History of CCASS shareholding

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 8,556,099 +0 2.86% 602,777,175
2025-10-13 2025-10-09 71.250 8,556,099 +0 2.86% 609,622,054
2025-10-10 2025-10-08 75.500 8,556,099 +50,500 2.86% 645,985,474
2025-10-09 2025-10-06 74.350 8,505,599 +25,500 2.85% 632,391,286
2025-10-08 2025-10-03 74.500 8,480,099 +28,500 2.84% 631,767,376
2025-10-06 2025-10-02 75.700 8,451,599 +29,000 2.83% 639,786,044
2025-10-03 2025-09-30 74.250 8,422,599 +9,000 2.82% 625,377,976
2025-10-02 2025-09-29 74.000 8,413,599 -6,500 2.82% 622,606,326
2025-09-30 2025-09-26 70.300 8,420,099 -19,500 2.82% 591,932,960
2025-09-29 2025-09-25 71.000 8,439,599 -5,500 2.83% 599,211,529
2025-09-26 2025-09-24 70.800 8,445,099 -28,500 2.83% 597,913,009
2025-09-25 2025-09-23 72.700 8,473,599 -37,000 2.84% 616,030,647
2025-09-24 2025-09-22 73.700 8,510,599 +2,500 2.85% 627,231,146
2025-09-23 2025-09-19 72.100 8,508,099 -411,000 2.85% 613,433,938
2025-09-22 2025-09-18 76.300 8,919,099 +12,500 2.99% 680,527,254
2025-09-19 2025-09-17 73.750 8,906,599 -5,000 2.98% 656,861,676
2025-09-18 2025-09-16 73.750 8,911,599 -15,000 2.98% 657,230,426
2025-09-17 2025-09-15 75.900 8,926,599 -10,500 2.99% 677,528,864
2025-09-16 2025-09-12 75.950 8,937,099 +111,500 2.99% 678,772,669
2025-09-15 2025-09-11 76.050 8,825,599 -103,500 2.95% 671,186,804
2025-09-12 2025-09-10 77.350 8,929,099 -78,000 2.99% 690,665,808
2025-09-11 2025-09-09 77.650 9,007,099 -55,000 3.02% 699,401,237
2025-09-10 2025-09-08 78.500 9,062,099 -135,500 3.03% 711,374,772
2025-09-09 2025-09-05 78.450 9,197,599 +259,110 3.08% 721,551,642
2025-09-08 2025-09-04 68.500 8,938,489 +9,500 2.99% 612,286,496
2025-09-05 2025-09-03 72.250 8,928,989 -8,000 2.99% 645,119,455
2025-09-04 2025-09-02 72.000 8,936,989 +18,000 2.99% 643,463,208
2025-09-03 2025-09-01 71.900 8,918,989 -42,000 2.99% 641,275,309
2025-09-02 2025-08-29 69.150 8,960,989 +33,000 3.00% 619,652,389
2025-09-01 2025-08-28 66.500 8,927,989 -16,000 2.99% 593,711,268
2025-08-29 2025-08-27 66.500 8,943,989 -28,500 2.99% 594,775,268
2025-08-28 2025-08-26 72.750 8,972,489 -75,500 3.00% 652,748,575
2025-08-27 2025-08-25 71.250 9,047,989 -15,500 3.03% 644,669,216
2025-08-26 2025-08-22 73.100 9,063,489 +6,000 3.03% 662,541,046
2025-08-25 2025-08-21 72.950 9,057,489 +13,500 3.03% 660,743,823
2025-08-22 2025-08-20 71.450 9,043,989 -16,500 3.03% 646,193,014
2025-08-20 2025-08-18 74.700 9,060,489 -14,500 3.03% 676,818,528
2025-08-19 2025-08-15 73.900 9,074,989 -20,000 3.04% 670,641,687
2025-08-18 2025-08-14 72.950 9,094,989 -1,500 3.04% 663,479,448
2025-08-15 2025-08-13 72.100 9,096,489 -28,500 3.04% 655,856,857
2025-08-14 2025-08-12 66.350 9,124,989 -24,500 3.05% 605,443,020
2025-08-13 2025-08-11 68.150 9,149,489 -86,000 3.06% 623,537,675
2025-08-12 2025-08-08 68.150 9,235,489 -45,500 3.09% 629,398,575
2025-08-11 2025-08-07 66.150 9,280,989 -34,500 3.11% 613,937,422
2025-08-08 2025-08-06 68.150 9,315,489 -69,000 3.12% 634,850,575
2025-08-07 2025-08-05 69.600 9,384,489 +24,000 3.14% 653,160,434
2025-08-06 2025-08-04 61.850 9,360,489 +250,518 3.13% 578,946,245
2025-08-05 2025-08-01 61.550 9,109,971 +12,000 3.05% 560,718,715
2025-08-04 2025-07-31 61.400 9,097,971 -2,500 3.05% 558,615,419
2025-08-01 2025-07-30 62.250 9,100,471 +10,000 3.05% 566,504,320
2025-07-31 2025-07-29 64.850 9,090,471 -507,000 3.04% 589,517,044
2025-07-30 2025-07-28 63.100 9,597,471 +5,500 3.21% 605,600,420
2025-07-29 2025-07-25 59.650 9,591,971 +1,000 3.21% 572,161,070
2025-07-28 2025-07-24 61.650 9,590,971 -82,000 3.21% 591,283,362
2025-07-25 2025-07-23 58.000 9,672,971 +41,000 3.24% 561,032,318
2025-07-24 2025-07-22 58.600 9,631,971 -137,088 3.22% 564,433,501
2025-07-23 2025-07-21 60.100 9,769,059 -348,412 3.27% 587,120,446
2025-07-22 2025-07-18 57.500 10,117,471 -59,000 3.39% 581,754,582
2025-07-21 2025-07-17 57.250 10,176,471 -3,792,500 3.41% 582,602,965
2025-07-18 2025-07-16 50.000 13,968,971 -452,000 4.68% 698,448,550
2025-07-17 2025-07-15 48.700 14,420,971 +9,000 4.83% 702,301,288
2025-07-16 2025-07-14 48.100 14,411,971 +10,500 4.82% 693,215,805
2025-07-15 2025-07-11 45.950 14,401,471 +26,500 4.82% 661,747,592
2025-07-14 2025-07-10 45.500 14,374,971 +6,000 4.81% 654,061,180
2025-07-11 2025-07-09 45.600 14,368,971 -18,577 4.81% 655,225,078
2025-07-10 2025-07-08 45.800 14,387,548 +20,000 4.82% 658,949,698
2025-07-09 2025-07-07 45.700 14,367,548 +102,500 4.81% 656,596,944
2025-07-08 2025-07-04 45.800 14,265,048 +46,449 4.78% 653,339,198
2025-07-07 2025-07-03 46.500 14,218,599 +15,500 4.76% 661,164,854
2025-07-04 2025-07-02 45.750 14,203,099 -73,008 4.75% 649,791,779
2025-07-03 2025-06-30 46.200 14,276,107 -28,500 4.78% 659,556,143
2025-06-30 2025-06-26 48.200 14,304,607 +4,313 4.79% 689,482,057
2025-06-27 2025-06-25 49.550 14,300,294 +2,686 4.79% 708,579,568
2025-06-26 2025-06-24 49.100 14,297,608 -132,209 4.79% 702,012,553
2025-06-25 2025-06-23 46.150 14,429,817 -179,334 4.83% 665,936,055
2025-06-24 2025-06-20 44.600 14,609,151 -972,791 4.89% 651,568,135
2025-06-23 2025-06-19 45.700 15,581,942 -20,362 5.22% 712,094,749
2025-06-20 2025-06-18 46.500 15,602,304 -123,000 5.22% 725,507,136
2025-06-19 2025-06-17 44.650 15,725,304 -98,111 5.26% 702,134,824
2025-06-18 2025-06-16 46.500 15,823,415 +60,111 5.66% 735,788,798
2025-06-17 2025-06-13 47.500 15,763,304 +1,111,889 5.64% 748,756,940
2025-06-16 2025-06-12 50.850 14,651,415 -239,890 5.24% 745,024,453
2025-06-13 2025-06-11 46.950 14,891,305 +110,326 5.32% 699,146,770
2025-06-12 2025-06-10 48.650 14,780,979 +17,000 5.28% 719,094,628
2025-06-11 2025-06-09 49.600 14,763,979 +4,500 5.28% 732,293,358
2025-06-10 2025-06-06 47.800 14,759,479 -7,500 5.28% 705,503,096
2025-06-09 2025-06-05 45.950 14,766,979 +9,000 5.28% 678,542,685
2025-06-06 2025-06-04 44.850 14,757,979 -270,500 5.28% 661,895,358
2025-06-05 2025-06-03 44.050 15,028,479 +10,000 5.37% 662,004,500
2025-06-04 2025-06-02 41.750 15,018,479 -500 5.37% 627,021,498
2025-06-03 2025-05-30 44.100 15,018,979 +262,000 5.37% 662,336,974
2025-06-02 2025-05-29 41.500 14,756,979 -16,000 5.28% 612,414,628
2025-05-30 2025-05-28 40.200 14,772,979 +12,000 5.28% 593,873,756
2025-05-29 2025-05-27 40.700 14,760,979 -25,500 5.28% 600,771,845
2025-05-28 2025-05-26 39.950 14,786,479 +25,500 5.29% 590,719,836
2025-05-27 2025-05-23 40.300 14,760,979 +2,000 5.28% 594,867,454
2025-05-26 2025-05-22 40.700 14,758,979 +2,000 5.28% 600,690,445
2025-05-23 2025-05-21 42.200 14,756,979 -1,500 5.28% 622,744,514
2025-05-22 2025-05-20 41.800 14,758,479 -47,000 5.28% 616,904,422
2025-05-21 2025-05-19 41.350 14,805,479 -1,000 5.29% 612,206,557
2025-05-20 2025-05-16 40.850 14,806,479 -5,000 5.29% 604,844,667
2025-05-19 2025-05-15 40.350 14,811,479 -171,000 5.29% 597,643,178
2025-05-15 2025-05-13 41.100 14,982,479 -21,500 5.36% 615,779,887
2025-05-14 2025-05-12 40.350 15,003,979 +24,500 5.36% 605,410,553
2025-05-13 2025-05-09 42.050 14,979,479 -500 5.35% 629,887,092
2025-05-12 2025-05-08 42.200 14,979,979 +500 5.36% 632,155,114
2025-05-08 2025-05-06 46.500 14,979,479 -18,000 5.35% 696,545,774
2025-05-07 2025-05-02 48.000 14,997,479 -10,000 5.36% 719,878,992
2025-05-06 2025-04-30 44.650 15,007,479 -25,000 5.36% 670,083,937
2025-05-02 2025-04-29 45.000 15,032,479 -54,000 5.37% 676,461,555
2025-04-30 2025-04-28 43.250 15,086,479 +71,500 5.39% 652,490,217
2025-04-29 2025-04-25 42.250 15,014,979 -79,500 5.37% 634,382,863
2025-04-28 2025-04-24 45.000 15,094,479 +70,000 5.40% 679,251,555
2025-04-25 2025-04-23 43.950 15,024,479 +184,000 5.37% 660,325,852
2025-04-24 2025-04-22 44.650 14,840,479 -5,500 5.31% 662,627,387
2025-04-23 2025-04-17 42.650 14,845,979 -500 5.31% 633,181,004
2025-04-22 2025-04-16 41.650 14,846,479 -17,500 5.31% 618,355,850
2025-04-17 2025-04-15 44.300 14,863,979 +26,500 5.31% 658,474,270
2025-04-16 2025-04-14 45.300 14,837,479 +13,000 5.30% 672,137,799
2025-04-15 2025-04-11 43.850 14,824,479 -406,500 5.30% 650,053,404
2025-04-14 2025-04-10 40.800 15,230,979 +449,000 5.44% 621,423,943
2025-04-11 2025-04-09 38.700 14,781,979 +3,500 5.28% 572,062,587
2025-04-10 2025-04-08 39.000 14,778,479 -446,999 5.28% 576,360,681
2025-04-09 2025-04-07 38.650 15,225,478 -303,495 5.44% 588,464,725
2025-04-08 2025-04-03 48.000 15,528,973 -113,506 5.55% 745,390,704
2025-04-07 2025-04-02 48.100 15,642,479 +53,000 5.59% 752,403,240
2025-04-03 2025-04-01 46.650 15,589,479 -445,000 5.57% 727,249,195
2025-04-02 2025-03-31 44.400 16,034,479 +87,000 5.73% 711,930,868
2025-04-01 2025-03-28 45.000 15,947,479 -106,000 5.70% 717,636,555
2025-03-31 2025-03-27 44.800 16,053,479 +76,500 5.74% 719,195,859
2025-03-28 2025-03-26 40.650 15,976,979 -134,500 5.71% 649,464,196
2025-03-27 2025-03-25 39.950 16,111,479 -218,700 5.76% 643,653,586
2025-03-26 2025-03-24 38.000 16,330,179 -130,499 5.84% 620,546,802
2025-03-25 2025-03-21 38.200 16,460,678 -436,301 5.88% 628,797,900
2025-03-24 2025-03-20 39.200 16,896,979 +41,500 6.04% 662,361,577
2025-03-21 2025-03-19 39.650 16,855,479 +127,000 6.03% 668,319,742
2025-03-20 2025-03-18 37.700 16,728,479 +279,500 5.98% 630,663,658
2025-03-19 2025-03-17 36.000 16,448,979 +500 5.88% 592,163,244
2025-03-18 2025-03-14 35.300 16,448,479 -5,000 5.88% 580,631,309
2025-03-17 2025-03-13 34.450 16,453,479 -33,000 5.88% 566,822,352
2025-03-14 2025-03-12 34.400 16,486,479 +38,000 5.89% 567,134,878
2025-03-12 2025-03-10 34.500 16,448,479 -500 5.88% 567,472,526
2025-03-11 2025-03-07 36.700 16,448,979 +500 5.88% 603,677,529
2025-03-06 2025-03-04 36.200 16,448,479 -7,500 5.88% 595,434,940
2025-03-05 2025-03-03 35.550 16,455,979 +5,500 5.88% 585,010,053
2025-03-04 2025-02-28 35.250 16,450,479 -7,000 5.88% 579,879,385
2025-03-03 2025-02-27 37.250 16,457,479 -30,910 5.88% 613,041,093
2025-02-28 2025-02-26 36.550 16,488,389 +28,410 5.89% 602,650,618
2025-02-27 2025-02-25 35.350 16,459,979 -21,821 5.88% 581,860,258
2025-02-26 2025-02-24 36.850 16,481,800 +5,973 5.89% 607,354,330
2025-02-25 2025-02-21 37.550 16,475,827 -23,887 5.89% 618,667,304
2025-02-24 2025-02-20 35.350 16,499,714 +16,204 5.90% 583,264,890
2025-02-21 2025-02-19 35.200 16,483,510 -43,317 5.89% 580,219,552
2025-02-20 2025-02-18 35.400 16,526,827 -43,652 5.91% 585,049,676
2025-02-19 2025-02-17 34.950 16,570,479 -383,481 5.92% 579,138,241
2025-02-18 2025-02-14 34.850 16,953,960 +288,469 6.06% 590,845,506
2025-02-17 2025-02-13 33.000 16,665,491 +114,407 5.96% 549,961,203
2025-02-14 2025-02-12 32.500 16,551,084 +29,108 5.92% 537,910,230
2025-02-13 2025-02-11 32.800 16,521,976 -6,683 5.91% 541,920,813
2025-02-12 2025-02-10 32.400 16,528,659 +3,463 5.91% 535,528,552
2025-02-11 2025-02-07 31.600 16,525,196 +65,769 5.91% 522,196,194
2025-02-10 2025-02-06 31.650 16,459,427 -236,052 5.88% 520,940,865
2025-02-07 2025-02-05 29.700 16,695,479 +357,574 5.97% 495,855,726
2025-02-06 2025-02-04 29.550 16,337,905 -75,215 5.84% 482,785,093
2025-02-05 2025-02-03 29.150 16,413,120 +218,664 5.87% 478,442,448
2025-02-04 2025-01-28 29.500 16,194,456 -7,183 5.79% 477,736,452
2025-02-03 2025-01-24 30.300 16,201,639 +133,757 5.79% 490,909,662
2025-01-27 2025-01-23 29.700 16,067,882 -13,373 5.74% 477,216,095
2025-01-24 2025-01-22 30.400 16,081,255 -129,744 5.75% 488,870,152
2025-01-23 2025-01-21 30.850 16,210,999 -8,147 5.80% 500,109,319
2025-01-22 2025-01-20 29.900 16,219,146 -14,112 5.80% 484,952,465
2025-01-21 2025-01-17 29.300 16,233,258 -44,584 5.80% 475,634,459
2025-01-20 2025-01-16 28.200 16,277,842 +66,390 5.82% 459,035,144
2025-01-17 2025-01-15 28.350 16,211,452 -49,306 5.80% 459,594,664
2025-01-16 2025-01-14 28.750 16,260,758 -12,523 5.81% 467,496,792
2025-01-15 2025-01-13 28.200 16,273,281 -126,090 5.82% 458,906,524
2025-01-14 2025-01-10 27.850 16,399,371 +52,800 5.86% 456,722,482
2025-01-13 2025-01-09 28.800 16,346,571 -97,126 5.84% 470,781,245
2025-01-10 2025-01-08 28.000 16,443,697 -2,528 5.88% 460,423,516
2025-01-09 2025-01-07 29.000 16,446,225 -243,307 5.88% 476,940,525
2025-01-08 2025-01-06 28.700 16,689,532 -6,380 5.97% 478,989,568
2025-01-07 2025-01-03 29.050 16,695,912 -7,315 5.97% 485,016,244
2025-01-06 2025-01-02 30.250 16,703,227 -4,250 5.97% 505,272,617
2025-01-03 2024-12-31 30.900 16,707,477 -63,995 5.97% 516,261,039
2025-01-02 2024-12-27 29.650 16,771,472 -256,843 6.00% 497,274,145
2024-12-30 2024-12-24 31.750 17,028,315 +68,890 6.09% 540,649,001
2024-12-27 2024-12-20 32.600 16,959,425 -20,494 6.06% 552,877,255
2024-12-23 2024-12-19 32.900 16,979,919 +117,217 6.07% 558,639,335
2024-12-20 2024-12-18 33.650 16,862,702 -114,980 6.03% 567,429,922
2024-12-19 2024-12-17 33.700 16,977,682 -121,736 6.07% 572,147,883
2024-12-18 2024-12-16 34.550 17,099,418 -27,569 6.11% 590,784,892
2024-12-17 2024-12-13 37.900 17,126,987 -1,273,942 6.12% 649,112,807
2024-12-16 2024-12-12 39.750 18,400,929 +7,703 6.58% 731,436,928
2024-12-13 2024-12-11 41.400 18,393,226 -1,831,251 6.58% 761,479,556
2024-12-12 2024-12-10 42.250 20,224,477 +2,243,006 7.23% 854,484,153
2024-12-11 2024-12-09 41.950 17,981,471 -1,866,624 6.43% 754,322,708
2024-12-10 2024-12-06 40.800 19,848,095 +641,120 7.10% 809,802,276
2024-12-09 2024-12-05 40.650 19,206,975 -3,624,709 6.87% 780,763,534
2024-12-06 2024-12-04 42.000 22,831,684 +481,796 8.16% 958,930,728
2024-12-05 2024-12-03 42.100 22,349,888 +1,563,943 7.99% 940,930,285
2024-12-04 2024-12-02 41.400 20,785,945 +1,315,758 7.43% 860,538,123
2024-12-03 2024-11-29 38.350 19,470,187 -338,502 6.96% 746,681,671
2024-12-02 2024-11-28 39.100 19,808,689 -389,413 7.08% 774,519,740
2024-11-29 2024-11-27 40.400 20,198,102 +627,329 7.22% 816,003,321
2024-11-28 2024-11-26 39.550 19,570,773 -636,895 7.00% 774,024,072
2024-11-27 2024-11-25 39.900 20,207,668 +708,194 7.22% 806,285,953
2024-11-26 2024-11-22 38.200 19,499,474 +2,969,728 6.97% 744,879,907
2024-11-25 2024-11-21 39.500 16,529,746 -3,912,440 5.91% 652,924,967
2024-11-22 2024-11-20 40.000 20,442,186 -1,902,610 7.31% 817,687,440
2024-11-21 2024-11-19 38.300 22,344,796 +3,478,302 7.99% 855,805,687
2024-11-20 2024-11-18 37.600 18,866,494 +2,086,603 6.74% 709,380,174
2024-11-19 2024-11-15 39.350 16,779,891 -31,868 6.00% 660,288,711
2024-11-18 2024-11-14 40.400 16,811,759 -168,295 6.01% 679,195,064
2024-11-15 2024-11-13 41.400 16,980,054 -3,577,191 6.07% 702,974,236
2024-11-14 2024-11-12 43.700 20,557,245 -1,639,633 7.35% 898,351,606
2024-11-13 2024-11-11 44.750 22,196,878 +1,579,916 7.93% 993,310,290
2024-11-12 2024-11-08 44.700 20,616,962 -1,657,043 7.37% 921,578,201
2024-11-11 2024-11-07 43.150 22,274,005 -53,325 7.96% 961,123,316
2024-11-08 2024-11-06 43.700 22,327,330 +220,332 7.98% 975,704,321
2024-11-07 2024-11-05 43.550 22,106,998 +2,337,126 7.90% 962,759,763
2024-11-06 2024-11-04 44.350 19,769,872 +32,630 7.07% 876,793,823
2024-11-05 2024-11-01 43.650 19,737,242 -71,966 7.06% 861,530,613
2024-11-04 2024-10-31 41.550 19,809,208 +342,227 7.08% 823,072,592
2024-11-01 2024-10-30 41.100 19,466,981 -1,428,246 6.96% 800,092,919
2024-10-31 2024-10-29 42.850 20,895,227 +1,416,132 7.47% 895,360,477
2024-10-30 2024-10-28 43.100 19,479,095 -83,368 6.96% 839,548,994
2024-10-29 2024-10-25 44.900 19,562,463 +141,518 6.99% 878,354,589
2024-10-28 2024-10-24 43.900 19,420,945 -1,479 6.94% 852,579,486
2024-10-25 2024-10-23 44.200 19,422,424 -2,765,616 6.94% 858,471,141
2024-10-24 2024-10-22 44.150 22,188,040 +1,998,459 7.93% 979,601,966
2024-10-23 2024-10-21 42.950 20,189,581 -834,746 7.22% 867,142,504
2024-10-22 2024-10-18 44.350 21,024,327 +1,174,633 7.52% 932,428,902
2024-10-21 2024-10-17 41.100 19,849,694 +210,593 7.10% 815,822,423
2024-10-18 2024-10-16 40.550 19,639,101 -249,272 7.02% 796,365,546
2024-10-17 2024-10-15 39.900 19,888,373 +110,937 7.11% 793,546,083
2024-10-16 2024-10-14 41.000 19,777,436 +55,060 7.07% 810,874,876
2024-10-15 2024-10-10 42.050 19,722,376 -625,164 7.05% 829,325,911
2024-10-14 2024-10-09 41.850 20,347,540 -2,842,293 7.27% 851,544,549
2024-10-10 2024-10-08 42.700 23,189,833 +4,085,698 8.29% 990,205,869
2024-10-09 2024-10-07 46.850 19,104,135 +758,705 6.83% 895,028,725
2024-10-08 2024-10-04 44.750 18,345,430 -1,066,139 6.56% 820,957,992
2024-10-07 2024-10-03 41.050 19,411,569 +1,298,218 6.94% 796,844,907
2024-10-04 2024-10-02 43.950 18,113,351 -168,819 6.48% 796,081,776
2024-10-03 2024-09-30 41.700 18,282,170 -37,942 6.54% 762,366,489
2024-10-02 2024-09-27 39.400 18,320,112 +158,184 6.55% 721,812,413
2024-09-30 2024-09-26 37.050 18,161,928 -1,738,686 6.49% 672,899,432
2024-09-27 2024-09-25 35.950 19,900,614 +1,837,425 7.11% 715,427,073
2024-09-26 2024-09-24 35.400 18,063,189 -1,844,335 6.46% 639,436,891
2024-09-25 2024-09-23 35.200 19,907,524 -472,231 7.12% 700,744,845
2024-09-24 2024-09-20 38.700 20,379,755 +72,260 7.29% 788,696,518
2024-09-23 2024-09-19 37.850 20,307,495 -1,696,463 7.26% 768,638,686
2024-09-20 2024-09-17 39.750 22,003,958 +1,636,071 7.87% 874,657,330
2024-09-19 2024-09-16 38.900 20,367,887 +121,961 7.28% 792,310,804
2024-09-17 2024-09-13 39.750 20,245,926 -281,617 7.24% 804,775,558
2024-09-16 2024-09-12 37.750 20,527,543 +233,408 7.34% 774,914,748
2024-09-13 2024-09-11 37.300 20,294,135 -72,161 7.25% 756,971,236
2024-09-12 2024-09-10 35.600 20,366,296 -1,546,919 7.28% 725,040,138
2024-09-11 2024-09-09 36.200 21,913,215 +1,893,683 7.83% 793,258,383
2024-09-10 2024-09-05 36.900 20,019,532 +1,389,310 7.16% 738,720,731
2024-09-09 2024-09-04 35.000 18,630,222 +621,399 6.66% 652,057,770
2024-09-05 2024-09-03 35.200 18,008,823 -4,059,728 6.44% 633,910,570
2024-09-04 2024-09-02 35.500 22,068,551 +224,351 7.89% 783,433,560
2024-09-03 2024-08-30 35.250 21,844,200 -220,331 7.81% 770,008,050
2024-09-02 2024-08-29 33.250 22,064,531 -267,548 7.89% 733,645,656
2024-08-30 2024-08-28 32.550 22,332,079 +102,276 7.98% 726,909,171
2024-08-29 2024-08-27 32.050 22,229,803 +56,491 7.95% 712,465,186
2024-08-28 2024-08-26 31.950 22,173,312 +82,205 7.93% 708,437,318
2024-08-27 2024-08-23 32.400 22,091,107 -59,099 7.90% 715,751,867
2024-08-26 2024-08-22 33.100 22,150,206 +3,973,636 7.92% 733,171,819
2024-08-23 2024-08-21 32.300 18,176,570 +17,982 6.50% 587,103,211
2024-08-22 2024-08-20 31.600 18,158,588 +256,017 6.49% 573,811,381
2024-08-21 2024-08-19 30.950 17,902,571 -1,345,437 6.40% 554,084,572
2024-08-20 2024-08-16 31.850 19,248,008 +6,296 6.88% 613,049,055
2024-08-19 2024-08-15 31.900 19,241,712 -2,947,584 6.88% 613,810,613
2024-08-16 2024-08-14 31.900 22,189,296 +1,865,000 7.93% 707,838,542
2024-08-15 2024-08-13 33.150 20,324,296 +7,963 7.27% 673,750,412
2024-08-14 2024-08-12 33.600 20,316,333 -1,505,197 7.26% 682,628,789
2024-08-13 2024-08-09 33.650 21,821,530 -10,228 7.80% 734,294,484
2024-08-12 2024-08-08 33.450 21,831,758 +684,770 7.80% 730,272,305
2024-08-09 2024-08-07 34.200 21,146,988 -1,302,783 7.56% 723,226,990
2024-08-08 2024-08-06 33.200 22,449,771 +4,709,205 8.03% 745,332,397
2024-08-07 2024-08-05 32.450 17,740,566 +166,846 6.34% 575,681,367
2024-08-06 2024-08-02 32.300 17,573,720 -585,428 6.28% 567,631,156
2024-08-05 2024-08-01 32.200 18,159,148 +198,664 6.49% 584,724,566
2024-08-02 2024-07-31 31.450 17,960,484 +363,389 6.42% 564,857,222
2024-08-01 2024-07-30 30.100 17,597,095 +67,249 6.29% 529,672,560
2024-07-31 2024-07-29 30.300 17,529,846 +674,110 6.27% 531,154,334
2024-07-30 2024-07-26 30.650 16,855,736 -453,053 6.03% 516,628,308
2024-07-29 2024-07-25 30.450 17,308,789 -1,824,654 6.19% 527,052,625
2024-07-26 2024-07-24 30.950 19,133,443 +633,227 6.84% 592,180,061
2024-07-25 2024-07-23 31.650 18,500,216 -118,422 6.61% 585,531,836
2024-07-24 2024-07-22 32.000 18,618,638 +1,110,855 6.66% 595,796,416
2024-07-23 2024-07-19 32.050 17,507,783 -350,808 6.26% 561,124,445
2024-07-22 2024-07-18 32.800 17,858,591 -3,072,971 6.38% 585,761,785
2024-07-19 2024-07-17 33.200 20,931,562 -427,291 7.48% 694,927,858
2024-07-18 2024-07-16 31.450 21,358,853 -455,649 7.64% 671,735,927
2024-07-17 2024-07-15 31.600 21,814,502 -259,359 7.80% 689,338,263
2024-07-16 2024-07-12 34.400 22,073,861 +115,937 7.89% 759,340,818
2024-07-15 2024-07-11 32.500 21,957,924 -930,951 7.85% 713,632,530
2024-07-12 2024-07-10 31.800 22,888,875 -67,331 8.18% 727,866,225
2024-07-11 2024-07-09 32.000 22,956,206 +3,326,281 8.21% 734,598,592
2024-07-10 2024-07-08 31.400 19,629,925 +1,590,437 7.02% 616,379,645
2024-07-09 2024-07-05 33.850 18,039,488 -3,693,758 6.45% 610,636,669
2024-07-08 2024-07-04 31.550 21,733,246 +231,813 7.77% 685,683,911
2024-07-05 2024-07-03 32.500 21,501,433 -1,046,604 7.69% 698,796,572
2024-07-04 2024-07-02 32.200 22,548,037 +750,747 8.06% 726,046,791
2024-07-03 2024-06-28 33.750 21,797,290 +414,332 7.79% 735,658,538
2024-07-02 2024-06-27 34.750 21,382,958 +444,668 7.64% 743,057,790
2024-06-28 2024-06-26 35.850 20,938,290 +4,640,614 7.49% 750,637,696
2024-06-27 2024-06-25 34.500 16,297,676 +194,854 5.83% 562,269,822
2024-06-26 2024-06-24 34.600 16,102,822 -2,865,675 5.76% 557,157,641
2024-06-25 2024-06-21 34.600 18,968,497 +2,293,068 6.78% 656,309,996
2024-06-24 2024-06-20 33.000 16,675,429 -4,615,657 5.96% 550,289,157
2024-06-21 2024-06-19 34.650 21,291,086 -2,595,104 7.61% 737,736,130
2024-06-20 2024-06-18 33.550 23,886,190 -169,983 8.54% 801,381,674
2024-06-19 2024-06-17 34.550 24,056,173 -207,983 8.60% 831,140,777
2024-06-18 2024-06-14 35.300 24,264,156 -49,200 8.67% 856,524,707
2024-06-17 2024-06-13 34.850 24,313,356 -168,084 8.69% 847,320,457
2024-06-14 2024-06-12 33.650 24,481,440 +143,791 8.75% 823,800,456
2024-06-13 2024-06-11 33.000 24,337,649 -528,429 8.70% 803,142,417
2024-06-12 2024-06-07 33.050 24,866,078 -2,376 8.89% 821,823,878
2024-06-11 2024-06-06 34.000 24,868,454 -28,618 8.89% 845,527,436
2024-06-07 2024-06-05 34.650 24,897,072 +1,274,648 8.90% 862,683,545
2024-06-06 2024-06-04 33.900 23,622,424 +26,000 8.44% 800,800,174
2024-06-05 2024-06-03 31.450 23,596,424 -323,349 8.44% 742,107,535
2024-06-04 2024-05-31 32.200 23,919,773 +14,500 8.55% 770,216,691
2024-06-03 2024-05-30 31.700 23,905,273 +8,000 8.55% 757,797,154
2024-05-31 2024-05-29 31.700 23,897,273 -37,812 8.54% 757,543,554
2024-05-30 2024-05-28 33.200 23,935,085 -548,500 8.56% 794,644,822
2024-05-29 2024-05-27 34.100 24,483,585 -204,500 8.75% 834,890,248
2024-05-28 2024-05-24 34.150 24,688,085 -93,529 8.83% 843,098,103
2024-05-27 2024-05-23 35.450 24,781,614 -20,500 8.86% 878,508,216
2024-05-24 2024-05-22 36.200 24,802,114 +644,806 8.87% 897,836,527
2024-05-23 2024-05-21 36.150 24,157,308 +379,181 8.64% 873,286,684
2024-05-22 2024-05-20 38.350 23,778,127 -356,681 8.50% 911,891,170
2024-05-21 2024-05-17 37.650 24,134,808 +4,500 8.63% 908,675,521
2024-05-20 2024-05-16 38.050 24,130,308 +3,500 8.63% 918,158,219
2024-05-17 2024-05-14 39.400 24,126,808 +202,691 8.62% 950,596,235
2024-05-16 2024-05-13 41.600 23,924,117 -74,000 8.55% 995,243,267
2024-05-14 2024-05-10 40.450 23,998,117 -220,869 8.58% 970,723,833
2024-05-13 2024-05-09 39.050 24,218,986 -13,500 8.66% 945,751,403
2024-05-10 2024-05-08 37.750 24,232,486 -93,423 8.66% 914,776,346
2024-05-09 2024-05-07 35.600 24,325,909 -29,000 8.70% 866,002,360
2024-05-08 2024-05-06 36.000 24,354,909 +4,000 8.71% 876,776,724
2024-05-07 2024-05-03 35.600 24,350,909 -300,500 8.70% 866,892,360
2024-05-06 2024-05-02 36.200 24,651,409 -47,000 8.81% 892,381,006
2024-05-03 2024-04-30 33.950 24,698,409 -269,390 8.83% 838,510,986
2024-05-02 2024-04-29 33.500 24,967,799 -87,563 8.93% 836,421,266
2024-04-30 2024-04-26 34.900 25,055,362 +5,598,653 8.96% 874,432,134
2024-04-29 2024-04-25 34.950 19,456,709 +938,106 6.96% 680,011,980
2024-04-26 2024-04-24 33.650 18,518,603 -20,500 6.62% 623,150,991
2024-04-25 2024-04-23 32.300 18,539,103 +2,500 6.63% 598,813,027
2024-04-24 2024-04-22 29.150 18,536,603 -15,500 6.63% 540,341,977
2024-04-23 2024-04-19 27.450 18,552,103 +15,500 6.63% 509,255,227
2024-04-19 2024-04-17 29.750 18,536,603 -11,736 6.63% 551,463,939
2024-04-18 2024-04-16 30.150 18,548,339 +46,000 6.63% 559,232,421
2024-04-17 2024-04-15 30.800 18,502,339 -11,736 6.61% 569,872,041
2024-04-16 2024-04-12 32.500 18,514,075 -15,236 6.62% 601,707,438
2024-04-15 2024-04-11 32.500 18,529,311 +1,500 6.62% 602,202,608
2024-04-12 2024-04-10 32.100 18,527,811 -1,500 6.62% 594,742,733
2024-04-11 2024-04-09 32.650 18,529,311 +314,173 6.62% 604,982,004
2024-04-10 2024-04-08 31.950 18,215,138 -5,544,458 6.51% 581,973,659
2024-04-09 2024-04-05 29.850 23,759,596 +3,000 8.49% 709,223,941
2024-04-08 2024-04-03 30.750 23,756,596 -11,736 8.49% 730,515,327
2024-04-05 2024-04-02 31.450 23,768,332 +5,063,140 8.50% 747,514,041
2024-04-03 2024-03-28 33.900 18,705,192 +662,321 6.69% 634,106,009
2024-04-02 2024-03-27 32.300 18,042,871 -5,294,673 6.45% 582,784,733
2024-03-28 2024-03-26 32.650 23,337,544 -88,911 8.34% 761,970,812
2024-03-27 2024-03-25 32.650 23,426,455 -3,975 8.37% 764,873,756
2024-03-26 2024-03-22 33.400 23,430,430 -19,500 8.38% 782,576,362
2024-03-25 2024-03-21 36.300 23,449,930 -98,975 8.38% 851,232,459
2024-03-22 2024-03-20 37.550 23,548,905 -116,900 8.42% 884,261,383
2024-03-21 2024-03-19 37.500 23,665,805 -42,000 8.46% 887,467,688
2024-03-20 2024-03-18 39.350 23,707,805 -113,243 8.48% 932,902,127
2024-03-19 2024-03-15 40.100 23,821,048 -246,500 8.52% 955,224,025
2024-03-18 2024-03-14 39.650 24,067,548 -699,444 8.60% 954,278,278
2024-03-15 2024-03-13 40.200 24,766,992 -64,000 8.85% 995,633,078
2024-03-14 2024-03-12 35.650 24,830,992 +95,000 8.88% 885,224,865
2024-03-13 2024-03-11 33.700 24,735,992 -105,154 8.84% 833,602,930
2024-03-12 2024-03-08 30.600 24,841,146 +1,975 8.88% 760,139,068
2024-03-11 2024-03-07 30.250 24,839,171 -167,500 8.88% 751,384,923
2024-03-08 2024-03-06 32.600 25,006,671 +256,928 8.94% 815,217,475
2024-03-07 2024-03-05 32.500 24,749,743 -78,913 8.85% 804,366,648
2024-03-06 2024-03-04 36.050 24,828,656 +8,649 8.88% 895,073,049
2024-03-05 2024-03-01 34.300 24,820,007 +71,518 8.87% 851,326,240
2024-03-04 2024-02-29 34.250 24,748,489 +16,818 8.85% 847,635,748
2024-03-01 2024-02-28 35.500 24,731,671 +262,592 8.84% 877,974,320
2024-02-29 2024-02-27 36.000 24,469,079 -232,913 8.75% 880,886,844
2024-02-28 2024-02-26 34.050 24,701,992 -6,807 8.83% 841,102,828
2024-02-27 2024-02-23 32.750 24,708,799 +11,500 8.83% 809,213,167
2024-02-26 2024-02-22 33.250 24,697,299 +33,241 8.83% 821,185,192
2024-02-23 2024-02-21 32.950 24,664,058 -69,911 8.82% 812,680,711
2024-02-22 2024-02-20 31.700 24,733,969 +59,682 8.84% 784,066,817
2024-02-21 2024-02-19 32.100 24,674,287 -57,339 8.82% 792,044,613
2024-02-20 2024-02-16 32.350 24,731,626 +39,321 8.84% 800,068,101
2024-02-19 2024-02-15 29.850 24,692,305 -322,935 8.83% 737,065,304
2024-02-16 2024-02-14 30.300 25,015,240 +231,974 8.94% 757,961,772
2024-02-15 2024-02-09 30.800 24,783,266 +122,623 8.86% 763,324,593
2024-02-14 2024-02-07 32.200 24,660,643 -130,132 8.82% 794,072,705
2024-02-08 2024-02-06 34.350 24,790,775 -292,882 8.86% 851,563,121
2024-02-07 2024-02-05 30.400 25,083,657 +1,274,964 8.97% 762,543,173
2024-02-06 2024-02-02 30.200 23,808,693 +509,311 8.51% 719,022,529
2024-02-05 2024-02-01 31.800 23,299,382 +383,229 8.33% 740,920,348
2024-02-02 2024-01-31 30.900 22,916,153 +802,254 8.19% 708,109,128
2024-02-01 2024-01-30 31.950 22,113,899 +123,318 7.91% 706,539,073
2024-01-31 2024-01-29 33.300 21,990,581 +287,410 7.86% 732,286,347
2024-01-30 2024-01-26 33.500 21,703,171 +1,000,003 7.76% 727,056,228
2024-01-29 2024-01-25 33.750 20,703,168 +1,036,501 7.40% 698,731,920
2024-01-26 2024-01-24 33.000 19,666,667 +1,218,498 7.03% 649,000,011
2024-01-25 2024-01-23 30.700 18,448,169 -140,482 6.59% 566,358,788
2024-01-24 2024-01-22 29.000 18,588,651 +111,000 6.65% 539,070,879
2024-01-23 2024-01-19 31.800 18,477,651 +36,771 6.61% 587,589,302
2024-01-22 2024-01-18 35.050 18,440,880 -20,224 6.59% 646,352,844
2024-01-19 2024-01-17 37.000 18,461,104 +24,999 6.60% 683,060,848
2024-01-18 2024-01-16 40.850 18,436,105 -8,129 6.59% 753,114,889
2024-01-17 2024-01-15 42.500 18,444,234 +57,386 6.59% 783,879,945
2024-01-16 2024-01-12 41.800 18,386,848 +14,266 6.57% 768,570,246
2024-01-12 2024-01-10 42.700 18,372,582 -40,087 6.57% 784,509,251
2024-01-11 2024-01-09 41.800 18,412,669 -25,501 6.58% 769,649,564
2024-01-10 2024-01-08 40.500 18,438,170 +5,500 6.59% 746,745,885
2024-01-09 2024-01-05 41.300 18,432,670 +451,098 6.59% 761,269,271
2024-01-08 2024-01-04 43.350 17,981,572 -468,611 6.43% 779,501,146
2024-01-05 2024-01-03 44.400 18,450,183 -56,741 6.60% 819,188,125
2024-01-04 2024-01-02 46.500 18,506,924 +17,432 6.62% 860,571,966
2024-01-03 2023-12-29 49.100 18,489,492 +29,656 6.61% 907,834,057
2024-01-02 2023-12-28 48.000 18,459,836 -28,091 6.60% 886,072,128
2023-12-29 2023-12-27 47.750 18,487,927 +68,072 6.61% 882,798,514
2023-12-28 2023-12-22 45.850 18,419,855 +43,445 6.58% 844,550,352
2023-12-27 2023-12-21 47.500 18,376,410 -187,468 6.57% 872,879,475
2023-12-22 2023-12-20 47.100 18,563,878 +203,500 6.64% 874,358,654
2023-12-21 2023-12-19 49.900 18,360,378 -45,425 6.56% 916,182,862
2023-12-20 2023-12-18 50.300 18,405,803 +51,500 6.58% 925,811,891
2023-12-19 2023-12-15 51.800 18,354,303 -79,000 6.56% 950,752,895
2023-12-18 2023-12-14 53.500 18,433,303 -151,877 6.59% 986,181,710
2023-12-15 2023-12-13 51.850 18,585,180 -235,003 6.64% 963,641,583
2023-12-14 2023-12-12 53.450 18,820,183 -62,349 6.73% 1,005,938,781
2023-12-13 2023-12-11 51.050 18,882,532 -41,232 6.75% 963,953,259
2023-12-12 2023-12-08 51.400 18,923,764 -476,468 6.76% 972,681,470
2023-12-11 2023-12-07 53.850 19,400,232 +265,006 6.94% 1,044,702,493
2023-12-08 2023-12-06 52.000 19,135,226 -24,617 6.84% 995,031,752
2023-12-07 2023-12-05 52.950 19,159,843 +13,573 6.85% 1,014,513,687
2023-12-06 2023-12-04 54.100 19,146,270 -110,065 6.84% 1,035,813,207
2023-12-05 2023-12-01 55.850 19,256,335 +47,203 6.88% 1,075,466,310
2023-12-04 2023-11-30 56.150 19,209,132 -28,466 6.87% 1,078,592,762
2023-12-01 2023-11-29 55.000 19,237,598 -77,061 6.88% 1,058,067,890
2023-11-30 2023-11-28 56.800 19,314,659 -206,512 6.90% 1,097,072,631
2023-11-29 2023-11-27 54.650 19,521,171 -11,500 6.98% 1,066,831,995
2023-11-28 2023-11-24 53.850 19,532,671 -9,500 6.98% 1,051,834,333
2023-11-27 2023-11-23 54.550 19,542,171 -30,000 6.99% 1,066,025,428
2023-11-24 2023-11-22 52.050 19,572,171 +66,000 7.00% 1,018,731,501
2023-11-23 2023-11-21 52.950 19,506,171 +4,000 6.97% 1,032,851,754
2023-11-22 2023-11-20 52.750 19,502,171 -998 6.97% 1,028,739,520
2023-11-21 2023-11-17 53.300 19,503,169 -1,000 6.97% 1,039,518,908
2023-11-20 2023-11-16 50.250 19,504,169 +1,998 6.97% 980,084,492
2023-11-17 2023-11-15 52.100 19,502,171 +319,501 6.97% 1,016,063,109
2023-11-16 2023-11-14 53.050 19,182,670 +55,999 6.86% 1,017,640,644
2023-11-15 2023-11-13 52.000 19,126,671 +138,500 6.84% 994,586,892
2023-11-14 2023-11-10 56.000 18,988,171 -319,500 6.79% 1,063,337,576
2023-11-10 2023-11-08 60.250 19,307,671 +306 6.90% 1,163,287,178
2023-11-09 2023-11-07 61.150 19,307,365 -518,306 6.90% 1,180,645,370
2023-11-08 2023-11-06 61.650 19,825,671 +518,000 7.09% 1,222,252,617
2023-11-07 2023-11-03 58.150 19,307,671 -60,000 6.90% 1,122,741,069
2023-11-06 2023-11-02 56.250 19,367,671 -113,499 6.92% 1,089,431,494
2023-11-03 2023-11-01 57.500 19,481,170 -105,195 6.96% 1,120,167,275
2023-11-02 2023-10-31 58.200 19,586,365 -71,805 7.00% 1,139,926,443
2023-11-01 2023-10-30 57.000 19,658,170 +71,500 7.03% 1,120,515,690
2023-10-31 2023-10-27 54.450 19,586,670 -5,501 7.00% 1,066,494,182
2023-10-30 2023-10-26 51.650 19,592,171 +5,501 7.00% 1,011,935,632
2023-10-27 2023-10-25 53.200 19,586,670 -1,501 7.00% 1,042,010,844
2023-10-26 2023-10-24 53.150 19,588,171 -1,499 7.00% 1,041,111,289
2023-10-25 2023-10-20 52.750 19,589,670 +6,000 7.00% 1,033,355,092
2023-10-24 2023-10-19 52.850 19,583,670 -2,000 7.00% 1,034,996,960
2023-10-20 2023-10-18 53.650 19,585,670 +7,501 7.00% 1,050,771,196
2023-10-19 2023-10-17 55.300 19,578,169 -92,406 7.00% 1,082,672,746
2023-10-18 2023-10-16 54.500 19,670,575 -146,284 7.03% 1,072,046,338
2023-10-17 2023-10-13 54.700 19,816,859 -128,311 7.08% 1,083,982,187
2023-10-16 2023-10-12 55.500 19,945,170 +110,002 7.13% 1,106,956,935
2023-10-13 2023-10-11 53.550 19,835,168 -96,001 7.09% 1,062,173,246
2023-10-12 2023-10-10 51.800 19,931,169 -75,002 7.13% 1,032,434,554
2023-10-11 2023-10-09 52.500 20,006,171 +105,806 7.15% 1,050,323,978
2023-10-10 2023-10-06 48.400 19,900,365 -55,303 7.11% 963,177,666
2023-10-09 2023-10-05 47.700 19,955,668 +11,498 7.13% 951,885,364
2023-10-06 2023-10-04 47.000 19,944,170 +9,500 7.13% 937,375,990
2023-10-05 2023-10-03 47.800 19,934,670 +11,500 7.13% 952,877,226
2023-10-04 2023-09-29 49.900 19,923,170 -77,720 7.12% 994,166,183
2023-10-03 2023-09-28 55.000 20,000,890 -148,554 7.15% 1,100,048,950
2023-09-29 2023-09-27 54.850 20,149,444 -26,379 7.20% 1,105,197,003
2023-09-28 2023-09-26 52.250 20,175,823 -12,307 7.21% 1,054,186,752
2023-09-27 2023-09-25 53.650 20,188,130 -524,028 7.22% 1,083,093,174
2023-09-26 2023-09-22 52.350 20,712,158 +129,487 7.40% 1,084,281,471
2023-09-25 2023-09-21 50.950 20,582,671 -81,000 7.36% 1,048,687,087
2023-09-22 2023-09-20 50.900 20,663,671 -102,500 7.39% 1,051,780,854
2023-09-21 2023-09-19 53.500 20,766,171 -174,989 7.42% 1,110,990,148
2023-09-20 2023-09-18 55.000 20,941,160 -213,010 7.49% 1,151,763,800
2023-09-19 2023-09-15 53.050 21,154,170 -205,000 7.56% 1,122,228,718
2023-09-18 2023-09-14 50.700 21,359,170 -115,476 7.64% 1,082,909,919
2023-09-15 2023-09-13 51.800 21,474,646 -44,934 7.68% 1,112,386,663
2023-09-14 2023-09-12 51.500 21,519,580 -94,917 7.69% 1,108,258,370
2023-09-13 2023-09-11 51.800 21,614,497 -141,673 7.73% 1,119,630,945
2023-09-12 2023-09-07 49.600 21,756,170 -103,433 7.78% 1,079,106,032
2023-09-11 2023-09-06 49.550 21,859,603 -46,010 7.81% 1,083,143,329
2023-09-07 2023-09-05 50.550 21,905,613 -187,058 7.83% 1,107,328,737
2023-09-06 2023-09-04 52.050 22,092,671 -122,278 7.90% 1,149,923,526
2023-09-05 2023-08-31 53.350 22,214,949 -569,913 7.94% 1,185,167,529
2023-09-04 2023-08-30 54.800 22,784,862 -27,141 8.15% 1,248,610,438
2023-08-31 2023-08-29 54.750 22,812,003 -228,070 8.15% 1,248,957,164
2023-08-30 2023-08-28 52.600 23,040,073 +8,689 8.24% 1,211,907,840
2023-08-29 2023-08-25 50.000 23,031,384 -281,195 8.23% 1,151,569,200
2023-08-28 2023-08-24 48.800 23,312,579 -201,027 8.33% 1,137,653,855
2023-08-25 2023-08-23 47.100 23,513,606 -115,022 8.41% 1,107,490,843
2023-08-24 2023-08-22 47.400 23,628,628 -14,029 8.45% 1,119,996,967
2023-08-23 2023-08-21 45.950 23,642,657 -92,903 8.45% 1,086,380,089
2023-08-22 2023-08-18 46.500 23,735,560 -55,813 8.48% 1,103,703,540
2023-08-21 2023-08-17 47.550 23,791,373 -54,044 8.50% 1,131,279,786
2023-08-18 2023-08-16 46.700 23,845,417 -133,391 8.52% 1,113,580,974
2023-08-17 2023-08-15 46.600 23,978,808 -236,780 8.57% 1,117,412,453
2023-08-16 2023-08-14 45.150 24,215,588 +171,982 8.66% 1,093,333,798
2023-08-15 2023-08-11 45.950 24,043,606 +20,000 8.60% 1,104,803,696
2023-08-14 2023-08-10 47.350 24,023,606 +154,126 8.59% 1,137,517,744
2023-08-11 2023-08-09 48.950 23,869,480 -138,760 8.53% 1,168,411,046
2023-08-10 2023-08-08 46.950 24,008,240 -63,383 8.58% 1,127,186,868
2023-08-09 2023-08-07 45.950 24,071,623 -663,856 8.61% 1,106,091,077
2023-08-08 2023-08-04 53.350 24,735,479 -210,592 8.84% 1,319,637,805
2023-08-07 2023-08-03 53.200 24,946,071 -61,782 8.92% 1,327,130,977
2023-08-04 2023-08-02 51.050 25,007,853 -188,218 8.94% 1,276,650,896
2023-08-03 2023-08-01 55.600 25,196,071 -337,600 9.01% 1,400,901,548
2023-08-02 2023-07-31 54.950 25,533,671 +251,087 9.13% 1,403,075,221
2023-08-01 2023-07-28 56.000 25,282,584 -928,587 9.04% 1,415,824,704
2023-07-31 2023-07-27 51.800 26,211,171 -76,500 9.37% 1,357,738,658
2023-07-28 2023-07-26 52.850 26,287,671 -137,933 9.40% 1,389,303,412
2023-07-27 2023-07-25 51.650 26,425,604 -160,991 9.45% 1,364,882,447
2023-07-26 2023-07-24 49.950 26,586,595 -155,076 9.50% 1,328,000,420
2023-07-25 2023-07-21 49.050 26,741,671 -76,111 9.56% 1,311,678,963
2023-07-24 2023-07-20 46.750 26,817,782 -102,000 9.59% 1,253,731,308
2023-07-21 2023-07-19 47.550 26,919,782 -44,345 9.62% 1,280,035,634
2023-07-20 2023-07-18 48.350 26,964,127 -26,519 9.64% 1,303,715,540
2023-07-19 2023-07-14 50.250 26,990,646 -201,263 9.65% 1,356,279,962
2023-07-18 2023-07-13 50.050 27,191,909 -222,862 9.72% 1,360,955,045
2023-07-14 2023-07-12 46.100 27,414,771 -187,710 9.80% 1,263,820,943
2023-07-13 2023-07-11 46.500 27,602,481 -85,221 9.87% 1,283,515,366
2023-07-12 2023-07-10 44.500 27,687,702 -125,491 9.90% 1,232,102,739
2023-07-11 2023-07-07 44.050 27,813,193 -145,978 9.94% 1,225,171,152
2023-07-10 2023-07-06 43.250 27,959,171 -78,000 9.99% 1,209,234,146
2023-07-07 2023-07-05 45.200 28,037,171 -100,000 10.02% 1,267,280,129
2023-07-06 2023-07-04 45.600 28,137,171 +74,108 10.06% 1,283,054,998
2023-07-05 2023-07-03 42.150 28,063,063 -52,108 10.03% 1,182,858,105
2023-07-04 2023-06-30 40.900 28,115,171 -37,500 10.05% 1,149,910,494
2023-07-03 2023-06-29 40.550 28,152,671 +6,500 10.06% 1,141,590,809
2023-06-30 2023-06-28 41.150 28,146,171 -3,500 10.06% 1,158,214,937
2023-06-29 2023-06-27 41.000 28,149,671 -24,500 10.06% 1,154,136,511
2023-06-28 2023-06-26 41.750 28,174,171 -24,000 10.07% 1,176,271,639
2023-06-27 2023-06-23 40.450 28,198,171 +190,000 10.08% 1,140,616,017
2023-06-26 2023-06-21 41.700 28,008,171 +24,500 10.01% 1,167,940,731
2023-06-23 2023-06-20 43.400 27,983,671 -511,000 10.00% 1,214,491,321
2023-06-21 2023-06-19 44.850 28,494,671 -39,000 10.19% 1,277,985,994
2023-06-20 2023-06-16 45.300 28,533,671 +5,000 10.20% 1,292,575,296
2023-06-19 2023-06-15 41.550 28,528,671 -76,500 10.20% 1,185,366,280
2023-06-16 2023-06-14 40.000 28,605,171 +6,500 10.23% 1,144,206,840
2023-06-15 2023-06-13 40.000 28,598,671 +50,731 10.22% 1,143,946,840
2023-06-14 2023-06-12 41.000 28,547,940 +20,087 10.21% 1,170,465,540
2023-06-13 2023-06-09 42.750 28,527,853 -101,065 10.20% 1,219,565,716
2023-06-12 2023-06-08 41.100 28,628,918 +46,599 10.23% 1,176,648,530
2023-06-09 2023-06-07 41.150 28,582,319 -48,630 10.22% 1,176,162,427
2023-06-08 2023-06-06 39.900 28,630,949 +389,520 10.24% 1,142,374,865
2023-06-07 2023-06-05 42.300 28,241,429 -88,442 10.10% 1,194,612,447
2023-06-06 2023-06-02 42.650 28,329,871 -163,000 10.13% 1,208,268,998
2023-06-05 2023-06-01 41.200 28,492,871 -686,500 10.19% 1,173,906,285
2023-06-02 2023-05-31 40.750 29,179,371 -879,664 10.43% 1,189,059,368
2023-06-01 2023-05-30 42.200 30,059,035 +397,574 10.75% 1,268,491,277
2023-05-31 2023-05-29 38.600 29,661,461 -964,763 10.60% 1,144,932,395
2023-05-30 2023-05-25 51.100 30,626,224 -473,700 10.95% 1,565,000,046
2023-05-29 2023-05-24 53.400 31,099,924 +68,172 11.12% 1,660,735,942
2023-05-25 2023-05-23 57.050 31,031,752 -54,921 11.09% 1,770,361,452
2023-05-24 2023-05-22 56.600 31,086,673 -237,000 11.11% 1,759,505,692
2023-05-23 2023-05-19 56.700 31,323,673 +2,510 11.20% 1,776,052,259
2023-05-22 2023-05-18 55.200 31,321,163 -23,000 11.20% 1,728,928,198
2023-05-19 2023-05-17 59.300 31,344,163 -34,000 11.20% 1,858,708,866
2023-05-18 2023-05-16 62.400 31,378,163 -75,296 11.22% 1,957,997,371
2023-05-17 2023-05-15 61.450 31,453,459 -21,321 11.24% 1,932,815,056
2023-05-16 2023-05-12 61.200 31,474,780 +107,982 11.25% 1,926,256,536
2023-05-15 2023-05-11 61.200 31,366,798 +83,500 11.21% 1,919,648,038
2023-05-12 2023-05-10 61.750 31,283,298 +46,500 11.18% 1,931,743,652
2023-05-11 2023-05-09 60.600 31,236,798 +23,000 11.17% 1,892,949,959
2023-05-10 2023-05-08 63.150 31,213,798 -53,500 11.16% 1,971,151,344
2023-05-09 2023-05-05 63.500 31,267,298 -276,575 11.18% 1,985,473,423
2023-05-08 2023-05-04 61.250 31,543,873 -182,981 11.28% 1,932,062,221
2023-05-05 2023-05-03 60.050 31,726,854 -54,874 11.34% 1,905,197,583
2023-05-04 2023-05-02 60.850 31,781,728 +107,830 11.36% 1,933,918,149
2023-05-03 2023-04-28 62.500 31,673,898 -105,102 11.32% 1,979,618,625
2023-05-02 2023-04-27 62.350 31,779,000 -132,227 11.36% 1,981,420,650
2023-04-28 2023-04-26 62.600 31,911,227 -162,530 11.41% 1,997,642,810
2023-04-27 2023-04-25 61.600 32,073,757 -268,500 11.47% 1,975,743,431
2023-04-26 2023-04-24 63.000 32,342,257 +31,774 11.56% 2,037,562,191
2023-04-25 2023-04-21 62.000 32,310,483 -52,092 11.55% 2,003,249,946
2023-04-24 2023-04-20 63.800 32,362,575 -151,038 11.57% 2,064,732,285
2023-04-21 2023-04-19 67.900 32,513,613 -297,195 11.62% 2,207,674,323
2023-04-20 2023-04-18 69.000 32,810,808 -718,460 11.73% 2,263,945,752
2023-04-19 2023-04-17 70.200 33,529,268 -282,416 11.99% 2,353,754,614
2023-04-18 2023-04-14 71.200 33,811,684 -336,730 12.09% 2,407,391,901
2023-04-17 2023-04-13 71.000 34,148,414 -480,297 12.21% 2,424,537,394
2023-04-14 2023-04-12 66.550 34,628,711 +594,149 12.38% 2,304,540,717
2023-04-13 2023-04-11 66.450 34,034,562 -618,589 12.17% 2,261,596,645
2023-04-12 2023-04-06 61.450 34,653,151 +705,211 12.39% 2,129,436,129
2023-04-11 2023-04-04 58.600 33,947,940 -162,357 12.14% 1,989,349,284
2023-04-06 2023-04-03 55.250 34,110,297 +249,460 12.19% 1,884,593,909
2023-04-04 2023-03-31 58.000 33,860,837 +9,817,110 12.10% 1,963,928,546
2023-04-03 2023-03-30 58.750 24,043,727 +3,277,703 8.60% 1,412,568,961
2023-03-31 2023-03-29 58.200 20,766,024 +249,469 7.42% 1,208,582,597
2023-03-30 2023-03-28 55.400 20,516,555 -21,682 7.33% 1,136,617,147
2023-03-29 2023-03-27 57.450 20,538,237 -412,500 7.34% 1,179,921,716
2023-03-28 2023-03-24 57.900 20,950,737 -291,984 7.49% 1,213,047,672
2023-03-27 2023-03-23 57.000 21,242,721 +27,821 7.59% 1,210,835,097
2023-03-24 2023-03-22 58.600 21,214,900 -10,233,198 7.58% 1,243,193,140
2023-03-23 2023-03-21 63.400 31,448,098 -32,500 11.24% 1,993,809,413
2023-03-22 2023-03-20 62.100 31,480,598 +411,413 11.25% 1,954,945,136
2023-03-21 2023-03-17 64.600 31,069,185 -241,000 11.11% 2,007,069,351
2023-03-20 2023-03-16 64.100 31,310,185 -251,000 11.19% 2,006,982,858
2023-03-17 2023-03-15 65.250 31,561,185 -11,500 11.28% 2,059,367,321
2023-03-16 2023-03-14 60.800 31,572,685 -70,000 11.29% 1,919,619,248
2023-03-15 2023-03-13 60.650 31,642,685 -73,500 11.31% 1,919,128,845
2023-03-14 2023-03-10 61.500 31,716,185 -70,548 11.34% 1,950,545,378
2023-03-13 2023-03-09 59.800 31,786,733 -9,000 11.36% 1,900,846,633
2023-03-10 2023-03-08 58.650 31,795,733 +29,003 11.37% 1,864,819,740
2023-03-09 2023-03-07 63.400 31,766,730 -13,024 11.36% 2,014,010,682
2023-03-08 2023-03-06 65.050 31,779,754 +27,994 11.36% 2,067,272,998
2023-03-07 2023-03-03 65.600 31,751,760 -996 11.35% 2,082,915,456
2023-03-06 2023-03-02 64.400 31,752,756 +1,998 11.35% 2,044,877,486
2023-03-03 2023-03-01 66.550 31,750,758 -1,250 11.35% 2,113,012,945
2023-03-01 2023-02-27 63.400 31,752,008 -154,000 11.35% 2,013,077,307
2023-02-28 2023-02-24 65.900 31,906,008 +133,948 11.41% 2,102,605,927
2023-02-27 2023-02-23 66.450 31,772,060 +277,485 11.36% 2,111,253,387
2023-02-24 2023-02-22 64.200 31,494,575 +9,500 11.26% 2,021,951,715
2023-02-23 2023-02-21 66.500 31,485,075 +42,500 11.26% 2,093,757,488
2023-02-22 2023-02-20 68.800 31,442,575 -137,500 11.24% 2,163,249,160
2023-02-21 2023-02-17 66.250 31,580,075 -187,046 11.29% 2,092,179,969
2023-02-20 2023-02-16 66.600 31,767,121 -47,350 11.36% 2,115,690,259
2023-02-17 2023-02-15 68.450 31,814,471 -175,000 11.37% 2,177,700,540
2023-02-16 2023-02-14 70.150 31,989,471 -28,000 11.44% 2,244,061,391
2023-02-15 2023-02-13 72.050 32,017,471 -96,500 11.45% 2,306,858,786
2023-02-14 2023-02-10 72.800 32,113,971 -128,500 11.48% 2,337,897,089
2023-02-13 2023-02-09 74.300 32,242,471 +69,462 11.53% 2,395,615,595
2023-02-10 2023-02-08 73.400 32,173,009 +6,000 11.50% 2,361,498,861
2023-02-09 2023-02-07 73.850 32,167,009 +30,499 11.50% 2,375,533,615
2023-02-08 2023-02-06 74.000 32,136,510 -196,000 11.49% 2,378,101,740
2023-02-07 2023-02-03 77.300 32,332,510 +96,091 11.56% 2,499,303,023
2023-02-03 2023-02-01 75.500 32,236,419 -76,640 11.52% 2,433,849,634
2023-02-02 2023-01-31 67.200 32,313,059 -45,500 11.55% 2,171,437,565
2023-02-01 2023-01-30 69.850 32,358,559 +284,500 11.57% 2,260,245,346
2023-01-31 2023-01-27 69.900 32,074,059 -58,470 11.47% 2,241,976,724
2023-01-30 2023-01-26 67.250 32,132,529 -25,500 11.49% 2,160,912,575
2023-01-27 2023-01-20 66.000 32,158,029 -16,000 11.50% 2,122,429,914
2023-01-26 2023-01-19 65.650 32,174,029 -2,500 11.50% 2,112,225,004
2023-01-20 2023-01-18 67.100 32,176,529 -31,500 11.50% 2,159,045,096
2023-01-19 2023-01-17 66.200 32,208,029 -2,000 11.51% 2,132,171,520
2023-01-18 2023-01-16 67.100 32,210,029 -40,500 11.51% 2,161,292,946
2023-01-17 2023-01-13 67.200 32,250,529 -17,000 11.53% 2,167,235,549
2023-01-16 2023-01-12 61.100 32,267,529 -1,000 11.54% 1,971,546,022
2023-01-13 2023-01-11 61.100 32,268,529 +8,000 11.54% 1,971,607,122
2023-01-12 2023-01-10 62.750 32,260,529 +53,000 11.53% 2,024,348,195
2023-01-11 2023-01-09 64.300 32,207,529 +40,966 11.51% 2,070,944,115
2023-01-10 2023-01-06 61.950 32,166,563 +54,876 11.50% 1,992,718,578
2023-01-09 2023-01-05 60.950 32,111,687 -26,000 11.48% 1,957,207,323
2023-01-06 2023-01-04 60.000 32,137,687 -65,705 11.49% 1,928,261,220
2023-01-05 2023-01-03 54.800 32,203,392 -245,000 11.51% 1,764,745,882
2023-01-04 2022-12-30 51.000 32,448,392 -78,500 11.60% 1,654,867,992
2023-01-03 2022-12-29 51.050 32,526,892 -1,500 11.63% 1,660,497,837
2022-12-30 2022-12-28 50.950 32,528,392 -1,500 11.63% 1,657,321,572
2022-12-29 2022-12-23 51.250 32,529,892 -7,500 11.63% 1,667,156,965
2022-12-28 2022-12-22 50.600 32,537,392 -1,500 11.63% 1,646,392,035
2022-12-23 2022-12-21 48.900 32,538,892 +1,274,078 11.63% 1,591,151,819
2022-12-22 2022-12-20 48.000 31,264,814 -1,226,078 11.18% 1,500,711,072
2022-12-21 2022-12-19 47.900 32,490,892 +15,500 11.61% 1,556,313,727
2022-12-20 2022-12-16 50.250 32,475,392 -53,500 11.61% 1,631,888,448
2022-12-19 2022-12-15 50.000 32,528,892 +1,079,781 11.63% 1,626,444,600
2022-12-16 2022-12-14 50.850 31,449,111 +188,493 11.24% 1,599,187,294
2022-12-15 2022-12-13 50.250 31,260,618 +2,617 11.18% 1,570,846,054
2022-12-14 2022-12-12 50.950 31,258,001 +302,030 11.17% 1,592,595,151
2022-12-13 2022-12-09 50.550 30,955,971 -19,500 11.07% 1,564,824,334
2022-12-12 2022-12-08 49.000 30,975,471 +26,000 11.07% 1,517,798,079
2022-12-09 2022-12-07 45.600 30,949,471 +28,500 11.06% 1,411,295,878
2022-12-08 2022-12-06 45.900 30,920,971 +3,000 11.05% 1,419,272,569
2022-12-07 2022-12-05 47.900 30,917,971 -128,500 11.05% 1,480,970,811
2022-12-06 2022-12-02 49.050 31,046,471 -867,030 11.10% 1,522,829,403
2022-12-05 2022-12-01 50.850 31,913,501 +74,000 11.41% 1,622,801,526
2022-12-02 2022-11-30 50.550 31,839,501 -616,891 11.38% 1,609,486,776
2022-12-01 2022-11-29 52.200 32,456,392 +2,500 11.60% 1,694,223,662
2022-11-30 2022-11-28 53.550 32,453,892 -92,000 11.60% 1,737,905,917
2022-11-29 2022-11-25 53.000 32,545,892 +69,000 11.63% 1,724,932,276
2022-11-28 2022-11-24 54.300 32,476,892 -3,000 11.61% 1,763,495,236
2022-11-25 2022-11-23 53.800 32,479,892 +53,000 11.61% 1,747,418,190
2022-11-24 2022-11-22 55.000 32,426,892 +266,270 11.59% 1,783,479,060
2022-11-23 2022-11-21 54.250 32,160,622 +15,000 11.50% 1,744,713,744
2022-11-22 2022-11-18 54.000 32,145,622 +41,289 11.49% 1,735,863,588
2022-11-21 2022-11-17 53.700 32,104,333 -20,884 11.48% 1,724,002,682
2022-11-18 2022-11-16 53.450 32,125,217 -58,000 11.48% 1,717,092,849
2022-11-17 2022-11-15 53.600 32,183,217 -174,500 11.50% 1,725,020,431
2022-11-16 2022-11-14 54.000 32,357,717 +21,000 11.57% 1,747,316,718
2022-11-15 2022-11-11 54.000 32,336,717 -15,500 11.56% 1,746,182,718
2022-11-14 2022-11-10 48.150 32,352,217 +1,500 11.57% 1,557,759,249
2022-11-11 2022-11-09 48.450 32,350,717 +1,000 11.56% 1,567,392,239
2022-11-10 2022-11-08 48.250 32,349,717 +1,091,803 11.56% 1,560,873,845
2022-11-09 2022-11-07 49.900 31,257,914 -1,273,457 11.17% 1,559,769,909
2022-11-08 2022-11-04 47.400 32,531,371 -22,090 11.63% 1,541,986,985
2022-11-07 2022-11-03 47.450 32,553,461 +23,000 11.64% 1,544,661,724
2022-11-04 2022-11-02 46.300 32,530,461 -19 11.63% 1,506,160,344
2022-11-03 2022-11-01 45.800 32,530,480 -49,948 11.63% 1,489,895,984
2022-11-02 2022-10-31 45.000 32,580,428 +35,704 11.65% 1,466,119,260
2022-11-01 2022-10-28 44.800 32,544,724 -10,217 11.63% 1,458,003,635
2022-10-31 2022-10-27 46.250 32,554,941 +42,025 11.64% 1,505,666,021
2022-10-28 2022-10-26 45.700 32,512,916 -54,000 11.62% 1,485,840,261
2022-10-27 2022-10-25 42.450 32,566,916 -5,989 11.64% 1,382,465,584
2022-10-26 2022-10-24 38.150 32,572,905 +1,500 11.64% 1,242,656,326
2022-10-25 2022-10-21 37.900 32,571,405 -9,000 11.64% 1,234,456,250
2022-10-24 2022-10-20 36.400 32,580,405 +13,500 11.65% 1,185,926,742
2022-10-21 2022-10-19 36.700 32,566,905 +32,758 11.64% 1,195,205,414
2022-10-20 2022-10-18 38.050 32,534,147 +15,052 11.63% 1,237,924,293
2022-10-19 2022-10-17 35.700 32,519,095 +123,948 11.62% 1,160,931,692
2022-10-18 2022-10-14 37.200 32,395,147 +21,881 11.58% 1,205,099,468
2022-10-17 2022-10-13 33.850 32,373,266 +47,984 11.57% 1,095,835,054
2022-10-14 2022-10-12 34.750 32,325,282 -49,989 11.56% 1,123,303,550
2022-10-13 2022-10-11 33.550 32,375,271 -83,189 11.57% 1,086,190,342
2022-10-12 2022-10-10 34.050 32,458,460 +158,633 11.60% 1,105,210,563
2022-10-11 2022-10-07 36.650 32,299,827 +11,956,307 11.55% 1,183,788,660
2022-10-10 2022-10-06 36.050 20,343,520 +188,499 7.27% 733,383,896
2022-10-07 2022-10-05 35.200 20,155,021 +13,095,020 7.21% 709,456,739
2022-10-06 2022-10-03 36.450 7,060,001 +1,500 2.52% 257,337,036
2022-10-05 2022-09-30 35.600 7,058,501 +4,000 2.52% 251,282,636
2022-10-03 2022-09-29 36.300 7,054,501 -500 2.52% 256,078,386
2022-09-30 2022-09-28 34.650 7,055,001 -1,500 2.52% 244,455,785
2022-09-29 2022-09-27 36.100 7,056,501 +6,000 2.52% 254,739,686
2022-09-28 2022-09-26 35.450 7,050,501 +6,500 2.52% 249,940,260
2022-09-27 2022-09-23 33.800 7,044,001 -36,912 2.52% 238,087,234
2022-09-23 2022-09-21 38.200 7,080,913 +17,500 2.53% 270,490,877
2022-09-22 2022-09-20 38.750 7,063,413 -48,293 2.53% 273,707,254
2022-09-21 2022-09-19 37.700 7,111,706 -78,461 2.54% 268,111,316
2022-09-20 2022-09-16 38.550 7,190,167 -77,429 2.57% 277,180,938
2022-09-19 2022-09-15 38.200 7,267,596 -11,000 2.60% 277,622,167
2022-09-16 2022-09-14 36.550 7,278,596 +100,429 2.60% 266,032,684
2022-09-15 2022-09-13 36.300 7,178,167 -62,833 2.57% 260,567,462
2022-09-14 2022-09-09 37.000 7,241,000 +54,333 2.59% 267,917,000
2022-09-13 2022-09-08 35.800 7,186,667 -58,333 2.57% 257,282,679
2022-09-09 2022-09-07 35.550 7,245,000 +72,500 2.59% 257,559,750
2022-09-08 2022-09-06 36.000 7,172,500 -255,384 2.56% 258,210,000
2022-09-07 2022-09-05 35.700 7,427,884 -65,000 2.66% 265,175,459
2022-09-06 2022-09-02 35.650 7,492,884 +143,384 2.68% 267,121,315
2022-09-05 2022-09-01 36.150 7,349,500 -2,000 2.63% 265,684,425
2022-09-02 2022-08-31 35.150 7,351,500 -48,268 2.63% 258,405,225
2022-09-01 2022-08-30 37.000 7,399,768 +38,062 2.65% 273,791,416
2022-08-31 2022-08-29 34.850 7,361,706 -130,360 2.63% 256,555,454
2022-08-30 2022-08-26 35.600 7,492,066 +36,000 2.68% 266,717,550
2022-08-29 2022-08-25 33.500 7,456,066 -54,601 2.67% 249,778,211
2022-08-26 2022-08-24 32.350 7,510,667 +62,667 2.68% 242,970,077
2022-08-25 2022-08-23 34.050 7,448,000 -82,000 2.66% 253,604,400
2022-08-24 2022-08-22 34.250 7,530,000 +206,000 2.69% 257,902,500
2022-08-23 2022-08-19 31.600 7,324,000 +30,500 2.62% 231,438,400
2022-08-22 2022-08-18 30.900 7,293,500 -14,000 2.61% 225,369,150
2022-08-19 2022-08-17 30.350 7,307,500 -18,000 2.61% 221,782,625
2022-08-18 2022-08-16 31.000 7,325,500 +20,500 2.62% 227,090,500
2022-08-17 2022-08-15 31.400 7,305,000 +22,000 2.61% 229,377,000
2022-08-16 2022-08-12 32.150 7,283,000 +3,000 2.60% 234,148,450
2022-08-15 2022-08-11 32.150 7,280,000 -14,500 2.60% 234,052,000
2022-08-12 2022-08-10 31.750 7,294,500 +8,500 2.61% 231,600,375
2022-08-11 2022-08-09 32.200 7,286,000 -23,500 2.60% 234,609,200
2022-08-10 2022-08-08 32.800 7,309,500 +11,500 2.61% 239,751,600
2022-08-09 2022-08-05 31.300 7,298,000 -4,000 2.61% 228,427,400
2022-08-08 2022-08-04 29.700 7,302,000 -2,000 2.61% 216,869,400
2022-08-05 2022-08-03 29.700 7,304,000 -1,500 2.61% 216,928,800
2022-08-04 2022-08-02 29.600 7,305,500 -7,500 2.61% 216,242,800
2022-08-03 2022-08-01 29.900 7,313,000 -5,500 2.61% 218,658,700
2022-08-02 2022-07-29 30.500 7,318,500 -500 2.62% 223,214,250
2022-08-01 2022-07-28 30.650 7,319,000 +16,500 2.62% 224,327,350
2022-07-29 2022-07-27 30.000 7,302,500 +6,500 2.61% 219,075,000
2022-07-28 2022-07-26 30.900 7,296,000 -2,500 2.61% 225,446,400
2022-07-27 2022-07-25 31.500 7,298,500 +2,000 2.61% 229,902,750
2022-07-26 2022-07-22 32.000 7,296,500 -4,000 2.61% 233,488,000
2022-07-25 2022-07-21 32.750 7,300,500 -37,500 2.61% 239,091,375
2022-07-22 2022-07-20 32.400 7,338,000 +10,500 2.62% 237,751,200
2022-07-21 2022-07-19 31.550 7,327,500 +18,500 2.62% 231,182,625
2022-07-20 2022-07-18 32.000 7,309,000 +50,000 2.61% 233,888,000
2022-07-19 2022-07-15 31.900 7,259,000 +94,500 2.59% 231,562,100
2022-07-18 2022-07-14 32.000 7,164,500 +26,890 2.56% 229,264,000
2022-07-15 2022-07-13 31.000 7,137,610 +1,110 2.55% 221,265,910
2022-07-14 2022-07-12 30.350 7,136,500 +23,000 2.55% 216,592,775
2022-07-13 2022-07-11 31.250 7,113,500 -147,000 2.54% 222,296,875
2022-07-12 2022-07-08 32.700 7,260,500 -247,500 2.60% 237,418,350
2022-07-11 2022-07-07 33.000 7,508,000 +197,361 2.68% 247,764,000
2022-07-08 2022-07-06 34.150 7,310,639 +199,500 2.61% 249,658,322
2022-07-07 2022-07-05 37.200 7,111,139 +230,350 2.54% 264,534,371
2022-07-06 2022-07-04 34.200 6,880,789 -21,000 2.46% 235,322,984
2022-07-05 2022-06-30 33.000 6,901,789 +10,000 2.47% 227,759,037
2022-07-04 2022-06-29 33.500 6,891,789 +8,500 2.46% 230,874,932
2022-06-30 2022-06-28 34.200 6,883,289 +11,000 2.46% 235,408,484
2022-06-29 2022-06-27 34.250 6,872,289 +13,289 2.46% 235,375,898
2022-06-28 2022-06-24 35.000 6,859,000 -21,500 2.45% 240,065,000
2022-06-27 2022-06-23 31.100 6,880,500 -260,500 2.46% 213,983,550
2022-06-24 2022-06-22 32.350 7,141,000 -59,500 2.55% 231,011,350
2022-06-23 2022-06-21 30.450 7,200,500 -86,000 2.57% 219,255,225
2022-06-22 2022-06-20 30.000 7,286,500 -7,000 2.60% 218,595,000
2022-06-21 2022-06-17 29.400 7,293,500 +76,510 2.61% 214,428,900
2022-06-20 2022-06-16 29.650 7,216,990 -25,500 2.58% 213,983,754
2022-06-17 2022-06-15 30.350 7,242,490 +292,500 2.59% 219,809,572
2022-06-16 2022-06-14 29.950 6,949,990 +9,364 2.48% 208,152,200
2022-06-15 2022-06-13 29.800 6,940,626 -113,846 2.48% 206,830,655
2022-06-14 2022-06-10 30.050 7,054,472 +5,489 2.52% 211,986,884
2022-06-13 2022-06-09 29.300 7,048,983 -11,017 2.52% 206,535,202
2022-06-10 2022-06-08 28.050 7,060,000 -17,000 2.52% 198,033,000
2022-06-09 2022-06-07 25.550 7,077,000 -130,500 2.53% 180,817,350
2022-06-08 2022-06-06 26.850 7,207,500 +123,000 2.58% 193,521,375
2022-06-07 2022-06-02 24.250 7,084,500 +224,052 2.53% 171,799,125
2022-06-06 2022-06-01 24.100 6,860,448 -4,500 2.45% 165,336,797
2022-06-02 2022-05-31 23.600 6,864,948 -221,552 2.45% 162,012,773
2022-05-31 2022-05-27 22.800 7,086,500 -40,500 2.53% 161,572,200
2022-05-30 2022-05-26 21.400 7,127,000 +7,500 2.55% 152,517,800
2022-05-27 2022-05-25 21.500 7,119,500 +21,000 2.55% 153,069,250
2022-05-26 2022-05-24 21.500 7,098,500 -28,500 2.54% 152,617,750
2022-05-25 2022-05-23 22.900 7,127,000 +4,500 2.55% 163,208,300
2022-05-24 2022-05-20 22.800 7,122,500 +6,500 2.55% 162,393,000
2022-05-23 2022-05-19 23.400 7,116,000 +4,000 2.54% 166,514,400
2022-05-20 2022-05-18 23.300 7,112,000 +1,000 2.54% 165,709,600
2022-05-19 2022-05-17 22.800 7,111,000 +31,500 2.54% 162,130,800
2022-05-18 2022-05-16 21.200 7,079,500 +2,500 2.53% 150,085,400
2022-05-17 2022-05-13 20.350 7,077,000 -31,000 2.53% 144,016,950
2022-05-16 2022-05-12 20.950 7,108,000 -56,300 2.54% 148,912,600
2022-05-13 2022-05-11 20.550 7,164,300 -10,500 2.56% 147,226,365
2022-05-12 2022-05-10 20.100 7,174,800 +41,800 2.56% 144,213,480
2022-05-10 2022-05-05 21.750 7,133,000 +52,000 2.55% 155,142,750
2022-05-06 2022-05-04 21.400 7,081,000 -500 2.53% 151,533,400
2022-05-05 2022-05-03 22.250 7,081,500 -47,000 2.53% 157,563,375
2022-05-04 2022-04-29 23.100 7,128,500 -1,000 2.55% 164,668,350
2022-05-03 2022-04-28 23.300 7,129,500 -50,000 2.55% 166,117,350
2022-04-29 2022-04-27 23.900 7,179,500 -1,000 2.57% 171,590,050
2022-04-28 2022-04-26 23.200 7,180,500 +40,500 2.57% 166,587,600
2022-04-26 2022-04-22 23.350 7,140,000 +219,000 2.55% 166,719,000
2022-04-25 2022-04-21 22.050 6,921,000 +41,500 2.47% 152,608,050
2022-04-22 2022-04-20 23.100 6,879,500 +2,001,000 2.46% 158,916,450
2022-04-21 2022-04-19 24.050 4,878,500 -254,000 1.74% 117,327,925
2022-04-20 2022-04-14 25.300 5,132,500 -15,500 1.83% 129,852,250
2022-04-19 2022-04-13 23.850 5,148,000 -4,500 1.84% 122,779,800
2022-04-14 2022-04-12 24.300 5,152,500 -11,572 1.84% 125,205,750
2022-04-13 2022-04-11 24.550 5,164,072 -10,500 1.85% 126,777,968
2022-04-12 2022-04-08 25.300 5,174,572 -13,500 1.85% 130,916,672
2022-04-08 2022-04-06 25.350 5,188,072 -7,500 1.85% 131,517,625
2022-04-07 2022-04-04 24.300 5,195,572 -13,500 1.86% 126,252,400
2022-04-06 2022-04-01 22.550 5,209,072 +56,072 1.86% 117,464,574
2022-04-04 2022-03-31 21.650 5,153,000 +67,000 1.84% 111,562,450
2022-04-01 2022-03-30 20.900 5,086,000 -6,500 1.82% 106,297,400
2022-03-31 2022-03-29 19.720 5,092,500 -9,500 1.82% 100,424,100
2022-03-30 2022-03-28 18.520 5,102,000 +500 1.82% 94,489,040
2022-03-29 2022-03-25 19.060 5,101,500 +12,000 1.82% 97,234,590
2022-03-28 2022-03-24 21.100 5,089,500 +3,500 1.82% 107,388,450
2022-03-25 2022-03-23 20.000 5,086,000 +143,500 1.82% 101,720,000
2022-03-24 2022-03-22 17.880 4,942,500 +7,000 1.77% 88,371,900
2022-03-23 2022-03-21 17.840 4,935,500 +9,000 1.76% 88,049,320
2022-03-22 2022-03-18 19.000 4,926,500 +10,000 1.76% 93,603,500
2022-03-21 2022-03-17 20.050 4,916,500 -27,000 1.76% 98,575,825
2022-03-17 2022-03-15 18.500 4,943,500 -68,986 1.77% 91,454,750
2022-03-16 2022-03-14 22.600 5,012,486 +29,486 1.79% 113,282,184
2022-03-15 2022-03-11 27.050 4,983,000 +47,000 1.78% 134,790,150
2022-03-14 2022-03-10 27.000 4,936,000 -20,500 1.76% 133,272,000
2022-03-11 2022-03-09 26.350 4,956,500 +48,000 1.77% 130,603,775
2022-03-10 2022-03-08 28.100 4,908,500 -116,500 1.75% 137,928,850
2022-03-09 2022-03-07 28.900 5,025,000 +13,000 1.80% 145,222,500
2022-03-08 2022-03-04 29.400 5,012,000 +110,000 1.79% 147,352,800
2022-03-07 2022-03-03 29.450 4,902,000 +60,802 1.75% 144,363,900
2022-03-04 2022-03-02 29.800 4,841,198 -83,222 1.73% 144,267,700
2022-03-03 2022-03-01 29.150 4,924,420 +58,000 1.76% 143,546,843
2022-03-02 2022-02-28 28.650 4,866,420 +4,000 1.74% 139,422,933
2022-03-01 2022-02-25 27.300 4,862,420 -4,000 1.74% 132,744,066
2022-02-28 2022-02-24 26.450 4,866,420 +10,000 1.74% 128,716,809
2022-02-25 2022-02-23 27.000 4,856,420 +105,488 1.74% 131,123,340
2022-02-24 2022-02-22 27.600 4,750,932 +105,433 1.70% 131,125,723
2022-02-23 2022-02-21 28.000 4,645,499 +15,500 1.66% 130,073,972
2022-02-22 2022-02-18 29.500 4,629,999 -14,500 1.66% 136,584,970
2022-02-21 2022-02-17 28.100 4,644,499 +6,000 1.66% 130,510,422
2022-02-17 2022-02-15 27.750 4,638,499 +7 1.66% 128,718,347
2022-02-16 2022-02-14 27.000 4,638,492 -507 1.66% 125,239,284
2022-02-15 2022-02-11 26.650 4,638,999 +50,500 1.66% 123,629,323
2022-02-11 2022-02-09 27.650 4,588,499 -21,260 1.64% 126,871,997
2022-02-10 2022-02-08 26.450 4,609,759 -6,000 1.65% 121,928,126
2022-02-09 2022-02-07 26.300 4,615,759 +5,500 1.65% 121,394,462
2022-02-08 2022-02-04 26.350 4,610,259 -13,000 1.65% 121,480,325
2022-02-07 2022-01-31 25.750 4,623,259 -52,000 1.65% 119,048,919
2022-02-04 2022-01-27 26.000 4,675,259 +184,259 1.67% 121,556,734
2022-01-28 2022-01-26 26.100 4,491,000 +2,508,000 1.61% 117,215,100
2022-01-27 2022-01-25 25.700 1,983,000 -128,837 0.71% 50,963,100
2022-01-26 2022-01-24 26.350 2,111,837 -17,000 0.75% 55,646,905
2022-01-25 2022-01-21 26.950 2,128,837 -18,000 0.76% 57,372,157
2022-01-24 2022-01-20 27.700 2,146,837 -64,797 0.77% 59,467,385
2022-01-21 2022-01-19 28.650 2,211,634 +113,326 0.79% 63,363,314
2022-01-20 2022-01-18 29.650 2,098,308 -190,392 0.75% 62,214,832
2022-01-19 2022-01-17 26.800 2,288,700 -9,000 0.82% 61,337,160
2022-01-18 2022-01-14 28.100 2,297,700 -14,500 0.82% 64,565,370
2022-01-17 2022-01-13 29.050 2,312,200 +8,700 0.83% 67,169,410
2022-01-14 2022-01-12 30.000 2,303,500 -25,000 0.82% 69,105,000
2022-01-13 2022-01-11 30.100 2,328,500 -514,944 0.83% 70,087,850
2022-01-12 2022-01-10 29.850 2,843,444 -1,473,594 1.02% 84,876,803
2022-01-11 2022-01-07 29.600 4,317,038 -428,466 1.54% 127,784,325
2022-01-10 2022-01-06 28.900 4,745,504 -170,993 1.70% 137,145,066
2022-01-07 2022-01-05 29.300 4,916,497 +176,497 1.76% 144,053,362
2022-01-06 2022-01-04 31.400 4,740,000 -89,489 1.69% 148,836,000
2022-01-05 2022-01-03 33.000 4,829,489 +91,296 1.73% 159,373,137
2022-01-04 2021-12-31 34.500 4,738,193 +4,193 1.69% 163,467,658
2022-01-03 2021-12-29 31.300 4,734,000 +282,519 1.69% 148,174,200
2021-12-30 2021-12-28 32.900 4,451,481 +1,457,353 1.59% 146,453,725
2021-12-29 2021-12-24 34.800 2,994,128 +722,628 1.07% 104,195,654
2021-12-28 2021-12-22 35.200 2,271,500 -50,000 0.81% 79,956,800
2021-12-23 2021-12-21 35.450 2,321,500 -2,414,263 0.83% 82,297,175
2021-12-22 2021-12-20 35.250 4,735,763 +1,473,109 1.69% 166,935,646
2021-12-21 2021-12-17 38.000 3,262,654 -1,280,988 1.17% 123,980,852
2021-12-20 2021-12-16 40.800 4,543,642 -271,358 1.62% 185,380,594
2021-12-17 2021-12-15 39.050 4,815,000 +43,000 1.72% 188,025,750
2021-12-16 2021-12-14 40.500 4,772,000 +55,425 1.71% 193,266,000
2021-12-15 2021-12-13 40.300 4,716,575 +62,703 1.69% 190,077,972
2021-12-14 2021-12-10 43.150 4,653,872 +3,702 1.66% 200,814,577
2021-12-13 2021-12-09 45.000 4,650,170 -100,328 1.66% 209,257,650
2021-12-10 2021-12-08 45.300 4,750,498 +134,515 1.70% 215,197,559
2021-12-09 2021-12-07 45.050 4,615,983 -100,821 1.65% 207,950,034
2021-12-08 2021-12-06 44.100 4,716,804 +238,804 1.69% 208,011,056
2021-12-07 2021-12-03 48.800 4,478,000 +56,500 1.60% 218,526,400
2021-12-03 2021-12-01 46.500 4,421,500 +100,500 1.58% 205,599,750
2021-12-02 2021-11-30 47.300 4,321,000 +500 1.54% 204,383,300
2021-12-01 2021-11-29 51.500 4,320,500 +247,000 1.54% 222,505,750
2021-11-30 2021-11-26 50.250 4,073,500 +31,500 1.46% 204,693,375
2021-11-29 2021-11-25 47.450 4,042,000 +25,000 1.44% 191,792,900
2021-11-26 2021-11-24 46.200 4,017,000 +5,000 1.44% 185,585,400
2021-11-25 2021-11-23 42.500 4,012,000 +97,000 1.43% 170,510,000
2021-11-24 2021-11-22 42.300 3,915,000 +28,000 1.40% 165,604,500
2021-11-23 2021-11-19 43.650 3,887,000 -5,500 1.39% 169,667,550
2021-11-22 2021-11-18 44.100 3,892,500 -2,500 1.39% 171,659,250
2021-11-19 2021-11-17 45.900 3,895,000 +112,670 1.39% 178,780,500
2021-11-18 2021-11-16 43.000 3,782,330 -59,354 1.35% 162,640,190
2021-11-17 2021-11-15 37.900 3,841,684 +55,567 1.37% 145,599,824
2021-11-16 2021-11-12 36.800 3,786,117 -48,383 1.35% 139,329,106
2021-11-15 2021-11-11 38.000 3,834,500 -36,073 1.37% 145,711,000
2021-11-12 2021-11-10 37.300 3,870,573 +55,573 1.38% 144,372,373
2021-11-11 2021-11-09 37.450 3,815,000 -55,573 1.36% 142,871,750
2021-11-10 2021-11-08 37.400 3,870,573 +95,230 1.38% 144,759,430
2021-11-09 2021-11-05 38.850 3,775,343 -95,230 1.35% 146,672,076
2021-11-08 2021-11-04 38.600 3,870,573 +48,565 1.38% 149,404,118
2021-11-05 2021-11-03 38.600 3,822,008 +40,000 1.37% 147,529,509
2021-11-04 2021-11-02 38.600 3,782,008 -150,486 1.35% 145,985,509
2021-11-03 2021-11-01 37.000 3,932,494 +150,494 1.41% 145,502,278
2021-11-02 2021-10-29 40.000 3,782,000 -14,486 1.35% 151,280,000
2021-11-01 2021-10-28 37.450 3,796,486 +82,990 1.36% 142,178,401
2021-10-29 2021-10-27 38.750 3,713,496 -26,500 1.33% 143,897,970
2021-10-28 2021-10-26 40.600 3,739,996 +66,014 1.34% 151,843,838
2021-10-27 2021-10-25 40.700 3,673,982 +50,486 1.31% 149,531,067
2021-10-26 2021-10-22 41.150 3,623,496 +2,996 1.30% 149,106,860
2021-10-25 2021-10-21 40.700 3,620,500 +1,000 1.29% 147,354,350
2021-10-22 2021-10-20 43.000 3,619,500 -157,496 1.29% 155,638,500
2021-10-21 2021-10-19 44.000 3,776,996 +199,908 1.35% 166,187,824
2021-10-20 2021-10-18 44.000 3,577,088 -10,412 1.28% 157,391,872
2021-10-19 2021-10-15 44.500 3,587,500 +40,000 1.28% 159,643,750
2021-10-15 2021-10-11 48.600 3,547,500 +33,000 1.27% 172,408,500
2021-10-07 2021-10-05 50.000 3,514,500 +5,000 1.26% 175,725,000
2021-10-05 2021-09-30 51.450 3,509,500 +2,000 1.25% 180,563,775
2021-09-29 2021-09-27 51.300 3,507,500 -93,000 1.25% 179,934,750
2021-09-09 2021-09-07 58.600 3,600,500 -500 1.29% 210,989,300
2021-09-07 2021-09-03 50.600 3,601,000 +500 1.29% 182,210,600
2021-09-03 2021-09-01 49.600 3,600,500 +100,000 1.29% 178,584,800
2021-09-02 2021-08-31 50.950 3,500,500 +67,500 1.25% 178,350,475
2021-09-01 2021-08-30 47.350 3,433,000 +20,000 1.23% 162,552,550
2021-08-30 2021-08-26 50.350 3,413,000 +2,000 1.22% 171,844,550
2021-08-27 2021-08-25 50.000 3,411,000 +2,000 1.22% 170,550,000
2021-08-26 2021-08-24 52.000 3,409,000 +19,000 1.22% 177,268,000
2021-08-25 2021-08-23 52.100 3,390,000 +20,000 1.21% 176,619,000
2021-08-24 2021-08-20 53.000 3,370,000 +35,000 1.20% 178,610,000
2021-08-17 2021-08-13 62.500 3,335,000 +2,500 1.19% 208,437,500
2021-08-16 2021-08-12 63.500 3,332,500 -1,466,000 1.19% 211,613,750
2021-08-12 2021-08-10 66.600 4,798,500 +727,000 1.72% 319,580,100
2021-08-10 2021-08-06 65.300 4,071,500 +9,500 1.46% 265,868,950
2021-08-09 2021-08-05 66.000 4,062,000 +4,000 1.45% 268,092,000
2021-08-06 2021-08-04 65.500 4,058,000 +6,000 1.45% 265,799,000
2021-08-05 2021-08-03 65.700 4,052,000 -170,000 1.45% 266,216,400
2021-08-04 2021-08-02 67.850 4,222,000 -86,998 1.51% 286,462,700
2021-08-03 2021-07-30 62.150 4,308,998 +36,000 1.59% 267,804,226
2021-07-30 2021-07-28 57.300 4,272,998 -83,502 1.58% 244,842,785
2021-07-29 2021-07-27 56.900 4,356,500 +100,000 1.61% 247,884,850
2021-07-26 2021-07-22 66.350 4,256,500 -1,000 1.57% 282,418,775
2021-07-20 2021-07-16 68.000 4,257,500 -72,500 1.57% 289,510,000
2021-07-19 2021-07-15 68.200 4,330,000 +369,500 1.60% 295,306,000
2021-07-16 2021-07-14 69.700 3,960,500 +16,500 1.46% 276,046,850
2021-07-15 2021-07-13 70.550 3,944,000 +318,000 1.46% 278,249,200
2021-07-14 2021-07-12 69.800 3,626,000 -346,021 1.34% 253,094,800
2021-07-13 2021-07-09 69.400 3,972,021 -723,479 1.47% 275,658,257
2021-07-12 2021-07-08 68.000 4,695,500 1.73% 319,294,000

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