History of CCASS shareholding

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.580 6,563,909 +0 2.52% 194,160,428
2025-10-13 2025-10-09 29.700 6,563,909 +0 2.52% 194,948,097
2025-10-10 2025-10-08 31.600 6,563,909 -1,400 2.52% 207,419,524
2025-10-09 2025-10-06 31.080 6,565,309 +6,400 2.52% 204,049,804
2025-10-08 2025-10-03 31.760 6,558,909 +23,000 2.52% 208,310,950
2025-10-06 2025-10-02 32.620 6,535,909 +3,306 2.51% 213,201,352
2025-10-03 2025-09-30 30.460 6,532,603 +16,001 2.51% 198,983,087
2025-10-02 2025-09-29 29.620 6,516,602 -11,400 2.50% 193,021,751
2025-09-30 2025-09-26 29.820 6,528,002 +15,000 2.51% 194,665,020
2025-09-29 2025-09-25 30.920 6,513,002 +9,000 2.50% 201,382,022
2025-09-26 2025-09-24 29.660 6,504,002 -47,267 2.50% 192,908,699
2025-09-25 2025-09-23 30.100 6,551,269 +57,409 2.52% 197,193,197
2025-09-24 2025-09-22 30.600 6,493,860 -57,008 2.49% 198,712,116
2025-09-23 2025-09-19 32.100 6,550,868 -16,800 2.52% 210,282,863
2025-09-22 2025-09-18 32.760 6,567,668 +3,000 2.52% 215,156,804
2025-09-19 2025-09-17 32.220 6,564,668 -7,800 2.52% 211,513,603
2025-09-18 2025-09-16 33.220 6,572,468 -51,800 2.53% 218,337,387
2025-09-17 2025-09-15 32.900 6,624,268 +36,200 2.54% 217,938,417
2025-09-16 2025-09-12 33.740 6,588,068 -69,084 2.53% 222,281,414
2025-09-15 2025-09-11 33.580 6,657,152 +29,600 2.56% 223,547,164
2025-09-12 2025-09-10 34.920 6,627,552 +36,000 2.55% 231,434,116
2025-09-11 2025-09-09 36.840 6,591,552 -45,496 2.53% 242,832,776
2025-09-10 2025-09-08 35.400 6,637,048 +400 2.55% 234,951,499
2025-09-09 2025-09-05 34.500 6,636,648 +1,593 2.55% 228,964,356
2025-09-08 2025-09-04 30.820 6,635,055 -13,000 2.55% 204,492,395
2025-09-05 2025-09-03 32.540 6,648,055 +13,200 2.55% 216,327,710
2025-09-04 2025-09-02 32.300 6,634,855 -16,928 2.55% 214,305,816
2025-09-02 2025-08-29 30.980 6,651,783 +46,000 2.56% 206,072,237
2025-09-01 2025-08-28 29.800 6,605,783 -5,000 2.54% 196,852,333
2025-08-29 2025-08-27 30.540 6,610,783 +22,000 2.54% 201,893,313
2025-08-28 2025-08-26 32.600 6,588,783 +5,800 2.53% 214,794,326
2025-08-27 2025-08-25 34.840 6,582,983 -651 2.53% 229,351,128
2025-08-26 2025-08-22 34.220 6,583,634 +1,800 2.53% 225,291,955
2025-08-25 2025-08-21 34.320 6,581,834 -711 2.53% 225,888,543
2025-08-22 2025-08-20 33.500 6,582,545 -6,700 2.53% 220,515,258
2025-08-21 2025-08-19 34.920 6,589,245 -11,890 2.53% 230,096,435
2025-08-20 2025-08-18 36.240 6,601,135 -6,379 2.54% 239,225,132
2025-08-19 2025-08-15 32.000 6,607,514 -2,382 2.54% 211,440,448
2025-08-18 2025-08-14 32.440 6,609,896 +15,072 2.54% 214,425,026
2025-08-15 2025-08-13 30.740 6,594,824 -18,800 2.53% 202,724,890
2025-08-14 2025-08-12 29.500 6,613,624 -13,699 2.54% 195,101,908
2025-08-13 2025-08-11 30.260 6,627,323 +5,401 2.55% 200,542,794
2025-08-12 2025-08-08 29.160 6,621,922 +43,350 2.54% 193,095,246
2025-08-11 2025-08-07 27.280 6,578,572 +34,751 2.53% 179,463,444
2025-08-08 2025-08-06 28.760 6,543,821 +62,294 2.51% 188,200,292
2025-08-07 2025-08-05 32.180 6,481,527 -58 2.49% 208,575,539
2025-08-06 2025-08-04 24.060 6,481,585 +5,805 2.49% 155,946,935
2025-08-05 2025-08-01 24.550 6,475,780 -23,719 2.49% 158,980,399
2025-08-04 2025-07-31 25.500 6,499,499 +17,800 2.50% 165,737,224
2025-08-01 2025-07-30 26.600 6,481,699 +23,036 2.49% 172,413,193
2025-07-31 2025-07-29 28.700 6,458,663 -238,400 2.48% 185,363,628
2025-07-30 2025-07-28 27.300 6,697,063 +243,200 2.57% 182,829,820
2025-07-29 2025-07-25 24.900 6,453,863 +17,400 2.48% 160,701,189
2025-07-28 2025-07-24 25.300 6,436,463 +9,200 2.47% 162,842,514
2025-07-25 2025-07-23 24.250 6,427,263 -13,302 2.47% 155,861,128
2025-07-23 2025-07-21 25.100 6,440,565 -74,984 2.47% 161,658,182
2025-07-22 2025-07-18 25.200 6,515,549 +100,000 2.50% 164,191,835
2025-07-21 2025-07-17 25.100 6,415,549 +75,000 2.46% 161,030,280
2025-07-18 2025-07-16 24.700 6,340,549 +4,000 2.44% 156,611,560
2025-07-17 2025-07-15 24.100 6,336,549 -107,688 2.43% 152,710,831
2025-07-16 2025-07-14 23.400 6,444,237 -15,599 2.48% 150,795,146
2025-07-15 2025-07-11 23.300 6,459,836 +85,000 2.48% 150,514,179
2025-07-14 2025-07-10 23.550 6,374,836 +58,490 2.45% 150,127,388
2025-07-11 2025-07-09 24.800 6,316,346 -96,000 2.43% 156,645,381
2025-07-10 2025-07-08 24.350 6,412,346 +11,400 2.46% 156,140,625
2025-07-09 2025-07-07 23.900 6,400,946 +90,600 2.46% 152,982,609
2025-07-08 2025-07-04 24.750 6,310,346 -160,200 2.42% 156,181,064
2025-07-07 2025-07-03 24.000 6,470,546 -14,800 2.49% 155,293,104
2025-07-04 2025-07-02 21.500 6,485,346 +140,400 2.49% 139,434,939
2025-07-03 2025-06-30 20.750 6,344,946 -42,000 2.44% 131,657,630
2025-07-02 2025-06-27 20.900 6,386,946 -137,000 2.45% 133,487,171
2025-06-30 2025-06-26 21.300 6,523,946 +179,000 2.51% 138,960,050
2025-06-27 2025-06-25 22.700 6,344,946 -355,000 2.44% 144,030,274
2025-06-26 2025-06-24 23.000 6,699,946 +15,000 2.57% 154,098,758
2025-06-25 2025-06-23 22.050 6,684,946 -939,300 2.57% 147,403,059
2025-06-24 2025-06-20 20.400 7,624,246 -691,600 2.93% 155,534,618
2025-06-23 2025-06-19 21.400 8,315,846 -137,917 3.19% 177,959,104
2025-06-20 2025-06-18 23.200 8,453,763 +1,884,297 3.25% 196,127,302
2025-06-19 2025-06-17 23.500 6,569,466 -147,197 3.00% 154,382,451
2025-06-18 2025-06-16 25.850 6,716,663 -77,800 3.06% 173,625,739
2025-06-17 2025-06-13 25.650 6,794,463 +317,283 3.10% 174,277,976
2025-06-16 2025-06-12 28.650 6,477,180 +107,600 2.95% 185,571,207
2025-06-13 2025-06-11 25.500 6,369,580 -24,900 2.90% 162,424,290
2025-06-12 2025-06-10 24.600 6,394,480 -141,000 2.92% 157,304,208
2025-06-11 2025-06-09 22.600 6,535,480 +196,017 2.98% 147,701,848
2025-06-10 2025-06-06 21.350 6,339,463 -1,027,000 2.89% 135,347,535
2025-06-09 2025-06-05 21.400 7,366,463 +1,017,800 3.36% 157,642,308
2025-06-06 2025-06-04 22.800 6,348,663 -34,000 2.90% 144,749,516
2025-06-05 2025-06-03 20.750 6,382,663 +29,200 2.91% 132,440,257
2025-06-04 2025-06-02 19.000 6,353,463 -69,800 2.90% 120,715,797
2025-06-03 2025-05-30 20.200 6,423,263 +49,400 2.93% 129,749,913
2025-06-02 2025-05-29 20.900 6,373,863 +25,800 2.91% 133,213,737
2025-05-29 2025-05-27 17.860 6,348,063 -13,800 2.89% 113,376,405
2025-05-28 2025-05-26 15.860 6,361,863 -17,000 2.90% 100,899,147
2025-05-27 2025-05-23 16.560 6,378,863 -10,800 2.91% 105,633,971
2025-05-26 2025-05-22 16.980 6,389,663 +42,200 2.91% 108,496,478
2025-05-22 2025-05-20 15.680 6,347,463 -11,400 2.89% 99,528,220
2025-05-21 2025-05-19 15.260 6,358,863 -600 2.90% 97,036,249
2025-05-20 2025-05-16 14.860 6,359,463 +12,000 2.90% 94,501,620
2025-05-19 2025-05-15 14.440 6,347,463 -77,000 2.89% 91,657,366
2025-05-16 2025-05-14 14.720 6,424,463 +7,200 2.93% 94,568,095
2025-05-15 2025-05-13 14.120 6,417,263 +37,378 2.93% 90,611,754
2025-05-14 2025-05-12 14.500 6,379,885 +5,600 2.91% 92,508,332
2025-05-13 2025-05-09 14.800 6,374,285 +25,400 2.91% 94,339,418
2025-05-09 2025-05-07 14.940 6,348,885 -17 2.90% 94,852,342
2025-05-08 2025-05-06 16.000 6,348,902 -29,000 2.90% 101,582,432
2025-05-07 2025-05-02 16.260 6,377,902 +2,600 2.91% 103,704,687
2025-04-28 2025-04-24 15.980 6,375,302 +200 2.91% 101,877,326
2025-04-24 2025-04-22 14.960 6,375,102 -30,600 2.91% 95,371,526
2025-04-22 2025-04-16 14.320 6,405,702 -800 2.92% 91,729,653
2025-04-16 2025-04-14 15.180 6,406,502 -18,600 2.92% 97,250,700
2025-04-15 2025-04-11 14.080 6,425,102 +18,600 2.93% 90,465,436
2025-04-14 2025-04-10 13.620 6,406,502 -23,800 2.92% 87,256,557
2025-04-11 2025-04-09 13.100 6,430,302 -4,200 2.93% 84,236,956
2025-04-10 2025-04-08 13.200 6,434,502 +8,200 2.93% 84,935,426
2025-04-09 2025-04-07 12.680 6,426,302 +46,800 2.93% 81,485,509
2025-04-07 2025-04-02 16.780 6,379,502 -63,541 2.91% 107,048,044
2025-04-02 2025-03-31 15.780 6,443,043 +16,000 2.94% 101,671,219
2025-04-01 2025-03-28 15.380 6,427,043 -59,200 2.93% 98,847,921
2025-03-31 2025-03-27 14.640 6,486,243 +44,400 2.96% 94,958,598
2025-03-28 2025-03-26 13.960 6,441,843 -1,600 2.94% 89,928,128
2025-03-27 2025-03-25 13.800 6,443,443 -55,636 2.94% 88,919,513
2025-03-26 2025-03-24 14.200 6,499,079 +77,141 2.96% 92,286,922
2025-03-25 2025-03-21 14.500 6,421,938 +21,200 2.93% 93,118,101
2025-03-24 2025-03-20 15.480 6,400,738 +800 2.92% 99,083,424
2025-03-21 2025-03-19 15.240 6,399,938 -281,400 2.92% 97,535,055
2025-03-20 2025-03-18 15.200 6,681,338 -2,000 3.05% 101,556,338
2025-03-19 2025-03-17 14.900 6,683,338 +51,659 3.05% 99,581,736
2025-03-18 2025-03-14 14.480 6,631,679 +8,600 3.02% 96,026,712
2025-03-17 2025-03-13 13.900 6,623,079 +6,600 3.02% 92,060,798
2025-03-14 2025-03-12 14.280 6,616,479 -23,200 3.02% 94,483,320
2025-03-13 2025-03-11 14.740 6,639,679 +23,200 3.03% 97,868,868
2025-03-12 2025-03-10 14.460 6,616,479 -43,600 3.02% 95,674,286
2025-03-11 2025-03-07 14.840 6,660,079 -1,000 3.04% 98,835,572
2025-03-10 2025-03-06 15.060 6,661,079 +14,200 3.04% 100,315,850
2025-03-07 2025-03-05 14.600 6,646,879 +2,200 3.03% 97,044,433
2025-03-06 2025-03-04 14.680 6,644,679 +28,200 3.03% 97,543,888
2025-03-05 2025-03-03 14.440 6,616,479 -16,400 3.02% 95,541,957
2025-03-04 2025-02-28 15.040 6,632,879 +10,400 3.02% 99,758,500
2025-03-03 2025-02-27 17.040 6,622,479 -4,600 3.02% 112,847,042
2025-02-28 2025-02-26 16.220 6,627,079 -5,400 3.02% 107,491,221
2025-02-26 2025-02-24 13.980 6,632,479 -34,600 3.02% 92,722,056
2025-02-25 2025-02-21 13.740 6,667,079 -94,200 3.04% 91,605,665
2025-02-24 2025-02-20 13.140 6,761,279 +61,200 3.08% 88,843,206
2025-02-21 2025-02-19 12.980 6,700,079 +67,200 3.06% 86,967,025
2025-02-20 2025-02-18 12.780 6,632,879 -33,600 3.02% 84,768,194
2025-02-19 2025-02-17 12.940 6,666,479 -28,600 3.04% 86,264,238
2025-02-18 2025-02-14 12.520 6,695,079 +62,600 3.05% 83,822,389
2025-02-17 2025-02-13 11.740 6,632,479 -39,200 3.02% 77,865,303
2025-02-14 2025-02-12 11.960 6,671,679 -5,200 3.04% 79,793,281
2025-02-13 2025-02-11 11.960 6,676,879 -21,600 3.04% 79,855,473
2025-02-12 2025-02-10 12.160 6,698,479 +29,200 3.05% 81,453,505
2025-02-11 2025-02-07 11.540 6,669,279 -2,800 3.04% 76,963,480
2025-02-10 2025-02-06 11.580 6,672,079 +7,400 3.04% 77,262,675
2025-02-07 2025-02-05 10.900 6,664,679 +6,200 3.04% 72,645,001
2025-02-06 2025-02-04 10.500 6,658,479 -1,000 3.04% 69,914,030
2025-02-05 2025-02-03 10.600 6,659,479 +16,000 3.04% 70,590,477
2025-02-04 2025-01-28 11.000 6,643,479 -14,000 3.03% 73,078,269
2025-02-03 2025-01-24 11.280 6,657,479 -29,400 3.04% 75,096,363
2025-01-27 2025-01-23 11.080 6,686,879 +800 3.05% 74,090,619
2025-01-24 2025-01-22 10.900 6,686,079 -1,400 3.05% 72,878,261
2025-01-23 2025-01-21 11.060 6,687,479 +4,800 3.05% 73,963,518
2025-01-22 2025-01-20 10.960 6,682,679 -6,800 3.05% 73,242,162
2025-01-21 2025-01-17 10.840 6,689,479 -2,800 3.05% 72,513,952
2025-01-20 2025-01-16 10.740 6,692,279 -1,400 3.05% 71,875,076
2025-01-17 2025-01-15 10.680 6,693,679 +4,600 3.05% 71,488,492
2025-01-16 2025-01-14 10.840 6,689,079 +12,000 3.05% 72,509,616
2025-01-15 2025-01-13 10.480 6,677,079 +23,200 3.04% 69,975,788
2025-01-14 2025-01-10 10.300 6,653,879 +15,400 3.03% 68,534,954
2025-01-13 2025-01-09 10.720 6,638,479 +4,000 3.03% 71,164,495
2025-01-10 2025-01-08 10.800 6,634,479 -9,400 3.03% 71,652,373
2025-01-09 2025-01-07 11.140 6,643,879 +1,000 3.03% 74,012,812
2025-01-08 2025-01-06 11.260 6,642,879 +8,400 3.03% 74,798,818
2025-01-07 2025-01-03 11.060 6,634,479 -58,200 3.03% 73,377,338
2025-01-06 2025-01-02 11.200 6,692,679 +24,200 3.05% 74,958,005
2025-01-03 2024-12-31 11.580 6,668,479 +33,000 3.04% 77,220,987
2024-12-27 2024-12-20 12.240 6,635,479 -14,200 3.03% 81,218,263
2024-12-23 2024-12-19 12.660 6,649,679 +30,200 3.03% 84,184,936
2024-12-17 2024-12-13 13.100 6,619,479 -6,400 3.02% 86,715,175
2024-12-16 2024-12-12 13.580 6,625,879 +2,400 3.02% 89,979,437
2024-12-13 2024-12-11 13.740 6,623,479 -16,000 3.02% 91,006,601
2024-12-12 2024-12-10 13.560 6,639,479 +5,000 3.03% 90,031,335
2024-12-11 2024-12-09 13.720 6,634,479 +8,400 3.03% 91,025,052
2024-12-10 2024-12-06 13.360 6,626,079 -2,200 3.02% 88,524,415
2024-12-09 2024-12-05 13.140 6,628,279 -1,400 3.02% 87,095,586
2024-12-06 2024-12-04 13.300 6,629,679 +2,800 3.02% 88,174,731
2024-12-05 2024-12-03 13.600 6,626,879 +7,400 3.02% 90,125,554
2024-12-04 2024-12-02 13.720 6,619,479 -44,200 3.02% 90,819,252
2024-12-03 2024-11-29 13.220 6,663,679 +44,200 3.04% 88,093,836
2024-12-02 2024-11-28 12.620 6,619,479 -80,400 3.02% 83,537,825
2024-11-29 2024-11-27 12.700 6,699,879 -86,000 3.06% 85,088,463
2024-11-28 2024-11-26 12.400 6,785,879 +10,977 3.09% 84,144,900
2024-11-27 2024-11-25 12.360 6,774,902 -14,200 3.09% 83,737,789
2024-11-26 2024-11-22 12.380 6,789,102 -13,000 3.10% 84,049,083
2024-11-25 2024-11-21 12.980 6,802,102 +16,200 3.10% 88,291,284
2024-11-22 2024-11-20 13.060 6,785,902 +40,000 3.09% 88,623,880
2024-11-21 2024-11-19 12.560 6,745,902 +2,200 3.08% 84,728,529
2024-11-20 2024-11-18 12.580 6,743,702 -7,922 3.08% 84,835,771
2024-11-19 2024-11-15 12.360 6,751,624 +123,000 3.08% 83,450,073
2024-11-18 2024-11-14 12.780 6,628,624 +124 3.02% 84,713,815
2024-11-15 2024-11-13 12.900 6,628,500 -29,377 3.02% 85,507,650
2024-11-14 2024-11-12 14.440 6,657,877 -7,000 3.04% 96,139,744
2024-11-13 2024-11-11 14.600 6,664,877 -2,400 3.04% 97,307,204
2024-11-12 2024-11-08 14.100 6,667,277 +38,000 3.04% 94,008,606
2024-11-11 2024-11-07 13.740 6,629,277 -46,000 3.02% 91,086,266
2024-11-08 2024-11-06 13.460 6,675,277 +26,800 3.04% 89,849,228
2024-11-07 2024-11-05 13.600 6,648,477 +19,200 3.03% 90,419,287
2024-11-05 2024-11-01 12.720 6,629,277 -35,400 3.02% 84,324,403
2024-11-04 2024-10-31 13.040 6,664,677 +26,000 3.04% 86,907,388
2024-11-01 2024-10-30 13.020 6,638,677 -4,000 3.03% 86,435,575
2024-10-31 2024-10-29 13.820 6,642,677 -99,400 3.03% 91,801,796
2024-10-30 2024-10-28 14.220 6,742,077 +2,000 3.07% 95,872,335
2024-10-29 2024-10-25 14.420 6,740,077 +5,600 3.07% 97,191,910
2024-10-28 2024-10-24 14.040 6,734,477 +3,200 3.07% 94,552,057
2024-10-25 2024-10-23 14.500 6,731,277 -17,200 3.07% 97,603,516
2024-10-24 2024-10-22 14.420 6,748,477 +99,737 3.08% 97,313,038
2024-10-23 2024-10-21 14.360 6,648,740 +14,200 3.03% 95,475,906
2024-10-18 2024-10-16 13.600 6,634,540 -13,600 3.03% 90,229,744
2024-10-17 2024-10-15 13.560 6,648,140 +21,600 3.03% 90,148,778
2024-10-16 2024-10-14 14.440 6,626,540 -3,800 3.02% 95,687,238
2024-10-15 2024-10-10 15.300 6,630,340 +4,200 3.02% 101,444,202
2024-10-14 2024-10-09 15.700 6,626,140 -19,000 3.02% 104,030,398
2024-10-10 2024-10-08 17.600 6,645,140 +25,000 3.03% 116,954,464
2024-10-09 2024-10-07 20.000 6,620,140 -130,843 3.02% 132,402,800
2024-10-08 2024-10-04 17.900 6,750,983 +46,200 3.08% 120,842,596
2024-10-07 2024-10-03 15.400 6,704,783 -34,400 3.06% 103,253,658
2024-10-04 2024-10-02 16.140 6,739,183 -45,800 3.07% 108,770,414
2024-10-03 2024-09-30 15.700 6,784,983 +26,000 3.09% 106,524,233
2024-10-02 2024-09-27 13.580 6,758,983 -77,800 3.08% 91,786,989
2024-09-30 2024-09-26 12.220 6,836,783 +127,151 3.12% 83,545,488
2024-09-27 2024-09-25 11.500 6,709,632 +15,000 3.06% 77,160,768
2024-09-26 2024-09-24 11.140 6,694,632 +10,400 3.05% 74,578,200
2024-09-25 2024-09-23 10.460 6,684,232 -42,800 3.05% 69,917,067
2024-09-24 2024-09-20 10.600 6,727,032 +37,600 3.07% 71,306,539
2024-09-23 2024-09-19 10.460 6,689,432 +5,200 3.05% 69,971,459
2024-09-19 2024-09-16 9.990 6,684,232 +4,800 3.05% 66,775,478
2024-09-16 2024-09-12 10.660 6,679,432 -41,800 3.05% 71,202,745
2024-09-13 2024-09-11 10.460 6,721,232 +31,203 3.06% 70,304,087
2024-09-12 2024-09-10 10.420 6,690,029 -30,800 3.05% 69,710,102
2024-09-11 2024-09-09 10.940 6,720,829 +44,000 3.06% 73,525,869
2024-09-10 2024-09-05 10.700 6,676,829 -5,000 3.04% 71,442,070
2024-09-09 2024-09-04 10.640 6,681,829 -38,200 3.05% 71,094,661
2024-09-05 2024-09-03 10.880 6,720,029 +43,200 3.06% 73,113,916
2024-09-04 2024-09-02 10.860 6,676,829 -32,200 3.04% 72,510,363
2024-09-03 2024-08-30 11.900 6,709,029 +32,200 3.06% 79,837,445
2024-08-28 2024-08-26 11.940 6,676,829 -5,000 3.04% 79,721,338
2024-08-23 2024-08-21 11.340 6,681,829 -74,753 3.05% 75,771,941
2024-08-21 2024-08-19 11.860 6,756,582 -7,400 3.08% 80,133,063
2024-08-19 2024-08-15 11.580 6,763,982 +2,600 3.08% 78,326,912
2024-08-16 2024-08-14 11.540 6,761,382 -800 3.08% 78,026,348
2024-08-15 2024-08-13 11.760 6,762,182 -200 3.08% 79,523,260
2024-08-14 2024-08-12 11.840 6,762,382 -2,800 3.08% 80,066,603
2024-08-13 2024-08-09 11.660 6,765,182 -600 3.08% 78,882,022
2024-08-12 2024-08-08 11.940 6,765,782 -5,200 3.09% 80,783,437
2024-08-09 2024-08-07 12.180 6,770,982 -2,848 3.09% 82,470,561
2024-08-08 2024-08-06 12.260 6,773,830 +998 3.09% 83,047,156
2024-08-07 2024-08-05 12.020 6,772,832 -1,000 3.09% 81,409,441
2024-08-06 2024-08-02 12.120 6,773,832 -9,600 3.09% 82,098,844
2024-08-05 2024-08-01 12.360 6,783,432 -18,000 3.09% 83,843,220
2024-08-02 2024-07-31 12.280 6,801,432 +6,800 3.10% 83,521,585
2024-08-01 2024-07-30 11.680 6,794,632 +1,600 3.10% 79,361,302
2024-07-31 2024-07-29 11.800 6,793,032 -9,600 3.10% 80,157,778
2024-07-30 2024-07-26 11.460 6,802,632 +5,400 3.10% 77,958,163
2024-07-29 2024-07-25 11.600 6,797,232 -8,200 3.10% 78,847,891
2024-07-26 2024-07-24 11.620 6,805,432 +12,800 3.10% 79,079,120
2024-07-25 2024-07-23 12.520 6,792,632 -800 3.10% 85,043,753
2024-07-24 2024-07-22 12.980 6,793,432 +4,399 3.10% 88,178,747
2024-07-23 2024-07-19 12.680 6,789,033 +1,000 3.10% 86,084,938
2024-07-22 2024-07-18 12.880 6,788,033 -5,600 3.10% 87,429,865
2024-07-19 2024-07-17 12.640 6,793,633 +12,800 3.10% 85,871,521
2024-07-18 2024-07-16 12.420 6,780,833 +7,200 3.09% 84,217,946
2024-07-17 2024-07-15 13.260 6,773,633 -1,598 3.09% 89,818,374
2024-07-16 2024-07-12 13.240 6,775,231 -88,200 3.09% 89,704,058
2024-07-15 2024-07-11 12.800 6,863,431 +7,200 3.13% 87,851,917
2024-07-12 2024-07-10 12.480 6,856,231 +7,400 3.13% 85,565,763
2024-07-11 2024-07-09 12.240 6,848,831 +1,000 3.12% 83,829,691
2024-07-10 2024-07-08 12.260 6,847,831 -1,800 3.12% 83,954,408
2024-07-09 2024-07-05 12.460 6,849,631 +52,800 3.12% 85,346,402
2024-07-08 2024-07-04 11.700 6,796,831 -7,600 3.10% 79,522,923
2024-07-05 2024-07-03 11.640 6,804,431 +12,400 3.10% 79,203,577
2024-07-04 2024-07-02 11.480 6,792,031 +9,600 3.10% 77,972,516
2024-07-03 2024-06-28 11.700 6,782,431 +11,354 3.09% 79,354,443
2024-07-02 2024-06-27 11.760 6,771,077 -72,400 3.09% 79,627,866
2024-06-28 2024-06-26 12.000 6,843,477 +61,800 3.12% 82,121,724
2024-06-27 2024-06-25 11.080 6,781,677 +10,600 3.09% 75,140,981
2024-06-26 2024-06-24 11.200 6,771,077 -66,400 3.09% 75,836,062
2024-06-25 2024-06-21 11.280 6,837,477 -6,600 3.12% 77,126,741
2024-06-24 2024-06-20 11.500 6,844,077 +44,800 3.12% 78,706,886
2024-06-21 2024-06-19 11.860 6,799,277 +4,600 3.10% 80,639,425
2024-06-20 2024-06-18 11.780 6,794,677 +1,400 3.10% 80,041,295
2024-06-19 2024-06-17 11.880 6,793,277 +4,800 3.10% 80,704,131
2024-06-18 2024-06-14 11.740 6,788,477 +17,400 3.10% 79,696,720
2024-06-13 2024-06-11 12.180 6,771,077 +18,736 3.09% 82,471,718
2024-06-12 2024-06-07 11.740 6,752,341 +1,200 3.08% 79,272,483
2024-06-04 2024-05-31 12.340 6,751,141 -31,800 3.08% 83,309,080
2024-06-03 2024-05-30 11.480 6,782,941 -2,600 3.09% 77,868,163
2024-05-31 2024-05-29 11.100 6,785,541 +4,200 3.09% 75,319,505
2024-05-30 2024-05-28 11.340 6,781,341 +9,200 3.09% 76,900,407
2024-05-29 2024-05-27 11.680 6,772,141 +1,000 3.09% 79,098,607
2024-05-27 2024-05-23 12.180 6,771,141 -13,800 3.09% 82,472,497
2024-05-24 2024-05-22 12.600 6,784,941 +13,200 3.09% 85,490,257
2024-05-23 2024-05-21 12.600 6,771,741 -5,400 3.09% 85,323,937
2024-05-22 2024-05-20 13.400 6,777,141 +6,000 3.09% 90,813,689
2024-05-21 2024-05-17 13.540 6,771,141 +62 3.09% 91,681,249
2024-05-17 2024-05-14 13.060 6,771,079 -4,800 3.09% 88,430,292
2024-05-09 2024-05-07 12.280 6,775,879 -8,000 3.09% 83,207,794
2024-05-08 2024-05-06 12.640 6,783,879 +11,000 3.09% 85,748,231
2024-05-07 2024-05-03 12.340 6,772,879 -9,200 3.09% 83,577,327
2024-05-06 2024-05-02 12.820 6,782,079 +9,200 3.09% 86,946,253
2024-05-03 2024-04-30 11.760 6,772,879 -2,586 3.09% 79,649,057
2024-05-02 2024-04-29 10.840 6,775,465 +2,664 3.09% 73,446,041
2024-04-30 2024-04-26 10.740 6,772,801 -2,544 3.09% 72,739,883
2024-04-29 2024-04-25 10.240 6,775,345 -73,600 3.09% 69,379,533
2024-04-26 2024-04-24 9.730 6,848,945 +40,200 3.12% 66,640,235
2024-04-25 2024-04-23 9.650 6,808,745 -34,600 3.10% 65,704,389
2024-04-24 2024-04-22 9.290 6,843,345 +1,559,640 3.12% 63,574,675
2024-04-23 2024-04-19 9.240 5,283,705 +5,000 2.41% 48,821,434
2024-04-22 2024-04-18 9.650 5,278,705 +134 2.41% 50,939,503
2024-04-18 2024-04-16 9.710 5,278,571 -31,294 2.41% 51,254,924
2024-04-17 2024-04-15 10.300 5,309,865 -35,600 2.42% 54,691,610
2024-04-16 2024-04-12 10.480 5,345,465 +13,998 2.44% 56,020,473
2024-04-15 2024-04-11 10.520 5,331,467 +16,000 2.43% 56,087,033
2024-04-12 2024-04-10 10.660 5,315,467 -94,754 2.42% 56,662,878
2024-04-11 2024-04-09 11.240 5,410,221 +20,600 2.47% 60,810,884
2024-04-10 2024-04-08 9.920 5,389,621 -61,200 2.46% 53,465,040
2024-04-09 2024-04-05 9.720 5,450,821 -19,400 2.49% 52,981,980
2024-04-08 2024-04-03 9.960 5,470,221 +181,263 2.49% 54,483,401
2024-04-05 2024-04-02 9.610 5,288,958 +18,200 2.41% 50,826,886
2024-04-03 2024-03-28 9.870 5,270,758 -14,600 2.40% 52,022,381
2024-04-02 2024-03-27 9.810 5,285,358 -167,600 2.41% 51,849,362
2024-03-28 2024-03-26 9.880 5,452,958 -163,200 2.49% 53,875,225
2024-03-27 2024-03-25 10.080 5,616,158 -186,800 2.56% 56,610,873
2024-03-26 2024-03-22 10.140 5,802,958 +98,000 2.65% 58,841,994
2024-03-25 2024-03-21 10.620 5,704,958 -239,000 2.60% 60,586,654
2024-03-22 2024-03-20 10.640 5,943,958 +585,020 2.71% 63,243,713
2024-03-21 2024-03-19 10.580 5,358,938 -609,000 2.44% 56,697,564
2024-03-20 2024-03-18 11.020 5,967,938 -190,000 2.72% 65,766,677
2024-03-19 2024-03-15 11.140 6,157,938 -141,200 2.81% 68,599,429
2024-03-18 2024-03-14 11.840 6,299,138 -153,200 2.87% 74,581,794
2024-03-15 2024-03-13 11.960 6,452,338 -95,877 2.94% 77,169,962
2024-03-14 2024-03-12 11.920 6,548,215 +70,368 2.99% 78,054,723
2024-03-13 2024-03-11 11.700 6,477,847 +50,600 2.95% 75,790,810
2024-03-12 2024-03-08 11.420 6,427,247 -55,600 2.93% 73,399,161
2024-03-11 2024-03-07 11.300 6,482,847 +56,800 2.96% 73,256,171
2024-03-08 2024-03-06 12.120 6,426,047 +19,600 2.93% 77,883,690
2024-03-06 2024-03-04 12.440 6,406,447 -3,400 2.92% 79,696,201
2024-03-05 2024-03-01 12.220 6,409,847 -45,800 2.92% 78,328,330
2024-03-04 2024-02-29 12.500 6,455,647 +67,200 2.94% 80,695,588
2024-03-01 2024-02-28 12.240 6,388,447 +134,929 2.91% 78,194,591
2024-02-29 2024-02-27 12.460 6,253,518 +18,400 2.85% 77,918,834
2024-02-28 2024-02-26 12.440 6,235,118 +37,200 2.84% 77,564,868
2024-02-27 2024-02-23 12.460 6,197,918 -4,400 2.83% 77,226,058
2024-02-23 2024-02-21 12.420 6,202,318 -4,200 2.83% 77,032,790
2024-02-22 2024-02-20 12.100 6,206,518 -79,200 2.83% 75,098,868
2024-02-21 2024-02-19 11.980 6,285,718 -13,600 2.87% 75,302,902
2024-02-20 2024-02-16 12.160 6,299,318 +40,400 2.87% 76,599,707
2024-02-19 2024-02-15 11.620 6,258,918 +31,000 2.85% 72,728,627
2024-02-16 2024-02-14 11.480 6,227,918 -3,200 2.84% 71,496,499
2024-02-15 2024-02-09 12.120 6,231,118 -147,400 2.84% 75,521,150
2024-02-14 2024-02-07 12.820 6,378,518 +36,297 2.91% 81,772,601
2024-02-08 2024-02-06 12.400 6,342,221 +167,524 2.89% 78,643,540
2024-02-07 2024-02-05 11.420 6,174,697 +175,000 2.82% 70,515,040
2024-02-06 2024-02-02 11.320 5,999,697 +19,400 2.74% 67,916,570
2024-02-05 2024-02-01 11.780 5,980,297 -426,400 2.73% 70,447,899
2024-02-02 2024-01-31 12.180 6,406,697 -61,400 2.92% 78,033,569
2024-02-01 2024-01-30 12.400 6,468,097 +33,000 2.95% 80,204,403
2024-01-31 2024-01-29 12.840 6,435,097 +38,800 2.93% 82,626,645
2024-01-30 2024-01-26 13.100 6,396,297 +32,200 2.92% 83,791,491
2024-01-29 2024-01-25 14.200 6,364,097 -64,200 2.90% 90,370,177
2024-01-26 2024-01-24 14.180 6,428,297 -92,000 2.93% 91,153,251
2024-01-25 2024-01-23 14.240 6,520,297 +2,600 2.97% 92,849,029
2024-01-24 2024-01-22 13.960 6,517,697 +64,600 2.97% 90,987,050
2024-01-23 2024-01-19 14.920 6,453,097 +17,800 2.94% 96,280,207
2024-01-22 2024-01-18 15.360 6,435,297 +24,800 2.93% 98,846,162
2024-01-19 2024-01-17 15.680 6,410,497 +3,600 2.92% 100,516,593
2024-01-18 2024-01-16 16.880 6,406,897 -12,963 2.92% 108,148,421
2024-01-17 2024-01-15 17.480 6,419,860 -42,568 2.93% 112,219,153
2024-01-16 2024-01-12 17.700 6,462,428 +88,200 2.95% 114,384,976
2024-01-15 2024-01-11 17.960 6,374,228 +10,600 2.91% 114,481,135
2024-01-12 2024-01-10 17.700 6,363,628 -1,619,600 2.90% 112,636,216
2024-01-11 2024-01-09 17.620 7,983,228 -56,000 3.64% 140,664,477
2024-01-10 2024-01-08 17.520 8,039,228 -55,355 3.67% 140,847,275
2024-01-09 2024-01-05 17.960 8,094,583 -44,888 3.69% 145,378,711
2024-01-08 2024-01-04 19.000 8,139,471 -13,200 3.71% 154,649,949
2024-01-05 2024-01-03 19.020 8,152,671 -14,400 3.72% 155,063,802
2024-01-04 2024-01-02 18.840 8,167,071 +79,471 3.72% 153,867,618
2024-01-03 2023-12-29 19.440 8,087,600 -17,200 3.69% 157,222,944
2024-01-02 2023-12-28 19.220 8,104,800 +22,738 3.70% 155,774,256
2023-12-29 2023-12-27 18.560 8,082,062 -35,544 3.69% 150,003,071
2023-12-28 2023-12-22 18.020 8,117,606 -3,339 3.70% 146,279,260
2023-12-27 2023-12-21 18.580 8,120,945 +37,600 3.70% 150,887,158
2023-12-22 2023-12-20 18.940 8,083,345 -88,400 3.69% 153,098,554
2023-12-21 2023-12-19 19.200 8,171,745 +43,800 3.73% 156,897,504
2023-12-20 2023-12-18 18.940 8,127,945 -2,200 3.71% 153,943,278
2023-12-19 2023-12-15 19.380 8,130,145 -30,400 3.71% 157,562,210
2023-12-18 2023-12-14 20.450 8,160,545 +65,800 3.72% 166,883,145
2023-12-15 2023-12-13 20.150 8,094,745 -32,400 3.69% 163,109,112
2023-12-14 2023-12-12 20.650 8,127,145 -35,200 3.71% 167,825,544
2023-12-13 2023-12-11 20.600 8,162,345 +50,800 3.72% 168,144,307
2023-12-12 2023-12-08 20.600 8,111,545 -5,318 3.70% 167,097,827
2023-12-11 2023-12-07 21.150 8,116,863 +24,400 3.70% 171,671,652
2023-12-08 2023-12-06 21.750 8,092,463 +19,200 3.69% 176,011,070
2023-12-06 2023-12-04 22.150 8,073,263 -5,400 3.68% 178,822,775
2023-12-05 2023-12-01 23.700 8,078,663 -16,000 3.68% 191,464,313
2023-12-04 2023-11-30 23.450 8,094,663 -21,600 3.69% 189,819,847
2023-12-01 2023-11-29 21.850 8,116,263 +57,944 3.70% 177,340,347
2023-11-30 2023-11-28 22.300 8,058,319 +52,034 3.67% 179,700,514
2023-11-28 2023-11-24 22.300 8,006,285 -19,000 3.65% 178,540,156
2023-11-27 2023-11-23 22.850 8,025,285 +2,138,462 3.66% 183,377,762
2023-11-24 2023-11-22 22.500 5,886,823 -400 2.68% 132,453,518
2023-11-23 2023-11-21 23.100 5,887,223 -19,400 2.68% 135,994,851
2023-11-22 2023-11-20 22.350 5,906,623 +5,200 2.69% 132,013,024
2023-11-21 2023-11-17 21.650 5,901,423 +11,800 2.69% 127,765,808
2023-11-20 2023-11-16 21.200 5,889,623 -38,800 2.69% 124,860,008
2023-11-17 2023-11-15 21.950 5,928,423 -1,178,184 2.70% 130,128,885
2023-11-16 2023-11-14 21.050 7,106,607 -15,234 3.24% 149,594,077
2023-11-15 2023-11-13 20.950 7,121,841 -280,800 3.25% 149,202,569
2023-11-14 2023-11-10 20.550 7,402,641 +118,600 3.38% 152,124,273
2023-11-13 2023-11-09 21.700 7,284,041 -161,200 3.32% 158,063,690
2023-11-10 2023-11-08 22.600 7,445,241 +14,878 3.40% 168,262,447
2023-11-09 2023-11-07 22.700 7,430,363 +107,400 3.39% 168,669,240
2023-11-08 2023-11-06 22.600 7,322,963 +407,000 3.34% 165,498,964
2023-11-07 2023-11-03 20.800 6,915,963 +23,400 3.15% 143,852,030
2023-11-06 2023-11-02 21.750 6,892,563 -280,000 3.14% 149,913,245
2023-11-03 2023-11-01 21.650 7,172,563 -159,800 3.27% 155,285,989
2023-11-02 2023-10-31 21.700 7,332,363 -946,100 3.34% 159,112,277
2023-11-01 2023-10-30 21.450 8,278,463 +447,792 3.78% 177,573,031
2023-10-31 2023-10-27 19.820 7,830,671 +57,200 3.57% 155,203,899
2023-10-27 2023-10-25 17.920 7,773,471 -126 3.54% 139,300,600
2023-10-26 2023-10-24 18.400 7,773,597 -20,600 3.54% 143,034,185
2023-10-25 2023-10-20 17.940 7,794,197 +16,400 3.55% 139,827,894
2023-10-24 2023-10-19 17.620 7,777,797 +11,800 3.55% 137,044,783
2023-10-20 2023-10-18 17.780 7,765,997 +344 3.54% 138,079,427
2023-10-19 2023-10-17 18.520 7,765,653 -400 3.54% 143,819,894
2023-10-18 2023-10-16 18.160 7,766,053 +477,200 3.54% 141,031,522
2023-10-17 2023-10-13 18.760 7,288,853 -29,600 3.32% 136,738,882
2023-10-16 2023-10-12 19.100 7,318,453 -5,600 3.34% 139,782,452
2023-10-13 2023-10-11 18.280 7,324,053 -57,000 3.34% 133,883,689
2023-10-12 2023-10-10 17.160 7,381,053 +140,600 3.37% 126,658,869
2023-10-11 2023-10-09 17.100 7,240,453 +21,800 3.30% 123,811,746
2023-10-10 2023-10-06 16.280 7,218,653 +29,400 3.29% 117,519,671
2023-10-09 2023-10-05 16.100 7,189,253 +100,206 3.28% 115,746,973
2023-10-06 2023-10-04 15.660 7,089,047 -379,800 3.23% 111,014,476
2023-10-05 2023-10-03 15.880 7,468,847 +39,400 3.41% 118,605,290
2023-10-04 2023-09-29 17.480 7,429,447 +19,194 3.39% 129,866,734
2023-10-03 2023-09-28 18.600 7,410,253 +22,800 3.38% 137,830,706
2023-09-29 2023-09-27 19.100 7,387,453 +9,200 3.37% 141,100,352
2023-09-28 2023-09-26 18.460 7,378,253 -104,000 3.36% 136,202,550
2023-09-27 2023-09-25 19.160 7,482,253 -33,200 3.41% 143,359,967
2023-09-26 2023-09-22 18.940 7,515,453 -22,800 3.43% 142,342,680
2023-09-25 2023-09-21 18.320 7,538,253 -552,400 3.44% 138,100,795
2023-09-22 2023-09-20 19.080 8,090,653 +82,400 3.69% 154,369,659
2023-09-21 2023-09-19 19.440 8,008,253 +673,000 3.65% 155,680,438
2023-09-20 2023-09-18 19.500 7,335,253 +45,372 3.34% 143,037,434
2023-09-19 2023-09-15 19.640 7,289,881 +710,067 3.32% 143,173,263
2023-09-18 2023-09-14 19.360 6,579,814 -39 3.00% 127,385,199
2023-09-15 2023-09-13 19.580 6,579,853 +73,200 3.00% 128,833,522
2023-09-14 2023-09-12 20.550 6,506,653 -74,000 2.97% 133,711,719
2023-09-13 2023-09-11 21.300 6,580,653 +74,000 3.00% 140,167,909
2023-09-12 2023-09-07 20.050 6,506,653 -158,200 2.97% 130,458,393
2023-09-11 2023-09-06 20.200 6,664,853 +76,606 3.04% 134,630,031
2023-09-07 2023-09-05 20.700 6,588,247 -44,600 3.00% 136,376,713
2023-09-06 2023-09-04 20.950 6,632,847 +31,400 3.02% 138,958,145
2023-09-05 2023-08-31 21.400 6,601,447 +1,064,156 3.01% 141,270,966
2023-09-04 2023-08-30 22.650 5,537,291 -405,000 2.53% 125,419,641
2023-08-31 2023-08-29 22.450 5,942,291 +423,200 2.71% 133,404,433
2023-08-30 2023-08-28 21.500 5,519,091 -120,200 2.52% 118,660,456
2023-08-29 2023-08-25 21.050 5,639,291 -416,400 2.57% 118,707,076
2023-08-28 2023-08-24 21.250 6,055,691 +116,000 2.76% 128,683,434
2023-08-25 2023-08-23 21.250 5,939,691 +1,800 2.71% 126,218,434
2023-08-24 2023-08-22 21.350 5,937,891 +63,600 2.71% 126,773,973
2023-08-23 2023-08-21 21.600 5,874,291 +212,200 2.68% 126,884,686
2023-08-22 2023-08-18 21.200 5,662,091 -240,000 2.58% 120,036,329
2023-08-21 2023-08-17 21.850 5,902,091 +14,200 2.69% 128,960,688
2023-08-18 2023-08-16 22.300 5,887,891 -13,600 2.68% 131,299,969
2023-08-17 2023-08-15 22.400 5,901,491 +115,600 2.69% 132,193,398
2023-08-16 2023-08-14 22.550 5,785,891 -5,000 2.64% 130,471,842
2023-08-15 2023-08-11 22.600 5,790,891 -8,400 2.64% 130,874,137
2023-08-14 2023-08-10 22.600 5,799,291 +400 2.64% 131,063,977
2023-08-11 2023-08-09 22.650 5,798,891 +33,600 2.64% 131,344,881
2023-08-09 2023-08-07 22.150 5,765,291 -22 2.63% 127,701,196
2023-08-08 2023-08-04 23.300 5,765,313 +120,000 2.63% 134,331,793
2023-08-07 2023-08-03 23.700 5,645,313 +80,000 2.57% 133,793,918
2023-08-04 2023-08-02 23.450 5,565,313 +92,800 2.54% 130,506,590
2023-08-03 2023-08-01 24.400 5,472,513 +200 2.50% 133,529,317
2023-08-02 2023-07-31 24.850 5,472,313 +96,000 2.50% 135,986,978
2023-08-01 2023-07-28 25.100 5,376,313 +1,000 2.45% 134,945,456
2023-07-28 2023-07-26 24.950 5,375,313 -200,000 2.45% 134,114,059
2023-07-27 2023-07-25 24.900 5,575,313 -600 2.54% 138,825,294
2023-07-26 2023-07-24 24.600 5,575,913 -400 2.54% 137,167,460
2023-07-25 2023-07-21 25.000 5,576,313 +600 2.54% 139,407,825
2023-07-24 2023-07-20 24.000 5,575,713 +400 2.54% 133,817,112
2023-07-20 2023-07-18 24.400 5,575,313 +90,000 2.54% 136,037,637
2023-07-19 2023-07-14 24.400 5,485,313 -1,200 2.50% 133,841,637
2023-07-18 2023-07-13 24.500 5,486,513 +31,200 2.50% 134,419,568
2023-07-13 2023-07-11 23.000 5,455,313 -200 2.49% 125,472,199
2023-07-12 2023-07-10 22.950 5,455,513 -299,800 2.49% 125,204,023
2023-07-11 2023-07-07 22.700 5,755,313 +200,000 2.62% 130,645,605
2023-07-10 2023-07-06 22.700 5,555,313 -1,000 2.53% 126,105,605
2023-07-07 2023-07-05 23.300 5,556,313 -409,200 2.53% 129,462,093
2023-07-06 2023-07-04 23.850 5,965,513 +2,800 2.72% 142,277,485
2023-07-05 2023-07-03 23.300 5,962,713 +119,600 2.72% 138,931,213
2023-07-03 2023-06-29 22.500 5,843,113 -600 2.66% 131,470,042
2023-06-30 2023-06-28 22.250 5,843,713 -195,000 2.66% 130,022,614
2023-06-29 2023-06-27 22.900 6,038,713 +515,000 2.75% 138,286,528
2023-06-28 2023-06-26 22.700 5,523,713 -62,000 2.52% 125,388,285
2023-06-27 2023-06-23 21.900 5,585,713 +1,000 2.55% 122,327,115
2023-06-26 2023-06-21 23.250 5,584,713 -140,000 2.55% 129,844,577
2023-06-23 2023-06-20 23.850 5,724,713 -12,600 2.61% 136,534,405
2023-06-21 2023-06-19 25.250 5,737,313 -33,200 2.62% 144,867,153
2023-06-20 2023-06-16 25.150 5,770,513 -78,600 2.63% 145,128,402
2023-06-19 2023-06-15 24.800 5,849,113 -34,119 2.67% 145,058,002
2023-06-16 2023-06-14 24.050 5,883,232 +2,793 2.68% 141,491,730
2023-06-15 2023-06-13 24.300 5,880,439 +600 2.68% 142,894,668
2023-06-14 2023-06-12 24.500 5,879,839 +8,600 2.68% 144,056,056
2023-06-13 2023-06-09 25.200 5,871,239 +9,800 2.68% 147,955,223
2023-06-12 2023-06-08 24.350 5,861,439 -1,207,000 2.67% 142,726,040
2023-06-08 2023-06-06 23.950 7,068,439 +282,896 3.22% 169,289,114
2023-06-06 2023-06-02 25.350 6,785,543 +108,600 3.09% 172,013,515
2023-06-05 2023-06-01 25.100 6,676,943 +44,420 3.04% 167,591,269
2023-06-02 2023-05-31 25.550 6,632,523 +10,600 3.02% 169,460,963
2023-05-31 2023-05-29 26.400 6,621,923 -51,400 3.02% 174,818,767
2023-05-30 2023-05-25 27.400 6,673,323 +1,400 3.04% 182,849,050
2023-05-29 2023-05-24 27.900 6,671,923 -100,000 3.04% 186,146,652
2023-05-25 2023-05-23 28.150 6,771,923 +284,000 3.09% 190,629,632
2023-05-23 2023-05-19 27.300 6,487,923 +550,000 2.96% 177,120,298
2023-05-19 2023-05-17 28.450 5,937,923 -4,874 2.71% 168,933,909
2023-05-18 2023-05-16 28.650 5,942,797 +4,400 2.71% 170,261,134
2023-05-17 2023-05-15 28.000 5,938,397 +62,418 2.71% 166,275,116
2023-05-16 2023-05-12 27.550 5,875,979 +600 2.68% 161,883,221
2023-05-12 2023-05-10 28.300 5,875,379 +16 2.68% 166,273,226
2023-05-10 2023-05-08 28.500 5,875,363 -5,816 2.68% 167,447,846
2023-05-09 2023-05-05 28.950 5,881,179 +5,800 2.68% 170,260,132
2023-05-08 2023-05-04 30.500 5,875,379 -90,000 2.68% 179,199,060
2023-05-03 2023-04-28 30.700 5,965,379 -1,400 2.72% 183,137,135
2023-05-02 2023-04-27 29.900 5,966,779 -548,600 2.72% 178,406,692
2023-04-28 2023-04-26 29.850 6,515,379 +75,800 2.97% 194,484,063
2023-04-27 2023-04-25 29.350 6,439,579 -1,838,200 2.94% 189,001,644
2023-04-26 2023-04-24 32.050 8,277,779 -90,600 3.77% 265,302,817
2023-04-25 2023-04-21 31.950 8,368,379 +1,550,000 3.82% 267,369,709
2023-04-24 2023-04-20 30.000 6,818,379 +100,000 3.11% 204,551,370
2023-04-21 2023-04-19 31.250 6,718,379 +685,706 3.06% 209,949,344
2023-04-19 2023-04-17 31.400 6,032,673 -5,200 2.75% 189,425,932
2023-04-18 2023-04-14 31.950 6,037,873 +2,800 2.75% 192,910,042
2023-04-17 2023-04-13 31.900 6,035,073 +2,295 2.75% 192,518,829
2023-04-14 2023-04-12 30.950 6,032,778 -471,294 2.75% 186,714,479
2023-04-13 2023-04-11 29.950 6,504,072 +41,600 2.97% 194,796,956
2023-04-12 2023-04-06 30.300 6,462,472 -1,600 2.95% 195,812,902
2023-04-11 2023-04-04 28.050 6,464,072 -40,625 2.95% 181,317,220
2023-04-06 2023-04-03 27.650 6,504,697 +10,496 2.97% 179,854,872
2023-04-04 2023-03-31 27.400 6,494,201 -124,600 2.96% 177,941,107
2023-04-03 2023-03-30 28.000 6,618,801 +124,800 3.02% 185,326,428
2023-03-31 2023-03-29 28.450 6,494,001 +150,000 2.96% 184,754,328
2023-03-30 2023-03-28 28.300 6,344,001 +27,200 2.89% 179,535,228
2023-03-29 2023-03-27 28.750 6,316,801 +51,200 2.88% 181,608,029
2023-03-28 2023-03-24 28.300 6,265,601 -121,768 2.86% 177,316,508
2023-03-27 2023-03-23 28.450 6,387,369 -37,600 2.91% 181,720,648
2023-03-24 2023-03-22 28.950 6,424,969 -25,600 2.93% 186,002,853
2023-03-23 2023-03-21 29.350 6,450,569 +30,000 2.94% 189,324,200
2023-03-22 2023-03-20 28.350 6,420,569 -286,000 2.93% 182,023,131
2023-03-21 2023-03-17 29.000 6,706,569 -155,035 3.06% 194,490,501
2023-03-20 2023-03-16 28.850 6,861,604 -12,200 3.13% 197,957,275
2023-03-17 2023-03-15 29.000 6,873,804 +8,653 3.13% 199,340,316
2023-03-16 2023-03-14 28.150 6,865,151 -715,906 3.13% 193,254,001
2023-03-15 2023-03-13 28.050 7,581,057 -361,294 3.46% 212,648,649
2023-03-14 2023-03-10 28.700 7,942,351 +707,400 3.62% 227,945,474
2023-03-13 2023-03-09 29.100 7,234,951 +114,482 3.30% 210,537,074
2023-03-10 2023-03-08 29.850 7,120,469 +868,345 3.25% 212,546,000
2023-03-09 2023-03-07 31.250 6,252,124 +300,600 2.85% 195,378,875
2023-03-08 2023-03-06 31.800 5,951,524 +52,800 2.71% 189,258,463
2023-03-07 2023-03-03 31.750 5,898,724 -91,600 2.69% 187,284,487
2023-03-06 2023-03-02 31.400 5,990,324 +34,400 2.73% 188,096,174
2023-03-03 2023-03-01 31.700 5,955,924 -3,800 2.72% 188,802,791
2023-03-02 2023-02-28 31.300 5,959,724 +44,212 2.72% 186,539,361
2023-03-01 2023-02-27 31.500 5,915,512 +36,800 2.70% 186,338,628
2023-02-24 2023-02-22 34.700 5,878,712 +5,400 2.68% 203,991,306
2023-02-23 2023-02-21 35.700 5,873,312 -117,201 2.68% 209,677,238
2023-02-22 2023-02-20 36.000 5,990,513 +69,200 2.73% 215,658,468
2023-02-21 2023-02-17 34.700 5,921,313 +60,000 2.70% 205,469,561
2023-02-20 2023-02-16 32.800 5,861,313 -24,000 2.67% 192,251,066
2023-02-17 2023-02-15 33.300 5,885,313 +4,600 2.68% 195,980,923
2023-02-16 2023-02-14 34.450 5,880,713 +1,600 2.68% 202,590,563
2023-02-15 2023-02-13 35.300 5,879,113 +3,200 2.68% 207,532,689
2023-02-14 2023-02-10 34.750 5,875,913 -2,600 2.68% 204,187,977
2023-02-13 2023-02-09 35.000 5,878,513 +15,400 2.68% 205,747,955
2023-02-10 2023-02-08 35.900 5,863,113 -108,200 2.67% 210,485,757
2023-02-09 2023-02-07 38.750 5,971,313 -101,800 2.72% 231,388,379
2023-02-08 2023-02-06 37.800 6,073,113 -45,599 2.77% 229,563,671
2023-02-07 2023-02-03 38.900 6,118,712 +3,400 2.79% 238,017,897
2023-02-06 2023-02-02 39.950 6,115,312 +200,000 2.79% 244,306,714
2023-02-03 2023-02-01 39.150 5,915,312 +10,000 2.70% 231,584,465
2023-02-02 2023-01-31 37.850 5,905,312 -314,400 2.69% 223,516,059
2023-02-01 2023-01-30 39.300 6,219,712 +400 2.84% 244,434,682
2023-01-31 2023-01-27 41.600 6,219,312 -290,000 2.84% 258,723,379
2023-01-30 2023-01-26 41.200 6,509,312 +20,000 2.97% 268,183,654
2023-01-27 2023-01-20 43.050 6,489,312 +461,700 2.96% 279,364,882
2023-01-26 2023-01-19 41.850 6,027,612 +12,200 2.75% 252,255,562
2023-01-20 2023-01-18 41.950 6,015,412 -267,400 2.74% 252,346,533
2023-01-19 2023-01-17 41.650 6,282,812 +189,911 2.86% 261,679,120
2023-01-18 2023-01-16 44.150 6,092,901 +174,600 2.78% 269,001,579
2023-01-17 2023-01-13 46.900 5,918,301 +23,400 2.70% 277,568,317
2023-01-16 2023-01-12 45.150 5,894,901 -126,588 2.69% 266,154,780
2023-01-13 2023-01-11 43.200 6,021,489 +118,092 2.75% 260,128,325
2023-01-12 2023-01-10 43.500 5,903,397 +57,000 2.69% 256,797,770
2023-01-10 2023-01-06 43.000 5,846,397 +32,000 2.67% 251,395,071
2023-01-09 2023-01-05 42.150 5,814,397 -48,000 2.65% 245,076,834
2023-01-05 2023-01-03 42.050 5,862,397 +26,400 2.67% 246,513,794
2023-01-04 2022-12-30 48.500 5,835,997 +8,200 2.66% 283,045,854
2023-01-03 2022-12-29 40.200 5,827,797 -32,600 2.66% 234,277,439
2022-12-30 2022-12-28 38.150 5,860,397 -6,000 2.67% 223,574,146
2022-12-29 2022-12-23 35.250 5,866,397 +26,000 2.68% 206,790,494
2022-12-28 2022-12-22 33.850 5,840,397 -69,000 2.66% 197,697,438
2022-12-23 2022-12-21 32.500 5,909,397 +4,000 2.69% 192,055,402
2022-12-22 2022-12-20 31.250 5,905,397 -23,400 2.69% 184,543,656
2022-12-21 2022-12-19 32.200 5,928,797 +26,200 2.70% 190,907,263
2022-12-20 2022-12-16 37.700 5,902,597 +24,200 2.69% 222,527,907
2022-12-19 2022-12-15 36.950 5,878,397 -26,800 2.68% 217,206,769
2022-12-16 2022-12-14 37.150 5,905,197 +41,100 2.69% 219,378,069
2022-12-15 2022-12-13 34.800 5,864,097 -7,000 2.67% 204,070,576
2022-12-14 2022-12-12 34.800 5,871,097 -57,201 2.68% 204,314,176
2022-12-13 2022-12-09 33.850 5,928,298 +78,000 2.70% 200,672,887
2022-12-12 2022-12-08 31.400 5,850,298 +3,600 2.67% 183,699,357
2022-12-09 2022-12-07 30.200 5,846,698 +3,500 2.67% 176,570,280
2022-12-07 2022-12-05 31.800 5,843,198 -9,400 2.66% 185,813,696
2022-12-06 2022-12-02 31.550 5,852,598 -14,400 2.67% 184,649,467
2022-12-05 2022-12-01 31.150 5,866,998 +28,800 2.68% 182,756,988
2022-12-02 2022-11-30 34.500 5,838,198 -18,474 2.66% 201,417,831
2022-12-01 2022-11-29 32.900 5,856,672 -29,200 2.67% 192,684,509
2022-11-30 2022-11-28 31.450 5,885,872 +52,800 2.68% 185,110,674
2022-11-28 2022-11-24 32.250 5,833,072 -77,800 2.66% 188,116,572
2022-11-25 2022-11-23 32.200 5,910,872 +77,800 2.70% 190,330,078
2022-11-24 2022-11-22 34.850 5,833,072 +25,072 2.66% 203,282,559
2022-11-23 2022-11-21 36.600 5,808,000 -80,600 2.65% 212,572,800
2022-11-22 2022-11-18 37.800 5,888,600 -27,400 2.69% 222,589,080
2022-11-21 2022-11-17 34.700 5,916,000 -41,200 2.70% 205,285,200
2022-11-18 2022-11-16 33.850 5,957,200 -356,977 2.72% 201,651,220
2022-11-17 2022-11-15 35.000 6,314,177 +191,000 2.88% 220,996,195
2022-11-16 2022-11-14 35.350 6,123,177 +55,094 2.79% 216,454,307
2022-11-15 2022-11-11 30.850 6,068,083 +172,800 2.77% 187,200,361
2022-11-14 2022-11-10 33.450 5,895,283 -1,873,000 2.69% 197,197,216
2022-11-11 2022-11-09 32.500 7,768,283 -46,000 3.54% 252,469,198
2022-11-08 2022-11-04 33.200 7,814,283 +77,000 3.56% 259,434,196
2022-11-07 2022-11-03 29.150 7,737,283 +325,400 3.53% 225,541,799
2022-11-04 2022-11-02 36.050 7,411,883 -14,400 3.38% 267,198,382
2022-11-03 2022-11-01 32.000 7,426,283 -10,000 3.39% 237,641,056
2022-11-01 2022-10-28 28.000 7,436,283 -38,800 3.39% 208,215,924
2022-10-31 2022-10-27 28.300 7,475,083 +11,000 3.41% 211,544,849
2022-10-28 2022-10-26 27.700 7,464,083 -369,600 3.40% 206,755,099
2022-10-27 2022-10-25 27.450 7,833,683 +394,279 3.57% 215,034,598
2022-10-25 2022-10-21 25.200 7,439,404 -200 3.39% 187,472,981
2022-10-24 2022-10-20 24.000 7,439,604 +718,636 3.39% 178,550,496
2022-10-20 2022-10-18 25.200 6,720,968 +49,000 3.06% 169,368,394
2022-10-19 2022-10-17 24.100 6,671,968 -21,800 3.04% 160,794,429
2022-10-18 2022-10-14 24.600 6,693,768 +11,800 3.05% 164,666,693
2022-10-17 2022-10-13 22.800 6,681,968 -470,000 3.05% 152,348,870
2022-10-14 2022-10-12 21.850 7,151,968 -43,400 3.26% 156,270,501
2022-10-13 2022-10-11 22.650 7,195,368 -2,455,479 3.28% 162,975,085
2022-10-12 2022-10-10 22.600 9,650,847 +3,478,801 4.40% 218,109,142
2022-10-10 2022-10-06 25.000 6,172,046 -124,200 2.81% 154,301,150
2022-10-07 2022-10-05 26.050 6,296,246 +115,200 2.87% 164,017,208
2022-10-06 2022-10-03 25.300 6,181,046 +1,400 2.82% 156,380,464
2022-10-05 2022-09-30 24.950 6,179,646 -11,200 2.82% 154,182,168
2022-10-03 2022-09-29 25.100 6,190,846 -1,235,600 2.82% 155,390,235
2022-09-30 2022-09-28 24.400 7,426,446 +99,200 3.39% 181,205,282
2022-09-29 2022-09-27 25.050 7,327,246 +186,000 3.34% 183,547,512
2022-09-28 2022-09-26 23.600 7,141,246 +1,200 3.26% 168,533,406
2022-09-27 2022-09-23 23.250 7,140,046 +112,190 3.26% 166,006,070
2022-09-26 2022-09-22 24.400 7,027,856 -15,600 3.20% 171,479,686
2022-09-23 2022-09-21 24.850 7,043,456 +5,200 3.21% 175,029,882
2022-09-22 2022-09-20 25.350 7,038,256 +15,800 3.21% 178,419,790
2022-09-21 2022-09-19 25.100 7,022,456 -930,026 3.20% 176,263,646
2022-09-20 2022-09-16 26.250 7,952,482 -58,200 3.63% 208,752,652
2022-09-19 2022-09-15 26.950 8,010,682 -34,000 3.65% 215,887,880
2022-09-16 2022-09-14 27.150 8,044,682 -6,001 3.67% 218,413,116
2022-09-15 2022-09-13 27.450 8,050,683 -617,521 3.67% 220,991,248
2022-09-14 2022-09-09 27.700 8,668,204 +99,390 3.95% 240,109,251
2022-09-13 2022-09-08 26.300 8,568,814 -861,000 3.91% 225,359,808
2022-09-09 2022-09-07 27.850 9,429,814 +123,600 4.30% 262,620,320
2022-09-08 2022-09-06 27.750 9,306,214 +941,121 4.24% 258,247,438
2022-09-07 2022-09-05 27.600 8,365,093 +193,400 3.81% 230,876,567
2022-09-01 2022-08-30 29.200 8,171,693 +46,000 3.73% 238,613,436
2022-08-30 2022-08-26 31.000 8,125,693 -2,400 3.71% 251,896,483
2022-08-29 2022-08-25 29.900 8,128,093 +2,400 3.71% 243,029,981
2022-08-26 2022-08-24 29.150 8,125,693 +55 3.71% 236,863,951
2022-08-25 2022-08-23 30.550 8,125,638 -607,600 3.71% 248,238,241
2022-08-24 2022-08-22 32.150 8,733,238 +7,600 3.98% 280,773,602
2022-08-23 2022-08-19 32.450 8,725,638 +400,000 3.98% 283,146,953
2022-08-22 2022-08-18 33.000 8,325,638 +20,000 3.80% 274,746,054
2022-08-19 2022-08-17 31.800 8,305,638 +294,800 3.79% 264,119,288
2022-08-18 2022-08-16 31.700 8,010,838 +350,946 3.65% 253,943,565
2022-08-17 2022-08-15 32.300 7,659,892 +542,000 3.49% 247,414,512
2022-08-16 2022-08-12 31.850 7,117,892 +164,600 3.25% 226,704,860
2022-08-15 2022-08-11 31.800 6,953,292 +200,000 3.17% 221,114,686
2022-08-12 2022-08-10 30.600 6,753,292 +20,000 3.08% 206,650,735
2022-08-11 2022-08-09 32.550 6,733,292 -71,466 3.07% 219,168,655
2022-08-10 2022-08-08 31.700 6,804,758 +121,800 3.10% 215,710,829
2022-08-09 2022-08-05 32.350 6,682,958 +64,000 3.05% 216,193,691
2022-08-08 2022-08-04 31.850 6,618,958 -32,600 3.02% 210,813,812
2022-08-05 2022-08-03 30.700 6,651,558 -81,200 3.03% 204,202,831
2022-08-04 2022-08-02 32.150 6,732,758 +88,600 3.07% 216,458,170
2022-08-03 2022-08-01 32.400 6,644,158 -69,000 3.03% 215,270,719
2022-08-02 2022-07-29 32.850 6,713,158 +92,200 3.06% 220,527,240
2022-08-01 2022-07-28 34.800 6,620,958 -65,800 3.02% 230,409,338
2022-07-29 2022-07-27 35.500 6,686,758 -172,600 3.05% 237,379,909
2022-07-28 2022-07-26 37.600 6,859,358 +128,400 3.13% 257,911,861
2022-07-27 2022-07-25 36.550 6,730,958 +466,600 3.07% 246,016,515
2022-07-26 2022-07-22 37.100 6,264,358 +164,800 2.86% 232,407,682
2022-07-25 2022-07-21 37.350 6,099,558 +447,710 2.78% 227,818,491
2022-07-22 2022-07-20 37.000 5,651,848 +5,600 2.58% 209,118,376
2022-07-21 2022-07-19 36.400 5,646,248 -137,200 2.57% 205,523,427
2022-07-20 2022-07-18 37.850 5,783,448 -11,000 2.64% 218,903,507
2022-07-19 2022-07-15 38.450 5,794,448 +53,600 2.64% 222,796,526
2022-07-18 2022-07-14 40.600 5,740,848 +17,600 2.62% 233,078,429
2022-07-14 2022-07-12 41.000 5,723,248 -17,800 2.61% 234,653,168
2022-07-13 2022-07-11 44.300 5,741,048 +99,201 2.62% 254,328,426
2022-07-12 2022-07-08 43.100 5,641,847 +86,600 2.57% 243,163,606
2022-07-11 2022-07-07 43.700 5,555,247 +3,800 2.53% 242,764,294
2022-07-08 2022-07-06 44.100 5,551,447 +37,540 2.53% 244,818,813
2022-07-07 2022-07-05 43.350 5,513,907 -23,430 2.51% 239,027,868
2022-07-06 2022-07-04 43.450 5,537,337 +117,200 2.53% 240,597,293
2022-07-05 2022-06-30 42.250 5,420,137 -26,200 2.47% 229,000,788
2022-07-04 2022-06-29 42.650 5,446,337 -3,800 2.48% 232,286,273
2022-06-30 2022-06-28 46.750 5,450,137 +5,800 2.49% 254,793,905
2022-06-29 2022-06-27 44.900 5,444,337 -34,800 2.48% 244,450,731
2022-06-28 2022-06-24 44.950 5,479,137 -111,000 2.50% 246,287,208
2022-06-24 2022-06-22 43.900 5,590,137 -200,000 2.55% 245,407,014
2022-06-23 2022-06-21 44.950 5,790,137 -19,400 2.64% 260,266,658
2022-06-22 2022-06-20 42.850 5,809,537 -135,400 2.65% 248,938,660
2022-06-21 2022-06-17 44.850 5,944,937 +164,200 2.71% 266,630,424
2022-06-20 2022-06-16 40.200 5,780,737 +27,200 2.64% 232,385,627
2022-06-17 2022-06-15 41.700 5,753,537 +106,600 2.62% 239,922,493
2022-06-16 2022-06-14 42.350 5,646,937 +39,400 2.58% 239,147,782
2022-06-15 2022-06-13 43.650 5,607,537 +570 2.56% 244,768,990
2022-06-14 2022-06-10 45.450 5,606,967 -4,400 2.56% 254,836,650
2022-06-13 2022-06-09 45.150 5,611,367 -124,200 2.56% 253,353,220
2022-06-10 2022-06-08 44.450 5,735,567 +119,823 2.62% 254,945,953
2022-06-09 2022-06-07 44.300 5,615,744 -29,030 2.56% 248,777,459
2022-06-08 2022-06-06 41.700 5,644,774 -275,800 2.57% 235,387,076
2022-06-07 2022-06-02 41.400 5,920,574 -142,600 2.70% 245,111,764
2022-06-06 2022-06-01 41.200 6,063,174 +101,130 2.76% 249,802,769
2022-06-02 2022-05-31 48.000 5,962,044 +54,600 2.72% 286,178,112
2022-06-01 2022-05-30 48.000 5,907,444 -31,800 2.69% 283,557,312
2022-05-31 2022-05-27 49.500 5,939,244 -30,600 2.71% 293,992,578
2022-05-30 2022-05-26 49.400 5,969,844 +37,864 2.72% 294,910,294
2022-05-27 2022-05-25 49.700 5,931,980 -12,622 2.71% 294,819,406
2022-05-26 2022-05-24 48.000 5,944,602 -66,565 2.71% 285,340,896
2022-05-25 2022-05-23 55.000 6,011,167 -1,461,200 2.74% 330,614,185
2022-05-24 2022-05-20 58.000 7,472,367 +520,842 3.41% 433,397,286
2022-05-23 2022-05-19 58.200 6,951,525 +822,000 3.17% 404,578,755
2022-05-20 2022-05-18 55.150 6,129,525 +114,200 2.80% 338,043,304
2022-05-19 2022-05-17 53.850 6,015,325 -111,200 2.74% 323,925,251
2022-05-18 2022-05-16 59.000 6,126,525 -433,863 2.79% 361,464,975
2022-05-17 2022-05-13 63.500 6,560,388 -575,042 2.99% 416,584,638
2022-05-16 2022-05-12 63.450 7,135,430 -165,000 3.25% 452,743,034
2022-05-13 2022-05-11 63.100 7,300,430 -2,648 3.33% 460,657,133
2022-05-12 2022-05-10 58.900 7,303,078 -271,423 3.33% 430,151,294
2022-05-11 2022-05-06 58.750 7,574,501 -26,340 3.45% 445,001,934
2022-05-10 2022-05-05 60.600 7,600,841 -38,200 3.47% 460,610,965
2022-05-06 2022-05-04 58.000 7,639,041 -18,600 3.48% 443,064,378
2022-05-05 2022-05-03 58.750 7,657,641 -76,646 3.49% 449,886,409
2022-05-04 2022-04-29 56.300 7,734,287 +13,600 3.53% 435,440,358
2022-05-03 2022-04-28 57.450 7,720,687 +21,200 3.52% 443,553,468
2022-04-28 2022-04-26 53.250 7,699,487 +29,000 3.51% 409,997,683
2022-04-27 2022-04-25 52.150 7,670,487 +8,000 3.50% 400,015,897
2022-04-26 2022-04-22 50.950 7,662,487 +28,999 3.49% 390,403,713
2022-04-22 2022-04-20 51.300 7,633,488 -22,000 3.48% 391,597,934
2022-04-21 2022-04-19 54.150 7,655,488 +468,600 3.49% 414,544,675
2022-04-20 2022-04-14 50.450 7,186,888 -31,416 3.28% 362,578,500
2022-04-19 2022-04-13 47.500 7,218,304 +32,000 3.29% 342,869,440
2022-04-14 2022-04-12 48.650 7,186,304 -83,600 3.28% 349,613,690
2022-04-13 2022-04-11 48.700 7,269,904 -6,000 3.32% 354,044,325
2022-04-12 2022-04-08 51.900 7,275,904 -709,737 3.32% 377,619,418
2022-04-11 2022-04-07 51.000 7,985,641 +11,800 3.64% 407,267,691
2022-04-08 2022-04-06 53.200 7,973,841 +849,579 3.64% 424,208,341
2022-04-07 2022-04-04 57.400 7,124,262 -10,800 3.25% 408,932,639
2022-04-06 2022-04-01 55.000 7,135,062 -10,800 3.25% 392,428,410
2022-04-04 2022-03-31 55.700 7,145,862 +42,200 3.26% 398,024,513
2022-04-01 2022-03-30 59.900 7,103,662 +14,399 3.24% 425,509,354
2022-03-31 2022-03-29 57.000 7,089,263 +15,000 3.23% 404,087,991
2022-03-30 2022-03-28 57.000 7,074,263 +59,000 3.23% 403,232,991
2022-03-29 2022-03-25 57.450 7,015,263 -37,000 3.20% 403,026,859
2022-03-28 2022-03-24 62.300 7,052,263 +13,600 3.22% 439,355,985
2022-03-25 2022-03-23 59.850 7,038,663 -228,800 3.21% 421,263,981
2022-03-24 2022-03-22 60.850 7,267,463 +12,600 3.31% 442,225,124
2022-03-23 2022-03-21 62.550 7,254,863 +76,015 3.31% 453,791,681
2022-03-22 2022-03-18 63.200 7,178,848 -271,800 3.27% 453,703,194
2022-03-21 2022-03-17 57.450 7,450,648 -76,600 3.40% 428,039,728
2022-03-18 2022-03-16 50.300 7,527,248 +84,000 3.43% 378,620,574
2022-03-17 2022-03-15 48.300 7,443,248 +10,000 3.39% 359,508,878
2022-03-16 2022-03-14 49.600 7,433,248 -75,737 3.39% 368,689,101
2022-03-15 2022-03-11 55.950 7,508,985 +45,400 3.42% 420,127,711
2022-03-14 2022-03-10 50.000 7,463,585 -40,200 3.40% 373,179,250
2022-03-11 2022-03-09 47.700 7,503,785 -38,600 3.42% 357,930,544
2022-03-10 2022-03-08 46.350 7,542,385 +38,000 3.44% 349,589,545
2022-03-09 2022-03-07 53.400 7,504,385 +45,000 3.42% 400,734,159
2022-03-08 2022-03-04 54.050 7,459,385 +2,000 3.40% 403,179,759
2022-03-07 2022-03-03 53.550 7,457,385 -384,600 3.40% 399,342,967
2022-03-04 2022-03-02 50.600 7,841,985 -419,000 3.58% 396,804,441
2022-03-03 2022-03-01 52.650 8,260,985 +15,800 3.77% 434,940,860
2022-03-02 2022-02-28 52.900 8,245,185 +960,000 3.76% 436,170,286
2022-03-01 2022-02-25 56.150 7,285,185 -55,600 3.32% 409,063,138
2022-02-28 2022-02-24 54.400 7,340,785 +5,683 3.35% 399,338,704
2022-02-25 2022-02-23 55.000 7,335,102 -45,400 3.34% 403,430,610
2022-02-24 2022-02-22 52.700 7,380,502 -2,400 3.37% 388,952,455
2022-02-23 2022-02-21 54.000 7,382,902 -76,600 3.37% 398,676,708
2022-02-22 2022-02-18 51.350 7,459,502 +156,200 3.40% 383,045,428
2022-02-21 2022-02-17 48.750 7,303,302 -85,956 3.33% 356,035,972
2022-02-18 2022-02-16 46.750 7,389,258 +19,000 3.37% 345,447,812
2022-02-16 2022-02-14 46.800 7,370,258 -5,909 3.36% 344,928,074
2022-02-15 2022-02-11 44.500 7,376,167 -93,842 3.36% 328,239,432
2022-02-14 2022-02-10 46.900 7,470,009 -66,600 3.41% 350,343,422
2022-02-11 2022-02-09 46.750 7,536,609 +55,200 3.44% 352,336,471
2022-02-10 2022-02-08 45.150 7,481,409 -5,600 3.41% 337,785,616
2022-02-09 2022-02-07 45.750 7,487,009 +53,400 3.41% 342,530,662
2022-02-08 2022-02-04 44.500 7,433,609 +41,600 3.39% 330,795,600
2022-02-07 2022-01-31 43.250 7,392,009 +68,400 3.37% 319,704,389
2022-02-04 2022-01-27 46.000 7,323,609 -60,756 3.34% 336,886,014
2022-01-28 2022-01-26 47.750 7,384,365 -75,400 3.37% 352,603,429
2022-01-27 2022-01-25 50.300 7,459,765 +78,200 3.40% 375,226,180
2022-01-26 2022-01-24 51.500 7,381,565 +400 3.37% 380,150,598
2022-01-25 2022-01-21 51.250 7,381,165 +52,117 3.37% 378,284,706
2022-01-24 2022-01-20 59.000 7,329,048 -5,000 3.34% 432,413,832
2022-01-21 2022-01-19 57.600 7,334,048 -1,236,600 3.34% 422,441,165
2022-01-20 2022-01-18 58.000 8,570,648 +47,600 3.91% 497,097,584
2022-01-19 2022-01-17 59.000 8,523,048 -221,100 3.89% 502,859,832
2022-01-18 2022-01-14 51.450 8,744,148 +33,400 3.99% 449,886,415
2022-01-13 2022-01-11 44.650 8,710,748 +1,196,999 3.97% 388,934,898
2022-01-12 2022-01-10 44.500 7,513,749 -154,400 3.43% 334,361,830
2022-01-11 2022-01-07 41.650 7,668,149 +201,400 3.50% 319,378,406
2022-01-10 2022-01-06 42.400 7,466,749 -1,600 3.40% 316,590,158
2022-01-07 2022-01-05 45.550 7,468,349 +10,099 3.41% 340,183,297
2022-01-04 2021-12-31 58.000 7,458,250 -53,200 3.40% 432,578,500
2022-01-03 2021-12-29 48.000 7,511,450 -3,200 3.43% 360,549,600
2021-12-30 2021-12-28 47.950 7,514,650 -9,401 3.43% 360,327,468
2021-12-29 2021-12-24 46.500 7,524,051 +22,400 3.43% 349,868,372
2021-12-28 2021-12-22 43.450 7,501,651 +1,400 3.42% 325,946,736
2021-12-23 2021-12-21 42.700 7,500,251 +4,200 3.42% 320,260,718
2021-12-22 2021-12-20 40.900 7,496,051 +32,400 3.42% 306,588,486
2021-12-21 2021-12-17 40.450 7,463,651 -128,600 3.40% 301,904,683
2021-12-20 2021-12-16 42.050 7,592,251 +42,600 3.46% 319,254,155
2021-12-13 2021-12-09 44.600 7,549,651 -10,600 3.44% 336,714,435
2021-12-10 2021-12-08 42.550 7,560,251 -39,400 3.45% 321,688,680
2021-12-09 2021-12-07 43.150 7,599,651 +150,000 3.47% 327,924,941
2021-12-08 2021-12-06 43.300 7,449,651 -94,299 3.40% 322,569,888
2021-12-07 2021-12-03 45.350 7,543,950 +55,000 3.44% 342,118,132
2021-12-03 2021-12-01 45.000 7,488,950 -8,200 3.42% 337,002,750
2021-12-02 2021-11-30 46.150 7,497,150 -911,400 3.42% 345,993,472
2021-12-01 2021-11-29 47.800 8,408,550 +23,400 3.83% 401,928,690
2021-11-30 2021-11-26 45.650 8,385,150 -13,200 3.82% 382,782,098
2021-11-29 2021-11-25 47.150 8,398,350 -52,145 3.83% 395,982,202
2021-11-26 2021-11-24 46.600 8,450,495 +981,784 3.85% 393,793,067
2021-11-25 2021-11-23 48.550 7,468,711 -20,600 3.41% 362,605,919
2021-11-24 2021-11-22 47.200 7,489,311 -83,399 3.42% 353,495,479
2021-11-22 2021-11-18 44.450 7,572,710 +77,200 3.45% 336,606,960
2021-11-19 2021-11-17 45.350 7,495,510 -20,200 3.42% 339,921,378
2021-11-18 2021-11-16 45.600 7,515,710 -21,000 3.43% 342,716,376
2021-11-17 2021-11-15 44.250 7,536,710 +15,400 3.44% 333,499,418
2021-11-16 2021-11-12 42.950 7,521,310 +41,600 3.43% 323,040,264
2021-11-15 2021-11-11 42.100 7,479,710 +200 3.41% 314,895,791
2021-11-12 2021-11-10 45.500 7,479,510 -8,400 3.41% 340,317,705
2021-11-11 2021-11-09 40.150 7,487,910 -498,000 3.41% 300,639,586
2021-11-09 2021-11-05 40.250 7,985,910 +34,000 3.64% 321,432,878
2021-11-08 2021-11-04 40.150 7,951,910 -69,600 3.63% 319,269,186
2021-11-05 2021-11-03 40.250 8,021,510 -25,800 3.66% 322,865,778
2021-11-04 2021-11-02 39.100 8,047,310 +1,600 3.67% 314,649,821
2021-11-02 2021-10-29 39.150 8,045,710 -24,000 3.67% 314,989,546
2021-11-01 2021-10-28 38.500 8,069,710 -147,200 3.68% 310,683,835
2021-10-29 2021-10-27 38.500 8,216,910 -41,400 3.75% 316,351,035
2021-10-28 2021-10-26 40.700 8,258,310 -23,000 3.77% 336,113,217
2021-10-25 2021-10-21 41.050 8,281,310 -15,800 3.78% 339,947,776
2021-10-21 2021-10-19 42.600 8,297,110 -49,200 3.78% 353,456,886
2021-10-20 2021-10-18 42.300 8,346,310 -56,200 3.81% 353,048,913
2021-10-19 2021-10-15 41.000 8,402,510 +56,200 3.83% 344,502,910
2021-10-18 2021-10-12 40.650 8,346,310 -608,457 3.81% 339,277,502
2021-10-15 2021-10-11 40.800 8,954,767 +4,600 4.08% 365,354,494
2021-10-12 2021-10-08 39.450 8,950,167 +13,000 4.08% 353,084,088
2021-10-11 2021-10-07 40.000 8,937,167 -3,600 4.08% 357,486,680
2021-10-08 2021-10-06 38.450 8,940,767 -12,400 4.08% 343,772,491
2021-10-07 2021-10-05 39.050 8,953,167 +333,000 4.08% 349,621,171
2021-10-06 2021-10-04 38.900 8,620,167 +806,684 3.93% 335,324,496
2021-10-05 2021-09-30 39.600 7,813,483 -18,000 3.56% 309,413,927
2021-10-04 2021-09-29 37.500 7,831,483 +273,200 3.57% 293,680,612
2021-09-30 2021-09-28 39.000 7,558,283 -379,743 3.45% 294,773,037
2021-09-29 2021-09-27 39.800 7,938,026 -800 3.62% 315,933,435
2021-09-28 2021-09-24 40.150 7,938,826 -436,289 3.62% 318,743,864
2021-09-27 2021-09-23 41.000 8,375,115 -17,200 3.82% 343,379,715
2021-09-24 2021-09-21 40.000 8,392,315 -613,275 3.83% 335,692,600
2021-09-23 2021-09-20 41.550 9,005,590 +58,400 4.11% 374,182,264
2021-09-21 2021-09-17 42.750 8,947,190 +296,150 4.08% 382,492,372
2021-09-20 2021-09-16 41.200 8,651,040 +944,439 3.94% 356,422,848
2021-09-17 2021-09-15 42.400 7,706,601 -29,200 3.51% 326,759,882
2021-09-16 2021-09-14 43.800 7,735,801 +97,324 3.53% 338,828,084
2021-09-15 2021-09-13 42.450 7,638,477 -43,900 3.48% 324,253,349
2021-09-14 2021-09-10 43.450 7,682,377 +25,800 3.50% 333,799,281
2021-09-13 2021-09-09 42.050 7,656,577 -54,200 3.49% 321,959,063
2021-09-10 2021-09-08 43.700 7,710,777 -387,000 3.52% 336,960,955
2021-09-09 2021-09-07 44.800 8,097,777 -69,950 3.69% 362,780,410
2021-09-08 2021-09-06 46.250 8,167,727 +359,000 3.72% 377,757,374
2021-09-07 2021-09-03 43.250 7,808,727 -707,662 3.56% 337,727,443
2021-09-06 2021-09-02 44.000 8,516,389 +62,419 3.88% 374,721,116
2021-09-03 2021-09-01 44.400 8,453,970 +5,317 3.86% 375,356,268
2021-09-02 2021-08-31 44.000 8,448,653 -29,454 3.85% 371,740,732
2021-09-01 2021-08-30 44.550 8,478,107 +71,046 3.87% 377,699,667
2021-08-31 2021-08-27 42.450 8,407,061 -9,617 3.83% 356,879,739
2021-08-30 2021-08-26 42.300 8,416,678 +894,247 3.84% 356,025,479
2021-08-27 2021-08-25 43.750 7,522,431 -76,688 3.43% 329,106,356
2021-08-26 2021-08-24 44.800 7,599,119 +38,910 3.47% 340,440,531
2021-08-25 2021-08-23 43.750 7,560,209 -81,419 3.45% 330,759,144
2021-08-24 2021-08-20 41.000 7,641,628 +47,800 3.48% 313,306,748
2021-08-23 2021-08-19 44.950 7,593,828 +119,587 3.46% 341,342,569
2021-08-20 2021-08-18 44.800 7,474,241 -741,935 3.41% 334,845,997
2021-08-19 2021-08-17 46.900 8,216,176 -209,663 3.75% 385,338,654
2021-08-18 2021-08-16 49.150 8,425,839 -73,937 3.84% 414,129,987
2021-08-17 2021-08-13 49.600 8,499,776 -26,513 3.88% 421,588,890
2021-08-16 2021-08-12 50.200 8,526,289 -67,649 3.89% 428,019,708
2021-08-13 2021-08-11 51.150 8,593,938 -22,601 3.92% 439,579,929
2021-08-12 2021-08-10 53.650 8,616,539 +538,101 3.93% 462,277,317
2021-08-11 2021-08-09 53.150 8,078,438 +166,600 3.68% 429,368,980
2021-08-10 2021-08-06 52.200 7,911,838 +432,000 3.61% 412,997,944
2021-08-09 2021-08-05 51.200 7,479,838 -40,800 3.41% 382,967,706
2021-08-06 2021-08-04 53.050 7,520,638 -4,000 3.43% 398,969,846
2021-08-05 2021-08-03 54.650 7,524,638 +54,537 3.43% 411,221,467
2021-08-04 2021-08-02 52.350 7,470,101 -18,200 3.41% 391,059,787
2021-08-03 2021-07-30 52.300 7,488,301 -16,675 3.41% 391,638,142
2021-08-02 2021-07-29 51.000 7,504,976 -78,399 3.42% 382,753,776
2021-07-30 2021-07-28 49.900 7,583,375 -768,201 3.46% 378,410,412
2021-07-29 2021-07-27 47.500 8,351,576 +80,447 3.81% 396,699,860
2021-07-28 2021-07-26 51.600 8,271,129 -56,547 3.77% 426,790,256
2021-07-27 2021-07-23 56.350 8,327,676 +25,600 3.80% 469,264,543
2021-07-26 2021-07-22 57.550 8,302,076 +32,600 3.79% 477,784,474
2021-07-23 2021-07-21 58.350 8,269,476 -200 3.77% 482,523,925
2021-07-22 2021-07-20 58.300 8,269,676 +4,800 3.77% 482,122,111
2021-07-21 2021-07-19 57.600 8,264,876 +17,001 3.77% 476,056,858
2021-07-20 2021-07-16 60.200 8,247,875 -3,000 3.76% 496,522,075
2021-07-19 2021-07-15 58.500 8,250,875 -142,457 3.76% 482,676,188
2021-07-16 2021-07-14 60.300 8,393,332 +564,200 3.83% 506,117,920
2021-07-15 2021-07-13 58.450 7,829,132 -746,400 3.57% 457,612,765
2021-07-14 2021-07-12 58.000 8,575,532 -100,400 3.91% 497,380,856
2021-07-13 2021-07-09 56.400 8,675,932 +163,200 3.96% 489,322,565
2021-07-12 2021-07-08 54.200 8,512,732 +55,200 3.88% 461,390,074
2021-07-09 2021-07-07 56.550 8,457,532 +85,800 3.86% 478,273,435
2021-07-08 2021-07-06 58.700 8,371,732 +23,431 3.82% 491,420,668
2021-07-07 2021-07-05 61.650 8,348,301 -600 3.81% 514,672,757
2021-07-06 2021-07-02 62.150 8,348,901 -664,000 3.81% 518,884,197
2021-07-05 2021-06-30 64.500 9,012,901 -474,200 4.11% 581,332,114
2021-07-02 2021-06-29 64.700 9,487,101 +446,291 4.33% 613,815,435
2021-06-30 2021-06-28 64.300 9,040,810 -753,400 4.12% 581,324,083
2021-06-29 2021-06-25 66.700 9,794,210 +731,680 4.47% 653,273,807
2021-06-28 2021-06-24 66.800 9,062,530 -149,480 4.13% 605,377,004
2021-06-25 2021-06-23 66.450 9,212,010 -491,000 4.20% 612,138,064
2021-06-24 2021-06-22 67.500 9,703,010 -1,213,801 4.42% 654,953,175
2021-06-23 2021-06-21 65.600 10,916,811 +4,540,600 4.98% 716,142,802
2021-06-22 2021-06-18 70.400 6,376,211 -64,000 3.49% 448,885,254
2021-06-21 2021-06-17 69.650 6,440,211 +293,600 3.52% 448,560,696
2021-06-18 2021-06-16 70.650 6,146,611 +286,600 3.36% 434,258,067
2021-06-17 2021-06-15 74.500 5,860,011 +77,199 3.21% 436,570,820
2021-06-16 2021-06-11 75.100 5,782,812 -28,200 3.16% 434,289,181
2021-06-15 2021-06-10 74.100 5,811,012 +38,200 3.18% 430,595,989
2021-06-11 2021-06-09 75.000 5,772,812 -200,800 3.16% 432,960,900
2021-06-10 2021-06-08 76.000 5,973,612 +229,800 3.27% 453,994,512
2021-06-09 2021-06-07 78.550 5,743,812 -752,400 3.14% 451,176,433
2021-06-08 2021-06-04 77.650 6,496,212 +751,401 3.55% 504,430,862
2021-06-04 2021-06-02 79.350 5,744,811 -26,300 3.14% 455,850,753
2021-06-03 2021-06-01 81.350 5,771,111 +28,928 3.16% 469,479,880
2021-06-02 2021-05-31 79.900 5,742,183 -8,900 3.14% 458,800,422
2021-06-01 2021-05-28 77.000 5,751,083 -46,800 3.15% 442,833,391
2021-05-31 2021-05-27 81.300 5,797,883 +46,800 3.17% 471,367,888
2021-05-28 2021-05-26 75.150 5,751,083 +1,600 3.15% 432,193,887
2021-05-27 2021-05-25 75.900 5,749,483 -8,400 3.15% 436,385,760
2021-05-26 2021-05-24 74.300 5,757,883 +1,600 3.15% 427,810,707
2021-05-25 2021-05-21 74.350 5,756,283 +14,800 3.15% 427,979,641
2021-05-24 2021-05-20 73.400 5,741,483 -12,000 3.14% 421,424,852
2021-05-21 2021-05-18 73.400 5,753,483 +3,400 3.15% 422,305,652
2021-05-20 2021-05-17 74.850 5,750,083 -15,000 3.15% 430,393,713
2021-05-18 2021-05-14 72.100 5,765,083 +19,200 3.15% 415,662,484
2021-05-17 2021-05-13 71.950 5,745,883 -10,400 3.14% 413,416,282
2021-05-14 2021-05-12 74.950 5,756,283 +63,400 3.15% 431,433,411
2021-05-13 2021-05-11 74.100 5,692,883 -26,600 3.12% 421,842,630
2021-05-12 2021-05-10 73.900 5,719,483 +34,800 3.13% 422,669,794
2021-05-05 2021-05-03 83.700 5,684,683 -9,800 3.11% 475,807,967
2021-05-04 2021-04-30 80.450 5,694,483 +20,542 3.12% 458,121,157
2021-05-03 2021-04-29 80.600 5,673,941 -4,600 3.10% 457,319,645
2021-04-30 2021-04-28 82.250 5,678,541 -8,800 3.11% 467,059,997
2021-04-29 2021-04-27 82.400 5,687,341 +8,800 3.11% 468,636,898
2021-04-28 2021-04-26 81.700 5,678,541 -21,200 3.11% 463,936,800
2021-04-27 2021-04-23 84.300 5,699,741 +71,200 3.12% 480,488,166
2021-04-21 2021-04-19 79.600 5,628,541 -31,201 3.08% 448,031,864
2021-04-20 2021-04-16 74.700 5,659,742 +14,597 3.10% 422,782,727
2021-04-19 2021-04-15 73.700 5,645,145 -69 3.09% 416,047,186
2021-04-15 2021-04-13 74.700 5,645,214 -2,001 3.09% 421,697,486
2021-04-14 2021-04-12 74.500 5,647,215 +20,000 3.09% 420,717,518
2021-04-13 2021-04-09 75.000 5,627,215 -1,746 3.08% 422,041,125
2021-04-12 2021-04-08 76.100 5,628,961 +1,674 3.08% 428,363,932
2021-04-09 2021-04-07 78.800 5,627,287 +2,072 3.08% 443,430,216
2021-04-08 2021-04-01 81.100 5,625,215 +9,400 3.08% 456,204,936
2021-04-07 2021-03-31 81.200 5,615,815 -210,999 3.07% 456,004,178
2021-04-01 2021-03-30 83.400 5,826,814 -70,200 3.19% 485,956,288
2021-03-31 2021-03-29 74.750 5,897,014 -58,600 3.23% 440,801,796
2021-03-30 2021-03-26 74.650 5,955,614 -75,600 3.26% 444,586,585
2021-03-29 2021-03-25 71.050 6,031,214 +58,000 3.30% 428,517,755
2021-03-26 2021-03-24 72.000 5,973,214 -21,400 3.27% 430,071,408
2021-03-25 2021-03-23 71.850 5,994,614 -38,788 3.28% 430,713,016
2021-03-24 2021-03-22 82.000 6,033,402 -15,000 3.30% 494,738,964
2021-03-23 2021-03-19 80.100 6,048,402 -18,801 3.31% 484,477,000
2021-03-22 2021-03-18 80.600 6,067,203 -165,800 3.32% 489,016,562
2021-03-19 2021-03-17 81.600 6,233,003 -29,454 3.41% 508,613,045
2021-03-18 2021-03-16 77.850 6,262,457 -88,000 3.43% 487,532,277
2021-03-17 2021-03-15 73.750 6,350,457 -14,200 3.48% 468,346,204
2021-03-16 2021-03-12 75.300 6,364,657 -7,800 3.48% 479,258,672
2021-03-15 2021-03-11 76.900 6,372,457 +79,001 3.49% 490,041,943
2021-03-12 2021-03-10 71.850 6,293,456 +122,584 3.44% 452,184,814
2021-03-11 2021-03-09 70.200 6,170,872 +69,400 3.38% 433,195,214
2021-03-10 2021-03-08 69.650 6,101,472 +160,076 3.34% 424,967,525
2021-03-09 2021-03-05 73.500 5,941,396 -64,800 3.25% 436,692,606
2021-03-08 2021-03-04 75.350 6,006,196 -52,000 3.29% 452,566,869
2021-03-05 2021-03-03 76.500 6,058,196 -133,400 3.32% 463,451,994
2021-03-04 2021-03-02 79.700 6,191,596 -14,600 3.39% 493,470,201
2021-03-03 2021-03-01 83.850 6,206,196 +296,600 3.40% 520,389,535
2021-03-02 2021-02-26 79.500 5,909,596 -81,800 3.23% 469,812,882
2021-03-01 2021-02-25 80.150 5,991,396 +3,928 3.28% 480,210,389
2021-02-26 2021-02-24 72.150 5,987,468 +28,400 3.28% 431,995,816
2021-02-25 2021-02-23 75.900 5,959,068 +54,400 3.26% 452,293,261
2021-02-24 2021-02-22 80.100 5,904,668 +67,200 3.23% 472,963,907
2021-02-23 2021-02-19 80.550 5,837,468 +12,200 3.19% 470,208,047
2021-02-22 2021-02-18 82.550 5,825,268 -15,400 3.19% 480,875,873
2021-02-19 2021-02-17 85.300 5,840,668 -29,400 3.20% 498,208,980
2021-02-18 2021-02-16 86.350 5,870,068 -38,600 3.21% 506,880,372
2021-02-17 2021-02-11 91.050 5,908,668 +72,400 3.23% 537,984,221
2021-02-16 2021-02-09 82.650 5,836,268 -4,199 3.19% 482,367,550
2021-02-10 2021-02-08 79.400 5,840,467 -144,311 3.20% 463,733,080
2021-02-09 2021-02-05 81.900 5,984,778 +4,600 3.27% 490,153,318
2021-02-08 2021-02-04 82.100 5,980,178 +111,000 3.27% 490,972,614
2021-02-05 2021-02-03 88.350 5,869,178 -31,200 3.21% 518,541,876
2021-02-04 2021-02-02 89.850 5,900,378 -106,000 3.23% 530,148,963
2021-02-03 2021-02-01 82.000 6,006,378 +103,600 3.29% 492,522,996
2021-02-02 2021-01-29 76.500 5,902,778 -200,400 3.23% 451,562,517
2021-02-01 2021-01-28 72.100 6,103,178 -44,600 3.34% 440,039,134
2021-01-29 2021-01-27 78.000 6,147,778 +469,600 3.36% 479,526,684
2021-01-28 2021-01-26 90.000 5,678,178 +62,000 3.11% 511,036,020
2021-01-27 2021-01-25 90.000 5,616,178 -53,958 3.07% 505,456,020
2021-01-26 2021-01-22 78.000 5,670,136 -203,242 3.10% 442,270,608
2021-01-25 2021-01-21 77.000 5,873,378 +114,200 3.21% 452,250,106
2021-01-22 2021-01-20 76.000 5,759,178 +16,600 3.15% 437,697,528
2021-01-21 2021-01-19 75.000 5,742,578 -2,000 3.14% 430,693,350
2021-01-20 2021-01-18 67.600 5,744,578 +14,800 3.14% 388,333,473
2021-01-19 2021-01-15 63.400 5,729,778 +6,800 3.14% 363,267,925
2021-01-18 2021-01-14 63.000 5,722,978 +13,600 3.13% 360,547,614
2021-01-15 2021-01-13 57.800 5,709,378 +2,578 3.12% 330,002,048
2021-01-14 2021-01-12 57.150 5,706,800 -43,329 3.12% 326,143,620
2021-01-13 2021-01-11 55.100 5,750,129 -25,848 3.15% 316,832,108
2021-01-12 2021-01-08 58.000 5,775,977 -200 3.16% 335,006,666
2021-01-11 2021-01-07 56.450 5,776,177 +26,000 3.16% 326,065,192
2021-01-08 2021-01-06 60.050 5,750,177 +7,800 3.15% 345,298,129
2021-01-07 2021-01-05 57.400 5,742,377 +39,000 3.14% 329,612,440
2021-01-06 2021-01-04 55.800 5,703,377 -7,400 3.12% 318,248,437
2021-01-05 2020-12-31 56.800 5,710,777 +78,800 3.12% 324,372,134
2021-01-04 2020-12-29 52.300 5,631,977 -73,800 3.08% 294,552,397
2020-12-30 2020-12-28 53.600 5,705,777 -8,000 3.12% 305,829,647
2020-12-29 2020-12-24 54.500 5,713,777 -8,200 3.13% 311,400,846
2020-12-28 2020-12-22 54.050 5,721,977 +75,600 3.13% 309,272,857
2020-12-23 2020-12-21 49.600 5,646,377 -180,600 3.09% 280,060,299
2020-12-22 2020-12-18 49.000 5,826,977 -49,600 3.19% 285,521,873
2020-12-21 2020-12-17 45.500 5,876,577 +230,200 3.22% 267,384,254
2020-12-18 2020-12-16 47.000 5,646,377 -8,000 3.09% 265,379,719
2020-12-17 2020-12-15 45.700 5,654,377 +8,000 3.09% 258,405,029
2020-12-14 2020-12-10 43.800 5,646,377 -6,400 3.09% 247,311,313
2020-12-09 2020-12-07 43.700 5,652,777 +6,000 3.09% 247,026,355
2020-12-08 2020-12-04 43.000 5,646,777 -7,200 3.09% 242,811,411
2020-12-07 2020-12-03 42.300 5,653,977 +7,400 3.09% 239,163,227
2020-12-04 2020-12-02 41.450 5,646,577 -62,871 3.09% 234,050,617
2020-12-03 2020-12-01 41.650 5,709,448 +42,000 3.12% 237,798,509
2020-12-02 2020-11-30 42.200 5,667,448 -21,600 3.10% 239,166,306
2020-11-30 2020-11-26 41.700 5,689,048 -1,000 3.11% 237,233,302
2020-11-27 2020-11-25 41.650 5,690,048 +300,000 3.11% 236,990,499
2020-11-26 2020-11-24 41.600 5,390,048 +1,200 2.95% 224,225,997
2020-11-25 2020-11-23 40.800 5,388,848 +30,271 2.95% 219,864,998
2020-11-23 2020-11-19 42.200 5,358,577 +54,029 2.93% 226,131,949
2020-11-19 2020-11-17 40.700 5,304,548 +338,633 2.90% 215,895,104
2020-11-18 2020-11-16 41.600 4,965,915 -16,600 2.72% 206,582,064
2020-11-17 2020-11-13 42.750 4,982,515 -346,301 2.73% 213,002,516
2020-11-16 2020-11-12 42.200 5,328,816 +627,600 2.92% 224,876,035
2020-11-13 2020-11-11 44.200 4,701,216 -2,271 2.57% 207,793,747
2020-11-12 2020-11-10 48.300 4,703,487 +89,400 2.57% 227,178,422
2020-11-11 2020-11-09 48.000 4,614,087 +268,799 2.52% 221,476,176
2020-11-10 2020-11-06 46.800 4,345,288 -5,000 2.38% 203,359,478
2020-11-09 2020-11-05 49.150 4,350,288 +6,000 2.38% 213,816,655
2020-11-06 2020-11-04 46.550 4,344,288 -1,689 2.38% 202,226,606
2020-11-05 2020-11-03 45.500 4,345,977 -25,602 2.38% 197,741,954
2020-11-04 2020-11-02 45.300 4,371,579 +198,692 2.39% 198,032,529
2020-10-30 2020-10-28 47.250 4,172,887 -85 2.28% 197,168,911
2020-10-28 2020-10-23 48.000 4,172,972 +2,000 2.28% 200,302,656
2020-10-27 2020-10-22 49.450 4,170,972 -6,600 2.28% 206,254,565
2020-10-23 2020-10-21 50.800 4,177,572 +1,000 2.29% 212,220,658
2020-10-22 2020-10-20 50.650 4,176,572 -4,200 2.29% 211,543,372
2020-10-21 2020-10-19 50.800 4,180,772 -7,600 2.29% 212,383,218
2020-10-20 2020-10-16 50.650 4,188,372 +16,800 2.29% 212,141,042
2020-10-19 2020-10-15 52.500 4,171,572 -43,800 2.28% 219,007,530
2020-10-16 2020-10-14 52.400 4,215,372 -8,293 2.31% 220,885,493
2020-10-15 2020-10-12 55.300 4,223,665 +6,778 2.31% 233,568,674
2020-10-14 2020-10-09 53.800 4,216,887 -1,578 2.31% 226,868,521
2020-10-12 2020-10-08 55.800 4,218,465 +53,386 2.31% 235,390,347
2020-10-08 2020-10-06 47.750 4,165,079 -18,241 2.28% 198,882,522
2020-10-07 2020-10-05 48.450 4,183,320 -19,000 2.29% 202,681,854
2020-10-06 2020-09-30 48.050 4,202,320 -1 2.30% 201,921,476
2020-09-28 2020-09-24 50.350 4,202,321 +21,800 2.30% 211,586,862
2020-09-25 2020-09-23 53.150 4,180,521 +200 2.29% 222,194,691
2020-09-24 2020-09-22 51.050 4,180,321 -33,760 2.29% 213,405,387
2020-09-23 2020-09-21 50.450 4,214,081 +13,071 2.31% 212,600,386
2020-09-22 2020-09-18 52.050 4,201,010 -31,800 2.30% 218,662,570
2020-09-21 2020-09-17 49.950 4,232,810 +77,760 2.32% 211,428,860
2020-09-18 2020-09-16 52.700 4,155,050 -32,400 2.27% 218,971,135
2020-09-17 2020-09-15 48.250 4,187,450 +26,000 2.29% 202,044,462
2020-09-16 2020-09-14 48.250 4,161,450 -47,800 2.28% 200,789,962
2020-09-15 2020-09-11 48.600 4,209,250 +6,800 2.30% 204,569,550
2020-09-14 2020-09-10 45.500 4,202,450 +46,400 2.30% 191,211,475
2020-09-10 2020-09-08 48.100 4,156,050 -17,671 2.27% 199,906,005
2020-09-09 2020-09-07 47.850 4,173,721 -1,600 2.28% 199,712,550
2020-09-08 2020-09-04 47.900 4,175,321 -7,000 2.28% 199,997,876
2020-09-07 2020-09-03 49.700 4,182,321 +12,198 2.29% 207,861,354
2020-09-04 2020-09-02 49.100 4,170,123 -22,927 2.28% 204,753,039
2020-09-03 2020-09-01 48.300 4,193,050 +317,000 2.29% 202,524,315
2020-09-02 2020-08-31 48.700 3,876,050 +60,800 2.12% 188,763,635
2020-09-01 2020-08-28 49.600 3,815,250 +292,901 2.09% 189,236,400
2020-08-31 2020-08-27 50.300 3,522,349 +235,200 1.93% 177,174,155
2020-08-28 2020-08-26 48.000 3,287,149 +18,748 1.80% 157,783,152
2020-08-27 2020-08-25 48.200 3,268,401 -16,800 1.79% 157,536,928
2020-08-26 2020-08-24 49.100 3,285,201 +21,800 1.80% 161,303,369
2020-08-24 2020-08-20 49.350 3,263,401 -800 1.79% 161,048,839
2020-08-21 2020-08-19 48.500 3,264,201 +800 1.79% 158,313,748
2020-08-20 2020-08-18 48.050 3,263,401 +58,000 1.79% 156,806,418
2020-08-19 2020-08-17 49.050 3,205,401 +311,000 1.75% 157,224,919
2020-08-18 2020-08-14 52.100 2,894,401 +93,927 1.58% 150,798,292
2020-08-17 2020-08-13 53.300 2,800,474 +548,600 1.53% 149,265,264
2020-08-14 2020-08-12 51.500 2,251,874 +309,200 1.23% 115,971,511
2020-08-13 2020-08-11 53.800 1,942,674 +303,200 1.06% 104,515,861
2020-08-12 2020-08-10 52.100 1,639,474 +295,600 0.90% 85,416,595
2020-08-11 2020-08-07 51.050 1,343,874 +307,400 0.74% 68,604,768
2020-08-10 2020-08-06 52.000 1,036,474 -27,000 0.57% 53,896,648
2020-08-07 2020-08-05 53.050 1,063,474 +3,200 0.58% 56,417,296
2020-08-06 2020-08-04 52.800 1,060,274 -2,400 0.58% 55,982,467
2020-08-05 2020-08-03 51.300 1,062,674 +22,200 0.58% 54,515,176
2020-08-04 2020-07-31 50.600 1,040,474 -9,400 0.57% 52,647,984
2020-08-03 2020-07-30 51.800 1,049,874 +24,200 0.57% 54,383,473
2020-07-31 2020-07-29 50.900 1,025,674 -1,800 0.56% 52,206,807
2020-07-30 2020-07-28 48.000 1,027,474 +19,800 0.56% 49,318,752
2020-07-29 2020-07-27 48.000 1,007,674 +100,052 0.55% 48,368,352
2020-07-28 2020-07-24 48.000 907,622 -26,200 0.50% 43,565,856
2020-07-27 2020-07-23 52.000 933,822 +19,072 0.51% 48,558,744
2020-07-24 2020-07-22 50.300 914,750 -1,000 0.50% 46,011,925
2020-07-23 2020-07-21 51.000 915,750 +20,000 0.50% 46,703,250
2020-07-22 2020-07-20 48.650 895,750 -242,400 0.49% 43,578,238
2020-07-21 2020-07-17 48.950 1,138,150 +106,800 0.62% 55,712,442
2020-07-20 2020-07-16 48.650 1,031,350 +8,000 0.56% 50,175,178
2020-07-17 2020-07-15 54.600 1,023,350 -60,000 0.56% 55,874,910
2020-07-16 2020-07-14 62.850 1,083,350 +216,200 0.59% 68,088,548
2020-07-15 2020-07-13 61.000 867,150 +210,800 0.47% 52,896,150
2020-07-14 2020-07-10 58.950 656,350 -4,198 0.36% 38,691,832
2020-07-13 2020-07-09 56.550 660,548 -94,800 0.36% 37,353,989
2020-07-10 2020-07-08 58.700 755,348 -10,600 0.41% 44,338,928
2020-07-09 2020-07-07 56.900 765,948 +33,800 0.42% 43,582,441
2020-07-08 2020-07-06 55.950 732,148 -3,400 0.40% 40,963,681
2020-07-07 2020-07-03 58.000 735,548 -3,000 0.40% 42,661,784
2020-07-06 2020-07-02 58.100 738,548 -25,800 0.40% 42,909,639
2020-07-03 2020-06-30 55.850 764,348 +3,600 0.42% 42,688,836
2020-07-02 2020-06-29 56.950 760,748 +6,600 0.42% 43,324,599
2020-06-30 2020-06-26 59.000 754,148 +4,200 0.41% 44,494,732
2020-06-29 2020-06-24 59.800 749,948 -12,400 0.41% 44,846,890
2020-06-26 2020-06-23 58.300 762,348 +20,000 0.42% 44,444,888
2020-06-24 2020-06-22 58.700 742,348 +20,000 0.41% 43,575,828
2020-06-22 2020-06-18 53.900 722,348 +5,000 0.40% 38,934,557
2020-06-19 2020-06-17 54.950 717,348 -20,000 0.39% 39,418,273
2020-06-17 2020-06-15 53.700 737,348 -29,800 0.40% 39,595,588
2020-06-16 2020-06-12 51.550 767,148 -26,200 0.42% 39,546,479
2020-06-12 2020-06-10 50.600 793,348 -19,200 0.43% 40,143,409
2020-06-11 2020-06-09 48.700 812,548 +7,800 0.44% 39,571,088
2020-06-10 2020-06-08 48.500 804,748 -406,800 0.44% 39,030,278
2020-06-09 2020-06-05 43.500 1,211,548 +6,000 0.66% 52,702,338
2020-06-08 2020-06-04 43.650 1,205,548 -1,800 0.66% 52,622,170
2020-06-05 2020-06-03 44.700 1,207,348 +20,999 0.66% 53,968,456
2020-06-04 2020-06-02 44.350 1,186,349 -73,200 0.65% 52,614,578
2020-06-03 2020-06-01 45.500 1,259,549 -17,800 0.69% 57,309,480
2020-06-02 2020-05-29 43.800 1,277,349 +23,400 0.70% 55,947,886
2020-05-27 2020-05-25 41.000 1,253,949 -20,000 0.69% 51,411,909
2020-05-26 2020-05-22 41.200 1,273,949 -56,200 0.70% 52,486,699
2020-05-25 2020-05-21 45.000 1,330,149 +89,600 0.73% 59,856,705
2020-05-22 2020-05-20 43.950 1,240,549 -27,200 0.68% 54,522,129
2020-05-21 2020-05-19 44.000 1,267,749 +1,400 0.69% 55,780,956
2020-05-20 2020-05-18 42.800 1,266,349 +4,000 0.69% 54,199,737
2020-05-19 2020-05-15 39.300 1,262,349 +7,400 0.69% 49,610,316
2020-05-18 2020-05-14 38.750 1,254,949 -8,400 0.69% 48,629,274
2020-05-15 2020-05-13 39.200 1,263,349 -76,000 0.69% 49,523,281
2020-05-14 2020-05-12 38.250 1,339,349 +19,400 0.73% 51,230,099
2020-05-13 2020-05-11 37.100 1,319,949 +63,000 0.72% 48,970,108
2020-05-12 2020-05-08 38.850 1,256,949 +60,000 0.69% 48,832,469
2020-05-11 2020-05-07 38.650 1,196,949 -11,200 0.65% 46,262,079
2020-05-08 2020-05-06 39.750 1,208,149 +188,800 0.66% 48,023,923
2020-05-07 2020-05-05 40.000 1,019,349 +72,200 0.56% 40,773,960
2020-05-06 2020-05-04 40.600 947,149 -2,800 0.52% 38,454,249
2020-05-05 2020-04-29 37.400 949,949 +21,000 0.52% 35,528,093
2020-05-04 2020-04-28 38.250 928,949 +16,200 0.51% 35,532,299
2020-04-29 2020-04-27 37.000 912,749 +2,428 0.50% 33,771,713
2020-04-27 2020-04-23 33.950 910,321 +8,000 0.50% 30,905,398
2020-04-24 2020-04-22 33.750 902,321 -32,000 0.49% 30,453,334
2020-04-23 2020-04-21 34.000 934,321 +11,000 0.51% 31,766,914
2020-04-22 2020-04-20 34.150 923,321 +52,400 0.51% 31,531,412
2020-04-21 2020-04-17 34.200 870,921 +12,201 0.48% 29,785,498
2020-04-20 2020-04-16 35.000 858,720 +1,600 0.47% 30,055,200
2020-04-17 2020-04-15 34.150 857,120 +3,400 0.47% 29,270,648
2020-04-16 2020-04-14 33.700 853,720 -8,600 0.47% 28,770,364
2020-04-15 2020-04-09 32.350 862,320 -15,800 0.47% 27,896,052
2020-04-14 2020-04-08 32.900 878,120 +22,000 0.48% 28,890,148
2020-04-09 2020-04-07 33.400 856,120 +17,200 0.47% 28,594,408
2020-04-08 2020-04-06 33.850 838,920 -19,600 0.46% 28,397,442
2020-04-07 2020-04-03 33.500 858,520 +10,000 0.47% 28,760,420
2020-04-06 2020-04-02 31.250 848,520 -19,999 0.46% 26,516,250
2020-04-03 2020-04-01 31.200 868,519 -23,200 0.48% 27,097,793
2020-03-31 2020-03-27 31.400 891,719 -28,200 0.49% 27,999,977
2020-03-30 2020-03-26 29.150 919,919 +8,800 0.50% 26,815,639
2020-03-27 2020-03-25 29.200 911,119 +13,800 0.50% 26,604,675
2020-03-26 2020-03-24 27.500 897,319 -10,400 0.49% 24,676,272
2020-03-25 2020-03-23 29.100 907,719 +6,200 0.50% 26,414,623
2020-03-24 2020-03-20 30.050 901,519 +21,000 0.49% 27,090,646
2020-03-18 2020-03-16 27.900 880,519 +100,000 0.48% 24,566,480
2020-03-17 2020-03-13 28.000 780,519 -5,601 0.43% 21,854,532
2020-03-16 2020-03-12 26.800 786,120 -8,000 0.43% 21,068,016
2020-03-12 2020-03-10 28.150 794,120 +10,000 0.43% 22,354,478
2020-03-11 2020-03-09 28.100 784,120 +1,600 0.43% 22,033,772
2020-03-09 2020-03-05 27.250 782,520 -25,000 0.43% 21,323,670
2020-03-06 2020-03-04 25.500 807,520 -120,400 0.44% 20,591,760
2020-03-05 2020-03-03 26.000 927,920 -157,400 0.51% 24,125,920
2020-03-04 2020-03-02 25.800 1,085,320 -800 0.59% 28,001,256
2020-03-03 2020-02-28 24.200 1,086,120 +200 0.59% 26,284,104
2020-02-27 2020-02-25 25.800 1,085,920 +219,400 0.59% 28,016,736
2020-02-25 2020-02-21 25.950 866,520 +18,800 0.47% 22,486,194
2020-02-21 2020-02-19 24.600 847,720 -1,800 0.46% 20,853,912
2020-02-18 2020-02-14 23.350 849,520 -800 0.46% 19,836,292
2020-02-14 2020-02-12 23.100 850,320 -200 0.47% 19,642,392
2020-02-13 2020-02-11 23.500 850,520 -2,000 0.47% 19,987,220
2020-02-12 2020-02-10 24.100 852,520 -800 0.47% 20,545,732
2020-02-10 2020-02-06 23.900 853,320 -2,800 0.47% 20,394,348
2020-02-05 2020-02-03 22.900 856,120 +4,200 0.47% 19,605,148
2020-02-04 2020-01-31 23.800 851,920 -5,000 0.47% 20,275,696
2020-02-03 2020-01-30 23.800 856,920 +12,400 0.47% 20,394,696
2020-01-31 2020-01-29 25.100 844,520 -12,200 0.46% 21,197,452
2020-01-30 2020-01-24 25.100 856,720 +7,800 0.47% 21,503,672
2020-01-29 2020-01-22 25.650 848,920 +3,400 0.46% 21,774,798
2020-01-23 2020-01-21 25.550 845,520 +1,022 0.46% 21,603,036
2020-01-22 2020-01-20 25.800 844,498 +3,400 0.46% 21,788,048
2020-01-21 2020-01-17 25.700 841,098 +2,200 0.46% 21,616,219
2020-01-20 2020-01-16 26.000 838,898 +4,600 0.46% 21,811,348
2020-01-17 2020-01-15 25.100 834,298 +3,200 0.46% 20,940,880
2020-01-16 2020-01-14 25.250 831,098 +11,400 0.45% 20,985,224
2020-01-15 2020-01-13 25.800 819,698 -19,000 0.45% 21,148,208
2020-01-14 2020-01-10 25.600 838,698 +1,000 0.46% 21,470,669
2020-01-13 2020-01-09 26.700 837,698 +4,000 0.46% 22,366,537
2020-01-10 2020-01-08 26.500 833,698 +2,000 0.46% 22,092,997
2020-01-08 2020-01-06 25.850 831,698 +5,799 0.46% 21,499,393
2020-01-07 2020-01-03 25.500 825,899 -10,800 0.45% 21,060,424
2020-01-06 2020-01-02 25.550 836,699 -152,599 0.46% 21,377,659
2020-01-03 2019-12-31 26.700 989,298 -400 0.54% 26,414,257
2020-01-02 2019-12-27 27.650 989,698 -1,000 0.54% 27,365,150
2019-12-30 2019-12-24 27.700 990,698 +32,000 0.54% 27,442,335
2019-12-27 2019-12-20 27.000 958,698 +3,600 0.52% 25,884,846
2019-12-23 2019-12-19 26.700 955,098 -1,200 0.52% 25,501,117
2019-12-20 2019-12-18 26.350 956,298 +50,600 0.52% 25,198,452
2019-12-18 2019-12-16 26.950 905,698 -35,000 0.50% 24,408,561
2019-12-17 2019-12-13 26.750 940,698 +34,400 0.51% 25,163,672
2019-12-16 2019-12-12 26.150 906,298 +93,200 0.50% 23,699,693
2019-12-13 2019-12-11 25.900 813,098 +46,800 0.44% 21,059,238
2019-12-12 2019-12-10 25.750 766,298 +31,000 0.42% 19,732,174
2019-12-11 2019-12-09 25.600 735,298 +111,400 0.40% 18,823,629
2019-12-10 2019-12-06 25.450 623,898 +70,800 0.34% 15,878,204
2019-12-06 2019-12-04 25.650 553,098 +80,000 0.30% 14,186,964
2019-12-02 2019-11-28 25.900 473,098 -40,000 0.26% 12,253,238
2019-11-29 2019-11-27 26.500 513,098 +10,000 0.28% 13,597,097
2019-11-28 2019-11-26 25.700 503,098 +39,700 0.28% 12,929,619
2019-11-27 2019-11-25 25.500 463,398 -4,200 0.25% 11,816,649
2019-11-26 2019-11-22 25.550 467,598 +4,400 0.26% 11,947,129
2019-11-25 2019-11-21 26.000 463,198 -2,800 0.25% 12,043,148
2019-11-22 2019-11-20 27.050 465,998 +8,800 0.25% 12,605,246
2019-11-21 2019-11-19 27.450 457,198 -800 0.25% 12,550,085
2019-11-20 2019-11-18 26.500 457,998 -36,600 0.25% 12,136,947
2019-11-19 2019-11-15 27.150 494,598 -1,400 0.27% 13,428,336
2019-11-18 2019-11-14 27.750 495,998 +35,000 0.27% 13,763,944
2019-11-15 2019-11-13 27.300 460,998 -35,200 0.25% 12,585,245
2019-11-14 2019-11-12 27.750 496,198 +46,589 0.27% 13,769,494
2019-11-13 2019-11-11 27.600 449,609 -1,211 0.25% 12,409,208
2019-11-12 2019-11-08 27.850 450,820 -1,609 0.25% 12,555,337
2019-11-11 2019-11-07 27.850 452,429 -16,651 0.25% 12,600,148
2019-11-08 2019-11-06 27.600 469,080 -491 0.26% 12,946,608
2019-11-07 2019-11-05 28.100 469,571 +4,400 0.26% 13,194,945
2019-11-06 2019-11-04 28.400 465,171 +2,200 0.25% 13,210,856
2019-11-05 2019-11-01 28.650 462,971 +600 0.25% 13,264,119
2019-11-04 2019-10-31 28.000 462,371 -1,800 0.25% 12,946,388
2019-11-01 2019-10-30 27.650 464,171 +7,400 0.25% 12,834,328
2019-10-31 2019-10-29 28.000 456,771 -7,000 0.25% 12,789,588
2019-10-30 2019-10-28 28.500 463,771 -1,200 0.25% 13,217,474
2019-10-29 2019-10-25 29.400 464,971 -400 0.25% 13,670,147
2019-10-28 2019-10-24 30.000 465,371 +8,100 0.25% 13,961,130
2019-10-25 2019-10-23 30.200 457,271 -92,500 0.25% 13,809,584
2019-10-24 2019-10-22 30.400 549,771 +63,900 0.30% 16,713,038
2019-10-23 2019-10-21 29.700 485,871 +26,000 0.27% 14,430,369
2019-10-22 2019-10-18 28.450 459,871 -39,464 0.25% 13,083,330
2019-10-21 2019-10-17 28.000 499,335 +7,149 0.27% 13,981,380
2019-10-18 2019-10-16 27.650 492,186 +91 0.27% 13,608,943
2019-10-17 2019-10-15 27.700 492,095 +44 0.27% 13,631,032
2019-10-16 2019-10-14 27.550 492,051 -30,980 0.27% 13,556,005
2019-10-15 2019-10-11 28.000 523,031 -31,000 0.29% 14,644,868
2019-10-14 2019-10-10 27.750 554,031 +31,000 0.30% 15,374,360
2019-10-10 2019-10-08 28.550 523,031 -33 0.29% 14,932,535
2019-10-09 2019-10-04 28.450 523,064 +71,990 0.29% 14,881,171
2019-10-08 2019-10-03 28.450 451,074 +63 0.25% 12,833,055
2019-10-04 2019-10-02 28.800 451,011 -43,000 0.25% 12,989,117
2019-10-03 2019-09-30 28.950 494,011 -74,590 0.27% 14,301,618
2019-10-02 2019-09-27 29.800 568,601 +2,600 0.31% 16,944,310
2019-09-27 2019-09-25 29.700 566,001 +143,000 0.31% 16,810,230
2019-09-24 2019-09-20 28.950 423,001 -272,400 0.23% 12,245,879
2019-09-23 2019-09-19 29.600 695,401 +320,400 0.38% 20,583,870
2019-09-20 2019-09-18 30.750 375,001 -72,000 0.21% 11,531,281
2019-09-19 2019-09-17 30.700 447,001 +24,000 0.24% 13,722,931
2019-09-17 2019-09-13 30.750 423,001 +5,000 0.23% 13,007,281
2019-09-16 2019-09-12 30.500 418,001 +12,000 0.23% 12,749,030
2019-09-13 2019-09-11 30.600 406,001 +38,000 0.22% 12,423,631
2019-09-12 2019-09-10 30.300 368,001 -8,000 0.20% 11,150,430
2019-09-11 2019-09-09 30.950 376,001 +8,000 0.21% 11,637,231
2019-09-10 2019-09-06 30.950 368,001 -14,000 0.20% 11,389,631
2019-09-09 2019-09-05 30.000 382,001 +14,000 0.21% 11,460,030
2019-09-06 2019-09-04 30.950 368,001 +57,000 0.20% 11,389,631
2019-09-05 2019-09-03 30.800 311,001 +18,000 0.17% 9,578,831
2019-09-04 2019-09-02 30.150 293,001 -71,000 0.16% 8,833,980
2019-09-03 2019-08-30 30.650 364,001 +35,000 0.20% 11,156,631
2019-09-02 2019-08-29 30.150 329,001 -39,000 0.18% 9,919,380
2019-08-30 2019-08-28 30.250 368,001 -90,000 0.20% 11,132,030
2019-08-29 2019-08-27 30.900 458,001 +90,000 0.25% 14,152,231
2019-08-23 2019-08-21 29.650 368,001 +27,000 0.20% 10,911,230
2019-08-19 2019-08-15 29.750 341,001 +29,000 0.19% 10,144,780
2019-08-15 2019-08-13 29.200 312,001 -10,000 0.17% 9,110,429
2019-08-14 2019-08-12 30.000 322,001 -6,000 0.18% 9,660,030
2019-08-12 2019-08-08 29.800 328,001 +16,000 0.18% 9,774,430
2019-08-08 2019-08-06 29.800 312,001 -17,000 0.17% 9,297,630
2019-08-07 2019-08-05 30.950 329,001 +1,000 0.18% 10,182,581
2019-08-06 2019-08-02 30.900 328,001 +16,000 0.18% 10,135,231
2019-08-01 2019-07-30 31.150 312,001 +1,000 0.17% 9,718,831
2019-07-31 2019-07-29 31.100 311,001 +4,000 0.17% 9,672,131
2019-07-29 2019-07-25 31.050 307,001 -23,000 0.17% 9,532,381
2019-07-26 2019-07-24 31.050 330,001 +12,000 0.18% 10,246,531
2019-07-24 2019-07-22 29.550 318,001 +11,000 0.17% 9,396,930
2019-07-22 2019-07-18 30.850 307,001 -44,000 0.17% 9,470,981
2019-07-19 2019-07-17 30.850 351,001 +31,000 0.19% 10,828,381
2019-07-18 2019-07-16 31.100 320,001 +5,000 0.18% 9,952,031
2019-07-17 2019-07-15 32.500 315,001 +8,000 0.17% 10,237,532
2019-07-16 2019-07-12 31.600 307,001 -17,000 0.17% 9,701,232
2019-07-15 2019-07-11 31.400 324,001 -1,000 0.18% 10,173,631
2019-07-12 2019-07-10 31.000 325,001 +13,000 0.18% 10,075,031
2019-07-11 2019-07-09 30.550 312,001 +5,000 0.17% 9,531,631
2019-07-09 2019-07-05 30.150 307,001 -4,000 0.17% 9,256,080
2019-07-08 2019-07-04 30.150 311,001 +2,000 0.17% 9,376,680
2019-07-05 2019-07-03 30.100 309,001 +2,000 0.17% 9,300,930
2019-07-03 2019-06-28 29.900 307,001 -20,000 0.17% 9,179,330
2019-06-20 2019-06-18 29.200 327,001 -3,000 0.18% 9,548,429
2019-06-19 2019-06-17 29.000 330,001 +3,000 0.18% 9,570,029
2019-06-17 2019-06-13 28.750 327,001 -1,999 0.18% 9,401,279
2019-06-14 2019-06-12 28.300 329,000 -57,000 0.18% 9,310,700
2019-06-13 2019-06-11 27.550 386,000 +40,000 0.21% 10,634,300
2019-06-12 2019-06-10 27.550 346,000 -10,000 0.19% 9,532,300
2019-06-11 2019-06-06 27.800 356,000 +45,000 0.19% 9,896,800
2019-06-03 2019-05-30 28.650 311,000 +12,000 0.17% 8,910,150
2019-05-31 2019-05-29 29.200 299,000 +3,000 0.16% 8,730,800
2019-05-30 2019-05-28 29.300 296,000 -5,000 0.16% 8,672,800
2019-05-29 2019-05-27 29.400 301,000 +3,000 0.16% 8,849,400
2019-05-28 2019-05-24 30.250 298,000 -21,000 0.16% 9,014,500
2019-05-27 2019-05-23 30.250 319,000 -34,000 0.17% 9,649,750
2019-05-23 2019-05-21 30.950 353,000 -10,000 0.19% 10,925,350
2019-05-22 2019-05-20 31.200 363,000 -7,000 0.20% 11,325,600
2019-05-21 2019-05-17 31.050 370,000 +7,000 0.20% 11,488,500
2019-05-17 2019-05-15 30.250 363,000 +2,000 0.20% 10,980,750
2019-05-16 2019-05-14 30.050 361,000 +7,000 0.20% 10,848,050
2019-05-14 2019-05-09 29.300 354,000 -1,000 0.19% 10,372,200
2019-04-12 2019-04-10 31.900 355,000 +5,000 0.19% 11,324,500
2019-04-02 2019-03-29 29.900 350,000 +10,000 0.19% 10,465,000
2019-04-01 2019-03-28 29.600 340,000 +10,000 0.19% 10,064,000
2019-03-27 2019-03-25 31.550 330,000 -1,588,000 0.18% 10,411,500
2019-03-25 2019-03-21 30.450 1,918,000 -34,000 1.05% 58,403,100
2019-03-22 2019-03-20 31.000 1,952,000 -100,000 1.07% 60,512,000
2019-03-18 2019-03-14 28.700 2,052,000 +34,000 1.12% 58,892,400
2019-03-13 2019-03-11 26.150 2,018,000 +36,000 1.10% 52,770,700
2019-03-12 2019-03-08 25.500 1,982,000 +4,000 1.08% 50,541,000
2019-03-08 2019-03-06 27.150 1,978,000 +24,000 1.08% 53,702,700
2019-03-07 2019-03-05 25.600 1,954,000 +207,000 1.07% 50,022,400
2019-03-06 2019-03-04 24.050 1,747,000 +783,000 0.96% 42,015,350
2019-03-05 2019-03-01 21.850 964,000 +504,000 0.53% 21,063,400
2019-03-04 2019-02-28 22.000 460,000 +360,000 0.25% 10,120,000
2019-02-27 2019-02-25 21.850 100,000 +100,000 0.05% 2,185,000
2019-01-03 2018-12-31 24.200 0 -20,000
2018-12-28 2018-12-24 23.750 20,000 0.01% 475,000

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