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 72.500 5,144,686 +0 1.38% 372,989,735
2025-10-13 2025-10-09 73.600 5,144,686 +0 1.38% 378,648,890
2025-10-10 2025-10-08 78.100 5,144,686 -15,400 1.38% 401,799,977
2025-10-09 2025-10-06 77.600 5,160,086 -15,600 1.38% 400,422,674
2025-10-08 2025-10-03 76.800 5,175,686 -20,600 1.39% 397,492,685
2025-10-06 2025-10-02 78.400 5,196,286 +19,600 1.39% 407,388,822
2025-10-03 2025-09-30 77.050 5,176,686 +9,300 1.39% 398,863,656
2025-10-02 2025-09-29 75.150 5,167,386 +237,700 1.38% 388,329,058
2025-09-30 2025-09-26 72.700 4,929,686 +21,000 1.32% 358,388,172
2025-09-29 2025-09-25 74.500 4,908,686 -23,100 1.32% 365,697,107
2025-09-26 2025-09-24 73.000 4,931,786 +72,100 1.32% 360,020,378
2025-09-25 2025-09-23 74.550 4,859,686 +3,500 1.30% 362,289,591
2025-09-24 2025-09-22 75.300 4,856,186 -18,900 1.30% 365,670,806
2025-09-23 2025-09-19 75.250 4,875,086 -194,126 1.31% 366,850,222
2025-09-22 2025-09-18 76.900 5,069,212 +6,800 1.36% 389,822,403
2025-09-19 2025-09-17 76.150 5,062,412 -389,800 1.36% 385,502,674
2025-09-18 2025-09-16 76.750 5,452,212 +13,300 1.46% 418,457,271
2025-09-17 2025-09-15 76.150 5,438,912 -134,284 1.46% 414,173,149
2025-09-16 2025-09-12 79.300 5,573,196 -3,500 1.50% 441,954,443
2025-09-15 2025-09-11 77.550 5,576,696 +133,496 1.50% 432,472,775
2025-09-12 2025-09-10 78.900 5,443,200 +27,900 1.46% 429,468,480
2025-09-11 2025-09-09 80.250 5,415,300 +13,000 1.45% 434,577,825
2025-09-10 2025-09-08 81.250 5,402,300 +9,500 1.45% 438,936,875
2025-09-09 2025-09-05 79.350 5,392,800 -1,200 1.45% 427,918,680
2025-09-08 2025-09-04 75.050 5,394,000 +385,634 1.45% 404,819,700
2025-09-05 2025-09-03 80.550 5,008,366 +26,100 1.34% 403,423,881
2025-09-04 2025-09-02 82.350 4,982,266 -9,000 1.34% 410,289,605
2025-09-03 2025-09-01 83.250 4,991,266 +20,600 1.34% 415,522,894
2025-09-02 2025-08-29 83.150 4,970,666 -165,985 1.33% 413,310,878
2025-09-01 2025-08-28 80.800 5,136,651 +34,150 1.38% 415,041,401
2025-08-29 2025-08-27 80.500 5,102,501 +220,651 1.37% 410,751,330
2025-08-28 2025-08-26 83.500 4,881,850 -4,200 1.31% 407,634,475
2025-08-27 2025-08-25 86.150 4,886,050 -13,000 1.31% 420,933,208
2025-08-26 2025-08-22 90.650 4,899,050 +142,942 1.32% 444,098,882
2025-08-25 2025-08-21 90.200 4,756,108 +211,400 1.28% 429,000,942
2025-08-22 2025-08-20 88.250 4,544,708 +2,800 1.22% 401,070,481
2025-08-21 2025-08-19 90.050 4,541,908 -74,000 1.22% 408,998,815
2025-08-20 2025-08-18 90.700 4,615,908 -143,800 1.24% 418,662,856
2025-08-19 2025-08-15 86.100 4,759,708 -178,900 1.28% 409,810,859
2025-08-18 2025-08-14 82.800 4,938,608 +221,700 1.33% 408,916,742
2025-08-15 2025-08-13 81.000 4,716,908 +20,500 1.27% 382,069,548
2025-08-14 2025-08-12 78.300 4,696,408 -196,700 1.26% 367,728,746
2025-08-13 2025-08-11 79.100 4,893,108 -290,034 1.32% 387,044,843
2025-08-12 2025-08-08 82.550 5,183,142 -136,840 1.39% 427,868,372
2025-08-11 2025-08-07 83.850 5,319,982 +22,200 1.43% 446,080,491
2025-08-08 2025-08-06 83.600 5,297,782 -240,020 1.42% 442,894,575
2025-08-07 2025-08-05 83.150 5,537,802 +307,200 1.49% 460,468,236
2025-08-06 2025-08-04 73.350 5,230,602 -2,000 1.41% 383,664,657
2025-08-05 2025-08-01 72.000 5,232,602 -23,000 1.41% 376,747,344
2025-08-04 2025-07-31 72.000 5,255,602 +29,161 1.41% 378,403,344
2025-08-01 2025-07-30 73.400 5,226,441 -115,100 1.41% 383,620,769
2025-07-31 2025-07-29 77.850 5,341,541 +12,100 1.44% 415,838,967
2025-07-30 2025-07-28 77.550 5,329,441 +144,799 1.43% 413,298,150
2025-07-29 2025-07-25 74.150 5,184,642 -29,511 1.39% 384,441,204
2025-07-28 2025-07-24 77.950 5,214,153 +691,283 1.40% 406,443,226
2025-07-25 2025-07-23 73.700 4,522,870 -55,580 1.22% 333,335,519
2025-07-24 2025-07-22 76.050 4,578,450 +624,500 1.31% 348,191,122
2025-07-23 2025-07-21 77.450 3,953,950 -104,100 1.13% 306,233,428
2025-07-22 2025-07-18 79.900 4,058,050 +58,200 1.16% 324,238,195
2025-07-21 2025-07-17 76.800 3,999,850 -558,082 1.15% 307,188,480
2025-07-18 2025-07-16 73.850 4,557,932 -615,267 1.31% 336,603,278
2025-07-17 2025-07-15 71.800 5,173,199 +2,172,322 1.48% 371,435,688
2025-07-16 2025-07-14 74.700 3,000,877 -1,601,499 0.86% 224,165,512
2025-07-15 2025-07-11 76.350 4,602,376 -46,300 1.32% 351,391,408
2025-07-14 2025-07-10 80.450 4,648,676 -435,733 1.33% 373,985,984
2025-07-11 2025-07-09 82.150 5,084,409 -14,516 1.46% 417,684,199
2025-07-10 2025-07-08 81.100 5,098,925 -316,250 1.46% 413,522,818
2025-07-09 2025-07-07 81.800 5,415,175 -130,900 1.55% 442,961,315
2025-07-08 2025-07-04 84.800 5,546,075 -133,700 1.59% 470,307,160
2025-07-07 2025-07-03 83.000 5,679,775 +153,500 1.63% 471,421,325
2025-07-04 2025-07-02 78.100 5,526,275 +102,000 1.58% 431,602,077
2025-07-03 2025-06-30 76.500 5,424,275 +27,765 1.55% 414,957,038
2025-07-02 2025-06-27 77.450 5,396,510 -231,400 1.55% 417,959,700
2025-06-30 2025-06-26 79.350 5,627,910 -25,700 1.61% 446,574,658
2025-06-27 2025-06-25 78.800 5,653,610 +2,901 1.62% 445,504,468
2025-06-26 2025-06-24 77.000 5,650,709 -32,000 1.62% 435,104,593
2025-06-25 2025-06-23 72.300 5,682,709 -142,900 1.63% 410,859,861
2025-06-24 2025-06-20 72.250 5,825,609 -35,930 1.67% 420,900,250
2025-06-23 2025-06-19 70.600 5,861,539 +522,200 1.68% 413,824,653
2025-06-20 2025-06-18 70.250 5,339,339 -117,700 1.53% 375,088,565
2025-06-19 2025-06-17 62.700 5,457,039 -39,400 1.57% 342,156,345
2025-06-18 2025-06-16 63.200 5,496,439 +128,251 1.58% 347,374,945
2025-06-17 2025-06-13 62.350 5,368,188 -596,003 1.54% 334,706,522
2025-06-16 2025-06-12 62.800 5,964,191 -362,695 1.71% 374,551,195
2025-06-13 2025-06-11 59.450 6,326,886 -6,699 1.82% 376,133,373
2025-06-12 2025-06-10 59.400 6,333,585 -103,500 1.82% 376,214,949
2025-06-11 2025-06-09 58.850 6,437,085 -153,988 1.85% 378,822,452
2025-06-10 2025-06-06 55.400 6,591,073 +4,400 1.89% 365,145,444
2025-06-09 2025-06-05 54.950 6,586,673 +5,188 1.89% 361,937,681
2025-06-06 2025-06-04 55.250 6,581,485 -22,000 1.89% 363,627,046
2025-06-05 2025-06-03 53.400 6,603,485 +30,195 1.89% 352,626,099
2025-06-04 2025-06-02 49.150 6,573,290 -27,400 1.89% 323,077,204
2025-06-03 2025-05-30 50.150 6,600,690 -199,100 1.89% 331,024,604
2025-06-02 2025-05-29 50.100 6,799,790 +27,400 1.95% 340,669,479
2025-05-30 2025-05-28 48.200 6,772,390 +290,079 1.94% 326,429,198
2025-05-29 2025-05-27 48.800 6,482,311 +69,850 1.86% 316,336,777
2025-05-28 2025-05-26 48.350 6,412,461 -4,900 1.84% 310,042,489
2025-05-27 2025-05-23 50.550 6,417,361 -119,000 1.84% 324,397,599
2025-05-26 2025-05-22 48.750 6,536,361 -36,700 1.88% 318,647,599
2025-05-23 2025-05-21 49.200 6,573,061 +85,100 1.89% 323,394,601
2025-05-22 2025-05-20 44.250 6,487,961 +173,700 1.86% 287,092,274
2025-05-21 2025-05-19 45.850 6,314,261 -66,100 1.81% 289,508,867
2025-05-20 2025-05-16 44.850 6,380,361 -742,700 1.83% 286,159,191
2025-05-19 2025-05-15 44.250 7,123,061 -492,304 2.04% 315,195,449
2025-05-16 2025-05-14 46.100 7,615,365 +722,357 2.19% 351,068,326
2025-05-15 2025-05-13 45.950 6,893,008 +574,958 1.98% 316,733,718
2025-05-14 2025-05-12 45.150 6,318,050 +805,800 1.81% 285,259,958
2025-05-13 2025-05-09 47.500 5,512,250 -45,982 1.58% 261,831,875
2025-05-12 2025-05-08 47.800 5,558,232 -80,500 1.60% 265,683,490
2025-05-09 2025-05-07 46.400 5,638,732 -3,300 1.62% 261,637,165
2025-05-08 2025-05-06 50.400 5,642,032 +126,000 1.62% 284,358,413
2025-05-07 2025-05-02 48.600 5,516,032 +174,000 1.58% 268,079,155
2025-05-06 2025-04-30 49.100 5,342,032 +1,982 1.53% 262,293,771
2025-05-02 2025-04-29 47.650 5,340,050 +5,410 1.53% 254,453,382
2025-04-30 2025-04-28 49.350 5,334,640 +31,095 1.53% 263,264,484
2025-04-29 2025-04-25 51.500 5,303,545 -265,800 1.52% 273,132,568
2025-04-28 2025-04-24 50.650 5,569,345 -1,209,000 1.60% 282,087,324
2025-04-25 2025-04-23 45.500 6,778,345 +32,900 1.95% 308,414,698
2025-04-24 2025-04-22 42.900 6,745,445 -20,177 1.94% 289,379,590
2025-04-23 2025-04-17 37.150 6,765,622 -120,995 1.94% 251,342,857
2025-04-22 2025-04-16 36.800 6,886,617 -334,300 1.98% 253,427,506
2025-04-17 2025-04-15 39.000 7,220,917 +16,500 2.07% 281,615,763
2025-04-16 2025-04-14 38.500 7,204,417 -16 2.07% 277,370,054
2025-04-15 2025-04-11 37.050 7,204,433 +1,095 2.07% 266,924,243
2025-04-14 2025-04-10 35.200 7,203,338 -1,500 2.07% 253,557,498
2025-04-11 2025-04-09 35.350 7,204,838 -86,900 2.07% 254,691,023
2025-04-10 2025-04-08 34.650 7,291,738 -106,000 2.09% 252,658,722
2025-04-09 2025-04-07 33.650 7,397,738 +106,400 2.12% 248,933,884
2025-04-08 2025-04-03 45.400 7,291,338 -119,623 2.09% 331,026,745
2025-04-07 2025-04-02 45.900 7,410,961 +103,629 2.13% 340,163,110
2025-04-03 2025-04-01 44.850 7,307,332 +181,500 2.10% 327,733,840
2025-04-02 2025-03-31 42.350 7,125,832 -3,072 2.05% 301,778,985
2025-04-01 2025-03-28 43.000 7,128,904 +89,872 2.05% 306,542,872
2025-03-31 2025-03-27 40.050 7,039,032 -8,977 2.02% 281,913,232
2025-03-28 2025-03-26 36.800 7,048,009 -3,200 2.02% 259,366,731
2025-03-27 2025-03-25 36.600 7,051,209 +11,000 2.02% 258,074,249
2025-03-26 2025-03-24 37.200 7,040,209 +3,177 2.02% 261,895,775
2025-03-25 2025-03-21 36.900 7,037,032 -81,000 2.02% 259,666,481
2025-03-24 2025-03-20 38.450 7,118,032 -13,236 2.04% 273,688,330
2025-03-21 2025-03-19 38.700 7,131,268 +1,296 2.05% 275,980,072
2025-03-20 2025-03-18 38.100 7,129,972 -100,041 2.05% 271,651,933
2025-03-19 2025-03-17 37.700 7,230,013 -29,000 2.08% 272,571,490
2025-03-18 2025-03-14 37.300 7,259,013 +25,600 2.08% 270,761,185
2025-03-17 2025-03-13 36.750 7,233,413 +12,201 2.08% 265,827,928
2025-03-13 2025-03-11 37.100 7,221,212 -82,459 2.07% 267,906,965
2025-03-12 2025-03-10 37.400 7,303,671 +9,000 2.10% 273,157,295
2025-03-11 2025-03-07 38.850 7,294,671 -9,300 2.09% 283,397,968
2025-03-10 2025-03-06 38.500 7,303,971 -900,200 2.10% 281,202,884
2025-03-07 2025-03-05 38.350 8,204,171 +157,700 2.36% 314,629,958
2025-03-06 2025-03-04 37.650 8,046,471 +15,300 2.31% 302,949,633
2025-03-05 2025-03-03 37.250 8,031,171 +944,859 2.31% 299,161,120
2025-03-04 2025-02-28 37.550 7,086,312 -319,308 2.03% 266,091,016
2025-03-03 2025-02-27 39.650 7,405,620 +162,100 2.13% 293,632,833
2025-02-28 2025-02-26 40.350 7,243,520 +48,949 2.08% 292,276,032
2025-02-27 2025-02-25 39.750 7,194,571 +60,900 2.07% 285,984,197
2025-02-26 2025-02-24 40.050 7,133,671 +119,489 2.05% 285,703,524
2025-02-25 2025-02-21 41.450 7,014,182 +24 2.01% 290,737,844
2025-02-24 2025-02-20 38.150 7,014,158 -287,968 2.01% 267,590,128
2025-02-21 2025-02-19 37.850 7,302,126 +278,800 2.10% 276,385,469
2025-02-20 2025-02-18 37.200 7,023,326 -66,800 2.02% 261,267,727
2025-02-19 2025-02-17 35.900 7,090,126 -72,580 2.04% 254,535,523
2025-02-18 2025-02-14 35.400 7,162,706 -11,800 2.06% 253,559,792
2025-02-17 2025-02-13 33.900 7,174,506 +67,522 2.06% 243,215,753
2025-02-14 2025-02-12 34.800 7,106,984 +15,913 2.04% 247,323,043
2025-02-13 2025-02-11 36.000 7,091,071 +878 2.04% 255,278,556
2025-02-12 2025-02-10 36.700 7,090,193 +196,261 2.04% 260,210,083
2025-02-11 2025-02-07 37.100 6,893,932 +453,223 1.98% 255,764,877
2025-02-10 2025-02-06 36.550 6,440,709 +1,796,570 1.87% 235,407,914
2025-02-07 2025-02-05 36.250 4,644,139 +368,553 1.35% 168,350,039
2025-02-06 2025-02-04 37.300 4,275,586 -106,775 1.24% 159,479,358
2025-02-05 2025-02-03 35.700 4,382,361 -1,900,948 1.27% 156,450,288
2025-02-04 2025-01-28 33.950 6,283,309 +2,591,796 1.82% 213,318,341
2025-02-03 2025-01-24 36.800 3,691,513 +1,185,164 1.07% 135,847,678
2025-01-27 2025-01-23 41.750 2,506,349 +20,200 0.73% 104,640,071
2025-01-24 2025-01-22 44.000 2,486,149 +108,299 0.72% 109,390,556
2025-01-23 2025-01-21 38.700 2,377,850 -475,018 0.75% 92,022,795
2025-01-22 2025-01-20 39.950 2,852,868 -738,742 0.91% 113,972,077
2025-01-21 2025-01-17 39.600 3,591,610 -980,400 1.14% 142,227,756
2025-01-20 2025-01-16 39.200 4,572,010 -262,000 1.45% 179,222,792
2025-01-17 2025-01-15 38.850 4,834,010 +2,000 1.53% 187,801,288
2025-01-16 2025-01-14 40.400 4,832,010 +34,400 1.53% 195,213,204
2025-01-15 2025-01-13 39.500 4,797,610 -34,400 1.52% 189,505,595
2025-01-14 2025-01-10 39.700 4,832,010 +1,157,228 1.53% 191,830,797
2025-01-13 2025-01-09 40.050 3,674,782 -36,800 1.17% 147,175,019
2025-01-10 2025-01-08 40.700 3,711,582 -15,200 1.18% 151,061,387
2025-01-09 2025-01-07 41.900 3,726,782 -879,300 1.18% 156,152,166
2025-01-08 2025-01-06 41.900 4,606,082 +79,300 1.46% 192,994,836
2025-01-07 2025-01-03 43.750 4,526,782 -400 1.44% 198,046,712
2025-01-06 2025-01-02 43.750 4,527,182 -74 1.44% 198,064,212
2025-01-03 2024-12-31 45.450 4,527,256 +335,400 1.44% 205,763,785
2025-01-02 2024-12-27 44.550 4,191,856 -800 1.33% 186,747,185
2024-12-30 2024-12-24 45.100 4,192,656 +76,000 1.33% 189,088,786
2024-12-27 2024-12-20 42.950 4,116,656 +800 1.31% 176,810,375
2024-12-20 2024-12-18 41.300 4,115,856 -259,786 1.31% 169,984,853
2024-12-19 2024-12-17 40.250 4,375,642 +1,439,033 1.39% 176,119,590
2024-12-17 2024-12-13 38.700 2,936,609 -2,866,608 0.93% 113,646,768
2024-12-13 2024-12-11 41.900 5,803,217 -81 1.84% 243,154,792
2024-12-12 2024-12-10 41.600 5,803,298 +339,200 1.84% 241,417,197
2024-12-11 2024-12-09 41.950 5,464,098 +410,800 1.73% 229,218,911
2024-12-10 2024-12-06 40.800 5,053,298 +141,073 1.60% 206,174,558
2024-12-06 2024-12-04 41.300 4,912,225 +1,223,271 1.56% 202,874,892
2024-12-05 2024-12-03 41.100 3,688,954 -88,933 1.17% 151,616,009
2024-12-04 2024-12-02 41.950 3,777,887 -3,011,200 1.20% 158,482,360
2024-12-03 2024-11-29 43.150 6,789,087 -551,673 2.15% 292,949,104
2024-12-02 2024-11-28 43.650 7,340,760 +7,000 2.33% 320,424,174
2024-11-29 2024-11-27 42.500 7,333,760 +736,167 2.33% 311,684,800
2024-11-27 2024-11-25 42.550 6,597,593 +185,000 2.09% 280,727,582
2024-11-26 2024-11-22 40.900 6,412,593 -717,900 2.03% 262,275,054
2024-11-25 2024-11-21 42.400 7,130,493 +17,900 2.26% 302,332,903
2024-11-22 2024-11-20 42.300 7,112,593 +99 2.26% 300,862,684
2024-11-21 2024-11-19 41.150 7,112,494 -57,800 2.26% 292,679,128
2024-11-20 2024-11-18 40.800 7,170,294 +97,800 2.27% 292,547,995
2024-11-19 2024-11-15 42.500 7,072,494 +607,500 2.24% 300,580,995
2024-11-18 2024-11-14 41.850 6,464,994 -42,500 2.05% 270,559,999
2024-11-15 2024-11-13 41.050 6,507,494 -39 2.06% 267,132,629
2024-11-14 2024-11-12 44.200 6,507,533 +430,441 2.06% 287,632,959
2024-11-13 2024-11-11 45.450 6,077,092 +6,700 1.93% 276,203,831
2024-11-12 2024-11-08 44.100 6,070,392 -100 1.93% 267,704,287
2024-11-11 2024-11-07 44.000 6,070,492 -13,700 1.93% 267,101,648
2024-11-08 2024-11-06 44.700 6,084,192 +13,700 1.93% 271,963,382
2024-11-07 2024-11-05 45.400 6,070,492 -5,700 1.93% 275,600,337
2024-11-06 2024-11-04 45.700 6,076,192 +55,500 1.93% 277,681,974
2024-11-05 2024-11-01 44.150 6,020,692 -17,800 1.91% 265,813,552
2024-11-01 2024-10-30 45.000 6,038,492 -14,800 1.92% 271,732,140
2024-10-31 2024-10-29 45.450 6,053,292 +5,900 1.92% 275,122,121
2024-10-30 2024-10-28 45.450 6,047,392 +5,500 1.92% 274,853,966
2024-10-29 2024-10-25 46.950 6,041,892 -7,900 1.92% 283,666,829
2024-10-28 2024-10-24 46.450 6,049,792 -781,600 1.92% 281,012,838
2024-10-25 2024-10-23 47.550 6,831,392 +2,100 2.17% 324,832,690
2024-10-24 2024-10-22 46.700 6,829,292 -236,006 2.17% 318,927,936
2024-10-22 2024-10-18 47.700 7,065,298 -123,061 2.24% 337,014,715
2024-10-21 2024-10-17 46.400 7,188,359 +36,100 2.28% 333,539,858
2024-10-18 2024-10-16 44.400 7,152,259 -131,700 2.27% 317,560,300
2024-10-17 2024-10-15 41.200 7,283,959 +1,087,800 2.31% 300,099,111
2024-10-16 2024-10-14 41.500 6,196,159 +60,800 1.97% 257,140,598
2024-10-15 2024-10-10 42.100 6,135,359 -109,600 1.95% 258,298,614
2024-10-14 2024-10-09 40.700 6,244,959 +1,643,225 1.98% 254,169,831
2024-10-10 2024-10-08 41.350 4,601,734 +20,900 1.46% 190,281,701
2024-10-09 2024-10-07 41.950 4,580,834 +18,600 1.45% 192,165,986
2024-10-08 2024-10-04 42.200 4,562,234 +221,000 1.45% 192,526,275
2024-10-07 2024-10-03 40.600 4,341,234 -1,247,397 1.38% 176,254,100
2024-10-04 2024-10-02 40.950 5,588,631 +3,400 1.77% 228,854,439
2024-10-03 2024-09-30 41.250 5,585,231 +618,221 1.77% 230,390,779
2024-10-02 2024-09-27 40.200 4,967,010 +6 1.58% 199,673,802
2024-09-30 2024-09-26 38.750 4,967,004 -8,600 1.58% 192,471,405
2024-09-27 2024-09-25 38.950 4,975,604 +8,600 1.58% 193,799,776
2024-09-26 2024-09-24 38.600 4,967,004 -100 1.58% 191,726,354
2024-09-25 2024-09-23 39.200 4,967,104 -43,700 1.58% 194,710,477
2024-09-24 2024-09-20 38.800 5,010,804 +15,699 1.59% 194,419,195
2024-09-23 2024-09-19 37.650 4,995,105 -657,400 1.59% 188,065,703
2024-09-20 2024-09-17 35.850 5,652,505 +3,300 1.80% 202,642,304
2024-09-19 2024-09-16 33.500 5,649,205 -79,600 1.79% 189,248,368
2024-09-17 2024-09-13 33.450 5,728,805 -35,800 1.82% 191,628,527
2024-09-16 2024-09-12 32.450 5,764,605 +92,100 1.83% 187,061,432
2024-09-13 2024-09-11 32.800 5,672,505 +82,117 1.80% 186,058,164
2024-09-11 2024-09-09 32.300 5,590,388 -22,100 1.78% 180,569,532
2024-09-10 2024-09-05 32.750 5,612,488 +17,800 1.78% 183,808,982
2024-09-09 2024-09-04 33.450 5,594,688 +10,300 1.78% 187,142,314
2024-09-05 2024-09-03 33.700 5,584,388 +37,700 1.77% 188,193,876
2024-09-04 2024-09-02 33.950 5,546,688 +17,769 1.76% 188,310,058
2024-09-03 2024-08-30 33.150 5,528,919 +411,711 1.76% 183,283,665
2024-09-02 2024-08-29 33.900 5,117,208 +371,500 1.63% 173,473,351
2024-08-30 2024-08-28 33.250 4,745,708 +250,270 1.51% 157,794,791
2024-08-29 2024-08-27 32.450 4,495,438 +222,400 1.43% 145,876,963
2024-08-28 2024-08-26 32.400 4,273,038 +233,543 1.36% 138,446,431
2024-08-27 2024-08-23 28.700 4,039,495 +98,797 1.28% 115,933,506
2024-08-26 2024-08-22 27.850 3,940,698 +36,000 1.25% 109,748,439
2024-08-23 2024-08-21 27.900 3,904,698 +6,900 1.24% 108,941,074
2024-08-22 2024-08-20 27.900 3,897,798 +6,200 1.24% 108,748,564
2024-08-21 2024-08-19 27.900 3,891,598 +38,200 1.24% 108,575,584
2024-08-20 2024-08-16 28.600 3,853,398 +36,599 1.22% 110,207,183
2024-08-16 2024-08-14 29.000 3,816,799 +57 1.21% 110,687,171
2024-08-15 2024-08-13 29.200 3,816,742 +100 1.21% 111,448,866
2024-08-14 2024-08-12 29.300 3,816,642 +36,400 1.21% 111,827,611
2024-08-13 2024-08-09 28.600 3,780,242 +35,700 1.20% 108,114,921
2024-08-12 2024-08-08 28.500 3,744,542 +11,802 1.19% 106,719,447
2024-08-09 2024-08-07 28.050 3,732,740 +3 1.19% 104,703,357
2024-08-08 2024-08-06 27.900 3,732,737 -1,427 1.19% 104,143,362
2024-08-07 2024-08-05 26.650 3,734,164 +1,400 1.19% 99,515,471
2024-08-06 2024-08-02 27.450 3,732,764 -32,400 1.19% 102,464,372
2024-08-05 2024-08-01 26.700 3,765,164 +5,400 1.20% 100,529,879
2024-08-02 2024-07-31 27.400 3,759,764 +27,000 1.19% 103,017,534
2024-08-01 2024-07-30 26.800 3,732,764 -19,300 1.19% 100,038,075
2024-07-31 2024-07-29 26.600 3,752,064 -394,480 1.19% 99,804,902
2024-07-30 2024-07-26 27.000 4,146,544 -290,206 1.32% 111,956,688
2024-07-29 2024-07-25 27.050 4,436,750 +56,800 1.41% 120,014,088
2024-07-26 2024-07-24 28.100 4,379,950 +99,401 1.39% 123,076,595
2024-07-25 2024-07-23 28.500 4,280,549 +33,500 1.36% 121,995,646
2024-07-24 2024-07-22 29.300 4,247,049 +95,600 1.35% 124,438,536
2024-07-23 2024-07-19 28.300 4,151,449 +57,601 1.32% 117,486,007
2024-07-22 2024-07-18 29.450 4,093,848 +134,300 1.30% 120,563,824
2024-07-19 2024-07-17 29.600 3,959,548 +99,100 1.26% 117,202,621
2024-07-18 2024-07-16 29.400 3,860,448 +108,900 1.23% 113,497,171
2024-07-17 2024-07-15 27.950 3,751,548 +17,800 1.19% 104,855,767
2024-07-16 2024-07-12 27.800 3,733,748 +238,400 1.19% 103,798,194
2024-07-15 2024-07-11 27.450 3,495,348 +36,100 1.11% 95,947,303
2024-07-12 2024-07-10 26.900 3,459,248 +22,508 1.10% 93,053,771
2024-07-11 2024-07-09 26.950 3,436,740 +412,200 1.09% 92,620,143
2024-07-10 2024-07-08 27.150 3,024,540 +24,600 0.96% 82,116,261
2024-07-09 2024-07-05 27.100 2,999,940 -600 0.95% 81,298,374
2024-07-08 2024-07-04 27.350 3,000,540 +8,933 0.95% 82,064,769
2024-07-05 2024-07-03 27.350 2,991,607 +138,000 0.95% 81,820,451
2024-07-04 2024-07-02 25.500 2,853,607 -1,399,993 0.91% 72,766,978
2024-07-03 2024-06-28 25.550 4,253,600 -34,430 1.35% 108,679,480
2024-07-02 2024-06-27 25.300 4,288,030 +2,700 1.36% 108,487,159
2024-06-28 2024-06-26 25.350 4,285,330 +10,400 1.36% 108,633,116
2024-06-27 2024-06-25 25.300 4,274,930 +70 1.36% 108,155,729
2024-06-26 2024-06-24 25.050 4,274,860 -18,510 1.36% 107,085,243
2024-06-25 2024-06-21 24.800 4,293,370 -126,700 1.36% 106,475,576
2024-06-24 2024-06-20 25.050 4,420,070 -7,500 1.40% 110,722,754
2024-06-21 2024-06-19 26.400 4,427,570 +14,634 1.41% 116,887,848
2024-06-20 2024-06-18 26.450 4,412,936 -3,800 1.40% 116,722,157
2024-06-19 2024-06-17 27.000 4,416,736 -117,371 1.52% 119,251,872
2024-06-18 2024-06-14 23.050 4,534,107 +17,600 1.56% 104,511,166
2024-06-17 2024-06-13 20.750 4,516,507 -276 1.56% 93,717,520
2024-06-14 2024-06-12 19.340 4,516,783 -22,517 1.56% 87,354,583
2024-06-13 2024-06-11 19.700 4,539,300 -177,200 1.56% 89,424,210
2024-06-12 2024-06-07 20.800 4,716,500 +23,659 1.63% 98,103,200
2024-06-11 2024-06-06 19.680 4,692,841 -174,006 1.62% 92,355,111
2024-06-07 2024-06-05 19.980 4,866,847 +21,800 1.68% 97,239,603
2024-06-06 2024-06-04 19.040 4,845,047 +929,134 1.67% 92,249,695
2024-06-05 2024-06-03 17.740 3,915,913 -87,800 1.35% 69,468,297
2024-06-04 2024-05-31 17.800 4,003,713 +21,200 1.38% 71,266,091
2024-06-03 2024-05-30 17.100 3,982,513 +18,724 1.37% 68,100,972
2024-05-31 2024-05-29 17.600 3,963,789 +1,500 1.37% 69,762,686
2024-05-30 2024-05-28 18.200 3,962,289 +15,100 1.37% 72,113,660
2024-05-29 2024-05-27 18.400 3,947,189 +309,982 1.36% 72,628,278
2024-05-28 2024-05-24 18.220 3,637,207 +82,400 1.25% 66,269,912
2024-05-27 2024-05-23 19.020 3,554,807 -381,015 1.22% 67,612,429
2024-05-24 2024-05-22 20.200 3,935,822 +64,000 1.36% 79,503,604
2024-05-23 2024-05-21 19.660 3,871,822 -1,700 1.33% 76,120,021
2024-05-22 2024-05-20 20.650 3,873,522 -27,776 1.33% 79,988,229
2024-05-21 2024-05-17 20.550 3,901,298 +27,800 1.34% 80,171,674
2024-05-20 2024-05-16 20.800 3,873,498 +35 1.33% 80,568,758
2024-05-17 2024-05-14 21.000 3,873,463 -19 1.33% 81,342,723
2024-05-16 2024-05-13 20.900 3,873,482 -202,749 1.33% 80,955,774
2024-05-14 2024-05-10 20.100 4,076,231 -28,459 1.40% 81,932,243
2024-05-13 2024-05-09 19.500 4,104,690 -3,700 1.41% 80,041,455
2024-05-10 2024-05-08 19.100 4,108,390 -2,600 1.42% 78,470,249
2024-05-09 2024-05-07 19.320 4,110,990 -126 1.42% 79,424,327
2024-05-08 2024-05-06 18.720 4,111,116 +6,830 1.42% 76,960,092
2024-05-07 2024-05-03 18.400 4,104,286 +300 1.41% 75,518,862
2024-05-06 2024-05-02 18.740 4,103,986 +5,300 1.41% 76,908,698
2024-05-03 2024-04-30 17.880 4,098,686 +411,000 1.41% 73,284,506
2024-05-02 2024-04-29 17.580 3,687,686 -2,400 1.27% 64,829,520
2024-04-30 2024-04-26 17.620 3,690,086 +2,392 1.27% 65,019,315
2024-04-29 2024-04-25 17.300 3,687,694 -104,200 1.27% 63,797,106
2024-04-26 2024-04-24 17.220 3,791,894 -113 1.31% 65,296,415
2024-04-25 2024-04-23 16.800 3,792,007 -61 1.31% 63,705,718
2024-04-24 2024-04-22 16.580 3,792,068 -54,089 1.31% 62,872,487
2024-04-23 2024-04-19 15.700 3,846,157 -351,329 1.33% 60,384,665
2024-04-22 2024-04-18 16.660 4,197,486 -82,918 1.45% 69,930,117
2024-04-19 2024-04-17 16.860 4,280,404 -43,178 1.47% 72,167,611
2024-04-18 2024-04-16 16.820 4,323,582 -81,100 1.49% 72,722,649
2024-04-17 2024-04-15 16.940 4,404,682 -12,500 1.52% 74,615,313
2024-04-16 2024-04-12 17.820 4,417,182 +46,900 1.52% 78,714,183
2024-04-15 2024-04-11 18.220 4,370,282 -21,300 1.51% 79,626,538
2024-04-12 2024-04-10 18.140 4,391,582 -365,400 1.51% 79,663,297
2024-04-11 2024-04-09 18.140 4,756,982 -44,300 1.64% 86,291,653
2024-04-10 2024-04-08 17.040 4,801,282 +44,300 1.65% 81,813,845
2024-04-09 2024-04-05 16.500 4,756,982 -8,100 1.64% 78,490,203
2024-04-08 2024-04-03 17.240 4,765,082 +8,100 1.64% 82,150,014
2024-04-05 2024-04-02 18.220 4,756,982 -228,568 1.64% 86,672,212
2024-04-03 2024-03-28 17.760 4,985,550 +6,200 1.72% 88,543,368
2024-04-02 2024-03-27 21.950 4,979,350 -2,600 1.72% 109,296,732
2024-03-28 2024-03-26 21.950 4,981,950 +1,733 1.72% 109,353,802
2024-03-27 2024-03-25 21.800 4,980,217 -594,700 1.72% 108,568,731
2024-03-26 2024-03-22 21.650 5,574,917 +2,600 1.92% 120,696,953
2024-03-22 2024-03-20 22.150 5,572,317 +108 1.92% 123,426,822
2024-03-21 2024-03-19 22.850 5,572,209 +2,484 1.92% 127,324,976
2024-03-20 2024-03-18 23.650 5,569,725 +300,000 1.92% 131,723,996
2024-03-19 2024-03-15 24.100 5,269,725 -1,200 1.82% 127,000,373
2024-03-18 2024-03-14 24.150 5,270,925 +3,173 1.82% 127,292,839
2024-03-15 2024-03-13 24.450 5,267,752 +132,456 1.82% 128,796,536
2024-03-14 2024-03-12 23.950 5,135,296 +57,705 1.77% 122,990,339
2024-03-13 2024-03-11 24.000 5,077,591 +59,400 1.75% 121,862,184
2024-03-12 2024-03-08 23.900 5,018,191 +45,744 1.73% 119,934,765
2024-03-11 2024-03-07 23.100 4,972,447 -1,200 1.71% 114,863,526
2024-03-08 2024-03-06 24.000 4,973,647 -1,241 1.71% 119,367,528
2024-03-07 2024-03-05 23.700 4,974,888 +140 1.71% 117,904,846
2024-03-06 2024-03-04 24.750 4,974,748 +1,284 1.71% 123,125,013
2024-03-05 2024-03-01 25.300 4,973,464 -11,917 1.71% 125,828,639
2024-03-04 2024-02-29 25.900 4,985,381 +10,700 1.72% 129,121,368
2024-03-01 2024-02-28 25.300 4,974,681 +131,377 1.71% 125,859,429
2024-02-29 2024-02-27 26.000 4,843,304 -400 1.67% 125,925,904
2024-02-28 2024-02-26 25.100 4,843,704 +153,049 1.67% 121,576,970
2024-02-27 2024-02-23 25.500 4,690,655 -4,411 1.62% 119,611,702
2024-02-26 2024-02-22 25.550 4,695,066 +4,400 1.62% 119,958,936
2024-02-23 2024-02-21 25.400 4,690,666 +18 1.62% 119,142,916
2024-02-22 2024-02-20 25.550 4,690,648 +38,214 1.62% 119,846,056
2024-02-20 2024-02-16 24.850 4,652,434 -1 1.60% 115,612,985
2024-02-19 2024-02-15 23.350 4,652,435 +44,881 1.60% 108,634,357
2024-02-16 2024-02-14 22.550 4,607,554 -14,793 1.59% 103,900,343
2024-02-15 2024-02-09 21.900 4,622,347 -14,200 1.59% 101,229,399
2024-02-14 2024-02-07 22.600 4,636,547 +29,030 1.60% 104,785,962
2024-02-08 2024-02-06 22.800 4,607,517 -330 1.59% 105,051,388
2024-02-07 2024-02-05 20.800 4,607,847 +114 1.59% 95,843,218
2024-02-06 2024-02-02 21.450 4,607,733 -17,253 1.59% 98,835,873
2024-02-05 2024-02-01 23.500 4,624,986 +17,500 1.59% 108,687,171
2024-02-02 2024-01-31 23.000 4,607,486 -9,229 1.59% 105,972,178
2024-02-01 2024-01-30 23.500 4,616,715 +3,200 1.59% 108,492,802
2024-01-31 2024-01-29 23.950 4,613,515 -12,300 1.59% 110,493,684
2024-01-30 2024-01-26 24.100 4,625,815 -21,700 1.59% 111,482,142
2024-01-29 2024-01-25 25.000 4,647,515 +13,100 1.60% 116,187,875
2024-01-26 2024-01-24 24.800 4,634,415 -5,200 1.60% 114,933,492
2024-01-25 2024-01-23 23.150 4,639,615 +5,200 1.60% 107,407,087
2024-01-24 2024-01-22 22.800 4,634,415 +28 1.60% 105,664,662
2024-01-23 2024-01-19 23.000 4,634,387 -36,412 1.60% 106,590,901
2024-01-22 2024-01-18 24.750 4,670,799 +31,700 1.61% 115,602,275
2024-01-19 2024-01-17 24.950 4,639,099 -799,959 1.60% 115,745,520
2024-01-18 2024-01-16 26.500 5,439,058 -72,000 1.87% 144,135,037
2024-01-17 2024-01-15 27.150 5,511,058 -12,255 1.90% 149,625,225
2024-01-16 2024-01-12 26.900 5,523,313 -856,300 1.90% 148,577,120
2024-01-15 2024-01-11 27.050 6,379,613 +4,600 2.20% 172,568,532
2024-01-12 2024-01-10 25.950 6,375,013 -32,225 2.20% 165,431,587
2024-01-11 2024-01-09 26.050 6,407,238 -45,500 2.21% 166,908,550
2024-01-10 2024-01-08 25.700 6,452,738 -77,216 2.22% 165,835,367
2024-01-09 2024-01-05 26.450 6,529,954 +109,492 2.25% 172,717,283
2024-01-08 2024-01-04 27.550 6,420,462 -149,300 2.21% 176,883,728
2024-01-05 2024-01-03 27.000 6,569,762 +100 2.26% 177,383,574
2024-01-04 2024-01-02 27.800 6,569,662 -700 2.26% 182,636,604
2024-01-03 2023-12-29 27.300 6,570,362 +32,736 2.26% 179,370,883
2023-12-29 2023-12-27 26.700 6,537,626 +57,116 2.25% 174,554,614
2023-12-28 2023-12-22 25.400 6,480,510 -16,677 2.23% 164,604,954
2023-12-27 2023-12-21 25.950 6,497,187 +18,127 2.24% 168,602,003
2023-12-22 2023-12-20 26.150 6,479,060 +824,626 2.23% 169,427,419
2023-12-21 2023-12-19 26.350 5,654,434 +879,385 1.95% 148,994,336
2023-12-20 2023-12-18 25.700 4,775,049 -3,609 1.65% 122,718,759
2023-12-19 2023-12-15 26.450 4,778,658 +7,600 1.65% 126,395,504
2023-12-18 2023-12-14 25.000 4,771,058 -100 1.64% 119,276,450
2023-12-15 2023-12-13 24.500 4,771,158 -700 1.64% 116,893,371
2023-12-14 2023-12-12 24.150 4,771,858 +214,638 1.65% 115,240,371
2023-12-13 2023-12-11 23.700 4,557,220 -814,602 1.57% 108,006,114
2023-12-12 2023-12-08 23.950 5,371,822 -58,895 1.85% 128,655,137
2023-12-11 2023-12-07 24.400 5,430,717 -15,847 1.87% 132,509,495
2023-12-08 2023-12-06 24.650 5,446,564 +1,464 1.88% 134,257,803
2023-12-07 2023-12-05 24.400 5,445,100 +133,300 1.88% 132,860,440
2023-12-06 2023-12-04 23.950 5,311,800 +300 1.83% 127,217,610
2023-12-05 2023-12-01 25.200 5,311,500 -1,400 1.83% 133,849,800
2023-12-04 2023-11-30 25.550 5,312,900 -188,643 1.83% 135,744,595
2023-12-01 2023-11-29 24.900 5,501,543 +15,867 1.90% 136,988,421
2023-11-30 2023-11-28 25.100 5,485,676 -900 1.89% 137,690,468
2023-11-29 2023-11-27 24.500 5,486,576 -3 1.89% 134,421,112
2023-11-28 2023-11-24 24.500 5,486,579 +108 1.89% 134,421,186
2023-11-27 2023-11-23 25.350 5,486,471 -17,975 1.89% 139,082,040
2023-11-24 2023-11-22 24.750 5,504,446 -196,359 1.90% 136,235,038
2023-11-23 2023-11-21 26.350 5,700,805 +37,894 1.97% 150,216,212
2023-11-22 2023-11-20 26.400 5,662,911 +17,311 1.95% 149,500,850
2023-11-21 2023-11-17 26.300 5,645,600 +157 1.95% 148,479,280
2023-11-20 2023-11-16 25.750 5,645,443 -70,818 1.95% 145,370,157
2023-11-17 2023-11-15 27.800 5,716,261 +237,511 1.97% 158,912,056
2023-11-16 2023-11-14 25.850 5,478,750 -1,000 1.89% 141,625,688
2023-11-15 2023-11-13 25.550 5,479,750 +178,325 1.89% 140,007,612
2023-11-14 2023-11-10 25.800 5,301,425 +6,557 1.83% 136,776,765
2023-11-13 2023-11-09 25.800 5,294,868 -56,720 1.83% 136,607,594
2023-11-10 2023-11-08 25.950 5,351,588 -124,090 1.85% 138,873,709
2023-11-09 2023-11-07 26.700 5,475,678 +222,626 1.89% 146,200,603
2023-11-08 2023-11-06 26.950 5,253,052 -9,218 1.81% 141,569,751
2023-11-07 2023-11-03 26.050 5,262,270 +85,700 1.81% 137,082,134
2023-11-03 2023-11-01 25.900 5,176,570 -58 1.79% 134,073,163
2023-11-02 2023-10-31 25.400 5,176,628 -19 1.79% 131,486,351
2023-11-01 2023-10-30 25.250 5,176,647 -207,003 1.79% 130,710,337
2023-10-31 2023-10-27 23.700 5,383,650 +39,150 1.86% 127,592,505
2023-10-30 2023-10-26 22.100 5,344,500 +10,700 1.84% 118,113,450
2023-10-27 2023-10-25 22.500 5,333,800 +10,900 1.84% 120,010,500
2023-10-26 2023-10-24 22.550 5,322,900 -1,200 1.84% 120,031,395
2023-10-25 2023-10-20 21.700 5,324,100 +35,048 1.84% 115,532,970
2023-10-24 2023-10-19 22.000 5,289,052 +20,058 1.82% 116,359,144
2023-10-20 2023-10-18 22.350 5,268,994 -42,006 1.82% 117,762,016
2023-10-19 2023-10-17 22.950 5,311,000 -478,971 1.83% 121,887,450
2023-10-18 2023-10-16 22.500 5,789,971 -31,553 2.00% 130,274,348
2023-10-17 2023-10-13 22.450 5,821,524 -40,500 2.01% 130,693,214
2023-10-16 2023-10-12 22.300 5,862,024 -108,372 2.02% 130,723,135
2023-10-13 2023-10-11 21.850 5,970,396 -38,723 2.06% 130,453,153
2023-10-12 2023-10-10 21.250 6,009,119 +545,806 2.07% 127,693,779
2023-10-11 2023-10-09 21.150 5,463,313 -1,000 1.88% 115,549,070
2023-10-10 2023-10-06 20.350 5,464,313 -800 1.89% 111,198,770
2023-10-09 2023-10-05 19.600 5,465,113 +47,501 1.89% 107,116,215
2023-10-06 2023-10-04 19.600 5,417,612 +3,047 1.87% 106,185,195
2023-10-05 2023-10-03 20.250 5,414,565 -16,235 1.87% 109,644,941
2023-10-04 2023-09-29 20.900 5,430,800 -211,187 1.87% 113,503,720
2023-10-03 2023-09-28 22.100 5,641,987 -105,404 1.95% 124,687,913
2023-09-29 2023-09-27 21.700 5,747,391 +84,500 1.98% 124,718,385
2023-09-28 2023-09-26 20.950 5,662,891 -3,867,896 1.95% 118,637,566
2023-09-27 2023-09-25 21.300 9,530,787 +22,200 3.29% 203,005,763
2023-09-26 2023-09-22 21.700 9,508,587 +230,389 3.28% 206,336,338
2023-09-25 2023-09-21 20.900 9,278,198 +6,800 3.20% 193,914,338
2023-09-21 2023-09-19 22.250 9,271,398 -18,400 3.20% 206,288,606
2023-09-20 2023-09-18 23.250 9,289,798 -582,615 3.21% 215,987,804
2023-09-19 2023-09-15 22.150 9,872,413 +92,400 3.41% 218,673,948
2023-09-18 2023-09-14 21.800 9,780,013 -8,200 3.37% 213,204,283
2023-09-15 2023-09-13 22.250 9,788,213 +5,800 3.38% 217,787,739
2023-09-14 2023-09-12 22.800 9,782,413 -118,884 3.38% 223,039,016
2023-09-13 2023-09-11 23.450 9,901,297 +8,900 3.42% 232,185,415
2023-09-12 2023-09-07 22.550 9,892,397 -44,369 3.41% 223,073,552
2023-09-11 2023-09-06 22.450 9,936,766 -955 3.43% 223,080,397
2023-09-07 2023-09-05 22.950 9,937,721 -140,600 3.43% 228,070,697
2023-09-06 2023-09-04 23.500 10,078,321 -222,600 3.48% 236,840,544
2023-09-05 2023-08-31 24.150 10,300,921 -297,090 3.55% 248,767,242
2023-09-04 2023-08-30 24.800 10,598,011 -38,700 3.66% 262,830,673
2023-08-31 2023-08-29 25.150 10,636,711 -8,600 3.67% 267,513,282
2023-08-30 2023-08-28 24.400 10,645,311 -14,774 3.67% 259,745,588
2023-08-29 2023-08-25 24.250 10,660,085 +565,455 3.68% 258,507,061
2023-08-28 2023-08-24 23.900 10,094,630 +26,400 3.48% 241,261,657
2023-08-25 2023-08-23 23.250 10,068,230 -70,800 3.47% 234,086,348
2023-08-24 2023-08-22 23.500 10,139,030 -131,500 3.50% 238,267,205
2023-08-23 2023-08-21 24.450 10,270,530 +65,200 3.54% 251,114,458
2023-08-22 2023-08-18 24.350 10,205,330 -13,000 3.52% 248,499,786
2023-08-14 2023-08-10 27.600 10,218,330 -21,600 3.53% 282,025,908
2023-08-11 2023-08-09 27.550 10,239,930 +21,600 3.53% 282,110,072
2023-08-09 2023-08-07 23.700 10,218,330 -2,034,000 3.53% 242,174,421
2023-08-08 2023-08-04 22.400 12,252,330 -200 4.23% 274,452,192
2023-08-07 2023-08-03 22.600 12,252,530 +200 4.23% 276,907,178
2023-08-04 2023-08-02 22.650 12,252,330 -16,100 4.23% 277,515,274
2023-08-03 2023-08-01 24.450 12,268,430 +16,100 4.23% 299,963,114
2023-08-02 2023-07-31 23.850 12,252,330 -22,300 4.23% 292,218,070
2023-08-01 2023-07-28 23.500 12,274,630 +22,300 4.24% 288,453,805
2023-07-31 2023-07-27 22.400 12,252,330 -11,900 4.23% 274,452,192
2023-07-28 2023-07-26 22.500 12,264,230 +11,900 4.23% 275,945,175
2023-07-27 2023-07-25 22.700 12,252,330 -6,100 4.23% 278,127,891
2023-07-26 2023-07-24 22.950 12,258,430 -9,300 4.23% 281,330,968
2023-07-25 2023-07-21 22.550 12,267,730 +14,600 4.23% 276,637,312
2023-07-24 2023-07-20 21.800 12,253,130 -2,400 4.23% 267,118,234
2023-07-21 2023-07-19 21.500 12,255,530 -6,500 4.23% 263,493,895
2023-07-20 2023-07-18 22.200 12,262,030 +6,500 4.23% 272,217,066
2023-07-19 2023-07-14 22.350 12,255,530 -100 4.23% 273,911,096
2023-07-18 2023-07-13 22.650 12,255,630 -25,100 4.23% 277,590,020
2023-07-14 2023-07-12 21.750 12,280,730 -600 4.24% 267,105,878
2023-07-13 2023-07-11 22.200 12,281,330 +3,200 4.24% 272,645,526
2023-07-12 2023-07-10 22.300 12,278,130 -8,300 4.24% 273,802,299
2023-07-11 2023-07-07 22.600 12,286,430 -5,000 4.24% 277,673,318
2023-07-10 2023-07-06 21.900 12,291,430 +5,900 4.24% 269,182,317
2023-07-07 2023-07-05 22.600 12,285,530 -12,500 4.24% 277,652,978
2023-07-06 2023-07-04 22.650 12,298,030 +10,200 4.24% 278,550,380
2023-07-05 2023-07-03 21.500 12,287,830 -2,400 4.24% 264,188,345
2023-07-04 2023-06-30 21.100 12,290,230 +9,000 4.24% 259,323,853
2023-07-03 2023-06-29 20.450 12,281,230 -8,900 4.24% 251,151,154
2023-06-30 2023-06-28 20.350 12,290,130 +25,300 4.24% 250,104,146
2023-06-29 2023-06-27 20.100 12,264,830 +1,800 4.26% 246,523,083
2023-06-28 2023-06-26 19.720 12,263,030 -1,600 4.26% 241,826,952
2023-06-27 2023-06-23 18.660 12,264,630 +12,300 4.26% 228,857,996
2023-06-20 2023-06-16 22.200 12,252,330 -86,700 4.25% 272,001,726
2023-06-19 2023-06-15 21.750 12,339,030 +56,100 4.28% 268,373,902
2023-06-15 2023-06-13 19.720 12,282,930 +3,400 4.27% 242,219,380
2023-06-14 2023-06-12 19.900 12,279,530 -20,600 4.26% 244,362,647
2023-06-13 2023-06-09 20.550 12,300,130 +700 4.27% 252,767,672
2023-06-12 2023-06-08 20.050 12,299,430 -8,500 4.27% 246,603,572
2023-06-09 2023-06-07 20.950 12,307,930 +20,300 4.27% 257,851,134
2023-06-08 2023-06-06 20.600 12,287,630 +100 4.27% 253,125,178
2023-06-07 2023-06-05 20.900 12,287,530 +12,500 4.27% 256,809,377
2023-06-06 2023-06-02 21.100 12,275,030 +16,900 4.26% 259,003,133
2023-06-05 2023-06-01 20.700 12,258,130 +5,800 4.26% 253,743,291
2023-06-02 2023-05-31 20.400 12,252,330 -8,200 4.25% 249,947,532
2023-06-01 2023-05-30 19.940 12,260,530 -15,300 4.26% 244,474,968
2023-05-31 2023-05-29 19.660 12,275,830 +8,500 4.26% 241,342,818
2023-05-30 2023-05-25 20.100 12,267,330 -19,100 4.26% 246,573,333
2023-05-29 2023-05-24 20.400 12,286,430 +9,700 4.27% 250,643,172
2023-05-25 2023-05-23 20.300 12,276,730 +17,700 4.27% 249,217,619
2023-05-23 2023-05-19 19.280 12,259,030 -18,600 4.26% 236,354,098
2023-05-22 2023-05-18 19.820 12,277,630 +18,600 4.27% 243,342,627
2023-05-18 2023-05-16 21.850 12,259,030 -18,600 4.26% 267,859,806
2023-05-16 2023-05-12 20.850 12,277,630 +18,600 4.27% 255,988,586
2023-05-12 2023-05-10 21.400 12,259,030 -5,800 4.26% 262,343,242
2023-05-11 2023-05-09 20.750 12,264,830 +500 4.26% 254,495,222
2023-05-10 2023-05-08 21.650 12,264,330 -6,700 4.26% 265,522,744
2023-05-09 2023-05-05 22.000 12,271,030 +12,000 4.26% 269,962,660
2023-05-05 2023-05-03 22.150 12,259,030 -9,146 4.26% 271,537,514
2023-05-04 2023-05-02 21.800 12,268,176 +9,146 4.26% 267,446,237
2023-05-02 2023-04-27 23.000 12,259,030 -20,200 4.26% 281,957,690
2023-04-28 2023-04-26 23.100 12,279,230 -29,200 4.27% 283,650,213
2023-04-27 2023-04-25 22.800 12,308,430 +49,400 4.28% 280,632,204
2023-04-26 2023-04-24 23.650 12,259,030 -3,100 4.26% 289,926,060
2023-04-25 2023-04-21 23.600 12,262,130 -8,300 4.26% 289,386,268
2023-04-24 2023-04-20 23.950 12,270,430 +10,900 4.26% 293,876,798
2023-04-21 2023-04-19 24.800 12,259,530 +500 4.26% 304,036,344
2023-04-20 2023-04-18 24.900 12,259,030 -4,000 4.26% 305,249,847
2023-04-19 2023-04-17 25.200 12,263,030 -246,000 4.26% 309,028,356
2023-04-18 2023-04-14 26.000 12,509,030 -2,400 4.35% 325,234,780
2023-04-17 2023-04-13 26.100 12,511,430 +2,400 4.35% 326,548,323
2023-04-13 2023-04-11 25.000 12,509,030 -16,805 4.35% 312,725,750
2023-04-12 2023-04-06 23.400 12,525,835 +10,700 4.35% 293,104,539
2023-04-11 2023-04-04 22.800 12,515,135 +9,800 4.35% 285,345,078
2023-04-06 2023-04-03 22.100 12,505,335 +3,000 4.35% 276,367,904
2023-04-03 2023-03-30 23.350 12,502,335 -15,300 4.34% 291,929,522
2023-03-31 2023-03-29 23.500 12,517,635 +15,300 4.35% 294,164,422
2023-03-30 2023-03-28 24.150 12,502,335 -548,700 4.34% 301,931,390
2023-03-29 2023-03-27 24.100 13,051,035 -528,600 4.54% 314,529,944
2023-03-28 2023-03-24 24.850 13,579,635 +508,700 4.72% 337,453,930
2023-03-27 2023-03-23 23.850 13,070,935 +568,599 4.54% 311,741,800
2023-03-21 2023-03-17 23.150 12,502,336 -9,700 4.34% 289,429,078
2023-03-20 2023-03-16 22.750 12,512,036 +9,700 4.35% 284,648,819
2023-03-17 2023-03-15 22.900 12,502,336 -87,600 4.34% 286,303,494
2023-03-16 2023-03-14 21.800 12,589,936 +256,664 4.38% 274,460,605
2023-03-15 2023-03-13 21.950 12,333,272 +56,100 4.29% 270,715,320
2023-03-14 2023-03-10 21.900 12,277,172 +24,800 4.27% 268,870,067
2023-03-10 2023-03-08 22.350 12,252,372 -53,100 4.26% 273,840,514
2023-03-09 2023-03-07 23.750 12,305,472 -196,900 4.28% 292,254,960
2023-03-08 2023-03-06 25.400 12,502,372 -14,000 4.34% 317,560,249
2023-03-07 2023-03-03 26.250 12,516,372 -12,898 4.35% 328,554,765
2023-03-06 2023-03-02 26.000 12,529,270 +26,900 4.35% 325,761,020
2023-03-03 2023-03-01 26.200 12,502,370 +2 4.34% 327,562,094
2023-03-02 2023-02-28 24.950 12,502,368 +92 4.34% 311,934,082
2023-03-01 2023-02-27 24.150 12,502,276 +209,400 4.34% 301,929,965
2023-02-28 2023-02-24 24.250 12,292,876 -219,300 4.27% 298,102,243
2023-02-27 2023-02-23 25.000 12,512,176 +9,900 4.35% 312,804,400
2023-02-23 2023-02-21 25.500 12,502,276 +237,200 4.34% 318,808,038
2023-02-22 2023-02-20 27.000 12,265,076 -13,500 4.26% 331,157,052
2023-02-21 2023-02-17 25.850 12,278,576 -710,899 4.27% 317,401,190
2023-02-20 2023-02-16 25.300 12,989,475 -5,000 4.51% 328,633,718
2023-02-17 2023-02-15 26.950 12,994,475 +492,199 4.52% 350,201,101
2023-02-16 2023-02-14 27.700 12,502,276 -64 4.34% 346,313,045
2023-02-15 2023-02-13 28.400 12,502,340 +217,100 4.34% 355,066,456
2023-02-14 2023-02-10 28.000 12,285,240 -235,900 4.27% 343,986,720
2023-02-13 2023-02-09 28.800 12,521,140 +4,800 4.35% 360,608,832
2023-02-10 2023-02-08 29.150 12,516,340 +264,000 4.35% 364,851,311
2023-02-09 2023-02-07 29.000 12,252,340 -250,000 4.26% 355,317,860
2023-02-08 2023-02-06 29.150 12,502,340 +250,000 4.34% 364,443,211
2023-02-07 2023-02-03 32.000 12,252,340 -249,955 4.26% 392,074,880
2023-02-06 2023-02-02 33.000 12,502,295 -15,800 4.34% 412,575,735
2023-02-03 2023-02-01 33.150 12,518,095 +13,455 4.35% 414,974,849
2023-02-02 2023-01-31 29.950 12,504,640 +46,500 4.35% 374,513,968
2023-02-01 2023-01-30 29.300 12,458,140 -69,800 4.33% 365,023,502
2023-01-31 2023-01-27 24.950 12,527,940 -89,199 4.72% 312,572,103
2023-01-30 2023-01-26 26.250 12,617,139 -472,800 4.76% 331,199,899
2023-01-27 2023-01-20 24.350 13,089,939 -52,000 4.94% 318,740,015
2023-01-26 2023-01-19 23.800 13,141,939 +487,900 4.96% 312,778,148
2023-01-20 2023-01-18 24.050 12,654,039 +129,900 4.77% 304,329,638
2023-01-19 2023-01-17 27.150 12,524,139 +8,300 4.72% 340,030,374
2023-01-17 2023-01-13 29.550 12,515,839 -6,000 4.72% 369,843,042
2023-01-16 2023-01-12 28.250 12,521,839 -61,500 4.72% 353,741,952
2023-01-13 2023-01-11 28.550 12,583,339 -102,100 4.75% 359,254,328
2023-01-12 2023-01-10 28.150 12,685,439 -112,800 4.78% 357,095,108
2023-01-11 2023-01-09 28.650 12,798,239 -65,100 4.83% 366,669,547
2023-01-10 2023-01-06 27.650 12,863,339 -100,100 4.85% 355,671,323
2023-01-09 2023-01-05 27.550 12,963,439 -113,100 4.89% 357,142,744
2023-01-06 2023-01-04 27.650 13,076,539 -86,800 4.93% 361,566,303
2023-01-05 2023-01-03 26.700 13,163,339 -11,400 4.96% 351,461,151
2023-01-04 2022-12-30 25.700 13,174,739 +60,200 4.97% 338,590,792
2023-01-03 2022-12-29 24.500 13,114,539 -23,500 4.95% 321,306,206
2022-12-30 2022-12-28 24.000 13,138,039 +24,700 4.96% 315,312,936
2022-12-22 2022-12-20 23.500 13,113,339 -14,900 4.95% 308,163,466
2022-12-21 2022-12-19 23.900 13,128,239 +14,900 4.95% 313,764,912
2022-12-19 2022-12-15 23.600 13,113,339 -4,301 4.95% 309,474,800
2022-12-16 2022-12-14 24.500 13,117,640 +11,600 4.95% 321,382,180
2022-12-15 2022-12-13 24.650 13,106,040 -13,700 4.95% 323,063,886
2022-12-14 2022-12-12 25.750 13,119,740 -28,300 4.95% 337,833,305
2022-12-13 2022-12-09 25.500 13,148,040 +48,200 4.96% 335,275,020
2022-12-12 2022-12-08 25.550 13,099,840 +634,256 4.94% 334,700,912
2022-12-09 2022-12-07 21.900 12,465,584 -2,900 4.70% 272,996,290
2022-12-08 2022-12-06 20.950 12,468,484 -3,499 4.70% 261,214,740
2022-12-07 2022-12-05 21.950 12,471,983 -14,000 4.71% 273,760,027
2022-12-06 2022-12-02 21.000 12,485,983 -81,500 4.71% 262,205,643
2022-12-05 2022-12-01 21.500 12,567,483 +101,700 4.74% 270,200,884
2022-12-02 2022-11-30 21.950 12,465,783 +200,000 4.70% 273,623,937
2022-12-01 2022-11-29 21.400 12,265,783 -15,800 4.63% 262,487,756
2022-11-30 2022-11-28 18.980 12,281,583 +31,200 4.63% 233,104,445
2022-11-29 2022-11-25 16.760 12,250,383 -46,600 4.63% 205,316,419
2022-11-28 2022-11-24 15.880 12,296,983 +20,700 4.65% 195,276,090
2022-11-25 2022-11-23 16.300 12,276,283 +28,500 4.64% 200,103,413
2022-11-23 2022-11-21 18.000 12,247,783 -530 4.63% 220,460,094
2022-11-22 2022-11-18 18.560 12,248,313 +130 4.63% 227,328,689
2022-11-21 2022-11-17 19.000 12,248,183 -156,000 4.63% 232,715,477
2022-11-18 2022-11-16 18.940 12,404,183 +63,400 4.69% 234,935,226
2022-11-17 2022-11-15 19.380 12,340,783 +72,900 4.66% 239,164,375
2022-11-16 2022-11-14 19.000 12,267,883 +20,100 4.64% 233,089,777
2022-11-15 2022-11-11 17.940 12,247,783 -3,800 4.63% 219,725,227
2022-11-14 2022-11-10 18.300 12,251,583 -5,600 4.63% 224,203,969
2022-11-11 2022-11-09 18.660 12,257,183 +9,400 4.63% 228,719,035
2022-11-07 2022-11-03 17.200 12,247,783 -50 4.63% 210,661,868
2022-11-04 2022-11-02 16.500 12,247,833 -44,800 4.63% 202,089,244
2022-11-03 2022-11-01 15.420 12,292,633 +27,400 4.65% 189,552,401
2022-11-02 2022-10-31 15.620 12,265,233 +800 4.64% 191,582,939
2022-11-01 2022-10-28 15.560 12,264,433 +3,800 4.64% 190,834,577
2022-10-31 2022-10-27 15.980 12,260,633 +2,000 4.63% 195,924,915
2022-10-28 2022-10-26 16.120 12,258,633 -8,000 4.64% 197,609,164
2022-10-27 2022-10-25 15.020 12,266,633 +11,500 4.64% 184,244,828
2022-10-26 2022-10-24 14.260 12,255,133 +7,300 4.64% 174,758,197
2022-10-25 2022-10-21 15.760 12,247,833 -28,200 4.64% 193,025,848
2022-10-24 2022-10-20 15.320 12,276,033 -3,600 4.65% 188,068,826
2022-10-21 2022-10-19 15.060 12,279,633 -7,600 4.65% 184,931,273
2022-10-20 2022-10-18 14.880 12,287,233 +39,400 4.65% 182,834,027
2022-10-18 2022-10-14 13.080 12,247,833 -4,800 4.64% 160,201,656
2022-10-17 2022-10-13 11.800 12,252,633 -1,800 4.64% 144,581,069
2022-10-14 2022-10-12 11.760 12,254,433 +6,600 4.64% 144,112,132
2022-10-10 2022-10-06 12.000 12,247,833 -800 4.64% 146,973,996
2022-10-07 2022-10-05 12.360 12,248,633 +800 4.64% 151,393,104
2022-10-06 2022-10-03 11.520 12,247,833 -1,000 4.64% 141,095,036
2022-10-05 2022-09-30 11.840 12,248,833 +1,000 4.64% 145,026,183
2022-10-03 2022-09-29 12.180 12,247,833 -20,100 4.64% 149,178,606
2022-09-30 2022-09-28 12.360 12,267,933 -9,300 4.64% 151,631,652
2022-09-29 2022-09-27 13.140 12,277,233 -9,000 4.65% 161,322,842
2022-09-28 2022-09-26 13.100 12,286,233 -19,800 4.65% 160,949,652
2022-09-27 2022-09-23 13.000 12,306,033 +14,800 4.66% 159,978,429
2022-09-26 2022-09-22 13.220 12,291,233 +38,100 4.66% 162,490,100
2022-09-23 2022-09-21 13.620 12,253,133 -2,800 4.64% 166,887,671
2022-09-22 2022-09-20 14.200 12,255,933 -2,000 4.64% 174,034,249
2022-09-21 2022-09-19 14.000 12,257,933 -900 4.64% 171,611,062
2022-09-20 2022-09-16 14.820 12,258,833 +1,500 4.64% 181,675,905
2022-09-19 2022-09-15 15.900 12,257,333 +4,200 4.64% 194,891,595
2022-09-15 2022-09-13 16.280 12,253,133 -900 4.64% 199,481,005
2022-09-14 2022-09-09 16.260 12,254,033 -5,195 4.64% 199,250,577
2022-09-13 2022-09-08 15.580 12,259,228 -20,600 4.64% 190,998,772
2022-09-09 2022-09-07 15.260 12,279,828 +900 4.65% 187,390,175
2022-09-08 2022-09-06 15.560 12,278,928 +21,000 4.65% 191,060,120
2022-09-07 2022-09-05 14.880 12,257,928 +4,800 4.64% 182,397,969
2022-09-05 2022-09-01 15.900 12,253,128 -19,500 4.64% 194,824,735
2022-09-02 2022-08-31 16.440 12,272,628 -900 4.65% 201,762,004
2022-09-01 2022-08-30 16.660 12,273,528 +18,900 4.65% 204,476,976
2022-08-31 2022-08-29 17.420 12,254,628 +1,500 4.64% 213,475,620
2022-08-25 2022-08-23 15.000 12,253,128 -8,100 4.65% 183,796,920
2022-08-24 2022-08-22 15.600 12,261,228 -800 4.65% 191,275,157
2022-08-23 2022-08-19 15.880 12,262,028 -4,100 4.65% 194,721,005
2022-08-22 2022-08-18 15.180 12,266,128 -8,500 4.65% 186,199,823
2022-08-19 2022-08-17 15.640 12,274,628 +1,500 4.65% 191,975,182
2022-08-18 2022-08-16 15.760 12,273,128 -7,883 4.65% 193,424,497
2022-08-17 2022-08-15 16.120 12,281,011 +5,883 4.66% 197,969,897
2022-08-16 2022-08-12 16.000 12,275,128 -6,600 4.65% 196,402,048
2022-08-15 2022-08-11 16.000 12,281,728 +28,600 4.66% 196,507,648
2022-08-12 2022-08-10 15.760 12,253,128 -5,600 4.65% 193,109,297
2022-08-11 2022-08-09 16.600 12,258,728 -1,000 4.65% 203,494,885
2022-08-10 2022-08-08 16.780 12,259,728 -11,000 4.65% 205,718,236
2022-08-09 2022-08-05 16.720 12,270,728 +10,400 4.65% 205,166,572
2022-08-08 2022-08-04 16.080 12,260,328 -2,100 4.65% 197,146,074
2022-08-05 2022-08-03 15.720 12,262,428 +3,900 4.65% 192,765,368
2022-08-04 2022-08-02 15.380 12,258,528 +3,300 4.65% 188,536,161
2022-08-03 2022-08-01 15.820 12,255,228 +2,100 4.65% 193,877,707
2022-08-01 2022-07-28 16.580 12,253,128 -25,500 4.65% 203,156,862
2022-07-29 2022-07-27 16.100 12,278,628 -6,500 4.66% 197,685,911
2022-07-28 2022-07-26 16.440 12,285,128 +31,500 4.66% 201,967,504
2022-07-27 2022-07-25 16.500 12,253,628 -7,900 4.65% 202,184,862
2022-07-26 2022-07-22 16.300 12,261,528 +2,600 4.65% 199,862,906
2022-07-25 2022-07-21 16.880 12,258,928 +7,800 4.65% 206,930,705
2022-07-22 2022-07-20 17.220 12,251,128 -42,100 4.65% 210,964,424
2022-07-21 2022-07-19 17.220 12,293,228 +28,100 4.66% 211,689,386
2022-07-20 2022-07-18 17.520 12,265,128 -5,900 4.65% 214,885,043
2022-07-19 2022-07-15 17.180 12,271,028 -9,400 4.65% 210,816,261
2022-07-18 2022-07-14 18.920 12,280,428 -3,100 4.66% 232,345,698
2022-07-15 2022-07-13 17.920 12,283,528 +19,700 4.66% 220,120,822
2022-07-14 2022-07-12 17.820 12,263,828 +6,700 4.65% 218,541,415
2022-07-13 2022-07-11 18.880 12,257,128 +9,300 4.65% 231,414,577
2022-07-12 2022-07-08 19.520 12,247,828 -12,900 4.65% 239,077,603
2022-07-11 2022-07-07 19.760 12,260,728 -14,204 4.65% 242,271,985
2022-07-08 2022-07-06 20.850 12,274,932 +16,300 4.66% 255,932,332
2022-07-07 2022-07-05 21.400 12,258,632 -38,200 4.65% 262,334,725
2022-07-06 2022-07-04 21.900 12,296,832 +39,000 4.66% 269,300,621
2022-07-05 2022-06-30 21.300 12,257,832 -230,000 4.65% 261,091,822
2022-07-04 2022-06-29 20.550 12,487,832 +226,000 4.74% 256,624,948
2022-06-30 2022-06-28 21.350 12,261,832 +4,000 4.65% 261,790,113
2022-06-28 2022-06-24 21.450 12,257,832 -2,100 4.65% 262,930,496
2022-06-27 2022-06-23 20.150 12,259,932 +2,100 4.65% 247,037,630
2022-06-22 2022-06-20 20.000 12,257,832 -43,000 4.65% 245,156,640
2022-06-21 2022-06-17 18.520 12,300,832 +8,000 4.67% 227,811,409
2022-06-20 2022-06-16 17.040 12,292,832 +8,200 4.67% 209,469,857
2022-06-17 2022-06-15 17.280 12,284,632 +5,100 4.66% 212,278,441
2022-06-16 2022-06-14 16.860 12,279,532 -11,200 4.66% 207,032,910
2022-06-15 2022-06-13 16.860 12,290,732 +32,900 4.67% 207,221,742
2022-06-14 2022-06-10 17.400 12,257,832 -100 4.65% 213,286,277
2022-06-13 2022-06-09 17.200 12,257,932 -1,300 4.65% 210,836,430
2022-06-10 2022-06-08 17.960 12,259,232 -19,800 4.65% 220,175,807
2022-06-09 2022-06-07 17.600 12,279,032 +14,500 4.66% 216,110,963
2022-06-08 2022-06-06 17.340 12,264,532 +6,700 4.66% 212,666,985
2022-06-07 2022-06-02 17.660 12,257,832 -13,600 4.65% 216,473,313
2022-06-06 2022-06-01 17.340 12,271,432 +13,600 4.66% 212,786,631
2022-06-02 2022-05-31 17.420 12,257,832 -20,800 4.65% 213,531,433
2022-06-01 2022-05-30 16.260 12,278,632 +20,500 4.66% 199,650,556
2022-05-31 2022-05-27 15.100 12,258,132 +300 4.65% 185,097,793
2022-05-30 2022-05-26 14.660 12,257,832 -11,500 4.66% 179,699,817
2022-05-27 2022-05-25 14.080 12,269,332 -18,400 4.67% 172,752,195
2022-05-26 2022-05-24 14.700 12,287,732 +26,000 4.67% 180,629,660
2022-05-25 2022-05-23 16.620 12,261,732 -11,200 4.66% 203,789,986
2022-05-24 2022-05-20 15.600 12,272,932 +5,100 4.67% 191,457,739
2022-05-23 2022-05-19 14.280 12,267,832 -23,300 4.67% 175,184,641
2022-05-20 2022-05-18 13.420 12,291,132 -9,600 4.67% 164,946,991
2022-05-19 2022-05-17 13.040 12,300,732 +15,100 4.68% 160,401,545
2022-05-18 2022-05-16 11.900 12,285,632 +1,300 4.67% 146,199,021
2022-05-17 2022-05-13 11.780 12,284,332 +26,500 4.67% 144,709,431
2022-05-12 2022-05-10 11.980 12,257,832 -3,400 4.66% 146,848,827
2022-05-11 2022-05-06 11.760 12,261,232 +2,300 4.66% 144,192,088
2022-05-10 2022-05-05 11.940 12,258,932 -300 4.66% 146,371,648
2022-05-05 2022-05-03 12.980 12,259,232 -5,700 4.66% 159,124,831
2022-05-04 2022-04-29 13.520 12,264,932 +4,800 4.66% 165,821,881
2022-05-03 2022-04-28 13.280 12,260,132 +1,000 4.66% 162,814,553
2022-04-29 2022-04-27 13.420 12,259,132 -600 4.66% 164,517,551
2022-04-28 2022-04-26 13.120 12,259,732 +400 4.66% 160,847,684
2022-04-27 2022-04-25 13.020 12,259,332 -1,300 4.66% 159,616,503
2022-04-26 2022-04-22 13.700 12,260,632 +2,800 4.66% 167,970,658
2022-04-22 2022-04-20 14.300 12,257,832 +55 4.66% 175,286,998
2022-04-21 2022-04-19 14.660 12,257,777 -6,700 4.66% 179,699,011
2022-04-20 2022-04-14 14.940 12,264,477 +5,200 4.66% 183,231,286
2022-04-19 2022-04-13 14.740 12,259,277 -4,000 4.66% 180,701,743
2022-04-14 2022-04-12 15.540 12,263,277 +4,300 4.66% 190,571,325
2022-04-13 2022-04-11 14.980 12,258,977 -15,300 4.66% 183,639,475
2022-04-12 2022-04-08 15.640 12,274,277 +11,000 4.67% 191,969,692
2022-04-08 2022-04-06 17.440 12,263,277 +1,800 4.66% 213,871,551
2022-04-07 2022-04-04 17.080 12,261,477 -1,502 4.66% 209,426,027
2022-04-06 2022-04-01 16.040 12,262,979 +3,702 4.66% 196,698,183
2022-04-04 2022-03-31 16.880 12,259,277 -60,400 4.66% 206,936,596
2022-04-01 2022-03-30 16.520 12,319,677 +5,177 4.69% 203,521,064
2022-03-31 2022-03-29 15.360 12,314,500 +3,300 4.68% 189,150,720
2022-03-30 2022-03-28 14.820 12,311,200 +52,195 4.68% 182,451,984
2022-03-29 2022-03-25 16.520 12,259,005 -1,900 4.66% 202,518,763
2022-03-28 2022-03-24 18.220 12,260,905 -28,000 4.66% 223,393,689
2022-03-25 2022-03-23 17.420 12,288,905 +29,900 4.67% 214,072,725
2022-03-23 2022-03-21 15.900 12,259,005 -1,200 4.66% 194,918,180
2022-03-22 2022-03-18 15.580 12,260,205 -3,000 4.66% 191,013,994
2022-03-21 2022-03-17 15.620 12,263,205 +4,200 4.66% 191,551,262
2022-03-18 2022-03-16 13.220 12,259,005 -62,700 4.66% 162,064,046
2022-03-17 2022-03-15 12.180 12,321,705 +62,700 4.69% 150,078,367
2022-03-16 2022-03-14 12.860 12,259,005 -67,900 4.66% 157,650,804
2022-03-15 2022-03-11 14.620 12,326,905 -15,600 4.69% 180,219,351
2022-03-14 2022-03-10 15.060 12,342,505 +30,800 4.70% 185,878,125
2022-03-11 2022-03-09 15.080 12,311,705 +32,700 4.68% 185,660,511
2022-03-09 2022-03-07 15.940 12,279,005 -9,800 4.67% 195,727,340
2022-03-08 2022-03-04 16.440 12,288,805 +9,800 4.67% 202,027,954
2022-03-04 2022-03-02 17.940 12,279,005 -27,400 4.67% 220,285,350
2022-03-03 2022-03-01 18.420 12,306,405 +400 4.68% 226,683,980
2022-03-02 2022-02-28 18.280 12,306,005 -20,500 4.68% 224,953,771
2022-03-01 2022-02-25 18.660 12,326,505 +40,600 4.69% 230,012,583
2022-02-28 2022-02-24 17.800 12,285,905 +6,900 4.67% 218,689,109
2022-02-25 2022-02-23 18.520 12,279,005 -9,200 4.67% 227,407,173
2022-02-23 2022-02-21 18.960 12,288,205 +9,200 4.67% 232,984,367
2022-02-22 2022-02-18 19.880 12,279,005 -1,900 4.67% 244,106,619
2022-02-21 2022-02-17 20.900 12,280,905 -18,400 4.67% 256,670,914
2022-02-18 2022-02-16 20.600 12,299,305 +300 4.68% 253,365,683
2022-02-17 2022-02-15 20.300 12,299,005 +8,400 4.68% 249,669,802
2022-02-16 2022-02-14 19.540 12,290,605 +6,500 4.68% 240,158,422
2022-02-15 2022-02-11 19.580 12,284,105 +6,300 4.67% 240,522,776
2022-02-14 2022-02-10 21.300 12,277,805 -3,100 4.67% 261,517,246
2022-02-11 2022-02-09 20.200 12,280,905 +3,100 4.67% 248,074,281
2022-02-09 2022-02-07 21.000 12,277,805 -5,900 4.67% 257,833,905
2022-02-08 2022-02-04 20.350 12,283,705 -6,000 4.67% 249,973,397
2022-02-07 2022-01-31 20.100 12,289,705 +11,900 4.67% 247,023,071
2022-01-28 2022-01-26 22.000 12,277,805 -10,700 4.67% 270,111,710
2022-01-27 2022-01-25 24.100 12,288,505 +10,700 4.67% 296,152,970
2022-01-20 2022-01-18 26.350 12,277,805 -3,900 4.67% 323,520,162
2022-01-19 2022-01-17 26.900 12,281,705 -500 4.67% 330,377,864
2022-01-18 2022-01-14 27.050 12,282,205 +4,400 4.67% 332,233,645
2022-01-14 2022-01-12 28.750 12,277,805 -22,700 4.67% 352,986,894
2022-01-13 2022-01-11 28.000 12,300,505 +12,700 4.68% 344,414,140
2022-01-12 2022-01-10 26.500 12,287,805 -10,100 4.67% 325,626,832
2022-01-11 2022-01-07 25.400 12,297,905 -2,900 4.68% 312,366,787
2022-01-10 2022-01-06 25.200 12,300,805 +13,000 4.68% 309,980,286
2022-01-07 2022-01-05 25.500 12,287,805 -13,700 4.67% 313,339,028
2022-01-06 2022-01-04 26.400 12,301,505 +13,700 4.68% 324,759,732
2022-01-04 2021-12-31 28.200 12,287,805 +96,300 4.67% 346,516,101
2022-01-03 2021-12-29 26.300 12,191,505 +111,500 4.64% 320,636,582
2021-12-30 2021-12-28 27.000 12,080,005 -34,500 4.60% 326,160,135
2021-12-29 2021-12-24 26.400 12,114,505 +10,700 4.61% 319,822,932
2021-12-28 2021-12-22 25.700 12,103,805 +196,600 4.60% 311,067,788
2021-12-23 2021-12-21 24.950 11,907,205 -214,700 4.53% 297,084,765
2021-12-22 2021-12-20 24.750 12,121,905 +13,800 4.61% 300,017,149
2021-12-21 2021-12-17 25.850 12,108,105 +3,100 4.61% 312,994,514
2021-12-20 2021-12-16 26.750 12,105,005 +101,000 4.61% 323,808,884
2021-12-17 2021-12-15 25.000 12,004,005 +46,900 4.57% 300,100,125
2021-12-16 2021-12-14 27.250 11,957,105 +72,300 4.55% 325,831,111
2021-12-15 2021-12-13 26.850 11,884,805 +11,000 4.52% 319,107,014
2021-12-14 2021-12-10 28.200 11,873,805 -9,100 4.52% 334,841,301
2021-12-13 2021-12-09 29.350 11,882,905 +10,800 4.52% 348,763,262
2021-12-10 2021-12-08 27.550 11,872,105 -61 4.52% 327,076,493
2021-12-08 2021-12-06 27.500 11,872,166 -400 4.52% 326,484,565
2021-12-03 2021-12-01 30.950 11,872,566 +133,400 4.50% 367,455,918
2021-12-02 2021-11-30 32.500 11,739,166 +166,584 4.45% 381,522,895
2021-11-30 2021-11-26 32.800 11,572,582 -2,300 4.38% 379,580,690
2021-11-29 2021-11-25 36.750 11,574,882 -12,300 4.39% 425,376,914
2021-11-26 2021-11-24 35.150 11,587,182 +176,200 4.39% 407,289,447
2021-11-25 2021-11-23 35.150 11,410,982 +189,700 4.32% 401,096,017
2021-11-24 2021-11-22 35.450 11,221,282 +191,600 4.25% 397,794,447
2021-11-23 2021-11-19 34.900 11,029,682 +163,100 4.18% 384,935,902
2021-11-22 2021-11-18 33.850 10,866,582 -26,300 4.12% 367,833,801
2021-11-19 2021-11-17 34.600 10,892,882 +181,500 4.13% 376,893,717
2021-11-18 2021-11-16 32.800 10,711,382 +290,300 4.06% 351,333,330
2021-11-17 2021-11-15 32.000 10,421,082 +159,600 3.95% 333,474,624
2021-11-16 2021-11-12 32.450 10,261,482 +225,100 3.89% 332,985,091
2021-11-15 2021-11-11 28.750 10,036,382 +12,300 3.80% 288,545,982
2021-11-12 2021-11-10 29.300 10,024,082 -3,700 3.80% 293,705,603
2021-11-11 2021-11-09 27.800 10,027,782 +9,500 3.80% 278,772,340
2021-11-10 2021-11-08 26.600 10,018,282 -1,400 3.80% 266,486,301
2021-11-09 2021-11-05 27.000 10,019,682 +3,600 3.80% 270,531,414
2021-11-08 2021-11-04 28.000 10,016,082 -800 3.80% 280,450,296
2021-11-05 2021-11-03 27.350 10,016,882 +800 3.80% 273,961,723
2021-11-03 2021-11-01 28.250 10,016,082 -20,500 3.80% 282,954,316
2021-11-02 2021-10-29 28.950 10,036,582 +16,100 3.80% 290,559,049
2021-11-01 2021-10-28 28.650 10,020,482 -13,500 3.80% 287,086,809
2021-10-29 2021-10-27 28.150 10,033,982 -2,400 3.81% 282,456,593
2021-10-28 2021-10-26 29.850 10,036,382 +19,600 3.81% 299,586,003
2021-10-27 2021-10-25 31.650 10,016,782 -7,500 3.80% 317,031,150
2021-10-26 2021-10-22 31.500 10,024,282 -7,100 3.80% 315,764,883
2021-10-25 2021-10-21 33.100 10,031,382 +12,100 3.81% 332,038,744
2021-10-22 2021-10-20 33.800 10,019,282 -173,600 3.80% 338,651,732
2021-10-21 2021-10-19 33.900 10,192,882 +118,100 3.87% 345,538,700
2021-10-20 2021-10-18 32.100 10,074,782 -39,993 3.82% 323,400,502
2021-10-19 2021-10-15 31.400 10,114,775 +12,100 3.84% 317,603,935
2021-10-18 2021-10-12 33.250 10,102,675 +600 3.83% 335,913,944
2021-10-15 2021-10-11 33.500 10,102,075 +117,200 3.83% 338,419,512
2021-10-12 2021-10-08 32.750 9,984,875 +52,800 3.79% 327,004,656
2021-10-11 2021-10-07 32.750 9,932,075 -13,000 3.77% 325,275,456
2021-10-08 2021-10-06 32.150 9,945,075 -1,100 3.77% 319,734,161
2021-10-07 2021-10-05 32.500 9,946,175 +14,100 3.77% 323,250,688
2021-09-23 2021-09-20 36.450 9,932,075 -17,100 3.77% 362,024,134
2021-09-21 2021-09-17 36.500 9,949,175 -88,500 3.78% 363,144,888
2021-09-20 2021-09-16 34.500 10,037,675 +105,600 3.81% 346,299,788
2021-09-17 2021-09-15 36.200 9,932,075 -24,500 3.77% 359,541,115
2021-09-16 2021-09-14 37.250 9,956,575 +24,500 3.78% 370,882,419
2021-09-14 2021-09-10 37.700 9,932,075 -1,407 3.77% 374,439,228
2021-09-13 2021-09-09 37.700 9,933,482 +1,400 3.77% 374,492,271
2021-09-10 2021-09-08 38.800 9,932,082 -21,600 3.77% 385,364,782
2021-09-09 2021-09-07 40.750 9,953,682 +17,600 3.78% 405,612,542
2021-09-08 2021-09-06 41.450 9,936,082 +500 3.77% 411,850,599
2021-09-07 2021-09-03 39.200 9,935,582 +1,700 3.77% 389,474,814
2021-09-06 2021-09-02 37.900 9,933,882 -90,800 3.77% 376,494,128
2021-09-03 2021-09-01 38.100 10,024,682 +92,600 3.81% 381,940,384
2021-09-02 2021-08-31 38.600 9,932,082 -18,000 3.77% 383,378,365
2021-09-01 2021-08-30 37.850 9,950,082 -200 3.78% 376,610,604
2021-08-31 2021-08-27 38.000 9,950,282 +200 3.78% 378,110,716
2021-08-27 2021-08-25 37.500 9,950,082 +18,499 3.79% 373,128,075
2021-08-18 2021-08-16 41.450 9,931,583 -5,000 3.78% 411,664,115
2021-08-06 2021-08-04 45.200 9,936,583 -69,189 3.78% 449,133,552
2021-08-05 2021-08-03 44.500 10,005,772 +64,189 3.81% 445,256,854
2021-08-04 2021-08-02 44.650 9,941,583 -248,598 3.78% 443,891,681
2021-08-03 2021-07-30 45.550 10,190,181 +243,598 3.88% 464,162,745
2021-08-02 2021-07-29 47.500 9,946,583 -58,300 3.79% 472,462,692
2021-07-30 2021-07-28 45.000 10,004,883 -365,700 3.81% 450,219,735
2021-07-29 2021-07-27 43.600 10,370,583 +419,000 3.95% 452,157,419
2021-07-28 2021-07-26 48.750 9,951,583 -300,000 3.79% 485,139,671
2021-07-27 2021-07-23 52.000 10,251,583 +265,700 3.90% 533,082,316
2021-07-26 2021-07-22 55.300 9,985,883 +39,300 3.80% 552,219,330
2021-07-23 2021-07-21 53.800 9,946,583 -18,499 3.79% 535,126,165
2021-07-22 2021-07-20 47.600 9,965,082 -16,703 3.94% 474,337,903
2021-07-21 2021-07-19 47.500 9,981,785 -24,042 3.94% 474,134,788
2021-07-20 2021-07-16 47.900 10,005,827 -152,479 3.95% 479,279,113
2021-07-19 2021-07-15 52.450 10,158,306 -1,197,400 4.01% 532,803,150
2021-07-16 2021-07-14 52.950 11,355,706 -179,698 4.49% 601,284,633
2021-07-15 2021-07-13 49.500 11,535,404 +32,600 4.56% 571,002,498
2021-07-14 2021-07-12 49.800 11,502,804 +700 4.54% 572,839,639
2021-07-12 2021-07-08 44.400 11,502,104 -321,300 4.54% 510,693,418
2021-07-09 2021-07-07 47.400 11,823,404 -482,455 4.67% 560,429,350
2021-07-08 2021-07-06 46.700 12,305,859 -654,800 4.86% 574,683,615
2021-07-07 2021-07-05 45.600 12,960,659 -25,000 5.12% 591,006,050
2021-07-06 2021-07-02 45.350 12,985,659 +2,100 5.13% 588,899,636
2021-07-05 2021-06-30 47.000 12,983,559 -2,100 5.13% 610,227,273
2021-07-02 2021-06-29 47.800 12,985,659 +320,173 5.13% 620,714,500
2021-06-30 2021-06-28 48.000 12,665,486 -442,596 5.00% 607,943,328
2021-06-29 2021-06-25 49.200 13,108,082 +170,000 5.18% 644,917,634
2021-06-28 2021-06-24 47.200 12,938,082 +356,100 5.12% 610,677,470
2021-06-25 2021-06-23 47.100 12,581,982 +262,000 4.98% 592,611,352
2021-06-23 2021-06-21 44.750 12,319,982 -12,900 4.87% 551,319,194
2021-06-22 2021-06-18 42.800 12,332,882 -21,900 4.88% 527,847,350
2021-06-21 2021-06-17 41.600 12,354,782 +1,108,349 4.89% 513,958,931
2021-06-18 2021-06-16 40.850 11,246,433 -99,500 4.45% 459,416,788
2021-06-17 2021-06-15 44.150 11,345,933 +67,200 4.49% 500,922,942
2021-06-11 2021-06-09 43.750 11,278,733 -294,700 4.46% 493,444,569
2021-06-10 2021-06-08 43.750 11,573,433 +1,300 4.58% 506,337,694
2021-06-09 2021-06-07 44.550 11,572,133 -2,200 4.58% 515,538,525
2021-06-08 2021-06-04 46.800 11,574,333 -292,500 4.58% 541,678,784
2021-06-07 2021-06-03 46.050 11,866,833 -265,300 4.69% 546,467,660
2021-06-04 2021-06-02 46.300 12,132,133 +384,400 4.80% 561,717,758
2021-06-03 2021-06-01 47.950 11,747,733 -26,170 4.65% 563,303,797
2021-06-02 2021-05-31 47.700 11,773,903 -239,230 4.66% 561,615,173
2021-06-01 2021-05-28 47.100 12,013,133 -122,000 4.75% 565,818,564
2021-05-31 2021-05-27 50.250 12,135,133 -64,000 4.80% 609,790,433
2021-05-28 2021-05-26 49.750 12,199,133 +200,000 4.83% 606,906,867
2021-05-27 2021-05-25 48.900 11,999,133 -83,900 4.75% 586,757,604
2021-05-26 2021-05-24 51.250 12,083,033 -149,325 4.78% 619,255,441
2021-05-25 2021-05-21 48.000 12,232,358 -87,261 4.84% 587,153,184
2021-05-24 2021-05-20 46.150 12,319,619 -19,000 4.87% 568,550,417
2021-05-21 2021-05-18 44.350 12,338,619 +82,308 4.88% 547,217,753
2021-05-20 2021-05-17 43.800 12,256,311 -271,350 4.85% 536,826,422
2021-05-18 2021-05-14 45.000 12,527,661 -71,200 4.96% 563,744,745
2021-05-17 2021-05-13 43.700 12,598,861 +205,656 4.98% 550,570,226
2021-05-14 2021-05-12 44.200 12,393,205 -182,300 4.90% 547,779,661
2021-05-13 2021-05-11 41.500 12,575,505 -70,135 4.97% 521,883,458
2021-05-12 2021-05-10 42.600 12,645,640 +300,737 5.00% 538,704,264
2021-05-11 2021-05-07 39.050 12,344,903 +9,670 4.88% 482,068,462
2021-05-10 2021-05-06 39.000 12,335,233 -54,300 4.88% 481,074,087
2021-05-07 2021-05-05 38.300 12,389,533 +192,400 4.90% 474,519,114
2021-05-06 2021-05-04 39.200 12,197,133 -166,157 4.83% 478,127,614
2021-05-05 2021-05-03 40.600 12,363,290 -127,500 4.89% 501,949,574
2021-05-04 2021-04-30 38.000 12,490,790 +245,014 4.94% 474,650,020
2021-05-03 2021-04-29 37.700 12,245,776 -110,443 4.84% 461,665,755
2021-04-30 2021-04-28 41.300 12,356,219 -109,000 4.89% 510,311,845
2021-04-29 2021-04-27 40.100 12,465,219 +38,900 4.93% 499,855,282
2021-04-28 2021-04-26 38.500 12,426,319 +29,905 4.92% 478,413,282
2021-04-27 2021-04-23 38.400 12,396,414 -3,000 4.90% 476,022,298
2021-04-26 2021-04-22 37.700 12,399,414 +87,800 4.91% 467,457,908
2021-04-23 2021-04-21 37.000 12,311,614 +95,931 4.87% 455,529,718
2021-04-22 2021-04-20 31.950 12,215,683 -426,500 4.83% 390,291,072
2021-04-21 2021-04-19 31.650 12,642,183 +306,700 5.00% 400,125,092
2021-04-20 2021-04-16 31.150 12,335,483 -36,200 4.88% 384,250,295
2021-04-19 2021-04-15 30.250 12,371,683 +4,600 4.90% 374,243,411
2021-04-16 2021-04-14 30.900 12,367,083 -56,000 4.89% 382,142,865
2021-04-15 2021-04-13 31.000 12,423,083 -84,750 4.92% 385,115,573
2021-04-13 2021-04-09 32.300 12,507,833 +678,000 4.95% 404,003,006
2021-04-09 2021-04-07 31.700 11,829,833 +100 4.68% 375,005,706
2021-04-08 2021-04-01 33.250 11,829,733 +10,000 4.68% 393,338,622
2021-04-07 2021-03-31 30.350 11,819,733 +173,000 4.68% 358,728,897
2021-04-01 2021-03-30 31.100 11,646,733 -94,400 4.61% 362,213,396
2021-03-31 2021-03-29 30.000 11,741,133 +111,400 4.65% 352,233,990
2021-03-30 2021-03-26 31.500 11,629,733 +45,000 4.60% 366,336,590
2021-03-29 2021-03-25 30.500 11,584,733 -55,800 4.58% 353,334,356
2021-03-26 2021-03-24 30.500 11,640,533 -10,000 4.61% 355,036,256
2021-03-25 2021-03-23 31.350 11,650,533 +11,900 4.61% 365,244,210
2021-03-24 2021-03-22 32.750 11,638,633 -900 4.61% 381,165,231
2021-03-23 2021-03-19 32.350 11,639,533 +18,500 4.61% 376,538,893
2021-03-22 2021-03-18 34.900 11,621,033 -18,400 4.60% 405,574,052
2021-03-19 2021-03-17 33.750 11,639,433 +45,000 4.61% 392,830,864
2021-03-18 2021-03-16 34.000 11,594,433 -45,000 4.59% 394,210,722
2021-03-17 2021-03-15 33.350 11,639,433 -45,599 4.61% 388,175,091
2021-03-16 2021-03-12 33.500 11,685,032 -160,000 4.62% 391,448,572
2021-03-15 2021-03-11 33.550 11,845,032 +150,300 4.69% 397,400,824
2021-03-12 2021-03-10 30.950 11,694,732 -147,500 4.63% 361,951,955
2021-03-11 2021-03-09 30.800 11,842,232 -12,800 4.69% 364,740,746
2021-03-10 2021-03-08 31.700 11,855,032 +163,000 4.69% 375,804,514
2021-03-09 2021-03-05 35.000 11,692,032 -139,000 4.63% 409,221,120
2021-03-08 2021-03-04 34.800 11,831,032 -932,250 4.68% 411,719,914
2021-03-04 2021-03-02 34.750 12,763,282 -48,800 5.05% 443,524,050
2021-03-03 2021-03-01 37.000 12,812,082 +494,990 5.07% 474,047,034
2021-03-02 2021-02-26 34.150 12,317,092 +614,600 4.87% 420,628,692
2021-02-25 2021-02-23 37.400 11,702,492 +10,000 4.63% 437,673,201
2021-02-24 2021-02-22 37.850 11,692,492 -125,000 4.63% 442,560,822
2021-02-23 2021-02-19 43.850 11,817,492 +242,000 4.68% 518,197,024
2021-02-22 2021-02-18 42.850 11,575,492 -6,900 4.58% 496,009,832
2021-02-19 2021-02-17 42.200 11,582,392 -233,500 4.58% 488,776,942
2021-02-18 2021-02-16 39.900 11,815,892 -323,700 4.68% 471,454,091
2021-02-17 2021-02-11 39.200 12,139,592 -146,100 4.80% 475,872,006
2021-02-16 2021-02-09 40.450 12,285,692 +910,000 4.86% 496,956,241
2021-02-10 2021-02-08 40.900 11,375,692 -1,832,700 5.03% 465,265,803
2021-02-09 2021-02-05 43.600 13,208,392 -375,700 5.84% 575,885,891
2021-02-08 2021-02-04 44.950 13,584,092 +1,017,600 6.00% 610,604,935
2021-02-05 2021-02-03 48.800 12,566,492 -870,790 5.56% 613,244,810
2021-02-04 2021-02-02 47.700 13,437,282 +26,700 5.94% 640,958,351
2021-02-03 2021-02-01 47.000 13,410,582 +225,300 5.93% 630,297,354
2021-02-02 2021-01-29 41.550 13,185,282 -702,100 5.83% 547,848,467
2021-02-01 2021-01-28 43.250 13,887,382 +50,000 6.14% 600,629,272
2021-01-29 2021-01-27 45.000 13,837,382 -20,900 6.12% 622,682,190
2021-01-28 2021-01-26 46.650 13,858,282 -184,300 6.13% 646,488,855
2021-01-27 2021-01-25 52.800 14,042,582 +83,523 6.21% 741,448,330
2021-01-26 2021-01-22 47.700 13,959,059 -77,700 6.18% 665,847,114
2021-01-25 2021-01-21 45.000 14,036,759 +128,377 6.21% 631,654,155
2021-01-22 2021-01-20 46.250 13,908,382 -5,000 6.15% 643,262,668
2021-01-21 2021-01-19 45.600 13,913,382 +29,100 6.16% 634,450,219
2021-01-20 2021-01-18 43.800 13,884,282 -3,600 6.14% 608,131,552
2021-01-18 2021-01-14 44.650 13,887,882 -3,000 6.14% 620,093,931
2021-01-15 2021-01-13 44.600 13,890,882 -148,800 6.15% 619,533,337
2021-01-14 2021-01-12 42.250 14,039,682 -22,300 6.21% 593,176,564
2021-01-13 2021-01-11 39.350 14,061,982 +31,000 6.22% 553,338,992
2021-01-12 2021-01-08 36.700 14,030,982 +3,000 6.21% 514,937,039
2021-01-11 2021-01-07 36.050 14,027,982 -200 6.21% 505,708,751
2021-01-08 2021-01-06 36.150 14,028,182 -200 6.21% 507,118,779
2021-01-07 2021-01-05 37.050 14,028,382 +12,600 6.21% 519,751,553
2021-01-06 2021-01-04 39.800 14,015,782 -31,200 6.20% 557,828,124
2021-01-05 2020-12-31 38.500 14,046,982 +57,198 6.21% 540,808,807
2021-01-04 2020-12-29 34.800 13,989,784 +100 6.19% 486,844,483
2020-12-30 2020-12-28 36.950 13,989,684 +25,486 6.22% 516,918,824
2020-12-29 2020-12-24 32.200 13,964,198 +30,500 6.21% 449,647,176
2020-12-28 2020-12-22 33.500 13,933,698 +1,700 6.20% 466,778,883
2020-12-23 2020-12-21 35.750 13,931,998 +10,500 6.20% 498,068,928
2020-12-22 2020-12-18 34.100 13,921,498 -1,400 6.19% 474,723,082
2020-12-21 2020-12-17 34.800 13,922,898 -14,600 6.19% 484,516,850
2020-12-18 2020-12-16 30.700 13,937,498 +300 6.20% 427,881,189
2020-12-17 2020-12-15 30.100 13,937,198 +4,200 6.20% 419,509,660
2020-12-16 2020-12-14 28.900 13,932,998 +400 6.20% 402,663,642
2020-12-15 2020-12-11 28.700 13,932,598 +1,500 6.20% 399,865,563
2020-12-14 2020-12-10 29.000 13,931,098 +900 6.20% 404,001,842
2020-12-09 2020-12-07 30.250 13,930,198 +2,500 6.20% 421,388,490
2020-12-08 2020-12-04 30.650 13,927,698 +500 6.20% 426,883,944
2020-12-07 2020-12-03 30.000 13,927,198 +42,616 6.20% 417,815,940
2020-12-04 2020-12-02 31.600 13,884,582 +52,901 6.18% 438,752,791
2020-12-03 2020-12-01 30.600 13,831,681 +4,500 6.17% 423,249,439
2020-12-02 2020-11-30 26.600 13,827,181 +49,639 6.16% 367,803,015
2020-12-01 2020-11-27 25.000 13,777,542 +3,700 6.14% 344,438,550
2020-11-30 2020-11-26 24.750 13,773,842 +15,300 6.14% 340,902,590
2020-11-27 2020-11-25 25.600 13,758,542 -4,300 6.13% 352,218,675
2020-11-26 2020-11-24 25.150 13,762,842 +1,700 6.14% 346,135,476
2020-11-25 2020-11-23 25.500 13,761,142 +35,360 6.14% 350,909,121
2020-11-24 2020-11-20 26.000 13,725,782 +600 6.13% 356,870,332
2020-11-23 2020-11-19 26.200 13,725,182 +1,100 6.13% 359,599,768
2020-11-17 2020-11-13 26.600 13,724,082 -36,500 6.13% 365,060,581
2020-11-13 2020-11-11 26.150 13,760,582 -15,800 6.15% 359,839,219
2020-11-12 2020-11-10 26.850 13,776,382 -700 6.15% 369,895,857
2020-11-11 2020-11-09 27.900 13,777,082 +14,600 6.15% 384,380,588
2020-11-10 2020-11-06 28.300 13,762,482 +1,900 6.15% 389,478,241
2020-11-05 2020-11-03 27.550 13,760,582 -77,000 6.15% 379,104,034
2020-11-04 2020-11-02 27.600 13,837,582 -65,100 6.18% 381,917,263
2020-11-03 2020-10-30 27.200 13,902,682 +8,000 6.21% 378,152,950
2020-10-30 2020-10-28 27.000 13,894,682 -35,000 6.21% 375,156,414
2020-10-28 2020-10-23 27.400 13,929,682 -150,000 6.22% 381,673,287
2020-10-27 2020-10-22 29.600 14,079,682 -31,200 6.29% 416,758,587
2020-10-23 2020-10-21 29.500 14,110,882 -32,100 6.30% 416,271,019
2020-10-22 2020-10-20 29.000 14,142,982 +1,500 6.32% 410,146,478
2020-10-20 2020-10-16 28.500 14,141,482 +300 6.32% 403,032,237
2020-10-19 2020-10-15 28.900 14,141,182 -1,200 6.32% 408,680,160
2020-10-16 2020-10-14 29.650 14,142,382 -30,100 6.32% 419,321,626
2020-10-15 2020-10-12 30.000 14,172,482 +2,800 6.33% 425,174,460
2020-10-14 2020-10-09 29.750 14,169,682 +33,800 6.33% 421,548,040
2020-10-12 2020-10-08 29.700 14,135,882 -31,100 6.31% 419,835,695
2020-10-09 2020-10-07 29.700 14,166,982 +5,000 6.33% 420,759,365
2020-10-08 2020-10-06 30.300 14,161,982 -13,600 6.33% 429,108,055
2020-10-07 2020-10-05 29.750 14,175,582 +80,400 6.33% 421,723,564
2020-10-06 2020-09-30 28.450 14,095,182 -3,501 6.30% 401,007,928
2020-10-05 2020-09-29 27.750 14,098,683 +300 6.30% 391,238,453
2020-09-30 2020-09-28 27.150 14,098,383 +230,000 6.30% 382,771,098
2020-09-29 2020-09-25 26.900 13,868,383 +26,300 6.19% 373,059,503
2020-09-28 2020-09-24 27.000 13,842,083 -1,300 6.18% 373,736,241
2020-09-25 2020-09-23 28.750 13,843,383 -79,300 6.18% 397,997,261
2020-09-24 2020-09-22 28.900 13,922,683 -3,900 6.22% 402,365,539
2020-09-23 2020-09-21 29.450 13,926,583 -260,300 6.22% 410,137,869
2020-09-22 2020-09-18 32.450 14,186,883 -2,600 6.34% 460,364,353
2020-09-21 2020-09-17 30.450 14,189,483 -53,200 6.34% 432,069,757
2020-09-18 2020-09-16 29.150 14,242,683 +54,700 6.36% 415,174,209
2020-09-17 2020-09-15 29.100 14,187,983 +11,600 6.34% 412,870,305
2020-09-16 2020-09-14 28.350 14,176,383 +2,700 6.33% 401,900,458
2020-09-15 2020-09-11 28.700 14,173,683 -900 6.33% 406,784,702
2020-09-14 2020-09-10 28.550 14,174,583 -500 6.33% 404,684,345
2020-09-11 2020-09-09 29.250 14,175,083 -3,200 6.33% 414,621,178
2020-09-10 2020-09-08 29.200 14,178,283 -22,500 6.33% 414,005,864
2020-09-09 2020-09-07 30.050 14,200,783 +14,700 6.34% 426,733,529
2020-09-08 2020-09-04 32.350 14,186,083 -32,100 6.34% 458,919,785
2020-09-07 2020-09-03 34.150 14,218,183 +3,900 6.35% 485,550,949
2020-09-04 2020-09-02 33.250 14,214,283 -300 6.35% 472,624,910
2020-09-03 2020-09-01 34.250 14,214,583 +1,700 6.35% 486,849,468
2020-09-02 2020-08-31 33.500 14,212,883 +23,400 6.35% 476,131,580
2020-09-01 2020-08-28 34.000 14,189,483 +100,200 6.34% 482,442,422
2020-08-31 2020-08-27 34.600 14,089,283 -2,400 6.29% 487,489,192
2020-08-28 2020-08-26 33.000 14,091,683 +24,500 6.29% 465,025,539
2020-08-27 2020-08-25 34.900 14,067,183 +227,300 6.28% 490,944,687
2020-08-26 2020-08-24 36.250 13,839,883 +13,700 6.18% 501,695,759
2020-08-25 2020-08-21 36.300 13,826,183 -3,900 6.18% 501,890,443
2020-08-24 2020-08-20 35.200 13,830,083 +9,100 6.18% 486,818,922
2020-08-21 2020-08-19 37.100 13,820,983 -16,900 6.17% 512,758,469
2020-08-20 2020-08-18 36.700 13,837,883 -360,800 6.18% 507,850,306
2020-08-19 2020-08-17 38.200 14,198,683 -4,000 6.34% 542,389,691
2020-08-18 2020-08-14 36.750 14,202,683 +15,000 6.34% 521,948,600
2020-08-17 2020-08-13 34.650 14,187,683 -4,500 6.34% 491,603,216
2020-08-14 2020-08-12 34.150 14,192,183 -3,500 6.34% 484,663,049
2020-08-13 2020-08-11 35.450 14,195,683 -11,100 6.34% 503,236,962
2020-08-12 2020-08-10 35.600 14,206,783 -26,000 6.35% 505,761,475
2020-08-11 2020-08-07 37.150 14,232,783 +306,800 6.36% 528,747,888
2020-08-10 2020-08-06 37.700 13,925,983 +4,400 6.22% 525,009,559
2020-08-07 2020-08-05 38.500 13,921,583 +21,400 6.22% 535,980,946
2020-08-06 2020-08-04 35.450 13,900,183 -117,100 6.21% 492,761,487
2020-08-05 2020-08-03 32.000 14,017,283 +90,000 6.26% 448,553,056
2020-08-04 2020-07-31 31.750 13,927,283 -10,000 6.22% 442,191,235
2020-08-03 2020-07-30 33.150 13,937,283 +12,100 6.22% 462,020,931
2020-07-30 2020-07-28 31.850 13,925,183 -2,800 6.22% 443,517,079
2020-07-29 2020-07-27 31.450 13,927,983 -146,800 6.22% 438,035,065
2020-07-28 2020-07-24 34.350 14,074,783 +49,600 6.29% 483,468,796
2020-07-27 2020-07-23 37.700 14,025,183 +99,600 6.26% 528,749,399
2020-07-24 2020-07-22 36.400 13,925,583 +400 6.22% 506,891,221
2020-07-23 2020-07-21 38.800 13,925,183 +283,100 6.22% 540,297,100
2020-07-20 2020-07-16 36.450 13,642,083 -142,100 6.09% 497,253,925
2020-07-17 2020-07-15 37.850 13,784,183 -133,000 6.16% 521,731,327
2020-07-16 2020-07-14 39.100 13,917,183 +11,700 6.22% 544,161,855
2020-07-15 2020-07-13 40.450 13,905,483 +3,511,900 6.21% 562,476,787
2020-07-14 2020-07-10 41.650 10,393,583 +30,800 4.98% 432,892,732
2020-07-13 2020-07-09 43.900 10,362,783 +19,200 4.96% 454,926,174
2020-07-10 2020-07-08 46.800 10,343,583 -48,200 4.95% 484,079,684
2020-07-09 2020-07-07 50.300 10,391,783 +75,500 4.97% 522,706,685
2020-07-06 2020-07-02 46.500 10,316,283 +2,100 4.94% 479,707,160
2020-06-30 2020-06-26 46.000 10,314,183 +80,008 4.94% 474,452,418
2020-06-26 2020-06-23 42.400 10,234,175 +1,400 4.90% 433,929,020
2020-06-24 2020-06-22 43.250 10,232,775 -53,900 4.90% 442,567,519
2020-06-23 2020-06-19 46.350 10,286,675 -136,600 4.92% 476,787,386
2020-06-22 2020-06-18 46.950 10,423,275 +101,000 4.99% 489,372,761
2020-06-19 2020-06-17 42.250 10,322,275 -8 4.94% 436,116,119
2020-06-17 2020-06-15 38.400 10,322,283 +150,000 4.94% 396,375,667
2020-06-16 2020-06-12 34.500 10,172,283 -2,200 4.87% 350,943,764
2020-06-15 2020-06-11 29.500 10,174,483 +800 4.87% 300,147,248
2020-06-12 2020-06-10 29.550 10,173,683 +2,200 4.87% 300,632,333
2020-06-11 2020-06-09 28.850 10,171,483 -40,700 4.87% 293,447,285
2020-06-10 2020-06-08 28.650 10,212,183 +30,100 4.89% 292,579,043
2020-06-09 2020-06-05 29.000 10,182,083 +10,600 4.87% 295,280,407
2020-06-08 2020-06-04 28.350 10,171,483 -37,100 4.87% 288,361,543
2020-06-05 2020-06-03 30.000 10,208,583 +37,100 4.89% 306,257,490
2020-06-04 2020-06-02 30.000 10,171,483 -25,300 4.87% 305,144,490
2020-06-03 2020-06-01 29.400 10,196,783 +25,300 4.88% 299,785,420
2020-06-01 2020-05-28 28.500 10,171,483 -92,100 4.87% 289,887,266
2020-05-29 2020-05-27 28.500 10,263,583 +42,900 4.91% 292,512,116
2020-05-28 2020-05-26 28.450 10,220,683 +49,200 4.89% 290,778,431
2020-05-07 2020-05-05 31.500 10,171,483 -10,000 4.87% 320,401,714
2020-04-23 2020-04-21 26.600 10,181,483 +10,140,375 4.87% 270,827,448
2020-04-15 2020-04-09 27.350 41,108 -33,200 0.02% 1,124,304
2020-04-14 2020-04-08 26.000 74,308 +10,000 0.04% 1,932,008
2020-04-09 2020-04-07 25.000 64,308 +33,100 0.03% 1,607,700
2020-03-23 2020-03-19 20.100 31,208 -6,400 0.01% 627,281
2020-03-20 2020-03-18 22.000 37,608 +6,400 0.02% 827,376
2020-03-17 2020-03-13 25.000 31,208 -10,000 0.01% 780,200
2020-03-13 2020-03-11 28.300 41,208 -10,000 0.02% 1,166,186
2020-03-11 2020-03-09 26.250 51,208 +10,000 0.02% 1,344,210
2020-03-10 2020-03-06 26.700 41,208 -13,000 0.02% 1,100,254
2020-03-06 2020-03-04 27.000 54,208 +6,700 0.03% 1,463,616
2020-03-05 2020-03-03 27.150 47,508 +6,300 0.02% 1,289,842
2020-02-24 2020-02-20 28.100 41,208 +30 0.02% 1,157,945
2020-02-03 2020-01-30 26.300 41,178 +8,000 0.02% 1,082,981
2020-01-08 2020-01-06 29.150 33,178 -3,000 0.02% 967,139
2019-12-18 2019-12-16 30.650 36,178 +100 0.02% 1,108,856
2019-12-11 2019-12-09 33.200 36,078 -10,000 0.02% 1,197,790
2019-12-10 2019-12-06 34.750 46,078 +10,000 0.02% 1,601,210
2019-11-26 2019-11-22 36.050 36,078 +21,000 0.02% 1,300,612
2019-11-05 2019-11-01 37.000 15,078 +5,000 0.01% 557,886
2019-10-31 2019-10-29 36.750 10,078 +10,078 0.00% 370,366
2019-10-30 2019-10-28 37.600 0

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