History of CCASS shareholding

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.380 237,014,509 +0 21.21% 6,015,428,238
2025-10-13 2025-10-09 26.180 237,014,509 +0 21.21% 6,205,039,846
2025-10-10 2025-10-08 26.100 237,014,509 +0 21.21% 6,186,078,685
2025-10-09 2025-10-06 26.300 237,014,509 +0 21.21% 6,233,481,587
2025-10-08 2025-10-03 26.760 237,014,509 +0 21.21% 6,342,508,261
2025-10-06 2025-10-02 27.060 237,014,509 +0 21.21% 6,413,612,614
2025-10-03 2025-09-30 26.680 237,014,509 -395,500 21.21% 6,323,547,100
2025-10-02 2025-09-29 24.900 237,410,009 -1,938,600 21.24% 5,911,509,224
2025-09-30 2025-09-26 24.320 239,348,609 +1,243,700 21.42% 5,820,958,171
2025-09-29 2025-09-25 25.200 238,104,909 -943,500 21.30% 6,000,243,707
2025-09-26 2025-09-24 25.260 239,048,409 -981,400 21.39% 6,038,362,811
2025-09-25 2025-09-23 25.280 240,029,809 -19,800 21.48% 6,067,953,572
2025-09-24 2025-09-22 25.340 240,049,609 +45,800 21.48% 6,082,857,092
2025-09-23 2025-09-19 25.360 240,003,809 +1,480,300 21.47% 6,086,496,596
2025-09-22 2025-09-18 25.800 238,523,509 +1,665,000 21.34% 6,153,906,532
2025-09-19 2025-09-17 25.300 236,858,509 +1,171,200 21.19% 5,992,520,278
2025-09-18 2025-09-16 25.140 235,687,309 +689,500 21.09% 5,925,178,948
2025-09-17 2025-09-15 25.020 234,997,809 +5,317,000 21.03% 5,879,645,181
2025-09-16 2025-09-12 26.040 229,680,809 +696,100 20.55% 5,980,888,266
2025-09-15 2025-09-11 24.240 228,984,709 +5,057,700 20.49% 5,550,589,346
2025-09-12 2025-09-10 24.600 223,927,009 +1,772,560 20.04% 5,508,604,421
2025-09-11 2025-09-09 24.680 222,154,449 +711,800 19.88% 5,482,771,801
2025-09-10 2025-09-08 25.320 221,442,649 +3,367,900 19.81% 5,606,927,873
2025-09-09 2025-09-05 24.180 218,074,749 -1,100,575 19.51% 5,273,047,431
2025-09-08 2025-09-04 23.040 219,175,324 +3,205,300 19.61% 5,049,799,465
2025-09-05 2025-09-03 26.180 215,970,024 -818,100 19.32% 5,654,095,228
2025-09-04 2025-09-02 26.020 216,788,124 +1,353,700 19.40% 5,640,826,986
2025-09-03 2025-09-01 26.080 215,434,424 +717,000 19.28% 5,618,529,778
2025-09-02 2025-08-29 25.620 214,717,424 +1,331,500 19.21% 5,501,060,403
2025-09-01 2025-08-28 25.120 213,385,924 +767,200 19.09% 5,360,254,411
2025-08-29 2025-08-27 25.900 212,618,724 -356,248 19.02% 5,506,824,952
2025-08-28 2025-08-26 26.440 212,974,972 +1,964,000 19.06% 5,631,058,260
2025-08-27 2025-08-25 27.100 211,010,972 -1,432,100 18.88% 5,718,397,341
2025-08-26 2025-08-22 26.800 212,443,072 -772,712 19.01% 5,693,474,330
2025-08-25 2025-08-21 26.560 213,215,784 +776,300 19.08% 5,663,011,223
2025-08-22 2025-08-20 27.040 212,439,484 +1,848,418 19.01% 5,744,363,647
2025-08-21 2025-08-19 28.060 210,591,066 +2,663,300 18.84% 5,909,185,312
2025-08-20 2025-08-18 28.540 207,927,766 +1,748,400 18.60% 5,934,258,442
2025-08-19 2025-08-15 27.740 206,179,366 +401,055 18.45% 5,719,415,613
2025-08-18 2025-08-14 27.600 205,778,311 +250,100 18.41% 5,679,481,384
2025-08-15 2025-08-13 27.580 205,528,211 +2,077,600 18.39% 5,668,468,059
2025-08-14 2025-08-12 26.800 203,450,611 +2,238,400 18.20% 5,452,476,375
2025-08-13 2025-08-11 27.140 201,212,211 +4,542,200 18.00% 5,460,899,407
2025-08-12 2025-08-08 27.200 196,670,011 +7,950,400 17.60% 5,349,424,299
2025-08-11 2025-08-07 30.380 188,719,611 +1,415,000 16.99% 5,733,301,782
2025-08-08 2025-08-06 31.000 187,304,611 +1,272,800 16.86% 5,806,442,941
2025-08-07 2025-08-05 30.980 186,031,811 +2,680,172 16.75% 5,763,265,505
2025-08-06 2025-08-04 29.620 183,351,639 +943,400 16.51% 5,430,875,547
2025-08-05 2025-08-01 28.900 182,408,239 -260,100 16.42% 5,271,598,107
2025-08-04 2025-07-31 29.350 182,668,339 -102,600 16.44% 5,361,315,750
2025-08-01 2025-07-30 30.300 182,770,939 +1,430,665 16.45% 5,537,959,452
2025-07-31 2025-07-29 32.150 181,340,274 +1,306,846 16.33% 5,830,089,809
2025-07-30 2025-07-28 30.450 180,033,428 +663,035 16.21% 5,482,017,883
2025-07-29 2025-07-25 29.200 179,370,393 +511,300 16.15% 5,237,615,476
2025-07-28 2025-07-24 29.900 178,859,093 +1,872,500 16.10% 5,347,886,881
2025-07-25 2025-07-23 29.450 176,986,593 +2,060,440 15.93% 5,212,255,164
2025-07-24 2025-07-22 29.500 174,926,153 +127,100 15.75% 5,160,321,514
2025-07-23 2025-07-21 27.350 174,799,053 +2,380,200 15.74% 4,780,754,100
2025-07-22 2025-07-18 27.200 172,418,853 -2,357,000 15.52% 4,689,792,802
2025-07-21 2025-07-17 28.850 174,775,853 +2,708,100 15.73% 5,042,283,359
2025-07-18 2025-07-16 27.750 172,067,753 +1,327,729 15.49% 4,774,880,146
2025-07-17 2025-07-15 27.400 170,740,024 +1,231,100 15.37% 4,678,276,658
2025-07-16 2025-07-14 26.700 169,508,924 +1,379,200 15.26% 4,525,888,271
2025-07-15 2025-07-11 26.200 168,129,724 +53,600 15.14% 4,404,998,769
2025-07-14 2025-07-10 27.200 168,076,124 -1,196,600 15.13% 4,571,670,573
2025-07-11 2025-07-09 27.200 169,272,724 -219,100 15.24% 4,604,218,093
2025-07-10 2025-07-08 27.400 169,491,824 -540,100 15.26% 4,644,075,978
2025-07-09 2025-07-07 28.500 170,031,924 +680,100 15.31% 4,845,909,834
2025-07-08 2025-07-04 28.450 169,351,824 -818,800 15.25% 4,818,059,393
2025-07-07 2025-07-03 28.800 170,170,624 +2,380,200 15.32% 4,900,913,971
2025-07-04 2025-07-02 27.850 167,790,424 +2,472,500 15.11% 4,672,963,308
2025-07-03 2025-06-30 27.450 165,317,924 +1,986,400 14.88% 4,537,977,014
2025-07-02 2025-06-27 27.600 163,331,524 +1,476,600 14.70% 4,507,950,062
2025-06-30 2025-06-26 28.700 161,854,924 +97,200 14.57% 4,645,236,319
2025-06-27 2025-06-25 29.500 161,757,724 +2,099,400 14.56% 4,771,852,858
2025-06-26 2025-06-24 29.550 159,658,324 +2,848,300 14.37% 4,717,903,474
2025-06-25 2025-06-23 28.350 156,810,024 +2,421,400 14.12% 4,445,564,180
2025-06-24 2025-06-20 27.700 154,388,624 +855,400 13.90% 4,276,564,885
2025-06-23 2025-06-19 27.400 153,533,224 +2,322,400 13.82% 4,206,810,338
2025-06-20 2025-06-18 29.450 151,210,824 +592,100 13.61% 4,453,158,767
2025-06-19 2025-06-17 30.000 150,618,724 -624,500 13.56% 4,518,561,720
2025-06-18 2025-06-16 32.300 151,243,224 +2,482,900 13.71% 4,885,156,135
2025-06-17 2025-06-13 33.150 148,760,324 +3,982,800 13.48% 4,931,404,741
2025-06-16 2025-06-12 34.550 144,777,524 +1,556,900 13.12% 5,002,063,454
2025-06-13 2025-06-11 31.800 143,220,624 +2,024,500 12.98% 4,554,415,843
2025-06-12 2025-06-10 30.850 141,196,124 -712,700 12.80% 4,355,900,425
2025-06-11 2025-06-09 29.700 141,908,824 -1,700,000 12.86% 4,214,692,073
2025-06-10 2025-06-06 29.650 143,608,824 +1,324,700 13.02% 4,258,001,632
2025-06-09 2025-06-05 28.550 142,284,124 -2,320,000 12.90% 4,062,211,740
2025-06-06 2025-06-04 27.100 144,604,124 +4,187,900 13.11% 3,918,771,760
2025-06-05 2025-06-03 24.150 140,416,224 -3,722,600 12.73% 3,391,051,810
2025-06-03 2025-05-30 24.050 144,138,824 -936,100 13.06% 3,466,538,717
2025-06-02 2025-05-29 24.950 145,074,924 -1,603,300 13.15% 3,619,619,354
2025-05-30 2025-05-28 24.300 146,678,224 +115,500 13.29% 3,564,280,843
2025-05-29 2025-05-27 24.000 146,562,724 -955,800 13.28% 3,517,505,376
2025-05-28 2025-05-26 23.350 147,518,524 -523,900 13.37% 3,444,557,535
2025-05-27 2025-05-23 25.100 148,042,424 -1,850,300 13.42% 3,715,864,842
2025-05-26 2025-05-22 25.150 149,892,724 -1,371,800 13.59% 3,769,802,009
2025-05-23 2025-05-21 25.300 151,264,524 -1,609,200 13.71% 3,826,992,457
2025-05-22 2025-05-20 25.350 152,873,724 +1,380,900 13.86% 3,875,348,903
2025-05-21 2025-05-19 25.050 151,492,824 -860,700 13.73% 3,794,895,241
2025-05-20 2025-05-16 22.950 152,353,524 +218,200 13.81% 3,496,513,376
2025-05-19 2025-05-15 22.200 152,135,324 +1,415,700 13.79% 3,377,404,193
2025-05-16 2025-05-14 22.650 150,719,624 +166,500 13.66% 3,413,799,484
2025-05-15 2025-05-13 22.600 150,553,124 +323,600 13.65% 3,402,500,602
2025-05-14 2025-05-12 22.300 150,229,524 +2,244,400 13.62% 3,350,118,385
2025-05-13 2025-05-09 23.600 147,985,124 +769,200 13.41% 3,492,448,926
2025-05-12 2025-05-08 22.350 147,215,924 -547,500 13.34% 3,290,275,901
2025-05-09 2025-05-07 22.650 147,763,424 +839,445 13.39% 3,346,841,554
2025-05-08 2025-05-06 23.650 146,923,979 +64,840 13.32% 3,474,752,103
2025-05-06 2025-04-30 24.500 146,859,139 -124,900 13.31% 3,598,048,906
2025-05-02 2025-04-29 24.600 146,984,039 -1,432,700 13.32% 3,615,807,359
2025-04-30 2025-04-28 24.700 148,416,739 +947,500 13.45% 3,665,893,453
2025-04-29 2025-04-25 25.650 147,469,239 -752,200 13.37% 3,782,585,980
2025-04-28 2025-04-24 25.950 148,221,439 -850,200 13.43% 3,846,346,342
2025-04-25 2025-04-23 26.000 149,071,639 +585,500 13.51% 3,875,862,614
2025-04-24 2025-04-22 24.400 148,486,139 +1,891,200 13.46% 3,623,061,792
2025-04-23 2025-04-17 22.800 146,594,939 +941,900 13.29% 3,342,364,609
2025-04-22 2025-04-16 23.100 145,653,039 +1,475,200 13.20% 3,364,585,201
2025-04-17 2025-04-15 24.200 144,177,839 +1,112,700 13.09% 3,489,103,704
2025-04-16 2025-04-14 24.350 143,065,139 -60,100 12.99% 3,483,636,135
2025-04-15 2025-04-11 22.200 143,125,239 +3,352,700 13.00% 3,177,380,306
2025-04-14 2025-04-10 21.800 139,772,539 +2,478,300 12.69% 3,047,041,350
2025-04-11 2025-04-09 22.600 137,294,239 +3,063,600 12.47% 3,102,849,801
2025-04-10 2025-04-08 23.050 134,230,639 +813,900 12.19% 3,094,016,229
2025-04-09 2025-04-07 21.600 133,416,739 +4,652,000 12.11% 2,881,801,562
2025-04-08 2025-04-03 28.800 128,764,739 +3,461,600 11.69% 3,708,424,483
2025-04-07 2025-04-02 28.500 125,303,139 +869,400 11.38% 3,571,139,462
2025-04-03 2025-04-01 29.650 124,433,739 +967,600 11.30% 3,689,460,361
2025-04-02 2025-03-31 28.500 123,466,139 +2,633,800 11.26% 3,518,784,962
2025-04-01 2025-03-28 30.850 120,832,339 +1,722,700 11.02% 3,727,677,658
2025-03-31 2025-03-27 27.750 119,109,639 +197,800 10.86% 3,305,292,482
2025-03-28 2025-03-26 27.150 118,911,839 +298,300 10.85% 3,228,456,429
2025-03-27 2025-03-25 27.550 118,613,539 -122,200 10.82% 3,267,802,999
2025-03-26 2025-03-24 27.050 118,735,739 +732,900 10.83% 3,211,801,740
2025-03-25 2025-03-21 27.750 118,002,839 +155,900 10.76% 3,274,578,782
2025-03-24 2025-03-20 29.650 117,846,939 +403,900 10.75% 3,494,161,741
2025-03-21 2025-03-19 29.850 117,443,039 +41,300 10.71% 3,505,674,714
2025-03-20 2025-03-18 29.900 117,401,739 -648,600 10.71% 3,510,311,996
2025-03-19 2025-03-17 29.550 118,050,339 -172,200 10.77% 3,488,387,517
2025-03-18 2025-03-14 29.200 118,222,539 -901,700 10.78% 3,452,098,139
2025-03-17 2025-03-13 27.850 119,124,239 -173,000 10.87% 3,317,610,056
2025-03-14 2025-03-12 27.350 119,297,239 +334,800 10.88% 3,262,779,487
2025-03-13 2025-03-11 27.550 118,962,439 +141,300 10.85% 3,277,415,194
2025-03-12 2025-03-10 27.900 118,821,139 +1,676,600 10.84% 3,315,109,778
2025-03-11 2025-03-07 27.950 117,144,539 +2,918,400 10.69% 3,274,189,865
2025-03-10 2025-03-06 28.250 114,226,139 +575,800 10.42% 3,226,888,427
2025-03-07 2025-03-05 27.400 113,650,339 +2,203,200 10.37% 3,114,019,289
2025-03-06 2025-03-04 25.450 111,447,139 +4,001,500 10.17% 2,836,329,688
2025-03-05 2025-03-03 26.900 107,445,639 +1,242,100 9.80% 2,890,287,689
2025-03-04 2025-02-28 26.600 106,203,539 +3,999,200 9.69% 2,825,014,137
2025-03-03 2025-02-27 28.800 102,204,339 +2,042,000 9.32% 2,943,484,963
2025-02-28 2025-02-26 27.450 100,162,339 +3,709,900 9.14% 2,749,456,206
2025-02-27 2025-02-25 27.150 96,452,439 +2,465,400 8.80% 2,618,683,719
2025-02-26 2025-02-24 26.750 93,987,039 +3,011,700 8.59% 2,514,153,293
2025-02-25 2025-02-21 26.700 90,975,339 +5,433,700 8.31% 2,429,041,551
2025-02-24 2025-02-20 24.300 85,541,639 -83,600 7.82% 2,078,661,828
2025-02-21 2025-02-19 25.000 85,625,239 +392,400 7.82% 2,140,630,975
2025-02-20 2025-02-18 24.900 85,232,839 +2,014,700 7.79% 2,122,297,691
2025-02-19 2025-02-17 24.300 83,218,139 +1,549,000 7.60% 2,022,200,778
2025-02-18 2025-02-14 23.300 81,669,139 +603,100 7.46% 1,902,890,939
2025-02-17 2025-02-13 22.350 81,066,039 +532,600 7.41% 1,811,825,972
2025-02-14 2025-02-12 21.100 80,533,439 -99,800 7.36% 1,699,255,563
2025-02-13 2025-02-11 21.150 80,633,239 -427,600 7.37% 1,705,393,005
2025-02-12 2025-02-10 21.550 81,060,839 -113,900 7.41% 1,746,861,080
2025-02-11 2025-02-07 21.650 81,174,739 -483,300 7.42% 1,757,433,099
2025-02-10 2025-02-06 21.800 81,658,039 -539,100 7.46% 1,780,145,250
2025-02-07 2025-02-05 20.400 82,197,139 +457,000 7.51% 1,676,821,636
2025-02-04 2025-01-28 20.900 81,740,139 +89,200 7.47% 1,708,368,905
2025-02-03 2025-01-24 20.550 81,650,939 -29,852 7.46% 1,677,926,796
2025-01-27 2025-01-23 20.000 81,680,791 +197,745 7.46% 1,633,615,820
2025-01-24 2025-01-22 20.500 81,483,046 -432,800 7.45% 1,670,402,443
2025-01-23 2025-01-21 21.100 81,915,846 -188,300 7.49% 1,728,424,351
2025-01-22 2025-01-20 20.550 82,104,146 +555,200 7.50% 1,687,240,200
2025-01-21 2025-01-17 20.400 81,548,946 -253,900 7.45% 1,663,598,498
2025-01-20 2025-01-16 19.380 81,802,846 +157,800 7.48% 1,585,339,155
2025-01-17 2025-01-15 18.680 81,645,046 +333,700 7.46% 1,525,129,459
2025-01-16 2025-01-14 19.400 81,311,346 -250,700 7.43% 1,577,440,112
2025-01-15 2025-01-13 19.360 81,562,046 -50,300 7.45% 1,579,041,211
2025-01-14 2025-01-10 18.920 81,612,346 +59,400 7.46% 1,544,105,586
2025-01-13 2025-01-09 19.400 81,552,946 +185,900 7.45% 1,582,127,152
2025-01-10 2025-01-08 19.420 81,367,046 +337,000 7.44% 1,580,148,033
2025-01-09 2025-01-07 21.000 81,030,046 +435,400 7.40% 1,701,630,966
2025-01-08 2025-01-06 19.380 80,594,646 -105,747 7.37% 1,561,924,239
2025-01-07 2025-01-03 19.200 80,700,393 -239,300 7.37% 1,549,447,546
2025-01-06 2025-01-02 19.540 80,939,693 -222,000 7.40% 1,581,561,601
2025-01-03 2024-12-31 20.900 81,161,693 +942,800 7.42% 1,696,279,384
2025-01-02 2024-12-27 20.500 80,218,893 -133,100 7.33% 1,644,487,306
2024-12-30 2024-12-24 21.000 80,351,993 +842,600 7.34% 1,687,391,853
2024-12-27 2024-12-20 20.600 79,509,393 +977,800 7.27% 1,637,893,496
2024-12-23 2024-12-19 20.300 78,531,593 +707,300 7.18% 1,594,191,338
2024-12-20 2024-12-18 21.300 77,824,293 +317,500 7.11% 1,657,657,441
2024-12-19 2024-12-17 20.400 77,506,793 +32,600 7.08% 1,581,138,577
2024-12-18 2024-12-16 20.600 77,474,193 +328,100 7.08% 1,595,968,376
2024-12-17 2024-12-13 20.550 77,146,093 -193,700 7.05% 1,585,352,211
2024-12-16 2024-12-12 20.950 77,339,793 -993,800 7.12% 1,620,268,663
2024-12-13 2024-12-11 21.650 78,333,593 -65,300 7.21% 1,695,922,288
2024-12-12 2024-12-10 21.850 78,398,893 +16,100 7.22% 1,713,015,812
2024-12-11 2024-12-09 22.500 78,382,793 +161,700 7.22% 1,763,612,842
2024-12-10 2024-12-06 21.800 78,221,093 -52,200 7.20% 1,705,219,827
2024-12-09 2024-12-05 21.900 78,273,293 +294,200 7.21% 1,714,185,117
2024-12-06 2024-12-04 23.100 77,979,093 -278,000 7.18% 1,801,317,048
2024-12-05 2024-12-03 23.250 78,257,093 +544,900 7.20% 1,819,477,412
2024-12-04 2024-12-02 22.500 77,712,193 +208,400 7.15% 1,748,524,342
2024-12-03 2024-11-29 22.450 77,503,793 +137,800 7.13% 1,739,960,153
2024-12-02 2024-11-28 22.050 77,365,993 +459,800 7.12% 1,705,920,146
2024-11-29 2024-11-27 21.950 76,906,193 +120,500 7.08% 1,688,090,936
2024-11-28 2024-11-26 21.950 76,785,693 -32,353 7.07% 1,685,445,961
2024-11-27 2024-11-25 21.300 76,818,046 +307,500 7.07% 1,636,224,380
2024-11-26 2024-11-22 19.760 76,510,546 +640,400 7.04% 1,511,848,389
2024-11-25 2024-11-21 20.500 75,870,146 +814,100 6.98% 1,555,337,993
2024-11-22 2024-11-20 20.750 75,056,046 +529,100 6.91% 1,557,412,954
2024-11-21 2024-11-19 20.250 74,526,946 +2,796,400 6.86% 1,509,170,656
2024-11-20 2024-11-18 21.200 71,730,546 +931,600 6.60% 1,520,687,575
2024-11-19 2024-11-15 21.500 70,798,946 +945,800 6.52% 1,522,177,339
2024-11-18 2024-11-14 22.200 69,853,146 +1,725,600 6.50% 1,550,739,841
2024-11-15 2024-11-13 23.400 68,127,546 +419,200 6.84% 1,594,184,576
2024-11-14 2024-11-12 24.450 67,708,346 +937,500 6.80% 1,655,469,060
2024-11-13 2024-11-11 24.750 66,770,846 +431,200 6.70% 1,652,578,438
2024-11-12 2024-11-08 24.550 66,339,646 +127,002 6.66% 1,628,638,309
2024-11-11 2024-11-07 23.950 66,212,644 +21,400 6.65% 1,585,792,824
2024-11-08 2024-11-06 23.700 66,191,244 +133,900 6.65% 1,568,732,483
2024-11-07 2024-11-05 24.550 66,057,344 +177,100 6.63% 1,621,707,795
2024-11-06 2024-11-04 24.000 65,880,244 +239,800 6.61% 1,581,125,856
2024-11-05 2024-11-01 23.500 65,640,444 +610,700 6.59% 1,542,550,434
2024-11-04 2024-10-31 23.900 65,029,744 +725,450 6.53% 1,554,210,882
2024-11-01 2024-10-30 24.300 64,304,294 +531,700 6.46% 1,562,594,344
2024-10-31 2024-10-29 25.200 63,772,594 +15,800 6.40% 1,607,069,369
2024-10-30 2024-10-28 25.350 63,756,794 -223,000 6.40% 1,616,234,728
2024-10-29 2024-10-25 25.650 63,979,794 +468,000 6.42% 1,641,081,716
2024-10-28 2024-10-24 22.300 63,511,794 -13,000 6.38% 1,416,313,006
2024-10-25 2024-10-23 22.850 63,524,794 +322,500 6.38% 1,451,541,543
2024-10-24 2024-10-22 21.550 63,202,294 +70,600 6.35% 1,362,009,436
2024-10-23 2024-10-21 21.500 63,131,694 +204,900 6.34% 1,357,331,421
2024-10-22 2024-10-18 21.800 62,926,794 -325,500 6.32% 1,371,804,109
2024-10-21 2024-10-17 20.050 63,252,294 +434,100 6.35% 1,268,208,495
2024-10-18 2024-10-16 19.460 62,818,194 -173,200 6.31% 1,222,442,055
2024-10-17 2024-10-15 18.860 62,991,394 +95,400 6.32% 1,188,017,691
2024-10-16 2024-10-14 19.040 62,895,994 -256,800 6.31% 1,197,539,726
2024-10-15 2024-10-10 19.060 63,152,794 +848,100 6.34% 1,203,692,254
2024-10-14 2024-10-09 18.900 62,304,694 +1,241,400 6.25% 1,177,558,717
2024-10-10 2024-10-08 18.600 61,063,294 +1,426,700 6.13% 1,135,777,268
2024-10-03 2024-09-30 19.020 59,636,594 +1,576,700 5.99% 1,134,288,018
2024-10-02 2024-09-27 18.020 58,059,894 -889,500 5.83% 1,046,239,290
2024-09-30 2024-09-26 16.240 58,949,394 +114,800 5.92% 957,338,159
2024-09-27 2024-09-25 15.680 58,834,594 -47,600 5.91% 922,526,434
2024-09-26 2024-09-24 15.980 58,882,194 +378,900 5.91% 940,937,460
2024-09-25 2024-09-23 16.660 58,503,294 -192,800 5.87% 974,664,878
2024-09-24 2024-09-20 16.460 58,696,094 -143,700 5.89% 966,137,707
2024-09-23 2024-09-19 16.340 58,839,794 -317,900 5.91% 961,442,234
2024-09-17 2024-09-13 16.020 59,157,694 -397,900 5.94% 947,706,258
2024-09-16 2024-09-12 16.440 59,555,594 -753,689 5.98% 979,093,965
2024-09-13 2024-09-11 15.760 60,309,283 +49,100 6.05% 950,474,300
2024-09-12 2024-09-10 15.700 60,260,183 -96,700 6.05% 946,084,873
2024-09-11 2024-09-09 15.340 60,356,883 -58,600 6.06% 925,874,585
2024-09-10 2024-09-05 15.680 60,415,483 -233,800 6.07% 947,314,773
2024-09-09 2024-09-04 15.000 60,649,283 -17,800 6.09% 909,739,245
2024-09-05 2024-09-03 15.200 60,667,083 -178,811 6.09% 922,139,662
2024-09-04 2024-09-02 15.220 60,845,894 -206,400 6.11% 926,074,507
2024-09-03 2024-08-30 15.240 61,052,294 -392,000 6.13% 930,436,961
2024-09-02 2024-08-29 14.640 61,444,294 -465,000 6.17% 899,544,464
2024-08-30 2024-08-28 14.660 61,909,294 -390,300 6.22% 907,590,250
2024-08-29 2024-08-27 14.780 62,299,594 -330,900 6.25% 920,787,999
2024-08-28 2024-08-26 14.220 62,630,494 +58,600 6.29% 890,605,625
2024-08-27 2024-08-23 13.860 62,571,894 -169,400 6.28% 867,246,451
2024-08-26 2024-08-22 13.780 62,741,294 -485,300 6.30% 864,575,031
2024-08-23 2024-08-21 13.100 63,226,594 -226,600 6.35% 828,268,381
2024-08-22 2024-08-20 12.960 63,453,194 -72,000 6.37% 822,353,394
2024-08-21 2024-08-19 13.100 63,525,194 -276,300 6.38% 832,180,041
2024-08-20 2024-08-16 12.820 63,801,494 -67,000 6.41% 817,935,153
2024-08-19 2024-08-15 12.720 63,868,494 -95,500 6.41% 812,407,244
2024-08-16 2024-08-14 12.580 63,963,994 -260,100 6.42% 804,667,045
2024-08-15 2024-08-13 12.500 64,224,094 +86,300 6.45% 802,801,175
2024-08-14 2024-08-12 12.420 64,137,794 +543,700 6.44% 796,591,401
2024-08-13 2024-08-09 12.920 63,594,094 -131,100 6.38% 821,635,694
2024-08-12 2024-08-08 13.160 63,725,194 +2,697,200 6.40% 838,623,553
2024-08-09 2024-08-07 15.600 61,027,994 -221,500 6.13% 952,036,706
2024-08-08 2024-08-06 14.700 61,249,494 -67,700 6.15% 900,367,562
2024-08-07 2024-08-05 13.780 61,317,194 +117,600 6.16% 844,950,933
2024-08-06 2024-08-02 14.480 61,199,594 -1,100 6.14% 886,170,121
2024-08-05 2024-08-01 14.900 61,200,694 +170,700 6.14% 911,890,341
2024-08-02 2024-07-31 14.900 61,029,994 +430,800 6.13% 909,346,911
2024-07-31 2024-07-29 14.820 60,599,194 +60,700 6.08% 898,080,055
2024-07-30 2024-07-26 14.660 60,538,494 +130,100 6.08% 887,494,322
2024-07-29 2024-07-25 14.480 60,408,394 -127,700 6.06% 874,713,545
2024-07-26 2024-07-24 14.780 60,536,094 +86,400 6.08% 894,723,469
2024-07-25 2024-07-23 14.960 60,449,694 -40,900 6.07% 904,327,422
2024-07-24 2024-07-22 14.840 60,490,594 -119,600 6.07% 897,680,415
2024-07-23 2024-07-19 14.580 60,610,194 -3,900 6.08% 883,696,629
2024-07-22 2024-07-18 15.100 60,614,094 -467,300 6.09% 915,272,819
2024-07-19 2024-07-17 14.280 61,081,394 +159,600 6.13% 872,242,306
2024-07-18 2024-07-16 14.140 60,921,794 -24,500 6.12% 861,434,167
2024-07-17 2024-07-15 13.740 60,946,294 -113,400 6.12% 837,402,080
2024-07-16 2024-07-12 14.000 61,059,694 -281,800 6.13% 854,835,716
2024-07-15 2024-07-11 13.400 61,341,494 +71,500 6.16% 821,976,020
2024-07-12 2024-07-10 12.960 61,269,994 +119,304 6.15% 794,059,122
2024-07-11 2024-07-09 12.860 61,150,690 +223,100 6.14% 786,397,873
2024-07-10 2024-07-08 13.180 60,927,590 +32,100 6.12% 803,025,636
2024-07-09 2024-07-05 13.480 60,895,490 +13,900 6.11% 820,871,205
2024-07-08 2024-07-04 13.220 60,881,590 +117,700 6.11% 804,854,620
2024-07-05 2024-07-03 13.480 60,763,890 +30,900 6.10% 819,097,237
2024-07-04 2024-07-02 13.480 60,732,990 +23,100 6.10% 818,680,705
2024-07-03 2024-06-28 13.400 60,709,890 +123,300 6.09% 813,512,526
2024-07-02 2024-06-27 13.420 60,586,590 -20,800 6.08% 813,072,038
2024-06-28 2024-06-26 14.320 60,607,390 +41,500 6.08% 867,897,825
2024-06-27 2024-06-25 14.340 60,565,890 +132,900 6.08% 868,514,863
2024-06-26 2024-06-24 14.120 60,432,990 +100,400 6.08% 853,313,819
2024-06-25 2024-06-21 13.740 60,332,590 +101,100 6.07% 828,969,787
2024-06-24 2024-06-20 13.940 60,231,490 -201,600 6.07% 839,626,971
2024-06-21 2024-06-19 14.340 60,433,090 +154,100 6.09% 866,610,511
2024-06-20 2024-06-18 14.580 60,278,990 +11,500 6.08% 878,867,674
2024-06-19 2024-06-17 14.720 60,267,490 +4,000 6.07% 887,137,453
2024-06-18 2024-06-14 14.840 60,263,490 +169,500 6.07% 894,310,192
2024-06-17 2024-06-13 15.860 60,093,990 -5,900 6.06% 953,090,681
2024-06-14 2024-06-12 15.480 60,099,890 +135,300 6.06% 930,346,297
2024-06-13 2024-06-11 15.900 59,964,590 +24,600 6.04% 953,436,981
2024-06-12 2024-06-07 15.060 59,939,990 -54,800 6.04% 902,696,249
2024-06-11 2024-06-06 14.800 59,994,790 +228,700 6.05% 887,922,892
2024-06-07 2024-06-05 14.780 59,766,090 +627,800 6.02% 883,342,810
2024-06-06 2024-06-04 15.340 59,138,290 -348,900 5.96% 907,181,369
2024-06-05 2024-06-03 14.220 59,487,190 +925,900 6.00% 845,907,842
2024-06-04 2024-05-31 14.640 58,561,290 -51,200 5.90% 857,337,286
2024-06-03 2024-05-30 13.800 58,612,490 -101,800 5.91% 808,852,362
2024-05-31 2024-05-29 14.140 58,714,290 +66,500 5.92% 830,220,061
2024-05-30 2024-05-28 14.340 58,647,790 -99,300 5.91% 841,009,309
2024-05-29 2024-05-27 14.360 58,747,090 +44,900 5.92% 843,608,212
2024-05-28 2024-05-24 14.160 58,702,190 +808,000 5.92% 831,223,010
2024-05-27 2024-05-23 15.200 57,894,190 +291,200 5.84% 879,991,688
2024-05-24 2024-05-22 15.680 57,602,990 +290,143 5.81% 903,214,883
2024-05-23 2024-05-21 15.860 57,312,847 +174,500 5.78% 908,981,753
2024-05-22 2024-05-20 15.760 57,138,347 +410,300 5.76% 900,500,349
2024-05-21 2024-05-17 15.500 56,728,047 +271,200 5.72% 879,284,728
2024-05-20 2024-05-16 16.120 56,456,847 +1,060,700 5.69% 910,084,374
2024-05-17 2024-05-14 16.720 55,396,147 +682,600 5.58% 926,223,578
2024-05-16 2024-05-13 16.800 54,713,547 +1,095,400 5.51% 919,187,590
2024-05-14 2024-05-10 16.200 53,618,147 -191,100 5.40% 868,613,981
2024-05-13 2024-05-09 15.900 53,809,247 -841,400 5.42% 855,567,027
2024-05-10 2024-05-08 13.160 54,650,647 +227,900 5.51% 719,202,515
2024-05-09 2024-05-07 12.980 54,422,747 +131,500 5.49% 706,407,256
2024-05-08 2024-05-06 13.240 54,291,247 -132,900 5.47% 718,816,110
2024-05-03 2024-04-30 13.000 54,424,147 +71,000 5.49% 707,513,911
2024-05-02 2024-04-29 12.560 54,353,147 -75,600 5.48% 682,675,526
2024-04-30 2024-04-26 12.620 54,428,747 -125,400 5.49% 686,890,787
2024-04-29 2024-04-25 12.640 54,554,147 +154,825 5.50% 689,564,418
2024-04-26 2024-04-24 12.380 54,399,322 +645,000 5.48% 673,463,606
2024-04-25 2024-04-23 12.080 53,754,322 -106,400 5.42% 649,352,210
2024-04-24 2024-04-22 11.440 53,860,722 -1,200,700 5.43% 616,166,660
2024-04-23 2024-04-19 10.780 55,061,422 -160,096 5.55% 593,562,129
2024-04-22 2024-04-18 10.620 55,221,518 -645,700 5.57% 586,452,521
2024-04-19 2024-04-17 11.200 55,867,218 +48,712 5.63% 625,712,842
2024-04-18 2024-04-16 11.140 55,818,506 -463,600 5.63% 621,818,157
2024-04-17 2024-04-15 11.060 56,282,106 -536,200 5.67% 622,480,092
2024-04-16 2024-04-12 11.540 56,818,306 -190,600 5.73% 655,683,251
2024-04-15 2024-04-11 11.940 57,008,906 +298,900 5.75% 680,686,338
2024-04-12 2024-04-10 12.860 56,710,006 -24,500 5.72% 729,290,677
2024-04-11 2024-04-09 12.520 56,734,506 +395,900 5.72% 710,316,015
2024-04-10 2024-04-08 12.200 56,338,606 -250,600 5.68% 687,330,993
2024-04-08 2024-04-03 12.460 56,589,206 +235,000 5.70% 705,101,507
2024-04-05 2024-04-02 13.020 56,354,206 +417,700 5.68% 733,731,762
2024-04-03 2024-03-28 12.900 55,936,506 +6,900 5.64% 721,580,927
2024-04-02 2024-03-27 12.500 55,929,606 +132,800 5.64% 699,120,075
2024-03-28 2024-03-26 12.540 55,796,806 +98,400 5.62% 699,691,947
2024-03-27 2024-03-25 12.580 55,698,406 +62,400 5.61% 700,685,947
2024-03-26 2024-03-22 12.720 55,636,006 -212,400 5.61% 707,689,996
2024-03-25 2024-03-21 13.420 55,848,406 +706,000 5.63% 749,485,609
2024-03-22 2024-03-20 13.840 55,142,406 +343,200 5.56% 763,170,899
2024-03-21 2024-03-19 14.260 54,799,206 +137,900 5.52% 781,436,678
2024-03-20 2024-03-18 14.580 54,661,306 +265,900 5.51% 796,961,841
2024-03-19 2024-03-15 14.720 54,395,406 +607,800 5.48% 800,700,376
2024-03-18 2024-03-14 15.780 53,787,606 +269,800 5.42% 848,768,423
2024-03-15 2024-03-13 15.920 53,517,806 +1,003,500 5.39% 852,003,472
2024-03-14 2024-03-12 16.020 52,514,306 -196,100 5.29% 841,279,182
2024-03-13 2024-03-11 15.300 52,710,406 -80,400 5.31% 806,469,212
2024-03-12 2024-03-08 15.040 52,790,806 +15,800 5.32% 793,973,722
2024-03-11 2024-03-07 14.980 52,775,006 -29,600 5.32% 790,569,590
2024-03-08 2024-03-06 15.420 52,804,606 +105,300 5.32% 814,247,025
2024-03-07 2024-03-05 15.140 52,699,306 -244,900 5.31% 797,867,493
2024-03-06 2024-03-04 16.280 52,944,206 +9,300 5.34% 861,931,674
2024-03-05 2024-03-01 16.140 52,934,906 +226,600 5.34% 854,369,383
2024-03-04 2024-02-29 17.040 52,708,306 -12,300 5.31% 898,149,534
2024-03-01 2024-02-28 17.360 52,720,606 -7,000 5.31% 915,229,720
2024-02-29 2024-02-27 17.760 52,727,606 -293,100 5.31% 936,442,283
2024-02-28 2024-02-26 15.680 53,020,706 +76,600 5.34% 831,364,670
2024-02-27 2024-02-23 15.500 52,944,106 +372,900 5.34% 820,633,643
2024-02-26 2024-02-22 15.700 52,571,206 +141,200 5.30% 825,367,934
2024-02-23 2024-02-21 15.620 52,430,006 +365,200 5.28% 818,956,694
2024-02-22 2024-02-20 15.720 52,064,806 +815,300 5.25% 818,458,750
2024-02-21 2024-02-19 15.640 51,249,506 +101,600 5.17% 801,542,274
2024-02-15 2024-02-09 15.160 51,147,906 -138,900 5.16% 775,402,255
2024-02-14 2024-02-07 15.580 51,286,806 -44,200 5.17% 799,048,437
2024-02-08 2024-02-06 17.680 51,331,006 -11,400 5.17% 907,532,186
2024-02-07 2024-02-05 17.300 51,342,406 -55,200 5.18% 888,223,624
2024-02-06 2024-02-02 17.560 51,397,606 -313,700 5.18% 902,541,961
2024-02-05 2024-02-01 17.400 51,711,306 +89,500 5.21% 899,776,724
2024-02-02 2024-01-31 16.840 51,621,806 -875,300 5.20% 869,311,213
2024-02-01 2024-01-30 17.280 52,497,106 -116,800 5.29% 907,149,992
2024-01-31 2024-01-29 17.320 52,613,906 -75,200 5.30% 911,272,852
2024-01-30 2024-01-26 17.580 52,689,106 -298,700 5.31% 926,274,483
2024-01-29 2024-01-25 17.820 52,987,806 -20,600 5.34% 944,242,703
2024-01-26 2024-01-24 17.920 53,008,406 +75,000 5.34% 949,910,636
2024-01-25 2024-01-23 17.480 52,933,406 -106,400 5.34% 925,275,937
2024-01-24 2024-01-22 16.960 53,039,806 +71,200 5.35% 899,555,110
2024-01-23 2024-01-19 17.620 52,968,606 +52,700 5.34% 933,306,838
2024-01-22 2024-01-18 18.040 52,915,906 -138,900 5.33% 954,602,944
2024-01-19 2024-01-17 18.380 53,054,806 -10,100 5.35% 975,147,334
2024-01-18 2024-01-16 18.780 53,064,906 -76,100 5.35% 996,558,935
2024-01-17 2024-01-15 19.580 53,141,006 -139,500 5.38% 1,040,500,897
2024-01-16 2024-01-12 19.520 53,280,506 +6,600 5.39% 1,040,035,477
2024-01-15 2024-01-11 20.350 53,273,906 +96,700 5.39% 1,084,123,987
2024-01-12 2024-01-10 21.000 53,177,206 +174,800 5.38% 1,116,721,326
2024-01-11 2024-01-09 20.900 53,002,406 +101,000 5.36% 1,107,750,285
2024-01-10 2024-01-08 20.650 52,901,406 +495,400 5.35% 1,092,414,034
2024-01-09 2024-01-05 20.850 52,406,006 +156,300 5.30% 1,092,665,225
2024-01-08 2024-01-04 20.850 52,249,706 +107,900 5.29% 1,089,406,370
2024-01-05 2024-01-03 20.050 52,141,806 -467,400 5.28% 1,045,443,210
2024-01-04 2024-01-02 20.700 52,609,206 -10,900 5.32% 1,089,010,564
2024-01-03 2023-12-29 21.500 52,620,106 +70,906 5.32% 1,131,332,279
2024-01-02 2023-12-28 20.800 52,549,200 -63,600 5.32% 1,093,023,360
2023-12-29 2023-12-27 20.150 52,612,800 +147,500 5.32% 1,060,147,920
2023-12-28 2023-12-22 19.800 52,465,300 +116,000 5.31% 1,038,812,940
2023-12-27 2023-12-21 20.750 52,349,300 -1,281,100 5.30% 1,086,247,975
2023-12-22 2023-12-20 23.300 53,630,400 -1,009,900 5.43% 1,249,588,320
2023-12-21 2023-12-19 23.450 54,640,300 -171,000 5.53% 1,281,315,035
2023-12-20 2023-12-18 23.300 54,811,300 -144,500 5.55% 1,277,103,290
2023-12-19 2023-12-15 23.100 54,955,800 -138,300 5.56% 1,269,478,980
2023-12-18 2023-12-14 23.000 55,094,100 -326,900 5.57% 1,267,164,300
2023-12-15 2023-12-13 21.850 55,421,000 -37,600 5.61% 1,210,948,850
2023-12-14 2023-12-12 20.500 55,458,600 -552,000 5.61% 1,136,901,300
2023-12-13 2023-12-11 20.350 56,010,600 -174,100 5.67% 1,139,815,710
2023-12-12 2023-12-08 20.950 56,184,700 -937,900 5.68% 1,177,069,465
2023-12-11 2023-12-07 21.250 57,122,600 -77,100 5.78% 1,213,855,250
2023-12-08 2023-12-06 21.000 57,199,700 -158,200 5.79% 1,201,193,700
2023-12-07 2023-12-05 20.550 57,357,900 -188,800 5.80% 1,178,704,845
2023-12-06 2023-12-04 20.400 57,546,700 -268,600 5.82% 1,173,952,680
2023-12-05 2023-12-01 21.450 57,815,300 +28,700 5.85% 1,240,138,185
2023-12-04 2023-11-30 21.250 57,786,600 +50,600 5.85% 1,227,965,250
2023-12-01 2023-11-29 20.800 57,736,000 -67,800 5.84% 1,200,908,800
2023-11-30 2023-11-28 21.950 57,803,800 +527,900 5.85% 1,268,793,410
2023-11-29 2023-11-27 22.100 57,275,900 -11,900 5.79% 1,265,797,390
2023-11-28 2023-11-24 21.850 57,287,800 +35,500 5.80% 1,251,738,430
2023-11-27 2023-11-23 22.200 57,252,300 +136,700 5.79% 1,271,001,060
2023-11-24 2023-11-22 21.400 57,115,600 +376,200 5.78% 1,222,273,840
2023-11-23 2023-11-21 21.750 56,739,400 +940,000 5.74% 1,234,081,950
2023-11-22 2023-11-20 22.050 55,799,400 +276,800 5.65% 1,230,376,770
2023-11-21 2023-11-17 21.550 55,522,600 +394,400 5.62% 1,196,512,030
2023-11-20 2023-11-16 21.350 55,128,200 +1,313,100 5.58% 1,176,987,070
2023-11-17 2023-11-15 22.600 53,815,100 +199,400 5.44% 1,216,221,260
2023-11-16 2023-11-14 21.350 53,615,700 +750,500 5.42% 1,144,695,195
2023-11-15 2023-11-13 21.550 52,865,200 +458,800 5.35% 1,139,245,060
2023-11-14 2023-11-10 21.800 52,406,400 +1,196,900 5.30% 1,142,459,520
2023-11-13 2023-11-09 23.350 51,209,500 +197,700 5.18% 1,195,741,825
2023-11-10 2023-11-08 22.950 51,011,800 +219,800 5.16% 1,170,720,810
2023-11-09 2023-11-07 22.000 50,792,000 +655,100 5.14% 1,117,424,000
2023-11-08 2023-11-06 22.250 50,136,900 +2,412,400 5.07% 1,115,546,025
2023-11-07 2023-11-03 20.400 47,724,500 +477,500 4.83% 973,579,800
2023-11-06 2023-11-02 19.860 47,247,000 +443,900 4.78% 938,325,420
2023-11-03 2023-11-01 19.400 46,803,100 +401,800 4.74% 907,980,140
2023-11-02 2023-10-31 19.840 46,401,300 +509,700 4.69% 920,601,792
2023-11-01 2023-10-30 19.660 45,891,600 +405,100 4.64% 902,228,856
2023-10-31 2023-10-27 19.120 45,486,500 +159,400 4.60% 869,701,880
2023-10-30 2023-10-26 18.420 45,327,100 +350,000 4.59% 834,925,182
2023-10-27 2023-10-25 19.640 44,977,100 -269,400 4.55% 883,350,244
2023-10-26 2023-10-24 18.840 45,246,500 +86,800 4.58% 852,444,060
2023-10-25 2023-10-20 18.460 45,159,700 -25,900 4.57% 833,648,062
2023-10-24 2023-10-19 19.040 45,185,600 -289,200 4.57% 860,333,824
2023-10-20 2023-10-18 19.140 45,474,800 +84,800 4.60% 870,387,672
2023-10-19 2023-10-17 19.720 45,390,000 +5,900 4.59% 895,090,800
2023-10-18 2023-10-16 19.580 45,384,100 -412,900 4.59% 888,620,678
2023-10-17 2023-10-13 19.140 45,797,000 -28,800 4.63% 876,554,580
2023-10-16 2023-10-12 20.000 45,825,800 +270,600 4.64% 916,516,000
2023-10-13 2023-10-11 19.700 45,555,200 +284,300 4.61% 897,437,440
2023-10-12 2023-10-10 18.560 45,270,900 +26,500 4.58% 840,227,904
2023-10-11 2023-10-09 18.840 45,244,400 +105,900 4.58% 852,404,496
2023-10-03 2023-09-28 19.160 45,138,500 +212,200 4.57% 864,853,660
2023-09-29 2023-09-27 19.760 44,926,300 +264,300 4.55% 887,743,688
2023-09-28 2023-09-26 18.780 44,662,000 +289,900 4.52% 838,752,360
2023-09-27 2023-09-25 19.280 44,372,100 +164,800 4.49% 855,494,088
2023-09-26 2023-09-22 19.540 44,207,300 +281,700 4.47% 863,810,642
2023-09-25 2023-09-21 19.240 43,925,600 +60,300 4.44% 845,128,544
2023-09-22 2023-09-20 19.740 43,865,300 -95,500 4.44% 865,901,022
2023-09-21 2023-09-19 20.100 43,960,800 +176,700 4.45% 883,612,080
2023-09-20 2023-09-18 20.750 43,784,100 +225,300 4.43% 908,520,075
2023-09-19 2023-09-15 20.350 43,558,800 +157,900 4.41% 886,421,580
2023-09-18 2023-09-14 20.150 43,400,900 -49,400 4.39% 874,528,135
2023-09-15 2023-09-13 20.600 43,450,300 -107,300 4.40% 895,076,180
2023-09-14 2023-09-12 20.500 43,557,600 +159,600 4.41% 892,930,800
2023-09-13 2023-09-11 21.500 43,398,000 +57,700 4.39% 933,057,000
2023-09-12 2023-09-07 21.450 43,340,300 +119,400 4.38% 929,649,435
2023-09-11 2023-09-06 22.200 43,220,900 -153,700 4.37% 959,503,980
2023-09-07 2023-09-05 22.950 43,374,600 +2,531,000 4.39% 995,447,070
2023-09-06 2023-09-04 21.850 40,843,600 -982,500 4.13% 892,432,660
2023-09-05 2023-08-31 20.950 41,826,100 +1,522,900 4.23% 876,256,795
2023-09-04 2023-08-30 19.420 40,303,200 +160,100 4.08% 782,688,144
2023-08-31 2023-08-29 18.440 40,143,100 +783,900 4.06% 740,238,764
2023-08-30 2023-08-28 19.280 39,359,200 +96,500 3.98% 758,845,376
2023-08-29 2023-08-25 18.900 39,262,700 +194,100 3.97% 742,065,030
2023-08-28 2023-08-24 19.600 39,068,600 -133,800 3.95% 765,744,560
2023-08-25 2023-08-23 18.960 39,202,400 +200,100 3.97% 743,277,504
2023-08-24 2023-08-22 19.320 39,002,300 +1,193,000 3.95% 753,524,436
2023-08-23 2023-08-21 18.840 37,809,300 +1,524,700 3.83% 712,327,212
2023-08-22 2023-08-18 18.160 36,284,600 +707,900 3.67% 658,928,336
2023-08-21 2023-08-17 19.200 35,576,700 -39,000 3.60% 683,072,640
2023-08-18 2023-08-16 19.500 35,615,700 +134,100 3.60% 694,506,150
2023-08-17 2023-08-15 20.000 35,481,600 +104,200 3.59% 709,632,000
2023-08-16 2023-08-14 20.200 35,377,400 +204,400 3.58% 714,623,480
2023-08-15 2023-08-11 20.400 35,173,000 +11,500 3.56% 717,529,200
2023-08-14 2023-08-10 20.400 35,161,500 +63,100 3.56% 717,294,600
2023-08-11 2023-08-09 19.700 35,098,400 +28,100 3.55% 691,438,480
2023-08-10 2023-08-08 20.450 35,070,300 +137,000 3.55% 717,187,635
2023-08-09 2023-08-07 21.100 34,933,300 +217,500 3.53% 737,092,630
2023-08-08 2023-08-04 21.700 34,715,800 -522,100 3.53% 753,332,860
2023-08-07 2023-08-03 21.550 35,237,900 -34,700 3.58% 759,376,745
2023-08-04 2023-08-02 22.200 35,272,600 -41,200 3.59% 783,051,720
2023-08-03 2023-08-01 23.500 35,313,800 +514,600 3.59% 829,874,300
2023-08-02 2023-07-31 24.650 34,799,200 -102,300 3.54% 857,800,280
2023-08-01 2023-07-28 24.600 34,901,500 +726,000 3.55% 858,576,900
2023-07-31 2023-07-27 24.550 34,175,500 -23,600 3.47% 839,008,525
2023-07-28 2023-07-26 24.000 34,199,100 +161,400 3.48% 820,778,400
2023-07-27 2023-07-25 24.400 34,037,700 +223,300 3.46% 830,519,880
2023-07-26 2023-07-24 23.850 33,814,400 +60,700 3.44% 806,473,440
2023-07-25 2023-07-21 23.350 33,753,700 +44,800 3.43% 788,148,895
2023-07-24 2023-07-20 22.600 33,708,900 +76,600 3.43% 761,821,140
2023-07-21 2023-07-19 23.050 33,632,300 +307,700 3.42% 775,224,515
2023-07-20 2023-07-18 23.000 33,324,600 +688,100 3.39% 766,465,800
2023-07-19 2023-07-14 22.200 32,636,500 +288,300 3.32% 724,530,300
2023-07-18 2023-07-13 22.700 32,348,200 +38,000 3.29% 734,304,140
2023-07-14 2023-07-12 22.150 32,310,200 -6,100 3.28% 715,670,930
2023-07-13 2023-07-11 22.400 32,316,300 -16,400 3.28% 723,885,120
2023-07-12 2023-07-10 22.300 32,332,700 -37,300 3.29% 721,019,210
2023-07-11 2023-07-07 22.800 32,370,000 +149,700 3.29% 738,036,000
2023-07-10 2023-07-06 23.100 32,220,300 +73,700 3.27% 744,288,930
2023-07-07 2023-07-05 23.650 32,146,600 +294,800 3.27% 760,267,090
2023-07-06 2023-07-04 24.200 31,851,800 +693,400 3.24% 770,813,560
2023-07-05 2023-07-03 22.650 31,158,400 +43,700 3.17% 705,737,760
2023-07-04 2023-06-30 21.000 31,114,700 +390,300 3.16% 653,408,700
2023-07-03 2023-06-29 20.950 30,724,400 +69,600 3.12% 643,676,180
2023-06-30 2023-06-28 20.800 30,654,800 +354,900 3.12% 637,619,840
2023-06-29 2023-06-27 20.800 30,299,900 +83,700 3.08% 630,237,920
2023-06-28 2023-06-26 20.100 30,216,200 +155,300 3.07% 607,345,620
2023-06-26 2023-06-21 21.000 30,060,900 +275,900 3.06% 631,278,900
2023-06-23 2023-06-20 22.000 29,785,000 +288,500 3.03% 655,270,000
2023-06-21 2023-06-19 23.300 29,496,500 +116,900 3.00% 687,268,450
2023-06-20 2023-06-16 23.100 29,379,600 -99,400 2.99% 678,668,760
2023-06-19 2023-06-15 22.850 29,479,000 -225,700 3.00% 673,595,150
2023-06-16 2023-06-14 21.250 29,704,700 +134,400 3.02% 631,224,875
2023-06-15 2023-06-13 21.900 29,570,300 -299,500 3.01% 647,589,570
2023-06-14 2023-06-12 22.400 29,869,800 +294,800 3.05% 669,083,520
2023-06-13 2023-06-09 23.450 29,575,000 +880,300 3.02% 693,533,750
2023-06-12 2023-06-08 22.550 28,694,700 +203,900 2.93% 647,065,485
2023-06-09 2023-06-07 22.700 28,490,800 +999,100 2.91% 646,741,160
2023-06-08 2023-06-06 27.150 27,491,700 -82,800 2.81% 746,399,655
2023-06-07 2023-06-05 28.050 27,574,500 -174,900 2.82% 773,464,725
2023-06-06 2023-06-02 27.550 27,749,400 -41,500 2.83% 764,495,970
2023-06-05 2023-06-01 25.800 27,790,900 -31,600 2.84% 717,005,220
2023-06-02 2023-05-31 25.850 27,822,500 -138,600 2.84% 719,211,625
2023-06-01 2023-05-30 24.750 27,961,100 -8,100 2.86% 692,037,225
2023-05-31 2023-05-29 24.000 27,969,200 -49,200 2.86% 671,260,800
2023-05-30 2023-05-25 25.750 28,018,400 -78,000 2.86% 721,473,800
2023-05-29 2023-05-24 26.350 28,096,400 +174,000 2.87% 740,340,140
2023-05-25 2023-05-23 26.450 27,922,400 +15,400 2.85% 738,547,480
2023-05-24 2023-05-22 25.450 27,907,000 +6,500 2.85% 710,233,150
2023-05-23 2023-05-19 24.850 27,900,500 -6,500 2.85% 693,327,425
2023-05-22 2023-05-18 25.900 27,907,000 -95,600 2.85% 722,791,300
2023-05-19 2023-05-17 25.250 28,002,600 +38,800 2.86% 707,065,650
2023-05-18 2023-05-16 26.500 27,963,800 +161,000 2.86% 741,040,700
2023-05-17 2023-05-15 25.950 27,802,800 +604,900 2.84% 721,482,660
2023-05-16 2023-05-12 27.450 27,197,900 -82,900 2.78% 746,582,355
2023-05-15 2023-05-11 28.850 27,280,800 -177,000 2.79% 787,051,080
2023-05-12 2023-05-10 27.900 27,457,800 -39,600 2.80% 766,072,620
2023-05-11 2023-05-09 27.500 27,497,400 -30,600 2.81% 756,178,500
2023-05-10 2023-05-08 29.200 27,528,000 -25,500 2.81% 803,817,600
2023-05-09 2023-05-05 28.250 27,553,500 -86,400 2.81% 778,386,375
2023-05-08 2023-05-04 27.250 27,639,900 +92,800 2.82% 753,187,275
2023-05-03 2023-04-28 27.250 27,547,100 +124,300 2.81% 750,658,475
2023-05-02 2023-04-27 27.800 27,422,800 +275,800 2.80% 762,353,840
2023-04-28 2023-04-26 28.400 27,147,000 +213,200 2.77% 770,974,800
2023-04-27 2023-04-25 27.750 26,933,800 +251,300 2.75% 747,412,950
2023-04-26 2023-04-24 28.800 26,682,500 +147,500 2.73% 768,456,000
2023-04-25 2023-04-21 27.650 26,535,000 +222,900 2.71% 733,692,750
2023-04-24 2023-04-20 28.850 26,312,100 +77,300 2.69% 759,104,085
2023-04-21 2023-04-19 29.500 26,234,800 +136,000 2.68% 773,926,600
2023-04-20 2023-04-18 30.250 26,098,800 +475,900 2.67% 789,488,700
2023-04-19 2023-04-17 31.200 25,622,900 +601,500 2.62% 799,434,480
2023-04-18 2023-04-14 31.500 25,021,400 -44,000 2.56% 788,174,100
2023-04-17 2023-04-13 29.150 25,065,400 +575,500 2.56% 730,656,410
2023-04-14 2023-04-12 28.600 24,489,900 +302,300 2.50% 700,411,140
2023-04-13 2023-04-11 26.600 24,187,600 +994,700 2.47% 643,390,160
2023-04-12 2023-04-06 25.900 23,192,900 +163,100 2.37% 600,696,110
2023-04-11 2023-04-04 26.600 23,029,800 +66,000 2.35% 612,592,680
2023-04-06 2023-04-03 26.600 22,963,800 +15,800 2.35% 610,837,080
2023-04-04 2023-03-31 26.050 22,948,000 -670,800 2.34% 597,795,400
2023-04-03 2023-03-30 27.050 23,618,800 -434,700 2.41% 638,888,540
2023-03-31 2023-03-29 26.750 24,053,500 +399,600 2.46% 643,431,125
2023-03-30 2023-03-28 25.300 23,653,900 +55,700 2.42% 598,443,670
2023-03-29 2023-03-27 24.750 23,598,200 +860,700 2.41% 584,055,450
2023-03-28 2023-03-24 24.900 22,737,500 +6,600 2.32% 566,163,750
2023-03-27 2023-03-23 24.800 22,730,900 +390,500 2.32% 563,726,320
2023-03-24 2023-03-22 25.050 22,340,400 -19,400 2.28% 559,627,020
2023-03-23 2023-03-21 25.300 22,359,800 +462,300 2.28% 565,702,940
2023-03-22 2023-03-20 25.700 21,897,500 +431,100 2.24% 562,765,750
2023-03-21 2023-03-17 27.400 21,466,400 -315,100 2.19% 588,179,360
2023-03-20 2023-03-16 25.200 21,781,500 +866,400 2.22% 548,893,800
2023-03-17 2023-03-15 25.750 20,915,100 +304,500 2.14% 538,563,825
2023-03-16 2023-03-14 23.750 20,610,600 -3,549,600 2.11% 489,501,750
2023-03-15 2023-03-13 25.550 24,160,200 +396,400 2.47% 617,293,110
2023-03-14 2023-03-10 26.750 23,763,800 -74,500 2.43% 635,681,650
2023-03-13 2023-03-09 28.650 23,838,300 +42,900 2.43% 682,967,295
2023-03-10 2023-03-08 29.600 23,795,400 -448,900 2.43% 704,343,840
2023-03-09 2023-03-07 30.950 24,244,300 +172,900 2.48% 750,361,085
2023-03-08 2023-03-06 32.450 24,071,400 -192,000 2.46% 781,116,930
2023-03-07 2023-03-03 30.250 24,263,400 +1,030,700 2.48% 733,967,850
2023-03-06 2023-03-02 32.200 23,232,700 -200 2.37% 748,092,940
2023-03-03 2023-03-01 31.650 23,232,900 +19,300 2.37% 735,321,285
2023-03-02 2023-02-28 28.100 23,213,600 +38,800 2.37% 652,302,160
2023-03-01 2023-02-27 28.200 23,174,800 +111,500 2.37% 653,529,360
2023-02-28 2023-02-24 28.200 23,063,300 +447,100 2.36% 650,385,060
2023-02-27 2023-02-23 29.100 22,616,200 +267,200 2.31% 658,131,420
2023-02-24 2023-02-22 28.700 22,349,000 +911,200 2.28% 641,416,300
2023-02-23 2023-02-21 30.500 21,437,800 +1,530,900 2.19% 653,852,900
2023-02-22 2023-02-20 31.750 19,906,900 +61,600 2.03% 632,044,075
2023-02-21 2023-02-17 29.550 19,845,300 +450,100 2.03% 586,428,615
2023-02-20 2023-02-16 29.200 19,395,200 -64,400 1.98% 566,339,840
2023-02-17 2023-02-15 29.200 19,459,600 +453,600 1.99% 568,220,320
2023-02-16 2023-02-14 31.300 19,006,000 -64,800 1.94% 594,887,800
2023-02-15 2023-02-13 30.550 19,070,800 +137,900 1.95% 582,612,940
2023-02-14 2023-02-10 30.050 18,932,900 -87,100 1.93% 568,933,645
2023-02-13 2023-02-09 31.050 19,020,000 -21,200 1.94% 590,571,000
2023-02-10 2023-02-08 31.400 19,041,200 +478,900 1.94% 597,893,680
2023-02-09 2023-02-07 31.300 18,562,300 +147,900 1.90% 580,999,990
2023-02-08 2023-02-06 30.400 18,414,400 +206,900 1.88% 559,797,760
2023-02-07 2023-02-03 32.650 18,207,500 -219,500 1.86% 594,474,875
2023-02-06 2023-02-02 33.250 18,427,000 +7,200 1.88% 612,697,750
2023-02-03 2023-02-01 34.000 18,419,800 +59,500 1.88% 626,273,200
2023-02-02 2023-01-31 32.300 18,360,300 -86,400 1.88% 593,037,690
2023-02-01 2023-01-30 33.700 18,446,700 +272,400 1.88% 621,653,790
2023-01-20 2023-01-18 35.200 18,174,300 -36,800 1.86% 639,735,360
2023-01-19 2023-01-17 35.050 18,211,100 -83,400 1.86% 638,299,055
2023-01-18 2023-01-16 35.700 18,294,500 -308,400 1.87% 653,113,650
2023-01-17 2023-01-13 32.800 18,602,900 +48,800 1.90% 610,175,120
2023-01-16 2023-01-12 32.200 18,554,100 -95,600 1.90% 597,442,020
2023-01-13 2023-01-11 32.300 18,649,700 -155,100 1.90% 602,385,310
2023-01-12 2023-01-10 33.200 18,804,800 +494,100 1.92% 624,319,360
2023-01-11 2023-01-09 36.950 18,310,700 +643,200 1.87% 676,580,365
2023-01-10 2023-01-06 35.850 17,667,500 +29,300 1.80% 633,379,875
2023-01-09 2023-01-05 27.250 17,638,200 +1,201,900 1.80% 480,640,950
2023-01-06 2023-01-04 26.100 16,436,300 +736,900 1.68% 428,987,430
2023-01-05 2023-01-03 25.100 15,699,400 +257,800 1.60% 394,054,940
2023-01-04 2022-12-30 24.600 15,441,600 +252,200 1.58% 379,863,360
2023-01-03 2022-12-29 23.600 15,189,400 +173,600 1.55% 358,469,840
2022-12-30 2022-12-28 23.650 15,015,800 +103,400 1.53% 355,123,670
2022-12-29 2022-12-23 23.900 14,912,400 +115,000 1.52% 356,406,360
2022-12-28 2022-12-22 23.750 14,797,400 +2,800 1.51% 351,438,250
2022-12-23 2022-12-21 23.400 14,794,600 -78,000 1.51% 346,193,640
2022-12-22 2022-12-20 23.200 14,872,600 +103,900 1.52% 345,044,320
2022-12-21 2022-12-19 24.200 14,768,700 -37,700 1.51% 357,402,540
2022-12-20 2022-12-16 25.600 14,806,400 +35,300 1.51% 379,043,840
2022-12-19 2022-12-15 26.750 14,771,100 -51,700 1.51% 395,126,925
2022-12-16 2022-12-14 28.300 14,822,800 +14,500 1.51% 419,485,240
2022-12-15 2022-12-13 28.000 14,808,300 +72,400 1.51% 414,632,400
2022-12-14 2022-12-12 28.000 14,735,900 +656,800 1.51% 412,605,200
2022-12-13 2022-12-09 30.050 14,079,100 +690,800 1.44% 423,076,955
2022-12-12 2022-12-08 27.450 13,388,300 +249,300 1.37% 367,508,835
2022-12-09 2022-12-07 25.500 13,139,000 -182,900 1.34% 335,044,500
2022-12-08 2022-12-06 27.200 13,321,900 +151,800 1.36% 362,355,680
2022-12-07 2022-12-05 29.900 13,170,100 -36,000 1.35% 393,785,990
2022-12-06 2022-12-02 28.400 13,206,100 +34,700 1.35% 375,053,240
2022-12-05 2022-12-01 28.800 13,171,400 -21,000 1.35% 379,336,320
2022-12-02 2022-11-30 27.200 13,192,400 -2,800 1.35% 358,833,280
2022-12-01 2022-11-29 25.950 13,195,200 +64,700 1.35% 342,415,440
2022-11-30 2022-11-28 24.400 13,130,500 +74,700 1.34% 320,384,200
2022-11-29 2022-11-25 24.450 13,055,800 +30,700 1.33% 319,214,310
2022-11-28 2022-11-24 25.700 13,025,100 -44,000 1.33% 334,745,070
2022-11-25 2022-11-23 25.750 13,069,100 -121,700 1.33% 336,529,325
2022-11-24 2022-11-22 25.650 13,190,800 -18,000 1.35% 338,344,020
2022-11-23 2022-11-21 26.350 13,208,800 -50,000 1.35% 348,051,880
2022-11-22 2022-11-18 27.100 13,258,800 +56,000 1.35% 359,313,480
2022-11-21 2022-11-17 28.050 13,202,800 +139,500 1.35% 370,338,540
2022-11-18 2022-11-16 29.400 13,063,300 -14,400 1.33% 384,061,020
2022-11-17 2022-11-15 29.800 13,077,700 -48,400 1.34% 389,715,460
2022-11-16 2022-11-14 30.250 13,126,100 -37,800 1.34% 397,064,525
2022-11-15 2022-11-11 24.400 13,163,900 +111,500 1.34% 321,199,160
2022-11-14 2022-11-10 22.750 13,052,400 +101,800 1.33% 296,942,100
2022-11-11 2022-11-09 22.950 12,950,600 +114,900 1.32% 297,216,270
2022-11-10 2022-11-08 24.650 12,835,700 +26,300 1.31% 316,400,005
2022-11-09 2022-11-07 25.200 12,809,400 +269,200 1.31% 322,796,880
2022-11-08 2022-11-04 23.400 12,540,200 +363,200 1.28% 293,440,680
2022-11-07 2022-11-03 21.150 12,177,000 +509,000 1.24% 257,543,550
2022-11-04 2022-11-02 21.000 11,668,000 +267,700 1.19% 245,028,000
2022-11-03 2022-11-01 19.000 11,400,300 +82,900 1.16% 216,605,700
2022-11-02 2022-10-31 18.080 11,317,400 +57,000 1.16% 204,618,592
2022-11-01 2022-10-28 17.160 11,260,400 +310,400 1.15% 193,228,464
2022-10-31 2022-10-27 19.500 10,950,000 +357,000 1.12% 213,525,000
2022-10-28 2022-10-26 18.520 10,593,000 +396,700 1.08% 196,182,360
2022-10-27 2022-10-25 18.200 10,196,300 +125,000 1.04% 185,572,660
2022-10-26 2022-10-24 19.000 10,071,300 +12,000 1.03% 191,354,700
2022-10-25 2022-10-21 21.600 10,059,300 +240,100 1.03% 217,280,880
2022-10-24 2022-10-20 20.250 9,819,200 +77,500 1.00% 198,838,800
2022-10-21 2022-10-19 23.050 9,741,700 +63,700 0.99% 224,546,185
2022-10-20 2022-10-18 23.900 9,678,000 +175,200 0.99% 231,304,200
2022-10-19 2022-10-17 22.750 9,502,800 +390,500 0.97% 216,188,700
2022-10-18 2022-10-14 22.750 9,112,300 +136,700 0.93% 207,304,825
2022-10-17 2022-10-13 22.400 8,975,600 +90,000 0.92% 201,053,440
2022-10-14 2022-10-12 22.700 8,885,600 +73,600 0.91% 201,703,120
2022-10-13 2022-10-11 24.050 8,812,000 -14,000 0.90% 211,928,600
2022-10-12 2022-10-10 25.700 8,826,000 -8,900 0.90% 226,828,200
2022-09-30 2022-09-28 29.800 8,834,900 -51,000 0.90% 263,280,020
2022-09-29 2022-09-27 30.200 8,885,900 +70,500 0.91% 268,354,180
2022-09-28 2022-09-26 29.500 8,815,400 +40,500 0.90% 260,054,300
2022-09-27 2022-09-23 30.050 8,774,900 +375,000 0.90% 263,685,745
2022-09-26 2022-09-22 34.200 8,399,900 +212,400 0.86% 287,276,580
2022-09-23 2022-09-21 37.750 8,187,500 +78,200 0.84% 309,078,125
2022-09-22 2022-09-20 36.950 8,109,300 -19,400 0.83% 299,638,635
2022-09-21 2022-09-19 37.150 8,128,700 +254,800 0.83% 301,981,205
2022-09-20 2022-09-16 37.450 7,873,900 -22,000 0.80% 294,877,555
2022-09-19 2022-09-15 39.400 7,895,900 +1,218,200 0.81% 311,098,460
2022-09-16 2022-09-14 40.000 6,677,700 +1,047,700 0.68% 267,108,000
2022-09-15 2022-09-13 41.750 5,630,000 +889,800 0.58% 235,052,500
2022-09-14 2022-09-09 36.400 4,740,200 +513,800 0.48% 172,543,280
2022-09-13 2022-09-08 35.900 4,226,400 +440,700 0.43% 151,727,760
2022-09-09 2022-09-07 38.850 3,785,700 -194,700 0.39% 147,074,445
2022-09-08 2022-09-06 36.350 3,980,400 -17,500 0.41% 144,687,540
2022-09-07 2022-09-05 36.700 3,997,900 +12,100 0.41% 146,722,930
2022-09-06 2022-09-02 36.850 3,985,800 +177,100 0.41% 146,876,730
2022-09-05 2022-09-01 37.150 3,808,700 +165,600 0.39% 141,493,205
2022-09-02 2022-08-31 35.450 3,643,100 -20,100 0.37% 129,147,895
2022-09-01 2022-08-30 34.450 3,663,200 +5,500 0.37% 126,197,240
2022-08-31 2022-08-29 36.100 3,657,700 -6,300 0.37% 132,042,970
2022-08-30 2022-08-26 35.850 3,664,000 +13,100 0.37% 131,354,400
2022-08-29 2022-08-25 35.300 3,650,900 +45,000 0.37% 128,876,770
2022-08-26 2022-08-24 32.850 3,605,900 -17,900 0.37% 118,453,815
2022-08-25 2022-08-23 33.500 3,623,800 -9,500 0.37% 121,397,300
2022-08-24 2022-08-22 34.050 3,633,300 +100 0.37% 123,713,865
2022-08-23 2022-08-19 33.650 3,633,200 -37,700 0.37% 122,257,180
2022-08-22 2022-08-18 34.250 3,670,900 +2,700 0.37% 125,728,325
2022-08-19 2022-08-17 35.600 3,668,200 -4,100 0.37% 130,587,920
2022-08-18 2022-08-16 35.300 3,672,300 +3,500 0.38% 129,632,190
2022-08-17 2022-08-15 34.300 3,668,800 +600 0.37% 125,839,840
2022-08-16 2022-08-12 35.550 3,668,200 +400 0.37% 130,404,510
2022-08-15 2022-08-11 36.300 3,667,800 +12,100 0.37% 133,141,140
2022-08-12 2022-08-10 35.200 3,655,700 +64,400 0.37% 128,680,640
2022-08-11 2022-08-09 37.600 3,591,300 +66,300 0.37% 135,032,880
2022-08-10 2022-08-08 35.300 3,525,000 -19,400 0.36% 124,432,500
2022-08-09 2022-08-05 32.600 3,544,400 -15,200 0.36% 115,547,440
2022-08-08 2022-08-04 30.750 3,559,600 +7,000 0.36% 109,457,700
2022-08-05 2022-08-03 30.500 3,552,600 -6,900 0.36% 108,354,300
2022-08-04 2022-08-02 30.300 3,559,500 -41,300 0.36% 107,852,850
2022-08-03 2022-08-01 31.400 3,600,800 -14,300 0.37% 113,065,120
2022-08-02 2022-07-29 32.050 3,615,100 -55,800 0.37% 115,863,955
2022-08-01 2022-07-28 34.000 3,670,900 +11,400 0.37% 124,810,600
2022-07-29 2022-07-27 34.250 3,659,500 -27,800 0.37% 125,337,875
2022-07-28 2022-07-26 34.150 3,687,300 -17,400 0.38% 125,921,295
2022-07-27 2022-07-25 34.050 3,704,700 -46,200 0.38% 126,145,035
2022-07-26 2022-07-22 35.200 3,750,900 +108,700 0.38% 132,031,680
2022-07-25 2022-07-21 33.800 3,642,200 -2,200 0.37% 123,106,360
2022-07-22 2022-07-20 34.550 3,644,400 +92,400 0.37% 125,914,020
2022-07-21 2022-07-19 32.250 3,552,000 +58,000 0.36% 114,552,000
2022-07-20 2022-07-18 31.200 3,494,000 +26,900 0.36% 109,012,800
2022-07-19 2022-07-15 29.100 3,467,100 +5,400 0.35% 100,892,610
2022-07-18 2022-07-14 30.750 3,461,700 +34,000 0.35% 106,447,275
2022-07-15 2022-07-13 29.250 3,427,700 +201,200 0.35% 100,260,225
2022-07-14 2022-07-12 29.650 3,226,500 +412,500 0.33% 95,665,725
2022-07-13 2022-07-11 29.900 2,814,000 +4,800 0.29% 84,138,600
2022-07-12 2022-07-08 29.200 2,809,200 +41,500 0.29% 82,028,640
2022-07-11 2022-07-07 28.800 2,767,700 +216,800 0.28% 79,709,760
2022-07-08 2022-07-06 31.150 2,550,900 +103,100 0.26% 79,460,535
2022-07-07 2022-07-05 30.600 2,447,800 +85,900 0.25% 74,902,680
2022-07-06 2022-07-04 30.750 2,361,900 +283,267 0.24% 72,628,425
2022-07-05 2022-06-30 26.750 2,078,633 +320,733 0.21% 55,603,433
2022-07-04 2022-06-29 26.600 1,757,900 +146,100 0.18% 46,760,140
2022-06-30 2022-06-28 27.250 1,611,800 +761,900 0.16% 43,921,550
2022-06-29 2022-06-27 27.600 849,900 +849,900 0.09% 23,457,240
2020-09-30 2020-09-28 6100.000 0

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