History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 4,643,928 +0 0.53% 114,890,779
2025-10-13 2025-10-09 25.400 4,643,928 +0 0.53% 117,955,771
2025-10-10 2025-10-08 25.740 4,643,928 +502 0.53% 119,534,707
2025-10-09 2025-10-06 25.760 4,643,426 +6,323 0.53% 119,614,654
2025-10-08 2025-10-03 25.640 4,637,103 +45,400 0.53% 118,895,321
2025-10-03 2025-09-30 25.120 4,591,703 -120,883 0.53% 115,343,579
2025-10-02 2025-09-29 24.600 4,712,586 +140,000 0.54% 115,929,616
2025-09-30 2025-09-26 24.540 4,572,586 -1,776 0.52% 112,211,260
2025-09-29 2025-09-25 24.940 4,574,362 +2,604 0.52% 114,084,588
2025-09-26 2025-09-24 25.080 4,571,758 +23,578 0.52% 114,659,691
2025-09-25 2025-09-23 25.240 4,548,180 -44,375 0.52% 114,796,063
2025-09-24 2025-09-22 26.440 4,592,555 -9,992 0.53% 121,427,154
2025-09-23 2025-09-19 26.760 4,602,547 -8,500 0.53% 123,164,158
2025-09-22 2025-09-18 27.380 4,611,047 +9,065 0.53% 126,250,467
2025-09-19 2025-09-17 27.600 4,601,982 -412,500 0.53% 127,014,703
2025-09-18 2025-09-16 26.920 5,014,482 +388,548 0.57% 134,989,855
2025-09-17 2025-09-15 27.680 4,625,934 +34,600 0.53% 128,045,853
2025-09-16 2025-09-12 28.000 4,591,334 -61,274 0.53% 128,557,352
2025-09-15 2025-09-11 25.180 4,652,608 -98,044 0.53% 117,152,669
2025-09-12 2025-09-10 25.080 4,750,652 +62,500 0.54% 119,146,352
2025-09-11 2025-09-09 25.200 4,688,152 -641,938 0.54% 118,141,430
2025-09-10 2025-09-08 25.360 5,330,090 +305,339 0.61% 135,171,082
2025-09-09 2025-09-05 25.020 5,024,751 +15,910 0.58% 125,719,270
2025-09-08 2025-09-04 23.400 5,008,841 -385,797 0.57% 117,206,879
2025-09-05 2025-09-03 24.340 5,394,638 +2 0.62% 131,305,489
2025-09-04 2025-09-02 24.320 5,394,636 +731,759 0.62% 131,197,548
2025-09-03 2025-09-01 24.460 4,662,877 +5,861 0.53% 114,053,971
2025-09-02 2025-08-29 23.700 4,657,016 +45,520 0.53% 110,371,279
2025-09-01 2025-08-28 23.380 4,611,496 -376,173 0.53% 107,816,776
2025-08-29 2025-08-27 23.840 4,987,669 -308,528 0.57% 118,906,029
2025-08-28 2025-08-26 24.880 5,296,197 +4,500 0.61% 131,769,381
2025-08-27 2025-08-25 25.240 5,291,697 +62,629 0.61% 133,562,432
2025-08-26 2025-08-22 25.400 5,229,068 -500 0.60% 132,818,327
2025-08-25 2025-08-21 25.560 5,229,568 +79,220 0.60% 133,667,758
2025-08-22 2025-08-20 25.240 5,150,348 -141,552 0.59% 129,994,784
2025-08-21 2025-08-19 25.900 5,291,900 +42,500 0.61% 137,060,210
2025-08-20 2025-08-18 25.920 5,249,400 +54,818 0.60% 136,064,448
2025-08-19 2025-08-15 25.700 5,194,582 +46,085 0.60% 133,500,757
2025-08-18 2025-08-14 25.200 5,148,497 -440,940 0.59% 129,742,124
2025-08-15 2025-08-13 24.980 5,589,437 +490,692 0.64% 139,624,136
2025-08-14 2025-08-12 24.060 5,098,745 -331,000 0.58% 122,675,805
2025-08-13 2025-08-11 24.160 5,429,745 +329,338 0.62% 131,182,639
2025-08-12 2025-08-08 23.540 5,100,407 +650,151 0.58% 120,063,581
2025-08-11 2025-08-07 28.020 4,450,256 -230,818 0.51% 124,696,173
2025-08-08 2025-08-06 28.600 4,681,074 +240,895 0.54% 133,878,716
2025-08-07 2025-08-05 28.460 4,440,179 -39,434 0.51% 126,367,494
2025-08-06 2025-08-04 27.280 4,479,613 +14,500 0.51% 122,203,843
2025-08-05 2025-08-01 27.300 4,465,113 -12,459 0.51% 121,897,585
2025-08-04 2025-07-31 28.200 4,477,572 +11,500 0.51% 126,267,530
2025-08-01 2025-07-30 29.350 4,466,072 +14,449 0.51% 131,079,213
2025-07-31 2025-07-29 30.550 4,451,623 +510 0.51% 135,997,083
2025-07-30 2025-07-28 28.450 4,451,113 +8,000 0.51% 126,634,165
2025-07-29 2025-07-25 28.000 4,443,113 +13,431 0.51% 124,407,164
2025-07-28 2025-07-24 28.050 4,429,682 +70,600 0.51% 124,252,580
2025-07-25 2025-07-23 27.600 4,359,082 -25,431 0.50% 120,310,663
2025-07-24 2025-07-22 27.800 4,384,513 +33,500 0.50% 121,889,461
2025-07-23 2025-07-21 28.200 4,351,013 +500 0.50% 122,698,567
2025-07-22 2025-07-18 27.900 4,350,513 +10,300 0.50% 121,379,313
2025-07-21 2025-07-17 27.500 4,340,213 -80,000 0.50% 119,355,858
2025-07-18 2025-07-16 26.900 4,420,213 -15,101 0.51% 118,903,730
2025-07-17 2025-07-15 26.050 4,435,314 +27,899 0.51% 115,539,930
2025-07-16 2025-07-14 25.650 4,407,415 -79,669 0.51% 113,050,195
2025-07-15 2025-07-11 25.550 4,487,084 +160,110 0.51% 114,644,996
2025-07-14 2025-07-10 25.450 4,326,974 -28,500 0.50% 110,121,488
2025-07-11 2025-07-09 25.650 4,355,474 -71,414 0.50% 111,717,908
2025-07-10 2025-07-08 25.200 4,426,888 -6,500 0.51% 111,557,578
2025-07-09 2025-07-07 24.500 4,433,388 +70,000 0.51% 108,618,006
2025-07-08 2025-07-04 24.950 4,363,388 -814,427 0.50% 108,866,531
2025-07-07 2025-07-03 25.200 5,177,815 -2,000 0.59% 130,480,938
2025-07-04 2025-07-02 24.900 5,179,815 +841,123 0.59% 128,977,394
2025-07-03 2025-06-30 23.550 4,338,692 +7,500 0.50% 102,176,197
2025-07-02 2025-06-27 23.750 4,331,192 -9,000 0.50% 102,865,810
2025-06-30 2025-06-26 24.200 4,340,192 +10,377 0.50% 105,032,646
2025-06-26 2025-06-24 25.100 4,329,815 -500 0.50% 108,678,356
2025-06-25 2025-06-23 24.150 4,330,315 +7,645 0.50% 104,577,107
2025-06-24 2025-06-20 23.650 4,322,670 -10,969 0.50% 102,231,146
2025-06-23 2025-06-19 23.750 4,333,639 +1,000 0.50% 102,923,926
2025-06-20 2025-06-18 24.550 4,332,639 +60,000 0.50% 106,366,287
2025-06-19 2025-06-17 24.950 4,272,639 +116,424 0.49% 106,602,343
2025-06-18 2025-06-16 26.400 4,156,215 -70,200 0.48% 109,724,076
2025-06-17 2025-06-13 27.200 4,226,415 +49,500 0.48% 114,958,488
2025-06-16 2025-06-12 28.150 4,176,915 +30,913 0.48% 117,580,157
2025-06-13 2025-06-11 27.200 4,146,002 -106,500 0.48% 112,771,254
2025-06-12 2025-06-10 26.150 4,252,502 +32,587 0.49% 111,202,927
2025-06-11 2025-06-09 25.500 4,219,915 -113,000 0.48% 107,607,832
2025-06-10 2025-06-06 24.100 4,332,915 -98,402 0.50% 104,423,252
2025-06-09 2025-06-05 23.950 4,431,317 +32,419 0.51% 106,130,042
2025-06-06 2025-06-04 23.700 4,398,898 -50,413 0.50% 104,253,883
2025-06-05 2025-06-03 23.200 4,449,311 -1,487 0.51% 103,224,015
2025-06-03 2025-05-30 22.450 4,450,798 -15,000 0.51% 99,920,415
2025-06-02 2025-05-29 21.950 4,465,798 -13,000 0.51% 98,024,266
2025-05-30 2025-05-28 21.050 4,478,798 +44,500 0.51% 94,278,698
2025-05-29 2025-05-27 21.350 4,434,298 -43,500 0.51% 94,672,262
2025-05-28 2025-05-26 20.550 4,477,798 +126,987 0.51% 92,018,749
2025-05-27 2025-05-23 21.300 4,350,811 +168,500 0.50% 92,672,274
2025-05-23 2025-05-21 21.300 4,182,311 -417,506 0.48% 89,083,224
2025-05-22 2025-05-20 21.200 4,599,817 -17,494 0.53% 97,516,120
2025-05-21 2025-05-19 21.350 4,617,311 +31,500 0.53% 98,579,590
2025-05-20 2025-05-16 21.200 4,585,811 +3,000 0.53% 97,219,193
2025-05-19 2025-05-15 20.800 4,582,811 -18,000 0.53% 95,322,469
2025-05-16 2025-05-14 21.200 4,600,811 -11,940 0.53% 97,537,193
2025-05-15 2025-05-13 21.200 4,612,751 +19,440 0.53% 97,790,321
2025-05-14 2025-05-12 21.700 4,593,311 +13,500 0.53% 99,674,849
2025-05-12 2025-05-08 22.650 4,579,811 -435 0.53% 103,732,719
2025-05-09 2025-05-07 22.700 4,580,246 -128,065 0.53% 103,971,584
2025-05-08 2025-05-06 23.400 4,708,311 +25,000 0.54% 110,174,477
2025-05-07 2025-05-02 24.000 4,683,311 -17,487 0.54% 112,399,464
2025-05-06 2025-04-30 23.200 4,700,798 +16,665 0.54% 109,058,514
2025-05-02 2025-04-29 23.500 4,684,133 -2,500 0.54% 110,077,126
2025-04-30 2025-04-28 23.350 4,686,633 +4,322 0.54% 109,432,881
2025-04-29 2025-04-25 23.400 4,682,311 -25,902 0.54% 109,566,077
2025-04-28 2025-04-24 24.850 4,708,213 +26,203 0.54% 116,999,093
2025-04-25 2025-04-23 24.250 4,682,010 -127,559 0.54% 113,538,742
2025-04-24 2025-04-22 24.700 4,809,569 +25,395 0.55% 118,796,354
2025-04-23 2025-04-17 22.100 4,784,174 -8,637 0.55% 105,730,245
2025-04-22 2025-04-16 21.800 4,792,811 +9,500 0.55% 104,483,280
2025-04-17 2025-04-15 22.550 4,783,311 -526,658 0.55% 107,863,663
2025-04-16 2025-04-14 23.000 5,309,969 +493,679 0.61% 122,129,287
2025-04-15 2025-04-11 21.500 4,816,290 -46,975 0.55% 103,550,235
2025-04-14 2025-04-10 20.950 4,863,265 -195,500 0.56% 101,885,402
2025-04-11 2025-04-09 20.500 5,058,765 +199,500 0.58% 103,704,682
2025-04-10 2025-04-08 20.000 4,859,265 +42,148 0.56% 97,185,300
2025-04-09 2025-04-07 19.080 4,817,117 -424,000 0.55% 91,910,592
2025-04-08 2025-04-03 24.500 5,241,117 -12,000 0.60% 128,407,366
2025-04-07 2025-04-02 25.150 5,253,117 -6,309 0.60% 132,115,893
2025-04-03 2025-04-01 26.100 5,259,426 -169,259 0.60% 137,271,019
2025-04-02 2025-03-31 23.850 5,428,685 -479,917 0.62% 129,474,137
2025-04-01 2025-03-28 24.400 5,908,602 +568,205 0.68% 144,169,889
2025-03-31 2025-03-27 24.100 5,340,397 +51,871 0.61% 128,703,568
2025-03-28 2025-03-26 22.550 5,288,526 -3,064 0.61% 119,256,261
2025-03-27 2025-03-25 23.000 5,291,590 +17,500 0.61% 121,706,570
2025-03-26 2025-03-24 23.950 5,274,090 +210,857 0.61% 126,314,456
2025-03-25 2025-03-21 24.350 5,063,233 +543 0.58% 123,289,724
2025-03-24 2025-03-20 25.800 5,062,690 +97,500 0.58% 130,617,402
2025-03-21 2025-03-19 23.900 4,965,190 -500 0.57% 118,668,041
2025-03-20 2025-03-18 23.300 4,965,690 -57,450 0.57% 115,700,577
2025-03-19 2025-03-17 23.200 5,023,140 -172,000 0.58% 116,536,848
2025-03-18 2025-03-14 24.350 5,195,140 -53,500 0.60% 126,501,659
2025-03-17 2025-03-13 24.000 5,248,640 -354,500 0.60% 125,967,360
2025-03-14 2025-03-12 24.250 5,603,140 -1,591 0.64% 135,876,145
2025-03-13 2025-03-11 24.900 5,604,731 -4,000 0.64% 139,557,802
2025-03-12 2025-03-10 24.750 5,608,731 -142,500 0.64% 138,816,092
2025-03-11 2025-03-07 25.800 5,751,231 -508 0.66% 148,381,760
2025-03-10 2025-03-06 25.400 5,751,739 -30,000 0.66% 146,094,171
2025-03-07 2025-03-05 25.800 5,781,739 +9,500 0.66% 149,168,866
2025-03-06 2025-03-04 25.100 5,772,239 +21,369 0.66% 144,883,199
2025-03-05 2025-03-03 25.200 5,750,870 -150,000 0.66% 144,921,924
2025-03-04 2025-02-28 25.750 5,900,870 +71,000 0.68% 151,947,402
2025-03-03 2025-02-27 26.700 5,829,870 -8,500 0.67% 155,657,529
2025-02-28 2025-02-26 26.100 5,838,370 +197,500 0.67% 152,381,457
2025-02-27 2025-02-25 24.800 5,640,870 +194,500 0.65% 139,893,576
2025-02-26 2025-02-24 24.800 5,446,370 -21,791 0.62% 135,069,976
2025-02-25 2025-02-21 25.450 5,468,161 -60,209 0.63% 139,164,697
2025-02-24 2025-02-20 23.800 5,528,370 +244,500 0.63% 131,575,206
2025-02-21 2025-02-19 22.950 5,283,870 +436,500 0.61% 121,264,816
2025-02-20 2025-02-18 21.500 4,847,370 -54,000 0.56% 104,218,455
2025-02-19 2025-02-17 21.250 4,901,370 -27,000 0.56% 104,154,112
2025-02-18 2025-02-14 21.300 4,928,370 +158,000 0.57% 104,974,281
2025-02-17 2025-02-13 20.350 4,770,370 -10,500 0.55% 97,077,030
2025-02-14 2025-02-12 20.250 4,780,870 +153,235 0.55% 96,812,618
2025-02-13 2025-02-11 20.700 4,627,635 +14,000 0.53% 95,792,044
2025-02-12 2025-02-10 21.000 4,613,635 +25,654 0.53% 96,886,335
2025-02-11 2025-02-07 20.950 4,587,981 -61,500 0.53% 96,118,202
2025-02-10 2025-02-06 22.150 4,649,481 -2,500 0.53% 102,986,004
2025-02-07 2025-02-05 21.450 4,651,981 +53,745 0.53% 99,784,992
2025-02-06 2025-02-04 20.950 4,598,236 +6,307 0.53% 96,333,044
2025-02-05 2025-02-03 20.500 4,591,929 -94,620 0.53% 94,134,544
2025-02-04 2025-01-28 20.900 4,686,549 -84,000 0.54% 97,948,874
2025-02-03 2025-01-24 20.950 4,770,549 -161,000 0.55% 99,943,002
2025-01-27 2025-01-23 20.950 4,931,549 +173,500 0.57% 103,315,952
2025-01-24 2025-01-22 21.800 4,758,049 +302,296 0.55% 103,725,468
2025-01-23 2025-01-21 21.650 4,455,753 +30 0.51% 96,467,052
2025-01-22 2025-01-20 21.750 4,455,723 -71,844 0.51% 96,911,975
2025-01-21 2025-01-17 22.000 4,527,567 -43,000 0.52% 99,606,474
2025-01-20 2025-01-16 20.750 4,570,567 +136,651 0.52% 94,839,265
2025-01-17 2025-01-15 21.250 4,433,916 +35,500 0.51% 94,220,715
2025-01-16 2025-01-14 23.550 4,398,416 -58,000 0.50% 103,582,697
2025-01-15 2025-01-13 22.950 4,456,416 +20,756 0.51% 102,274,747
2025-01-14 2025-01-10 23.750 4,435,660 +63,244 0.51% 105,346,925
2025-01-13 2025-01-09 24.350 4,372,416 +6,500 0.50% 106,468,330
2025-01-10 2025-01-08 24.150 4,365,916 +18,844 0.50% 105,436,871
2025-01-09 2025-01-07 24.100 4,347,072 -1,000 0.50% 104,764,435
2025-01-08 2025-01-06 24.550 4,348,072 -140,447 0.50% 106,745,168
2025-01-07 2025-01-03 23.250 4,488,519 -15,000 0.51% 104,358,067
2025-01-06 2025-01-02 23.400 4,503,519 +47,885 0.52% 105,382,345
2025-01-03 2024-12-31 22.550 4,455,634 -30,000 0.51% 100,474,547
2025-01-02 2024-12-27 22.300 4,485,634 -6,000 0.51% 100,029,638
2024-12-30 2024-12-24 22.400 4,491,634 -58,500 0.52% 100,612,602
2024-12-27 2024-12-20 22.150 4,550,134 +59,000 0.52% 100,785,468
2024-12-20 2024-12-18 23.050 4,491,134 +182,116 0.52% 103,520,639
2024-12-18 2024-12-16 23.450 4,309,018 +850 0.49% 101,046,472
2024-12-17 2024-12-13 24.550 4,308,168 -12,000 0.49% 105,765,524
2024-12-16 2024-12-12 25.300 4,320,168 +38,908 0.50% 109,300,250
2024-12-13 2024-12-11 25.600 4,281,260 -47,163 0.49% 109,600,256
2024-12-12 2024-12-10 26.600 4,328,423 -13,500 0.50% 115,136,052
2024-12-11 2024-12-09 26.900 4,341,923 +19,000 0.50% 116,797,729
2024-12-10 2024-12-06 26.650 4,322,923 -5,000 0.50% 115,205,898
2024-12-09 2024-12-05 26.500 4,327,923 -6,000 0.50% 114,689,960
2024-12-06 2024-12-04 26.850 4,333,923 -38,500 0.50% 116,365,833
2024-12-05 2024-12-03 27.200 4,372,423 +12,615 0.50% 118,929,906
2024-12-04 2024-12-02 27.250 4,359,808 -12,000 0.50% 118,804,768
2024-12-03 2024-11-29 26.500 4,371,808 +51,945 0.50% 115,852,912
2024-12-02 2024-11-28 27.850 4,319,863 +72,000 0.50% 120,308,185
2024-11-29 2024-11-27 28.800 4,247,863 +11,000 0.49% 122,338,454
2024-11-27 2024-11-25 27.100 4,236,863 +100,000 0.49% 114,818,987
2024-11-25 2024-11-21 27.900 4,136,863 -125,000 0.47% 115,418,478
2024-11-22 2024-11-20 27.900 4,261,863 -28,000 0.49% 118,905,978
2024-11-21 2024-11-19 26.300 4,289,863 +30 0.49% 112,823,397
2024-11-19 2024-11-15 26.550 4,289,833 -100,000 0.49% 113,895,066
2024-11-18 2024-11-14 26.600 4,389,833 +40 0.50% 116,769,558
2024-11-15 2024-11-13 27.000 4,389,793 +139,000 0.50% 118,524,411
2024-11-14 2024-11-12 27.700 4,250,793 -17,500 0.49% 117,746,966
2024-11-13 2024-11-11 27.500 4,268,293 +38,500 0.49% 117,378,058
2024-11-12 2024-11-08 28.350 4,229,793 -11,500 0.49% 119,914,632
2024-11-11 2024-11-07 28.700 4,241,293 -139,500 0.49% 121,725,109
2024-11-08 2024-11-06 29.100 4,380,793 +155,000 0.50% 127,481,076
2024-11-07 2024-11-05 29.250 4,225,793 -19,500 0.48% 123,604,445
2024-11-06 2024-11-04 29.150 4,245,293 -16,500 0.49% 123,750,291
2024-11-05 2024-11-01 29.250 4,261,793 -44,500 0.49% 124,657,445
2024-11-04 2024-10-31 28.400 4,306,293 +52,000 0.49% 122,298,721
2024-11-01 2024-10-30 29.900 4,254,293 +36,500 0.49% 127,203,361
2024-10-31 2024-10-29 31.000 4,217,793 -7,000 0.48% 130,751,583
2024-10-30 2024-10-28 32.550 4,224,793 -12,500 0.48% 137,517,012
2024-10-29 2024-10-25 32.950 4,237,293 +21,500 0.49% 139,618,804
2024-10-28 2024-10-24 32.500 4,215,793 +1,500 0.48% 137,013,272
2024-10-25 2024-10-23 33.750 4,214,293 -1,000 0.48% 142,232,389
2024-10-23 2024-10-21 32.900 4,215,293 +54,000 0.48% 138,683,140
2024-10-22 2024-10-18 33.050 4,161,293 -1,000 0.48% 137,530,734
2024-10-21 2024-10-17 30.800 4,162,293 +38,500 0.48% 128,198,624
2024-10-18 2024-10-16 30.400 4,123,793 -1,339,445 0.47% 125,363,307
2024-10-17 2024-10-15 30.000 5,463,238 -191,000 0.63% 163,897,140
2024-10-16 2024-10-14 30.650 5,654,238 +1,348,500 0.65% 173,302,395
2024-10-15 2024-10-10 31.350 4,305,738 +79,000 0.49% 134,984,886
2024-10-14 2024-10-09 30.650 4,226,738 +18,500 0.49% 129,549,520
2024-10-10 2024-10-08 31.350 4,208,238 +1,500 0.48% 131,928,261
2024-10-09 2024-10-07 33.400 4,206,738 +137,895 0.48% 140,505,049
2024-10-08 2024-10-04 33.550 4,068,843 -81,000 0.47% 136,509,683
2024-10-07 2024-10-03 31.250 4,149,843 +240,000 0.48% 129,682,594
2024-10-04 2024-10-02 33.100 3,909,843 -27,683 0.45% 129,415,803
2024-10-03 2024-09-30 32.200 3,937,526 +137,500 0.45% 126,788,337
2024-10-02 2024-09-27 30.200 3,800,026 -892,000 0.44% 114,760,785
2024-09-30 2024-09-26 28.200 4,692,026 +191,000 0.54% 132,315,133
2024-09-27 2024-09-25 27.700 4,501,026 +61,000 0.52% 124,678,420
2024-09-26 2024-09-24 26.650 4,440,026 -30,500 0.51% 118,326,693
2024-09-25 2024-09-23 25.900 4,470,526 +596,000 0.51% 115,786,623
2024-09-24 2024-09-20 27.200 3,874,526 -22,500 0.44% 105,387,107
2024-09-20 2024-09-17 25.850 3,897,026 -157,000 0.45% 100,738,122
2024-09-19 2024-09-16 26.200 4,054,026 -370,000 0.47% 106,215,481
2024-09-17 2024-09-13 27.000 4,424,026 +40,000 0.51% 119,448,702
2024-09-16 2024-09-12 26.150 4,384,026 -63,500 0.50% 114,642,280
2024-09-13 2024-09-11 26.000 4,447,526 -96,000 0.51% 115,635,676
2024-09-12 2024-09-10 25.250 4,543,526 +457,500 0.52% 114,724,032
2024-09-11 2024-09-09 26.900 4,086,026 -104,925 0.47% 109,914,099
2024-09-10 2024-09-05 27.900 4,190,951 +112,248 0.48% 116,927,533
2024-09-09 2024-09-04 27.600 4,078,703 +16,500 0.47% 112,572,203
2024-09-05 2024-09-03 27.700 4,062,203 -94,750 0.47% 112,523,023
2024-09-04 2024-09-02 27.850 4,156,953 +575,975 0.48% 115,771,141
2024-09-03 2024-08-30 27.750 3,580,978 +42,788 0.41% 99,372,140
2024-09-02 2024-08-29 27.900 3,538,190 +47,500 0.41% 98,715,501
2024-08-30 2024-08-28 27.450 3,490,690 -11,319 0.40% 95,819,440
2024-08-29 2024-08-27 27.400 3,502,009 -24,500 0.40% 95,955,047
2024-08-28 2024-08-26 27.300 3,526,509 -22,000 0.40% 96,273,696
2024-08-27 2024-08-23 26.950 3,548,509 +56,000 0.41% 95,632,318
2024-08-26 2024-08-22 28.350 3,492,509 +16,730 0.40% 99,012,630
2024-08-23 2024-08-21 28.150 3,475,779 -42,223 0.40% 97,843,179
2024-08-22 2024-08-20 28.400 3,518,002 -37,795 0.40% 99,911,257
2024-08-21 2024-08-19 29.150 3,555,797 -31,533 0.41% 103,651,483
2024-08-20 2024-08-16 29.200 3,587,330 +34,500 0.41% 104,750,036
2024-08-19 2024-08-15 30.900 3,552,830 +21,000 0.41% 109,782,447
2024-08-16 2024-08-14 30.300 3,531,830 +55,613 0.41% 107,014,449
2024-08-15 2024-08-13 31.700 3,476,217 +1,461 0.40% 110,196,079
2024-08-14 2024-08-12 31.750 3,474,756 +42,500 0.40% 110,323,503
2024-08-13 2024-08-09 31.150 3,432,256 +65,500 0.39% 106,914,774
2024-08-12 2024-08-08 31.100 3,366,756 +29,000 0.39% 104,706,112
2024-08-09 2024-08-07 31.300 3,337,756 +70,000 0.38% 104,471,763
2024-08-08 2024-08-06 31.200 3,267,756 -80,092 0.38% 101,953,987
2024-08-07 2024-08-05 29.100 3,347,848 +118,905 0.38% 97,422,377
2024-08-06 2024-08-02 28.800 3,228,943 -1,000 0.37% 92,993,558
2024-08-05 2024-08-01 29.450 3,229,943 +8,501 0.37% 95,121,821
2024-08-02 2024-07-31 30.250 3,221,442 -69,493 0.37% 97,448,620
2024-08-01 2024-07-30 28.600 3,290,935 -7,500 0.38% 94,120,741
2024-07-31 2024-07-29 28.900 3,298,435 +64,500 0.38% 95,324,772
2024-07-30 2024-07-26 29.050 3,233,935 -59,742 0.37% 93,945,812
2024-07-29 2024-07-25 28.500 3,293,677 +119,500 0.38% 93,869,794
2024-07-26 2024-07-24 29.400 3,174,177 +26,500 0.36% 93,320,804
2024-07-25 2024-07-23 29.700 3,147,677 +600 0.36% 93,486,007
2024-07-24 2024-07-22 31.250 3,147,077 -123,000 0.36% 98,346,156
2024-07-23 2024-07-19 29.600 3,270,077 -32,500 0.38% 96,794,279
2024-07-22 2024-07-18 30.550 3,302,577 -62,000 0.38% 100,893,727
2024-07-19 2024-07-17 30.100 3,364,577 -30,500 0.39% 101,273,768
2024-07-18 2024-07-16 29.300 3,395,077 +5,500 0.39% 99,475,756
2024-07-17 2024-07-15 29.950 3,389,577 -6,700 0.39% 101,517,831
2024-07-16 2024-07-12 29.750 3,396,277 +112,590 0.39% 101,039,241
2024-07-15 2024-07-11 27.750 3,283,687 +108,093 0.38% 91,122,314
2024-07-12 2024-07-10 27.000 3,175,594 +144 0.36% 85,741,038
2024-07-11 2024-07-09 26.950 3,175,450 -50,000 0.36% 85,578,378
2024-07-10 2024-07-08 26.800 3,225,450 -13,222 0.37% 86,442,060
2024-07-09 2024-07-05 28.850 3,238,672 -6,000 0.37% 93,435,687
2024-07-08 2024-07-04 27.250 3,244,672 -8,800 0.37% 88,417,312
2024-07-05 2024-07-03 27.550 3,253,472 -9,858 0.37% 89,633,154
2024-07-04 2024-07-02 27.150 3,263,330 +7,598 0.37% 88,599,410
2024-07-03 2024-06-28 27.500 3,255,732 -15,371 0.37% 89,532,630
2024-07-02 2024-06-27 27.700 3,271,103 +10,800 0.38% 90,609,553
2024-06-27 2024-06-25 28.200 3,260,303 +30,140 0.37% 91,940,545
2024-06-26 2024-06-24 28.550 3,230,163 -107,200 0.37% 92,221,154
2024-06-25 2024-06-21 28.200 3,337,363 +7,500 0.38% 94,113,637
2024-06-24 2024-06-20 27.600 3,329,863 -3,207 0.38% 91,904,219
2024-06-21 2024-06-19 28.800 3,333,070 +23,000 0.38% 95,992,416
2024-06-20 2024-06-18 28.050 3,310,070 +178,000 0.38% 92,847,464
2024-06-19 2024-06-17 28.500 3,132,070 +31,400 0.36% 89,263,995
2024-06-18 2024-06-14 28.750 3,100,670 -5,090 0.36% 89,144,262
2024-06-17 2024-06-13 29.650 3,105,760 +92,000 0.36% 92,085,784
2024-06-14 2024-06-12 28.400 3,013,760 +23,500 0.35% 85,590,784
2024-06-13 2024-06-11 28.500 2,990,260 +41,000 0.34% 85,222,410
2024-06-11 2024-06-06 29.350 2,949,260 +5,500 0.34% 86,560,781
2024-06-06 2024-06-04 29.650 2,943,760 -88,139 0.34% 87,282,484
2024-06-05 2024-06-03 28.550 3,031,899 +31,000 0.35% 86,560,716
2024-06-04 2024-05-31 29.450 3,000,899 +57,500 0.34% 88,376,476
2024-06-03 2024-05-30 29.700 2,943,399 -70,000 0.34% 87,418,950
2024-05-31 2024-05-29 29.750 3,013,399 +31,000 0.35% 89,648,620
2024-05-30 2024-05-28 30.500 2,982,399 -2,766 0.34% 90,963,170
2024-05-29 2024-05-27 30.750 2,985,165 +22,766 0.34% 91,793,824
2024-05-28 2024-05-24 29.700 2,962,399 +19,500 0.34% 87,983,250
2024-05-27 2024-05-23 30.350 2,942,899 -10,000 0.34% 89,316,985
2024-05-24 2024-05-22 31.350 2,952,899 +10,268 0.34% 92,573,384
2024-05-23 2024-05-21 31.400 2,942,631 -89,500 0.34% 92,398,613
2024-05-22 2024-05-20 32.050 3,032,131 +3,046 0.35% 97,179,799
2024-05-21 2024-05-17 31.700 3,029,085 +43,122 0.35% 96,021,994
2024-05-20 2024-05-16 33.400 2,985,963 -46,229 0.34% 99,731,164
2024-05-17 2024-05-14 34.450 3,032,192 -7,587 0.35% 104,459,014
2024-05-16 2024-05-13 34.700 3,039,779 +59,000 0.35% 105,480,331
2024-05-14 2024-05-10 34.650 2,980,779 -600 0.34% 103,283,992
2024-05-13 2024-05-09 33.200 2,981,379 -20,172 0.34% 98,981,783
2024-05-10 2024-05-08 30.950 3,001,551 +50,000 0.34% 92,898,003
2024-05-09 2024-05-07 30.950 2,951,551 -7,119 0.34% 91,350,503
2024-05-08 2024-05-06 31.900 2,958,670 +16,366 0.34% 94,381,573
2024-05-07 2024-05-03 30.700 2,942,304 +9 0.34% 90,328,733
2024-05-06 2024-05-02 30.850 2,942,295 -1,338 0.34% 90,769,801
2024-05-03 2024-04-30 30.250 2,943,633 -500 0.34% 89,044,898
2024-05-02 2024-04-29 31.000 2,944,133 -63,161 0.34% 91,268,123
2024-04-30 2024-04-26 30.350 3,007,294 +6,954 0.35% 91,271,373
2024-04-29 2024-04-25 30.350 3,000,340 -16,683 0.34% 91,060,319
2024-04-26 2024-04-24 29.300 3,017,023 +15,500 0.35% 88,398,774
2024-04-25 2024-04-23 28.350 3,001,523 -148 0.34% 85,093,177
2024-04-24 2024-04-22 26.900 3,001,671 +3,899 0.34% 80,744,950
2024-04-23 2024-04-19 26.000 2,997,772 -143 0.34% 77,942,072
2024-04-22 2024-04-18 26.100 2,997,915 -18,633 0.34% 78,245,582
2024-04-19 2024-04-17 26.550 3,016,548 -10,500 0.35% 80,089,349
2024-04-18 2024-04-16 26.650 3,027,048 -25,990 0.35% 80,670,829
2024-04-17 2024-04-15 28.200 3,053,038 +39,100 0.35% 86,095,672
2024-04-16 2024-04-12 28.950 3,013,938 -52,500 0.35% 87,253,505
2024-04-15 2024-04-11 28.800 3,066,438 -14,500 0.35% 88,313,414
2024-04-12 2024-04-10 28.500 3,080,938 +47,185 0.35% 87,806,733
2024-04-11 2024-04-09 28.950 3,033,753 -183,500 0.35% 87,827,149
2024-04-10 2024-04-08 26.850 3,217,253 +183,000 0.37% 86,383,243
2024-04-09 2024-04-05 26.150 3,034,253 -24,936 0.35% 79,345,716
2024-04-08 2024-04-03 27.300 3,059,189 -37,000 0.35% 83,515,860
2024-04-05 2024-04-02 26.800 3,096,189 +13,500 0.36% 82,977,865
2024-04-03 2024-03-28 26.750 3,082,689 +20,500 0.35% 82,461,931
2024-04-02 2024-03-27 26.700 3,062,189 -372,180 0.35% 81,760,446
2024-03-28 2024-03-26 26.550 3,434,369 +371,892 0.39% 91,182,497
2024-03-27 2024-03-25 26.800 3,062,477 -68,500 0.35% 82,074,384
2024-03-26 2024-03-22 26.150 3,130,977 -838,577 0.36% 81,875,049
2024-03-25 2024-03-21 27.400 3,969,554 -137,420 0.46% 108,765,780
2024-03-22 2024-03-20 27.550 4,106,974 +721,733 0.47% 113,147,134
2024-03-21 2024-03-19 27.450 3,385,241 +331,000 0.39% 92,924,865
2024-03-20 2024-03-18 27.950 3,054,241 -50,000 0.35% 85,366,036
2024-03-19 2024-03-15 28.100 3,104,241 -36,000 0.36% 87,229,172
2024-03-18 2024-03-14 27.350 3,140,241 -46,500 0.36% 85,885,591
2024-03-15 2024-03-13 28.350 3,186,741 -106,000 0.37% 90,344,107
2024-03-14 2024-03-12 25.400 3,292,741 -113,800 0.38% 83,635,621
2024-03-13 2024-03-11 23.700 3,406,541 +139,080 0.39% 80,735,022
2024-03-12 2024-03-08 23.650 3,267,461 +11,500 0.38% 77,275,453
2024-03-11 2024-03-07 23.200 3,255,961 +11,000 0.37% 75,538,295
2024-03-08 2024-03-06 23.600 3,244,961 -18,898 0.37% 76,581,080
2024-03-07 2024-03-05 22.350 3,263,859 +16,500 0.37% 72,947,249
2024-03-06 2024-03-04 24.350 3,247,359 -35 0.37% 79,073,192
2024-03-05 2024-03-01 24.100 3,247,394 +13 0.37% 78,262,195
2024-03-04 2024-02-29 24.200 3,247,381 -144,067 0.37% 78,586,620
2024-03-01 2024-02-28 23.700 3,391,448 -87,859 0.39% 80,377,318
2024-02-29 2024-02-27 24.750 3,479,307 +60,415 0.40% 86,112,848
2024-02-28 2024-02-26 24.100 3,418,892 +85 0.39% 82,395,297
2024-02-27 2024-02-23 24.750 3,418,807 -242,822 0.39% 84,615,473
2024-02-26 2024-02-22 24.000 3,661,629 +68,500 0.42% 87,879,096
2024-02-23 2024-02-21 23.100 3,593,129 +111,000 0.41% 83,001,280
2024-02-22 2024-02-20 23.050 3,482,129 +63,000 0.40% 80,263,073
2024-02-21 2024-02-19 22.450 3,419,129 +30 0.39% 76,759,446
2024-02-20 2024-02-16 22.650 3,419,099 -31,102 0.39% 77,442,592
2024-02-19 2024-02-15 21.200 3,450,201 -8,000 0.40% 73,144,261
2024-02-16 2024-02-14 20.700 3,458,201 -93,500 0.40% 71,584,761
2024-02-15 2024-02-09 21.950 3,551,701 +74,000 0.41% 77,959,837
2024-02-14 2024-02-07 21.850 3,477,701 -199,410 0.40% 75,987,767
2024-02-08 2024-02-06 21.250 3,677,111 +363,095 0.42% 78,138,609
2024-02-07 2024-02-05 19.160 3,314,016 -31,000 0.38% 63,496,547
2024-02-06 2024-02-02 19.620 3,345,016 +154,500 0.38% 65,629,214
2024-02-05 2024-02-01 20.000 3,190,516 +58,000 0.37% 63,810,320
2024-02-02 2024-01-31 19.740 3,132,516 +61 0.36% 61,835,866
2024-02-01 2024-01-30 20.050 3,132,455 -13,894 0.36% 62,805,723
2024-01-31 2024-01-29 20.200 3,146,349 +14,000 0.36% 63,556,250
2024-01-30 2024-01-26 20.600 3,132,349 -155,486 0.36% 64,526,389
2024-01-29 2024-01-25 21.500 3,287,835 +99,000 0.38% 70,688,452
2024-01-26 2024-01-24 21.400 3,188,835 -83,500 0.37% 68,241,069
2024-01-25 2024-01-23 21.250 3,272,335 +15,000 0.38% 69,537,119
2024-01-24 2024-01-22 20.800 3,257,335 -183,000 0.37% 67,752,568
2024-01-23 2024-01-19 22.550 3,440,335 +258,000 0.39% 77,579,554
2024-01-22 2024-01-18 23.850 3,182,335 -49,277 0.37% 75,898,690
2024-01-19 2024-01-17 23.950 3,231,612 +45,000 0.37% 77,397,107
2024-01-18 2024-01-16 25.600 3,186,612 -32,991 0.37% 81,577,267
2024-01-17 2024-01-15 25.550 3,219,603 +37,000 0.37% 82,260,857
2024-01-16 2024-01-12 25.650 3,182,603 -600 0.37% 81,633,767
2024-01-15 2024-01-11 26.450 3,183,203 -9,000 0.37% 84,195,719
2024-01-12 2024-01-10 25.250 3,192,203 -4,100 0.37% 80,603,126
2024-01-11 2024-01-09 25.350 3,196,303 -17,500 0.37% 81,026,281
2024-01-10 2024-01-08 25.000 3,213,803 -43,500 0.37% 80,345,075
2024-01-09 2024-01-05 26.550 3,257,303 +177,015 0.37% 86,481,395
2024-01-08 2024-01-04 27.450 3,080,288 +500 0.35% 84,553,906
2024-01-04 2024-01-02 28.050 3,079,788 +11,500 0.35% 86,388,053
2024-01-03 2023-12-29 28.700 3,068,288 -1,500 0.35% 88,059,866
2024-01-02 2023-12-28 28.100 3,069,788 -10,000 0.35% 86,261,043
2023-12-29 2023-12-27 27.250 3,079,788 +1,000 0.35% 83,924,223
2023-12-28 2023-12-22 26.350 3,078,788 -61,000 0.35% 81,126,064
2023-12-27 2023-12-21 26.400 3,139,788 +44,000 0.36% 82,890,403
2023-12-21 2023-12-19 27.450 3,095,788 +111,500 0.36% 84,979,381
2023-12-20 2023-12-18 28.650 2,984,288 -395,500 0.34% 85,499,851
2023-12-19 2023-12-15 30.950 3,379,788 -92,000 0.39% 104,604,439
2023-12-18 2023-12-14 30.800 3,471,788 -230,500 0.40% 106,931,070
2023-12-15 2023-12-13 30.350 3,702,288 -95,500 0.42% 112,364,441
2023-12-14 2023-12-12 30.150 3,797,788 -26,000 0.44% 114,503,308
2023-12-13 2023-12-11 29.300 3,823,788 +95,500 0.44% 112,036,988
2023-12-12 2023-12-08 29.950 3,728,288 +26,105 0.43% 111,662,226
2023-12-11 2023-12-07 29.300 3,702,183 -395 0.42% 108,473,962
2023-12-08 2023-12-06 28.200 3,702,578 +55,000 0.43% 104,412,700
2023-12-07 2023-12-05 28.450 3,647,578 +68,801 0.42% 103,773,594
2023-12-06 2023-12-04 28.600 3,578,777 -179,500 0.41% 102,353,022
2023-12-05 2023-12-01 29.350 3,758,277 +15,439 0.43% 110,305,430
2023-12-04 2023-11-30 30.200 3,742,838 +66,500 0.43% 113,033,708
2023-12-01 2023-11-29 29.900 3,676,338 +256,000 0.42% 109,922,506
2023-11-29 2023-11-27 30.350 3,420,338 -4,500 0.39% 103,807,258
2023-11-28 2023-11-24 30.400 3,424,838 +67,500 0.39% 104,115,075
2023-11-24 2023-11-22 28.750 3,357,338 -42,000 0.39% 96,523,468
2023-11-23 2023-11-21 28.850 3,399,338 -22,500 0.39% 98,070,901
2023-11-22 2023-11-20 29.100 3,421,838 +143,500 0.39% 99,575,486
2023-11-21 2023-11-17 29.150 3,278,338 -75,500 0.38% 95,563,553
2023-11-20 2023-11-16 28.300 3,353,838 -29,500 0.39% 94,913,615
2023-11-17 2023-11-15 29.550 3,383,338 -5,100 0.39% 99,977,638
2023-11-16 2023-11-14 29.750 3,388,438 +39,000 0.39% 100,806,030
2023-11-15 2023-11-13 29.400 3,349,438 +5,000 0.38% 98,473,477
2023-11-13 2023-11-09 29.450 3,344,438 -92,301 0.38% 98,493,699
2023-11-10 2023-11-08 31.000 3,436,739 +79,500 0.39% 106,538,909
2023-11-09 2023-11-07 31.650 3,357,239 -140,000 0.39% 106,256,614
2023-11-08 2023-11-06 32.000 3,497,239 +53,028 0.40% 111,911,648
2023-11-07 2023-11-03 31.650 3,444,211 +20,482 0.40% 109,009,278
2023-11-06 2023-11-02 31.200 3,423,729 +46,000 0.39% 106,820,345
2023-11-03 2023-11-01 31.350 3,377,729 -769,017 0.39% 105,891,804
2023-11-02 2023-10-31 31.400 4,146,746 +778,500 0.48% 130,207,824
2023-11-01 2023-10-30 32.450 3,368,246 +7,500 0.39% 109,299,583
2023-10-31 2023-10-27 29.450 3,360,746 +24,976 0.39% 98,973,970
2023-10-30 2023-10-26 27.300 3,335,770 +1,100 0.38% 91,066,521
2023-10-27 2023-10-25 27.700 3,334,670 -248,715 0.38% 92,370,359
2023-10-26 2023-10-24 27.500 3,583,385 -69,500 0.41% 98,543,088
2023-10-25 2023-10-20 27.050 3,652,885 +241,500 0.42% 98,810,539
2023-10-24 2023-10-19 26.800 3,411,385 +7,500 0.39% 91,425,118
2023-10-20 2023-10-18 27.150 3,403,885 -92,575 0.39% 92,415,478
2023-10-19 2023-10-17 29.000 3,496,460 -349,662 0.40% 101,397,340
2023-10-18 2023-10-16 28.950 3,846,122 -281,000 0.44% 111,345,232
2023-10-17 2023-10-13 28.600 4,127,122 +763,684 0.47% 118,035,689
2023-10-16 2023-10-12 28.250 3,363,438 -4,671 0.39% 95,017,124
2023-10-13 2023-10-11 26.600 3,368,109 -108,113 0.39% 89,591,699
2023-10-12 2023-10-10 25.450 3,476,222 +29,000 0.40% 88,469,850
2023-10-11 2023-10-09 26.450 3,447,222 +60,000 0.40% 91,179,022
2023-10-10 2023-10-06 25.700 3,387,222 +1,000 0.39% 87,051,605
2023-10-09 2023-10-05 25.650 3,386,222 +1,570 0.39% 86,856,594
2023-10-06 2023-10-04 25.700 3,384,652 +44 0.39% 86,985,556
2023-10-05 2023-10-03 26.250 3,384,608 -52,325 0.39% 88,845,960
2023-10-04 2023-09-29 26.650 3,436,933 +78,839 0.39% 91,594,264
2023-10-03 2023-09-28 26.850 3,358,094 -133,810 0.39% 90,164,824
2023-09-29 2023-09-27 26.800 3,491,904 +108,000 0.40% 93,583,027
2023-09-28 2023-09-26 25.450 3,383,904 -216,613 0.39% 86,120,357
2023-09-27 2023-09-25 25.750 3,600,517 +231,500 0.41% 92,713,313
2023-09-26 2023-09-22 25.050 3,369,017 -13,500 0.39% 84,393,876
2023-09-25 2023-09-21 24.400 3,382,517 -15,500 0.39% 82,533,415
2023-09-22 2023-09-20 24.850 3,398,017 +29,347 0.39% 84,440,722
2023-09-21 2023-09-19 25.700 3,368,670 -8,000 0.39% 86,574,819
2023-09-20 2023-09-18 25.500 3,376,670 -15,500 0.39% 86,105,085
2023-09-19 2023-09-15 23.550 3,392,170 -10,500 0.39% 79,885,604
2023-09-18 2023-09-14 23.400 3,402,670 +34,000 0.39% 79,622,478
2023-09-15 2023-09-13 23.350 3,368,670 -9,500 0.39% 78,658,444
2023-09-14 2023-09-12 23.800 3,378,170 +9,500 0.39% 80,400,446
2023-09-12 2023-09-07 22.750 3,368,670 -23,339 0.39% 76,637,242
2023-09-11 2023-09-06 23.250 3,392,009 -40,500 0.39% 78,864,209
2023-09-07 2023-09-05 23.650 3,432,509 +94,000 0.39% 81,178,838
2023-09-06 2023-09-04 24.000 3,338,509 -14,500 0.38% 80,124,216
2023-09-05 2023-08-31 24.100 3,353,009 -63,500 0.38% 80,807,517
2023-09-04 2023-08-30 24.200 3,416,509 +20,000 0.39% 82,679,518
2023-08-31 2023-08-29 24.800 3,396,509 -133,500 0.39% 84,233,423
2023-08-30 2023-08-28 23.200 3,530,009 -52,000 0.41% 81,896,209
2023-08-29 2023-08-25 22.600 3,582,009 +204,000 0.41% 80,953,403
2023-08-28 2023-08-24 22.800 3,378,009 -77,100 0.39% 77,018,605
2023-08-25 2023-08-23 21.350 3,455,109 +3,500 0.40% 73,766,577
2023-08-24 2023-08-22 21.550 3,451,609 -61,061 0.40% 74,382,174
2023-08-23 2023-08-21 21.200 3,512,670 +97,535 0.40% 74,468,604
2023-08-22 2023-08-18 21.350 3,415,135 -38,256 0.39% 72,913,132
2023-08-21 2023-08-17 22.100 3,453,391 -239,500 0.40% 76,319,941
2023-08-18 2023-08-16 22.050 3,692,891 +27,500 0.42% 81,428,247
2023-08-17 2023-08-15 22.500 3,665,391 +283,000 0.42% 82,471,298
2023-08-15 2023-08-11 21.850 3,382,391 -19,000 0.39% 73,905,243
2023-08-14 2023-08-10 22.950 3,401,391 +19,000 0.39% 78,061,923
2023-08-11 2023-08-09 22.700 3,382,391 -78 0.39% 76,780,276
2023-08-10 2023-08-08 22.250 3,382,469 +193 0.39% 75,259,935
2023-08-09 2023-08-07 21.600 3,382,276 +43,500 0.39% 73,057,162
2023-08-08 2023-08-04 24.500 3,338,776 -12,000 0.38% 81,800,012
2023-08-07 2023-08-03 23.950 3,350,776 -132,000 0.38% 80,251,085
2023-08-04 2023-08-02 22.800 3,482,776 +127,500 0.40% 79,407,293
2023-08-03 2023-08-01 23.750 3,355,276 +5,000 0.39% 79,687,805
2023-08-02 2023-07-31 23.000 3,350,276 -205,000 0.39% 77,056,348
2023-08-01 2023-07-28 23.400 3,555,276 +15,000 0.41% 83,193,458
2023-07-31 2023-07-27 22.750 3,540,276 +114 0.41% 80,541,279
2023-07-27 2023-07-25 21.800 3,540,162 -8,000 0.41% 77,175,532
2023-07-26 2023-07-24 20.700 3,548,162 -2,000 0.41% 73,446,953
2023-07-25 2023-07-21 20.200 3,550,162 +1,000 0.41% 71,713,272
2023-07-24 2023-07-20 19.640 3,549,162 +383 0.41% 69,705,542
2023-07-20 2023-07-18 20.350 3,548,779 -32,000 0.41% 72,217,653
2023-07-19 2023-07-14 20.750 3,580,779 +12,000 0.41% 74,301,164
2023-07-18 2023-07-13 20.800 3,568,779 +20 0.41% 74,230,603
2023-07-14 2023-07-12 19.460 3,568,759 -500 0.41% 69,448,050
2023-07-13 2023-07-11 19.860 3,569,259 -3,240 0.41% 70,885,484
2023-07-12 2023-07-10 18.900 3,572,499 +3,000 0.41% 67,520,231
2023-07-07 2023-07-05 19.320 3,569,499 -30,500 0.41% 68,962,721
2023-06-29 2023-06-27 18.140 3,599,999 -10,000 0.42% 65,303,982
2023-06-27 2023-06-23 17.680 3,609,999 -40,010 0.42% 63,824,782
2023-06-26 2023-06-21 18.560 3,650,009 +28,500 0.42% 67,744,167
2023-06-23 2023-06-20 19.740 3,621,509 +9,000 0.42% 71,488,588
2023-06-20 2023-06-16 21.100 3,612,509 +20,000 0.42% 76,223,940
2023-06-19 2023-06-15 20.000 3,592,509 -35,172 0.41% 71,850,180
2023-06-16 2023-06-14 19.100 3,627,681 +205,139 0.42% 69,288,707
2023-06-14 2023-06-12 18.740 3,422,542 +12,500 0.40% 64,138,437
2023-06-12 2023-06-08 18.980 3,410,042 -55,000 0.39% 64,722,597
2023-06-09 2023-06-07 19.400 3,465,042 -77,000 0.40% 67,221,815
2023-06-08 2023-06-06 19.380 3,542,042 +132,000 0.41% 68,644,774
2023-06-07 2023-06-05 19.520 3,410,042 -22,000 0.39% 66,564,020
2023-06-06 2023-06-02 19.760 3,432,042 -116,500 0.40% 67,817,150
2023-06-05 2023-06-01 19.040 3,548,542 -1,963,500 0.41% 67,564,240
2023-06-02 2023-05-31 19.000 5,512,042 +156,500 0.64% 104,728,798
2023-06-01 2023-05-30 19.900 5,355,542 +1,996,000 0.62% 106,575,286
2023-05-22 2023-05-18 20.700 3,359,542 +95,000 0.39% 69,542,519
2023-05-19 2023-05-17 20.900 3,264,542 -10,520 0.38% 68,228,928
2023-05-18 2023-05-16 22.100 3,275,062 +10,500 0.38% 72,378,870
2023-05-16 2023-05-12 21.600 3,264,562 -35,000 0.38% 70,514,539
2023-05-15 2023-05-11 22.350 3,299,562 +35,160 0.38% 73,745,211
2023-05-12 2023-05-10 22.600 3,264,402 -30,000 0.38% 73,775,485
2023-05-11 2023-05-09 23.000 3,294,402 +30,000 0.38% 75,771,246
2023-05-09 2023-05-05 25.150 3,264,402 +222 0.38% 82,099,710
2023-05-08 2023-05-04 24.350 3,264,180 -35,000 0.38% 79,482,783
2023-05-05 2023-05-03 23.350 3,299,180 +4,500 0.38% 77,035,853
2023-05-04 2023-05-02 23.600 3,294,680 +2,500 0.38% 77,754,448
2023-04-28 2023-04-26 24.300 3,292,180 -1,500 0.38% 79,999,974
2023-04-27 2023-04-25 24.950 3,293,680 +1,500 0.38% 82,177,316
2023-04-26 2023-04-24 26.450 3,292,180 -6,500 0.38% 87,078,161
2023-04-25 2023-04-21 26.100 3,298,680 +10,500 0.38% 86,095,548
2023-04-21 2023-04-19 27.200 3,288,180 -20,000 0.38% 89,438,496
2023-04-20 2023-04-18 27.550 3,308,180 +20,000 0.38% 91,140,359
2023-04-19 2023-04-17 26.950 3,288,180 -140,000 0.38% 88,616,451
2023-04-18 2023-04-14 28.650 3,428,180 -1,137,049 0.40% 98,217,357
2023-04-17 2023-04-13 27.100 4,565,229 +196,502 0.53% 123,717,706
2023-04-14 2023-04-12 25.000 4,368,727 +1,080,000 0.51% 109,218,175
2023-04-13 2023-04-11 23.600 3,288,727 +1,000 0.38% 77,613,957
2023-04-12 2023-04-06 22.400 3,287,727 -36,500 0.38% 73,645,085
2023-04-11 2023-04-04 21.050 3,324,227 +20,000 0.38% 69,974,978
2023-04-06 2023-04-03 20.150 3,304,227 +16,500 0.38% 66,580,174
2023-04-04 2023-03-31 20.650 3,287,727 +37,000 0.38% 67,891,563
2023-04-03 2023-03-30 21.300 3,250,727 -24,000 0.38% 69,240,485
2023-03-31 2023-03-29 21.150 3,274,727 +4,300 0.38% 69,260,476
2023-03-30 2023-03-28 21.050 3,270,427 -29,500 0.38% 68,842,488
2023-03-29 2023-03-27 21.950 3,299,927 +21,500 0.38% 72,433,398
2023-03-28 2023-03-24 22.100 3,278,427 +39,000 0.38% 72,453,237
2023-03-27 2023-03-23 23.100 3,239,427 -39,000 0.37% 74,830,764
2023-03-24 2023-03-22 23.100 3,278,427 -22,000 0.38% 75,731,664
2023-03-23 2023-03-21 22.800 3,300,427 -52,500 0.38% 75,249,736
2023-03-22 2023-03-20 21.850 3,352,927 +34,417 0.39% 73,261,455
2023-03-21 2023-03-17 22.800 3,318,510 -4,500 0.38% 75,662,028
2023-03-20 2023-03-16 23.250 3,323,010 +63,005 0.38% 77,259,982
2023-03-17 2023-03-15 23.350 3,260,005 +28,000 0.38% 76,121,117
2023-03-16 2023-03-14 22.350 3,232,005 -1,330,500 0.37% 72,235,312
2023-03-15 2023-03-13 22.100 4,562,505 -93,000 0.53% 100,831,360
2023-03-14 2023-03-10 22.850 4,655,505 -61,500 0.54% 106,378,289
2023-03-13 2023-03-09 22.600 4,717,005 -20,500 0.55% 106,604,313
2023-03-10 2023-03-08 24.800 4,737,505 -139,500 0.55% 117,490,124
2023-03-09 2023-03-07 26.500 4,877,005 -71,500 0.56% 129,240,632
2023-03-08 2023-03-06 27.050 4,948,505 -8,500 0.57% 133,857,060
2023-03-07 2023-03-03 27.100 4,957,005 +101,000 0.57% 134,334,836
2023-03-06 2023-03-02 27.950 4,856,005 -2,500 0.56% 135,725,340
2023-03-03 2023-03-01 27.300 4,858,505 +61,000 0.56% 132,637,186
2023-03-02 2023-02-28 25.850 4,797,505 +31,169 0.55% 124,015,504
2023-03-01 2023-02-27 25.250 4,766,336 +5,500 0.55% 120,349,984
2023-02-28 2023-02-24 25.250 4,760,836 -84,500 0.55% 120,211,109
2023-02-27 2023-02-23 25.400 4,845,336 +857,000 0.56% 123,071,534
2023-02-24 2023-02-22 25.200 3,988,336 -54,500 0.46% 100,506,067
2023-02-23 2023-02-21 25.650 4,042,836 +35,500 0.47% 103,698,743
2023-02-22 2023-02-20 26.600 4,007,336 -59,002 0.46% 106,595,138
2023-02-21 2023-02-17 25.900 4,066,338 -51,500 0.47% 105,318,154
2023-02-20 2023-02-16 25.900 4,117,838 +119,000 0.48% 106,652,004
2023-02-17 2023-02-15 26.500 3,998,838 +189,500 0.46% 105,969,207
2023-02-16 2023-02-14 26.150 3,809,338 -79,000 0.44% 99,614,189
2023-02-15 2023-02-13 26.400 3,888,338 -3,000 0.45% 102,652,123
2023-02-14 2023-02-10 27.000 3,891,338 +684,500 0.45% 105,066,126
2023-02-13 2023-02-09 29.350 3,206,838 -8,000 0.37% 94,120,695
2023-02-10 2023-02-08 29.700 3,214,838 +27,500 0.37% 95,480,689
2023-02-09 2023-02-07 29.200 3,187,338 -2,000 0.37% 93,070,270
2023-02-08 2023-02-06 29.200 3,189,338 -30,000 0.37% 93,128,670
2023-02-07 2023-02-03 31.000 3,219,338 -48,000 0.37% 99,799,478
2023-02-03 2023-02-01 30.400 3,267,338 +10,500 0.38% 99,327,075
2023-02-02 2023-01-31 28.800 3,256,838 -379,653 0.38% 93,796,934
2023-02-01 2023-01-30 29.500 3,636,491 +2,000 0.42% 107,276,484
2023-01-31 2023-01-27 31.750 3,634,491 +384,502 0.42% 115,395,089
2023-01-30 2023-01-26 31.500 3,249,989 +500 0.38% 102,374,654
2023-01-27 2023-01-20 27.600 3,249,489 -1,000 0.38% 89,685,896
2023-01-26 2023-01-19 27.300 3,250,489 +1,000 0.38% 88,738,350
2023-01-20 2023-01-18 27.500 3,249,489 +45,800 0.38% 89,360,948
2023-01-19 2023-01-17 27.500 3,203,689 +3,000 0.37% 88,101,448
2023-01-18 2023-01-16 28.400 3,200,689 -41,300 0.37% 90,899,568
2023-01-17 2023-01-13 28.650 3,241,989 +80,500 0.37% 92,882,985
2023-01-16 2023-01-12 27.050 3,161,489 -15,500 0.37% 85,518,277
2023-01-13 2023-01-11 27.400 3,176,989 +15,500 0.37% 87,049,499
2023-01-12 2023-01-10 27.950 3,161,489 -296,000 0.37% 88,363,618
2023-01-11 2023-01-09 28.300 3,457,489 -75,500 0.40% 97,846,939
2023-01-10 2023-01-06 26.400 3,532,989 +57,500 0.41% 93,270,910
2023-01-09 2023-01-05 27.200 3,475,489 +146,500 0.40% 94,533,301
2023-01-06 2023-01-04 27.650 3,328,989 -3,790 0.38% 92,046,546
2023-01-05 2023-01-03 24.900 3,332,779 +89,500 0.39% 82,986,197
2022-12-30 2022-12-28 24.200 3,243,279 -269,500 0.38% 78,487,352
2022-12-29 2022-12-23 23.850 3,512,779 -197,500 0.41% 83,779,779
2022-12-28 2022-12-22 23.800 3,710,279 -98,000 0.43% 88,304,640
2022-12-23 2022-12-21 22.250 3,808,279 +149,500 0.44% 84,734,208
2022-12-22 2022-12-20 20.650 3,658,779 +19,500 0.42% 75,553,786
2022-12-21 2022-12-19 21.550 3,639,279 +366,000 0.42% 78,426,462
2022-12-20 2022-12-16 22.300 3,273,279 +12,000 0.38% 72,994,122
2022-12-19 2022-12-15 22.100 3,261,279 -4,000 0.38% 72,074,266
2022-12-16 2022-12-14 22.900 3,265,279 +2,325 0.38% 74,774,889
2022-12-15 2022-12-13 22.750 3,262,954 +13,500 0.38% 74,232,204
2022-12-14 2022-12-12 22.200 3,249,454 +6,000 0.38% 72,137,879
2022-12-13 2022-12-09 22.300 3,243,454 -172,000 0.38% 72,329,024
2022-12-12 2022-12-08 21.600 3,415,454 +169,000 0.39% 73,773,806
2022-12-09 2022-12-07 20.600 3,246,454 -166,000 0.38% 66,876,952
2022-12-06 2022-12-02 21.800 3,412,454 -301,000 0.39% 74,391,497
2022-12-05 2022-12-01 21.200 3,713,454 +301,000 0.43% 78,725,225
2022-12-02 2022-11-30 21.450 3,412,454 -9,000 0.39% 73,197,138
2022-12-01 2022-11-29 19.620 3,421,454 +178,000 0.40% 67,128,927
2022-11-30 2022-11-28 17.640 3,243,454 -32,500 0.38% 57,214,529
2022-11-29 2022-11-25 16.880 3,275,954 +23,000 0.38% 55,298,104
2022-11-28 2022-11-24 17.120 3,252,954 +3,000 0.38% 55,690,572
2022-11-25 2022-11-23 16.200 3,249,954 -14,000 0.38% 52,649,255
2022-11-24 2022-11-22 15.960 3,263,954 -15,500 0.38% 52,092,706
2022-11-23 2022-11-21 17.060 3,279,454 -1,000 0.38% 55,947,485
2022-11-22 2022-11-18 17.360 3,280,454 +8,500 0.38% 56,948,681
2022-11-21 2022-11-17 18.060 3,271,954 -26,000 0.38% 59,091,489
2022-11-18 2022-11-16 18.700 3,297,954 -2,671,210 0.38% 61,671,740
2022-11-17 2022-11-15 18.800 5,969,164 -20,000 0.69% 112,220,283
2022-11-16 2022-11-14 19.200 5,989,164 +20,000 0.69% 114,991,949
2022-11-14 2022-11-10 14.540 5,969,164 +2,725,500 0.69% 86,791,645
2022-11-11 2022-11-09 14.880 3,243,664 -4,000 0.38% 48,265,720
2022-11-10 2022-11-08 15.560 3,247,664 -27,000 0.38% 50,533,652
2022-11-09 2022-11-07 15.220 3,274,664 +31,000 0.38% 49,840,386
2022-11-08 2022-11-04 13.960 3,243,664 -31,500 0.38% 45,281,549
2022-11-07 2022-11-03 13.440 3,275,164 +31,500 0.38% 44,018,204
2022-10-31 2022-10-27 12.800 3,243,664 -4,500 0.38% 41,518,899
2022-10-28 2022-10-26 12.500 3,248,164 +4,500 0.38% 40,602,050
2022-10-27 2022-10-25 12.100 3,243,664 -13,500 0.38% 39,248,334
2022-10-26 2022-10-24 11.760 3,257,164 -63,000 0.38% 38,304,249
2022-10-25 2022-10-21 13.380 3,320,164 +47,000 0.38% 44,423,794
2022-10-24 2022-10-20 13.000 3,273,164 +29,500 0.38% 42,551,132
2022-10-20 2022-10-18 14.600 3,243,664 -48,965 0.38% 47,357,494
2022-10-19 2022-10-17 13.440 3,292,629 +50,500 0.38% 44,252,934
2022-10-18 2022-10-14 13.180 3,242,129 +3,000 0.37% 42,731,260
2022-10-17 2022-10-13 12.620 3,239,129 -56,000 0.37% 40,877,808
2022-10-14 2022-10-12 12.860 3,295,129 +33,500 0.38% 42,375,359
2022-10-13 2022-10-11 13.140 3,261,629 -7,500 0.38% 42,857,805
2022-10-12 2022-10-10 13.100 3,269,129 +22,500 0.38% 42,825,590
2022-10-11 2022-10-07 13.620 3,246,629 +7,500 0.38% 44,219,087
2022-10-10 2022-10-06 13.980 3,239,129 -6,000 0.37% 45,283,023
2022-10-07 2022-10-05 14.300 3,245,129 -32,500 0.38% 46,405,345
2022-10-06 2022-10-03 13.580 3,277,629 +22,000 0.38% 44,510,202
2022-10-05 2022-09-30 13.220 3,255,629 -62,475 0.38% 43,039,415
2022-10-03 2022-09-29 13.800 3,318,104 +28,500 0.38% 45,789,835
2022-09-30 2022-09-28 13.520 3,289,604 +50,550 0.38% 44,475,446
2022-09-29 2022-09-27 14.300 3,239,054 -27,000 0.37% 46,318,472
2022-09-28 2022-09-26 13.620 3,266,054 +27,000 0.38% 44,483,655
2022-09-26 2022-09-22 15.000 3,239,054 +15,000 0.37% 48,585,810
2022-09-20 2022-09-16 18.700 3,224,054 -2,000 0.37% 60,289,810
2022-09-19 2022-09-15 19.440 3,226,054 +4,717 0.37% 62,714,490
2022-09-16 2022-09-14 19.660 3,221,337 -22,000 0.37% 63,331,485
2022-09-15 2022-09-13 20.500 3,243,337 +14,000 0.38% 66,488,408
2022-09-14 2022-09-09 20.400 3,229,337 -2,000 0.37% 65,878,475
2022-09-13 2022-09-08 19.520 3,231,337 +9,500 0.37% 63,075,698
2022-09-09 2022-09-07 19.020 3,221,837 +500 0.37% 61,279,340
2022-09-08 2022-09-06 19.300 3,221,337 -13,500 0.37% 62,171,804
2022-09-07 2022-09-05 19.340 3,234,837 -7,000 0.37% 62,561,748
2022-09-06 2022-09-02 19.680 3,241,837 +1,030 0.37% 63,799,352
2022-09-05 2022-09-01 19.620 3,240,807 +15,000 0.37% 63,584,633
2022-09-02 2022-08-31 19.500 3,225,807 +6,500 0.37% 62,903,236
2022-08-29 2022-08-25 19.740 3,219,307 +3,000 0.37% 63,549,120
2022-08-22 2022-08-18 21.200 3,216,307 +819,670 0.37% 68,185,708
2022-08-19 2022-08-17 21.100 2,396,637 +3,500 0.28% 50,569,041
2022-08-18 2022-08-16 21.600 2,393,137 -1,500 0.28% 51,691,759
2022-08-17 2022-08-15 21.550 2,394,637 -63,000 0.28% 51,604,427
2022-08-16 2022-08-12 21.750 2,457,637 -94,790 0.28% 53,453,605
2022-08-15 2022-08-11 22.500 2,552,427 +62,500 0.30% 57,429,608
2022-08-12 2022-08-10 22.200 2,489,927 -209,000 0.29% 55,276,379
2022-08-11 2022-08-09 22.200 2,698,927 +23,500 0.31% 59,916,179
2022-08-10 2022-08-08 22.350 2,675,427 +228,500 0.31% 59,795,793
2022-08-09 2022-08-05 21.450 2,446,927 +42,500 0.28% 52,486,584
2022-08-05 2022-08-03 18.340 2,404,427 +11,000 0.28% 44,097,191
2022-08-04 2022-08-02 18.440 2,393,427 -11,000 0.28% 44,134,794
2022-08-02 2022-07-29 19.840 2,404,427 +4,500 0.28% 47,703,832
2022-08-01 2022-07-28 20.200 2,399,927 +1,500 0.28% 48,478,525
2022-07-29 2022-07-27 19.640 2,398,427 -6,000 0.28% 47,105,106
2022-07-28 2022-07-26 20.100 2,404,427 +15,500 0.28% 48,328,983
2022-07-27 2022-07-25 19.820 2,388,927 +5,000 0.28% 47,348,533
2022-07-26 2022-07-22 20.700 2,383,927 -12,500 0.28% 49,347,289
2022-07-25 2022-07-21 20.100 2,396,427 +13,000 0.28% 48,168,183
2022-07-21 2022-07-19 19.780 2,383,427 -17,000 0.28% 47,144,186
2022-07-20 2022-07-18 21.200 2,400,427 -1,000 0.28% 50,889,052
2022-07-19 2022-07-15 20.200 2,401,427 -55,000 0.28% 48,508,825
2022-07-18 2022-07-14 21.450 2,456,427 +34,000 0.28% 52,690,359
2022-07-15 2022-07-13 21.300 2,422,427 +28,000 0.28% 51,597,695
2022-07-14 2022-07-12 22.300 2,394,427 +20 0.28% 53,395,722
2022-07-13 2022-07-11 23.300 2,394,407 -16,500 0.28% 55,789,683
2022-07-12 2022-07-08 23.150 2,410,907 -12,000 0.28% 55,812,497
2022-07-11 2022-07-07 22.400 2,422,907 +15,500 0.28% 54,273,117
2022-07-08 2022-07-06 23.150 2,407,407 +12,000 0.28% 55,731,472
2022-07-07 2022-07-05 21.850 2,395,407 -24,500 0.28% 52,339,643
2022-07-06 2022-07-04 23.850 2,419,907 -46,500 0.28% 57,714,782
2022-07-05 2022-06-30 19.340 2,466,407 +50,000 0.29% 47,700,311
2022-07-04 2022-06-29 20.500 2,416,407 +5,500 0.28% 49,536,344
2022-06-30 2022-06-28 21.200 2,410,907 -7,500 0.28% 51,111,228
2022-06-29 2022-06-27 20.900 2,418,407 -25,500 0.28% 50,544,706
2022-06-28 2022-06-24 20.850 2,443,907 -6,450 0.28% 50,955,461
2022-06-27 2022-06-23 19.080 2,450,357 +19,000 0.28% 46,752,812
2022-06-24 2022-06-22 18.800 2,431,357 -12,500 0.28% 45,709,512
2022-06-23 2022-06-21 19.200 2,443,857 +12,000 0.28% 46,922,054
2022-06-22 2022-06-20 18.800 2,431,857 -36,000 0.28% 45,718,912
2022-06-21 2022-06-17 18.200 2,467,857 +46,500 0.29% 44,914,997
2022-06-20 2022-06-16 16.300 2,421,357 -32,000 0.28% 39,468,119
2022-06-17 2022-06-15 16.080 2,453,357 +38,000 0.28% 39,449,981
2022-06-16 2022-06-14 15.700 2,415,357 -83,500 0.28% 37,921,105
2022-06-15 2022-06-13 16.660 2,498,857 -37,500 0.29% 41,630,958
2022-06-14 2022-06-10 17.780 2,536,357 +83,500 0.29% 45,096,427
2022-06-13 2022-06-09 18.180 2,452,857 -627,500 0.28% 44,592,940
2022-06-10 2022-06-08 17.380 3,080,357 +659,500 0.36% 53,536,605
2022-06-09 2022-06-07 16.860 2,420,857 -332,000 0.28% 40,815,649
2022-06-08 2022-06-06 16.820 2,752,857 +355,283 0.32% 46,303,055
2022-06-07 2022-06-02 16.500 2,397,574 +5,000 0.28% 39,559,971
2022-06-06 2022-06-01 16.900 2,392,574 -41,000 0.28% 40,434,501
2022-06-02 2022-05-31 16.780 2,433,574 +21,500 0.28% 40,835,372
2022-06-01 2022-05-30 16.040 2,412,074 +6,500 0.28% 38,689,667
2022-05-31 2022-05-27 15.340 2,405,574 +16,000 0.28% 36,901,505
2022-05-30 2022-05-26 15.160 2,389,574 +5,227 0.28% 36,225,942
2022-05-27 2022-05-25 14.860 2,384,347 -500 0.28% 35,431,396
2022-05-26 2022-05-24 15.540 2,384,847 -1,500 0.28% 37,060,522
2022-05-24 2022-05-20 17.020 2,386,347 +7,500 0.28% 40,615,626
2022-05-23 2022-05-19 15.700 2,378,847 +1,000 0.28% 37,347,898
2022-05-20 2022-05-18 17.220 2,377,847 -43,000 0.28% 40,946,525
2022-05-19 2022-05-17 17.320 2,420,847 -4,450 0.28% 41,929,070
2022-05-16 2022-05-12 15.680 2,425,297 +6,000 0.28% 38,028,657
2022-05-13 2022-05-11 16.580 2,419,297 +46,500 0.28% 40,111,944
2022-05-12 2022-05-10 16.740 2,372,797 -77,000 0.27% 39,720,622
2022-05-11 2022-05-06 17.940 2,449,797 +69,000 0.28% 43,949,358
2022-05-10 2022-05-05 19.680 2,380,797 +30 0.28% 46,854,085
2022-05-06 2022-05-04 20.100 2,380,767 +500 0.28% 47,853,417
2022-05-05 2022-05-03 21.150 2,380,267 -15,000 0.28% 50,342,647
2022-05-04 2022-04-29 25.700 2,395,267 +13,000 0.28% 61,558,362
2022-05-03 2022-04-28 24.600 2,382,267 -100,000 0.28% 58,603,768
2022-04-29 2022-04-27 24.700 2,482,267 -244,000 0.29% 61,311,995
2022-04-27 2022-04-25 24.550 2,726,267 -22,500 0.32% 66,929,855
2022-04-25 2022-04-21 27.000 2,748,767 +4,500 0.32% 74,216,709
2022-04-22 2022-04-20 27.050 2,744,267 +2,500 0.32% 74,232,422
2022-04-21 2022-04-19 26.200 2,741,767 +9,000 0.32% 71,834,295
2022-04-20 2022-04-14 27.500 2,732,767 +2,000 0.32% 75,151,092
2022-04-19 2022-04-13 26.650 2,730,767 -12,000 0.32% 72,774,941
2022-04-11 2022-04-07 29.400 2,742,767 +15,000 0.32% 80,637,350
2022-04-08 2022-04-06 30.750 2,727,767 +1,000 0.32% 83,878,835
2022-04-07 2022-04-04 31.550 2,726,767 -6,500 0.32% 86,029,499
2022-04-06 2022-04-01 29.600 2,733,267 -5,500 0.32% 80,904,703
2022-04-04 2022-03-31 30.100 2,738,767 +20,000 0.32% 82,436,887
2022-04-01 2022-03-30 30.500 2,718,767 +1,000 0.31% 82,922,394
2022-03-30 2022-03-28 28.750 2,717,767 +6,000 0.31% 78,135,801
2022-03-28 2022-03-24 33.650 2,711,767 +348,500 0.31% 91,250,960
2022-03-25 2022-03-23 31.500 2,363,267 -345,000 0.27% 74,442,910
2022-03-23 2022-03-21 30.500 2,708,267 +344,000 0.31% 82,602,144
2022-03-22 2022-03-18 30.300 2,364,267 -364,000 0.27% 71,637,290
2022-03-21 2022-03-17 29.100 2,728,267 +332,000 0.32% 79,392,570
2022-03-18 2022-03-16 25.900 2,396,267 -72,000 0.28% 62,063,315
2022-03-17 2022-03-15 22.750 2,468,267 -833,000 0.29% 56,153,074
2022-03-16 2022-03-14 24.100 3,301,267 +108,500 0.38% 79,560,535
2022-03-15 2022-03-11 26.300 3,192,767 +81,500 0.37% 83,969,772
2022-03-14 2022-03-10 29.050 3,111,267 +49,545 0.36% 90,382,306
2022-03-11 2022-03-09 27.750 3,061,722 +555,760 0.35% 84,962,786
2022-03-10 2022-03-08 28.450 2,505,962 -443,080 0.29% 71,294,619
2022-03-09 2022-03-07 30.250 2,949,042 -58,500 0.34% 89,208,520
2022-03-08 2022-03-04 35.100 3,007,542 +679,500 0.35% 105,564,724
2022-03-07 2022-03-03 41.850 2,328,042 -347,000 0.27% 97,428,558
2022-03-04 2022-03-02 42.800 2,675,042 +20,000 0.31% 114,491,798
2022-03-03 2022-03-01 42.850 2,655,042 +427,000 0.31% 113,768,550
2022-03-02 2022-02-28 42.950 2,228,042 -77,000 0.26% 95,694,404
2022-02-28 2022-02-24 40.850 2,305,042 -1,328,500 0.27% 94,160,966
2022-02-25 2022-02-23 41.750 3,633,542 +1,000 0.42% 151,700,378
2022-02-24 2022-02-22 41.200 3,632,542 +1,456,500 0.42% 149,660,730
2022-02-23 2022-02-21 42.700 2,176,042 -4,000 0.25% 92,916,993
2022-02-21 2022-02-17 41.550 2,180,042 -1,000 0.25% 90,580,745
2022-02-18 2022-02-16 41.700 2,181,042 +4,000 0.25% 90,949,451
2022-02-17 2022-02-15 40.650 2,177,042 +1,500 0.25% 88,496,757
2022-02-16 2022-02-14 40.950 2,175,542 -5,500 0.25% 89,088,445
2022-02-15 2022-02-11 42.150 2,181,042 +5,500 0.25% 91,930,920
2022-02-11 2022-02-09 42.350 2,175,542 -7,500 0.25% 92,134,204
2022-02-10 2022-02-08 42.500 2,183,042 -164,500 0.25% 92,779,285
2022-02-09 2022-02-07 42.500 2,347,542 +25,500 0.27% 99,770,535
2022-02-08 2022-02-04 41.100 2,322,042 +17,550 0.27% 95,435,926
2022-02-07 2022-01-31 40.800 2,304,492 +61,500 0.27% 94,023,274
2022-02-04 2022-01-27 42.900 2,242,992 -264,500 0.26% 96,224,357
2022-01-28 2022-01-26 44.750 2,507,492 +318,450 0.29% 112,210,267
2022-01-27 2022-01-25 44.900 2,189,042 -16,500 0.25% 98,287,986
2022-01-26 2022-01-24 46.950 2,205,542 -111,000 0.26% 103,550,197
2022-01-25 2022-01-21 48.400 2,316,542 +28,112 0.27% 112,120,633
2022-01-24 2022-01-20 49.000 2,288,430 +47,420 0.26% 112,133,070
2022-01-21 2022-01-19 48.900 2,241,010 -21,062 0.26% 109,585,389
2022-01-20 2022-01-18 49.600 2,262,072 -1,500 0.26% 112,198,771
2022-01-19 2022-01-17 49.700 2,263,572 -126,045 0.26% 112,499,528
2022-01-18 2022-01-14 50.800 2,389,617 -2,500 0.28% 121,392,544
2022-01-17 2022-01-13 52.400 2,392,117 +33,000 0.28% 125,346,931
2022-01-14 2022-01-12 53.500 2,359,117 +6,500 0.27% 126,212,760
2022-01-13 2022-01-11 52.200 2,352,617 -80 0.27% 122,806,607
2022-01-10 2022-01-06 52.550 2,352,697 -127,000 0.27% 123,634,227
2022-01-07 2022-01-05 54.100 2,479,697 -53,500 0.29% 134,151,608
2022-01-06 2022-01-04 56.500 2,533,197 +10,000 0.29% 143,125,630
2022-01-05 2022-01-03 57.600 2,523,197 -176,500 0.29% 145,336,147
2022-01-04 2021-12-31 56.700 2,699,697 +115,233 0.31% 153,072,820
2022-01-03 2021-12-29 56.950 2,584,464 -67,000 0.30% 147,185,225
2021-12-30 2021-12-28 56.600 2,651,464 +71,920 0.31% 150,072,862
2021-12-29 2021-12-24 57.300 2,579,544 -159,000 0.30% 147,807,871
2021-12-28 2021-12-22 57.200 2,738,544 +166,500 0.32% 156,644,717
2021-12-23 2021-12-21 55.300 2,572,044 -12,000 0.30% 142,234,033
2021-12-21 2021-12-17 56.500 2,584,044 -153,534 0.30% 145,998,486
2021-12-20 2021-12-16 57.200 2,737,578 +116,999 0.32% 156,589,462
2021-12-17 2021-12-15 54.400 2,620,579 -3,500 0.30% 142,559,498
2021-12-16 2021-12-14 54.600 2,624,079 +3,500 0.30% 143,274,713
2021-12-15 2021-12-13 54.700 2,620,579 -26,500 0.30% 143,345,671
2021-12-14 2021-12-10 54.300 2,647,079 -96,000 0.31% 143,736,390
2021-12-13 2021-12-09 56.000 2,743,079 +115,500 0.32% 153,612,424
2021-12-10 2021-12-08 54.650 2,627,579 +7,000 0.30% 143,597,192
2021-12-09 2021-12-07 55.000 2,620,579 +700,000 0.30% 144,131,845
2021-12-08 2021-12-06 53.700 1,920,579 -15,500 0.22% 103,135,092
2021-12-07 2021-12-03 54.800 1,936,079 +10,500 0.22% 106,097,129
2021-12-06 2021-12-02 55.150 1,925,579 +9,500 0.22% 106,195,682
2021-12-03 2021-12-01 55.000 1,916,079 -115,500 0.22% 105,384,345
2021-12-02 2021-11-30 56.000 2,031,579 +22,500 0.24% 113,768,424
2021-12-01 2021-11-29 59.000 2,009,079 -2,939 0.23% 118,535,661
2021-11-30 2021-11-26 57.250 2,012,018 -286,001 0.23% 115,188,030
2021-11-29 2021-11-25 55.800 2,298,019 +24,000 0.27% 128,229,460
2021-11-26 2021-11-24 53.100 2,274,019 +37,500 0.26% 120,750,409
2021-11-25 2021-11-23 54.250 2,236,519 +65,940 0.26% 121,331,156
2021-11-24 2021-11-22 54.100 2,170,579 +255,068 0.25% 117,428,324
2021-11-22 2021-11-18 49.150 1,915,511 -5,999 0.22% 94,147,366
2021-11-17 2021-11-15 48.850 1,921,510 -9,500 0.22% 93,865,764
2021-11-16 2021-11-12 47.600 1,931,010 +500 0.22% 91,916,076
2021-11-12 2021-11-10 47.500 1,930,510 +10,498 0.22% 91,699,225
2021-11-08 2021-11-04 48.450 1,920,012 -34 0.22% 93,024,581
2021-11-05 2021-11-03 48.550 1,920,046 -3,000 0.22% 93,218,233
2021-11-04 2021-11-02 47.900 1,923,046 +95,502 0.22% 92,113,903
2021-11-03 2021-11-01 45.100 1,827,544 -13,000 0.21% 82,422,234
2021-11-02 2021-10-29 46.300 1,840,544 +2,000 0.21% 85,217,187
2021-11-01 2021-10-28 47.700 1,838,544 +57,010 0.21% 87,698,549
2021-10-28 2021-10-26 49.550 1,781,534 +1,000 0.21% 88,275,010
2021-10-26 2021-10-22 50.400 1,780,534 +3,000 0.21% 89,738,914
2021-10-25 2021-10-21 49.650 1,777,534 -7,000 0.21% 88,254,563
2021-10-22 2021-10-20 49.600 1,784,534 +5,276 0.21% 88,512,886
2021-10-21 2021-10-19 50.700 1,779,258 +2,000 0.21% 90,208,381
2021-10-20 2021-10-18 50.800 1,777,258 +2,000 0.21% 90,284,706
2021-10-19 2021-10-15 49.550 1,775,258 +8,500 0.21% 87,964,034
2021-10-18 2021-10-12 50.900 1,766,758 +5,500 0.20% 89,927,982
2021-10-15 2021-10-11 51.800 1,761,258 -119,500 0.20% 91,233,164
2021-10-12 2021-10-08 52.950 1,880,758 +10,000 0.22% 99,586,136
2021-10-11 2021-10-07 52.250 1,870,758 +20 0.22% 97,747,106
2021-10-07 2021-10-05 51.900 1,870,738 +3,000 0.22% 97,091,302
2021-10-04 2021-09-29 57.850 1,867,738 +10,000 0.22% 108,048,643
2021-09-30 2021-09-28 58.300 1,857,738 +2,000 0.21% 108,306,125
2021-09-29 2021-09-27 57.550 1,855,738 -40,000 0.21% 106,797,722
2021-09-23 2021-09-20 61.000 1,895,738 +63,000 0.22% 115,640,018
2021-09-21 2021-09-17 60.100 1,832,738 +53,500 0.21% 110,147,554
2021-09-20 2021-09-16 59.700 1,779,238 +5,000 0.21% 106,220,509
2021-09-09 2021-09-07 64.850 1,774,238 -2,000 0.21% 115,059,334
2021-09-08 2021-09-06 66.300 1,776,238 -5,000 0.21% 117,764,579
2021-09-03 2021-09-01 62.000 1,781,238 -3,000 0.21% 110,436,756
2021-08-31 2021-08-27 57.650 1,784,238 -500 0.21% 102,861,321
2021-08-27 2021-08-25 59.450 1,784,738 +244 0.21% 106,102,674
2021-08-26 2021-08-24 59.900 1,784,494 +11,000 0.21% 106,891,191
2021-08-25 2021-08-23 58.700 1,773,494 +1,500 0.21% 104,104,098
2021-08-24 2021-08-20 57.600 1,771,994 -490,000 0.21% 102,066,854
2021-08-19 2021-08-17 62.200 2,261,994 +1,018,000 0.26% 140,696,027
2021-08-13 2021-08-11 66.500 1,243,994 -6,000 0.14% 82,725,601
2021-08-10 2021-08-06 66.000 1,249,994 +6,000 0.14% 82,499,604
2021-08-09 2021-08-05 65.500 1,243,994 +5,000 0.14% 81,481,607
2021-08-05 2021-08-03 68.000 1,238,994 +3,000 0.14% 84,251,592
2021-08-04 2021-08-02 67.300 1,235,994 +4,000 0.14% 83,182,396
2021-08-03 2021-07-30 70.600 1,231,994 -295,000 0.14% 86,978,776
2021-08-02 2021-07-29 77.600 1,526,994 -57,000 0.18% 118,494,734
2021-07-29 2021-07-27 60.550 1,583,994 -2,000 0.18% 95,910,837
2021-07-28 2021-07-26 66.950 1,585,994 +400,000 0.18% 106,182,298
2021-07-27 2021-07-23 68.300 1,185,994 +2,000 0.14% 81,003,390
2021-07-26 2021-07-22 71.350 1,183,994 +5,000 0.14% 84,477,972
2021-07-23 2021-07-21 67.150 1,178,994 +299,500 0.14% 79,169,447
2021-07-21 2021-07-19 63.650 879,494 -15,000 0.10% 55,979,793
2021-07-20 2021-07-16 63.200 894,494 +12,500 0.10% 56,532,021
2021-07-19 2021-07-15 60.550 881,994 -98,500 0.10% 53,404,737
2021-07-16 2021-07-14 57.450 980,494 +107,500 0.11% 56,329,380
2021-07-15 2021-07-13 57.800 872,994 -103,500 0.10% 50,459,053
2021-07-14 2021-07-12 57.000 976,494 +137,500 0.12% 55,660,158
2021-07-13 2021-07-09 57.300 838,994 +19,000 0.10% 48,074,356
2021-07-12 2021-07-08 56.950 819,994 -181,500 0.10% 46,698,658
2021-07-09 2021-07-07 55.600 1,001,494 -234,500 0.12% 55,683,066
2021-07-08 2021-07-06 56.400 1,235,994 -318,000 0.15% 69,710,062
2021-07-07 2021-07-05 59.500 1,553,994 -1,263,000 0.18% 92,462,643
2021-07-06 2021-07-02 64.450 2,816,994 -1,357,000 0.33% 181,555,263
2021-07-05 2021-06-30 60.300 4,173,994 0.49% 251,691,838

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