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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.700 4,991,092 +0 3.11% 48,413,592
2025-10-13 2025-10-09 9.900 4,991,092 +0 3.11% 49,411,811
2025-10-10 2025-10-08 9.940 4,991,092 +200 3.11% 49,611,454
2025-10-02 2025-09-29 10.450 4,990,892 -13,500 3.11% 52,154,821
2025-09-29 2025-09-25 10.690 5,004,392 -9,800 3.12% 53,496,950
2025-09-26 2025-09-24 10.850 5,014,192 -1,000 3.13% 54,403,983
2025-09-25 2025-09-23 11.400 5,015,192 -4,400 3.13% 57,173,189
2025-09-24 2025-09-22 10.690 5,019,592 +108,984 3.13% 53,659,438
2025-09-22 2025-09-18 11.620 4,910,608 +4,100 3.06% 57,061,265
2025-09-19 2025-09-17 12.000 4,906,508 -800 3.06% 58,878,096
2025-09-17 2025-09-15 12.040 4,907,308 +3,334 3.06% 59,083,988
2025-09-16 2025-09-12 12.440 4,903,974 -5,900 3.06% 61,005,437
2025-09-15 2025-09-11 9.980 4,909,874 -124,118 3.06% 49,000,543
2025-09-11 2025-09-09 10.210 5,033,992 +3,900 3.14% 51,397,058
2025-09-09 2025-09-05 9.840 5,030,092 -15,083 3.14% 49,496,105
2025-09-08 2025-09-04 10.520 5,045,175 -3,100 3.15% 53,075,241
2025-09-05 2025-09-03 9.610 5,048,275 -5,200 3.15% 48,513,923
2025-09-04 2025-09-02 8.400 5,053,475 -5,000 3.15% 42,449,190
2025-09-02 2025-08-29 8.350 5,058,475 -100 3.16% 42,238,266
2025-09-01 2025-08-28 7.840 5,058,575 +200 3.16% 39,659,228
2025-08-29 2025-08-27 7.700 5,058,375 -13,700 3.16% 38,949,488
2025-08-28 2025-08-26 8.450 5,072,075 +3,000 3.17% 42,859,034
2025-08-27 2025-08-25 8.000 5,069,075 +2,400 3.16% 40,552,600
2025-08-21 2025-08-19 7.330 5,066,675 +500 3.16% 37,138,728
2025-08-15 2025-08-13 7.340 5,066,175 +500 3.12% 37,185,724
2025-08-12 2025-08-08 7.490 5,065,675 +11,000 3.12% 37,941,906
2025-08-11 2025-08-07 7.510 5,054,675 +9,000 3.11% 37,960,609
2025-08-08 2025-08-06 7.440 5,045,675 -19,847 3.10% 37,539,822
2025-08-05 2025-08-01 7.700 5,065,522 -200 3.12% 39,004,519
2025-08-01 2025-07-30 8.200 5,065,722 +100 3.12% 41,538,920
2025-07-29 2025-07-25 7.800 5,065,622 -600 3.12% 39,511,852
2025-07-28 2025-07-24 8.000 5,066,222 +500 3.12% 40,529,776
2025-07-17 2025-07-15 7.400 5,065,722 +400 3.12% 37,486,343
2025-07-16 2025-07-14 7.340 5,065,322 +2,800 3.12% 37,179,463
2025-07-14 2025-07-10 7.200 5,062,522 +1,000 3.11% 36,450,158
2025-07-08 2025-07-04 7.120 5,061,522 +1,100 3.11% 36,038,037
2025-07-07 2025-07-03 7.010 5,060,422 +3,100 3.11% 35,473,558
2025-06-30 2025-06-26 7.100 5,057,322 +2,000 3.11% 35,906,986
2025-06-27 2025-06-25 7.200 5,055,322 -800 3.11% 36,398,318
2025-06-16 2025-06-12 7.590 5,056,122 -300 3.11% 38,375,966
2025-06-11 2025-06-09 7.360 5,056,422 -141,656 3.11% 37,215,266
2025-05-26 2025-05-22 8.240 5,198,078 +600 3.20% 42,832,163
2025-05-22 2025-05-20 8.700 5,197,478 -1,500 3.20% 45,218,059
2025-05-19 2025-05-15 8.840 5,198,978 +2,400 3.20% 45,958,966
2025-05-16 2025-05-14 9.200 5,196,578 -2,900 3.20% 47,808,518
2025-05-15 2025-05-13 9.800 5,199,478 +300 3.20% 50,954,884
2025-05-14 2025-05-12 8.880 5,199,178 +135,456 3.20% 46,168,701
2025-05-13 2025-05-09 9.000 5,063,722 -1,400 3.12% 45,573,498
2025-05-12 2025-05-08 8.400 5,065,122 +2,600 3.12% 42,547,025
2025-05-09 2025-05-07 7.750 5,062,522 -14,300 3.11% 39,234,546
2025-04-29 2025-04-25 6.150 5,076,822 +5,000 3.12% 31,222,455
2025-04-24 2025-04-22 6.050 5,071,822 +14,100 3.12% 30,684,523
2025-04-22 2025-04-16 6.070 5,057,722 -298,319 3.11% 30,700,373
2025-04-17 2025-04-15 6.050 5,356,041 +100 3.30% 32,404,048
2025-04-16 2025-04-14 6.060 5,355,941 +200 3.30% 32,457,002
2025-04-14 2025-04-10 6.070 5,355,741 -9,000 3.30% 32,509,348
2025-04-11 2025-04-09 6.270 5,364,741 -200 3.30% 33,636,926
2025-04-10 2025-04-08 6.400 5,364,941 -10,000 3.30% 34,335,622
2025-04-09 2025-04-07 5.600 5,374,941 +200 3.31% 30,099,670
2025-04-08 2025-04-03 7.100 5,374,741 +2,400 3.31% 38,160,661
2025-04-03 2025-04-01 7.000 5,372,341 +2,000 3.31% 37,606,387
2025-04-02 2025-03-31 7.300 5,370,341 +300 3.31% 39,203,489
2025-04-01 2025-03-28 7.500 5,370,041 -2,400 3.31% 40,275,308
2025-03-31 2025-03-27 7.510 5,372,441 -667 3.31% 40,347,032
2025-03-28 2025-03-26 7.500 5,373,108 -4,100 3.31% 40,298,310
2025-03-27 2025-03-25 7.740 5,377,208 +200 3.31% 41,619,590
2025-03-26 2025-03-24 8.390 5,377,008 +200 3.31% 45,113,097
2025-03-25 2025-03-21 8.080 5,376,808 +1,200 3.31% 43,444,609
2025-03-21 2025-03-19 8.840 5,375,608 -4,000 3.31% 47,520,375
2025-03-20 2025-03-18 8.500 5,379,608 -1,100 3.31% 45,726,668
2025-03-13 2025-03-11 8.250 5,380,708 +100 3.31% 44,390,841
2025-03-12 2025-03-10 8.330 5,380,608 +3,100 3.31% 44,820,465
2025-03-11 2025-03-07 8.430 5,377,508 +1,500 3.31% 45,332,392
2025-03-10 2025-03-06 8.500 5,376,008 +100,691 3.31% 45,696,068
2025-03-07 2025-03-05 8.190 5,275,317 +2,100 3.25% 43,204,846
2025-03-06 2025-03-04 8.060 5,273,217 +7,100 3.25% 42,502,129
2025-03-05 2025-03-03 7.900 5,266,117 -1,200 3.24% 41,602,324
2025-03-04 2025-02-28 8.150 5,267,317 +100 3.24% 42,928,634
2025-02-28 2025-02-26 8.730 5,267,217 +5,900 3.24% 45,982,804
2025-02-27 2025-02-25 8.300 5,261,317 +100 3.24% 43,668,931
2025-02-26 2025-02-24 9.260 5,261,217 +1,200 3.24% 48,718,869
2025-02-25 2025-02-21 9.220 5,260,017 -46,000 3.24% 48,497,357
2025-02-24 2025-02-20 8.600 5,306,017 +48,200 3.27% 45,631,746
2025-02-19 2025-02-17 9.680 5,257,817 +20,400 3.24% 50,895,669
2025-02-18 2025-02-14 9.850 5,237,417 -600 3.23% 51,588,557
2025-02-17 2025-02-13 9.270 5,238,017 -1,500 3.23% 48,556,418
2025-02-14 2025-02-12 8.980 5,239,517 -397,600 3.23% 47,050,863
2025-02-13 2025-02-11 8.170 5,637,117 +4,500 3.47% 46,055,246
2025-02-10 2025-02-06 8.090 5,632,617 -2,100 3.47% 45,567,872
2025-02-06 2025-02-04 8.140 5,634,717 +144,453 3.47% 45,866,596
2025-02-05 2025-02-03 8.000 5,490,264 +100 3.38% 43,922,112
2025-02-04 2025-01-28 7.770 5,490,164 -106,320 3.38% 42,658,574
2025-01-24 2025-01-22 7.130 5,596,484 -3,300 3.45% 39,902,931
2025-01-16 2025-01-14 7.250 5,599,784 -2,750 3.45% 40,598,434
2025-01-15 2025-01-13 7.040 5,602,534 -2,900 3.44% 39,441,839
2025-01-10 2025-01-08 7.730 5,605,434 -5,900 3.44% 43,330,005
2025-01-09 2025-01-07 7.670 5,611,334 -3,000 3.44% 43,038,932
2025-01-07 2025-01-03 7.010 5,614,334 -11,000 3.44% 39,356,481
2025-01-03 2024-12-31 7.390 5,625,334 -2,610 3.44% 41,571,218
2025-01-02 2024-12-27 7.680 5,627,944 -112,900 3.43% 43,222,610
2024-12-30 2024-12-24 8.060 5,740,844 -100 3.50% 46,271,203
2024-12-27 2024-12-20 7.720 5,740,944 +1,200 3.50% 44,320,088
2024-12-23 2024-12-19 8.170 5,739,744 -16,800 3.49% 46,893,708
2024-12-19 2024-12-17 9.220 5,756,544 +244,056 3.49% 53,075,336
2024-12-18 2024-12-16 7.220 5,512,488 +139,183 3.34% 39,800,163
2024-12-17 2024-12-13 7.060 5,373,305 +357,900 3.25% 37,935,533
2024-12-16 2024-12-12 7.110 5,015,405 +5,000 3.03% 35,659,530
2024-12-13 2024-12-11 7.000 5,010,405 -12,600 3.03% 35,072,835
2024-12-12 2024-12-10 6.810 5,023,005 -23,900 3.03% 34,206,664
2024-12-10 2024-12-06 6.160 5,046,905 +18,200 3.04% 31,088,935
2024-12-09 2024-12-05 6.410 5,028,705 +10,109 3.03% 32,233,999
2024-12-05 2024-12-03 7.030 5,018,596 +100 3.02% 35,280,730
2024-11-26 2024-11-22 6.240 5,018,496 -124,900 3.02% 31,315,415
2024-11-12 2024-11-08 7.520 5,143,396 +1,677 3.09% 38,678,338
2024-11-08 2024-11-06 7.620 5,141,719 +2,000 3.09% 39,179,899
2024-11-07 2024-11-05 7.830 5,139,719 -2,400 3.09% 40,244,000
2024-11-06 2024-11-04 7.760 5,142,119 -3,700 3.09% 39,902,843
2024-10-30 2024-10-28 8.260 5,145,819 -11,282 3.09% 42,504,465
2024-10-29 2024-10-25 8.690 5,157,101 +100 3.10% 44,815,208
2024-10-28 2024-10-24 9.220 5,157,001 +27,400 3.10% 47,547,549
2024-10-25 2024-10-23 9.220 5,129,601 -137,400 3.08% 47,294,921
2024-10-23 2024-10-21 8.320 5,267,001 -100 3.17% 43,821,448
2024-10-22 2024-10-18 8.710 5,267,101 -8,200 3.17% 45,876,450
2024-10-21 2024-10-17 8.010 5,275,301 +900 3.17% 42,255,161
2024-10-18 2024-10-16 8.300 5,274,401 -11,400 3.17% 43,777,528
2024-10-17 2024-10-15 8.320 5,285,801 +2,100 3.17% 43,977,864
2024-10-09 2024-10-07 11.260 5,283,701 -6,600 3.16% 59,494,473
2024-10-08 2024-10-04 10.040 5,290,301 -213,000 3.16% 53,114,622
2024-10-07 2024-10-03 9.710 5,503,301 +125,968 3.28% 53,437,053
2024-10-04 2024-10-02 10.160 5,377,333 +5,700 3.20% 54,633,703
2024-10-03 2024-09-30 9.240 5,371,633 +14,300 3.20% 49,633,889
2024-10-02 2024-09-27 7.540 5,357,333 +3,200 3.19% 40,394,291
2024-09-27 2024-09-25 6.480 5,354,133 -326,400 3.24% 34,694,782
2024-09-26 2024-09-24 6.900 5,680,533 -42,350 3.43% 39,195,678
2024-09-25 2024-09-23 6.890 5,722,883 -10,800 3.45% 39,430,664
2024-09-23 2024-09-19 6.850 5,733,683 +198,240 3.46% 39,275,729
2024-09-20 2024-09-17 6.300 5,535,443 +1,000 3.34% 34,873,291
2024-09-12 2024-09-10 5.920 5,534,443 -3,100 3.32% 32,763,903
2024-09-11 2024-09-09 5.800 5,537,543 -13,800 3.32% 32,117,749
2024-09-10 2024-09-05 5.540 5,551,343 +3,200 3.33% 30,754,440
2024-09-03 2024-08-30 6.250 5,548,143 +2,000 3.31% 34,675,894
2024-09-02 2024-08-29 5.700 5,546,143 +58,887 3.31% 31,613,015
2024-08-30 2024-08-28 5.970 5,487,256 -73,387 3.27% 32,758,918
2024-08-29 2024-08-27 5.970 5,560,643 -14,500 3.32% 33,197,039
2024-08-27 2024-08-23 5.890 5,575,143 +476,530 3.33% 32,837,592
2024-08-26 2024-08-22 5.960 5,098,613 +6,698 3.04% 30,387,733
2024-08-23 2024-08-21 5.770 5,091,915 +36,225 3.04% 29,380,350
2024-08-21 2024-08-19 5.780 5,055,690 -33,723 3.02% 29,221,888
2024-08-20 2024-08-16 5.870 5,089,413 -2,222 3.04% 29,874,854
2024-08-19 2024-08-15 5.450 5,091,635 -5,000 3.04% 27,749,411
2024-08-09 2024-08-07 5.940 5,096,635 +1,000 3.04% 30,274,012
2024-08-05 2024-08-01 6.150 5,095,635 +1,000 3.04% 31,338,155
2024-07-18 2024-07-16 7.100 5,094,635 -8,000 3.03% 36,171,908
2024-07-16 2024-07-12 7.330 5,102,635 -200 3.03% 37,402,315
2024-07-15 2024-07-11 6.950 5,102,835 +700 3.03% 35,464,703
2024-07-11 2024-07-09 6.650 5,102,135 -5,400 3.02% 33,929,198
2024-07-05 2024-07-03 6.300 5,107,535 -4,477 3.02% 32,177,470
2024-07-04 2024-07-02 6.660 5,112,012 -1,300 3.02% 34,046,000
2024-07-03 2024-06-28 6.020 5,113,312 -16,300 3.02% 30,782,138
2024-06-28 2024-06-26 6.060 5,129,612 +67,793 3.02% 31,085,449
2024-06-27 2024-06-25 6.240 5,061,819 -77,493 2.98% 31,585,751
2024-06-20 2024-06-18 6.150 5,139,312 +1,000 3.01% 31,606,769
2024-06-19 2024-06-17 6.360 5,138,312 -4,033 3.01% 32,679,664
2024-06-11 2024-06-06 6.450 5,142,345 +100 3.01% 33,168,125
2024-06-07 2024-06-05 6.640 5,142,245 +1,000 3.01% 34,144,507
2024-06-06 2024-06-04 6.950 5,141,245 -1,100 3.01% 35,731,653
2024-05-24 2024-05-22 7.900 5,142,345 +300 3.01% 40,624,526
2024-05-23 2024-05-21 7.690 5,142,045 +1,100 3.01% 39,542,326
2024-05-22 2024-05-20 7.910 5,140,945 -12,318 3.01% 40,664,875
2024-05-21 2024-05-17 7.990 5,153,263 +1,000 3.02% 41,174,571
2024-05-20 2024-05-16 8.070 5,152,263 +7,700 3.02% 41,578,762
2024-05-17 2024-05-14 7.820 5,144,563 +5,000 3.01% 40,230,483
2024-05-16 2024-05-13 7.200 5,139,563 +15,000 3.01% 37,004,854
2024-05-14 2024-05-10 6.880 5,124,563 +1,000 3.00% 35,256,993
2024-05-09 2024-05-07 7.000 5,123,563 +5,000 3.00% 35,864,941
2024-05-08 2024-05-06 6.960 5,118,563 -2,700 3.00% 35,625,198
2024-05-07 2024-05-03 7.150 5,121,263 -1,800 3.00% 36,617,030
2024-05-03 2024-04-30 6.750 5,123,063 +9,978 3.00% 34,580,675
2024-05-02 2024-04-29 7.050 5,113,085 -300 2.99% 36,047,249
2024-04-26 2024-04-24 6.600 5,113,385 -1,400 2.99% 33,748,341
2024-04-25 2024-04-23 6.090 5,114,785 -100 2.99% 31,149,041
2024-04-18 2024-04-16 5.860 5,114,885 +6,000 2.99% 29,973,226
2024-04-16 2024-04-12 6.400 5,108,885 -60,000 2.99% 32,696,864
2024-04-12 2024-04-10 6.500 5,168,885 -200 3.02% 33,597,752
2024-04-10 2024-04-08 5.770 5,169,085 -300 3.02% 29,825,620
2024-04-09 2024-04-05 5.790 5,169,385 -200 3.02% 29,930,739
2024-04-08 2024-04-03 5.800 5,169,585 -393,492 3.02% 29,983,593
2024-04-03 2024-03-28 5.980 5,563,077 +500 3.27% 33,267,200
2024-03-28 2024-03-26 5.900 5,562,577 -22,920 3.31% 32,819,204
2024-03-26 2024-03-22 6.120 5,585,497 +1,100 3.33% 34,183,242
2024-03-25 2024-03-21 7.200 5,584,397 +45,000 3.32% 40,207,658
2024-03-20 2024-03-18 6.950 5,539,397 +100 3.30% 38,498,809
2024-03-19 2024-03-15 7.260 5,539,297 +5,136 3.30% 40,215,296
2024-03-18 2024-03-14 7.280 5,534,161 +30,300 3.29% 40,288,692
2024-03-14 2024-03-12 6.950 5,503,861 -7,291 3.28% 38,251,834
2024-03-13 2024-03-11 6.420 5,511,152 -9,198 3.28% 35,381,596
2024-03-12 2024-03-08 6.170 5,520,350 -22,326 3.29% 34,060,560
2024-03-01 2024-02-28 6.070 5,542,676 -7,800 3.30% 33,644,043
2024-02-28 2024-02-26 6.130 5,550,476 +300 3.31% 34,024,418
2024-02-26 2024-02-22 6.310 5,550,176 -146,000 3.31% 35,021,611
2024-02-23 2024-02-21 6.350 5,696,176 +332,733 3.39% 36,170,718
2024-02-22 2024-02-20 6.350 5,363,443 +210,959 3.19% 34,057,863
2024-02-21 2024-02-19 6.770 5,152,484 -183,212 3.07% 34,882,317
2024-02-20 2024-02-16 6.600 5,335,696 -210,100 3.18% 35,215,594
2024-02-08 2024-02-06 5.830 5,545,796 -523,200 3.30% 32,331,991
2024-02-05 2024-02-01 6.000 6,068,996 -204,300 3.61% 36,413,976
2024-02-02 2024-01-31 5.750 6,273,296 +100 3.74% 36,071,452
2024-01-30 2024-01-26 6.130 6,273,196 +2,400 3.74% 38,454,691
2024-01-29 2024-01-25 6.600 6,270,796 -16,551 3.73% 41,387,254
2024-01-26 2024-01-24 5.750 6,287,347 -11,400 3.74% 36,152,245
2024-01-25 2024-01-23 5.210 6,298,747 -13,800 3.75% 32,816,472
2024-01-24 2024-01-22 4.970 6,312,547 -2,300 3.76% 31,373,359
2024-01-23 2024-01-19 5.060 6,314,847 -3,349 3.76% 31,953,126
2024-01-22 2024-01-18 5.110 6,318,196 -2,850 3.76% 32,285,982
2024-01-19 2024-01-17 5.190 6,321,046 +10,900 3.76% 32,806,229
2024-01-18 2024-01-16 5.800 6,310,146 +1,000 3.76% 36,598,847
2024-01-17 2024-01-15 5.550 6,309,146 +2,073 3.76% 35,015,760
2024-01-16 2024-01-12 5.730 6,307,073 +30,500 3.76% 36,139,528
2024-01-15 2024-01-11 5.890 6,276,573 -11,800 3.74% 36,969,015
2024-01-12 2024-01-10 5.860 6,288,373 +6,700 3.75% 36,849,866
2024-01-11 2024-01-09 6.100 6,281,673 +4,000 3.74% 38,318,205
2024-01-09 2024-01-05 6.440 6,277,673 -1,400 3.74% 40,428,214
2024-01-08 2024-01-04 6.500 6,279,073 -27,300 3.74% 40,813,974
2024-01-05 2024-01-03 6.840 6,306,373 -1,600 3.76% 43,135,591
2024-01-03 2023-12-29 7.020 6,307,973 +800 3.76% 44,281,970
2024-01-02 2023-12-28 7.190 6,307,173 +2,539 3.76% 45,348,574
2023-12-29 2023-12-27 7.210 6,304,634 -600 3.77% 45,456,411
2023-12-28 2023-12-22 7.160 6,305,234 -2,000 3.77% 45,145,475
2023-12-22 2023-12-20 7.210 6,307,234 -3,900 3.77% 45,475,157
2023-12-21 2023-12-19 7.610 6,311,134 +9,000 3.78% 48,027,730
2023-12-20 2023-12-18 7.840 6,302,134 +500 3.77% 49,408,731
2023-12-18 2023-12-14 7.310 6,301,634 +10,350 3.77% 46,064,945
2023-12-15 2023-12-13 7.130 6,291,284 +400 3.76% 44,856,855
2023-12-14 2023-12-12 7.170 6,290,884 +8,200 3.76% 45,105,638
2023-12-13 2023-12-11 7.170 6,282,684 -1,600 3.76% 45,046,844
2023-12-12 2023-12-08 7.000 6,284,284 -200 3.76% 43,989,988
2023-12-11 2023-12-07 6.970 6,284,484 +600 3.76% 43,802,853
2023-12-08 2023-12-06 7.050 6,283,884 +7,982 3.76% 44,301,382
2023-12-07 2023-12-05 6.870 6,275,902 +1,200 3.76% 43,115,447
2023-12-06 2023-12-04 7.010 6,274,702 +400 3.75% 43,985,661
2023-12-05 2023-12-01 6.900 6,274,302 -4,400 3.75% 43,292,684
2023-12-04 2023-11-30 7.070 6,278,702 -600 3.76% 44,390,423
2023-12-01 2023-11-29 6.880 6,279,302 +3,500 3.76% 43,201,598
2023-11-30 2023-11-28 7.280 6,275,802 -500 3.76% 45,687,839
2023-11-28 2023-11-24 7.700 6,276,302 -82,650 3.76% 48,327,525
2023-11-27 2023-11-23 7.710 6,358,952 +800 3.81% 49,027,520
2023-11-24 2023-11-22 7.950 6,358,152 -755 3.81% 50,547,308
2023-11-22 2023-11-20 7.920 6,358,907 -3,350 3.81% 50,362,543
2023-11-21 2023-11-17 8.030 6,362,257 -600 3.81% 51,088,924
2023-11-20 2023-11-16 8.050 6,362,857 +2,000 3.81% 51,220,999
2023-11-10 2023-11-08 7.800 6,360,857 +1,200 3.81% 49,614,685
2023-11-09 2023-11-07 7.960 6,359,657 +400 3.81% 50,622,870
2023-11-08 2023-11-06 8.290 6,359,257 -400 3.81% 52,718,241
2023-11-06 2023-11-02 7.460 6,359,657 +151,135 3.81% 47,443,041
2023-11-02 2023-10-31 7.650 6,208,522 +2,100 3.72% 47,495,193
2023-11-01 2023-10-30 7.730 6,206,422 -2,000 3.71% 47,975,642
2023-10-31 2023-10-27 7.560 6,208,422 +2,052 3.72% 46,935,670
2023-10-27 2023-10-25 7.080 6,206,370 -648 3.75% 43,941,100
2023-10-26 2023-10-24 6.970 6,207,018 +2,800 3.75% 43,262,915
2023-10-25 2023-10-20 7.090 6,204,218 +100 3.75% 43,987,906
2023-10-24 2023-10-19 7.200 6,204,118 +500 3.75% 44,669,650
2023-10-20 2023-10-18 7.700 6,203,618 -515,000 3.75% 47,767,859
2023-10-19 2023-10-17 7.870 6,718,618 +1,600 4.06% 52,875,524
2023-10-18 2023-10-16 7.810 6,717,018 -2,052 4.06% 52,459,911
2023-10-17 2023-10-13 7.870 6,719,070 +600 4.06% 52,879,081
2023-10-16 2023-10-12 8.150 6,718,470 +1,700 4.06% 54,755,530
2023-10-13 2023-10-11 8.200 6,716,770 +3,300 4.06% 55,077,514
2023-10-12 2023-10-10 7.890 6,713,470 +200 4.05% 52,969,278
2023-10-11 2023-10-09 7.920 6,713,270 +102,017 4.05% 53,169,098
2023-10-10 2023-10-06 7.710 6,611,253 +2,800 3.99% 50,972,761
2023-10-06 2023-10-04 7.440 6,608,453 +200 3.99% 49,166,890
2023-10-05 2023-10-03 7.570 6,608,253 +3,600 3.99% 50,024,475
2023-10-04 2023-09-29 7.830 6,604,653 +1,800 3.99% 51,714,433
2023-09-29 2023-09-27 7.900 6,602,853 +1,400 4.01% 52,162,539
2023-09-28 2023-09-26 8.110 6,601,453 -94,097 4.01% 53,537,784
2023-09-27 2023-09-25 8.200 6,695,550 +600 4.06% 54,903,510
2023-09-26 2023-09-22 8.420 6,694,950 +7,000 4.06% 56,371,479
2023-09-25 2023-09-21 8.160 6,687,950 +4,058 4.06% 54,573,672
2023-09-22 2023-09-20 8.490 6,683,892 +8,600 4.06% 56,746,243
2023-09-21 2023-09-19 8.660 6,675,292 +1,400 4.05% 57,808,029
2023-09-18 2023-09-14 8.530 6,673,892 +200 4.05% 56,928,299
2023-09-15 2023-09-13 8.600 6,673,692 +5,000 4.05% 57,393,751
2023-09-14 2023-09-12 8.920 6,668,692 +320,196 4.05% 59,484,733
2023-09-13 2023-09-11 9.530 6,348,496 +2,750 3.85% 60,501,167
2023-09-12 2023-09-07 10.200 6,345,746 -43,652 3.85% 64,726,609
2023-09-11 2023-09-06 10.260 6,389,398 -80,870 3.88% 65,555,223
2023-09-07 2023-09-05 10.320 6,470,268 -6,749 3.93% 66,773,166
2023-09-06 2023-09-04 10.500 6,477,017 +42,352 3.93% 68,008,678
2023-09-05 2023-08-31 10.080 6,434,665 -59,656 3.90% 64,861,423
2023-09-04 2023-08-30 10.100 6,494,321 +3,000 3.94% 65,592,642
2023-08-31 2023-08-29 10.500 6,491,321 -370,100 3.94% 68,158,870
2023-08-28 2023-08-24 10.120 6,861,421 +500 4.17% 69,437,581
2023-08-25 2023-08-23 9.680 6,860,921 +11,275 4.17% 66,413,715
2023-08-24 2023-08-22 9.880 6,849,646 +3,300 4.16% 67,674,502
2023-08-23 2023-08-21 9.770 6,846,346 +350 4.16% 66,888,800
2023-08-22 2023-08-18 10.100 6,845,996 -4,200 4.16% 69,144,560
2023-08-18 2023-08-16 10.680 6,850,196 +42,601 4.16% 73,160,093
2023-08-17 2023-08-15 10.820 6,807,595 -500 4.13% 73,658,178
2023-08-15 2023-08-11 11.260 6,808,095 +68,645 4.13% 76,659,150
2023-08-14 2023-08-10 11.660 6,739,450 +113,700 4.09% 78,581,987
2023-08-11 2023-08-09 11.800 6,625,750 +100 4.02% 78,183,850
2023-08-08 2023-08-04 12.340 6,625,650 -700 4.02% 81,760,521
2023-08-07 2023-08-03 12.100 6,626,350 +3,096 4.02% 80,178,835
2023-08-04 2023-08-02 12.000 6,623,254 -3,108 4.02% 79,479,048
2023-08-03 2023-08-01 12.900 6,626,362 -10,043 4.02% 85,480,070
2023-08-02 2023-07-31 13.040 6,636,405 +3,800 4.03% 86,538,721
2023-07-31 2023-07-27 11.880 6,632,605 -47,500 4.03% 78,795,347
2023-07-28 2023-07-26 11.100 6,680,105 +82,506 4.06% 74,149,166
2023-07-27 2023-07-25 11.280 6,597,599 -8,760 4.01% 74,420,917
2023-07-26 2023-07-24 10.360 6,606,359 +5,000 4.01% 68,441,879
2023-07-24 2023-07-20 10.820 6,601,359 +9,700 4.01% 71,426,704
2023-07-21 2023-07-19 10.940 6,591,659 +1,000 4.00% 72,112,749
2023-07-20 2023-07-18 11.120 6,590,659 -4,100 4.00% 73,288,128
2023-07-18 2023-07-13 11.660 6,594,759 +378,702 4.00% 76,894,890
2023-07-14 2023-07-12 11.000 6,216,057 +16,372 3.77% 68,376,627
2023-07-13 2023-07-11 10.760 6,199,685 -338,800 3.76% 66,708,611
2023-07-10 2023-07-06 10.080 6,538,485 +300 3.97% 65,907,929
2023-07-07 2023-07-05 10.500 6,538,185 +2,500 3.97% 68,650,942
2023-07-06 2023-07-04 10.880 6,535,685 +2,000 3.97% 71,108,253
2023-07-05 2023-07-03 10.720 6,533,685 -73,200 3.97% 70,041,103
2023-07-04 2023-06-30 10.420 6,606,885 +100 4.01% 68,843,742
2023-07-03 2023-06-29 10.000 6,606,785 +800 4.01% 66,067,850
2023-06-30 2023-06-28 10.280 6,605,985 +2,998 4.01% 67,909,526
2023-06-29 2023-06-27 10.400 6,602,987 +856,975 4.01% 68,671,065
2023-06-28 2023-06-26 10.280 5,746,012 -3,312,402 3.49% 59,069,003
2023-06-26 2023-06-21 10.980 9,058,414 +3,000 5.50% 99,461,386
2023-06-21 2023-06-19 11.760 9,055,414 +1,900 5.50% 106,491,669
2023-06-20 2023-06-16 12.260 9,053,514 +700 5.50% 110,996,082
2023-06-16 2023-06-14 11.480 9,052,814 +2,900 5.50% 103,926,305
2023-06-14 2023-06-12 10.920 9,049,914 -98,500 5.50% 98,825,061
2023-06-13 2023-06-09 11.060 9,148,414 -22,952 5.56% 101,181,459
2023-06-12 2023-06-08 10.680 9,171,366 +118,800 5.57% 97,950,189
2023-06-08 2023-06-06 10.420 9,052,566 +1,049,030 5.50% 94,327,738
2023-06-05 2023-06-01 10.200 8,003,536 +900 4.86% 81,636,067
2023-06-02 2023-05-31 10.260 8,002,636 +3,500 4.86% 82,107,045
2023-06-01 2023-05-30 10.500 7,999,136 -120,000 4.86% 83,990,928
2023-05-31 2023-05-29 10.260 8,119,136 +79,500 4.93% 83,302,335
2023-05-30 2023-05-25 10.940 8,039,636 -200 4.88% 87,953,618
2023-05-25 2023-05-23 11.320 8,039,836 -60,200 4.88% 91,010,944
2023-05-24 2023-05-22 11.580 8,100,036 -500 4.92% 93,798,417
2023-05-23 2023-05-19 11.980 8,100,536 +3,200 4.92% 97,044,421
2023-05-22 2023-05-18 11.940 8,097,336 -600 4.92% 96,682,192
2023-05-18 2023-05-16 12.060 8,097,936 -4,447 4.92% 97,661,108
2023-05-17 2023-05-15 11.740 8,102,383 +900 4.92% 95,121,976
2023-05-16 2023-05-12 11.680 8,101,483 +2,300 4.92% 94,625,321
2023-05-15 2023-05-11 11.180 8,099,183 -11,500 4.92% 90,548,866
2023-05-12 2023-05-10 11.540 8,110,683 +296,000 4.93% 93,597,282
2023-05-11 2023-05-09 11.500 7,814,683 +73,000 4.75% 89,868,854
2023-05-10 2023-05-08 12.140 7,741,683 -299,100 4.70% 93,984,032
2023-05-09 2023-05-05 11.960 8,040,783 +1,900 4.88% 96,167,765
2023-05-08 2023-05-04 11.520 8,038,883 -25,200 4.88% 92,607,932
2023-05-05 2023-05-03 11.340 8,064,083 -5,300 4.90% 91,446,701
2023-05-04 2023-05-02 11.840 8,069,383 +32,600 4.90% 95,541,495
2023-05-03 2023-04-28 11.640 8,036,783 -600 4.88% 93,548,154
2023-05-02 2023-04-27 11.420 8,037,383 +92,600 4.88% 91,786,914
2023-04-28 2023-04-26 11.420 7,944,783 -68,750 4.83% 90,729,422
2023-04-27 2023-04-25 11.420 8,013,533 +1,982,390 4.87% 91,514,547
2023-04-26 2023-04-24 12.280 6,031,143 -64,900 3.66% 74,062,436
2023-04-25 2023-04-21 12.100 6,096,043 -4,300 3.70% 73,762,120
2023-04-24 2023-04-20 12.660 6,100,343 -16,700 3.71% 77,230,342
2023-04-21 2023-04-19 12.400 6,117,043 -2,200 3.72% 75,851,333
2023-04-20 2023-04-18 12.500 6,119,243 -67,300 3.72% 76,490,538
2023-04-19 2023-04-17 13.000 6,186,543 -13,600 3.76% 80,425,059
2023-04-18 2023-04-14 13.020 6,200,143 -21,000 3.77% 80,725,862
2023-04-17 2023-04-13 13.380 6,221,143 -45,350 3.78% 83,238,893
2023-04-14 2023-04-12 13.380 6,266,493 -6,200 3.81% 83,845,676
2023-04-13 2023-04-11 13.660 6,272,693 +6,100 3.81% 85,684,986
2023-04-12 2023-04-06 13.420 6,266,593 +13,300 3.81% 84,097,678
2023-04-11 2023-04-04 13.840 6,253,293 -645,550 3.80% 86,545,575
2023-04-06 2023-04-03 15.480 6,898,843 -119,701 4.19% 106,794,090
2023-04-04 2023-03-31 14.440 7,018,544 +138,200 4.26% 101,347,775
2023-04-03 2023-03-30 13.920 6,880,344 -53,843 4.18% 95,774,388
2023-03-31 2023-03-29 13.340 6,934,187 -7,000 4.21% 92,502,055
2023-03-30 2023-03-28 12.980 6,941,187 -23,700 4.25% 90,096,607
2023-03-29 2023-03-27 13.220 6,964,887 -48,302 4.27% 92,075,806
2023-03-28 2023-03-24 14.260 7,013,189 -15,333 4.30% 100,008,075
2023-03-27 2023-03-23 14.360 7,028,522 +11,600 4.31% 100,929,576
2023-03-24 2023-03-22 15.080 7,016,922 -1,999 4.30% 105,815,184
2023-03-23 2023-03-21 14.400 7,018,921 +10,000 4.30% 101,072,462
2023-03-22 2023-03-20 14.460 7,008,921 -5,600 4.29% 101,348,998
2023-03-21 2023-03-17 14.600 7,014,521 -500 4.30% 102,412,007
2023-03-20 2023-03-16 14.340 7,015,021 +553,897 4.30% 100,595,401
2023-03-16 2023-03-14 13.640 6,461,124 -513,027 3.96% 88,129,731
2023-03-15 2023-03-13 14.420 6,974,151 +26,836 4.27% 100,567,257
2023-03-14 2023-03-10 14.260 6,947,315 +500 4.26% 99,068,712
2023-03-13 2023-03-09 15.280 6,946,815 +34,788 4.26% 106,147,333
2023-03-10 2023-03-08 15.880 6,912,027 -20,800 4.23% 109,762,989
2023-03-09 2023-03-07 16.180 6,932,827 -57,700 4.25% 112,173,141
2023-03-08 2023-03-06 16.920 6,990,527 -100 4.28% 118,279,717
2023-03-07 2023-03-03 17.000 6,990,627 -3,800 4.28% 118,840,659
2023-03-06 2023-03-02 16.780 6,994,427 -12,400 4.29% 117,366,485
2023-03-03 2023-03-01 17.720 7,006,827 -49,952 4.29% 124,160,974
2023-03-02 2023-02-28 16.480 7,056,779 +88,020 4.32% 116,295,718
2023-02-28 2023-02-24 16.580 6,968,759 -400 4.27% 115,542,024
2023-02-27 2023-02-23 17.160 6,969,159 +3,000 4.27% 119,590,768
2023-02-24 2023-02-22 16.760 6,966,159 +44,600 4.27% 116,752,825
2023-02-23 2023-02-21 17.200 6,921,559 +56,813 4.24% 119,050,815
2023-02-22 2023-02-20 18.000 6,864,746 +1,800 4.21% 123,565,428
2023-02-21 2023-02-17 17.600 6,862,946 -20,600 4.21% 120,787,850
2023-02-20 2023-02-16 19.000 6,883,546 -13,957 4.22% 130,787,374
2023-02-17 2023-02-15 17.740 6,897,503 +18,200 4.23% 122,361,703
2023-02-16 2023-02-14 18.540 6,879,303 -9,300 4.22% 127,542,278
2023-02-14 2023-02-10 18.280 6,888,603 -72,504 4.22% 125,923,663
2023-02-13 2023-02-09 19.740 6,961,107 -11,248 4.27% 137,412,252
2023-02-10 2023-02-08 19.480 6,972,355 +1,500 4.27% 135,821,475
2023-02-09 2023-02-07 19.340 6,970,855 -24,060 4.27% 134,816,336
2023-02-08 2023-02-06 19.740 6,994,915 +3,100 4.29% 138,079,622
2023-02-07 2023-02-03 21.100 6,991,815 +13,394 4.29% 147,527,296
2023-02-06 2023-02-02 21.000 6,978,421 -1,900 4.28% 146,546,841
2023-02-03 2023-02-01 20.000 6,980,321 -1,100 4.28% 139,606,420
2023-02-02 2023-01-31 18.840 6,981,421 +10,670 4.28% 131,529,972
2023-02-01 2023-01-30 19.500 6,970,751 +23,500 4.27% 135,929,644
2023-01-31 2023-01-27 21.100 6,947,251 +83,295 4.26% 146,586,996
2023-01-30 2023-01-26 20.400 6,863,956 +60,562 4.21% 140,024,702
2023-01-27 2023-01-20 19.000 6,803,394 +44,800 4.17% 129,264,486
2023-01-26 2023-01-19 18.180 6,758,594 +15,600 4.14% 122,871,239
2023-01-20 2023-01-18 19.020 6,742,994 +19,600 4.13% 128,251,746
2023-01-19 2023-01-17 19.680 6,723,394 -13,084 4.12% 132,316,394
2023-01-18 2023-01-16 20.850 6,736,478 -121,400 4.13% 140,455,566
2023-01-17 2023-01-13 19.220 6,857,878 +4,000 4.20% 131,808,415
2023-01-16 2023-01-12 17.420 6,853,878 -21,900 4.20% 119,394,555
2023-01-13 2023-01-11 16.260 6,875,778 +6,100 4.22% 111,800,150
2023-01-12 2023-01-10 16.180 6,869,678 +8,700 4.21% 111,151,390
2023-01-11 2023-01-09 16.000 6,860,978 -16,900 4.21% 109,775,648
2023-01-10 2023-01-06 15.900 6,877,878 -17,357 4.22% 109,358,260
2023-01-09 2023-01-05 16.460 6,895,235 +64,540 4.23% 113,495,568
2023-01-06 2023-01-04 15.240 6,830,695 +52,058 4.19% 104,099,792
2023-01-05 2023-01-03 13.920 6,778,637 +42,000 4.16% 94,358,627
2023-01-04 2022-12-30 13.140 6,736,637 -5,000 4.13% 88,519,410
2023-01-03 2022-12-29 12.460 6,741,637 +50,342 4.13% 84,000,797
2022-12-30 2022-12-28 13.200 6,691,295 +700 4.10% 88,325,094
2022-12-29 2022-12-23 13.400 6,690,595 -28,100 4.10% 89,653,973
2022-12-28 2022-12-22 13.960 6,718,695 +84,633 4.12% 93,792,982
2022-12-23 2022-12-21 12.860 6,634,062 -12,000 4.07% 85,314,037
2022-12-22 2022-12-20 12.360 6,646,062 -9,967 4.08% 82,145,326
2022-12-21 2022-12-19 12.800 6,656,029 +15,500 4.08% 85,197,171
2022-12-20 2022-12-16 13.220 6,640,529 -1,000 4.07% 87,787,793
2022-12-19 2022-12-15 13.520 6,641,529 +800 4.07% 89,793,472
2022-12-16 2022-12-14 13.680 6,640,729 +1,800 4.07% 90,845,173
2022-12-15 2022-12-13 13.220 6,638,929 +138,963 4.07% 87,766,641
2022-12-14 2022-12-12 14.740 6,499,966 -68,600 3.99% 95,809,499
2022-12-13 2022-12-09 13.900 6,568,566 -15,600 4.03% 91,303,067
2022-12-12 2022-12-08 12.380 6,584,166 -9,000 4.04% 81,511,975
2022-12-09 2022-12-07 11.720 6,593,166 -168,043 4.04% 77,271,906
2022-12-08 2022-12-06 12.540 6,761,209 +177,606 4.15% 84,785,561
2022-12-07 2022-12-05 13.000 6,583,603 -106,600 4.04% 85,586,839
2022-12-06 2022-12-02 11.200 6,690,203 -150,773 4.10% 74,930,274
2022-12-05 2022-12-01 11.020 6,840,976 +810,700 4.20% 75,387,556
2022-12-02 2022-11-30 10.700 6,030,276 +15,450 3.70% 64,523,953
2022-12-01 2022-11-29 11.020 6,014,826 -12,700 3.69% 66,283,383
2022-11-30 2022-11-28 10.280 6,027,526 +31,600 3.70% 61,962,967
2022-11-29 2022-11-25 10.500 5,995,926 +6,855 3.68% 62,957,223
2022-11-28 2022-11-24 10.640 5,989,071 +3,900 3.67% 63,723,715
2022-11-25 2022-11-23 10.620 5,985,171 -1,000 3.67% 63,562,516
2022-11-24 2022-11-22 10.560 5,986,171 +3,000 3.67% 63,213,966
2022-11-23 2022-11-21 10.780 5,983,171 +2,600 3.67% 64,498,583
2022-11-22 2022-11-18 11.620 5,980,571 -10,400 3.67% 69,494,235
2022-11-21 2022-11-17 10.900 5,990,971 +99,200 3.67% 65,301,584
2022-11-18 2022-11-16 11.560 5,891,771 +126,148 3.61% 68,108,873
2022-11-17 2022-11-15 11.260 5,765,623 -2,344 3.54% 64,920,915
2022-11-16 2022-11-14 10.420 5,767,967 -15,240 3.54% 60,102,216
2022-11-15 2022-11-11 10.260 5,783,207 -36,796 3.55% 59,335,704
2022-11-14 2022-11-10 9.330 5,820,003 +43,280 3.57% 54,300,628
2022-11-11 2022-11-09 10.400 5,776,723 -118,277 3.54% 60,077,919
2022-11-10 2022-11-08 11.000 5,895,000 -99,352 3.62% 64,845,000
2022-11-09 2022-11-07 11.180 5,994,352 +30,952 3.68% 67,016,855
2022-11-08 2022-11-04 11.700 5,963,400 -6,455 3.66% 69,771,780
2022-11-07 2022-11-03 10.400 5,969,855 +14,700 3.66% 62,086,492
2022-11-04 2022-11-02 11.100 5,955,155 -124,752 3.65% 66,102,220
2022-11-03 2022-11-01 11.020 6,079,907 +117,500 3.73% 67,000,575
2022-11-02 2022-10-31 10.320 5,962,407 -100 3.66% 61,532,040
2022-11-01 2022-10-28 10.840 5,962,507 +46,000 3.66% 64,633,576
2022-10-31 2022-10-27 11.720 5,916,507 -1,456,002 3.63% 69,341,462
2022-10-26 2022-10-24 10.980 7,372,509 -4,600 3.89% 80,950,149
2022-10-25 2022-10-21 12.460 7,377,109 -24,346 3.89% 91,918,778
2022-10-24 2022-10-20 12.840 7,401,455 +4,000 3.91% 95,034,682
2022-10-21 2022-10-19 14.020 7,397,455 +837,100 3.90% 103,712,319
2022-10-20 2022-10-18 14.120 6,560,355 -217,181 3.46% 92,632,213
2022-10-19 2022-10-17 13.600 6,777,536 -7,404 3.58% 92,174,490
2022-10-18 2022-10-14 13.980 6,784,940 -26,400 3.58% 94,853,461
2022-10-17 2022-10-13 13.620 6,811,340 -1,900 3.59% 92,770,451
2022-10-14 2022-10-12 13.780 6,813,240 +1,000 3.60% 93,886,447
2022-10-13 2022-10-11 14.360 6,812,240 -9,100 3.59% 97,823,766
2022-10-12 2022-10-10 15.080 6,821,340 +500 3.60% 102,865,807
2022-10-11 2022-10-07 16.160 6,820,840 +40,499 3.60% 110,224,774
2022-10-10 2022-10-06 17.200 6,780,341 -1,400 3.58% 116,621,865
2022-10-07 2022-10-05 17.400 6,781,741 -600 3.58% 118,002,293
2022-10-06 2022-10-03 16.500 6,782,341 -1,800 3.58% 111,908,626
2022-10-05 2022-09-30 15.140 6,784,141 -3,600 3.58% 102,711,895
2022-10-03 2022-09-29 16.140 6,787,741 -62,417 3.58% 109,554,140
2022-09-30 2022-09-28 16.160 6,850,158 +18,500 3.61% 110,698,553
2022-09-29 2022-09-27 16.840 6,831,658 -5,300 3.60% 115,045,121
2022-09-28 2022-09-26 17.040 6,836,958 -200 3.61% 116,501,764
2022-09-27 2022-09-23 16.960 6,837,158 -1,100 3.61% 115,958,200
2022-09-26 2022-09-22 17.320 6,838,258 -500 3.61% 118,438,629
2022-09-23 2022-09-21 18.120 6,838,758 +39,800 3.61% 123,918,295
2022-09-22 2022-09-20 18.180 6,798,958 +61,500 3.59% 123,605,056
2022-09-21 2022-09-19 17.720 6,737,458 -1,800 3.56% 119,387,756
2022-09-20 2022-09-16 18.740 6,739,258 -5,740 3.56% 126,293,695
2022-09-16 2022-09-14 19.660 6,744,998 -1,500 3.56% 132,606,661
2022-09-15 2022-09-13 20.350 6,746,498 -719,227 3.56% 137,291,234
2022-09-14 2022-09-09 19.880 7,465,725 +1,400 3.94% 148,418,613
2022-09-13 2022-09-08 20.350 7,464,325 +714,900 3.94% 151,899,014
2022-09-09 2022-09-07 20.150 6,749,425 -2,600 3.56% 136,000,914
2022-09-08 2022-09-06 21.300 6,752,025 -6,400 3.56% 143,818,132
2022-09-07 2022-09-05 21.950 6,758,425 +29,500 3.57% 148,347,429
2022-09-06 2022-09-02 21.650 6,728,925 -400 3.55% 145,681,226
2022-09-05 2022-09-01 21.600 6,729,325 -5,125 3.55% 145,353,420
2022-09-02 2022-08-31 21.850 6,734,450 -2,900 3.55% 147,147,732
2022-09-01 2022-08-30 21.750 6,737,350 -3,200 3.56% 146,537,362
2022-08-31 2022-08-29 22.100 6,740,550 -100 3.56% 148,966,155
2022-08-30 2022-08-26 21.500 6,740,650 -7,561 3.56% 144,923,975
2022-08-29 2022-08-25 20.950 6,748,211 -4,000 3.56% 141,375,020
2022-08-26 2022-08-24 19.560 6,752,211 +4,100 3.56% 132,073,247
2022-08-24 2022-08-22 21.850 6,748,111 -3,413 3.56% 147,446,225
2022-08-23 2022-08-19 22.400 6,751,524 -624,359 3.56% 151,234,138
2022-08-22 2022-08-18 22.100 7,375,883 +616,359 3.89% 163,007,014
2022-08-19 2022-08-17 22.900 6,759,524 -338,805 3.57% 154,793,100
2022-08-18 2022-08-16 22.300 7,098,329 +81,039 3.75% 158,292,737
2022-08-16 2022-08-12 23.450 7,017,290 +100 3.70% 164,555,450
2022-08-15 2022-08-11 22.650 7,017,190 -56,635 3.70% 158,939,354
2022-08-12 2022-08-10 22.000 7,073,825 +78,735 3.73% 155,624,150
2022-08-11 2022-08-09 23.450 6,995,090 -371,400 3.69% 164,034,860
2022-08-10 2022-08-08 23.600 7,366,490 -4,100 3.89% 173,849,164
2022-08-08 2022-08-04 23.300 7,370,590 -3,659 3.89% 171,734,747
2022-08-05 2022-08-03 22.650 7,374,249 +739,900 3.89% 167,026,740
2022-08-04 2022-08-02 22.000 6,634,349 -689,587 3.50% 145,955,678
2022-08-02 2022-07-29 24.050 7,323,936 +68,887 3.86% 176,140,661
2022-07-29 2022-07-27 25.550 7,255,049 -5,722 3.83% 185,366,502
2022-07-28 2022-07-26 26.650 7,260,771 +3,952 3.83% 193,499,547
2022-07-27 2022-07-25 25.750 7,256,819 +3,200 3.83% 186,863,089
2022-07-26 2022-07-22 26.550 7,253,619 -30,500 3.83% 192,583,584
2022-07-25 2022-07-21 25.350 7,284,119 +500 3.84% 184,652,417
2022-07-22 2022-07-20 25.850 7,283,619 -100 3.84% 188,281,551
2022-07-21 2022-07-19 25.300 7,283,719 -697,800 3.84% 184,278,091
2022-07-20 2022-07-18 25.000 7,981,519 +400 4.21% 199,537,975
2022-07-19 2022-07-15 24.350 7,981,119 -100 4.21% 194,340,248
2022-07-15 2022-07-13 25.550 7,981,219 -7,400 4.21% 203,920,145
2022-07-14 2022-07-12 24.750 7,988,619 +24,400 4.22% 197,718,320
2022-07-13 2022-07-11 26.200 7,964,219 +698,448 4.20% 208,662,538
2022-07-12 2022-07-08 27.950 7,265,771 -54,322 3.83% 203,078,299
2022-07-11 2022-07-07 26.950 7,320,093 -712,606 3.86% 197,276,506
2022-07-08 2022-07-06 29.000 8,032,699 +79,400 4.24% 232,948,271
2022-07-07 2022-07-05 29.200 7,953,299 +50,422 4.20% 232,236,331
2022-07-06 2022-07-04 28.900 7,902,877 +2,100 4.17% 228,393,145
2022-07-05 2022-06-30 28.950 7,900,777 -200 4.17% 228,727,494
2022-07-04 2022-06-29 28.200 7,900,977 +14,400 4.17% 222,807,551
2022-06-30 2022-06-28 29.000 7,886,577 +9,000 4.16% 228,710,733
2022-06-29 2022-06-27 29.850 7,877,577 -8,732 4.16% 235,145,673
2022-06-28 2022-06-24 29.400 7,886,309 -4,647 4.16% 231,857,485
2022-06-27 2022-06-23 27.350 7,890,956 -3,695 4.16% 215,817,647
2022-06-24 2022-06-22 26.500 7,894,651 +665,600 4.17% 209,208,252
2022-06-23 2022-06-21 26.600 7,229,051 -770,903 3.81% 192,292,757
2022-06-22 2022-06-20 26.850 7,999,954 +11,432 4.22% 214,798,765
2022-06-21 2022-06-17 25.850 7,988,522 +46,788 4.22% 206,503,294
2022-06-20 2022-06-16 25.550 7,941,734 -11,500 4.19% 202,911,304
2022-06-17 2022-06-15 26.100 7,953,234 +42,932 4.20% 207,579,407
2022-06-16 2022-06-14 25.550 7,910,302 +12,994 4.17% 202,108,216
2022-06-15 2022-06-13 26.000 7,897,308 +6,300 4.17% 205,330,008
2022-06-14 2022-06-10 27.800 7,891,008 +8,231 4.16% 219,370,022
2022-06-13 2022-06-09 29.350 7,882,777 +676,500 4.16% 231,359,505
2022-06-10 2022-06-08 27.600 7,206,277 +41,296 3.80% 198,893,245
2022-06-09 2022-06-07 27.000 7,164,981 -849,382 3.78% 193,454,487
2022-06-08 2022-06-06 25.850 8,014,363 -6,500 4.23% 207,171,284
2022-06-07 2022-06-02 23.350 8,020,863 +40,190 4.23% 187,287,151
2022-06-06 2022-06-01 23.550 7,980,673 -5,997 4.21% 187,944,849
2022-06-02 2022-05-31 25.400 7,986,670 +3,344 4.21% 202,861,418
2022-06-01 2022-05-30 24.800 7,983,326 -11,575 4.21% 197,986,485
2022-05-31 2022-05-27 25.000 7,994,901 -70,644 4.22% 199,872,525
2022-05-30 2022-05-26 19.040 8,065,545 -178,977 4.26% 153,567,977
2022-05-27 2022-05-25 19.580 8,244,522 -1,200 4.35% 161,427,741
2022-05-26 2022-05-24 20.500 8,245,722 +843,400 4.35% 169,037,301
2022-05-25 2022-05-23 21.900 7,402,322 +80,900 3.91% 162,110,852
2022-05-24 2022-05-20 23.250 7,321,422 -244,093 3.86% 170,223,062
2022-05-23 2022-05-19 20.700 7,565,515 +173,557 3.99% 156,606,160
2022-05-20 2022-05-18 20.900 7,391,958 -773,375 3.90% 154,491,922
2022-05-19 2022-05-17 21.000 8,165,333 +81,323 4.31% 171,471,993
2022-05-18 2022-05-16 17.740 8,084,010 +784,373 4.27% 143,410,337
2022-05-17 2022-05-13 17.720 7,299,637 -856,772 3.85% 129,349,568
2022-05-16 2022-05-12 17.440 8,156,409 +214,638 4.30% 142,247,773
2022-05-13 2022-05-11 18.280 7,941,771 +540,152 4.19% 145,175,574
2022-05-12 2022-05-10 18.360 7,401,619 +7,703 3.91% 135,893,725
2022-05-11 2022-05-06 19.700 7,393,916 +5,248 3.90% 145,660,145
2022-05-10 2022-05-05 21.300 7,388,668 -562,700 3.90% 157,378,628
2022-05-06 2022-05-04 20.850 7,951,368 -31,593 4.20% 165,786,023
2022-05-05 2022-05-03 21.150 7,982,961 -220,700 4.21% 168,839,625
2022-05-04 2022-04-29 20.050 8,203,661 -68,597 4.33% 164,483,403
2022-05-03 2022-04-28 18.700 8,272,258 +44,291 4.36% 154,691,225
2022-04-29 2022-04-27 17.700 8,227,967 +4,000 4.34% 145,635,016
2022-04-28 2022-04-26 18.260 8,223,967 +7,700 4.34% 150,169,637
2022-04-27 2022-04-25 17.340 8,216,267 +3,300 4.34% 142,470,070
2022-04-26 2022-04-22 18.600 8,212,967 -10,800 4.33% 152,761,186
2022-04-25 2022-04-21 18.640 8,223,767 -38,000 4.34% 153,291,017
2022-04-22 2022-04-20 19.600 8,261,767 -10,500 4.36% 161,930,633
2022-04-21 2022-04-19 19.000 8,272,267 +597,252 4.36% 157,173,073
2022-04-20 2022-04-14 22.000 7,675,015 +3,000 4.05% 168,850,330
2022-04-19 2022-04-13 21.650 7,672,015 +6,601 4.05% 166,099,125
2022-04-14 2022-04-12 21.250 7,665,414 +8,099 4.04% 162,890,048
2022-04-13 2022-04-11 20.650 7,657,315 +38,148 4.04% 158,123,555
2022-04-12 2022-04-08 21.700 7,619,167 +31,400 4.02% 165,335,924
2022-04-11 2022-04-07 23.000 7,587,767 -23,592 4.00% 174,518,641
2022-04-08 2022-04-06 23.500 7,611,359 +17,900 4.02% 178,866,936
2022-04-07 2022-04-04 24.400 7,593,459 -1,600 4.01% 185,280,400
2022-04-06 2022-04-01 22.650 7,595,059 -99,503 4.01% 172,028,086
2022-04-04 2022-03-31 22.800 7,694,562 -163,998 4.06% 175,436,014
2022-04-01 2022-03-30 22.750 7,858,560 -1,162,614 4.15% 178,782,240
2022-03-31 2022-03-29 22.800 9,021,174 +41,500 4.76% 205,682,767
2022-03-30 2022-03-28 20.500 8,979,674 +459,550 3.85% 184,083,317
2022-03-29 2022-03-25 19.940 8,520,124 -71,300 3.66% 169,891,273
2022-03-28 2022-03-24 20.200 8,591,424 -142,006 3.69% 173,546,765
2022-03-25 2022-03-23 21.100 8,733,430 -229,191 3.75% 184,275,373
2022-03-24 2022-03-22 18.620 8,962,621 +531,312 3.85% 166,884,003
2022-03-23 2022-03-21 17.200 8,431,309 +190,489 3.62% 145,018,515
2022-03-22 2022-03-18 17.900 8,240,820 +2,549,666 3.54% 147,510,678
2022-03-21 2022-03-17 19.440 5,691,154 +119,120 2.44% 110,636,034
2022-03-18 2022-03-16 18.100 5,572,034 +16,300 2.39% 100,853,815
2022-03-17 2022-03-15 14.500 5,555,734 +207,000 2.38% 80,558,143
2022-03-16 2022-03-14 16.360 5,348,734 +161,457 2.30% 87,505,288
2022-03-15 2022-03-11 19.600 5,187,277 -150,400 2.23% 101,670,629
2022-03-14 2022-03-10 22.150 5,337,677 +169,600 2.29% 118,229,546
2022-03-11 2022-03-09 21.200 5,168,077 -95,258 2.22% 109,563,232
2022-03-10 2022-03-08 22.000 5,263,335 -29,684 2.26% 115,793,370
2022-03-09 2022-03-07 23.000 5,293,019 -39,016 2.27% 121,739,437
2022-03-08 2022-03-04 26.350 5,332,035 -60,000 2.29% 140,499,122
2022-03-07 2022-03-03 27.850 5,392,035 -1,895 2.31% 150,168,175
2022-03-04 2022-03-02 27.900 5,393,930 -31,700 2.31% 150,490,647
2022-03-03 2022-03-01 27.550 5,425,630 +191,000 2.33% 149,476,106
2022-03-02 2022-02-28 27.350 5,234,630 -10,797 2.25% 143,167,130
2022-03-01 2022-02-25 28.000 5,245,427 -162,420 2.25% 146,871,956
2022-02-28 2022-02-24 27.700 5,407,847 -41,781 2.32% 149,797,362
2022-02-25 2022-02-23 27.900 5,449,628 -627,262 2.34% 152,044,621
2022-02-24 2022-02-22 29.550 6,076,890 -175,007 2.61% 179,572,100
2022-02-23 2022-02-21 30.450 6,251,897 +192,375 2.68% 190,370,264
2022-02-22 2022-02-18 33.050 6,059,522 -800 2.60% 200,267,202
2022-02-21 2022-02-17 33.400 6,060,322 +1,800 2.60% 202,414,755
2022-02-18 2022-02-16 34.800 6,058,522 -3,300 2.60% 210,836,566
2022-02-17 2022-02-15 32.250 6,061,822 +2,000 2.60% 195,493,760
2022-02-16 2022-02-14 32.050 6,059,822 -28,749 2.60% 194,217,295
2022-02-15 2022-02-11 33.300 6,088,571 -56,664 2.61% 202,749,414
2022-02-14 2022-02-10 33.600 6,145,235 -6,200 2.64% 206,479,896
2022-02-11 2022-02-09 32.550 6,151,435 -3,700 2.64% 200,229,209
2022-02-10 2022-02-08 31.400 6,155,135 -300 2.64% 193,271,239
2022-02-09 2022-02-07 32.050 6,155,435 +7,500 2.64% 197,281,692
2022-02-08 2022-02-04 31.900 6,147,935 +179,119 2.64% 196,119,126
2022-02-07 2022-01-31 30.100 5,968,816 -1,480 2.56% 179,661,362
2022-02-04 2022-01-27 31.500 5,970,296 -128,300 2.56% 188,064,324
2022-01-28 2022-01-26 32.850 6,098,596 +71,702 2.62% 200,338,879
2022-01-27 2022-01-25 32.350 6,026,894 +135,259 2.59% 194,970,021
2022-01-26 2022-01-24 34.150 5,891,635 +39,800 2.53% 201,199,335
2022-01-25 2022-01-21 34.350 5,851,835 +7,600 2.51% 201,010,532
2022-01-24 2022-01-20 35.050 5,844,235 -2,100 2.51% 204,840,437
2022-01-21 2022-01-19 33.750 5,846,335 +135,600 2.51% 197,313,806
2022-01-20 2022-01-18 34.750 5,710,735 -136,456 2.45% 198,448,041
2022-01-19 2022-01-17 34.450 5,847,191 +2,296 2.51% 201,435,730
2022-01-18 2022-01-14 34.400 5,844,895 +21,000 2.51% 201,064,388
2022-01-17 2022-01-13 35.650 5,823,895 +791 2.50% 207,621,857
2022-01-14 2022-01-12 37.000 5,823,104 -82,700 2.50% 215,454,848
2022-01-13 2022-01-11 36.100 5,905,804 -1,500 2.53% 213,199,524
2022-01-12 2022-01-10 36.600 5,907,304 -1,800 2.54% 216,207,326
2022-01-11 2022-01-07 35.700 5,909,104 -6,300 2.54% 210,955,013
2022-01-10 2022-01-06 33.900 5,915,404 -8,201 2.54% 200,532,196
2022-01-07 2022-01-05 33.850 5,923,605 +12,300 2.54% 200,514,029
2022-01-06 2022-01-04 35.100 5,911,305 +32,156 2.54% 207,486,806
2022-01-05 2022-01-03 35.700 5,879,149 -900 2.52% 209,885,619
2022-01-04 2021-12-31 34.050 5,880,049 -115,599 2.52% 200,215,668
2022-01-03 2021-12-29 34.450 5,995,648 -3,144 2.57% 206,550,074
2021-12-30 2021-12-28 34.950 5,998,792 +37,100 2.57% 209,657,780
2021-12-29 2021-12-24 36.000 5,961,692 -700 2.56% 214,620,912
2021-12-28 2021-12-22 35.350 5,962,392 -2,400 2.56% 210,770,557
2021-12-23 2021-12-21 34.350 5,964,792 -49,458 2.56% 204,890,605
2021-12-22 2021-12-20 34.200 6,014,250 -358,741 2.58% 205,687,350
2021-12-21 2021-12-17 34.550 6,372,991 -92,725 2.74% 220,186,839
2021-12-20 2021-12-16 35.700 6,465,716 -85,146 2.77% 230,826,061
2021-12-17 2021-12-15 35.750 6,550,862 +99,298 2.81% 234,193,316
2021-12-16 2021-12-14 36.350 6,451,564 -8,700 2.77% 234,514,351
2021-12-15 2021-12-13 37.200 6,460,264 +2,600 2.77% 240,321,821
2021-12-14 2021-12-10 36.800 6,457,664 +11,800 2.77% 237,642,035
2021-12-13 2021-12-09 38.300 6,445,864 +1,100 2.77% 246,876,591
2021-12-10 2021-12-08 38.150 6,444,764 -75,638 2.77% 245,867,747
2021-12-09 2021-12-07 37.200 6,520,402 -34,891 2.80% 242,558,954
2021-12-08 2021-12-06 33.500 6,555,293 +58,756 2.81% 219,602,316
2021-12-07 2021-12-03 35.600 6,496,537 +13,555 2.79% 231,276,717
2021-12-06 2021-12-02 38.550 6,482,982 +46,464 2.78% 249,918,956
2021-12-03 2021-12-01 35.850 6,436,518 -34,500 2.76% 230,749,170
2021-12-02 2021-11-30 36.000 6,471,018 -197,100 2.78% 232,956,648
2021-12-01 2021-11-29 39.450 6,668,118 -221,125 2.86% 263,057,255
2021-11-30 2021-11-26 40.100 6,889,243 -45,000 2.96% 276,258,644
2021-11-29 2021-11-25 41.900 6,934,243 +5,820 2.98% 290,544,782
2021-11-26 2021-11-24 40.800 6,928,423 -54,100 2.97% 282,679,658
2021-11-25 2021-11-23 41.850 6,982,523 -6,900 3.00% 292,218,588
2021-11-24 2021-11-22 44.550 6,989,423 -22,200 3.00% 311,378,795
2021-11-23 2021-11-19 44.400 7,011,623 +19,710 3.01% 311,316,061
2021-11-22 2021-11-18 45.550 6,991,913 -51,703 3.00% 318,481,637
2021-11-19 2021-11-17 48.700 7,043,616 -32,987 3.02% 343,024,099
2021-11-18 2021-11-16 48.250 7,076,603 -16,300 3.04% 341,446,095
2021-11-17 2021-11-15 48.000 7,092,903 +11,300 3.04% 340,459,344
2021-11-16 2021-11-12 46.750 7,081,603 +40,439 3.04% 331,064,940
2021-11-15 2021-11-11 45.000 7,041,164 +144,918 3.02% 316,852,380
2021-11-12 2021-11-10 43.950 6,896,246 +13,000 2.96% 303,090,012
2021-11-11 2021-11-09 44.150 6,883,246 +3,700 2.95% 303,895,311
2021-11-10 2021-11-08 43.950 6,879,546 -1,500 2.95% 302,356,047
2021-11-09 2021-11-05 44.550 6,881,046 +17,030 2.95% 306,550,599
2021-11-08 2021-11-04 45.300 6,864,016 +13,700 2.95% 310,939,925
2021-11-05 2021-11-03 45.600 6,850,316 +16,300 2.94% 312,374,410
2021-11-04 2021-11-02 46.850 6,834,016 +11,100 2.93% 320,173,650
2021-11-03 2021-11-01 44.400 6,822,916 +700 2.93% 302,937,470
2021-11-02 2021-10-29 45.000 6,822,216 +4,600 2.93% 306,999,720
2021-11-01 2021-10-28 45.500 6,817,616 +32,042 2.93% 310,201,528
2021-10-29 2021-10-27 45.700 6,785,574 +31,202 2.91% 310,100,732
2021-10-28 2021-10-26 49.050 6,754,372 -35,400 2.90% 331,301,947
2021-10-27 2021-10-25 50.100 6,789,772 +21,800 2.91% 340,167,577
2021-10-26 2021-10-22 51.000 6,767,972 -24,300 2.90% 345,166,572
2021-10-25 2021-10-21 52.950 6,792,272 -59,020 2.92% 359,650,802
2021-10-22 2021-10-20 51.650 6,851,292 +45,050 2.94% 353,869,232
2021-10-21 2021-10-19 49.650 6,806,242 +55,100 2.92% 337,929,915
2021-10-20 2021-10-18 50.300 6,751,142 -31,600 2.90% 339,582,443
2021-10-19 2021-10-15 48.700 6,782,742 -128,867 2.91% 330,319,535
2021-10-18 2021-10-12 49.450 6,911,609 +65,133 2.97% 341,779,065
2021-10-15 2021-10-11 50.900 6,846,476 -40,283 2.94% 348,485,628
2021-10-12 2021-10-08 48.400 6,886,759 -45,150 2.96% 333,319,136
2021-10-11 2021-10-07 45.700 6,931,909 +33,379 2.98% 316,788,241
2021-10-08 2021-10-06 43.450 6,898,530 +67,356 2.96% 299,741,128
2021-10-07 2021-10-05 42.700 6,831,174 -86,709 2.93% 291,691,130
2021-10-05 2021-09-30 45.500 6,917,883 +58,861 2.97% 314,763,676
2021-10-04 2021-09-29 45.150 6,859,022 +150,118 2.94% 309,684,843
2021-09-30 2021-09-28 48.500 6,708,904 -40,543 2.88% 325,381,844
2021-09-29 2021-09-27 46.200 6,749,447 -10,900 2.90% 311,824,451
2021-09-28 2021-09-24 49.950 6,760,347 +113,189 2.90% 337,679,333
2021-09-27 2021-09-23 51.250 6,647,158 -175,942 2.85% 340,666,848
2021-09-24 2021-09-21 49.700 6,823,100 +307,480 2.93% 339,108,070
2021-09-23 2021-09-20 50.100 6,515,620 -52,434 2.80% 326,432,562
2021-09-21 2021-09-17 50.000 6,568,054 -81,918 2.82% 328,402,700
2021-09-20 2021-09-16 52.050 6,649,972 +104,574 2.85% 346,131,043
2021-09-17 2021-09-15 53.850 6,545,398 +1,500,503 2.81% 352,469,682
2021-09-16 2021-09-14 56.100 5,044,895 +12,700 2.17% 283,018,610
2021-09-15 2021-09-13 56.550 5,032,195 -5,200 2.16% 284,570,627
2021-09-14 2021-09-10 59.800 5,037,395 -6,000 2.16% 301,236,221
2021-09-13 2021-09-09 57.950 5,043,395 -370,301 2.16% 292,264,740
2021-09-10 2021-09-08 60.800 5,413,696 -6,300 2.32% 329,152,717
2021-09-09 2021-09-07 63.600 5,419,996 +521,224 2.33% 344,711,746
2021-09-08 2021-09-06 63.100 4,898,772 -209,413 2.10% 309,112,513
2021-09-07 2021-09-03 61.200 5,108,185 +4,100 2.19% 312,620,922
2021-09-06 2021-09-02 62.600 5,104,085 +28,800 2.19% 319,515,721
2021-09-03 2021-09-01 61.300 5,075,285 +25,768 2.18% 311,114,970
2021-09-02 2021-08-31 58.500 5,049,517 +78,948 2.17% 295,396,744
2021-09-01 2021-08-30 59.600 4,970,569 -13,590 2.13% 296,245,912
2021-08-31 2021-08-27 59.900 4,984,159 +125,964 2.14% 298,551,124
2021-08-30 2021-08-26 58.500 4,858,195 +97,992 2.09% 284,204,408
2021-08-27 2021-08-25 57.300 4,760,203 +266,750 2.04% 272,759,632
2021-08-26 2021-08-24 55.000 4,493,453 +30,654 1.93% 247,139,915
2021-08-25 2021-08-23 49.000 4,462,799 +43,000 1.92% 218,677,151
2021-08-24 2021-08-20 49.250 4,419,799 +7,903 1.90% 217,675,101
2021-08-23 2021-08-19 54.150 4,411,896 -13,200 1.89% 238,904,168
2021-08-20 2021-08-18 57.200 4,425,096 -12,932 1.90% 253,115,491
2021-08-19 2021-08-17 55.250 4,438,028 +46,445 1.90% 245,201,047
2021-08-18 2021-08-16 58.850 4,391,583 -9,800 1.88% 258,444,660
2021-08-17 2021-08-13 59.350 4,401,383 +238,000 1.89% 261,222,081
2021-08-16 2021-08-12 61.350 4,163,383 +622,580 1.79% 255,423,547
2021-08-13 2021-08-11 62.800 3,540,803 +45,200 1.52% 222,362,428
2021-08-12 2021-08-10 63.650 3,495,603 -100 1.50% 222,495,131
2021-08-11 2021-08-09 62.400 3,495,703 -1,100 1.50% 218,131,867
2021-08-10 2021-08-06 62.500 3,496,803 -12,700 1.50% 218,550,188
2021-08-09 2021-08-05 62.800 3,509,503 +23,900 1.51% 220,396,788
2021-08-06 2021-08-04 65.600 3,485,603 +10,600 1.50% 228,655,557
2021-08-05 2021-08-03 66.000 3,475,003 +9,681 1.49% 229,350,198
2021-08-04 2021-08-02 63.600 3,465,322 +15,700 1.49% 220,394,479
2021-08-03 2021-07-30 66.000 3,449,622 +17,190 1.48% 227,675,052
2021-08-02 2021-07-29 67.100 3,432,432 +26,500 1.47% 230,316,187
2021-07-30 2021-07-28 62.700 3,405,932 +73,900 1.46% 213,551,936
2021-07-29 2021-07-27 57.650 3,332,032 +54,500 1.43% 192,091,645
2021-07-28 2021-07-26 65.950 3,277,532 +65,221 1.41% 216,153,235
2021-07-27 2021-07-23 82.600 3,212,311 +6,200 1.38% 265,336,889
2021-07-26 2021-07-22 83.950 3,206,111 +1,100 1.38% 269,153,018
2021-07-23 2021-07-21 81.300 3,205,011 +2,400 1.38% 260,567,394
2021-07-22 2021-07-20 81.400 3,202,611 +16,000 1.37% 260,692,535
2021-07-21 2021-07-19 82.600 3,186,611 +10,323 1.37% 263,214,069
2021-07-20 2021-07-16 85.800 3,176,288 +800 1.36% 272,525,510
2021-07-19 2021-07-15 87.100 3,175,488 -3,224 1.36% 276,585,005
2021-07-16 2021-07-14 86.100 3,178,712 +1,100 1.36% 273,687,103
2021-07-15 2021-07-13 84.550 3,177,612 +5,300 1.36% 268,667,095
2021-07-14 2021-07-12 87.650 3,172,312 +100 1.36% 278,053,147
2021-07-13 2021-07-09 83.300 3,172,212 +4,400 1.36% 264,245,260
2021-07-12 2021-07-08 83.400 3,167,812 +10,200 1.36% 264,195,521
2021-07-09 2021-07-07 87.200 3,157,612 +2,400 1.36% 275,343,766
2021-07-08 2021-07-06 87.250 3,155,212 +6,551 1.35% 275,292,247
2021-07-07 2021-07-05 87.500 3,148,661 +17,186 1.35% 275,507,838
2021-07-06 2021-07-02 91.650 3,131,475 +15,400 1.34% 286,999,684
2021-06-30 2021-06-28 93.300 3,116,075 +3,100 1.34% 290,729,798
2021-06-29 2021-06-25 93.250 3,112,975 +8,500 1.34% 290,284,919
2021-06-28 2021-06-24 89.500 3,104,475 -8,900 1.33% 277,850,512
2021-06-25 2021-06-23 88.000 3,113,375 +4,500 1.34% 273,977,000
2021-06-24 2021-06-22 89.100 3,108,875 -1,700 1.33% 277,000,762
2021-06-23 2021-06-21 91.800 3,110,575 +400 1.34% 285,550,785
2021-06-22 2021-06-18 93.250 3,110,175 +3,600 1.33% 290,023,819
2021-06-21 2021-06-17 92.450 3,106,575 +600 1.33% 287,202,859
2021-06-18 2021-06-16 93.350 3,105,975 +200 1.33% 289,942,766
2021-06-17 2021-06-15 95.300 3,105,775 +284 1.33% 295,980,358
2021-06-16 2021-06-11 92.000 3,105,491 -4,507 1.33% 285,705,172
2021-06-15 2021-06-10 93.500 3,109,998 -1,300 1.33% 290,784,813
2021-06-11 2021-06-09 92.550 3,111,298 -3,200 1.34% 287,950,630
2021-06-10 2021-06-08 87.800 3,114,498 +9,781 1.34% 273,452,924
2021-06-09 2021-06-07 88.800 3,104,717 +7,200 1.33% 275,698,870
2021-06-08 2021-06-04 92.350 3,097,517 +1,400 1.33% 286,055,695
2021-06-07 2021-06-03 93.000 3,096,117 +3,300 1.33% 287,938,881
2021-06-04 2021-06-02 95.700 3,092,817 -3,200 1.33% 295,982,587
2021-06-03 2021-06-01 90.450 3,096,017 +3,100 1.33% 280,034,738
2021-06-02 2021-05-31 89.850 3,092,917 +1,826 1.33% 277,898,592
2021-06-01 2021-05-28 92.000 3,091,091 +16,600 1.33% 284,380,372
2021-05-31 2021-05-27 94.100 3,074,491 -12,800 1.32% 289,309,603
2021-05-28 2021-05-26 94.000 3,087,291 +1,800 1.33% 290,205,354
2021-05-27 2021-05-25 92.650 3,085,491 +7,500 1.32% 285,870,741
2021-05-26 2021-05-24 91.850 3,077,991 -19,000 1.32% 282,713,473
2021-05-25 2021-05-21 93.450 3,096,991 -180,600 1.33% 289,413,809
2021-05-24 2021-05-20 91.400 3,277,591 -34,300 1.41% 299,571,817
2021-05-21 2021-05-18 85.000 3,311,891 +1,600 1.42% 281,510,735
2021-05-20 2021-05-17 85.000 3,310,291 +438,000 1.42% 281,374,735
2021-05-18 2021-05-14 80.450 2,872,291 -186,500 1.23% 231,075,811
2021-05-17 2021-05-13 82.500 3,058,791 -19,830 1.31% 252,350,258
2021-05-14 2021-05-12 85.400 3,078,621 -7,200 1.32% 262,914,233
2021-05-13 2021-05-11 81.100 3,085,821 -6,100 1.32% 250,260,083
2021-05-12 2021-05-10 84.700 3,091,921 +21,000 1.33% 261,885,709
2021-05-11 2021-05-07 84.850 3,070,921 +2,100 1.32% 260,567,647
2021-05-10 2021-05-06 84.500 3,068,821 +21,300 1.32% 259,315,374
2021-05-07 2021-05-05 86.500 3,047,521 +15,200 1.31% 263,610,566
2021-05-06 2021-05-04 88.600 3,032,321 +5,200 1.30% 268,663,641
2021-05-05 2021-05-03 89.750 3,027,121 +18,300 1.30% 271,684,110
2021-05-04 2021-04-30 90.900 3,008,821 +18,600 1.29% 273,501,829
2021-05-03 2021-04-29 95.300 2,990,221 +5,800 1.28% 284,968,061
2021-04-30 2021-04-28 93.650 2,984,421 +18,730 1.28% 279,491,027
2021-04-29 2021-04-27 95.650 2,965,691 +9,300 1.27% 283,668,344
2021-04-28 2021-04-26 94.400 2,956,391 +16,800 1.27% 279,083,310
2021-04-27 2021-04-23 93.700 2,939,591 +835 1.26% 275,439,677
2021-04-26 2021-04-22 91.800 2,938,756 -272,900 1.26% 269,777,801
2021-04-23 2021-04-21 88.850 3,211,656 +328,600 1.38% 285,355,636
2021-04-22 2021-04-20 91.450 2,883,056 +200 1.24% 263,655,471
2021-04-21 2021-04-19 92.250 2,882,856 +5,000 1.24% 265,943,466
2021-04-20 2021-04-16 88.700 2,877,856 +6,000 1.24% 255,265,827
2021-04-19 2021-04-15 92.550 2,871,856 +58,800 1.23% 265,790,273
2021-04-16 2021-04-14 90.700 2,813,056 +3,800 1.21% 255,144,179
2021-04-15 2021-04-13 89.850 2,809,256 +25,100 1.21% 252,411,652
2021-04-14 2021-04-12 91.350 2,784,156 +51,800 1.19% 254,332,651
2021-04-13 2021-04-09 95.100 2,732,356 -297,200 1.17% 259,847,056
2021-04-12 2021-04-08 96.250 3,029,556 +27,186 1.30% 291,594,765
2021-04-09 2021-04-07 95.000 3,002,370 +270,500 1.29% 285,225,150
2021-04-08 2021-04-01 98.500 2,731,870 +46,400 1.17% 269,089,195
2021-04-07 2021-03-31 95.000 2,685,470 +25,050 1.15% 255,119,650
2021-04-01 2021-03-30 90.200 2,660,420 +5,800 1.14% 239,969,884
2021-03-31 2021-03-29 90.200 2,654,620 +6,700 1.14% 239,446,724
2021-03-30 2021-03-26 89.500 2,647,920 -13,500 1.14% 236,988,840
2021-03-29 2021-03-25 95.550 2,661,420 -28,100 1.14% 254,298,681
2021-03-26 2021-03-24 102.600 2,689,520 -15,800 1.15% 275,944,752
2021-03-25 2021-03-23 109.000 2,705,320 +12,640 1.16% 294,879,880
2021-03-24 2021-03-22 113.500 2,692,680 +200 1.16% 305,619,180
2021-03-23 2021-03-19 112.200 2,692,480 +100 1.16% 302,096,256
2021-03-19 2021-03-17 117.300 2,692,380 +7,160 1.16% 315,816,174
2021-03-18 2021-03-16 116.600 2,685,220 +100 1.15% 313,096,652
2021-03-17 2021-03-15 114.500 2,685,120 -2,250 1.15% 307,446,240
2021-03-16 2021-03-12 112.300 2,687,370 -1,900 1.15% 301,791,651
2021-03-15 2021-03-11 112.200 2,689,270 +1,500 1.15% 301,736,094
2021-03-12 2021-03-10 109.100 2,687,770 +9,300 1.15% 293,235,707
2021-03-11 2021-03-09 108.100 2,678,470 -5,600 1.15% 289,542,607
2021-03-10 2021-03-08 111.500 2,684,070 +479 1.15% 299,273,805
2021-03-09 2021-03-05 113.100 2,683,591 -4,600 1.15% 303,514,142
2021-03-08 2021-03-04 118.300 2,688,191 +3,050 1.15% 318,012,995
2021-03-05 2021-03-03 122.800 2,685,141 -150 1.15% 329,735,315
2021-03-04 2021-03-02 123.800 2,685,291 +1,000 1.15% 332,439,026
2021-03-03 2021-03-01 119.000 2,684,291 +4,200 1.15% 319,430,629
2021-03-02 2021-02-26 119.800 2,680,091 -1,300 1.15% 321,074,902
2021-03-01 2021-02-25 121.200 2,681,391 -200 1.15% 324,984,589
2021-02-26 2021-02-24 121.800 2,681,591 -51,300 1.15% 326,617,784
2021-02-25 2021-02-23 123.900 2,732,891 +59,400 1.17% 338,605,195
2021-02-24 2021-02-22 129.600 2,673,491 +6,300 1.15% 346,484,434
2021-02-23 2021-02-19 129.000 2,667,191 +1,800 1.14% 344,067,639
2021-02-22 2021-02-18 130.400 2,665,391 +8,175 1.14% 347,566,986
2021-02-19 2021-02-17 135.600 2,657,216 +578 1.14% 360,318,490
2021-02-18 2021-02-16 137.600 2,656,638 +28,800 1.14% 365,553,389
2021-02-17 2021-02-11 144.300 2,627,838 +12,700 1.13% 379,197,023
2021-02-16 2021-02-09 127.800 2,615,138 +5,800 1.12% 334,214,636
2021-02-10 2021-02-08 126.200 2,609,338 +7,800 1.12% 329,298,456
2021-02-09 2021-02-05 118.500 2,601,538 -89,700 1.12% 308,282,253
2021-02-08 2021-02-04 111.300 2,691,238 +350 1.16% 299,534,789
2021-02-05 2021-02-03 100.900 2,690,888 +7,900 1.15% 271,510,599
2021-02-04 2021-02-02 107.500 2,682,988 +3,000 1.15% 288,421,210
2021-02-03 2021-02-01 106.100 2,679,988 +3,400 1.15% 284,346,727
2021-02-02 2021-01-29 106.100 2,676,588 +3,400 1.15% 283,985,987
2021-02-01 2021-01-28 108.200 2,673,188 +300 1.15% 289,238,942
2021-01-29 2021-01-27 120.000 2,672,888 -13,261 1.15% 320,746,560
2021-01-28 2021-01-26 92.050 2,686,149 +100 1.15% 247,260,015
2021-01-27 2021-01-25 91.300 2,686,049 +200 1.15% 245,236,274
2021-01-26 2021-01-22 90.600 2,685,849 -37,300 1.15% 243,337,919
2021-01-25 2021-01-21 91.750 2,723,149 -20,500 1.17% 249,848,921
2021-01-22 2021-01-20 91.000 2,743,649 -33,353 1.18% 249,672,059
2021-01-21 2021-01-19 94.500 2,777,002 -200 1.19% 262,426,689
2021-01-20 2021-01-18 93.750 2,777,202 -400 1.19% 260,362,688
2021-01-19 2021-01-15 93.600 2,777,602 +10,600 1.19% 259,983,547
2021-01-18 2021-01-14 94.000 2,767,002 -100 1.19% 260,098,188
2021-01-15 2021-01-13 93.000 2,767,102 +800 1.19% 257,340,486
2021-01-14 2021-01-12 92.800 2,766,302 +24,800 1.19% 256,712,826
2021-01-13 2021-01-11 93.500 2,741,502 +6,500 1.18% 256,330,437
2021-01-12 2021-01-08 90.000 2,735,002 -100 1.17% 246,150,180
2021-01-11 2021-01-07 90.000 2,735,102 +400 1.17% 246,159,180
2021-01-08 2021-01-06 89.800 2,734,702 +2,550 1.17% 245,576,240
2021-01-07 2021-01-05 89.700 2,732,152 +16,600 1.17% 245,074,034
2021-01-06 2021-01-04 89.200 2,715,552 +3,600 1.17% 242,227,238
2021-01-05 2020-12-31 87.800 2,711,952 +15,900 1.16% 238,109,386
2021-01-04 2020-12-29 81.500 2,696,052 +11,200 1.16% 219,728,238
2020-12-30 2020-12-28 81.600 2,684,852 +10,600 1.15% 219,083,923
2020-12-29 2020-12-24 88.500 2,674,252 +3,200 1.15% 236,671,302
2020-12-28 2020-12-22 91.550 2,671,052 +63,200 1.15% 244,534,811
2020-12-23 2020-12-21 93.200 2,607,852 +17,747 1.12% 243,051,806
2020-12-22 2020-12-18 95.000 2,590,105 +10,600 1.11% 246,059,975
2020-12-21 2020-12-17 92.300 2,579,505 +9,400 1.11% 238,088,312
2020-12-18 2020-12-16 90.200 2,570,105 +16,600 1.10% 231,823,471
2020-12-17 2020-12-15 91.700 2,553,505 +22,100 1.10% 234,156,408
2020-12-16 2020-12-14 92.500 2,531,405 +111,252 1.09% 234,154,962
2020-12-15 2020-12-11 93.500 2,420,153 +2,650 1.04% 226,284,306
2020-12-14 2020-12-10 93.250 2,417,503 +1,770 1.04% 225,432,155
2020-12-11 2020-12-09 97.000 2,415,733 +400 1.04% 234,326,101
2020-12-10 2020-12-08 95.450 2,415,333 -5,900 1.04% 230,543,535
2020-12-09 2020-12-07 98.050 2,421,233 +5,086 1.04% 237,401,896
2020-12-08 2020-12-04 100.200 2,416,147 +2,600 1.04% 242,097,929
2020-12-07 2020-12-03 102.900 2,413,547 -700 1.04% 248,353,986
2020-12-04 2020-12-02 99.700 2,414,247 +1,400 1.04% 240,700,426
2020-12-03 2020-12-01 97.550 2,412,847 +4,625 1.04% 235,373,225
2020-12-02 2020-11-30 97.950 2,408,222 +2,299 1.03% 235,885,345
2020-12-01 2020-11-27 98.700 2,405,923 -1,825 1.03% 237,464,600
2020-11-27 2020-11-25 95.700 2,407,748 +5,100 1.03% 230,421,484
2020-11-26 2020-11-24 100.700 2,402,648 +4,045 1.03% 241,946,654
2020-11-25 2020-11-23 108.000 2,398,603 +700 1.03% 259,049,124
2020-11-24 2020-11-20 104.600 2,397,903 -1,600 1.03% 250,820,654
2020-11-23 2020-11-19 104.000 2,399,503 -100 1.03% 249,548,312
2020-11-20 2020-11-18 104.000 2,399,603 +350 1.03% 249,558,712
2020-11-19 2020-11-17 102.000 2,399,253 +4,150 1.03% 244,723,806
2020-11-18 2020-11-16 107.800 2,395,103 +9,950 1.03% 258,192,103
2020-11-17 2020-11-13 105.500 2,385,153 +1,500 1.02% 251,633,642
2020-11-13 2020-11-11 94.950 2,383,653 +1,600 1.02% 226,327,852
2020-11-12 2020-11-10 102.500 2,382,053 +1,628 1.02% 244,160,432
2020-11-11 2020-11-09 111.000 2,380,425 -600 1.02% 264,227,175
2020-11-10 2020-11-06 103.200 2,381,025 -200 1.02% 245,721,780
2020-11-09 2020-11-05 99.400 2,381,225 -2,300 1.02% 236,693,765
2020-11-06 2020-11-04 95.450 2,383,525 +1,500 1.02% 227,507,461
2020-11-05 2020-11-03 97.600 2,382,025 -2,100 1.02% 232,485,640
2020-11-04 2020-11-02 94.550 2,384,125 -300 1.02% 225,419,019
2020-11-03 2020-10-30 93.400 2,384,425 -1,200 1.02% 222,705,295
2020-11-02 2020-10-29 95.700 2,385,625 +3,500 1.02% 228,304,312
2020-10-30 2020-10-28 97.900 2,382,125 -107,000 1.02% 233,210,038
2020-10-29 2020-10-27 96.000 2,489,125 +1,425 1.07% 238,956,000
2020-10-28 2020-10-23 97.000 2,487,700 +13,500 1.09% 241,306,900
2020-10-23 2020-10-21 95.200 2,474,200 -2,103,504 1.08% 235,543,840
2020-10-22 2020-10-20 90.000 4,577,704 -3,396 2.00% 411,993,360
2020-10-21 2020-10-19 86.650 4,581,100 +3,600 2.00% 396,952,315
2020-10-20 2020-10-16 88.700 4,577,500 +5,800 2.00% 406,024,250
2020-10-19 2020-10-15 88.000 4,571,700 -2,000 1.99% 402,309,600
2020-10-16 2020-10-14 92.050 4,573,700 +45,600 2.00% 421,009,085
2020-10-15 2020-10-12 86.500 4,528,100 +74,100 1.98% 391,680,650
2020-10-14 2020-10-09 83.600 4,454,000 -400 1.94% 372,354,400
2020-10-12 2020-10-08 82.850 4,454,400 +222,200 1.94% 369,047,040
2020-10-09 2020-10-07 83.700 4,232,200 +8,800 1.85% 354,235,140
2020-10-08 2020-10-06 82.850 4,223,400 +23,700 1.84% 349,908,690
2020-10-07 2020-10-05 84.200 4,199,700 +30,800 1.83% 353,614,740
2020-10-06 2020-09-30 81.000 4,168,900 +1,874,900 1.82% 337,680,900
2020-10-05 2020-09-29 84.000 2,294,000 1.00% 192,696,000

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