History of CCASS shareholding

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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 24.740 156,024,417 +0 17.89% 3,860,044,077
2025-10-13 2025-10-09 25.400 156,024,417 +0 17.89% 3,963,020,192
2025-10-10 2025-10-08 25.740 156,024,417 +0 17.89% 4,016,068,494
2025-10-09 2025-10-06 25.760 156,024,417 +0 17.89% 4,019,188,982
2025-10-08 2025-10-03 25.640 156,024,417 +0 17.89% 4,000,466,052
2025-10-06 2025-10-02 25.800 156,024,417 +0 17.89% 4,025,429,959
2025-10-03 2025-09-30 25.120 156,024,417 -1,415,250 17.89% 3,919,333,355
2025-10-02 2025-09-29 24.600 157,439,667 -1,178,500 18.05% 3,873,015,808
2025-09-30 2025-09-26 24.540 158,618,167 +993,500 18.19% 3,892,489,818
2025-09-29 2025-09-25 24.940 157,624,667 -574,000 18.07% 3,931,159,195
2025-09-26 2025-09-24 25.080 158,198,667 -866,500 18.14% 3,967,622,568
2025-09-25 2025-09-23 25.240 159,065,167 -577,500 18.24% 4,014,804,815
2025-09-24 2025-09-22 26.440 159,642,667 +158,000 18.31% 4,220,952,115
2025-09-23 2025-09-19 26.760 159,484,667 -2,123,000 18.29% 4,267,809,689
2025-09-22 2025-09-18 27.380 161,607,667 +826,500 18.53% 4,424,817,922
2025-09-19 2025-09-17 27.600 160,781,167 +2,446,000 18.44% 4,437,560,209
2025-09-18 2025-09-16 26.920 158,335,167 -1,310,000 18.16% 4,262,382,696
2025-09-17 2025-09-15 27.680 159,645,167 +1,402,500 18.31% 4,418,978,223
2025-09-16 2025-09-12 28.000 158,242,667 +2,623,500 18.14% 4,430,794,676
2025-09-15 2025-09-11 25.180 155,619,167 +2,438,500 17.84% 3,918,490,625
2025-09-12 2025-09-10 25.080 153,180,667 +1,394,500 17.56% 3,841,771,128
2025-09-11 2025-09-09 25.200 151,786,167 +649,000 17.40% 3,825,011,408
2025-09-10 2025-09-08 25.360 151,137,167 +771,000 17.33% 3,832,838,555
2025-09-09 2025-09-05 25.020 150,366,167 -2,241,500 17.24% 3,762,161,498
2025-09-08 2025-09-04 23.400 152,607,667 +1,314,500 17.50% 3,571,019,408
2025-09-05 2025-09-03 24.340 151,293,167 -45,500 17.35% 3,682,475,685
2025-09-04 2025-09-02 24.320 151,338,667 -23,500 17.35% 3,680,556,381
2025-09-03 2025-09-01 24.460 151,362,167 -63,500 17.36% 3,702,318,605
2025-09-02 2025-08-29 23.700 151,425,667 +255,500 17.36% 3,588,788,308
2025-09-01 2025-08-28 23.380 151,170,167 -832,500 17.33% 3,534,358,504
2025-08-29 2025-08-27 23.840 152,002,667 -2,379,423 17.43% 3,623,743,581
2025-08-28 2025-08-26 24.880 154,382,090 +683,000 17.70% 3,841,026,399
2025-08-27 2025-08-25 25.240 153,699,090 -1,826,500 17.62% 3,879,365,032
2025-08-26 2025-08-22 25.400 155,525,590 +386,000 17.83% 3,950,349,986
2025-08-25 2025-08-21 25.560 155,139,590 +763,500 17.79% 3,965,367,920
2025-08-22 2025-08-20 25.240 154,376,090 -6,500 17.70% 3,896,452,512
2025-08-21 2025-08-19 25.900 154,382,590 +1,691,500 17.70% 3,998,509,081
2025-08-20 2025-08-18 25.920 152,691,090 +910,000 17.51% 3,957,753,053
2025-08-19 2025-08-15 25.700 151,781,090 +226,998 17.40% 3,900,774,013
2025-08-18 2025-08-14 25.200 151,554,092 -360,500 17.38% 3,819,163,118
2025-08-15 2025-08-13 24.980 151,914,592 -1,687,018 17.42% 3,794,826,508
2025-08-14 2025-08-12 24.060 153,601,610 -877,000 17.61% 3,695,654,737
2025-08-13 2025-08-11 24.160 154,478,610 +661,293 17.71% 3,732,203,218
2025-08-12 2025-08-08 23.540 153,817,317 -6,562,000 17.64% 3,620,859,642
2025-08-11 2025-08-07 28.020 160,379,317 +1,802,000 18.39% 4,493,828,462
2025-08-08 2025-08-06 28.600 158,577,317 +634,000 18.18% 4,535,311,266
2025-08-07 2025-08-05 28.460 157,943,317 +1,201,000 18.11% 4,495,066,802
2025-08-06 2025-08-04 27.280 156,742,317 +294,000 17.97% 4,275,930,408
2025-08-05 2025-08-01 27.300 156,448,317 +802,500 17.94% 4,271,039,054
2025-08-04 2025-07-31 28.200 155,645,817 +377,244 17.85% 4,389,212,039
2025-08-01 2025-07-30 29.350 155,268,573 +561,500 17.80% 4,557,132,618
2025-07-31 2025-07-29 30.550 154,707,073 +1,311,500 17.74% 4,726,301,080
2025-07-30 2025-07-28 28.450 153,395,573 +90,500 17.59% 4,364,104,052
2025-07-29 2025-07-25 28.000 153,305,073 -63,500 17.58% 4,292,542,044
2025-07-28 2025-07-24 28.050 153,368,573 -1,000 17.59% 4,301,988,473
2025-07-25 2025-07-23 27.600 153,369,573 -1,156,500 17.59% 4,233,000,215
2025-07-24 2025-07-22 27.800 154,526,073 -655,349 17.72% 4,295,824,829
2025-07-23 2025-07-21 28.200 155,181,422 +784,194 17.79% 4,376,116,100
2025-07-22 2025-07-18 27.900 154,397,228 -934,323 17.70% 4,307,682,661
2025-07-21 2025-07-17 27.500 155,331,551 +674,000 17.81% 4,271,617,652
2025-07-18 2025-07-16 26.900 154,657,551 +1,715,000 17.73% 4,160,288,122
2025-07-17 2025-07-15 26.050 152,942,551 +428,000 17.54% 3,984,153,454
2025-07-16 2025-07-14 25.650 152,514,551 +67,500 17.49% 3,911,998,233
2025-07-15 2025-07-11 25.550 152,447,051 +1,119,500 17.48% 3,895,022,153
2025-07-14 2025-07-10 25.450 151,327,551 +851,500 17.35% 3,851,286,173
2025-07-11 2025-07-09 25.650 150,476,051 +814,500 17.25% 3,859,710,708
2025-07-10 2025-07-08 25.200 149,661,551 +1,252,500 17.16% 3,771,471,085
2025-07-09 2025-07-07 24.500 148,409,051 +202,500 17.02% 3,636,021,750
2025-07-08 2025-07-04 24.950 148,206,551 +408,000 16.99% 3,697,753,447
2025-07-07 2025-07-03 25.200 147,798,551 +576,500 16.95% 3,724,523,485
2025-07-04 2025-07-02 24.900 147,222,051 +1,586,000 16.88% 3,665,829,070
2025-07-03 2025-06-30 23.550 145,636,051 +1,212,500 16.70% 3,429,729,001
2025-07-02 2025-06-27 23.750 144,423,551 +418,500 16.56% 3,430,059,336
2025-06-30 2025-06-26 24.200 144,005,051 -60,500 16.51% 3,484,922,234
2025-06-27 2025-06-25 24.700 144,065,551 +975,000 16.53% 3,558,419,110
2025-06-26 2025-06-24 25.100 143,090,551 +2,610,601 16.42% 3,591,572,830
2025-06-25 2025-06-23 24.150 140,479,950 +637,500 16.12% 3,392,590,792
2025-06-24 2025-06-20 23.650 139,842,450 +568,000 16.04% 3,307,273,942
2025-06-23 2025-06-19 23.750 139,274,450 +1,721,000 15.98% 3,307,768,188
2025-06-20 2025-06-18 24.550 137,553,450 -2,472,340 15.78% 3,376,937,198
2025-06-19 2025-06-17 24.950 140,025,790 -792,624 16.07% 3,493,643,460
2025-06-18 2025-06-16 26.400 140,818,414 -889,334 16.16% 3,717,606,130
2025-06-17 2025-06-13 27.200 141,707,748 -541,000 16.26% 3,854,450,746
2025-06-16 2025-06-12 28.150 142,248,748 +795,000 16.32% 4,004,302,256
2025-06-13 2025-06-11 27.200 141,453,748 +2,210,000 16.23% 3,847,541,946
2025-06-12 2025-06-10 26.150 139,243,748 +902,000 15.98% 3,641,224,010
2025-06-11 2025-06-09 25.500 138,341,748 -292,073 15.87% 3,527,714,574
2025-06-10 2025-06-06 24.100 138,633,821 -1,228,000 15.91% 3,341,075,086
2025-06-09 2025-06-05 23.950 139,861,821 +1,712,000 16.05% 3,349,690,613
2025-06-06 2025-06-04 23.700 138,149,821 +1,916,500 15.85% 3,274,150,758
2025-06-05 2025-06-03 23.200 136,233,321 +1,902,806 15.63% 3,160,613,047
2025-06-03 2025-05-30 22.450 134,330,515 +837,462 15.41% 3,015,720,062
2025-06-02 2025-05-29 21.950 133,493,053 -951,000 15.32% 2,930,172,513
2025-05-30 2025-05-28 21.050 134,444,053 +365,500 15.42% 2,830,047,316
2025-05-29 2025-05-27 21.350 134,078,553 -253,413 15.38% 2,862,577,107
2025-05-28 2025-05-26 20.550 134,331,966 +261,605 15.41% 2,760,521,901
2025-05-27 2025-05-23 21.300 134,070,361 -1,272,141 15.38% 2,855,698,689
2025-05-26 2025-05-22 21.050 135,342,502 -1,094,779 15.53% 2,848,959,667
2025-05-23 2025-05-21 21.300 136,437,281 +240,000 15.65% 2,906,114,085
2025-05-22 2025-05-20 21.200 136,197,281 -1,488,859 15.63% 2,887,382,357
2025-05-21 2025-05-19 21.350 137,686,140 +69,500 15.80% 2,939,599,089
2025-05-20 2025-05-16 21.200 137,616,640 -86,500 15.79% 2,917,472,768
2025-05-19 2025-05-15 20.800 137,703,140 -247,000 15.80% 2,864,225,312
2025-05-16 2025-05-14 21.200 137,950,140 -697,721 15.83% 2,924,542,968
2025-05-15 2025-05-13 21.200 138,647,861 +3,000 15.91% 2,939,334,653
2025-05-14 2025-05-12 21.700 138,644,861 -9,000 15.91% 3,008,593,484
2025-05-13 2025-05-09 22.500 138,653,861 -1,030,500 15.91% 3,119,711,872
2025-05-12 2025-05-08 22.650 139,684,361 -932,000 16.03% 3,163,850,777
2025-05-09 2025-05-07 22.700 140,616,361 +40,093 16.13% 3,191,991,395
2025-05-08 2025-05-06 23.400 140,576,268 +80,500 16.13% 3,289,484,671
2025-05-06 2025-04-30 23.200 140,495,768 +94,258 16.12% 3,259,501,818
2025-05-02 2025-04-29 23.500 140,401,510 +618,272 16.11% 3,299,435,485
2025-04-30 2025-04-28 23.350 139,783,238 -1,693,000 16.04% 3,263,938,607
2025-04-29 2025-04-25 23.400 141,476,238 -3,015,500 16.23% 3,310,543,969
2025-04-28 2025-04-24 24.850 144,491,738 -663,500 16.58% 3,590,619,689
2025-04-25 2025-04-23 24.250 145,155,238 -1,186,000 16.65% 3,520,014,522
2025-04-24 2025-04-22 24.700 146,341,238 +1,876,379 16.79% 3,614,628,579
2025-04-23 2025-04-17 22.100 144,464,859 +1,284,500 16.57% 3,192,673,384
2025-04-22 2025-04-16 21.800 143,180,359 -298,717 16.43% 3,121,331,826
2025-04-17 2025-04-15 22.550 143,479,076 +833,500 16.46% 3,235,453,164
2025-04-16 2025-04-14 23.000 142,645,576 +2,155,000 16.37% 3,280,848,248
2025-04-15 2025-04-11 21.500 140,490,576 +2,685,767 16.12% 3,020,547,384
2025-04-14 2025-04-10 20.950 137,804,809 +4,725,700 15.81% 2,887,010,749
2025-04-11 2025-04-09 20.500 133,079,109 +5,731,400 15.27% 2,728,121,734
2025-04-10 2025-04-08 20.000 127,347,709 +3,881,000 14.61% 2,546,954,180
2025-04-09 2025-04-07 19.080 123,466,709 -857,000 14.17% 2,355,744,808
2025-04-08 2025-04-03 24.500 124,323,709 +1,135,228 14.26% 3,045,930,870
2025-04-07 2025-04-02 25.150 123,188,481 +62,271 14.13% 3,098,190,297
2025-04-03 2025-04-01 26.100 123,126,210 +1,869,049 14.13% 3,213,594,081
2025-04-02 2025-03-31 23.850 121,257,161 -677,468 13.91% 2,891,983,290
2025-04-01 2025-03-28 24.400 121,934,629 +3,163,000 13.99% 2,975,204,948
2025-03-31 2025-03-27 24.100 118,771,629 +1,930,500 13.63% 2,862,396,259
2025-03-28 2025-03-26 22.550 116,841,129 -1,425,500 13.41% 2,634,767,459
2025-03-27 2025-03-25 23.000 118,266,629 +158,000 13.57% 2,720,132,467
2025-03-26 2025-03-24 23.950 118,108,629 +1,513,000 13.55% 2,828,701,665
2025-03-25 2025-03-21 24.350 116,595,629 +2,668,500 13.38% 2,839,103,566
2025-03-24 2025-03-20 25.800 113,927,129 +1,175,200 13.07% 2,939,319,928
2025-03-21 2025-03-19 23.900 112,751,929 +310,000 12.94% 2,694,771,103
2025-03-20 2025-03-18 23.300 112,441,929 -1,008,000 12.90% 2,619,896,946
2025-03-19 2025-03-17 23.200 113,449,929 -1,005,054 13.02% 2,632,038,353
2025-03-18 2025-03-14 24.350 114,454,983 -384,000 13.13% 2,786,978,836
2025-03-17 2025-03-13 24.000 114,838,983 +190,000 13.18% 2,756,135,592
2025-03-14 2025-03-12 24.250 114,648,983 -33,703 13.15% 2,780,237,838
2025-03-13 2025-03-11 24.900 114,682,686 -44,072 13.16% 2,855,598,881
2025-03-12 2025-03-10 24.750 114,726,758 -368,712 13.16% 2,839,487,260
2025-03-11 2025-03-07 25.800 115,095,470 +762,000 13.21% 2,969,463,126
2025-03-10 2025-03-06 25.400 114,333,470 -1,199,000 13.12% 2,904,070,138
2025-03-07 2025-03-05 25.800 115,532,470 +337,714 13.26% 2,980,737,726
2025-03-06 2025-03-04 25.100 115,194,756 +611,000 13.22% 2,891,388,376
2025-03-05 2025-03-03 25.200 114,583,756 +62,004 13.15% 2,887,510,651
2025-03-04 2025-02-28 25.750 114,521,752 +1,145,295 13.14% 2,948,935,114
2025-03-03 2025-02-27 26.700 113,376,457 +3,442,222 13.01% 3,027,151,402
2025-02-28 2025-02-26 26.100 109,934,235 +2,862,500 12.61% 2,869,283,534
2025-02-27 2025-02-25 24.800 107,071,735 +1,827,500 12.28% 2,655,379,028
2025-02-26 2025-02-24 24.800 105,244,235 -1,295,371 12.07% 2,610,057,028
2025-02-25 2025-02-21 25.450 106,539,606 +2,755,023 12.22% 2,711,432,973
2025-02-24 2025-02-20 23.800 103,784,583 +2,555,000 11.91% 2,470,073,075
2025-02-21 2025-02-19 22.950 101,229,583 +1,653,000 11.61% 2,323,218,930
2025-02-20 2025-02-18 21.500 99,576,583 +158,800 11.42% 2,140,896,534
2025-02-19 2025-02-17 21.250 99,417,783 +1,376,561 11.41% 2,112,627,889
2025-02-18 2025-02-14 21.300 98,041,222 -373,165 11.25% 2,088,278,029
2025-02-17 2025-02-13 20.350 98,414,387 -208,500 11.29% 2,002,732,775
2025-02-14 2025-02-12 20.250 98,622,887 -909,832 11.32% 1,997,113,462
2025-02-13 2025-02-11 20.700 99,532,719 -236,555 11.42% 2,060,327,283
2025-02-12 2025-02-10 21.000 99,769,274 -2,167,565 11.45% 2,095,154,754
2025-02-11 2025-02-07 20.950 101,936,839 -2,254,753 11.70% 2,135,576,777
2025-02-10 2025-02-06 22.150 104,191,592 +175,937 11.95% 2,307,843,763
2025-02-07 2025-02-05 21.450 104,015,655 +57,406 11.93% 2,231,135,800
2025-02-04 2025-01-28 20.900 103,958,249 +7,500 11.93% 2,172,727,404
2025-02-03 2025-01-24 20.950 103,950,749 -1,297,751 11.93% 2,177,768,192
2025-01-27 2025-01-23 20.950 105,248,500 -784,500 12.08% 2,204,956,075
2025-01-24 2025-01-22 21.800 106,033,000 -700,500 12.17% 2,311,519,400
2025-01-23 2025-01-21 21.650 106,733,500 +31,500 12.25% 2,310,780,275
2025-01-22 2025-01-20 21.750 106,702,000 +124,500 12.24% 2,320,768,500
2025-01-21 2025-01-17 22.000 106,577,500 -52,500 12.23% 2,344,705,000
2025-01-20 2025-01-16 20.750 106,630,000 -648,000 12.23% 2,212,572,500
2025-01-17 2025-01-15 21.250 107,278,000 -2,774,815 12.31% 2,279,657,500
2025-01-16 2025-01-14 23.550 110,052,815 +128,500 12.63% 2,591,743,793
2025-01-15 2025-01-13 22.950 109,924,315 -280,500 12.61% 2,522,763,029
2025-01-14 2025-01-10 23.750 110,204,815 -296,500 12.64% 2,617,364,356
2025-01-13 2025-01-09 24.350 110,501,315 +9,151 12.68% 2,690,707,020
2025-01-10 2025-01-08 24.150 110,492,164 +611,240 12.68% 2,668,385,761
2025-01-09 2025-01-07 24.100 109,880,924 +945,500 12.61% 2,648,130,268
2025-01-08 2025-01-06 24.550 108,935,424 -868,582 12.50% 2,674,364,659
2025-01-07 2025-01-03 23.250 109,804,006 +1,950,000 12.60% 2,552,943,140
2025-01-06 2025-01-02 23.400 107,854,006 +1,253,451 12.37% 2,523,783,740
2025-01-03 2024-12-31 22.550 106,600,555 -1,023,665 12.23% 2,403,842,515
2025-01-02 2024-12-27 22.300 107,624,220 +870,815 12.35% 2,400,020,106
2024-12-30 2024-12-24 22.400 106,753,405 -745,500 12.25% 2,391,276,272
2024-12-27 2024-12-20 22.150 107,498,905 -766,500 12.33% 2,381,100,746
2024-12-23 2024-12-19 22.950 108,265,405 +291,000 12.42% 2,484,691,045
2024-12-20 2024-12-18 23.050 107,974,405 -557,500 12.39% 2,488,810,035
2024-12-19 2024-12-17 23.250 108,531,905 +674,000 12.45% 2,523,366,791
2024-12-18 2024-12-16 23.450 107,857,905 -2,454,180 12.37% 2,529,267,872
2024-12-17 2024-12-13 24.550 110,312,085 +146,500 12.66% 2,708,161,687
2024-12-16 2024-12-12 25.300 110,165,585 -1,019,603 12.64% 2,787,189,300
2024-12-13 2024-12-11 25.600 111,185,188 -969,152 12.76% 2,846,340,813
2024-12-12 2024-12-10 26.600 112,154,340 +39,000 12.87% 2,983,305,444
2024-12-11 2024-12-09 26.900 112,115,340 +485,000 12.86% 3,015,902,646
2024-12-10 2024-12-06 26.650 111,630,340 +136,500 12.81% 2,974,948,561
2024-12-09 2024-12-05 26.500 111,493,840 +323,000 12.79% 2,954,586,760
2024-12-06 2024-12-04 26.850 111,170,840 +304,000 12.75% 2,984,937,054
2024-12-05 2024-12-03 27.200 110,866,840 +127,500 12.72% 3,015,578,048
2024-12-04 2024-12-02 27.250 110,739,340 +1,448,000 12.71% 3,017,647,015
2024-12-03 2024-11-29 26.500 109,291,340 +1,956,199 12.54% 2,896,220,510
2024-12-02 2024-11-28 27.850 107,335,141 -21,966 12.31% 2,989,283,677
2024-11-29 2024-11-27 28.800 107,357,107 +359,500 12.32% 3,091,884,682
2024-11-28 2024-11-26 27.450 106,997,607 -98,000 12.28% 2,937,084,312
2024-11-27 2024-11-25 27.100 107,095,607 -38,000 12.29% 2,902,290,950
2024-11-26 2024-11-22 27.300 107,133,607 -209,500 12.29% 2,924,747,471
2024-11-25 2024-11-21 27.900 107,343,107 -9,605 12.32% 2,994,872,685
2024-11-22 2024-11-20 27.900 107,352,712 +1,894,605 12.32% 2,995,140,665
2024-11-21 2024-11-19 26.300 105,458,107 +43,500 12.10% 2,773,548,214
2024-11-20 2024-11-18 26.350 105,414,607 +808,500 12.09% 2,777,674,894
2024-11-19 2024-11-15 26.550 104,606,107 +714,058 12.00% 2,777,292,141
2024-11-18 2024-11-14 26.600 103,892,049 +1,200,500 11.92% 2,763,528,503
2024-11-15 2024-11-13 27.000 102,691,549 +1,089,500 11.78% 2,772,671,823
2024-11-14 2024-11-12 27.700 101,602,049 +1,125,500 11.66% 2,814,376,757
2024-11-13 2024-11-11 27.500 100,476,549 -1,312,758 11.53% 2,763,105,098
2024-11-12 2024-11-08 28.350 101,789,307 +1,248,737 11.68% 2,885,726,853
2024-11-11 2024-11-07 28.700 100,540,570 -580,709 11.54% 2,885,514,359
2024-11-08 2024-11-06 29.100 101,121,279 +1,531,000 11.60% 2,942,629,219
2024-11-07 2024-11-05 29.250 99,590,279 +162,000 11.43% 2,913,015,661
2024-11-06 2024-11-04 29.150 99,428,279 +331,500 11.41% 2,898,334,333
2024-11-05 2024-11-01 29.250 99,096,779 +1,779,500 11.37% 2,898,580,786
2024-11-04 2024-10-31 28.400 97,317,279 +692,000 11.17% 2,763,810,724
2024-11-01 2024-10-30 29.900 96,625,279 +1,195,000 11.09% 2,889,095,842
2024-10-31 2024-10-29 31.000 95,430,279 -181,000 10.95% 2,958,338,649
2024-10-30 2024-10-28 32.550 95,611,279 +679,000 10.97% 3,112,147,131
2024-10-29 2024-10-25 32.950 94,932,279 -8,000 10.89% 3,128,018,593
2024-10-28 2024-10-24 32.500 94,940,279 +544,693 10.89% 3,085,559,068
2024-10-25 2024-10-23 33.750 94,395,586 +447,822 10.83% 3,185,851,028
2024-10-24 2024-10-22 33.250 93,947,764 +621,000 10.78% 3,123,763,153
2024-10-23 2024-10-21 32.900 93,326,764 +995,000 10.71% 3,070,450,536
2024-10-22 2024-10-18 33.050 92,331,764 -262,035 10.59% 3,051,564,800
2024-10-21 2024-10-17 30.800 92,593,799 -181,963 10.63% 2,851,889,009
2024-10-18 2024-10-16 30.400 92,775,762 -228,975 10.65% 2,820,383,165
2024-10-17 2024-10-15 30.000 93,004,737 +391,151 10.67% 2,790,142,110
2024-10-16 2024-10-14 30.650 92,613,586 -63,437 10.63% 2,838,606,411
2024-10-15 2024-10-10 31.350 92,677,023 +389,027 10.63% 2,905,424,671
2024-10-14 2024-10-09 30.650 92,287,996 +498,000 10.59% 2,828,627,077
2024-10-10 2024-10-08 31.350 91,789,996 +1,318,143 10.53% 2,877,616,375
2024-10-03 2024-09-30 32.200 90,471,853 +1,090,000 10.38% 2,913,193,667
2024-10-02 2024-09-27 30.200 89,381,853 +842,500 10.26% 2,699,331,961
2024-09-30 2024-09-26 28.200 88,539,353 -718,000 10.16% 2,496,809,755
2024-09-27 2024-09-25 27.700 89,257,353 +1,148,000 10.24% 2,472,428,678
2024-09-26 2024-09-24 26.650 88,109,353 -75,500 10.11% 2,348,114,257
2024-09-25 2024-09-23 25.900 88,184,853 -30,000 10.12% 2,283,987,693
2024-09-24 2024-09-20 27.200 88,214,853 -176,000 10.12% 2,399,444,002
2024-09-23 2024-09-19 26.400 88,390,853 +528,500 10.14% 2,333,518,519
2024-09-17 2024-09-13 27.000 87,862,353 +705,000 10.08% 2,372,283,531
2024-09-16 2024-09-12 26.150 87,157,353 +664,747 10.00% 2,279,164,781
2024-09-13 2024-09-11 26.000 86,492,606 +462,000 9.92% 2,248,807,756
2024-09-12 2024-09-10 25.250 86,030,606 +334,000 9.87% 2,172,272,802
2024-09-11 2024-09-09 26.900 85,696,606 -286,000 9.83% 2,305,238,701
2024-09-10 2024-09-05 27.900 85,982,606 +747,000 9.87% 2,398,914,707
2024-09-09 2024-09-04 27.600 85,235,606 +638,000 9.78% 2,352,502,726
2024-09-05 2024-09-03 27.700 84,597,606 +434,500 9.71% 2,343,353,686
2024-09-04 2024-09-02 27.850 84,163,106 +778,000 9.66% 2,343,942,502
2024-09-03 2024-08-30 27.750 83,385,106 +1,500,973 9.57% 2,313,936,692
2024-09-02 2024-08-29 27.900 81,884,133 +225,500 9.40% 2,284,567,311
2024-08-30 2024-08-28 27.450 81,658,633 +799,000 9.37% 2,241,529,476
2024-08-29 2024-08-27 27.400 80,859,633 +276,000 9.28% 2,215,553,944
2024-08-28 2024-08-26 27.300 80,583,633 -660,000 9.25% 2,199,933,181
2024-08-27 2024-08-23 26.950 81,243,633 -781,500 9.32% 2,189,515,909
2024-08-26 2024-08-22 28.350 82,025,133 +42,500 9.41% 2,325,412,521
2024-08-23 2024-08-21 28.150 81,982,633 -34,500 9.41% 2,307,811,119
2024-08-22 2024-08-20 28.400 82,017,133 -1,049,500 9.41% 2,329,286,577
2024-08-21 2024-08-19 29.150 83,066,633 -50,500 9.53% 2,421,392,352
2024-08-20 2024-08-16 29.200 83,117,133 +145,500 9.54% 2,427,020,284
2024-08-19 2024-08-15 30.900 82,971,633 -364,500 9.52% 2,563,823,460
2024-08-16 2024-08-14 30.300 83,336,133 -561,000 9.56% 2,525,084,830
2024-08-15 2024-08-13 31.700 83,897,133 -179,500 9.63% 2,659,539,116
2024-08-14 2024-08-12 31.750 84,076,633 +158,000 9.65% 2,669,433,098
2024-08-13 2024-08-09 31.150 83,918,633 +199,000 9.63% 2,614,065,418
2024-08-12 2024-08-08 31.100 83,719,633 -200,000 9.61% 2,603,680,586
2024-08-09 2024-08-07 31.300 83,919,633 +250,000 9.63% 2,626,684,513
2024-08-08 2024-08-06 31.200 83,669,633 +1,099,000 9.60% 2,610,492,550
2024-08-07 2024-08-05 29.100 82,570,633 +690,278 9.48% 2,402,805,420
2024-08-06 2024-08-02 28.800 81,880,355 +175,000 9.40% 2,358,154,224
2024-08-05 2024-08-01 29.450 81,705,355 +446,000 9.38% 2,406,222,705
2024-08-02 2024-07-31 30.250 81,259,355 +771,500 9.33% 2,458,095,489
2024-08-01 2024-07-30 28.600 80,487,855 +38,000 9.24% 2,301,952,653
2024-07-31 2024-07-29 28.900 80,449,855 -19,072 9.23% 2,325,000,810
2024-07-30 2024-07-26 29.050 80,468,927 +308,500 9.23% 2,337,622,329
2024-07-29 2024-07-25 28.500 80,160,427 +121,000 9.20% 2,284,572,170
2024-07-26 2024-07-24 29.400 80,039,427 -262,000 9.19% 2,353,159,154
2024-07-25 2024-07-23 29.700 80,301,427 +134,500 9.22% 2,384,952,382
2024-07-24 2024-07-22 31.250 80,166,927 -227,000 9.20% 2,505,216,469
2024-07-23 2024-07-19 29.600 80,393,927 +126,527 9.23% 2,379,660,239
2024-07-22 2024-07-18 30.550 80,267,400 -234,000 9.21% 2,452,169,070
2024-07-19 2024-07-17 30.100 80,501,400 -706,000 9.24% 2,423,092,140
2024-07-18 2024-07-16 29.300 81,207,400 -74,500 9.32% 2,379,376,820
2024-07-17 2024-07-15 29.950 81,281,900 -166,500 9.33% 2,434,392,905
2024-07-16 2024-07-12 29.750 81,448,400 +161,631 9.35% 2,423,089,900
2024-07-15 2024-07-11 27.750 81,286,769 +569,500 9.33% 2,255,707,840
2024-07-12 2024-07-10 27.000 80,717,269 -130,500 9.26% 2,179,366,263
2024-07-11 2024-07-09 26.950 80,847,769 -55,000 9.28% 2,178,847,375
2024-07-10 2024-07-08 26.800 80,902,769 +455,933 9.28% 2,168,194,209
2024-07-09 2024-07-05 28.850 80,446,836 +479,000 9.23% 2,320,891,219
2024-07-08 2024-07-04 27.250 79,967,836 -85,000 9.18% 2,179,123,531
2024-07-05 2024-07-03 27.550 80,052,836 +147,500 9.19% 2,205,455,632
2024-07-04 2024-07-02 27.150 79,905,336 -264,500 9.17% 2,169,429,872
2024-07-03 2024-06-28 27.500 80,169,836 +11,000 9.20% 2,204,670,490
2024-07-02 2024-06-27 27.700 80,158,836 +350,500 9.20% 2,220,399,757
2024-06-28 2024-06-26 28.400 79,808,336 -576,500 9.16% 2,266,556,742
2024-06-27 2024-06-25 28.200 80,384,836 -463,000 9.23% 2,266,852,375
2024-06-26 2024-06-24 28.550 80,847,836 -459,500 9.28% 2,308,205,718
2024-06-25 2024-06-21 28.200 81,307,336 -135,000 9.33% 2,292,866,875
2024-06-24 2024-06-20 27.600 81,442,336 -672,597 9.35% 2,247,808,474
2024-06-21 2024-06-19 28.800 82,114,933 +722,000 9.42% 2,364,910,070
2024-06-20 2024-06-18 28.050 81,392,933 +60,500 9.34% 2,283,071,771
2024-06-19 2024-06-17 28.500 81,332,433 +452,500 9.33% 2,317,974,340
2024-06-18 2024-06-14 28.750 80,879,933 +39,500 9.28% 2,325,298,074
2024-06-17 2024-06-13 29.650 80,840,433 +1,117,500 9.28% 2,396,918,838
2024-06-14 2024-06-12 28.400 79,722,933 -23,000 9.15% 2,264,131,297
2024-06-13 2024-06-11 28.500 79,745,933 +62,500 9.15% 2,272,759,090
2024-06-12 2024-06-07 28.800 79,683,433 +47,500 9.15% 2,294,882,870
2024-06-11 2024-06-06 29.350 79,635,933 +450,500 9.14% 2,337,314,634
2024-06-07 2024-06-05 29.400 79,185,433 +79,180 9.09% 2,328,051,730
2024-06-06 2024-06-04 29.650 79,106,253 +271,000 9.08% 2,345,500,401
2024-06-05 2024-06-03 28.550 78,835,253 -72,000 9.05% 2,250,746,473
2024-06-04 2024-05-31 29.450 78,907,253 -232,500 9.06% 2,323,818,601
2024-06-03 2024-05-30 29.700 79,139,753 -124,966 9.08% 2,350,450,664
2024-05-31 2024-05-29 29.750 79,264,719 -204,000 9.10% 2,358,125,390
2024-05-30 2024-05-28 30.500 79,468,719 +418,500 9.12% 2,423,795,930
2024-05-29 2024-05-27 30.750 79,050,219 +492,500 9.07% 2,430,794,234
2024-05-28 2024-05-24 29.700 78,557,719 -402,500 9.02% 2,333,164,254
2024-05-27 2024-05-23 30.350 78,960,219 -86,000 9.06% 2,396,442,647
2024-05-24 2024-05-22 31.350 79,046,219 +347,000 9.07% 2,478,098,966
2024-05-23 2024-05-21 31.400 78,699,219 +250,500 9.03% 2,471,155,477
2024-05-22 2024-05-20 32.050 78,448,719 -4,000 9.00% 2,514,281,444
2024-05-21 2024-05-17 31.700 78,452,719 -959,500 9.00% 2,486,951,192
2024-05-20 2024-05-16 33.400 79,412,219 -1,047,500 9.11% 2,652,368,115
2024-05-17 2024-05-14 34.450 80,459,719 +587,000 9.23% 2,771,837,320
2024-05-16 2024-05-13 34.700 79,872,719 -2,374,918 9.17% 2,771,583,349
2024-05-14 2024-05-10 34.650 82,247,637 +89,515 9.44% 2,849,880,622
2024-05-13 2024-05-09 33.200 82,158,122 -395,000 9.43% 2,727,649,650
2024-05-10 2024-05-08 30.950 82,553,122 -298,000 9.48% 2,555,019,126
2024-05-09 2024-05-07 30.950 82,851,122 +384,500 9.51% 2,564,242,226
2024-05-08 2024-05-06 31.900 82,466,622 +67,000 9.47% 2,630,685,242
2024-05-03 2024-04-30 30.250 82,399,622 -77,527 9.46% 2,492,588,566
2024-05-02 2024-04-29 31.000 82,477,149 +894,500 9.47% 2,556,791,619
2024-04-30 2024-04-26 30.350 81,582,649 -436,500 9.36% 2,476,033,397
2024-04-29 2024-04-25 30.350 82,019,149 +738,500 9.41% 2,489,281,172
2024-04-26 2024-04-24 29.300 81,280,649 -70,000 9.33% 2,381,523,016
2024-04-25 2024-04-23 28.350 81,350,649 +453,500 9.34% 2,306,290,899
2024-04-24 2024-04-22 26.900 80,897,149 +395,400 9.29% 2,176,133,308
2024-04-23 2024-04-19 26.000 80,501,749 +215,600 9.24% 2,093,045,474
2024-04-22 2024-04-18 26.100 80,286,149 +175,000 9.21% 2,095,468,489
2024-04-19 2024-04-17 26.550 80,111,149 -392,500 9.19% 2,126,951,006
2024-04-18 2024-04-16 26.650 80,503,649 -980,500 9.24% 2,145,422,246
2024-04-17 2024-04-15 28.200 81,484,149 -99,000 9.35% 2,297,853,002
2024-04-16 2024-04-12 28.950 81,583,149 -16,475 9.36% 2,361,832,164
2024-04-15 2024-04-11 28.800 81,599,624 +107,500 9.37% 2,350,069,171
2024-04-12 2024-04-10 28.500 81,492,124 -139,000 9.35% 2,322,525,534
2024-04-11 2024-04-09 28.950 81,631,124 -96,000 9.37% 2,363,221,040
2024-04-10 2024-04-08 26.850 81,727,124 -172,000 9.38% 2,194,373,279
2024-04-08 2024-04-03 27.300 81,899,124 -1,120,500 9.40% 2,235,846,085
2024-04-05 2024-04-02 26.800 83,019,624 -337,500 9.53% 2,224,925,923
2024-04-03 2024-03-28 26.750 83,357,124 +107,000 9.57% 2,229,803,067
2024-04-02 2024-03-27 26.700 83,250,124 -255,000 9.56% 2,222,778,311
2024-03-28 2024-03-26 26.550 83,505,124 +385,000 9.58% 2,217,061,042
2024-03-27 2024-03-25 26.800 83,120,124 +12,500 9.54% 2,227,619,323
2024-03-26 2024-03-22 26.150 83,107,624 -263,500 9.54% 2,173,264,368
2024-03-25 2024-03-21 27.400 83,371,124 +678,500 9.57% 2,284,368,798
2024-03-22 2024-03-20 27.550 82,692,624 +380,000 9.49% 2,278,181,791
2024-03-21 2024-03-19 27.450 82,312,624 +383,500 9.45% 2,259,481,529
2024-03-20 2024-03-18 27.950 81,929,124 -553,000 9.40% 2,289,919,016
2024-03-19 2024-03-15 28.100 82,482,124 -861,763 9.47% 2,317,747,684
2024-03-18 2024-03-14 27.350 83,343,887 +2,307,500 9.57% 2,279,455,309
2024-03-15 2024-03-13 28.350 81,036,387 +1,554,263 9.30% 2,297,381,571
2024-03-14 2024-03-12 25.400 79,482,124 +1,202,000 9.12% 2,018,845,950
2024-03-13 2024-03-11 23.700 78,280,124 +541,500 8.98% 1,855,238,939
2024-03-12 2024-03-08 23.650 77,738,624 +201,500 8.92% 1,838,518,458
2024-03-11 2024-03-07 23.200 77,537,124 +287,500 8.90% 1,798,861,277
2024-03-08 2024-03-06 23.600 77,249,624 -443,500 8.87% 1,823,091,126
2024-03-07 2024-03-05 22.350 77,693,124 -227,000 8.92% 1,736,441,321
2024-03-06 2024-03-04 24.350 77,920,124 +376,000 8.94% 1,897,355,019
2024-03-05 2024-03-01 24.100 77,544,124 -575,500 8.90% 1,868,813,388
2024-03-04 2024-02-29 24.200 78,119,624 +609,000 8.97% 1,890,494,901
2024-03-01 2024-02-28 23.700 77,510,624 +23,500 8.90% 1,837,001,789
2024-02-29 2024-02-27 24.750 77,487,124 +259,000 8.89% 1,917,806,319
2024-02-28 2024-02-26 24.100 77,228,124 -584,000 8.86% 1,861,197,788
2024-02-27 2024-02-23 24.750 77,812,124 -368,000 8.93% 1,925,850,069
2024-02-26 2024-02-22 24.000 78,180,124 +385,000 8.97% 1,876,322,976
2024-02-23 2024-02-21 23.100 77,795,124 +310,000 8.93% 1,797,067,364
2024-02-22 2024-02-20 23.050 77,485,124 +596,500 8.89% 1,786,032,108
2024-02-21 2024-02-19 22.450 76,888,624 +237,000 8.83% 1,726,149,609
2024-02-15 2024-02-09 21.950 76,651,624 -103,500 8.80% 1,682,503,147
2024-02-14 2024-02-07 21.850 76,755,124 +288,500 8.81% 1,677,099,459
2024-02-08 2024-02-06 21.250 76,466,624 +511,000 8.78% 1,624,915,760
2024-02-07 2024-02-05 19.160 75,955,624 -437,500 8.72% 1,455,309,756
2024-02-06 2024-02-02 19.620 76,393,124 +657,500 8.77% 1,498,833,093
2024-02-05 2024-02-01 20.000 75,735,624 -254,898 8.69% 1,514,712,480
2024-02-02 2024-01-31 19.740 75,990,522 -118,190 8.72% 1,500,052,904
2024-02-01 2024-01-30 20.050 76,108,712 +18,500 8.74% 1,525,979,676
2024-01-31 2024-01-29 20.200 76,090,212 -420,500 8.73% 1,537,022,282
2024-01-30 2024-01-26 20.600 76,510,712 -1,143,201 8.78% 1,576,120,667
2024-01-29 2024-01-25 21.500 77,653,913 +378,500 8.91% 1,669,559,130
2024-01-26 2024-01-24 21.400 77,275,413 +197,000 8.87% 1,653,693,838
2024-01-25 2024-01-23 21.250 77,078,413 +354,000 8.85% 1,637,916,276
2024-01-24 2024-01-22 20.800 76,724,413 -984,500 8.81% 1,595,867,790
2024-01-23 2024-01-19 22.550 77,708,913 -521,525 8.92% 1,752,335,988
2024-01-22 2024-01-18 23.850 78,230,438 +120,500 8.98% 1,865,795,946
2024-01-19 2024-01-17 23.950 78,109,938 -854,000 8.97% 1,870,733,015
2024-01-18 2024-01-16 25.600 78,963,938 +84,000 9.06% 2,021,476,813
2024-01-17 2024-01-15 25.550 78,879,938 +148,000 9.05% 2,015,382,416
2024-01-16 2024-01-12 25.650 78,731,938 +132,000 9.04% 2,019,474,210
2024-01-15 2024-01-11 26.450 78,599,938 +1,035,155 9.02% 2,078,968,360
2024-01-12 2024-01-10 25.250 77,564,783 +188,500 8.90% 1,958,510,771
2024-01-11 2024-01-09 25.350 77,376,283 +1,341,500 8.88% 1,961,488,774
2024-01-10 2024-01-08 25.000 76,034,783 -1,320,000 8.73% 1,900,869,575
2024-01-09 2024-01-05 26.550 77,354,783 -155,500 8.88% 2,053,769,489
2024-01-08 2024-01-04 27.450 77,510,283 -59,500 8.90% 2,127,657,268
2024-01-05 2024-01-03 27.400 77,569,783 +42,500 8.90% 2,125,412,054
2024-01-04 2024-01-02 28.050 77,527,283 -254,000 8.90% 2,174,640,288
2024-01-03 2023-12-29 28.700 77,781,283 +465,000 8.93% 2,232,322,822
2024-01-02 2023-12-28 28.100 77,316,283 +602,500 8.87% 2,172,587,552
2023-12-29 2023-12-27 27.250 76,713,783 +826,000 8.81% 2,090,450,587
2023-12-28 2023-12-22 26.350 75,887,783 -329,000 8.71% 1,999,643,082
2023-12-27 2023-12-21 26.400 76,216,783 +207,500 8.75% 2,012,123,071
2023-12-22 2023-12-20 27.150 76,009,283 +64,000 8.72% 2,063,652,033
2023-12-21 2023-12-19 27.450 75,945,283 +156,789 8.72% 2,084,698,018
2023-12-20 2023-12-18 28.650 75,788,494 +150,000 8.70% 2,171,340,353
2023-12-19 2023-12-15 30.950 75,638,494 +466,000 8.68% 2,341,011,389
2023-12-18 2023-12-14 30.800 75,172,494 +571,500 8.63% 2,315,312,815
2023-12-15 2023-12-13 30.350 74,600,994 +288,000 8.56% 2,264,140,168
2023-12-14 2023-12-12 30.150 74,312,994 +275,000 8.53% 2,240,536,769
2023-12-13 2023-12-11 29.300 74,037,994 -196,129 8.50% 2,169,313,224
2023-12-12 2023-12-08 29.950 74,234,123 +206,500 8.52% 2,223,311,984
2023-12-11 2023-12-07 29.300 74,027,623 +592,000 8.50% 2,169,009,354
2023-12-08 2023-12-06 28.200 73,435,623 -165,000 8.43% 2,070,884,569
2023-12-07 2023-12-05 28.450 73,600,623 -147,000 8.45% 2,093,937,724
2023-12-06 2023-12-04 28.600 73,747,623 +164,500 8.47% 2,109,182,018
2023-12-05 2023-12-01 29.350 73,583,123 -360,500 8.45% 2,159,664,660
2023-12-04 2023-11-30 30.200 73,943,623 +84,000 8.49% 2,233,097,415
2023-12-01 2023-11-29 29.900 73,859,623 -186,500 8.48% 2,208,402,728
2023-11-30 2023-11-28 30.700 74,046,123 -87,000 8.50% 2,273,215,976
2023-11-29 2023-11-27 30.350 74,133,123 +239,000 8.51% 2,249,940,283
2023-11-28 2023-11-24 30.400 73,894,123 +291,000 8.48% 2,246,381,339
2023-11-27 2023-11-23 30.150 73,603,123 +259,000 8.45% 2,219,134,158
2023-11-24 2023-11-22 28.750 73,344,123 +192,000 8.42% 2,108,643,536
2023-11-23 2023-11-21 28.850 73,152,123 -354,000 8.40% 2,110,438,749
2023-11-22 2023-11-20 29.100 73,506,123 -868,500 8.44% 2,139,028,179
2023-11-21 2023-11-17 29.150 74,374,623 -115,000 8.54% 2,168,020,260
2023-11-20 2023-11-16 28.300 74,489,623 -1,666,045 8.55% 2,108,056,331
2023-11-17 2023-11-15 29.550 76,155,668 +492,500 8.74% 2,250,399,989
2023-11-16 2023-11-14 29.750 75,663,168 +640,000 8.69% 2,250,979,248
2023-11-15 2023-11-13 29.400 75,023,168 -618,500 8.61% 2,205,681,139
2023-11-14 2023-11-10 29.500 75,641,668 -29,500 8.68% 2,231,429,206
2023-11-13 2023-11-09 29.450 75,671,168 -1,995,000 8.69% 2,228,515,898
2023-11-10 2023-11-08 31.000 77,666,168 +427,000 8.92% 2,407,651,208
2023-11-09 2023-11-07 31.650 77,239,168 -388,500 8.87% 2,444,619,667
2023-11-08 2023-11-06 32.000 77,627,668 +584,000 8.91% 2,484,085,376
2023-11-07 2023-11-03 31.650 77,043,668 -188,000 8.85% 2,438,432,092
2023-11-06 2023-11-02 31.200 77,231,668 +352,000 8.87% 2,409,628,042
2023-11-03 2023-11-01 31.350 76,879,668 -434,500 8.83% 2,410,177,592
2023-11-02 2023-10-31 31.400 77,314,168 +649,500 8.88% 2,427,664,875
2023-11-01 2023-10-30 32.450 76,664,668 +13,500 8.80% 2,487,768,477
2023-10-31 2023-10-27 29.450 76,651,168 +240,711 8.80% 2,257,376,898
2023-10-30 2023-10-26 27.300 76,410,457 +307,500 8.77% 2,086,005,476
2023-10-27 2023-10-25 27.700 76,102,957 +653,000 8.74% 2,108,051,909
2023-10-26 2023-10-24 27.500 75,449,957 -208,000 8.66% 2,074,873,818
2023-10-25 2023-10-20 27.050 75,657,957 +265,500 8.69% 2,046,547,737
2023-10-24 2023-10-19 26.800 75,392,457 +123,000 8.66% 2,020,517,848
2023-10-20 2023-10-18 27.150 75,269,457 -809,500 8.64% 2,043,565,758
2023-10-19 2023-10-17 29.000 76,078,957 +286,000 8.73% 2,206,289,753
2023-10-18 2023-10-16 28.950 75,792,957 +688,000 8.70% 2,194,206,105
2023-10-17 2023-10-13 28.600 75,104,957 +557,000 8.62% 2,148,001,770
2023-10-16 2023-10-12 28.250 74,547,957 +870,000 8.56% 2,105,979,785
2023-10-13 2023-10-11 26.600 73,677,957 +423,466 8.46% 1,959,833,656
2023-10-12 2023-10-10 25.450 73,254,491 +746,500 8.41% 1,864,326,796
2023-10-11 2023-10-09 26.450 72,507,991 +392,500 8.32% 1,917,836,362
2023-10-03 2023-09-28 26.850 72,115,491 +102,000 8.28% 1,936,300,933
2023-09-29 2023-09-27 26.800 72,013,491 +1,087,000 8.27% 1,929,961,559
2023-09-28 2023-09-26 25.450 70,926,491 -420,500 8.14% 1,805,079,196
2023-09-27 2023-09-25 25.750 71,346,991 +713,000 8.19% 1,837,185,018
2023-09-26 2023-09-22 25.050 70,633,991 +458,862 8.11% 1,769,381,475
2023-09-25 2023-09-21 24.400 70,175,129 +316,000 8.06% 1,712,273,148
2023-09-22 2023-09-20 24.850 69,859,129 -5,000 8.02% 1,735,999,356
2023-09-21 2023-09-19 25.700 69,864,129 +617,443 8.02% 1,795,508,115
2023-09-20 2023-09-18 25.500 69,246,686 +1,000,039 7.95% 1,765,790,493
2023-09-19 2023-09-15 23.550 68,246,647 +1,243,500 7.84% 1,607,208,537
2023-09-18 2023-09-14 23.400 67,003,147 +64,500 7.69% 1,567,873,640
2023-09-15 2023-09-13 23.350 66,938,647 -22,000 7.69% 1,563,017,407
2023-09-14 2023-09-12 23.800 66,960,647 +602,000 7.69% 1,593,663,399
2023-09-13 2023-09-11 24.050 66,358,647 +116,000 7.62% 1,595,925,460
2023-09-12 2023-09-07 22.750 66,242,647 +321,500 7.61% 1,507,020,219
2023-09-11 2023-09-06 23.250 65,921,147 -830,500 7.57% 1,532,666,668
2023-09-07 2023-09-05 23.650 66,751,647 +71,500 7.66% 1,578,676,452
2023-09-06 2023-09-04 24.000 66,680,147 +301,000 7.66% 1,600,323,528
2023-09-05 2023-08-31 24.100 66,379,147 +201,500 7.62% 1,599,737,443
2023-09-04 2023-08-30 24.200 66,177,647 +246,000 7.60% 1,601,499,057
2023-08-31 2023-08-29 24.800 65,931,647 +1,298,500 7.57% 1,635,104,846
2023-08-30 2023-08-28 23.200 64,633,147 +716,000 7.42% 1,499,489,010
2023-08-29 2023-08-25 22.600 63,917,147 +308,000 7.34% 1,444,527,522
2023-08-28 2023-08-24 22.800 63,609,147 +884,000 7.31% 1,450,288,552
2023-08-25 2023-08-23 21.350 62,725,147 +86,500 7.21% 1,339,181,888
2023-08-24 2023-08-22 21.550 62,638,647 +314,500 7.20% 1,349,862,843
2023-08-23 2023-08-21 21.200 62,324,147 +661,000 7.16% 1,321,271,916
2023-08-22 2023-08-18 21.350 61,663,147 +144,000 7.08% 1,316,508,188
2023-08-21 2023-08-17 22.100 61,519,147 +21,000 7.07% 1,359,573,149
2023-08-18 2023-08-16 22.050 61,498,147 +480,500 7.06% 1,356,034,141
2023-08-17 2023-08-15 22.500 61,017,647 +799,500 7.01% 1,372,897,058
2023-08-16 2023-08-14 22.250 60,218,147 +763,500 6.92% 1,339,853,771
2023-08-15 2023-08-11 21.850 59,454,647 -468,500 6.83% 1,299,084,037
2023-08-14 2023-08-10 22.950 59,923,147 +97,500 6.88% 1,375,236,224
2023-08-11 2023-08-09 22.700 59,825,647 +216,000 6.87% 1,358,042,187
2023-08-10 2023-08-08 22.250 59,609,647 -1,747,500 6.85% 1,326,314,646
2023-08-09 2023-08-07 21.600 61,357,147 +771,500 7.05% 1,325,314,375
2023-08-08 2023-08-04 24.500 60,585,647 -2,147,500 6.96% 1,484,348,352
2023-08-07 2023-08-03 23.950 62,733,147 -768,943 7.21% 1,502,458,871
2023-08-04 2023-08-02 22.800 63,502,090 -619,500 7.33% 1,447,847,652
2023-08-03 2023-08-01 23.750 64,121,590 -546,500 7.40% 1,522,887,762
2023-08-02 2023-07-31 23.000 64,668,090 -223,000 7.47% 1,487,366,070
2023-08-01 2023-07-28 23.400 64,891,090 +87,000 7.49% 1,518,451,506
2023-07-31 2023-07-27 22.750 64,804,090 -212,500 7.48% 1,474,293,048
2023-07-28 2023-07-26 22.600 65,016,590 +141,000 7.51% 1,469,374,934
2023-07-27 2023-07-25 21.800 64,875,590 +216,000 7.49% 1,414,287,862
2023-07-26 2023-07-24 20.700 64,659,590 +169,000 7.47% 1,338,453,513
2023-07-25 2023-07-21 20.200 64,490,590 -26,500 7.45% 1,302,709,918
2023-07-24 2023-07-20 19.640 64,517,090 +42,000 7.45% 1,267,115,648
2023-07-21 2023-07-19 20.100 64,475,090 +226,500 7.44% 1,295,949,309
2023-07-20 2023-07-18 20.350 64,248,590 -21,500 7.42% 1,307,458,806
2023-07-19 2023-07-14 20.750 64,270,090 +474,000 7.42% 1,333,604,368
2023-07-18 2023-07-13 20.800 63,796,090 +339,500 7.37% 1,326,958,672
2023-07-14 2023-07-12 19.460 63,456,590 +49,500 7.33% 1,234,865,241
2023-07-13 2023-07-11 19.860 63,407,090 -42,000 7.32% 1,259,264,807
2023-07-12 2023-07-10 18.900 63,449,090 +290,000 7.33% 1,199,187,801
2023-07-11 2023-07-07 18.860 63,159,090 -544,500 7.29% 1,191,180,437
2023-07-10 2023-07-06 19.300 63,703,590 +497,071 7.35% 1,229,479,287
2023-07-07 2023-07-05 19.320 63,206,519 +33,500 7.30% 1,221,149,947
2023-07-06 2023-07-04 20.000 63,173,019 +747,639 7.29% 1,263,460,380
2023-07-05 2023-07-03 18.640 62,425,380 -97,780 7.21% 1,163,609,083
2023-07-04 2023-06-30 18.440 62,523,160 +314,500 7.22% 1,152,927,070
2023-07-03 2023-06-29 17.880 62,208,660 +70,500 7.18% 1,112,290,841
2023-06-30 2023-06-28 17.800 62,138,160 +194,500 7.17% 1,106,059,248
2023-06-29 2023-06-27 18.140 61,943,660 +803,000 7.15% 1,123,657,992
2023-06-28 2023-06-26 18.000 61,140,660 +394,500 7.06% 1,100,531,880
2023-06-26 2023-06-21 18.560 60,746,160 +430,000 7.01% 1,127,448,730
2023-06-23 2023-06-20 19.740 60,316,160 +564,070 6.96% 1,190,640,998
2023-06-21 2023-06-19 20.950 59,752,090 +64,500 6.90% 1,251,806,286
2023-06-20 2023-06-16 21.100 59,687,590 +744,000 6.89% 1,259,408,149
2023-06-19 2023-06-15 20.000 58,943,590 +267,500 6.81% 1,178,871,800
2023-06-16 2023-06-14 19.100 58,676,090 +64,000 6.77% 1,120,713,319
2023-06-15 2023-06-13 18.880 58,612,090 -22,500 6.77% 1,106,596,259
2023-06-14 2023-06-12 18.740 58,634,590 +169,000 6.77% 1,098,812,217
2023-06-13 2023-06-09 19.100 58,465,590 +335,500 6.75% 1,116,692,769
2023-06-12 2023-06-08 18.980 58,130,090 +89,500 6.71% 1,103,309,108
2023-06-09 2023-06-07 19.400 58,040,590 -238,500 6.70% 1,125,987,446
2023-06-08 2023-06-06 19.380 58,279,090 +430,000 6.73% 1,129,448,764
2023-06-07 2023-06-05 19.520 57,849,090 +302,000 6.68% 1,129,214,237
2023-06-06 2023-06-02 19.760 57,547,090 +234,000 6.64% 1,137,130,498
2023-06-05 2023-06-01 19.040 57,313,090 +144,500 6.62% 1,091,241,234
2023-06-02 2023-05-31 19.000 57,168,590 -172,000 6.60% 1,086,203,210
2023-06-01 2023-05-30 19.900 57,340,590 +39,000 6.62% 1,141,077,741
2023-05-31 2023-05-29 19.900 57,301,590 +172,500 6.62% 1,140,301,641
2023-05-30 2023-05-25 20.150 57,129,090 +199,500 6.60% 1,151,151,164
2023-05-29 2023-05-24 20.600 56,929,590 +163,000 6.57% 1,172,749,554
2023-05-25 2023-05-23 20.900 56,766,590 +250,000 6.55% 1,186,421,731
2023-05-24 2023-05-22 20.600 56,516,590 +228,000 6.53% 1,164,241,754
2023-05-23 2023-05-19 20.250 56,288,590 +368,500 6.50% 1,139,843,948
2023-05-22 2023-05-18 20.700 55,920,090 +171,500 6.46% 1,157,545,863
2023-05-19 2023-05-17 20.900 55,748,590 +234,500 6.44% 1,165,145,531
2023-05-18 2023-05-16 22.100 55,514,090 +262,500 6.41% 1,226,861,389
2023-05-17 2023-05-15 21.900 55,251,590 +400,000 6.38% 1,210,009,821
2023-05-16 2023-05-12 21.600 54,851,590 +209,000 6.33% 1,184,794,344
2023-05-15 2023-05-11 22.350 54,642,590 +294,500 6.31% 1,221,261,886
2023-05-12 2023-05-10 22.600 54,348,090 +108,500 6.27% 1,228,266,834
2023-05-11 2023-05-09 23.000 54,239,590 -433,000 6.26% 1,247,510,570
2023-05-10 2023-05-08 24.650 54,672,590 -412,000 6.31% 1,347,679,344
2023-05-09 2023-05-05 25.150 55,084,590 +346,000 6.36% 1,385,377,438
2023-05-08 2023-05-04 24.350 54,738,590 -163,000 6.32% 1,332,884,666
2023-05-03 2023-04-28 24.050 54,901,590 +49,000 6.34% 1,320,383,240
2023-05-02 2023-04-27 24.100 54,852,590 +51,500 6.33% 1,321,947,419
2023-04-28 2023-04-26 24.300 54,801,090 -756,000 6.34% 1,331,666,487
2023-04-27 2023-04-25 24.950 55,557,090 -472,500 6.42% 1,386,149,396
2023-04-26 2023-04-24 26.450 56,029,590 -51,000 6.48% 1,481,982,656
2023-04-25 2023-04-21 26.100 56,080,590 +122,500 6.48% 1,463,703,399
2023-04-24 2023-04-20 26.050 55,958,090 -252,000 6.47% 1,457,708,244
2023-04-21 2023-04-19 27.200 56,210,090 -844,000 6.50% 1,528,914,448
2023-04-20 2023-04-18 27.550 57,054,090 +455,500 6.60% 1,571,840,180
2023-04-19 2023-04-17 26.950 56,598,590 -681,500 6.54% 1,525,332,000
2023-04-18 2023-04-14 28.650 57,280,090 +1,380,000 6.62% 1,641,074,578
2023-04-17 2023-04-13 27.100 55,900,090 +1,502,000 6.46% 1,514,892,439
2023-04-14 2023-04-12 25.000 54,398,090 +231,000 6.29% 1,359,952,250
2023-04-13 2023-04-11 23.600 54,167,090 +4,543,500 6.26% 1,278,343,324
2023-04-12 2023-04-06 22.400 49,623,590 +932,500 5.74% 1,111,568,416
2023-04-11 2023-04-04 21.050 48,691,090 +247,590 5.63% 1,024,947,444
2023-04-06 2023-04-03 20.150 48,443,500 -1,949,500 5.60% 976,136,525
2023-04-04 2023-03-31 20.650 50,393,000 -631,500 5.83% 1,040,615,450
2023-04-03 2023-03-30 21.300 51,024,500 +605,500 5.90% 1,086,821,850
2023-03-31 2023-03-29 21.150 50,419,000 -278,000 5.83% 1,066,361,850
2023-03-30 2023-03-28 21.050 50,697,000 -1,722,500 5.86% 1,067,171,850
2023-03-29 2023-03-27 21.950 52,419,500 -823,000 6.06% 1,150,608,025
2023-03-28 2023-03-24 22.100 53,242,500 -263,000 6.16% 1,176,659,250
2023-03-27 2023-03-23 23.100 53,505,500 +167,500 6.19% 1,235,977,050
2023-03-24 2023-03-22 23.100 53,338,000 -39,500 6.17% 1,232,107,800
2023-03-23 2023-03-21 22.800 53,377,500 +453,000 6.17% 1,217,007,000
2023-03-22 2023-03-20 21.850 52,924,500 -448,000 6.12% 1,156,400,325
2023-03-21 2023-03-17 22.800 53,372,500 -25,500 6.17% 1,216,893,000
2023-03-20 2023-03-16 23.250 53,398,000 +38,500 6.17% 1,241,503,500
2023-03-17 2023-03-15 23.350 53,359,500 +557,000 6.17% 1,245,944,325
2023-03-16 2023-03-14 22.350 52,802,500 +618,500 6.11% 1,180,135,875
2023-03-15 2023-03-13 22.100 52,184,000 -1,631,000 6.03% 1,153,266,400
2023-03-14 2023-03-10 22.850 53,815,000 -594,000 6.22% 1,229,672,750
2023-03-13 2023-03-09 22.600 54,409,000 +511,500 6.29% 1,229,643,400
2023-03-10 2023-03-08 24.800 53,897,500 -1,230,000 6.23% 1,336,658,000
2023-03-09 2023-03-07 26.500 55,127,500 -181,000 6.37% 1,460,878,750
2023-03-08 2023-03-06 27.050 55,308,500 -71,500 6.40% 1,496,094,925
2023-03-07 2023-03-03 27.100 55,380,000 +415,500 6.40% 1,500,798,000
2023-03-06 2023-03-02 27.950 54,964,500 +1,121,000 6.36% 1,536,257,775
2023-03-03 2023-03-01 27.300 53,843,500 +1,004,500 6.23% 1,469,927,550
2023-03-02 2023-02-28 25.850 52,839,000 -244,500 6.11% 1,365,888,150
2023-03-01 2023-02-27 25.250 53,083,500 +507,500 6.14% 1,340,358,375
2023-02-28 2023-02-24 25.250 52,576,000 +191,500 6.08% 1,327,544,000
2023-02-27 2023-02-23 25.400 52,384,500 +106,000 6.06% 1,330,566,300
2023-02-24 2023-02-22 25.200 52,278,500 +686,500 6.05% 1,317,418,200
2023-02-23 2023-02-21 25.650 51,592,000 +116,000 5.97% 1,323,334,800
2023-02-22 2023-02-20 26.600 51,476,000 +1,314,500 5.95% 1,369,261,600
2023-02-21 2023-02-17 25.900 50,161,500 +104,000 5.80% 1,299,182,850
2023-02-20 2023-02-16 25.900 50,057,500 -785,000 5.79% 1,296,489,250
2023-02-17 2023-02-15 26.500 50,842,500 +308,000 5.88% 1,347,326,250
2023-02-16 2023-02-14 26.150 50,534,500 -85,000 5.84% 1,321,477,175
2023-02-15 2023-02-13 26.400 50,619,500 +601,000 5.85% 1,336,354,800
2023-02-14 2023-02-10 27.000 50,018,500 -652,500 5.78% 1,350,499,500
2023-02-13 2023-02-09 29.350 50,671,000 +133,500 5.86% 1,487,193,850
2023-02-10 2023-02-08 29.700 50,537,500 -80,000 5.84% 1,500,963,750
2023-02-09 2023-02-07 29.200 50,617,500 +212,000 5.85% 1,478,031,000
2023-02-08 2023-02-06 29.200 50,405,500 +56,500 5.83% 1,471,840,600
2023-02-07 2023-02-03 31.000 50,349,000 -315,500 5.82% 1,560,819,000
2023-02-06 2023-02-02 31.500 50,664,500 +284,000 5.86% 1,595,931,750
2023-02-03 2023-02-01 30.400 50,380,500 +1,227,500 5.83% 1,531,567,200
2023-02-02 2023-01-31 28.800 49,153,000 +217,500 5.68% 1,415,606,400
2023-02-01 2023-01-30 29.500 48,935,500 +1,309,500 5.66% 1,443,597,250
2023-01-20 2023-01-18 27.500 47,626,000 +536,000 5.51% 1,309,715,000
2023-01-19 2023-01-17 27.500 47,090,000 -118,000 5.45% 1,294,975,000
2023-01-18 2023-01-16 28.400 47,208,000 +117,000 5.46% 1,340,707,200
2023-01-17 2023-01-13 28.650 47,091,000 +539,000 5.45% 1,349,157,150
2023-01-16 2023-01-12 27.050 46,552,000 +680,500 5.38% 1,259,231,600
2023-01-13 2023-01-11 27.400 45,871,500 +736,000 5.30% 1,256,879,100
2023-01-12 2023-01-10 27.950 45,135,500 +412,500 5.22% 1,261,537,225
2023-01-11 2023-01-09 28.300 44,723,000 +1,273,500 5.17% 1,265,660,900
2023-01-10 2023-01-06 26.400 43,449,500 -333,500 5.02% 1,147,066,800
2023-01-09 2023-01-05 27.200 43,783,000 +362,000 5.06% 1,190,897,600
2023-01-06 2023-01-04 27.650 43,421,000 +609,500 5.02% 1,200,590,650
2023-01-05 2023-01-03 24.900 42,811,500 -44,000 4.95% 1,066,006,350
2023-01-04 2022-12-30 24.000 42,855,500 -399,000 4.96% 1,028,532,000
2023-01-03 2022-12-29 23.850 43,254,500 -539,000 5.00% 1,031,619,825
2022-12-30 2022-12-28 24.200 43,793,500 +300,000 5.06% 1,059,802,700
2022-12-29 2022-12-23 23.850 43,493,500 +7,500 5.03% 1,037,319,975
2022-12-28 2022-12-22 23.800 43,486,000 +183,500 5.03% 1,034,966,800
2022-12-23 2022-12-21 22.250 43,302,500 +1,229,500 5.01% 963,480,625
2022-12-22 2022-12-20 20.650 42,073,000 -54,000 4.87% 868,807,450
2022-12-21 2022-12-19 21.550 42,127,000 +207,500 4.87% 907,836,850
2022-12-20 2022-12-16 22.300 41,919,500 -230,500 4.85% 934,804,850
2022-12-19 2022-12-15 22.100 42,150,000 -461,500 4.87% 931,515,000
2022-12-16 2022-12-14 22.900 42,611,500 -318,500 4.93% 975,803,350
2022-12-15 2022-12-13 22.750 42,930,000 +414,000 4.96% 976,657,500
2022-12-14 2022-12-12 22.200 42,516,000 +18,000 4.92% 943,855,200
2022-12-13 2022-12-09 22.300 42,498,000 -55,000 4.91% 947,705,400
2022-12-12 2022-12-08 21.600 42,553,000 +1,095,500 4.92% 919,144,800
2022-12-09 2022-12-07 20.600 41,457,500 +381,500 4.79% 854,024,500
2022-12-08 2022-12-06 21.900 41,076,000 +66,000 4.75% 899,564,400
2022-12-07 2022-12-05 22.850 41,010,000 +1,653,000 4.74% 937,078,500
2022-12-06 2022-12-02 21.800 39,357,000 +948,500 4.55% 857,982,600
2022-12-05 2022-12-01 21.200 38,408,500 +1,604,000 4.44% 814,260,200
2022-12-02 2022-11-30 21.450 36,804,500 -124,000 4.26% 789,456,525
2022-12-01 2022-11-29 19.620 36,928,500 +197,500 4.27% 724,537,170
2022-11-30 2022-11-28 17.640 36,731,000 +1,767,000 4.25% 647,934,840
2022-11-29 2022-11-25 16.880 34,964,000 +688,500 4.04% 590,192,320
2022-11-28 2022-11-24 17.120 34,275,500 +721,000 3.96% 586,796,560
2022-11-25 2022-11-23 16.200 33,554,500 +100,000 3.88% 543,582,900
2022-11-24 2022-11-22 15.960 33,454,500 +565,500 3.87% 533,933,820
2022-11-23 2022-11-21 17.060 32,889,000 +313,500 3.80% 561,086,340
2022-11-22 2022-11-18 17.360 32,575,500 +182,000 3.77% 565,510,680
2022-11-21 2022-11-17 18.060 32,393,500 +1,547,252 3.75% 585,026,610
2022-11-18 2022-11-16 18.700 30,846,248 +278,248 3.57% 576,824,838
2022-11-17 2022-11-15 18.800 30,568,000 +698,500 3.53% 574,678,400
2022-11-16 2022-11-14 19.200 29,869,500 +2,309,500 3.45% 573,494,400
2022-11-15 2022-11-11 15.860 27,560,000 +857,500 3.19% 437,101,600
2022-11-14 2022-11-10 14.540 26,702,500 +1,713,500 3.09% 388,254,350
2022-11-11 2022-11-09 14.880 24,989,000 +949,000 2.89% 371,836,320
2022-11-10 2022-11-08 15.560 24,040,000 +2,108,500 2.78% 374,062,400
2022-11-09 2022-11-07 15.220 21,931,500 +1,174,500 2.54% 333,797,430
2022-11-08 2022-11-04 13.960 20,757,000 +389,000 2.40% 289,767,720
2022-11-07 2022-11-03 13.440 20,368,000 +958,000 2.36% 273,745,920
2022-11-04 2022-11-02 14.300 19,410,000 +943,500 2.24% 277,563,000
2022-11-03 2022-11-01 13.900 18,466,500 +248,500 2.14% 256,684,350
2022-11-02 2022-10-31 13.200 18,218,000 +377,500 2.11% 240,477,600
2022-11-01 2022-10-28 12.460 17,840,500 +196,000 2.06% 222,292,630
2022-10-31 2022-10-27 12.800 17,644,500 -44,500 2.04% 225,849,600
2022-10-28 2022-10-26 12.500 17,689,000 +368,500 2.05% 221,112,500
2022-10-27 2022-10-25 12.100 17,320,500 -81,000 2.00% 209,578,050
2022-10-26 2022-10-24 11.760 17,401,500 +207,500 2.01% 204,641,640
2022-10-25 2022-10-21 13.380 17,194,000 +674,500 1.99% 230,055,720
2022-10-24 2022-10-20 13.000 16,519,500 +194,500 1.91% 214,753,500
2022-10-21 2022-10-19 13.500 16,325,000 +190,000 1.89% 220,387,500
2022-10-20 2022-10-18 14.600 16,135,000 +21,500 1.87% 235,571,000
2022-10-19 2022-10-17 13.440 16,113,500 +142,500 1.86% 216,565,440
2022-10-18 2022-10-14 13.180 15,971,000 +249,000 1.85% 210,497,780
2022-10-17 2022-10-13 12.620 15,722,000 +76,500 1.82% 198,411,640
2022-10-14 2022-10-12 12.860 15,645,500 +63,500 1.81% 201,201,130
2022-10-13 2022-10-11 13.140 15,582,000 +46,000 1.80% 204,747,480
2022-10-12 2022-10-10 13.100 15,536,000 -47,000 1.80% 203,521,600
2022-09-30 2022-09-28 13.520 15,583,000 -80,000 1.80% 210,682,160
2022-09-29 2022-09-27 14.300 15,663,000 +8,000 1.81% 223,980,900
2022-09-28 2022-09-26 13.620 15,655,000 +204,000 1.81% 213,221,100
2022-09-27 2022-09-23 13.800 15,451,000 +416,500 1.79% 213,223,800
2022-09-26 2022-09-22 15.000 15,034,500 +259,500 1.74% 225,517,500
2022-09-23 2022-09-21 16.200 14,775,000 +108,500 1.71% 239,355,000
2022-09-22 2022-09-20 17.000 14,666,500 +75,000 1.70% 249,330,500
2022-09-21 2022-09-19 18.300 14,591,500 +35,500 1.69% 267,024,450
2022-09-20 2022-09-16 18.700 14,556,000 +20,000 1.68% 272,197,200
2022-09-19 2022-09-15 19.440 14,536,000 -587,500 1.68% 282,579,840
2022-09-16 2022-09-14 19.660 15,123,500 -79,500 1.75% 297,328,010
2022-09-15 2022-09-13 20.500 15,203,000 -185,500 1.76% 311,661,500
2022-09-14 2022-09-09 20.400 15,388,500 -247,000 1.78% 313,925,400
2022-09-13 2022-09-08 19.520 15,635,500 -193,500 1.81% 305,204,960
2022-09-09 2022-09-07 19.020 15,829,000 -30,000 1.83% 301,067,580
2022-09-08 2022-09-06 19.300 15,859,000 +30,000 1.83% 306,078,700
2022-09-07 2022-09-05 19.340 15,829,000 -195,500 1.83% 306,132,860
2022-09-06 2022-09-02 19.680 16,024,500 -305,000 1.85% 315,362,160
2022-09-05 2022-09-01 19.620 16,329,500 +6,500 1.89% 320,384,790
2022-09-02 2022-08-31 19.500 16,323,000 -40,000 1.89% 318,298,500
2022-09-01 2022-08-30 19.020 16,363,000 -92,000 1.89% 311,224,260
2022-08-31 2022-08-29 19.340 16,455,000 +97,000 1.90% 318,239,700
2022-08-30 2022-08-26 20.200 16,358,000 +180,500 1.89% 330,431,600
2022-08-29 2022-08-25 19.740 16,177,500 +34,500 1.87% 319,343,850
2022-08-26 2022-08-24 19.000 16,143,000 +123,500 1.87% 306,717,000
2022-08-25 2022-08-23 19.200 16,019,500 +37,500 1.85% 307,574,400
2022-08-24 2022-08-22 20.300 15,982,000 -422,000 1.85% 324,434,600
2022-08-23 2022-08-19 21.100 16,404,000 +17,500 1.90% 346,124,400
2022-08-22 2022-08-18 21.200 16,386,500 +152,000 1.90% 347,393,800
2022-08-19 2022-08-17 21.100 16,234,500 +211,000 1.88% 342,547,950
2022-08-18 2022-08-16 21.600 16,023,500 +164,500 1.85% 346,107,600
2022-08-17 2022-08-15 21.550 15,859,000 +93,000 1.83% 341,761,450
2022-08-16 2022-08-12 21.750 15,766,000 -38,500 1.82% 342,910,500
2022-08-15 2022-08-11 22.500 15,804,500 +44,500 1.83% 355,601,250
2022-08-12 2022-08-10 22.200 15,760,000 +382,500 1.82% 349,872,000
2022-08-11 2022-08-09 22.200 15,377,500 -47,500 1.78% 341,380,500
2022-08-10 2022-08-08 22.350 15,425,000 +248,500 1.78% 344,748,750
2022-08-09 2022-08-05 21.450 15,176,500 +101,500 1.76% 325,535,925
2022-08-08 2022-08-04 19.740 15,075,000 +138,000 1.74% 297,580,500
2022-08-05 2022-08-03 18.340 14,937,000 +162,000 1.73% 273,944,580
2022-08-04 2022-08-02 18.440 14,775,000 +302,500 1.71% 272,451,000
2022-08-03 2022-08-01 20.200 14,472,500 +208,000 1.67% 292,344,500
2022-08-02 2022-07-29 19.840 14,264,500 +212,500 1.65% 283,007,680
2022-08-01 2022-07-28 20.200 14,052,000 +218,500 1.63% 283,850,400
2022-07-29 2022-07-27 19.640 13,833,500 +119,000 1.60% 271,689,940
2022-07-28 2022-07-26 20.100 13,714,500 +101,500 1.59% 275,661,450
2022-07-27 2022-07-25 19.820 13,613,000 +15,500 1.57% 269,809,660
2022-07-26 2022-07-22 20.700 13,597,500 -35,000 1.57% 281,468,250
2022-07-25 2022-07-21 20.100 13,632,500 -42,500 1.58% 274,013,250
2022-07-22 2022-07-20 19.880 13,675,000 +9,000 1.58% 271,859,000
2022-07-21 2022-07-19 19.780 13,666,000 +66,000 1.58% 270,313,480
2022-07-20 2022-07-18 21.200 13,600,000 -21,500 1.57% 288,320,000
2022-07-19 2022-07-15 20.200 13,621,500 +107,000 1.58% 275,154,300
2022-07-18 2022-07-14 21.450 13,514,500 +89,500 1.56% 289,886,025
2022-07-15 2022-07-13 21.300 13,425,000 +261,500 1.55% 285,952,500
2022-07-14 2022-07-12 22.300 13,163,500 +48,000 1.52% 293,546,050
2022-07-13 2022-07-11 23.300 13,115,500 -156,500 1.52% 305,591,150
2022-07-12 2022-07-08 23.150 13,272,000 -129,000 1.54% 307,246,800
2022-07-11 2022-07-07 22.400 13,401,000 +140,000 1.55% 300,182,400
2022-07-08 2022-07-06 23.150 13,261,000 +119,500 1.53% 306,992,150
2022-07-07 2022-07-05 21.850 13,141,500 +191,500 1.52% 287,141,775
2022-07-06 2022-07-04 23.850 12,950,000 -27,000 1.50% 308,857,500
2022-07-05 2022-06-30 19.340 12,977,000 +195,000 1.50% 250,975,180
2022-07-04 2022-06-29 20.500 12,782,000 -180,500 1.48% 262,031,000
2022-06-30 2022-06-28 21.200 12,962,500 +199,000 1.50% 274,805,000
2022-06-29 2022-06-27 20.900 12,763,500 +652,000 1.48% 266,757,150
2022-06-28 2022-06-24 20.850 12,111,500 +507,000 1.40% 252,524,775
2022-06-27 2022-06-23 19.080 11,604,500 +408,500 1.34% 221,413,860
2022-06-24 2022-06-22 18.800 11,196,000 +1,058,000 1.30% 210,484,800
2022-06-23 2022-06-21 19.200 10,138,000 +867,500 1.17% 194,649,600
2022-06-22 2022-06-20 18.800 9,270,500 +1,079,000 1.07% 174,285,400
2022-06-21 2022-06-17 18.200 8,191,500 +292,500 0.95% 149,085,300
2022-06-20 2022-06-16 16.300 7,899,000 +1,235,500 0.91% 128,753,700
2022-06-17 2022-06-15 16.080 6,663,500 +137,000 0.77% 107,149,080
2022-06-16 2022-06-14 15.700 6,526,500 +241,000 0.75% 102,466,050
2022-06-15 2022-06-13 16.660 6,285,500 +243,500 0.73% 104,716,430
2022-06-14 2022-06-10 17.780 6,042,000 +630,500 0.70% 107,426,760
2022-06-13 2022-06-09 18.180 5,411,500 +492,500 0.63% 98,381,070
2022-06-10 2022-06-08 17.380 4,919,000 +790,000 0.57% 85,492,220
2022-06-09 2022-06-07 16.860 4,129,000 +187,500 0.48% 69,614,940
2022-06-08 2022-06-06 16.820 3,941,500 +135,000 0.46% 66,296,030
2022-06-07 2022-06-02 16.500 3,806,500 -56,000 0.44% 62,807,250
2022-06-06 2022-06-01 16.900 3,862,500 +307,000 0.45% 65,276,250
2022-06-02 2022-05-31 16.780 3,555,500 -48,000 0.41% 59,661,290
2022-06-01 2022-05-30 16.040 3,603,500 +150,500 0.42% 57,800,140
2022-05-31 2022-05-27 15.340 3,453,000 -25,000 0.40% 52,969,020
2022-05-30 2022-05-26 15.160 3,478,000 +116,500 0.40% 52,726,480
2022-05-27 2022-05-25 14.860 3,361,500 +115,500 0.39% 49,951,890
2022-05-26 2022-05-24 15.540 3,246,000 +76,000 0.38% 50,442,840
2022-05-25 2022-05-23 16.360 3,170,000 +56,500 0.37% 51,861,200
2022-05-24 2022-05-20 17.020 3,113,500 -139,000 0.36% 52,991,770
2022-05-23 2022-05-19 15.700 3,252,500 +56,500 0.38% 51,064,250
2022-05-20 2022-05-18 17.220 3,196,000 +58,500 0.37% 55,035,120
2022-05-19 2022-05-17 17.320 3,137,500 -73,000 0.36% 54,341,500
2022-05-18 2022-05-16 16.600 3,210,500 +210,500 0.37% 53,294,300
2022-05-17 2022-05-13 16.400 3,000,000 +16,000 0.35% 49,200,000
2022-05-16 2022-05-12 15.680 2,984,000 +108,500 0.35% 46,789,120
2022-05-13 2022-05-11 16.580 2,875,500 +101,500 0.33% 47,675,790
2022-05-12 2022-05-10 16.740 2,774,000 +123,500 0.32% 46,436,760
2022-05-11 2022-05-06 17.940 2,650,500 +108,000 0.31% 47,549,970
2022-05-10 2022-05-05 19.680 2,542,500 +90,000 0.29% 50,036,400
2022-04-29 2022-04-27 24.700 2,452,500 +58,000 0.28% 60,576,750
2022-04-28 2022-04-26 25.000 2,394,500 +43,500 0.28% 59,862,500
2022-04-27 2022-04-25 24.550 2,351,000 +45,500 0.27% 57,717,050
2022-04-26 2022-04-22 26.050 2,305,500 +14,000 0.27% 60,058,275
2022-04-25 2022-04-21 27.000 2,291,500 +43,000 0.27% 61,870,500
2022-04-22 2022-04-20 27.050 2,248,500 +19,500 0.26% 60,821,925
2022-04-21 2022-04-19 26.200 2,229,000 +20,000 0.26% 58,399,800
2022-04-20 2022-04-14 27.500 2,209,000 +42,500 0.26% 60,747,500
2022-04-19 2022-04-13 26.650 2,166,500 +8,500 0.25% 57,737,225
2022-04-14 2022-04-12 27.100 2,158,000 +3,500 0.25% 58,481,800
2022-04-13 2022-04-11 27.550 2,154,500 -27,000 0.25% 59,356,475
2022-04-12 2022-04-08 28.800 2,181,500 +12,000 0.25% 62,827,200
2022-04-11 2022-04-07 29.400 2,169,500 +9,500 0.25% 63,783,300
2022-04-08 2022-04-06 30.750 2,160,000 -4,000 0.25% 66,420,000
2022-04-01 2022-03-30 30.500 2,164,000 -5,000 0.25% 66,002,000
2022-03-31 2022-03-29 29.100 2,169,000 -10,500 0.25% 63,117,900
2022-03-30 2022-03-28 28.750 2,179,500 -20,500 0.25% 62,660,625
2022-03-29 2022-03-25 31.100 2,200,000 -41,000 0.25% 68,420,000
2022-03-28 2022-03-24 33.650 2,241,000 +22,500 0.26% 75,409,650
2022-03-25 2022-03-23 31.500 2,218,500 +3,500 0.26% 69,882,750
2022-03-24 2022-03-22 31.650 2,215,000 +1,000 0.26% 70,104,750
2022-03-23 2022-03-21 30.500 2,214,000 +10,000 0.26% 67,527,000
2022-03-22 2022-03-18 30.300 2,204,000 +4,500 0.25% 66,781,200
2022-03-21 2022-03-17 29.100 2,199,500 +22,500 0.25% 64,005,450
2022-03-18 2022-03-16 25.900 2,177,000 +5,500 0.25% 56,384,300
2022-03-17 2022-03-15 22.750 2,171,500 +36,000 0.25% 49,401,625
2022-03-16 2022-03-14 24.100 2,135,500 +1,000 0.25% 51,465,550
2022-03-15 2022-03-11 26.300 2,134,500 +83,000 0.25% 56,137,350
2022-03-14 2022-03-10 29.050 2,051,500 +21,500 0.24% 59,596,075
2022-03-11 2022-03-09 27.750 2,030,000 +42,000 0.23% 56,332,500
2022-03-10 2022-03-08 28.450 1,988,000 +33,000 0.23% 56,558,600
2022-03-09 2022-03-07 30.250 1,955,000 +25,500 0.23% 59,138,750
2022-03-08 2022-03-04 35.100 1,929,500 -500 0.22% 67,725,450
2022-03-07 2022-03-03 41.850 1,930,000 +2,000 0.22% 80,770,500
2022-03-04 2022-03-02 42.800 1,928,000 +13,500 0.22% 82,518,400
2022-03-03 2022-03-01 42.850 1,914,500 +11,500 0.22% 82,036,325
2022-03-02 2022-02-28 42.950 1,903,000 -1,500 0.22% 81,733,850
2022-03-01 2022-02-25 42.000 1,904,500 +500 0.22% 79,989,000
2022-02-28 2022-02-24 40.850 1,904,000 +4,500 0.22% 77,778,400
2022-02-25 2022-02-23 41.750 1,899,500 -9,500 0.22% 79,304,125
2022-02-24 2022-02-22 41.200 1,909,000 +6,000 0.22% 78,650,800
2022-02-23 2022-02-21 42.700 1,903,000 -9,500 0.22% 81,258,100
2022-02-22 2022-02-18 41.500 1,912,500 -9,500 0.22% 79,368,750
2022-02-21 2022-02-17 41.550 1,922,000 +1,500 0.22% 79,859,100
2022-02-18 2022-02-16 41.700 1,920,500 -12,000 0.22% 80,084,850
2022-02-17 2022-02-15 40.650 1,932,500 -6,000 0.22% 78,556,125
2022-02-16 2022-02-14 40.950 1,938,500 -14,500 0.22% 79,381,575
2022-02-15 2022-02-11 42.150 1,953,000 -25,500 0.23% 82,318,950
2022-02-14 2022-02-10 43.100 1,978,500 +8,000 0.23% 85,273,350
2022-02-11 2022-02-09 42.350 1,970,500 +34,000 0.23% 83,450,675
2022-02-10 2022-02-08 42.500 1,936,500 -500 0.22% 82,301,250
2022-02-09 2022-02-07 42.500 1,937,000 +121,000 0.22% 82,322,500
2022-01-28 2022-01-26 44.750 1,816,000 -9,000 0.21% 81,266,000
2022-01-26 2022-01-24 46.950 1,825,000 -1,500 0.21% 85,683,750
2022-01-25 2022-01-21 48.400 1,826,500 -2,500 0.21% 88,402,600
2022-01-24 2022-01-20 49.000 1,829,000 -10,000 0.21% 89,621,000
2022-01-21 2022-01-19 48.900 1,839,000 -4,000 0.21% 89,927,100
2022-01-20 2022-01-18 49.600 1,843,000 -2,000 0.21% 91,412,800
2022-01-19 2022-01-17 49.700 1,845,000 -2,500 0.21% 91,696,500
2022-01-18 2022-01-14 50.800 1,847,500 -3,000 0.21% 93,853,000
2022-01-17 2022-01-13 52.400 1,850,500 -500 0.21% 96,966,200
2022-01-14 2022-01-12 53.500 1,851,000 -1,000 0.21% 99,028,500
2022-01-12 2022-01-10 52.500 1,852,000 -7,500 0.21% 97,230,000
2022-01-11 2022-01-07 54.400 1,859,500 -9,500 0.22% 101,156,800
2022-01-10 2022-01-06 52.550 1,869,000 -7,500 0.22% 98,215,950
2022-01-07 2022-01-05 54.100 1,876,500 -30,000 0.22% 101,518,650
2022-01-06 2022-01-04 56.500 1,906,500 +3,500 0.22% 107,717,250
2021-12-30 2021-12-28 56.600 1,903,000 -19,000 0.22% 107,709,800
2021-12-29 2021-12-24 57.300 1,922,000 +5,000 0.22% 110,130,600
2021-12-28 2021-12-22 57.200 1,917,000 +12,000 0.22% 109,652,400
2021-12-23 2021-12-21 55.300 1,905,000 +3,500 0.22% 105,346,500
2021-12-22 2021-12-20 55.750 1,901,500 +41,500 0.22% 106,008,625
2021-12-21 2021-12-17 56.500 1,860,000 +76,500 0.22% 105,090,000
2021-12-20 2021-12-16 57.200 1,783,500 -4,000 0.21% 102,016,200
2021-12-17 2021-12-15 54.400 1,787,500 +11,000 0.21% 97,240,000
2021-12-16 2021-12-14 54.600 1,776,500 +4,000 0.21% 96,996,900
2021-12-15 2021-12-13 54.700 1,772,500 +19,000 0.21% 96,955,750
2021-12-14 2021-12-10 54.300 1,753,500 -2,500 0.20% 95,215,050
2021-12-13 2021-12-09 56.000 1,756,000 -7,000 0.20% 98,336,000
2021-12-10 2021-12-08 54.650 1,763,000 +7,500 0.20% 96,347,950
2021-12-09 2021-12-07 55.000 1,755,500 -29,500 0.20% 96,552,500
2021-12-08 2021-12-06 53.700 1,785,000 +5,000 0.21% 95,854,500
2021-12-07 2021-12-03 54.800 1,780,000 +2,500 0.21% 97,544,000
2021-12-06 2021-12-02 55.150 1,777,500 -2,000 0.21% 98,029,125
2021-12-03 2021-12-01 55.000 1,779,500 -39,000 0.21% 97,872,500
2021-12-02 2021-11-30 56.000 1,818,500 +233,500 0.21% 101,836,000
2021-12-01 2021-11-29 59.000 1,585,000 +146,500 0.18% 93,515,000
2021-11-30 2021-11-26 57.250 1,438,500 +343,500 0.17% 82,354,125
2021-11-29 2021-11-25 55.800 1,095,000 +252,500 0.13% 61,101,000
2021-11-26 2021-11-24 53.100 842,500 +420,500 0.10% 44,736,750
2021-11-25 2021-11-23 54.250 422,000 +154,000 0.05% 22,893,500
2021-11-24 2021-11-22 54.100 268,000 +63,000 0.03% 14,498,800
2021-11-22 2021-11-18 49.150 205,000 -500 0.02% 10,075,750
2021-11-19 2021-11-17 50.000 205,500 +500 0.02% 10,275,000
2021-11-18 2021-11-16 49.700 205,000 +1,500 0.02% 10,188,500
2021-11-17 2021-11-15 48.850 203,500 -500 0.02% 9,940,975
2021-11-15 2021-11-11 47.700 204,000 -500 0.02% 9,730,800
2021-11-12 2021-11-10 47.500 204,500 +8,000 0.02% 9,713,750
2021-11-05 2021-11-03 48.550 196,500 +500 0.02% 9,540,075
2021-11-04 2021-11-02 47.900 196,000 +33,500 0.02% 9,388,400
2021-11-03 2021-11-01 45.100 162,500 -3,000 0.02% 7,328,750
2021-11-02 2021-10-29 46.300 165,500 +1,000 0.02% 7,662,650
2021-11-01 2021-10-28 47.700 164,500 +500 0.02% 7,846,650
2021-10-29 2021-10-27 48.800 164,000 +500 0.02% 8,003,200
2021-10-28 2021-10-26 49.550 163,500 -13,500 0.02% 8,101,425
2021-10-27 2021-10-25 50.450 177,000 -1,500 0.02% 8,929,650
2021-10-26 2021-10-22 50.400 178,500 +1,500 0.02% 8,996,400
2021-10-25 2021-10-21 49.650 177,000 -500 0.02% 8,788,050
2021-10-22 2021-10-20 49.600 177,500 +4,500 0.02% 8,804,000
2021-10-21 2021-10-19 50.700 173,000 +500 0.02% 8,771,100
2021-10-20 2021-10-18 50.800 172,500 +7,000 0.02% 8,763,000
2021-10-19 2021-10-15 49.550 165,500 +2,500 0.02% 8,200,525
2021-10-15 2021-10-11 51.800 163,000 +500 0.02% 8,443,400
2021-10-12 2021-10-08 52.950 162,500 +2,500 0.02% 8,604,375
2021-09-29 2021-09-27 57.550 160,000 +500 0.02% 9,208,000
2021-09-28 2021-09-24 58.700 159,500 +500 0.02% 9,362,650
2021-09-27 2021-09-23 58.650 159,000 -35,000 0.02% 9,325,350
2021-09-16 2021-09-14 61.650 194,000 +1,000 0.02% 11,960,100
2021-09-15 2021-09-13 63.050 193,000 +167,000 0.02% 12,168,650
2021-09-14 2021-09-10 61.100 26,000 +6,500 0.00% 1,588,600
2021-09-13 2021-09-09 60.800 19,500 -2,000 0.00% 1,185,600
2021-09-10 2021-09-08 61.200 21,500 +15,000 0.00% 1,315,800
2021-09-09 2021-09-07 64.850 6,500 +2,000 0.00% 421,525
2021-09-08 2021-09-06 66.300 4,500 +4,500 0.00% 298,350
2021-07-05 2021-06-30 60.300 0

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