History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 0 +0
2025-10-13 2025-10-09 25.400 0 +0
2025-10-10 2025-10-08 25.740 0 +0
2025-10-09 2025-10-06 25.760 0 +0
2025-10-08 2025-10-03 25.640 0 +0
2025-10-06 2025-10-02 25.800 0 +0
2025-10-03 2025-09-30 25.120 0 +0
2025-10-02 2025-09-29 24.600 0 +0
2025-09-30 2025-09-26 24.540 0 +0
2025-09-29 2025-09-25 24.940 0 +0
2025-09-26 2025-09-24 25.080 0 +0
2025-09-25 2025-09-23 25.240 0 +0
2025-09-24 2025-09-22 26.440 0 +0
2025-09-23 2025-09-19 26.760 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.600 0 +0
2025-09-18 2025-09-16 26.920 0 +0
2025-09-17 2025-09-15 27.680 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 25.200 0 +0
2025-09-10 2025-09-08 25.360 0 +0
2025-09-09 2025-09-05 25.020 0 +0
2025-09-08 2025-09-04 23.400 0 +0
2025-09-05 2025-09-03 24.340 0 +0
2025-09-04 2025-09-02 24.320 0 +0
2025-09-03 2025-09-01 24.460 0 +0
2025-09-02 2025-08-29 23.700 0 +0
2025-09-01 2025-08-28 23.380 0 +0
2025-08-29 2025-08-27 23.840 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.240 0 +0
2025-08-26 2025-08-22 25.400 0 +0
2025-08-25 2025-08-21 25.560 0 +0
2025-08-22 2025-08-20 25.240 0 +0
2025-08-21 2025-08-19 25.900 0 +0
2025-08-20 2025-08-18 25.920 0 +0
2025-08-19 2025-08-15 25.700 0 +0
2025-08-18 2025-08-14 25.200 0 +0
2025-08-15 2025-08-13 24.980 0 +0
2025-08-14 2025-08-12 24.060 0 +0
2025-08-13 2025-08-11 24.160 0 +0
2025-08-12 2025-08-08 23.540 0 +0
2025-08-11 2025-08-07 28.020 0 +0
2025-08-08 2025-08-06 28.600 0 +0
2025-08-07 2025-08-05 28.460 0 +0
2025-08-06 2025-08-04 27.280 0 +0
2025-08-05 2025-08-01 27.300 0 +0
2025-08-04 2025-07-31 28.200 0 +0
2025-08-01 2025-07-30 29.350 0 +0
2025-07-31 2025-07-29 30.550 0 +0
2025-07-30 2025-07-28 28.450 0 +0
2025-07-29 2025-07-25 28.000 0 +0
2025-07-28 2025-07-24 28.050 0 +0
2025-07-25 2025-07-23 27.600 0 +0
2025-07-24 2025-07-22 27.800 0 +0
2025-07-23 2025-07-21 28.200 0 +0
2025-07-22 2025-07-18 27.900 0 +0
2025-07-21 2025-07-17 27.500 0 +0
2025-07-18 2025-07-16 26.900 0 +0
2025-07-17 2025-07-15 26.050 0 +0
2025-07-16 2025-07-14 25.650 0 +0
2025-07-15 2025-07-11 25.550 0 +0
2025-07-14 2025-07-10 25.450 0 +0
2025-07-11 2025-07-09 25.650 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.500 0 +0
2025-07-08 2025-07-04 24.950 0 +0
2025-07-07 2025-07-03 25.200 0 +0
2025-07-04 2025-07-02 24.900 0 +0
2025-07-03 2025-06-30 23.550 0 +0
2025-07-02 2025-06-27 23.750 0 +0
2025-06-30 2025-06-26 24.200 0 +0
2025-06-27 2025-06-25 24.700 0 +0
2025-06-26 2025-06-24 25.100 0 +0
2025-06-25 2025-06-23 24.150 0 +0
2025-06-24 2025-06-20 23.650 0 +0
2025-06-23 2025-06-19 23.750 0 +0
2025-06-20 2025-06-18 24.550 0 +0
2025-06-19 2025-06-17 24.950 0 +0
2025-06-18 2025-06-16 26.400 0 +0
2025-06-17 2025-06-13 27.200 0 +0
2025-06-16 2025-06-12 28.150 0 +0
2025-06-13 2025-06-11 27.200 0 +0
2025-06-12 2025-06-10 26.150 0 +0
2025-06-11 2025-06-09 25.500 0 +0
2025-06-10 2025-06-06 24.100 0 +0
2025-06-09 2025-06-05 23.950 0 +0
2025-06-06 2025-06-04 23.700 0 +0
2025-06-05 2025-06-03 23.200 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.450 0 +0
2025-06-02 2025-05-29 21.950 0 +0
2025-05-30 2025-05-28 21.050 0 +0
2025-05-29 2025-05-27 21.350 0 +0
2025-05-28 2025-05-26 20.550 0 +0
2025-05-27 2025-05-23 21.300 0 +0
2025-05-26 2025-05-22 21.050 0 +0
2025-05-23 2025-05-21 21.300 0 +0
2025-05-22 2025-05-20 21.200 0 +0
2025-05-21 2025-05-19 21.350 0 +0
2025-05-20 2025-05-16 21.200 0 +0
2025-05-19 2025-05-15 20.800 0 +0
2025-05-16 2025-05-14 21.200 0 +0
2025-05-15 2025-05-13 21.200 0 +0
2025-05-14 2025-05-12 21.700 0 +0
2025-05-13 2025-05-09 22.500 0 +0
2025-05-12 2025-05-08 22.650 0 +0
2025-05-09 2025-05-07 22.700 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 24.000 0 +0
2025-05-06 2025-04-30 23.200 0 +0
2025-05-02 2025-04-29 23.500 0 +0
2025-04-30 2025-04-28 23.350 0 +0
2025-04-29 2025-04-25 23.400 0 +0
2025-04-28 2025-04-24 24.850 0 +0
2025-04-25 2025-04-23 24.250 0 +0
2025-04-24 2025-04-22 24.700 0 +0
2025-04-23 2025-04-17 22.100 0 +0
2025-04-22 2025-04-16 21.800 0 +0
2025-04-17 2025-04-15 22.550 0 +0
2025-04-16 2025-04-14 23.000 0 +0
2025-04-15 2025-04-11 21.500 0 +0
2025-04-14 2025-04-10 20.950 0 +0
2025-04-11 2025-04-09 20.500 0 +0
2025-04-10 2025-04-08 20.000 0 +0
2025-04-09 2025-04-07 19.080 0 +0
2025-04-08 2025-04-03 24.500 0 +0
2025-04-07 2025-04-02 25.150 0 +0
2025-04-03 2025-04-01 26.100 0 +0
2025-04-02 2025-03-31 23.850 0 +0
2025-04-01 2025-03-28 24.400 0 +0
2025-03-31 2025-03-27 24.100 0 +0
2025-03-28 2025-03-26 22.550 0 +0
2025-03-27 2025-03-25 23.000 0 +0
2025-03-26 2025-03-24 23.950 0 +0
2025-03-25 2025-03-21 24.350 0 +0
2025-03-24 2025-03-20 25.800 0 +0
2025-03-21 2025-03-19 23.900 0 +0
2025-03-20 2025-03-18 23.300 0 +0
2025-03-19 2025-03-17 23.200 0 +0
2025-03-18 2025-03-14 24.350 0 +0
2025-03-17 2025-03-13 24.000 0 +0
2025-03-14 2025-03-12 24.250 0 +0
2025-03-13 2025-03-11 24.900 0 +0
2025-03-12 2025-03-10 24.750 0 +0
2025-03-11 2025-03-07 25.800 0 +0
2025-03-10 2025-03-06 25.400 0 +0
2025-03-07 2025-03-05 25.800 0 +0
2025-03-06 2025-03-04 25.100 0 +0
2025-03-05 2025-03-03 25.200 0 +0
2025-03-04 2025-02-28 25.750 0 +0
2025-03-03 2025-02-27 26.700 0 +0
2025-02-28 2025-02-26 26.100 0 +0
2025-02-27 2025-02-25 24.800 0 +0
2025-02-26 2025-02-24 24.800 0 +0
2025-02-25 2025-02-21 25.450 0 +0
2025-02-24 2025-02-20 23.800 0 +0
2025-02-21 2025-02-19 22.950 0 +0
2025-02-20 2025-02-18 21.500 0 +0
2025-02-19 2025-02-17 21.250 0 +0
2025-02-18 2025-02-14 21.300 0 +0
2025-02-17 2025-02-13 20.350 0 +0
2025-02-14 2025-02-12 20.250 0 +0
2025-02-13 2025-02-11 20.700 0 +0
2025-02-12 2025-02-10 21.000 0 +0
2025-02-11 2025-02-07 20.950 0 +0
2025-02-10 2025-02-06 22.150 0 +0
2025-02-07 2025-02-05 21.450 0 +0
2025-02-06 2025-02-04 20.950 0 +0
2025-02-05 2025-02-03 20.500 0 +0
2025-02-04 2025-01-28 20.900 0 +0
2025-02-03 2025-01-24 20.950 0 +0
2025-01-27 2025-01-23 20.950 0 +0
2025-01-24 2025-01-22 21.800 0 +0
2025-01-23 2025-01-21 21.650 0 +0
2025-01-22 2025-01-20 21.750 0 +0
2025-01-21 2025-01-17 22.000 0 +0
2025-01-20 2025-01-16 20.750 0 +0
2025-01-17 2025-01-15 21.250 0 +0
2025-01-16 2025-01-14 23.550 0 +0
2025-01-15 2025-01-13 22.950 0 +0
2025-01-14 2025-01-10 23.750 0 +0
2025-01-13 2025-01-09 24.350 0 +0
2025-01-10 2025-01-08 24.150 0 +0
2025-01-09 2025-01-07 24.100 0 +0
2025-01-08 2025-01-06 24.550 0 +0
2025-01-07 2025-01-03 23.250 0 +0
2025-01-06 2025-01-02 23.400 0 +0
2025-01-03 2024-12-31 22.550 0 +0
2025-01-02 2024-12-27 22.300 0 +0
2024-12-30 2024-12-24 22.400 0 +0
2024-12-27 2024-12-20 22.150 0 +0
2024-12-23 2024-12-19 22.950 0 +0
2024-12-20 2024-12-18 23.050 0 +0
2024-12-19 2024-12-17 23.250 0 +0
2024-12-18 2024-12-16 23.450 0 +0
2024-12-17 2024-12-13 24.550 0 +0
2024-12-16 2024-12-12 25.300 0 +0
2024-12-13 2024-12-11 25.600 0 +0
2024-12-12 2024-12-10 26.600 0 +0
2024-12-11 2024-12-09 26.900 0 +0
2024-12-10 2024-12-06 26.650 0 +0
2024-12-09 2024-12-05 26.500 0 +0
2024-12-06 2024-12-04 26.850 0 +0
2024-12-05 2024-12-03 27.200 0 +0
2024-12-04 2024-12-02 27.250 0 +0
2024-12-03 2024-11-29 26.500 0 +0
2024-12-02 2024-11-28 27.850 0 +0
2024-11-29 2024-11-27 28.800 0 +0
2024-11-28 2024-11-26 27.450 0 +0
2024-11-27 2024-11-25 27.100 0 +0
2024-11-26 2024-11-22 27.300 0 +0
2024-11-25 2024-11-21 27.900 0 +0
2024-11-22 2024-11-20 27.900 0 +0
2024-11-21 2024-11-19 26.300 0 +0
2024-11-20 2024-11-18 26.350 0 +0
2024-11-19 2024-11-15 26.550 0 +0
2024-11-18 2024-11-14 26.600 0 -483,428
2024-11-15 2024-11-13 27.000 483,428 -322,000 0.06% 13,052,556
2024-11-14 2024-11-12 27.700 805,428 -708,000 0.09% 22,310,356
2024-11-13 2024-11-11 27.500 1,513,428 -399,500 0.17% 41,619,270
2024-11-12 2024-11-08 28.350 1,912,928 -48,500 0.22% 54,231,509
2024-11-11 2024-11-07 28.700 1,961,428 +249,000 0.23% 56,292,984
2024-11-08 2024-11-06 29.100 1,712,428 -141,500 0.20% 49,831,655
2024-11-07 2024-11-05 29.250 1,853,928 -100,000 0.21% 54,227,394
2024-11-06 2024-11-04 29.150 1,953,928 -844,544 0.22% 56,957,001
2024-11-05 2024-11-01 29.250 2,798,472 -295,000 0.32% 81,855,306
2024-11-04 2024-10-31 28.400 3,093,472 -187,500 0.35% 87,854,605
2024-11-01 2024-10-30 29.900 3,280,972 -194,500 0.38% 98,101,063
2024-10-31 2024-10-29 31.000 3,475,472 -38,500 0.40% 107,739,632
2024-10-30 2024-10-28 32.550 3,513,972 -7,000 0.40% 114,379,789
2024-10-29 2024-10-25 32.950 3,520,972 +149,500 0.40% 116,016,027
2024-10-28 2024-10-24 32.500 3,371,472 +142,500 0.39% 109,572,840
2024-10-25 2024-10-23 33.750 3,228,972 +106,500 0.37% 108,977,805
2024-10-24 2024-10-22 33.250 3,122,472 -399,697 0.36% 103,822,194
2024-10-23 2024-10-21 32.900 3,522,169 -76,500 0.40% 115,879,360
2024-10-22 2024-10-18 33.050 3,598,669 +69,850 0.41% 118,936,010
2024-10-21 2024-10-17 30.800 3,528,819 +690,500 0.40% 108,687,625
2024-10-18 2024-10-16 30.400 2,838,319 +51,500 0.33% 86,284,898
2024-10-17 2024-10-15 30.000 2,786,819 +59,000 0.32% 83,604,570
2024-10-16 2024-10-14 30.650 2,727,819 -501,949 0.31% 83,607,652
2024-10-15 2024-10-10 31.350 3,229,768 +286,500 0.37% 101,253,227
2024-10-14 2024-10-09 30.650 2,943,268 +421,000 0.34% 90,211,164
2024-10-10 2024-10-08 31.350 2,522,268 +184,000 0.29% 79,073,102
2024-10-09 2024-10-07 33.400 2,338,268 +146,224 0.27% 78,098,151
2024-10-08 2024-10-04 33.550 2,192,044 +186,500 0.25% 73,543,076
2024-10-07 2024-10-03 31.250 2,005,544 -450,500 0.23% 62,673,250
2024-10-04 2024-10-02 33.100 2,456,044 +40,500 0.28% 81,295,056
2024-10-03 2024-09-30 32.200 2,415,544 -114,114 0.28% 77,780,517
2024-10-02 2024-09-27 30.200 2,529,658 +1,326,500 0.29% 76,395,672
2024-09-30 2024-09-26 28.200 1,203,158 +16,000 0.14% 33,929,056
2024-09-27 2024-09-25 27.700 1,187,158 -153,737 0.14% 32,884,277
2024-09-26 2024-09-24 26.650 1,340,895 -603,975 0.15% 35,734,852
2024-09-25 2024-09-23 25.900 1,944,870 -103,500 0.22% 50,372,133
2024-09-24 2024-09-20 27.200 2,048,370 +607,000 0.24% 55,715,664
2024-09-23 2024-09-19 26.400 1,441,370 -36,000 0.17% 38,052,168
2024-09-20 2024-09-17 25.850 1,477,370 -56,000 0.17% 38,190,014
2024-09-19 2024-09-16 26.200 1,533,370 -1,000 0.18% 40,174,294
2024-09-17 2024-09-13 27.000 1,534,370 +512,369 0.18% 41,427,990
2024-09-16 2024-09-12 26.150 1,022,001 +212,000 0.12% 26,725,326
2024-09-13 2024-09-11 26.000 810,001 -81,000 0.09% 21,060,026
2024-09-12 2024-09-10 25.250 891,001 -171,500 0.10% 22,497,775
2024-09-11 2024-09-09 26.900 1,062,501 -27,500 0.12% 28,581,277
2024-09-10 2024-09-05 27.900 1,090,001 -93,500 0.13% 30,411,028
2024-09-09 2024-09-04 27.600 1,183,501 -358,600 0.14% 32,664,628
2024-09-05 2024-09-03 27.700 1,542,101 -30,200 0.18% 42,716,198
2024-09-04 2024-09-02 27.850 1,572,301 -198,500 0.18% 43,788,583
2024-09-03 2024-08-30 27.750 1,770,801 -882,500 0.20% 49,139,728
2024-09-02 2024-08-29 27.900 2,653,301 -315,500 0.30% 74,027,098
2024-08-30 2024-08-28 27.450 2,968,801 -187,000 0.34% 81,493,587
2024-08-29 2024-08-27 27.400 3,155,801 -396,676 0.36% 86,468,947
2024-08-28 2024-08-26 27.300 3,552,477 +1,000 0.41% 96,982,622
2024-08-27 2024-08-23 26.950 3,551,477 -330,350 0.41% 95,712,305
2024-08-26 2024-08-22 28.350 3,881,827 +510,622 0.45% 110,049,795
2024-08-23 2024-08-21 28.150 3,371,205 +783,000 0.39% 94,899,421
2024-08-22 2024-08-20 28.400 2,588,205 -260,750 0.30% 73,505,022
2024-08-21 2024-08-19 29.150 2,848,955 -1,142,556 0.33% 83,047,038
2024-08-20 2024-08-16 29.200 3,991,511 +2,633,672 0.46% 116,552,121
2024-08-19 2024-08-15 30.900 1,357,839 +536,500 0.16% 41,957,225
2024-08-16 2024-08-14 30.300 821,339 +27,500 0.09% 24,886,572
2024-08-15 2024-08-13 31.700 793,839 -97,000 0.09% 25,164,696
2024-08-14 2024-08-12 31.750 890,839 -2,476,883 0.10% 28,284,138
2024-08-13 2024-08-09 31.150 3,367,722 -100,535 0.39% 104,904,540
2024-08-12 2024-08-08 31.100 3,468,257 -11,570,690 0.40% 107,862,793
2024-08-09 2024-08-07 31.300 15,038,947 -4,000 1.73% 470,719,041
2024-08-08 2024-08-06 31.200 15,042,947 +263,695 1.73% 469,339,946
2024-08-07 2024-08-05 29.100 14,779,252 -482,775 1.70% 430,076,233
2024-08-06 2024-08-02 28.800 15,262,027 +374,520 1.75% 439,546,378
2024-08-05 2024-08-01 29.450 14,887,507 +263,057 1.71% 438,437,081
2024-08-02 2024-07-31 30.250 14,624,450 -355,444 1.68% 442,389,612
2024-08-01 2024-07-30 28.600 14,979,894 +410,900 1.72% 428,424,968
2024-07-31 2024-07-29 28.900 14,568,994 -135,500 1.67% 421,043,927
2024-07-30 2024-07-26 29.050 14,704,494 +723,139 1.69% 427,165,551
2024-07-29 2024-07-25 28.500 13,981,355 +830,126 1.60% 398,468,618
2024-07-26 2024-07-24 29.400 13,151,229 +2,444,500 1.51% 386,646,133
2024-07-25 2024-07-23 29.700 10,706,729 -69,600 1.23% 317,989,851
2024-07-24 2024-07-22 31.250 10,776,329 +500 1.24% 336,760,281
2024-07-23 2024-07-19 29.600 10,775,829 -223,500 1.24% 318,964,538
2024-07-22 2024-07-18 30.550 10,999,329 -3,402,820 1.26% 336,029,501
2024-07-19 2024-07-17 30.100 14,402,149 -11,500 1.65% 433,504,685
2024-07-18 2024-07-16 29.300 14,413,649 +288,874 1.65% 422,319,916
2024-07-17 2024-07-15 29.950 14,124,775 -314,753 1.62% 423,037,011
2024-07-16 2024-07-12 29.750 14,439,528 +300,364 1.66% 429,575,958
2024-07-15 2024-07-11 27.750 14,139,164 -189,814 1.62% 392,361,801
2024-07-12 2024-07-10 27.000 14,328,978 -1,235,213 1.64% 386,882,406
2024-07-11 2024-07-09 26.950 15,564,191 -1,018,327 1.79% 419,454,947
2024-07-10 2024-07-08 26.800 16,582,518 -110,958 1.90% 444,411,482
2024-07-09 2024-07-05 28.850 16,693,476 -422,117 1.92% 481,606,783
2024-07-08 2024-07-04 27.250 17,115,593 +7,000 1.96% 466,399,909
2024-07-05 2024-07-03 27.550 17,108,593 -24,500 1.96% 471,341,737
2024-07-04 2024-07-02 27.150 17,133,093 +91,500 1.97% 465,163,475
2024-07-03 2024-06-28 27.500 17,041,593 -60,176 1.96% 468,643,808
2024-07-02 2024-06-27 27.700 17,101,769 -324,507 1.96% 473,719,001
2024-06-28 2024-06-26 28.400 17,426,276 +79,324 2.00% 494,906,238
2024-06-27 2024-06-25 28.200 17,346,952 -133,516 1.99% 489,184,046
2024-06-26 2024-06-24 28.550 17,480,468 +593,073 2.01% 499,067,361
2024-06-25 2024-06-21 28.200 16,887,395 -187,160 1.94% 476,224,539
2024-06-24 2024-06-20 27.600 17,074,555 -13,000 1.96% 471,257,718
2024-06-21 2024-06-19 28.800 17,087,555 -53,755 1.96% 492,121,584
2024-06-20 2024-06-18 28.050 17,141,310 -101,032 1.97% 480,813,746
2024-06-19 2024-06-17 28.500 17,242,342 -264,500 1.98% 491,406,747
2024-06-18 2024-06-14 28.750 17,506,842 +32,090 2.01% 503,321,708
2024-06-17 2024-06-13 29.650 17,474,752 -344,600 2.01% 518,126,397
2024-06-14 2024-06-12 28.400 17,819,352 +147,944 2.05% 506,069,597
2024-06-13 2024-06-11 28.500 17,671,408 -44,400 2.03% 503,635,128
2024-06-12 2024-06-07 28.800 17,715,808 -219,970 2.03% 510,215,270
2024-06-11 2024-06-06 29.350 17,935,778 +77,753 2.06% 526,415,084
2024-06-07 2024-06-05 29.400 17,858,025 -167,500 2.05% 525,025,935
2024-06-06 2024-06-04 29.650 18,025,525 -202,516 2.07% 534,456,816
2024-06-05 2024-06-03 28.550 18,228,041 -192,311 2.09% 520,410,571
2024-06-04 2024-05-31 29.450 18,420,352 -205,500 2.11% 542,479,366
2024-06-03 2024-05-30 29.700 18,625,852 +46,614 2.14% 553,187,804
2024-05-31 2024-05-29 29.750 18,579,238 +83,324 2.13% 552,732,330
2024-05-30 2024-05-28 30.500 18,495,914 -89,600 2.12% 564,125,377
2024-05-29 2024-05-27 30.750 18,585,514 -739,887 2.13% 571,504,556
2024-05-28 2024-05-24 29.700 19,325,401 +473,000 2.22% 573,964,410
2024-05-27 2024-05-23 30.350 18,852,401 +134,500 2.16% 572,170,370
2024-05-24 2024-05-22 31.350 18,717,901 -81,183 2.15% 586,806,196
2024-05-23 2024-05-21 31.400 18,799,084 -419,775 2.16% 590,291,238
2024-05-22 2024-05-20 32.050 19,218,859 +132,000 2.21% 615,964,431
2024-05-21 2024-05-17 31.700 19,086,859 +141,150 2.19% 605,053,430
2024-05-20 2024-05-16 33.400 18,945,709 -257,800 2.17% 632,786,681
2024-05-17 2024-05-14 34.450 19,203,509 +237,635 2.20% 661,560,885
2024-05-16 2024-05-13 34.700 18,965,874 -8,844 2.18% 658,115,828
2024-05-14 2024-05-10 34.650 18,974,718 -57,500 2.18% 657,473,979
2024-05-13 2024-05-09 33.200 19,032,218 -294,762 2.18% 631,869,638
2024-05-10 2024-05-08 30.950 19,326,980 +102,241 2.22% 598,170,031
2024-05-09 2024-05-07 30.950 19,224,739 -107,500 2.21% 595,005,672
2024-05-08 2024-05-06 31.900 19,332,239 -174,441 2.22% 616,698,424
2024-05-07 2024-05-03 30.700 19,506,680 -111,500 2.24% 598,855,076
2024-05-06 2024-05-02 30.850 19,618,180 -17,500 2.25% 605,220,853
2024-05-03 2024-04-30 30.250 19,635,680 +2,917,200 2.25% 593,979,320
2024-05-02 2024-04-29 31.000 16,718,480 -329,500 1.92% 518,272,880
2024-04-30 2024-04-26 30.350 17,047,980 +48,500 1.96% 517,406,193
2024-04-29 2024-04-25 30.350 16,999,480 +536,430 1.95% 515,934,218
2024-04-26 2024-04-24 29.300 16,463,050 +169,500 1.89% 482,367,365
2024-04-25 2024-04-23 28.350 16,293,550 -311,049 1.87% 461,922,142
2024-04-24 2024-04-22 26.900 16,604,599 +231,153 1.91% 446,663,713
2024-04-23 2024-04-19 26.000 16,373,446 +48,927 1.88% 425,709,596
2024-04-22 2024-04-18 26.100 16,324,519 +34,500 1.87% 426,069,946
2024-04-19 2024-04-17 26.550 16,290,019 -188,000 1.87% 432,500,004
2024-04-18 2024-04-16 26.650 16,478,019 +60,000 1.89% 439,139,206
2024-04-17 2024-04-15 28.200 16,418,019 +100,500 1.88% 462,988,136
2024-04-16 2024-04-12 28.950 16,317,519 -144,147 1.87% 472,392,175
2024-04-15 2024-04-11 28.800 16,461,666 +50,112 1.89% 474,095,981
2024-04-12 2024-04-10 28.500 16,411,554 +91,040 1.88% 467,729,289
2024-04-11 2024-04-09 28.950 16,320,514 +115,500 1.87% 472,478,880
2024-04-10 2024-04-08 26.850 16,205,014 +263,556 1.86% 435,104,626
2024-04-09 2024-04-05 26.150 15,941,458 -551,263 1.83% 416,869,127
2024-04-08 2024-04-03 27.300 16,492,721 +318,200 1.89% 450,251,283
2024-04-05 2024-04-02 26.800 16,174,521 -25,185 1.86% 433,477,163
2024-04-03 2024-03-28 26.750 16,199,706 -296,338 1.86% 433,342,136
2024-04-02 2024-03-27 26.700 16,496,044 -190,000 1.89% 440,444,375
2024-03-28 2024-03-26 26.550 16,686,044 -1,034,500 1.92% 443,014,468
2024-03-27 2024-03-25 26.800 17,720,544 -542,500 2.03% 474,910,579
2024-03-26 2024-03-22 26.150 18,263,044 +1,839,721 2.10% 477,578,601
2024-03-25 2024-03-21 27.400 16,423,323 -235,601 1.89% 449,999,050
2024-03-22 2024-03-20 27.550 16,658,924 -6,384 1.91% 458,953,356
2024-03-21 2024-03-19 27.450 16,665,308 -88,494 1.91% 457,462,705
2024-03-20 2024-03-18 27.950 16,753,802 -75,616 1.92% 468,268,766
2024-03-19 2024-03-15 28.100 16,829,418 +183,187 1.93% 472,906,646
2024-03-18 2024-03-14 27.350 16,646,231 +68,500 1.91% 455,274,418
2024-03-15 2024-03-13 28.350 16,577,731 -33,287 1.90% 469,978,674
2024-03-14 2024-03-12 25.400 16,611,018 -24,092 1.91% 421,919,857
2024-03-13 2024-03-11 23.700 16,635,110 -101,480 1.91% 394,252,107
2024-03-12 2024-03-08 23.650 16,736,590 +79,337 1.92% 395,820,354
2024-03-11 2024-03-07 23.200 16,657,253 -10,732 1.91% 386,448,270
2024-03-08 2024-03-06 23.600 16,667,985 +154,398 1.91% 393,364,446
2024-03-07 2024-03-05 22.350 16,513,587 -328,000 1.90% 369,078,669
2024-03-06 2024-03-04 24.350 16,841,587 +63,741 1.93% 410,092,643
2024-03-05 2024-03-01 24.100 16,777,846 -571,036 1.93% 404,346,089
2024-03-04 2024-02-29 24.200 17,348,882 -232,933 1.99% 419,842,944
2024-03-01 2024-02-28 23.700 17,581,815 +314,359 2.02% 416,689,016
2024-02-29 2024-02-27 24.750 17,267,456 -155,415 1.98% 427,369,536
2024-02-28 2024-02-26 24.100 17,422,871 +6,415 2.00% 419,891,191
2024-02-27 2024-02-23 24.750 17,416,456 -240,910 2.00% 431,057,286
2024-02-26 2024-02-22 24.000 17,657,366 -531,500 2.03% 423,776,784
2024-02-23 2024-02-21 23.100 18,188,866 -341,732 2.09% 420,162,805
2024-02-22 2024-02-20 23.050 18,530,598 +257,000 2.13% 427,130,284
2024-02-21 2024-02-19 22.450 18,273,598 -74,030 2.10% 410,242,275
2024-02-20 2024-02-16 22.650 18,347,628 +155,870 2.11% 415,573,774
2024-02-19 2024-02-15 21.200 18,191,758 -327,232 2.09% 385,665,270
2024-02-16 2024-02-14 20.700 18,518,990 -20,500 2.13% 383,343,093
2024-02-15 2024-02-09 21.950 18,539,490 -147,000 2.13% 406,941,806
2024-02-14 2024-02-07 21.850 18,686,490 +243,678 2.14% 408,299,806
2024-02-08 2024-02-06 21.250 18,442,812 -533,672 2.12% 391,909,755
2024-02-07 2024-02-05 19.160 18,976,484 +99,500 2.18% 363,589,433
2024-02-06 2024-02-02 19.620 18,876,984 -147,732 2.17% 370,366,426
2024-02-05 2024-02-01 20.000 19,024,716 -99,000 2.18% 380,494,320
2024-02-02 2024-01-31 19.740 19,123,716 +58,000 2.19% 377,502,154
2024-02-01 2024-01-30 20.050 19,065,716 -367,500 2.19% 382,267,606
2024-01-31 2024-01-29 20.200 19,433,216 +276,315 2.23% 392,550,963
2024-01-30 2024-01-26 20.600 19,156,901 -112,000 2.20% 394,632,161
2024-01-29 2024-01-25 21.500 19,268,901 -356,732 2.21% 414,281,372
2024-01-26 2024-01-24 21.400 19,625,633 -106,000 2.25% 419,988,546
2024-01-25 2024-01-23 21.250 19,731,633 -401,500 2.26% 419,297,201
2024-01-24 2024-01-22 20.800 20,133,133 +752,763 2.31% 418,769,166
2024-01-23 2024-01-19 22.550 19,380,370 -1,329,905 2.22% 437,027,344
2024-01-22 2024-01-18 23.850 20,710,275 +228,045 2.38% 493,940,059
2024-01-19 2024-01-17 23.950 20,482,230 -592,434 2.35% 490,549,408
2024-01-18 2024-01-16 25.600 21,074,664 -167,009 2.42% 539,511,398
2024-01-17 2024-01-15 25.550 21,241,673 -52,939 2.44% 542,724,745
2024-01-16 2024-01-12 25.650 21,294,612 -546,142 2.44% 546,206,798
2024-01-15 2024-01-11 26.450 21,840,754 +10,000 2.51% 577,687,943
2024-01-12 2024-01-10 25.250 21,830,754 +193,000 2.51% 551,226,538
2024-01-11 2024-01-09 25.350 21,637,754 +37,500 2.48% 548,517,064
2024-01-10 2024-01-08 25.000 21,600,254 -650,000 2.48% 540,006,350
2024-01-09 2024-01-05 26.550 22,250,254 -745,800 2.55% 590,744,244
2024-01-08 2024-01-04 27.450 22,996,054 +80,500 2.64% 631,241,682
2024-01-05 2024-01-03 27.400 22,915,554 -9,000 2.63% 627,886,180
2024-01-04 2024-01-02 28.050 22,924,554 -86,232 2.63% 643,033,740
2024-01-03 2023-12-29 28.700 23,010,786 -3,605,623 2.64% 660,409,558
2024-01-02 2023-12-28 28.100 26,616,409 -200,500 3.05% 747,921,093
2023-12-29 2023-12-27 27.250 26,816,909 +47,500 3.08% 730,760,770
2023-12-28 2023-12-22 26.350 26,769,409 -42,500 3.07% 705,373,927
2023-12-27 2023-12-21 26.400 26,811,909 +193,500 3.08% 707,834,398
2023-12-22 2023-12-20 27.150 26,618,409 -36,000 3.06% 722,689,804
2023-12-21 2023-12-19 27.450 26,654,409 -464,000 3.06% 731,663,527
2023-12-20 2023-12-18 28.650 27,118,409 -140,000 3.11% 776,942,418
2023-12-19 2023-12-15 30.950 27,258,409 -193,500 3.13% 843,647,759
2023-12-18 2023-12-14 30.800 27,451,909 +4,500 3.15% 845,518,797
2023-12-15 2023-12-13 30.350 27,447,409 -20,439 3.15% 833,028,863
2023-12-14 2023-12-12 30.150 27,467,848 +291,500 3.15% 828,155,617
2023-12-13 2023-12-11 29.300 27,176,348 +1,142,500 3.12% 796,266,996
2023-12-12 2023-12-08 29.950 26,033,848 +415,500 2.99% 779,713,748
2023-12-11 2023-12-07 29.300 25,618,348 +3,740,000 2.94% 750,617,596
2023-12-08 2023-12-06 28.200 21,878,348 -77,000 2.51% 616,969,414
2023-12-07 2023-12-05 28.450 21,955,348 -940,642 2.52% 624,629,651
2023-12-06 2023-12-04 28.600 22,895,990 -4,000 2.63% 654,825,314
2023-12-05 2023-12-01 29.350 22,899,990 -18,000 2.63% 672,114,706
2023-12-04 2023-11-30 30.200 22,917,990 +832,371 2.63% 692,123,298
2023-12-01 2023-11-29 29.900 22,085,619 -216,500 2.54% 660,360,008
2023-11-30 2023-11-28 30.700 22,302,119 -70,000 2.56% 684,675,053
2023-11-29 2023-11-27 30.350 22,372,119 -802,000 2.57% 678,993,812
2023-11-28 2023-11-24 30.400 23,174,119 -19,000 2.66% 704,493,218
2023-11-27 2023-11-23 30.150 23,193,119 -44,000 2.66% 699,272,538
2023-11-24 2023-11-22 28.750 23,237,119 -499,500 2.67% 668,067,171
2023-11-23 2023-11-21 28.850 23,736,619 -131,950 2.73% 684,801,458
2023-11-22 2023-11-20 29.100 23,868,569 -74,000 2.74% 694,575,358
2023-11-21 2023-11-17 29.150 23,942,569 -114,000 2.75% 697,925,886
2023-11-20 2023-11-16 28.300 24,056,569 -246,800 2.76% 680,800,903
2023-11-17 2023-11-15 29.550 24,303,369 -46,275 2.79% 718,164,554
2023-11-16 2023-11-14 29.750 24,349,644 -375,000 2.80% 724,401,909
2023-11-15 2023-11-13 29.400 24,724,644 -131,500 2.84% 726,904,534
2023-11-14 2023-11-10 29.500 24,856,144 -366,000 2.85% 733,256,248
2023-11-13 2023-11-09 29.450 25,222,144 +76,750 2.90% 742,792,141
2023-11-10 2023-11-08 31.000 25,145,394 -48,000 2.89% 779,507,214
2023-11-09 2023-11-07 31.650 25,193,394 +1,416,730 2.89% 797,370,920
2023-11-08 2023-11-06 32.000 23,776,664 -4,031,500 2.73% 760,853,248
2023-11-07 2023-11-03 31.650 27,808,164 -560,722 3.19% 880,128,391
2023-11-06 2023-11-02 31.200 28,368,886 +4,558 3.26% 885,109,243
2023-11-03 2023-11-01 31.350 28,364,328 -6,000 3.26% 889,221,683
2023-11-02 2023-10-31 31.400 28,370,328 +108,032 3.26% 890,828,299
2023-11-01 2023-10-30 32.450 28,262,296 +213,379 3.24% 917,111,505
2023-10-31 2023-10-27 29.450 28,048,917 -1,484,235 3.22% 826,040,606
2023-10-30 2023-10-26 27.300 29,533,152 -6,721,000 3.39% 806,255,050
2023-10-27 2023-10-25 27.700 36,254,152 -598,786 4.16% 1,004,240,010
2023-10-26 2023-10-24 27.500 36,852,938 +505,000 4.23% 1,013,455,795
2023-10-25 2023-10-20 27.050 36,347,938 +4,000 4.17% 983,211,723
2023-10-24 2023-10-19 26.800 36,343,938 -367,500 4.17% 974,017,538
2023-10-20 2023-10-18 27.150 36,711,438 -16,233 4.21% 996,715,542
2023-10-19 2023-10-17 29.000 36,727,671 -3,190,038 4.22% 1,065,102,459
2023-10-18 2023-10-16 28.950 39,917,709 +201,328 4.58% 1,155,617,676
2023-10-17 2023-10-13 28.600 39,716,381 +16,464,617 4.56% 1,135,888,497
2023-10-16 2023-10-12 28.250 23,251,764 +11,500 2.67% 656,862,333
2023-10-13 2023-10-11 26.600 23,240,264 +131,000 2.67% 618,191,022
2023-10-12 2023-10-10 25.450 23,109,264 -262,500 2.65% 588,130,769
2023-10-11 2023-10-09 26.450 23,371,764 -41,000 2.68% 618,183,158
2023-10-10 2023-10-06 25.700 23,412,764 +111,000 2.69% 601,708,035
2023-10-09 2023-10-05 25.650 23,301,764 -994,200 2.68% 597,690,247
2023-10-06 2023-10-04 25.700 24,295,964 +74,882 2.79% 624,406,275
2023-10-05 2023-10-03 26.250 24,221,082 +116,035 2.78% 635,803,402
2023-10-04 2023-09-29 26.650 24,105,047 +27,769 2.77% 642,399,503
2023-10-03 2023-09-28 26.850 24,077,278 -297,000 2.76% 646,474,914
2023-09-29 2023-09-27 26.800 24,374,278 -2,907 2.80% 653,230,650
2023-09-28 2023-09-26 25.450 24,377,185 -9,000 2.80% 620,399,358
2023-09-27 2023-09-25 25.750 24,386,185 -272,500 2.80% 627,944,264
2023-09-26 2023-09-22 25.050 24,658,685 -258,825 2.83% 617,700,059
2023-09-25 2023-09-21 24.400 24,917,510 -351,700 2.86% 607,987,244
2023-09-22 2023-09-20 24.850 25,269,210 -284,525 2.90% 627,939,868
2023-09-21 2023-09-19 25.700 25,553,735 +2,661,225 2.93% 656,730,990
2023-09-20 2023-09-18 25.500 22,892,510 +542,000 2.63% 583,759,005
2023-09-19 2023-09-15 23.550 22,350,510 +104,694 2.57% 526,354,510
2023-09-18 2023-09-14 23.400 22,245,816 -78,500 2.55% 520,552,094
2023-09-15 2023-09-13 23.350 22,324,316 -63,000 2.56% 521,272,779
2023-09-14 2023-09-12 23.800 22,387,316 +121,500 2.57% 532,818,121
2023-09-13 2023-09-11 24.050 22,265,816 -1,157,907 2.56% 535,492,875
2023-09-12 2023-09-07 22.750 23,423,723 +215,339 2.69% 532,889,698
2023-09-11 2023-09-06 23.250 23,208,384 -165,500 2.66% 539,594,928
2023-09-07 2023-09-05 23.650 23,373,884 +1,144,026 2.68% 552,792,357
2023-09-06 2023-09-04 24.000 22,229,858 -107,500 2.55% 533,516,592
2023-09-05 2023-08-31 24.100 22,337,358 +338,635 2.56% 538,330,328
2023-09-04 2023-08-30 24.200 21,998,723 +13,865 2.53% 532,369,097
2023-08-31 2023-08-29 24.800 21,984,858 +130,000 2.52% 545,224,478
2023-08-30 2023-08-28 23.200 21,854,858 +23,500 2.51% 507,032,706
2023-08-29 2023-08-25 22.600 21,831,358 +165,500 2.51% 493,388,691
2023-08-28 2023-08-24 22.800 21,665,858 +96,420 2.49% 493,981,562
2023-08-25 2023-08-23 21.350 21,569,438 -286,940 2.48% 460,507,501
2023-08-24 2023-08-22 21.550 21,856,378 -639,287 2.51% 471,004,946
2023-08-23 2023-08-21 21.200 22,495,665 +4,600 2.58% 476,908,098
2023-08-22 2023-08-18 21.350 22,491,065 +1,120,695 2.58% 480,184,238
2023-08-21 2023-08-17 22.100 21,370,370 +74,900 2.45% 472,285,177
2023-08-18 2023-08-16 22.050 21,295,470 +8,500 2.45% 469,565,114
2023-08-17 2023-08-15 22.500 21,286,970 +61,395 2.45% 478,956,825
2023-08-16 2023-08-14 22.250 21,225,575 -44,968 2.44% 472,269,044
2023-08-15 2023-08-11 21.850 21,270,543 +41,127 2.44% 464,761,365
2023-08-14 2023-08-10 22.950 21,229,416 +98,453 2.44% 487,215,097
2023-08-11 2023-08-09 22.700 21,130,963 -67,217 2.43% 479,672,860
2023-08-10 2023-08-08 22.250 21,198,180 -146,974 2.44% 471,659,505
2023-08-09 2023-08-07 21.600 21,345,154 -486,106 2.45% 461,055,326
2023-08-08 2023-08-04 24.500 21,831,260 -854,426 2.51% 534,865,870
2023-08-07 2023-08-03 23.950 22,685,686 +799,457 2.61% 543,322,180
2023-08-04 2023-08-02 22.800 21,886,229 -7,500 2.53% 499,006,021
2023-08-03 2023-08-01 23.750 21,893,729 +274,500 2.53% 519,976,064
2023-08-02 2023-07-31 23.000 21,619,229 +60,552 2.50% 497,242,267
2023-08-01 2023-07-28 23.400 21,558,677 -191,483 2.49% 504,473,042
2023-07-31 2023-07-27 22.750 21,750,160 +227,727 2.51% 494,816,140
2023-07-28 2023-07-26 22.600 21,522,433 -750,134 2.48% 486,406,986
2023-07-27 2023-07-25 21.800 22,272,567 -60,500 2.57% 485,541,961
2023-07-26 2023-07-24 20.700 22,333,067 -56,000 2.58% 462,294,487
2023-07-25 2023-07-21 20.200 22,389,067 -22,500 2.58% 452,259,153
2023-07-24 2023-07-20 19.640 22,411,567 -126,000 2.59% 440,163,176
2023-07-21 2023-07-19 20.100 22,537,567 -54,500 2.60% 453,005,097
2023-07-20 2023-07-18 20.350 22,592,067 -122,500 2.61% 459,748,563
2023-07-19 2023-07-14 20.750 22,714,567 -79,500 2.62% 471,327,265
2023-07-18 2023-07-13 20.800 22,794,067 -332,038 2.63% 474,116,594
2023-07-14 2023-07-12 19.460 23,126,105 +1,603,769 2.67% 450,034,003
2023-07-13 2023-07-11 19.860 21,522,336 +295,728 2.48% 427,433,593
2023-07-12 2023-07-10 18.900 21,226,608 -794,721 2.45% 401,182,891
2023-07-11 2023-07-07 18.860 22,021,329 +66,000 2.54% 415,322,265
2023-07-10 2023-07-06 19.300 21,955,329 -253,451 2.53% 423,737,850
2023-07-07 2023-07-05 19.320 22,208,780 -155,900 2.56% 429,073,630
2023-07-06 2023-07-04 20.000 22,364,680 -1,304,649 2.58% 447,293,600
2023-07-05 2023-07-03 18.640 23,669,329 +97,500 2.73% 441,196,293
2023-07-04 2023-06-30 18.440 23,571,829 -547,068 2.72% 434,664,527
2023-07-03 2023-06-29 17.880 24,118,897 -242,000 2.78% 431,245,878
2023-06-30 2023-06-28 17.800 24,360,897 -116,500 2.81% 433,623,967
2023-06-29 2023-06-27 18.140 24,477,397 -98,501 2.83% 444,019,982
2023-06-28 2023-06-26 18.000 24,575,898 -65,500 2.84% 442,366,164
2023-06-27 2023-06-23 17.680 24,641,398 -1,348,538 2.84% 435,659,917
2023-06-26 2023-06-21 18.560 25,989,936 -661,500 3.00% 482,373,212
2023-06-23 2023-06-20 19.740 26,651,436 +76,000 3.08% 526,099,347
2023-06-21 2023-06-19 20.950 26,575,436 -25,699 3.07% 556,755,384
2023-06-20 2023-06-16 21.100 26,601,135 -1,692,955 3.07% 561,283,948
2023-06-19 2023-06-15 20.000 28,294,090 -34,000 3.27% 565,881,800
2023-06-16 2023-06-14 19.100 28,328,090 -687,948 3.27% 541,066,519
2023-06-15 2023-06-13 18.880 29,016,038 +2,304,596 3.35% 547,822,797
2023-06-14 2023-06-12 18.740 26,711,442 +1,130,000 3.08% 500,572,423
2023-06-13 2023-06-09 19.100 25,581,442 -267,511 2.95% 488,605,542
2023-06-12 2023-06-08 18.980 25,848,953 -13,301 2.98% 490,613,128
2023-06-09 2023-06-07 19.400 25,862,254 +332,511 2.99% 501,727,728
2023-06-08 2023-06-06 19.380 25,529,743 -679,438 2.95% 494,766,419
2023-06-07 2023-06-05 19.520 26,209,181 +282,162 3.03% 511,603,213
2023-06-06 2023-06-02 19.760 25,927,019 -164,162 2.99% 512,317,895
2023-06-05 2023-06-01 19.040 26,091,181 -474,500 3.01% 496,776,086
2023-06-02 2023-05-31 19.000 26,565,681 +20,500 3.07% 504,747,939
2023-06-01 2023-05-30 19.900 26,545,181 -462,183 3.06% 528,249,102
2023-05-31 2023-05-29 19.900 27,007,364 -574,999 3.12% 537,446,544
2023-05-30 2023-05-25 20.150 27,582,363 +3,818,279 3.18% 555,784,614
2023-05-29 2023-05-24 20.600 23,764,084 +1,000 2.74% 489,540,130
2023-05-25 2023-05-23 20.900 23,763,084 +4,000 2.74% 496,648,456
2023-05-24 2023-05-22 20.600 23,759,084 -51,500 2.74% 489,437,130
2023-05-23 2023-05-19 20.250 23,810,584 +50,500 2.75% 482,164,326
2023-05-22 2023-05-18 20.700 23,760,084 +61,000 2.74% 491,833,739
2023-05-19 2023-05-17 20.900 23,699,084 +71,476 2.74% 495,310,856
2023-05-18 2023-05-16 22.100 23,627,608 -245,500 2.73% 522,170,137
2023-05-17 2023-05-15 21.900 23,873,108 -694,713 2.76% 522,821,065
2023-05-16 2023-05-12 21.600 24,567,821 +66,000 2.84% 530,664,934
2023-05-15 2023-05-11 22.350 24,501,821 -46,400 2.83% 547,615,699
2023-05-12 2023-05-10 22.600 24,548,221 -40,270 2.83% 554,789,795
2023-05-11 2023-05-09 23.000 24,588,491 +866,825 2.84% 565,535,293
2023-05-10 2023-05-08 24.650 23,721,666 +495,570 2.74% 584,739,067
2023-05-09 2023-05-05 25.150 23,226,096 -385,000 2.68% 584,136,314
2023-05-08 2023-05-04 24.350 23,611,096 -442,337 2.73% 574,930,188
2023-05-05 2023-05-03 23.350 24,053,433 +1,715,020 2.78% 561,647,661
2023-05-04 2023-05-02 23.600 22,338,413 -596,400 2.58% 527,186,547
2023-05-03 2023-04-28 24.050 22,934,813 -484,500 2.65% 551,582,253
2023-05-02 2023-04-27 24.100 23,419,313 -35,000 2.70% 564,405,443
2023-04-28 2023-04-26 24.300 23,454,313 -121,224 2.71% 569,939,806
2023-04-27 2023-04-25 24.950 23,575,537 -252,000 2.73% 588,209,648
2023-04-26 2023-04-24 26.450 23,827,537 -294,125 2.76% 630,238,354
2023-04-25 2023-04-21 26.100 24,121,662 -260,112 2.79% 629,575,378
2023-04-24 2023-04-20 26.050 24,381,774 +102,301 2.82% 635,145,213
2023-04-21 2023-04-19 27.200 24,279,473 +970,860 2.81% 660,401,666
2023-04-20 2023-04-18 27.550 23,308,613 -700,100 2.70% 642,152,288
2023-04-19 2023-04-17 26.950 24,008,713 +421,786 2.78% 647,034,815
2023-04-18 2023-04-14 28.650 23,586,927 -19,718 2.73% 675,765,459
2023-04-17 2023-04-13 27.100 23,606,645 -37,649 2.73% 639,740,080
2023-04-14 2023-04-12 25.000 23,644,294 +121,312 2.73% 591,107,350
2023-04-13 2023-04-11 23.600 23,522,982 -597,083 2.72% 555,142,375
2023-04-12 2023-04-06 22.400 24,120,065 -1,679,542 2.79% 540,289,456
2023-04-11 2023-04-04 21.050 25,799,607 -981,000 2.98% 543,081,727
2023-04-06 2023-04-03 20.150 26,780,607 +806,500 3.10% 539,629,231
2023-04-04 2023-03-31 20.650 25,974,107 +531,050 3.00% 536,365,310
2023-04-03 2023-03-30 21.300 25,443,057 -402,404 2.94% 541,937,114
2023-03-31 2023-03-29 21.150 25,845,461 +512,500 2.99% 546,631,500
2023-03-30 2023-03-28 21.050 25,332,961 +278,500 2.93% 533,258,829
2023-03-29 2023-03-27 21.950 25,054,461 +150,500 2.90% 549,945,419
2023-03-28 2023-03-24 22.100 24,903,961 +504,340 2.88% 550,377,538
2023-03-27 2023-03-23 23.100 24,399,621 -28,500 2.82% 563,631,245
2023-03-24 2023-03-22 23.100 24,428,121 +105,834 2.82% 564,289,595
2023-03-23 2023-03-21 22.800 24,322,287 -156,000 2.81% 554,548,144
2023-03-22 2023-03-20 21.850 24,478,287 +372,000 2.83% 534,850,571
2023-03-21 2023-03-17 22.800 24,106,287 -88,000 2.79% 549,623,344
2023-03-20 2023-03-16 23.250 24,194,287 -2,500 2.80% 562,517,173
2023-03-17 2023-03-15 23.350 24,196,787 +7,000 2.80% 564,994,976
2023-03-16 2023-03-14 22.350 24,189,787 -421,413 2.80% 540,641,739
2023-03-15 2023-03-13 22.100 24,611,200 +712,000 2.85% 543,907,520
2023-03-14 2023-03-10 22.850 23,899,200 +51,120 2.76% 546,096,720
2023-03-13 2023-03-09 22.600 23,848,080 +332,500 2.76% 538,966,608
2023-03-10 2023-03-08 24.800 23,515,580 +280,500 2.72% 583,186,384
2023-03-09 2023-03-07 26.500 23,235,080 -919,415 2.69% 615,729,620
2023-03-08 2023-03-06 27.050 24,154,495 +975,915 2.79% 653,379,090
2023-03-07 2023-03-03 27.100 23,178,580 -522,833 2.68% 628,139,518
2023-03-06 2023-03-02 27.950 23,701,413 -763,500 2.74% 662,454,493
2023-03-03 2023-03-01 27.300 24,464,913 -1,134,728 2.83% 667,892,125
2023-03-02 2023-02-28 25.850 25,599,641 -90,900 2.96% 661,750,720
2023-03-01 2023-02-27 25.250 25,690,541 -220,229 2.97% 648,686,160
2023-02-28 2023-02-24 25.250 25,910,770 +1,222,612 3.00% 654,246,942
2023-02-27 2023-02-23 25.400 24,688,158 -9,900 2.85% 627,079,213
2023-02-24 2023-02-22 25.200 24,698,058 -156,130 2.86% 622,391,062
2023-02-23 2023-02-21 25.650 24,854,188 +30,616 2.87% 637,509,922
2023-02-22 2023-02-20 26.600 24,823,572 -117,998 2.87% 660,307,015
2023-02-21 2023-02-17 25.900 24,941,570 -58,372 2.88% 645,986,663
2023-02-20 2023-02-16 25.900 24,999,942 -211,500 2.89% 647,498,498
2023-02-17 2023-02-15 26.500 25,211,442 -634,999 2.92% 668,103,213
2023-02-16 2023-02-14 26.150 25,846,441 +165,500 2.99% 675,884,432
2023-02-15 2023-02-13 26.400 25,680,941 +927,581 2.97% 677,976,842
2023-02-14 2023-02-10 27.000 24,753,360 +61,918 2.86% 668,340,720
2023-02-13 2023-02-09 29.350 24,691,442 +18,000 2.86% 724,693,823
2023-02-10 2023-02-08 29.700 24,673,442 -61,500 2.85% 732,801,227
2023-02-09 2023-02-07 29.200 24,734,942 -259,092 2.86% 722,260,306
2023-02-08 2023-02-06 29.200 24,994,034 -184,500 2.89% 729,825,793
2023-02-07 2023-02-03 31.000 25,178,534 -69,750 2.91% 780,534,554
2023-02-06 2023-02-02 31.500 25,248,284 -224,221 2.92% 795,320,946
2023-02-03 2023-02-01 30.400 25,472,505 -1,759,144 2.95% 774,364,152
2023-02-02 2023-01-31 28.800 27,231,649 -332,900 3.15% 784,271,491
2023-02-01 2023-01-30 29.500 27,564,549 -810,136 3.19% 813,154,196
2023-01-31 2023-01-27 31.750 28,374,685 -1,979,500 3.28% 900,896,249
2023-01-30 2023-01-26 31.500 30,354,185 +2,175,510 3.51% 956,156,828
2023-01-27 2023-01-20 27.600 28,178,675 +103,750 3.26% 777,731,430
2023-01-26 2023-01-19 27.300 28,074,925 -211,828 3.25% 766,445,452
2023-01-20 2023-01-18 27.500 28,286,753 +1,060,591 3.27% 777,885,708
2023-01-19 2023-01-17 27.500 27,226,162 -156,202 3.15% 748,719,455
2023-01-18 2023-01-16 28.400 27,382,364 -257,110 3.17% 777,659,138
2023-01-17 2023-01-13 28.650 27,639,474 +1,143,674 3.20% 791,870,930
2023-01-16 2023-01-12 27.050 26,495,800 +543,000 3.06% 716,711,390
2023-01-13 2023-01-11 27.400 25,952,800 -211,166 3.00% 711,106,720
2023-01-12 2023-01-10 27.950 26,163,966 -102,000 3.03% 731,282,850
2023-01-11 2023-01-09 28.300 26,265,966 -313,388 3.04% 743,326,838
2023-01-10 2023-01-06 26.400 26,579,354 -250,500 3.07% 701,694,946
2023-01-09 2023-01-05 27.200 26,829,854 -72,000 3.10% 729,772,029
2023-01-06 2023-01-04 27.650 26,901,854 -387,500 3.11% 743,836,263
2023-01-05 2023-01-03 24.900 27,289,354 +126,500 3.16% 679,504,915
2023-01-04 2022-12-30 24.000 27,162,854 +963,000 3.14% 651,908,496
2023-01-03 2022-12-29 23.850 26,199,854 +353,500 3.03% 624,866,518
2022-12-30 2022-12-28 24.200 25,846,354 +285,500 2.99% 625,481,767
2022-12-29 2022-12-23 23.850 25,560,854 +31,441 2.96% 609,626,368
2022-12-28 2022-12-22 23.800 25,529,413 +405,500 2.95% 607,600,029
2022-12-23 2022-12-21 22.250 25,123,913 +1,006,000 2.91% 559,007,064
2022-12-22 2022-12-20 20.650 24,117,913 +485,500 2.79% 498,034,903
2022-12-21 2022-12-19 21.550 23,632,413 +501,569 2.73% 509,278,500
2022-12-20 2022-12-16 22.300 23,130,844 -498,500 2.67% 515,817,821
2022-12-19 2022-12-15 22.100 23,629,344 +674,100 2.73% 522,208,502
2022-12-16 2022-12-14 22.900 22,955,244 +656,425 2.65% 525,675,088
2022-12-15 2022-12-13 22.750 22,298,819 -1,584,600 2.58% 507,298,132
2022-12-14 2022-12-12 22.200 23,883,419 -443,000 2.76% 530,211,902
2022-12-13 2022-12-09 22.300 24,326,419 +1,328,500 2.81% 542,479,144
2022-12-12 2022-12-08 21.600 22,997,919 -2,436,085 2.66% 496,755,050
2022-12-09 2022-12-07 20.600 25,434,004 -2,630,500 2.94% 523,940,482
2022-12-08 2022-12-06 21.900 28,064,504 -900,688 3.25% 614,612,638
2022-12-07 2022-12-05 22.850 28,965,192 -211,494 3.35% 661,854,637
2022-12-06 2022-12-02 21.800 29,176,686 -394,000 3.37% 636,051,755
2022-12-05 2022-12-01 21.200 29,570,686 -3,648,053 3.42% 626,898,543
2022-12-02 2022-11-30 21.450 33,218,739 +2,526,560 3.84% 712,541,952
2022-12-01 2022-11-29 19.620 30,692,179 -2,531,444 3.55% 602,180,552
2022-11-30 2022-11-28 17.640 33,223,623 +803,500 3.84% 586,064,710
2022-11-29 2022-11-25 16.880 32,420,123 -40,000 3.75% 547,251,676
2022-11-28 2022-11-24 17.120 32,460,123 -494,000 3.75% 555,717,306
2022-11-25 2022-11-23 16.200 32,954,123 -271,000 3.81% 533,856,793
2022-11-24 2022-11-22 15.960 33,225,123 +1,092,000 3.84% 530,272,963
2022-11-23 2022-11-21 17.060 32,133,123 +204,500 3.72% 548,191,078
2022-11-22 2022-11-18 17.360 31,928,623 -1,766,490 3.69% 554,280,895
2022-11-21 2022-11-17 18.060 33,695,113 +975,000 3.90% 608,533,741
2022-11-18 2022-11-16 18.700 32,720,113 -95,702 3.78% 611,866,113
2022-11-17 2022-11-15 18.800 32,815,815 -233,000 3.79% 616,937,322
2022-11-16 2022-11-14 19.200 33,048,815 -11,609,143 3.82% 634,537,248
2022-11-15 2022-11-11 15.860 44,657,958 -1,751,500 5.16% 708,275,214
2022-11-14 2022-11-10 14.540 46,409,458 -899,000 5.37% 674,793,519
2022-11-11 2022-11-09 14.880 47,308,458 -392,000 5.47% 703,949,855
2022-11-10 2022-11-08 15.560 47,700,458 -1,377,069 5.52% 742,219,126
2022-11-09 2022-11-07 15.220 49,077,527 -1,873,500 5.68% 746,959,961
2022-11-08 2022-11-04 13.960 50,951,027 -794,500 5.89% 711,276,337
2022-11-07 2022-11-03 13.440 51,745,527 -1,018,000 5.98% 695,459,883
2022-11-04 2022-11-02 14.300 52,763,527 -943,298 6.10% 754,518,436
2022-11-03 2022-11-01 13.900 53,706,825 -43,212 6.21% 746,524,868
2022-11-02 2022-10-31 13.200 53,750,037 +1,265,661 6.22% 709,500,488
2022-11-01 2022-10-28 12.460 52,484,376 -347,500 6.07% 653,955,325
2022-10-31 2022-10-27 12.800 52,831,876 -298,000 6.11% 676,248,013
2022-10-28 2022-10-26 12.500 53,129,876 -655,500 6.14% 664,123,450
2022-10-27 2022-10-25 12.100 53,785,376 +2,689,342 6.22% 650,803,050
2022-10-26 2022-10-24 11.760 51,096,034 -601,935 5.91% 600,889,360
2022-10-25 2022-10-21 13.380 51,697,969 -937,000 5.98% 691,718,825
2022-10-24 2022-10-20 13.000 52,634,969 -53,500 6.09% 684,254,597
2022-10-21 2022-10-19 13.500 52,688,469 -58,000 6.09% 711,294,332
2022-10-20 2022-10-18 14.600 52,746,469 +58,500 6.10% 770,098,447
2022-10-19 2022-10-17 13.440 52,687,969 -262,816 6.09% 708,126,303
2022-10-18 2022-10-14 13.180 52,950,785 -151,500 6.12% 697,891,346
2022-10-17 2022-10-13 12.620 53,102,285 -29,000 6.14% 670,150,837
2022-10-14 2022-10-12 12.860 53,131,285 +410,500 6.14% 683,268,325
2022-10-13 2022-10-11 13.140 52,720,785 -21,682 6.10% 692,751,115
2022-10-12 2022-10-10 13.100 52,742,467 +894,500 6.10% 690,926,318
2022-10-11 2022-10-07 13.620 51,847,967 -75,906 6.00% 706,169,311
2022-10-10 2022-10-06 13.980 51,923,873 -3,500 6.00% 725,895,745
2022-10-07 2022-10-05 14.300 51,927,373 -306,500 6.00% 742,561,434
2022-10-06 2022-10-03 13.580 52,233,873 +518,697 6.04% 709,335,995
2022-10-05 2022-09-30 13.220 51,715,176 -1,240,000 5.98% 683,674,627
2022-10-03 2022-09-29 13.800 52,955,176 +34,316 6.12% 730,781,429
2022-09-30 2022-09-28 13.520 52,920,860 +1,365,770 6.12% 715,490,027
2022-09-29 2022-09-27 14.300 51,555,090 -238,774 5.96% 737,237,787
2022-09-28 2022-09-26 13.620 51,793,864 -569,695 5.99% 705,432,428
2022-09-27 2022-09-23 13.800 52,363,559 -344,500 6.06% 722,617,114
2022-09-26 2022-09-22 15.000 52,708,059 +32,500 6.10% 790,620,885
2022-09-23 2022-09-21 16.200 52,675,559 -180,044 6.09% 853,344,056
2022-09-22 2022-09-20 17.000 52,855,603 +3,216,836 6.11% 898,545,251
2022-09-21 2022-09-19 18.300 49,638,767 -153,431 5.74% 908,389,436
2022-09-20 2022-09-16 18.700 49,792,198 -88,000 5.76% 931,114,103
2022-09-19 2022-09-15 19.440 49,880,198 +43,000 5.77% 969,671,049
2022-09-16 2022-09-14 19.660 49,837,198 +297,561 5.76% 979,799,313
2022-09-15 2022-09-13 20.500 49,539,637 +419,000 5.73% 1,015,562,558
2022-09-14 2022-09-09 20.400 49,120,637 +300,322 5.68% 1,002,060,995
2022-09-13 2022-09-08 19.520 48,820,315 +645,500 5.65% 952,972,549
2022-09-09 2022-09-07 19.020 48,174,815 -492,948 5.57% 916,284,981
2022-09-08 2022-09-06 19.300 48,667,763 +2,567,000 5.63% 939,287,826
2022-09-07 2022-09-05 19.340 46,100,763 -1,798,000 5.33% 891,588,756
2022-09-06 2022-09-02 19.680 47,898,763 +201,500 5.54% 942,647,656
2022-09-05 2022-09-01 19.620 47,697,263 +65,500 5.52% 935,820,300
2022-09-02 2022-08-31 19.500 47,631,763 +2,009,500 5.51% 928,819,378
2022-09-01 2022-08-30 19.020 45,622,263 +27,000 5.28% 867,735,442
2022-08-31 2022-08-29 19.340 45,595,263 -1,094,900 5.27% 881,812,386
2022-08-30 2022-08-26 20.200 46,690,163 +226,930 5.40% 943,141,293
2022-08-29 2022-08-25 19.740 46,463,233 -1,959,529 5.37% 917,184,219
2022-08-26 2022-08-24 19.000 48,422,762 +565,333 5.60% 920,032,478
2022-08-25 2022-08-23 19.200 47,857,429 -2,995,211 5.54% 918,862,637
2022-08-24 2022-08-22 20.300 50,852,640 +173,000 5.88% 1,032,308,592
2022-08-23 2022-08-19 21.100 50,679,640 -7,500 5.86% 1,069,340,404
2022-08-22 2022-08-18 21.200 50,687,140 +54,000 5.86% 1,074,567,368
2022-08-19 2022-08-17 21.100 50,633,140 +941,000 5.86% 1,068,359,254
2022-08-18 2022-08-16 21.600 49,692,140 +15,500 5.75% 1,073,350,224
2022-08-17 2022-08-15 21.550 49,676,640 +121,000 5.75% 1,070,531,592
2022-08-16 2022-08-12 21.750 49,555,640 -2,565,210 5.73% 1,077,835,170
2022-08-15 2022-08-11 22.500 52,120,850 -831,407 6.03% 1,172,719,125
2022-08-12 2022-08-10 22.200 52,952,257 -170,800 6.12% 1,175,540,105
2022-08-11 2022-08-09 22.200 53,123,057 +480,561 6.14% 1,179,331,865
2022-08-10 2022-08-08 22.350 52,642,496 -301,953 6.09% 1,176,559,786
2022-08-09 2022-08-05 21.450 52,944,449 +266,000 6.12% 1,135,658,431
2022-08-08 2022-08-04 19.740 52,678,449 +84,918 6.09% 1,039,872,583
2022-08-05 2022-08-03 18.340 52,593,531 -569,908 6.08% 964,565,359
2022-08-04 2022-08-02 18.440 53,163,439 +2,701,000 6.15% 980,333,815
2022-08-03 2022-08-01 20.200 50,462,439 -20,500 5.84% 1,019,341,268
2022-08-02 2022-07-29 19.840 50,482,939 -390,732 5.84% 1,001,581,510
2022-08-01 2022-07-28 20.200 50,873,671 -1,108,000 5.88% 1,027,648,154
2022-07-29 2022-07-27 19.640 51,981,671 +8,000 6.01% 1,020,920,018
2022-07-28 2022-07-26 20.100 51,973,671 +307,000 6.01% 1,044,670,787
2022-07-27 2022-07-25 19.820 51,666,671 -524,524 5.98% 1,024,033,419
2022-07-26 2022-07-22 20.700 52,191,195 +951,747 6.04% 1,080,357,736
2022-07-25 2022-07-21 20.100 51,239,448 +21,232 5.93% 1,029,912,905
2022-07-22 2022-07-20 19.880 51,218,216 +35,099,593 5.92% 1,018,218,134
2022-07-21 2022-07-19 19.780 16,118,623 +228,768 1.86% 318,826,363
2022-07-20 2022-07-18 21.200 15,889,855 +1,630,640 1.84% 336,864,926
2022-07-19 2022-07-15 20.200 14,259,215 +302,352 1.65% 288,036,143
2022-07-18 2022-07-14 21.450 13,956,863 +215,500 1.61% 299,374,711
2022-07-15 2022-07-13 21.300 13,741,363 +194,357 1.59% 292,691,032
2022-07-14 2022-07-12 22.300 13,547,006 +586,500 1.57% 302,098,234
2022-07-13 2022-07-11 23.300 12,960,506 +245,150 1.50% 301,979,790
2022-07-12 2022-07-08 23.150 12,715,356 +57,000 1.47% 294,360,491
2022-07-11 2022-07-07 22.400 12,658,356 -39,800 1.46% 283,547,174
2022-07-08 2022-07-06 23.150 12,698,156 +609,519 1.47% 293,962,311
2022-07-07 2022-07-05 21.850 12,088,637 +89,268 1.40% 264,136,718
2022-07-06 2022-07-04 23.850 11,999,369 -715,787 1.39% 286,184,951
2022-07-05 2022-06-30 19.340 12,715,156 +57,500 1.47% 245,911,117
2022-07-04 2022-06-29 20.500 12,657,656 +413,000 1.46% 259,481,948
2022-06-30 2022-06-28 21.200 12,244,656 +36,000 1.42% 259,586,707
2022-06-29 2022-06-27 20.900 12,208,656 +586,500 1.41% 255,160,910
2022-06-28 2022-06-24 20.850 11,622,156 -35,000 1.34% 242,321,953
2022-06-27 2022-06-23 19.080 11,657,156 -96,500 1.35% 222,418,536
2022-06-24 2022-06-22 18.800 11,753,656 -178,472 1.36% 220,968,733
2022-06-23 2022-06-21 19.200 11,932,128 +230,000 1.38% 229,096,858
2022-06-22 2022-06-20 18.800 11,702,128 -471,000 1.35% 220,000,006
2022-06-21 2022-06-17 18.200 12,173,128 -106,880 1.41% 221,550,930
2022-06-20 2022-06-16 16.300 12,280,008 -264,000 1.42% 200,164,130
2022-06-17 2022-06-15 16.080 12,544,008 -754,500 1.45% 201,707,649
2022-06-16 2022-06-14 15.700 13,298,508 -1,632,000 1.54% 208,786,576
2022-06-15 2022-06-13 16.660 14,930,508 +619,918 1.73% 248,742,263
2022-06-14 2022-06-10 17.780 14,310,590 -12,945 1.66% 254,442,290
2022-06-13 2022-06-09 18.180 14,323,535 -604,120 1.66% 260,401,866
2022-06-10 2022-06-08 17.380 14,927,655 +82,357 1.73% 259,442,644
2022-06-09 2022-06-07 16.860 14,845,298 -73,418 1.72% 250,291,724
2022-06-08 2022-06-06 16.820 14,918,716 -54,800 1.73% 250,932,803
2022-06-07 2022-06-02 16.500 14,973,516 -133,200 1.73% 247,063,014
2022-06-06 2022-06-01 16.900 15,106,716 -517,500 1.75% 255,303,500
2022-06-02 2022-05-31 16.780 15,624,216 -2,968,341 1.81% 262,174,344
2022-06-01 2022-05-30 16.040 18,592,557 +416,000 2.15% 298,224,614
2022-05-31 2022-05-27 15.340 18,176,557 +473,500 2.10% 278,828,384
2022-05-30 2022-05-26 15.160 17,703,057 -32,800 2.05% 268,378,344
2022-05-27 2022-05-25 14.860 17,735,857 -906,777 2.05% 263,554,835
2022-05-26 2022-05-24 15.540 18,642,634 +18,000 2.16% 289,706,532
2022-05-25 2022-05-23 16.360 18,624,634 -936,221 2.15% 304,699,012
2022-05-24 2022-05-20 17.020 19,560,855 +2,158,040 2.26% 332,925,752
2022-05-23 2022-05-19 15.700 17,402,815 -328,877 2.01% 273,224,196
2022-05-20 2022-05-18 17.220 17,731,692 -228,000 2.05% 305,339,736
2022-05-19 2022-05-17 17.320 17,959,692 -546,200 2.08% 311,061,865
2022-05-18 2022-05-16 16.600 18,505,892 -71,488 2.14% 307,197,807
2022-05-17 2022-05-13 16.400 18,577,380 +1,151,411 2.15% 304,669,032
2022-05-16 2022-05-12 15.680 17,425,969 +1,693,500 2.02% 273,239,194
2022-05-13 2022-05-11 16.580 15,732,469 -586,500 1.82% 260,844,336
2022-05-12 2022-05-10 16.740 16,318,969 +1,127,574 1.89% 273,179,541
2022-05-11 2022-05-06 17.940 15,191,395 -192,500 1.76% 272,533,626
2022-05-10 2022-05-05 19.680 15,383,895 -422,500 1.78% 302,755,054
2022-05-06 2022-05-04 20.100 15,806,395 -1,407,600 1.83% 317,708,540
2022-05-05 2022-05-03 21.150 17,213,995 -411,000 1.99% 364,075,994
2022-05-04 2022-04-29 25.700 17,624,995 +28,500 2.04% 452,962,372
2022-05-03 2022-04-28 24.600 17,596,495 -50,000 2.04% 432,873,777
2022-04-29 2022-04-27 24.700 17,646,495 -1,000,682 2.04% 435,868,426
2022-04-28 2022-04-26 25.000 18,647,177 -47,000 2.16% 466,179,425
2022-04-27 2022-04-25 24.550 18,694,177 -12,500 2.16% 458,942,045
2022-04-26 2022-04-22 26.050 18,706,677 -57,500 2.16% 487,308,936
2022-04-25 2022-04-21 27.000 18,764,177 -5,500 2.17% 506,632,779
2022-04-22 2022-04-20 27.050 18,769,677 -125,918 2.17% 507,719,763
2022-04-21 2022-04-19 26.200 18,895,595 +656,346 2.19% 495,064,589
2022-04-20 2022-04-14 27.500 18,239,249 +13,500 2.11% 501,579,348
2022-04-19 2022-04-13 26.650 18,225,749 +474,000 2.11% 485,716,211
2022-04-14 2022-04-12 27.100 17,751,749 +33,000 2.05% 481,072,398
2022-04-13 2022-04-11 27.550 17,718,749 +546,000 2.05% 488,151,535
2022-04-12 2022-04-08 28.800 17,172,749 -41,200 1.99% 494,575,171
2022-04-11 2022-04-07 29.400 17,213,949 -1,782,152 1.99% 506,090,101
2022-04-08 2022-04-06 30.750 18,996,101 -36,000 2.20% 584,130,106
2022-04-07 2022-04-04 31.550 19,032,101 -11,500 2.20% 600,462,787
2022-04-06 2022-04-01 29.600 19,043,601 -34,000 2.20% 563,690,590
2022-04-04 2022-03-31 30.100 19,077,601 +50,500 2.21% 574,235,790
2022-04-01 2022-03-30 30.500 19,027,101 -4,500 2.20% 580,326,580
2022-03-31 2022-03-29 29.100 19,031,601 -86,500 2.20% 553,819,589
2022-03-30 2022-03-28 28.750 19,118,101 +73,372 2.21% 549,645,404
2022-03-29 2022-03-25 31.100 19,044,729 -9,000 2.20% 592,291,072
2022-03-28 2022-03-24 33.650 19,053,729 -107,500 2.20% 641,157,981
2022-03-25 2022-03-23 31.500 19,161,229 -1,184,848 2.22% 603,578,714
2022-03-24 2022-03-22 31.650 20,346,077 -80,203 2.35% 643,953,337
2022-03-23 2022-03-21 30.500 20,426,280 -131,000 2.36% 623,001,540
2022-03-22 2022-03-18 30.300 20,557,280 -899,000 2.38% 622,885,584
2022-03-21 2022-03-17 29.100 21,456,280 -143,069 2.48% 624,377,748
2022-03-18 2022-03-16 25.900 21,599,349 +293,125 2.50% 559,423,139
2022-03-17 2022-03-15 22.750 21,306,224 +554,600 2.46% 484,716,596
2022-03-16 2022-03-14 24.100 20,751,624 -357,746 2.40% 500,114,138
2022-03-15 2022-03-11 26.300 21,109,370 +38,500 2.44% 555,176,431
2022-03-14 2022-03-10 29.050 21,070,870 +388,000 2.44% 612,108,774
2022-03-11 2022-03-09 27.750 20,682,870 +203,845 2.39% 573,949,642
2022-03-10 2022-03-08 28.450 20,479,025 +192,500 2.37% 582,628,261
2022-03-09 2022-03-07 30.250 20,286,525 +501,000 2.35% 613,667,381
2022-03-08 2022-03-04 35.100 19,785,525 -108,008 2.29% 694,471,928
2022-03-07 2022-03-03 41.850 19,893,533 -21,600 2.30% 832,544,356
2022-03-04 2022-03-02 42.800 19,915,133 +153,500 2.30% 852,367,692
2022-03-03 2022-03-01 42.850 19,761,633 -13,063 2.29% 846,785,974
2022-03-02 2022-02-28 42.950 19,774,696 -54,630 2.29% 849,323,193
2022-03-01 2022-02-25 42.000 19,829,326 +99,000 2.29% 832,831,692
2022-02-28 2022-02-24 40.850 19,730,326 +471,000 2.28% 805,983,817
2022-02-25 2022-02-23 41.750 19,259,326 +752,500 2.23% 804,076,860
2022-02-24 2022-02-22 41.200 18,506,826 -745,682 2.14% 762,481,231
2022-02-23 2022-02-21 42.700 19,252,508 +2,597,902 2.23% 822,082,092
2022-02-22 2022-02-18 41.500 16,654,606 +27,065 1.93% 691,166,149
2022-02-21 2022-02-17 41.550 16,627,541 +624,120 1.92% 690,874,329
2022-02-18 2022-02-16 41.700 16,003,421 -497,458 1.85% 667,342,656
2022-02-17 2022-02-15 40.650 16,500,879 +9,693 1.91% 670,760,731
2022-02-16 2022-02-14 40.950 16,491,186 +761,175 1.91% 675,314,067
2022-02-15 2022-02-11 42.150 15,730,011 +376,069 1.82% 663,019,964
2022-02-14 2022-02-10 43.100 15,353,942 -128,499 1.78% 661,754,900
2022-02-11 2022-02-09 42.350 15,482,441 +426,800 1.79% 655,681,376
2022-02-10 2022-02-08 42.500 15,055,641 -227,082 1.74% 639,864,742
2022-02-09 2022-02-07 42.500 15,282,723 -1,137,175 1.77% 649,515,728
2022-02-08 2022-02-04 41.100 16,419,898 -997,500 1.90% 674,857,808
2022-02-07 2022-01-31 40.800 17,417,398 -448,000 2.01% 710,629,838
2022-02-04 2022-01-27 42.900 17,865,398 +269,126 2.07% 766,425,574
2022-01-28 2022-01-26 44.750 17,596,272 -36,500 2.04% 787,433,172
2022-01-27 2022-01-25 44.900 17,632,772 -121,500 2.04% 791,711,463
2022-01-26 2022-01-24 46.950 17,754,272 -1,172,442 2.05% 833,563,070
2022-01-25 2022-01-21 48.400 18,926,714 +167,838 2.19% 916,052,958
2022-01-24 2022-01-20 49.000 18,758,876 +379,389 2.17% 919,184,924
2022-01-21 2022-01-19 48.900 18,379,487 -99,938 2.13% 898,756,914
2022-01-20 2022-01-18 49.600 18,479,425 -143,927 2.14% 916,579,480
2022-01-19 2022-01-17 49.700 18,623,352 -291,000 2.15% 925,580,594
2022-01-18 2022-01-14 50.800 18,914,352 +464,500 2.19% 960,849,082
2022-01-17 2022-01-13 52.400 18,449,852 +1,259,044 2.13% 966,772,245
2022-01-14 2022-01-12 53.500 17,190,808 +36,362 1.99% 919,708,228
2022-01-13 2022-01-11 52.200 17,154,446 +221,000 1.98% 895,462,081
2022-01-12 2022-01-10 52.500 16,933,446 +298,838 1.96% 889,005,915
2022-01-11 2022-01-07 54.400 16,634,608 +351,500 1.92% 904,922,675
2022-01-10 2022-01-06 52.550 16,283,108 +778,162 1.88% 855,677,325
2022-01-07 2022-01-05 54.100 15,504,946 -302,164 1.79% 838,817,579
2022-01-06 2022-01-04 56.500 15,807,110 -197,500 1.83% 893,101,715
2022-01-05 2022-01-03 57.600 16,004,610 -1,602,398 1.85% 921,865,536
2022-01-04 2021-12-31 56.700 17,607,008 +729,764 2.04% 998,317,354
2022-01-03 2021-12-29 56.950 16,877,244 +942,899 1.95% 961,159,046
2021-12-30 2021-12-28 56.600 15,934,345 +625,146 1.84% 901,883,927
2021-12-29 2021-12-24 57.300 15,309,199 +1,035,000 1.77% 877,217,103
2021-12-28 2021-12-22 57.200 14,274,199 +762,500 1.65% 816,484,183
2021-12-23 2021-12-21 55.300 13,511,699 +662,500 1.56% 747,196,955
2021-12-22 2021-12-20 55.750 12,849,199 +78,338 1.49% 716,342,844
2021-12-21 2021-12-17 56.500 12,770,861 +3,866,500 1.48% 721,553,646
2021-12-20 2021-12-16 57.200 8,904,361 -383,500 1.03% 509,329,449
2021-12-17 2021-12-15 54.400 9,287,861 +9,000 1.07% 505,259,638
2021-12-16 2021-12-14 54.600 9,278,861 +37,500 1.07% 506,625,811
2021-12-15 2021-12-13 54.700 9,241,361 +884,500 1.07% 505,502,447
2021-12-14 2021-12-10 54.300 8,356,861 -506,495 0.97% 453,777,552
2021-12-13 2021-12-09 56.000 8,863,356 -285,000 1.03% 496,347,936
2021-12-10 2021-12-08 54.650 9,148,356 -487,500 1.06% 499,957,655
2021-12-09 2021-12-07 55.000 9,635,856 +18,917 1.11% 529,972,080
2021-12-08 2021-12-06 53.700 9,616,939 -28,500 1.11% 516,429,624
2021-12-07 2021-12-03 54.800 9,645,439 -503,044 1.12% 528,570,057
2021-12-06 2021-12-02 55.150 10,148,483 +79,400 1.17% 559,688,837
2021-12-03 2021-12-01 55.000 10,069,083 +612,032 1.16% 553,799,565
2021-12-02 2021-11-30 56.000 9,457,051 -473,500 1.09% 529,594,856
2021-12-01 2021-11-29 59.000 9,930,551 +496 1.15% 585,902,509
2021-11-30 2021-11-26 57.250 9,930,055 -155,959 1.15% 568,495,649
2021-11-29 2021-11-25 55.800 10,086,014 -99,540 1.17% 562,799,581
2021-11-26 2021-11-24 53.100 10,185,554 -316,374 1.18% 540,852,917
2021-11-25 2021-11-23 54.250 10,501,928 -1,613,500 1.21% 569,729,594
2021-11-24 2021-11-22 54.100 12,115,428 -598,500 1.40% 655,444,655
2021-11-23 2021-11-19 48.400 12,713,928 -119,621 1.47% 615,354,115
2021-11-22 2021-11-18 49.150 12,833,549 -25,000 1.48% 630,768,933
2021-11-19 2021-11-17 50.000 12,858,549 -43,000 1.49% 642,927,450
2021-11-18 2021-11-16 49.700 12,901,549 +84,500 1.49% 641,206,985
2021-11-17 2021-11-15 48.850 12,817,049 +114,490 1.48% 626,112,844
2021-11-16 2021-11-12 47.600 12,702,559 +14,000 1.47% 604,641,808
2021-11-15 2021-11-11 47.700 12,688,559 -139,000 1.47% 605,244,264
2021-11-12 2021-11-10 47.500 12,827,559 +7,500 1.48% 609,309,052
2021-11-11 2021-11-09 46.900 12,820,059 +31,500 1.48% 601,260,767
2021-11-10 2021-11-08 47.050 12,788,559 +319,000 1.48% 601,701,701
2021-11-09 2021-11-05 47.450 12,469,559 +22,500 1.44% 591,680,575
2021-11-08 2021-11-04 48.450 12,447,059 +93,500 1.44% 603,060,009
2021-11-05 2021-11-03 48.550 12,353,559 +9,500 1.43% 599,765,289
2021-11-04 2021-11-02 47.900 12,344,059 -15,000 1.43% 591,280,426
2021-11-03 2021-11-01 45.100 12,359,059 +79,000 1.43% 557,393,561
2021-11-02 2021-10-29 46.300 12,280,059 +31,000 1.42% 568,566,732
2021-11-01 2021-10-28 47.700 12,249,059 -272,500 1.42% 584,280,114
2021-10-29 2021-10-27 48.800 12,521,559 +449,000 1.45% 611,052,079
2021-10-28 2021-10-26 49.550 12,072,559 -452,000 1.40% 598,195,298
2021-10-27 2021-10-25 50.450 12,524,559 -13,000 1.45% 631,864,002
2021-10-26 2021-10-22 50.400 12,537,559 +198,500 1.45% 631,892,974
2021-10-25 2021-10-21 49.650 12,339,059 -205,500 1.43% 612,634,279
2021-10-22 2021-10-20 49.600 12,544,559 +36,128 1.45% 622,210,126
2021-10-21 2021-10-19 50.700 12,508,431 +910 1.45% 634,177,452
2021-10-20 2021-10-18 50.800 12,507,521 +460,851 1.45% 635,382,067
2021-10-19 2021-10-15 49.550 12,046,670 -12,104 1.39% 596,912,498
2021-10-18 2021-10-12 50.900 12,058,774 +8,000 1.40% 613,791,597
2021-10-15 2021-10-11 51.800 12,050,774 +79,000 1.39% 624,230,093
2021-10-12 2021-10-08 52.950 11,971,774 +73,000 1.38% 633,905,433
2021-10-11 2021-10-07 52.250 11,898,774 +40,500 1.38% 621,710,942
2021-10-08 2021-10-06 52.250 11,858,274 -1,000 1.37% 619,594,816
2021-10-07 2021-10-05 51.900 11,859,274 +11,500 1.37% 615,496,321
2021-10-06 2021-10-04 53.700 11,847,774 -61,000 1.37% 636,225,464
2021-10-05 2021-09-30 57.000 11,908,774 -5,500 1.38% 678,800,118
2021-10-04 2021-09-29 57.850 11,914,274 -54,000 1.38% 689,240,751
2021-09-30 2021-09-28 58.300 11,968,274 +50,000 1.38% 697,750,374
2021-09-29 2021-09-27 57.550 11,918,274 -99,500 1.38% 685,896,669
2021-09-28 2021-09-24 58.700 12,017,774 +916,500 1.39% 705,443,334
2021-09-27 2021-09-23 58.650 11,101,274 -276,000 1.28% 651,089,720
2021-09-24 2021-09-21 60.550 11,377,274 -37,500 1.32% 688,893,941
2021-09-23 2021-09-20 61.000 11,414,774 -49,000 1.32% 696,301,214
2021-09-21 2021-09-17 60.100 11,463,774 -62,500 1.33% 688,972,817
2021-09-20 2021-09-16 59.700 11,526,274 -111,500 1.33% 688,118,558
2021-09-17 2021-09-15 60.800 11,637,774 -172,738 1.35% 707,576,659
2021-09-16 2021-09-14 61.650 11,810,512 -56,000 1.37% 728,118,065
2021-09-15 2021-09-13 63.050 11,866,512 +301,202 1.37% 748,183,582
2021-09-14 2021-09-10 61.100 11,565,310 -341,052 1.34% 706,640,441
2021-09-13 2021-09-09 60.800 11,906,362 +19,436 1.38% 723,906,810
2021-09-10 2021-09-08 61.200 11,886,926 -35,000 1.38% 727,479,871
2021-09-09 2021-09-07 64.850 11,921,926 -162,500 1.38% 773,136,901
2021-09-08 2021-09-06 66.300 12,084,426 +59,500 1.40% 801,197,444
2021-09-07 2021-09-03 65.700 12,024,926 -160,436 1.39% 790,037,638
2021-09-06 2021-09-02 63.200 12,185,362 +113,294 1.41% 770,114,878
2021-09-03 2021-09-01 62.000 12,072,068 +279,865 1.40% 748,468,216
2021-09-02 2021-08-31 58.600 11,792,203 -5,043 1.36% 691,023,096
2021-09-01 2021-08-30 58.750 11,797,246 +42,153 1.36% 693,088,202
2021-08-31 2021-08-27 57.650 11,755,093 +1,547,418 1.36% 677,681,111
2021-08-30 2021-08-26 58.250 10,207,675 -4,861 1.18% 594,597,069
2021-08-27 2021-08-25 59.450 10,212,536 +461,261 1.18% 607,135,265
2021-08-26 2021-08-24 59.900 9,751,275 +67,793 1.13% 584,101,372
2021-08-25 2021-08-23 58.700 9,683,482 +32,761 1.12% 568,420,393
2021-08-24 2021-08-20 57.600 9,650,721 +1,524,278 1.12% 555,881,530
2021-08-20 2021-08-18 63.050 8,126,443 +2,500 0.94% 512,372,231
2021-08-19 2021-08-17 62.200 8,123,943 +169,500 0.94% 505,309,255
2021-08-18 2021-08-16 61.500 7,954,443 -2,344,918 0.92% 489,198,244
2021-08-17 2021-08-13 64.150 10,299,361 -81,500 1.19% 660,704,008
2021-08-16 2021-08-12 63.900 10,380,861 -525,668 1.20% 663,337,018
2021-08-13 2021-08-11 66.500 10,906,529 -292,784 1.26% 725,284,178
2021-08-12 2021-08-10 67.200 11,199,313 +57,500 1.30% 752,593,834
2021-08-11 2021-08-09 66.800 11,141,813 +245,806 1.29% 744,273,108
2021-08-10 2021-08-06 66.000 10,896,007 -102,000 1.26% 719,136,462
2021-08-09 2021-08-05 65.500 10,998,007 -21,266 1.27% 720,369,458
2021-08-06 2021-08-04 66.800 11,019,273 -59,846 1.28% 736,087,436
2021-08-05 2021-08-03 68.000 11,079,119 -9,000 1.28% 753,380,092
2021-08-04 2021-08-02 67.300 11,088,119 -250,751 1.28% 746,230,409
2021-08-03 2021-07-30 70.600 11,338,870 +104,500 1.31% 800,524,222
2021-08-02 2021-07-29 77.600 11,234,370 +459,000 1.30% 871,787,112
2021-07-30 2021-07-28 66.000 10,775,370 +10,000 1.25% 711,174,420
2021-07-29 2021-07-27 60.550 10,765,370 +6,000 1.25% 651,843,154
2021-07-28 2021-07-26 66.950 10,759,370 -4,600 1.25% 720,339,822
2021-07-27 2021-07-23 68.300 10,763,970 +60,000 1.25% 735,179,151
2021-07-23 2021-07-21 67.150 10,703,970 +117,000 1.24% 718,771,586
2021-07-21 2021-07-19 63.650 10,586,970 +6,000 1.23% 673,860,640
2021-07-20 2021-07-16 63.200 10,580,970 +931,500 1.22% 668,717,304
2021-07-19 2021-07-15 60.550 9,649,470 +500 1.12% 584,275,408
2021-07-16 2021-07-14 57.450 9,648,970 +24,000 1.12% 554,333,326
2021-07-15 2021-07-13 57.800 9,624,970 +747,000 1.11% 556,323,266
2021-07-14 2021-07-12 57.000 8,877,970 +53,000 1.05% 506,044,290
2021-07-13 2021-07-09 57.300 8,824,970 -82,000 1.04% 505,670,781
2021-07-12 2021-07-08 56.950 8,906,970 -66,554 1.05% 507,251,942
2021-07-09 2021-07-07 55.600 8,973,524 +77,611 1.06% 498,927,934
2021-07-08 2021-07-06 56.400 8,895,913 -173,500 1.05% 501,729,493
2021-07-07 2021-07-05 59.500 9,069,413 +253,075 1.07% 539,630,074
2021-07-06 2021-07-02 64.450 8,816,338 -242,500 1.04% 568,212,984
2021-07-05 2021-06-30 60.300 9,058,838 1.07% 546,247,931

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