History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.950 1,855,350 +0 0.11% 174,310,132
2025-10-13 2025-10-09 95.100 1,855,350 +0 0.11% 176,443,785
2025-10-10 2025-10-08 104.700 1,855,350 +35,000 0.11% 194,255,145
2025-10-09 2025-10-06 100.500 1,820,350 +59,000 0.11% 182,945,175
2025-10-08 2025-10-03 97.950 1,761,350 +14,000 0.10% 172,524,232
2025-10-06 2025-10-02 100.700 1,747,350 +10,500 0.10% 175,958,145
2025-09-30 2025-09-26 93.250 1,736,850 +1,500 0.10% 161,961,262
2025-09-29 2025-09-25 95.050 1,735,350 +500 0.10% 164,945,018
2025-09-26 2025-09-24 95.050 1,734,850 +8,850 0.10% 164,897,492
2025-09-24 2025-09-22 94.700 1,726,000 +11,500 0.10% 163,452,200
2025-09-19 2025-09-17 96.500 1,714,500 +38,500 0.10% 165,449,250
2025-09-18 2025-09-16 96.250 1,676,000 +6,000 0.10% 161,315,000
2025-09-15 2025-09-11 97.100 1,670,000 +30,500 0.10% 162,157,000
2025-09-12 2025-09-10 99.600 1,639,500 +37,000 0.10% 163,294,200
2025-09-11 2025-09-09 100.900 1,602,500 +7,500 0.09% 161,692,250
2025-09-08 2025-09-04 100.100 1,595,000 +10,000 0.09% 159,659,500
2025-09-02 2025-08-29 96.850 1,585,000 -6,500 0.09% 153,507,250
2025-09-01 2025-08-28 90.650 1,591,500 -4,500 0.09% 144,269,475
2025-08-28 2025-08-26 95.750 1,596,000 +194,500 0.09% 152,817,000
2025-08-26 2025-08-22 99.450 1,401,500 +58,500 0.08% 139,379,175
2025-08-19 2025-08-15 97.500 1,343,000 +42,500 0.08% 130,942,500
2025-08-18 2025-08-14 96.000 1,300,500 +3,000 0.08% 124,848,000
2025-08-14 2025-08-12 87.300 1,297,500 +50,500 0.08% 113,271,750
2025-08-13 2025-08-11 89.950 1,247,000 +20,000 0.07% 112,167,650
2025-08-11 2025-08-07 91.400 1,227,000 +53,500 0.07% 112,147,800
2025-08-08 2025-08-06 98.050 1,173,500 +15,500 0.07% 115,061,675
2025-08-07 2025-08-05 98.750 1,158,000 +80,500 0.07% 114,352,500
2025-08-06 2025-08-04 92.900 1,077,500 -5,000 0.06% 100,099,750
2025-07-31 2025-07-29 99.950 1,082,500 +70,500 0.06% 108,195,875
2025-07-29 2025-07-25 89.150 1,012,000 +80,500 0.06% 90,219,800
2025-07-24 2025-07-22 87.600 931,500 +12,000 0.05% 81,599,400
2025-07-18 2025-07-16 86.200 919,500 -26,978 0.05% 79,260,900
2025-07-17 2025-07-15 85.900 946,478 +45,978 0.06% 81,302,460
2025-07-15 2025-07-11 80.550 900,500 -12,000 0.05% 72,535,275
2025-07-14 2025-07-10 80.250 912,500 +12,000 0.05% 73,228,125
2025-07-10 2025-07-08 82.350 900,500 +2,500 0.05% 74,156,175
2025-07-08 2025-07-04 86.200 898,000 +9,000 0.05% 77,407,600
2025-07-04 2025-07-02 79.300 889,000 +13,000 0.05% 70,497,700
2025-06-23 2025-06-19 78.450 876,000 -2,500 0.05% 68,722,200
2025-06-19 2025-06-17 77.100 878,500 -21,500 0.05% 67,732,350
2025-06-16 2025-06-12 80.750 900,000 +4,000 0.05% 72,675,000
2025-06-09 2025-06-05 72.300 896,000 +12,000 0.05% 64,780,800
2025-06-03 2025-05-30 61.950 884,000 -109,500 0.05% 54,763,800
2025-05-19 2025-05-15 49.950 993,500 +14,500 0.06% 49,625,325
2025-05-12 2025-05-08 51.700 979,000 +36,500 0.06% 50,614,300
2025-05-08 2025-05-06 54.300 942,500 +39,500 0.06% 51,177,750
2025-04-30 2025-04-28 54.200 903,000 +8,000 0.05% 48,942,600
2025-04-25 2025-04-23 51.450 895,000 -9,500 0.05% 46,047,750
2025-04-24 2025-04-22 52.450 904,500 -5,000 0.05% 47,441,025
2025-04-17 2025-04-15 48.350 909,500 +4,000 0.06% 43,974,325
2025-04-15 2025-04-11 47.750 905,500 -23,500 0.05% 43,237,625
2025-04-14 2025-04-10 43.700 929,000 +4,000 0.06% 40,597,300
2025-04-10 2025-04-08 42.050 925,000 -33,000 0.06% 38,896,250
2025-04-09 2025-04-07 39.650 958,000 -17,500 0.06% 37,984,700
2025-04-08 2025-04-03 50.250 975,500 -500 0.06% 49,018,875
2025-04-07 2025-04-02 49.850 976,000 -5,500 0.06% 48,653,600
2025-04-02 2025-03-31 46.600 981,500 +8,000 0.06% 45,737,900
2025-03-31 2025-03-27 45.850 973,500 -30,000 0.06% 44,634,975
2025-03-28 2025-03-26 39.050 1,003,500 -24,000 0.06% 39,186,675
2025-03-27 2025-03-25 39.150 1,027,500 -58,500 0.06% 40,226,625
2025-03-26 2025-03-24 40.350 1,086,000 -19,500 0.07% 43,820,100
2025-03-25 2025-03-21 40.600 1,105,500 -46,500 0.07% 44,883,300
2025-03-24 2025-03-20 43.200 1,152,000 +19,500 0.07% 49,766,400
2025-03-21 2025-03-19 41.700 1,132,500 +20,000 0.07% 47,225,250
2025-03-13 2025-03-11 39.800 1,112,500 +18,000 0.07% 44,277,500
2025-03-07 2025-03-05 40.150 1,094,500 +11,500 0.07% 43,944,175
2025-03-05 2025-03-03 40.650 1,083,000 -51,000 0.07% 44,023,950
2025-03-04 2025-02-28 40.450 1,134,000 +47,000 0.07% 45,870,300
2025-02-27 2025-02-25 40.350 1,087,000 -40,000 0.07% 43,860,450
2025-02-26 2025-02-24 40.450 1,127,000 +18,000 0.07% 45,587,150
2025-02-25 2025-02-21 41.700 1,109,000 +19,000 0.07% 46,245,300
2025-02-21 2025-02-19 38.500 1,090,000 +28,000 0.07% 41,965,000
2025-02-20 2025-02-18 38.100 1,062,000 +55,000 0.06% 40,462,200
2025-02-18 2025-02-14 37.500 1,007,000 +13,500 0.06% 37,762,500
2025-02-17 2025-02-13 35.850 993,500 +70,000 0.06% 35,616,975
2025-02-13 2025-02-11 35.900 923,500 -187,000 0.06% 33,153,650
2025-02-11 2025-02-07 36.250 1,110,500 +14,500 0.07% 40,255,625
2025-02-07 2025-02-05 33.050 1,096,000 +35,500 0.07% 36,222,800
2025-02-05 2025-02-03 32.750 1,060,500 -2,738 0.06% 34,731,375
2025-02-04 2025-01-28 33.050 1,063,238 +3,000 0.06% 35,140,016
2025-02-03 2025-01-24 32.350 1,060,238 -32,500 0.06% 34,298,699
2025-01-27 2025-01-23 31.650 1,092,738 -13,000 0.07% 34,585,158
2025-01-24 2025-01-22 31.900 1,105,738 -24,000 0.07% 35,273,042
2025-01-22 2025-01-20 31.050 1,129,738 +15,238 0.07% 35,078,365
2024-12-23 2024-12-19 36.000 1,114,500 +1,500 0.07% 40,122,000
2024-12-20 2024-12-18 36.500 1,113,000 -15,000 0.07% 40,624,500
2024-12-10 2024-12-06 37.800 1,128,000 -2,000 0.07% 42,638,400
2024-12-05 2024-12-03 38.000 1,130,000 -2,000 0.07% 42,940,000
2024-12-04 2024-12-02 38.650 1,132,000 +23,000 0.07% 43,751,800
2024-12-03 2024-11-29 38.550 1,109,000 +18,500 0.07% 42,751,950
2024-11-29 2024-11-27 39.350 1,090,500 -11,500 0.07% 42,911,175
2024-11-27 2024-11-25 37.100 1,102,000 -9,000 0.07% 40,884,200
2024-11-22 2024-11-20 38.800 1,111,000 -6,000 0.07% 43,106,800
2024-11-19 2024-11-15 37.200 1,117,000 -6,500 0.07% 41,552,400
2024-11-18 2024-11-14 37.700 1,123,500 -7,000 0.07% 42,355,950
2024-11-15 2024-11-13 37.150 1,130,500 -7,000 0.07% 41,998,075
2024-11-14 2024-11-12 37.750 1,137,500 -19,500 0.07% 42,940,625
2024-11-12 2024-11-08 38.850 1,157,000 +30,500 0.07% 44,949,450
2024-11-06 2024-11-04 39.550 1,126,500 +62,000 0.07% 44,553,075
2024-11-01 2024-10-30 35.500 1,064,500 -26,500 0.06% 37,789,750
2024-10-31 2024-10-29 37.150 1,091,000 -8,000 0.07% 40,530,650
2024-10-30 2024-10-28 38.700 1,099,000 -30,500 0.07% 42,531,300
2024-10-14 2024-10-09 47.400 1,129,500 -10,000 0.07% 53,538,300
2024-10-10 2024-10-08 49.050 1,139,500 -37,000 0.07% 55,892,475
2024-10-09 2024-10-07 49.800 1,176,500 -97,500 0.07% 58,589,700
2024-10-08 2024-10-04 51.150 1,274,000 +14,000 0.08% 65,165,100
2024-10-07 2024-10-03 45.900 1,260,000 +80,500 0.08% 57,834,000
2024-10-02 2024-09-27 46.600 1,179,500 +44,500 0.07% 54,964,700
2024-09-30 2024-09-26 44.800 1,135,000 +87,500 0.07% 50,848,000
2024-09-09 2024-09-04 42.950 1,047,500 -16,000 0.06% 44,990,125
2024-09-03 2024-08-30 42.450 1,063,500 +17,500 0.07% 45,145,575
2024-09-02 2024-08-29 43.500 1,046,000 -7,000 0.06% 45,501,000
2024-08-19 2024-08-15 41.800 1,053,000 -29,500 0.06% 44,015,400
2024-08-15 2024-08-13 42.000 1,082,500 +11,500 0.07% 45,465,000
2024-08-08 2024-08-06 41.300 1,071,000 -23,000 0.07% 44,232,300
2024-08-07 2024-08-05 39.950 1,094,000 -53,000 0.07% 43,705,300
2024-07-23 2024-07-19 40.550 1,147,000 -9,000 0.07% 46,510,850
2024-07-22 2024-07-18 40.750 1,156,000 -2,000 0.07% 47,107,000
2024-07-19 2024-07-17 41.150 1,158,000 -6,500 0.07% 47,651,700
2024-07-10 2024-07-08 37.800 1,164,500 -31,500 0.07% 44,018,100
2024-07-04 2024-07-02 37.400 1,196,000 -24,500 0.07% 44,730,400
2024-07-03 2024-06-28 36.800 1,220,500 -13,500 0.07% 44,914,400
2024-06-24 2024-06-20 37.150 1,234,000 +69,000 0.08% 45,843,100
2024-06-19 2024-06-17 38.050 1,165,000 -10,500 0.07% 44,328,250
2024-06-17 2024-06-13 36.250 1,175,500 -71,000 0.07% 42,611,875
2024-06-04 2024-05-31 35.200 1,246,500 +659,500 0.08% 43,876,800
2024-05-30 2024-05-28 36.800 587,000 +20,000 0.04% 21,601,600
2024-05-09 2024-05-07 39.900 567,000 +15,000 0.03% 22,623,300
2024-05-07 2024-05-03 40.900 552,000 +15,000 0.03% 22,576,800
2024-04-30 2024-04-26 39.150 537,000 +19,000 0.03% 21,023,550
2024-04-26 2024-04-24 38.150 518,000 +50,000 0.03% 19,761,700
2024-04-08 2024-04-03 36.150 468,000 -114,500 0.03% 16,918,200
2024-03-25 2024-03-21 38.100 582,500 +50,500 0.04% 22,193,250
2024-02-20 2024-02-16 40.100 532,000 +55,000 0.03% 21,333,200
2024-02-19 2024-02-15 37.300 477,000 +59,500 0.03% 17,792,100
2024-01-23 2024-01-19 36.200 417,500 -69,500 0.03% 15,113,500
2023-12-27 2023-12-21 39.750 487,000 +19,500 0.03% 19,358,250
2023-11-14 2023-11-10 46.700 467,500 -27,500 0.03% 21,832,250
2023-11-07 2023-11-03 46.200 495,000 -34,000 0.03% 22,869,000
2023-11-03 2023-11-01 45.450 529,000 -35,000 0.03% 24,043,050
2023-10-31 2023-10-27 45.000 564,000 -18,500 0.03% 25,380,000
2023-10-30 2023-10-26 42.300 582,500 +10,000 0.04% 24,639,750
2023-10-25 2023-10-20 44.100 572,500 -14,500 0.04% 25,247,250
2023-10-11 2023-10-09 40.900 587,000 -20,000 0.04% 24,008,300
2023-10-04 2023-09-29 38.250 607,000 +20,000 0.04% 23,217,750
2023-09-27 2023-09-25 39.000 587,000 -20,000 0.04% 22,893,000
2023-09-26 2023-09-22 37.450 607,000 +20,000 0.04% 22,732,150
2023-09-18 2023-09-14 37.750 587,000 -50,000 0.04% 22,159,250
2023-09-15 2023-09-13 35.800 637,000 +50,000 0.04% 22,804,600
2023-08-29 2023-08-25 33.800 587,000 -22,000 0.04% 19,840,600
2023-08-28 2023-08-24 34.650 609,000 -19,000 0.04% 21,101,850
2023-08-14 2023-08-10 32.200 628,000 -23,455 0.04% 20,221,600
2023-08-11 2023-08-09 32.200 651,455 -20,500 0.04% 20,976,851
2023-08-04 2023-08-02 32.450 671,955 -7,000 0.04% 21,804,940
2023-07-06 2023-07-04 33.100 678,955 +106,500 0.04% 22,473,410
2023-06-23 2023-06-20 33.600 572,455 +51,000 0.04% 19,234,488
2023-06-20 2023-06-16 36.700 521,455 +24,000 0.03% 19,137,398
2023-06-02 2023-05-31 36.700 497,455 -500,500 0.03% 18,256,598
2023-05-16 2023-05-12 39.750 997,955 -20,500 0.06% 39,668,711
2023-05-02 2023-04-27 38.900 1,018,455 -16,000 0.07% 39,617,900
2023-04-21 2023-04-19 40.650 1,034,455 +9,500 0.07% 42,050,596
2023-04-20 2023-04-18 41.300 1,024,955 +17,000 0.07% 42,330,642
2023-04-06 2023-04-03 34.900 1,007,955 +26,000 0.07% 35,177,630
2023-03-09 2023-03-07 42.250 981,955 -20,000 0.06% 41,487,599
2023-03-02 2023-02-28 38.100 1,001,955 +32,000 0.07% 38,174,486
2023-02-13 2023-02-09 43.200 969,955 -30,000 0.06% 41,902,056
2023-02-09 2023-02-07 43.100 999,955 +20,000 0.07% 43,098,060
2023-02-03 2023-02-01 45.450 979,955 +38,500 0.06% 44,538,955
2023-02-02 2023-01-31 42.450 941,455 +23,500 0.06% 39,964,765
2023-02-01 2023-01-30 44.850 917,955 -20,000 0.06% 41,170,282
2023-01-19 2023-01-17 40.500 937,955 -33,045 0.06% 37,987,178
2023-01-17 2023-01-13 42.150 971,000 +68,000 0.06% 40,927,650
2023-01-16 2023-01-12 39.700 903,000 +55,000 0.06% 35,849,100
2023-01-13 2023-01-11 39.950 848,000 -70,616 0.06% 33,877,600
2023-01-12 2023-01-10 37.600 918,616 -2,500 0.06% 34,539,962
2023-01-09 2023-01-05 35.750 921,116 +30,000 0.06% 32,929,897
2023-01-06 2023-01-04 35.200 891,116 +83,500 0.06% 31,367,283
2023-01-05 2023-01-03 35.000 807,616 +32,500 0.05% 28,266,560
2022-12-30 2022-12-28 33.350 775,116 +12,500 0.05% 25,850,119
2022-12-28 2022-12-22 31.950 762,616 +160,000 0.05% 24,365,581
2022-12-15 2022-12-13 32.350 602,616 -6,000 0.04% 19,494,628
2022-12-14 2022-12-12 32.000 608,616 +33,500 0.04% 19,475,712
2022-12-09 2022-12-07 27.600 575,116 +10,500 0.04% 15,873,202
2022-12-02 2022-11-30 30.650 564,616 -107,000 0.04% 17,305,480
2022-11-10 2022-11-08 33.350 671,616 -8,500 0.04% 22,398,394
2022-11-08 2022-11-04 31.550 680,116 -18,000 0.04% 21,457,660
2022-10-31 2022-10-27 28.900 698,116 -174,500 0.05% 20,175,552
2022-10-26 2022-10-24 27.150 872,616 +32,000 0.06% 23,691,524
2022-08-24 2022-08-22 32.950 840,616 -5,000 0.06% 27,698,297
2022-07-13 2022-07-11 36.450 845,616 +7,000 0.06% 30,822,703
2022-07-11 2022-07-07 37.750 838,616 -42,500 0.06% 31,657,754
2022-06-28 2022-06-24 36.150 881,116 +147,500 0.06% 31,852,343
2022-06-20 2022-06-16 25.550 733,616 +48,000 0.05% 18,743,889
2022-06-14 2022-06-10 26.750 685,616 -28,000 0.05% 18,340,228
2022-06-06 2022-06-01 24.300 713,616 +448,500 0.05% 17,340,869
2022-04-14 2022-04-12 26.600 265,116 +60,000 0.02% 7,052,086
2022-03-14 2022-03-10 27.400 205,116 -35,000 0.01% 5,620,178
2022-02-17 2022-02-15 33.450 240,116 -145,500 0.02% 8,031,880
2022-02-16 2022-02-14 28.650 385,616 +50,616 0.03% 11,047,898
2022-02-15 2022-02-11 31.600 335,000 -1,500 0.02% 10,586,000
2022-02-14 2022-02-10 34.150 336,500 -1,000 0.02% 11,491,475
2022-01-28 2022-01-26 37.000 337,500 -1,500 0.02% 12,487,500
2022-01-27 2022-01-25 40.900 339,000 -1,500 0.02% 13,865,100
2022-01-21 2022-01-19 41.100 340,500 -1,000 0.02% 13,994,550
2022-01-17 2022-01-13 42.750 341,500 -2,500 0.02% 14,599,125
2022-01-10 2022-01-06 39.600 344,000 -3,500 0.02% 13,622,400
2022-01-04 2021-12-31 48.250 347,500 +6,500 0.02% 16,766,875
2021-11-30 2021-11-26 73.500 341,000 +2,000 0.02% 25,063,500
2021-11-18 2021-11-16 79.050 339,000 -1,500 0.02% 26,797,950
2021-11-01 2021-10-28 69.700 340,500 +2,000 0.02% 23,732,850
2021-10-07 2021-10-05 74.250 338,500 -1,500 0.02% 25,133,625
2021-10-05 2021-09-30 75.500 340,000 -3,500 0.02% 25,670,000
2021-09-23 2021-09-20 68.750 343,500 -5,000 0.02% 23,615,625
2021-09-14 2021-09-10 64.200 348,500 -393,360 0.02% 22,373,700
2021-09-13 2021-09-09 61.000 741,860 +401,360 0.05% 45,253,460
2021-09-06 2021-09-02 64.700 340,500 +4,500 0.02% 22,030,350
2021-08-30 2021-08-26 61.900 336,000 -8,000 0.02% 20,798,400
2021-08-26 2021-08-24 65.850 344,000 -500 0.02% 22,652,400
2021-08-25 2021-08-23 63.400 344,500 +8,000 0.02% 21,841,300
2021-08-18 2021-08-16 72.250 336,500 -10,000 0.02% 24,312,125
2021-08-16 2021-08-12 71.300 346,500 -7,857,574 0.02% 24,705,450
2021-08-13 2021-08-11 74.100 8,204,074 +527,209 0.56% 607,921,883
2021-08-12 2021-08-10 76.400 7,676,865 +589,018 0.53% 586,512,486
2021-08-11 2021-08-09 74.300 7,087,847 +609,838 0.49% 526,627,032
2021-08-10 2021-08-06 74.300 6,478,009 -597,308 0.44% 481,316,069
2021-08-09 2021-08-05 78.000 7,075,317 +421,409 0.49% 551,874,726
2021-08-06 2021-08-04 81.000 6,653,908 +73,522 0.46% 538,966,548
2021-08-05 2021-08-03 80.200 6,580,386 +130,324 0.45% 527,746,957
2021-08-04 2021-08-02 79.000 6,450,062 -414,739 0.44% 509,554,898
2021-08-03 2021-07-30 79.250 6,864,801 -1,485,947 0.47% 544,035,479
2021-08-02 2021-07-29 81.150 8,350,748 +1,662,194 0.57% 677,663,200
2021-07-30 2021-07-28 75.200 6,688,554 -602,414 0.46% 502,979,261
2021-07-29 2021-07-27 67.950 7,290,968 +956,515 0.50% 495,421,276
2021-07-28 2021-07-26 76.250 6,334,453 +1,560,766 0.43% 483,002,041
2021-07-27 2021-07-23 84.100 4,773,687 -1,496,044 0.33% 401,467,077
2021-07-26 2021-07-22 85.150 6,269,731 -869,447 0.43% 533,867,595
2021-07-23 2021-07-21 84.550 7,139,178 +1,112,541 0.49% 603,617,500
2021-07-22 2021-07-20 87.100 6,026,637 +138,698 0.41% 524,920,083
2021-07-21 2021-07-19 90.600 5,887,939 -610,571 0.40% 533,447,273
2021-07-20 2021-07-16 87.800 6,498,510 +421,777 0.45% 570,569,178
2021-07-19 2021-07-15 88.200 6,076,733 +631,403 0.42% 535,967,851
2021-07-16 2021-07-14 88.250 5,445,330 -177,902 0.37% 480,550,372
2021-07-15 2021-07-13 86.500 5,623,232 +53,253 0.39% 486,409,568
2021-07-14 2021-07-12 87.150 5,569,979 -186,316 0.38% 485,423,670
2021-07-13 2021-07-09 82.300 5,756,295 -1,089,794 0.39% 473,743,078
2021-07-12 2021-07-08 82.150 6,846,089 +1,152,463 0.47% 562,406,211
2021-07-09 2021-07-07 86.400 5,693,626 +79,745 0.39% 491,929,286
2021-07-08 2021-07-06 85.600 5,613,881 -84,334 0.38% 480,548,214
2021-07-07 2021-07-05 89.000 5,698,215 +213,286 0.39% 507,141,135
2021-07-06 2021-07-02 87.600 5,484,929 -1,053,843 0.38% 480,479,780
2021-07-05 2021-06-30 90.550 6,538,772 +79,000 0.45% 592,085,805
2021-07-02 2021-06-29 91.900 6,459,772 -523,432 0.44% 593,653,047
2021-06-30 2021-06-28 93.300 6,983,204 +957,377 0.48% 651,532,933
2021-06-29 2021-06-25 89.300 6,025,827 +661,114 0.41% 538,106,351
2021-06-28 2021-06-24 91.700 5,364,713 +76,068 0.37% 491,944,182
2021-06-25 2021-06-23 90.050 5,288,645 +534,088 0.36% 476,242,482
2021-06-24 2021-06-22 86.050 4,754,557 -209,722 0.33% 409,129,630
2021-06-23 2021-06-21 85.700 4,964,279 +325,736 0.34% 425,438,710
2021-06-22 2021-06-18 86.550 4,638,543 -145,856 0.32% 401,465,897
2021-06-21 2021-06-17 85.900 4,784,399 -2,175,428 0.33% 410,979,874
2021-06-18 2021-06-16 85.000 6,959,827 +2,329,427 0.48% 591,585,295
2021-06-17 2021-06-15 87.700 4,630,400 -94,877 0.32% 406,086,080
2021-06-16 2021-06-11 89.950 4,725,277 +31,588 0.32% 425,038,666
2021-06-15 2021-06-10 87.650 4,693,689 +370,264 0.32% 411,401,841
2021-06-11 2021-06-09 89.450 4,323,425 -1,043,568 0.30% 386,730,366
2021-06-10 2021-06-08 88.500 5,366,993 -102,562 0.37% 474,978,880
2021-06-09 2021-06-07 89.200 5,469,555 -1,008,046 0.38% 487,884,306
2021-06-08 2021-06-04 88.250 6,477,601 +1,360,942 0.44% 571,648,288
2021-06-07 2021-06-03 90.000 5,116,659 -1,249,674 0.35% 460,499,310
2021-06-04 2021-06-02 92.000 6,366,333 +1,141,947 0.44% 585,702,636
2021-06-03 2021-06-01 93.950 5,224,386 +972,807 0.36% 490,831,065
2021-06-02 2021-05-31 93.950 4,251,579 -18,377 0.29% 399,435,847
2021-06-01 2021-05-28 89.500 4,269,956 -2,508,834 0.29% 382,161,062
2021-05-31 2021-05-27 93.950 6,778,790 +1,626,571 0.47% 636,867,320
2021-05-28 2021-05-26 92.850 5,152,219 -1,195,262 0.35% 478,383,534
2021-05-27 2021-05-25 91.500 6,347,481 -235,991 0.44% 580,794,512
2021-05-26 2021-05-24 89.800 6,583,472 +1,371,034 0.45% 591,195,786
2021-05-25 2021-05-21 91.000 5,212,438 +132,630 0.36% 474,331,858
2021-05-24 2021-05-20 91.000 5,079,808 +5,745 0.35% 462,262,528
2021-05-21 2021-05-18 91.600 5,074,063 -1,919,855 0.35% 464,784,171
2021-05-20 2021-05-17 87.050 6,993,918 +432,372 0.48% 608,820,562
2021-05-18 2021-05-14 84.350 6,561,546 +913,529 0.45% 553,466,405
2021-05-17 2021-05-13 82.400 5,648,017 -221,647 0.39% 465,396,601
2021-05-14 2021-05-12 85.300 5,869,664 +93,457 0.40% 500,682,339
2021-05-13 2021-05-11 81.700 5,776,207 +302,347 0.40% 471,916,112
2021-05-12 2021-05-10 80.550 5,473,860 +688,198 0.38% 440,919,423
2021-05-11 2021-05-07 80.650 4,785,662 -720,721 0.33% 385,963,640
2021-05-10 2021-05-06 81.250 5,506,383 +565,301 0.38% 447,393,619
2021-05-07 2021-05-05 80.600 4,941,082 -592,332 0.34% 398,251,209
2021-05-06 2021-05-04 84.200 5,533,414 +545,021 0.38% 465,913,459
2021-05-05 2021-05-03 85.050 4,988,393 -297,836 0.34% 424,262,825
2021-05-04 2021-04-30 84.400 5,286,229 -1,267,950 0.36% 446,157,728
2021-05-03 2021-04-29 86.200 6,554,179 +786,701 0.45% 564,970,230
2021-04-30 2021-04-28 88.300 5,767,478 +486,634 0.40% 509,268,307
2021-04-29 2021-04-27 84.850 5,280,844 +413,110 0.36% 448,079,613
2021-04-28 2021-04-26 85.000 4,867,734 +246,427 0.33% 413,757,390
2021-04-27 2021-04-23 90.000 4,621,307 +40,595 0.32% 415,917,630
2021-04-26 2021-04-22 86.350 4,580,712 -418,547 0.31% 395,544,481
2021-04-23 2021-04-21 82.450 4,999,259 -913,853 0.34% 412,188,905
2021-04-22 2021-04-20 81.500 5,913,112 -492,067 0.41% 481,918,628
2021-04-21 2021-04-19 78.950 6,405,179 -340,881 0.44% 505,688,882
2021-04-20 2021-04-16 75.000 6,746,060 +317,347 0.46% 505,954,500
2021-04-19 2021-04-15 73.950 6,428,713 +433,192 0.44% 475,403,326
2021-04-16 2021-04-14 74.450 5,995,521 -350,770 0.41% 446,366,538
2021-04-15 2021-04-13 73.650 6,346,291 -60,866 0.44% 467,404,332
2021-04-14 2021-04-12 73.800 6,407,157 -677,572 0.44% 472,848,187
2021-04-13 2021-04-09 76.400 7,084,729 +1,049,609 0.49% 541,273,296
2021-04-12 2021-04-08 78.250 6,035,120 -1,683,766 0.41% 472,248,140
2021-04-09 2021-04-07 81.150 7,718,886 +1,065,412 0.53% 626,387,599
2021-04-08 2021-04-01 80.850 6,653,474 +44,119 0.46% 537,933,373
2021-04-07 2021-03-31 78.850 6,609,355 +482,671 0.45% 521,147,642
2021-04-01 2021-03-30 78.200 6,126,684 +164,715 0.42% 479,106,689
2021-03-31 2021-03-29 73.800 5,961,969 -347,480 0.41% 439,993,312
2021-03-30 2021-03-26 75.600 6,309,449 -1,205,149 0.43% 476,994,344
2021-03-29 2021-03-25 70.750 7,514,598 +215,543 0.52% 531,657,808
2021-03-26 2021-03-24 70.600 7,299,055 +784,580 0.50% 515,313,283
2021-03-25 2021-03-23 72.450 6,514,475 +1,126,178 0.45% 471,973,714
2021-03-24 2021-03-22 77.000 5,388,297 -749,376 0.37% 414,898,869
2021-03-23 2021-03-19 77.500 6,137,673 +32,196 0.42% 475,669,658
2021-03-22 2021-03-18 81.650 6,105,477 -903,055 0.42% 498,512,197
2021-03-19 2021-03-17 82.450 7,008,532 +472,013 0.48% 577,853,463
2021-03-18 2021-03-16 80.150 6,536,519 -1,050,095 0.45% 523,901,998
2021-03-17 2021-03-15 76.800 7,586,614 -2,559 0.52% 582,651,955
2021-03-16 2021-03-12 78.600 7,589,173 -769,617 0.52% 596,508,998
2021-03-15 2021-03-11 78.600 8,358,790 -796,779 0.57% 657,000,894
2021-03-12 2021-03-10 73.000 9,155,569 -475,525 0.63% 668,356,537
2021-03-11 2021-03-09 70.400 9,631,094 +375,848 0.66% 678,029,018
2021-03-10 2021-03-08 70.750 9,255,246 +1,373,359 0.64% 654,808,654
2021-03-09 2021-03-05 75.350 7,881,887 +940,218 0.54% 593,900,185
2021-03-08 2021-03-04 78.500 6,941,669 +639,124 0.48% 544,921,016
2021-03-05 2021-03-03 83.800 6,302,545 -465,070 0.43% 528,153,271
2021-03-04 2021-03-02 85.500 6,767,615 -1,401,605 0.46% 578,631,082
2021-03-03 2021-03-01 87.350 8,169,220 +720,365 0.56% 713,581,367
2021-03-02 2021-02-26 79.900 7,448,855 -1,031,398 0.51% 595,163,514
2021-03-01 2021-02-25 83.150 8,480,253 +1,236,432 0.58% 705,133,037
2021-02-26 2021-02-24 82.050 7,243,821 -220,813 0.50% 594,355,513
2021-02-25 2021-02-23 87.200 7,464,634 -564,811 0.51% 650,916,085
2021-02-24 2021-02-22 86.750 8,029,445 +236,342 0.55% 696,554,354
2021-02-23 2021-02-19 92.650 7,793,103 +625,488 0.54% 722,030,993
2021-02-22 2021-02-18 92.150 7,167,615 +73,536 0.49% 660,495,722
2021-02-19 2021-02-17 99.400 7,094,079 +251,415 0.49% 705,151,453
2021-02-18 2021-02-16 98.550 6,842,664 -55,974 0.47% 674,344,537
2021-02-17 2021-02-11 97.500 6,898,638 -407,629 0.47% 672,617,205
2021-02-16 2021-02-09 96.300 7,306,267 +19,920 0.50% 703,593,512
2021-02-10 2021-02-08 94.700 7,286,347 -62,248 0.50% 690,017,061
2021-02-09 2021-02-05 94.150 7,348,595 -489,132 0.50% 691,870,219
2021-02-08 2021-02-04 93.800 7,837,727 -691,085 0.54% 735,178,793
2021-02-05 2021-02-03 97.100 8,528,812 -3,124,033 0.59% 828,147,645
2021-02-04 2021-02-02 91.350 11,652,845 -22,846 0.80% 1,064,487,391
2021-02-03 2021-02-01 88.250 11,675,691 +169,671 0.80% 1,030,379,731
2021-02-02 2021-01-29 88.600 11,506,020 -224,909 0.79% 1,019,433,372
2021-02-01 2021-01-28 87.000 11,730,929 +744,427 0.81% 1,020,590,823
2021-01-29 2021-01-27 91.850 10,986,502 +731,430 0.75% 1,009,110,209
2021-01-28 2021-01-26 95.250 10,255,072 -1,635,753 0.70% 976,795,608
2021-01-27 2021-01-25 100.000 11,890,825 -2,398,679 0.82% 1,189,082,500
2021-01-26 2021-01-22 99.600 14,289,504 -1,503,371 0.98% 1,423,234,598
2021-01-25 2021-01-21 100.100 15,792,875 -8,852,127 1.08% 1,580,866,788
2021-01-22 2021-01-20 103.600 24,645,002 +3,793,567 1.69% 2,553,222,207
2021-01-21 2021-01-19 96.950 20,851,435 +1,164,848 1.49% 2,021,546,623
2021-01-20 2021-01-18 94.500 19,686,587 -7,126,092 1.40% 1,860,382,472
2021-01-19 2021-01-15 90.650 26,812,679 -9,271,851 1.91% 2,430,569,351
2021-01-18 2021-01-14 95.550 36,084,530 +29,340,937 2.57% 3,447,876,842
2021-01-15 2021-01-13 93.150 6,743,593 -2,854,896 0.48% 628,165,688
2021-01-14 2021-01-12 90.150 9,598,489 -1,157,994 0.68% 865,303,783
2021-01-13 2021-01-11 84.850 10,756,483 +4,044,536 0.77% 912,687,583
2021-01-12 2021-01-08 82.450 6,711,947 -63,837 0.48% 553,400,030
2021-01-11 2021-01-07 81.200 6,775,784 +452,190 0.48% 550,193,661
2021-01-08 2021-01-06 81.200 6,323,594 -43,737 0.45% 513,475,833
2021-01-07 2021-01-05 85.000 6,367,331 -1,055,093 0.45% 541,223,135
2021-01-06 2021-01-04 81.250 7,422,424 -384,601 0.53% 603,071,950
2021-01-05 2020-12-31 82.050 7,807,025 +1,034,646 0.56% 640,566,401
2021-01-04 2020-12-29 75.200 6,772,379 +328,573 0.48% 509,282,901
2020-12-30 2020-12-28 73.750 6,443,806 +101,415 0.46% 475,230,692
2020-12-29 2020-12-24 72.950 6,342,391 -987,068 0.45% 462,677,423
2020-12-28 2020-12-22 65.700 7,329,459 +552,050 0.52% 481,545,456
2020-12-23 2020-12-21 66.250 6,777,409 +949,290 0.48% 449,003,346
2020-12-22 2020-12-18 67.600 5,828,119 -134,866 0.42% 393,980,844
2020-12-21 2020-12-17 68.450 5,962,985 -70,962 0.43% 408,166,323
2020-12-18 2020-12-16 64.250 6,033,947 -93,354 0.43% 387,681,095
2020-12-17 2020-12-15 60.650 6,127,301 +452,202 0.44% 371,620,806
2020-12-16 2020-12-14 56.200 5,675,099 -400,393 0.41% 318,940,564
2020-12-15 2020-12-11 56.600 6,075,492 -851,305 0.43% 343,872,847
2020-12-14 2020-12-10 55.900 6,926,797 -205,734 0.49% 387,207,952
2020-12-11 2020-12-09 56.200 7,132,531 +1,383,508 0.51% 400,848,242
2020-12-10 2020-12-08 56.450 5,749,023 -1,738,841 0.41% 324,532,348
2020-12-09 2020-12-07 57.600 7,487,864 +824,510 0.53% 431,300,966
2020-12-08 2020-12-04 57.550 6,663,354 -1,700,449 0.48% 383,476,023
2020-12-07 2020-12-03 53.900 8,363,803 -23,999 0.60% 450,808,982
2020-12-04 2020-12-02 51.900 8,387,802 +547,811 0.60% 435,326,924
2020-12-03 2020-12-01 53.450 7,839,991 -578,359 0.56% 419,047,519
2020-12-02 2020-11-30 51.050 8,418,350 +617,871 0.60% 429,756,768
2020-12-01 2020-11-27 51.950 7,800,479 -1,683,284 0.56% 405,234,884
2020-11-30 2020-11-26 51.950 9,483,763 +1,608,006 0.68% 492,681,488
2020-11-27 2020-11-25 50.850 7,875,757 -605,034 0.56% 400,482,243
2020-11-26 2020-11-24 53.650 8,480,791 -1,674,792 0.61% 454,994,437
2020-11-25 2020-11-23 55.500 10,155,583 -1,073,283 0.72% 563,634,856
2020-11-24 2020-11-20 56.550 11,228,866 +595,252 0.80% 634,992,372
2020-11-23 2020-11-19 54.450 10,633,614 +1,455,952 0.76% 579,000,282
2020-11-20 2020-11-18 54.150 9,177,662 -594,892 0.66% 496,970,397
2020-11-19 2020-11-17 53.300 9,772,554 -278,466 0.70% 520,877,128
2020-11-18 2020-11-16 54.900 10,051,020 +347,499 0.72% 551,800,998
2020-11-17 2020-11-13 55.350 9,703,521 -976,016 0.69% 537,089,887
2020-11-16 2020-11-12 55.400 10,679,537 -1,966,302 0.76% 591,646,350
2020-11-13 2020-11-11 54.050 12,645,839 -2,000,896 0.90% 683,507,598
2020-11-12 2020-11-10 55.900 14,646,735 -2,740,944 1.05% 818,752,486
2020-11-11 2020-11-09 55.400 17,387,679 +1,096,228 1.24% 963,277,417
2020-11-10 2020-11-06 58.050 16,291,451 -868,683 1.16% 945,718,731
2020-11-09 2020-11-05 61.000 17,160,134 +1,823,326 1.23% 1,046,768,174
2020-11-06 2020-11-04 59.300 15,336,808 -997,608 1.09% 909,472,714
2020-11-05 2020-11-03 58.250 16,334,416 -310,591 1.17% 951,479,732
2020-11-04 2020-11-02 59.300 16,645,007 -2,234,343 1.19% 987,048,915
2020-11-03 2020-10-30 57.200 18,879,350 -2,516,543 1.35% 1,079,898,820
2020-11-02 2020-10-29 60.100 21,395,893 +4,045,516 1.53% 1,285,893,169
2020-10-30 2020-10-28 62.400 17,350,377 +90,866 1.24% 1,082,663,525
2020-10-29 2020-10-27 62.800 17,259,511 -1,333,794 1.23% 1,083,897,291
2020-10-28 2020-10-23 64.000 18,593,305 +1,461,066 1.33% 1,189,971,520
2020-10-27 2020-10-22 67.550 17,132,239 -375,769 1.22% 1,157,282,744
2020-10-23 2020-10-21 66.200 17,508,008 -166,617 1.25% 1,159,030,130
2020-10-22 2020-10-20 64.000 17,674,625 +174,570 1.26% 1,131,176,000
2020-10-21 2020-10-19 64.850 17,500,055 -96,703 1.25% 1,134,878,567
2020-10-20 2020-10-16 67.550 17,596,758 +626,124 1.26% 1,188,661,003
2020-10-19 2020-10-15 65.800 16,970,634 +301,976 1.21% 1,116,667,717
2020-10-16 2020-10-14 65.550 16,668,658 +2,891,944 1.19% 1,092,630,532
2020-10-15 2020-10-12 67.500 13,776,714 +278,587 0.98% 929,928,195
2020-10-14 2020-10-09 60.750 13,498,127 +18,644 0.96% 820,011,215
2020-10-12 2020-10-08 59.950 13,479,483 +116,487 0.96% 808,095,006
2020-10-09 2020-10-07 59.400 13,362,996 -871,405 0.95% 793,761,962
2020-10-08 2020-10-06 60.550 14,234,401 -472,980 1.02% 861,892,981
2020-10-07 2020-10-05 56.850 14,707,381 -276,645 1.05% 836,114,610
2020-10-06 2020-09-30 57.400 14,984,026 -728,589 1.07% 860,083,092
2020-10-05 2020-09-29 56.000 15,712,615 -195,441 1.12% 879,906,440
2020-09-30 2020-09-28 57.550 15,908,056 -496,633 1.14% 915,508,623
2020-09-29 2020-09-25 57.850 16,404,689 -2,189,271 1.17% 949,011,259
2020-09-28 2020-09-24 58.350 18,593,960 -249,014 1.33% 1,084,957,566
2020-09-25 2020-09-23 62.700 18,842,974 +198,596 1.35% 1,181,454,470
2020-09-24 2020-09-22 60.550 18,644,378 -5,857,416 1.33% 1,128,917,088
2020-09-23 2020-09-21 63.550 24,501,794 +2,055,241 1.75% 1,557,089,009
2020-09-22 2020-09-18 62.650 22,446,553 -1,410,342 1.60% 1,406,276,545
2020-09-21 2020-09-17 62.900 23,856,895 -2,799,637 1.70% 1,500,598,696
2020-09-18 2020-09-16 64.200 26,656,532 -2,168,477 1.90% 1,711,349,354
2020-09-17 2020-09-15 62.200 28,825,009 -5,798,608 2.06% 1,792,915,560
2020-09-16 2020-09-14 57.250 34,623,617 -539,356 2.47% 1,982,202,073
2020-09-15 2020-09-11 56.200 35,162,973 +1,136,067 2.51% 1,976,159,083
2020-09-14 2020-09-10 54.600 34,026,906 +4,276,685 2.43% 1,857,869,068
2020-09-11 2020-09-09 57.100 29,750,221 -45,879 2.13% 1,698,737,619
2020-09-10 2020-09-08 57.500 29,796,100 -751,112 2.13% 1,713,275,750
2020-09-09 2020-09-07 57.500 30,547,212 +5,913,096 2.18% 1,756,464,690
2020-09-08 2020-09-04 51.800 24,634,116 -180,794 1.76% 1,276,047,209
2020-09-07 2020-09-03 51.650 24,814,910 +1,978,832 1.77% 1,281,690,102
2020-09-04 2020-09-02 53.200 22,836,078 -2,040,824 1.63% 1,214,879,350
2020-09-03 2020-09-01 53.600 24,876,902 +5,335,193 1.78% 1,333,401,947
2020-09-02 2020-08-31 51.650 19,541,709 -1,388,593 1.40% 1,009,329,270
2020-09-01 2020-08-28 57.000 20,930,302 -2,247,057 1.50% 1,193,027,214
2020-08-31 2020-08-27 54.550 23,177,359 +1,944,224 1.66% 1,264,324,933
2020-08-28 2020-08-26 53.450 21,233,135 +45,318 1.52% 1,134,911,066
2020-08-27 2020-08-25 53.900 21,187,817 -194,639 1.51% 1,142,023,336
2020-08-26 2020-08-24 54.100 21,382,456 -470,861 1.53% 1,156,790,870
2020-08-25 2020-08-21 55.850 21,853,317 -4,092,659 1.56% 1,220,507,754
2020-08-24 2020-08-20 55.000 25,945,976 -1,147,107 1.85% 1,427,028,680
2020-08-21 2020-08-19 54.350 27,093,083 +130,193 1.94% 1,472,509,061
2020-08-20 2020-08-18 49.600 26,962,890 -2,556,607 1.93% 1,337,359,344
2020-08-19 2020-08-17 48.900 29,519,497 -4,250,872 2.11% 1,443,503,403
2020-08-18 2020-08-14 50.400 33,770,369 +1,063,137 2.41% 1,702,026,598
2020-08-17 2020-08-13 48.700 32,707,232 +670,385 2.34% 1,592,842,198
2020-08-14 2020-08-12 47.450 32,036,847 +2,981,154 2.29% 1,520,148,390
2020-08-13 2020-08-11 50.100 29,055,693 +56,084 2.08% 1,455,690,219
2020-08-12 2020-08-10 48.050 28,999,609 +97,621 2.07% 1,393,431,212
2020-08-11 2020-08-07 50.050 28,901,988 +1,084,032 2.06% 1,446,544,499
2020-08-10 2020-08-06 51.300 27,817,956 +2,248,331 1.99% 1,427,061,143
2020-08-07 2020-08-05 51.650 25,569,625 -3,109,461 1.83% 1,320,671,131
2020-08-06 2020-08-04 50.200 28,679,086 +3,254,760 2.05% 1,439,690,117
2020-08-05 2020-08-03 47.700 25,424,326 +5,002,103 1.82% 1,212,740,350
2020-08-04 2020-07-31 47.500 20,422,223 -1,118,680 1.46% 970,055,592
2020-08-03 2020-07-30 48.700 21,540,903 -2,844,838 1.54% 1,049,041,976
2020-07-31 2020-07-29 49.100 24,385,741 +1,696,031 1.74% 1,197,339,883
2020-07-30 2020-07-28 48.950 22,689,710 +7,905,834 1.62% 1,110,661,304
2020-07-29 2020-07-27 48.600 14,783,876 -3,337,321 1.10% 718,496,374
2020-07-28 2020-07-24 50.050 18,121,197 +418,255 1.35% 906,965,910
2020-07-27 2020-07-23 53.900 17,702,942 -2,932,373 1.32% 954,188,574
2020-07-24 2020-07-22 52.450 20,635,315 +6,432,340 1.54% 1,082,322,272
2020-07-23 2020-07-21 53.400 14,202,975 +2,947,928 1.06% 758,438,865
2020-07-22 2020-07-20 51.150 11,255,047 -30,713 0.84% 575,695,654
2020-07-21 2020-07-17 52.000 11,285,760 -892,380 0.84% 586,859,520
2020-07-20 2020-07-16 51.000 12,178,140 -3,579,337 0.91% 621,085,140
2020-07-17 2020-07-15 55.100 15,757,477 +5,042,036 1.17% 868,236,983
2020-07-16 2020-07-14 55.000 10,715,441 +1,863,289 0.80% 589,349,255
2020-07-15 2020-07-13 59.050 8,852,152 -51,619 0.66% 522,719,576
2020-07-14 2020-07-10 59.150 8,903,771 -946,203 0.66% 526,658,055
2020-07-13 2020-07-09 61.600 9,849,974 -611,476 0.73% 606,758,398
2020-07-10 2020-07-08 58.350 10,461,450 +235,508 0.78% 610,425,608
2020-07-09 2020-07-07 56.200 10,225,942 +440,467 0.76% 574,697,940
2020-07-08 2020-07-06 55.650 9,785,475 +301,514 0.73% 544,561,684
2020-07-07 2020-07-03 59.200 9,483,961 +464,082 0.71% 561,450,491
2020-07-06 2020-07-02 57.100 9,019,879 -345,948 0.67% 515,035,091
2020-07-03 2020-06-30 57.500 9,365,827 +1,033,866 0.70% 538,535,052
2020-07-02 2020-06-29 58.150 8,331,961 -1,357,330 0.62% 484,503,532
2020-06-30 2020-06-26 60.000 9,689,291 +990,852 0.72% 581,357,460
2020-06-29 2020-06-24 57.900 8,698,439 +356,716 0.65% 503,639,618
2020-06-26 2020-06-23 52.200 8,341,723 -7,849,377 0.62% 435,437,941
2020-06-24 2020-06-22 53.000 16,191,100 +7,637,274 1.21% 858,128,300
2020-06-23 2020-06-19 49.500 8,553,826 +1,014,921 0.64% 423,414,387
2020-06-22 2020-06-18 48.950 7,538,905 +370,205 0.56% 369,029,400
2020-06-19 2020-06-17 47.550 7,168,700 +174,802 0.53% 340,871,685
2020-06-18 2020-06-16 47.750 6,993,898 +261,242 0.52% 333,958,630
2020-06-17 2020-06-15 46.150 6,732,656 +264,460 0.50% 310,712,074
2020-06-16 2020-06-12 47.500 6,468,196 -454 0.48% 307,239,310
2020-06-15 2020-06-11 47.800 6,468,650 -6,434 0.48% 309,201,470
2020-06-12 2020-06-10 48.000 6,475,084 +128,466 0.48% 310,804,032
2020-06-11 2020-06-09 48.350 6,346,618 -14,906 0.47% 306,858,980
2020-06-10 2020-06-08 46.500 6,361,524 +322,539 0.47% 295,810,866
2020-06-09 2020-06-05 46.350 6,038,985 +208,700 0.45% 279,906,955
2020-06-08 2020-06-04 47.000 5,830,285 -83,202 0.43% 274,023,395
2020-06-05 2020-06-03 48.200 5,913,487 -318,707 0.44% 285,030,073
2020-06-04 2020-06-02 47.700 6,232,194 -79,671 0.46% 297,275,654
2020-06-03 2020-06-01 46.600 6,311,865 +2,284,330 0.47% 294,132,909
2020-06-02 2020-05-29 42.300 4,027,535 +107,136 0.30% 170,364,730
2020-06-01 2020-05-28 40.650 3,920,399 -2,589,476 0.29% 159,364,219
2020-05-29 2020-05-27 42.250 6,509,875 +1,224,693 0.48% 275,042,219
2020-05-28 2020-05-26 42.550 5,285,182 -73,100 0.39% 224,884,494
2020-05-27 2020-05-25 40.850 5,358,282 -1,656,678 0.40% 218,885,820
2020-05-26 2020-05-22 40.650 7,014,960 -583,950 0.52% 285,158,124
2020-05-25 2020-05-21 42.000 7,598,910 -349,024 0.57% 319,154,220
2020-05-22 2020-05-20 46.150 7,947,934 +135,220 0.59% 366,797,154
2020-05-21 2020-05-19 43.800 7,812,714 -456,070 0.58% 342,196,873
2020-05-20 2020-05-18 45.150 8,268,784 -70,147 0.62% 373,335,598
2020-05-19 2020-05-15 43.050 8,338,931 -1,109,194 0.62% 358,990,980
2020-05-18 2020-05-14 39.600 9,448,125 -165,205 0.70% 374,145,750
2020-05-15 2020-05-13 39.150 9,613,330 +1,341,545 0.72% 376,361,870
2020-05-14 2020-05-12 38.600 8,271,785 -5,831,998 0.62% 319,290,901
2020-05-13 2020-05-11 38.600 14,103,783 -204,321 1.05% 544,406,024
2020-05-12 2020-05-08 38.150 14,308,104 -431,535 1.07% 545,854,168
2020-05-11 2020-05-07 38.000 14,739,639 -268,157 1.10% 560,106,282
2020-05-08 2020-05-06 35.850 15,007,796 -292,479 1.12% 538,029,487
2020-05-07 2020-05-05 35.900 15,300,275 -1,190,719 1.14% 549,279,872
2020-05-06 2020-05-04 36.950 16,490,994 +853,146 1.23% 609,342,228
2020-05-05 2020-04-29 38.400 15,637,848 -106,515 1.16% 600,493,363
2020-05-04 2020-04-28 39.500 15,744,363 -196,948 1.17% 621,902,338
2020-04-29 2020-04-27 39.200 15,941,311 -477,925 1.19% 624,899,391
2020-04-28 2020-04-24 37.050 16,419,236 +755,948 1.22% 608,332,694
2020-04-27 2020-04-23 34.850 15,663,288 -1,039,807 1.17% 545,865,587
2020-04-24 2020-04-22 34.200 16,703,095 -407,758 1.24% 571,245,849
2020-04-23 2020-04-21 34.950 17,110,853 -569,128 1.27% 598,024,312
2020-04-22 2020-04-20 35.300 17,679,981 -472,000 1.32% 624,103,329
2020-04-21 2020-04-17 33.350 18,151,981 +65,300 1.35% 605,368,566
2020-04-20 2020-04-16 33.050 18,086,681 -28,426 1.35% 597,764,807
2020-04-17 2020-04-15 33.950 18,115,107 -737,413 1.35% 615,007,883
2020-04-16 2020-04-14 34.000 18,852,520 -860,050 1.40% 640,985,680
2020-04-15 2020-04-09 34.150 19,712,570 +3,495,945 1.47% 673,184,266
2020-04-14 2020-04-08 33.350 16,216,625 -68,516 1.21% 540,824,444
2020-04-09 2020-04-07 33.500 16,285,141 -2,016,722 1.21% 545,552,224
2020-04-08 2020-04-06 31.700 18,301,863 +1,116,080 1.36% 580,169,057
2020-04-07 2020-04-03 31.800 17,185,783 -313,253 1.28% 546,507,899
2020-04-06 2020-04-02 32.750 17,499,036 -688,158 1.30% 573,093,429
2020-04-03 2020-04-01 33.250 18,187,194 -907,550 1.35% 604,724,200
2020-04-02 2020-03-31 32.700 19,094,744 -3,231,435 1.42% 624,398,129
2020-04-01 2020-03-30 30.150 22,326,179 -3,722,471 1.66% 673,134,297
2020-03-31 2020-03-27 31.100 26,048,650 +439,207 1.94% 810,113,015
2020-03-30 2020-03-26 31.750 25,609,443 -1,400,224 1.91% 813,099,815
2020-03-27 2020-03-25 31.550 27,009,667 -1,032,704 2.01% 852,154,994
2020-03-26 2020-03-24 28.750 28,042,371 +4,437,599 2.09% 806,218,166
2020-03-25 2020-03-23 28.300 23,604,772 +7,692,602 1.76% 668,015,048
2020-03-24 2020-03-20 29.650 15,912,170 -3,453,774 1.19% 471,795,840
2020-03-23 2020-03-19 28.150 19,365,944 -452,388 1.44% 545,151,324
2020-03-20 2020-03-18 27.750 19,818,332 -664,787 1.48% 549,958,713
2020-03-19 2020-03-17 27.800 20,483,119 -691,699 1.53% 569,430,708
2020-03-18 2020-03-16 25.950 21,174,818 +1,633,169 1.58% 549,486,527
2020-03-17 2020-03-13 28.750 19,541,649 -46,560 1.46% 561,822,409
2020-03-16 2020-03-12 29.250 19,588,209 +440,989 1.46% 572,955,113
2020-03-13 2020-03-11 31.900 19,147,220 -132,938 1.43% 610,796,318
2020-03-12 2020-03-10 31.750 19,280,158 -92,894 1.44% 612,145,016
2020-03-11 2020-03-09 32.550 19,373,052 -4,028,793 1.44% 630,592,843
2020-03-10 2020-03-06 34.750 23,401,845 +149,463 1.74% 813,214,114
2020-03-09 2020-03-05 35.450 23,252,382 +10,957,213 1.73% 824,296,942
2020-03-06 2020-03-04 35.350 12,295,169 -785,800 0.92% 434,634,224
2020-03-05 2020-03-03 34.850 13,080,969 -744,085 0.97% 455,871,770
2020-03-04 2020-03-02 35.250 13,825,054 -1,494,785 1.03% 487,333,154
2020-03-03 2020-02-28 35.600 15,319,839 -7,658,639 1.14% 545,386,268
2020-03-02 2020-02-27 37.300 22,978,478 +2,627,229 1.71% 857,097,229
2020-02-28 2020-02-26 36.400 20,351,249 +945,465 1.52% 740,785,464
2020-02-27 2020-02-25 35.900 19,405,784 -1,318,549 1.45% 696,667,646
2020-02-26 2020-02-24 34.100 20,724,333 +751,789 1.54% 706,699,755
2020-02-25 2020-02-21 33.250 19,972,544 -4,272,734 1.49% 664,087,088
2020-02-24 2020-02-20 33.750 24,245,278 +905,388 1.81% 818,278,132
2020-02-21 2020-02-19 35.000 23,339,890 +1,073,148 1.74% 816,896,150
2020-02-20 2020-02-18 34.700 22,266,742 -5,924,783 1.66% 772,655,947
2020-02-19 2020-02-17 35.250 28,191,525 -2,908,006 2.23% 993,751,256
2020-02-18 2020-02-14 34.250 31,099,531 -1,853,559 2.46% 1,065,158,937
2020-02-17 2020-02-13 32.400 32,953,090 +7,096,838 2.61% 1,067,680,116
2020-02-14 2020-02-12 31.800 25,856,252 +9,899,676 2.04% 822,228,814
2020-02-13 2020-02-11 31.500 15,956,576 +405,739 1.26% 502,632,144
2020-02-12 2020-02-10 31.700 15,550,837 -628,377 1.23% 492,961,533
2020-02-11 2020-02-07 31.700 16,179,214 -757,154 1.28% 512,881,084
2020-02-10 2020-02-06 32.150 16,936,368 +1,500 1.34% 544,504,231
2020-02-07 2020-02-05 31.500 16,934,868 +40,549 1.34% 533,448,342
2020-02-06 2020-02-04 31.200 16,894,319 -13,210 1.34% 527,102,753
2020-02-05 2020-02-03 31.000 16,907,529 +309,020 1.34% 524,133,399
2020-02-04 2020-01-31 30.000 16,598,509 +74,064 1.31% 497,955,270
2020-02-03 2020-01-30 30.050 16,524,445 +232,805 1.31% 496,559,572
2020-01-31 2020-01-29 31.350 16,291,640 +619,024 1.29% 510,742,914
2020-01-30 2020-01-24 31.300 15,672,616 +141,957 1.24% 490,552,881
2020-01-29 2020-01-22 31.400 15,530,659 +391,069 1.23% 487,662,693
2020-01-23 2020-01-21 31.800 15,139,590 +789,320 1.20% 481,438,962
2020-01-22 2020-01-20 32.700 14,350,270 +1,094,809 1.14% 469,253,829
2020-01-21 2020-01-17 31.850 13,255,461 +553,710 1.05% 422,186,433
2020-01-20 2020-01-16 32.700 12,701,751 +1,033,731 1.01% 415,347,258
2020-01-17 2020-01-15 31.700 11,668,020 -462,425 0.92% 369,876,234
2020-01-16 2020-01-14 29.750 12,130,445 -92,822 0.96% 360,880,739
2020-01-15 2020-01-13 29.100 12,223,267 +641,507 0.97% 355,697,070
2020-01-14 2020-01-10 28.150 11,581,760 -10,108,351 0.92% 326,026,544
2020-01-13 2020-01-09 28.200 21,690,111 +1,320,369 1.72% 611,661,130
2020-01-10 2020-01-08 26.850 20,369,742 +7,908,475 1.61% 546,927,573
2020-01-09 2020-01-07 27.050 12,461,267 +6,335,343 0.99% 337,077,272
2020-01-08 2020-01-06 27.400 6,125,924 -4,759,663 0.49% 167,850,318
2020-01-07 2020-01-03 27.950 10,885,587 -501,975 0.86% 304,252,157
2020-01-06 2020-01-02 27.100 11,387,562 +42,623 0.90% 308,602,930
2020-01-03 2019-12-31 26.550 11,344,939 -455,962 0.90% 301,208,130
2020-01-02 2019-12-27 26.900 11,800,901 -2,460,370 0.93% 317,444,237
2019-12-30 2019-12-24 27.100 14,261,271 -126,705 1.13% 386,480,444
2019-12-27 2019-12-20 26.700 14,387,976 -2,030,744 1.14% 384,158,959
2019-12-23 2019-12-19 26.800 16,418,720 -135,348 1.31% 440,021,696
2019-12-20 2019-12-18 26.700 16,554,068 +5,613,156 1.32% 441,993,616
2019-12-19 2019-12-17 27.100 10,940,912 -5,788,053 0.87% 296,498,715
2019-12-18 2019-12-16 26.850 16,728,965 +1,048,300 1.33% 449,172,710
2019-12-17 2019-12-13 26.850 15,680,665 -1,263,080 1.25% 421,025,855
2019-12-16 2019-12-12 27.000 16,943,745 +1,985,328 1.35% 457,481,115
2019-12-13 2019-12-11 26.450 14,958,417 +4,859,474 1.19% 395,650,130
2019-12-12 2019-12-10 26.700 10,098,943 +168,171 0.80% 269,641,778
2019-12-11 2019-12-09 27.900 9,930,772 +605,775 0.79% 277,068,539
2019-12-10 2019-12-06 28.400 9,324,997 +310,303 0.74% 264,829,915
2019-12-09 2019-12-05 28.400 9,014,694 -351,715 0.72% 256,017,310
2019-12-06 2019-12-04 28.150 9,366,409 +714,522 0.74% 263,664,413
2019-12-05 2019-12-03 28.150 8,651,887 -1,850,066 0.69% 243,550,619
2019-12-04 2019-12-02 28.200 10,501,953 +388,556 0.83% 296,155,075
2019-12-03 2019-11-29 27.400 10,113,397 -3,128,415 0.80% 277,107,078
2019-12-02 2019-11-28 28.400 13,241,812 +5,277,785 1.05% 376,067,461
2019-11-29 2019-11-27 28.500 7,964,027 +2,643,972 0.63% 226,974,770
2019-11-28 2019-11-26 29.100 5,320,055 -35,424,917 0.42% 154,813,600
2019-11-27 2019-11-25 28.600 40,744,972 +2,974,063 3.24% 1,165,306,199
2019-11-26 2019-11-22 27.800 37,770,909 +18,359,845 3.00% 1,050,031,270
2019-11-25 2019-11-21 27.200 19,411,064 -2,248,396 1.54% 527,980,941
2019-11-22 2019-11-20 26.150 21,659,460 -14,267,340 1.72% 566,394,879
2019-11-21 2019-11-19 25.800 35,926,800 -3,506,127 2.86% 926,911,440
2019-11-20 2019-11-18 25.200 39,432,927 +9,205,896 3.14% 993,709,760
2019-11-19 2019-11-15 24.700 30,227,031 -8,890,200 2.40% 746,607,666
2019-11-18 2019-11-14 23.750 39,117,231 +6,198,522 3.11% 929,034,236
2019-11-15 2019-11-13 24.350 32,918,709 +5,661,012 2.62% 801,570,564
2019-11-14 2019-11-12 24.650 27,257,697 -2,850,637 2.17% 671,902,231
2019-11-13 2019-11-11 24.350 30,108,334 +6,062,275 2.39% 733,137,933
2019-11-12 2019-11-08 24.550 24,046,059 -2,640,982 1.91% 590,330,748
2019-11-11 2019-11-07 23.950 26,687,041 +739,781 2.12% 639,154,632
2019-11-08 2019-11-06 23.950 25,947,260 -20,036,709 2.06% 621,436,877
2019-11-07 2019-11-05 24.500 45,983,969 +922,814 3.66% 1,126,607,240
2019-11-06 2019-11-04 24.750 45,061,155 +3,707,286 3.58% 1,115,263,586
2019-11-05 2019-11-01 24.350 41,353,869 -2,273,023 3.29% 1,006,966,710
2019-11-04 2019-10-31 23.900 43,626,892 +498,701 3.47% 1,042,682,719
2019-11-01 2019-10-30 23.700 43,128,191 -47,278 3.43% 1,022,138,127
2019-10-31 2019-10-29 23.450 43,175,469 +119,936 3.43% 1,012,464,748
2019-10-30 2019-10-28 23.650 43,055,533 +136,733 3.42% 1,018,263,355
2019-10-29 2019-10-25 23.500 42,918,800 -1,204,520 3.41% 1,008,591,800
2019-10-28 2019-10-24 23.350 44,123,320 +557,255 3.51% 1,030,279,522
2019-10-25 2019-10-23 23.650 43,566,065 +20,384 3.47% 1,030,337,437
2019-10-24 2019-10-22 23.900 43,545,681 +32,201 3.46% 1,040,741,776
2019-10-23 2019-10-21 23.950 43,513,480 -106,146 3.46% 1,042,147,846
2019-10-22 2019-10-18 24.850 43,619,626 +638,269 3.47% 1,083,947,706
2019-10-21 2019-10-17 24.600 42,981,357 -670,875 3.42% 1,057,341,382
2019-10-18 2019-10-16 24.200 43,652,232 +632,550 3.47% 1,056,384,014
2019-10-17 2019-10-15 24.100 43,019,682 +13,872,719 3.71% 1,036,774,336
2019-10-16 2019-10-14 24.100 29,146,963 -923,886 2.51% 702,441,808
2019-10-15 2019-10-11 23.750 30,070,849 +8,378,304 2.59% 714,182,664
2019-10-14 2019-10-10 23.600 21,692,545 -1,867,455 1.87% 511,944,062
2019-10-11 2019-10-09 24.000 23,560,000 +3,510,555 2.03% 565,440,000
2019-10-10 2019-10-08 25.100 20,049,445 -1,151,927 1.73% 503,241,070
2019-10-09 2019-10-04 25.600 21,201,372 +6,487,562 1.83% 542,755,123
2019-10-08 2019-10-03 26.400 14,713,810 -588,933 1.27% 388,444,584
2019-10-04 2019-10-02 25.150 15,302,743 -1,782,791 1.32% 384,863,986
2019-10-03 2019-09-30 24.950 17,085,534 -961,729 1.47% 426,284,073
2019-10-02 2019-09-27 25.000 18,047,263 +286,000 1.56% 451,181,575
2019-09-30 2019-09-26 24.800 17,761,263 +506,227 1.53% 440,479,322
2019-09-27 2019-09-25 24.850 17,255,036 -22,020 1.49% 428,787,645
2019-09-26 2019-09-24 24.950 17,277,056 +597,376 1.49% 431,062,547
2019-09-25 2019-09-23 24.950 16,679,680 -2,680,245 1.44% 416,158,016
2019-09-24 2019-09-20 25.000 19,359,925 -443,469 1.67% 483,998,125
2019-09-23 2019-09-19 24.700 19,803,394 -52,579 1.71% 489,143,832
2019-09-20 2019-09-18 24.050 19,855,973 +301,741 1.71% 477,536,151
2019-09-19 2019-09-17 23.700 19,554,232 +292,955 1.69% 463,435,298
2019-09-18 2019-09-16 23.550 19,261,277 +189,850 1.66% 453,603,073
2019-09-17 2019-09-13 24.100 19,071,427 +2,402,564 1.65% 459,621,391
2019-09-16 2019-09-12 24.050 16,668,863 +1,267,165 1.44% 400,886,155
2019-09-13 2019-09-11 23.550 15,401,698 +308,271 1.33% 362,709,988
2019-09-12 2019-09-10 23.800 15,093,427 +261,221 1.30% 359,223,563
2019-09-11 2019-09-09 24.450 14,832,206 +35,764 1.28% 362,647,437
2019-09-10 2019-09-06 24.750 14,796,442 +1,418,054 1.28% 366,211,940
2019-09-09 2019-09-05 24.750 13,378,388 +3,380,562 1.15% 331,115,103
2019-09-06 2019-09-04 25.150 9,997,826 -3,011,214 0.86% 251,445,324
2019-09-05 2019-09-03 25.000 13,009,040 -9,540,562 1.12% 325,226,000
2019-09-04 2019-09-02 24.800 22,549,602 +9,879,792 1.95% 559,230,130
2019-09-03 2019-08-30 25.350 12,669,810 +10,848,166 1.09% 321,179,684
2019-09-02 2019-08-29 25.850 1,821,644 -1,465,192 0.16% 47,089,497
2019-08-30 2019-08-28 24.450 3,286,836 -236,230 0.28% 80,363,140
2019-08-29 2019-08-27 24.300 3,523,066 -124,003 0.30% 85,610,504
2019-08-28 2019-08-26 24.200 3,647,069 -332,261 0.31% 88,259,070
2019-08-27 2019-08-23 24.900 3,979,330 +207,810 0.34% 99,085,317
2019-08-26 2019-08-22 23.950 3,771,520 +1,542,307 0.33% 90,327,904
2019-08-23 2019-08-21 24.050 2,229,213 -276,000 0.19% 53,612,573
2019-08-22 2019-08-20 23.750 2,505,213 +17,500 0.22% 59,498,809
2019-08-21 2019-08-19 23.400 2,487,713 +218,630 0.21% 58,212,484
2019-08-20 2019-08-16 23.500 2,269,083 +237,684 0.20% 53,323,450
2019-08-19 2019-08-15 23.000 2,031,399 -105,271 0.18% 46,722,177
2019-08-16 2019-08-14 23.450 2,136,670 -177,350 0.18% 50,104,912
2019-08-15 2019-08-13 23.650 2,314,020 -30,168 0.20% 54,726,573
2019-08-14 2019-08-12 24.300 2,344,188 -16,710 0.20% 56,963,768
2019-08-13 2019-08-09 25.000 2,360,898 -136,482 0.20% 59,022,450
2019-08-12 2019-08-08 24.100 2,497,380 -162,000 0.22% 60,186,858
2019-08-09 2019-08-07 23.650 2,659,380 -70,308 0.23% 62,894,337
2019-08-08 2019-08-06 23.900 2,729,688 +110,000 0.24% 65,239,543
2019-08-07 2019-08-05 24.500 2,619,688 -84,500 0.23% 64,182,356
2019-08-06 2019-08-02 24.950 2,704,188 -163,934 0.23% 67,469,491
2019-08-05 2019-08-01 24.700 2,868,122 -208,040 0.25% 70,842,613
2019-08-02 2019-07-31 25.300 3,076,162 +584,536 0.27% 77,826,899
2019-08-01 2019-07-30 25.400 2,491,626 -158,401 0.22% 63,287,300
2019-07-31 2019-07-29 25.500 2,650,027 +133,207 0.23% 67,575,688
2019-07-30 2019-07-26 25.100 2,516,820 +184,865 0.22% 63,172,182
2019-07-29 2019-07-25 25.100 2,331,955 -381,310 0.20% 58,532,070
2019-07-26 2019-07-24 24.650 2,713,265 -6,700 0.23% 66,881,982
2019-07-25 2019-07-23 25.000 2,719,965 -203,138 0.24% 67,999,125
2019-07-24 2019-07-22 25.100 2,923,103 +274,481 0.25% 73,369,885
2019-07-23 2019-07-19 25.200 2,648,622 +245,479 0.23% 66,745,274
2019-07-22 2019-07-18 25.200 2,403,143 -31,375 0.21% 60,559,204
2019-07-19 2019-07-17 24.250 2,434,518 -1,213,604 0.21% 59,037,062
2019-07-18 2019-07-16 25.250 3,648,122 +514,327 0.32% 92,115,080
2019-07-17 2019-07-15 25.450 3,133,795 -335,992 0.27% 79,755,083
2019-07-16 2019-07-12 26.050 3,469,787 +1,443,500 0.30% 90,387,951
2019-07-15 2019-07-11 26.000 2,026,287 +198,711 0.18% 52,683,462
2019-07-12 2019-07-10 26.000 1,827,576 +175,578 0.16% 47,516,976
2019-07-11 2019-07-09 27.000 1,651,998 -957,000 0.14% 44,603,946
2019-07-10 2019-07-08 27.150 2,608,998 +364,119 0.23% 70,834,296
2019-07-09 2019-07-05 26.950 2,244,879 +80,981 0.19% 60,499,489
2019-07-08 2019-07-04 26.300 2,163,898 +24,514 0.19% 56,910,517
2019-07-05 2019-07-03 26.450 2,139,384 +397,997 0.18% 56,586,707
2019-07-04 2019-07-02 26.550 1,741,387 -1,370,737 0.15% 46,233,825
2019-07-02 2019-06-27 26.100 3,112,124 -100,000 0.27% 81,226,436
2019-06-28 2019-06-26 26.050 3,212,124 -1,673,916 0.28% 83,675,830
2019-06-27 2019-06-25 26.550 4,886,040 +2,469,382 0.42% 129,724,362
2019-06-26 2019-06-24 26.950 2,416,658 -1,148,745 0.21% 65,128,933
2019-06-25 2019-06-21 27.550 3,565,403 -18,025,903 0.31% 98,226,853
2019-06-24 2019-06-20 27.500 21,591,306 +603,161 1.87% 593,760,915
2019-06-21 2019-06-19 27.000 20,988,145 +221,250 1.82% 566,679,915
2019-06-20 2019-06-18 26.250 20,766,895 -1,537,073 1.80% 545,130,994
2019-06-19 2019-06-17 25.900 22,303,968 +11,149,893 1.93% 577,672,771
2019-06-18 2019-06-14 25.900 11,154,075 +2,994,614 0.97% 288,890,542
2019-06-17 2019-06-13 26.400 8,159,461 -4,762,631 0.71% 215,409,770
2019-06-14 2019-06-12 26.300 12,922,092 +1,891,737 1.12% 339,851,020
2019-06-13 2019-06-11 26.500 11,030,355 -1,072,581 0.96% 292,304,408
2019-06-12 2019-06-10 26.200 12,102,936 +3,709,276 1.05% 317,096,923
2019-06-11 2019-06-06 25.850 8,393,660 +896,796 0.73% 216,976,111
2019-06-10 2019-06-05 25.400 7,496,864 +1,725,887 0.65% 190,420,346
2019-06-06 2019-06-04 25.000 5,770,977 +2,279,797 0.50% 144,274,425
2019-06-05 2019-06-03 24.750 3,491,180 +539,400 0.30% 86,406,705
2019-06-04 2019-05-31 23.950 2,951,780 -36,543 0.26% 70,695,131
2019-06-03 2019-05-30 22.800 2,988,323 -1,456,765 0.26% 68,133,764
2019-05-31 2019-05-29 22.950 4,445,088 -761,299 0.39% 102,014,770
2019-05-30 2019-05-28 22.900 5,206,387 -48,919,661 0.45% 119,226,262
2019-05-29 2019-05-27 22.850 54,126,048 +51,317,542 4.69% 1,236,780,197
2019-05-28 2019-05-24 24.050 2,808,506 -486,783 0.24% 67,544,569
2019-05-27 2019-05-23 23.900 3,295,289 +242,804 0.29% 78,757,407
2019-05-24 2019-05-22 25.050 3,052,485 -26,310 0.26% 76,464,749
2019-05-23 2019-05-21 24.750 3,078,795 +81,344 0.27% 76,200,176
2019-05-22 2019-05-20 24.950 2,997,451 +2,298,621 0.26% 74,786,402
2019-05-21 2019-05-17 25.750 698,830 -333,404 0.06% 17,994,872
2019-05-20 2019-05-16 26.350 1,032,234 -1,100,507 0.09% 27,199,366
2019-05-17 2019-05-15 25.450 2,132,741 +1,293,931 0.18% 54,278,258
2019-05-16 2019-05-14 25.050 838,810 -769,304 0.07% 21,012,190
2019-05-15 2019-05-10 25.900 1,608,114 -688,482 0.14% 41,650,153
2019-05-14 2019-05-09 25.100 2,296,596 +40,548 0.20% 57,644,560
2019-05-10 2019-05-08 25.050 2,256,048 +909,089 0.20% 56,514,002
2019-05-09 2019-05-07 24.650 1,346,959 -844,386 0.12% 33,202,539
2019-05-08 2019-05-06 24.400 2,191,345 -8,318 0.19% 53,468,818
2019-05-07 2019-05-03 24.950 2,199,663 +358,454 0.19% 54,881,592
2019-05-06 2019-05-02 25.150 1,841,209 -377,470 0.16% 46,306,406
2019-05-03 2019-04-30 25.050 2,218,679 -52,576 0.19% 55,577,909
2019-05-02 2019-04-29 24.450 2,271,255 +905 0.20% 55,532,185
2019-04-30 2019-04-26 24.250 2,270,350 +150,229 0.20% 55,055,988
2019-04-29 2019-04-25 24.250 2,120,121 -198,293 0.18% 51,412,934
2019-04-26 2019-04-24 24.000 2,318,414 -51,884 0.20% 55,641,936
2019-04-25 2019-04-23 24.150 2,370,298 +167,464 0.21% 57,242,697
2019-04-24 2019-04-18 25.000 2,202,834 +29,276 0.19% 55,070,850
2019-04-23 2019-04-17 25.750 2,173,558 +152,509 0.19% 55,969,118
2019-04-18 2019-04-16 28.350 2,021,049 -150,866 0.18% 57,296,739
2019-04-17 2019-04-15 29.100 2,171,915 -154,024 0.19% 63,202,726
2019-04-16 2019-04-12 29.250 2,325,939 +480,630 0.20% 68,033,716
2019-04-15 2019-04-11 28.700 1,845,309 -13,230 0.16% 52,960,368
2019-04-12 2019-04-10 29.750 1,858,539 +162,870 0.16% 55,291,535
2019-04-11 2019-04-09 29.950 1,695,669 +27,038 0.15% 50,785,287
2019-04-10 2019-04-08 29.900 1,668,631 +185,977 0.14% 49,892,067
2019-04-09 2019-04-04 29.200 1,482,654 -495 0.13% 43,293,497
2019-04-08 2019-04-03 28.800 1,483,149 -39,455 0.13% 42,714,691
2019-04-04 2019-04-02 30.050 1,522,604 +112,500 0.13% 45,754,250
2019-04-02 2019-03-29 28.650 1,410,104 +94,500 0.12% 40,399,480
2019-04-01 2019-03-28 27.900 1,315,604 -56,500 0.11% 36,705,352
2019-03-29 2019-03-27 29.200 1,372,104 +75,894 0.12% 40,065,437
2019-03-28 2019-03-26 29.000 1,296,210 +87,000 0.11% 37,590,090
2019-03-27 2019-03-25 29.900 1,209,210 -990 0.10% 36,155,379
2019-03-26 2019-03-22 30.000 1,210,200 +38,500 0.10% 36,306,000
2019-03-25 2019-03-21 30.100 1,171,700 +58,855 0.10% 35,268,170
2019-03-22 2019-03-20 30.500 1,112,845 +111,300 0.10% 33,941,772
2019-03-21 2019-03-19 31.500 1,001,545 +13,719 0.09% 31,548,668
2019-03-20 2019-03-18 29.450 987,826 +2,500 0.09% 29,091,476
2019-03-19 2019-03-15 28.300 985,326 -10,230 0.09% 27,884,726
2019-03-18 2019-03-14 28.450 995,556 +86,760 0.09% 28,323,568
2019-03-15 2019-03-13 27.700 908,796 -1,000 0.08% 25,173,649
2019-03-14 2019-03-12 26.900 909,796 -39,451 0.08% 24,473,512
2019-03-13 2019-03-11 26.700 949,247 -31,232 0.08% 25,344,895
2019-03-12 2019-03-08 27.100 980,479 +49,500 0.08% 26,570,981
2019-03-11 2019-03-07 28.000 930,979 +19,441 0.08% 26,067,412
2019-03-08 2019-03-06 26.800 911,538 +10,496 0.08% 24,429,218
2019-03-07 2019-03-05 26.800 901,042 -129,500 0.08% 24,147,926
2019-03-06 2019-03-04 25.400 1,030,542 -347,500 0.09% 26,175,767
2019-03-05 2019-03-01 23.650 1,378,042 +278,494 0.12% 32,590,693
2019-03-04 2019-02-28 23.750 1,099,548 -449,495 0.10% 26,114,265
2019-03-01 2019-02-27 23.400 1,549,043 -103,791 0.13% 36,247,606
2019-02-28 2019-02-26 23.200 1,652,834 -76,285 0.14% 38,345,749
2019-02-27 2019-02-25 24.050 1,729,119 -214,500 0.15% 41,585,312
2019-02-26 2019-02-22 22.500 1,943,619 -2,351,235 0.17% 43,731,428
2019-02-25 2019-02-21 21.650 4,294,854 +418,994 0.37% 92,983,589
2019-02-22 2019-02-20 21.500 3,875,860 +1,638,741 0.34% 83,330,990
2019-02-21 2019-02-19 21.850 2,237,119 +2,312 0.19% 48,881,050
2019-02-20 2019-02-18 21.550 2,234,807 +14,606 0.19% 48,160,091
2019-02-19 2019-02-15 21.150 2,220,201 +25,735 0.19% 46,957,251
2019-02-18 2019-02-14 21.350 2,194,466 -1,794,202 0.19% 46,851,849
2019-02-15 2019-02-13 22.100 3,988,668 -500 0.35% 88,149,563
2019-02-14 2019-02-12 21.900 3,989,168 -3,618,605 0.35% 87,362,779
2019-02-13 2019-02-11 21.600 7,607,773 +3,207,238 0.66% 164,327,897
2019-02-12 2019-02-08 21.600 4,400,535 +2,952,317 0.38% 95,051,556
2019-02-11 2019-02-04 21.150 1,448,218 -614,985 0.13% 30,629,811
2019-02-08 2019-01-31 19.600 2,063,203 +1,199,328 0.18% 40,438,779
2019-02-01 2019-01-30 19.420 863,875 -1,152,033 0.07% 16,776,453
2019-01-31 2019-01-29 19.500 2,015,908 +1,187,160 0.17% 39,310,206
2019-01-30 2019-01-28 19.620 828,748 -1,402,268 0.07% 16,260,036
2019-01-29 2019-01-25 19.500 2,231,016 +1,439,500 0.19% 43,504,812
2019-01-28 2019-01-24 20.050 791,516 -1,383,000 0.07% 15,869,896
2019-01-24 2019-01-22 19.140 2,174,516 -73,000 0.19% 41,620,236
2019-01-23 2019-01-21 20.200 2,247,516 +12,155 0.19% 45,399,823
2019-01-22 2019-01-18 19.800 2,235,361 +124,778 0.19% 44,260,148
2019-01-21 2019-01-17 20.700 2,110,583 -101,779 0.18% 43,689,068
2019-01-18 2019-01-16 20.150 2,212,362 +1,610,279 0.19% 44,579,094
2019-01-17 2019-01-15 19.740 602,083 -1,730,279 0.05% 11,885,118
2019-01-16 2019-01-14 19.500 2,332,362 -2,554,259 0.20% 45,481,059
2019-01-15 2019-01-11 20.550 4,886,621 +1,749,369 0.42% 100,420,062
2019-01-14 2019-01-10 20.900 3,137,252 -2,373,627 0.27% 65,568,567
2019-01-11 2019-01-09 21.100 5,510,879 +3,329,795 0.48% 116,279,547
2019-01-10 2019-01-08 21.200 2,181,084 +118,500 0.19% 46,238,981
2019-01-09 2019-01-07 21.000 2,062,584 -2,093,123 0.18% 43,314,264
2019-01-08 2019-01-04 22.200 4,155,707 +2,213,034 0.36% 92,256,695
2019-01-07 2019-01-03 22.350 1,942,673 -2,214,623 0.17% 43,418,742
2019-01-04 2019-01-02 23.150 4,157,296 -2,198,915 0.36% 96,241,402
2019-01-03 2018-12-31 24.100 6,356,211 -111,461 0.55% 153,184,685
2019-01-02 2018-12-27 21.200 6,467,672 -135,000 0.56% 137,114,646
2018-12-28 2018-12-24 20.850 6,602,672 -510,295 0.57% 137,665,711
2018-12-27 2018-12-20 20.500 7,112,967 +3,529,500 0.62% 145,815,824
2018-12-21 2018-12-19 20.400 3,583,467 +79,334 0.31% 73,102,727
2018-12-20 2018-12-18 21.500 3,504,133 +64,499 0.30% 75,338,860
2018-12-19 2018-12-17 22.200 3,439,634 -55,866 0.30% 76,359,875
2018-12-18 2018-12-14 20.950 3,495,500 -32,734 0.30% 73,230,725
2018-12-17 2018-12-13 21.350 3,528,234 -271,458 0.31% 75,327,796
2018-12-14 2018-12-12 20.800 3,799,692 -1,448 0.33% 79,033,594
2018-12-13 2018-12-11 20.000 3,801,140 +180,568 0.33% 76,022,800
2018-12-12 2018-12-10 20.250 3,620,572 -473,638 0.31% 73,316,583
2018-12-11 2018-12-07 21.850 4,094,210 +451,190 0.35% 89,458,488
2018-12-10 2018-12-06 21.600 3,643,020 -63,980 0.32% 78,689,232
2018-12-07 2018-12-05 22.650 3,707,000 -107,500 0.32% 83,963,550
2018-12-06 2018-12-04 23.850 3,814,500 -268,933 0.33% 90,975,825
2018-12-03 2018-11-29 20.700 4,083,433 -12,067 0.35% 84,527,063
2018-11-30 2018-11-28 20.900 4,095,500 -8,500 0.36% 85,595,950
2018-11-29 2018-11-27 18.800 4,104,000 +45,000 0.36% 77,155,200
2018-11-28 2018-11-26 18.860 4,059,000 -4,500 0.35% 76,552,740
2018-11-27 2018-11-23 19.300 4,063,500 -119,500 0.35% 78,425,550
2018-11-23 2018-11-21 19.680 4,183,000 +2,892,966 0.37% 82,321,440
2018-11-22 2018-11-20 18.900 1,290,034 -2,799,968 0.12% 24,381,643
2018-11-19 2018-11-15 21.750 4,090,002 -1 0.37% 88,957,544
2018-11-16 2018-11-14 20.350 4,090,003 +511,000 0.37% 83,231,561
2018-11-15 2018-11-13 18.500 3,579,003 -414,500 0.32% 66,211,556
2018-11-14 2018-11-12 16.820 3,993,503 +2,403,783 0.36% 67,170,720
2018-11-13 2018-11-09 16.560 1,589,720 +131,719 0.14% 26,325,763
2018-11-12 2018-11-08 17.100 1,458,001 +51,968 0.13% 24,931,817
2018-11-09 2018-11-07 17.660 1,406,033 +310,103 0.13% 24,830,543
2018-11-08 2018-11-06 17.120 1,095,930 -341,800 0.10% 18,762,322
2018-11-07 2018-11-05 17.920 1,437,730 +1,436,730 0.13% 25,764,122
2018-11-06 2018-11-02 18.720 1,000 -66,000 0.00% 18,720
2018-11-05 2018-11-01 16.960 67,000 -27,090 0.01% 1,136,320
2018-11-02 2018-10-31 16.580 94,090 0.01% 1,560,012

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