History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 11,144,531 +0 5.34% 1,040,341,969
2025-10-13 2025-10-09 106.200 11,144,531 +0 5.34% 1,183,549,192
2025-10-10 2025-10-08 119.600 11,144,531 -139,924 5.34% 1,332,885,908
2025-10-09 2025-10-06 124.000 11,284,455 -450,986 5.41% 1,399,272,420
2025-10-08 2025-10-03 125.000 11,735,441 +1,025,324 5.63% 1,466,930,125
2025-10-06 2025-10-02 122.600 10,710,117 -206,380 5.13% 1,313,060,344
2025-10-03 2025-09-30 117.200 10,916,497 -734,823 5.23% 1,279,413,448
2025-10-02 2025-09-29 112.000 11,651,320 +1,106,950 5.59% 1,304,947,840
2025-09-30 2025-09-26 102.000 10,544,370 -133,069 5.06% 1,075,525,740
2025-09-29 2025-09-25 107.000 10,677,439 +279,162 5.12% 1,142,485,973
2025-09-26 2025-09-24 102.900 10,398,277 -823,259 4.99% 1,069,982,703
2025-09-25 2025-09-23 103.700 11,221,536 +1,066,651 5.38% 1,163,673,283
2025-09-24 2025-09-22 104.000 10,154,885 +403,387 4.87% 1,056,108,040
2025-09-23 2025-09-19 103.900 9,751,498 -610,033 4.68% 1,013,180,642
2025-09-22 2025-09-18 107.000 10,361,531 -485,296 4.97% 1,108,683,817
2025-09-19 2025-09-17 106.200 10,846,827 -404,774 5.20% 1,151,933,027
2025-09-18 2025-09-16 111.000 11,251,601 +713,601 5.39% 1,248,927,711
2025-09-17 2025-09-15 110.400 10,538,000 -62,990 5.05% 1,163,395,200
2025-09-16 2025-09-12 109.400 10,600,990 -1,551,640 5.08% 1,159,748,306
2025-09-15 2025-09-11 111.700 12,152,630 +959,041 5.83% 1,357,448,771
2025-09-12 2025-09-10 101.400 11,193,589 +172,734 5.37% 1,135,029,925
2025-09-11 2025-09-09 104.400 11,020,855 +1,282,973 5.28% 1,150,577,262
2025-09-10 2025-09-08 96.750 9,737,882 -204,321 4.67% 942,140,084
2025-09-09 2025-09-05 92.450 9,942,203 -612,820 4.77% 919,156,667
2025-09-08 2025-09-04 90.450 10,555,023 -64,013 5.06% 954,701,830
2025-09-05 2025-09-03 95.900 10,619,036 -433,729 5.09% 1,018,365,552
2025-09-04 2025-09-02 96.750 11,052,765 +695,885 5.30% 1,069,355,014
2025-09-03 2025-09-01 101.300 10,356,880 -1,254,497 4.97% 1,049,151,944
2025-09-02 2025-08-29 98.150 11,611,377 +272,572 5.57% 1,139,656,653
2025-09-01 2025-08-28 88.000 11,338,805 +117,090 5.44% 997,814,840
2025-08-29 2025-08-27 87.850 11,221,715 +79,632 5.38% 985,827,663
2025-08-28 2025-08-26 91.850 11,142,083 -340,145 5.34% 1,023,400,324
2025-08-27 2025-08-25 88.700 11,482,228 +1,090,211 5.50% 1,018,473,624
2025-08-26 2025-08-22 81.100 10,392,017 +1,358,525 4.98% 842,792,579
2025-08-25 2025-08-21 81.750 9,033,492 -65,253 4.33% 738,487,971
2025-08-22 2025-08-20 78.450 9,098,745 +391,391 4.36% 713,796,545
2025-08-21 2025-08-19 81.350 8,707,354 -2,071,269 4.17% 708,343,248
2025-08-20 2025-08-18 80.400 10,778,623 +1,560,749 5.17% 866,601,289
2025-08-19 2025-08-15 77.100 9,217,874 -326,152 4.42% 710,698,085
2025-08-18 2025-08-14 77.450 9,544,026 +2,435,447 4.58% 739,184,814
2025-08-15 2025-08-13 68.150 7,108,579 +288,884 3.41% 484,449,659
2025-08-14 2025-08-12 65.900 6,819,695 +287,620 3.27% 449,417,901
2025-08-13 2025-08-11 66.550 6,532,075 -123,728 3.13% 434,709,591
2025-08-12 2025-08-08 64.700 6,655,803 +328,523 3.19% 430,630,454
2025-08-11 2025-08-07 60.500 6,327,280 -1,549,139 3.03% 382,800,440
2025-08-08 2025-08-06 62.900 7,876,419 +387,999 3.78% 495,426,755
2025-08-07 2025-08-05 63.300 7,488,420 +15,727 3.59% 474,016,986
2025-08-06 2025-08-04 59.150 7,472,693 +479,890 3.58% 442,009,791
2025-08-05 2025-08-01 58.650 6,992,803 -763,183 3.35% 410,127,896
2025-08-04 2025-07-31 60.300 7,755,986 +163,719 3.72% 467,685,956
2025-08-01 2025-07-30 64.700 7,592,267 +1,269,581 3.64% 491,219,675
2025-07-31 2025-07-29 70.000 6,322,686 -108,682 3.03% 442,588,020
2025-07-30 2025-07-28 68.900 6,431,368 -126,708 3.08% 443,121,255
2025-07-29 2025-07-25 66.950 6,558,076 +1,181,847 3.14% 439,063,188
2025-07-28 2025-07-24 68.400 5,376,229 -1,328,860 2.58% 367,734,064
2025-07-25 2025-07-23 66.500 6,705,089 +1,972,270 3.21% 445,888,418
2025-07-24 2025-07-22 66.150 4,732,819 +90,277 2.27% 313,075,977
2025-07-23 2025-07-21 69.800 4,642,542 -1,312,026 2.23% 324,049,432
2025-07-22 2025-07-18 70.750 5,954,568 -827,156 2.85% 421,285,686
2025-07-21 2025-07-17 68.950 6,781,724 -434,050 3.25% 467,599,870
2025-07-18 2025-07-16 68.600 7,215,774 +702,854 3.46% 495,002,096
2025-07-17 2025-07-15 69.800 6,512,920 +952,833 3.12% 454,601,816
2025-07-16 2025-07-14 63.950 5,560,087 +339,275 2.67% 355,567,564
2025-07-15 2025-07-11 63.200 5,220,812 -158,552 2.50% 329,955,318
2025-07-14 2025-07-10 63.950 5,379,364 -1,301,064 2.58% 344,010,328
2025-07-11 2025-07-09 65.300 6,680,428 -510,793 3.20% 436,231,948
2025-07-10 2025-07-08 68.000 7,191,221 -402,530 3.45% 489,003,028
2025-07-09 2025-07-07 64.500 7,593,751 -2,064,013 3.64% 489,796,940
2025-07-08 2025-07-04 67.800 9,657,764 +2,876,333 4.63% 654,796,399
2025-07-07 2025-07-03 58.950 6,781,431 -549,426 3.25% 399,765,357
2025-07-04 2025-07-02 55.250 7,330,857 +551,389 3.51% 405,029,849
2025-07-03 2025-06-30 54.450 6,779,468 -450,921 3.25% 369,142,033
2025-07-02 2025-06-27 55.550 7,230,389 +1,575,105 3.47% 401,648,109
2025-06-30 2025-06-26 59.200 5,655,284 -961,894 2.71% 334,792,813
2025-06-27 2025-06-25 67.050 6,617,178 +293,241 3.17% 443,681,785
2025-06-26 2025-06-24 64.500 6,323,937 +1,169,081 3.03% 407,893,936
2025-06-25 2025-06-23 55.500 5,154,856 +193,754 2.47% 286,094,508
2025-06-24 2025-06-20 52.000 4,961,102 +238,009 2.38% 257,977,304
2025-06-23 2025-06-19 49.900 4,723,093 +504,617 2.26% 235,682,341
2025-06-20 2025-06-18 51.650 4,218,476 -529,043 2.02% 217,884,285
2025-06-19 2025-06-17 50.300 4,747,519 +423,234 2.28% 238,800,206
2025-06-18 2025-06-16 54.200 4,324,285 -720,242 2.07% 234,376,247
2025-06-17 2025-06-13 53.550 5,044,527 +1,254,838 2.42% 270,134,421
2025-06-16 2025-06-12 57.650 3,789,689 -1,021,812 1.82% 218,475,571
2025-06-13 2025-06-11 48.000 4,811,501 -174,450 2.31% 230,952,048
2025-06-12 2025-06-10 47.950 4,985,951 +96,000 2.39% 239,076,350
2025-06-11 2025-06-09 46.200 4,889,951 -1,959,487 2.34% 225,915,736
2025-06-10 2025-06-06 46.000 6,849,438 +973,427 3.28% 315,074,148
2025-06-09 2025-06-05 47.300 5,876,011 -1,130,910 2.82% 277,935,320
2025-06-06 2025-06-04 49.400 7,006,921 -1,381,512 3.36% 346,141,897
2025-06-05 2025-06-03 50.550 8,388,433 +694,728 4.02% 424,035,288
2025-06-04 2025-06-02 47.700 7,693,705 +190,477 3.69% 366,989,728
2025-06-03 2025-05-30 48.200 7,503,228 -1,349,606 3.60% 361,655,590
2025-06-02 2025-05-29 46.350 8,852,834 +299,111 4.24% 410,328,856
2025-05-30 2025-05-28 45.550 8,553,723 +326,047 4.10% 389,622,083
2025-05-29 2025-05-27 46.300 8,227,676 +1,604,169 3.94% 380,941,399
2025-05-28 2025-05-26 46.000 6,623,507 -46,650 3.49% 304,681,322
2025-05-27 2025-05-23 51.200 6,670,157 -999,530 3.52% 341,512,038
2025-05-26 2025-05-22 49.450 7,669,687 -707,683 4.05% 379,266,022
2025-05-23 2025-05-21 46.900 8,377,370 +24,830 4.42% 392,898,653
2025-05-22 2025-05-20 47.000 8,352,540 +1,778,938 4.41% 392,569,380
2025-05-21 2025-05-19 40.450 6,573,602 +271,092 3.47% 265,902,201
2025-05-20 2025-05-16 40.300 6,302,510 -100,682 3.32% 253,991,153
2025-05-19 2025-05-15 41.200 6,403,192 +7,098 3.38% 263,811,510
2025-05-16 2025-05-14 41.350 6,396,094 -278,200 3.37% 264,478,487
2025-05-15 2025-05-13 39.200 6,674,294 +246,242 3.52% 261,632,325
2025-05-14 2025-05-12 37.450 6,428,052 +8,483 3.39% 240,730,547
2025-05-13 2025-05-09 37.450 6,419,569 +283,780 3.39% 240,412,859
2025-05-12 2025-05-08 38.800 6,135,789 +365,254 3.24% 238,068,613
2025-05-09 2025-05-07 37.900 5,770,535 +163,900 3.04% 218,703,276
2025-05-08 2025-05-06 40.900 5,606,635 +142,640 2.96% 229,311,372
2025-05-07 2025-05-02 41.400 5,463,995 +238,085 2.88% 226,209,393
2025-05-06 2025-04-30 38.050 5,225,910 -103,941 2.76% 198,845,876
2025-05-02 2025-04-29 36.950 5,329,851 +405,790 2.81% 196,937,994
2025-04-30 2025-04-28 41.400 4,924,061 +37,961 2.60% 203,856,125
2025-04-29 2025-04-25 43.450 4,886,100 -617,540 2.58% 212,301,045
2025-04-28 2025-04-24 41.350 5,503,640 +436,503 2.90% 227,575,514
2025-04-25 2025-04-23 35.300 5,067,137 -330,730 2.67% 178,869,936
2025-04-24 2025-04-22 35.950 5,397,867 -59,800 2.85% 194,053,319
2025-04-23 2025-04-17 33.300 5,457,667 +92,130 2.88% 181,740,311
2025-04-22 2025-04-16 34.900 5,365,537 -639,689 2.83% 187,257,241
2025-04-17 2025-04-15 33.400 6,005,226 -567,350 3.17% 200,574,548
2025-04-16 2025-04-14 30.200 6,572,576 -202,450 3.47% 198,491,795
2025-04-15 2025-04-11 28.600 6,775,026 +62,947 3.57% 193,765,744
2025-04-14 2025-04-10 29.900 6,712,079 -208,449 3.54% 200,691,162
2025-04-11 2025-04-09 25.700 6,920,528 -250,643 3.65% 177,857,570
2025-04-10 2025-04-08 23.450 7,171,171 -14,893 3.78% 168,163,960
2025-04-09 2025-04-07 21.600 7,186,064 -57,240 3.79% 155,218,982
2025-04-08 2025-04-03 26.500 7,243,304 -96,470 3.82% 191,947,556
2025-04-07 2025-04-02 26.800 7,339,774 -656,071 3.87% 196,705,943
2025-04-03 2025-04-01 26.150 7,995,845 +994,329 4.22% 209,091,347
2025-04-02 2025-03-31 23.700 7,001,516 -159,701 3.69% 165,935,929
2025-04-01 2025-03-28 23.400 7,161,217 -979,873 3.78% 167,572,478
2025-03-31 2025-03-27 22.250 8,141,090 +1,407,807 4.29% 181,139,252
2025-03-28 2025-03-26 20.150 6,733,283 -177,209 3.55% 135,675,652
2025-03-27 2025-03-25 20.350 6,910,492 -49,251 3.65% 140,628,512
2025-03-26 2025-03-24 21.300 6,959,743 -482,000 3.67% 148,242,526
2025-03-25 2025-03-21 19.820 7,441,743 -120,500 3.93% 147,495,346
2025-03-24 2025-03-20 21.550 7,562,243 -2,376,040 3.99% 162,966,337
2025-03-21 2025-03-19 20.700 9,938,283 +444,680 5.24% 205,722,458
2025-03-20 2025-03-18 18.780 9,493,603 -353,597 5.01% 178,289,864
2025-03-19 2025-03-17 19.000 9,847,200 +311,219 5.19% 187,096,800
2025-03-18 2025-03-14 16.200 9,535,981 +75,336 5.03% 154,482,892
2025-03-17 2025-03-13 15.680 9,460,645 -50,470 4.99% 148,342,914
2025-03-14 2025-03-12 16.260 9,511,115 -302,031 5.02% 154,650,730
2025-03-13 2025-03-11 16.200 9,813,146 +412,525 5.18% 158,972,965
2025-03-12 2025-03-10 16.620 9,400,621 -503,263 4.96% 156,238,321
2025-03-11 2025-03-07 17.800 9,903,884 -51,775 5.22% 176,289,135
2025-03-10 2025-03-06 17.900 9,955,659 +282,790 5.25% 178,206,296
2025-03-07 2025-03-05 16.960 9,672,869 +2,219,545 5.10% 164,051,858
2025-03-06 2025-03-04 16.640 7,453,324 +137,935 3.93% 124,023,311
2025-03-05 2025-03-03 17.600 7,315,389 +66,026 3.86% 128,750,846
2025-03-04 2025-02-28 17.980 7,249,363 +317,054 3.82% 130,343,547
2025-03-03 2025-02-27 18.920 6,932,309 +31,000 3.66% 131,159,286
2025-02-28 2025-02-26 18.340 6,901,309 +2,919 3.64% 126,570,007
2025-02-27 2025-02-25 16.460 6,898,390 +97,765 3.64% 113,547,499
2025-02-26 2025-02-24 15.640 6,800,625 +261,651 3.59% 106,361,775
2025-02-25 2025-02-21 16.480 6,538,974 -373,389 3.45% 107,762,292
2025-02-24 2025-02-20 15.700 6,912,363 -386,825 3.65% 108,524,099
2025-02-21 2025-02-19 16.020 7,299,188 +50,045 3.85% 116,932,992
2025-02-20 2025-02-18 15.840 7,249,143 -739,235 3.82% 114,826,425
2025-02-19 2025-02-17 15.660 7,988,378 -388,500 4.21% 125,097,999
2025-02-18 2025-02-14 15.620 8,376,878 +470,365 4.42% 130,846,834
2025-02-17 2025-02-13 14.700 7,906,513 +3,635 4.17% 116,225,741
2025-02-14 2025-02-12 15.480 7,902,878 -21,500 4.17% 122,336,551
2025-02-13 2025-02-11 15.260 7,924,378 -152,575 4.18% 120,926,008
2025-02-12 2025-02-10 15.580 8,076,953 -22,892 4.26% 125,838,928
2025-02-11 2025-02-07 14.460 8,099,845 +259,949 4.27% 117,123,759
2025-02-10 2025-02-06 13.900 7,839,896 -290,600 4.14% 108,974,554
2025-02-07 2025-02-05 13.080 8,130,496 +5,499 4.29% 106,346,888
2025-02-06 2025-02-04 13.500 8,124,997 -155,088 4.29% 109,687,460
2025-02-05 2025-02-03 13.600 8,280,085 +621,857 4.37% 112,609,156
2025-02-04 2025-01-28 13.280 7,658,228 -102,628 4.04% 101,701,268
2025-02-03 2025-01-24 13.500 7,760,856 -425,359 4.09% 104,771,556
2025-01-27 2025-01-23 13.440 8,186,215 +148,440 4.32% 110,022,730
2025-01-24 2025-01-22 13.440 8,037,775 +298,088 4.24% 108,027,696
2025-01-23 2025-01-21 13.060 7,739,687 -432,000 4.08% 101,080,312
2025-01-22 2025-01-20 12.620 8,171,687 +58,634 4.31% 103,126,690
2025-01-21 2025-01-17 12.320 8,113,053 +768,259 4.28% 99,952,813
2025-01-20 2025-01-16 12.640 7,344,794 -9,775 3.87% 92,838,196
2025-01-17 2025-01-15 12.380 7,354,569 -70,191 3.88% 91,049,564
2025-01-16 2025-01-14 12.380 7,424,760 +207,314 3.92% 91,918,529
2025-01-15 2025-01-13 12.080 7,217,446 -283,784 3.81% 87,186,748
2025-01-14 2025-01-10 11.740 7,501,230 +100,900 3.96% 88,064,440
2025-01-13 2025-01-09 12.120 7,400,330 +492,384 3.90% 89,692,000
2025-01-10 2025-01-08 12.500 6,907,946 +75,097 3.64% 86,349,325
2025-01-09 2025-01-07 13.300 6,832,849 -427,535 3.60% 90,876,892
2025-01-08 2025-01-06 13.180 7,260,384 +980,414 3.83% 95,691,861
2025-01-07 2025-01-03 13.120 6,279,970 +156,824 3.31% 82,393,206
2025-01-06 2025-01-02 13.480 6,123,146 +953 3.23% 82,540,008
2025-01-03 2024-12-31 14.400 6,122,193 +72,887 3.23% 88,159,579
2025-01-02 2024-12-27 14.600 6,049,306 -724,203 3.19% 88,319,868
2024-12-30 2024-12-24 14.820 6,773,509 +141,496 3.57% 100,383,403
2024-12-27 2024-12-20 14.760 6,632,013 -285,516 3.50% 97,888,512
2024-12-23 2024-12-19 15.460 6,917,529 -170,439 3.65% 106,944,998
2024-12-20 2024-12-18 15.560 7,087,968 +127,959 3.74% 110,288,782
2024-12-19 2024-12-17 15.900 6,960,009 -265,500 3.67% 110,664,143
2024-12-18 2024-12-16 16.220 7,225,509 -842,293 3.81% 117,197,756
2024-12-17 2024-12-13 15.940 8,067,802 -651,344 4.26% 128,600,764
2024-12-16 2024-12-12 16.820 8,719,146 +375,723 4.60% 146,656,036
2024-12-13 2024-12-11 16.980 8,343,423 -410,397 4.40% 141,671,323
2024-12-12 2024-12-10 16.860 8,753,820 -318,600 4.62% 147,589,405
2024-12-11 2024-12-09 17.440 9,072,420 +941,242 4.79% 158,223,005
2024-12-10 2024-12-06 17.160 8,131,178 -5,000 4.29% 139,531,014
2024-12-09 2024-12-05 17.000 8,136,178 -78,500 4.29% 138,315,026
2024-12-06 2024-12-04 17.460 8,214,678 -604,757 4.33% 143,428,278
2024-12-05 2024-12-03 19.000 8,819,435 +250,017 4.65% 167,569,265
2024-12-04 2024-12-02 18.120 8,569,418 -409,300 4.52% 155,277,854
2024-12-03 2024-11-29 17.760 8,978,718 +76,800 4.74% 159,462,032
2024-12-02 2024-11-28 18.080 8,901,918 -210 4.70% 160,946,677
2024-11-29 2024-11-27 18.000 8,902,128 -711,904 4.70% 160,238,304
2024-11-28 2024-11-26 17.020 9,614,032 -249,979 5.07% 163,630,825
2024-11-27 2024-11-25 16.900 9,864,011 -378,955 5.20% 166,701,786
2024-11-26 2024-11-22 16.740 10,242,966 -89,488 5.40% 171,467,251
2024-11-25 2024-11-21 18.060 10,332,454 +159,000 5.45% 186,604,119
2024-11-22 2024-11-20 18.120 10,173,454 -156,167 5.37% 184,342,986
2024-11-21 2024-11-19 16.300 10,329,621 -125,216 5.45% 168,372,822
2024-11-20 2024-11-18 15.920 10,454,837 -79,289 5.51% 166,441,005
2024-11-19 2024-11-15 17.140 10,534,126 +282,552 5.56% 180,554,920
2024-11-18 2024-11-14 16.940 10,251,574 +24,404 5.41% 173,661,664
2024-11-15 2024-11-13 17.680 10,227,170 -64,771 5.39% 180,816,366
2024-11-14 2024-11-12 19.040 10,291,941 -414,225 5.43% 195,958,557
2024-11-13 2024-11-11 19.140 10,706,166 -94,274 5.65% 204,916,017
2024-11-12 2024-11-08 18.620 10,800,440 +65,478 5.70% 201,104,193
2024-11-11 2024-11-07 18.480 10,734,962 -197,900 5.66% 198,382,098
2024-11-08 2024-11-06 19.300 10,932,862 +82,580 5.77% 211,004,237
2024-11-07 2024-11-05 19.360 10,850,282 +424,392 5.72% 210,061,460
2024-11-06 2024-11-04 19.400 10,425,890 +1,321,494 5.50% 202,262,266
2024-11-05 2024-11-01 19.300 9,104,396 +637,121 4.80% 175,714,843
2024-11-04 2024-10-31 16.840 8,467,275 -27,422 4.47% 142,588,911
2024-11-01 2024-10-30 16.480 8,494,697 -282,452 4.48% 139,992,607
2024-10-31 2024-10-29 14.440 8,777,149 +101,105 4.63% 126,742,032
2024-10-30 2024-10-28 14.360 8,676,044 +574,207 4.58% 124,587,992
2024-10-29 2024-10-25 14.300 8,101,837 +316,000 4.27% 115,856,269
2024-10-28 2024-10-24 14.380 7,785,837 -780,578 4.11% 111,960,336
2024-10-25 2024-10-23 15.000 8,566,415 -138,134 4.52% 128,496,225
2024-10-24 2024-10-22 14.800 8,704,549 +374,225 4.59% 128,827,325
2024-10-23 2024-10-21 14.740 8,330,324 +236,468 4.39% 122,788,976
2024-10-22 2024-10-18 15.540 8,093,856 -37,330 4.27% 125,778,522
2024-10-21 2024-10-17 14.560 8,131,186 -376,898 4.29% 118,390,068
2024-10-18 2024-10-16 15.000 8,508,084 -167,000 4.49% 127,621,260
2024-10-17 2024-10-15 15.000 8,675,084 -621,489 4.58% 130,126,260
2024-10-16 2024-10-14 14.920 9,296,573 -888,970 4.90% 138,704,869
2024-10-15 2024-10-10 15.920 10,185,543 +239,926 5.37% 162,153,845
2024-10-14 2024-10-09 15.140 9,945,617 -388,640 5.25% 150,576,641
2024-10-10 2024-10-08 17.020 10,334,257 +7,500 5.45% 175,889,054
2024-10-09 2024-10-07 21.750 10,326,757 -449,575 5.45% 224,606,965
2024-10-08 2024-10-04 20.200 10,776,332 +645,195 5.68% 217,681,906
2024-10-07 2024-10-03 17.740 10,131,137 -225,726 5.34% 179,726,370
2024-10-04 2024-10-02 18.840 10,356,863 -286,979 5.46% 195,123,299
2024-10-03 2024-09-30 17.100 10,643,842 +52,830 5.61% 182,009,698
2024-10-02 2024-09-27 15.460 10,591,012 -127,783 5.59% 163,737,046
2024-09-30 2024-09-26 13.240 10,718,795 +845,765 5.65% 141,916,846
2024-09-27 2024-09-25 11.960 9,873,030 +284,088 5.21% 118,081,439
2024-09-26 2024-09-24 11.460 9,588,942 +783,315 5.06% 109,889,275
2024-09-25 2024-09-23 10.620 8,805,627 -392,354 4.64% 93,515,759
2024-09-24 2024-09-20 10.720 9,197,981 -54,685 4.85% 98,602,356
2024-09-23 2024-09-19 11.480 9,252,666 -51,800 4.88% 106,220,606
2024-09-20 2024-09-17 11.660 9,304,466 -101,670 4.91% 108,490,074
2024-09-19 2024-09-16 11.540 9,406,136 -521,749 4.96% 108,546,809
2024-09-17 2024-09-13 12.900 9,927,885 +254,590 5.24% 128,069,716
2024-09-16 2024-09-12 12.640 9,673,295 -183,791 5.10% 122,270,449
2024-09-13 2024-09-11 12.700 9,857,086 -778,524 5.20% 125,184,992
2024-09-12 2024-09-10 12.100 10,635,610 +793,864 5.61% 128,690,881
2024-09-11 2024-09-09 12.460 9,841,746 -342,221 5.19% 122,628,155
2024-09-10 2024-09-05 12.460 10,183,967 +186,076 5.37% 126,892,229
2024-09-09 2024-09-04 12.160 9,997,891 -1,301,260 5.27% 121,574,355
2024-09-05 2024-09-03 12.280 11,299,151 +801,744 5.96% 138,753,574
2024-09-04 2024-09-02 12.000 10,497,407 -610,650 5.54% 125,968,884
2024-09-03 2024-08-30 12.460 11,108,057 -1,795,241 5.86% 138,406,390
2024-09-02 2024-08-29 12.260 12,903,298 -1,016,469 6.81% 158,194,433
2024-08-30 2024-08-28 11.760 13,919,767 +474,009 7.34% 163,696,460
2024-08-29 2024-08-27 12.120 13,445,758 -111,456 7.09% 162,962,587
2024-08-28 2024-08-26 12.380 13,557,214 +208,747 7.15% 167,838,309
2024-08-27 2024-08-23 11.920 13,348,467 -836,634 7.04% 159,113,727
2024-08-26 2024-08-22 12.500 14,185,101 +160,242 7.48% 177,313,762
2024-08-23 2024-08-21 14.020 14,024,859 -72,301 7.40% 196,628,523
2024-08-22 2024-08-20 14.100 14,097,160 -332,994 7.44% 198,769,956
2024-08-21 2024-08-19 14.540 14,430,154 +96,820 7.61% 209,814,439
2024-08-20 2024-08-16 14.480 14,333,334 -698,439 7.56% 207,546,676
2024-08-19 2024-08-15 14.300 15,031,773 +1,533,460 7.93% 214,954,354
2024-08-16 2024-08-14 14.000 13,498,313 +52,554 7.12% 188,976,382
2024-08-15 2024-08-13 14.240 13,445,759 -454,836 7.09% 191,467,608
2024-08-14 2024-08-12 14.380 13,900,595 +335,964 7.33% 199,890,556
2024-08-13 2024-08-09 14.200 13,564,631 +95,527 7.16% 192,617,760
2024-08-12 2024-08-08 14.340 13,469,104 +135,584 7.10% 193,146,951
2024-08-09 2024-08-07 14.580 13,333,520 -77,178 7.03% 194,402,722
2024-08-08 2024-08-06 14.780 13,410,698 +143,519 7.07% 198,210,116
2024-08-07 2024-08-05 14.160 13,267,179 +432,316 7.00% 187,863,255
2024-08-06 2024-08-02 13.920 12,834,863 +231,104 6.77% 178,661,293
2024-08-05 2024-08-01 14.300 12,603,759 +189,923 6.65% 180,233,754
2024-08-02 2024-07-31 14.260 12,413,836 -29,340 6.55% 177,021,301
2024-08-01 2024-07-30 13.260 12,443,176 +57,988 6.56% 164,996,514
2024-07-31 2024-07-29 13.240 12,385,188 +131,895 6.53% 163,979,889
2024-07-30 2024-07-26 13.900 12,253,293 +617 6.46% 170,320,773
2024-07-29 2024-07-25 13.880 12,252,676 +426,606 6.46% 170,067,143
2024-07-26 2024-07-24 14.200 11,826,070 +550,078 6.24% 167,930,194
2024-07-25 2024-07-23 14.680 11,275,992 +347,784 5.95% 165,531,563
2024-07-24 2024-07-22 15.500 10,928,208 +110,852 5.76% 169,387,224
2024-07-23 2024-07-19 15.500 10,817,356 -319,502 5.71% 167,669,018
2024-07-22 2024-07-18 16.020 11,136,858 +42,043 5.87% 178,412,465
2024-07-19 2024-07-17 16.920 11,094,815 +424,843 5.85% 187,724,270
2024-07-18 2024-07-16 16.360 10,669,972 -110,943 5.63% 174,560,742
2024-07-17 2024-07-15 15.920 10,780,915 -40,533 5.69% 171,632,167
2024-07-16 2024-07-12 16.400 10,821,448 -856,325 5.71% 177,471,747
2024-07-15 2024-07-11 15.760 11,677,773 -407,962 6.16% 184,041,702
2024-07-12 2024-07-10 13.640 12,085,735 +109,145 6.37% 164,849,425
2024-07-11 2024-07-09 14.000 11,976,590 +1,525,573 6.32% 167,672,260
2024-07-10 2024-07-08 17.560 10,451,017 -128,824 5.51% 183,519,859
2024-07-09 2024-07-05 21.600 10,579,841 +1,936,861 5.58% 228,524,566
2024-07-08 2024-07-04 21.350 8,642,980 +11,682 4.56% 184,527,623
2024-07-05 2024-07-03 22.600 8,631,298 +209,919 4.55% 195,067,335
2024-07-04 2024-07-02 22.600 8,421,379 +33,809 4.44% 190,323,165
2024-07-03 2024-06-28 24.500 8,387,570 -51,151 4.42% 205,495,465
2024-07-02 2024-06-27 25.700 8,438,721 +372,504 4.45% 216,875,130
2024-06-28 2024-06-26 26.500 8,066,217 +43,400 4.25% 213,754,750
2024-06-27 2024-06-25 25.550 8,022,817 +54,094 4.23% 204,982,974
2024-06-26 2024-06-24 26.100 7,968,723 +222,499 4.20% 207,983,670
2024-06-25 2024-06-21 26.200 7,746,224 +271,857 4.09% 202,951,069
2024-06-24 2024-06-20 26.500 7,474,367 +242,536 3.94% 198,070,726
2024-06-21 2024-06-19 26.000 7,231,831 +220,151 3.81% 188,027,606
2024-06-20 2024-06-18 26.150 7,011,680 +381,417 3.70% 183,355,432
2024-06-19 2024-06-17 27.450 6,630,263 +272,435 3.50% 182,000,719
2024-06-18 2024-06-14 27.400 6,357,828 -54,945 3.35% 174,204,487
2024-06-17 2024-06-13 26.100 6,412,773 -204,990 3.38% 167,373,375
2024-06-14 2024-06-12 26.200 6,617,763 -106,623 3.49% 173,385,391
2024-06-13 2024-06-11 25.850 6,724,386 +89,231 3.55% 173,825,378
2024-06-12 2024-06-07 25.700 6,635,155 -38,899 3.50% 170,523,484
2024-06-11 2024-06-06 25.450 6,674,054 -35,708 3.52% 169,854,674
2024-06-07 2024-06-05 25.500 6,709,762 +304,135 3.54% 171,098,931
2024-06-06 2024-06-04 25.650 6,405,627 -97,000 3.38% 164,304,333
2024-06-05 2024-06-03 23.850 6,502,627 -324,211 3.43% 155,087,654
2024-06-04 2024-05-31 25.350 6,826,838 -233,300 3.60% 173,060,343
2024-06-03 2024-05-30 25.150 7,060,138 -45,500 3.72% 177,562,471
2024-05-31 2024-05-29 26.000 7,105,638 +69,500 3.75% 184,746,588
2024-05-30 2024-05-28 26.700 7,036,138 -118,355 3.71% 187,864,885
2024-05-29 2024-05-27 25.300 7,154,493 -235,476 3.77% 181,008,673
2024-05-28 2024-05-24 25.700 7,389,969 +620,751 3.90% 189,922,203
2024-05-27 2024-05-23 27.650 6,769,218 +886 3.57% 187,168,878
2024-05-24 2024-05-22 29.150 6,768,332 +141,688 3.57% 197,296,878
2024-05-23 2024-05-21 29.550 6,626,644 +22,000 3.50% 195,817,330
2024-05-22 2024-05-20 31.200 6,604,644 -52,018 3.48% 206,064,893
2024-05-21 2024-05-17 31.000 6,656,662 -17,658 3.51% 206,356,522
2024-05-20 2024-05-16 32.650 6,674,320 -40,343 3.52% 217,916,548
2024-05-17 2024-05-14 30.250 6,714,663 +275,453 3.54% 203,118,556
2024-05-16 2024-05-13 31.200 6,439,210 -328,560 3.40% 200,903,352
2024-05-14 2024-05-10 31.400 6,767,770 +86,375 3.57% 212,507,978
2024-05-13 2024-05-09 32.300 6,681,395 -361,365 3.52% 215,809,058
2024-05-10 2024-05-08 31.950 7,042,760 -68,842 3.71% 225,016,182
2024-05-09 2024-05-07 30.400 7,111,602 -272,078 3.75% 216,192,701
2024-05-08 2024-05-06 30.000 7,383,680 +484,354 3.89% 221,510,400
2024-05-07 2024-05-03 29.800 6,899,326 +88,442 3.64% 205,599,915
2024-05-06 2024-05-02 30.000 6,810,884 +131,099 3.59% 204,326,520
2024-05-03 2024-04-30 27.950 6,679,785 +37,523 3.52% 186,699,991
2024-05-02 2024-04-29 27.850 6,642,262 -75,113 3.50% 184,986,997
2024-04-30 2024-04-26 30.500 6,717,375 -80,700 3.54% 204,879,938
2024-04-29 2024-04-25 30.250 6,798,075 +168,604 3.59% 205,641,769
2024-04-26 2024-04-24 29.400 6,629,471 -17,579 3.50% 194,906,447
2024-04-25 2024-04-23 30.000 6,647,050 -9,646 3.51% 199,411,500
2024-04-24 2024-04-22 28.350 6,656,696 -21,412 3.51% 188,717,332
2024-04-23 2024-04-19 27.700 6,678,108 -34,460 3.52% 184,983,592
2024-04-22 2024-04-18 27.300 6,712,568 -239,215 3.54% 183,253,106
2024-04-19 2024-04-17 27.100 6,951,783 -77,200 3.67% 188,393,319
2024-04-18 2024-04-16 27.000 7,028,983 +23,011 3.71% 189,782,541
2024-04-17 2024-04-15 29.200 7,005,972 +686,687 3.70% 204,574,382
2024-04-16 2024-04-12 32.250 6,319,285 -62,817 3.33% 203,796,941
2024-04-15 2024-04-11 32.750 6,382,102 -1,016,246 3.37% 209,013,840
2024-04-12 2024-04-10 31.000 7,398,348 -216,787 3.90% 229,348,788
2024-04-11 2024-04-09 30.450 7,615,135 +339,606 4.02% 231,880,861
2024-04-10 2024-04-08 29.250 7,275,529 +1,826,443 3.84% 212,809,223
2024-04-09 2024-04-05 29.450 5,449,086 +226,479 2.87% 160,475,583
2024-04-08 2024-04-03 29.300 5,222,607 -220,612 2.75% 153,022,385
2024-04-05 2024-04-02 27.650 5,443,219 -340,613 2.87% 150,505,005
2024-04-03 2024-03-28 27.150 5,783,832 +279,358 3.05% 157,031,039
2024-04-02 2024-03-27 25.650 5,504,474 -72,098 2.90% 141,189,758
2024-03-28 2024-03-26 26.000 5,576,572 +403,023 2.94% 144,990,872
2024-03-27 2024-03-25 27.400 5,173,549 -278,564 2.73% 141,755,243
2024-03-26 2024-03-22 26.800 5,452,113 +247,850 2.88% 146,116,628
2024-03-25 2024-03-21 27.750 5,204,263 +131,317 2.75% 144,418,298
2024-03-22 2024-03-20 29.350 5,072,946 -36,000 2.68% 148,890,965
2024-03-21 2024-03-19 28.800 5,108,946 -11,037 2.69% 147,137,645
2024-03-20 2024-03-18 29.750 5,119,983 +439,005 2.70% 152,319,494
2024-03-19 2024-03-15 27.600 4,680,978 +31,153 2.47% 129,194,993
2024-03-18 2024-03-14 26.850 4,649,825 -497,986 2.45% 124,847,801
2024-03-15 2024-03-13 27.550 5,147,811 -1,101,889 2.72% 141,822,193
2024-03-14 2024-03-12 24.000 6,249,700 -95,452 3.30% 149,992,800
2024-03-13 2024-03-11 24.050 6,345,152 +294,784 3.35% 152,600,906
2024-03-12 2024-03-08 22.000 6,050,368 -131,859 3.19% 133,108,096
2024-03-11 2024-03-07 21.550 6,182,227 -155,550 3.26% 133,226,992
2024-03-08 2024-03-06 23.300 6,337,777 +52,050 3.34% 147,670,204
2024-03-07 2024-03-05 21.750 6,285,727 +84,300 3.32% 136,714,562
2024-03-06 2024-03-04 24.250 6,201,427 -879,500 3.27% 150,384,605
2024-03-05 2024-03-01 22.350 7,080,927 +607,870 3.74% 158,258,718
2024-03-04 2024-02-29 22.500 6,473,057 +247,000 3.41% 145,643,782
2024-03-01 2024-02-28 22.550 6,226,057 +597,592 3.28% 140,397,585
2024-02-29 2024-02-27 22.600 5,628,465 -133,044 2.97% 127,203,309
2024-02-28 2024-02-26 21.200 5,761,509 +99,104 3.04% 122,143,991
2024-02-27 2024-02-23 21.500 5,662,405 -366,000 2.99% 121,741,708
2024-02-26 2024-02-22 21.050 6,028,405 -101,500 3.18% 126,897,925
2024-02-23 2024-02-21 20.850 6,129,905 -9,313 3.23% 127,808,519
2024-02-22 2024-02-20 19.720 6,139,218 -88,000 3.24% 121,065,379
2024-02-21 2024-02-19 19.000 6,227,218 -57,030 3.28% 118,317,142
2024-02-20 2024-02-16 19.440 6,284,248 +54,981 3.31% 122,165,781
2024-02-19 2024-02-15 17.000 6,229,267 +2,243 3.29% 105,897,539
2024-02-16 2024-02-14 16.700 6,227,024 -368,522 3.28% 103,991,301
2024-02-15 2024-02-09 17.000 6,595,546 -108,015 3.48% 112,124,282
2024-02-14 2024-02-07 18.800 6,703,561 -1,349,913 3.54% 126,026,947
2024-02-08 2024-02-06 17.800 8,053,474 +254,767 4.25% 143,351,837
2024-02-07 2024-02-05 15.440 7,798,707 +118,153 4.11% 120,412,036
2024-02-06 2024-02-02 16.360 7,680,554 -915,360 4.05% 125,653,863
2024-02-05 2024-02-01 17.040 8,595,914 +22,830 4.53% 146,474,375
2024-02-02 2024-01-31 15.220 8,573,084 +1,650,380 4.52% 130,482,338
2024-02-01 2024-01-30 17.180 6,922,704 +184,232 3.65% 118,932,055
2024-01-31 2024-01-29 18.520 6,738,472 -1,094,883 3.55% 124,796,501
2024-01-30 2024-01-26 19.340 7,833,355 +69,568 4.13% 151,497,086
2024-01-29 2024-01-25 21.000 7,763,787 -83,827 4.10% 163,039,527
2024-01-26 2024-01-24 21.550 7,847,614 +413,693 4.14% 169,116,082
2024-01-25 2024-01-23 21.450 7,433,921 +570,697 3.92% 159,457,605
2024-01-24 2024-01-22 21.250 6,863,224 +1,044,090 3.62% 145,843,510
2024-01-23 2024-01-19 23.000 5,819,134 -197,858 3.07% 133,840,082
2024-01-22 2024-01-18 26.850 6,016,992 -540,760 3.17% 161,556,235
2024-01-19 2024-01-17 24.300 6,557,752 +1,366,547 3.46% 159,353,374
2024-01-18 2024-01-16 31.450 5,191,205 +120,036 2.74% 163,263,397
2024-01-17 2024-01-15 32.700 5,071,169 +201,917 2.67% 165,827,226
2024-01-16 2024-01-12 32.700 4,869,252 -61,123 2.57% 159,224,540
2024-01-15 2024-01-11 34.400 4,930,375 +21,000 2.60% 169,604,900
2024-01-12 2024-01-10 34.300 4,909,375 -64,888 2.59% 168,391,562
2024-01-11 2024-01-09 33.500 4,974,263 -67,600 2.62% 166,637,810
2024-01-10 2024-01-08 31.800 5,041,863 +85,488 2.66% 160,331,243
2024-01-09 2024-01-05 33.300 4,956,375 +78,000 2.61% 165,047,288
2024-01-08 2024-01-04 34.250 4,878,375 -170,313 2.57% 167,084,344
2024-01-05 2024-01-03 33.950 5,048,688 +95,954 2.66% 171,402,958
2024-01-04 2024-01-02 35.200 4,952,734 -89,116 2.61% 174,336,237
2024-01-03 2023-12-29 37.450 5,041,850 +96,500 2.66% 188,817,282
2024-01-02 2023-12-28 36.550 4,945,350 +34,559 2.61% 180,752,542
2023-12-29 2023-12-27 34.650 4,910,791 +166,836 2.59% 170,158,908
2023-12-28 2023-12-22 33.250 4,743,955 +148,895 2.50% 157,736,504
2023-12-27 2023-12-21 34.200 4,595,060 -322,406 2.42% 157,151,052
2023-12-22 2023-12-20 33.900 4,917,466 +408,111 2.59% 166,702,097
2023-12-21 2023-12-19 35.250 4,509,355 -71,641 2.38% 158,954,764
2023-12-20 2023-12-18 35.800 4,580,996 -58,271 2.42% 163,999,657
2023-12-19 2023-12-15 37.750 4,639,267 -150,500 2.45% 175,132,329
2023-12-18 2023-12-14 37.800 4,789,767 -309,800 2.53% 181,053,193
2023-12-15 2023-12-13 36.550 5,099,567 +8,162 2.69% 186,389,174
2023-12-14 2023-12-12 37.200 5,091,405 +682,768 2.69% 189,400,266
2023-12-13 2023-12-11 37.300 4,408,637 +580,463 2.33% 164,442,160
2023-12-12 2023-12-08 39.950 3,828,174 -23,500 2.02% 152,935,551
2023-12-11 2023-12-07 40.050 3,851,674 -31,000 2.03% 154,259,544
2023-12-08 2023-12-06 40.850 3,882,674 +76,505 2.05% 158,607,233
2023-12-07 2023-12-05 42.600 3,806,169 -81,088 2.01% 162,142,799
2023-12-06 2023-12-04 41.650 3,887,257 -144,342 2.05% 161,904,254
2023-12-05 2023-12-01 45.150 4,031,599 -132,500 2.13% 182,026,695
2023-12-04 2023-11-30 45.150 4,164,099 +175,009 2.20% 188,009,070
2023-12-01 2023-11-29 44.300 3,989,090 -196,896 2.10% 176,716,687
2023-11-30 2023-11-28 46.700 4,185,986 +9,928 2.21% 195,485,546
2023-11-29 2023-11-27 44.000 4,176,058 +331,012 2.20% 183,746,552
2023-11-28 2023-11-24 43.000 3,845,046 -457,124 2.03% 165,336,978
2023-11-27 2023-11-23 44.600 4,302,170 -162,333 2.27% 191,876,782
2023-11-24 2023-11-22 43.100 4,464,503 -297,852 2.35% 192,420,079
2023-11-23 2023-11-21 43.850 4,762,355 +272,355 2.51% 208,829,267
2023-11-22 2023-11-20 44.400 4,490,000 -418,500 2.37% 199,356,000
2023-11-21 2023-11-17 43.750 4,908,500 +471,260 2.59% 214,746,875
2023-11-20 2023-11-16 41.950 4,437,240 +360,323 2.34% 186,142,218
2023-11-17 2023-11-15 43.750 4,076,917 +51,915 2.15% 178,365,119
2023-11-16 2023-11-14 43.150 4,025,002 +63,987 2.12% 173,678,836
2023-11-15 2023-11-13 43.950 3,961,015 +128,814 2.09% 174,086,609
2023-11-14 2023-11-10 44.200 3,832,201 +312,602 2.02% 169,383,284
2023-11-13 2023-11-09 46.400 3,519,599 -676,142 1.86% 163,309,394
2023-11-10 2023-11-08 46.500 4,195,741 +189,330 2.21% 195,101,956
2023-11-09 2023-11-07 47.500 4,006,411 -90,955 2.11% 190,304,522
2023-11-08 2023-11-06 47.000 4,097,366 +145,358 2.16% 192,576,202
2023-11-07 2023-11-03 43.900 3,952,008 +103,545 2.08% 173,493,151
2023-11-06 2023-11-02 43.650 3,848,463 +61,643 2.03% 167,985,410
2023-11-03 2023-11-01 44.550 3,786,820 +423,722 2.00% 168,702,831
2023-11-02 2023-10-31 44.550 3,363,098 +46,882 1.77% 149,826,016
2023-11-01 2023-10-30 42.850 3,316,216 +213,945 1.75% 142,099,856
2023-10-31 2023-10-27 41.400 3,102,271 -500 1.64% 128,434,019
2023-10-30 2023-10-26 37.600 3,102,771 -90,335 1.64% 116,664,190
2023-10-27 2023-10-25 39.600 3,193,106 -100,900 1.68% 126,446,998
2023-10-26 2023-10-24 37.850 3,294,006 +32,443 1.74% 124,678,127
2023-10-25 2023-10-20 37.000 3,261,563 +40,315 1.72% 120,677,831
2023-10-24 2023-10-19 38.700 3,221,248 -175,172 1.70% 124,662,298
2023-10-20 2023-10-18 38.400 3,396,420 -227,000 1.79% 130,422,528
2023-10-19 2023-10-17 39.400 3,623,420 -207,980 1.91% 142,762,748
2023-10-18 2023-10-16 39.850 3,831,400 -130,951 2.02% 152,681,290
2023-10-17 2023-10-13 42.650 3,962,351 -29,475 2.09% 168,994,270
2023-10-16 2023-10-12 42.800 3,991,826 +251,186 2.11% 170,850,153
2023-10-13 2023-10-11 42.300 3,740,640 +133,024 1.97% 158,229,072
2023-10-12 2023-10-10 38.800 3,607,616 +54,358 1.90% 139,975,501
2023-10-11 2023-10-09 39.400 3,553,258 -16,865 1.87% 139,998,365
2023-10-10 2023-10-06 38.100 3,570,123 +143,529 1.88% 136,021,686
2023-10-09 2023-10-05 37.600 3,426,594 -91,682 1.81% 128,839,934
2023-10-06 2023-10-04 37.050 3,518,276 +31,862 1.86% 130,352,126
2023-10-05 2023-10-03 37.800 3,486,414 -1,803,000 1.84% 131,786,449
2023-10-04 2023-09-29 40.300 5,289,414 -96,900 2.79% 213,163,384
2023-10-03 2023-09-28 40.200 5,386,314 -15,235 2.84% 216,529,823
2023-09-29 2023-09-27 41.050 5,401,549 -16,761 2.85% 221,733,586
2023-09-28 2023-09-26 39.350 5,418,310 +167,604 2.86% 213,210,498
2023-09-27 2023-09-25 41.500 5,250,706 -256,642 2.77% 217,904,299
2023-09-26 2023-09-22 40.450 5,507,348 -147,000 2.91% 222,772,227
2023-09-25 2023-09-21 38.350 5,654,348 -500 2.98% 216,844,246
2023-09-22 2023-09-20 39.100 5,654,848 +17,200 2.98% 221,104,557
2023-09-21 2023-09-19 40.600 5,637,648 +402,682 2.97% 228,888,509
2023-09-20 2023-09-18 40.600 5,234,966 -371,271 2.76% 212,539,620
2023-09-19 2023-09-15 39.200 5,606,237 -334,447 2.96% 219,764,490
2023-09-18 2023-09-14 38.000 5,940,684 -52,394 3.13% 225,745,992
2023-09-15 2023-09-13 38.000 5,993,078 -197,597 3.16% 227,736,964
2023-09-14 2023-09-12 38.250 6,190,675 +1,036,169 3.27% 236,793,319
2023-09-13 2023-09-11 37.750 5,154,506 +107,882 2.72% 194,582,602
2023-09-12 2023-09-07 33.300 5,046,624 -500 2.66% 168,052,579
2023-09-11 2023-09-06 33.200 5,047,124 -129,798 2.66% 167,564,517
2023-09-07 2023-09-05 34.000 5,176,922 +1,331,068 2.73% 176,015,348
2023-09-06 2023-09-04 35.500 3,845,854 +13,500 2.03% 136,527,817
2023-09-05 2023-08-31 36.600 3,832,354 -151,727 2.02% 140,264,156
2023-09-04 2023-08-30 38.400 3,984,081 +95,957 2.10% 152,988,710
2023-08-31 2023-08-29 39.250 3,888,124 +105,890 2.05% 152,608,867
2023-08-30 2023-08-28 37.400 3,782,234 -30,400 2.00% 141,455,552
2023-08-29 2023-08-25 36.750 3,812,634 -89,500 2.01% 140,114,300
2023-08-28 2023-08-24 36.200 3,902,134 -755,285 2.06% 141,257,251
2023-08-25 2023-08-23 35.250 4,657,419 -732,765 2.46% 164,174,020
2023-08-24 2023-08-22 35.050 5,390,184 -744,009 2.84% 188,925,949
2023-08-23 2023-08-21 35.250 6,134,193 -620,701 3.24% 216,230,303
2023-08-22 2023-08-18 35.650 6,754,894 +83,030 3.56% 240,811,971
2023-08-21 2023-08-17 37.150 6,671,864 +454,074 3.52% 247,859,748
2023-08-18 2023-08-16 36.550 6,217,790 +117,930 3.28% 227,260,224
2023-08-17 2023-08-15 36.900 6,099,860 +1,347,846 3.22% 225,084,834
2023-08-16 2023-08-14 36.650 4,752,014 +168,764 2.51% 174,161,313
2023-08-15 2023-08-11 37.600 4,583,250 +322,856 2.42% 172,330,200
2023-08-14 2023-08-10 38.100 4,260,394 -655,362 2.25% 162,321,011
2023-08-11 2023-08-09 38.950 4,915,756 +860,452 2.59% 191,468,696
2023-08-10 2023-08-08 37.400 4,055,304 -915,426 2.14% 151,668,370
2023-08-09 2023-08-07 37.500 4,970,730 +14,451 2.62% 186,402,375
2023-08-08 2023-08-04 41.250 4,956,279 -40,700 2.61% 204,446,509
2023-08-07 2023-08-03 41.750 4,996,979 -407,800 2.64% 208,623,873
2023-08-04 2023-08-02 39.150 5,404,779 -74,707 2.85% 211,597,098
2023-08-03 2023-08-01 45.300 5,479,486 -221,726 2.89% 248,220,716
2023-08-02 2023-07-31 44.150 5,701,212 -37,407 3.01% 251,708,510
2023-08-01 2023-07-28 47.400 5,738,619 -550,782 3.03% 272,010,541
2023-07-31 2023-07-27 44.950 6,289,401 +23,769 3.32% 282,708,575
2023-07-28 2023-07-26 43.100 6,265,632 +565,347 3.30% 270,048,739
2023-07-27 2023-07-25 44.900 5,700,285 -252,614 3.01% 255,942,796
2023-07-26 2023-07-24 44.450 5,952,899 +549,903 3.14% 264,606,361
2023-07-25 2023-07-21 43.500 5,402,996 +501,147 2.85% 235,030,326
2023-07-24 2023-07-20 41.900 4,901,849 -559,139 2.59% 205,387,473
2023-07-21 2023-07-19 40.750 5,460,988 +41,430 2.88% 222,535,261
2023-07-20 2023-07-18 42.900 5,419,558 -368,876 2.86% 232,499,038
2023-07-19 2023-07-14 43.350 5,788,434 -355,500 3.05% 250,928,614
2023-07-18 2023-07-13 44.200 6,143,934 -1,181,103 3.24% 271,561,883
2023-07-14 2023-07-12 38.700 7,325,037 +560,755 3.86% 283,478,932
2023-07-13 2023-07-11 39.400 6,764,282 +293,984 3.57% 266,512,711
2023-07-12 2023-07-10 36.200 6,470,298 +446,083 3.41% 234,224,788
2023-07-11 2023-07-07 37.100 6,024,215 -1,073,835 3.18% 223,498,376
2023-07-10 2023-07-06 37.550 7,098,050 +23,248 3.74% 266,531,777
2023-07-07 2023-07-05 40.350 7,074,802 +13,445 3.73% 285,468,261
2023-07-06 2023-07-04 40.350 7,061,357 -1,120,996 3.72% 284,925,755
2023-07-05 2023-07-03 34.150 8,182,353 -605,326 4.32% 279,427,355
2023-07-04 2023-06-30 34.250 8,787,679 -250,005 4.64% 300,978,006
2023-07-03 2023-06-29 33.200 9,037,684 +33,420 4.77% 300,051,109
2023-06-30 2023-06-28 31.900 9,004,264 -884,177 4.75% 287,236,022
2023-06-29 2023-06-27 32.150 9,888,441 +162,806 5.22% 317,913,378
2023-06-28 2023-06-26 33.600 9,725,635 -190,388 5.13% 326,781,336
2023-06-27 2023-06-23 30.900 9,916,023 +375,244 5.23% 306,405,111
2023-06-26 2023-06-21 33.150 9,540,779 -184,222 5.03% 316,276,824
2023-06-23 2023-06-20 35.500 9,725,001 -763,555 5.13% 345,237,536
2023-06-21 2023-06-19 36.100 10,488,556 -365,903 5.53% 378,636,872
2023-06-20 2023-06-16 36.800 10,854,459 -421,059 5.73% 399,444,091
2023-06-19 2023-06-15 34.350 11,275,518 -890,796 5.95% 387,314,043
2023-06-16 2023-06-14 34.600 12,166,314 -974,479 6.42% 420,954,464
2023-06-15 2023-06-13 31.250 13,140,793 -199,209 6.93% 410,649,781
2023-06-14 2023-06-12 31.900 13,340,002 -674,756 7.04% 425,546,064
2023-06-13 2023-06-09 32.300 14,014,758 -17,106 7.39% 452,676,683
2023-06-12 2023-06-08 29.950 14,031,864 -67,721 7.40% 420,254,327
2023-06-09 2023-06-07 30.900 14,099,585 +2,002,275 7.44% 435,677,176
2023-06-08 2023-06-06 31.100 12,097,310 +1,256,002 6.38% 376,226,341
2023-06-07 2023-06-05 32.600 10,841,308 +335,273 5.72% 353,426,641
2023-06-06 2023-06-02 31.900 10,506,035 +498,542 5.54% 335,142,516
2023-06-05 2023-06-01 32.100 10,007,493 +2,136,575 5.28% 321,240,525
2023-06-02 2023-05-31 33.850 7,870,918 +341,547 4.15% 266,430,574
2023-06-01 2023-05-30 33.900 7,529,371 -1,110,561 3.97% 255,245,677
2023-05-31 2023-05-29 34.300 8,639,932 +234,536 4.56% 296,349,668
2023-05-30 2023-05-25 34.750 8,405,396 -1,615,894 4.43% 292,087,511
2023-05-29 2023-05-24 35.950 10,021,290 +16,884 5.29% 360,265,376
2023-05-25 2023-05-23 38.200 10,004,406 +126,417 5.28% 382,168,309
2023-05-24 2023-05-22 37.300 9,877,989 +335,911 5.21% 368,448,990
2023-05-23 2023-05-19 37.150 9,542,078 +1,109,314 5.03% 354,488,198
2023-05-22 2023-05-18 36.500 8,432,764 +339,373 4.45% 307,795,886
2023-05-19 2023-05-17 38.300 8,093,391 +1,067,154 4.27% 309,976,875
2023-05-18 2023-05-16 40.050 7,026,237 -692,382 3.71% 281,400,792
2023-05-17 2023-05-15 40.050 7,718,619 -1,921,565 4.07% 309,130,691
2023-05-16 2023-05-12 39.450 9,640,184 -21,495 5.08% 380,305,259
2023-05-15 2023-05-11 40.250 9,661,679 +372,196 5.10% 388,882,580
2023-05-12 2023-05-10 41.300 9,289,483 -270,187 4.90% 383,655,648
2023-05-11 2023-05-09 40.800 9,559,670 -365,193 5.04% 390,034,536
2023-05-10 2023-05-08 42.150 9,924,863 +310,408 5.24% 418,332,975
2023-05-09 2023-05-05 42.300 9,614,455 -184,458 5.07% 406,691,446
2023-05-08 2023-05-04 42.850 9,798,913 +183,850 5.17% 419,883,422
2023-05-05 2023-05-03 44.600 9,615,063 -99,875 5.07% 428,831,810
2023-05-04 2023-05-02 43.050 9,714,938 +1,209,860 5.12% 418,228,081
2023-05-03 2023-04-28 45.800 8,505,078 +46,704 4.49% 389,532,572
2023-05-02 2023-04-27 46.300 8,458,374 +94,483 4.46% 391,622,716
2023-04-28 2023-04-26 46.750 8,363,891 -17,451 4.41% 391,011,904
2023-04-27 2023-04-25 47.150 8,381,342 -449,088 4.42% 395,180,275
2023-04-26 2023-04-24 49.000 8,830,430 +372,198 4.66% 432,691,070
2023-04-25 2023-04-21 48.300 8,458,232 +200,541 4.46% 408,532,606
2023-04-24 2023-04-20 49.600 8,257,691 +493,311 4.36% 409,581,474
2023-04-21 2023-04-19 50.900 7,764,380 -123,253 4.10% 395,206,942
2023-04-20 2023-04-18 50.650 7,887,633 +126,250 4.16% 399,508,611
2023-04-19 2023-04-17 50.100 7,761,383 -1,925,688 4.09% 388,845,288
2023-04-18 2023-04-14 51.500 9,687,071 -740,890 5.11% 498,884,156
2023-04-17 2023-04-13 52.000 10,427,961 -1,560,876 5.50% 542,253,972
2023-04-14 2023-04-12 47.750 11,988,837 -890,398 6.32% 572,466,967
2023-04-13 2023-04-11 46.400 12,879,235 -1,106,948 6.79% 597,596,504
2023-04-12 2023-04-06 44.050 13,986,183 -299,091 7.38% 616,091,361
2023-04-11 2023-04-04 42.800 14,285,274 +553,692 7.54% 611,409,727
2023-04-06 2023-04-03 41.600 13,731,582 +132,317 7.24% 571,233,811
2023-04-04 2023-03-31 41.850 13,599,265 +1,803,561 7.17% 569,129,240
2023-04-03 2023-03-30 44.300 11,795,704 -282,215 6.22% 522,549,687
2023-03-31 2023-03-29 44.600 12,077,919 +801,567 6.37% 538,675,187
2023-03-30 2023-03-28 43.350 11,276,352 +532,015 5.95% 488,829,859
2023-03-29 2023-03-27 47.100 10,744,337 +181,411 5.67% 506,058,273
2023-03-28 2023-03-24 47.500 10,562,926 +166,963 5.57% 501,738,985
2023-03-27 2023-03-23 47.900 10,395,963 -166,952 5.48% 497,966,628
2023-03-24 2023-03-22 50.650 10,562,915 -57,266 5.57% 535,011,645
2023-03-23 2023-03-21 52.300 10,620,181 -134,740 5.60% 555,435,466
2023-03-22 2023-03-20 50.000 10,754,921 -280,276 5.67% 537,746,050
2023-03-21 2023-03-17 52.850 11,035,197 -634,122 5.82% 583,210,161
2023-03-20 2023-03-16 52.450 11,669,319 -102,089 6.16% 612,055,782
2023-03-17 2023-03-15 53.700 11,771,408 -16,500 6.21% 632,124,610
2023-03-16 2023-03-14 49.350 11,787,908 -100,995 6.22% 581,733,260
2023-03-15 2023-03-13 46.800 11,888,903 +90,963 6.27% 556,400,660
2023-03-14 2023-03-10 48.050 11,797,940 +554,753 6.22% 566,891,017
2023-03-13 2023-03-09 48.400 11,243,187 +187,696 5.93% 544,170,251
2023-03-10 2023-03-08 49.700 11,055,491 +374,838 5.83% 549,457,903
2023-03-09 2023-03-07 51.850 10,680,653 -188,514 5.63% 553,791,858
2023-03-08 2023-03-06 54.500 10,869,167 +4,036 5.73% 592,369,602
2023-03-07 2023-03-03 54.150 10,865,131 -727,972 5.73% 588,346,844
2023-03-06 2023-03-02 53.600 11,593,103 +366,216 6.12% 621,390,321
2023-03-03 2023-03-01 54.450 11,226,887 -1,464,568 5.92% 611,303,997
2023-03-02 2023-02-28 51.400 12,691,455 -140,500 6.69% 652,340,787
2023-03-01 2023-02-27 51.050 12,831,955 +416,500 6.77% 655,071,303
2023-02-28 2023-02-24 51.300 12,415,455 -976,752 6.55% 636,912,842
2023-02-27 2023-02-23 51.850 13,392,207 +249,111 7.06% 694,385,933
2023-02-24 2023-02-22 52.250 13,143,096 +413,868 6.93% 686,726,766
2023-02-23 2023-02-21 52.600 12,729,228 +754,243 6.71% 669,557,393
2023-02-22 2023-02-20 55.650 11,974,985 +823,673 6.32% 666,407,915
2023-02-21 2023-02-17 55.200 11,151,312 -236,242 5.88% 615,552,422
2023-02-20 2023-02-16 56.150 11,387,554 -286,467 6.01% 639,411,157
2023-02-17 2023-02-15 57.450 11,674,021 -548,094 6.16% 670,672,506
2023-02-16 2023-02-14 59.600 12,222,115 +312,698 6.45% 728,438,054
2023-02-15 2023-02-13 60.550 11,909,417 -29,446 6.28% 721,115,199
2023-02-14 2023-02-10 59.800 11,938,863 -155,280 6.30% 713,944,007
2023-02-13 2023-02-09 63.250 12,094,143 +195,466 6.38% 764,954,545
2023-02-10 2023-02-08 63.000 11,898,677 -165,679 6.28% 749,616,651
2023-02-09 2023-02-07 63.650 12,064,356 +1,534,796 6.36% 767,896,259
2023-02-08 2023-02-06 64.000 10,529,560 -1,476,184 5.55% 673,891,840
2023-02-07 2023-02-03 69.750 12,005,744 +2,230,844 6.33% 837,400,644
2023-02-06 2023-02-02 69.900 9,774,900 -1,247,067 5.16% 683,265,510
2023-02-03 2023-02-01 66.450 11,021,967 -301,371 5.81% 732,409,707
2023-02-02 2023-01-31 63.000 11,323,338 +642,985 5.97% 713,370,294
2023-02-01 2023-01-30 64.550 10,680,353 +400,702 5.63% 689,416,786
2023-01-31 2023-01-27 68.900 10,279,651 +157,415 5.42% 708,267,954
2023-01-30 2023-01-26 68.200 10,122,236 -49,877 5.34% 690,336,495
2023-01-27 2023-01-20 66.050 10,172,113 -116,336 5.37% 671,868,064
2023-01-26 2023-01-19 67.050 10,288,449 +270,532 5.43% 689,840,505
2023-01-20 2023-01-18 64.800 10,017,917 +606,486 5.28% 649,161,022
2023-01-19 2023-01-17 65.300 9,411,431 +249,076 4.96% 614,566,444
2023-01-18 2023-01-16 70.050 9,162,355 -623,059 4.83% 641,822,968
2023-01-17 2023-01-13 67.800 9,785,414 +641,068 5.16% 663,451,069
2023-01-16 2023-01-12 60.650 9,144,346 -194,466 4.82% 554,604,585
2023-01-13 2023-01-11 59.800 9,338,812 +599,231 4.93% 558,460,958
2023-01-12 2023-01-10 59.350 8,739,581 -599,881 4.61% 518,694,132
2023-01-11 2023-01-09 61.000 9,339,462 +428,261 4.93% 569,707,182
2023-01-10 2023-01-06 57.600 8,911,201 +312,740 4.70% 513,285,178
2023-01-09 2023-01-05 58.850 8,598,461 +114,688 4.54% 506,019,430
2023-01-06 2023-01-04 61.650 8,483,773 -405,020 4.48% 523,024,605
2023-01-05 2023-01-03 59.850 8,888,793 -394,383 4.69% 531,994,261
2023-01-04 2022-12-30 57.900 9,283,176 -104,731 4.90% 537,495,890
2023-01-03 2022-12-29 58.400 9,387,907 -29,057 4.95% 548,253,769
2022-12-30 2022-12-28 56.950 9,416,964 +237,456 4.97% 536,296,100
2022-12-29 2022-12-23 57.450 9,179,508 +466,152 4.84% 527,362,735
2022-12-28 2022-12-22 56.900 8,713,356 +875,093 4.60% 495,789,956
2022-12-23 2022-12-21 54.000 7,838,263 +163,121 4.13% 423,266,202
2022-12-22 2022-12-20 53.600 7,675,142 -364,721 4.05% 411,387,611
2022-12-21 2022-12-19 53.400 8,039,863 +645,464 4.24% 429,328,684
2022-12-20 2022-12-16 55.450 7,394,399 -430,217 3.90% 410,019,425
2022-12-19 2022-12-15 56.600 7,824,616 -100,756 4.13% 442,873,266
2022-12-16 2022-12-14 58.100 7,925,372 +1,101,403 4.18% 460,464,113
2022-12-15 2022-12-13 53.900 6,823,969 -1,004,243 3.60% 367,811,929
2022-12-14 2022-12-12 54.700 7,828,212 -135,761 4.13% 428,203,196
2022-12-13 2022-12-09 55.250 7,963,973 -158,956 4.20% 440,009,508
2022-12-12 2022-12-08 51.000 8,122,929 +1,029,276 4.28% 414,269,379
2022-12-09 2022-12-07 47.350 7,093,653 +959,713 3.74% 335,884,470
2022-12-08 2022-12-06 47.000 6,133,940 -602,584 3.24% 288,295,180
2022-12-07 2022-12-05 49.900 6,736,524 -49,503 3.55% 336,152,548
2022-12-06 2022-12-02 47.500 6,786,027 -747,087 3.58% 322,336,282
2022-12-05 2022-12-01 47.950 7,533,114 +1,441,153 3.97% 361,212,816
2022-12-02 2022-11-30 49.450 6,091,961 +208,924 3.21% 301,247,471
2022-12-01 2022-11-29 51.400 5,883,037 -61,995 3.10% 302,388,102
2022-11-30 2022-11-28 49.500 5,945,032 -21,448 3.14% 294,279,084
2022-11-29 2022-11-25 48.850 5,966,480 -5,500 3.15% 291,462,548
2022-11-28 2022-11-24 49.700 5,971,980 -104,961 3.15% 296,807,406
2022-11-25 2022-11-23 49.550 6,076,941 +107,163 3.21% 301,112,427
2022-11-24 2022-11-22 51.050 5,969,778 -232,104 3.15% 304,757,167
2022-11-23 2022-11-21 52.500 6,201,882 -244,327 3.27% 325,598,805
2022-11-22 2022-11-18 54.500 6,446,209 +57,155 3.40% 351,318,390
2022-11-21 2022-11-17 54.750 6,389,054 -232,529 3.37% 349,800,706
2022-11-18 2022-11-16 54.900 6,621,583 +264,586 3.49% 363,524,907
2022-11-17 2022-11-15 52.750 6,356,997 -181,151 3.35% 335,331,592
2022-11-16 2022-11-14 52.800 6,538,148 -19,645 3.45% 345,214,214
2022-11-15 2022-11-11 50.350 6,557,793 -753,437 3.46% 330,184,878
2022-11-14 2022-11-10 49.700 7,311,230 -218,292 3.86% 363,368,131
2022-11-11 2022-11-09 49.900 7,529,522 +320,776 3.97% 375,723,148
2022-11-10 2022-11-08 52.150 7,208,746 +35,312 3.80% 375,936,104
2022-11-09 2022-11-07 54.850 7,173,434 -120,423 3.78% 393,462,855
2022-11-08 2022-11-04 52.850 7,293,857 +195,491 3.85% 385,480,342
2022-11-07 2022-11-03 56.000 7,098,366 -266,402 3.74% 397,508,496
2022-11-04 2022-11-02 54.100 7,364,768 -51,358 3.88% 398,433,949
2022-11-03 2022-11-01 49.400 7,416,126 -287,665 3.91% 366,356,624
2022-11-02 2022-10-31 49.400 7,703,791 -83,403 4.06% 380,567,275
2022-11-01 2022-10-28 46.250 7,787,194 +221,245 4.11% 360,157,722
2022-10-31 2022-10-27 50.000 7,565,949 +130,232 3.99% 378,297,450
2022-10-28 2022-10-26 49.150 7,435,717 -1,148,109 3.92% 365,465,491
2022-10-27 2022-10-25 45.450 8,583,826 -1,349,209 4.53% 390,134,892
2022-10-26 2022-10-24 43.850 9,933,035 +535,554 5.24% 435,563,585
2022-10-25 2022-10-21 46.650 9,397,481 -2,166,893 4.96% 438,392,489
2022-10-24 2022-10-20 44.000 11,564,374 -1,524,296 6.10% 508,832,456
2022-10-21 2022-10-19 43.350 13,088,670 -1,281,569 6.90% 567,393,844
2022-10-20 2022-10-18 45.800 14,370,239 -902,072 7.58% 658,156,946
2022-10-19 2022-10-17 38.450 15,272,311 -766,215 8.06% 587,220,358
2022-10-18 2022-10-14 38.300 16,038,526 +950,441 8.46% 614,275,546
2022-10-17 2022-10-13 33.300 15,088,085 +132,828 7.96% 502,433,230
2022-10-14 2022-10-12 31.400 14,955,257 +866,107 7.89% 469,595,070
2022-10-13 2022-10-11 34.250 14,089,150 +190,679 7.43% 482,553,388
2022-10-12 2022-10-10 36.000 13,898,471 -251,111 7.33% 500,344,956
2022-10-11 2022-10-07 38.400 14,149,582 +69,869 7.46% 543,343,949
2022-10-10 2022-10-06 38.900 14,079,713 -144,537 7.43% 547,700,836
2022-10-07 2022-10-05 39.400 14,224,250 +141,310 7.50% 560,435,450
2022-10-06 2022-10-03 35.800 14,082,940 -209,270 7.43% 504,169,252
2022-10-05 2022-09-30 38.050 14,292,210 +229,273 7.54% 543,818,590
2022-10-03 2022-09-29 38.100 14,062,937 -59,891 7.42% 535,797,900
2022-09-30 2022-09-28 37.850 14,122,828 -262,223 7.45% 534,549,040
2022-09-29 2022-09-27 39.950 14,385,051 +269,806 7.59% 574,682,787
2022-09-28 2022-09-26 37.350 14,115,245 -655,917 7.45% 527,204,401
2022-09-27 2022-09-23 33.900 14,771,162 +912,485 7.79% 500,742,392
2022-09-26 2022-09-22 38.550 13,858,677 -487,347 7.31% 534,251,998
2022-09-23 2022-09-21 38.600 14,346,024 -348,698 7.57% 553,756,526
2022-09-22 2022-09-20 40.700 14,694,722 -1,317,748 7.75% 598,075,185
2022-09-21 2022-09-19 37.500 16,012,470 +92,914 8.45% 600,467,625
2022-09-20 2022-09-16 40.150 15,919,556 +264,031 8.40% 639,170,173
2022-09-19 2022-09-15 41.550 15,655,525 -442,267 8.26% 650,487,064
2022-09-16 2022-09-14 41.700 16,097,792 -385,509 8.49% 671,277,926
2022-09-15 2022-09-13 41.150 16,483,301 -67,701 8.69% 678,287,836
2022-09-14 2022-09-09 41.000 16,551,002 -31,309 8.73% 678,591,082
2022-09-13 2022-09-08 38.850 16,582,311 +1,588,391 8.75% 644,222,782
2022-09-09 2022-09-07 38.300 14,993,920 +934,634 7.91% 574,267,136
2022-09-08 2022-09-06 40.000 14,059,286 +2,659,364 7.42% 562,371,440
2022-09-07 2022-09-05 39.800 11,399,922 -317,955 6.01% 453,716,896
2022-09-06 2022-09-02 41.200 11,717,877 -3,966,500 6.18% 482,776,532
2022-09-05 2022-09-01 45.300 15,684,377 -47,804 8.27% 710,502,278
2022-09-02 2022-08-31 44.900 15,732,181 -389,342 8.30% 706,374,927
2022-09-01 2022-08-30 43.000 16,121,523 -33,721 8.50% 693,225,489
2022-08-31 2022-08-29 43.500 16,155,244 +125,400 8.52% 702,753,114
2022-08-30 2022-08-26 46.200 16,029,844 -281,068 8.46% 740,578,793
2022-08-29 2022-08-25 44.850 16,310,912 +1,127,244 8.60% 731,544,403
2022-08-26 2022-08-24 43.550 15,183,668 +661,500 8.01% 661,248,741
2022-08-25 2022-08-23 45.150 14,522,168 -134,405 7.66% 655,675,885
2022-08-24 2022-08-22 47.400 14,656,573 -99,950 7.73% 694,721,560
2022-08-23 2022-08-19 49.600 14,756,523 +87,000 7.78% 731,923,541
2022-08-22 2022-08-18 50.000 14,669,523 +472,571 7.74% 733,476,150
2022-08-19 2022-08-17 51.150 14,196,952 -419,462 7.49% 726,174,095
2022-08-18 2022-08-16 51.700 14,616,414 -52,931 7.71% 755,668,604
2022-08-17 2022-08-15 51.700 14,669,345 -344,749 7.74% 758,405,136
2022-08-16 2022-08-12 52.800 15,014,094 +1,673,745 7.92% 792,744,163
2022-08-15 2022-08-11 54.200 13,340,349 +532,147 7.04% 723,046,916
2022-08-12 2022-08-10 51.450 12,808,202 +222,130 6.76% 658,981,993
2022-08-11 2022-08-09 54.000 12,586,072 +497,034 6.64% 679,647,888
2022-08-10 2022-08-08 54.200 12,089,038 -867,370 6.38% 655,225,860
2022-08-09 2022-08-05 53.500 12,956,408 +710,048 6.83% 693,167,828
2022-08-08 2022-08-04 50.150 12,246,360 +519,440 6.46% 614,154,954
2022-08-05 2022-08-03 44.700 11,726,920 -75,569 6.19% 524,193,324
2022-08-04 2022-08-02 44.350 11,802,489 +58,803 6.23% 523,440,387
2022-08-03 2022-08-01 44.900 11,743,686 +414,455 6.19% 527,291,501
2022-08-02 2022-07-29 44.900 11,329,231 -291,582 5.98% 508,682,472
2022-08-01 2022-07-28 46.950 11,620,813 +74,340 6.13% 545,597,170
2022-07-29 2022-07-27 45.100 11,546,473 +4,474,235 6.09% 520,745,932
2022-07-28 2022-07-26 47.600 7,072,238 +45,807 3.73% 336,638,529
2022-07-27 2022-07-25 46.500 7,026,431 +433,611 3.71% 326,729,042
2022-07-26 2022-07-22 47.650 6,592,820 -106,533 3.48% 314,147,873
2022-07-25 2022-07-21 48.500 6,699,353 -265,258 3.53% 324,918,620
2022-07-22 2022-07-20 49.000 6,964,611 -490,176 3.67% 341,265,939
2022-07-21 2022-07-19 44.850 7,454,787 +99,572 3.93% 334,347,197
2022-07-20 2022-07-18 46.050 7,355,215 -116,060 3.88% 338,707,651
2022-07-19 2022-07-15 44.750 7,471,275 -402,080 3.94% 334,339,556
2022-07-18 2022-07-14 47.150 7,873,355 +494,444 4.15% 371,228,688
2022-07-15 2022-07-13 43.750 7,378,911 +64,880 3.89% 322,827,356
2022-07-14 2022-07-12 44.400 7,314,031 +12,773 3.86% 324,742,976
2022-07-13 2022-07-11 46.450 7,301,258 +387,875 3.85% 339,143,434
2022-07-12 2022-07-08 49.650 6,913,383 -188,330 3.65% 343,249,466
2022-07-11 2022-07-07 51.000 7,101,713 -338,348 3.75% 362,187,363
2022-07-08 2022-07-06 50.850 7,440,061 -103,747 3.92% 378,327,102
2022-07-07 2022-07-05 50.250 7,543,808 +136,271 3.98% 379,076,352
2022-07-06 2022-07-04 50.700 7,407,537 -630,663 3.91% 375,562,126
2022-07-05 2022-06-30 43.950 8,038,200 +296,736 4.24% 353,278,890
2022-07-04 2022-06-29 41.500 7,741,464 +247,344 4.08% 321,270,756
2022-06-30 2022-06-28 44.950 7,494,120 -120,500 3.95% 336,860,694
2022-06-29 2022-06-27 43.800 7,614,620 -318,746 4.02% 333,520,356
2022-06-28 2022-06-24 44.450 7,933,366 +1,336,291 4.18% 352,638,119
2022-06-27 2022-06-23 40.300 6,597,075 -502,976 3.48% 265,862,122
2022-06-24 2022-06-22 37.400 7,100,051 +779,792 3.75% 265,541,907
2022-06-23 2022-06-21 38.100 6,320,259 -187,150 3.33% 240,801,868
2022-06-22 2022-06-20 35.000 6,507,409 -62,000 3.43% 227,759,315
2022-06-21 2022-06-17 34.050 6,569,409 -119,270 3.47% 223,688,376
2022-06-20 2022-06-16 32.800 6,688,679 +319,140 3.53% 219,388,671
2022-06-17 2022-06-15 33.250 6,369,539 -1,885,183 3.36% 211,787,172
2022-06-16 2022-06-14 32.450 8,254,722 -24,129 4.35% 267,865,729
2022-06-15 2022-06-13 32.000 8,278,851 -288,225 4.37% 264,923,232
2022-06-14 2022-06-10 35.250 8,567,076 +46,000 4.52% 301,989,429
2022-06-13 2022-06-09 35.800 8,521,076 -57,567 4.49% 305,054,521
2022-06-10 2022-06-08 36.000 8,578,643 +58,655 4.53% 308,831,148
2022-06-09 2022-06-07 32.000 8,519,988 +117,197 4.49% 272,639,616
2022-06-08 2022-06-06 31.900 8,402,791 +296,922 4.43% 268,049,033
2022-06-07 2022-06-02 29.650 8,105,869 -302,751 4.28% 240,339,016
2022-06-06 2022-06-01 30.200 8,408,620 -68,007 4.44% 253,940,324
2022-06-02 2022-05-31 29.900 8,476,627 +492,973 4.47% 253,451,147
2022-06-01 2022-05-30 28.400 7,983,654 +210,040 4.21% 226,735,774
2022-05-31 2022-05-27 26.800 7,773,614 -135,845 4.10% 208,332,855
2022-05-30 2022-05-26 26.900 7,909,459 -197,832 4.17% 212,764,447
2022-05-27 2022-05-25 26.950 8,107,291 -266,130 4.28% 218,491,492
2022-05-26 2022-05-24 27.700 8,373,421 +271,003 4.42% 231,943,762
2022-05-25 2022-05-23 29.750 8,102,418 -341,706 4.27% 241,046,936
2022-05-24 2022-05-20 31.000 8,444,124 +18,914 4.45% 261,767,844
2022-05-23 2022-05-19 27.650 8,425,210 -589,614 4.44% 232,957,056
2022-05-20 2022-05-18 28.000 9,014,824 +52,137 4.76% 252,415,072
2022-05-19 2022-05-17 28.350 8,962,687 +32,126 4.73% 254,092,176
2022-05-18 2022-05-16 26.850 8,930,561 +282,578 4.71% 239,785,563
2022-05-17 2022-05-13 26.400 8,647,983 +437,110 4.56% 228,306,751
2022-05-16 2022-05-12 26.050 8,210,873 -365,206 4.33% 213,893,242
2022-05-13 2022-05-11 27.850 8,576,079 -273,979 4.52% 238,843,800
2022-05-12 2022-05-10 26.000 8,850,058 +63,933 4.67% 230,101,508
2022-05-11 2022-05-06 26.850 8,786,125 -195,473 4.63% 235,907,456
2022-05-10 2022-05-05 27.700 8,981,598 -104,000 4.74% 248,790,265
2022-05-06 2022-05-04 27.800 9,085,598 -55,696 4.79% 252,579,624
2022-05-05 2022-05-03 30.450 9,141,294 +184,114 4.82% 278,352,402
2022-05-04 2022-04-29 33.800 8,957,180 -730,588 4.72% 302,752,684
2022-05-03 2022-04-28 30.750 9,687,768 +1,820,929 5.11% 297,898,866
2022-04-29 2022-04-27 28.200 7,866,839 +1,660,343 4.15% 221,844,860
2022-04-28 2022-04-26 29.750 6,206,496 -70,399 3.27% 184,643,256
2022-04-27 2022-04-25 28.800 6,276,895 +45,400 3.31% 180,774,576
2022-04-26 2022-04-22 32.900 6,231,495 -249,600 3.29% 205,016,186
2022-04-25 2022-04-21 33.400 6,481,095 -1,459,997 3.42% 216,468,573
2022-04-22 2022-04-20 34.050 7,941,092 -1,545,592 4.19% 270,394,183
2022-04-21 2022-04-19 33.500 9,486,684 +441,868 5.00% 317,803,914
2022-04-20 2022-04-14 37.450 9,044,816 +20,919 4.77% 338,728,359
2022-04-19 2022-04-13 36.400 9,023,897 +37,125 4.76% 328,469,851
2022-04-14 2022-04-12 40.750 8,986,772 +555,137 4.74% 366,210,959
2022-04-13 2022-04-11 40.950 8,431,635 -1,114,759 4.45% 345,275,453
2022-04-12 2022-04-08 46.150 9,546,394 +375,850 5.04% 440,566,083
2022-04-11 2022-04-07 45.900 9,170,544 -350,578 4.84% 420,927,970
2022-04-08 2022-04-06 49.350 9,521,122 +858,580 5.02% 469,867,371
2022-04-07 2022-04-04 47.750 8,662,542 -25,817 4.57% 413,636,380
2022-04-06 2022-04-01 43.700 8,688,359 -482,342 4.58% 379,681,288
2022-04-04 2022-03-31 46.500 9,170,701 +708,609 4.84% 426,437,596
2022-04-01 2022-03-30 50.550 8,462,092 +146,066 4.46% 427,758,751
2022-03-31 2022-03-29 48.350 8,316,026 -62,174 4.39% 402,079,857
2022-03-30 2022-03-28 48.350 8,378,200 -180,378 4.42% 405,085,970
2022-03-29 2022-03-25 52.650 8,558,578 -735,502 4.51% 450,609,132
2022-03-28 2022-03-24 56.300 9,294,080 +889,096 4.90% 523,256,704
2022-03-25 2022-03-23 54.650 8,404,984 +2,095,806 4.43% 459,332,376
2022-03-24 2022-03-22 50.500 6,309,178 -290,251 3.33% 318,613,489
2022-03-23 2022-03-21 51.700 6,599,429 +194,480 3.48% 341,190,479
2022-03-22 2022-03-18 55.450 6,404,949 -66,459 3.38% 355,154,422
2022-03-21 2022-03-17 57.950 6,471,408 +914,632 3.41% 375,018,094
2022-03-18 2022-03-16 49.900 5,556,776 -147,923 2.93% 277,283,122
2022-03-17 2022-03-15 40.600 5,704,699 +430,289 3.01% 231,610,779
2022-03-16 2022-03-14 46.500 5,274,410 -48,060 2.78% 245,260,065
2022-03-15 2022-03-11 53.750 5,322,470 +587,587 2.81% 286,082,762
2022-03-14 2022-03-10 54.850 4,734,883 +235,425 2.50% 259,708,333
2022-03-11 2022-03-09 50.800 4,499,458 +255,301 2.37% 228,572,466
2022-03-10 2022-03-08 52.850 4,244,157 +138,616 2.24% 224,303,697
2022-03-09 2022-03-07 55.550 4,105,541 +297,101 2.17% 228,062,803
2022-03-08 2022-03-04 60.000 3,808,440 +59,074 2.01% 228,506,400
2022-03-07 2022-03-03 63.200 3,749,366 -402,089 1.98% 236,959,931
2022-03-04 2022-03-02 63.750 4,151,455 -116,141 2.19% 264,655,256
2022-03-03 2022-03-01 67.950 4,267,596 -59,983 2.25% 289,983,148
2022-03-02 2022-02-28 67.250 4,327,579 +402,899 2.28% 291,029,688
2022-03-01 2022-02-25 63.000 3,924,680 -369,986 2.07% 247,254,840
2022-02-28 2022-02-24 55.100 4,294,666 -4,653 2.27% 236,636,097
2022-02-25 2022-02-23 56.500 4,299,319 -94,575 2.27% 242,911,524
2022-02-24 2022-02-22 52.900 4,393,894 -88,285 2.32% 232,436,993
2022-02-23 2022-02-21 56.000 4,482,179 -45,400 2.36% 251,002,024
2022-02-22 2022-02-18 53.550 4,527,579 +162,514 2.39% 242,451,855
2022-02-21 2022-02-17 57.050 4,365,065 -25,588 2.30% 249,026,958
2022-02-18 2022-02-16 54.350 4,390,653 +131,269 2.32% 238,631,991
2022-02-17 2022-02-15 52.000 4,259,384 -552,730 2.25% 221,487,968
2022-02-16 2022-02-14 48.600 4,812,114 -501,085 2.54% 233,868,740
2022-02-15 2022-02-11 49.350 5,313,199 -406,054 2.80% 262,206,371
2022-02-14 2022-02-10 52.900 5,719,253 +169,854 3.02% 302,548,484
2022-02-11 2022-02-09 48.700 5,549,399 -120,754 2.93% 270,255,731
2022-02-10 2022-02-08 50.600 5,670,153 -37,871 2.99% 286,909,742
2022-02-09 2022-02-07 53.250 5,708,024 -74,924 3.01% 303,952,278
2022-02-08 2022-02-04 50.500 5,782,948 +146,174 3.05% 292,038,874
2022-02-07 2022-01-31 51.100 5,636,774 +629,953 2.97% 288,039,151
2022-02-04 2022-01-27 49.900 5,006,821 -790,898 2.64% 249,840,368
2022-01-28 2022-01-26 51.550 5,797,719 -921,458 3.06% 298,872,414
2022-01-27 2022-01-25 53.350 6,719,177 -142,593 3.54% 358,468,093
2022-01-26 2022-01-24 56.000 6,861,770 -607,553 3.62% 384,259,120
2022-01-25 2022-01-21 61.650 7,469,323 -677,077 3.94% 460,483,763
2022-01-24 2022-01-20 63.950 8,146,400 +488,642 4.30% 520,962,280
2022-01-21 2022-01-19 63.800 7,657,758 -52,222 4.04% 488,564,960
2022-01-20 2022-01-18 65.400 7,709,980 +14,558 4.07% 504,232,692
2022-01-19 2022-01-17 67.300 7,695,422 -28,227 4.06% 517,901,901
2022-01-18 2022-01-14 69.600 7,723,649 +567,636 4.07% 537,565,970
2022-01-17 2022-01-13 74.600 7,156,013 -310,568 3.77% 533,838,570
2022-01-14 2022-01-12 75.700 7,466,581 -196,127 3.94% 565,220,182
2022-01-13 2022-01-11 69.200 7,662,708 +409,045 4.04% 530,259,394
2022-01-12 2022-01-10 69.000 7,253,663 +388,555 3.83% 500,502,747
2022-01-11 2022-01-07 62.800 6,865,108 +870,279 3.62% 431,128,782
2022-01-10 2022-01-06 62.800 5,994,829 +344,620 3.16% 376,475,261
2022-01-07 2022-01-05 61.550 5,650,209 +268,418 2.98% 347,770,364
2022-01-06 2022-01-04 64.450 5,381,791 -82,820 2.84% 346,856,430
2022-01-05 2022-01-03 67.350 5,464,611 -598,009 2.88% 368,041,551
2022-01-04 2021-12-31 77.900 6,062,620 +253,026 3.20% 472,278,098
2022-01-03 2021-12-29 71.150 5,809,594 +112,870 3.06% 413,352,613
2021-12-30 2021-12-28 71.850 5,696,724 -1,613,508 3.00% 409,309,619
2021-12-29 2021-12-24 70.250 7,310,232 +379,009 3.86% 513,543,798
2021-12-28 2021-12-22 77.350 6,931,223 +883,466 3.66% 536,130,099
2021-12-23 2021-12-21 79.800 6,047,757 +1,949,289 3.19% 482,611,009
2021-12-22 2021-12-20 79.000 4,098,468 -216,484 2.16% 323,778,972
2021-12-21 2021-12-17 80.350 4,314,952 -1,419,928 2.28% 346,706,393
2021-12-20 2021-12-16 80.550 5,734,880 -322,980 3.03% 461,944,584
2021-12-17 2021-12-15 76.750 6,057,860 -90,458 3.20% 464,940,755
2021-12-16 2021-12-14 92.850 6,148,318 -498,283 3.24% 570,871,326
2021-12-15 2021-12-13 94.500 6,646,601 -69,038 3.51% 628,103,794
2021-12-14 2021-12-10 95.450 6,715,639 -4,515 3.54% 641,007,743
2021-12-13 2021-12-09 97.000 6,720,154 +33,024 3.54% 651,854,938
2021-12-10 2021-12-08 93.700 6,687,130 +155,948 3.53% 626,584,081
2021-12-09 2021-12-07 92.800 6,531,182 -330,002 3.45% 606,093,690
2021-12-08 2021-12-06 90.800 6,861,184 -102,998 3.62% 622,995,507
2021-12-07 2021-12-03 99.950 6,964,182 -111,518 3.67% 696,069,991
2021-12-06 2021-12-02 100.000 7,075,700 -63,350 3.73% 707,570,000
2021-12-03 2021-12-01 103.500 7,139,050 -5,564 3.77% 738,891,675
2021-12-02 2021-11-30 105.800 7,144,614 +933,501 3.77% 755,900,161
2021-12-01 2021-11-29 106.400 6,211,113 -191,267 3.28% 660,862,423
2021-11-30 2021-11-26 105.100 6,402,380 +553,735 3.38% 672,890,138
2021-11-29 2021-11-25 109.000 5,848,645 -270,583 3.09% 637,502,305
2021-11-26 2021-11-24 107.600 6,119,228 +62,371 3.23% 658,428,933
2021-11-25 2021-11-23 105.800 6,056,857 +566,346 3.19% 640,815,471
2021-11-24 2021-11-22 109.300 5,490,511 +119,577 2.90% 600,112,852
2021-11-23 2021-11-19 108.700 5,370,934 +452,874 2.83% 583,820,526
2021-11-22 2021-11-18 106.000 4,918,060 +89,381 2.59% 521,314,360
2021-11-19 2021-11-17 107.000 4,828,679 +54,084 2.55% 516,668,653
2021-11-18 2021-11-16 105.300 4,774,595 -673 2.52% 502,764,854
2021-11-17 2021-11-15 102.300 4,775,268 -117,576 2.52% 488,509,916
2021-11-16 2021-11-12 100.000 4,892,844 -173,295 2.58% 489,284,400
2021-11-15 2021-11-11 98.950 5,066,139 +125,522 2.67% 501,294,454
2021-11-12 2021-11-10 99.450 4,940,617 +573,284 2.61% 491,344,361
2021-11-11 2021-11-09 94.100 4,367,333 +118,225 2.30% 410,966,035
2021-11-10 2021-11-08 93.100 4,249,108 -372,568 2.24% 395,591,955
2021-11-09 2021-11-05 92.600 4,621,676 -157,060 2.44% 427,967,198
2021-11-08 2021-11-04 91.000 4,778,736 -61,508 2.52% 434,864,976
2021-11-05 2021-11-03 87.100 4,840,244 -35,527 2.55% 421,585,252
2021-11-04 2021-11-02 89.550 4,875,771 -9,954 2.57% 436,625,293
2021-11-03 2021-11-01 94.500 4,885,725 -181,993 2.58% 461,701,012
2021-11-02 2021-10-29 96.900 5,067,718 -102,084 2.67% 491,061,874
2021-11-01 2021-10-28 95.350 5,169,802 +57,523 2.73% 492,940,621
2021-10-29 2021-10-27 97.900 5,112,279 -514,591 2.70% 500,492,114
2021-10-28 2021-10-26 101.300 5,626,870 -2,605,614 2.97% 570,001,931
2021-10-27 2021-10-25 102.100 8,232,484 +2,166,950 4.34% 840,536,616
2021-10-26 2021-10-22 102.300 6,065,534 +192,520 3.20% 620,504,128
2021-10-25 2021-10-21 103.100 5,873,014 -27,600 3.10% 605,507,743
2021-10-22 2021-10-20 104.000 5,900,614 -11,980 3.11% 613,663,856
2021-10-21 2021-10-19 102.200 5,912,594 -567,700 3.12% 604,267,107
2021-10-20 2021-10-18 101.800 6,480,294 -59,105 3.42% 659,693,929
2021-10-19 2021-10-15 102.000 6,539,399 +58,897 3.45% 667,018,698
2021-10-18 2021-10-12 100.400 6,480,502 -262,076 3.42% 650,642,401
2021-10-15 2021-10-11 101.000 6,742,578 +245,003 3.56% 681,000,378
2021-10-12 2021-10-08 97.150 6,497,575 -28,334 3.43% 631,239,411
2021-10-11 2021-10-07 101.000 6,525,909 -41,397 3.44% 659,116,809
2021-10-08 2021-10-06 96.600 6,567,306 -67,876 3.46% 634,401,760
2021-10-07 2021-10-05 98.450 6,635,182 -31,078 3.50% 653,233,668
2021-10-06 2021-10-04 99.500 6,666,260 -7,924 3.52% 663,292,870
2021-10-05 2021-09-30 98.600 6,674,184 +1,176,099 3.52% 658,074,542
2021-10-04 2021-09-29 96.800 5,498,085 +941,547 2.90% 532,214,628
2021-09-30 2021-09-28 99.950 4,556,538 -904,000 2.40% 455,425,973
2021-09-29 2021-09-27 100.300 5,460,538 -48,500 2.88% 547,691,961
2021-09-28 2021-09-24 101.800 5,509,038 +65,700 2.91% 560,820,068
2021-09-27 2021-09-23 102.500 5,443,338 -164,000 2.87% 557,942,145
2021-09-24 2021-09-21 102.600 5,607,338 +180,312 2.96% 575,312,879
2021-09-23 2021-09-20 102.500 5,427,026 -9,668 2.86% 556,270,165
2021-09-21 2021-09-17 102.700 5,436,694 +326,050 2.87% 558,348,474
2021-09-20 2021-09-16 96.800 5,110,644 -1,406,000 2.70% 494,710,339
2021-09-17 2021-09-15 98.800 6,516,644 +272,000 3.44% 643,844,427
2021-09-16 2021-09-14 102.300 6,244,644 -134,803 3.29% 638,827,081
2021-09-15 2021-09-13 102.300 6,379,447 -190,253 3.37% 652,617,428
2021-09-14 2021-09-10 105.200 6,569,700 -240,998 3.47% 691,132,440
2021-09-13 2021-09-09 106.000 6,810,698 -149,547 3.59% 721,933,988
2021-09-10 2021-09-08 106.600 6,960,245 +388,760 3.67% 741,962,117
2021-09-09 2021-09-07 109.400 6,571,485 -44,555 3.47% 718,920,459
2021-09-08 2021-09-06 111.500 6,616,040 +61,500 3.49% 737,688,460
2021-09-07 2021-09-03 102.900 6,554,540 -60,272 3.46% 674,462,166
2021-09-06 2021-09-02 102.500 6,614,812 -31,528 3.49% 678,018,230
2021-09-03 2021-09-01 102.500 6,646,340 -155,705 3.51% 681,249,850
2021-09-02 2021-08-31 100.500 6,802,045 +86,244 3.59% 683,605,522
2021-09-01 2021-08-30 99.950 6,715,801 +231,494 3.54% 671,244,310
2021-08-31 2021-08-27 99.400 6,484,307 -3,845 3.42% 644,540,116
2021-08-30 2021-08-26 104.400 6,488,152 +276,647 3.42% 677,363,069
2021-08-27 2021-08-25 105.300 6,211,505 -70,393 3.28% 654,071,476
2021-08-26 2021-08-24 104.700 6,281,898 -106,894 3.31% 657,714,721
2021-08-25 2021-08-23 98.000 6,388,792 +312,839 3.37% 626,101,616
2021-08-24 2021-08-20 95.000 6,075,953 +247,230 3.20% 577,215,535
2021-08-23 2021-08-19 102.400 5,828,723 -679,500 3.07% 596,861,235
2021-08-20 2021-08-18 105.500 6,508,223 -82,451 3.43% 686,617,526
2021-08-19 2021-08-17 106.700 6,590,674 -326,440 3.48% 703,224,916
2021-08-18 2021-08-16 104.500 6,917,114 -54,735 3.65% 722,838,413
2021-08-17 2021-08-13 108.000 6,971,849 -343,041 3.68% 752,959,692
2021-08-16 2021-08-12 112.000 7,314,890 +3,722,743 3.86% 819,267,680
2021-08-13 2021-08-11 121.600 3,592,147 -13,430 1.89% 436,805,075
2021-08-12 2021-08-10 119.600 3,605,577 +14,270 1.90% 431,227,009
2021-08-11 2021-08-09 97.750 3,591,307 +172 1.89% 351,050,259
2021-08-09 2021-08-05 98.950 3,591,135 +487 1.89% 355,342,808
2021-08-05 2021-08-03 99.650 3,590,648 -6,344 1.89% 357,808,073
2021-08-04 2021-08-02 99.800 3,596,992 +1,262 1.90% 358,979,802
2021-08-03 2021-07-30 99.250 3,595,730 -1,522 1.90% 356,876,202
2021-08-02 2021-07-29 101.400 3,597,252 -5,000 1.90% 364,761,353
2021-07-30 2021-07-28 90.100 3,602,252 +13,268 1.90% 324,562,905
2021-07-29 2021-07-27 81.800 3,588,984 -5,500 1.89% 293,578,891
2021-07-28 2021-07-26 88.950 3,594,484 -35,497 1.90% 319,729,352
2021-07-27 2021-07-23 95.550 3,629,981 -3,000 1.91% 346,844,685
2021-07-26 2021-07-22 98.650 3,632,981 +6,536 1.92% 358,393,576
2021-07-23 2021-07-21 99.950 3,626,445 -37,162 1.91% 362,463,178
2021-07-22 2021-07-20 104.600 3,663,607 -1,000 1.93% 383,213,292
2021-07-21 2021-07-19 106.300 3,664,607 -47,000 1.93% 389,547,724
2021-07-20 2021-07-16 107.100 3,711,607 -9,561 1.96% 397,513,110
2021-07-19 2021-07-15 110.000 3,721,168 +40,500 1.96% 409,328,480
2021-07-16 2021-07-14 109.000 3,680,668 -46,013 1.94% 401,192,812
2021-07-15 2021-07-13 104.800 3,726,681 -20,500 1.97% 390,556,169
2021-07-14 2021-07-12 107.000 3,747,181 -49,000 1.98% 400,948,367
2021-07-13 2021-07-09 102.000 3,796,181 +82,000 2.00% 387,210,462
2021-07-12 2021-07-08 106.400 3,714,181 -68,013 1.96% 395,188,858
2021-07-09 2021-07-07 110.200 3,782,194 -7,500 2.00% 416,797,779
2021-07-08 2021-07-06 113.500 3,789,694 -77,500 2.00% 430,130,269
2021-07-07 2021-07-05 117.100 3,867,194 -14,071 2.04% 452,848,417
2021-07-06 2021-07-02 116.200 3,881,265 -44,500 2.05% 451,002,993
2021-07-05 2021-06-30 118.400 3,925,765 -16,000 2.07% 464,810,576
2021-07-02 2021-06-29 122.000 3,941,765 -10,500 2.08% 480,895,330
2021-06-30 2021-06-28 123.400 3,952,265 -375,500 2.08% 487,709,501
2021-06-29 2021-06-25 123.900 4,327,765 -44,500 2.28% 536,210,084
2021-06-28 2021-06-24 127.100 4,372,265 -23,572 2.31% 555,714,882
2021-06-25 2021-06-23 126.000 4,395,837 -1,529 2.32% 553,875,462
2021-06-24 2021-06-22 126.000 4,397,366 -61,819 2.32% 554,068,116
2021-06-23 2021-06-21 126.800 4,459,185 +103,494 2.35% 565,424,658
2021-06-22 2021-06-18 127.900 4,355,691 +219,506 2.30% 557,092,879
2021-06-21 2021-06-17 125.000 4,136,185 +181,000 2.18% 517,023,125
2021-06-18 2021-06-16 116.400 3,955,185 +22,000 2.09% 460,383,534
2021-06-17 2021-06-15 122.600 3,933,185 +238,500 2.07% 482,208,481
2021-06-16 2021-06-11 124.700 3,694,685 +113,000 1.95% 460,727,220
2021-06-15 2021-06-10 123.000 3,581,685 +3,000 1.89% 440,547,255
2021-06-11 2021-06-09 126.000 3,578,685 -7,500 1.89% 450,914,310
2021-06-08 2021-06-04 110.100 3,586,185 +19,000 1.89% 394,838,968
2021-06-07 2021-06-03 108.400 3,567,185 +500 1.88% 386,682,854
2021-06-04 2021-06-02 108.500 3,566,685 +958 1.88% 386,985,322
2021-06-03 2021-06-01 112.600 3,565,727 +1,000 1.88% 401,500,860
2021-06-02 2021-05-31 111.600 3,564,727 -2,500 3.01% 397,823,533
2021-06-01 2021-05-28 106.600 3,567,227 -4,500 3.01% 380,266,398
2021-05-31 2021-05-27 106.100 3,571,727 +500 3.02% 378,960,235
2021-05-28 2021-05-26 108.200 3,571,227 +18,500 3.02% 386,406,761
2021-05-27 2021-05-25 107.100 3,552,727 -11,500 3.00% 380,497,062
2021-05-26 2021-05-24 99.100 3,564,227 +25,000 3.01% 353,214,896
2021-05-25 2021-05-21 101.700 3,539,227 -1,000 2.99% 359,939,386
2021-05-24 2021-05-20 99.200 3,540,227 +1,275 2.99% 351,190,518
2021-05-21 2021-05-18 95.600 3,538,952 +81,000 2.99% 338,323,811
2021-05-20 2021-05-17 95.200 3,457,952 +500 2.92% 329,197,030
2021-05-17 2021-05-13 90.300 3,457,452 +6,000 2.92% 312,207,916
2021-05-14 2021-05-12 90.300 3,451,452 +9,000 2.92% 311,666,116
2021-05-13 2021-05-11 88.500 3,442,452 -15,000 2.91% 304,657,002
2021-05-12 2021-05-10 94.100 3,457,452 -28,572 2.92% 325,346,233
2021-05-11 2021-05-07 96.100 3,486,024 +5,500 2.95% 335,006,906
2021-05-10 2021-05-06 100.000 3,480,524 +1,000 2.94% 348,052,400
2021-05-07 2021-05-05 101.200 3,479,524 +500 2.94% 352,127,829
2021-05-06 2021-05-04 103.300 3,479,024 -10,500 2.94% 359,383,179
2021-05-05 2021-05-03 105.300 3,489,524 +6,000 2.95% 367,446,877
2021-05-04 2021-04-30 102.800 3,483,524 +1,500 2.94% 358,106,267
2021-05-03 2021-04-29 107.000 3,482,024 +487 2.94% 372,576,568
2021-04-30 2021-04-28 111.200 3,481,537 +500 2.94% 387,146,914
2021-04-29 2021-04-27 112.700 3,481,037 -8,000 2.94% 392,312,870
2021-04-28 2021-04-26 108.800 3,489,037 -572 2.95% 379,607,226
2021-04-27 2021-04-23 105.000 3,489,609 +20,000 2.95% 366,408,945
2021-04-26 2021-04-22 104.600 3,469,609 -3,028 2.93% 362,921,101
2021-04-23 2021-04-21 103.800 3,472,637 -5,000 2.93% 360,459,721
2021-04-22 2021-04-20 98.900 3,477,637 +487 2.94% 343,938,299
2021-04-21 2021-04-19 98.750 3,477,150 -1,000 2.94% 343,368,562
2021-04-20 2021-04-16 94.400 3,478,150 +7,348 2.94% 328,337,360
2021-04-19 2021-04-15 94.350 3,470,802 +3,500 2.93% 327,470,169
2021-04-15 2021-04-13 95.350 3,467,302 +3,000 2.93% 330,607,246
2021-04-14 2021-04-12 99.500 3,464,302 +68,000 2.93% 344,698,049
2021-04-13 2021-04-09 105.400 3,396,302 -75,500 2.87% 357,970,231
2021-04-12 2021-04-08 104.000 3,471,802 -30,000 2.93% 361,067,408
2021-04-09 2021-04-07 105.200 3,501,802 -51,500 2.96% 368,389,570
2021-04-08 2021-04-01 106.500 3,553,302 -1,000 3.00% 378,426,663
2021-04-01 2021-03-30 96.400 3,554,302 -513 3.00% 342,634,713
2021-03-30 2021-03-26 100.000 3,554,815 -71,070 3.00% 355,481,500
2021-03-29 2021-03-25 92.000 3,625,885 +500 3.06% 333,581,420
2021-03-26 2021-03-24 90.500 3,625,385 -1,000 3.06% 328,097,342
2021-03-25 2021-03-23 98.000 3,626,385 +1,000 3.06% 355,385,730
2021-03-24 2021-03-22 100.000 3,625,385 +1,000 3.06% 362,538,500
2021-03-22 2021-03-18 105.900 3,624,385 +1,000 3.06% 383,822,372
2021-03-18 2021-03-16 101.000 3,623,385 -72,500 3.06% 365,961,885
2021-03-17 2021-03-15 96.000 3,695,885 -77,000 3.12% 354,804,960
2021-03-16 2021-03-12 111.900 3,772,885 +103,000 3.19% 422,185,832
2021-03-15 2021-03-11 103.000 3,669,885 +204,000 3.10% 377,998,155
2021-03-12 2021-03-10 95.500 3,465,885 +45,000 2.93% 330,992,018
2021-03-11 2021-03-09 86.000 3,420,885 -80,500 2.89% 294,196,110
2021-03-10 2021-03-08 85.600 3,501,385 -7,500 2.96% 299,718,556
2021-03-09 2021-03-05 95.150 3,508,885 +610 2.96% 333,870,408
2021-03-08 2021-03-04 103.000 3,508,275 -1,071 2.96% 361,352,325
2021-03-05 2021-03-03 113.400 3,509,346 -2,013 2.97% 397,959,836
2021-03-04 2021-03-02 113.500 3,511,359 +9,500 2.97% 398,539,246
2021-03-03 2021-03-01 118.800 3,501,859 +3,000 2.96% 416,020,849
2021-03-02 2021-02-26 112.800 3,498,859 -7,500 2.96% 394,671,295
2021-03-01 2021-02-25 115.300 3,506,359 +6,487 2.96% 404,283,193
2021-02-26 2021-02-24 114.000 3,499,872 -67,913 2.96% 398,985,408
2021-02-25 2021-02-23 118.600 3,567,785 -6,500 3.01% 423,139,301
2021-02-24 2021-02-22 123.000 3,574,285 +23,426 3.02% 439,637,055
2021-02-23 2021-02-19 132.000 3,550,859 +1,444 3.00% 468,713,388
2021-02-22 2021-02-18 132.700 3,549,415 -29 3.00% 471,007,370
2021-02-19 2021-02-17 139.300 3,549,444 +6,461 3.00% 494,437,549
2021-02-18 2021-02-16 144.000 3,542,983 +31,000 2.99% 510,189,552
2021-02-17 2021-02-11 143.000 3,511,983 +10,000 2.97% 502,213,569
2021-02-16 2021-02-09 142.300 3,501,983 -38,519 2.96% 498,332,181
2021-02-10 2021-02-08 120.000 3,540,502 +7,000 2.99% 424,860,240
2021-02-09 2021-02-05 113.600 3,533,502 -90,000 2.99% 401,405,827
2021-02-05 2021-02-03 114.100 3,623,502 +43,000 3.06% 413,441,578
2021-02-04 2021-02-02 116.500 3,580,502 +101,929 3.03% 417,128,483
2021-02-03 2021-02-01 112.800 3,478,573 +24,500 2.94% 392,383,034
2021-02-02 2021-01-29 104.200 3,454,073 +36,994 2.92% 359,914,407
2021-02-01 2021-01-28 104.000 3,417,079 -30,513 2.89% 355,376,216
2021-01-29 2021-01-27 109.400 3,447,592 -3,318,508 2.91% 377,166,565
2021-01-28 2021-01-26 113.500 6,766,100 +1,442 5.72% 767,952,350
2021-01-27 2021-01-25 116.200 6,764,658 -48,513 5.72% 786,053,260
2021-01-26 2021-01-22 113.800 6,813,171 -28,013 5.76% 775,338,860
2021-01-25 2021-01-21 118.900 6,841,184 -557 5.78% 813,416,778
2021-01-22 2021-01-20 123.200 6,841,741 -74,120 5.78% 842,902,491
2021-01-21 2021-01-19 116.900 6,915,861 -2,005 5.84% 808,464,151
2021-01-20 2021-01-18 113.700 6,917,866 -2,568 5.85% 786,561,364
2021-01-19 2021-01-15 105.600 6,920,434 +2,686 5.85% 730,797,830
2021-01-18 2021-01-14 110.700 6,917,748 -2,000 5.85% 765,794,704
2021-01-15 2021-01-13 112.000 6,919,748 -4,583 5.85% 775,011,776
2021-01-14 2021-01-12 114.600 6,924,331 +331 5.85% 793,528,333
2021-01-13 2021-01-11 119.100 6,924,000 -3,513 5.85% 824,648,400
2021-01-12 2021-01-08 117.000 6,927,513 -1,242 5.85% 810,519,021
2021-01-11 2021-01-07 117.600 6,928,755 -22,659 5.85% 814,821,588
2021-01-08 2021-01-06 114.500 6,951,414 -4,539 5.87% 795,936,903
2021-01-07 2021-01-05 112.600 6,955,953 +1,500 5.88% 783,240,308
2021-01-06 2021-01-04 103.400 6,954,453 +1,000 5.88% 719,090,440
2021-01-05 2020-12-31 95.000 6,953,453 +10,500 5.88% 660,578,035
2021-01-04 2020-12-29 97.000 6,942,953 -5,000 5.87% 673,466,441
2020-12-30 2020-12-28 96.800 6,947,953 -23,500 5.87% 672,561,850
2020-12-29 2020-12-24 90.500 6,971,453 -31,500 5.89% 630,916,496
2020-12-28 2020-12-22 81.250 7,002,953 +103,000 5.92% 568,989,931
2020-12-23 2020-12-21 83.500 6,899,953 -161,000 5.83% 576,146,076
2020-12-22 2020-12-18 75.000 7,060,953 +65,500 5.97% 529,571,475
2020-12-21 2020-12-17 75.750 6,995,453 -61,000 5.91% 529,905,565
2020-12-18 2020-12-16 71.500 7,056,453 -75,000 5.96% 504,536,390
2020-12-17 2020-12-15 69.850 7,131,453 -25,800 6.03% 498,131,992
2020-12-16 2020-12-14 70.200 7,157,253 -17,600 6.05% 502,439,161
2020-12-15 2020-12-11 68.800 7,174,853 -918,200 6.06% 493,629,886
2020-12-14 2020-12-10 69.000 8,093,053 +47,700 6.84% 558,420,657
2020-12-10 2020-12-08 72.500 8,045,353 -90,500 6.80% 583,288,092
2020-12-09 2020-12-07 69.400 8,135,853 -32,500 6.87% 564,628,198
2020-12-08 2020-12-04 67.500 8,168,353 +25,500 6.90% 551,363,828
2020-12-07 2020-12-03 67.950 8,142,853 -508,500 6.88% 553,306,861
2020-12-04 2020-12-02 68.200 8,651,353 -15,000 8.10% 590,022,275
2020-12-03 2020-12-01 70.000 8,666,353 -113,000 8.11% 606,644,710
2020-12-02 2020-11-30 70.000 8,779,353 -28,000 8.22% 614,554,710
2020-12-01 2020-11-27 70.600 8,807,353 -30,000 8.24% 621,799,122
2020-11-30 2020-11-26 70.000 8,837,353 -62,000 8.27% 618,614,710
2020-11-27 2020-11-25 68.300 8,899,353 -22,000 8.33% 607,825,810
2020-11-26 2020-11-24 70.200 8,921,353 -102,500 8.35% 626,278,981
2020-11-25 2020-11-23 74.550 9,023,853 -1,469 8.44% 672,728,241
2020-11-24 2020-11-20 75.000 9,025,322 +6,500 8.45% 676,899,150
2020-11-23 2020-11-19 73.600 9,018,822 -100,500 8.44% 663,785,299
2020-11-20 2020-11-18 75.900 9,119,322 -44,500 8.53% 692,156,540
2020-11-19 2020-11-17 74.700 9,163,822 +124,500 8.57% 684,537,503
2020-11-18 2020-11-16 79.550 9,039,322 +86,000 8.46% 719,078,065
2020-11-17 2020-11-13 67.100 8,953,322 -216,700 8.38% 600,767,906
2020-11-16 2020-11-12 69.900 9,170,022 +75,000 8.58% 640,984,538
2020-11-13 2020-11-11 65.600 9,095,022 +100,000 8.51% 596,633,443
2020-11-12 2020-11-10 68.300 8,995,022 +673,500 8.42% 614,360,003
2020-11-11 2020-11-09 69.800 8,321,522 7.79% 580,842,236

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