History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 24.740 88,423,541 +0 10.14% 2,187,598,404
2025-10-13 2025-10-09 25.400 88,423,541 +0 10.14% 2,245,957,941
2025-10-10 2025-10-08 25.740 88,423,541 +0 10.14% 2,276,021,945
2025-10-09 2025-10-06 25.760 88,423,541 +0 10.14% 2,277,790,416
2025-10-08 2025-10-03 25.640 88,423,541 +0 10.14% 2,267,179,591
2025-10-06 2025-10-02 25.800 88,423,541 +0 10.14% 2,281,327,358
2025-10-03 2025-09-30 25.120 88,423,541 +1,944,000 10.14% 2,221,199,350
2025-10-02 2025-09-29 24.600 86,479,541 +735,419 9.92% 2,127,396,709
2025-09-30 2025-09-26 24.540 85,744,122 +434,000 9.83% 2,104,160,754
2025-09-29 2025-09-25 24.940 85,310,122 +733,000 9.78% 2,127,634,443
2025-09-26 2025-09-24 25.080 84,577,122 +848,500 9.70% 2,121,194,220
2025-09-25 2025-09-23 25.240 83,728,622 -180,500 9.60% 2,113,310,419
2025-09-24 2025-09-22 26.440 83,909,122 -215,500 9.62% 2,218,557,186
2025-09-23 2025-09-19 26.760 84,124,622 +241,000 9.65% 2,251,174,885
2025-09-22 2025-09-18 27.380 83,883,622 +377,500 9.62% 2,296,733,570
2025-09-19 2025-09-17 27.600 83,506,122 +327,000 9.58% 2,304,768,967
2025-09-18 2025-09-16 26.920 83,179,122 +664,000 9.54% 2,239,181,964
2025-09-17 2025-09-15 27.680 82,515,122 -834,333 9.46% 2,284,018,577
2025-09-16 2025-09-12 28.000 83,349,455 -1,759,000 9.56% 2,333,784,740
2025-09-15 2025-09-11 25.180 85,108,455 -2,307,000 9.76% 2,143,030,897
2025-09-12 2025-09-10 25.080 87,415,455 -796,088 10.02% 2,192,379,611
2025-09-11 2025-09-09 25.200 88,211,543 +314,000 10.11% 2,222,930,884
2025-09-10 2025-09-08 25.360 87,897,543 -157,500 10.08% 2,229,081,690
2025-09-09 2025-09-05 25.020 88,055,043 -1,493,000 10.10% 2,203,137,176
2025-09-08 2025-09-04 23.400 89,548,043 -923,500 10.27% 2,095,424,206
2025-09-05 2025-09-03 24.340 90,471,543 +80,000 10.37% 2,202,077,357
2025-09-04 2025-09-02 24.320 90,391,543 -1,434,500 10.36% 2,198,322,326
2025-09-03 2025-09-01 24.460 91,826,043 -2,649,000 10.53% 2,246,065,012
2025-09-02 2025-08-29 23.700 94,475,043 -1,794,000 10.83% 2,239,058,519
2025-09-01 2025-08-28 23.380 96,269,043 +946,500 11.04% 2,250,770,225
2025-08-29 2025-08-27 23.840 95,322,543 +1,998,000 10.93% 2,272,489,425
2025-08-28 2025-08-26 24.880 93,324,543 +1,321,000 10.70% 2,321,914,630
2025-08-27 2025-08-25 25.240 92,003,543 +708,000 10.55% 2,322,169,425
2025-08-26 2025-08-22 25.400 91,295,543 -986,500 10.47% 2,318,906,792
2025-08-25 2025-08-21 25.560 92,282,043 -1,367,500 10.58% 2,358,729,019
2025-08-22 2025-08-20 25.240 93,649,543 +142,500 10.74% 2,363,714,465
2025-08-21 2025-08-19 25.900 93,507,043 +39,000 10.72% 2,421,832,414
2025-08-20 2025-08-18 25.920 93,468,043 +911,500 10.72% 2,422,691,675
2025-08-19 2025-08-15 25.700 92,556,543 +667,500 10.61% 2,378,703,155
2025-08-18 2025-08-14 25.200 91,889,043 +1,578,000 10.54% 2,315,603,884
2025-08-15 2025-08-13 24.980 90,311,043 -1,888,000 10.36% 2,255,969,854
2025-08-14 2025-08-12 24.060 92,199,043 -387,000 10.57% 2,218,308,975
2025-08-13 2025-08-11 24.160 92,586,043 +2,077,500 10.62% 2,236,878,799
2025-08-12 2025-08-08 23.540 90,508,543 +13,149,000 10.38% 2,130,571,102
2025-08-11 2025-08-07 28.020 77,359,543 +848,500 8.87% 2,167,614,395
2025-08-08 2025-08-06 28.600 76,511,043 +159,500 8.77% 2,188,215,830
2025-08-07 2025-08-05 28.460 76,351,543 +2,500 8.75% 2,172,964,914
2025-08-06 2025-08-04 27.280 76,349,043 -909,000 8.75% 2,082,801,893
2025-08-05 2025-08-01 27.300 77,258,043 -1,333,500 8.86% 2,109,144,574
2025-08-04 2025-07-31 28.200 78,591,543 +441,000 9.01% 2,216,281,513
2025-08-01 2025-07-30 29.350 78,150,543 +2,178,500 8.96% 2,293,718,437
2025-07-31 2025-07-29 30.550 75,972,043 +1,962,891 8.71% 2,320,945,914
2025-07-30 2025-07-28 28.450 74,009,152 +123,000 8.49% 2,105,560,374
2025-07-29 2025-07-25 28.000 73,886,152 +426,500 8.47% 2,068,812,256
2025-07-28 2025-07-24 28.050 73,459,652 -692,000 8.42% 2,060,543,239
2025-07-25 2025-07-23 27.600 74,151,652 -839,500 8.50% 2,046,585,595
2025-07-24 2025-07-22 27.800 74,991,152 -70,500 8.60% 2,084,754,026
2025-07-23 2025-07-21 28.200 75,061,652 +676,500 8.61% 2,116,738,586
2025-07-22 2025-07-18 27.900 74,385,152 +1,528,000 8.53% 2,075,345,741
2025-07-21 2025-07-17 27.500 72,857,152 +857,000 8.35% 2,003,571,680
2025-07-18 2025-07-16 26.900 72,000,152 +899,000 8.26% 1,936,804,089
2025-07-17 2025-07-15 26.050 71,101,152 +182,000 8.15% 1,852,185,010
2025-07-16 2025-07-14 25.650 70,919,152 -90,500 8.13% 1,819,076,249
2025-07-15 2025-07-11 25.550 71,009,652 +336,500 8.14% 1,814,296,609
2025-07-14 2025-07-10 25.450 70,673,152 +366,000 8.10% 1,798,631,718
2025-07-11 2025-07-09 25.650 70,307,152 +1,410,000 8.06% 1,803,378,449
2025-07-10 2025-07-08 25.200 68,897,152 +966,000 7.90% 1,736,208,230
2025-07-09 2025-07-07 24.500 67,931,152 +302,500 7.79% 1,664,313,224
2025-07-08 2025-07-04 24.950 67,628,652 +840,000 7.75% 1,687,334,867
2025-07-07 2025-07-03 25.200 66,788,652 +413,500 7.66% 1,683,074,030
2025-07-04 2025-07-02 24.900 66,375,152 +807,000 7.61% 1,652,741,285
2025-07-03 2025-06-30 23.550 65,568,152 -1,753,500 7.52% 1,544,129,980
2025-07-02 2025-06-27 23.750 67,321,652 -632,500 7.72% 1,598,889,235
2025-06-30 2025-06-26 24.200 67,954,152 -2,049,000 7.79% 1,644,490,478
2025-06-27 2025-06-25 24.700 70,003,152 -911,000 8.03% 1,729,077,854
2025-06-26 2025-06-24 25.100 70,914,152 -784,500 8.14% 1,779,945,215
2025-06-25 2025-06-23 24.150 71,698,652 +1,289,500 8.23% 1,731,522,446
2025-06-24 2025-06-20 23.650 70,409,152 -496,500 8.08% 1,665,176,445
2025-06-23 2025-06-19 23.750 70,905,652 -2,423,500 8.14% 1,684,009,235
2025-06-20 2025-06-18 24.550 73,329,152 -2,103,764 8.41% 1,800,230,682
2025-06-19 2025-06-17 24.950 75,432,916 -4,934,000 8.65% 1,882,051,254
2025-06-18 2025-06-16 26.400 80,366,916 -1,854,728 9.22% 2,121,686,582
2025-06-17 2025-06-13 27.200 82,221,644 -1,244,488 9.43% 2,236,428,717
2025-06-16 2025-06-12 28.150 83,466,132 +4,495,500 9.58% 2,349,571,616
2025-06-13 2025-06-11 27.200 78,970,632 -340,000 9.06% 2,148,001,190
2025-06-12 2025-06-10 26.150 79,310,632 +295,000 9.10% 2,073,973,027
2025-06-11 2025-06-09 25.500 79,015,632 +1,667,000 9.07% 2,014,898,616
2025-06-10 2025-06-06 24.100 77,348,632 +528,500 8.87% 1,864,102,031
2025-06-09 2025-06-05 23.950 76,820,132 -2,744,500 8.81% 1,839,842,161
2025-06-06 2025-06-04 23.700 79,564,632 +196,000 9.13% 1,885,681,778
2025-06-05 2025-06-03 23.200 79,368,632 -941,000 9.11% 1,841,352,262
2025-06-03 2025-05-30 22.450 80,309,632 +16,000 9.21% 1,802,951,238
2025-06-02 2025-05-29 21.950 80,293,632 +1,099,500 9.21% 1,762,445,222
2025-05-30 2025-05-28 21.050 79,194,132 +150,500 9.09% 1,667,036,479
2025-05-29 2025-05-27 21.350 79,043,632 -384,000 9.07% 1,687,581,543
2025-05-28 2025-05-26 20.550 79,427,632 -113,000 9.11% 1,632,237,838
2025-05-27 2025-05-23 21.300 79,540,632 +257,000 9.13% 1,694,215,462
2025-05-26 2025-05-22 21.050 79,283,632 +622,000 9.10% 1,668,920,454
2025-05-23 2025-05-21 21.300 78,661,632 -590,000 9.02% 1,675,492,762
2025-05-22 2025-05-20 21.200 79,251,632 +1,060,500 9.09% 1,680,134,598
2025-05-21 2025-05-19 21.350 78,191,132 -927,000 8.97% 1,669,380,668
2025-05-20 2025-05-16 21.200 79,118,132 -370,000 9.08% 1,677,304,398
2025-05-19 2025-05-15 20.800 79,488,132 -185,000 9.12% 1,653,353,146
2025-05-16 2025-05-14 21.200 79,673,132 -126,500 9.14% 1,689,070,398
2025-05-15 2025-05-13 21.200 79,799,632 -2,279,500 9.16% 1,691,752,198
2025-05-14 2025-05-12 21.700 82,079,132 -3,174,500 9.42% 1,781,117,164
2025-05-13 2025-05-09 22.500 85,253,632 -757,500 9.78% 1,918,206,720
2025-05-12 2025-05-08 22.650 86,011,132 +393,000 9.87% 1,948,152,140
2025-05-09 2025-05-07 22.700 85,618,132 -1,119,000 9.82% 1,943,531,596
2025-05-08 2025-05-06 23.400 86,737,132 -364,000 9.95% 2,029,648,889
2025-05-06 2025-04-30 23.200 87,101,132 -1,677,234 9.99% 2,020,746,262
2025-05-02 2025-04-29 23.500 88,778,366 -171,000 10.19% 2,086,291,601
2025-04-30 2025-04-28 23.350 88,949,366 +440,234 10.21% 2,076,967,696
2025-04-29 2025-04-25 23.400 88,509,132 +1,527,000 10.15% 2,071,113,689
2025-04-28 2025-04-24 24.850 86,982,132 +2,225,500 9.98% 2,161,505,980
2025-04-25 2025-04-23 24.250 84,756,632 -126,000 9.72% 2,055,348,326
2025-04-24 2025-04-22 24.700 84,882,632 -489,500 9.74% 2,096,601,010
2025-04-23 2025-04-17 22.100 85,372,132 +446,000 9.79% 1,886,724,117
2025-04-22 2025-04-16 21.800 84,926,132 +313,500 9.74% 1,851,389,678
2025-04-17 2025-04-15 22.550 84,612,632 +551,000 9.71% 1,908,014,852
2025-04-16 2025-04-14 23.000 84,061,632 -220,000 9.64% 1,933,417,536
2025-04-15 2025-04-11 21.500 84,281,632 -2,247,581 9.67% 1,812,055,088
2025-04-11 2025-04-09 20.500 86,529,213 -2,780,500 9.93% 1,773,848,866
2025-04-10 2025-04-08 20.000 89,309,713 -1,235,000 10.25% 1,786,194,260
2025-04-09 2025-04-07 19.080 90,544,713 +1,955,000 10.39% 1,727,593,124
2025-04-08 2025-04-03 24.500 88,589,713 -370,919 10.16% 2,170,447,968
2025-04-07 2025-04-02 25.150 88,960,632 +689,500 10.21% 2,237,359,895
2025-04-03 2025-04-01 26.100 88,271,132 -558,500 10.13% 2,303,876,545
2025-04-02 2025-03-31 23.850 88,829,632 +2,610,000 10.19% 2,118,586,723
2025-04-01 2025-03-28 24.400 86,219,632 -1,527,000 9.89% 2,103,759,021
2025-03-31 2025-03-27 24.100 87,746,632 -750,500 10.07% 2,114,693,831
2025-03-28 2025-03-26 22.550 88,497,132 +556,852 10.15% 1,995,610,327
2025-03-27 2025-03-25 23.000 87,940,280 +523,500 10.09% 2,022,626,440
2025-03-26 2025-03-24 23.950 87,416,780 -71,000 10.03% 2,093,631,881
2025-03-25 2025-03-21 24.350 87,487,780 +2,098,500 10.04% 2,130,327,443
2025-03-24 2025-03-20 25.800 85,389,280 -167,512 9.80% 2,203,043,424
2025-03-21 2025-03-19 23.900 85,556,792 -117,000 9.82% 2,044,807,329
2025-03-20 2025-03-18 23.300 85,673,792 -2,246,000 9.83% 1,996,199,354
2025-03-19 2025-03-17 23.200 87,919,792 -481,500 10.09% 2,039,739,174
2025-03-18 2025-03-14 24.350 88,401,292 -24,000 10.14% 2,152,571,460
2025-03-17 2025-03-13 24.000 88,425,292 -1,186,500 10.15% 2,122,207,008
2025-03-14 2025-03-12 24.250 89,611,792 +305,500 10.28% 2,173,085,956
2025-03-13 2025-03-11 24.900 89,306,292 +99,500 10.25% 2,223,726,671
2025-03-12 2025-03-10 24.750 89,206,792 -137,500 10.23% 2,207,868,102
2025-03-11 2025-03-07 25.800 89,344,292 -431,500 10.25% 2,305,082,734
2025-03-10 2025-03-06 25.400 89,775,792 +329,500 10.30% 2,280,305,117
2025-03-07 2025-03-05 25.800 89,446,292 +591,000 10.26% 2,307,714,334
2025-03-06 2025-03-04 25.100 88,855,292 -741,500 10.19% 2,230,267,829
2025-03-05 2025-03-03 25.200 89,596,792 -345,000 10.28% 2,257,839,158
2025-03-04 2025-02-28 25.750 89,941,792 +2,556,500 10.32% 2,316,001,144
2025-03-03 2025-02-27 26.700 87,385,292 +278,500 10.03% 2,333,187,296
2025-02-28 2025-02-26 26.100 87,106,792 +1,478,000 9.99% 2,273,487,271
2025-02-27 2025-02-25 24.800 85,628,792 +265,500 9.82% 2,123,594,042
2025-02-26 2025-02-24 24.800 85,363,292 +801,000 9.79% 2,117,009,642
2025-02-25 2025-02-21 25.450 84,562,292 +1,630,500 9.70% 2,152,110,331
2025-02-24 2025-02-20 23.800 82,931,792 +1,175,500 9.51% 1,973,776,650
2025-02-21 2025-02-19 22.950 81,756,292 +496,924 9.38% 1,876,306,901
2025-02-20 2025-02-18 21.500 81,259,368 -1,236,086 9.32% 1,747,076,412
2025-02-19 2025-02-17 21.250 82,495,454 -2,159,000 9.46% 1,753,028,398
2025-02-18 2025-02-14 21.300 84,654,454 -1,838,000 9.71% 1,803,139,870
2025-02-17 2025-02-13 20.350 86,492,454 -1,560,500 9.92% 1,760,121,439
2025-02-14 2025-02-12 20.250 88,052,954 -1,021,426 10.10% 1,783,072,318
2025-02-13 2025-02-11 20.700 89,074,380 +42,500 10.22% 1,843,839,666
2025-02-12 2025-02-10 21.000 89,031,880 -187,319 10.21% 1,869,669,480
2025-02-11 2025-02-07 20.950 89,219,199 +1,041,000 10.24% 1,869,142,219
2025-02-10 2025-02-06 22.150 88,178,199 -10,000 10.12% 1,953,147,108
2025-02-07 2025-02-05 21.450 88,188,199 +327,000 10.12% 1,891,636,869
2025-02-04 2025-01-28 20.900 87,861,199 -366,300 10.08% 1,836,299,059
2025-02-03 2025-01-24 20.950 88,227,499 -316,387 10.12% 1,848,366,104
2025-01-27 2025-01-23 20.950 88,543,886 +337,531 10.16% 1,854,994,412
2025-01-24 2025-01-22 21.800 88,206,355 -107,917 10.12% 1,922,898,539
2025-01-23 2025-01-21 21.650 88,314,272 -948,500 10.13% 1,912,003,989
2025-01-22 2025-01-20 21.750 89,262,772 -226,500 10.24% 1,941,465,291
2025-01-21 2025-01-17 22.000 89,489,272 -1,450,500 10.27% 1,968,763,984
2025-01-20 2025-01-16 20.750 90,939,772 -1,549,500 10.43% 1,887,000,269
2025-01-17 2025-01-15 21.250 92,489,272 -297,723 10.61% 1,965,397,030
2025-01-16 2025-01-14 23.550 92,786,995 +90,364 10.65% 2,185,133,732
2025-01-15 2025-01-13 22.950 92,696,631 -612,000 10.64% 2,127,387,681
2025-01-14 2025-01-10 23.750 93,308,631 +502,500 10.71% 2,216,079,986
2025-01-13 2025-01-09 24.350 92,806,131 +1,161,500 10.65% 2,259,829,290
2025-01-10 2025-01-08 24.150 91,644,631 +815,108 10.51% 2,213,217,839
2025-01-09 2025-01-07 24.100 90,829,523 +1,106,559 10.42% 2,188,991,504
2025-01-08 2025-01-06 24.550 89,722,964 +2,630,000 10.29% 2,202,698,766
2025-01-07 2025-01-03 23.250 87,092,964 +1,004,500 9.99% 2,024,911,413
2025-01-06 2025-01-02 23.400 86,088,464 +5,707,500 9.88% 2,014,470,058
2025-01-03 2024-12-31 22.550 80,380,964 +631,000 9.22% 1,812,590,738
2025-01-02 2024-12-27 22.300 79,749,964 -511,500 9.15% 1,778,424,197
2024-12-30 2024-12-24 22.400 80,261,464 +77,000 9.21% 1,797,856,794
2024-12-27 2024-12-20 22.150 80,184,464 -1,176,228 9.20% 1,776,085,878
2024-12-23 2024-12-19 22.950 81,360,692 -297,192 9.33% 1,867,227,881
2024-12-20 2024-12-18 23.050 81,657,884 +315,044 9.37% 1,882,214,226
2024-12-19 2024-12-17 23.250 81,342,840 -1,271,500 9.33% 1,891,221,030
2024-12-18 2024-12-16 23.450 82,614,340 -576,500 9.48% 1,937,306,273
2024-12-17 2024-12-13 24.550 83,190,840 -656,967 9.54% 2,042,335,122
2024-12-16 2024-12-12 25.300 83,847,807 -834,500 9.62% 2,121,349,517
2024-12-13 2024-12-11 25.600 84,682,307 -280,500 9.72% 2,167,867,059
2024-12-12 2024-12-10 26.600 84,962,807 -332,566 9.75% 2,260,010,666
2024-12-11 2024-12-09 26.900 85,295,373 +111,500 9.79% 2,294,445,534
2024-12-10 2024-12-06 26.650 85,183,873 +83,859 9.77% 2,270,150,215
2024-12-09 2024-12-05 26.500 85,100,014 -275,000 9.76% 2,255,150,371
2024-12-06 2024-12-04 26.850 85,375,014 -939,038 9.80% 2,292,319,126
2024-12-05 2024-12-03 27.200 86,314,052 -206,441 9.90% 2,347,742,214
2024-12-04 2024-12-02 27.250 86,520,493 -557,000 9.93% 2,357,683,434
2024-12-03 2024-11-29 26.500 87,077,493 -1,530,809 9.99% 2,307,553,564
2024-12-02 2024-11-28 27.850 88,608,302 -400,618 10.17% 2,467,741,211
2024-11-29 2024-11-27 28.800 89,008,920 +65,000 10.21% 2,563,456,896
2024-11-28 2024-11-26 27.450 88,943,920 +1,154,500 10.21% 2,441,510,604
2024-11-27 2024-11-25 27.100 87,789,420 +816,000 10.07% 2,379,093,282
2024-11-26 2024-11-22 27.300 86,973,420 +758,276 9.98% 2,374,374,366
2024-11-25 2024-11-21 27.900 86,215,144 +1,879,000 9.89% 2,405,402,518
2024-11-22 2024-11-20 27.900 84,336,144 +3,589,300 9.68% 2,352,978,418
2024-11-21 2024-11-19 26.300 80,746,844 +28,700 9.26% 2,123,641,997
2024-11-20 2024-11-18 26.350 80,718,144 -210,000 9.26% 2,126,923,094
2024-11-19 2024-11-15 26.550 80,928,144 -60,000 9.29% 2,148,642,223
2024-11-18 2024-11-14 26.600 80,988,144 +14,231 9.29% 2,154,284,630
2024-11-15 2024-11-13 27.000 80,973,913 +66,500 9.29% 2,186,295,651
2024-11-14 2024-11-12 27.700 80,907,413 +1,065,500 9.28% 2,241,135,340
2024-11-13 2024-11-11 27.500 79,841,913 -196,500 9.16% 2,195,652,608
2024-11-12 2024-11-08 28.350 80,038,413 -1,152,000 9.18% 2,269,089,009
2024-11-11 2024-11-07 28.700 81,190,413 +676,425 9.32% 2,330,164,853
2024-11-08 2024-11-06 29.100 80,513,988 -414,083 9.24% 2,342,957,051
2024-11-07 2024-11-05 29.250 80,928,071 -158,500 9.29% 2,367,146,077
2024-11-06 2024-11-04 29.150 81,086,571 +125,500 9.30% 2,363,673,545
2024-11-05 2024-11-01 29.250 80,961,071 -372,500 9.29% 2,368,111,327
2024-11-04 2024-10-31 28.400 81,333,571 -606,000 9.33% 2,309,873,416
2024-11-01 2024-10-30 29.900 81,939,571 -1,819,000 9.40% 2,449,993,173
2024-10-31 2024-10-29 31.000 83,758,571 -2,375,000 9.61% 2,596,515,701
2024-10-30 2024-10-28 32.550 86,133,571 -961,500 9.88% 2,803,647,736
2024-10-29 2024-10-25 32.950 87,095,071 -173,000 9.99% 2,869,782,589
2024-10-28 2024-10-24 32.500 87,268,071 -1,175,013 10.01% 2,836,212,308
2024-10-25 2024-10-23 33.750 88,443,084 +96,000 10.15% 2,984,954,085
2024-10-24 2024-10-22 33.250 88,347,084 +51,364 10.14% 2,937,540,543
2024-10-23 2024-10-21 32.900 88,295,720 -108,990 10.13% 2,904,929,188
2024-10-22 2024-10-18 33.050 88,404,710 +92,000 10.14% 2,921,775,665
2024-10-21 2024-10-17 30.800 88,312,710 -1,490,000 10.13% 2,720,031,468
2024-10-18 2024-10-16 30.400 89,802,710 +958,000 10.30% 2,730,002,384
2024-10-17 2024-10-15 30.000 88,844,710 -191,000 10.19% 2,665,341,300
2024-10-16 2024-10-14 30.650 89,035,710 +793,000 10.22% 2,728,944,512
2024-10-15 2024-10-10 31.350 88,242,710 +355,333 10.13% 2,766,408,958
2024-10-14 2024-10-09 30.650 87,887,377 -619,500 10.08% 2,693,748,105
2024-10-10 2024-10-08 31.350 88,506,877 -1,260,500 10.16% 2,774,690,594
2024-10-03 2024-09-30 32.200 89,767,377 +727,500 10.30% 2,890,509,539
2024-10-02 2024-09-27 30.200 89,039,877 -306,960 10.22% 2,689,004,285
2024-09-30 2024-09-26 28.200 89,346,837 +408,500 10.25% 2,519,580,803
2024-09-27 2024-09-25 27.700 88,938,337 +528,000 10.21% 2,463,591,935
2024-09-26 2024-09-24 26.650 88,410,337 +817,000 10.14% 2,356,135,481
2024-09-25 2024-09-23 25.900 87,593,337 -337,996 10.05% 2,268,667,428
2024-09-24 2024-09-20 27.200 87,931,333 +590,500 10.09% 2,391,732,258
2024-09-23 2024-09-19 26.400 87,340,833 +1,196,000 10.02% 2,305,797,991
2024-09-17 2024-09-13 27.000 86,144,833 -94,500 9.89% 2,325,910,491
2024-09-16 2024-09-12 26.150 86,239,333 +206,000 9.90% 2,255,158,558
2024-09-13 2024-09-11 26.000 86,033,333 +103,000 9.87% 2,236,866,658
2024-09-12 2024-09-10 25.250 85,930,333 -736,658 9.86% 2,169,740,908
2024-09-11 2024-09-09 26.900 86,666,991 +166,000 9.94% 2,331,342,058
2024-09-10 2024-09-05 27.900 86,500,991 +301,000 9.93% 2,413,377,649
2024-09-09 2024-09-04 27.600 86,199,991 +211,000 9.89% 2,379,119,752
2024-09-05 2024-09-03 27.700 85,988,991 +415,000 9.87% 2,381,895,051
2024-09-04 2024-09-02 27.850 85,573,991 +650,000 9.82% 2,383,235,649
2024-09-03 2024-08-30 27.750 84,923,991 +1,720,000 9.74% 2,356,640,750
2024-09-02 2024-08-29 27.900 83,203,991 +1,293,500 9.55% 2,321,391,349
2024-08-30 2024-08-28 27.450 81,910,491 +1,012,500 9.40% 2,248,442,978
2024-08-29 2024-08-27 27.400 80,897,991 +202,500 9.28% 2,216,604,953
2024-08-28 2024-08-26 27.300 80,695,491 +528,000 9.26% 2,202,986,904
2024-08-27 2024-08-23 26.950 80,167,491 +1,267,500 9.20% 2,160,513,882
2024-08-26 2024-08-22 28.350 78,899,991 +313,500 9.05% 2,236,814,745
2024-08-23 2024-08-21 28.150 78,586,491 +366,787 9.02% 2,212,209,722
2024-08-22 2024-08-20 28.400 78,219,704 +881,000 8.98% 2,221,439,594
2024-08-21 2024-08-19 29.150 77,338,704 +514,000 8.88% 2,254,423,222
2024-08-20 2024-08-16 29.200 76,824,704 +561,433 8.82% 2,243,281,357
2024-08-19 2024-08-15 30.900 76,263,271 +734,000 8.75% 2,356,535,074
2024-08-16 2024-08-14 30.300 75,529,271 -221,000 8.67% 2,288,536,911
2024-08-15 2024-08-13 31.700 75,750,271 +220,500 8.69% 2,401,283,591
2024-08-14 2024-08-12 31.750 75,529,771 +549,473 8.67% 2,398,070,229
2024-08-13 2024-08-09 31.150 74,980,298 +13,000 8.60% 2,335,636,283
2024-08-12 2024-08-08 31.100 74,967,298 +317,000 8.60% 2,331,482,968
2024-08-09 2024-08-07 31.300 74,650,298 -1,093,513 8.57% 2,336,554,327
2024-08-08 2024-08-06 31.200 75,743,811 -178,500 8.69% 2,363,206,903
2024-08-07 2024-08-05 29.100 75,922,311 +1,402,500 8.71% 2,209,339,250
2024-08-06 2024-08-02 28.800 74,519,811 -253,237 8.55% 2,146,170,557
2024-08-05 2024-08-01 29.450 74,773,048 +322,000 8.58% 2,202,066,264
2024-08-02 2024-07-31 30.250 74,451,048 +236,000 8.54% 2,252,144,202
2024-08-01 2024-07-30 28.600 74,215,048 +260,500 8.52% 2,122,550,373
2024-07-31 2024-07-29 28.900 73,954,548 -26,500 8.49% 2,137,286,437
2024-07-30 2024-07-26 29.050 73,981,048 +181,000 8.49% 2,149,149,444
2024-07-29 2024-07-25 28.500 73,800,048 -919,749 8.47% 2,103,301,368
2024-07-26 2024-07-24 29.400 74,719,797 -380,000 8.58% 2,196,762,032
2024-07-25 2024-07-23 29.700 75,099,797 -1,197,000 8.62% 2,230,463,971
2024-07-24 2024-07-22 31.250 76,296,797 +804,500 8.76% 2,384,274,906
2024-07-23 2024-07-19 29.600 75,492,297 -58,798 8.66% 2,234,571,991
2024-07-22 2024-07-18 30.550 75,551,095 +573,500 8.67% 2,308,085,952
2024-07-19 2024-07-17 30.100 74,977,595 +476,500 8.60% 2,256,825,610
2024-07-18 2024-07-16 29.300 74,501,095 +428,000 8.55% 2,182,882,084
2024-07-17 2024-07-15 29.950 74,073,095 -204,500 8.50% 2,218,489,195
2024-07-16 2024-07-12 29.750 74,277,595 -11,000 8.52% 2,209,758,451
2024-07-15 2024-07-11 27.750 74,288,595 +691,038 8.53% 2,061,508,511
2024-07-12 2024-07-10 27.000 73,597,557 +559,000 8.45% 1,987,134,039
2024-07-11 2024-07-09 26.950 73,038,557 +840,500 8.38% 1,968,389,111
2024-07-10 2024-07-08 26.800 72,198,057 -192,500 8.29% 1,934,907,928
2024-07-09 2024-07-05 28.850 72,390,557 +568,000 8.31% 2,088,467,569
2024-07-08 2024-07-04 27.250 71,822,557 +75,000 8.24% 1,957,164,678
2024-07-05 2024-07-03 27.550 71,747,557 +14,500 8.23% 1,976,645,195
2024-07-04 2024-07-02 27.150 71,733,057 -19,500 8.23% 1,947,552,498
2024-07-03 2024-06-28 27.500 71,752,557 +140,000 8.23% 1,973,195,318
2024-07-02 2024-06-27 27.700 71,612,557 +140,000 8.22% 1,983,667,829
2024-06-28 2024-06-26 28.400 71,472,557 +19,000 8.20% 2,029,820,619
2024-06-27 2024-06-25 28.200 71,453,557 +200,000 8.20% 2,014,990,307
2024-06-26 2024-06-24 28.550 71,253,557 +277,500 8.18% 2,034,289,052
2024-06-25 2024-06-21 28.200 70,976,057 +309,200 8.15% 2,001,524,807
2024-06-24 2024-06-20 27.600 70,666,857 -66,000 8.11% 1,950,405,253
2024-06-21 2024-06-19 28.800 70,732,857 -86,000 8.12% 2,037,106,282
2024-06-20 2024-06-18 28.050 70,818,857 +37,500 8.13% 1,986,468,939
2024-06-19 2024-06-17 28.500 70,781,357 -277,000 8.12% 2,017,268,674
2024-06-18 2024-06-14 28.750 71,058,357 -418,000 8.16% 2,042,927,764
2024-06-17 2024-06-13 29.650 71,476,357 +140,500 8.20% 2,119,273,985
2024-06-14 2024-06-12 28.400 71,335,857 +56,500 8.19% 2,025,938,339
2024-06-13 2024-06-11 28.500 71,279,357 +21,000 8.18% 2,031,461,674
2024-06-12 2024-06-07 28.800 71,258,357 +87,000 8.18% 2,052,240,682
2024-06-11 2024-06-06 29.350 71,171,357 +129,000 8.17% 2,088,879,328
2024-06-07 2024-06-05 29.400 71,042,357 +189,639 8.15% 2,088,645,296
2024-06-06 2024-06-04 29.650 70,852,718 +636,000 8.13% 2,100,783,089
2024-06-05 2024-06-03 28.550 70,216,718 +8,849 8.06% 2,004,687,299
2024-06-04 2024-05-31 29.450 70,207,869 +167,500 8.06% 2,067,621,742
2024-06-03 2024-05-30 29.700 70,040,369 -69,000 8.04% 2,080,198,959
2024-05-31 2024-05-29 29.750 70,109,369 -307,500 8.05% 2,085,753,728
2024-05-30 2024-05-28 30.500 70,416,869 +422,500 8.08% 2,147,714,504
2024-05-29 2024-05-27 30.750 69,994,369 +298,500 8.03% 2,152,326,847
2024-05-28 2024-05-24 29.700 69,695,869 -38,500 8.00% 2,069,967,309
2024-05-27 2024-05-23 30.350 69,734,369 -317,000 8.00% 2,116,438,099
2024-05-24 2024-05-22 31.350 70,051,369 -493,000 8.04% 2,196,110,418
2024-05-23 2024-05-21 31.400 70,544,369 -70,000 8.10% 2,215,093,187
2024-05-22 2024-05-20 32.050 70,614,369 -235,000 8.10% 2,263,190,526
2024-05-21 2024-05-17 31.700 70,849,369 -1,302,500 8.13% 2,245,924,997
2024-05-20 2024-05-16 33.400 72,151,869 -319,746 8.28% 2,409,872,425
2024-05-17 2024-05-14 34.450 72,471,615 -336,500 8.32% 2,496,647,137
2024-05-16 2024-05-13 34.700 72,808,115 -348,500 8.36% 2,526,441,590
2024-05-14 2024-05-10 34.650 73,156,615 +329,018 8.40% 2,534,876,710
2024-05-13 2024-05-09 33.200 72,827,597 +1,209,982 8.36% 2,417,876,220
2024-05-10 2024-05-08 30.950 71,617,615 -150,527 8.22% 2,216,565,184
2024-05-09 2024-05-07 30.950 71,768,142 +68,500 8.24% 2,221,223,995
2024-05-08 2024-05-06 31.900 71,699,642 +657,000 8.23% 2,287,218,580
2024-05-03 2024-04-30 30.250 71,042,642 +233,000 8.15% 2,149,039,920
2024-05-02 2024-04-29 31.000 70,809,642 -530,000 8.13% 2,195,098,902
2024-04-30 2024-04-26 30.350 71,339,642 +120,000 8.19% 2,165,158,135
2024-04-29 2024-04-25 30.350 71,219,642 -219,000 8.17% 2,161,516,135
2024-04-26 2024-04-24 29.300 71,438,642 -467,500 8.20% 2,093,152,211
2024-04-25 2024-04-23 28.350 71,906,142 +190,500 8.25% 2,038,539,126
2024-04-24 2024-04-22 26.900 71,715,642 +335,000 8.23% 1,929,150,770
2024-04-23 2024-04-19 26.000 71,380,642 +638,500 8.19% 1,855,896,692
2024-04-22 2024-04-18 26.100 70,742,142 +134,097 8.12% 1,846,369,906
2024-04-19 2024-04-17 26.550 70,608,045 +347,500 8.10% 1,874,643,595
2024-04-18 2024-04-16 26.650 70,260,545 +134,000 8.06% 1,872,443,524
2024-04-17 2024-04-15 28.200 70,126,545 +254,500 8.05% 1,977,568,569
2024-04-16 2024-04-12 28.950 69,872,045 +239,606 8.02% 2,022,795,703
2024-04-15 2024-04-11 28.800 69,632,439 +245,000 7.99% 2,005,414,243
2024-04-12 2024-04-10 28.500 69,387,439 -271,000 7.96% 1,977,542,012
2024-04-11 2024-04-09 28.950 69,658,439 -1,078,698 8.00% 2,016,611,809
2024-04-10 2024-04-08 26.850 70,737,137 +88,000 8.12% 1,899,292,128
2024-04-08 2024-04-03 27.300 70,649,137 +395,000 8.11% 1,928,721,440
2024-04-05 2024-04-02 26.800 70,254,137 -210,500 8.06% 1,882,810,872
2024-04-03 2024-03-28 26.750 70,464,637 -299,500 8.09% 1,884,929,040
2024-04-02 2024-03-27 26.700 70,764,137 +559,000 8.12% 1,889,402,458
2024-03-28 2024-03-26 26.550 70,205,137 -53,500 8.06% 1,863,946,387
2024-03-27 2024-03-25 26.800 70,258,637 +192,000 8.06% 1,882,931,472
2024-03-26 2024-03-22 26.150 70,066,637 -1,218,000 8.04% 1,832,242,558
2024-03-25 2024-03-21 27.400 71,284,637 +65,000 8.18% 1,953,199,054
2024-03-22 2024-03-20 27.550 71,219,637 +185,000 8.17% 1,962,100,999
2024-03-21 2024-03-19 27.450 71,034,637 +569,500 8.15% 1,949,900,786
2024-03-20 2024-03-18 27.950 70,465,137 +1,422,000 8.09% 1,969,500,579
2024-03-19 2024-03-15 28.100 69,043,137 +2,795,000 7.92% 1,940,112,150
2024-03-18 2024-03-14 27.350 66,248,137 -2,715,500 7.60% 1,811,886,547
2024-03-15 2024-03-13 28.350 68,963,637 +1,824,000 7.92% 1,955,119,109
2024-03-14 2024-03-12 25.400 67,139,637 +665,500 7.71% 1,705,346,780
2024-03-13 2024-03-11 23.700 66,474,137 -641,000 7.63% 1,575,437,047
2024-03-12 2024-03-08 23.650 67,115,137 +284,500 7.70% 1,587,272,990
2024-03-11 2024-03-07 23.200 66,830,637 -8,000 7.67% 1,550,470,778
2024-03-08 2024-03-06 23.600 66,838,637 +398,000 7.67% 1,577,391,833
2024-03-07 2024-03-05 22.350 66,440,637 +774,000 7.63% 1,484,948,237
2024-03-06 2024-03-04 24.350 65,666,637 +179,819 7.54% 1,598,982,611
2024-03-05 2024-03-01 24.100 65,486,818 +884,500 7.52% 1,578,232,314
2024-03-04 2024-02-29 24.200 64,602,318 -303,000 7.41% 1,563,376,096
2024-03-01 2024-02-28 23.700 64,905,318 -369,000 7.45% 1,538,256,037
2024-02-29 2024-02-27 24.750 65,274,318 +266,000 7.49% 1,615,539,370
2024-02-28 2024-02-26 24.100 65,008,318 +443,500 7.46% 1,566,700,464
2024-02-27 2024-02-23 24.750 64,564,818 +509,361 7.41% 1,597,979,246
2024-02-26 2024-02-22 24.000 64,055,457 +900,000 7.35% 1,537,330,968
2024-02-23 2024-02-21 23.100 63,155,457 +404,500 7.25% 1,458,891,057
2024-02-22 2024-02-20 23.050 62,750,957 +321,000 7.20% 1,446,409,559
2024-02-21 2024-02-19 22.450 62,429,957 +152,500 7.17% 1,401,552,535
2024-02-15 2024-02-09 21.950 62,277,457 +403,500 7.15% 1,366,990,181
2024-02-14 2024-02-07 21.850 61,873,957 +896,500 7.10% 1,351,945,960
2024-02-08 2024-02-06 21.250 60,977,457 +1,454,500 7.00% 1,295,770,961
2024-02-07 2024-02-05 19.160 59,522,957 +10,500 6.83% 1,140,459,856
2024-02-06 2024-02-02 19.620 59,512,457 -736,500 6.83% 1,167,634,406
2024-02-05 2024-02-01 20.000 60,248,957 +166,000 6.92% 1,204,979,140
2024-02-02 2024-01-31 19.740 60,082,957 +445,000 6.90% 1,186,037,571
2024-02-01 2024-01-30 20.050 59,637,957 -147,500 6.85% 1,195,741,038
2024-01-31 2024-01-29 20.200 59,785,457 -328,000 6.86% 1,207,666,231
2024-01-30 2024-01-26 20.600 60,113,457 -331,000 6.90% 1,238,337,214
2024-01-29 2024-01-25 21.500 60,444,457 +204,400 6.94% 1,299,555,826
2024-01-26 2024-01-24 21.400 60,240,057 -157,500 6.91% 1,289,137,220
2024-01-25 2024-01-23 21.250 60,397,557 -71,500 6.93% 1,283,448,086
2024-01-24 2024-01-22 20.800 60,469,057 -1,416,000 6.94% 1,257,756,386
2024-01-23 2024-01-19 22.550 61,885,057 +39,000 7.10% 1,395,508,035
2024-01-22 2024-01-18 23.850 61,846,057 -93,321 7.10% 1,475,028,459
2024-01-19 2024-01-17 23.950 61,939,378 -39,000 7.11% 1,483,448,103
2024-01-18 2024-01-16 25.600 61,978,378 +631,500 7.11% 1,586,646,477
2024-01-17 2024-01-15 25.550 61,346,878 +130,000 7.04% 1,567,412,733
2024-01-16 2024-01-12 25.650 61,216,878 -109,000 7.03% 1,570,212,921
2024-01-15 2024-01-11 26.450 61,325,878 -556,000 7.04% 1,622,069,473
2024-01-12 2024-01-10 25.250 61,881,878 -450,500 7.10% 1,562,517,420
2024-01-11 2024-01-09 25.350 62,332,378 -671,000 7.15% 1,580,125,782
2024-01-10 2024-01-08 25.000 63,003,378 +510,100 7.23% 1,575,084,450
2024-01-09 2024-01-05 26.550 62,493,278 -455,000 7.17% 1,659,196,531
2024-01-08 2024-01-04 27.450 62,948,278 +173,500 7.23% 1,727,930,231
2024-01-05 2024-01-03 27.400 62,774,778 +296,500 7.21% 1,720,028,917
2024-01-04 2024-01-02 28.050 62,478,278 +610,000 7.17% 1,752,515,698
2024-01-03 2023-12-29 28.700 61,868,278 +358,000 7.10% 1,775,619,579
2024-01-02 2023-12-28 28.100 61,510,278 +154,500 7.06% 1,728,438,812
2023-12-29 2023-12-27 27.250 61,355,778 +669,500 7.04% 1,671,944,950
2023-12-28 2023-12-22 26.350 60,686,278 +593,500 6.97% 1,599,083,425
2023-12-27 2023-12-21 26.400 60,092,778 -1,414,000 6.90% 1,586,449,339
2023-12-22 2023-12-20 27.150 61,506,778 -20,500 7.06% 1,669,909,023
2023-12-21 2023-12-19 27.450 61,527,278 -891,507 7.06% 1,688,923,781
2023-12-20 2023-12-18 28.650 62,418,785 +92,118 7.16% 1,788,298,190
2023-12-19 2023-12-15 30.950 62,326,667 +598,500 7.15% 1,929,010,344
2023-12-18 2023-12-14 30.800 61,728,167 +86,500 7.09% 1,901,227,544
2023-12-15 2023-12-13 30.350 61,641,667 -17,500 7.08% 1,870,824,593
2023-12-14 2023-12-12 30.150 61,659,167 -355,885 7.08% 1,859,023,885
2023-12-13 2023-12-11 29.300 62,015,052 +276,433 7.12% 1,817,041,024
2023-12-12 2023-12-08 29.950 61,738,619 +952,000 7.09% 1,849,071,639
2023-12-11 2023-12-07 29.300 60,786,619 +390,500 6.98% 1,781,047,937
2023-12-08 2023-12-06 28.200 60,396,119 +606,000 6.93% 1,703,170,556
2023-12-07 2023-12-05 28.450 59,790,119 +373,500 6.86% 1,701,028,886
2023-12-06 2023-12-04 28.600 59,416,619 +674,339 6.82% 1,699,315,303
2023-12-05 2023-12-01 29.350 58,742,280 +130,000 6.74% 1,724,085,918
2023-12-04 2023-11-30 30.200 58,612,280 -133,000 6.73% 1,770,090,856
2023-12-01 2023-11-29 29.900 58,745,280 +211,161 6.74% 1,756,483,872
2023-11-30 2023-11-28 30.700 58,534,119 +398,000 6.72% 1,796,997,453
2023-11-29 2023-11-27 30.350 58,136,119 +75,000 6.67% 1,764,431,212
2023-11-28 2023-11-24 30.400 58,061,119 -227,000 6.67% 1,765,058,018
2023-11-27 2023-11-23 30.150 58,288,119 +517,000 6.69% 1,757,386,788
2023-11-24 2023-11-22 28.750 57,771,119 -38,000 6.63% 1,660,919,671
2023-11-23 2023-11-21 28.850 57,809,119 +254,000 6.64% 1,667,793,083
2023-11-22 2023-11-20 29.100 57,555,119 +661,000 6.61% 1,674,853,963
2023-11-21 2023-11-17 29.150 56,894,119 +960,693 6.53% 1,658,463,569
2023-11-20 2023-11-16 28.300 55,933,426 +1,715,000 6.42% 1,582,915,956
2023-11-17 2023-11-15 29.550 54,218,426 +504,505 6.22% 1,602,154,488
2023-11-16 2023-11-14 29.750 53,713,921 +539,000 6.17% 1,597,989,150
2023-11-15 2023-11-13 29.400 53,174,921 +834,000 6.10% 1,563,342,677
2023-11-14 2023-11-10 29.500 52,340,921 +758,927 6.01% 1,544,057,170
2023-11-13 2023-11-09 29.450 51,581,994 +1,103,575 5.92% 1,519,089,723
2023-11-10 2023-11-08 31.000 50,478,419 -86,500 5.80% 1,564,830,989
2023-11-09 2023-11-07 31.650 50,564,919 +504,953 5.81% 1,600,379,686
2023-11-08 2023-11-06 32.000 50,059,966 +55,500 5.75% 1,601,918,912
2023-11-07 2023-11-03 31.650 50,004,466 +241,500 5.74% 1,582,641,349
2023-11-06 2023-11-02 31.200 49,762,966 +85,500 5.71% 1,552,604,539
2023-11-03 2023-11-01 31.350 49,677,466 +740,500 5.70% 1,557,388,559
2023-11-02 2023-10-31 31.400 48,936,966 -421,408 5.62% 1,536,620,732
2023-11-01 2023-10-30 32.450 49,358,374 -2,444 5.67% 1,601,679,236
2023-10-31 2023-10-27 29.450 49,360,818 +375,000 5.67% 1,453,676,090
2023-10-30 2023-10-26 27.300 48,985,818 +239,000 5.62% 1,337,312,831
2023-10-27 2023-10-25 27.700 48,746,818 +775,000 5.60% 1,350,286,859
2023-10-26 2023-10-24 27.500 47,971,818 +415,624 5.51% 1,319,224,995
2023-10-25 2023-10-20 27.050 47,556,194 +23,000 5.46% 1,286,395,048
2023-10-24 2023-10-19 26.800 47,533,194 +1,078,300 5.46% 1,273,889,599
2023-10-20 2023-10-18 27.150 46,454,894 -612,000 5.33% 1,261,250,372
2023-10-19 2023-10-17 29.000 47,066,894 +18,000 5.40% 1,364,939,926
2023-10-18 2023-10-16 28.950 47,048,894 -837,000 5.40% 1,362,065,481
2023-10-17 2023-10-13 28.600 47,885,894 +200,000 5.50% 1,369,536,568
2023-10-16 2023-10-12 28.250 47,685,894 +741,000 5.47% 1,347,126,506
2023-10-13 2023-10-11 26.600 46,944,894 +1,159,500 5.39% 1,248,734,180
2023-10-12 2023-10-10 25.450 45,785,394 +198,500 5.26% 1,165,238,277
2023-10-11 2023-10-09 26.450 45,586,894 +235,000 5.23% 1,205,773,346
2023-10-03 2023-09-28 26.850 45,351,894 +331,500 5.21% 1,217,698,354
2023-09-29 2023-09-27 26.800 45,020,394 +451,500 5.17% 1,206,546,559
2023-09-28 2023-09-26 25.450 44,568,894 +210,500 5.12% 1,134,278,352
2023-09-27 2023-09-25 25.750 44,358,394 +567,000 5.09% 1,142,228,646
2023-09-26 2023-09-22 25.050 43,791,394 +320,000 5.03% 1,096,974,420
2023-09-25 2023-09-21 24.400 43,471,394 +228,500 4.99% 1,060,702,014
2023-09-22 2023-09-20 24.850 43,242,894 +133,518 4.96% 1,074,585,916
2023-09-21 2023-09-19 25.700 43,109,376 +201,750 4.95% 1,107,910,963
2023-09-20 2023-09-18 25.500 42,907,626 +654,500 4.93% 1,094,144,463
2023-09-19 2023-09-15 23.550 42,253,126 +315,500 4.85% 995,061,117
2023-09-18 2023-09-14 23.400 41,937,626 +275,000 4.81% 981,340,448
2023-09-15 2023-09-13 23.350 41,662,626 +109,000 4.78% 972,822,317
2023-09-14 2023-09-12 23.800 41,553,626 -70,500 4.77% 988,976,299
2023-09-13 2023-09-11 24.050 41,624,126 +412,000 4.78% 1,001,060,230
2023-09-12 2023-09-07 22.750 41,212,126 +194,500 4.73% 937,575,866
2023-09-11 2023-09-06 23.250 41,017,626 +103,000 4.71% 953,659,804
2023-09-07 2023-09-05 23.650 40,914,626 +342,500 4.70% 967,630,905
2023-09-06 2023-09-04 24.000 40,572,126 +98,500 4.66% 973,731,024
2023-09-05 2023-08-31 24.100 40,473,626 +67,500 4.65% 975,414,387
2023-09-04 2023-08-30 24.200 40,406,126 -325,500 4.64% 977,828,249
2023-08-31 2023-08-29 24.800 40,731,626 -68,500 4.68% 1,010,144,325
2023-08-30 2023-08-28 23.200 40,800,126 -185,000 4.69% 946,562,923
2023-08-29 2023-08-25 22.600 40,985,126 -136,500 4.71% 926,263,848
2023-08-28 2023-08-24 22.800 41,121,626 +376,000 4.72% 937,573,073
2023-08-25 2023-08-23 21.350 40,745,626 +78,500 4.68% 869,919,115
2023-08-24 2023-08-22 21.550 40,667,126 +19,500 4.67% 876,376,565
2023-08-23 2023-08-21 21.200 40,647,626 -183,000 4.67% 861,729,671
2023-08-22 2023-08-18 21.350 40,830,626 +37,500 4.69% 871,733,865
2023-08-21 2023-08-17 22.100 40,793,126 -68,500 4.69% 901,528,085
2023-08-18 2023-08-16 22.050 40,861,626 -78,500 4.69% 900,998,853
2023-08-17 2023-08-15 22.500 40,940,126 -27,000 4.70% 921,152,835
2023-08-16 2023-08-14 22.250 40,967,126 -135,500 4.71% 911,518,554
2023-08-15 2023-08-11 21.850 41,102,626 -197,500 4.72% 898,092,378
2023-08-14 2023-08-10 22.950 41,300,126 -34,500 4.74% 947,837,892
2023-08-11 2023-08-09 22.700 41,334,626 -302,500 4.75% 938,296,010
2023-08-10 2023-08-08 22.250 41,637,126 +41,852 4.78% 926,426,054
2023-08-09 2023-08-07 21.600 41,595,274 -1,353,000 4.78% 898,457,918
2023-08-08 2023-08-04 24.500 42,948,274 +625,925 4.93% 1,052,232,713
2023-08-07 2023-08-03 23.950 42,322,349 -437,439 4.86% 1,013,620,259
2023-08-04 2023-08-02 22.800 42,759,788 -434,000 4.94% 974,923,166
2023-08-03 2023-08-01 23.750 43,193,788 -869,917 4.99% 1,025,852,465
2023-08-02 2023-07-31 23.000 44,063,705 +1,127,000 5.09% 1,013,465,215
2023-08-01 2023-07-28 23.400 42,936,705 +1,361,000 4.96% 1,004,718,897
2023-07-31 2023-07-27 22.750 41,575,705 +569,500 4.80% 945,847,289
2023-07-28 2023-07-26 22.600 41,006,205 +737,000 4.73% 926,740,233
2023-07-27 2023-07-25 21.800 40,269,205 +1,408,500 4.65% 877,868,669
2023-07-26 2023-07-24 20.700 38,860,705 +309,500 4.49% 804,416,594
2023-07-25 2023-07-21 20.200 38,551,205 +49,500 4.45% 778,734,341
2023-07-24 2023-07-20 19.640 38,501,705 +54,000 4.45% 756,173,486
2023-07-21 2023-07-19 20.100 38,447,705 -96,000 4.44% 772,798,870
2023-07-20 2023-07-18 20.350 38,543,705 +197,000 4.45% 784,364,397
2023-07-19 2023-07-14 20.750 38,346,705 +600,000 4.43% 795,694,129
2023-07-18 2023-07-13 20.800 37,746,705 +238,500 4.36% 785,131,464
2023-07-14 2023-07-12 19.460 37,508,205 +319,500 4.33% 729,909,669
2023-07-13 2023-07-11 19.860 37,188,705 -71,000 4.29% 738,567,681
2023-07-12 2023-07-10 18.900 37,259,705 -62,500 4.30% 704,208,424
2023-07-11 2023-07-07 18.860 37,322,205 +134,000 4.31% 703,896,786
2023-07-10 2023-07-06 19.300 37,188,205 -119,000 4.29% 717,732,356
2023-07-07 2023-07-05 19.320 37,307,205 +285,000 4.31% 720,775,201
2023-07-06 2023-07-04 20.000 37,022,205 +882,500 4.27% 740,444,100
2023-07-05 2023-07-03 18.640 36,139,705 -4,500 4.17% 673,644,101
2023-07-04 2023-06-30 18.440 36,144,205 +416,000 4.17% 666,499,140
2023-07-03 2023-06-29 17.880 35,728,205 +332,349 4.12% 638,820,305
2023-06-30 2023-06-28 17.800 35,395,856 -319,500 4.09% 630,046,237
2023-06-29 2023-06-27 18.140 35,715,356 -272,000 4.12% 647,876,558
2023-06-28 2023-06-26 18.000 35,987,356 -13,000 4.15% 647,772,408
2023-06-26 2023-06-21 18.560 36,000,356 +217,000 4.16% 668,166,607
2023-06-23 2023-06-20 19.740 35,783,356 +6,500 4.13% 706,363,447
2023-06-21 2023-06-19 20.950 35,776,856 -111,000 4.13% 749,525,133
2023-06-20 2023-06-16 21.100 35,887,856 +721,000 4.14% 757,233,762
2023-06-19 2023-06-15 20.000 35,166,856 +316,000 4.06% 703,337,120
2023-06-16 2023-06-14 19.100 34,850,856 +32,500 4.02% 665,651,350
2023-06-15 2023-06-13 18.880 34,818,356 +81,000 4.02% 657,370,561
2023-06-14 2023-06-12 18.740 34,737,356 +123,000 4.01% 650,978,051
2023-06-13 2023-06-09 19.100 34,614,356 +390,562 4.00% 661,134,200
2023-06-12 2023-06-08 18.980 34,223,794 +199,000 3.95% 649,567,610
2023-06-09 2023-06-07 19.400 34,024,794 +253,000 3.93% 660,081,004
2023-06-08 2023-06-06 19.380 33,771,794 +42,294 3.90% 654,497,368
2023-06-07 2023-06-05 19.520 33,729,500 +89,500 3.89% 658,399,840
2023-06-06 2023-06-02 19.760 33,640,000 +516,500 3.88% 664,726,400
2023-06-05 2023-06-01 19.040 33,123,500 -90,500 3.82% 630,671,440
2023-06-02 2023-05-31 19.000 33,214,000 +106,000 3.83% 631,066,000
2023-06-01 2023-05-30 19.900 33,108,000 -484,000 3.82% 658,849,200
2023-05-31 2023-05-29 19.900 33,592,000 +323,000 3.88% 668,480,800
2023-05-30 2023-05-25 20.150 33,269,000 +417,500 3.84% 670,370,350
2023-05-29 2023-05-24 20.600 32,851,500 +266,500 3.79% 676,740,900
2023-05-25 2023-05-23 20.900 32,585,000 +68,500 3.76% 681,026,500
2023-05-24 2023-05-22 20.600 32,516,500 +25,000 3.75% 669,839,900
2023-05-23 2023-05-19 20.250 32,491,500 +159,500 3.75% 657,952,875
2023-05-22 2023-05-18 20.700 32,332,000 +48,500 3.73% 669,272,400
2023-05-19 2023-05-17 20.900 32,283,500 +54,500 3.73% 674,725,150
2023-05-18 2023-05-16 22.100 32,229,000 +274,000 3.72% 712,260,900
2023-05-17 2023-05-15 21.900 31,955,000 -451,740 3.69% 699,814,500
2023-05-16 2023-05-12 21.600 32,406,740 -538,000 3.74% 699,985,584
2023-05-15 2023-05-11 22.350 32,944,740 -349,500 3.80% 736,314,939
2023-05-12 2023-05-10 22.600 33,294,240 -25,000 3.84% 752,449,824
2023-05-11 2023-05-09 23.000 33,319,240 -54,500 3.85% 766,342,520
2023-05-10 2023-05-08 24.650 33,373,740 -104,500 3.85% 822,662,691
2023-05-09 2023-05-05 25.150 33,478,240 +146,000 3.87% 841,977,736
2023-05-08 2023-05-04 24.350 33,332,240 +503,000 3.85% 811,640,044
2023-05-03 2023-04-28 24.050 32,829,240 +385,500 3.79% 789,543,222
2023-05-02 2023-04-27 24.100 32,443,740 +100,000 3.75% 781,894,134
2023-04-28 2023-04-26 24.300 32,343,740 -189,000 3.74% 785,952,882
2023-04-27 2023-04-25 24.950 32,532,740 +154,000 3.76% 811,691,863
2023-04-26 2023-04-24 26.450 32,378,740 +565,500 3.74% 856,417,673
2023-04-25 2023-04-21 26.100 31,813,240 +33,500 3.68% 830,325,564
2023-04-24 2023-04-20 26.050 31,779,740 -899,500 3.67% 827,862,227
2023-04-21 2023-04-19 27.200 32,679,240 +11,000 3.78% 888,875,328
2023-04-20 2023-04-18 27.550 32,668,240 +113,066 3.78% 900,010,012
2023-04-19 2023-04-17 26.950 32,555,174 -524,066 3.76% 877,361,939
2023-04-18 2023-04-14 28.650 33,079,240 +1,059,500 3.83% 947,720,226
2023-04-17 2023-04-13 27.100 32,019,740 -21,500 3.70% 867,734,954
2023-04-14 2023-04-12 25.000 32,041,240 -476,500 3.71% 801,031,000
2023-04-13 2023-04-11 23.600 32,517,740 -2,503,500 3.76% 767,418,664
2023-04-12 2023-04-06 22.400 35,021,240 +1,093,500 4.05% 784,475,776
2023-04-11 2023-04-04 21.050 33,927,740 +1,245,500 3.92% 714,178,927
2023-04-06 2023-04-03 20.150 32,682,240 -812,000 3.78% 658,547,136
2023-04-04 2023-03-31 20.650 33,494,240 +64,500 3.87% 691,656,056
2023-04-03 2023-03-30 21.300 33,429,740 -212,000 3.87% 712,053,462
2023-03-31 2023-03-29 21.150 33,641,740 -143,000 3.89% 711,522,801
2023-03-30 2023-03-28 21.050 33,784,740 +99,000 3.91% 711,168,777
2023-03-29 2023-03-27 21.950 33,685,740 +61,915 3.90% 739,401,993
2023-03-28 2023-03-24 22.100 33,623,825 +84,000 3.89% 743,086,532
2023-03-27 2023-03-23 23.100 33,539,825 +431,500 3.88% 774,769,958
2023-03-24 2023-03-22 23.100 33,108,325 +559,320 3.83% 764,802,308
2023-03-23 2023-03-21 22.800 32,549,005 +633,500 3.76% 742,117,314
2023-03-22 2023-03-20 21.850 31,915,505 -612,500 3.69% 697,353,784
2023-03-21 2023-03-17 22.800 32,528,005 -15,000 3.76% 741,638,514
2023-03-20 2023-03-16 23.250 32,543,005 +12,000 3.76% 756,624,866
2023-03-17 2023-03-15 23.350 32,531,005 +67,000 3.76% 759,598,967
2023-03-16 2023-03-14 22.350 32,464,005 +882,213 3.75% 725,570,512
2023-03-15 2023-03-13 22.100 31,581,792 -35,000 3.65% 697,957,603
2023-03-14 2023-03-10 22.850 31,616,792 +77,000 3.66% 722,443,697
2023-03-13 2023-03-09 22.600 31,539,792 -880,000 3.65% 712,799,299
2023-03-10 2023-03-08 24.800 32,419,792 +114,500 3.75% 804,010,842
2023-03-09 2023-03-07 26.500 32,305,292 +273,000 3.74% 856,090,238
2023-03-08 2023-03-06 27.050 32,032,292 +5,500 3.70% 866,473,499
2023-03-07 2023-03-03 27.100 32,026,792 +1,289,207 3.70% 867,926,063
2023-03-06 2023-03-02 27.950 30,737,585 -18,740 3.55% 859,115,501
2023-03-03 2023-03-01 27.300 30,756,325 +291,500 3.56% 839,647,672
2023-03-02 2023-02-28 25.850 30,464,825 +157,000 3.52% 787,515,726
2023-03-01 2023-02-27 25.250 30,307,825 +55,500 3.50% 765,272,581
2023-02-28 2023-02-24 25.250 30,252,325 +203,500 3.50% 763,871,206
2023-02-27 2023-02-23 25.400 30,048,825 -31,000 3.47% 763,240,155
2023-02-24 2023-02-22 25.200 30,079,825 +31,000 3.48% 758,011,590
2023-02-23 2023-02-21 25.650 30,048,825 -330,000 3.47% 770,752,361
2023-02-22 2023-02-20 26.600 30,378,825 +32,000 3.51% 808,076,745
2023-02-21 2023-02-17 25.900 30,346,825 +24,500 3.51% 785,982,768
2023-02-20 2023-02-16 25.900 30,322,325 +584,500 3.51% 785,348,218
2023-02-17 2023-02-15 26.500 29,737,825 +1,569,500 3.44% 788,052,362
2023-02-16 2023-02-14 26.150 28,168,325 -343,000 3.26% 736,601,699
2023-02-15 2023-02-13 26.400 28,511,325 -1,768,500 3.30% 752,698,980
2023-02-14 2023-02-10 27.000 30,279,825 -2,000,500 3.50% 817,555,275
2023-02-13 2023-02-09 29.350 32,280,325 -743,000 3.73% 947,427,539
2023-02-10 2023-02-08 29.700 33,023,325 +346,500 3.82% 980,792,752
2023-02-09 2023-02-07 29.200 32,676,825 -520,500 3.78% 954,163,290
2023-02-08 2023-02-06 29.200 33,197,325 -408,000 3.84% 969,361,890
2023-02-07 2023-02-03 31.000 33,605,325 +365,000 3.89% 1,041,765,075
2023-02-06 2023-02-02 31.500 33,240,325 +1,489,500 3.84% 1,047,070,238
2023-02-03 2023-02-01 30.400 31,750,825 +1,740,500 3.67% 965,225,080
2023-02-02 2023-01-31 28.800 30,010,325 -427,500 3.47% 864,297,360
2023-02-01 2023-01-30 29.500 30,437,825 -245,000 3.52% 897,915,838
2023-01-20 2023-01-18 27.500 30,682,825 +441,000 3.55% 843,777,688
2023-01-19 2023-01-17 27.500 30,241,825 +118,500 3.50% 831,650,188
2023-01-18 2023-01-16 28.400 30,123,325 +947,000 3.48% 855,502,430
2023-01-17 2023-01-13 28.650 29,176,325 +424,000 3.37% 835,901,711
2023-01-16 2023-01-12 27.050 28,752,325 -413,500 3.32% 777,750,391
2023-01-13 2023-01-11 27.400 29,165,825 -655,000 3.37% 799,143,605
2023-01-12 2023-01-10 27.950 29,820,825 +543,500 3.45% 833,492,059
2023-01-11 2023-01-09 28.300 29,277,325 +886,500 3.39% 828,548,298
2023-01-10 2023-01-06 26.400 28,390,825 +54,000 3.28% 749,517,780
2023-01-09 2023-01-05 27.200 28,336,825 +541,000 3.28% 770,761,640
2023-01-06 2023-01-04 27.650 27,795,825 -338,500 3.21% 768,554,561
2023-01-05 2023-01-03 24.900 28,134,325 +479,500 3.25% 700,544,692
2023-01-04 2022-12-30 24.000 27,654,825 -84,500 3.20% 663,715,800
2023-01-03 2022-12-29 23.850 27,739,325 +35,500 3.21% 661,582,901
2022-12-30 2022-12-28 24.200 27,703,825 +289,500 3.20% 670,432,565
2022-12-29 2022-12-23 23.850 27,414,325 +442,500 3.17% 653,831,651
2022-12-28 2022-12-22 23.800 26,971,825 -55,257 3.12% 641,929,435
2022-12-23 2022-12-21 22.250 27,027,082 -824,000 3.13% 601,352,574
2022-12-22 2022-12-20 20.650 27,851,082 +597,000 3.22% 575,124,843
2022-12-21 2022-12-19 21.550 27,254,082 +81,000 3.15% 587,325,467
2022-12-20 2022-12-16 22.300 27,173,082 -684,000 3.14% 605,959,729
2022-12-19 2022-12-15 22.100 27,857,082 -621,500 3.22% 615,641,512
2022-12-16 2022-12-14 22.900 28,478,582 -49,000 3.29% 652,159,528
2022-12-15 2022-12-13 22.750 28,527,582 -49,500 3.30% 649,002,490
2022-12-14 2022-12-12 22.200 28,577,082 -143,000 3.30% 634,411,220
2022-12-13 2022-12-09 22.300 28,720,082 -583,500 3.32% 640,457,829
2022-12-12 2022-12-08 21.600 29,303,582 +821,240 3.39% 632,957,371
2022-12-09 2022-12-07 20.600 28,482,342 +70,000 3.29% 586,736,245
2022-12-08 2022-12-06 21.900 28,412,342 -50,000 3.29% 622,230,290
2022-12-07 2022-12-05 22.850 28,462,342 +1,572,500 3.29% 650,364,515
2022-12-06 2022-12-02 21.800 26,889,842 +4,001,000 3.11% 586,198,556
2022-12-05 2022-12-01 21.200 22,888,842 +4,124,257 2.65% 485,243,450
2022-12-02 2022-11-30 21.450 18,764,585 +3,275,000 2.17% 402,500,348
2022-12-01 2022-11-29 19.620 15,489,585 +1,551,500 1.79% 303,905,658
2022-11-30 2022-11-28 17.640 13,938,085 +349,000 1.61% 245,867,819
2022-11-29 2022-11-25 16.880 13,589,085 -292,000 1.57% 229,383,755
2022-11-28 2022-11-24 17.120 13,881,085 +275,000 1.61% 237,644,175
2022-11-25 2022-11-23 16.200 13,606,085 +1,413,500 1.57% 220,418,577
2022-11-24 2022-11-22 15.960 12,192,585 -519,500 1.41% 194,593,657
2022-11-23 2022-11-21 17.060 12,712,085 +277,500 1.47% 216,868,170
2022-11-22 2022-11-18 17.360 12,434,585 +247,000 1.44% 215,864,396
2022-11-21 2022-11-17 18.060 12,187,585 +794,000 1.41% 220,107,785
2022-11-18 2022-11-16 18.700 11,393,585 +1,867,500 1.32% 213,060,040
2022-11-17 2022-11-15 18.800 9,526,085 +752,000 1.10% 179,090,398
2022-11-16 2022-11-14 19.200 8,774,085 +859,500 1.01% 168,462,432
2022-11-15 2022-11-11 15.860 7,914,585 +1,689,000 0.92% 125,525,318
2022-11-14 2022-11-10 14.540 6,225,585 +3,500 0.72% 90,520,006
2022-11-11 2022-11-09 14.880 6,222,085 +510,500 0.72% 92,584,625
2022-11-10 2022-11-08 15.560 5,711,585 +342,000 0.66% 88,872,263
2022-11-09 2022-11-07 15.220 5,369,585 +482,500 0.62% 81,725,084
2022-11-08 2022-11-04 13.960 4,887,085 +16,500 0.57% 68,223,707
2022-11-07 2022-11-03 13.440 4,870,585 +986,500 0.56% 65,460,662
2022-11-04 2022-11-02 14.300 3,884,085 -10,500 0.45% 55,542,416
2022-11-03 2022-11-01 13.900 3,894,585 +647,500 0.45% 54,134,732
2022-11-02 2022-10-31 13.200 3,247,085 -294,000 0.38% 42,861,522
2022-11-01 2022-10-28 12.460 3,541,085 -1,000 0.41% 44,121,919
2022-10-31 2022-10-27 12.800 3,542,085 +98,000 0.41% 45,338,688
2022-10-28 2022-10-26 12.500 3,444,085 +205,500 0.40% 43,051,062
2022-10-27 2022-10-25 12.100 3,238,585 -123,500 0.37% 39,186,878
2022-10-26 2022-10-24 11.760 3,362,085 +354,500 0.39% 39,538,120
2022-10-25 2022-10-21 13.380 3,007,585 +8,500 0.35% 40,241,487
2022-10-24 2022-10-20 13.000 2,999,085 -598,000 0.35% 38,988,105
2022-10-21 2022-10-19 13.500 3,597,085 +163,000 0.42% 48,560,648
2022-10-20 2022-10-18 14.600 3,434,085 -156,500 0.40% 50,137,641
2022-10-19 2022-10-17 13.440 3,590,585 +353,500 0.42% 48,257,462
2022-10-18 2022-10-14 13.180 3,237,085 -16,000 0.37% 42,664,780
2022-10-17 2022-10-13 12.620 3,253,085 +45,000 0.38% 41,053,933
2022-10-14 2022-10-12 12.860 3,208,085 +19,500 0.37% 41,255,973
2022-10-13 2022-10-11 13.140 3,188,585 -158,500 0.37% 41,898,007
2022-10-12 2022-10-10 13.100 3,347,085 +66,500 0.39% 43,846,814
2022-09-30 2022-09-28 13.520 3,280,585 +228,000 0.38% 44,353,509
2022-09-29 2022-09-27 14.300 3,052,585 -10,000 0.35% 43,651,966
2022-09-28 2022-09-26 13.620 3,062,585 +144,500 0.35% 41,712,408
2022-09-27 2022-09-23 13.800 2,918,085 +43,500 0.34% 40,269,573
2022-09-26 2022-09-22 15.000 2,874,585 -169,500 0.33% 43,118,775
2022-09-23 2022-09-21 16.200 3,044,085 -245,000 0.35% 49,314,177
2022-09-22 2022-09-20 17.000 3,289,085 +128,500 0.38% 55,914,445
2022-09-21 2022-09-19 18.300 3,160,585 -54,500 0.37% 57,838,706
2022-09-20 2022-09-16 18.700 3,215,085 -65,500 0.37% 60,122,090
2022-09-19 2022-09-15 19.440 3,280,585 +46,000 0.38% 63,774,572
2022-09-16 2022-09-14 19.660 3,234,585 +49,500 0.37% 63,591,941
2022-09-15 2022-09-13 20.500 3,185,085 -106,000 0.37% 65,294,242
2022-09-14 2022-09-09 20.400 3,291,085 +55,500 0.38% 67,138,134
2022-09-13 2022-09-08 19.520 3,235,585 +3,500 0.37% 63,158,619
2022-09-09 2022-09-07 19.020 3,232,085 -28,000 0.37% 61,474,257
2022-09-08 2022-09-06 19.300 3,260,085 +2,500 0.38% 62,919,640
2022-09-07 2022-09-05 19.340 3,257,585 -16,500 0.38% 63,001,694
2022-09-06 2022-09-02 19.680 3,274,085 +136,500 0.38% 64,433,993
2022-09-05 2022-09-01 19.620 3,137,585 +12,500 0.36% 61,559,418
2022-09-02 2022-08-31 19.500 3,125,085 -25,000 0.36% 60,939,158
2022-09-01 2022-08-30 19.020 3,150,085 -12,000 0.36% 59,914,617
2022-08-31 2022-08-29 19.340 3,162,085 -25,000 0.37% 61,154,724
2022-08-30 2022-08-26 20.200 3,187,085 -14,500 0.37% 64,379,117
2022-08-29 2022-08-25 19.740 3,201,585 -45,000 0.37% 63,199,288
2022-08-26 2022-08-24 19.000 3,246,585 -49,000 0.38% 61,685,115
2022-08-25 2022-08-23 19.200 3,295,585 -316,000 0.38% 63,275,232
2022-08-24 2022-08-22 20.300 3,611,585 -2,000 0.42% 73,315,176
2022-08-23 2022-08-19 21.100 3,613,585 +66,000 0.42% 76,246,644
2022-08-22 2022-08-18 21.200 3,547,585 -15,000 0.41% 75,208,802
2022-08-19 2022-08-17 21.100 3,562,585 -19,000 0.41% 75,170,544
2022-08-18 2022-08-16 21.600 3,581,585 +233,500 0.41% 77,362,236
2022-08-17 2022-08-15 21.550 3,348,085 -12,500 0.39% 72,151,232
2022-08-16 2022-08-12 21.750 3,360,585 +431,000 0.39% 73,092,724
2022-08-15 2022-08-11 22.500 2,929,585 +51,500 0.34% 65,915,662
2022-08-12 2022-08-10 22.200 2,878,085 -8,500 0.33% 63,893,487
2022-08-11 2022-08-09 22.200 2,886,585 -24,500 0.33% 64,082,187
2022-08-10 2022-08-08 22.350 2,911,085 +104,000 0.34% 65,062,750
2022-08-09 2022-08-05 21.450 2,807,085 -271,415 0.32% 60,211,973
2022-08-08 2022-08-04 19.740 3,078,500 -156,000 0.36% 60,769,590
2022-08-05 2022-08-03 18.340 3,234,500 +5,000 0.37% 59,320,730
2022-08-04 2022-08-02 18.440 3,229,500 +56,500 0.37% 59,551,980
2022-08-03 2022-08-01 20.200 3,173,000 -81,500 0.37% 64,094,600
2022-08-02 2022-07-29 19.840 3,254,500 +29,500 0.38% 64,569,280
2022-08-01 2022-07-28 20.200 3,225,000 -1,000 0.37% 65,145,000
2022-07-29 2022-07-27 19.640 3,226,000 +37,500 0.37% 63,358,640
2022-07-28 2022-07-26 20.100 3,188,500 +131,500 0.37% 64,088,850
2022-07-27 2022-07-25 19.820 3,057,000 +25,000 0.35% 60,589,740
2022-07-26 2022-07-22 20.700 3,032,000 +117,000 0.35% 62,762,400
2022-07-25 2022-07-21 20.100 2,915,000 -75,000 0.34% 58,591,500
2022-07-22 2022-07-20 19.880 2,990,000 -98,000 0.35% 59,441,200
2022-07-21 2022-07-19 19.780 3,088,000 -133,000 0.36% 61,080,640
2022-07-20 2022-07-18 21.200 3,221,000 -3,000 0.37% 68,285,200
2022-07-19 2022-07-15 20.200 3,224,000 -18,000 0.37% 65,124,800
2022-07-18 2022-07-14 21.450 3,242,000 +21,500 0.37% 69,540,900
2022-07-15 2022-07-13 21.300 3,220,500 -183,500 0.37% 68,596,650
2022-07-14 2022-07-12 22.300 3,404,000 -180,000 0.39% 75,909,200
2022-07-13 2022-07-11 23.300 3,584,000 +23,000 0.41% 83,507,200
2022-07-12 2022-07-08 23.150 3,561,000 -9,500 0.41% 82,437,150
2022-07-11 2022-07-07 22.400 3,570,500 +14,000 0.41% 79,979,200
2022-07-08 2022-07-06 23.150 3,556,500 +252,000 0.41% 82,332,975
2022-07-07 2022-07-05 21.850 3,304,500 +192,000 0.38% 72,203,325
2022-07-06 2022-07-04 23.850 3,112,500 +842,000 0.36% 74,233,125
2022-07-05 2022-06-30 19.340 2,270,500 +18,000 0.26% 43,911,470
2022-07-04 2022-06-29 20.500 2,252,500 +29,500 0.26% 46,176,250
2022-06-30 2022-06-28 21.200 2,223,000 -114,500 0.26% 47,127,600
2022-06-29 2022-06-27 20.900 2,337,500 +45,000 0.27% 48,853,750
2022-06-28 2022-06-24 20.850 2,292,500 -208,500 0.27% 47,798,625
2022-06-27 2022-06-23 19.080 2,501,000 -157,500 0.29% 47,719,080
2022-06-24 2022-06-22 18.800 2,658,500 +77,500 0.31% 49,979,800
2022-06-23 2022-06-21 19.200 2,581,000 -22,500 0.30% 49,555,200
2022-06-22 2022-06-20 18.800 2,603,500 -169,500 0.30% 48,945,800
2022-06-21 2022-06-17 18.200 2,773,000 -304,000 0.32% 50,468,600
2022-06-20 2022-06-16 16.300 3,077,000 -95,500 0.36% 50,155,100
2022-06-17 2022-06-15 16.080 3,172,500 +11,000 0.37% 51,013,800
2022-06-16 2022-06-14 15.700 3,161,500 +656,500 0.37% 49,635,550
2022-06-15 2022-06-13 16.660 2,505,000 -28,500 0.29% 41,733,300
2022-06-14 2022-06-10 17.780 2,533,500 +372,500 0.29% 45,045,630
2022-06-13 2022-06-09 18.180 2,161,000 +380,500 0.25% 39,286,980
2022-06-10 2022-06-08 17.380 1,780,500 -221,000 0.21% 30,945,090
2022-06-09 2022-06-07 16.860 2,001,500 +396,500 0.23% 33,745,290
2022-06-08 2022-06-06 16.820 1,605,000 +175,500 0.19% 26,996,100
2022-06-07 2022-06-02 16.500 1,429,500 +94,000 0.17% 23,586,750
2022-06-06 2022-06-01 16.900 1,335,500 +37,500 0.15% 22,569,950
2022-06-02 2022-05-31 16.780 1,298,000 -50,000 0.15% 21,780,440
2022-06-01 2022-05-30 16.040 1,348,000 +1,000 0.16% 21,621,920
2022-05-31 2022-05-27 15.340 1,347,000 -78,500 0.16% 20,662,980
2022-05-30 2022-05-26 15.160 1,425,500 +161,000 0.16% 21,610,580
2022-05-27 2022-05-25 14.860 1,264,500 +132,500 0.15% 18,790,470
2022-05-26 2022-05-24 15.540 1,132,000 +52,000 0.13% 17,591,280
2022-05-25 2022-05-23 16.360 1,080,000 +28,500 0.12% 17,668,800
2022-05-24 2022-05-20 17.020 1,051,500 -12,000 0.12% 17,896,530
2022-05-23 2022-05-19 15.700 1,063,500 +263,000 0.12% 16,696,950
2022-05-20 2022-05-18 17.220 800,500 +28,500 0.09% 13,784,610
2022-05-19 2022-05-17 17.320 772,000 -45,500 0.09% 13,371,040
2022-05-18 2022-05-16 16.600 817,500 -125,000 0.09% 13,570,500
2022-05-17 2022-05-13 16.400 942,500 -38,500 0.11% 15,457,000
2022-05-16 2022-05-12 15.680 981,000 -12,500 0.11% 15,382,080
2022-05-13 2022-05-11 16.580 993,500 +244,000 0.11% 16,472,230
2022-05-12 2022-05-10 16.740 749,500 +240,000 0.09% 12,546,630
2022-05-11 2022-05-06 17.940 509,500 +103,500 0.06% 9,140,430
2022-05-10 2022-05-05 19.680 406,000 +119,500 0.05% 7,990,080
2022-04-29 2022-04-27 24.700 286,500 +10,000 0.03% 7,076,550
2022-04-28 2022-04-26 25.000 276,500 -2,000 0.03% 6,912,500
2022-04-27 2022-04-25 24.550 278,500 -2,000 0.03% 6,837,175
2022-04-26 2022-04-22 26.050 280,500 +5,500 0.03% 7,307,025
2022-04-21 2022-04-19 26.200 275,000 -500 0.03% 7,205,000
2022-04-20 2022-04-14 27.500 275,500 +2,500 0.03% 7,576,250
2022-04-19 2022-04-13 26.650 273,000 +500 0.03% 7,275,450
2022-04-14 2022-04-12 27.100 272,500 +3,000 0.03% 7,384,750
2022-04-13 2022-04-11 27.550 269,500 -500 0.03% 7,424,725
2022-04-12 2022-04-08 28.800 270,000 -59,500 0.03% 7,776,000
2022-04-11 2022-04-07 29.400 329,500 -500 0.04% 9,687,300
2022-04-08 2022-04-06 30.750 330,000 +3,500 0.04% 10,147,500
2022-04-01 2022-03-30 30.500 326,500 -77,500 0.04% 9,958,250
2022-03-31 2022-03-29 29.100 404,000 -6,000 0.05% 11,756,400
2022-03-30 2022-03-28 28.750 410,000 +147,000 0.05% 11,787,500
2022-03-29 2022-03-25 31.100 263,000 +36,000 0.03% 8,179,300
2022-03-28 2022-03-24 33.650 227,000 -23,500 0.03% 7,638,550
2022-03-25 2022-03-23 31.500 250,500 -90,000 0.03% 7,890,750
2022-03-24 2022-03-22 31.650 340,500 -28,000 0.04% 10,776,825
2022-03-23 2022-03-21 30.500 368,500 +15,000 0.04% 11,239,250
2022-03-22 2022-03-18 30.300 353,500 -401,000 0.04% 10,711,050
2022-03-21 2022-03-17 29.100 754,500 -35,500 0.09% 21,955,950
2022-03-18 2022-03-16 25.900 790,000 -11,500 0.09% 20,461,000
2022-03-17 2022-03-15 22.750 801,500 -27,000 0.09% 18,234,125
2022-03-16 2022-03-14 24.100 828,500 +21,000 0.10% 19,966,850
2022-03-15 2022-03-11 26.300 807,500 +556,500 0.09% 21,237,250
2022-03-14 2022-03-10 29.050 251,000 -6,500 0.03% 7,291,550
2022-03-11 2022-03-09 27.750 257,500 +18,000 0.03% 7,145,625
2022-03-10 2022-03-08 28.450 239,500 +7,500 0.03% 6,813,775
2022-03-09 2022-03-07 30.250 232,000 +60,500 0.03% 7,018,000
2022-03-08 2022-03-04 35.100 171,500 +5,500 0.02% 6,019,650
2022-03-07 2022-03-03 41.850 166,000 +3,000 0.02% 6,947,100
2022-03-04 2022-03-02 42.800 163,000 -4,000 0.02% 6,976,400
2022-03-03 2022-03-01 42.850 167,000 +2,000 0.02% 7,155,950
2022-02-28 2022-02-24 40.850 165,000 -5,000 0.02% 6,740,250
2022-02-25 2022-02-23 41.750 170,000 +500 0.02% 7,097,500
2022-02-24 2022-02-22 41.200 169,500 -118,000 0.02% 6,983,400
2022-02-23 2022-02-21 42.700 287,500 -11,000 0.03% 12,276,250
2022-02-22 2022-02-18 41.500 298,500 +500 0.03% 12,387,750
2022-02-21 2022-02-17 41.550 298,000 -1,000 0.03% 12,381,900
2022-02-18 2022-02-16 41.700 299,000 -8,500 0.03% 12,468,300
2022-02-17 2022-02-15 40.650 307,500 +2,000 0.04% 12,499,875
2022-02-16 2022-02-14 40.950 305,500 -64,000 0.04% 12,510,225
2022-02-15 2022-02-11 42.150 369,500 -179,000 0.04% 15,574,425
2022-02-14 2022-02-10 43.100 548,500 -21,000 0.06% 23,640,350
2022-02-11 2022-02-09 42.350 569,500 +6,500 0.07% 24,118,325
2022-02-10 2022-02-08 42.500 563,000 -14,000 0.07% 23,927,500
2022-02-09 2022-02-07 42.500 577,000 +28,500 0.07% 24,522,500
2022-01-28 2022-01-26 44.750 548,500 -11,000 0.06% 24,545,375
2022-01-26 2022-01-24 46.950 559,500 +1,500 0.06% 26,268,525
2022-01-25 2022-01-21 48.400 558,000 +9,500 0.06% 27,007,200
2022-01-24 2022-01-20 49.000 548,500 +5,000 0.06% 26,876,500
2022-01-21 2022-01-19 48.900 543,500 -1,000 0.06% 26,577,150
2022-01-20 2022-01-18 49.600 544,500 -5,500 0.06% 27,007,200
2022-01-19 2022-01-17 49.700 550,000 -15,000 0.06% 27,335,000
2022-01-18 2022-01-14 50.800 565,000 -500 0.07% 28,702,000
2022-01-17 2022-01-13 52.400 565,500 +1,000 0.07% 29,632,200
2022-01-14 2022-01-12 53.500 564,500 -500 0.07% 30,200,750
2022-01-12 2022-01-10 52.500 565,000 +1,000 0.07% 29,662,500
2022-01-11 2022-01-07 54.400 564,000 -14,500 0.07% 30,681,600
2022-01-07 2022-01-05 54.100 578,500 -96,000 0.07% 31,296,850
2022-01-06 2022-01-04 56.500 674,500 +1,500 0.08% 38,109,250
2021-12-30 2021-12-28 56.600 673,000 +17,000 0.08% 38,091,800
2021-12-29 2021-12-24 57.300 656,000 +11,500 0.08% 37,588,800
2021-12-28 2021-12-22 57.200 644,500 -3,000 0.07% 36,865,400
2021-12-23 2021-12-21 55.300 647,500 -2,000 0.07% 35,806,750
2021-12-22 2021-12-20 55.750 649,500 +3,000 0.08% 36,209,625
2021-12-21 2021-12-17 56.500 646,500 -7,000 0.07% 36,527,250
2021-12-20 2021-12-16 57.200 653,500 +95,000 0.08% 37,380,200
2021-12-17 2021-12-15 54.400 558,500 -6,500 0.06% 30,382,400
2021-12-16 2021-12-14 54.600 565,000 +24,000 0.07% 30,849,000
2021-12-15 2021-12-13 54.700 541,000 +15,000 0.06% 29,592,700
2021-12-14 2021-12-10 54.300 526,000 -6,000 0.06% 28,561,800
2021-12-13 2021-12-09 56.000 532,000 +145,500 0.06% 29,792,000
2021-12-10 2021-12-08 54.650 386,500 -23,000 0.04% 21,122,225
2021-12-09 2021-12-07 55.000 409,500 +38,000 0.05% 22,522,500
2021-12-08 2021-12-06 53.700 371,500 +500 0.04% 19,949,550
2021-12-07 2021-12-03 54.800 371,000 +1,500 0.04% 20,330,800
2021-12-06 2021-12-02 55.150 369,500 -3,000 0.04% 20,377,925
2021-12-03 2021-12-01 55.000 372,500 -8,000 0.04% 20,487,500
2021-12-02 2021-11-30 56.000 380,500 +43,000 0.04% 21,308,000
2021-12-01 2021-11-29 59.000 337,500 +30,500 0.04% 19,912,500
2021-11-30 2021-11-26 57.250 307,000 +77,000 0.04% 17,575,750
2021-11-29 2021-11-25 55.800 230,000 -74,500 0.03% 12,834,000
2021-11-26 2021-11-24 53.100 304,500 +26,000 0.04% 16,168,950
2021-11-25 2021-11-23 54.250 278,500 +100,000 0.03% 15,108,625
2021-11-24 2021-11-22 54.100 178,500 +66,000 0.02% 9,656,850
2021-11-23 2021-11-19 48.400 112,500 -500 0.01% 5,445,000
2021-11-22 2021-11-18 49.150 113,000 +1,500 0.01% 5,553,950
2021-11-19 2021-11-17 50.000 111,500 -3,000 0.01% 5,575,000
2021-11-18 2021-11-16 49.700 114,500 +14,500 0.01% 5,690,650
2021-11-17 2021-11-15 48.850 100,000 +3,000 0.01% 4,885,000
2021-11-15 2021-11-11 47.700 97,000 +4,000 0.01% 4,626,900
2021-11-12 2021-11-10 47.500 93,000 -500 0.01% 4,417,500
2021-11-11 2021-11-09 46.900 93,500 +1,500 0.01% 4,385,150
2021-11-10 2021-11-08 47.050 92,000 -500 0.01% 4,328,600
2021-11-09 2021-11-05 47.450 92,500 +2,000 0.01% 4,389,125
2021-11-08 2021-11-04 48.450 90,500 -1,000 0.01% 4,384,725
2021-11-05 2021-11-03 48.550 91,500 +1,000 0.01% 4,442,325
2021-11-04 2021-11-02 47.900 90,500 +3,000 0.01% 4,334,950
2021-11-03 2021-11-01 45.100 87,500 +2,500 0.01% 3,946,250
2021-11-02 2021-10-29 46.300 85,000 -9,500 0.01% 3,935,500
2021-11-01 2021-10-28 47.700 94,500 +2,000 0.01% 4,507,650
2021-10-29 2021-10-27 48.800 92,500 -3,000 0.01% 4,514,000
2021-10-28 2021-10-26 49.550 95,500 +4,500 0.01% 4,732,025
2021-10-27 2021-10-25 50.450 91,000 -1,000 0.01% 4,590,950
2021-10-26 2021-10-22 50.400 92,000 +2,500 0.01% 4,636,800
2021-10-25 2021-10-21 49.650 89,500 +1,000 0.01% 4,443,675
2021-10-22 2021-10-20 49.600 88,500 +7,500 0.01% 4,389,600
2021-10-21 2021-10-19 50.700 81,000 +2,000 0.01% 4,106,700
2021-10-19 2021-10-15 49.550 79,000 +8,000 0.01% 3,914,450
2021-10-18 2021-10-12 50.900 71,000 +2,000 0.01% 3,613,900
2021-10-15 2021-10-11 51.800 69,000 +7,000 0.01% 3,574,200
2021-10-12 2021-10-08 52.950 62,000 +3,000 0.01% 3,282,900
2021-09-30 2021-09-28 58.300 59,000 +500 0.01% 3,439,700
2021-09-29 2021-09-27 57.550 58,500 +1,000 0.01% 3,366,675
2021-09-28 2021-09-24 58.700 57,500 +4,500 0.01% 3,375,250
2021-09-27 2021-09-23 58.650 53,000 +11,000 0.01% 3,108,450
2021-09-17 2021-09-15 60.800 42,000 +500 0.00% 2,553,600
2021-09-16 2021-09-14 61.650 41,500 -4,500 0.00% 2,558,475
2021-09-15 2021-09-13 63.050 46,000 +27,500 0.01% 2,900,300
2021-09-14 2021-09-10 61.100 18,500 +4,000 0.00% 1,130,350
2021-09-13 2021-09-09 60.800 14,500 -3,500 0.00% 881,600
2021-09-10 2021-09-08 61.200 18,000 +8,500 0.00% 1,101,600
2021-09-09 2021-09-07 64.850 9,500 +6,000 0.00% 616,075
2021-09-08 2021-09-06 66.300 3,500 +3,500 0.00% 232,050
2021-07-05 2021-06-30 60.300 0

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