History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 918,130 +0 0.31% 64,682,258
2025-10-13 2025-10-09 71.250 918,130 +0 0.31% 65,416,762
2025-10-10 2025-10-08 75.500 918,130 +121,000 0.31% 69,318,815
2025-10-09 2025-10-06 74.350 797,130 -174,500 0.27% 59,266,615
2025-10-08 2025-10-03 74.500 971,630 +142,500 0.33% 72,386,435
2025-10-06 2025-10-02 75.700 829,130 -500 0.28% 62,765,141
2025-10-03 2025-09-30 74.250 829,630 -6,000 0.28% 61,600,028
2025-10-02 2025-09-29 74.000 835,630 -169,500 0.28% 61,836,620
2025-09-30 2025-09-26 70.300 1,005,130 -33,000 0.34% 70,660,639
2025-09-29 2025-09-25 71.000 1,038,130 -21,862 0.35% 73,707,230
2025-09-26 2025-09-24 70.800 1,059,992 +18,492 0.35% 75,047,434
2025-09-25 2025-09-23 72.700 1,041,500 +50,039 0.35% 75,717,050
2025-09-24 2025-09-22 73.700 991,461 -187,000 0.33% 73,070,676
2025-09-23 2025-09-19 72.100 1,178,461 +89,500 0.39% 84,967,038
2025-09-22 2025-09-18 76.300 1,088,961 -10,500 0.36% 83,087,724
2025-09-19 2025-09-17 73.750 1,099,461 +22,500 0.37% 81,085,249
2025-09-18 2025-09-16 73.750 1,076,961 -20,000 0.36% 79,425,874
2025-09-17 2025-09-15 75.900 1,096,961 +47,000 0.37% 83,259,340
2025-09-16 2025-09-12 75.950 1,049,961 +39,110 0.35% 79,744,538
2025-09-15 2025-09-11 76.050 1,010,851 -51,000 0.34% 76,875,219
2025-09-12 2025-09-10 77.350 1,061,851 +4,000 0.36% 82,134,175
2025-09-11 2025-09-09 77.650 1,057,851 -14,992 0.35% 82,142,130
2025-09-10 2025-09-08 78.500 1,072,843 -20,500 0.36% 84,218,176
2025-09-09 2025-09-05 78.450 1,093,343 -161,610 0.37% 85,772,758
2025-09-08 2025-09-04 68.500 1,254,953 +190,324 0.42% 85,964,280
2025-09-05 2025-09-03 72.250 1,064,629 -14,500 0.36% 76,919,445
2025-09-04 2025-09-02 72.000 1,079,129 +22,000 0.36% 77,697,288
2025-09-03 2025-09-01 71.900 1,057,129 -3,000 0.35% 76,007,575
2025-09-02 2025-08-29 69.150 1,060,129 +20,500 0.35% 73,307,920
2025-09-01 2025-08-28 66.500 1,039,629 -39,500 0.35% 69,135,328
2025-08-29 2025-08-27 66.500 1,079,129 -7,499 0.36% 71,762,078
2025-08-28 2025-08-26 72.750 1,086,628 +222,606 0.36% 79,052,187
2025-08-27 2025-08-25 71.250 864,022 +118,500 0.29% 61,561,568
2025-08-26 2025-08-22 73.100 745,522 -125,000 0.25% 54,497,658
2025-08-25 2025-08-21 72.950 870,522 +82,500 0.29% 63,504,580
2025-08-22 2025-08-20 71.450 788,022 +44,175 0.26% 56,304,172
2025-08-21 2025-08-19 74.750 743,847 -145,500 0.25% 55,602,563
2025-08-20 2025-08-18 74.700 889,347 -219,000 0.30% 66,434,221
2025-08-19 2025-08-15 73.900 1,108,347 +32,106 0.37% 81,906,843
2025-08-18 2025-08-14 72.950 1,076,241 -16,500 0.36% 78,511,781
2025-08-15 2025-08-13 72.100 1,092,741 +588,620 0.37% 78,786,626
2025-08-14 2025-08-12 66.350 504,121 -540,500 0.17% 33,448,428
2025-08-13 2025-08-11 68.150 1,044,621 +589,500 0.35% 71,190,921
2025-08-12 2025-08-08 68.150 455,121 -573,226 0.15% 31,016,496
2025-08-11 2025-08-07 66.150 1,028,347 +491,000 0.34% 68,025,154
2025-08-08 2025-08-06 68.150 537,347 -502,500 0.18% 36,620,198
2025-08-07 2025-08-05 69.600 1,039,847 +8,000 0.35% 72,373,351
2025-08-06 2025-08-04 61.850 1,031,847 +17,970 0.35% 63,819,737
2025-08-05 2025-08-01 61.550 1,013,877 -117,000 0.34% 62,404,129
2025-08-04 2025-07-31 61.400 1,130,877 -44,000 0.38% 69,435,848
2025-08-01 2025-07-30 62.250 1,174,877 +102,500 0.39% 73,136,093
2025-07-31 2025-07-29 64.850 1,072,377 +42,000 0.36% 69,543,648
2025-07-30 2025-07-28 63.100 1,030,377 +47,000 0.34% 65,016,789
2025-07-29 2025-07-25 59.650 983,377 -48,000 0.33% 58,658,438
2025-07-28 2025-07-24 61.650 1,031,377 +493,000 0.35% 63,584,392
2025-07-25 2025-07-23 58.000 538,377 -502,000 0.18% 31,225,866
2025-07-24 2025-07-22 58.600 1,040,377 +557,000 0.35% 60,966,092
2025-07-23 2025-07-21 60.100 483,377 -588,500 0.16% 29,050,958
2025-07-22 2025-07-18 57.500 1,071,877 +614,000 0.36% 61,632,928
2025-07-21 2025-07-17 57.250 457,877 +13,000 0.15% 26,213,458
2025-07-17 2025-07-15 48.700 444,877 +500 0.15% 21,665,510
2025-07-16 2025-07-14 48.100 444,377 -77,000 0.15% 21,374,534
2025-07-15 2025-07-11 45.950 521,377 +74,500 0.17% 23,957,273
2025-07-14 2025-07-10 45.500 446,877 -3,000 0.15% 20,332,904
2025-07-11 2025-07-09 45.600 449,877 -36,511 0.15% 20,514,391
2025-07-10 2025-07-08 45.800 486,388 -621,500 0.16% 22,276,570
2025-07-08 2025-07-04 45.800 1,107,888 +581,500 0.37% 50,741,270
2025-07-07 2025-07-03 46.500 526,388 -25,000 0.18% 24,477,042
2025-07-04 2025-07-02 45.750 551,388 +15,000 0.18% 25,226,001
2025-07-03 2025-06-30 46.200 536,388 -78,000 0.18% 24,781,126
2025-07-02 2025-06-27 46.250 614,388 +19,000 0.21% 28,415,445
2025-06-30 2025-06-26 48.200 595,388 +39,000 0.20% 28,697,702
2025-06-27 2025-06-25 49.550 556,388 +111,500 0.19% 27,569,025
2025-06-26 2025-06-24 49.100 444,888 +40,000 0.15% 21,844,001
2025-06-25 2025-06-23 46.150 404,888 -540,500 0.14% 18,685,581
2025-06-24 2025-06-20 44.600 945,388 +669,000 0.32% 42,164,305
2025-06-23 2025-06-19 45.700 276,388 -64,930 0.09% 12,630,932
2025-06-20 2025-06-18 46.500 341,318 +70,000 0.11% 15,871,287
2025-06-19 2025-06-17 44.650 271,318 -15,500 0.09% 12,114,349
2025-06-18 2025-06-16 46.500 286,818 -132,000 0.10% 13,337,037
2025-06-17 2025-06-13 47.500 418,818 -808,500 0.15% 19,893,855
2025-06-16 2025-06-12 50.850 1,227,318 -640,500 0.44% 62,409,120
2025-06-13 2025-06-11 46.950 1,867,818 +1,445,500 0.67% 87,694,055
2025-06-12 2025-06-10 48.650 422,318 -80,000 0.15% 20,545,771
2025-06-11 2025-06-09 49.600 502,318 -446,070 0.18% 24,914,973
2025-06-10 2025-06-06 47.800 948,388 +558,887 0.34% 45,332,946
2025-06-09 2025-06-05 45.950 389,501 +25,500 0.14% 17,897,571
2025-06-06 2025-06-04 44.850 364,001 -330,000 0.13% 16,325,445
2025-06-05 2025-06-03 44.050 694,001 +69,000 0.25% 30,570,744
2025-06-04 2025-06-02 41.750 625,001 -304,000 0.22% 26,093,792
2025-06-03 2025-05-30 44.100 929,001 +261,108 0.33% 40,968,944
2025-06-02 2025-05-29 41.500 667,893 +32,500 0.24% 27,717,560
2025-05-30 2025-05-28 40.200 635,393 +49,500 0.23% 25,542,799
2025-05-29 2025-05-27 40.700 585,893 -337,000 0.21% 23,845,845
2025-05-28 2025-05-26 39.950 922,893 -1,066,000 0.33% 36,869,575
2025-05-27 2025-05-23 40.300 1,988,893 +963,000 0.71% 80,152,388
2025-05-26 2025-05-22 40.700 1,025,893 +102,000 0.37% 41,753,845
2025-05-23 2025-05-21 42.200 923,893 -500 0.33% 38,988,285
2025-05-21 2025-05-19 41.350 924,393 +577,500 0.33% 38,223,651
2025-05-20 2025-05-16 40.850 346,893 -66,000 0.12% 14,170,579
2025-05-19 2025-05-15 40.350 412,893 +14,000 0.15% 16,660,233
2025-05-16 2025-05-14 40.300 398,893 -585,499 0.14% 16,075,388
2025-05-15 2025-05-13 41.100 984,392 -45,500 0.35% 40,458,511
2025-05-14 2025-05-12 40.350 1,029,892 +155,590 0.37% 41,556,142
2025-05-13 2025-05-09 42.050 874,302 +56,410 0.31% 36,764,399
2025-05-12 2025-05-08 42.200 817,892 -22,500 0.29% 34,515,042
2025-05-09 2025-05-07 44.300 840,392 +564,499 0.30% 37,229,366
2025-05-08 2025-05-06 46.500 275,893 -53,500 0.10% 12,829,024
2025-05-07 2025-05-02 48.000 329,393 +45,591 0.12% 15,810,864
2025-05-06 2025-04-30 44.650 283,802 -582,000 0.10% 12,671,759
2025-05-02 2025-04-29 45.000 865,802 -40,000 0.31% 38,961,090
2025-04-30 2025-04-28 43.250 905,802 -52,000 0.32% 39,175,936
2025-04-29 2025-04-25 42.250 957,802 +7,500 0.34% 40,467,134
2025-04-28 2025-04-24 45.000 950,302 +64,000 0.34% 42,763,590
2025-04-25 2025-04-23 43.950 886,302 +132,500 0.32% 38,952,973
2025-04-24 2025-04-22 44.650 753,802 +587,000 0.27% 33,657,259
2025-04-23 2025-04-17 42.650 166,802 +32,000 0.06% 7,114,105
2025-04-22 2025-04-16 41.650 134,802 -601,000 0.05% 5,614,503
2025-04-17 2025-04-15 44.300 735,802 -117,591 0.26% 32,596,029
2025-04-16 2025-04-14 45.300 853,393 +588,940 0.31% 38,658,703
2025-04-15 2025-04-11 43.850 264,453 +13,501 0.09% 11,596,264
2025-04-14 2025-04-10 40.800 250,952 -277,500 0.09% 10,238,842
2025-04-11 2025-04-09 38.700 528,452 -1,073,500 0.19% 20,451,092
2025-04-10 2025-04-08 39.000 1,601,952 +146,500 0.57% 62,476,128
2025-04-09 2025-04-07 38.650 1,455,452 +71,500 0.52% 56,253,220
2025-04-08 2025-04-03 48.000 1,383,952 +114,999 0.49% 66,429,696
2025-04-07 2025-04-02 48.100 1,268,953 +40,151 0.45% 61,036,639
2025-04-03 2025-04-01 46.650 1,228,802 -32,000 0.44% 57,323,613
2025-04-02 2025-03-31 44.400 1,260,802 +900,000 0.45% 55,979,609
2025-04-01 2025-03-28 45.000 360,802 +2,199 0.13% 16,236,090
2025-03-31 2025-03-27 44.800 358,603 +103,000 0.13% 16,065,414
2025-03-28 2025-03-26 40.650 255,603 -173,000 0.09% 10,390,262
2025-03-27 2025-03-25 39.950 428,603 -619,500 0.15% 17,122,690
2025-03-26 2025-03-24 38.000 1,048,103 -392,000 0.37% 39,827,914
2025-03-25 2025-03-21 38.200 1,440,103 -26,000 0.51% 55,011,935
2025-03-24 2025-03-20 39.200 1,466,103 -322,000 0.52% 57,471,238
2025-03-21 2025-03-19 39.650 1,788,103 -8,000 0.64% 70,898,284
2025-03-20 2025-03-18 37.700 1,796,103 +12,500 0.64% 67,713,083
2025-03-19 2025-03-17 36.000 1,783,603 +235,500 0.64% 64,209,708
2025-03-18 2025-03-14 35.300 1,548,103 -163,500 0.55% 54,648,036
2025-03-17 2025-03-13 34.450 1,711,603 +410,000 0.61% 58,964,723
2025-03-14 2025-03-12 34.400 1,301,603 -104,500 0.47% 44,775,143
2025-03-13 2025-03-11 35.150 1,406,103 -381,500 0.50% 49,424,520
2025-03-12 2025-03-10 34.500 1,787,603 +4,500 0.64% 61,672,304
2025-03-11 2025-03-07 36.700 1,783,103 +434,500 0.64% 65,439,880
2025-03-10 2025-03-06 36.700 1,348,603 +49,000 0.48% 49,493,730
2025-03-07 2025-03-05 36.600 1,299,603 +91,000 0.46% 47,565,470
2025-03-06 2025-03-04 36.200 1,208,603 -583,500 0.43% 43,751,429
2025-03-05 2025-03-03 35.550 1,792,103 +1,000 0.64% 63,709,262
2025-03-04 2025-02-28 35.250 1,791,103 +375,000 0.64% 63,136,381
2025-03-03 2025-02-27 37.250 1,416,103 +954,000 0.51% 52,749,837
2025-02-28 2025-02-26 36.550 462,103 +456 0.17% 16,889,865
2025-02-27 2025-02-25 35.350 461,647 -30,386 0.17% 16,319,221
2025-02-26 2025-02-24 36.850 492,033 -881,000 0.18% 18,131,416
2025-02-25 2025-02-21 37.550 1,373,033 +44,500 0.49% 51,557,389
2025-02-24 2025-02-20 35.350 1,328,533 +635,500 0.47% 46,963,642
2025-02-21 2025-02-19 35.200 693,033 -361,500 0.25% 24,394,762
2025-02-20 2025-02-18 35.400 1,054,533 -160,500 0.38% 37,330,468
2025-02-19 2025-02-17 34.950 1,215,033 +207,500 0.43% 42,465,403
2025-02-18 2025-02-14 34.850 1,007,533 +472,000 0.36% 35,112,525
2025-02-17 2025-02-13 33.000 535,533 -142,000 0.19% 17,672,589
2025-02-14 2025-02-12 32.500 677,533 -181,231 0.24% 22,019,822
2025-02-13 2025-02-11 32.800 858,764 -281,000 0.31% 28,167,459
2025-02-12 2025-02-10 32.400 1,139,764 -644,500 0.41% 36,928,354
2025-02-11 2025-02-07 31.600 1,784,264 -50,000 0.64% 56,382,742
2025-02-10 2025-02-06 31.650 1,834,264 +12,000 0.66% 58,054,456
2025-02-07 2025-02-05 29.700 1,822,264 +1,500 0.65% 54,121,241
2025-02-06 2025-02-04 29.550 1,820,764 +276,000 0.65% 53,803,576
2025-02-05 2025-02-03 29.150 1,544,764 -287,650 0.55% 45,029,871
2025-02-04 2025-01-28 29.500 1,832,414 -5,000 0.66% 54,056,213
2025-02-03 2025-01-24 30.300 1,837,414 +6,000 0.66% 55,673,644
2025-01-27 2025-01-23 29.700 1,831,414 +1,321,000 0.65% 54,392,996
2025-01-24 2025-01-22 30.400 510,414 -96,199 0.18% 15,516,586
2025-01-23 2025-01-21 30.850 606,613 -1,246,500 0.22% 18,714,011
2025-01-21 2025-01-17 29.300 1,853,113 -99,000 0.66% 54,296,211
2025-01-20 2025-01-16 28.200 1,952,113 +33,000 0.70% 55,049,587
2025-01-16 2025-01-14 28.750 1,919,113 -12,774 0.69% 55,174,499
2025-01-15 2025-01-13 28.200 1,931,887 +99,695 0.69% 54,479,213
2025-01-14 2025-01-10 27.850 1,832,192 -221,000 0.65% 51,026,547
2025-01-13 2025-01-09 28.800 2,053,192 +53,000 0.73% 59,131,930
2025-01-10 2025-01-08 28.000 2,000,192 +1,374,630 0.72% 56,005,376
2025-01-08 2025-01-06 28.700 625,562 -279,500 0.22% 17,953,629
2025-01-07 2025-01-03 29.050 905,062 +279,500 0.32% 26,292,051
2025-01-06 2025-01-02 30.250 625,562 -92,000 0.22% 18,923,250
2025-01-03 2024-12-31 30.900 717,562 +67,769 0.26% 22,172,666
2025-01-02 2024-12-27 29.650 649,793 -19,830 0.23% 19,266,362
2024-12-30 2024-12-24 31.750 669,623 -23,000 0.24% 21,260,530
2024-12-27 2024-12-20 32.600 692,623 +43,370 0.25% 22,579,510
2024-12-23 2024-12-19 32.900 649,253 +2,500 0.23% 21,360,424
2024-12-20 2024-12-18 33.650 646,753 -81,500 0.23% 21,763,238
2024-12-19 2024-12-17 33.700 728,253 -920,273 0.26% 24,542,126
2024-12-18 2024-12-16 34.550 1,648,526 -284,287 0.59% 56,956,573
2024-12-17 2024-12-13 37.900 1,932,813 +764,490 0.69% 73,253,613
2024-12-16 2024-12-12 39.750 1,168,323 +593,000 0.42% 46,440,839
2024-12-13 2024-12-11 41.400 575,323 +5,000 0.21% 23,818,372
2024-12-12 2024-12-10 42.250 570,323 -60,000 0.20% 24,096,147
2024-12-11 2024-12-09 41.950 630,323 -58,000 0.23% 26,442,050
2024-12-09 2024-12-05 40.650 688,323 +112,000 0.25% 27,980,330
2024-12-06 2024-12-04 42.000 576,323 +4,000 0.21% 24,205,566
2024-12-04 2024-12-02 41.400 572,323 +1,879 0.20% 23,694,172
2024-12-03 2024-11-29 38.350 570,444 -7,500 0.20% 21,876,527
2024-12-02 2024-11-28 39.100 577,944 -52,500 0.21% 22,597,610
2024-11-29 2024-11-27 40.400 630,444 +59,700 0.23% 25,469,938
2024-11-28 2024-11-26 39.550 570,744 -75,500 0.20% 22,572,925
2024-11-27 2024-11-25 39.900 646,244 -40,000 0.23% 25,785,136
2024-11-26 2024-11-22 38.200 686,244 +55,671 0.25% 26,214,521
2024-11-22 2024-11-20 40.000 630,573 -7,423 0.23% 25,222,920
2024-11-21 2024-11-19 38.300 637,996 -1,316,500 0.23% 24,435,247
2024-11-20 2024-11-18 37.600 1,954,496 +676,500 0.70% 73,489,050
2024-11-19 2024-11-15 39.350 1,277,996 -364,022 0.46% 50,289,143
2024-11-18 2024-11-14 40.400 1,642,018 -365,500 0.59% 66,337,527
2024-11-15 2024-11-13 41.400 2,007,518 +111,366 0.72% 83,111,245
2024-11-14 2024-11-12 43.700 1,896,152 -55,500 0.68% 82,861,842
2024-11-13 2024-11-11 44.750 1,951,652 +59,998 0.70% 87,336,427
2024-11-12 2024-11-08 44.700 1,891,654 -1,261 0.68% 84,556,934
2024-11-11 2024-11-07 43.150 1,892,915 -44,500 0.68% 81,679,282
2024-11-08 2024-11-06 43.700 1,937,415 -60,256 0.69% 84,665,036
2024-11-07 2024-11-05 43.550 1,997,671 +46,000 0.71% 86,998,572
2024-11-06 2024-11-04 44.350 1,951,671 +45,000 0.70% 86,556,609
2024-11-05 2024-11-01 43.650 1,906,671 -122,000 0.68% 83,226,189
2024-11-04 2024-10-31 41.550 2,028,671 -49,500 0.73% 84,291,280
2024-11-01 2024-10-30 41.100 2,078,171 +13,476 0.74% 85,412,828
2024-10-31 2024-10-29 42.850 2,064,695 +24,121 0.74% 88,472,181
2024-10-30 2024-10-28 43.100 2,040,574 +54,121 0.73% 87,948,739
2024-10-29 2024-10-25 44.900 1,986,453 -43,432 0.71% 89,191,740
2024-10-28 2024-10-24 43.900 2,029,885 -2,895 0.73% 89,111,952
2024-10-25 2024-10-23 44.200 2,032,780 +75,891 0.73% 89,848,876
2024-10-24 2024-10-22 44.150 1,956,889 -49 0.70% 86,396,649
2024-10-23 2024-10-21 42.950 1,956,938 +89,809 0.70% 84,050,487
2024-10-22 2024-10-18 44.350 1,867,129 +10,500 0.67% 82,807,171
2024-10-21 2024-10-17 41.100 1,856,629 -6,500 0.66% 76,307,452
2024-10-18 2024-10-16 40.550 1,863,129 -8,891 0.67% 75,549,881
2024-10-17 2024-10-15 39.900 1,872,020 -12,500 0.67% 74,693,598
2024-10-16 2024-10-14 41.000 1,884,520 +14,000 0.67% 77,265,320
2024-10-15 2024-10-10 42.050 1,870,520 +13,500 0.67% 78,655,366
2024-10-14 2024-10-09 41.850 1,857,020 -35,199 0.66% 77,716,287
2024-10-10 2024-10-08 42.700 1,892,219 +108,000 0.68% 80,797,751
2024-10-09 2024-10-07 46.850 1,784,219 -90,767 0.64% 83,590,660
2024-10-08 2024-10-04 44.750 1,874,986 -8,612 0.67% 83,905,624
2024-10-07 2024-10-03 41.050 1,883,598 -36,899 0.67% 77,321,698
2024-10-04 2024-10-02 43.950 1,920,497 +5,381 0.69% 84,405,843
2024-10-03 2024-09-30 41.700 1,915,116 -3,000 0.68% 79,860,337
2024-10-02 2024-09-27 39.400 1,918,116 +62,500 0.69% 75,573,770
2024-09-30 2024-09-26 37.050 1,855,616 -8,777 0.66% 68,750,573
2024-09-27 2024-09-25 35.950 1,864,393 -139,006 0.67% 67,024,928
2024-09-26 2024-09-24 35.400 2,003,399 +15,800 0.72% 70,920,325
2024-09-25 2024-09-23 35.200 1,987,599 -19,607 0.71% 69,963,485
2024-09-24 2024-09-20 38.700 2,007,206 +17,887 0.72% 77,678,872
2024-09-23 2024-09-19 37.850 1,989,319 -45,258 0.71% 75,295,724
2024-09-20 2024-09-17 39.750 2,034,577 -4,500 0.73% 80,874,436
2024-09-19 2024-09-16 38.900 2,039,077 +49,500 0.73% 79,320,095
2024-09-16 2024-09-12 37.750 1,989,577 -9,500 0.71% 75,106,532
2024-09-13 2024-09-11 37.300 1,999,077 +9,626 0.71% 74,565,572
2024-09-12 2024-09-10 35.600 1,989,451 -16,921 0.71% 70,824,456
2024-09-11 2024-09-09 36.200 2,006,372 +11,540 0.72% 72,630,666
2024-09-10 2024-09-05 36.900 1,994,832 -70,742 0.71% 73,609,301
2024-09-09 2024-09-04 35.000 2,065,574 +65,000 0.74% 72,295,090
2024-09-05 2024-09-03 35.200 2,000,574 -40,499 0.72% 70,420,205
2024-09-04 2024-09-02 35.500 2,041,073 +30,500 0.73% 72,458,092
2024-09-03 2024-08-30 35.250 2,010,573 -4,993 0.72% 70,872,698
2024-09-02 2024-08-29 33.250 2,015,566 +6,448 0.72% 67,017,570
2024-08-30 2024-08-28 32.550 2,009,118 -2,375 0.72% 65,396,791
2024-08-29 2024-08-27 32.050 2,011,493 -10,913 0.72% 64,468,351
2024-08-28 2024-08-26 31.950 2,022,406 +12,950 0.72% 64,615,872
2024-08-27 2024-08-23 32.400 2,009,456 +1,321,000 0.72% 65,106,374
2024-08-26 2024-08-22 33.100 688,456 +98,001 0.25% 22,787,894
2024-08-23 2024-08-21 32.300 590,455 +10,500 0.21% 19,071,696
2024-08-22 2024-08-20 31.600 579,955 +23,000 0.21% 18,326,578
2024-08-21 2024-08-19 30.950 556,955 -4,418 0.20% 17,237,757
2024-08-20 2024-08-16 31.850 561,373 -62,788 0.20% 17,879,730
2024-08-19 2024-08-15 31.900 624,161 +3,000 0.22% 19,910,736
2024-08-16 2024-08-14 31.900 621,161 -59,909 0.22% 19,815,036
2024-08-15 2024-08-13 33.150 681,070 +30 0.24% 22,577,470
2024-08-14 2024-08-12 33.600 681,040 +989 0.24% 22,882,944
2024-08-13 2024-08-09 33.650 680,051 +18,499 0.24% 22,883,716
2024-08-12 2024-08-08 33.450 661,552 +12,053 0.24% 22,128,914
2024-08-09 2024-08-07 34.200 649,499 +10,433 0.23% 22,212,866
2024-08-08 2024-08-06 33.200 639,066 -250,055 0.23% 21,216,991
2024-08-07 2024-08-05 32.450 889,121 -26,027 0.32% 28,851,976
2024-08-06 2024-08-02 32.300 915,148 +18,500 0.33% 29,559,280
2024-08-05 2024-08-01 32.200 896,648 +1,186 0.32% 28,872,066
2024-08-02 2024-07-31 31.450 895,462 -14,000 0.32% 28,162,280
2024-08-01 2024-07-30 30.100 909,462 +9,000 0.33% 27,374,806
2024-07-31 2024-07-29 30.300 900,462 +34,537 0.32% 27,283,999
2024-07-30 2024-07-26 30.650 865,925 +26,181 0.31% 26,540,601
2024-07-29 2024-07-25 30.450 839,744 +32,000 0.30% 25,570,205
2024-07-26 2024-07-24 30.950 807,744 +5,587 0.29% 24,999,677
2024-07-24 2024-07-22 32.000 802,157 -2,061,000 0.29% 25,669,024
2024-07-23 2024-07-19 32.050 2,863,157 -14,046 1.02% 91,764,182
2024-07-22 2024-07-18 32.800 2,877,203 +2,061,500 1.03% 94,372,258
2024-07-19 2024-07-17 33.200 815,703 +16,500 0.29% 27,081,340
2024-07-18 2024-07-16 31.450 799,203 -10,116 0.29% 25,134,934
2024-07-17 2024-07-15 31.600 809,319 +10,329 0.29% 25,574,480
2024-07-16 2024-07-12 34.400 798,990 +366 0.29% 27,485,256
2024-07-15 2024-07-11 32.500 798,624 -53 0.29% 25,955,280
2024-07-12 2024-07-10 31.800 798,677 -10,848 0.29% 25,397,929
2024-07-11 2024-07-09 32.000 809,525 +9,900 0.29% 25,904,800
2024-07-10 2024-07-08 31.400 799,625 -3,499 0.29% 25,108,225
2024-07-09 2024-07-05 33.850 803,124 +8,740 0.29% 27,185,747
2024-07-08 2024-07-04 31.550 794,384 +9,000 0.28% 25,062,815
2024-07-05 2024-07-03 32.500 785,384 -22 0.28% 25,524,980
2024-07-04 2024-07-02 32.200 785,406 +5,873 0.28% 25,290,073
2024-07-03 2024-06-28 33.750 779,533 +56,566 0.28% 26,309,239
2024-07-02 2024-06-27 34.750 722,967 -1,118 0.26% 25,123,103
2024-06-28 2024-06-26 35.850 724,085 +65 0.26% 25,958,447
2024-06-27 2024-06-25 34.500 724,020 +21,109 0.26% 24,978,690
2024-06-26 2024-06-24 34.600 702,911 -4,566 0.25% 24,320,721
2024-06-25 2024-06-21 34.600 707,477 +3,191 0.25% 24,478,704
2024-06-24 2024-06-20 33.000 704,286 -4,392 0.25% 23,241,438
2024-06-21 2024-06-19 34.650 708,678 +4,678 0.25% 24,555,693
2024-06-20 2024-06-18 33.550 704,000 +1,225 0.25% 23,619,200
2024-06-19 2024-06-17 34.550 702,775 +145,610 0.25% 24,280,876
2024-06-18 2024-06-14 35.300 557,165 +84,145 0.20% 19,667,924
2024-06-17 2024-06-13 34.850 473,020 -6,000 0.17% 16,484,747
2024-06-14 2024-06-12 33.650 479,020 +5,500 0.17% 16,119,023
2024-06-13 2024-06-11 33.000 473,520 -13,730 0.17% 15,626,160
2024-06-12 2024-06-07 33.050 487,250 +7,500 0.17% 16,103,612
2024-06-11 2024-06-06 34.000 479,750 -11,424 0.17% 16,311,500
2024-06-07 2024-06-05 34.650 491,174 -11,000 0.18% 17,019,179
2024-06-06 2024-06-04 33.900 502,174 +29,035 0.18% 17,023,699
2024-06-05 2024-06-03 31.450 473,139 -35,961 0.17% 14,880,222
2024-06-04 2024-05-31 32.200 509,100 +25,983 0.18% 16,393,020
2024-06-03 2024-05-30 31.700 483,117 +5,062 0.17% 15,314,809
2024-05-31 2024-05-29 31.700 478,055 -31,000 0.17% 15,154,344
2024-05-30 2024-05-28 33.200 509,055 +23,000 0.18% 16,900,626
2024-05-29 2024-05-27 34.100 486,055 +6,200 0.17% 16,574,476
2024-05-28 2024-05-24 34.150 479,855 +6,500 0.17% 16,387,048
2024-05-27 2024-05-23 35.450 473,355 -15,955 0.17% 16,780,435
2024-05-24 2024-05-22 36.200 489,310 +16,000 0.17% 17,713,022
2024-05-23 2024-05-21 36.150 473,310 +123 0.17% 17,110,156
2024-05-22 2024-05-20 38.350 473,187 -518 0.17% 18,146,721
2024-05-21 2024-05-17 37.650 473,705 +500 0.17% 17,834,993
2024-05-20 2024-05-16 38.050 473,205 +70 0.17% 18,005,450
2024-05-17 2024-05-14 39.400 473,135 +104 0.17% 18,641,519
2024-05-16 2024-05-13 41.600 473,031 -1,553 0.17% 19,678,090
2024-05-14 2024-05-10 40.450 474,584 +1,100 0.17% 19,196,923
2024-05-13 2024-05-09 39.050 473,484 -355,000 0.17% 18,489,550
2024-05-10 2024-05-08 37.750 828,484 -1,590,432 0.30% 31,275,271
2024-05-09 2024-05-07 35.600 2,418,916 +94 0.86% 86,113,410
2024-05-08 2024-05-06 36.000 2,418,822 -25 0.86% 87,077,592
2024-05-07 2024-05-03 35.600 2,418,847 +33 0.86% 86,110,953
2024-05-06 2024-05-02 36.200 2,418,814 -143 0.86% 87,561,067
2024-05-03 2024-04-30 33.950 2,418,957 +1,142,968 0.86% 82,123,590
2024-05-02 2024-04-29 33.500 1,275,989 +801,593 0.46% 42,745,632
2024-04-30 2024-04-26 34.900 474,396 +3 0.17% 16,556,420
2024-04-29 2024-04-25 34.950 474,393 -88 0.17% 16,580,035
2024-04-26 2024-04-24 33.650 474,481 +403 0.17% 15,966,286
2024-04-25 2024-04-23 32.300 474,078 -2,216 0.17% 15,312,719
2024-04-24 2024-04-22 29.150 476,294 -72,000 0.17% 13,883,970
2024-04-23 2024-04-19 27.450 548,294 +72,500 0.20% 15,050,670
2024-04-22 2024-04-18 29.650 475,794 -10,802 0.17% 14,107,292
2024-04-19 2024-04-17 29.750 486,596 +12,099 0.17% 14,476,231
2024-04-18 2024-04-16 30.150 474,497 +300 0.17% 14,306,085
2024-04-17 2024-04-15 30.800 474,197 +133 0.17% 14,605,268
2024-04-16 2024-04-12 32.500 474,064 -22,088 0.17% 15,407,080
2024-04-15 2024-04-11 32.500 496,152 -3,500 0.18% 16,124,940
2024-04-12 2024-04-10 32.100 499,652 +25,601 0.18% 16,038,829
2024-04-11 2024-04-09 32.650 474,051 -60 0.17% 15,477,765
2024-04-10 2024-04-08 31.950 474,111 -4,214 0.17% 15,147,846
2024-04-09 2024-04-05 29.850 478,325 +2,127 0.17% 14,278,001
2024-04-08 2024-04-03 30.750 476,198 +56 0.17% 14,643,088
2024-04-05 2024-04-02 31.450 476,142 -22,407 0.17% 14,974,666
2024-04-03 2024-03-28 33.900 498,549 -22,000 0.18% 16,900,811
2024-04-02 2024-03-27 32.300 520,549 +47,000 0.19% 16,813,733
2024-03-28 2024-03-26 32.650 473,549 -12,945 0.17% 15,461,375
2024-03-27 2024-03-25 32.650 486,494 +13,000 0.17% 15,884,029
2024-03-26 2024-03-22 33.400 473,494 +187 0.17% 15,814,700
2024-03-25 2024-03-21 36.300 473,307 +71 0.17% 17,181,044
2024-03-22 2024-03-20 37.550 473,236 -6,706 0.17% 17,770,012
2024-03-21 2024-03-19 37.500 479,942 -20,000 0.17% 17,997,825
2024-03-20 2024-03-18 39.350 499,942 -2,000 0.18% 19,672,718
2024-03-19 2024-03-15 40.100 501,942 +25,816 0.18% 20,127,874
2024-03-18 2024-03-14 39.650 476,126 -50,435 0.17% 18,878,396
2024-03-15 2024-03-13 40.200 526,561 +40,353 0.19% 21,167,752
2024-03-14 2024-03-12 35.650 486,208 +4,500 0.17% 17,333,315
2024-03-13 2024-03-11 33.700 481,708 +6,000 0.17% 16,233,560
2024-03-12 2024-03-08 30.600 475,708 -30 0.17% 14,556,665
2024-03-11 2024-03-07 30.250 475,738 +2,318 0.17% 14,391,074
2024-03-08 2024-03-06 32.600 473,420 -26,000 0.17% 15,433,492
2024-03-07 2024-03-05 32.500 499,420 +26,000 0.18% 16,231,150
2024-03-06 2024-03-04 36.050 473,420 -15 0.17% 17,066,791
2024-03-05 2024-03-01 34.300 473,435 -3 0.17% 16,238,820
2024-03-04 2024-02-29 34.250 473,438 -16,998 0.17% 16,215,252
2024-03-01 2024-02-28 35.500 490,436 +4,500 0.18% 17,410,478
2024-02-29 2024-02-27 36.000 485,936 -25,500 0.17% 17,493,696
2024-02-28 2024-02-26 34.050 511,436 +21,000 0.18% 17,414,396
2024-02-27 2024-02-23 32.750 490,436 +17,316 0.18% 16,061,779
2024-02-26 2024-02-22 33.250 473,120 -46,500 0.17% 15,731,240
2024-02-23 2024-02-21 32.950 519,620 +45,000 0.19% 17,121,479
2024-02-22 2024-02-20 31.700 474,620 +1,539 0.17% 15,045,454
2024-02-21 2024-02-19 32.100 473,081 -2,500 0.17% 15,185,900
2024-02-20 2024-02-16 32.350 475,581 -30,500 0.17% 15,385,045
2024-02-19 2024-02-15 29.850 506,081 +22,000 0.18% 15,106,518
2024-02-16 2024-02-14 30.300 484,081 -3,000 0.17% 14,667,654
2024-02-15 2024-02-09 30.800 487,081 +500 0.17% 15,002,095
2024-02-14 2024-02-07 32.200 486,581 -80,638 0.17% 15,667,908
2024-02-08 2024-02-06 34.350 567,219 +4,000 0.20% 19,483,973
2024-02-07 2024-02-05 30.400 563,219 +89,300 0.20% 17,121,858
2024-02-06 2024-02-02 30.200 473,919 -19,900 0.17% 14,312,354
2024-02-05 2024-02-01 31.800 493,819 +20,500 0.18% 15,703,444
2024-02-02 2024-01-31 30.900 473,319 +84 0.17% 14,625,557
2024-02-01 2024-01-30 31.950 473,235 -16,886 0.17% 15,119,858
2024-01-31 2024-01-29 33.300 490,121 +17,000 0.18% 16,321,029
2024-01-30 2024-01-26 33.500 473,121 +38,516 0.17% 15,849,554
2024-01-29 2024-01-25 33.750 434,605 -243,643 0.16% 14,667,919
2024-01-26 2024-01-24 33.000 678,248 +66,500 0.24% 22,382,184
2024-01-25 2024-01-23 30.700 611,748 +313,500 0.22% 18,780,664
2024-01-24 2024-01-22 29.000 298,248 +118,000 0.11% 8,649,192
2024-01-23 2024-01-19 31.800 180,248 +30,728 0.06% 5,731,886
2024-01-22 2024-01-18 35.050 149,520 +8,616 0.05% 5,240,676
2024-01-19 2024-01-17 37.000 140,904 -59,800 0.05% 5,213,448
2024-01-18 2024-01-16 40.850 200,704 +29,574 0.07% 8,198,758
2024-01-17 2024-01-15 42.500 171,130 -30 0.06% 7,273,025
2024-01-16 2024-01-12 41.800 171,160 -12,397 0.06% 7,154,488
2024-01-15 2024-01-11 43.000 183,557 +1,000 0.07% 7,892,951
2024-01-12 2024-01-10 42.700 182,557 -33,000 0.07% 7,795,184
2024-01-11 2024-01-09 41.800 215,557 +27,940 0.08% 9,010,283
2024-01-10 2024-01-08 40.500 187,617 +19,936 0.07% 7,598,488
2024-01-09 2024-01-05 41.300 167,681 -68,910 0.06% 6,925,225
2024-01-08 2024-01-04 43.350 236,591 +543 0.08% 10,256,220
2024-01-05 2024-01-03 44.400 236,048 +78 0.08% 10,480,531
2024-01-04 2024-01-02 46.500 235,970 -455 0.08% 10,972,605
2024-01-03 2023-12-29 49.100 236,425 -3,000 0.08% 11,608,468
2024-01-02 2023-12-28 48.000 239,425 +3,500 0.09% 11,492,400
2023-12-29 2023-12-27 47.750 235,925 -67 0.08% 11,265,419
2023-12-28 2023-12-22 45.850 235,992 +73,558 0.08% 10,820,233
2023-12-27 2023-12-21 47.500 162,434 -13 0.06% 7,715,615
2023-12-22 2023-12-20 47.100 162,447 +108 0.06% 7,651,254
2023-12-20 2023-12-18 50.300 162,339 +43 0.06% 8,165,652
2023-12-19 2023-12-15 51.800 162,296 +8,506 0.06% 8,406,933
2023-12-18 2023-12-14 53.500 153,790 -30,000 0.05% 8,227,765
2023-12-15 2023-12-13 51.850 183,790 +2,500 0.07% 9,529,512
2023-12-14 2023-12-12 53.450 181,290 +27,618 0.06% 9,689,950
2023-12-13 2023-12-11 51.050 153,672 -15,732 0.05% 7,844,956
2023-12-12 2023-12-08 51.400 169,404 +15,800 0.06% 8,707,366
2023-12-11 2023-12-07 53.850 153,604 -52 0.05% 8,271,575
2023-12-08 2023-12-06 52.000 153,656 -16,442 0.05% 7,990,112
2023-12-07 2023-12-05 52.950 170,098 -57,000 0.06% 9,006,689
2023-12-06 2023-12-04 54.100 227,098 -16,954 0.08% 12,286,002
2023-12-05 2023-12-01 55.850 244,052 +73,508 0.09% 13,630,304
2023-12-04 2023-11-30 56.150 170,544 -3,705 0.06% 9,576,046
2023-12-01 2023-11-29 55.000 174,249 +17,167 0.06% 9,583,695
2023-11-30 2023-11-28 56.800 157,082 -8,000 0.06% 8,922,258
2023-11-29 2023-11-27 54.650 165,082 +10,000 0.06% 9,021,731
2023-11-28 2023-11-24 53.850 155,082 +1,500 0.06% 8,351,166
2023-11-27 2023-11-23 54.550 153,582 -13,170 0.05% 8,377,898
2023-11-24 2023-11-22 52.050 166,752 -3,500 0.06% 8,679,442
2023-11-23 2023-11-21 52.950 170,252 -58,364 0.06% 9,014,843
2023-11-22 2023-11-20 52.750 228,616 +75,000 0.08% 12,059,494
2023-11-21 2023-11-17 53.300 153,616 -74,431 0.05% 8,187,733
2023-11-20 2023-11-16 50.250 228,047 +1,000 0.08% 11,459,362
2023-11-17 2023-11-15 52.100 227,047 +73,500 0.08% 11,829,149
2023-11-16 2023-11-14 53.050 153,547 -45,000 0.05% 8,145,668
2023-11-15 2023-11-13 52.000 198,547 -20,466 0.07% 10,324,444
2023-11-14 2023-11-10 56.000 219,013 -521,500 0.08% 12,264,728
2023-11-13 2023-11-09 57.400 740,513 +64 0.26% 42,505,446
2023-11-10 2023-11-08 60.250 740,449 +147,518 0.26% 44,612,052
2023-11-09 2023-11-07 61.150 592,931 -240,490 0.21% 36,257,731
2023-11-08 2023-11-06 61.650 833,421 +242,378 0.30% 51,380,405
2023-11-07 2023-11-03 58.150 591,043 -235,500 0.21% 34,369,150
2023-11-06 2023-11-02 56.250 826,543 -2,028,383 0.30% 46,493,044
2023-11-03 2023-11-01 57.500 2,854,926 -554,372 1.02% 164,158,245
2023-11-02 2023-10-31 58.200 3,409,298 +1,945,421 1.22% 198,421,144
2023-11-01 2023-10-30 57.000 1,463,877 +1,319,486 0.52% 83,440,989
2023-10-31 2023-10-27 54.450 144,391 +1,436 0.05% 7,862,090
2023-10-30 2023-10-26 51.650 142,955 +1,500 0.05% 7,383,626
2023-10-27 2023-10-25 53.200 141,455 -502 0.05% 7,525,406
2023-10-26 2023-10-24 53.150 141,957 +1,472 0.05% 7,545,015
2023-10-25 2023-10-20 52.750 140,485 -1,000 0.05% 7,410,584
2023-10-24 2023-10-19 52.850 141,485 +1,481 0.05% 7,477,482
2023-10-19 2023-10-17 55.300 140,004 -704,500 0.05% 7,742,221
2023-10-18 2023-10-16 54.500 844,504 +700,500 0.30% 46,025,468
2023-10-17 2023-10-13 54.700 144,004 -10,979 0.05% 7,877,019
2023-10-16 2023-10-12 55.500 154,983 +11,398 0.06% 8,601,556
2023-10-13 2023-10-11 53.550 143,585 -1,500 0.05% 7,688,977
2023-10-12 2023-10-10 51.800 145,085 +20 0.05% 7,515,403
2023-10-11 2023-10-09 52.500 145,065 +850 0.05% 7,615,912
2023-10-10 2023-10-06 48.400 144,215 -2,000 0.05% 6,980,006
2023-10-09 2023-10-05 47.700 146,215 -24 0.05% 6,974,456
2023-10-06 2023-10-04 47.000 146,239 +3,165 0.05% 6,873,233
2023-10-05 2023-10-03 47.800 143,074 -8,500 0.05% 6,838,937
2023-10-04 2023-09-29 49.900 151,574 -20,931 0.05% 7,563,543
2023-10-03 2023-09-28 55.000 172,505 +25,500 0.06% 9,487,775
2023-09-29 2023-09-27 54.850 147,005 -21,500 0.05% 8,063,224
2023-09-27 2023-09-25 53.650 168,505 +30,000 0.06% 9,040,293
2023-09-26 2023-09-22 52.350 138,505 -12,000 0.05% 7,250,737
2023-09-25 2023-09-21 50.950 150,505 +500 0.05% 7,668,230
2023-09-22 2023-09-20 50.900 150,005 +8,500 0.05% 7,635,254
2023-09-21 2023-09-19 53.500 141,505 +1,000 0.05% 7,570,518
2023-09-19 2023-09-15 53.050 140,505 +2,000 0.05% 7,453,790
2023-09-13 2023-09-11 51.800 138,505 -500 0.05% 7,174,559
2023-09-12 2023-09-07 49.600 139,005 -9,500 0.05% 6,894,648
2023-09-11 2023-09-06 49.550 148,505 +10,000 0.05% 7,358,423
2023-09-06 2023-09-04 52.050 138,505 -3,500 0.05% 7,209,185
2023-09-05 2023-08-31 53.350 142,005 +3,505 0.05% 7,575,967
2023-08-31 2023-08-29 54.750 138,500 -22,500 0.05% 7,582,875
2023-08-30 2023-08-28 52.600 161,000 -4,000 0.06% 8,468,600
2023-08-29 2023-08-25 50.000 165,000 -1,500 0.06% 8,250,000
2023-08-28 2023-08-24 48.800 166,500 -13,000 0.06% 8,125,200
2023-08-25 2023-08-23 47.100 179,500 +4,500 0.06% 8,454,450
2023-08-24 2023-08-22 47.400 175,000 -26,000 0.06% 8,295,000
2023-08-23 2023-08-21 45.950 201,000 -14,000 0.07% 9,235,950
2023-08-22 2023-08-18 46.500 215,000 +40,000 0.08% 9,997,500
2023-08-18 2023-08-16 46.700 175,000 +14,000 0.06% 8,172,500
2023-08-16 2023-08-14 45.150 161,000 -32,000 0.06% 7,269,150
2023-08-15 2023-08-11 45.950 193,000 +8,000 0.07% 8,868,350
2023-08-14 2023-08-10 47.350 185,000 +24,000 0.07% 8,759,750
2023-08-11 2023-08-09 48.950 161,000 -12,000 0.06% 7,880,950
2023-08-10 2023-08-08 46.950 173,000 +12,000 0.06% 8,122,350
2023-08-07 2023-08-03 53.200 161,000 -15,310 0.06% 8,565,200
2023-08-04 2023-08-02 51.050 176,310 +11,000 0.06% 9,000,626
2023-08-03 2023-08-01 55.600 165,310 +500 0.06% 9,191,236
2023-08-02 2023-07-31 54.950 164,810 -2,000 0.06% 9,056,310
2023-08-01 2023-07-28 56.000 166,810 -21,988 0.06% 9,341,360
2023-07-31 2023-07-27 51.800 188,798 -165,012 0.07% 9,779,736
2023-07-28 2023-07-26 52.850 353,810 -26,500 0.13% 18,698,858
2023-07-27 2023-07-25 51.650 380,310 +216,310 0.14% 19,643,012
2023-07-26 2023-07-24 49.950 164,000 +3,000 0.06% 8,191,800
2023-07-25 2023-07-21 49.050 161,000 -8,000 0.06% 7,897,050
2023-07-24 2023-07-20 46.750 169,000 -51,500 0.06% 7,900,750
2023-07-21 2023-07-19 47.550 220,500 +39,195 0.08% 10,484,775
2023-07-20 2023-07-18 48.350 181,305 -106,500 0.06% 8,766,097
2023-07-19 2023-07-14 50.250 287,805 -38,000 0.10% 14,462,201
2023-07-18 2023-07-13 50.050 325,805 +144,500 0.12% 16,306,540
2023-07-13 2023-07-11 46.500 181,305 -20,000 0.06% 8,430,682
2023-07-12 2023-07-10 44.500 201,305 -1,285,354 0.07% 8,958,072
2023-07-11 2023-07-07 44.050 1,486,659 +1,255,325 0.53% 65,487,329
2023-07-10 2023-07-06 43.250 231,334 -995,534 0.08% 10,005,196
2023-07-07 2023-07-05 45.200 1,226,868 +139,063 0.44% 55,454,434
2023-07-06 2023-07-04 45.600 1,087,805 +613,883 0.39% 49,603,908
2023-07-05 2023-07-03 42.150 473,922 -5,383 0.17% 19,975,812
2023-07-04 2023-06-30 40.900 479,305 -3,000 0.17% 19,603,574
2023-07-03 2023-06-29 40.550 482,305 +20,889 0.17% 19,557,468
2023-06-30 2023-06-28 41.150 461,416 -20,889 0.16% 18,987,268
2023-06-29 2023-06-27 41.000 482,305 +226,500 0.17% 19,774,505
2023-06-28 2023-06-26 41.750 255,805 -226,500 0.09% 10,679,859
2023-06-27 2023-06-23 40.450 482,305 +287,000 0.17% 19,509,237
2023-06-23 2023-06-20 43.400 195,305 +3,000 0.07% 8,476,237
2023-06-21 2023-06-19 44.850 192,305 -183,000 0.07% 8,624,879
2023-06-20 2023-06-16 45.300 375,305 +68,000 0.13% 17,001,316
2023-06-19 2023-06-15 41.550 307,305 -1,225,500 0.11% 12,768,523
2023-06-16 2023-06-14 40.000 1,532,805 +10,500 0.55% 61,312,200
2023-06-15 2023-06-13 40.000 1,522,305 +10,000 0.54% 60,892,200
2023-06-14 2023-06-12 41.000 1,512,305 -24,000 0.54% 62,004,505
2023-06-13 2023-06-09 42.750 1,536,305 -1,500 0.55% 65,677,039
2023-06-12 2023-06-08 41.100 1,537,805 -17,500 0.55% 63,203,786
2023-06-09 2023-06-07 41.150 1,555,305 +35,000 0.56% 64,000,801
2023-06-08 2023-06-06 39.900 1,520,305 +1,314,000 0.54% 60,660,170
2023-06-07 2023-06-05 42.300 206,305 -1,308,500 0.07% 8,726,702
2023-06-06 2023-06-02 42.650 1,514,805 +1,292,000 0.54% 64,606,433
2023-06-05 2023-06-01 41.200 222,805 -35,145 0.08% 9,179,566
2023-06-02 2023-05-31 40.750 257,950 -17,079 0.09% 10,511,462
2023-06-01 2023-05-30 42.200 275,029 +34,738 0.10% 11,606,224
2023-05-31 2023-05-29 38.600 240,291 +21,158 0.09% 9,275,233
2023-05-30 2023-05-25 51.100 219,133 -1,500 0.08% 11,197,696
2023-05-29 2023-05-24 53.400 220,633 +34,500 0.08% 11,781,802
2023-05-25 2023-05-23 57.050 186,133 -2,000 0.07% 10,618,888
2023-05-24 2023-05-22 56.600 188,133 +27,500 0.07% 10,648,328
2023-05-23 2023-05-19 56.700 160,633 +2,000 0.06% 9,107,891
2023-05-19 2023-05-17 59.300 158,633 -34,000 0.06% 9,406,937
2023-05-18 2023-05-16 62.400 192,633 +6,500 0.07% 12,020,299
2023-05-17 2023-05-15 61.450 186,133 -3,000 0.07% 11,437,873
2023-05-16 2023-05-12 61.200 189,133 +22,500 0.07% 11,574,940
2023-05-15 2023-05-11 61.200 166,633 -19,500 0.06% 10,197,940
2023-05-12 2023-05-10 61.750 186,133 +1,500 0.07% 11,493,713
2023-05-11 2023-05-09 60.600 184,633 -5,000 0.07% 11,188,760
2023-05-10 2023-05-08 63.150 189,633 -8,000 0.07% 11,975,324
2023-05-09 2023-05-05 63.500 197,633 +17,500 0.07% 12,549,696
2023-05-08 2023-05-04 61.250 180,133 -4,000 0.06% 11,033,146
2023-05-05 2023-05-03 60.050 184,133 -30,500 0.07% 11,057,187
2023-04-27 2023-04-25 61.600 214,633 -3,500 0.08% 13,221,393
2023-04-26 2023-04-24 63.000 218,133 -3,500 0.08% 13,742,379
2023-04-25 2023-04-21 62.000 221,633 +4,000 0.08% 13,741,246
2023-04-24 2023-04-20 63.800 217,633 +5,500 0.08% 13,884,985
2023-04-21 2023-04-19 67.900 212,133 -103,000 0.08% 14,403,831
2023-04-20 2023-04-18 69.000 315,133 +111,000 0.11% 21,744,177
2023-04-19 2023-04-17 70.200 204,133 -22,000 0.07% 14,330,137
2023-04-18 2023-04-14 71.200 226,133 +15,500 0.08% 16,100,670
2023-04-17 2023-04-13 71.000 210,633 -4,000 0.08% 14,954,943
2023-04-14 2023-04-12 66.550 214,633 +1,000 0.08% 14,283,826
2023-04-12 2023-04-06 61.450 213,633 +1,000 0.08% 13,127,748
2023-04-11 2023-04-04 58.600 212,633 +10,000 0.08% 12,460,294
2023-04-04 2023-03-31 58.000 202,633 +11,500 0.07% 11,752,714
2023-04-03 2023-03-30 58.750 191,133 -5,000 0.07% 11,229,064
2023-03-31 2023-03-29 58.200 196,133 +500 0.07% 11,414,941
2023-03-30 2023-03-28 55.400 195,633 +20,500 0.07% 10,838,068
2023-03-28 2023-03-24 57.900 175,133 -1,500 0.06% 10,140,201
2023-03-24 2023-03-22 58.600 176,633 +11,000 0.06% 10,350,694
2023-03-23 2023-03-21 63.400 165,633 -12,500 0.06% 10,501,132
2023-03-22 2023-03-20 62.100 178,133 +14,000 0.06% 11,062,059
2023-03-21 2023-03-17 64.600 164,133 -20,000 0.06% 10,602,992
2023-03-20 2023-03-16 64.100 184,133 +20,500 0.07% 11,802,925
2023-03-17 2023-03-15 65.250 163,633 -297,500 0.06% 10,677,053
2023-03-16 2023-03-14 60.800 461,133 -18,500 0.16% 28,036,886
2023-03-15 2023-03-13 60.650 479,633 +306,500 0.17% 29,089,741
2023-03-14 2023-03-10 61.500 173,133 -43,500 0.06% 10,647,680
2023-03-13 2023-03-09 59.800 216,633 -256,500 0.08% 12,954,653
2023-03-10 2023-03-08 58.650 473,133 -208,500 0.17% 27,749,250
2023-03-09 2023-03-07 63.400 681,633 -208,600 0.24% 43,215,532
2023-03-08 2023-03-06 65.050 890,233 -434,500 0.32% 57,909,657
2023-03-07 2023-03-03 65.600 1,324,733 -341,000 0.47% 86,902,485
2023-03-06 2023-03-02 64.400 1,665,733 -191,500 0.60% 107,273,205
2023-03-03 2023-03-01 66.550 1,857,233 -326,000 0.66% 123,598,856
2023-03-02 2023-02-28 63.000 2,183,233 -464,592 0.78% 137,543,679
2023-03-01 2023-02-27 63.400 2,647,825 -451,900 0.95% 167,872,105
2023-02-28 2023-02-24 65.900 3,099,725 -116,000 1.11% 204,271,878
2023-02-27 2023-02-23 66.450 3,215,725 -523,000 1.15% 213,684,926
2023-02-24 2023-02-22 64.200 3,738,725 -371,500 1.34% 240,026,145
2023-02-23 2023-02-21 66.500 4,110,225 -308,500 1.47% 273,329,962
2023-02-22 2023-02-20 68.800 4,418,725 -176,500 1.58% 304,008,280
2023-02-21 2023-02-17 66.250 4,595,225 -270,000 1.64% 304,433,656
2023-02-20 2023-02-16 66.600 4,865,225 -199,000 1.74% 324,023,985
2023-02-17 2023-02-15 68.450 5,064,225 -35,000 1.81% 346,646,201
2023-02-16 2023-02-14 70.150 5,099,225 -23,500 1.82% 357,710,634
2023-02-15 2023-02-13 72.050 5,122,725 -27,500 1.83% 369,092,336
2023-02-14 2023-02-10 72.800 5,150,225 -23,500 1.84% 374,936,380
2023-02-13 2023-02-09 74.300 5,173,725 -31,000 1.85% 384,407,768
2023-02-10 2023-02-08 73.400 5,204,725 -92,500 1.86% 382,026,815
2023-02-09 2023-02-07 73.850 5,297,225 -229,500 1.89% 391,200,066
2023-02-08 2023-02-06 74.000 5,526,725 -116,000 1.98% 408,977,650
2023-02-07 2023-02-03 77.300 5,642,725 -21,500 2.02% 436,182,642
2023-02-06 2023-02-02 79.200 5,664,225 -1,079,500 2.02% 448,606,620
2023-02-03 2023-02-01 75.500 6,743,725 -569,500 2.41% 509,151,238
2023-02-02 2023-01-31 67.200 7,313,225 -279,500 2.61% 491,448,720
2023-02-01 2023-01-30 69.850 7,592,725 -6,500 2.71% 530,351,841
2023-01-31 2023-01-27 69.900 7,599,225 +22,897 2.72% 531,185,828
2023-01-30 2023-01-26 67.250 7,576,328 +5,103 2.71% 509,508,058
2023-01-27 2023-01-20 66.000 7,571,225 -131,500 2.71% 499,700,850
2023-01-26 2023-01-19 65.650 7,702,725 -127,500 2.75% 505,683,896
2023-01-20 2023-01-18 67.100 7,830,225 +7,500 2.80% 525,408,097
2023-01-19 2023-01-17 66.200 7,822,725 -39,500 2.80% 517,864,395
2023-01-18 2023-01-16 67.100 7,862,225 -50,500 2.81% 527,555,297
2023-01-17 2023-01-13 67.200 7,912,725 +12,000 2.83% 531,735,120
2023-01-16 2023-01-12 61.100 7,900,725 +47,500 2.82% 482,734,298
2023-01-13 2023-01-11 61.100 7,853,225 -5,500 2.81% 479,832,048
2023-01-12 2023-01-10 62.750 7,858,725 -97,000 2.81% 493,134,994
2023-01-11 2023-01-09 64.300 7,955,725 -14,500 2.84% 511,553,118
2023-01-10 2023-01-06 61.950 7,970,225 +56,500 2.85% 493,755,439
2023-01-09 2023-01-05 60.950 7,913,725 -45,500 2.83% 482,341,539
2023-01-06 2023-01-04 60.000 7,959,225 -11,500 2.85% 477,553,500
2023-01-05 2023-01-03 54.800 7,970,725 +7,000 2.85% 436,795,730
2023-01-04 2022-12-30 51.000 7,963,725 -71,000 2.85% 406,149,975
2023-01-03 2022-12-29 51.050 8,034,725 +5,000 2.87% 410,172,711
2022-12-30 2022-12-28 50.950 8,029,725 +7,000 2.87% 409,114,489
2022-12-29 2022-12-23 51.250 8,022,725 -3,501 2.87% 411,164,656
2022-12-28 2022-12-22 50.600 8,026,226 -9,500 2.87% 406,127,036
2022-12-23 2022-12-21 48.900 8,035,726 -4,500 2.87% 392,947,001
2022-12-22 2022-12-20 48.000 8,040,226 -500 2.87% 385,930,848
2022-12-21 2022-12-19 47.900 8,040,726 -2,000 2.87% 385,150,775
2022-12-20 2022-12-16 50.250 8,042,726 +6,000 2.88% 404,146,982
2022-12-19 2022-12-15 50.000 8,036,726 -15,000 2.87% 401,836,300
2022-12-16 2022-12-14 50.850 8,051,726 +27,500 2.88% 409,430,267
2022-12-15 2022-12-13 50.250 8,024,226 +1,500 2.87% 403,217,356
2022-12-13 2022-12-09 50.550 8,022,726 -1,500 2.87% 405,548,799
2022-12-12 2022-12-08 49.000 8,024,226 -43,500 2.87% 393,187,074
2022-12-09 2022-12-07 45.600 8,067,726 -2,000 2.88% 367,888,306
2022-12-08 2022-12-06 45.900 8,069,726 +12,500 2.88% 370,400,423
2022-12-07 2022-12-05 47.900 8,057,226 +24,500 2.88% 385,941,125
2022-12-06 2022-12-02 49.050 8,032,726 -38,000 2.87% 394,005,210
2022-12-05 2022-12-01 50.850 8,070,726 +27,500 2.89% 410,396,417
2022-12-02 2022-11-30 50.550 8,043,226 -147,584 2.88% 406,585,074
2022-12-01 2022-11-29 52.200 8,190,810 +7,000 2.93% 427,560,282
2022-11-30 2022-11-28 53.550 8,183,810 -317,910 2.93% 438,243,026
2022-11-29 2022-11-25 53.000 8,501,720 +15,000 3.04% 450,591,160
2022-11-28 2022-11-24 54.300 8,486,720 +56,500 3.03% 460,828,896
2022-11-25 2022-11-23 53.800 8,430,220 +26,500 3.01% 453,545,836
2022-11-24 2022-11-22 55.000 8,403,720 +1,000 3.00% 462,204,600
2022-11-23 2022-11-21 54.250 8,402,720 +7,500 3.00% 455,847,560
2022-11-22 2022-11-18 54.000 8,395,220 -4,000 3.00% 453,341,880
2022-11-21 2022-11-17 53.700 8,399,220 -20,500 3.00% 451,038,114
2022-11-18 2022-11-16 53.450 8,419,720 -7,000 3.01% 450,034,034
2022-11-17 2022-11-15 53.600 8,426,720 -254,000 3.01% 451,672,192
2022-11-16 2022-11-14 54.000 8,680,720 +25,500 3.10% 468,758,880
2022-11-15 2022-11-11 54.000 8,655,220 +207,500 3.09% 467,381,880
2022-11-14 2022-11-10 48.150 8,447,720 -25,500 3.02% 406,757,718
2022-11-11 2022-11-09 48.450 8,473,220 -15,500 3.03% 410,527,509
2022-11-10 2022-11-08 48.250 8,488,720 -2,500 3.03% 409,580,740
2022-11-09 2022-11-07 49.900 8,491,220 +10,000 3.04% 423,711,878
2022-11-08 2022-11-04 47.400 8,481,220 +54,500 3.03% 402,009,828
2022-11-07 2022-11-03 47.450 8,426,720 +31,500 3.01% 399,847,864
2022-11-04 2022-11-02 46.300 8,395,220 -12,500 3.00% 388,698,686
2022-11-03 2022-11-01 45.800 8,407,720 -100,500 3.01% 385,073,576
2022-11-02 2022-10-31 45.000 8,508,220 +7,000 3.04% 382,869,900
2022-11-01 2022-10-28 44.800 8,501,220 +7,500 3.04% 380,854,656
2022-10-31 2022-10-27 46.250 8,493,720 +1,500 3.04% 392,834,550
2022-10-28 2022-10-26 45.700 8,492,220 -5,500 3.04% 388,094,454
2022-10-27 2022-10-25 42.450 8,497,720 -202,530 3.04% 360,728,214
2022-10-26 2022-10-24 38.150 8,700,250 -24,500 3.11% 331,914,538
2022-10-25 2022-10-21 37.900 8,724,750 -38,000 3.12% 330,668,025
2022-10-24 2022-10-20 36.400 8,762,750 +206,000 3.13% 318,964,100
2022-10-21 2022-10-19 36.700 8,556,750 -3,000 3.06% 314,032,725
2022-10-20 2022-10-18 38.050 8,559,750 -89,715 3.06% 325,698,488
2022-10-19 2022-10-17 35.700 8,649,465 +62,579 3.09% 308,785,900
2022-10-18 2022-10-14 37.200 8,586,886 -10,500 3.07% 319,432,159
2022-10-17 2022-10-13 33.850 8,597,386 -6,500 3.07% 291,021,516
2022-10-14 2022-10-12 34.750 8,603,886 -83,500 3.08% 298,985,038
2022-10-13 2022-10-11 33.550 8,687,386 -46,000 3.11% 291,461,800
2022-10-12 2022-10-10 34.050 8,733,386 +50,000 3.12% 297,371,793
2022-10-11 2022-10-07 36.650 8,683,386 -23,000 3.10% 318,246,097
2022-10-10 2022-10-06 36.050 8,706,386 -42,999 3.11% 313,865,215
2022-10-07 2022-10-05 35.200 8,749,385 -16,000 3.13% 307,978,352
2022-10-06 2022-10-03 36.450 8,765,385 -79 3.13% 319,498,283
2022-10-05 2022-09-30 35.600 8,765,464 -2,000 3.13% 312,050,518
2022-10-03 2022-09-29 36.300 8,767,464 +500 3.13% 318,258,943
2022-09-30 2022-09-28 34.650 8,766,964 +1,002,500 3.13% 303,775,303
2022-09-29 2022-09-27 36.100 7,764,464 -998,000 2.78% 280,297,150
2022-09-28 2022-09-26 35.450 8,762,464 +1,491,500 3.13% 310,629,349
2022-09-27 2022-09-23 33.800 7,270,964 -1,493,000 2.60% 245,758,583
2022-09-26 2022-09-22 36.000 8,763,964 +1,496,500 3.13% 315,502,704
2022-09-23 2022-09-21 38.200 7,267,464 +145,500 2.60% 277,617,125
2022-09-22 2022-09-20 38.750 7,121,964 +1,067,500 2.55% 275,976,105
2022-09-21 2022-09-19 37.700 6,054,464 +7,000 2.16% 228,253,293
2022-09-20 2022-09-16 38.550 6,047,464 -3,351,500 2.16% 233,129,737
2022-09-19 2022-09-15 38.200 9,398,964 +42,526 3.36% 359,040,425
2022-09-16 2022-09-14 36.550 9,356,438 -47,501 3.34% 341,977,809
2022-09-15 2022-09-13 36.300 9,403,939 +102,000 3.36% 341,362,986
2022-09-14 2022-09-09 37.000 9,301,939 +129,000 3.33% 344,171,743
2022-09-13 2022-09-08 35.800 9,172,939 -1,464,500 3.28% 328,391,216
2022-09-09 2022-09-07 35.550 10,637,439 +155,500 3.80% 378,160,956
2022-09-08 2022-09-06 36.000 10,481,939 +1,462,500 3.75% 377,349,804
2022-09-07 2022-09-05 35.700 9,019,439 +500 3.22% 321,993,972
2022-09-06 2022-09-02 35.650 9,018,939 -7,500 3.22% 321,525,175
2022-09-05 2022-09-01 36.150 9,026,439 +500 3.23% 326,305,770
2022-09-02 2022-08-31 35.150 9,025,939 -5,000 3.23% 317,261,756
2022-09-01 2022-08-30 37.000 9,030,939 +12,000 3.23% 334,144,743
2022-08-31 2022-08-29 34.850 9,018,939 +49,000 3.22% 314,310,024
2022-08-30 2022-08-26 35.600 8,969,939 +94,972 3.21% 319,329,828
2022-08-26 2022-08-24 32.350 8,874,967 -4,000 3.17% 287,105,182
2022-08-25 2022-08-23 34.050 8,878,967 +1,500 3.17% 302,328,826
2022-08-24 2022-08-22 34.250 8,877,467 +35,500 3.17% 304,053,245
2022-08-18 2022-08-16 31.000 8,841,967 +406,719 3.16% 274,100,977
2022-08-17 2022-08-15 31.400 8,435,248 -1,000 3.02% 264,866,787
2022-08-16 2022-08-12 32.150 8,436,248 +3,000 3.02% 271,225,373
2022-08-15 2022-08-11 32.150 8,433,248 -1,000 3.01% 271,128,923
2022-08-11 2022-08-09 32.200 8,434,248 +500 3.02% 271,582,786
2022-08-10 2022-08-08 32.800 8,433,748 -17,000 3.01% 276,626,934
2022-08-09 2022-08-05 31.300 8,450,748 +3,000 3.02% 264,508,412
2022-08-08 2022-08-04 29.700 8,447,748 +500 3.02% 250,898,116
2022-08-05 2022-08-03 29.700 8,447,248 -1,000 3.02% 250,883,266
2022-08-03 2022-08-01 29.900 8,448,248 -500 3.02% 252,602,615
2022-08-02 2022-07-29 30.500 8,448,748 +474,000 3.02% 257,686,814
2022-08-01 2022-07-28 30.650 7,974,748 -252,500 2.85% 244,426,026
2022-07-28 2022-07-26 30.900 8,227,248 +494,000 2.94% 254,221,963
2022-07-25 2022-07-21 32.750 7,733,248 -479,000 2.76% 253,263,872
2022-07-22 2022-07-20 32.400 8,212,248 +1,000 2.94% 266,076,835
2022-07-21 2022-07-19 31.550 8,211,248 -500,000 2.94% 259,064,874
2022-07-20 2022-07-18 32.000 8,711,248 -5,500 3.11% 278,759,936
2022-07-19 2022-07-15 31.900 8,716,748 -2,500 3.12% 278,064,261
2022-07-18 2022-07-14 32.000 8,719,248 +2,000 3.12% 279,015,936
2022-07-15 2022-07-13 31.000 8,717,248 -8,000 3.12% 270,234,688
2022-07-14 2022-07-12 30.350 8,725,248 +17,500 3.12% 264,811,277
2022-07-13 2022-07-11 31.250 8,707,748 +6,500 3.11% 272,117,125
2022-07-12 2022-07-08 32.700 8,701,248 -261,500 3.11% 284,530,810
2022-07-11 2022-07-07 33.000 8,962,748 +7,500 3.20% 295,770,684
2022-07-08 2022-07-06 34.150 8,955,248 +253,958 3.20% 305,821,719
2022-07-04 2022-06-29 33.500 8,701,290 +2,112,500 3.11% 291,493,215
2022-06-30 2022-06-28 34.200 6,588,790 +599,500 2.36% 225,336,618
2022-06-29 2022-06-27 34.250 5,989,290 -775,000 2.14% 205,133,182
2022-06-28 2022-06-24 35.000 6,764,290 +666,500 2.42% 236,750,150
2022-06-27 2022-06-23 31.100 6,097,790 +164,000 2.18% 189,641,269
2022-06-24 2022-06-22 32.350 5,933,790 +213,500 2.12% 191,958,106
2022-06-23 2022-06-21 30.450 5,720,290 +1,000 2.04% 174,182,830
2022-06-22 2022-06-20 30.000 5,719,290 -500 2.04% 171,578,700
2022-06-21 2022-06-17 29.400 5,719,790 +10,000 2.04% 168,161,826
2022-06-17 2022-06-15 30.350 5,709,790 -414,000 2.04% 173,292,126
2022-06-15 2022-06-13 29.800 6,123,790 -2,000 2.19% 182,488,942
2022-06-14 2022-06-10 30.050 6,125,790 -2,740,500 2.19% 184,079,990
2022-06-13 2022-06-09 29.300 8,866,290 +2,389,000 3.17% 259,782,297
2022-06-10 2022-06-08 28.050 6,477,290 +335,500 2.32% 181,687,984
2022-06-09 2022-06-07 25.550 6,141,790 +4,500 2.20% 156,922,734
2022-06-08 2022-06-06 26.850 6,137,290 +6,000 2.19% 164,786,236
2022-06-06 2022-06-01 24.100 6,131,290 +7,500 2.19% 147,764,089
2022-06-02 2022-05-31 23.600 6,123,790 -192,500 2.19% 144,521,444
2022-06-01 2022-05-30 22.250 6,316,290 +6,500 2.26% 140,537,452
2022-05-31 2022-05-27 22.800 6,309,790 -20,500 2.26% 143,863,212
2022-05-27 2022-05-25 21.500 6,330,290 -6,000 2.26% 136,101,235
2022-05-26 2022-05-24 21.500 6,336,290 +36,000 2.27% 136,230,235
2022-05-25 2022-05-23 22.900 6,300,290 -1,000 2.25% 144,276,641
2022-05-23 2022-05-19 23.400 6,301,290 -35,000 2.25% 147,450,186
2022-05-19 2022-05-17 22.800 6,336,290 -40,000 2.27% 144,467,412
2022-05-17 2022-05-13 20.350 6,376,290 +16,000 2.28% 129,757,502
2022-05-16 2022-05-12 20.950 6,360,290 -17,000 2.27% 133,248,076
2022-05-10 2022-05-05 21.750 6,377,290 -45,000 2.28% 138,706,058
2022-05-06 2022-05-04 21.400 6,422,290 +3,500 2.30% 137,437,006
2022-05-05 2022-05-03 22.250 6,418,790 +72,000 2.29% 142,818,078
2022-05-04 2022-04-29 23.100 6,346,790 +10,500 2.27% 146,610,849
2022-05-03 2022-04-28 23.300 6,336,290 -188,500 2.27% 147,635,557
2022-04-29 2022-04-27 23.900 6,524,790 +43,500 2.33% 155,942,481
2022-04-28 2022-04-26 23.200 6,481,290 -398,000 2.32% 150,365,928
2022-04-27 2022-04-25 22.450 6,879,290 -16,000 2.46% 154,440,060
2022-04-26 2022-04-22 23.350 6,895,290 -2,453,000 2.46% 161,005,022
2022-04-25 2022-04-21 22.050 9,348,290 -380,500 3.34% 206,129,794
2022-04-22 2022-04-20 23.100 9,728,790 +2,132,500 3.48% 224,735,049
2022-04-21 2022-04-19 24.050 7,596,290 +230,000 2.72% 182,690,774
2022-04-20 2022-04-14 25.300 7,366,290 -1,000 2.63% 186,367,137
2022-04-19 2022-04-13 23.850 7,367,290 -9,500 2.63% 175,709,866
2022-04-14 2022-04-12 24.300 7,376,790 -220,000 2.64% 179,255,997
2022-04-13 2022-04-11 24.550 7,596,790 +4,500 2.72% 186,501,194
2022-04-11 2022-04-07 24.900 7,592,290 -1,000 2.71% 189,048,021
2022-04-08 2022-04-06 25.350 7,593,290 +404,500 2.71% 192,489,902
2022-04-07 2022-04-04 24.300 7,188,790 +15,000 2.57% 174,687,597
2022-04-06 2022-04-01 22.550 7,173,790 +63,500 2.56% 161,768,964
2022-04-04 2022-03-31 21.650 7,110,290 -40,000 2.54% 153,937,778
2022-04-01 2022-03-30 20.900 7,150,290 -84,500 2.56% 149,441,061
2022-03-31 2022-03-29 19.720 7,234,790 +24,500 2.59% 142,670,059
2022-03-30 2022-03-28 18.520 7,210,290 +60,500 2.58% 133,534,571
2022-03-29 2022-03-25 19.060 7,149,790 -119,000 2.56% 136,274,997
2022-03-28 2022-03-24 21.100 7,268,790 -108,000 2.60% 153,371,469
2022-03-25 2022-03-23 20.000 7,376,790 +273,000 2.64% 147,535,800
2022-03-24 2022-03-22 17.880 7,103,790 -24,000 2.54% 127,015,765
2022-03-23 2022-03-21 17.840 7,127,790 -269,500 2.55% 127,159,774
2022-03-22 2022-03-18 19.000 7,397,290 -169,500 2.64% 140,548,510
2022-03-21 2022-03-17 20.050 7,566,790 -273,000 2.70% 151,714,140
2022-03-18 2022-03-16 17.860 7,839,790 +235,500 2.80% 140,018,649
2022-03-17 2022-03-15 18.500 7,604,290 +74,000 2.72% 140,679,365
2022-03-16 2022-03-14 22.600 7,530,290 +91,000 2.69% 170,184,554
2022-03-15 2022-03-11 27.050 7,439,290 -14,000 2.66% 201,232,794
2022-03-14 2022-03-10 27.000 7,453,290 +275,000 2.66% 201,238,830
2022-03-11 2022-03-09 26.350 7,178,290 -13,000 2.57% 189,147,942
2022-03-10 2022-03-08 28.100 7,191,290 +56,500 2.57% 202,075,249
2022-03-09 2022-03-07 28.900 7,134,790 +69,500 2.55% 206,195,431
2022-03-08 2022-03-04 29.400 7,065,290 +402,000 2.53% 207,719,526
2022-03-07 2022-03-03 29.450 6,663,290 -429,000 2.38% 196,233,890
2022-03-04 2022-03-02 29.800 7,092,290 +28,500 2.54% 211,350,242
2022-03-03 2022-03-01 29.150 7,063,790 +328,000 2.53% 205,909,478
2022-03-01 2022-02-25 27.300 6,735,790 +5,500 2.41% 183,887,067
2022-02-28 2022-02-24 26.450 6,730,290 +8,500 2.41% 178,016,170
2022-02-25 2022-02-23 27.000 6,721,790 -137,500 2.40% 181,488,330
2022-02-24 2022-02-22 27.600 6,859,290 +129,000 2.45% 189,316,404
2022-02-23 2022-02-21 28.000 6,730,290 +19,500 2.41% 188,448,120
2022-02-22 2022-02-18 29.500 6,710,790 +37,000 2.40% 197,968,305
2022-02-21 2022-02-17 28.100 6,673,790 +51,500 2.39% 187,533,499
2022-02-18 2022-02-16 29.900 6,622,290 -27,500 2.37% 198,006,471
2022-02-17 2022-02-15 27.750 6,649,790 +7,500 2.38% 184,531,672
2022-02-16 2022-02-14 27.000 6,642,290 +28,500 2.37% 179,341,830
2022-02-15 2022-02-11 26.650 6,613,790 +3,500 2.36% 176,257,504
2022-02-14 2022-02-10 27.950 6,610,290 +4,500 2.36% 184,757,606
2022-02-11 2022-02-09 27.650 6,605,790 -17,472 2.36% 182,650,094
2022-02-10 2022-02-08 26.450 6,623,262 +8,500 2.37% 175,185,280
2022-02-09 2022-02-07 26.300 6,614,762 +12,000 2.36% 173,968,241
2022-02-08 2022-02-04 26.350 6,602,762 -500 2.36% 173,982,779
2022-02-07 2022-01-31 25.750 6,603,262 +240,000 2.36% 170,033,996
2022-01-28 2022-01-26 26.100 6,363,262 -3,000 2.27% 166,081,138
2022-01-27 2022-01-25 25.700 6,366,262 -124,000 2.28% 163,612,933
2022-01-26 2022-01-24 26.350 6,490,262 -14,000 2.32% 171,018,404
2022-01-25 2022-01-21 26.950 6,504,262 +36,000 2.33% 175,289,861
2022-01-21 2022-01-19 28.650 6,468,262 -1,000 2.31% 185,315,706
2022-01-20 2022-01-18 29.650 6,469,262 +23,000 2.31% 191,813,618
2022-01-19 2022-01-17 26.800 6,446,262 +408,720 2.30% 172,759,822
2022-01-18 2022-01-14 28.100 6,037,542 -1,000 2.16% 169,654,930
2022-01-17 2022-01-13 29.050 6,038,542 -19,500 2.16% 175,419,645
2022-01-14 2022-01-12 30.000 6,058,042 +31,500 2.17% 181,741,260
2022-01-13 2022-01-11 30.100 6,026,542 +43,500 2.15% 181,398,914
2022-01-12 2022-01-10 29.850 5,983,042 +31,500 2.14% 178,593,804
2022-01-11 2022-01-07 29.600 5,951,542 +22,000 2.13% 176,165,643
2022-01-10 2022-01-06 28.900 5,929,542 +13,000 2.12% 171,363,764
2022-01-07 2022-01-05 29.300 5,916,542 +87,100 2.12% 173,354,681
2022-01-06 2022-01-04 31.400 5,829,442 +12,000 2.08% 183,044,479
2022-01-05 2022-01-03 33.000 5,817,442 +1,500 2.08% 191,975,586
2022-01-04 2021-12-31 34.500 5,815,942 +68,000 2.08% 200,649,999
2022-01-03 2021-12-29 31.300 5,747,942 -21,500 2.05% 179,910,585
2021-12-30 2021-12-28 32.900 5,769,442 +500 2.06% 189,814,642
2021-12-29 2021-12-24 34.800 5,768,942 +32,900 2.06% 200,759,182
2021-12-28 2021-12-22 35.200 5,736,042 +5,000 2.05% 201,908,678
2021-12-23 2021-12-21 35.450 5,731,042 -104,000 2.05% 203,165,439
2021-12-22 2021-12-20 35.250 5,835,042 +36,500 2.09% 205,685,230
2021-12-21 2021-12-17 38.000 5,798,542 -4,000 2.07% 220,344,596
2021-12-20 2021-12-16 40.800 5,802,542 +5,500 2.07% 236,743,714
2021-12-17 2021-12-15 39.050 5,797,042 -4,500 2.07% 226,374,490
2021-12-16 2021-12-14 40.500 5,801,542 +500 2.07% 234,962,451
2021-12-15 2021-12-13 40.300 5,801,042 +10,500 2.07% 233,781,993
2021-12-14 2021-12-10 43.150 5,790,542 -3,000 2.07% 249,861,887
2021-12-13 2021-12-09 45.000 5,793,542 -30,500 2.07% 260,709,390
2021-12-10 2021-12-08 45.300 5,824,042 -24,000 2.08% 263,829,103
2021-12-09 2021-12-07 45.050 5,848,042 -42,000 2.09% 263,454,292
2021-12-07 2021-12-03 48.800 5,890,042 +20,000 2.11% 287,434,050
2021-12-06 2021-12-02 46.050 5,870,042 +5,000 2.10% 270,315,434
2021-12-03 2021-12-01 46.500 5,865,042 +41,000 2.10% 272,724,453
2021-12-02 2021-11-30 47.300 5,824,042 -165,000 2.08% 275,477,187
2021-12-01 2021-11-29 51.500 5,989,042 -17,500 2.14% 308,435,663
2021-11-30 2021-11-26 50.250 6,006,542 -2,000 2.15% 301,828,736
2021-11-29 2021-11-25 47.450 6,008,542 +2,000 2.15% 285,105,318
2021-11-26 2021-11-24 46.200 6,006,542 -13,500 2.15% 277,502,240
2021-11-25 2021-11-23 42.500 6,020,042 +5,500 2.15% 255,851,785
2021-11-23 2021-11-19 43.650 6,014,542 +73,000 2.15% 262,534,758
2021-11-22 2021-11-18 44.100 5,941,542 -4,000 2.12% 262,022,002
2021-11-19 2021-11-17 45.900 5,945,542 +500 2.13% 272,900,378
2021-11-18 2021-11-16 43.000 5,945,042 +14,000 2.13% 255,636,806
2021-11-10 2021-11-08 37.400 5,931,042 -5,500 2.12% 221,820,971
2021-11-04 2021-11-02 38.600 5,936,542 +6,000 2.12% 229,150,521
2021-11-01 2021-10-28 37.450 5,930,542 -14,500 2.12% 222,098,798
2021-10-28 2021-10-26 40.600 5,945,042 +3,000 2.13% 241,368,705
2021-10-20 2021-10-18 44.000 5,942,042 -1,500 2.12% 261,449,848
2021-10-19 2021-10-15 44.500 5,943,542 +71,500 2.12% 264,487,619
2021-10-12 2021-10-08 48.800 5,872,042 -2,000 2.10% 286,555,650
2021-09-27 2021-09-23 52.450 5,874,042 -5,000 2.10% 308,093,503
2021-09-21 2021-09-17 51.900 5,879,042 +42 2.10% 305,122,280
2021-09-17 2021-09-15 52.350 5,879,000 -500 2.10% 307,765,650
2021-09-15 2021-09-13 52.300 5,879,500 -23,000 2.10% 307,497,850
2021-09-13 2021-09-09 54.200 5,902,500 +7,500 2.11% 319,915,500
2021-09-09 2021-09-07 58.600 5,895,000 -11,000 2.11% 345,447,000
2021-09-08 2021-09-06 55.150 5,906,000 -3,000 2.11% 325,715,900
2021-09-06 2021-09-02 50.000 5,909,000 -9,000 2.11% 295,450,000
2021-09-02 2021-08-31 50.950 5,918,000 -9,500 2.12% 301,522,100
2021-09-01 2021-08-30 47.350 5,927,500 -13,000 2.12% 280,667,125
2021-08-30 2021-08-26 50.350 5,940,500 +10,000 2.12% 299,104,175
2021-08-26 2021-08-24 52.000 5,930,500 +75,000 2.12% 308,386,000
2021-08-24 2021-08-20 53.000 5,855,500 -36,000 2.09% 310,341,500
2021-08-19 2021-08-17 62.000 5,891,500 +500 2.11% 365,273,000
2021-08-16 2021-08-12 63.500 5,891,000 -6,000 2.11% 374,078,500
2021-08-09 2021-08-05 66.000 5,897,000 +6,000 2.11% 389,202,000
2021-08-02 2021-07-29 63.600 5,891,000 -16,500 2.17% 374,667,600
2021-07-30 2021-07-28 57.300 5,907,500 +13,500 2.18% 338,499,750
2021-07-29 2021-07-27 56.900 5,894,000 -33,000 2.17% 335,368,600
2021-07-28 2021-07-26 61.750 5,927,000 -63,500 2.19% 365,992,250
2021-07-27 2021-07-23 63.800 5,990,500 -12,000 2.21% 382,193,900
2021-07-23 2021-07-21 67.900 6,002,500 +27,000 2.21% 407,569,750
2021-07-21 2021-07-19 69.150 5,975,500 +3,000 2.21% 413,205,825
2021-07-20 2021-07-16 68.000 5,972,500 -30,000 2.20% 406,130,000
2021-07-14 2021-07-12 69.800 6,002,500 +22,500 2.21% 418,974,500
2021-07-13 2021-07-09 69.400 5,980,000 +100,500 2.21% 415,012,000
2021-07-12 2021-07-08 68.000 5,879,500 2.17% 399,806,000

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