History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 175,577 +0 0.05% 12,729,332
2025-10-13 2025-10-09 73.600 175,577 +0 0.05% 12,922,467
2025-10-10 2025-10-08 78.100 175,577 +31,400 0.05% 13,712,564
2025-10-09 2025-10-06 77.600 144,177 -295,900 0.04% 11,188,135
2025-10-08 2025-10-03 76.800 440,077 +289,774 0.12% 33,797,914
2025-10-06 2025-10-02 78.400 150,303 +6,200 0.04% 11,783,755
2025-10-03 2025-09-30 77.050 144,103 -4,700 0.04% 11,103,136
2025-10-02 2025-09-29 75.150 148,803 -10,500 0.04% 11,182,545
2025-09-30 2025-09-26 72.700 159,303 -18,498 0.04% 11,581,328
2025-09-29 2025-09-25 74.500 177,801 -3,100 0.05% 13,246,174
2025-09-26 2025-09-24 73.000 180,901 +32,400 0.05% 13,205,773
2025-09-25 2025-09-23 74.550 148,501 -61,400 0.04% 11,070,750
2025-09-24 2025-09-22 75.300 209,901 +52,100 0.06% 15,805,545
2025-09-23 2025-09-19 75.250 157,801 -30,474 0.04% 11,874,525
2025-09-22 2025-09-18 76.900 188,275 +40,600 0.05% 14,478,348
2025-09-19 2025-09-17 76.150 147,675 -8,200 0.04% 11,245,451
2025-09-18 2025-09-16 76.750 155,875 +4,000 0.04% 11,963,406
2025-09-17 2025-09-15 76.150 151,875 +200 0.04% 11,565,281
2025-09-16 2025-09-12 79.300 151,675 -6,800 0.04% 12,027,828
2025-09-15 2025-09-11 77.550 158,475 +6,615 0.04% 12,289,736
2025-09-11 2025-09-09 80.250 151,860 -3,200 0.04% 12,186,765
2025-09-10 2025-09-08 81.250 155,060 -11,000 0.04% 12,598,625
2025-09-09 2025-09-05 79.350 166,060 +14,200 0.04% 13,176,861
2025-09-08 2025-09-04 75.050 151,860 -200 0.04% 11,397,093
2025-09-05 2025-09-03 80.550 152,060 +126 0.04% 12,248,433
2025-09-04 2025-09-02 82.350 151,934 -55,500 0.04% 12,511,765
2025-09-03 2025-09-01 83.250 207,434 +44,957 0.06% 17,268,880
2025-09-02 2025-08-29 83.150 162,477 +9,085 0.04% 13,509,963
2025-09-01 2025-08-28 80.800 153,392 -106,959 0.04% 12,394,074
2025-08-29 2025-08-27 80.500 260,351 +109,274 0.07% 20,958,256
2025-08-27 2025-08-25 86.150 151,077 -78,000 0.04% 13,015,284
2025-08-26 2025-08-22 90.650 229,077 +13,900 0.06% 20,765,830
2025-08-25 2025-08-21 90.200 215,177 +28,700 0.06% 19,408,965
2025-08-22 2025-08-20 88.250 186,477 -31,400 0.05% 16,456,595
2025-08-21 2025-08-19 90.050 217,877 +31,800 0.06% 19,619,824
2025-08-20 2025-08-18 90.700 186,077 +24,100 0.05% 16,877,184
2025-08-19 2025-08-15 86.100 161,977 +24,500 0.04% 13,946,220
2025-08-18 2025-08-14 82.800 137,477 +1,000 0.04% 11,383,096
2025-08-15 2025-08-13 81.000 136,477 -97,200 0.04% 11,054,637
2025-08-14 2025-08-12 78.300 233,677 +98,800 0.06% 18,296,909
2025-08-13 2025-08-11 79.100 134,877 +600 0.04% 10,668,771
2025-08-12 2025-08-08 82.550 134,277 -74,860 0.04% 11,084,566
2025-08-11 2025-08-07 83.850 209,137 +54,598 0.06% 17,536,137
2025-08-08 2025-08-06 83.600 154,539 +20,220 0.04% 12,919,460
2025-08-07 2025-08-05 83.150 134,319 -107,908 0.04% 11,168,625
2025-08-06 2025-08-04 73.350 242,227 +1,500 0.07% 17,767,350
2025-08-05 2025-08-01 72.000 240,727 -132,588 0.06% 17,332,344
2025-08-04 2025-07-31 72.000 373,315 +198,400 0.10% 26,878,680
2025-08-01 2025-07-30 73.400 174,915 +11,000 0.05% 12,838,761
2025-07-31 2025-07-29 77.850 163,915 +26,896 0.04% 12,760,783
2025-07-30 2025-07-28 77.550 137,019 +5,500 0.04% 10,625,823
2025-07-29 2025-07-25 74.150 131,519 -81,019 0.04% 9,752,134
2025-07-28 2025-07-24 77.950 212,538 -50,708 0.06% 16,567,337
2025-07-25 2025-07-23 73.700 263,246 -42,147 0.07% 19,401,230
2025-07-24 2025-07-22 76.050 305,393 +5,316 0.09% 23,225,138
2025-07-23 2025-07-21 77.450 300,077 +151,602 0.09% 23,240,964
2025-07-22 2025-07-18 79.900 148,475 -417,075 0.04% 11,863,152
2025-07-21 2025-07-17 76.800 565,550 -230,618 0.16% 43,434,240
2025-07-18 2025-07-16 73.850 796,168 -573,477 0.23% 58,797,007
2025-07-17 2025-07-15 71.800 1,369,645 +1,260,659 0.39% 98,340,511
2025-07-16 2025-07-14 74.700 108,986 -207,801 0.03% 8,141,254
2025-07-15 2025-07-11 76.350 316,787 +113,300 0.09% 24,186,687
2025-07-14 2025-07-10 80.450 203,487 -150,300 0.06% 16,370,529
2025-07-11 2025-07-09 82.150 353,787 +155,003 0.10% 29,063,602
2025-07-10 2025-07-08 81.100 198,784 -109,730 0.06% 16,121,382
2025-07-09 2025-07-07 81.800 308,514 +5,000 0.09% 25,236,445
2025-07-08 2025-07-04 84.800 303,514 -346,600 0.09% 25,737,987
2025-07-07 2025-07-03 83.000 650,114 -294,900 0.19% 53,959,462
2025-07-04 2025-07-02 78.100 945,014 +257,900 0.27% 73,805,593
2025-07-03 2025-06-30 76.500 687,114 +55,263 0.20% 52,564,221
2025-07-02 2025-06-27 77.450 631,851 +346,500 0.18% 48,936,860
2025-06-30 2025-06-26 79.350 285,351 +14,600 0.08% 22,642,602
2025-06-27 2025-06-25 78.800 270,751 +171,799 0.08% 21,335,179
2025-06-26 2025-06-24 77.000 98,952 -22,400 0.03% 7,619,304
2025-06-25 2025-06-23 72.300 121,352 -103,500 0.03% 8,773,750
2025-06-24 2025-06-20 72.250 224,852 +3,100 0.06% 16,245,557
2025-06-23 2025-06-19 70.600 221,752 -26,900 0.06% 15,655,691
2025-06-20 2025-06-18 70.250 248,652 +7,100 0.07% 17,467,803
2025-06-19 2025-06-17 62.700 241,552 -66,100 0.07% 15,145,310
2025-06-18 2025-06-16 63.200 307,652 +71,149 0.09% 19,443,606
2025-06-17 2025-06-13 62.350 236,503 -22,497 0.07% 14,745,962
2025-06-16 2025-06-12 62.800 259,000 +9,300 0.07% 16,265,200
2025-06-13 2025-06-11 59.450 249,700 -19,501 0.07% 14,844,665
2025-06-12 2025-06-10 59.400 269,201 +37 0.08% 15,990,539
2025-06-11 2025-06-09 58.850 269,164 -10,800 0.08% 15,840,301
2025-06-10 2025-06-06 55.400 279,964 -48,800 0.08% 15,510,006
2025-06-09 2025-06-05 54.950 328,764 +59,600 0.09% 18,065,582
2025-06-06 2025-06-04 55.250 269,164 +28,800 0.08% 14,871,311
2025-06-05 2025-06-03 53.400 240,364 +97,900 0.07% 12,835,438
2025-06-03 2025-05-30 50.150 142,464 -4,800 0.04% 7,144,570
2025-06-02 2025-05-29 50.100 147,264 -23,800 0.04% 7,377,926
2025-05-30 2025-05-28 48.200 171,064 +35,000 0.05% 8,245,285
2025-05-29 2025-05-27 48.800 136,064 -123,900 0.04% 6,639,923
2025-05-28 2025-05-26 48.350 259,964 +48,964 0.07% 12,569,259
2025-05-27 2025-05-23 50.550 211,000 +30,300 0.06% 10,666,050
2025-05-26 2025-05-22 48.750 180,700 +33,702 0.05% 8,809,125
2025-05-23 2025-05-21 49.200 146,998 +47,200 0.04% 7,232,302
2025-05-22 2025-05-20 44.250 99,798 -255,002 0.03% 4,416,062
2025-05-21 2025-05-19 45.850 354,800 +1,400 0.10% 16,267,580
2025-05-20 2025-05-16 44.850 353,400 +15,700 0.10% 15,849,990
2025-05-15 2025-05-13 45.950 337,700 +70,793 0.10% 15,517,315
2025-05-14 2025-05-12 45.150 266,907 +4,000 0.08% 12,050,851
2025-05-13 2025-05-09 47.500 262,907 -14,800 0.08% 12,488,082
2025-05-12 2025-05-08 47.800 277,707 +12,600 0.08% 13,274,395
2025-05-09 2025-05-07 46.400 265,107 -36,900 0.08% 12,300,965
2025-05-08 2025-05-06 50.400 302,007 +97,200 0.09% 15,221,153
2025-05-07 2025-05-02 48.600 204,807 -23,800 0.06% 9,953,620
2025-05-06 2025-04-30 49.100 228,607 +58,300 0.07% 11,224,604
2025-05-02 2025-04-29 47.650 170,307 -16,300 0.05% 8,115,129
2025-04-30 2025-04-28 49.350 186,607 -72,300 0.05% 9,209,055
2025-04-29 2025-04-25 51.500 258,907 +75,700 0.07% 13,333,710
2025-04-28 2025-04-24 50.650 183,207 +108,998 0.05% 9,279,435
2025-04-22 2025-04-16 36.800 74,209 -20,700 0.02% 2,730,891
2025-04-17 2025-04-15 39.000 94,909 +2,695 0.03% 3,701,451
2025-04-16 2025-04-14 38.500 92,214 +5,900 0.03% 3,550,239
2025-04-15 2025-04-11 37.050 86,314 +5,500 0.02% 3,197,934
2025-04-14 2025-04-10 35.200 80,814 -6,893 0.02% 2,844,653
2025-04-11 2025-04-09 35.350 87,707 +9,300 0.03% 3,100,442
2025-04-10 2025-04-08 34.650 78,407 +1,398 0.02% 2,716,803
2025-04-09 2025-04-07 33.650 77,009 -232,300 0.02% 2,591,353
2025-04-08 2025-04-03 45.400 309,309 +233,902 0.09% 14,042,629
2025-04-07 2025-04-02 45.900 75,407 -7,450 0.02% 3,461,181
2025-04-03 2025-04-01 44.850 82,857 -26,800 0.02% 3,716,136
2025-04-02 2025-03-31 42.350 109,657 +35,400 0.03% 4,643,974
2025-04-01 2025-03-28 43.000 74,257 +8,700 0.02% 3,193,051
2025-03-31 2025-03-27 40.050 65,557 -350 0.02% 2,625,558
2025-03-28 2025-03-26 36.800 65,907 -64,202 0.02% 2,425,378
2025-03-27 2025-03-25 36.600 130,109 +19,302 0.04% 4,761,989
2025-03-26 2025-03-24 37.200 110,807 +26,200 0.03% 4,122,020
2025-03-25 2025-03-21 36.900 84,607 -11,163 0.02% 3,121,998
2025-03-24 2025-03-20 38.450 95,770 +14,600 0.03% 3,682,357
2025-03-21 2025-03-19 38.700 81,170 +6,500 0.02% 3,141,279
2025-03-20 2025-03-18 38.100 74,670 -26,300 0.02% 2,844,927
2025-03-19 2025-03-17 37.700 100,970 +39,000 0.03% 3,806,569
2025-03-18 2025-03-14 37.300 61,970 +700 0.02% 2,311,481
2025-03-17 2025-03-13 36.750 61,270 -19,799 0.02% 2,251,672
2025-03-14 2025-03-12 36.650 81,069 -16,000 0.02% 2,971,179
2025-03-13 2025-03-11 37.100 97,069 +37,000 0.03% 3,601,260
2025-03-12 2025-03-10 37.400 60,069 -57,500 0.02% 2,246,581
2025-03-11 2025-03-07 38.850 117,569 +57,900 0.03% 4,567,556
2025-03-10 2025-03-06 38.500 59,669 -12,147 0.02% 2,297,256
2025-03-07 2025-03-05 38.350 71,816 +13,000 0.02% 2,754,144
2025-03-06 2025-03-04 37.650 58,816 -10,600 0.02% 2,214,422
2025-03-05 2025-03-03 37.250 69,416 -9,000 0.02% 2,585,746
2025-03-04 2025-02-28 37.550 78,416 +23,200 0.02% 2,944,521
2025-03-03 2025-02-27 39.650 55,216 -55,400 0.02% 2,189,314
2025-02-28 2025-02-26 40.350 110,616 -851,900 0.03% 4,463,356
2025-02-27 2025-02-25 39.750 962,516 -2,453 0.28% 38,260,011
2025-02-26 2025-02-24 40.050 964,969 +902,147 0.28% 38,647,008
2025-02-25 2025-02-21 41.450 62,822 -1,036,763 0.02% 2,603,972
2025-02-24 2025-02-20 38.150 1,099,585 -186,369 0.32% 41,949,168
2025-02-21 2025-02-19 37.850 1,285,954 +336,338 0.37% 48,673,359
2025-02-20 2025-02-18 37.200 949,616 +895,547 0.27% 35,325,715
2025-02-19 2025-02-17 35.900 54,069 -493,184 0.02% 1,941,077
2025-02-18 2025-02-14 35.400 547,253 -440,900 0.16% 19,372,756
2025-02-17 2025-02-13 33.900 988,153 -428,653 0.28% 33,498,387
2025-02-14 2025-02-12 34.800 1,416,806 +363,111 0.41% 49,304,849
2025-02-13 2025-02-11 36.000 1,053,695 +7,028 0.30% 37,933,020
2025-02-12 2025-02-10 36.700 1,046,667 +171,292 0.30% 38,412,679
2025-02-11 2025-02-07 37.100 875,375 -257,153 0.25% 32,476,412
2025-02-10 2025-02-06 36.550 1,132,528 -3,255,550 0.33% 41,393,898
2025-02-07 2025-02-05 36.250 4,388,078 -392,465 1.27% 159,067,828
2025-02-06 2025-02-04 37.300 4,780,543 +89,628 1.39% 178,314,254
2025-02-05 2025-02-03 35.700 4,690,915 -265,363 1.36% 167,465,666
2025-02-04 2025-01-28 33.950 4,956,278 -2,848,400 1.44% 168,265,638
2025-02-03 2025-01-24 36.800 7,804,678 +7,768,232 2.27% 287,212,150
2025-01-27 2025-01-23 41.750 36,446 -342,800 0.01% 1,521,620
2025-01-24 2025-01-22 44.000 379,246 +264,446 0.11% 16,686,824
2025-01-23 2025-01-21 38.700 114,800 -660,617 0.04% 4,442,760
2025-01-22 2025-01-20 39.950 775,417 +235,217 0.25% 30,977,909
2025-01-21 2025-01-17 39.600 540,200 +505,400 0.17% 21,391,920
2025-01-20 2025-01-16 39.200 34,800 +5,400 0.01% 1,364,160
2025-01-17 2025-01-15 38.850 29,400 +25,200 0.01% 1,142,190
2025-01-16 2025-01-14 40.400 4,200 -115,300 0.00% 169,680
2025-01-15 2025-01-13 39.500 119,500 -366,200 0.04% 4,720,250
2025-01-14 2025-01-10 39.700 485,700 -384,900 0.15% 19,282,290
2025-01-13 2025-01-09 40.050 870,600 +851,700 0.28% 34,867,530
2025-01-10 2025-01-08 40.700 18,900 -3,800 0.01% 769,230
2025-01-09 2025-01-07 41.900 22,700 -6,400 0.01% 951,130
2025-01-08 2025-01-06 41.900 29,100 +12,000 0.01% 1,219,290
2025-01-07 2025-01-03 43.750 17,100 +12,700 0.01% 748,125
2025-01-06 2025-01-02 43.750 4,400 -21,900 0.00% 192,500
2025-01-03 2024-12-31 45.450 26,300 -200 0.01% 1,195,335
2025-01-02 2024-12-27 44.550 26,500 +22,600 0.01% 1,180,575
2024-12-30 2024-12-24 45.100 3,900 -3,600 0.00% 175,890
2024-12-27 2024-12-20 42.950 7,500 +5,000 0.00% 322,125
2024-12-23 2024-12-19 44.150 2,500 +1,200 0.00% 110,375
2024-12-20 2024-12-18 41.300 1,300 -31,600 0.00% 53,690
2024-12-19 2024-12-17 40.250 32,900 -77,500 0.01% 1,324,225
2024-12-18 2024-12-16 39.150 110,400 +108,100 0.04% 4,322,160
2024-12-17 2024-12-13 38.700 2,300 -3,000 0.00% 89,010
2024-12-16 2024-12-12 41.150 5,300 -2,800 0.00% 218,095
2024-12-13 2024-12-11 41.900 8,100 +1,200 0.00% 339,390
2024-12-12 2024-12-10 41.600 6,900 -23,600 0.00% 287,040
2024-12-11 2024-12-09 41.950 30,500 +14,900 0.01% 1,279,475
2024-12-10 2024-12-06 40.800 15,600 +14,300 0.00% 636,480
2024-12-09 2024-12-05 40.500 1,300 -55,600 0.00% 52,650
2024-12-06 2024-12-04 41.300 56,900 +22,383 0.02% 2,349,970
2024-12-05 2024-12-03 41.100 34,517 +33,200 0.01% 1,418,649
2024-12-03 2024-11-29 43.150 1,317 -10,800 0.00% 56,829
2024-12-02 2024-11-28 43.650 12,117 +10,800 0.00% 528,907
2024-11-29 2024-11-27 42.500 1,317 -3,100 0.00% 55,972
2024-11-28 2024-11-26 41.700 4,417 -10,916 0.00% 184,189
2024-11-27 2024-11-25 42.550 15,333 +9,400 0.00% 652,419
2024-11-26 2024-11-22 40.900 5,933 -10,900 0.00% 242,660
2024-11-25 2024-11-21 42.400 16,833 +7,000 0.01% 713,719
2024-11-22 2024-11-20 42.300 9,833 -47,130 0.00% 415,936
2024-11-21 2024-11-19 41.150 56,963 -50,100 0.02% 2,344,027
2024-11-20 2024-11-18 40.800 107,063 +27,400 0.03% 4,368,170
2024-11-19 2024-11-15 42.500 79,663 +10,000 0.03% 3,385,678
2024-11-18 2024-11-14 41.850 69,663 -10,000 0.02% 2,915,397
2024-11-15 2024-11-13 41.050 79,663 +78,100 0.03% 3,270,166
2024-11-14 2024-11-12 44.200 1,563 -3,800 0.00% 69,085
2024-11-13 2024-11-11 45.450 5,363 +3,300 0.00% 243,748
2024-11-12 2024-11-08 44.100 2,063 +500 0.00% 90,978
2024-11-07 2024-11-05 45.400 1,563 -3,900 0.00% 70,960
2024-11-06 2024-11-04 45.700 5,463 -28,600 0.00% 249,659
2024-11-05 2024-11-01 44.150 34,063 +13,900 0.01% 1,503,881
2024-11-04 2024-10-31 43.200 20,163 +18,600 0.01% 871,042
2024-11-01 2024-10-30 45.000 1,563 -22,700 0.00% 70,335
2024-10-31 2024-10-29 45.450 24,263 +13,300 0.01% 1,102,753
2024-10-30 2024-10-28 45.450 10,963 -3,400 0.00% 498,268
2024-10-29 2024-10-25 46.950 14,363 +100 0.00% 674,343
2024-10-28 2024-10-24 46.450 14,263 -20,300 0.00% 662,516
2024-10-25 2024-10-23 47.550 34,563 +24,000 0.01% 1,643,471
2024-10-24 2024-10-22 46.700 10,563 +9,000 0.00% 493,292
2024-10-23 2024-10-21 47.450 1,563 -700 0.00% 74,164
2024-10-22 2024-10-18 47.700 2,263 -53,600 0.00% 107,945
2024-10-21 2024-10-17 46.400 55,863 -29,800 0.02% 2,592,043
2024-10-18 2024-10-16 44.400 85,663 -451,500 0.03% 3,803,437
2024-10-17 2024-10-15 41.200 537,163 +408,900 0.17% 22,131,116
2024-10-16 2024-10-14 41.500 128,263 -158,100 0.04% 5,322,914
2024-10-15 2024-10-10 42.100 286,363 +125,100 0.09% 12,055,882
2024-10-14 2024-10-09 40.700 161,263 -1,155,984 0.05% 6,563,404
2024-10-10 2024-10-08 41.350 1,317,247 +657,056 0.42% 54,468,163
2024-10-09 2024-10-07 41.950 660,191 +572,300 0.21% 27,695,012
2024-10-08 2024-10-04 42.200 87,891 -146,200 0.03% 3,709,000
2024-10-07 2024-10-03 40.600 234,091 -361,100 0.07% 9,504,095
2024-10-04 2024-10-02 40.950 595,191 +515,820 0.19% 24,373,071
2024-10-03 2024-09-30 41.250 79,371 -4,312,720 0.03% 3,274,054
2024-10-02 2024-09-27 40.200 4,392,091 +189,000 1.39% 176,562,058
2024-09-27 2024-09-25 38.950 4,203,091 -47,400 1.33% 163,710,394
2024-09-26 2024-09-24 38.600 4,250,491 +47,400 1.35% 164,068,953
2024-09-24 2024-09-20 38.800 4,203,091 -31,599 1.33% 163,079,931
2024-09-23 2024-09-19 37.650 4,234,690 +31,136 1.34% 159,436,078
2024-09-17 2024-09-13 33.450 4,203,554 -221,736 1.33% 140,608,881
2024-09-16 2024-09-12 32.450 4,425,290 +212,200 1.41% 143,600,660
2024-09-13 2024-09-11 32.800 4,213,090 +7,998 1.34% 138,189,352
2024-09-12 2024-09-10 31.800 4,205,092 -76,000 1.34% 133,721,926
2024-09-11 2024-09-09 32.300 4,281,092 -185,500 1.36% 138,279,272
2024-09-10 2024-09-05 32.750 4,466,592 -17,102 1.42% 146,280,888
2024-09-09 2024-09-04 33.450 4,483,694 -63,900 1.42% 149,979,564
2024-09-05 2024-09-03 33.700 4,547,594 -4,413,598 1.44% 153,253,918
2024-09-04 2024-09-02 33.950 8,961,192 +598 2.85% 304,232,468
2024-09-03 2024-08-30 33.150 8,960,594 +6,000 2.85% 297,043,691
2024-09-02 2024-08-29 33.900 8,954,594 +5,830 2.84% 303,560,737
2024-08-30 2024-08-28 33.250 8,948,764 +5,900 2.84% 297,546,403
2024-08-29 2024-08-27 32.450 8,942,864 +5,900 2.84% 290,195,937
2024-08-28 2024-08-26 32.400 8,936,964 +96,700 2.84% 289,557,634
2024-08-27 2024-08-23 28.700 8,840,264 -13,400 2.81% 253,715,577
2024-08-20 2024-08-16 28.600 8,853,664 -37,099 2.81% 253,214,790
2024-08-19 2024-08-15 29.100 8,890,763 +56,200 2.82% 258,721,203
2024-08-16 2024-08-14 29.000 8,834,563 +7,900 2.81% 256,202,327
2024-08-15 2024-08-13 29.200 8,826,663 -6,400 2.80% 257,738,560
2024-08-12 2024-08-08 28.500 8,833,063 -7,702 2.81% 251,742,296
2024-08-09 2024-08-07 28.050 8,840,765 +7,702 2.81% 247,983,458
2024-08-06 2024-08-02 27.450 8,833,063 +6,400 2.81% 242,467,579
2024-08-05 2024-08-01 26.700 8,826,663 -16,800 2.80% 235,671,902
2024-08-02 2024-07-31 27.400 8,843,463 +16,800 2.81% 242,310,886
2024-07-31 2024-07-29 26.600 8,826,663 -1 2.80% 234,789,236
2024-07-30 2024-07-26 27.000 8,826,664 +1 2.81% 238,319,928
2024-07-22 2024-07-18 29.450 8,826,663 -72,500 2.81% 259,945,225
2024-07-19 2024-07-17 29.600 8,899,163 +72,300 2.83% 263,415,225
2024-07-12 2024-07-10 26.900 8,826,863 -100 2.81% 237,442,615
2024-07-11 2024-07-09 26.950 8,826,963 +100 2.81% 237,886,653
2024-07-10 2024-07-08 27.150 8,826,863 -1 2.81% 239,649,330
2024-07-05 2024-07-03 27.350 8,826,864 -9,999 2.81% 241,414,730
2024-07-04 2024-07-02 25.500 8,836,863 -9,300 2.81% 225,340,006
2024-06-28 2024-06-26 25.350 8,846,163 +400 2.81% 224,250,232
2024-06-27 2024-06-25 25.300 8,845,763 +18,900 2.81% 223,797,804
2024-06-26 2024-06-24 25.050 8,826,863 -100 2.81% 221,112,918
2024-06-24 2024-06-20 25.050 8,826,963 +100 2.81% 221,115,423
2024-06-21 2024-06-19 26.400 8,826,863 -22,851 2.81% 233,029,183
2024-06-19 2024-06-17 27.000 8,849,714 -800 3.05% 238,942,278
2024-06-18 2024-06-14 23.050 8,850,514 +10,150 3.05% 204,004,348
2024-06-17 2024-06-13 20.750 8,840,364 +13,500 3.05% 183,437,553
2024-06-14 2024-06-12 19.340 8,826,864 -26,144 3.04% 170,711,550
2024-06-13 2024-06-11 19.700 8,853,008 -10,400 3.05% 174,404,258
2024-06-11 2024-06-06 19.680 8,863,408 +36,545 3.05% 174,431,869
2024-06-07 2024-06-05 19.980 8,826,863 -112,000 3.04% 176,360,723
2024-06-06 2024-06-04 19.040 8,938,863 +109,900 3.08% 170,195,952
2024-06-05 2024-06-03 17.740 8,828,963 +2,100 3.04% 156,625,804
2024-06-04 2024-05-31 17.800 8,826,863 -27,200 3.04% 157,118,161
2024-06-03 2024-05-30 17.100 8,854,063 +7,800 3.05% 151,404,477
2024-05-31 2024-05-29 17.600 8,846,263 +600 3.05% 155,694,229
2024-05-30 2024-05-28 18.200 8,845,663 -13,000 3.05% 160,991,067
2024-05-29 2024-05-27 18.400 8,858,663 +29,200 3.05% 162,999,399
2024-05-28 2024-05-24 18.220 8,829,463 -84,800 3.04% 160,872,816
2024-05-27 2024-05-23 19.020 8,914,263 +71,200 3.07% 169,549,282
2024-05-24 2024-05-22 20.200 8,843,063 -1,900 3.05% 178,629,873
2024-05-23 2024-05-21 19.660 8,844,963 +7,900 3.05% 173,891,973
2024-05-22 2024-05-20 20.650 8,837,063 +10,000 3.04% 182,485,351
2024-05-21 2024-05-17 20.550 8,827,063 +2,000 3.04% 181,396,145
2024-05-20 2024-05-16 20.800 8,825,063 -87,700 3.04% 183,561,310
2024-05-17 2024-05-14 21.000 8,912,763 +87,700 3.07% 187,168,023
2024-05-14 2024-05-10 20.100 8,825,063 -1,100 3.04% 177,383,766
2024-05-13 2024-05-09 19.500 8,826,163 +200 3.04% 172,110,178
2024-05-10 2024-05-08 19.100 8,825,963 +900 3.04% 168,575,893
2024-05-09 2024-05-07 19.320 8,825,063 -41,000 3.04% 170,500,217
2024-05-08 2024-05-06 18.720 8,866,063 +22,800 3.05% 165,972,699
2024-05-07 2024-05-03 18.400 8,843,263 +18,200 3.05% 162,716,039
2024-05-06 2024-05-02 18.740 8,825,063 -31,300 3.04% 165,381,681
2024-05-03 2024-04-30 17.880 8,856,363 +31,000 3.05% 158,351,770
2024-05-02 2024-04-29 17.580 8,825,363 +244 3.04% 155,149,882
2024-04-30 2024-04-26 17.620 8,825,119 +14 3.04% 155,498,597
2024-04-29 2024-04-25 17.300 8,825,105 -4,000 3.04% 152,674,316
2024-04-26 2024-04-24 17.220 8,829,105 -22,500 3.04% 152,037,188
2024-04-25 2024-04-23 16.800 8,851,605 +10,100 3.05% 148,706,964
2024-04-24 2024-04-22 16.580 8,841,505 +2,000 3.05% 146,592,153
2024-04-23 2024-04-19 15.700 8,839,505 +14,442 3.05% 138,780,228
2024-04-22 2024-04-18 16.660 8,825,063 -4,227 3.04% 147,025,550
2024-04-19 2024-04-17 16.860 8,829,290 -28,173 3.04% 148,861,829
2024-04-18 2024-04-16 16.820 8,857,463 -700 3.05% 148,982,528
2024-04-17 2024-04-15 16.940 8,858,163 -36,600 3.05% 150,057,281
2024-04-16 2024-04-12 17.820 8,894,763 +6,800 3.06% 158,504,677
2024-04-15 2024-04-11 18.220 8,887,963 +30,500 3.06% 161,938,686
2024-04-12 2024-04-10 18.140 8,857,463 +400 3.05% 160,674,379
2024-04-11 2024-04-09 18.140 8,857,063 +32,000 3.05% 160,667,123
2024-04-10 2024-04-08 17.040 8,825,063 -10,800 3.04% 150,379,074
2024-04-09 2024-04-05 16.500 8,835,863 +10,800 3.04% 145,791,740
2024-04-08 2024-04-03 17.240 8,825,063 -248,686 3.04% 152,144,086
2024-04-05 2024-04-02 18.220 9,073,749 +227,072 3.13% 165,323,707
2024-04-02 2024-03-27 21.950 8,846,677 +20,314 3.05% 194,184,560
2024-03-28 2024-03-26 21.950 8,826,363 -64,214 3.04% 193,738,668
2024-03-27 2024-03-25 21.800 8,890,577 +32,914 3.06% 193,814,579
2024-03-26 2024-03-22 21.650 8,857,663 +400 3.05% 191,768,404
2024-03-25 2024-03-21 21.950 8,857,263 +32,000 3.05% 194,416,923
2024-03-22 2024-03-20 22.150 8,825,263 +200 3.04% 195,479,575
2024-03-21 2024-03-19 22.850 8,825,063 -58,200 3.04% 201,652,690
2024-03-20 2024-03-18 23.650 8,883,263 +50,100 3.06% 210,089,170
2024-03-19 2024-03-15 24.100 8,833,163 -700 3.04% 212,879,228
2024-03-18 2024-03-14 24.150 8,833,863 -30,000 3.04% 213,337,791
2024-03-15 2024-03-13 24.450 8,863,863 +34,300 3.05% 216,721,450
2024-03-13 2024-03-11 24.000 8,829,563 -3,000 3.04% 211,909,512
2024-03-12 2024-03-08 23.900 8,832,563 +4,600 3.04% 211,098,256
2024-03-11 2024-03-07 23.100 8,827,963 -9,700 3.04% 203,925,945
2024-03-08 2024-03-06 24.000 8,837,663 -2,100 3.05% 212,103,912
2024-03-07 2024-03-05 23.700 8,839,763 +11,800 3.05% 209,502,383
2024-02-27 2024-02-23 25.500 8,827,963 -5,604 3.04% 225,113,056
2024-02-26 2024-02-22 25.550 8,833,567 -21,800 3.04% 225,697,637
2024-02-23 2024-02-21 25.400 8,855,367 -2,900 3.05% 224,926,322
2024-02-21 2024-02-19 25.250 8,858,267 +2,100 3.05% 223,671,242
2024-02-20 2024-02-16 24.850 8,856,167 +21,000 3.05% 220,075,750
2024-02-19 2024-02-15 23.350 8,835,167 -3,200 3.04% 206,301,149
2024-02-16 2024-02-14 22.550 8,838,367 +300 3.05% 199,305,176
2024-02-15 2024-02-09 21.900 8,838,067 -13,100 3.05% 193,553,667
2024-02-14 2024-02-07 22.600 8,851,167 +3,600 3.05% 200,036,374
2024-02-08 2024-02-06 22.800 8,847,567 -14,996 3.05% 201,724,528
2024-02-07 2024-02-05 20.800 8,862,563 +9,400 3.05% 184,341,310
2024-02-06 2024-02-02 21.450 8,853,163 +23,000 3.05% 189,900,346
2024-02-05 2024-02-01 23.500 8,830,163 +2,200 3.04% 207,508,830
2024-02-01 2024-01-30 23.500 8,827,963 -20,900 3.04% 207,457,130
2024-01-31 2024-01-29 23.950 8,848,863 -9,900 3.05% 211,930,269
2024-01-30 2024-01-26 24.100 8,858,763 -1,569,200 3.05% 213,496,188
2024-01-29 2024-01-25 25.000 10,427,963 -40,300 3.59% 260,699,075
2024-01-26 2024-01-24 24.800 10,468,263 +40,100 3.61% 259,612,922
2024-01-25 2024-01-23 23.150 10,428,163 +200 3.59% 241,411,973
2024-01-23 2024-01-19 23.000 10,427,963 -21,496 3.59% 239,843,149
2024-01-22 2024-01-18 24.750 10,449,459 +5,155 3.60% 258,624,110
2024-01-18 2024-01-16 26.500 10,444,304 -6,755 3.60% 276,774,056
2024-01-17 2024-01-15 27.150 10,451,059 -87,645 3.60% 283,746,252
2024-01-16 2024-01-12 26.900 10,538,704 +1,708,000 3.63% 283,491,138
2024-01-15 2024-01-11 27.050 8,830,704 -50,500 3.04% 238,870,543
2024-01-12 2024-01-10 25.950 8,881,204 +56,141 3.06% 230,467,244
2024-01-08 2024-01-04 27.550 8,825,063 -56,500 3.04% 243,130,486
2024-01-04 2024-01-02 27.800 8,881,563 +50,900 3.06% 246,907,451
2024-01-03 2023-12-29 27.300 8,830,663 +700 3.04% 241,077,100
2024-01-02 2023-12-28 26.900 8,829,963 +4,900 3.04% 237,526,005
2023-12-22 2023-12-20 26.150 8,825,063 -830,700 3.04% 230,775,397
2023-12-21 2023-12-19 26.350 9,655,763 +830,200 3.33% 254,429,355
2023-12-20 2023-12-18 25.700 8,825,563 +500 3.04% 226,816,969
2023-12-13 2023-12-11 23.700 8,825,063 -32,454 3.04% 209,153,993
2023-12-12 2023-12-08 23.950 8,857,517 +32,454 3.05% 212,137,532
2023-12-11 2023-12-07 24.400 8,825,063 -600 3.04% 215,331,537
2023-12-08 2023-12-06 24.650 8,825,663 -200 3.04% 217,552,593
2023-12-07 2023-12-05 24.400 8,825,863 +800 3.04% 215,351,057
2023-12-05 2023-12-01 25.200 8,825,063 -11,133 3.04% 222,391,588
2023-12-04 2023-11-30 25.550 8,836,196 -300 3.05% 225,764,808
2023-12-01 2023-11-29 24.900 8,836,496 +11,133 3.05% 220,028,750
2023-11-30 2023-11-28 25.100 8,825,363 -500 3.04% 221,516,611
2023-11-28 2023-11-24 24.500 8,825,863 +747 3.04% 216,233,644
2023-11-27 2023-11-23 25.350 8,825,116 +53 3.04% 223,716,691
2023-11-24 2023-11-22 24.750 8,825,063 -7,248 3.04% 218,420,309
2023-11-23 2023-11-21 26.350 8,832,311 -28,479 3.05% 232,731,395
2023-11-22 2023-11-20 26.400 8,860,790 +3,227 3.06% 233,924,856
2023-11-21 2023-11-17 26.300 8,857,563 -6,130 3.06% 232,953,907
2023-11-20 2023-11-16 25.750 8,863,693 -64,500 3.06% 228,240,095
2023-11-17 2023-11-15 27.800 8,928,193 +13,794 3.08% 248,203,765
2023-11-16 2023-11-14 25.850 8,914,399 -60,200 3.07% 230,437,214
2023-11-15 2023-11-13 25.550 8,974,599 +11,336 3.10% 229,301,004
2023-11-13 2023-11-09 25.800 8,963,263 -34,800 3.09% 231,252,185
2023-11-10 2023-11-08 25.950 8,998,063 -18,110 3.10% 233,499,735
2023-11-09 2023-11-07 26.700 9,016,173 -3,600 3.11% 240,731,819
2023-11-07 2023-11-03 26.050 9,019,773 +17,600 3.11% 234,965,087
2023-11-06 2023-11-02 25.900 9,002,173 -1,400 3.10% 233,156,281
2023-11-03 2023-11-01 25.900 9,003,573 +500 3.11% 233,192,541
2023-10-31 2023-10-27 23.700 9,003,073 -843,884 3.11% 213,372,830
2023-10-30 2023-10-26 22.100 9,846,957 -75,915 3.40% 217,617,750
2023-10-27 2023-10-25 22.500 9,922,872 +23,000 3.42% 223,264,620
2023-10-26 2023-10-24 22.550 9,899,872 +971,900 3.42% 223,242,114
2023-10-25 2023-10-20 21.700 8,927,972 -2,500 3.08% 193,736,992
2023-10-24 2023-10-19 22.000 8,930,472 -2,000 3.08% 196,470,384
2023-10-20 2023-10-18 22.350 8,932,472 -2,300 3.08% 199,640,749
2023-10-19 2023-10-17 22.950 8,934,772 +19,085 3.08% 205,053,017
2023-10-18 2023-10-16 22.500 8,915,687 +89,224 3.08% 200,602,958
2023-10-17 2023-10-13 22.450 8,826,463 +1,400 3.05% 198,154,094
2023-10-13 2023-10-11 21.850 8,825,063 -9,500 3.04% 192,827,627
2023-10-11 2023-10-09 21.150 8,834,563 +9,500 3.05% 186,851,007
2023-10-10 2023-10-06 20.350 8,825,063 -3,631 3.04% 179,590,032
2023-10-09 2023-10-05 19.600 8,828,694 -2,100 3.05% 173,042,402
2023-10-06 2023-10-04 19.600 8,830,794 -17,169 3.05% 173,083,562
2023-10-05 2023-10-03 20.250 8,847,963 -9,200 3.05% 179,171,251
2023-10-04 2023-09-29 20.900 8,857,163 +26,387 3.06% 185,114,707
2023-10-03 2023-09-28 22.100 8,830,776 +5,713 3.05% 195,160,150
2023-09-26 2023-09-22 21.700 8,825,063 -22 3.04% 191,503,867
2023-09-25 2023-09-21 20.900 8,825,085 -29,900 3.04% 184,444,276
2023-09-22 2023-09-20 21.150 8,854,985 +29,697 3.06% 187,282,933
2023-09-21 2023-09-19 22.250 8,825,288 -40,000 3.04% 196,362,658
2023-09-20 2023-09-18 23.250 8,865,288 +40,225 3.06% 206,117,946
2023-09-15 2023-09-13 22.250 8,825,063 -26,684 3.04% 196,357,652
2023-09-14 2023-09-12 22.800 8,851,747 -188,117 3.05% 201,819,832
2023-09-13 2023-09-11 23.450 9,039,864 +213,190 3.12% 211,984,811
2023-09-12 2023-09-07 22.550 8,826,674 -9,989 3.05% 199,041,499
2023-09-11 2023-09-06 22.450 8,836,663 -76,690 3.05% 198,383,084
2023-09-07 2023-09-05 22.950 8,913,353 -9,000 3.08% 204,561,451
2023-09-06 2023-09-04 23.500 8,922,353 -85,700 3.08% 209,675,296
2023-09-05 2023-08-31 24.150 9,008,053 -1,810 3.11% 217,544,480
2023-09-04 2023-08-30 24.800 9,009,863 +177,048 3.11% 223,444,602
2023-08-31 2023-08-29 25.150 8,832,815 -7,960 3.05% 222,145,297
2023-08-30 2023-08-28 24.400 8,840,775 +8,874 3.05% 215,714,910
2023-08-29 2023-08-25 24.250 8,831,901 -25,900 3.05% 214,173,599
2023-08-28 2023-08-24 23.900 8,857,801 +32,738 3.06% 211,701,444
2023-08-25 2023-08-23 23.250 8,825,063 -38 3.04% 205,182,715
2023-08-24 2023-08-22 23.500 8,825,101 -3,524 3.04% 207,389,874
2023-08-23 2023-08-21 24.450 8,828,625 -38 3.05% 215,859,881
2023-08-22 2023-08-18 24.350 8,828,663 -62,300 3.05% 214,977,944
2023-08-21 2023-08-17 25.350 8,890,963 -136,800 3.07% 225,385,912
2023-08-18 2023-08-16 25.100 9,027,763 +28,624 3.11% 226,596,851
2023-08-17 2023-08-15 26.150 8,999,139 +18,600 3.10% 235,327,485
2023-08-16 2023-08-14 26.550 8,980,539 +21,600 3.10% 238,433,310
2023-08-15 2023-08-11 27.650 8,958,939 +18,738 3.09% 247,714,663
2023-08-14 2023-08-10 27.600 8,940,201 -44,562 3.08% 246,749,548
2023-08-11 2023-08-09 27.550 8,984,763 +135,810 3.10% 247,530,221
2023-08-10 2023-08-08 23.700 8,848,953 -31,200 3.05% 209,720,186
2023-08-09 2023-08-07 23.700 8,880,153 -56,410 3.06% 210,459,626
2023-08-08 2023-08-04 22.400 8,936,563 -35,400 3.08% 200,179,011
2023-08-07 2023-08-03 22.600 8,971,963 +145,752 3.10% 202,766,364
2023-08-04 2023-08-02 22.650 8,826,211 -4,990 3.05% 199,913,679
2023-08-03 2023-08-01 24.450 8,831,201 -272,300 3.05% 215,922,864
2023-08-02 2023-07-31 23.850 9,103,501 +44,800 3.14% 217,118,499
2023-08-01 2023-07-28 23.500 9,058,701 -23,900 3.13% 212,879,474
2023-07-31 2023-07-27 22.400 9,082,601 +2,200 3.13% 203,450,262
2023-07-28 2023-07-26 22.500 9,080,401 -11,000 3.13% 204,309,022
2023-07-27 2023-07-25 22.700 9,091,401 -18,700 3.14% 206,374,803
2023-07-26 2023-07-24 22.950 9,110,101 +700 3.14% 209,076,818
2023-07-25 2023-07-21 22.550 9,109,401 +281,038 3.14% 205,416,993
2023-07-24 2023-07-20 21.800 8,828,363 +3,300 3.05% 192,458,313
2023-07-20 2023-07-18 22.200 8,825,063 -5,590 3.05% 195,916,399
2023-07-19 2023-07-14 22.350 8,830,653 -12,000 3.05% 197,365,095
2023-07-18 2023-07-13 22.650 8,842,653 +12,800 3.05% 200,286,090
2023-07-14 2023-07-12 21.750 8,829,853 -29,400 3.05% 192,049,303
2023-07-13 2023-07-11 22.200 8,859,253 -275,510 3.06% 196,675,417
2023-07-12 2023-07-10 22.300 9,134,763 +305,600 3.15% 203,705,215
2023-07-11 2023-07-07 22.600 8,829,163 +2,300 3.05% 199,539,084
2023-07-10 2023-07-06 21.900 8,826,863 -400 3.05% 193,308,300
2023-07-07 2023-07-05 22.600 8,827,263 +1,700 3.05% 199,496,144
2023-07-06 2023-07-04 22.650 8,825,563 +500 3.05% 199,899,002
2023-06-27 2023-06-23 18.660 8,825,063 -9,800 3.06% 164,675,676
2023-06-26 2023-06-21 20.650 8,834,863 -14,810 3.07% 182,439,921
2023-06-23 2023-06-20 21.150 8,849,673 +24,610 3.07% 187,170,584
2023-06-21 2023-06-19 21.850 8,825,063 -38,990 3.06% 192,827,627
2023-06-20 2023-06-16 22.200 8,864,053 -374,500 3.08% 196,781,977
2023-06-19 2023-06-15 21.750 9,238,553 +90 3.21% 200,938,528
2023-06-16 2023-06-14 19.960 9,238,463 -90 3.21% 184,399,721
2023-06-15 2023-06-13 19.720 9,238,553 +5,300 3.21% 182,184,265
2023-06-14 2023-06-12 19.900 9,233,253 -5,210 3.21% 183,741,735
2023-06-13 2023-06-09 20.550 9,238,463 -90 3.21% 189,850,415
2023-06-09 2023-06-07 20.950 9,238,553 +80 3.21% 193,547,685
2023-06-08 2023-06-06 20.600 9,238,473 +10 3.21% 190,312,544
2023-06-05 2023-06-01 20.700 9,238,463 -80 3.21% 191,236,184
2023-06-02 2023-05-31 20.400 9,238,543 -171,920 3.21% 188,466,277
2023-06-01 2023-05-30 19.940 9,410,463 -10 3.27% 187,644,632
2023-05-31 2023-05-29 19.660 9,410,473 +10 3.27% 185,009,899
2023-05-25 2023-05-23 20.300 9,410,463 +172,000 3.27% 191,032,399
2023-05-24 2023-05-22 19.760 9,238,463 +2,500 3.21% 182,552,029
2023-05-23 2023-05-19 19.280 9,235,963 -2,500 3.21% 178,069,367
2023-05-16 2023-05-12 20.850 9,238,463 +6,100 3.21% 192,621,954
2023-05-15 2023-05-11 21.400 9,232,363 -154,300 3.21% 197,572,568
2023-05-12 2023-05-10 21.400 9,386,663 -1,500 3.26% 200,874,588
2023-05-11 2023-05-09 20.750 9,388,163 +26,200 3.26% 194,804,382
2023-05-10 2023-05-08 21.650 9,361,963 +1,300 3.25% 202,686,499
2023-05-09 2023-05-05 22.000 9,360,663 +294,200 3.25% 205,934,586
2023-05-08 2023-05-04 21.800 9,066,463 -162,138 3.15% 197,648,893
2023-05-05 2023-05-03 22.150 9,228,601 -10,200 3.21% 204,413,512
2023-05-04 2023-05-02 21.800 9,238,801 -17,000 3.21% 201,405,862
2023-05-03 2023-04-28 22.900 9,255,801 -32,400 3.22% 211,957,843
2023-05-02 2023-04-27 23.000 9,288,201 -29,800 3.23% 213,628,623
2023-04-28 2023-04-26 23.100 9,318,001 -61,900 3.24% 215,245,823
2023-04-27 2023-04-25 22.800 9,379,901 -37,700 3.26% 213,861,743
2023-04-26 2023-04-24 23.650 9,417,601 -34,600 3.27% 222,726,264
2023-04-25 2023-04-21 23.600 9,452,201 -45,200 3.28% 223,071,944
2023-04-24 2023-04-20 23.950 9,497,401 -39,500 3.30% 227,462,754
2023-04-21 2023-04-19 24.800 9,536,901 -13,418 3.31% 236,515,145
2023-04-20 2023-04-18 24.900 9,550,319 -49,482 3.32% 237,802,943
2023-04-19 2023-04-17 25.200 9,599,801 +34,900 3.34% 241,914,985
2023-04-18 2023-04-14 26.000 9,564,901 -77,800 3.32% 248,687,426
2023-04-17 2023-04-13 26.100 9,642,701 +17,700 3.35% 251,674,496
2023-04-14 2023-04-12 24.900 9,625,001 +23,800 3.34% 239,662,525
2023-04-13 2023-04-11 25.000 9,601,201 +52,400 3.34% 240,030,025
2023-04-12 2023-04-06 23.400 9,548,801 -186,500 3.32% 223,441,943
2023-04-11 2023-04-04 22.800 9,735,301 -7,800 3.38% 221,964,863
2023-04-06 2023-04-03 22.100 9,743,101 +674,200 3.39% 215,322,532
2023-04-04 2023-03-31 22.350 9,068,901 -31,800 3.15% 202,689,937
2023-04-03 2023-03-30 23.350 9,100,701 +34,200 3.16% 212,501,368
2023-03-29 2023-03-27 24.100 9,066,501 -72,200 3.15% 218,502,674
2023-03-28 2023-03-24 24.850 9,138,701 -536,500 3.18% 227,096,720
2023-03-27 2023-03-23 23.850 9,675,201 -277,868 3.36% 230,753,544
2023-03-24 2023-03-22 23.000 9,953,069 -104,768 3.46% 228,920,587
2023-03-23 2023-03-21 23.750 10,057,837 -15,432 3.50% 238,873,629
2023-03-22 2023-03-20 22.050 10,073,269 +919,168 3.50% 222,115,581
2023-03-21 2023-03-17 23.150 9,154,101 -64,800 3.18% 211,917,438
2023-03-20 2023-03-16 22.750 9,218,901 -727,000 3.20% 209,729,998
2023-03-17 2023-03-15 22.900 9,945,901 +12,300 3.46% 227,761,133
2023-03-16 2023-03-14 21.800 9,933,601 -72,100 3.45% 216,552,502
2023-03-15 2023-03-13 21.950 10,005,701 +104,000 3.48% 219,625,137
2023-03-14 2023-03-10 21.900 9,901,701 +17,600 3.44% 216,847,252
2023-03-13 2023-03-09 22.750 9,884,101 -77,800 3.43% 224,863,298
2023-03-10 2023-03-08 22.350 9,961,901 +56,274 3.46% 222,648,487
2023-03-09 2023-03-07 23.750 9,905,627 +5,100 3.44% 235,258,641
2023-03-08 2023-03-06 25.400 9,900,527 +16,400 3.44% 251,473,386
2023-03-07 2023-03-03 26.250 9,884,127 +11,400 3.43% 259,458,334
2023-03-06 2023-03-02 26.000 9,872,727 +2,300 3.43% 256,690,902
2023-03-03 2023-03-01 26.200 9,870,427 -39,201 3.43% 258,605,187
2023-03-02 2023-02-28 24.950 9,909,628 -136,400 3.44% 247,245,219
2023-03-01 2023-02-27 24.150 10,046,028 -98,200 3.49% 242,611,576
2023-02-28 2023-02-24 24.250 10,144,228 +1,800 3.53% 245,997,529
2023-02-27 2023-02-23 25.000 10,142,428 -95,100 3.52% 253,560,700
2023-02-24 2023-02-22 25.900 10,237,528 -26,300 3.56% 265,151,975
2023-02-23 2023-02-21 25.500 10,263,828 -28,700 3.57% 261,727,614
2023-02-22 2023-02-20 27.000 10,292,528 -141,500 3.58% 277,898,256
2023-02-21 2023-02-17 25.850 10,434,028 -54,300 3.63% 269,719,624
2023-02-20 2023-02-16 25.300 10,488,328 +126,200 3.64% 265,354,698
2023-02-17 2023-02-15 26.950 10,362,128 +41,055 3.60% 279,259,350
2023-02-16 2023-02-14 27.700 10,321,073 -26,500 3.59% 285,893,722
2023-02-15 2023-02-13 28.400 10,347,573 +83,908 3.60% 293,871,073
2023-02-14 2023-02-10 28.000 10,263,665 -20,000 3.57% 287,382,620
2023-02-13 2023-02-09 28.800 10,283,665 -185,100 3.57% 296,169,552
2023-02-10 2023-02-08 29.150 10,468,765 +1,129,290 3.64% 305,164,500
2023-02-09 2023-02-07 29.000 9,339,475 -1,349,800 3.25% 270,844,775
2023-02-08 2023-02-06 29.150 10,689,275 +85,032 3.71% 311,592,366
2023-02-07 2023-02-03 32.000 10,604,243 +1,191,300 3.69% 339,335,776
2023-02-06 2023-02-02 33.000 9,412,943 -1,086,400 3.27% 310,627,119
2023-02-03 2023-02-01 33.150 10,499,343 +425,172 3.65% 348,053,220
2023-02-02 2023-01-31 29.950 10,074,171 -382,290 3.50% 301,721,421
2023-02-01 2023-01-30 29.300 10,456,461 +525,400 3.63% 306,374,307
2023-01-31 2023-01-27 24.950 9,931,061 +152,900 3.74% 247,779,972
2023-01-30 2023-01-26 26.250 9,778,161 +95,574 3.69% 256,676,726
2023-01-27 2023-01-20 24.350 9,682,587 -564,388 3.65% 235,770,993
2023-01-26 2023-01-19 23.800 10,246,975 +270,264 3.86% 243,878,005
2023-01-20 2023-01-18 24.050 9,976,711 -357,961 3.76% 239,939,900
2023-01-19 2023-01-17 27.150 10,334,672 -1,054,000 3.90% 280,586,345
2023-01-18 2023-01-16 29.750 11,388,672 -83,500 4.29% 338,812,992
2023-01-17 2023-01-13 29.550 11,472,172 +1,209,500 4.33% 339,002,683
2023-01-16 2023-01-12 28.250 10,262,672 +70,900 3.87% 289,920,484
2023-01-13 2023-01-11 28.550 10,191,772 -11,500 3.84% 290,975,091
2023-01-12 2023-01-10 28.150 10,203,272 +2,200 3.85% 287,222,107
2023-01-11 2023-01-09 28.650 10,201,072 -5,400 3.85% 292,260,713
2023-01-10 2023-01-06 27.650 10,206,472 +12,100 3.85% 282,208,951
2023-01-09 2023-01-05 27.550 10,194,372 +677,238 3.84% 280,854,949
2023-01-06 2023-01-04 27.650 9,517,134 +29,100 3.59% 263,148,755
2023-01-05 2023-01-03 26.700 9,488,034 +18,662 3.58% 253,330,508
2023-01-04 2022-12-30 25.700 9,469,372 +31,800 3.57% 243,362,860
2023-01-03 2022-12-29 24.500 9,437,572 -5,900 3.56% 231,220,514
2022-12-30 2022-12-28 24.000 9,443,472 -709,800 3.56% 226,643,328
2022-12-29 2022-12-23 25.000 10,153,272 +7,300 3.83% 253,831,800
2022-12-28 2022-12-22 24.150 10,145,972 +13,300 3.83% 245,025,224
2022-12-23 2022-12-21 23.650 10,132,672 -39,200 3.82% 239,637,693
2022-12-22 2022-12-20 23.500 10,171,872 -11,600 3.84% 239,038,992
2022-12-21 2022-12-19 23.900 10,183,472 -57,400 3.84% 243,384,981
2022-12-20 2022-12-16 25.550 10,240,872 +602,800 3.86% 261,654,280
2022-12-19 2022-12-15 23.600 9,638,072 -22,300 3.64% 227,458,499
2022-12-16 2022-12-14 24.500 9,660,372 +12,100 3.64% 236,679,114
2022-12-15 2022-12-13 24.650 9,648,272 -683,600 3.64% 237,829,905
2022-12-14 2022-12-12 25.750 10,331,872 -13,700 3.90% 266,045,704
2022-12-13 2022-12-09 25.500 10,345,572 +11,500 3.90% 263,812,086
2022-12-12 2022-12-08 25.550 10,334,072 -26,100 3.90% 264,035,540
2022-12-09 2022-12-07 21.900 10,360,172 -17,000 3.91% 226,887,767
2022-12-08 2022-12-06 20.950 10,377,172 +35,800 3.92% 217,401,753
2022-12-07 2022-12-05 21.950 10,341,372 +13,300 3.90% 226,993,115
2022-12-06 2022-12-02 21.000 10,328,072 -17,700 3.90% 216,889,512
2022-12-05 2022-12-01 21.500 10,345,772 +83,600 3.90% 222,434,098
2022-12-02 2022-11-30 21.950 10,262,172 -6,400 3.87% 225,254,675
2022-12-01 2022-11-29 21.400 10,268,572 +62,400 3.87% 219,747,441
2022-11-30 2022-11-28 18.980 10,206,172 +17,800 3.85% 193,713,145
2022-11-29 2022-11-25 16.760 10,188,372 +35,000 3.85% 170,757,115
2022-11-28 2022-11-24 15.880 10,153,372 +274,700 3.84% 161,235,547
2022-11-25 2022-11-23 16.300 9,878,672 +13,900 3.73% 161,022,354
2022-11-24 2022-11-22 16.760 9,864,772 -19,700 3.73% 165,333,579
2022-11-23 2022-11-21 18.000 9,884,472 +1,237 3.74% 177,920,496
2022-11-22 2022-11-18 18.560 9,883,235 +6,659 3.74% 183,432,842
2022-11-21 2022-11-17 19.000 9,876,576 -69,500 3.73% 187,654,944
2022-11-18 2022-11-16 18.940 9,946,076 -30,300 3.76% 188,378,679
2022-11-17 2022-11-15 19.380 9,976,376 +89,800 3.77% 193,342,167
2022-11-16 2022-11-14 19.000 9,886,576 +84,400 3.74% 187,844,944
2022-11-15 2022-11-11 17.940 9,802,176 +20,800 3.71% 175,851,037
2022-11-14 2022-11-10 18.300 9,781,376 +11,100 3.70% 178,999,181
2022-11-11 2022-11-09 18.660 9,770,276 -104,257 3.69% 182,313,350
2022-11-10 2022-11-08 18.500 9,874,533 +26,800 3.73% 182,678,860
2022-11-09 2022-11-07 19.000 9,847,733 +27,800 3.72% 187,106,927
2022-11-08 2022-11-04 18.360 9,819,933 +4,019 3.71% 180,293,970
2022-11-07 2022-11-03 17.200 9,815,914 +23,600 3.71% 168,833,721
2022-11-04 2022-11-02 16.500 9,792,314 -6,025 3.70% 161,573,181
2022-11-03 2022-11-01 15.420 9,798,339 +6,025 3.70% 151,090,387
2022-11-02 2022-10-31 15.620 9,792,314 -28,248 3.70% 152,955,945
2022-11-01 2022-10-28 15.560 9,820,562 +6,000 3.71% 152,807,945
2022-10-28 2022-10-26 16.120 9,814,562 +19,700 3.71% 158,210,739
2022-10-27 2022-10-25 15.020 9,794,862 +5,100 3.71% 147,118,827
2022-10-26 2022-10-24 14.260 9,789,762 +6,500 3.71% 139,602,006
2022-10-25 2022-10-21 15.760 9,783,262 +24,248 3.70% 154,184,209
2022-10-24 2022-10-20 15.320 9,759,014 +87,598 3.69% 149,508,094
2022-10-21 2022-10-19 15.060 9,671,416 +14,700 3.66% 145,651,525
2022-10-20 2022-10-18 14.880 9,656,716 +44,000 3.65% 143,691,934
2022-10-19 2022-10-17 13.400 9,612,716 +12,691 3.64% 128,810,394
2022-10-18 2022-10-14 13.080 9,600,025 -48,400 3.63% 125,568,327
2022-10-17 2022-10-13 11.800 9,648,425 -31,500 3.65% 113,851,415
2022-10-14 2022-10-12 11.760 9,679,925 -28,224 3.66% 113,835,918
2022-10-13 2022-10-11 11.680 9,708,149 -48,800 3.67% 113,391,180
2022-10-12 2022-10-10 11.740 9,756,949 -18,500 3.69% 114,546,581
2022-10-11 2022-10-07 11.440 9,775,449 -891 3.70% 111,831,137
2022-10-10 2022-10-06 12.000 9,776,340 -6,000 3.70% 117,316,080
2022-10-07 2022-10-05 12.360 9,782,340 -24,800 3.70% 120,909,722
2022-10-06 2022-10-03 11.520 9,807,140 +2,900 3.71% 112,978,253
2022-10-05 2022-09-30 11.840 9,804,240 -5,600 3.71% 116,082,202
2022-10-03 2022-09-29 12.180 9,809,840 +10,100 3.71% 119,483,851
2022-09-30 2022-09-28 12.360 9,799,740 -2,900 3.71% 121,124,786
2022-09-29 2022-09-27 13.140 9,802,640 -62,300 3.71% 128,806,690
2022-09-28 2022-09-26 13.100 9,864,940 -5,400 3.74% 129,230,714
2022-09-27 2022-09-23 13.000 9,870,340 +2,600 3.74% 128,314,420
2022-09-26 2022-09-22 13.220 9,867,740 -147,220 3.74% 130,451,523
2022-09-23 2022-09-21 13.620 10,014,960 +118,523 3.79% 136,403,755
2022-09-22 2022-09-20 14.200 9,896,437 -30,404 3.75% 140,529,405
2022-09-21 2022-09-19 14.000 9,926,841 +401 3.76% 138,975,774
2022-09-20 2022-09-16 14.820 9,926,440 +19,800 3.76% 147,109,841
2022-09-19 2022-09-15 15.900 9,906,640 +31,700 3.75% 157,515,576
2022-09-16 2022-09-14 15.920 9,874,940 +18,200 3.74% 157,209,045
2022-09-15 2022-09-13 16.280 9,856,740 +42,505 3.73% 160,467,727
2022-09-14 2022-09-09 16.260 9,814,235 +18,195 3.72% 159,579,461
2022-09-13 2022-09-08 15.580 9,796,040 -37,470 3.71% 152,622,303
2022-09-09 2022-09-07 15.260 9,833,510 +9,700 3.73% 150,059,363
2022-09-08 2022-09-06 15.560 9,823,810 +2,019 3.72% 152,858,484
2022-09-07 2022-09-05 14.880 9,821,791 +4,700 3.72% 146,148,250
2022-09-06 2022-09-02 15.420 9,817,091 +900 3.72% 151,379,543
2022-09-05 2022-09-01 15.900 9,816,191 -29,716 3.72% 156,077,437
2022-09-02 2022-08-31 16.440 9,845,907 +17,129 3.73% 161,866,711
2022-09-01 2022-08-30 16.660 9,828,778 -86,300 3.72% 163,747,441
2022-08-31 2022-08-29 17.420 9,915,078 +900 3.76% 172,720,659
2022-08-30 2022-08-26 16.480 9,914,178 +26,900 3.76% 163,385,653
2022-08-29 2022-08-25 15.840 9,887,278 -37,811 3.75% 156,614,484
2022-08-26 2022-08-24 15.420 9,925,089 +5,149 3.76% 153,044,872
2022-08-25 2022-08-23 15.000 9,919,940 +47,700 3.76% 148,799,100
2022-08-24 2022-08-22 15.600 9,872,240 -20,300 3.74% 154,006,944
2022-08-23 2022-08-19 15.880 9,892,540 -23,100 3.75% 157,093,535
2022-08-22 2022-08-18 15.180 9,915,640 +2,800 3.76% 150,519,415
2022-08-19 2022-08-17 15.640 9,912,840 +23,100 3.76% 155,036,818
2022-08-18 2022-08-16 15.760 9,889,740 +40,400 3.75% 155,862,302
2022-08-17 2022-08-15 16.120 9,849,340 -23,100 3.73% 158,771,361
2022-08-16 2022-08-12 16.000 9,872,440 -478,617 3.74% 157,959,040
2022-08-15 2022-08-11 16.000 10,351,057 +35,900 3.92% 165,616,912
2022-08-12 2022-08-10 15.760 10,315,157 +25,300 3.91% 162,566,874
2022-08-11 2022-08-09 16.600 10,289,857 -356,884 3.90% 170,811,626
2022-08-10 2022-08-08 16.780 10,646,741 -16,000 4.04% 178,652,314
2022-08-09 2022-08-05 16.720 10,662,741 -422 4.04% 178,281,030
2022-08-08 2022-08-04 16.080 10,663,163 +15,472 4.04% 171,463,661
2022-08-05 2022-08-03 15.720 10,647,691 -28,881 4.04% 167,381,703
2022-08-04 2022-08-02 15.380 10,676,572 -26,819 4.05% 164,205,677
2022-08-03 2022-08-01 15.820 10,703,391 -2,302 4.06% 169,327,646
2022-08-02 2022-07-29 16.020 10,705,693 +37,304 4.06% 171,505,202
2022-08-01 2022-07-28 16.580 10,668,389 +32,800 4.05% 176,881,890
2022-07-29 2022-07-27 16.100 10,635,589 +51,261 4.03% 171,232,983
2022-07-28 2022-07-26 16.440 10,584,328 -2,521,390 4.01% 174,006,352
2022-07-27 2022-07-25 16.500 13,105,718 -46,600 4.97% 216,244,347
2022-07-26 2022-07-22 16.300 13,152,318 -297,622 4.99% 214,382,783
2022-07-25 2022-07-21 16.880 13,449,940 +47,228 5.10% 227,034,987
2022-07-22 2022-07-20 17.220 13,402,712 -292,245 5.08% 230,794,701
2022-07-21 2022-07-19 17.220 13,694,957 +90,500 5.19% 235,827,160
2022-07-20 2022-07-18 17.520 13,604,457 +2,880,720 5.16% 238,350,087
2022-07-19 2022-07-15 17.180 10,723,737 +56,780 4.07% 184,233,802
2022-07-18 2022-07-14 18.920 10,666,957 -69,362 4.05% 201,818,826
2022-07-15 2022-07-13 17.920 10,736,319 +72,362 4.07% 192,394,836
2022-07-14 2022-07-12 17.820 10,663,957 -113,970 4.04% 190,031,714
2022-07-13 2022-07-11 18.880 10,777,927 +5,300 4.09% 203,487,262
2022-07-12 2022-07-08 19.520 10,772,627 -33,305 4.09% 210,281,679
2022-07-11 2022-07-07 19.760 10,805,932 +33,305 4.10% 213,525,216
2022-07-07 2022-07-05 21.400 10,772,627 +22,759 4.09% 230,534,218
2022-07-06 2022-07-04 21.900 10,749,868 -28,697 4.08% 235,422,109
2022-07-05 2022-06-30 21.300 10,778,565 +48,400 4.09% 229,583,434
2022-07-04 2022-06-29 20.550 10,730,165 -37,036 4.07% 220,504,891
2022-06-30 2022-06-28 21.350 10,767,201 -8,000 4.08% 229,879,741
2022-06-29 2022-06-27 21.500 10,775,201 +8,000 4.09% 231,666,822
2022-06-20 2022-06-16 17.040 10,767,201 -721 4.09% 183,473,105
2022-06-17 2022-06-15 17.280 10,767,922 +28,414 4.09% 186,069,692
2022-06-16 2022-06-14 16.860 10,739,508 -12,500 4.08% 181,068,105
2022-06-15 2022-06-13 16.860 10,752,008 +4,800 4.08% 181,278,855
2022-06-14 2022-06-10 17.400 10,747,208 -4,849 4.08% 187,001,419
2022-06-13 2022-06-09 17.200 10,752,057 +5,000 4.08% 184,935,380
2022-06-10 2022-06-08 17.960 10,747,057 +13,600 4.08% 193,017,144
2022-06-09 2022-06-07 17.600 10,733,457 +5,900 4.08% 188,908,843
2022-06-08 2022-06-06 17.340 10,727,557 +10,149 4.07% 186,015,838
2022-06-06 2022-06-01 17.340 10,717,408 -27 4.07% 185,839,855
2022-06-02 2022-05-31 17.420 10,717,435 +5,659 4.07% 186,697,718
2022-06-01 2022-05-30 16.260 10,711,776 +30,326 4.07% 174,173,478
2022-05-31 2022-05-27 15.100 10,681,450 -36,200 4.06% 161,289,895
2022-05-30 2022-05-26 14.660 10,717,650 -28,200 4.08% 157,120,749
2022-05-27 2022-05-25 14.080 10,745,850 -28,200 4.09% 151,301,568
2022-05-26 2022-05-24 14.700 10,774,050 -6,900 4.10% 158,378,535
2022-05-25 2022-05-23 16.620 10,780,950 -141,200 4.10% 179,179,389
2022-05-24 2022-05-20 15.600 10,922,150 +33,600 4.15% 170,385,540
2022-05-23 2022-05-19 14.280 10,888,550 -279,100 4.14% 155,488,494
2022-05-20 2022-05-18 13.420 11,167,650 +10,200 4.25% 149,869,863
2022-05-19 2022-05-17 13.040 11,157,450 -7,000 4.24% 145,493,148
2022-05-18 2022-05-16 11.900 11,164,450 +2,800 4.25% 132,856,955
2022-05-17 2022-05-13 11.780 11,161,650 -3,700 4.24% 131,484,237
2022-05-16 2022-05-12 11.660 11,165,350 +3,700 4.25% 130,187,981
2022-05-13 2022-05-11 12.040 11,161,650 -83,900 4.24% 134,386,266
2022-05-12 2022-05-10 11.980 11,245,550 +2,100 4.28% 134,721,689
2022-05-11 2022-05-06 11.760 11,243,450 +1,500 4.28% 132,222,972
2022-05-10 2022-05-05 11.940 11,241,950 -10,300 4.28% 134,228,883
2022-05-06 2022-05-04 12.020 11,252,250 -5,900 4.28% 135,252,045
2022-05-05 2022-05-03 12.980 11,258,150 +5,900 4.28% 146,130,787
2022-05-04 2022-04-29 13.520 11,252,250 +800 4.28% 152,130,420
2022-05-03 2022-04-28 13.280 11,251,450 +3,550 4.28% 149,419,256
2022-04-29 2022-04-27 13.420 11,247,900 -10,300 4.28% 150,946,818
2022-04-28 2022-04-26 13.120 11,258,200 +8,200 4.28% 147,707,584
2022-04-25 2022-04-21 13.860 11,250,000 +6,200 4.28% 155,925,000
2022-04-22 2022-04-20 14.300 11,243,800 -12,400 4.28% 160,786,340
2022-04-21 2022-04-19 14.660 11,256,200 -77,099 4.28% 165,015,892
2022-04-20 2022-04-14 14.940 11,333,299 +800 4.31% 169,319,487
2022-04-19 2022-04-13 14.740 11,332,499 -46,700 4.31% 167,041,035
2022-04-14 2022-04-12 15.540 11,379,199 -22,900 4.33% 176,832,752
2022-04-13 2022-04-11 14.980 11,402,099 -6,900 4.34% 170,803,443
2022-04-12 2022-04-08 15.640 11,408,999 +3,700 4.34% 178,436,744
2022-04-11 2022-04-07 16.140 11,405,299 -13,600 4.34% 184,081,526
2022-04-08 2022-04-06 17.440 11,418,899 +9,100 4.34% 199,145,599
2022-04-07 2022-04-04 17.080 11,409,799 +35,200 4.34% 194,879,367
2022-04-06 2022-04-01 16.040 11,374,599 +4,100 4.33% 182,448,568
2022-04-04 2022-03-31 16.880 11,370,499 -21,300 4.32% 191,934,023
2022-04-01 2022-03-30 16.520 11,391,799 +17,900 4.33% 188,192,519
2022-03-31 2022-03-29 15.360 11,373,899 +6,524 4.33% 174,703,089
2022-03-30 2022-03-28 14.820 11,367,375 +19,200 4.32% 168,464,498
2022-03-29 2022-03-25 16.520 11,348,175 -72,600 4.32% 187,471,851
2022-03-28 2022-03-24 18.220 11,420,775 +74,800 4.34% 208,086,520
2022-03-25 2022-03-23 17.420 11,345,975 -12,200 4.32% 197,646,885
2022-03-24 2022-03-22 16.760 11,358,175 -21,300 4.32% 190,363,013
2022-03-23 2022-03-21 15.900 11,379,475 +2,800 4.33% 180,933,652
2022-03-22 2022-03-18 15.580 11,376,675 +1,400 4.33% 177,248,596
2022-03-21 2022-03-17 15.620 11,375,275 +15,200 4.33% 177,681,796
2022-03-18 2022-03-16 13.220 11,360,075 -37,200 4.32% 150,180,192
2022-03-17 2022-03-15 12.180 11,397,275 -205,400 4.34% 138,818,810
2022-03-16 2022-03-14 12.860 11,602,675 -49,049 4.41% 149,210,400
2022-03-15 2022-03-11 14.620 11,651,724 -66,751 4.43% 170,348,205
2022-03-14 2022-03-10 15.060 11,718,475 -116,700 4.46% 176,480,234
2022-03-11 2022-03-09 15.080 11,835,175 -74,700 4.50% 178,474,439
2022-03-10 2022-03-08 15.160 11,909,875 -21,300 4.53% 180,553,705
2022-03-09 2022-03-07 15.940 11,931,175 +15,900 4.54% 190,182,930
2022-03-08 2022-03-04 16.440 11,915,275 -43,700 4.53% 195,887,121
2022-03-07 2022-03-03 17.800 11,958,975 -66,300 4.55% 212,869,755
2022-03-04 2022-03-02 17.940 12,025,275 +7,700 4.57% 215,733,434
2022-03-03 2022-03-01 18.420 12,017,575 +112,500 4.57% 221,363,732
2022-03-02 2022-02-28 18.280 11,905,075 +1,300 4.53% 217,624,771
2022-03-01 2022-02-25 18.660 11,903,775 +29,500 4.53% 222,124,442
2022-02-28 2022-02-24 17.800 11,874,275 -81,600 4.52% 211,362,095
2022-02-25 2022-02-23 18.520 11,955,875 -53,700 4.55% 221,422,805
2022-02-24 2022-02-22 18.360 12,009,575 -34,300 4.57% 220,495,797
2022-02-23 2022-02-21 18.960 12,043,875 +16,000 4.58% 228,351,870
2022-02-22 2022-02-18 19.880 12,027,875 -74,800 4.58% 239,114,155
2022-02-21 2022-02-17 20.900 12,102,675 +11,300 4.60% 252,945,907
2022-02-18 2022-02-16 20.600 12,091,375 -51,500 4.60% 249,082,325
2022-02-17 2022-02-15 20.300 12,142,875 +27,000 4.62% 246,500,362
2022-02-16 2022-02-14 19.540 12,115,875 -179,400 4.61% 236,744,198
2022-02-15 2022-02-11 19.580 12,295,275 -45,300 4.68% 240,741,484
2022-02-14 2022-02-10 21.300 12,340,575 +29,100 4.69% 262,854,248
2022-02-11 2022-02-09 20.200 12,311,475 +124,000 4.68% 248,691,795
2022-02-10 2022-02-08 21.350 12,187,475 -139,900 4.64% 260,202,591
2022-02-09 2022-02-07 21.000 12,327,375 -6,300 4.69% 258,874,875
2022-02-08 2022-02-04 20.350 12,333,675 +11,900 4.69% 250,990,286
2022-02-07 2022-01-31 20.100 12,321,775 -222,000 4.69% 247,667,678
2022-02-04 2022-01-27 20.450 12,543,775 -4,400 4.77% 256,520,199
2022-01-28 2022-01-26 22.000 12,548,175 -269,500 4.77% 276,059,850
2022-01-27 2022-01-25 24.100 12,817,675 -28,100 4.88% 308,905,968
2022-01-26 2022-01-24 25.650 12,845,775 +15,200 4.89% 329,494,129
2022-01-25 2022-01-21 25.700 12,830,575 -464,800 4.88% 329,745,778
2022-01-24 2022-01-20 26.500 13,295,375 -128,700 5.06% 352,327,438
2022-01-21 2022-01-19 27.000 13,424,075 +1,100 5.11% 362,450,025
2022-01-20 2022-01-18 26.350 13,422,975 -9,000 5.11% 353,695,391
2022-01-19 2022-01-17 26.900 13,431,975 +5,200 5.11% 361,320,128
2022-01-17 2022-01-13 27.450 13,426,775 -2,900 5.11% 368,564,974
2022-01-14 2022-01-12 28.750 13,429,675 +2,900 5.11% 386,103,156
2022-01-13 2022-01-11 28.000 13,426,775 -26,600 5.11% 375,949,700
2022-01-12 2022-01-10 26.500 13,453,375 +26,600 5.12% 356,514,438
2022-01-11 2022-01-07 25.400 13,426,775 -16,000 5.11% 341,040,085
2022-01-10 2022-01-06 25.200 13,442,775 -7,500 5.11% 338,757,930
2022-01-07 2022-01-05 25.500 13,450,275 +30,000 5.12% 342,982,012
2022-01-06 2022-01-04 26.400 13,420,275 +20,613 5.11% 354,295,260
2022-01-05 2022-01-03 27.300 13,399,662 -3,913 5.10% 365,810,773
2022-01-04 2021-12-31 28.200 13,403,575 -6,400 5.10% 377,980,815
2022-01-03 2021-12-29 26.300 13,409,975 +31,600 5.10% 352,682,342
2021-12-30 2021-12-28 27.000 13,378,375 -69,400 5.09% 361,216,125
2021-12-29 2021-12-24 26.400 13,447,775 -27,500 5.12% 355,021,260
2021-12-28 2021-12-22 25.700 13,475,275 +51,800 5.13% 346,314,568
2021-12-23 2021-12-21 24.950 13,423,475 +77,800 5.11% 334,915,701
2021-12-22 2021-12-20 24.750 13,345,675 -22,900 5.08% 330,305,456
2021-12-21 2021-12-17 25.850 13,368,575 -2,300 5.09% 345,577,664
2021-12-20 2021-12-16 26.750 13,370,875 -6,700 5.09% 357,670,906
2021-12-17 2021-12-15 25.000 13,377,575 +9,200 5.09% 334,439,375
2021-12-16 2021-12-14 27.250 13,368,375 -1,596,700 5.09% 364,288,219
2021-12-15 2021-12-13 26.850 14,965,075 +15,500 5.69% 401,812,264
2021-12-14 2021-12-10 28.200 14,949,575 -1,500 5.69% 421,578,015
2021-12-13 2021-12-09 29.350 14,951,075 -56,700 5.69% 438,814,051
2021-12-10 2021-12-08 27.550 15,007,775 +13,900 5.71% 413,464,201
2021-12-09 2021-12-07 27.850 14,993,875 -3,500 5.70% 417,579,419
2021-12-08 2021-12-06 27.500 14,997,375 +8,600 5.71% 412,427,812
2021-12-07 2021-12-03 30.100 14,988,775 +39,100 5.70% 451,162,128
2021-12-06 2021-12-02 29.750 14,949,675 -3,400 5.66% 444,752,831
2021-12-03 2021-12-01 30.950 14,953,075 +31,000 5.66% 462,797,671
2021-12-02 2021-11-30 32.500 14,922,075 +86,000 5.65% 484,967,438
2021-12-01 2021-11-29 31.950 14,836,075 +28,400 5.62% 474,012,596
2021-11-30 2021-11-26 32.800 14,807,675 -16,800 5.61% 485,691,740
2021-11-29 2021-11-25 36.750 14,824,475 +49,500 5.62% 544,799,456
2021-11-26 2021-11-24 35.150 14,774,975 -4,200 5.60% 519,340,371
2021-11-25 2021-11-23 35.150 14,779,175 -56,200 5.60% 519,488,001
2021-11-24 2021-11-22 35.450 14,835,375 -137,700 5.62% 525,914,044
2021-11-23 2021-11-19 34.900 14,973,075 +4,200 5.67% 522,560,318
2021-11-22 2021-11-18 33.850 14,968,875 -93,000 5.67% 506,696,419
2021-11-19 2021-11-17 34.600 15,061,875 -38,100 5.71% 521,140,875
2021-11-18 2021-11-16 32.800 15,099,975 -21,600 5.72% 495,279,180
2021-11-17 2021-11-15 32.000 15,121,575 +1,661,357 5.73% 483,890,400
2021-11-16 2021-11-12 32.450 13,460,218 -14,600 5.10% 436,784,074
2021-11-15 2021-11-11 28.750 13,474,818 -1,676,700 5.11% 387,401,018
2021-11-12 2021-11-10 29.300 15,151,518 -11,000 5.74% 443,939,477
2021-11-11 2021-11-09 27.800 15,162,518 +1,687,200 5.75% 421,518,000
2021-11-10 2021-11-08 26.600 13,475,318 -12,400 5.11% 358,443,459
2021-11-09 2021-11-05 27.000 13,487,718 -1,703,600 5.11% 364,168,386
2021-11-08 2021-11-04 28.000 15,191,318 +17,900 5.76% 425,356,904
2021-11-05 2021-11-03 27.350 15,173,418 +1,675,600 5.75% 414,992,982
2021-11-04 2021-11-02 26.700 13,497,818 -1,681,038 5.12% 360,391,741
2021-11-03 2021-11-01 28.250 15,178,856 +1,742,900 5.75% 428,802,682
2021-11-02 2021-10-29 28.950 13,435,956 +205,800 5.09% 388,970,926
2021-11-01 2021-10-28 28.650 13,230,156 +69,400 5.02% 379,043,969
2021-10-29 2021-10-27 28.150 13,160,756 -190,000 4.99% 370,475,281
2021-10-28 2021-10-26 29.850 13,350,756 -296,900 5.07% 398,520,067
2021-10-27 2021-10-25 31.650 13,647,656 -61,200 5.18% 431,948,312
2021-10-26 2021-10-22 31.500 13,708,856 -181,300 5.20% 431,828,964
2021-10-25 2021-10-21 33.100 13,890,156 -80,400 5.27% 459,764,164
2021-10-22 2021-10-20 33.800 13,970,556 -53,600 5.30% 472,204,793
2021-10-21 2021-10-19 33.900 14,024,156 -177,900 5.32% 475,418,888
2021-10-20 2021-10-18 32.100 14,202,056 -101,300 5.39% 455,885,998
2021-10-19 2021-10-15 31.400 14,303,356 -161,600 5.43% 449,125,378
2021-10-18 2021-10-12 33.250 14,464,956 -64,900 5.49% 480,959,787
2021-10-15 2021-10-11 33.500 14,529,856 -82,900 5.51% 486,750,176
2021-10-12 2021-10-08 32.750 14,612,756 -50,200 5.54% 478,567,759
2021-10-11 2021-10-07 32.750 14,662,956 -43,100 5.56% 480,211,809
2021-10-08 2021-10-06 32.150 14,706,056 -36,000 5.58% 472,799,700
2021-10-07 2021-10-05 32.500 14,742,056 -21,800 5.59% 479,116,820
2021-10-06 2021-10-04 32.900 14,763,856 -45,586 5.60% 485,730,862
2021-10-05 2021-09-30 34.550 14,809,442 -35,114 5.62% 511,666,221
2021-10-04 2021-09-29 33.000 14,844,556 -75,400 5.63% 489,870,348
2021-09-30 2021-09-28 34.250 14,919,956 -149,900 5.66% 511,008,493
2021-09-29 2021-09-27 34.950 15,069,856 -126,100 5.72% 526,691,467
2021-09-28 2021-09-24 34.950 15,195,956 -173,700 5.77% 531,098,662
2021-09-27 2021-09-23 36.350 15,369,656 -115,800 5.84% 558,686,996
2021-09-24 2021-09-21 35.300 15,485,456 -65,600 5.88% 546,636,597
2021-09-23 2021-09-20 36.450 15,551,056 -9,300 5.91% 566,835,991
2021-09-21 2021-09-17 36.500 15,560,356 +4,800 5.91% 567,952,994
2021-09-20 2021-09-16 34.500 15,555,556 -130,300 5.91% 536,666,682
2021-09-17 2021-09-15 36.200 15,685,856 -113,300 5.96% 567,827,987
2021-09-16 2021-09-14 37.250 15,799,156 -138,100 6.00% 588,518,561
2021-09-15 2021-09-13 36.600 15,937,256 -248,300 6.05% 583,303,570
2021-09-14 2021-09-10 37.700 16,185,556 -23,000 6.15% 610,195,461
2021-09-13 2021-09-09 37.700 16,208,556 -79,400 6.16% 611,062,561
2021-09-10 2021-09-08 38.800 16,287,956 -123,300 6.19% 631,972,693
2021-09-09 2021-09-07 40.750 16,411,256 -80,700 6.23% 668,758,682
2021-09-08 2021-09-06 41.450 16,491,956 -141,175 6.26% 683,591,576
2021-09-07 2021-09-03 39.200 16,633,131 -78,925 6.32% 652,018,735
2021-09-06 2021-09-02 37.900 16,712,056 -108,300 6.35% 633,386,922
2021-09-03 2021-09-01 38.100 16,820,356 -93,100 6.39% 640,855,564
2021-09-02 2021-08-31 38.600 16,913,456 -95,100 6.42% 652,859,402
2021-09-01 2021-08-30 37.850 17,008,556 -80,800 6.46% 643,773,845
2021-08-31 2021-08-27 38.000 17,089,356 -79,700 6.49% 649,395,528
2021-08-30 2021-08-26 38.050 17,169,056 -198,600 6.53% 653,282,581
2021-08-27 2021-08-25 37.500 17,367,656 -245,000 6.61% 651,287,100
2021-08-26 2021-08-24 39.100 17,612,656 -24,700 6.70% 688,654,850
2021-08-25 2021-08-23 38.250 17,637,356 -221,200 6.71% 674,628,867
2021-08-24 2021-08-20 36.750 17,858,556 -288,400 6.80% 656,301,933
2021-08-23 2021-08-19 38.700 18,146,956 +137,881 6.91% 702,287,197
2021-08-20 2021-08-18 39.350 18,009,075 -61,614 6.85% 708,657,101
2021-08-18 2021-08-16 41.450 18,070,689 +35,720 6.88% 749,030,059
2021-08-17 2021-08-13 41.700 18,034,969 +163,794 6.86% 752,058,207
2021-08-16 2021-08-12 42.200 17,871,175 +30,000 6.80% 754,163,585
2021-08-13 2021-08-11 44.000 17,841,175 +20,000 6.79% 785,011,700
2021-08-12 2021-08-10 45.300 17,821,175 +73,200 6.78% 807,299,228
2021-08-11 2021-08-09 42.650 17,747,975 +20,600 6.75% 756,951,134
2021-08-10 2021-08-06 43.900 17,727,375 +9,400 6.75% 778,231,762
2021-08-09 2021-08-05 43.150 17,717,975 +85,856 6.74% 764,530,621
2021-08-06 2021-08-04 45.200 17,632,119 -19,344 6.71% 796,971,779
2021-08-05 2021-08-03 44.500 17,651,463 -17,912 6.72% 785,490,104
2021-08-04 2021-08-02 44.650 17,669,375 +26,861 6.72% 788,937,594
2021-08-03 2021-07-30 45.550 17,642,514 +12,039 6.71% 803,616,513
2021-08-02 2021-07-29 47.500 17,630,475 +135,600 6.71% 837,447,562
2021-07-30 2021-07-28 45.000 17,494,875 -9,600 6.66% 787,269,375
2021-07-29 2021-07-27 43.600 17,504,475 +8,891,163 6.66% 763,195,110
2021-07-28 2021-07-26 48.750 8,613,312 -30,000 3.28% 419,898,960
2021-07-27 2021-07-23 52.000 8,643,312 -14,000 3.29% 449,452,224
2021-07-23 2021-07-21 53.800 8,657,312 -399,300 3.29% 465,763,386
2021-07-22 2021-07-20 47.600 9,056,612 -6,812 3.58% 431,094,731
2021-07-21 2021-07-19 47.500 9,063,424 -40,188 3.58% 430,512,640
2021-07-20 2021-07-16 47.900 9,103,612 +37,000 3.60% 436,063,015
2021-07-19 2021-07-15 52.450 9,066,612 +329,900 3.58% 475,543,799
2021-07-16 2021-07-14 52.950 8,736,712 +127,100 3.45% 462,608,900
2021-07-15 2021-07-13 49.500 8,609,612 +100,300 3.40% 426,175,794
2021-07-12 2021-07-08 44.400 8,509,312 -22,100 3.36% 377,813,453
2021-07-09 2021-07-07 47.400 8,531,412 +85,359 3.37% 404,388,929
2021-07-08 2021-07-06 46.700 8,446,053 +41,100 3.34% 394,430,675
2021-07-07 2021-07-05 45.600 8,404,953 +111,138 3.32% 383,265,857
2021-07-06 2021-07-02 45.350 8,293,815 +70,300 3.28% 376,124,510
2021-07-05 2021-06-30 47.000 8,223,515 -472,300 3.25% 386,505,205
2021-07-02 2021-06-29 47.800 8,695,815 +550,841 3.44% 415,659,957
2021-06-30 2021-06-28 48.000 8,144,974 +3,400 3.22% 390,958,752
2021-06-29 2021-06-25 49.200 8,141,574 +280,700 3.22% 400,565,441
2021-06-24 2021-06-22 44.250 7,860,874 +18,200 3.11% 347,843,674
2021-06-23 2021-06-21 44.750 7,842,674 -18,200 3.10% 350,959,662
2021-06-22 2021-06-18 42.800 7,860,874 -266,700 3.11% 336,445,407
2021-06-21 2021-06-17 41.600 8,127,574 -278,500 3.21% 338,107,078
2021-06-18 2021-06-16 40.850 8,406,074 -480,200 3.32% 343,388,123
2021-06-15 2021-06-10 44.250 8,886,274 -13,800 3.51% 393,217,624
2021-06-11 2021-06-09 43.750 8,900,074 -10,800 3.52% 389,378,238
2021-06-10 2021-06-08 43.750 8,910,874 +48,755 3.52% 389,850,738
2021-06-09 2021-06-07 44.550 8,862,119 +318,671 3.50% 394,807,401
2021-06-08 2021-06-04 46.800 8,543,448 -384,371 3.38% 399,833,366
2021-06-07 2021-06-03 46.050 8,927,819 +87,345 3.53% 411,126,065
2021-06-04 2021-06-02 46.300 8,840,474 -103,100 3.50% 409,313,946
2021-06-02 2021-05-31 47.700 8,943,574 +3,400 3.54% 426,608,480
2021-06-01 2021-05-28 47.100 8,940,174 +31,600 3.54% 421,082,195
2021-05-31 2021-05-27 50.250 8,908,574 -303,600 3.52% 447,655,844
2021-05-28 2021-05-26 49.750 9,212,174 +43,700 3.64% 458,305,656
2021-05-27 2021-05-25 48.900 9,168,474 -30,000 3.63% 448,338,379
2021-05-25 2021-05-21 48.000 9,198,474 -160,000 3.64% 441,526,752
2021-05-24 2021-05-20 46.150 9,358,474 -336,600 3.70% 431,893,575
2021-05-21 2021-05-18 44.350 9,695,074 -43,686 3.84% 429,976,532
2021-05-20 2021-05-17 43.800 9,738,760 -85,500 3.85% 426,557,688
2021-05-18 2021-05-14 45.000 9,824,260 +25,500 3.89% 442,091,700
2021-05-17 2021-05-13 43.700 9,798,760 +300,186 3.88% 428,205,812
2021-05-14 2021-05-12 44.200 9,498,574 -13,700 3.76% 419,836,971
2021-05-13 2021-05-11 41.500 9,512,274 -900 3.76% 394,759,371
2021-05-12 2021-05-10 42.600 9,513,174 +76,600 3.76% 405,261,212
2021-05-11 2021-05-07 39.050 9,436,574 -170,400 3.73% 368,498,215
2021-05-10 2021-05-06 39.000 9,606,974 +147,800 3.80% 374,671,986
2021-05-07 2021-05-05 38.300 9,459,174 -114,500 3.74% 362,286,364
2021-05-06 2021-05-04 39.200 9,573,674 +184,000 3.79% 375,288,021
2021-05-05 2021-05-03 40.600 9,389,674 -48,000 3.71% 381,220,764
2021-05-04 2021-04-30 38.000 9,437,674 -18,200 3.73% 358,631,612
2021-05-03 2021-04-29 37.700 9,455,874 +6,400 3.74% 356,486,450
2021-04-30 2021-04-28 41.300 9,449,474 -116,000 3.74% 390,263,276
2021-04-29 2021-04-27 40.100 9,565,474 -34,100 3.78% 383,575,507
2021-04-28 2021-04-26 38.500 9,599,574 +4,700 3.80% 369,583,599
2021-04-27 2021-04-23 38.400 9,594,874 +4,900 3.80% 368,443,162
2021-04-26 2021-04-22 37.700 9,589,974 +65,700 3.79% 361,542,020
2021-04-23 2021-04-21 37.000 9,524,274 +479,800 3.77% 352,398,138
2021-04-22 2021-04-20 31.950 9,044,474 -21,100 3.58% 288,970,944
2021-04-21 2021-04-19 31.650 9,065,574 +21,100 3.59% 286,925,417
2021-04-20 2021-04-16 31.150 9,044,474 -19,900 3.58% 281,735,365
2021-04-19 2021-04-15 30.250 9,064,374 -15,100 3.59% 274,197,314
2021-04-16 2021-04-14 30.900 9,079,474 +17,600 3.59% 280,555,747
2021-04-15 2021-04-13 31.000 9,061,874 +25,700 3.59% 280,918,094
2021-04-14 2021-04-12 31.050 9,036,174 -6,500 3.58% 280,573,203
2021-04-13 2021-04-09 32.300 9,042,674 +9,200 3.58% 292,078,370
2021-04-12 2021-04-08 32.050 9,033,474 +19,000 3.57% 289,522,842
2021-04-09 2021-04-07 31.700 9,014,474 -7,300 3.57% 285,758,826
2021-04-08 2021-04-01 33.250 9,021,774 +7,300 3.57% 299,973,986
2021-04-07 2021-03-31 30.350 9,014,474 +44,100 3.57% 273,589,286
2021-04-01 2021-03-30 31.100 8,970,374 -83,700 3.55% 278,978,631
2021-03-31 2021-03-29 30.000 9,054,074 +65,300 3.58% 271,622,220
2021-03-30 2021-03-26 31.500 8,988,774 +19,300 3.56% 283,146,381
2021-03-29 2021-03-25 30.500 8,969,474 -89,600 3.55% 273,568,957
2021-03-26 2021-03-24 30.500 9,059,074 +20,300 3.58% 276,301,757
2021-03-25 2021-03-23 31.350 9,038,774 +24,300 3.58% 283,365,565
2021-03-19 2021-03-17 33.750 9,014,474 -3,700 3.57% 304,238,498
2021-03-18 2021-03-16 34.000 9,018,174 +7,900 3.57% 306,617,916
2021-03-17 2021-03-15 33.350 9,010,274 +25,000 3.57% 300,492,638
2021-03-16 2021-03-12 33.500 8,985,274 -45,900 3.56% 301,006,679
2021-03-15 2021-03-11 33.550 9,031,174 -8,100 3.57% 302,995,888
2021-03-12 2021-03-10 30.950 9,039,274 -597,300 3.58% 279,765,530
2021-03-11 2021-03-09 30.800 9,636,574 -45,000 3.81% 296,806,479
2021-03-10 2021-03-08 31.700 9,681,574 -9,900 3.83% 306,905,896
2021-03-09 2021-03-05 35.000 9,691,474 +7,100 3.83% 339,201,590
2021-03-08 2021-03-04 34.800 9,684,374 -99,300 3.83% 337,016,215
2021-03-05 2021-03-03 36.400 9,783,674 -13,800 3.87% 356,125,734
2021-03-03 2021-03-01 37.000 9,797,474 +89,400 3.88% 362,506,538
2021-03-02 2021-02-26 34.150 9,708,074 -102,700 3.84% 331,530,727
2021-03-01 2021-02-25 35.400 9,810,774 +112,900 3.88% 347,301,400
2021-02-26 2021-02-24 36.000 9,697,874 -100,300 3.84% 349,123,464
2021-02-25 2021-02-23 37.400 9,798,174 -18,203 3.88% 366,451,708
2021-02-24 2021-02-22 37.850 9,816,377 +69,248 3.88% 371,549,869
2021-02-23 2021-02-19 43.850 9,747,129 -83,500 3.86% 427,411,607
2021-02-22 2021-02-18 42.850 9,830,629 -412,700 3.89% 421,242,453
2021-02-19 2021-02-17 42.200 10,243,329 -309,500 4.05% 432,268,484
2021-02-18 2021-02-16 39.900 10,552,829 +194,000 4.18% 421,057,877
2021-02-17 2021-02-11 39.200 10,358,829 -250,752 4.10% 406,066,097
2021-02-16 2021-02-09 40.450 10,609,581 -242,613 4.20% 429,157,551
2021-02-10 2021-02-08 40.900 10,852,194 -391,946 4.80% 443,854,735
2021-02-09 2021-02-05 43.600 11,244,140 +439,178 4.97% 490,244,504
2021-02-08 2021-02-04 44.950 10,804,962 +2,194,388 4.78% 485,683,042
2021-02-05 2021-02-03 48.800 8,610,574 +516,100 3.81% 420,196,011
2021-02-04 2021-02-02 47.700 8,094,474 +10,000 3.58% 386,106,410
2021-02-03 2021-02-01 47.000 8,084,474 +130,000 3.57% 379,970,278
2021-02-02 2021-01-29 41.550 7,954,474 +50,000 3.52% 330,508,395
2021-02-01 2021-01-28 43.250 7,904,474 +15,000 3.49% 341,868,500
2021-01-29 2021-01-27 45.000 7,889,474 -93,100 3.49% 355,026,330
2021-01-28 2021-01-26 46.650 7,982,574 +10,400 3.53% 372,387,077
2021-01-27 2021-01-25 52.800 7,972,174 +1,500 3.53% 420,930,787
2021-01-26 2021-01-22 47.700 7,970,674 +40,000 3.53% 380,201,150
2021-01-25 2021-01-21 45.000 7,930,674 +27,800 3.51% 356,880,330
2021-01-22 2021-01-20 46.250 7,902,874 +22,100 3.50% 365,507,922
2021-01-21 2021-01-19 45.600 7,880,774 +27,200 3.49% 359,363,294
2021-01-20 2021-01-18 43.800 7,853,574 -12,500 3.47% 343,986,541
2021-01-19 2021-01-15 43.000 7,866,074 +8,100 3.48% 338,241,182
2021-01-18 2021-01-14 44.650 7,857,974 +34,700 3.48% 350,858,539
2021-01-15 2021-01-13 44.600 7,823,274 +1,300 3.46% 348,918,020
2021-01-14 2021-01-12 42.250 7,821,974 +59,300 3.46% 330,478,402
2021-01-13 2021-01-11 39.350 7,762,674 -354,910 3.43% 305,461,222
2021-01-12 2021-01-08 36.700 8,117,584 -115,000 3.59% 297,915,333
2021-01-11 2021-01-07 36.050 8,232,584 -157,700 3.64% 296,784,653
2021-01-08 2021-01-06 36.150 8,390,284 -290,600 3.71% 303,308,767
2021-01-07 2021-01-05 37.050 8,680,884 -939,100 3.84% 321,626,752
2021-01-06 2021-01-04 39.800 9,619,984 -160,200 4.26% 382,875,363
2021-01-04 2020-12-29 34.800 9,780,184 +400 4.33% 340,350,403
2020-12-30 2020-12-28 36.950 9,779,784 +21,500 4.35% 361,363,019
2020-12-29 2020-12-24 32.200 9,758,284 -55,300 4.34% 314,216,745
2020-12-28 2020-12-22 33.500 9,813,584 +33,400 4.37% 328,755,064
2020-12-21 2020-12-17 34.800 9,780,184 -20,900 4.35% 340,350,403
2020-12-18 2020-12-16 30.700 9,801,084 +20,900 4.36% 300,893,279
2020-12-17 2020-12-15 30.100 9,780,184 -1,000 4.35% 294,383,538
2020-12-16 2020-12-14 28.900 9,781,184 +1,000 4.35% 282,676,218
2020-12-11 2020-12-09 28.550 9,780,184 -17,800 4.35% 279,224,253
2020-12-10 2020-12-08 29.600 9,797,984 +2,000 4.36% 290,020,326
2020-12-09 2020-12-07 30.250 9,795,984 -2,600 4.36% 296,328,516
2020-12-08 2020-12-04 30.650 9,798,584 +18,400 4.36% 300,326,600
2020-12-07 2020-12-03 30.000 9,780,184 -16,400 4.35% 293,405,520
2020-12-04 2020-12-02 31.600 9,796,584 +16,400 4.36% 309,572,054
2020-12-03 2020-12-01 30.600 9,780,184 -14,400 4.36% 299,273,630
2020-12-02 2020-11-30 26.600 9,794,584 -20,100 4.37% 260,535,934
2020-12-01 2020-11-27 25.000 9,814,684 -4,846,900 4.38% 245,367,100
2020-11-30 2020-11-26 24.750 14,661,584 +502,400 6.54% 362,874,204
2020-11-27 2020-11-25 25.600 14,159,184 +7,300 6.31% 362,475,110
2020-11-26 2020-11-24 25.150 14,151,884 +25,500 6.31% 355,919,883
2020-11-25 2020-11-23 25.500 14,126,384 +1,400 6.30% 360,222,792
2020-11-24 2020-11-20 26.000 14,124,984 +300 6.31% 367,249,584
2020-11-23 2020-11-19 26.200 14,124,684 +5,500 6.31% 370,066,721
2020-11-20 2020-11-18 26.300 14,119,184 +12,908,284 6.31% 371,334,539
2020-11-19 2020-11-17 25.850 1,210,900 +800 0.54% 31,301,765
2020-11-17 2020-11-13 26.600 1,210,100 +600 0.54% 32,188,660
2020-11-16 2020-11-12 25.300 1,209,500 -23,200 0.54% 30,600,350
2020-11-13 2020-11-11 26.150 1,232,700 -16,000 0.55% 32,235,105
2020-11-12 2020-11-10 26.850 1,248,700 -100 0.56% 33,527,595
2020-11-11 2020-11-09 27.900 1,248,800 +5,700 0.56% 34,841,520
2020-11-10 2020-11-06 28.300 1,243,100 +2,500 0.56% 35,179,730
2020-11-09 2020-11-05 27.550 1,240,600 +3,000 0.55% 34,178,530
2020-11-06 2020-11-04 26.900 1,237,600 +5,800 0.55% 33,291,440
2020-11-05 2020-11-03 27.550 1,231,800 +1,300 0.55% 33,936,090
2020-11-03 2020-10-30 27.200 1,230,500 +4,100 0.55% 33,469,600
2020-11-02 2020-10-29 26.000 1,226,400 -1,300 0.55% 31,886,400
2020-10-30 2020-10-28 27.000 1,227,700 +8,600 0.55% 33,147,900
2020-10-29 2020-10-27 27.350 1,219,100 +3,900 0.54% 33,342,385
2020-10-28 2020-10-23 27.400 1,215,200 -6,500 0.54% 33,296,480
2020-10-27 2020-10-22 29.600 1,221,700 +10,600 0.55% 36,162,320
2020-10-23 2020-10-21 29.500 1,211,100 -26,800 0.54% 35,727,450
2020-10-22 2020-10-20 29.000 1,237,900 +5,500 0.55% 35,899,100
2020-10-21 2020-10-19 27.950 1,232,400 +3,700 0.55% 34,445,580
2020-10-20 2020-10-16 28.500 1,228,700 +4,700 0.55% 35,017,950
2020-10-19 2020-10-15 28.900 1,224,000 +10,500 0.55% 35,373,600
2020-10-16 2020-10-14 29.650 1,213,500 -5,400 0.54% 35,980,275
2020-10-15 2020-10-12 30.000 1,218,900 -19,800 0.54% 36,567,000
2020-10-14 2020-10-09 29.750 1,238,700 +2,900 0.55% 36,851,325
2020-10-12 2020-10-08 29.700 1,235,800 +3,600 0.55% 36,703,260
2020-10-09 2020-10-07 29.700 1,232,200 +21,500 0.55% 36,596,340
2020-10-08 2020-10-06 30.300 1,210,700 -4,200 0.54% 36,684,210
2020-10-07 2020-10-05 29.750 1,214,900 +5,600 0.54% 36,143,275
2020-10-06 2020-09-30 28.450 1,209,300 +200 0.54% 34,404,585
2020-10-05 2020-09-29 27.750 1,209,100 +6,600 0.54% 33,552,525
2020-09-30 2020-09-28 27.150 1,202,500 +5,200 0.54% 32,647,875
2020-09-29 2020-09-25 26.900 1,197,300 +10,100 0.53% 32,207,370
2020-09-28 2020-09-24 27.000 1,187,200 -8,000 0.53% 32,054,400
2020-09-25 2020-09-23 28.750 1,195,200 +900 0.53% 34,362,000
2020-09-24 2020-09-22 28.900 1,194,300 -202,000 0.53% 34,515,270
2020-09-23 2020-09-21 29.450 1,396,300 +6,800 0.62% 41,121,035
2020-09-22 2020-09-18 32.450 1,389,500 +81,400 0.62% 45,089,275
2020-09-21 2020-09-17 30.450 1,308,100 +20,200 0.58% 39,831,645
2020-09-18 2020-09-16 29.150 1,287,900 -30,100 0.58% 37,542,285
2020-09-17 2020-09-15 29.100 1,318,000 +6,600 0.59% 38,353,800
2020-09-16 2020-09-14 28.350 1,311,400 +11,800 0.59% 37,178,190
2020-09-15 2020-09-11 28.700 1,299,600 +7,800 0.58% 37,298,520
2020-09-14 2020-09-10 28.550 1,291,800 +11,000 0.58% 36,880,890
2020-09-11 2020-09-09 29.250 1,280,800 -6,900 0.57% 37,463,400
2020-09-10 2020-09-08 29.200 1,287,700 -10,900 0.58% 37,600,840
2020-09-09 2020-09-07 30.050 1,298,600 +10,900 0.58% 39,022,930
2020-09-08 2020-09-04 32.350 1,287,700 +48,000 0.58% 41,657,095
2020-09-07 2020-09-03 34.150 1,239,700 -4,181,700 0.55% 42,335,755
2020-09-04 2020-09-02 33.250 5,421,400 +3,400 2.42% 180,261,550
2020-09-03 2020-09-01 34.250 5,418,000 +22,900 2.42% 185,566,500
2020-09-02 2020-08-31 33.500 5,395,100 +18,000 2.41% 180,735,850
2020-09-01 2020-08-28 34.000 5,377,100 +1,000 2.40% 182,821,400
2020-08-31 2020-08-27 34.600 5,376,100 +6,200 2.40% 186,013,060
2020-08-28 2020-08-26 33.000 5,369,900 +44,200 2.40% 177,206,700
2020-08-27 2020-08-25 34.900 5,325,700 +5,700 2.38% 185,866,930
2020-08-26 2020-08-24 36.250 5,320,000 +16,500 2.38% 192,850,000
2020-08-25 2020-08-21 36.300 5,303,500 +6,500 2.37% 192,517,050
2020-08-24 2020-08-20 35.200 5,297,000 -13,300 2.37% 186,454,400
2020-08-21 2020-08-19 37.100 5,310,300 -600 2.37% 197,012,130
2020-08-20 2020-08-18 36.700 5,310,900 +4,900 2.37% 194,910,030
2020-08-19 2020-08-17 38.200 5,306,000 -23,200 2.37% 202,689,200
2020-08-18 2020-08-14 36.750 5,329,200 +600 2.38% 195,848,100
2020-08-17 2020-08-13 34.650 5,328,600 +11,300 2.38% 184,635,990
2020-08-14 2020-08-12 34.150 5,317,300 -22,000 2.37% 181,585,795
2020-08-13 2020-08-11 35.450 5,339,300 -207,800 2.38% 189,278,185
2020-08-12 2020-08-10 35.600 5,547,100 -68,600 2.48% 197,476,760
2020-08-11 2020-08-07 37.150 5,615,700 -129,700 2.51% 208,623,255
2020-08-10 2020-08-06 37.700 5,745,400 -10,400 2.57% 216,601,580
2020-08-07 2020-08-05 38.500 5,755,800 -65,600 2.57% 221,598,300
2020-08-06 2020-08-04 35.450 5,821,400 -33,300 2.60% 206,368,630
2020-08-05 2020-08-03 32.000 5,854,700 -2,900 2.61% 187,350,400
2020-08-04 2020-07-31 31.750 5,857,600 -42,800 2.62% 185,978,800
2020-08-03 2020-07-30 33.150 5,900,400 -57,600 2.64% 195,598,260
2020-07-31 2020-07-29 33.300 5,958,000 -49,200 2.66% 198,401,400
2020-07-30 2020-07-28 31.850 6,007,200 +229,900 2.68% 191,329,320
2020-07-29 2020-07-27 31.450 5,777,300 -79,300 2.58% 181,696,085
2020-07-28 2020-07-24 34.350 5,856,600 -182,200 2.62% 201,174,210
2020-07-27 2020-07-23 37.700 6,038,800 +48,900 2.70% 227,662,760
2020-07-24 2020-07-22 36.400 5,989,900 +341,100 2.68% 218,032,360
2020-07-23 2020-07-21 38.800 5,648,800 +107,800 2.52% 219,173,440
2020-07-22 2020-07-20 40.300 5,541,000 +387,700 2.47% 223,302,300
2020-07-21 2020-07-17 36.150 5,153,300 +401,900 2.30% 186,291,795
2020-07-20 2020-07-16 36.450 4,751,400 +586,000 2.12% 173,188,530
2020-07-17 2020-07-15 37.850 4,165,400 -166,400 1.86% 157,660,390
2020-07-16 2020-07-14 39.100 4,331,800 -543,689 1.93% 169,373,380
2020-07-15 2020-07-13 40.450 4,875,489 +2,728,521 2.18% 197,213,530
2020-07-14 2020-07-10 41.650 2,146,968 -661,790 1.03% 89,421,217
2020-07-13 2020-07-09 43.900 2,808,758 -262,930 1.34% 123,304,476
2020-07-10 2020-07-08 46.800 3,071,688 +1,766,588 1.47% 143,754,998
2020-07-09 2020-07-07 50.300 1,305,100 +824,100 0.62% 65,646,530
2020-07-08 2020-07-06 50.200 481,000 +220,300 0.23% 24,146,200
2020-07-07 2020-07-03 46.900 260,700 +6,200 0.12% 12,226,830
2020-07-03 2020-06-30 47.200 254,500 +5,000 0.12% 12,012,400
2020-07-02 2020-06-29 46.650 249,500 -3,000 0.12% 11,639,175
2020-06-30 2020-06-26 46.000 252,500 +13,000 0.12% 11,615,000
2020-06-29 2020-06-24 44.950 239,500 -146,700 0.11% 10,765,525
2020-06-26 2020-06-23 42.400 386,200 +150,900 0.18% 16,374,880
2020-06-24 2020-06-22 43.250 235,300 -113,500 0.11% 10,176,725
2020-06-23 2020-06-19 46.350 348,800 -338,200 0.17% 16,166,880
2020-06-22 2020-06-18 46.950 687,000 +2,800 0.33% 32,254,650
2020-06-19 2020-06-17 42.250 684,200 +24,800 0.33% 28,907,450
2020-06-18 2020-06-16 41.250 659,400 -79,100 0.32% 27,200,250
2020-06-17 2020-06-15 38.400 738,500 -18,600 0.35% 28,358,400
2020-06-16 2020-06-12 34.500 757,100 +510,200 0.36% 26,119,950
2020-06-15 2020-06-11 29.500 246,900 +146,500 0.12% 7,283,550
2020-06-09 2020-06-05 29.000 100,400 +9,900 0.05% 2,911,600
2020-06-04 2020-06-02 30.000 90,500 +59,800 0.04% 2,715,000
2020-06-03 2020-06-01 29.400 30,700 -7,300 0.01% 902,580
2020-06-02 2020-05-29 28.900 38,000 -1,100 0.02% 1,098,200
2020-05-28 2020-05-26 28.450 39,100 +11,500 0.02% 1,112,395
2020-05-27 2020-05-25 27.900 27,600 -2,900 0.01% 770,040
2020-05-25 2020-05-21 28.100 30,500 +13,400 0.01% 857,050
2020-05-22 2020-05-20 30.000 17,100 +4,100 0.01% 513,000
2020-05-15 2020-05-13 30.000 13,000 +2,600 0.01% 390,000
2020-05-08 2020-05-06 32.050 10,400 +5,500 0.00% 333,320
2020-05-07 2020-05-05 31.500 4,900 +2,700 0.00% 154,350
2020-05-06 2020-05-04 31.500 2,200 +600 0.00% 69,300
2020-05-05 2020-04-29 33.000 1,600 +1,600 0.00% 52,800
2020-01-23 2020-01-21 28.900 0 -1,200
2020-01-22 2020-01-20 31.400 1,200 -200 0.00% 37,680
2020-01-15 2020-01-13 26.850 1,400 +200 0.00% 37,590
2020-01-06 2020-01-02 30.000 1,200 -6,300 0.00% 36,000
2020-01-03 2019-12-31 30.000 7,500 -43,100 0.00% 225,000
2020-01-02 2019-12-27 30.350 50,600 -100 0.02% 1,535,710
2019-12-20 2019-12-18 31.500 50,700 -100 0.02% 1,597,050
2019-12-13 2019-12-11 32.800 50,800 -700 0.02% 1,666,240
2019-12-12 2019-12-10 32.000 51,500 -1,400 0.02% 1,648,000
2019-12-11 2019-12-09 33.200 52,900 -3,000 0.03% 1,756,280
2019-12-10 2019-12-06 34.750 55,900 -500 0.03% 1,942,525
2019-12-06 2019-12-04 30.900 56,400 -400 0.03% 1,742,760
2019-12-02 2019-11-28 35.000 56,800 -1,400 0.03% 1,988,000
2019-11-29 2019-11-27 34.650 58,200 -500 0.03% 2,016,630
2019-11-28 2019-11-26 35.000 58,700 -500 0.03% 2,054,500
2019-11-27 2019-11-25 36.100 59,200 -900 0.03% 2,137,120
2019-11-26 2019-11-22 36.050 60,100 -400 0.03% 2,166,605
2019-11-25 2019-11-21 35.400 60,500 -5,400 0.03% 2,141,700
2019-11-22 2019-11-20 35.500 65,900 -5,300 0.03% 2,339,450
2019-11-21 2019-11-19 35.850 71,200 -800 0.03% 2,552,520
2019-11-20 2019-11-18 36.100 72,000 +200 0.03% 2,599,200
2019-11-19 2019-11-15 35.000 71,800 -50,900 0.03% 2,513,000
2019-11-18 2019-11-14 34.900 122,700 -500 0.06% 4,282,230
2019-11-14 2019-11-12 35.900 123,200 -600 0.06% 4,422,880
2019-11-13 2019-11-11 35.550 123,800 -1,500 0.06% 4,401,090
2019-11-12 2019-11-08 36.350 125,300 -33,900 0.06% 4,554,655
2019-11-11 2019-11-07 38.000 159,200 -1,000 0.08% 6,049,600
2019-11-08 2019-11-06 38.650 160,200 -1,000 0.08% 6,191,730
2019-11-07 2019-11-05 38.300 161,200 +14,600 0.08% 6,173,960
2019-11-06 2019-11-04 35.950 146,600 +3,800 0.07% 5,270,270
2019-11-05 2019-11-01 37.000 142,800 +4,800 0.07% 5,283,600
2019-11-04 2019-10-31 34.750 138,000 +31,400 0.07% 4,795,500
2019-11-01 2019-10-30 35.800 106,600 +70,600 0.05% 3,816,280
2019-10-30 2019-10-28 37.600 36,000 0.02% 1,353,600

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