000 0.71% 95,697,559
2022-03-21 2022-03-17 17.100 5,776,217 +32,000 0.71% 98,773,311
2022-03-18 2022-03-16 13.740 5,744,217 -31,000 0.70% 78,925,542
2022-03-17 2022-03-15 12.500 5,775,217 -1,241,000 0.71% 72,190,212
2022-03-16 2022-03-14 14.120 7,016,217 -309,000 0.86% 99,068,984
2022-03-15 2022-03-11 16.760 7,325,217 -37,000 0.90% 122,770,637
2022-03-14 2022-03-10 17.700 7,362,217 +1,000 0.90% 130,311,241
2022-03-11 2022-03-09 17.880 7,361,217 -37,000 0.90% 131,618,560
2022-03-09 2022-03-07 18.820 7,398,217 -1,000 0.91% 139,234,444
2022-02-24 2022-02-22 18.400 7,399,217 -4,000 0.91% 136,145,593
2022-02-21 2022-02-17 20.350 7,403,217 -26,000 0.91% 150,655,466
2022-02-18 2022-02-16 20.400 7,429,217 +1,000 0.91% 151,556,027
2022-02-17 2022-02-15 20.700 7,428,217 -1,000 0.91% 153,764,092
2022-02-16 2022-02-14 18.700 7,429,217 -331,000 0.91% 138,926,358
2022-02-15 2022-02-11 19.280 7,760,217 -1,000 0.95% 149,616,984
2022-02-11 2022-02-09 19.660 7,761,217 -44,000 0.95% 152,585,526
2022-02-10 2022-02-08 20.250 7,805,217 -8,000 0.96% 158,055,644
2022-02-08 2022-02-04 19.700 7,813,217 -56,000 0.96% 153,920,375
2022-01-27 2022-01-25 24.650 7,869,217 -10,000 0.96% 193,976,199
2022-01-21 2022-01-19 26.950 7,879,217 +10,000 0.96% 212,344,898
2021-12-29 2021-12-24 33.900 7,869,217 -61,000 0.96% 266,766,456
2021-12-23 2021-12-21 35.050 7,930,217 -3,000 0.97% 277,954,106
2021-12-21 2021-12-17 36.250 7,933,217 -30,000 0.97% 287,579,116
2021-12-16 2021-12-14 40.800 7,963,217 +1,000 0.97% 324,899,254
2021-12-15 2021-12-13 40.650 7,962,217 -1,000 0.97% 323,664,121
2021-12-08 2021-12-06 39.550 7,963,217 -40,000 0.97% 314,945,232
2021-12-06 2021-12-02 45.000 8,003,217 +15,000 0.98% 360,144,765
2021-12-01 2021-11-29 49.900 7,988,217 -1,000 0.98% 398,612,028
2021-11-29 2021-11-25 50.200 7,989,217 +25,000 0.98% 401,058,693
2021-11-18 2021-11-16 47.950 7,964,217 +4,000 0.97% 381,884,205
2021-11-17 2021-11-15 45.600 7,960,217 -13,000 0.97% 362,985,895
2021-11-16 2021-11-12 43.250 7,973,217 +13,000 0.98% 344,841,635
2021-11-11 2021-11-09 40.100 7,960,217 +10,000 0.97% 319,204,702
2021-11-08 2021-11-04 38.550 7,950,217 -2,000 0.97% 306,480,865
2021-11-05 2021-11-03 37.800 7,952,217 -36,000 0.97% 300,593,803
2021-11-04 2021-11-02 38.200 7,988,217 -6,000 0.98% 305,149,889
2021-10-27 2021-10-25 47.650 7,994,217 +28,000 0.98% 380,924,440
2021-10-22 2021-10-20 45.700 7,966,217 -1,000 0.97% 364,056,117
2021-10-21 2021-10-19 48.450 7,967,217 +7,000 0.98% 386,011,664
2021-10-19 2021-10-15 45.100 7,960,217 +10,000 0.97% 359,005,787
2021-10-05 2021-09-30 42.800 7,950,217 -5,000 0.97% 340,269,288
2021-10-04 2021-09-29 41.700 7,955,217 +9,000 0.97% 331,732,549
2021-09-30 2021-09-28 45.050 7,946,217 -1,000 0.97% 357,977,076
2021-09-29 2021-09-27 43.900 7,947,217 +1,000 0.97% 348,882,826
2021-09-27 2021-09-23 43.600 7,946,217 -347,000 0.97% 346,455,061
2021-09-21 2021-09-17 42.650 8,293,217 -380,000 1.02% 353,705,705
2021-09-09 2021-09-07 45.900 8,673,217 -1,000 1.06% 398,100,660
2021-08-30 2021-08-26 37.100 8,674,217 +20,000 1.06% 321,813,451
2021-08-25 2021-08-23 37.650 8,654,217 -390,000 1.06% 325,831,270
2021-08-24 2021-08-20 36.050 9,044,217 +1,000 1.11% 326,044,023
2021-08-23 2021-08-19 39.750 9,043,217 -1,000 1.11% 359,467,876
2021-08-12 2021-08-10 49.400 9,044,217 +1,000 1.11% 446,784,320
2021-08-03 2021-07-30 51.550 9,043,217 -18,000 1.11% 466,177,836
2021-07-27 2021-07-23 52.950 9,061,217 -7,000 1.11% 479,791,440
2021-07-26 2021-07-22 53.600 9,068,217 +1,000 1.11% 486,056,431
2021-07-23 2021-07-21 52.450 9,067,217 +17,000 1.11% 475,575,532
2021-07-22 2021-07-20 54.100 9,050,217 +9,000 1.11% 489,616,740
2021-07-21 2021-07-19 57.300 9,041,217 -1,000 1.11% 518,061,734
2021-07-20 2021-07-16 58.050 9,042,217 +1,000 1.11% 524,900,697
2021-07-16 2021-07-14 61.700 9,041,217 +1,000 1.11% 557,843,089
2021-07-15 2021-07-13 60.750 9,040,217 -1,000 1.11% 549,193,183
2021-07-14 2021-07-12 60.900 9,041,217 -1,000 1.11% 550,610,115
2021-07-13 2021-07-09 57.000 9,042,217 -20,000 1.11% 515,406,369
2021-07-12 2021-07-08 54.350 9,062,217 -1,000 1.11% 492,531,494
2021-07-09 2021-07-07 56.700 9,063,217 +3,000 1.11% 513,884,404
2021-07-08 2021-07-06 56.800 9,060,217 +281,000 1.11% 514,620,326
2021-07-07 2021-07-05 58.950 8,779,217 -3,000 1.07% 517,534,842
2021-07-06 2021-07-02 59.600 8,782,217 +11,000 1.07% 523,420,133
2021-07-02 2021-06-29 63.650 8,771,217 +1,000 1.07% 558,287,962
2021-06-28 2021-06-24 64.700 8,770,217 -1,000 1.07% 567,433,040
2021-06-25 2021-06-23 62.900 8,771,217 -1,000 1.07% 551,709,549
2021-06-24 2021-06-22 59.850 8,772,217 +1,000 1.07% 525,017,187
2021-06-18 2021-06-16 59.050 8,771,217 +3,000 1.07% 517,940,364
2021-06-17 2021-06-15 61.400 8,768,217 +3,000 1.07% 538,368,524
2021-06-16 2021-06-11 65.100 8,765,217 -1,000 1.07% 570,615,627
2021-06-15 2021-06-10 64.850 8,766,217 +3,000 1.07% 568,489,172
2021-06-11 2021-06-09 63.500 8,763,217 +1,000 1.07% 556,464,280
2021-06-10 2021-06-08 62.400 8,762,217 -1,000 1.07% 546,762,341
2021-06-09 2021-06-07 62.200 8,763,217 -1,000 1.07% 545,072,097
2021-06-08 2021-06-04 62.250 8,764,217 -99,000 1.07% 545,572,508
2021-06-07 2021-06-03 63.650 8,863,217 -190,000 1.08% 564,143,762
2021-06-04 2021-06-02 64.350 9,053,217 +2,000 1.11% 582,574,514
2021-06-03 2021-06-01 68.300 9,051,217 +178,000 1.11% 618,198,121
2021-06-02 2021-05-31 64.650 8,873,217 +100,000 1.09% 573,653,479
2021-05-28 2021-05-26 61.950 8,773,217 +2,000 1.07% 543,500,793
2021-05-27 2021-05-25 61.000 8,771,217 -6,000 1.07% 535,044,237
2021-05-26 2021-05-24 62.900 8,777,217 +4,000 1.07% 552,086,949
2021-05-25 2021-05-21 57.050 8,773,217 +2,000 1.07% 500,512,030
2021-05-24 2021-05-20 54.750 8,771,217 -3,000 1.07% 480,224,131
2021-05-21 2021-05-18 54.800 8,774,217 +4,000 1.07% 480,827,092
2021-05-20 2021-05-17 53.750 8,770,217 +1,000 1.07% 471,399,164
2021-05-18 2021-05-14 51.000 8,769,217 -2,000 1.07% 447,230,067
2021-05-17 2021-05-13 50.250 8,771,217 -4,000 1.07% 440,753,654
2021-05-11 2021-05-07 50.200 8,775,217 -3,000 1.07% 440,515,893
2021-05-07 2021-05-05 52.900 8,778,217 -43,000 1.07% 464,367,679
2021-05-03 2021-04-29 54.000 8,821,217 -2,000 1.08% 476,345,718
2021-04-30 2021-04-28 54.650 8,823,217 -7,000 1.08% 482,188,809
2021-04-26 2021-04-22 56.500 8,830,217 +3,000 1.08% 498,907,260
2021-04-23 2021-04-21 54.700 8,827,217 -1,000 1.08% 482,848,770
2021-04-22 2021-04-20 54.100 8,828,217 +283,000 1.08% 477,606,540
2021-04-20 2021-04-16 52.600 8,545,217 +1,000 1.05% 449,478,414
2021-04-19 2021-04-15 52.500 8,544,217 +294,000 1.05% 448,571,392
2021-04-16 2021-04-14 51.350 8,250,217 +95,000 1.01% 423,648,643
2021-04-14 2021-04-12 51.000 8,155,217 -1,000 1.00% 415,916,067
2021-04-13 2021-04-09 53.350 8,156,217 +1,000 1.00% 435,134,177
2021-04-08 2021-04-01 53.700 8,155,217 -2,000 1.00% 437,935,153
2021-04-01 2021-03-30 49.400 8,157,217 +2,000 1.00% 402,966,520
2021-03-30 2021-03-26 48.350 8,155,217 -1,000 1.00% 394,304,742
2021-03-26 2021-03-24 42.850 8,156,217 +2,000 1.00% 349,493,898
2021-03-23 2021-03-19 47.150 8,154,217 +2,000 1.00% 384,471,332
2021-03-16 2021-03-12 44.000 8,152,217 +1,000 1.00% 358,697,548
2021-03-15 2021-03-11 45.200 8,151,217 -3,000 1.00% 368,435,008
2021-03-12 2021-03-10 41.100 8,154,217 +1,000 1.00% 335,138,319
2021-03-10 2021-03-08 42.900 8,153,217 +1,000 1.00% 349,773,009
2021-03-09 2021-03-05 47.350 8,152,217 +2,000 1.00% 386,007,475
2021-03-08 2021-03-04 46.700 8,150,217 +3,000 1.00% 380,615,134
2021-03-05 2021-03-03 52.100 8,147,217 +2,000 1.00% 424,470,006
2021-03-02 2021-02-26 50.900 8,145,217 -376,000 1.00% 414,591,545
2021-03-01 2021-02-25 51.050 8,521,217 -214,000 1.04% 435,008,128
2021-02-26 2021-02-24 51.200 8,735,217 -44,000 1.07% 447,243,110
2021-02-25 2021-02-23 53.100 8,779,217 -236,000 1.07% 466,176,423
2021-02-24 2021-02-22 55.000 9,015,217 -10,000 1.10% 495,836,935
2021-02-19 2021-02-17 60.550 9,025,217 -2,000 1.10% 546,476,889
2021-02-18 2021-02-16 60.750 9,027,217 -1,000 1.10% 548,403,433
2021-02-17 2021-02-11 58.400 9,028,217 -1,000 1.10% 527,247,873
2021-02-16 2021-02-09 58.400 9,029,217 +1,000 1.11% 527,306,273
2021-02-10 2021-02-08 59.450 9,028,217 +2,000 1.10% 536,727,501
2021-02-08 2021-02-04 57.250 9,026,217 -9,000 1.10% 516,750,923
2021-02-05 2021-02-03 58.850 9,035,217 +2,000 1.11% 531,722,520
2021-02-04 2021-02-02 59.000 9,033,217 -1,000 1.11% 532,959,803
2021-02-03 2021-02-01 57.000 9,034,217 -3,000 1.11% 514,950,369
2021-02-02 2021-01-29 54.100 9,037,217 +50,000 1.11% 488,913,440
2021-01-29 2021-01-27 52.000 8,987,217 +30,000 1.10% 467,335,284
2021-01-28 2021-01-26 55.500 8,957,217 +40,000 1.10% 497,125,544
2021-01-27 2021-01-25 58.200 8,917,217 +99,000 1.09% 518,982,029
2021-01-26 2021-01-22 54.700 8,818,217 -5,000 1.08% 482,356,470
2021-01-25 2021-01-21 53.800 8,823,217 -1,000 1.08% 474,689,075
2021-01-22 2021-01-20 55.200 8,824,217 +9,000 1.08% 487,096,778
2021-01-21 2021-01-19 49.450 8,815,217 -4,000 1.08% 435,912,481
2021-01-20 2021-01-18 49.250 8,819,217 -1,000 1.08% 434,346,437
2021-01-19 2021-01-15 49.450 8,820,217 -3,000 1.08% 436,159,731
2021-01-18 2021-01-14 51.350 8,823,217 +2,000 1.08% 453,072,193
2021-01-14 2021-01-12 48.400 8,821,217 -5,400,000 1.08% 426,946,903
2021-01-13 2021-01-11 45.500 14,221,217 +2,000 1.81% 647,065,374
2021-01-12 2021-01-08 44.450 14,219,217 -2,000 1.81% 632,044,196
2021-01-11 2021-01-07 41.900 14,221,217 -1,000 1.81% 595,868,992
2021-01-07 2021-01-05 43.000 14,222,217 -88,000 1.81% 611,555,331
2021-01-06 2021-01-04 39.800 14,310,217 -65,000 1.82% 569,546,637
2021-01-05 2020-12-31 38.000 14,375,217 -28,000 1.83% 546,258,246
2021-01-04 2020-12-29 35.800 14,403,217 -73,000 1.83% 515,635,169
2020-12-30 2020-12-28 35.850 14,476,217 -8,000 1.84% 518,972,379
2020-12-29 2020-12-24 36.500 14,484,217 -16,000 1.84% 528,673,920
2020-12-28 2020-12-22 34.750 14,500,217 -3,000 1.84% 503,882,541
2020-12-23 2020-12-21 33.800 14,503,217 -1,000 1.84% 490,208,735
2020-12-21 2020-12-17 33.700 14,504,217 -11,000 1.84% 488,792,113
2020-12-17 2020-12-15 30.100 14,515,217 +17,000 1.84% 436,908,032
2020-12-15 2020-12-11 28.800 14,498,217 -6,000 1.84% 417,548,650
2020-12-14 2020-12-10 28.950 14,504,217 +6,000 1.84% 419,897,082
2020-12-09 2020-12-07 30.150 14,498,217 -47,000 1.84% 437,121,243
2020-12-08 2020-12-04 26.800 14,545,217 +28,000 1.85% 389,811,816
2020-12-07 2020-12-03 25.950 14,517,217 -2,000 1.84% 376,721,781
2020-12-04 2020-12-02 24.300 14,519,217 +7,000 1.84% 352,816,973
2020-12-03 2020-12-01 25.350 14,512,217 -1,000 1.84% 367,884,701
2020-12-01 2020-11-27 24.400 14,513,217 +5,000 1.84% 354,122,495
2020-11-25 2020-11-23 25.600 14,508,217 +3,000 1.84% 371,410,355
2020-11-19 2020-11-17 23.500 14,505,217 -3,000 1.84% 340,872,600
2020-11-18 2020-11-16 23.900 14,508,217 +3,000 1.84% 346,746,386
2020-11-17 2020-11-13 23.900 14,505,217 +5,000 1.84% 346,674,686
2020-11-16 2020-11-12 24.000 14,500,217 +12,000 1.84% 348,005,208
2020-11-13 2020-11-11 23.100 14,488,217 -338,000 1.84% 334,677,813
2020-11-12 2020-11-10 24.700 14,826,217 +1,000 1.88% 366,207,560
2020-11-10 2020-11-06 25.350 14,825,217 -159,000 1.88% 375,819,251
2020-11-06 2020-11-04 26.600 14,984,217 -9,000 1.90% 398,580,172
2020-11-05 2020-11-03 26.100 14,993,217 -2,000 1.90% 391,322,964
2020-11-04 2020-11-02 23.000 14,995,217 +1,000 1.91% 344,889,991
2020-11-03 2020-10-30 24.300 14,994,217 -221,000 1.91% 364,359,473
2020-11-02 2020-10-29 23.350 15,215,217 +1,000 1.93% 355,275,317
2020-10-30 2020-10-28 24.050 15,214,217 +4,000 1.93% 365,901,919
2020-10-29 2020-10-27 24.350 15,210,217 +14,409,217 1.93% 370,368,784
2020-10-27 2020-10-22 26.000 801,000 +5,000 0.10% 20,826,000
2020-10-23 2020-10-21 26.500 796,000 +2,000 0.10% 21,094,000
2020-10-20 2020-10-16 27.150 794,000 +3,000 0.10% 21,557,100
2020-10-15 2020-10-12 29.250 791,000 +2,000 0.10% 23,136,750
2020-10-09 2020-10-07 27.500 789,000 -9,000 0.10% 21,697,500
2020-10-07 2020-10-05 27.550 798,000 -2,000 0.10% 21,984,900
2020-10-05 2020-09-29 27.000 800,000 +1,000 0.10% 21,600,000
2020-09-28 2020-09-24 27.700 799,000 -5,000 0.10% 22,132,300
2020-09-25 2020-09-23 28.650 804,000 -10,000 0.10% 23,034,600
2020-09-23 2020-09-21 28.900 814,000 -7,000 0.10% 23,524,600
2020-09-22 2020-09-18 30.300 821,000 +2,000 0.10% 24,876,300
2020-09-18 2020-09-16 30.900 819,000 +5,000 0.10% 25,307,100
2020-09-16 2020-09-14 30.250 814,000 -12,000 0.10% 24,623,500
2020-09-14 2020-09-10 28.500 826,000 -1,000 0.10% 23,541,000
2020-09-11 2020-09-09 27.750 827,000 -1,000 0.11% 22,949,250
2020-09-09 2020-09-07 27.450 828,000 +14,000 0.11% 22,728,600
2020-09-04 2020-09-02 27.700 814,000 +1,000 0.10% 22,547,800
2020-09-02 2020-08-31 29.550 813,000 +2,000 0.10% 24,024,150
2020-08-28 2020-08-26 29.500 811,000 +199,000 0.10% 23,924,500
2020-08-27 2020-08-25 28.700 612,000 -41,000 0.08% 17,564,400
2020-08-26 2020-08-24 29.250 653,000 +15,000 0.08% 19,100,250
2020-08-25 2020-08-21 31.300 638,000 -10,000 0.08% 19,969,400
2020-08-24 2020-08-20 31.250 648,000 +8,000 0.08% 20,250,000
2020-08-21 2020-08-19 32.500 640,000 +10,000 0.08% 20,800,000
2020-08-20 2020-08-18 31.250 630,000 +20,000 0.08% 19,687,500
2020-08-17 2020-08-13 28.700 610,000 -31,000 0.08% 17,507,000
2020-08-13 2020-08-11 28.500 641,000 -20,000 0.08% 18,268,500
2020-08-12 2020-08-10 28.150 661,000 +5,000 0.08% 18,607,150
2020-08-11 2020-08-07 29.200 656,000 +1,000 0.08% 19,155,200
2020-08-10 2020-08-06 30.100 655,000 -1,000 0.08% 19,715,500
2020-08-07 2020-08-05 30.050 656,000 +15,000 0.08% 19,712,800
2020-08-04 2020-07-31 30.800 641,000 -1,000 0.08% 19,742,800
2020-08-03 2020-07-30 30.400 642,000 +2,000 0.08% 19,516,800
2020-07-29 2020-07-27 29.000 640,000 +11,000 0.08% 18,560,000
2020-07-28 2020-07-24 30.850 629,000 +11,000 0.08% 19,404,650
2020-07-27 2020-07-23 33.500 618,000 +4,000 0.08% 20,703,000
2020-07-22 2020-07-20 33.800 614,000 +1,000 0.08% 20,753,200
2020-07-21 2020-07-17 33.300 613,000 +2,000 0.08% 20,412,900
2020-07-20 2020-07-16 32.400 611,000 -2,000 0.08% 19,796,400
2020-07-16 2020-07-14 34.750 613,000 -1,000 0.08% 21,301,750
2020-07-15 2020-07-13 34.800 614,000 +10,000 0.08% 21,367,200
2020-07-14 2020-07-10 36.200 604,000 +3,000 0.08% 21,864,800
2020-07-13 2020-07-09 35.950 601,000 -9,000 0.08% 21,605,950
2020-07-10 2020-07-08 35.750 610,000 +2,000 0.08% 21,807,500
2020-07-09 2020-07-07 34.750 608,000 -8,000 0.08% 21,128,000
2020-07-08 2020-07-06 33.850 616,000 -2,000 0.08% 20,851,600
2020-07-07 2020-07-03 36.400 618,000 -7,000 0.08% 22,495,200
2020-07-06 2020-07-02 37.100 625,000 -18,000 0.08% 23,187,500
2020-07-03 2020-06-30 37.100 643,000 -3,000 0.08% 23,855,300
2020-07-02 2020-06-29 37.700 646,000 -4,000 0.08% 24,354,200
2020-06-30 2020-06-26 37.400 650,000 +15,000 0.08% 24,310,000
2020-06-29 2020-06-24 35.050 635,000 -4,000 0.08% 22,256,750
2020-06-26 2020-06-23 32.150 639,000 +1,000 0.08% 20,543,850
2020-06-24 2020-06-22 32.350 638,000 -3,000 0.08% 20,639,300
2020-06-23 2020-06-19 31.900 641,000 +11,000 0.08% 20,447,900
2020-06-22 2020-06-18 32.100 630,000 -21,000 0.08% 20,223,000
2020-06-19 2020-06-17 30.550 651,000 +8,000 0.08% 19,888,050
2020-06-18 2020-06-16 29.700 643,000 +8,000 0.08% 19,097,100
2020-06-17 2020-06-15 29.250 635,000 -8,000 0.08% 18,573,750
2020-06-16 2020-06-12 29.500 643,000 -84,000 0.08% 18,968,500
2020-06-15 2020-06-11 28.300 727,000 +4,000 0.09% 20,574,100
2020-06-12 2020-06-10 27.850 723,000 +1,000 0.09% 20,135,550
2020-06-11 2020-06-09 27.950 722,000 +12,000 0.09% 20,179,900
2020-06-10 2020-06-08 26.200 710,000 -19,000 0.09% 18,602,000
2020-06-08 2020-06-04 27.350 729,000 -201,000 0.09% 19,938,150
2020-06-05 2020-06-03 28.100 930,000 -11,000 0.12% 26,133,000
2020-06-04 2020-06-02 27.500 941,000 -48,000 0.12% 25,877,500
2020-06-03 2020-06-01 27.850 989,000 +14,000 0.13% 27,543,650
2020-06-02 2020-05-29 25.650 975,000 +19,000 0.12% 25,008,750
2020-06-01 2020-05-28 25.550 956,000 -5,000 0.12% 24,425,800
2020-05-29 2020-05-27 26.200 961,000 -3,000 0.12% 25,178,200
2020-05-28 2020-05-26 27.350 964,000 +8,000 0.12% 26,365,400
2020-05-27 2020-05-25 27.300 956,000 -29,000 0.12% 26,098,800
2020-05-26 2020-05-22 25.750 985,000 +117,000 0.13% 25,363,750
2020-05-25 2020-05-21 27.100 868,000 -39,000 0.11% 23,522,800
2020-05-22 2020-05-20 29.600 907,000 +3,000 0.12% 26,847,200
2020-05-21 2020-05-19 28.450 904,000 -65,000 0.11% 25,718,800
2020-05-20 2020-05-18 26.400 969,000 -1,000 0.12% 25,581,600
2020-05-19 2020-05-15 25.450 970,000 +194,000 0.13% 24,686,500
2020-05-18 2020-05-14 26.000 776,000 -28,000 0.10% 20,176,000
2020-05-15 2020-05-13 25.600 804,000 -1,000 0.11% 20,582,400
2020-05-14 2020-05-12 24.400 805,000 -5,000 0.11% 19,642,000
2020-05-13 2020-05-11 23.600 810,000 -13,000 0.11% 19,116,000
2020-05-12 2020-05-08 24.150 823,000 -7,000 0.11% 19,875,450
2020-05-11 2020-05-07 24.850 830,000 +23,000 0.11% 20,625,500
2020-05-08 2020-05-06 24.000 807,000 -21,000 0.11% 19,368,000
2020-05-07 2020-05-05 24.500 828,000 -41,000 0.11% 20,286,000
2020-05-06 2020-05-04 26.000 869,000 -108,000 0.11% 22,594,000
2020-05-05 2020-04-29 26.200 977,000 +32,000 0.13% 25,597,400
2020-05-04 2020-04-28 26.400 945,000 +306,000 0.12% 24,948,000
2020-04-29 2020-04-27 27.500 639,000 -126,000 0.08% 17,572,500
2020-04-28 2020-04-24 24.300 765,000 0.10% 18,589,500

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