History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 4,450,451 +0 0.51% 110,104,158
2025-10-13 2025-10-09 25.400 4,450,451 +0 0.51% 113,041,455
2025-10-10 2025-10-08 25.740 4,450,451 -50,049 0.51% 114,554,609
2025-10-09 2025-10-06 25.760 4,500,500 +104,500 0.52% 115,932,880
2025-10-08 2025-10-03 25.640 4,396,000 +221,000 0.50% 112,713,440
2025-10-06 2025-10-02 25.800 4,175,000 +76,500 0.48% 107,715,000
2025-10-03 2025-09-30 25.120 4,098,500 -37,879 0.47% 102,954,320
2025-10-02 2025-09-29 24.600 4,136,379 +39,379 0.47% 101,754,923
2025-09-29 2025-09-25 24.940 4,097,000 +8,500 0.47% 102,179,180
2025-09-25 2025-09-23 25.240 4,088,500 -7,962 0.47% 103,193,740
2025-09-24 2025-09-22 26.440 4,096,462 -1,000 0.47% 108,310,455
2025-09-23 2025-09-19 26.760 4,097,462 +2,962 0.47% 109,648,083
2025-09-22 2025-09-18 27.380 4,094,500 +6,000 0.47% 112,107,410
2025-09-19 2025-09-17 27.600 4,088,500 +818,080 0.47% 112,842,600
2025-09-18 2025-09-16 26.920 3,270,420 -27,000 0.38% 88,039,706
2025-09-17 2025-09-15 27.680 3,297,420 +26,420 0.38% 91,272,586
2025-09-16 2025-09-12 28.000 3,271,000 +1,074,500 0.38% 91,588,000
2025-09-15 2025-09-11 25.180 2,196,500 +282,724 0.25% 55,307,870
2025-09-12 2025-09-10 25.080 1,913,776 +78,276 0.22% 47,997,502
2025-09-11 2025-09-09 25.200 1,835,500 -45,672 0.21% 46,254,600
2025-09-10 2025-09-08 25.360 1,881,172 -370,646 0.22% 47,706,522
2025-09-09 2025-09-05 25.020 2,251,818 +695,125 0.26% 56,340,486
2025-09-08 2025-09-04 23.400 1,556,693 +61,693 0.18% 36,426,616
2025-09-05 2025-09-03 24.340 1,495,000 +24,000 0.17% 36,388,300
2025-09-04 2025-09-02 24.320 1,471,000 -387,500 0.17% 35,774,720
2025-09-03 2025-09-01 24.460 1,858,500 +356,000 0.21% 45,458,910
2025-09-02 2025-08-29 23.700 1,502,500 +25,000 0.17% 35,609,250
2025-09-01 2025-08-28 23.380 1,477,500 +397,500 0.17% 34,543,950
2025-08-29 2025-08-27 23.840 1,080,000 -25,587 0.12% 25,747,200
2025-08-28 2025-08-26 24.880 1,105,587 +25,586 0.13% 27,507,005
2025-08-27 2025-08-25 25.240 1,080,001 -99,003 0.12% 27,259,225
2025-08-26 2025-08-22 25.400 1,179,004 +66,500 0.14% 29,946,702
2025-08-22 2025-08-20 25.240 1,112,504 +20,004 0.13% 28,079,601
2025-08-19 2025-08-15 25.700 1,092,500 -53,000 0.13% 28,077,250
2025-08-18 2025-08-14 25.200 1,145,500 -31,527 0.13% 28,866,600
2025-08-15 2025-08-13 24.980 1,177,027 -95,278 0.13% 29,402,134
2025-08-14 2025-08-12 24.060 1,272,305 +698,205 0.15% 30,611,658
2025-08-13 2025-08-11 24.160 574,100 -291,118 0.07% 13,870,256
2025-08-12 2025-08-08 23.540 865,218 +315,718 0.10% 20,367,232
2025-08-11 2025-08-07 28.020 549,500 -72,551 0.06% 15,396,990
2025-08-08 2025-08-06 28.600 622,051 +238,994 0.07% 17,790,659
2025-08-07 2025-08-05 28.460 383,057 +9,958 0.04% 10,901,802
2025-08-06 2025-08-04 27.280 373,099 +41,099 0.04% 10,178,141
2025-08-05 2025-08-01 27.300 332,000 -30,925 0.04% 9,063,600
2025-08-04 2025-07-31 28.200 362,925 -642,376 0.04% 10,234,485
2025-08-01 2025-07-30 29.350 1,005,301 +40,276 0.12% 29,505,584
2025-07-31 2025-07-29 30.550 965,025 +517,701 0.11% 29,481,514
2025-07-30 2025-07-28 28.450 447,324 -334,500 0.05% 12,726,368
2025-07-29 2025-07-25 28.000 781,824 -96,900 0.09% 21,891,072
2025-07-28 2025-07-24 28.050 878,724 +158,500 0.10% 24,648,208
2025-07-25 2025-07-23 27.600 720,224 -274,787 0.08% 19,878,182
2025-07-24 2025-07-22 27.800 995,011 -83,713 0.11% 27,661,306
2025-07-23 2025-07-21 28.200 1,078,724 -24,500 0.12% 30,420,017
2025-07-22 2025-07-18 27.900 1,103,224 -250,000 0.13% 30,779,950
2025-07-21 2025-07-17 27.500 1,353,224 -250,000 0.16% 37,213,660
2025-07-18 2025-07-16 26.900 1,603,224 -300,127 0.18% 43,126,726
2025-07-17 2025-07-15 26.050 1,903,351 -202,172 0.22% 49,582,294
2025-07-16 2025-07-14 25.650 2,105,523 +5,642 0.24% 54,006,665
2025-07-15 2025-07-11 25.550 2,099,881 -345,876 0.24% 53,651,960
2025-07-14 2025-07-10 25.450 2,445,757 -18,967 0.28% 62,244,516
2025-07-11 2025-07-09 25.650 2,464,724 -304,500 0.28% 63,220,171
2025-07-10 2025-07-08 25.200 2,769,224 -225,040 0.32% 69,784,445
2025-07-09 2025-07-07 24.500 2,994,264 +4,500 0.34% 73,359,468
2025-07-08 2025-07-04 24.950 2,989,764 -149,960 0.34% 74,594,612
2025-07-07 2025-07-03 25.200 3,139,724 -305,868 0.36% 79,121,045
2025-07-04 2025-07-02 24.900 3,445,592 +79,303 0.40% 85,795,241
2025-07-03 2025-06-30 23.550 3,366,289 -4,101 0.39% 79,276,106
2025-07-02 2025-06-27 23.750 3,370,390 +35,917 0.39% 80,046,762
2025-06-30 2025-06-26 24.200 3,334,473 -14,318 0.38% 80,694,247
2025-06-27 2025-06-25 24.700 3,348,791 +15,067 0.38% 82,715,138
2025-06-26 2025-06-24 25.100 3,333,724 -20,000 0.38% 83,676,472
2025-06-25 2025-06-23 24.150 3,353,724 -199,000 0.38% 80,992,435
2025-06-24 2025-06-20 23.650 3,552,724 -6,100 0.41% 84,021,923
2025-06-23 2025-06-19 23.750 3,558,824 +6,100 0.41% 84,522,070
2025-06-20 2025-06-18 24.550 3,552,724 +161,575 0.41% 87,219,374
2025-06-19 2025-06-17 24.950 3,391,149 -368,848 0.39% 84,609,168
2025-06-18 2025-06-16 26.400 3,759,997 +398,500 0.43% 99,263,921
2025-06-17 2025-06-13 27.200 3,361,497 +130,100 0.39% 91,432,718
2025-06-16 2025-06-12 28.150 3,231,397 -11,327 0.37% 90,963,826
2025-06-13 2025-06-11 27.200 3,242,724 -92,500 0.37% 88,202,093
2025-06-12 2025-06-10 26.150 3,335,224 +112,500 0.38% 87,216,108
2025-06-11 2025-06-09 25.500 3,222,724 -35,000 0.37% 82,179,462
2025-06-09 2025-06-05 23.950 3,257,724 +7,000 0.37% 78,022,490
2025-06-06 2025-06-04 23.700 3,250,724 -4,500 0.37% 77,042,159
2025-06-05 2025-06-03 23.200 3,255,224 -1,000 0.37% 75,521,197
2025-06-04 2025-06-02 21.600 3,256,224 -10,617 0.37% 70,334,438
2025-06-03 2025-05-30 22.450 3,266,841 +93,931 0.37% 73,340,580
2025-05-30 2025-05-28 21.050 3,172,910 +241,686 0.36% 66,789,756
2025-05-29 2025-05-27 21.350 2,931,224 -5,000 0.34% 62,581,632
2025-05-28 2025-05-26 20.550 2,936,224 +9,500 0.34% 60,339,403
2025-05-27 2025-05-23 21.300 2,926,724 +34,500 0.34% 62,339,221
2025-05-26 2025-05-22 21.050 2,892,224 -46,500 0.33% 60,881,315
2025-05-23 2025-05-21 21.300 2,938,724 +49,000 0.34% 62,594,821
2025-05-22 2025-05-20 21.200 2,889,724 -40,000 0.33% 61,262,149
2025-05-21 2025-05-19 21.350 2,929,724 -30,873 0.34% 62,549,607
2025-05-20 2025-05-16 21.200 2,960,597 +1,045 0.34% 62,764,656
2025-05-19 2025-05-15 20.800 2,959,552 -178,670 0.34% 61,558,682
2025-05-16 2025-05-14 21.200 3,138,222 +278,498 0.36% 66,530,306
2025-05-14 2025-05-12 21.700 2,859,724 +20,000 0.33% 62,056,011
2025-05-12 2025-05-08 22.650 2,839,724 -1,500 0.33% 64,319,749
2025-05-09 2025-05-07 22.700 2,841,224 +1,500 0.33% 64,495,785
2025-05-08 2025-05-06 23.400 2,839,724 +10,000 0.33% 66,449,542
2025-04-30 2025-04-28 23.350 2,829,724 -12,500 0.32% 66,074,055
2025-04-29 2025-04-25 23.400 2,842,224 +9,500 0.33% 66,508,042
2025-04-28 2025-04-24 24.850 2,832,724 +3,000 0.33% 70,393,191
2025-04-23 2025-04-17 22.100 2,829,724 -24,500 0.32% 62,536,900
2025-04-17 2025-04-15 22.550 2,854,224 -3,500 0.33% 64,362,751
2025-04-16 2025-04-14 23.000 2,857,724 -185,500 0.33% 65,727,652
2025-04-15 2025-04-11 21.500 3,043,224 -31,000 0.35% 65,429,316
2025-04-14 2025-04-10 20.950 3,074,224 +190,000 0.35% 64,404,993
2025-04-11 2025-04-09 20.500 2,884,224 -14,000 0.33% 59,126,592
2025-04-10 2025-04-08 20.000 2,898,224 -50,215 0.33% 57,964,480
2025-04-09 2025-04-07 19.080 2,948,439 +54,215 0.34% 56,256,216
2025-04-08 2025-04-03 24.500 2,894,224 +5,000 0.33% 70,908,488
2025-04-03 2025-04-01 26.100 2,889,224 -280,000 0.33% 75,408,746
2025-04-02 2025-03-31 23.850 3,169,224 +207,000 0.36% 75,585,992
2025-04-01 2025-03-28 24.400 2,962,224 -47,712 0.34% 72,278,266
2025-03-31 2025-03-27 24.100 3,009,936 -151,500 0.35% 72,539,458
2025-03-28 2025-03-26 22.550 3,161,436 +197,500 0.36% 71,290,382
2025-03-27 2025-03-25 23.000 2,963,936 -174,000 0.34% 68,170,528
2025-03-26 2025-03-24 23.950 3,137,936 -39,500 0.36% 75,153,567
2025-03-25 2025-03-21 24.350 3,177,436 -259,000 0.36% 77,370,567
2025-03-24 2025-03-20 25.800 3,436,436 -496,500 0.39% 88,660,049
2025-03-21 2025-03-19 23.900 3,932,936 -276,500 0.45% 93,997,170
2025-03-20 2025-03-18 23.300 4,209,436 +334,500 0.48% 98,079,859
2025-03-19 2025-03-17 23.200 3,874,936 +669,500 0.44% 89,898,515
2025-03-18 2025-03-14 24.350 3,205,436 -732,500 0.37% 78,052,367
2025-03-17 2025-03-13 24.000 3,937,936 +302,500 0.45% 94,510,464
2025-03-14 2025-03-12 24.250 3,635,436 -53,747 0.42% 88,159,323
2025-03-13 2025-03-11 24.900 3,689,183 +36,000 0.42% 91,860,657
2025-03-12 2025-03-10 24.750 3,653,183 +277,500 0.42% 90,416,279
2025-03-11 2025-03-07 25.800 3,375,683 +58,500 0.39% 87,092,621
2025-03-10 2025-03-06 25.400 3,317,183 +58,712 0.38% 84,256,448
2025-03-07 2025-03-05 25.800 3,258,471 -74,000 0.37% 84,068,552
2025-03-06 2025-03-04 25.100 3,332,471 +13,732 0.38% 83,645,022
2025-03-05 2025-03-03 25.200 3,318,739 -84,601 0.38% 83,632,223
2025-03-04 2025-02-28 25.750 3,403,340 -75,500 0.39% 87,636,005
2025-03-03 2025-02-27 26.700 3,478,840 -5,000 0.40% 92,885,028
2025-02-28 2025-02-26 26.100 3,483,840 -68,500 0.40% 90,928,224
2025-02-27 2025-02-25 24.800 3,552,340 -241,167 0.41% 88,098,032
2025-02-26 2025-02-24 24.800 3,793,507 -238,086 0.44% 94,078,974
2025-02-25 2025-02-21 25.450 4,031,593 +198,586 0.46% 102,604,042
2025-02-24 2025-02-20 23.800 3,833,007 +369,414 0.44% 91,225,567
2025-02-21 2025-02-19 22.950 3,463,593 -320,769 0.40% 79,489,459
2025-02-19 2025-02-17 21.250 3,784,362 -154,500 0.43% 80,417,692
2025-02-18 2025-02-14 21.300 3,938,862 +337,269 0.45% 83,897,761
2025-02-17 2025-02-13 20.350 3,601,593 +147,000 0.41% 73,292,418
2025-02-14 2025-02-12 20.250 3,454,593 +118,338 0.40% 69,955,508
2025-02-13 2025-02-11 20.700 3,336,255 +22,500 0.38% 69,060,478
2025-02-12 2025-02-10 21.000 3,313,755 +2,662 0.38% 69,588,855
2025-02-11 2025-02-07 20.950 3,311,093 -56,000 0.38% 69,367,398
2025-02-10 2025-02-06 22.150 3,367,093 -23,000 0.39% 74,581,110
2025-02-07 2025-02-05 21.450 3,390,093 +53,000 0.39% 72,717,495
2025-02-06 2025-02-04 20.950 3,337,093 +80,500 0.38% 69,912,098
2025-02-05 2025-02-03 20.500 3,256,593 +48,500 0.37% 66,760,156
2025-02-04 2025-01-28 20.900 3,208,093 -40,500 0.37% 67,049,144
2025-02-03 2025-01-24 20.950 3,248,593 +30,500 0.37% 68,058,023
2025-01-27 2025-01-23 20.950 3,218,093 +16,500 0.37% 67,419,048
2025-01-24 2025-01-22 21.800 3,201,593 -752,000 0.37% 69,794,727
2025-01-23 2025-01-21 21.650 3,953,593 -18,000 0.45% 85,595,288
2025-01-22 2025-01-20 21.750 3,971,593 +273,000 0.46% 86,382,148
2025-01-21 2025-01-17 22.000 3,698,593 +380,000 0.42% 81,369,046
2025-01-20 2025-01-16 20.750 3,318,593 +72,000 0.38% 68,860,805
2025-01-17 2025-01-15 21.250 3,246,593 +208,000 0.37% 68,990,101
2025-01-15 2025-01-13 22.950 3,038,593 +18,000 0.35% 69,735,709
2025-01-13 2025-01-09 24.350 3,020,593 -162,487 0.35% 73,551,440
2025-01-10 2025-01-08 24.150 3,183,080 -94,000 0.37% 76,871,382
2025-01-09 2025-01-07 24.100 3,277,080 -116,513 0.38% 78,977,628
2025-01-08 2025-01-06 24.550 3,393,593 -74,000 0.39% 83,312,708
2025-01-07 2025-01-03 23.250 3,467,593 +6,000 0.40% 80,621,537
2025-01-06 2025-01-02 23.400 3,461,593 +330,000 0.40% 81,001,276
2025-01-03 2024-12-31 22.550 3,131,593 -226,921 0.36% 70,617,422
2025-01-02 2024-12-27 22.300 3,358,514 -177,500 0.39% 74,894,862
2024-12-30 2024-12-24 22.400 3,536,014 +353,000 0.41% 79,206,714
2024-12-27 2024-12-20 22.150 3,183,014 +107,253 0.37% 70,503,760
2024-12-23 2024-12-19 22.950 3,075,761 +65,909 0.35% 70,588,715
2024-12-17 2024-12-13 24.550 3,009,852 -88,241 0.35% 73,891,867
2024-12-16 2024-12-12 25.300 3,098,093 +36,797 0.36% 78,381,753
2024-12-13 2024-12-11 25.600 3,061,296 +23,703 0.35% 78,369,178
2024-12-12 2024-12-10 26.600 3,037,593 +48,500 0.35% 80,799,974
2024-12-10 2024-12-06 26.650 2,989,093 -103,500 0.34% 79,659,328
2024-12-09 2024-12-05 26.500 3,092,593 +5,000 0.35% 81,953,714
2024-12-06 2024-12-04 26.850 3,087,593 +113,615 0.35% 82,901,872
2024-12-05 2024-12-03 27.200 2,973,978 -672 0.34% 80,892,202
2024-12-04 2024-12-02 27.250 2,974,650 +31,057 0.34% 81,059,212
2024-12-03 2024-11-29 26.500 2,943,593 +143,002 0.34% 78,005,214
2024-12-02 2024-11-28 27.850 2,800,591 +18,998 0.32% 77,996,459
2024-11-28 2024-11-26 27.450 2,781,593 -27,110 0.32% 76,354,728
2024-11-27 2024-11-25 27.100 2,808,703 +10,000 0.32% 76,115,851
2024-11-26 2024-11-22 27.300 2,798,703 -33,390 0.32% 76,404,592
2024-11-25 2024-11-21 27.900 2,832,093 +24,000 0.32% 79,015,395
2024-11-22 2024-11-20 27.900 2,808,093 -16,107 0.32% 78,345,795
2024-11-21 2024-11-19 26.300 2,824,200 +18,358 0.32% 74,276,460
2024-11-20 2024-11-18 26.350 2,805,842 -19,498 0.32% 73,933,937
2024-11-19 2024-11-15 26.550 2,825,340 -235,000 0.32% 75,012,777
2024-11-18 2024-11-14 26.600 3,060,340 +54,000 0.35% 81,405,044
2024-11-15 2024-11-13 27.000 3,006,340 +15,000 0.34% 81,171,180
2024-11-14 2024-11-12 27.700 2,991,340 +144,500 0.34% 82,860,118
2024-11-12 2024-11-08 28.350 2,846,840 -18,253 0.33% 80,707,914
2024-11-11 2024-11-07 28.700 2,865,093 +500 0.33% 82,228,169
2024-11-08 2024-11-06 29.100 2,864,593 -27,747 0.33% 83,359,656
2024-10-29 2024-10-25 32.950 2,892,340 -367,669 0.33% 95,302,603
2024-10-28 2024-10-24 32.500 3,260,009 -77,084 0.37% 105,950,292
2024-10-24 2024-10-22 33.250 3,337,093 -27,500 0.38% 110,958,342
2024-10-22 2024-10-18 33.050 3,364,593 +272,418 0.39% 111,199,799
2024-10-21 2024-10-17 30.800 3,092,175 +106,000 0.35% 95,238,990
2024-10-18 2024-10-16 30.400 2,986,175 -24,895 0.34% 90,779,720
2024-10-17 2024-10-15 30.000 3,011,070 -488,589 0.35% 90,332,100
2024-10-16 2024-10-14 30.650 3,499,659 +79,463 0.40% 107,264,548
2024-10-15 2024-10-10 31.350 3,420,196 -139,516 0.39% 107,223,145
2024-10-14 2024-10-09 30.650 3,559,712 +797,619 0.41% 109,105,173
2024-10-10 2024-10-08 31.350 2,762,093 +38,000 0.32% 86,591,616
2024-10-09 2024-10-07 33.400 2,724,093 +101,166 0.31% 90,984,706
2024-10-08 2024-10-04 33.550 2,622,927 -578,000 0.30% 87,999,201
2024-10-07 2024-10-03 31.250 3,200,927 +474,552 0.37% 100,028,969
2024-10-04 2024-10-02 33.100 2,726,375 -261,718 0.31% 90,243,012
2024-10-03 2024-09-30 32.200 2,988,093 -124,500 0.34% 96,216,595
2024-10-02 2024-09-27 30.200 3,112,593 +290,500 0.36% 94,000,309
2024-09-30 2024-09-26 28.200 2,822,093 +106,500 0.32% 79,583,023
2024-09-27 2024-09-25 27.700 2,715,593 -216,500 0.31% 75,221,926
2024-09-26 2024-09-24 26.650 2,932,093 +221,881 0.34% 78,140,278
2024-09-25 2024-09-23 25.900 2,710,212 +31,000 0.31% 70,194,491
2024-09-24 2024-09-20 27.200 2,679,212 +119 0.31% 72,874,566
2024-09-23 2024-09-19 26.400 2,679,093 -83,000 0.31% 70,728,055
2024-09-19 2024-09-16 26.200 2,762,093 +65,000 0.32% 72,366,837
2024-09-17 2024-09-13 27.000 2,697,093 -24,192 0.31% 72,821,511
2024-09-16 2024-09-12 26.150 2,721,285 -93,047 0.31% 71,161,603
2024-09-13 2024-09-11 26.000 2,814,332 -158,344 0.32% 73,172,632
2024-09-12 2024-09-10 25.250 2,972,676 -121,609 0.34% 75,060,069
2024-09-11 2024-09-09 26.900 3,094,285 -211,792 0.36% 83,236,266
2024-09-10 2024-09-05 27.900 3,306,077 -317,000 0.38% 92,239,548
2024-09-09 2024-09-04 27.600 3,623,077 +134,000 0.42% 99,996,925
2024-09-05 2024-09-03 27.700 3,489,077 +917 0.40% 96,647,433
2024-09-04 2024-09-02 27.850 3,488,160 +424,500 0.40% 97,145,256
2024-09-03 2024-08-30 27.750 3,063,660 +3,500 0.35% 85,016,565
2024-09-02 2024-08-29 27.900 3,060,160 +5,000 0.35% 85,378,464
2024-08-30 2024-08-28 27.450 3,055,160 -10,000 0.35% 83,864,142
2024-08-29 2024-08-27 27.400 3,065,160 +291,500 0.35% 83,985,384
2024-08-28 2024-08-26 27.300 2,773,660 -67,000 0.32% 75,720,918
2024-08-27 2024-08-23 26.950 2,840,660 -180,000 0.33% 76,555,787
2024-08-23 2024-08-21 28.150 3,020,660 -6,500 0.35% 85,031,579
2024-08-22 2024-08-20 28.400 3,027,160 +260,000 0.35% 85,971,344
2024-08-21 2024-08-19 29.150 2,767,160 -5,000 0.32% 80,662,714
2024-08-20 2024-08-16 29.200 2,772,160 -40,287 0.32% 80,947,072
2024-08-19 2024-08-15 30.900 2,812,447 -48,500 0.32% 86,904,612
2024-08-16 2024-08-14 30.300 2,860,947 -1,845,000 0.33% 86,686,694
2024-08-15 2024-08-13 31.700 4,705,947 +12,854 0.54% 149,178,520
2024-08-14 2024-08-12 31.750 4,693,093 +2,039,000 0.54% 149,005,703
2024-08-13 2024-08-09 31.150 2,654,093 -14,585 0.30% 82,674,997
2024-08-12 2024-08-08 31.100 2,668,678 +5,585 0.31% 82,995,886
2024-08-09 2024-08-07 31.300 2,663,093 -1,865 0.31% 83,354,811
2024-08-08 2024-08-06 31.200 2,664,958 -24,610 0.31% 83,146,690
2024-08-07 2024-08-05 29.100 2,689,568 -1,509,729 0.31% 78,266,429
2024-08-06 2024-08-02 28.800 4,199,297 -68,000 0.48% 120,939,754
2024-08-05 2024-08-01 29.450 4,267,297 +28,164 0.49% 125,671,897
2024-08-02 2024-07-31 30.250 4,239,133 +1,479,580 0.49% 128,233,773
2024-08-01 2024-07-30 28.600 2,759,553 +992,528 0.32% 78,923,216
2024-07-31 2024-07-29 28.900 1,767,025 -483,240 0.20% 51,067,022
2024-07-30 2024-07-26 29.050 2,250,265 -442,828 0.26% 65,370,198
2024-07-29 2024-07-25 28.500 2,693,093 +4,122 0.31% 76,753,150
2024-07-26 2024-07-24 29.400 2,688,971 +14,878 0.31% 79,055,747
2024-07-25 2024-07-23 29.700 2,674,093 -14,083 0.31% 79,420,562
2024-07-24 2024-07-22 31.250 2,688,176 +35,500 0.31% 84,005,500
2024-07-23 2024-07-19 29.600 2,652,676 -9,500 0.30% 78,519,210
2024-07-19 2024-07-17 30.100 2,662,176 -156,295 0.31% 80,131,498
2024-07-18 2024-07-16 29.300 2,818,471 +108,500 0.32% 82,581,200
2024-07-17 2024-07-15 29.950 2,709,971 -23,648 0.31% 81,163,631
2024-07-16 2024-07-12 29.750 2,733,619 +1,499,935 0.31% 81,325,165
2024-07-15 2024-07-11 27.750 1,233,684 -1,299,695 0.14% 34,234,731
2024-07-12 2024-07-10 27.000 2,533,379 -61,199 0.29% 68,401,233
2024-07-11 2024-07-09 26.950 2,594,578 -88,714 0.30% 69,923,877
2024-07-09 2024-07-05 28.850 2,683,292 -13,884 0.31% 77,412,974
2024-07-05 2024-07-03 27.550 2,697,176 -20,030 0.31% 74,307,199
2024-07-04 2024-07-02 27.150 2,717,206 +7,530 0.31% 73,772,143
2024-06-28 2024-06-26 28.400 2,709,676 +1,019,979 0.31% 76,954,798
2024-06-27 2024-06-25 28.200 1,689,697 +144,449 0.19% 47,649,455
2024-06-26 2024-06-24 28.550 1,545,248 -621,380 0.18% 44,116,830
2024-06-25 2024-06-21 28.200 2,166,628 -536,699 0.25% 61,098,910
2024-06-24 2024-06-20 27.600 2,703,327 +22,000 0.31% 74,611,825
2024-06-21 2024-06-19 28.800 2,681,327 -216,845 0.31% 77,222,218
2024-06-20 2024-06-18 28.050 2,898,172 +227,579 0.33% 81,293,725
2024-06-19 2024-06-17 28.500 2,670,593 +500 0.31% 76,111,900
2024-06-18 2024-06-14 28.750 2,670,093 +20,500 0.31% 76,765,174
2024-06-17 2024-06-13 29.650 2,649,593 +10,500 0.30% 78,560,432
2024-06-14 2024-06-12 28.400 2,639,093 -414,000 0.30% 74,950,241
2024-06-13 2024-06-11 28.500 3,053,093 +366,000 0.35% 87,013,150
2024-06-12 2024-06-07 28.800 2,687,093 -849 0.31% 77,388,278
2024-06-11 2024-06-06 29.350 2,687,942 -200,653 0.31% 78,891,098
2024-06-07 2024-06-05 29.400 2,888,595 +76,519 0.33% 84,924,693
2024-06-06 2024-06-04 29.650 2,812,076 +11,748 0.32% 83,378,053
2024-06-05 2024-06-03 28.550 2,800,328 -4,500 0.32% 79,949,364
2024-06-04 2024-05-31 29.450 2,804,828 -18,000 0.32% 82,602,185
2024-06-03 2024-05-30 29.700 2,822,828 -552,444 0.32% 83,837,992
2024-05-31 2024-05-29 29.750 3,375,272 -106,000 0.39% 100,414,342
2024-05-30 2024-05-28 30.500 3,481,272 +157,444 0.40% 106,178,796
2024-05-29 2024-05-27 30.750 3,323,828 +40,000 0.38% 102,207,711
2024-05-28 2024-05-24 29.700 3,283,828 +52,500 0.38% 97,529,692
2024-05-27 2024-05-23 30.350 3,231,328 +48,000 0.37% 98,070,805
2024-05-24 2024-05-22 31.350 3,183,328 +57,000 0.37% 99,797,333
2024-05-23 2024-05-21 31.400 3,126,328 +119,500 0.36% 98,166,699
2024-05-22 2024-05-20 32.050 3,006,828 +258,000 0.35% 96,368,837
2024-05-21 2024-05-17 31.700 2,748,828 +1 0.32% 87,137,848
2024-05-20 2024-05-16 33.400 2,748,827 +885 0.32% 91,810,822
2024-05-17 2024-05-14 34.450 2,747,942 -140,500 0.32% 94,666,602
2024-05-16 2024-05-13 34.700 2,888,442 +168,000 0.33% 100,228,937
2024-05-14 2024-05-10 34.650 2,720,442 -247,420 0.31% 94,263,315
2024-05-13 2024-05-09 33.200 2,967,862 +246,397 0.34% 98,533,018
2024-05-10 2024-05-08 30.950 2,721,465 -477 0.31% 84,229,342
2024-05-09 2024-05-07 30.950 2,721,942 +14,000 0.31% 84,244,105
2024-05-08 2024-05-06 31.900 2,707,942 -81,108 0.31% 86,383,350
2024-05-07 2024-05-03 30.700 2,789,050 +114,875 0.32% 85,623,835
2024-05-06 2024-05-02 30.850 2,674,175 +33,000 0.31% 82,498,299
2024-05-03 2024-04-30 30.250 2,641,175 -19,255 0.30% 79,895,544
2024-05-02 2024-04-29 31.000 2,660,430 -111,000 0.31% 82,473,330
2024-04-30 2024-04-26 30.350 2,771,430 +111,755 0.32% 84,112,900
2024-04-29 2024-04-25 30.350 2,659,675 +18,500 0.31% 80,721,136
2024-04-25 2024-04-23 28.350 2,641,175 -200 0.30% 74,877,311
2024-04-24 2024-04-22 26.900 2,641,375 -233,350 0.30% 71,052,988
2024-04-23 2024-04-19 26.000 2,874,725 +249,550 0.33% 74,742,850
2024-04-22 2024-04-18 26.100 2,625,175 -16,000 0.30% 68,517,068
2024-04-19 2024-04-17 26.550 2,641,175 -36,313 0.30% 70,123,196
2024-04-18 2024-04-16 26.650 2,677,488 +36,313 0.31% 71,355,055
2024-04-17 2024-04-15 28.200 2,641,175 -36,000 0.30% 74,481,135
2024-04-15 2024-04-11 28.800 2,677,175 -55,117 0.31% 77,102,640
2024-04-12 2024-04-10 28.500 2,732,292 +90,839 0.31% 77,870,322
2024-04-11 2024-04-09 28.950 2,641,453 -64,912 0.30% 76,470,064
2024-04-10 2024-04-08 26.850 2,706,365 -47,397 0.31% 72,665,900
2024-04-08 2024-04-03 27.300 2,753,762 +7,138 0.32% 75,177,703
2024-04-05 2024-04-02 26.800 2,746,624 +54,649 0.32% 73,609,523
2024-04-03 2024-03-28 26.750 2,691,975 -62,600 0.31% 72,010,331
2024-04-02 2024-03-27 26.700 2,754,575 -44,780 0.32% 73,547,152
2024-03-28 2024-03-26 26.550 2,799,355 -24,392 0.32% 74,322,875
2024-03-27 2024-03-25 26.800 2,823,747 +19,000 0.32% 75,676,420
2024-03-26 2024-03-22 26.150 2,804,747 -1,928 0.32% 73,344,134
2024-03-25 2024-03-21 27.400 2,806,675 -87,500 0.32% 76,902,895
2024-03-22 2024-03-20 27.550 2,894,175 +123,500 0.33% 79,734,521
2024-03-21 2024-03-19 27.450 2,770,675 -75,000 0.32% 76,055,029
2024-03-20 2024-03-18 27.950 2,845,675 -7,291 0.33% 79,536,616
2024-03-19 2024-03-15 28.100 2,852,966 +5,000 0.33% 80,168,345
2024-03-18 2024-03-14 27.350 2,847,966 -185,500 0.33% 77,891,870
2024-03-15 2024-03-13 28.350 3,033,466 +13,156 0.35% 85,998,761
2024-03-14 2024-03-12 25.400 3,020,310 +44,000 0.35% 76,715,874
2024-03-13 2024-03-11 23.700 2,976,310 -46,000 0.34% 70,538,547
2024-03-12 2024-03-08 23.650 3,022,310 -30,500 0.35% 71,477,632
2024-03-11 2024-03-07 23.200 3,052,810 +17,500 0.35% 70,825,192
2024-03-08 2024-03-06 23.600 3,035,310 -485,000 0.35% 71,633,316
2024-03-07 2024-03-05 22.350 3,520,310 -132,500 0.40% 78,678,928
2024-03-06 2024-03-04 24.350 3,652,810 -65,000 0.42% 88,945,924
2024-03-05 2024-03-01 24.100 3,717,810 +42,500 0.43% 89,599,221
2024-03-04 2024-02-29 24.200 3,675,310 -118,000 0.42% 88,942,502
2024-03-01 2024-02-28 23.700 3,793,310 -447,500 0.44% 89,901,447
2024-02-29 2024-02-27 24.750 4,240,810 -199,000 0.49% 104,960,048
2024-02-28 2024-02-26 24.100 4,439,810 -224,000 0.51% 106,999,421
2024-02-27 2024-02-23 24.750 4,663,810 -148,500 0.54% 115,429,298
2024-02-26 2024-02-22 24.000 4,812,310 +31,500 0.55% 115,495,440
2024-02-22 2024-02-20 23.050 4,780,810 -5,000 0.55% 110,197,670
2024-02-21 2024-02-19 22.450 4,785,810 -71,500 0.55% 107,441,434
2024-02-20 2024-02-16 22.650 4,857,310 +233,758 0.56% 110,018,072
2024-02-19 2024-02-15 21.200 4,623,552 +8,086 0.53% 98,019,302
2024-02-16 2024-02-14 20.700 4,615,466 -18,000 0.53% 95,540,146
2024-02-15 2024-02-09 21.950 4,633,466 -19,000 0.53% 101,704,579
2024-02-14 2024-02-07 21.850 4,652,466 +193,000 0.53% 101,656,382
2024-02-08 2024-02-06 21.250 4,459,466 +179,070 0.51% 94,763,652
2024-02-07 2024-02-05 19.160 4,280,396 +180,500 0.49% 82,012,387
2024-02-06 2024-02-02 19.620 4,099,896 +85,000 0.47% 80,439,960
2024-02-05 2024-02-01 20.000 4,014,896 +52,000 0.46% 80,297,920
2024-02-02 2024-01-31 19.740 3,962,896 +6,819 0.45% 78,227,567
2024-02-01 2024-01-30 20.050 3,956,077 +180,000 0.45% 79,319,344
2024-01-31 2024-01-29 20.200 3,776,077 +26,000 0.43% 76,276,755
2024-01-30 2024-01-26 20.600 3,750,077 +170,500 0.43% 77,251,586
2024-01-29 2024-01-25 21.500 3,579,577 +205,000 0.41% 76,960,906
2024-01-26 2024-01-24 21.400 3,374,577 -668,500 0.39% 72,215,948
2024-01-25 2024-01-23 21.250 4,043,077 -145,000 0.46% 85,915,386
2024-01-24 2024-01-22 20.800 4,188,077 +831,000 0.48% 87,112,002
2024-01-23 2024-01-19 22.550 3,357,077 -71,000 0.39% 75,702,086
2024-01-22 2024-01-18 23.850 3,428,077 -50,800 0.39% 81,759,636
2024-01-19 2024-01-17 23.950 3,478,877 +18,000 0.40% 83,319,104
2024-01-18 2024-01-16 25.600 3,460,877 +77,523 0.40% 88,598,451
2024-01-17 2024-01-15 25.550 3,383,354 -107,500 0.39% 86,444,695
2024-01-16 2024-01-12 25.650 3,490,854 +569,000 0.40% 89,540,405
2024-01-15 2024-01-11 26.450 2,921,854 +241,500 0.34% 77,283,038
2024-01-12 2024-01-10 25.250 2,680,354 -120,000 0.31% 67,678,938
2024-01-11 2024-01-09 25.350 2,800,354 -31,000 0.32% 70,988,974
2024-01-10 2024-01-08 25.000 2,831,354 -9,500 0.32% 70,783,850
2024-01-09 2024-01-05 26.550 2,840,854 +46,500 0.33% 75,424,674
2024-01-08 2024-01-04 27.450 2,794,354 -1,007,500 0.32% 76,705,017
2024-01-05 2024-01-03 27.400 3,801,854 -829,000 0.44% 104,170,800
2024-01-04 2024-01-02 28.050 4,630,854 +549,500 0.53% 129,895,455
2024-01-03 2023-12-29 28.700 4,081,354 +660,500 0.47% 117,134,860
2024-01-02 2023-12-28 28.100 3,420,854 +199,000 0.39% 96,125,997
2023-12-29 2023-12-27 27.250 3,221,854 -435,000 0.37% 87,795,522
2023-12-28 2023-12-22 26.350 3,656,854 +103,500 0.42% 96,358,103
2023-12-27 2023-12-21 26.400 3,553,354 +75,500 0.41% 93,808,546
2023-12-22 2023-12-20 27.150 3,477,854 -26,500 0.40% 94,423,736
2023-12-21 2023-12-19 27.450 3,504,354 +269,000 0.40% 96,194,517
2023-12-20 2023-12-18 28.650 3,235,354 -224,500 0.37% 92,692,892
2023-12-19 2023-12-15 30.950 3,459,854 -132,900 0.40% 107,082,481
2023-12-18 2023-12-14 30.800 3,592,754 +28,000 0.41% 110,656,823
2023-12-15 2023-12-13 30.350 3,564,754 +367,500 0.41% 108,190,284
2023-12-14 2023-12-12 30.150 3,197,254 +32,500 0.37% 96,397,208
2023-12-13 2023-12-11 29.300 3,164,754 +10,500 0.36% 92,727,292
2023-12-12 2023-12-08 29.950 3,154,254 -72,000 0.36% 94,469,907
2023-12-08 2023-12-06 28.200 3,226,254 -660,672 0.37% 90,980,363
2023-12-07 2023-12-05 28.450 3,886,926 -591,500 0.45% 110,583,045
2023-12-06 2023-12-04 28.600 4,478,426 +162,500 0.51% 128,082,984
2023-12-05 2023-12-01 29.350 4,315,926 -136,758 0.50% 126,672,428
2023-12-04 2023-11-30 30.200 4,452,684 -139,000 0.51% 134,471,057
2023-12-01 2023-11-29 29.900 4,591,684 -786,000 0.53% 137,291,352
2023-11-30 2023-11-28 30.700 5,377,684 -617,500 0.62% 165,094,899
2023-11-29 2023-11-27 30.350 5,995,184 +753,500 0.69% 181,953,834
2023-11-27 2023-11-23 30.150 5,241,684 +717,500 0.60% 158,036,773
2023-11-24 2023-11-22 28.750 4,524,184 +423,500 0.52% 130,070,290
2023-11-23 2023-11-21 28.850 4,100,684 -781,500 0.47% 118,304,733
2023-11-22 2023-11-20 29.100 4,882,184 +1,175,850 0.56% 142,071,554
2023-11-21 2023-11-17 29.150 3,706,334 +63,000 0.43% 108,039,636
2023-11-20 2023-11-16 28.300 3,643,334 +17,000 0.42% 103,106,352
2023-11-17 2023-11-15 29.550 3,626,334 -3,500 0.42% 107,158,170
2023-11-16 2023-11-14 29.750 3,629,834 -134,000 0.42% 107,987,562
2023-11-15 2023-11-13 29.400 3,763,834 +165,500 0.43% 110,656,720
2023-11-14 2023-11-10 29.500 3,598,334 -180,001 0.41% 106,150,853
2023-11-13 2023-11-09 29.450 3,778,335 +178,851 0.43% 111,271,966
2023-11-10 2023-11-08 31.000 3,599,484 -27,500 0.41% 111,584,004
2023-11-09 2023-11-07 31.650 3,626,984 +26,000 0.42% 114,794,044
2023-11-08 2023-11-06 32.000 3,600,984 +28,500 0.41% 115,231,488
2023-11-07 2023-11-03 31.650 3,572,484 -147,444 0.41% 113,069,119
2023-11-06 2023-11-02 31.200 3,719,928 +99,944 0.43% 116,061,754
2023-11-03 2023-11-01 31.350 3,619,984 -2,572 0.42% 113,486,498
2023-11-02 2023-10-31 31.400 3,622,556 -33,000 0.42% 113,748,258
2023-11-01 2023-10-30 32.450 3,655,556 -8,000 0.42% 118,622,792
2023-10-31 2023-10-27 29.450 3,663,556 +11,000 0.42% 107,891,724
2023-10-30 2023-10-26 27.300 3,652,556 +5,000 0.42% 99,714,779
2023-10-27 2023-10-25 27.700 3,647,556 +12,500 0.42% 101,037,301
2023-10-26 2023-10-24 27.500 3,635,056 +2,500 0.42% 99,964,040
2023-10-25 2023-10-20 27.050 3,632,556 -186,500 0.42% 98,260,640
2023-10-24 2023-10-19 26.800 3,819,056 -190,500 0.44% 102,350,701
2023-10-20 2023-10-18 27.150 4,009,556 +185,000 0.46% 108,859,445
2023-10-19 2023-10-17 29.000 3,824,556 -22,000 0.44% 110,912,124
2023-10-18 2023-10-16 28.950 3,846,556 +64,000 0.44% 111,357,796
2023-10-17 2023-10-13 28.600 3,782,556 +11,000 0.43% 108,181,102
2023-10-16 2023-10-12 28.250 3,771,556 +129,000 0.43% 106,546,457
2023-10-13 2023-10-11 26.600 3,642,556 +135,649 0.42% 96,891,990
2023-10-12 2023-10-10 25.450 3,506,907 +11,000 0.40% 89,250,783
2023-10-11 2023-10-09 26.450 3,495,907 -14,000 0.40% 92,466,740
2023-10-10 2023-10-06 25.700 3,509,907 +33,000 0.40% 90,204,610
2023-10-09 2023-10-05 25.650 3,476,907 +31,500 0.40% 89,182,665
2023-10-06 2023-10-04 25.700 3,445,407 -3,142 0.40% 88,546,960
2023-10-05 2023-10-03 26.250 3,448,549 +2,500 0.40% 90,524,411
2023-10-04 2023-09-29 26.650 3,446,049 +4,000 0.40% 91,837,206
2023-10-03 2023-09-28 26.850 3,442,049 +152,698 0.40% 92,419,016
2023-09-29 2023-09-27 26.800 3,289,351 -500 0.38% 88,154,607
2023-09-28 2023-09-26 25.450 3,289,851 +7,000 0.38% 83,726,708
2023-09-27 2023-09-25 25.750 3,282,851 -15,500 0.38% 84,533,413
2023-09-26 2023-09-22 25.050 3,298,351 -2,500 0.38% 82,623,693
2023-09-25 2023-09-21 24.400 3,300,851 +23,500 0.38% 80,540,764
2023-09-22 2023-09-20 24.850 3,277,351 -61,500 0.38% 81,442,172
2023-09-21 2023-09-19 25.700 3,338,851 +71,500 0.38% 85,808,471
2023-09-20 2023-09-18 25.500 3,267,351 +16,000 0.38% 83,317,450
2023-09-19 2023-09-15 23.550 3,251,351 -9,500 0.37% 76,569,316
2023-09-18 2023-09-14 23.400 3,260,851 +300 0.37% 76,303,913
2023-09-15 2023-09-13 23.350 3,260,551 -35,000 0.37% 76,133,866
2023-09-14 2023-09-12 23.800 3,295,551 -574,000 0.38% 78,434,114
2023-09-13 2023-09-11 24.050 3,869,551 +563,907 0.44% 93,062,702
2023-09-12 2023-09-07 22.750 3,305,644 -193,500 0.38% 75,203,401
2023-09-11 2023-09-06 23.250 3,499,144 +207,000 0.40% 81,355,098
2023-09-07 2023-09-05 23.650 3,292,144 -4,330 0.38% 77,859,206
2023-09-06 2023-09-04 24.000 3,296,474 +13,000 0.38% 79,115,376
2023-09-05 2023-08-31 24.100 3,283,474 -622,500 0.38% 79,131,723
2023-09-04 2023-08-30 24.200 3,905,974 +636,000 0.45% 94,524,571
2023-08-31 2023-08-29 24.800 3,269,974 +3,500 0.38% 81,095,355
2023-08-30 2023-08-28 23.200 3,266,474 +500 0.38% 75,782,197
2023-08-28 2023-08-24 22.800 3,265,974 -1,500 0.38% 74,464,207
2023-08-25 2023-08-23 21.350 3,267,474 +16,500 0.38% 69,760,570
2023-08-21 2023-08-17 22.100 3,250,974 -5,000 0.37% 71,846,525
2023-08-18 2023-08-16 22.050 3,255,974 +5,000 0.37% 71,794,227
2023-08-17 2023-08-15 22.500 3,250,974 -17,000 0.37% 73,146,915
2023-08-16 2023-08-14 22.250 3,267,974 +2,000 0.38% 72,712,422
2023-08-15 2023-08-11 21.850 3,265,974 -29,000 0.38% 71,361,532
2023-08-14 2023-08-10 22.950 3,294,974 +42,500 0.38% 75,619,653
2023-08-11 2023-08-09 22.700 3,252,474 -37,500 0.37% 73,831,160
2023-08-10 2023-08-08 22.250 3,289,974 +24,307 0.38% 73,201,922
2023-08-09 2023-08-07 21.600 3,265,667 -166,000 0.38% 70,538,407
2023-08-08 2023-08-04 24.500 3,431,667 +186,344 0.39% 84,075,842
2023-08-07 2023-08-03 23.950 3,245,323 -24,000 0.37% 77,725,486
2023-08-04 2023-08-02 22.800 3,269,323 -66,000 0.38% 74,540,564
2023-08-02 2023-07-31 23.000 3,335,323 -170,800 0.39% 76,712,429
2023-07-31 2023-07-27 22.750 3,506,123 +3,000 0.40% 79,764,298
2023-07-28 2023-07-26 22.600 3,503,123 +159,000 0.40% 79,170,580
2023-07-27 2023-07-25 21.800 3,344,123 +153,000 0.39% 72,901,881
2023-07-25 2023-07-21 20.200 3,191,123 +7,500 0.37% 64,460,685
2023-07-24 2023-07-20 19.640 3,183,623 -383 0.37% 62,526,356
2023-07-21 2023-07-19 20.100 3,184,006 +78 0.37% 63,998,521
2023-07-19 2023-07-14 20.750 3,183,928 -44,500 0.37% 66,066,506
2023-07-18 2023-07-13 20.800 3,228,428 +44,000 0.37% 67,151,302
2023-07-14 2023-07-12 19.460 3,184,428 -26,500 0.37% 61,968,969
2023-07-13 2023-07-11 19.860 3,210,928 +20,500 0.37% 63,769,030
2023-07-12 2023-07-10 18.900 3,190,428 +6,500 0.37% 60,299,089
2023-07-11 2023-07-07 18.860 3,183,928 -14,000 0.37% 60,048,882
2023-07-10 2023-07-06 19.300 3,197,928 -22,000 0.37% 61,720,010
2023-07-07 2023-07-05 19.320 3,219,928 -19,500 0.37% 62,209,009
2023-07-06 2023-07-04 20.000 3,239,428 -47,500 0.37% 64,788,560
2023-07-05 2023-07-03 18.640 3,286,928 +4,500 0.38% 61,268,338
2023-07-04 2023-06-30 18.440 3,282,428 +13,500 0.38% 60,527,972
2023-07-03 2023-06-29 17.880 3,268,928 +17,500 0.38% 58,448,433
2023-06-30 2023-06-28 17.800 3,251,428 -4,500 0.38% 57,875,418
2023-06-29 2023-06-27 18.140 3,255,928 -18,500 0.38% 59,062,534
2023-06-28 2023-06-26 18.000 3,274,428 +18,000 0.38% 58,939,704
2023-06-27 2023-06-23 17.680 3,256,428 +5,000 0.38% 57,573,647
2023-06-20 2023-06-16 21.100 3,251,428 -64,500 0.38% 68,605,131
2023-06-19 2023-06-15 20.000 3,315,928 +57,000 0.38% 66,318,560
2023-06-16 2023-06-14 19.100 3,258,928 +24,500 0.38% 62,245,525
2023-06-15 2023-06-13 18.880 3,234,428 +36,000 0.37% 61,066,001
2023-06-14 2023-06-12 18.740 3,198,428 -62,500 0.37% 59,938,541
2023-06-13 2023-06-09 19.100 3,260,928 +12,000 0.38% 62,283,725
2023-06-12 2023-06-08 18.980 3,248,928 -14,000 0.38% 61,664,653
2023-06-09 2023-06-07 19.400 3,262,928 -18,000 0.38% 63,300,803
2023-06-08 2023-06-06 19.380 3,280,928 +43,500 0.38% 63,584,385
2023-06-07 2023-06-05 19.520 3,237,428 +37,000 0.37% 63,194,595
2023-06-06 2023-06-02 19.760 3,200,428 -14,000 0.37% 63,240,457
2023-06-05 2023-06-01 19.040 3,214,428 +32,500 0.37% 61,202,709
2023-06-02 2023-05-31 19.000 3,181,928 -351,500 0.37% 60,456,632
2023-06-01 2023-05-30 19.900 3,533,428 -324,500 0.41% 70,315,217
2023-05-31 2023-05-29 19.900 3,857,928 -262,500 0.45% 76,772,767
2023-05-30 2023-05-25 20.150 4,120,428 -284,000 0.48% 83,026,624
2023-05-29 2023-05-24 20.600 4,404,428 -209,500 0.51% 90,731,217
2023-05-25 2023-05-23 20.900 4,613,928 -288,500 0.53% 96,431,095
2023-05-24 2023-05-22 20.600 4,902,428 -259,000 0.57% 100,990,017
2023-05-23 2023-05-19 20.250 5,161,428 -212,000 0.60% 104,518,917
2023-05-22 2023-05-18 20.700 5,373,428 +76,500 0.62% 111,229,960
2023-05-19 2023-05-17 20.900 5,296,928 -68,000 0.61% 110,705,795
2023-05-18 2023-05-16 22.100 5,364,928 -189,000 0.62% 118,564,909
2023-05-17 2023-05-15 21.900 5,553,928 -1,500 0.64% 121,631,023
2023-05-16 2023-05-12 21.600 5,555,428 +1,500 0.64% 119,997,245
2023-05-15 2023-05-11 22.350 5,553,928 +1,500 0.64% 124,130,291
2023-05-12 2023-05-10 22.600 5,552,428 +229,000 0.64% 125,484,873
2023-05-11 2023-05-09 23.000 5,323,428 +6,000 0.61% 122,438,844
2023-05-10 2023-05-08 24.650 5,317,428 -14,000 0.61% 131,074,600
2023-05-09 2023-05-05 25.150 5,331,428 +38,500 0.62% 134,085,414
2023-05-08 2023-05-04 24.350 5,292,928 -50,500 0.61% 128,882,797
2023-05-05 2023-05-03 23.350 5,343,428 -17,000 0.62% 124,769,044
2023-05-04 2023-05-02 23.600 5,360,428 +500 0.62% 126,506,101
2023-05-03 2023-04-28 24.050 5,359,928 -5,000 0.62% 128,906,268
2023-05-02 2023-04-27 24.100 5,364,928 +66,000 0.62% 129,294,765
2023-04-28 2023-04-26 24.300 5,298,928 +213,500 0.61% 128,763,950
2023-04-27 2023-04-25 24.950 5,085,428 +160,500 0.59% 126,881,429
2023-04-26 2023-04-24 26.450 4,924,928 -24,500 0.57% 130,264,346
2023-04-25 2023-04-21 26.100 4,949,428 +60,000 0.57% 129,180,071
2023-04-24 2023-04-20 26.050 4,889,428 -70,500 0.57% 127,369,599
2023-04-21 2023-04-19 27.200 4,959,928 -20,500 0.57% 134,910,042
2023-04-20 2023-04-18 27.550 4,980,428 +3,000 0.58% 137,210,791
2023-04-19 2023-04-17 26.950 4,977,428 -1,500 0.58% 134,141,685
2023-04-18 2023-04-14 28.650 4,978,928 -140,500 0.58% 142,646,287
2023-04-17 2023-04-13 27.100 5,119,428 -114,651 0.59% 138,736,499
2023-04-14 2023-04-12 25.000 5,234,079 -102,500 0.61% 130,851,975
2023-04-13 2023-04-11 23.600 5,336,579 +125,290 0.62% 125,943,264
2023-04-12 2023-04-06 22.400 5,211,289 -18,000 0.60% 116,732,874
2023-04-11 2023-04-04 21.050 5,229,289 +44,000 0.60% 110,076,533
2023-04-04 2023-03-31 20.650 5,185,289 -112,000 0.60% 107,076,218
2023-04-03 2023-03-30 21.300 5,297,289 +105,500 0.61% 112,832,256
2023-03-31 2023-03-29 21.150 5,191,789 -61,500 0.60% 109,806,337
2023-03-30 2023-03-28 21.050 5,253,289 +254,500 0.61% 110,581,733
2023-03-29 2023-03-27 21.950 4,998,789 +20,000 0.58% 109,723,419
2023-03-28 2023-03-24 22.100 4,978,789 +5,000 0.58% 110,031,237
2023-03-27 2023-03-23 23.100 4,973,789 +6,500 0.58% 114,894,526
2023-03-24 2023-03-22 23.100 4,967,289 -10,000 0.57% 114,744,376
2023-03-23 2023-03-21 22.800 4,977,289 +27,500 0.58% 113,482,189
2023-03-22 2023-03-20 21.850 4,949,789 -39,000 0.57% 108,152,890
2023-03-21 2023-03-17 22.800 4,988,789 -24,000 0.58% 113,744,389
2023-03-20 2023-03-16 23.250 5,012,789 +48,500 0.58% 116,547,344
2023-03-17 2023-03-15 23.350 4,964,289 -255,500 0.57% 115,916,148
2023-03-16 2023-03-14 22.350 5,219,789 +4,000 0.60% 116,662,284
2023-03-15 2023-03-13 22.100 5,215,789 -117,500 0.60% 115,268,937
2023-03-14 2023-03-10 22.850 5,333,289 +59,500 0.62% 121,865,654
2023-03-13 2023-03-09 22.600 5,273,789 +101,000 0.61% 119,187,631
2023-03-10 2023-03-08 24.800 5,172,789 +108,000 0.60% 128,285,167
2023-03-09 2023-03-07 26.500 5,064,789 -51,500 0.59% 134,216,908
2023-03-08 2023-03-06 27.050 5,116,289 +70,500 0.59% 138,395,617
2023-03-07 2023-03-03 27.100 5,045,789 +102,500 0.58% 136,740,882
2023-03-06 2023-03-02 27.950 4,943,289 -4,000 0.57% 138,164,928
2023-03-03 2023-03-01 27.300 4,947,289 +500 0.57% 135,060,990
2023-03-02 2023-02-28 25.850 4,946,789 -320,500 0.57% 127,874,496
2023-03-01 2023-02-27 25.250 5,267,289 +41,500 0.61% 132,999,047
2023-02-28 2023-02-24 25.250 5,225,789 -2,500 0.60% 131,951,172
2023-02-27 2023-02-23 25.400 5,228,289 -24,000 0.60% 132,798,541
2023-02-24 2023-02-22 25.200 5,252,289 +131,500 0.61% 132,357,683
2023-02-23 2023-02-21 25.650 5,120,789 -86,500 0.59% 131,348,238
2023-02-22 2023-02-20 26.600 5,207,289 +163,000 0.60% 138,513,887
2023-02-21 2023-02-17 25.900 5,044,289 +47,000 0.58% 130,647,085
2023-02-20 2023-02-16 25.900 4,997,289 -10,000 0.58% 129,429,785
2023-02-17 2023-02-15 26.500 5,007,289 -28,500 0.58% 132,693,158
2023-02-16 2023-02-14 26.150 5,035,789 +37,000 0.58% 131,685,882
2023-02-15 2023-02-13 26.400 4,998,789 -426,000 0.58% 131,968,030
2023-02-14 2023-02-10 27.000 5,424,789 -326,500 0.63% 146,469,303
2023-02-13 2023-02-09 29.350 5,751,289 +89,500 0.67% 168,800,332
2023-02-10 2023-02-08 29.700 5,661,789 +72,500 0.65% 168,155,133
2023-02-09 2023-02-07 29.200 5,589,289 -7,141 0.65% 163,207,239
2023-02-08 2023-02-06 29.200 5,596,430 +232,000 0.65% 163,415,756
2023-02-07 2023-02-03 31.000 5,364,430 +202,500 0.62% 166,297,330
2023-02-06 2023-02-02 31.500 5,161,930 +375,000 0.60% 162,600,795
2023-02-03 2023-02-01 30.400 4,786,930 +131,500 0.55% 145,522,672
2023-02-02 2023-01-31 28.800 4,655,430 +454,000 0.54% 134,076,384
2023-02-01 2023-01-30 29.500 4,201,430 -138,500 0.49% 123,942,185
2023-01-31 2023-01-27 31.750 4,339,930 +217,000 0.50% 137,792,778
2023-01-30 2023-01-26 31.500 4,122,930 +663,430 0.48% 129,872,295
2023-01-27 2023-01-20 27.600 3,459,500 +40,000 0.40% 95,482,200
2023-01-26 2023-01-19 27.300 3,419,500 -3,000 0.40% 93,352,350
2023-01-20 2023-01-18 27.500 3,422,500 +15,500 0.40% 94,118,750
2023-01-19 2023-01-17 27.500 3,407,000 -10,000 0.39% 93,692,500
2023-01-18 2023-01-16 28.400 3,417,000 -165,000 0.40% 97,042,800
2023-01-17 2023-01-13 28.650 3,582,000 +28,608 0.41% 102,624,300
2023-01-16 2023-01-12 27.050 3,553,392 -63,000 0.41% 96,119,254
2023-01-13 2023-01-11 27.400 3,616,392 -102,500 0.42% 99,089,141
2023-01-12 2023-01-10 27.950 3,718,892 -222,500 0.43% 103,943,031
2023-01-11 2023-01-09 28.300 3,941,392 -125,000 0.46% 111,541,394
2023-01-10 2023-01-06 26.400 4,066,392 +195,892 0.47% 107,352,749
2023-01-09 2023-01-05 27.200 3,870,500 +268,500 0.45% 105,277,600
2023-01-06 2023-01-04 27.650 3,602,000 +45,000 0.42% 99,595,300
2023-01-05 2023-01-03 24.900 3,557,000 -216,500 0.41% 88,569,300
2023-01-04 2022-12-30 24.000 3,773,500 -20,500 0.44% 90,564,000
2022-12-30 2022-12-28 24.200 3,794,000 +182,500 0.44% 91,814,800
2022-12-29 2022-12-23 23.850 3,611,500 +132,000 0.42% 86,134,275
2022-12-28 2022-12-22 23.800 3,479,500 -205,500 0.40% 82,812,100
2022-12-23 2022-12-21 22.250 3,685,000 -14,500 0.43% 81,991,250
2022-12-22 2022-12-20 20.650 3,699,500 +32,000 0.43% 76,394,675
2022-12-21 2022-12-19 21.550 3,667,500 -726,000 0.42% 79,034,625
2022-12-20 2022-12-16 22.300 4,393,500 +434,499 0.51% 97,975,050
2022-12-19 2022-12-15 22.100 3,959,001 +63,000 0.46% 87,493,922
2022-12-16 2022-12-14 22.900 3,896,001 -68,999 0.45% 89,218,423
2022-12-15 2022-12-13 22.750 3,965,000 +275,500 0.46% 90,203,750
2022-12-14 2022-12-12 22.200 3,689,500 +143,500 0.43% 81,906,900
2022-12-13 2022-12-09 22.300 3,546,000 -120,000 0.41% 79,075,800
2022-12-12 2022-12-08 21.600 3,666,000 -87,000 0.42% 79,185,600
2022-12-09 2022-12-07 20.600 3,753,000 -64,000 0.43% 77,311,800
2022-12-08 2022-12-06 21.900 3,817,000 -408,000 0.44% 83,592,300
2022-12-07 2022-12-05 22.850 4,225,000 -127,000 0.49% 96,541,250
2022-12-06 2022-12-02 21.800 4,352,000 +132,000 0.50% 94,873,600
2022-12-05 2022-12-01 21.200 4,220,000 -567,000 0.49% 89,464,000
2022-12-02 2022-11-30 21.450 4,787,000 +615,000 0.55% 102,681,150
2022-12-01 2022-11-29 19.620 4,172,000 +311,555 0.48% 81,854,640
2022-11-30 2022-11-28 17.640 3,860,445 -31,000 0.45% 68,098,250
2022-11-29 2022-11-25 16.880 3,891,445 -18,555 0.45% 65,687,592
2022-11-28 2022-11-24 17.120 3,910,000 +18,500 0.45% 66,939,200
2022-11-25 2022-11-23 16.200 3,891,500 -193,500 0.45% 63,042,300
2022-11-24 2022-11-22 15.960 4,085,000 +224,500 0.47% 65,196,600
2022-11-23 2022-11-21 17.060 3,860,500 -5,835,000 0.45% 65,860,130
2022-11-22 2022-11-18 17.360 9,695,500 -160,500 1.12% 168,313,880
2022-11-21 2022-11-17 18.060 9,856,000 -37,500 1.14% 177,999,360
2022-11-18 2022-11-16 18.700 9,893,500 -209,500 1.14% 185,008,450
2022-11-17 2022-11-15 18.800 10,103,000 -52,655 1.17% 189,936,400
2022-11-16 2022-11-14 19.200 10,155,655 +281,500 1.17% 194,988,576
2022-11-15 2022-11-11 15.860 9,874,155 +45,500 1.14% 156,604,098
2022-11-14 2022-11-10 14.540 9,828,655 -1,500 1.14% 142,908,644
2022-11-11 2022-11-09 14.880 9,830,155 -27,500 1.14% 146,272,706
2022-11-10 2022-11-08 15.560 9,857,655 -414,500 1.14% 153,385,112
2022-11-09 2022-11-07 15.220 10,272,155 +417,500 1.19% 156,342,199
2022-11-07 2022-11-03 13.440 9,854,655 -4,000 1.14% 132,446,563
2022-11-03 2022-11-01 13.900 9,858,655 +31,000 1.14% 137,035,304
2022-11-02 2022-10-31 13.200 9,827,655 +5,655 1.14% 129,725,046
2022-11-01 2022-10-28 12.460 9,822,000 -135,500 1.14% 122,382,120
2022-10-31 2022-10-27 12.800 9,957,500 +23,000 1.15% 127,456,000
2022-10-28 2022-10-26 12.500 9,934,500 -725,500 1.15% 124,181,250
2022-10-27 2022-10-25 12.100 10,660,000 +764,500 1.23% 128,986,000
2022-10-26 2022-10-24 11.760 9,895,500 -138,000 1.14% 116,371,080
2022-10-25 2022-10-21 13.380 10,033,500 -223,500 1.16% 134,248,230
2022-10-24 2022-10-20 13.000 10,257,000 +88,000 1.19% 133,341,000
2022-10-21 2022-10-19 13.500 10,169,000 -104,000 1.18% 137,281,500
2022-10-20 2022-10-18 14.600 10,273,000 -232,000 1.19% 149,985,800
2022-10-19 2022-10-17 13.440 10,505,000 -241,250 1.21% 141,187,200
2022-10-18 2022-10-14 13.180 10,746,250 -15,500 1.24% 141,635,575
2022-10-17 2022-10-13 12.620 10,761,750 +33,500 1.24% 135,813,285
2022-10-14 2022-10-12 12.860 10,728,250 -188,000 1.24% 137,965,295
2022-10-13 2022-10-11 13.140 10,916,250 +72,047 1.26% 143,439,525
2022-10-12 2022-10-10 13.100 10,844,203 +29,500 1.25% 142,059,059
2022-10-11 2022-10-07 13.620 10,814,703 +11,318 1.25% 147,296,255
2022-10-10 2022-10-06 13.980 10,803,385 +7,500 1.25% 151,031,322
2022-10-07 2022-10-05 14.300 10,795,885 +385 1.25% 154,381,156
2022-10-06 2022-10-03 13.580 10,795,500 -182,500 1.25% 146,602,890
2022-10-05 2022-09-30 13.220 10,978,000 -28,000 1.27% 145,129,160
2022-10-03 2022-09-29 13.800 11,006,000 -21,000 1.27% 151,882,800
2022-09-30 2022-09-28 13.520 11,027,000 -232,360 1.28% 149,085,040
2022-09-29 2022-09-27 14.300 11,259,360 -18,500 1.30% 161,008,848
2022-09-28 2022-09-26 13.620 11,277,860 -996,842 1.30% 153,604,453
2022-09-26 2022-09-22 15.000 12,274,702 -368,000 1.42% 184,120,530
2022-09-23 2022-09-21 16.200 12,642,702 +490,000 1.46% 204,811,772
2022-09-22 2022-09-20 17.000 12,152,702 +13,500 1.41% 206,595,934
2022-09-21 2022-09-19 18.300 12,139,202 -405 1.40% 222,147,397
2022-09-19 2022-09-15 19.440 12,139,607 +47,000 1.40% 235,993,960
2022-09-16 2022-09-14 19.660 12,092,607 +1,307,883 1.40% 237,740,654
2022-09-15 2022-09-13 20.500 10,784,724 +1,500 1.25% 221,086,842
2022-09-13 2022-09-08 19.520 10,783,224 -92,498 1.25% 210,488,532
2022-09-06 2022-09-02 19.680 10,875,722 -17,504 1.26% 214,034,209
2022-09-05 2022-09-01 19.620 10,893,226 +17,504 1.26% 213,725,094
2022-09-02 2022-08-31 19.500 10,875,722 +312,701 1.26% 212,076,579
2022-08-31 2022-08-29 19.340 10,563,021 -10,500 1.22% 204,288,826
2022-08-30 2022-08-26 20.200 10,573,521 +8,595 1.22% 213,585,124
2022-08-29 2022-08-25 19.740 10,564,926 +71,529 1.22% 208,551,639
2022-08-26 2022-08-24 19.000 10,493,397 +118,341 1.21% 199,374,543
2022-08-25 2022-08-23 19.200 10,375,056 +113,056 1.20% 199,201,075
2022-08-19 2022-08-17 21.100 10,262,000 -11,644 1.19% 216,528,200
2022-08-18 2022-08-16 21.600 10,273,644 +11,644 1.19% 221,910,710
2022-08-17 2022-08-15 21.550 10,262,000 -6,608 1.19% 221,146,100
2022-08-16 2022-08-12 21.750 10,268,608 -15,500 1.19% 223,342,224
2022-08-15 2022-08-11 22.500 10,284,108 +10,432 1.19% 231,392,430
2022-08-12 2022-08-10 22.200 10,273,676 -128,000 1.19% 228,075,607
2022-08-11 2022-08-09 22.200 10,401,676 -61,825 1.20% 230,917,207
2022-08-10 2022-08-08 22.350 10,463,501 -66,449 1.21% 233,859,247
2022-08-05 2022-08-03 18.340 10,529,950 +27,475 1.22% 193,119,283
2022-08-04 2022-08-02 18.440 10,502,475 +53,475 1.21% 193,665,639
2022-08-02 2022-07-29 19.840 10,449,000 -85,768 1.21% 207,308,160
2022-08-01 2022-07-28 20.200 10,534,768 -9,500 1.22% 212,802,314
2022-07-29 2022-07-27 19.640 10,544,268 +36,000 1.22% 207,089,424
2022-07-28 2022-07-26 20.100 10,508,268 -1,500 1.22% 211,216,187
2022-07-27 2022-07-25 19.820 10,509,768 +42,500 1.22% 208,303,602
2022-07-26 2022-07-22 20.700 10,467,268 +202,500 1.21% 216,672,448
2022-07-25 2022-07-21 20.100 10,264,768 +9,268 1.19% 206,321,837
2022-07-22 2022-07-20 19.880 10,255,500 +1,500 1.19% 203,879,340
2022-07-21 2022-07-19 19.780 10,254,000 -305,768 1.19% 202,824,120
2022-07-20 2022-07-18 21.200 10,559,768 -79,500 1.22% 223,867,082
2022-07-19 2022-07-15 20.200 10,639,268 -255,500 1.23% 214,913,214
2022-07-18 2022-07-14 21.450 10,894,768 +87,000 1.26% 233,692,774
2022-07-15 2022-07-13 21.300 10,807,768 +50,500 1.25% 230,205,458
2022-07-14 2022-07-12 22.300 10,757,268 +94,000 1.24% 239,887,076
2022-07-13 2022-07-11 23.300 10,663,268 -99,500 1.23% 248,454,144
2022-07-12 2022-07-08 23.150 10,762,768 +9,000 1.24% 249,158,079
2022-07-11 2022-07-07 22.400 10,753,768 -168,000 1.24% 240,884,403
2022-07-08 2022-07-06 23.150 10,921,768 +205,981 1.26% 252,838,929
2022-07-07 2022-07-05 21.850 10,715,787 -51,000 1.24% 234,139,946
2022-07-06 2022-07-04 23.850 10,766,787 +230,787 1.25% 256,787,870
2022-07-05 2022-06-30 19.340 10,536,000 +51,000 1.22% 203,766,240
2022-07-04 2022-06-29 20.500 10,485,000 -190,055 1.21% 214,942,500
2022-06-30 2022-06-28 21.200 10,675,055 +114,000 1.23% 226,311,166
2022-06-29 2022-06-27 20.900 10,561,055 -137,000 1.22% 220,726,049
2022-06-28 2022-06-24 20.850 10,698,055 -252,000 1.24% 223,054,447
2022-06-27 2022-06-23 19.080 10,950,055 +12,500 1.27% 208,927,049
2022-06-24 2022-06-22 18.800 10,937,555 -55,500 1.27% 205,626,034
2022-06-23 2022-06-21 19.200 10,993,055 +25,500 1.27% 211,066,656
2022-06-22 2022-06-20 18.800 10,967,555 -43,500 1.27% 206,190,034
2022-06-21 2022-06-17 18.200 11,011,055 -52,000 1.27% 200,401,201
2022-06-20 2022-06-16 16.300 11,063,055 -14,000 1.28% 180,327,796
2022-06-17 2022-06-15 16.080 11,077,055 +520,000 1.28% 178,119,044
2022-06-16 2022-06-14 15.700 10,557,055 -169,000 1.22% 165,745,764
2022-06-15 2022-06-13 16.660 10,726,055 -72,000 1.24% 178,696,076
2022-06-14 2022-06-10 17.780 10,798,055 -272,055 1.25% 191,989,418
2022-06-13 2022-06-09 18.180 11,070,110 +7,000 1.28% 201,254,600
2022-06-10 2022-06-08 17.380 11,063,110 -250,568 1.28% 192,276,852
2022-06-09 2022-06-07 16.860 11,313,678 -44,000 1.31% 190,748,611
2022-06-08 2022-06-06 16.820 11,357,678 +28,500 1.31% 191,036,144
2022-06-07 2022-06-02 16.500 11,329,178 -48,000 1.31% 186,931,437
2022-06-06 2022-06-01 16.900 11,377,178 +173,678 1.32% 192,274,308
2022-06-02 2022-05-31 16.780 11,203,500 -42,000 1.30% 187,994,730
2022-06-01 2022-05-30 16.040 11,245,500 -227,500 1.30% 180,377,820
2022-05-31 2022-05-27 15.340 11,473,000 +496,822 1.33% 175,995,820
2022-05-30 2022-05-26 15.160 10,976,178 +60,500 1.27% 166,398,858
2022-05-27 2022-05-25 14.860 10,915,678 +99,500 1.26% 162,206,975
2022-05-26 2022-05-24 15.540 10,816,178 +16,500 1.25% 168,083,406
2022-05-25 2022-05-23 16.360 10,799,678 +67,178 1.25% 176,682,732
2022-05-24 2022-05-20 17.020 10,732,500 -54,000 1.24% 182,667,150
2022-05-23 2022-05-19 15.700 10,786,500 +43,000 1.25% 169,348,050
2022-05-20 2022-05-18 17.220 10,743,500 +41,000 1.24% 185,003,070
2022-05-19 2022-05-17 17.320 10,702,500 -23,500 1.24% 185,367,300
2022-05-18 2022-05-16 16.600 10,726,000 -20,000 1.24% 178,051,600
2022-05-17 2022-05-13 16.400 10,746,000 -12,500 1.24% 176,234,400
2022-05-16 2022-05-12 15.680 10,758,500 +34,500 1.24% 168,693,280
2022-05-13 2022-05-11 16.580 10,724,000 +27,500 1.24% 177,803,920
2022-05-12 2022-05-10 16.740 10,696,500 -12,000 1.24% 179,059,410
2022-05-11 2022-05-06 17.940 10,708,500 -4,000 1.24% 192,110,490
2022-05-10 2022-05-05 19.680 10,712,500 -2,500 1.24% 210,822,000
2022-05-06 2022-05-04 20.100 10,715,000 -129,000 1.24% 215,371,500
2022-05-05 2022-05-03 21.150 10,844,000 -70,500 1.25% 229,350,600
2022-05-04 2022-04-29 25.700 10,914,500 +18,500 1.26% 280,502,650
2022-05-03 2022-04-28 24.600 10,896,000 -13,500 1.26% 268,041,600
2022-04-29 2022-04-27 24.700 10,909,500 +4,000 1.26% 269,464,650
2022-04-28 2022-04-26 25.000 10,905,500 +3,000 1.26% 272,637,500
2022-04-27 2022-04-25 24.550 10,902,500 +2,000 1.26% 267,656,375
2022-04-26 2022-04-22 26.050 10,900,500 -1,500 1.26% 283,958,025
2022-04-25 2022-04-21 27.000 10,902,000 -84,000 1.26% 294,354,000
2022-04-22 2022-04-20 27.050 10,986,000 -500 1.27% 297,171,300
2022-04-21 2022-04-19 26.200 10,986,500 -3,000 1.27% 287,846,300
2022-04-20 2022-04-14 27.500 10,989,500 +3,500 1.27% 302,211,250
2022-04-19 2022-04-13 26.650 10,986,000 -3,000 1.27% 292,776,900
2022-04-14 2022-04-12 27.100 10,989,000 -35,000 1.27% 297,801,900
2022-04-13 2022-04-11 27.550 11,024,000 +53,000 1.28% 303,711,200
2022-04-12 2022-04-08 28.800 10,971,000 +36,500 1.27% 315,964,800
2022-04-11 2022-04-07 29.400 10,934,500 +169,500 1.26% 321,474,300
2022-04-08 2022-04-06 30.750 10,765,000 -395,000 1.25% 331,023,750
2022-04-07 2022-04-04 31.550 11,160,000 -20,500 1.29% 352,098,000
2022-04-06 2022-04-01 29.600 11,180,500 -9,000 1.29% 330,942,800
2022-04-04 2022-03-31 30.100 11,189,500 -6,500 1.29% 336,803,950
2022-04-01 2022-03-30 30.500 11,196,000 +19,000 1.30% 341,478,000
2022-03-31 2022-03-29 29.100 11,177,000 +5,500 1.29% 325,250,700
2022-03-30 2022-03-28 28.750 11,171,500 +9,000 1.29% 321,180,625
2022-03-29 2022-03-25 31.100 11,162,500 -37,000 1.29% 347,153,750
2022-03-28 2022-03-24 33.650 11,199,500 -47,001 1.30% 376,863,175
2022-03-25 2022-03-23 31.500 11,246,501 +124,500 1.30% 354,264,782
2022-03-24 2022-03-22 31.650 11,122,001 -11,500 1.29% 352,011,332
2022-03-23 2022-03-21 30.500 11,133,501 +171,500 1.29% 339,571,780
2022-03-22 2022-03-18 30.300 10,962,001 -925,260 1.27% 332,148,630
2022-03-21 2022-03-17 29.100 11,887,261 -34,000 1.37% 345,919,295
2022-03-18 2022-03-16 25.900 11,921,261 +671,761 1.38% 308,760,660
2022-03-17 2022-03-15 22.750 11,249,500 +419,000 1.30% 255,926,125
2022-03-16 2022-03-14 24.100 10,830,500 -259,500 1.25% 261,015,050
2022-03-15 2022-03-11 26.300 11,090,000 +389,500 1.28% 291,667,000
2022-03-14 2022-03-10 29.050 10,700,500 -316,000 1.24% 310,849,525
2022-03-11 2022-03-09 27.750 11,016,500 +46,000 1.27% 305,707,875
2022-03-10 2022-03-08 28.450 10,970,500 +128,500 1.27% 312,110,725
2022-03-09 2022-03-07 30.250 10,842,000 +127,000 1.25% 327,970,500
2022-03-08 2022-03-04 35.100 10,715,000 -18,500 1.24% 376,096,500
2022-03-07 2022-03-03 41.850 10,733,500 +2,000 1.24% 449,196,975
2022-03-04 2022-03-02 42.800 10,731,500 +30,500 1.24% 459,308,200
2022-03-03 2022-03-01 42.850 10,701,000 -30,500 1.24% 458,537,850
2022-03-02 2022-02-28 42.950 10,731,500 +60,000 1.24% 460,917,925
2022-02-28 2022-02-24 40.850 10,671,500 -211,000 1.23% 435,930,775
2022-02-25 2022-02-23 41.750 10,882,500 +191,000 1.26% 454,344,375
2022-02-24 2022-02-22 41.200 10,691,500 -238,000 1.24% 440,489,800
2022-02-23 2022-02-21 42.700 10,929,500 -1,114,500 1.26% 466,689,650
2022-02-22 2022-02-18 41.500 12,044,000 -227,000 1.39% 499,826,000
2022-02-21 2022-02-17 41.550 12,271,000 -4,000 1.42% 509,860,050
2022-02-18 2022-02-16 41.700 12,275,000 +196,000 1.42% 511,867,500
2022-02-17 2022-02-15 40.650 12,079,000 -100,000 1.40% 491,011,350
2022-02-16 2022-02-14 40.950 12,179,000 -38,325 1.41% 498,730,050
2022-02-15 2022-02-11 42.150 12,217,325 -17,495 1.41% 514,960,249
2022-02-14 2022-02-10 43.100 12,234,820 +1,723,500 1.42% 527,320,742
2022-02-11 2022-02-09 42.350 10,511,320 +1,325 1.22% 445,154,402
2022-02-10 2022-02-08 42.500 10,509,995 +22,675 1.22% 446,674,788
2022-02-09 2022-02-07 42.500 10,487,320 +1,000 1.21% 445,711,100
2022-02-08 2022-02-04 41.100 10,486,320 +2,000 1.21% 430,987,752
2022-02-07 2022-01-31 40.800 10,484,320 -125,685 1.21% 427,760,256
2022-02-04 2022-01-27 42.900 10,610,005 -11,000 1.23% 455,169,214
2022-01-28 2022-01-26 44.750 10,621,005 -29,000 1.23% 475,289,974
2022-01-27 2022-01-25 44.900 10,650,005 +227,820 1.23% 478,185,224
2022-01-26 2022-01-24 46.950 10,422,185 -823,550 1.21% 489,321,586
2022-01-25 2022-01-21 48.400 11,245,735 +256,500 1.30% 544,293,574
2022-01-24 2022-01-20 49.000 10,989,235 +349,510 1.27% 538,472,515
2022-01-21 2022-01-19 48.900 10,639,725 +183,500 1.23% 520,282,552
2022-01-20 2022-01-18 49.600 10,456,225 -3,594 1.21% 518,628,760
2022-01-19 2022-01-17 49.700 10,459,819 +1,000 1.21% 519,853,004
2022-01-18 2022-01-14 50.800 10,458,819 -55,500 1.21% 531,308,005
2022-01-17 2022-01-13 52.400 10,514,319 +160,823 1.22% 550,950,316
2022-01-14 2022-01-12 53.500 10,353,496 -164,500 1.20% 553,912,036
2022-01-13 2022-01-11 52.200 10,517,996 +125,500 1.22% 549,039,391
2022-01-12 2022-01-10 52.500 10,392,496 +41,500 1.20% 545,606,040
2022-01-11 2022-01-07 54.400 10,350,996 -41,000 1.20% 563,094,182
2022-01-10 2022-01-06 52.550 10,391,996 -20,500 1.20% 546,099,390
2022-01-07 2022-01-05 54.100 10,412,496 -223,000 1.20% 563,316,034
2022-01-06 2022-01-04 56.500 10,635,496 +104,000 1.23% 600,905,524
2022-01-05 2022-01-03 57.600 10,531,496 +141,700 1.22% 606,614,170
2022-01-04 2021-12-31 56.700 10,389,796 -58,208 1.20% 589,101,433
2022-01-03 2021-12-29 56.950 10,448,004 -40,843,951 1.21% 595,013,828
2021-12-30 2021-12-28 56.600 51,291,955 -11,000 5.93% 2,903,124,653
2021-12-29 2021-12-24 57.300 51,302,955 +45,187 5.93% 2,939,659,322
2021-12-28 2021-12-22 57.200 51,257,768 -144,000 5.93% 2,931,944,330
2021-12-23 2021-12-21 55.300 51,401,768 +17,500 5.95% 2,842,517,770
2021-12-22 2021-12-20 55.750 51,384,268 +48,213 5.94% 2,864,672,941
2021-12-21 2021-12-17 56.500 51,336,055 -157,529 5.94% 2,900,487,108
2021-12-20 2021-12-16 57.200 51,493,584 +267,542 5.96% 2,945,433,005
2021-12-17 2021-12-15 54.400 51,226,042 +3,000 5.93% 2,786,696,685
2021-12-16 2021-12-14 54.600 51,223,042 -27,016 5.93% 2,796,778,093
2021-12-15 2021-12-13 54.700 51,250,058 +26,800 5.93% 2,803,378,173
2021-12-14 2021-12-10 54.300 51,223,258 -499,000 5.93% 2,781,422,909
2021-12-13 2021-12-09 56.000 51,722,258 +425,000 5.98% 2,896,446,448
2021-12-10 2021-12-08 54.650 51,297,258 -68,500 5.93% 2,803,395,150
2021-12-09 2021-12-07 55.000 51,365,758 -147,000 5.94% 2,825,116,690
2021-12-08 2021-12-06 53.700 51,512,758 -23,500 5.96% 2,766,235,105
2021-12-07 2021-12-03 54.800 51,536,258 -219,000 5.96% 2,824,186,938
2021-12-06 2021-12-02 55.150 51,755,258 +43,600 5.99% 2,854,302,479
2021-12-03 2021-12-01 55.000 51,711,658 +58,154 5.98% 2,844,141,190
2021-12-02 2021-11-30 56.000 51,653,504 -140,000 5.98% 2,892,596,224
2021-12-01 2021-11-29 59.000 51,793,504 -37,000 5.99% 3,055,816,736
2021-11-30 2021-11-26 57.250 51,830,504 -164,500 6.00% 2,967,296,354
2021-11-29 2021-11-25 55.800 51,995,004 +60,000 6.01% 2,901,321,223
2021-11-26 2021-11-24 53.100 51,935,004 -80,500 6.01% 2,757,748,712
2021-11-25 2021-11-23 54.250 52,015,504 -252,000 6.02% 2,821,841,092
2021-11-24 2021-11-22 54.100 52,267,504 +385,000 6.05% 2,827,671,966
2021-11-23 2021-11-19 48.400 51,882,504 +18,000 6.00% 2,511,113,194
2021-11-22 2021-11-18 49.150 51,864,504 +88,000 6.00% 2,549,140,372
2021-11-19 2021-11-17 50.000 51,776,504 +4,000 5.99% 2,588,825,200
2021-11-18 2021-11-16 49.700 51,772,504 -45,000 5.99% 2,573,093,449
2021-11-17 2021-11-15 48.850 51,817,504 +63,000 5.99% 2,531,285,070
2021-11-16 2021-11-12 47.600 51,754,504 +4,000 5.99% 2,463,514,390
2021-11-15 2021-11-11 47.700 51,750,504 +116,000 5.99% 2,468,499,041
2021-11-12 2021-11-10 47.500 51,634,504 -28,000 5.97% 2,452,638,940
2021-11-11 2021-11-09 46.900 51,662,504 -996 5.98% 2,422,971,438
2021-11-10 2021-11-08 47.050 51,663,500 -5,000 5.98% 2,430,767,675
2021-11-09 2021-11-05 47.450 51,668,500 -10,000 5.98% 2,451,670,325
2021-11-08 2021-11-04 48.450 51,678,500 -5,000 5.98% 2,503,823,325
2021-11-05 2021-11-03 48.550 51,683,500 -4,500 5.98% 2,509,233,925
2021-11-04 2021-11-02 47.900 51,688,000 -1,000 5.98% 2,475,855,200
2021-11-03 2021-11-01 45.100 51,689,000 -40,000 5.98% 2,331,173,900
2021-11-02 2021-10-29 46.300 51,729,000 -23,500 5.98% 2,395,052,700
2021-11-01 2021-10-28 47.700 51,752,500 -20,500 5.99% 2,468,594,250
2021-10-29 2021-10-27 48.800 51,773,000 -40,500 5.99% 2,526,522,400
2021-10-28 2021-10-26 49.550 51,813,500 -7,000 5.99% 2,567,358,925
2021-10-27 2021-10-25 50.450 51,820,500 -8,500 5.99% 2,614,344,225
2021-10-26 2021-10-22 50.400 51,829,000 -7,000 6.00% 2,612,181,600
2021-10-25 2021-10-21 49.650 51,836,000 -21,500 6.00% 2,573,657,400
2021-10-22 2021-10-20 49.600 51,857,500 -6,000 6.00% 2,572,132,000
2021-10-21 2021-10-19 50.700 51,863,500 -2,500 6.00% 2,629,479,450
2021-10-20 2021-10-18 50.800 51,866,000 +44,500 6.00% 2,634,792,800
2021-10-19 2021-10-15 49.550 51,821,500 +26,500 5.99% 2,567,755,325
2021-10-18 2021-10-12 50.900 51,795,000 -56,500 5.99% 2,636,365,500
2021-10-15 2021-10-11 51.800 51,851,500 -101,500 6.00% 2,685,907,700
2021-10-12 2021-10-08 52.950 51,953,000 -14,500 6.01% 2,750,911,350
2021-10-11 2021-10-07 52.250 51,967,500 -3,000 6.01% 2,715,301,875
2021-10-08 2021-10-06 52.250 51,970,500 +12,000 6.01% 2,715,458,625
2021-10-07 2021-10-05 51.900 51,958,500 -13,000 6.01% 2,696,646,150
2021-10-06 2021-10-04 53.700 51,971,500 -29,000 6.01% 2,790,869,550
2021-10-05 2021-09-30 57.000 52,000,500 -33,000 6.02% 2,964,028,500
2021-10-04 2021-09-29 57.850 52,033,500 -11,500 6.02% 3,010,137,975
2021-09-30 2021-09-28 58.300 52,045,000 -25,500 6.02% 3,034,223,500
2021-09-29 2021-09-27 57.550 52,070,500 -55,000 6.02% 2,996,657,275
2021-09-28 2021-09-24 58.700 52,125,500 -19,500 6.03% 3,059,766,850
2021-09-27 2021-09-23 58.650 52,145,000 -191,000 6.03% 3,058,304,250
2021-09-24 2021-09-21 60.550 52,336,000 -7,500 6.05% 3,168,944,800
2021-09-23 2021-09-20 61.000 52,343,500 -19,500 6.06% 3,192,953,500
2021-09-20 2021-09-16 59.700 52,363,000 +10,000 6.06% 3,126,071,100
2021-09-16 2021-09-14 61.650 52,353,000 -182,400 6.06% 3,227,562,450
2021-09-15 2021-09-13 63.050 52,535,400 -70,000 6.08% 3,312,356,970
2021-09-10 2021-09-08 61.200 52,605,400 +460,000 6.09% 3,219,450,480
2021-09-09 2021-09-07 64.850 52,145,400 +2,000 6.03% 3,381,629,190
2021-09-07 2021-09-03 65.700 52,143,400 -55,000 6.03% 3,425,821,380
2021-09-06 2021-09-02 63.200 52,198,400 -267,500 6.04% 3,298,938,880
2021-09-03 2021-09-01 62.000 52,465,900 -69,500 6.07% 3,252,885,800
2021-09-02 2021-08-31 58.600 52,535,400 -22,500 6.08% 3,078,574,440
2021-09-01 2021-08-30 58.750 52,557,900 -8,000 6.08% 3,087,776,625
2021-08-31 2021-08-27 57.650 52,565,900 -14,000 6.08% 3,030,424,135
2021-08-30 2021-08-26 58.250 52,579,900 -10,000 6.08% 3,062,779,175
2021-08-27 2021-08-25 59.450 52,589,900 -14,244 6.09% 3,126,469,555
2021-08-26 2021-08-24 59.900 52,604,144 -14,000 6.09% 3,150,988,226
2021-08-25 2021-08-23 58.700 52,618,144 -1,000 6.09% 3,088,685,053
2021-08-24 2021-08-20 57.600 52,619,144 -137,500 6.09% 3,030,862,694
2021-08-23 2021-08-19 62.500 52,756,644 +33,500 6.11% 3,297,290,250
2021-08-20 2021-08-18 63.050 52,723,144 -224,000 6.10% 3,324,194,229
2021-08-19 2021-08-17 62.200 52,947,144 -67,000 6.13% 3,293,312,357
2021-08-18 2021-08-16 61.500 53,014,144 -107,000 6.14% 3,260,369,856
2021-08-17 2021-08-13 64.150 53,121,144 -45,500 6.15% 3,407,721,388
2021-08-16 2021-08-12 63.900 53,166,644 -457,500 6.15% 3,397,348,552
2021-08-13 2021-08-11 66.500 53,624,144 +84,500 6.21% 3,566,005,576
2021-08-12 2021-08-10 67.200 53,539,644 -1,000 6.20% 3,597,864,077
2021-08-11 2021-08-09 66.800 53,540,644 -7,000 6.20% 3,576,515,019
2021-08-10 2021-08-06 66.000 53,547,644 -2,000 6.20% 3,534,144,504
2021-08-09 2021-08-05 65.500 53,549,644 -500 6.20% 3,507,501,682
2021-08-06 2021-08-04 66.800 53,550,144 -4,000 6.20% 3,577,149,619
2021-08-05 2021-08-03 68.000 53,554,144 -3,000 6.20% 3,641,681,792
2021-08-04 2021-08-02 67.300 53,557,144 -32,100 6.20% 3,604,395,791
2021-08-03 2021-07-30 70.600 53,589,244 -263,000 6.20% 3,783,400,626
2021-08-02 2021-07-29 77.600 53,852,244 +42,500 6.23% 4,178,934,134
2021-07-30 2021-07-28 66.000 53,809,744 +49,000 6.23% 3,551,443,104
2021-07-29 2021-07-27 60.550 53,760,744 +3,499 6.22% 3,255,213,049
2021-07-28 2021-07-26 66.950 53,757,245 -159,500 6.22% 3,599,047,553
2021-07-27 2021-07-23 68.300 53,916,745 +2,000 6.24% 3,682,513,684
2021-07-26 2021-07-22 71.350 53,914,745 +23,000 6.24% 3,846,817,056
2021-07-22 2021-07-20 64.350 53,891,745 -101,499 6.24% 3,467,933,791
2021-07-21 2021-07-19 63.650 53,993,244 -228,500 6.25% 3,436,669,981
2021-07-20 2021-07-16 63.200 54,221,744 -218,000 6.27% 3,426,814,221
2021-07-19 2021-07-15 60.550 54,439,744 +69,000 6.30% 3,296,326,499
2021-07-16 2021-07-14 57.450 54,370,744 -98,000 6.29% 3,123,599,243
2021-07-15 2021-07-13 57.800 54,468,744 +15,500 6.30% 3,148,293,403
2021-07-14 2021-07-12 57.000 54,453,244 +1,000 6.42% 3,103,834,908
2021-07-13 2021-07-09 57.300 54,452,244 -23,000 6.42% 3,120,113,581
2021-07-12 2021-07-08 56.950 54,475,244 +49,500 6.42% 3,102,365,146
2021-07-09 2021-07-07 55.600 54,425,744 +1,718,487 6.41% 3,026,071,366
2021-07-08 2021-07-06 56.400 52,707,257 +265,513 6.21% 2,972,689,295
2021-07-07 2021-07-05 59.500 52,441,744 -16,000 6.18% 3,120,283,768
2021-07-06 2021-07-02 64.450 52,457,744 -532,045 6.18% 3,380,901,601
2021-07-05 2021-06-30 60.300 52,989,789 6.24% 3,195,284,277

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