History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.760 39,500,000 +0 3.85% 1,136,020,000
2025-10-13 2025-10-09 30.660 39,500,000 +0 3.85% 1,211,070,000
2025-10-10 2025-10-08 33.160 39,500,000 +0 3.85% 1,309,820,000
2025-10-09 2025-10-06 32.420 39,500,000 +0 3.85% 1,280,590,000
2025-10-08 2025-10-03 30.760 39,500,000 +0 3.85% 1,215,020,000
2025-10-06 2025-10-02 30.060 39,500,000 +0 3.85% 1,187,370,000
2025-10-03 2025-09-30 28.860 39,500,000 -183,000 3.85% 1,139,970,000
2025-10-02 2025-09-29 27.100 39,683,000 +79,000 3.87% 1,075,409,300
2025-09-30 2025-09-26 25.860 39,604,000 +564,000 3.86% 1,024,159,440
2025-09-29 2025-09-25 28.000 39,040,000 +664,500 3.81% 1,093,120,000
2025-09-26 2025-09-24 27.600 38,375,500 -3,500 3.74% 1,059,163,800
2025-09-25 2025-09-23 27.120 38,379,000 -179,000 3.75% 1,040,838,480
2025-09-24 2025-09-22 27.780 38,558,000 -758,500 3.76% 1,071,141,240
2025-09-23 2025-09-19 28.580 39,316,500 -1,565,500 3.84% 1,123,665,570
2025-09-22 2025-09-18 29.100 40,882,000 -963,000 3.99% 1,189,666,200
2025-09-19 2025-09-17 29.720 41,845,000 -536,500 4.08% 1,243,633,400
2025-09-18 2025-09-16 29.420 42,381,500 -354,500 4.14% 1,246,863,730
2025-09-17 2025-09-15 29.100 42,736,000 -246,500 4.17% 1,243,617,600
2025-09-16 2025-09-12 29.500 42,982,500 -228,500 4.19% 1,267,983,750
2025-09-15 2025-09-11 29.480 43,211,000 +186,500 4.22% 1,273,860,280
2025-09-12 2025-09-10 28.920 43,024,500 -985,500 4.20% 1,244,268,540
2025-09-11 2025-09-09 27.740 44,010,000 +276,500 4.29% 1,220,837,400
2025-09-10 2025-09-08 29.260 43,733,500 +1,402,500 4.27% 1,279,642,210
2025-09-09 2025-09-05 26.460 42,331,000 +931,000 4.13% 1,120,078,260
2025-09-08 2025-09-04 26.700 41,400,000 -1,898,000 4.04% 1,105,380,000
2025-09-05 2025-09-03 28.320 43,298,000 -4,586,000 4.23% 1,226,199,360
2025-09-04 2025-09-02 25.000 47,884,000 -635,000 4.67% 1,197,100,000
2025-09-03 2025-09-01 22.320 48,519,000 -1,055,000 4.73% 1,082,944,080
2025-09-02 2025-08-29 20.320 49,574,000 -4,000 4.84% 1,007,343,680
2025-09-01 2025-08-28 19.460 49,578,000 -57,500 4.84% 964,787,880
2025-08-29 2025-08-27 19.670 49,635,500 +208,500 4.84% 976,330,285
2025-08-28 2025-08-26 20.360 49,427,000 +492,000 4.82% 1,006,333,720
2025-08-27 2025-08-25 20.960 48,935,000 -64,000 4.78% 1,025,677,600
2025-08-26 2025-08-22 20.420 48,999,000 +325,500 4.78% 1,000,559,580
2025-08-25 2025-08-21 20.500 48,673,500 -454,000 4.75% 997,806,750
2025-08-22 2025-08-20 20.620 49,127,500 -757,000 4.79% 1,013,009,050
2025-08-21 2025-08-19 21.600 49,884,500 -1,085,500 4.87% 1,077,505,200
2025-08-20 2025-08-18 22.680 50,970,000 -261,000 4.97% 1,155,999,600
2025-08-19 2025-08-15 22.720 51,231,000 -215,500 5.00% 1,163,968,320
2025-08-18 2025-08-14 22.080 51,446,500 -394,000 5.02% 1,135,938,720
2025-08-15 2025-08-13 22.460 51,840,500 -1,069,000 5.06% 1,164,337,630
2025-08-14 2025-08-12 20.740 52,909,500 +378,500 5.16% 1,097,343,030
2025-08-13 2025-08-11 21.220 52,531,000 +43,000 5.13% 1,114,707,820
2025-08-12 2025-08-08 21.200 52,488,000 +647,500 5.12% 1,112,745,600
2025-08-11 2025-08-07 21.960 51,840,500 +695,500 5.06% 1,138,417,380
2025-08-08 2025-08-06 21.980 51,145,000 -106,500 4.99% 1,124,167,100
2025-08-07 2025-08-05 21.120 51,251,500 -336,500 5.00% 1,082,431,680
2025-08-06 2025-08-04 20.100 51,588,000 +312,500 5.03% 1,036,918,800
2025-08-05 2025-08-01 20.450 51,275,500 -1,130,500 5.00% 1,048,583,975
2025-08-04 2025-07-31 21.900 52,406,000 +1,456,000 5.11% 1,147,691,400
2025-08-01 2025-07-30 23.000 50,950,000 -1,227,500 4.97% 1,171,850,000
2025-07-31 2025-07-29 21.050 52,177,500 -326,000 5.09% 1,098,336,375
2025-07-30 2025-07-28 20.350 52,503,500 +697,000 5.12% 1,068,446,225
2025-07-29 2025-07-25 20.200 51,806,500 -235,000 5.06% 1,046,491,300
2025-07-28 2025-07-24 19.900 52,041,500 -102,500 5.08% 1,035,625,850
2025-07-25 2025-07-23 18.500 52,144,000 +233,500 5.09% 964,664,000
2025-07-24 2025-07-22 18.580 51,910,500 -1,088,000 5.07% 964,497,090
2025-07-23 2025-07-21 18.660 52,998,500 -122,500 5.17% 988,952,010
2025-07-22 2025-07-18 18.700 53,121,000 +314,300 5.18% 993,362,700
2025-07-21 2025-07-17 18.360 52,806,700 +423,000 5.15% 969,531,012
2025-07-18 2025-07-16 18.000 52,383,700 +80,500 5.11% 942,906,600
2025-07-17 2025-07-15 18.100 52,303,200 -1,547,500 5.10% 946,687,920
2025-07-16 2025-07-14 18.080 53,850,700 -2,157,500 5.26% 973,620,656
2025-07-15 2025-07-11 16.340 56,008,200 -1,909,000 5.47% 915,173,988
2025-07-14 2025-07-10 15.600 57,917,200 +449,000 5.65% 903,508,320
2025-07-11 2025-07-09 15.960 57,468,200 -500,500 5.61% 917,192,472
2025-07-10 2025-07-08 15.740 57,968,700 +329,500 5.66% 912,427,338
2025-07-09 2025-07-07 15.720 57,639,200 +316,000 5.62% 906,088,224
2025-07-08 2025-07-04 16.020 57,323,200 +505,000 5.59% 918,317,664
2025-07-07 2025-07-03 16.380 56,818,200 +5,000 5.54% 930,682,116
2025-07-04 2025-07-02 16.440 56,813,200 -1,033,000 5.54% 934,009,008
2025-07-03 2025-06-30 16.160 57,846,200 -265,000 5.65% 934,794,592
2025-07-02 2025-06-27 16.400 58,111,200 +46,000 5.67% 953,023,680
2025-06-30 2025-06-26 16.400 58,065,200 -122,500 5.67% 952,269,280
2025-06-27 2025-06-25 16.660 58,187,700 +262,000 5.68% 969,407,082
2025-06-26 2025-06-24 16.460 57,925,700 -12,000 5.65% 953,457,022
2025-06-25 2025-06-23 15.800 57,937,700 -215,500 5.65% 915,415,660
2025-06-24 2025-06-20 15.280 58,153,200 +400,000 5.67% 888,580,896
2025-06-23 2025-06-19 15.400 57,753,200 +416,500 5.64% 889,399,280
2025-06-20 2025-06-18 15.940 57,336,700 -517,000 5.60% 913,946,998
2025-06-19 2025-06-17 16.520 57,853,700 +574,500 5.65% 955,743,124
2025-06-18 2025-06-16 17.020 57,279,200 -339,500 5.59% 974,891,984
2025-06-17 2025-06-13 16.760 57,618,700 -510,000 5.62% 965,689,412
2025-06-16 2025-06-12 17.780 58,128,700 +60,500 5.67% 1,033,528,286
2025-06-13 2025-06-11 17.240 58,068,200 +690,000 5.67% 1,001,095,768
2025-06-12 2025-06-10 17.020 57,378,200 +429,500 5.60% 976,576,964
2025-06-11 2025-06-09 16.460 56,948,700 -602,500 5.56% 937,375,602
2025-06-10 2025-06-06 15.940 57,551,200 +204,000 5.62% 917,366,128
2025-06-09 2025-06-05 15.960 57,347,200 +349,000 5.60% 915,261,312
2025-06-06 2025-06-04 16.060 56,998,200 +998,500 5.56% 915,391,092
2025-06-05 2025-06-03 15.600 55,999,700 +432,000 5.46% 873,595,320
2025-06-03 2025-05-30 15.760 55,567,700 +615,500 5.42% 875,746,952
2025-06-02 2025-05-29 15.540 54,952,200 +379,000 5.36% 853,957,188
2025-05-30 2025-05-28 14.940 54,573,200 +190,500 5.33% 815,323,608
2025-05-29 2025-05-27 15.280 54,382,700 -381,500 5.31% 830,967,656
2025-05-28 2025-05-26 15.180 54,764,200 +307,000 5.34% 831,320,556
2025-05-27 2025-05-23 15.560 54,457,200 +423,000 5.31% 847,354,032
2025-05-26 2025-05-22 15.720 54,034,200 +190,000 5.27% 849,417,624
2025-05-23 2025-05-21 16.080 53,844,200 +958,000 5.25% 865,814,736
2025-05-22 2025-05-20 16.040 52,886,200 +996,000 5.16% 848,294,648
2025-05-21 2025-05-19 15.860 51,890,200 +88,500 5.06% 822,978,572
2025-05-20 2025-05-16 15.800 51,801,700 +1,273,000 5.18% 818,466,860
2025-05-19 2025-05-15 15.720 50,528,700 +2,210,500 5.05% 794,311,164
2025-05-16 2025-05-14 16.520 48,318,200 +8,526,500 4.83% 798,216,664
2025-05-15 2025-05-13 17.980 39,791,700 +867,000 3.98% 715,454,766
2025-05-14 2025-05-12 19.200 38,924,700 +536,500 3.89% 747,354,240
2025-05-13 2025-05-09 18.860 38,388,200 +119,000 3.84% 724,001,452
2025-05-12 2025-05-08 18.620 38,269,200 +153,500 3.83% 712,572,504
2025-05-09 2025-05-07 18.840 38,115,700 -785,000 3.81% 718,099,788
2025-05-08 2025-05-06 19.400 38,900,700 +583,500 3.89% 754,673,580
2025-05-06 2025-04-30 18.960 38,317,200 +648,000 3.83% 726,494,112
2025-05-02 2025-04-29 17.080 37,669,200 +71,000 3.77% 643,389,936
2025-04-30 2025-04-28 16.880 37,598,200 -259,500 3.76% 634,657,616
2025-04-29 2025-04-25 17.120 37,857,700 +715,000 3.79% 648,123,824
2025-04-28 2025-04-24 17.220 37,142,700 +109,000 3.72% 639,597,294
2025-04-25 2025-04-23 17.780 37,033,700 +592,500 3.70% 658,459,186
2025-04-24 2025-04-22 16.820 36,441,200 +51,500 3.65% 612,940,984
2025-04-23 2025-04-17 15.520 36,389,700 +316,500 3.64% 564,768,144
2025-04-22 2025-04-16 15.640 36,073,200 +233,000 3.61% 564,184,848
2025-04-17 2025-04-15 16.360 35,840,200 -360,000 3.59% 586,345,672
2025-04-16 2025-04-14 16.820 36,200,200 +148,500 3.62% 608,887,364
2025-04-15 2025-04-11 16.820 36,051,700 -26,500 3.61% 606,389,594
2025-04-14 2025-04-10 16.420 36,078,200 -158,000 3.61% 592,404,044
2025-04-11 2025-04-09 15.680 36,236,200 +2,290,000 3.63% 568,183,616
2025-04-10 2025-04-08 14.580 33,946,200 -489,000 3.40% 494,935,596
2025-04-09 2025-04-07 13.640 34,435,200 -2,678,000 3.44% 469,696,128
2025-04-08 2025-04-03 16.580 37,113,200 +637,500 3.71% 615,336,856
2025-04-07 2025-04-02 17.460 36,475,700 +1,279,000 3.65% 636,865,722
2025-04-03 2025-04-01 16.820 35,196,700 +1,132,500 3.52% 592,008,494
2025-04-02 2025-03-31 16.940 34,064,200 -277,500 3.41% 577,047,548
2025-04-01 2025-03-28 17.380 34,341,700 -159,000 3.44% 596,858,746
2025-03-31 2025-03-27 18.080 34,500,700 -36,000 3.45% 623,772,656
2025-03-28 2025-03-26 17.880 34,536,700 +126,000 3.46% 617,516,196
2025-03-27 2025-03-25 17.780 34,410,700 -378,500 3.44% 611,822,246
2025-03-26 2025-03-24 18.320 34,789,200 -517,500 3.48% 637,338,144
2025-03-25 2025-03-21 18.400 35,306,700 -393,000 3.53% 649,643,280
2025-03-24 2025-03-20 20.000 35,699,700 +67,500 3.57% 713,994,000
2025-03-21 2025-03-19 20.650 35,632,200 +752,000 3.56% 735,804,930
2025-03-20 2025-03-18 20.500 34,880,200 -329,500 3.49% 715,044,100
2025-03-19 2025-03-17 20.100 35,209,700 -618,500 3.52% 707,714,970
2025-03-18 2025-03-14 20.450 35,828,200 +215,500 3.58% 732,686,690
2025-03-17 2025-03-13 20.300 35,612,700 +734,500 3.56% 722,937,810
2025-03-14 2025-03-12 21.900 34,878,200 +52,000 3.49% 763,832,580
2025-03-13 2025-03-11 21.950 34,826,200 -509,000 3.48% 764,435,090
2025-03-12 2025-03-10 22.050 35,335,200 -649,500 3.53% 779,141,160
2025-03-11 2025-03-07 21.400 35,984,700 -1,624,000 3.60% 770,072,580
2025-03-10 2025-03-06 22.450 37,608,700 +65,500 3.76% 844,315,315
2025-03-07 2025-03-05 21.900 37,543,200 -11,500 3.76% 822,196,080
2025-03-06 2025-03-04 21.150 37,554,700 +328,500 3.76% 794,281,905
2025-03-05 2025-03-03 20.650 37,226,200 -386,333 3.72% 768,721,030
2025-03-04 2025-02-28 21.550 37,612,533 +1,127,333 3.76% 810,550,086
2025-03-03 2025-02-27 24.150 36,485,200 -868,000 3.65% 881,117,580
2025-02-28 2025-02-26 23.250 37,353,200 +1,008,700 3.74% 868,461,900
2025-02-27 2025-02-25 23.550 36,344,500 -3,002,500 3.64% 855,912,975
2025-02-26 2025-02-24 20.900 39,347,000 +175,500 3.94% 822,352,300
2025-02-25 2025-02-21 20.850 39,171,500 -1,200,500 3.92% 816,725,775
2025-02-24 2025-02-20 20.200 40,372,000 +1,267,500 4.04% 815,514,400
2025-02-21 2025-02-19 20.800 39,104,500 -882,000 3.91% 813,373,600
2025-02-20 2025-02-18 19.540 39,986,500 +517,500 4.00% 781,336,210
2025-02-19 2025-02-17 19.540 39,469,000 +1,797,000 3.95% 771,224,260
2025-02-18 2025-02-14 19.260 37,672,000 -2,161,500 3.77% 725,562,720
2025-02-17 2025-02-13 17.160 39,833,500 -1,528,500 3.98% 683,542,860
2025-02-14 2025-02-12 17.880 41,362,000 +1,487,500 4.14% 739,552,560
2025-02-13 2025-02-11 17.500 39,874,500 -839,500 3.99% 697,803,750
2025-02-12 2025-02-10 18.580 40,714,000 -2,178,500 4.07% 756,466,120
2025-02-11 2025-02-07 15.320 42,892,500 -1,229,500 4.29% 657,113,100
2025-02-10 2025-02-06 15.760 44,122,000 -707,000 4.41% 695,362,720
2025-02-07 2025-02-05 15.340 44,829,000 -1,157,000 4.48% 687,676,860
2025-02-04 2025-01-28 16.200 45,986,000 -1,500,000 4.60% 744,973,200
2025-02-03 2025-01-24 14.260 47,486,000 -6,415,500 4.75% 677,150,360
2025-01-27 2025-01-23 11.860 53,901,500 -4,620,500 5.39% 639,271,790
2025-01-24 2025-01-22 10.400 58,522,000 +1,177,500 5.85% 608,628,800
2025-01-23 2025-01-21 10.040 57,344,500 -1,109,000 5.74% 575,738,780
2025-01-22 2025-01-20 9.810 58,453,500 +169,000 5.85% 573,428,835
2025-01-21 2025-01-17 9.800 58,284,500 +946,500 5.83% 571,188,100
2025-01-20 2025-01-16 9.170 57,338,000 -318,000 5.74% 525,789,460
2025-01-17 2025-01-15 9.110 57,656,000 +335,000 5.77% 525,246,160
2025-01-16 2025-01-14 9.220 57,321,000 -65,000 5.73% 528,499,620
2025-01-15 2025-01-13 8.710 57,386,000 -5,000 5.74% 499,832,060
2025-01-14 2025-01-10 8.790 57,391,000 +797,500 5.74% 504,466,890
2025-01-13 2025-01-09 9.180 56,593,500 +478,000 5.66% 519,528,330
2025-01-10 2025-01-08 9.210 56,115,500 +404,500 5.61% 516,823,755
2025-01-09 2025-01-07 9.490 55,711,000 +383,000 5.57% 528,697,390
2025-01-08 2025-01-06 9.890 55,328,000 +1,256,500 5.54% 547,193,920
2025-01-07 2025-01-03 9.200 54,071,500 -61,000 5.41% 497,457,800
2025-01-06 2025-01-02 9.370 54,132,500 -814,500 5.42% 507,221,525
2025-01-03 2024-12-31 9.510 54,947,000 +131,000 5.50% 522,545,970
2025-01-02 2024-12-27 10.440 54,816,000 +135,500 5.48% 572,279,040
2024-12-30 2024-12-24 10.620 54,680,500 +391,000 5.47% 580,706,910
2024-12-27 2024-12-20 10.160 54,289,500 +925,000 5.43% 551,581,320
2024-12-23 2024-12-19 10.120 53,364,500 +437,500 5.34% 540,048,740
2024-12-20 2024-12-18 10.660 52,927,000 +1,966,000 5.29% 564,201,820
2024-12-19 2024-12-17 10.140 50,961,000 -609,500 5.10% 516,744,540
2024-12-18 2024-12-16 10.820 51,570,500 +714,000 5.16% 557,992,810
2024-12-17 2024-12-13 11.100 50,856,500 +4,338,000 5.09% 564,507,150
2024-12-16 2024-12-12 11.700 46,518,500 +1,579,000 4.65% 544,266,450
2024-12-13 2024-12-11 12.140 44,939,500 +922,500 4.50% 545,565,530
2024-12-12 2024-12-10 9.250 44,017,000 -2,496,000 4.40% 407,157,250
2024-12-11 2024-12-09 8.510 46,513,000 +700,500 4.65% 395,825,630
2024-12-10 2024-12-06 8.280 45,812,500 +2,303,000 4.58% 379,327,500
2024-12-09 2024-12-05 8.210 43,509,500 +2,036,000 4.51% 357,212,995
2024-12-06 2024-12-04 8.340 41,473,500 +1,855,000 4.30% 345,888,990
2024-12-05 2024-12-03 8.420 39,618,500 +6,472,000 4.11% 333,587,770
2024-12-04 2024-12-02 9.810 33,146,500 +436,000 3.44% 325,167,165
2024-12-03 2024-11-29 9.750 32,710,500 -1,452,500 3.39% 318,927,375
2024-12-02 2024-11-28 8.860 34,163,000 +497,000 3.54% 302,684,180
2024-11-29 2024-11-27 9.200 33,666,000 -138,500 3.49% 309,727,200
2024-11-28 2024-11-26 8.720 33,804,500 +164,500 3.50% 294,775,240
2024-11-27 2024-11-25 8.640 33,640,000 -460,000 3.49% 290,649,600
2024-11-26 2024-11-22 8.170 34,100,000 +828,000 3.53% 278,597,000
2024-11-25 2024-11-21 9.150 33,272,000 +1,074,000 3.45% 304,438,800
2024-11-22 2024-11-20 9.660 32,198,000 -68,500 3.34% 311,032,680
2024-11-21 2024-11-19 9.070 32,266,500 +38,000 3.34% 292,657,155
2024-11-20 2024-11-18 8.950 32,228,500 +378,500 3.34% 288,445,075
2024-11-19 2024-11-15 8.850 31,850,000 -128,000 3.30% 281,872,500
2024-11-18 2024-11-14 8.930 31,978,000 +384,000 3.31% 285,563,540
2024-11-15 2024-11-13 9.500 31,594,000 +648,500 3.27% 300,143,000
2024-11-14 2024-11-12 9.580 30,945,500 +849,000 3.21% 296,457,890
2024-11-13 2024-11-11 9.840 30,096,500 -231,000 3.12% 296,149,560
2024-11-12 2024-11-08 9.630 30,327,500 +431,000 3.14% 292,053,825
2024-11-11 2024-11-07 9.590 29,896,500 +1,667,000 3.10% 286,707,435
2024-11-08 2024-11-06 9.520 28,229,500 +511,000 2.93% 268,744,840
2024-11-07 2024-11-05 9.320 27,718,500 +269,000 2.87% 258,336,420
2024-11-06 2024-11-04 9.460 27,449,500 +323,500 2.84% 259,672,270
2024-11-05 2024-11-01 8.570 27,126,000 +115,000 2.81% 232,469,820
2024-11-04 2024-10-31 8.620 27,011,000 +54,000 2.80% 232,834,820
2024-11-01 2024-10-30 8.840 26,957,000 +86,000 2.79% 238,299,880
2024-10-31 2024-10-29 9.230 26,871,000 +411,000 2.78% 248,019,330
2024-10-30 2024-10-28 9.500 26,460,000 +571,500 2.74% 251,370,000
2024-10-29 2024-10-25 9.510 25,888,500 +563,000 2.68% 246,199,635
2024-10-28 2024-10-24 9.040 25,325,500 +246,500 2.62% 228,942,520
2024-10-25 2024-10-23 9.350 25,079,000 -43,500 2.60% 234,488,650
2024-10-24 2024-10-22 9.130 25,122,500 +375,500 2.60% 229,368,425
2024-10-23 2024-10-21 9.210 24,747,000 +2,480,500 2.56% 227,919,870
2024-10-22 2024-10-18 9.140 22,266,500 -175,500 2.31% 203,515,810
2024-10-21 2024-10-17 8.380 22,442,000 +403,000 2.33% 188,063,960
2024-10-18 2024-10-16 8.540 22,039,000 -232,500 2.28% 188,213,060
2024-10-17 2024-10-15 8.450 22,271,500 +232,500 2.31% 188,194,175
2024-10-16 2024-10-14 9.250 22,039,000 +1,040,000 2.28% 203,860,750
2024-10-15 2024-10-10 10.560 20,999,000 -21,500 2.18% 221,749,440
2024-10-14 2024-10-09 10.780 21,020,500 -307,500 2.18% 226,600,990
2024-10-10 2024-10-08 11.200 21,328,000 +717,500 2.21% 238,873,600
2024-10-03 2024-09-30 11.740 20,610,500 +3,058,500 2.14% 241,967,270
2024-10-02 2024-09-27 9.500 17,552,000 -7,500 1.82% 166,744,000
2024-09-30 2024-09-26 7.380 17,559,500 -209,000 1.82% 129,589,110
2024-09-27 2024-09-25 6.840 17,768,500 +296,500 1.84% 121,536,540
2024-09-26 2024-09-24 7.000 17,472,000 +283,000 1.81% 122,304,000
2024-09-25 2024-09-23 6.710 17,189,000 +509,500 1.78% 115,338,190
2024-09-24 2024-09-20 7.200 16,679,500 +169,000 1.73% 120,092,400
2024-09-23 2024-09-19 7.330 16,510,500 +339,500 1.71% 121,021,965
2024-09-17 2024-09-13 7.380 16,171,000 -706,500 1.68% 119,341,980
2024-09-16 2024-09-12 6.460 16,877,500 -108,000 1.75% 109,028,650
2024-09-13 2024-09-11 6.140 16,985,500 -35,000 1.76% 104,290,970
2024-09-12 2024-09-10 6.300 17,020,500 +142,000 1.76% 107,229,150
2024-09-11 2024-09-09 6.510 16,878,500 -41,500 1.75% 109,879,035
2024-09-10 2024-09-05 6.430 16,920,000 +78,500 1.75% 108,795,600
2024-09-09 2024-09-04 6.550 16,841,500 +65,000 1.75% 110,311,825
2024-09-05 2024-09-03 6.960 16,776,500 +41,500 1.74% 116,764,440
2024-09-04 2024-09-02 6.930 16,735,000 +79,000 1.73% 115,973,550
2024-09-03 2024-08-30 7.130 16,656,000 +54,500 1.73% 118,757,280
2024-09-02 2024-08-29 7.190 16,601,500 -79,000 1.72% 119,364,785
2024-08-30 2024-08-28 7.090 16,680,500 +43,500 1.73% 118,264,745
2024-08-29 2024-08-27 7.190 16,637,000 -122,500 1.72% 119,620,030
2024-08-28 2024-08-26 7.250 16,759,500 +202,500 1.74% 121,506,375
2024-08-27 2024-08-23 6.410 16,557,000 -46,500 1.72% 106,130,370
2024-08-26 2024-08-22 6.450 16,603,500 +47,000 1.72% 107,092,575
2024-08-23 2024-08-21 6.620 16,556,500 -12,500 1.72% 109,604,030
2024-08-22 2024-08-20 6.610 16,569,000 +2,000 1.72% 109,521,090
2024-08-21 2024-08-19 6.730 16,567,000 +108,000 1.72% 111,495,910
2024-08-20 2024-08-16 6.550 16,459,000 -40,500 1.71% 107,806,450
2024-08-19 2024-08-15 6.480 16,499,500 -5,500 1.71% 106,916,760
2024-08-16 2024-08-14 6.400 16,505,000 -23,500 1.71% 105,632,000
2024-08-15 2024-08-13 6.560 16,528,500 +22,000 1.71% 108,426,960
2024-08-14 2024-08-12 6.600 16,506,500 +39,500 1.71% 108,942,900
2024-08-13 2024-08-09 6.530 16,467,000 +1,500 1.71% 107,529,510
2024-08-12 2024-08-08 6.550 16,465,500 +210,500 1.71% 107,849,025
2024-08-09 2024-08-07 6.780 16,255,000 -10,000 1.68% 110,208,900
2024-08-08 2024-08-06 6.850 16,265,000 -199,500 1.69% 111,415,250
2024-08-07 2024-08-05 6.440 16,464,500 +49,000 1.71% 106,031,380
2024-08-06 2024-08-02 6.880 16,415,500 +96,500 1.70% 112,938,640
2024-08-05 2024-08-01 7.000 16,319,000 +120,500 1.69% 114,233,000
2024-08-02 2024-07-31 6.950 16,198,500 +58,500 1.68% 112,579,575
2024-08-01 2024-07-30 6.490 16,140,000 +73,000 1.67% 104,748,600
2024-07-31 2024-07-29 6.830 16,067,000 -55,500 1.67% 109,737,610
2024-07-30 2024-07-26 6.810 16,122,500 +217,000 1.67% 109,794,225
2024-07-29 2024-07-25 6.730 15,905,500 +46,500 1.65% 107,044,015
2024-07-26 2024-07-24 6.800 15,859,000 -2,000 1.64% 107,841,200
2024-07-25 2024-07-23 6.960 15,861,000 +89,000 1.64% 110,392,560
2024-07-24 2024-07-22 7.410 15,772,000 +119,500 1.63% 116,870,520
2024-07-23 2024-07-19 7.520 15,652,500 +73,000 1.62% 117,706,800
2024-07-22 2024-07-18 8.110 15,579,500 +270,500 1.61% 126,349,745
2024-07-19 2024-07-17 8.570 15,309,000 +499,000 1.59% 131,198,130
2024-07-18 2024-07-16 8.620 14,810,000 +43,500 1.53% 127,662,200
2024-07-17 2024-07-15 8.590 14,766,500 +150,000 1.53% 126,844,235
2024-07-16 2024-07-12 8.680 14,616,500 +92,500 1.51% 126,871,220
2024-07-15 2024-07-11 8.490 14,524,000 +120,000 1.51% 123,308,760
2024-07-12 2024-07-10 8.280 14,404,000 +10,000 1.49% 119,265,120
2024-07-11 2024-07-09 8.300 14,394,000 -71,000 1.49% 119,470,200
2024-07-10 2024-07-08 8.570 14,465,000 +93,000 1.50% 123,965,050
2024-07-09 2024-07-05 8.500 14,372,000 +529,000 1.49% 122,162,000
2024-07-08 2024-07-04 8.970 13,843,000 -91,500 1.43% 124,171,710
2024-07-05 2024-07-03 8.930 13,934,500 +142,500 1.44% 124,435,085
2024-07-04 2024-07-02 8.710 13,792,000 +139,500 1.45% 120,128,320
2024-07-03 2024-06-28 8.810 13,652,500 +122,000 1.43% 120,278,525
2024-07-02 2024-06-27 9.200 13,530,500 +579,500 1.42% 124,480,600
2024-06-28 2024-06-26 11.300 12,951,000 -30,500 1.36% 146,346,300
2024-06-27 2024-06-25 10.660 12,981,500 -21,500 1.36% 138,382,790
2024-06-26 2024-06-24 10.920 13,003,000 -41,500 1.37% 141,992,760
2024-06-25 2024-06-21 10.660 13,044,500 +117,000 1.37% 139,054,370
2024-06-24 2024-06-20 11.680 12,927,500 +30,000 1.36% 150,993,200
2024-06-21 2024-06-19 12.100 12,897,500 +31,000 1.35% 156,059,750
2024-06-20 2024-06-18 12.100 12,866,500 +96,000 1.35% 155,684,650
2024-06-19 2024-06-17 12.480 12,770,500 -51,500 1.34% 159,375,840
2024-06-18 2024-06-14 12.260 12,822,000 -28,000 1.35% 157,197,720
2024-06-17 2024-06-13 12.360 12,850,000 +29,500 1.35% 158,826,000
2024-06-14 2024-06-12 11.880 12,820,500 +55,500 1.35% 152,307,540
2024-06-13 2024-06-11 11.820 12,765,000 -41,500 1.34% 150,882,300
2024-06-12 2024-06-07 12.020 12,806,500 +25,000 1.35% 153,934,130
2024-06-11 2024-06-06 12.140 12,781,500 -117,500 1.34% 155,167,410
2024-06-07 2024-06-05 12.140 12,899,000 +161,000 1.35% 156,593,860
2024-06-06 2024-06-04 12.860 12,738,000 +180,000 1.34% 163,810,680
2024-06-05 2024-06-03 12.820 12,558,000 +795,500 1.32% 160,993,560
2024-06-04 2024-05-31 14.520 11,762,500 +23,000 1.24% 170,791,500
2024-06-03 2024-05-30 13.400 11,739,500 -23,500 1.23% 157,309,300
2024-05-31 2024-05-29 13.680 11,763,000 +10,500 1.24% 160,917,840
2024-05-30 2024-05-28 13.720 11,752,500 -500 1.23% 161,244,300
2024-05-29 2024-05-27 14.020 11,753,000 +59,500 1.23% 164,777,060
2024-05-28 2024-05-24 14.140 11,693,500 -283,000 1.23% 165,346,090
2024-05-27 2024-05-23 14.500 11,976,500 +4,000 1.26% 173,659,250
2024-05-24 2024-05-22 15.100 11,972,500 -9,500 1.26% 180,784,750
2024-05-23 2024-05-21 15.140 11,982,000 +2,000 1.26% 181,407,480
2024-05-22 2024-05-20 15.880 11,980,000 +27,500 1.26% 190,242,400
2024-05-21 2024-05-17 15.900 11,952,500 -7,000 1.26% 190,044,750
2024-05-20 2024-05-16 15.820 11,959,500 -18,500 1.26% 189,199,290
2024-05-17 2024-05-14 16.000 11,978,000 +62,000 1.26% 191,648,000
2024-05-16 2024-05-13 15.760 11,916,000 -135,500 1.25% 187,796,160
2024-05-14 2024-05-10 16.000 12,051,500 +148,000 1.27% 192,824,000
2024-05-13 2024-05-09 15.840 11,903,500 -93,000 1.25% 188,551,440
2024-05-10 2024-05-08 15.040 11,996,500 -7,000 1.26% 180,427,360
2024-05-09 2024-05-07 15.360 12,003,500 +23,500 1.26% 184,373,760
2024-05-08 2024-05-06 15.280 11,980,000 -85,500 1.26% 183,054,400
2024-05-03 2024-04-30 14.900 12,065,500 -47,500 1.27% 179,775,950
2024-05-02 2024-04-29 14.840 12,113,000 -256,500 1.27% 179,756,920
2024-04-30 2024-04-26 13.300 12,369,500 -27,500 1.30% 164,514,350
2024-04-29 2024-04-25 12.900 12,397,000 -30,000 1.30% 159,921,300
2024-04-26 2024-04-24 12.620 12,427,000 -38,000 1.31% 156,828,740
2024-04-25 2024-04-23 12.180 12,465,000 -26,000 1.31% 151,823,700
2024-04-24 2024-04-22 12.020 12,491,000 +5,000 1.31% 150,141,820
2024-04-23 2024-04-19 11.820 12,486,000 -83,000 1.31% 147,584,520
2024-04-22 2024-04-18 12.160 12,569,000 -106,500 1.32% 152,839,040
2024-04-19 2024-04-17 11.760 12,675,500 +5,000 1.33% 149,063,880
2024-04-18 2024-04-16 11.680 12,670,500 +82,500 1.33% 147,991,440
2024-04-17 2024-04-15 12.200 12,588,000 -84,000 1.32% 153,573,600
2024-04-16 2024-04-12 12.640 12,672,000 +56,198 1.33% 160,174,080
2024-04-15 2024-04-11 12.900 12,615,802 +20,302 1.33% 162,743,846
2024-04-12 2024-04-10 12.960 12,595,500 +1,395,000 1.32% 163,237,680
2024-04-11 2024-04-09 12.720 11,200,500 -7,000 1.18% 142,470,360
2024-04-10 2024-04-08 12.480 11,207,500 -11,000 1.18% 139,869,600
2024-04-08 2024-04-03 12.460 11,218,500 -48,000 1.18% 139,782,510
2024-04-05 2024-04-02 12.720 11,266,500 -148,000 1.18% 143,309,880
2024-04-03 2024-03-28 13.440 11,414,500 -10,500 1.20% 153,410,880
2024-04-02 2024-03-27 13.620 11,425,000 -27,500 1.20% 155,608,500
2024-03-28 2024-03-26 13.620 11,452,500 -15,500 1.20% 155,983,050
2024-03-27 2024-03-25 13.620 11,468,000 -52,500 1.20% 156,194,160
2024-03-26 2024-03-22 13.860 11,520,500 -79,500 1.21% 159,674,130
2024-03-25 2024-03-21 14.520 11,600,000 +12,000 1.22% 168,432,000
2024-03-22 2024-03-20 14.720 11,588,000 +39,500 1.22% 170,575,360
2024-03-21 2024-03-19 14.600 11,548,500 +26,000 1.21% 168,608,100
2024-03-20 2024-03-18 15.100 11,522,500 -137,500 1.21% 173,989,750
2024-03-19 2024-03-15 14.940 11,660,000 +104,500 1.22% 174,200,400
2024-03-18 2024-03-14 15.080 11,555,500 +33,000 1.21% 174,256,940
2024-03-15 2024-03-13 15.000 11,522,500 +48,500 1.21% 172,837,500
2024-03-14 2024-03-12 15.040 11,474,000 -137,500 1.21% 172,568,960
2024-03-13 2024-03-11 15.200 11,611,500 +223,500 1.22% 176,494,800
2024-03-12 2024-03-08 15.220 11,388,000 -1,221,000 1.20% 173,325,360
2024-03-11 2024-03-07 13.120 12,609,000 +1,048,500 1.32% 165,430,080
2024-03-08 2024-03-06 14.240 11,560,500 -164,000 1.21% 164,621,520
2024-03-07 2024-03-05 14.240 11,724,500 +18,000 1.23% 166,956,880
2024-03-06 2024-03-04 14.440 11,706,500 -336,000 1.23% 169,041,860
2024-03-05 2024-03-01 13.840 12,042,500 +134,000 1.26% 166,668,200
2024-03-04 2024-02-29 14.520 11,908,500 +413,000 1.25% 172,911,420
2024-03-01 2024-02-28 13.360 11,495,500 -3,000 1.21% 153,579,880
2024-02-29 2024-02-27 14.100 11,498,500 -80,000 1.21% 162,128,850
2024-02-28 2024-02-26 13.360 11,578,500 -89,500 1.22% 154,688,760
2024-02-27 2024-02-23 13.240 11,668,000 +11,000 1.23% 154,484,320
2024-02-26 2024-02-22 13.360 11,657,000 +35,500 1.22% 155,737,520
2024-02-23 2024-02-21 13.400 11,621,500 -170,500 1.22% 155,728,100
2024-02-22 2024-02-20 13.300 11,792,000 -60,500 1.24% 156,833,600
2024-02-21 2024-02-19 12.920 11,852,500 +164,500 1.25% 153,134,300
2024-02-15 2024-02-09 11.500 11,688,000 -83,000 1.23% 134,412,000
2024-02-14 2024-02-07 11.060 11,771,000 +24,000 1.24% 130,187,260
2024-02-08 2024-02-06 11.180 11,747,000 -101,000 1.23% 131,331,460
2024-02-07 2024-02-05 10.160 11,848,000 -207,500 1.24% 120,375,680
2024-02-06 2024-02-02 10.240 12,055,500 -521,000 1.27% 123,448,320
2024-02-05 2024-02-01 10.480 12,576,500 +2,000 1.32% 131,801,720
2024-02-02 2024-01-31 11.400 12,574,500 -287,000 1.32% 143,349,300
2024-02-01 2024-01-30 12.700 12,861,500 -127,500 1.35% 163,341,050
2024-01-31 2024-01-29 13.800 12,989,000 -139,000 1.36% 179,248,200
2024-01-30 2024-01-26 13.320 13,128,000 +84,000 1.38% 174,864,960
2024-01-29 2024-01-25 13.920 13,044,000 +150,000 1.37% 181,572,480
2024-01-26 2024-01-24 14.060 12,894,000 -6,500 1.35% 181,289,640
2024-01-25 2024-01-23 13.900 12,900,500 -126,500 1.36% 179,316,950
2024-01-24 2024-01-22 13.340 13,027,000 -370,500 1.37% 173,780,180
2024-01-23 2024-01-19 14.700 13,397,500 -206,500 1.41% 196,943,250
2024-01-22 2024-01-18 15.320 13,604,000 +77,500 1.43% 208,413,280
2024-01-19 2024-01-17 15.080 13,526,500 -216,500 1.42% 203,979,620
2024-01-18 2024-01-16 16.180 13,743,000 +41,000 1.44% 222,361,740
2024-01-17 2024-01-15 16.040 13,702,000 -29,500 1.44% 219,780,080
2024-01-16 2024-01-12 16.400 13,731,500 +12,500 1.44% 225,196,600
2024-01-15 2024-01-11 16.680 13,719,000 -15,500 1.44% 228,832,920
2024-01-12 2024-01-10 16.860 13,734,500 -9,500 1.44% 231,563,670
2024-01-11 2024-01-09 17.200 13,744,000 -411,500 1.44% 236,396,800
2024-01-10 2024-01-08 16.400 14,155,500 -448,169 1.49% 232,150,200
2024-01-09 2024-01-05 15.720 14,603,669 +644,500 1.53% 229,569,677
2024-01-08 2024-01-04 18.260 13,959,169 +506,000 1.47% 254,894,426
2024-01-05 2024-01-03 19.660 13,453,169 +517,000 1.41% 264,489,303
2024-01-04 2024-01-02 19.900 12,936,169 +377,000 1.36% 257,429,763
2024-01-03 2023-12-29 20.850 12,559,169 -642,000 1.32% 261,858,674
2024-01-02 2023-12-28 19.860 13,201,169 -432,000 1.39% 262,175,216
2023-12-29 2023-12-27 19.000 13,633,169 -139,500 1.43% 259,030,211
2023-12-28 2023-12-22 18.700 13,772,669 +58,000 1.45% 257,548,910
2023-12-27 2023-12-21 19.400 13,714,669 +129,500 1.44% 266,064,579
2023-12-22 2023-12-20 19.860 13,585,169 -58,000 1.43% 269,801,456
2023-12-21 2023-12-19 19.700 13,643,169 -713,500 1.43% 268,770,429
2023-12-20 2023-12-18 19.040 14,356,669 -188,000 1.51% 273,350,978
2023-12-19 2023-12-15 19.380 14,544,669 -88,000 1.53% 281,875,685
2023-12-18 2023-12-14 19.100 14,632,669 -163,500 1.54% 279,483,978
2023-12-15 2023-12-13 19.780 14,796,169 +117,000 1.55% 292,668,223
2023-12-14 2023-12-12 19.820 14,679,169 -47,000 1.54% 290,941,130
2023-12-13 2023-12-11 18.700 14,726,169 +106,500 1.55% 275,379,360
2023-12-12 2023-12-08 19.180 14,619,669 +239,500 1.54% 280,405,251
2023-12-11 2023-12-07 18.380 14,380,169 +261,500 1.51% 264,307,506
2023-12-08 2023-12-06 17.280 14,118,669 +363,500 1.48% 243,970,600
2023-12-07 2023-12-05 19.180 13,755,169 +153,500 1.44% 263,824,141
2023-12-06 2023-12-04 19.400 13,601,669 +165,500 1.43% 263,872,379
2023-12-05 2023-12-01 19.580 13,436,169 +42,500 1.41% 263,080,189
2023-12-04 2023-11-30 20.050 13,393,669 -48,000 1.41% 268,543,063
2023-12-01 2023-11-29 19.680 13,441,669 -19,000 1.41% 264,532,046
2023-11-30 2023-11-28 20.800 13,460,669 -28,000 1.41% 279,981,915
2023-11-29 2023-11-27 20.350 13,488,669 -2,000 1.42% 274,494,414
2023-11-28 2023-11-24 20.800 13,490,669 -7,000 1.42% 280,605,915
2023-11-27 2023-11-23 21.100 13,497,669 -25,000 1.42% 284,800,816
2023-11-24 2023-11-22 20.000 13,522,669 -102,500 1.42% 270,453,380
2023-11-23 2023-11-21 19.600 13,625,169 -2,000 1.43% 267,053,312
2023-11-22 2023-11-20 19.240 13,627,169 -35,500 1.43% 262,186,732
2023-11-21 2023-11-17 18.940 13,662,669 +15,000 1.44% 258,770,951
2023-11-20 2023-11-16 18.900 13,647,669 -29,000 1.43% 257,940,944
2023-11-17 2023-11-15 18.880 13,676,669 +35,000 1.44% 258,215,511
2023-11-16 2023-11-14 18.880 13,641,669 -54,500 1.43% 257,554,711
2023-11-15 2023-11-13 18.060 13,696,169 -18,500 1.44% 247,352,812
2023-11-14 2023-11-10 17.940 13,714,669 +15,000 1.44% 246,041,162
2023-11-13 2023-11-09 18.420 13,699,669 +43,500 1.44% 252,347,903
2023-11-10 2023-11-08 18.520 13,656,169 -104,500 1.43% 252,912,250
2023-11-09 2023-11-07 18.400 13,760,669 -93,500 1.45% 253,196,310
2023-11-08 2023-11-06 18.800 13,854,169 -261,500 1.46% 260,458,377
2023-11-07 2023-11-03 17.680 14,115,669 -49,500 1.48% 249,565,028
2023-11-06 2023-11-02 16.740 14,165,169 -21,500 1.49% 237,124,929
2023-11-03 2023-11-01 16.360 14,186,669 +7,500 1.49% 232,093,905
2023-11-02 2023-10-31 16.300 14,179,169 +21,500 1.49% 231,120,455
2023-11-01 2023-10-30 16.200 14,157,669 -453,000 1.49% 229,354,238
2023-10-31 2023-10-27 15.860 14,610,669 +137,000 1.53% 231,725,210
2023-10-30 2023-10-26 15.360 14,473,669 -3,500 1.52% 222,315,556
2023-10-27 2023-10-25 15.760 14,477,169 -71,500 1.52% 228,160,183
2023-10-26 2023-10-24 14.420 14,548,669 -45,000 1.53% 209,791,807
2023-10-25 2023-10-20 14.960 14,593,669 +127,000 1.53% 218,321,288
2023-10-24 2023-10-19 16.240 14,466,669 -22,000 1.52% 234,938,705
2023-10-20 2023-10-18 16.820 14,488,669 -42,500 1.52% 243,699,413
2023-10-19 2023-10-17 17.520 14,531,169 -28,000 1.53% 254,586,081
2023-10-18 2023-10-16 17.020 14,559,169 -24,500 1.53% 247,797,056
2023-10-17 2023-10-13 17.800 14,583,669 +14,000 1.53% 259,589,308
2023-10-16 2023-10-12 18.380 14,569,669 +110,000 1.53% 267,790,516
2023-10-13 2023-10-11 18.100 14,459,669 +13,500 1.52% 261,720,009
2023-10-12 2023-10-10 17.960 14,446,169 -88,000 1.52% 259,453,195
2023-10-11 2023-10-09 18.300 14,534,169 -22,000 1.53% 265,975,293
2023-10-03 2023-09-28 18.080 14,556,169 +8,000 1.53% 263,175,536
2023-09-29 2023-09-27 17.520 14,548,169 -36,500 1.53% 254,883,921
2023-09-28 2023-09-26 16.880 14,584,669 -29,500 1.53% 246,189,213
2023-09-27 2023-09-25 17.340 14,614,169 +10,500 1.54% 253,409,690
2023-09-26 2023-09-22 17.840 14,603,669 -106,000 1.53% 260,529,455
2023-09-25 2023-09-21 17.340 14,709,669 -8,500 1.55% 255,065,660
2023-09-22 2023-09-20 17.900 14,718,169 +44,500 1.55% 263,455,225
2023-09-21 2023-09-19 18.460 14,673,669 +102,500 1.54% 270,875,930
2023-09-20 2023-09-18 17.500 14,571,169 -68,000 1.53% 254,995,458
2023-09-19 2023-09-15 17.300 14,639,169 -48,500 1.54% 253,257,624
2023-09-18 2023-09-14 16.860 14,687,669 +173,500 1.54% 247,634,099
2023-09-15 2023-09-13 16.720 14,514,169 +26,500 1.52% 242,676,906
2023-09-14 2023-09-12 16.800 14,487,669 +4,500 1.52% 243,392,839
2023-09-13 2023-09-11 17.040 14,483,169 -17,500 1.52% 246,793,200
2023-09-12 2023-09-07 16.840 14,500,669 -1,000 1.52% 244,191,266
2023-09-11 2023-09-06 16.960 14,501,669 +62,500 1.52% 245,948,306
2023-09-07 2023-09-05 16.860 14,439,169 -206,000 1.52% 243,444,389
2023-09-06 2023-09-04 18.400 14,645,169 -43,500 1.54% 269,471,110
2023-09-05 2023-08-31 18.640 14,688,669 +20,000 1.54% 273,796,790
2023-09-04 2023-08-30 19.220 14,668,669 -131,000 1.54% 281,931,818
2023-08-31 2023-08-29 19.580 14,799,669 -81,000 1.55% 289,777,519
2023-08-30 2023-08-28 18.760 14,880,669 -113,500 1.56% 279,161,350
2023-08-29 2023-08-25 18.760 14,994,169 -24,500 1.58% 281,290,610
2023-08-28 2023-08-24 18.520 15,018,669 -40,500 1.58% 278,145,750
2023-08-25 2023-08-23 18.200 15,059,169 +59,000 1.58% 274,076,876
2023-08-24 2023-08-22 18.700 15,000,169 -78,000 1.58% 280,503,160
2023-08-23 2023-08-21 18.440 15,078,169 +4,500 1.58% 278,041,436
2023-08-22 2023-08-18 18.800 15,073,669 +27,000 1.58% 283,384,977
2023-08-21 2023-08-17 19.120 15,046,669 -22,000 1.58% 287,692,311
2023-08-18 2023-08-16 18.960 15,068,669 -9,500 1.58% 285,701,964
2023-08-17 2023-08-15 19.020 15,078,169 +31,500 1.58% 286,786,774
2023-08-16 2023-08-14 18.880 15,046,669 -210,500 1.58% 284,081,111
2023-08-15 2023-08-11 19.040 15,257,169 -139,000 1.60% 290,496,498
2023-08-14 2023-08-10 19.380 15,396,169 -79,500 1.62% 298,377,755
2023-08-11 2023-08-09 19.880 15,475,669 -79,500 1.63% 307,656,300
2023-08-10 2023-08-08 19.320 15,555,169 -26,331 1.63% 300,525,865
2023-08-09 2023-08-07 19.500 15,581,500 -258,500 1.64% 303,839,250
2023-08-08 2023-08-04 21.650 15,840,000 -10,000 1.66% 342,936,000
2023-08-07 2023-08-03 21.950 15,850,000 -11,500 1.66% 347,907,500
2023-08-04 2023-08-02 21.650 15,861,500 +63,000 1.67% 343,401,475
2023-08-03 2023-08-01 22.500 15,798,500 -205,500 1.66% 355,466,250
2023-08-02 2023-07-31 21.800 16,004,000 -151,500 1.68% 348,887,200
2023-08-01 2023-07-28 21.150 16,155,500 -270,500 1.70% 341,688,825
2023-07-31 2023-07-27 20.000 16,426,000 -84,000 1.73% 328,520,000
2023-07-28 2023-07-26 20.650 16,510,000 -5,500 1.73% 340,931,500
2023-07-27 2023-07-25 20.600 16,515,500 -217,000 1.73% 340,219,300
2023-07-26 2023-07-24 19.860 16,732,500 +3,500 1.76% 332,307,450
2023-07-25 2023-07-21 20.200 16,729,000 +26,000 1.76% 337,925,800
2023-07-24 2023-07-20 20.200 16,703,000 +142,000 1.75% 337,400,600
2023-07-21 2023-07-19 20.050 16,561,000 +96,500 1.74% 332,048,050
2023-07-20 2023-07-18 20.500 16,464,500 -17,500 1.73% 337,522,250
2023-07-19 2023-07-14 21.350 16,482,000 -53,000 1.73% 351,890,700
2023-07-18 2023-07-13 21.800 16,535,000 -158,500 1.74% 360,463,000
2023-07-14 2023-07-12 20.500 16,693,500 +247,500 1.75% 342,216,750
2023-07-13 2023-07-11 21.300 16,446,000 +15,000 1.73% 350,299,800
2023-07-12 2023-07-10 20.600 16,431,000 +267,500 1.73% 338,478,600
2023-07-11 2023-07-07 20.300 16,163,500 +152,500 1.70% 328,119,050
2023-07-10 2023-07-06 21.650 16,011,000 +749,000 1.68% 346,638,150
2023-07-07 2023-07-05 21.050 15,262,000 +642,000 1.60% 321,265,100
2023-07-06 2023-07-04 23.300 14,620,000 +119,000 1.54% 340,646,000
2023-07-05 2023-07-03 24.300 14,501,000 +722,500 1.52% 352,374,300
2023-07-04 2023-06-30 24.300 13,778,500 -76,500 1.45% 334,817,550
2023-07-03 2023-06-29 20.950 13,855,000 +465,500 1.46% 290,262,250
2023-06-30 2023-06-28 19.660 13,389,500 -420,000 1.41% 263,237,570
2023-06-29 2023-06-27 20.850 13,809,500 +304,000 1.45% 287,928,075
2023-06-28 2023-06-26 20.100 13,505,500 -351,500 1.42% 271,460,550
2023-06-26 2023-06-21 19.220 13,857,000 +308,000 1.46% 266,331,540
2023-06-23 2023-06-20 21.000 13,549,000 +1,374,000 1.42% 284,529,000
2023-06-21 2023-06-19 19.920 12,175,000 +233,000 1.28% 242,526,000
2023-06-20 2023-06-16 21.150 11,942,000 +56,500 1.25% 252,573,300
2023-06-19 2023-06-15 18.580 11,885,500 -90,000 1.25% 220,832,590
2023-06-16 2023-06-14 17.260 11,975,500 -181,000 1.26% 206,697,130
2023-06-15 2023-06-13 17.660 12,156,500 -244,000 1.28% 214,683,790
2023-06-14 2023-06-12 18.220 12,400,500 -354,500 1.30% 225,937,110
2023-06-13 2023-06-09 18.980 12,755,000 -78,000 1.34% 242,089,900
2023-06-12 2023-06-08 18.800 12,833,000 -222,500 1.35% 241,260,400
2023-06-09 2023-06-07 19.580 13,055,500 -83,000 1.37% 255,626,690
2023-06-08 2023-06-06 18.700 13,138,500 -45,000 1.38% 245,689,950
2023-06-07 2023-06-05 19.260 13,183,500 +41,000 1.38% 253,914,210
2023-06-06 2023-06-02 19.100 13,142,500 -197,000 1.38% 251,021,750
2023-06-05 2023-06-01 18.500 13,339,500 -57,500 1.40% 246,780,750
2023-06-02 2023-05-31 18.220 13,397,000 +41,000 1.41% 244,093,340
2023-06-01 2023-05-30 18.320 13,356,000 -5,000 1.40% 244,681,920
2023-05-31 2023-05-29 17.860 13,361,000 +73,000 1.40% 238,627,460
2023-05-30 2023-05-25 18.240 13,288,000 -39,500 1.40% 242,373,120
2023-05-29 2023-05-24 18.180 13,327,500 +80,000 1.40% 242,293,950
2023-05-25 2023-05-23 19.540 13,247,500 -144,500 1.39% 258,856,150
2023-05-24 2023-05-22 18.800 13,392,000 +97,000 1.41% 251,769,600
2023-05-23 2023-05-19 19.400 13,295,000 -269,500 1.40% 257,923,000
2023-05-22 2023-05-18 19.900 13,564,500 -8,000 1.42% 269,933,550
2023-05-19 2023-05-17 19.840 13,572,500 -126,500 1.43% 269,278,400
2023-05-18 2023-05-16 20.750 13,699,000 -168,000 1.44% 284,254,250
2023-05-17 2023-05-15 20.550 13,867,000 -276,500 1.46% 284,966,850
2023-05-16 2023-05-12 20.100 14,143,500 -277,500 1.49% 284,284,350
2023-05-15 2023-05-11 21.350 14,421,000 +19,500 1.51% 307,888,350
2023-05-12 2023-05-10 21.050 14,401,500 +44,500 1.51% 303,151,575
2023-05-11 2023-05-09 21.150 14,357,000 +44,000 1.51% 303,650,550
2023-05-10 2023-05-08 22.750 14,313,000 +43,500 1.50% 325,620,750
2023-05-09 2023-05-05 22.950 14,269,500 -31,500 1.50% 327,485,025
2023-05-08 2023-05-04 22.500 14,301,000 +30,000 1.50% 321,772,500
2023-05-03 2023-04-28 23.000 14,271,000 +20,000 1.50% 328,233,000
2023-05-02 2023-04-27 23.300 14,251,000 -195,000 1.50% 332,048,300
2023-04-28 2023-04-26 22.850 14,446,000 +58,500 1.52% 330,091,100
2023-04-27 2023-04-25 24.100 14,387,500 +36,500 1.51% 346,738,750
2023-04-26 2023-04-24 25.150 14,351,000 +17,500 1.51% 360,927,650
2023-04-25 2023-04-21 25.450 14,333,500 +64,500 1.51% 364,787,575
2023-04-24 2023-04-20 25.150 14,269,000 +205,000 1.50% 358,865,350
2023-04-21 2023-04-19 26.400 14,064,000 +5,000 1.48% 371,289,600
2023-04-20 2023-04-18 26.300 14,059,000 +89,000 1.48% 369,751,700
2023-04-19 2023-04-17 26.150 13,970,000 +114,500 1.47% 365,315,500
2023-04-18 2023-04-14 26.550 13,855,500 +94,000 1.46% 367,863,525
2023-04-17 2023-04-13 27.250 13,761,500 +56,500 1.45% 375,000,875
2023-04-14 2023-04-12 27.800 13,705,000 -25,500 1.44% 380,999,000
2023-04-13 2023-04-11 27.850 13,730,500 -3,500 1.44% 382,394,425
2023-04-12 2023-04-06 28.000 13,734,000 +21,000 1.44% 384,552,000
2023-04-11 2023-04-04 27.700 13,713,000 -500 1.44% 379,850,100
2023-04-06 2023-04-03 27.250 13,713,500 +24,500 1.44% 373,692,875
2023-04-04 2023-03-31 28.250 13,689,000 +8,500 1.44% 386,714,250
2023-04-03 2023-03-30 28.800 13,680,500 +32,000 1.44% 393,998,400
2023-03-31 2023-03-29 29.900 13,648,500 +4,500 1.43% 408,090,150
2023-03-30 2023-03-28 29.050 13,644,000 -26,000 1.43% 396,358,200
2023-03-29 2023-03-27 29.100 13,670,000 -90,500 1.44% 397,797,000
2023-03-28 2023-03-24 28.350 13,760,500 +33,500 1.45% 390,110,175
2023-03-27 2023-03-23 28.700 13,727,000 +99,500 1.44% 393,964,900
2023-03-24 2023-03-22 28.700 13,627,500 -53,000 1.43% 391,109,250
2023-03-23 2023-03-21 29.100 13,680,500 -523,500 1.44% 398,102,550
2023-03-22 2023-03-20 26.450 14,204,000 +19,000 1.49% 375,695,800
2023-03-21 2023-03-17 26.500 14,185,000 -1,500 1.49% 375,902,500
2023-03-20 2023-03-16 26.050 14,186,500 +46,000 1.49% 369,558,325
2023-03-17 2023-03-15 28.100 14,140,500 -259,000 1.49% 397,348,050
2023-03-16 2023-03-14 28.850 14,399,500 -47,500 1.51% 415,425,575
2023-03-15 2023-03-13 28.550 14,447,000 -186,000 1.52% 412,461,850
2023-03-14 2023-03-10 27.200 14,633,000 -379,500 1.54% 398,017,600
2023-03-13 2023-03-09 26.300 15,012,500 -57,500 1.58% 394,828,750
2023-03-10 2023-03-08 26.150 15,070,000 -139,500 1.58% 394,080,500
2023-03-09 2023-03-07 26.850 15,209,500 -846,000 1.60% 408,375,075
2023-03-08 2023-03-06 27.000 16,055,500 -1,265,500 1.69% 433,498,500
2023-03-07 2023-03-03 26.600 17,321,000 -1,552,000 1.82% 460,738,600
2023-03-06 2023-03-02 27.950 18,873,000 -470,500 1.98% 527,500,350
2023-03-03 2023-03-01 30.350 19,343,500 -37,500 2.03% 587,075,225
2023-03-02 2023-02-28 29.000 19,381,000 -266,000 2.04% 562,049,000
2023-03-01 2023-02-27 30.200 19,647,000 -57,000 2.06% 593,339,400
2023-02-28 2023-02-24 30.950 19,704,000 -236,000 2.07% 609,838,800
2023-02-27 2023-02-23 30.450 19,940,000 +138,000 2.09% 607,173,000
2023-02-24 2023-02-22 30.750 19,802,000 +47,000 2.08% 608,911,500
2023-02-23 2023-02-21 31.000 19,755,000 +170,500 2.08% 612,405,000
2023-02-22 2023-02-20 31.900 19,584,500 +274,500 2.06% 624,745,550
2023-02-21 2023-02-17 31.700 19,310,000 +353,500 2.03% 612,127,000
2023-02-20 2023-02-16 32.900 18,956,500 +1,560,000 1.99% 623,668,850
2023-02-17 2023-02-15 31.500 17,396,500 +517,000 1.83% 547,989,750
2023-02-16 2023-02-14 30.850 16,879,500 -12,000 1.77% 520,732,575
2023-02-15 2023-02-13 31.200 16,891,500 -97,500 1.77% 527,014,800
2023-02-14 2023-02-10 31.150 16,989,000 +548,500 1.78% 529,207,350
2023-02-13 2023-02-09 31.650 16,440,500 +89,000 1.73% 520,341,825
2023-02-10 2023-02-08 31.100 16,351,500 -325,000 1.72% 508,531,650
2023-02-09 2023-02-07 31.550 16,676,500 -145,000 1.75% 526,143,575
2023-02-08 2023-02-06 31.800 16,821,500 +16,000 1.77% 534,923,700
2023-02-07 2023-02-03 33.950 16,805,500 -51,000 1.77% 570,546,725
2023-02-06 2023-02-02 34.500 16,856,500 -1,056,000 1.77% 581,549,250
2023-02-03 2023-02-01 32.100 17,912,500 +42,500 1.88% 574,991,250
2023-02-02 2023-01-31 30.850 17,870,000 -79,500 1.88% 551,289,500
2023-02-01 2023-01-30 30.750 17,949,500 -2,000 1.89% 551,947,125
2023-01-20 2023-01-18 30.800 17,951,500 +65,500 1.89% 552,906,200
2023-01-19 2023-01-17 31.200 17,886,000 +1,006,500 1.88% 558,043,200
2023-01-18 2023-01-16 34.250 16,879,500 +407,500 1.77% 578,122,875
2023-01-17 2023-01-13 36.200 16,472,000 +279,000 1.73% 596,286,400
2023-01-16 2023-01-12 32.150 16,193,000 -111,500 1.70% 520,604,950
2023-01-13 2023-01-11 32.750 16,304,500 +565,500 1.71% 533,972,375
2023-01-12 2023-01-10 30.950 15,739,000 +176,500 1.65% 487,122,050
2023-01-11 2023-01-09 31.000 15,562,500 +416,000 1.63% 482,437,500
2023-01-10 2023-01-06 29.950 15,146,500 +361,500 1.59% 453,637,675
2023-01-09 2023-01-05 31.000 14,785,000 +548,500 1.55% 458,335,000
2023-01-06 2023-01-04 32.200 14,236,500 +256,000 1.50% 458,415,300
2023-01-05 2023-01-03 30.950 13,980,500 +373,500 1.47% 432,696,475
2023-01-04 2022-12-30 31.800 13,607,000 +661,000 1.43% 432,702,600
2023-01-03 2022-12-29 32.650 12,946,000 +574,000 1.36% 422,686,900
2022-12-30 2022-12-28 31.900 12,372,000 +171,000 1.30% 394,666,800
2022-12-29 2022-12-23 30.700 12,201,000 +32,000 1.28% 374,570,700
2022-12-28 2022-12-22 30.950 12,169,000 +116,500 1.28% 376,630,550
2022-12-23 2022-12-21 29.800 12,052,500 +164,500 1.27% 359,164,500
2022-12-22 2022-12-20 30.450 11,888,000 -19,000 1.25% 361,989,600
2022-12-21 2022-12-19 30.500 11,907,000 -29,000 1.25% 363,163,500
2022-12-20 2022-12-16 32.350 11,936,000 -142,500 1.25% 386,129,600
2022-12-19 2022-12-15 32.650 12,078,500 -29,000 1.27% 394,363,025
2022-12-16 2022-12-14 34.750 12,107,500 -7,000 1.27% 420,735,625
2022-12-15 2022-12-13 34.800 12,114,500 +18,000 1.27% 421,584,600
2022-12-14 2022-12-12 36.800 12,096,500 +33,000 1.27% 445,151,200
2022-12-13 2022-12-09 35.500 12,063,500 +200,000 1.27% 428,254,250
2022-12-12 2022-12-08 35.300 11,863,500 +156,000 1.25% 418,781,550
2022-12-09 2022-12-07 34.000 11,707,500 -248,500 1.23% 398,055,000
2022-12-08 2022-12-06 35.450 11,956,000 -324,500 1.26% 423,840,200
2022-12-07 2022-12-05 32.750 12,280,500 +20,000 1.29% 402,186,375
2022-12-06 2022-12-02 31.950 12,260,500 -112,000 1.29% 391,722,975
2022-12-05 2022-12-01 30.200 12,372,500 -96,000 1.30% 373,649,500
2022-12-02 2022-11-30 29.900 12,468,500 -19,000 1.31% 372,808,150
2022-12-01 2022-11-29 29.300 12,487,500 -86,000 1.31% 365,883,750
2022-11-30 2022-11-28 27.500 12,573,500 +109,500 1.32% 345,771,250
2022-11-29 2022-11-25 27.150 12,464,000 +28,500 1.31% 338,397,600
2022-11-28 2022-11-24 28.650 12,435,500 +38,000 1.31% 356,277,075
2022-11-25 2022-11-23 28.100 12,397,500 -116,000 1.30% 348,369,750
2022-11-24 2022-11-22 28.250 12,513,500 +99,000 1.31% 353,506,375
2022-11-23 2022-11-21 29.900 12,414,500 +46,000 1.30% 371,193,550
2022-11-22 2022-11-18 32.200 12,368,500 +107,000 1.30% 398,265,700
2022-11-21 2022-11-17 32.850 12,261,500 +35,000 1.29% 402,790,275
2022-11-18 2022-11-16 30.950 12,226,500 -30,500 1.28% 378,410,175
2022-11-17 2022-11-15 28.900 12,257,000 +256,500 1.29% 354,227,300
2022-11-16 2022-11-14 27.900 12,000,500 -142,500 1.26% 334,813,950
2022-11-15 2022-11-11 26.600 12,143,000 +83,000 1.28% 323,003,800
2022-11-14 2022-11-10 25.750 12,060,000 -28,500 1.27% 310,545,000
2022-11-11 2022-11-09 26.450 12,088,500 +670,500 1.27% 319,740,825
2022-11-10 2022-11-08 28.400 11,418,000 +315,000 1.20% 324,271,200
2022-11-09 2022-11-07 27.400 11,103,000 +245,500 1.17% 304,222,200
2022-11-08 2022-11-04 26.750 10,857,500 +583,000 1.14% 290,438,125
2022-11-07 2022-11-03 28.750 10,274,500 +528,000 1.08% 295,391,875
2022-11-04 2022-11-02 28.750 9,746,500 +68,500 1.02% 280,211,875
2022-11-03 2022-11-01 28.750 9,678,000 +74,000 1.02% 278,242,500
2022-11-02 2022-10-31 26.000 9,604,000 +247,000 1.01% 249,704,000
2022-11-01 2022-10-28 25.600 9,357,000 -82,500 0.98% 239,539,200
2022-10-31 2022-10-27 27.550 9,439,500 +224,000 0.99% 260,058,225
2022-10-28 2022-10-26 29.700 9,215,500 +229,500 0.97% 273,700,350
2022-10-27 2022-10-25 28.700 8,986,000 -722,000 0.94% 257,898,200
2022-10-26 2022-10-24 29.900 9,708,000 -108,000 1.02% 290,269,200
2022-10-25 2022-10-21 31.750 9,816,000 +138,500 1.03% 311,658,000
2022-10-21 2022-10-19 25.550 9,677,500 -47,500 1.02% 247,260,125
2022-10-20 2022-10-18 22.250 9,725,000 +616,500 1.02% 216,381,250
2022-10-18 2022-10-14 20.750 9,108,500 +1,457,500 0.96% 189,001,375
2022-10-17 2022-10-13 17.220 7,651,000 +18,500 0.80% 131,750,220
2022-10-14 2022-10-12 17.480 7,632,500 +107,000 0.80% 133,416,100
2022-10-13 2022-10-11 17.360 7,525,500 +26,000 0.79% 130,642,680
2022-10-12 2022-10-10 18.060 7,499,500 +9,000 0.79% 135,440,970
2022-09-30 2022-09-28 21.200 7,490,500 +60,000 0.79% 158,798,600
2022-09-29 2022-09-27 22.200 7,430,500 +7,000 0.78% 164,957,100
2022-09-28 2022-09-26 21.350 7,423,500 +26,500 0.78% 158,491,725
2022-09-27 2022-09-23 20.350 7,397,000 -315,000 0.78% 150,528,950
2022-09-26 2022-09-22 23.550 7,712,000 +63,500 0.81% 181,617,600
2022-09-23 2022-09-21 25.600 7,648,500 +77,000 0.80% 195,801,600
2022-09-22 2022-09-20 25.600 7,571,500 +19,000 0.80% 193,830,400
2022-09-21 2022-09-19 25.150 7,552,500 +160,000 0.79% 189,945,375
2022-09-20 2022-09-16 26.950 7,392,500 +152,000 0.78% 199,227,875
2022-09-19 2022-09-15 27.200 7,240,500 +511,500 0.76% 196,941,600
2022-09-16 2022-09-14 28.800 6,729,000 +434,000 0.71% 193,795,200
2022-09-15 2022-09-13 28.550 6,295,000 +136,500 0.66% 179,722,250
2022-09-14 2022-09-09 29.000 6,158,500 +248,500 0.65% 178,596,500
2022-09-13 2022-09-08 27.150 5,910,000 -7,000 0.62% 160,456,500
2022-09-09 2022-09-07 28.250 5,917,000 +255,000 0.62% 167,155,250
2022-09-08 2022-09-06 25.550 5,662,000 +27,000 0.59% 144,664,100
2022-09-07 2022-09-05 25.300 5,635,000 +180,500 0.59% 142,565,500
2022-09-06 2022-09-02 23.800 5,454,500 -12,000 0.57% 129,817,100
2022-09-05 2022-09-01 24.550 5,466,500 +151,500 0.57% 134,202,575
2022-09-02 2022-08-31 24.850 5,315,000 -29,500 0.56% 132,077,750
2022-09-01 2022-08-30 25.250 5,344,500 +295,500 0.56% 134,948,625
2022-08-31 2022-08-29 26.200 5,049,000 +45,500 0.53% 132,283,800
2022-08-30 2022-08-26 28.450 5,003,500 +92,000 0.53% 142,349,575
2022-08-29 2022-08-25 28.100 4,911,500 +191,500 0.52% 138,013,150
2022-08-26 2022-08-24 26.750 4,720,000 +227,000 0.50% 126,260,000
2022-08-25 2022-08-23 27.000 4,493,000 -34,500 0.47% 121,311,000
2022-08-24 2022-08-22 28.750 4,527,500 +475,000 0.48% 130,165,625
2022-08-23 2022-08-19 30.250 4,052,500 +306,000 0.43% 122,588,125
2022-08-22 2022-08-18 29.850 3,746,500 +198,000 0.39% 111,833,025
2022-08-19 2022-08-17 29.050 3,548,500 +204,500 0.37% 103,083,925
2022-08-18 2022-08-16 29.800 3,344,000 +81,000 0.35% 99,651,200
2022-08-17 2022-08-15 31.800 3,263,000 +30,500 0.34% 103,763,400
2022-08-16 2022-08-12 34.050 3,232,500 +13,000 0.34% 110,066,625
2022-08-15 2022-08-11 35.350 3,219,500 +33,000 0.34% 113,809,325
2022-08-12 2022-08-10 36.050 3,186,500 +293,500 0.33% 114,873,325
2022-08-11 2022-08-09 33.750 2,893,000 -24,500 0.30% 97,638,750
2022-08-10 2022-08-08 33.150 2,917,500 -20,000 0.31% 96,715,125
2022-08-09 2022-08-05 34.100 2,937,500 +36,500 0.31% 100,168,750
2022-08-08 2022-08-04 34.200 2,901,000 +65,500 0.30% 99,214,200
2022-08-05 2022-08-03 33.400 2,835,500 +55,000 0.30% 94,705,700
2022-08-04 2022-08-02 33.050 2,780,500 -18,500 0.29% 91,895,525
2022-08-03 2022-08-01 33.500 2,799,000 +104,500 0.29% 93,766,500
2022-08-02 2022-07-29 33.650 2,694,500 -98,000 0.28% 90,669,925
2022-08-01 2022-07-28 35.450 2,792,500 -7,500 0.29% 98,994,125
2022-07-29 2022-07-27 35.600 2,800,000 -11,500 0.29% 99,680,000
2022-07-28 2022-07-26 36.600 2,811,500 +30,500 0.30% 102,900,900
2022-07-27 2022-07-25 37.450 2,781,000 +7,000 0.29% 104,148,450
2022-07-26 2022-07-22 37.200 2,774,000 -8,000 0.29% 103,192,800
2022-07-25 2022-07-21 36.200 2,782,000 +13,500 0.29% 100,708,400
2022-07-22 2022-07-20 35.850 2,768,500 -45,500 0.29% 99,250,725
2022-07-21 2022-07-19 34.750 2,814,000 +72,500 0.30% 97,786,500
2022-07-20 2022-07-18 37.700 2,741,500 -65,500 0.29% 103,354,550
2022-07-19 2022-07-15 35.700 2,807,000 -2,000 0.29% 100,209,900
2022-07-18 2022-07-14 38.850 2,809,000 -6,000 0.30% 109,129,650
2022-07-15 2022-07-13 37.150 2,815,000 +13,000 0.30% 104,577,250
2022-07-14 2022-07-12 37.900 2,802,000 +42,000 0.29% 106,195,800
2022-07-13 2022-07-11 42.150 2,760,000 -18,000 0.29% 116,334,000
2022-07-12 2022-07-08 40.750 2,778,000 +33,500 0.29% 113,203,500
2022-07-11 2022-07-07 41.550 2,744,500 -129,500 0.29% 114,033,975
2022-07-08 2022-07-06 43.450 2,874,000 -14,000 0.30% 124,875,300
2022-07-07 2022-07-05 41.150 2,888,000 +3,000 0.30% 118,841,200
2022-07-06 2022-07-04 37.000 2,885,000 +182,000 0.30% 106,745,000
2022-07-05 2022-06-30 31.100 2,703,000 +171,500 0.28% 84,063,300
2022-07-04 2022-06-29 32.400 2,531,500 +239,500 0.27% 82,020,600
2022-06-30 2022-06-28 35.200 2,292,000 +73,500 0.24% 80,678,400
2022-06-29 2022-06-27 34.900 2,218,500 +123,000 0.23% 77,425,650
2022-06-28 2022-06-24 35.800 2,095,500 +3,500 0.22% 75,018,900
2022-06-27 2022-06-23 30.000 2,092,000 +55,500 0.22% 62,760,000
2022-06-24 2022-06-22 29.500 2,036,500 +97,500 0.21% 60,076,750
2022-06-23 2022-06-21 30.650 1,939,000 +306,500 0.20% 59,430,350
2022-06-22 2022-06-20 29.100 1,632,500 +429,000 0.17% 47,505,750
2022-06-21 2022-06-17 27.700 1,203,500 -33,500 0.13% 33,336,950
2022-06-20 2022-06-16 27.100 1,237,000 +86,500 0.13% 33,522,700
2022-06-17 2022-06-15 26.550 1,150,500 +58,500 0.12% 30,545,775
2022-06-16 2022-06-14 27.100 1,092,000 -32,500 0.11% 29,593,200
2022-06-15 2022-06-13 28.400 1,124,500 +256,000 0.12% 31,935,800
2022-06-14 2022-06-10 29.200 868,500 +90,000 0.09% 25,360,200
2022-06-13 2022-06-09 28.000 778,500 -25,000 0.08% 21,798,000
2022-06-10 2022-06-08 28.700 803,500 -62,000 0.08% 23,060,450
2022-06-09 2022-06-07 23.750 865,500 +26,000 0.09% 20,555,625
2022-06-08 2022-06-06 23.500 839,500 +26,500 0.09% 19,728,250
2022-06-07 2022-06-02 24.450 813,000 +64,500 0.09% 19,877,850
2022-06-06 2022-06-01 21.650 748,500 +26,000 0.08% 16,205,025
2022-06-02 2022-05-31 22.200 722,500 -26,500 0.08% 16,039,500
2022-06-01 2022-05-30 21.350 749,000 -12,500 0.08% 15,991,150
2022-05-31 2022-05-27 20.600 761,500 +40,000 0.08% 15,686,900
2022-05-30 2022-05-26 20.700 721,500 +34,000 0.08% 14,935,050
2022-05-27 2022-05-25 21.150 687,500 +22,000 0.07% 14,540,625
2022-05-26 2022-05-24 21.400 665,500 +19,500 0.07% 14,241,700
2022-05-25 2022-05-23 22.600 646,000 -2,500 0.07% 14,599,600
2022-05-24 2022-05-20 24.100 648,500 -12,000 0.07% 15,628,850
2022-05-23 2022-05-19 22.750 660,500 +15,000 0.07% 15,026,375
2022-05-20 2022-05-18 24.000 645,500 -8,000 0.07% 15,492,000
2022-05-19 2022-05-17 23.200 653,500 +8,500 0.07% 15,161,200
2022-05-18 2022-05-16 21.800 645,000 -85,000 0.07% 14,061,000
2022-05-17 2022-05-13 21.950 730,000 +54,500 0.08% 16,023,500
2022-05-16 2022-05-12 22.950 675,500 -9,500 0.07% 15,502,725
2022-05-13 2022-05-11 22.750 685,000 +62,000 0.07% 15,583,750
2022-05-12 2022-05-10 22.850 623,000 +46,000 0.07% 14,235,550
2022-05-11 2022-05-06 25.000 577,000 -2,500 0.06% 14,425,000
2022-05-10 2022-05-05 24.700 579,500 -1,500 0.06% 14,313,650
2022-04-29 2022-04-27 26.100 581,000 -12,000 0.06% 15,164,100
2022-04-28 2022-04-26 25.500 593,000 -9,500 0.06% 15,121,500
2022-04-27 2022-04-25 22.900 602,500 +14,000 0.06% 13,797,250
2022-04-26 2022-04-22 24.500 588,500 -5,000 0.06% 14,418,250
2022-04-25 2022-04-21 24.650 593,500 +11,000 0.06% 14,629,775
2022-04-22 2022-04-20 26.200 582,500 +1,000 0.06% 15,261,500
2022-04-21 2022-04-19 26.500 581,500 +2,000 0.06% 15,409,750
2022-04-20 2022-04-14 29.000 579,500 -8,000 0.06% 16,805,500
2022-04-19 2022-04-13 28.450 587,500 -500 0.06% 16,714,375
2022-04-14 2022-04-12 29.100 588,000 +1,000 0.06% 17,110,800
2022-04-13 2022-04-11 28.100 587,000 +4,000 0.06% 16,494,700
2022-04-12 2022-04-08 29.400 583,000 +110,500 0.06% 17,140,200
2022-04-11 2022-04-07 29.000 472,500 +23,500 0.05% 13,702,500
2022-04-08 2022-04-06 28.200 449,000 -26,500 0.05% 12,661,800
2022-04-01 2022-03-30 25.800 475,500 +1,000 0.05% 12,267,900
2022-03-30 2022-03-28 25.650 474,500 +14,000 0.05% 12,170,925
2022-03-29 2022-03-25 26.450 460,500 +16,000 0.05% 12,180,225
2022-03-28 2022-03-24 28.650 444,500 +28,000 0.05% 12,734,925
2022-03-25 2022-03-23 29.250 416,500 +34,500 0.04% 12,182,625
2022-03-24 2022-03-22 28.100 382,000 +43,000 0.04% 10,734,200
2022-03-23 2022-03-21 27.100 339,000 +52,500 0.04% 9,186,900
2022-03-22 2022-03-18 29.100 286,500 +39,000 0.03% 8,337,150
2022-03-21 2022-03-17 28.600 247,500 -29,500 0.03% 7,078,500
2022-03-18 2022-03-16 24.100 277,000 +32,500 0.03% 6,675,700
2022-03-17 2022-03-15 21.100 244,500 +40,000 0.03% 5,158,950
2022-03-16 2022-03-14 22.150 204,500 +48,500 0.02% 4,529,675
2022-03-15 2022-03-11 27.700 156,000 +42,500 0.02% 4,321,200
2022-03-14 2022-03-10 28.150 113,500 +22,500 0.01% 3,195,025
2022-03-11 2022-03-09 29.750 91,000 +49,500 0.01% 2,707,250
2022-03-10 2022-03-08 30.700 41,500 +15,000 0.00% 1,274,050
2022-03-09 2022-03-07 36.300 26,500 +26,500 0.00% 961,950
2021-11-04 2021-11-02 45.800 0

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