History of CCASS shareholding

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Participant: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 62.600 61,563,575 +0 1.92% 3,853,879,795
2025-10-13 2025-10-09 63.750 61,563,575 +0 1.92% 3,924,677,906
2025-10-10 2025-10-08 66.750 61,563,575 -20,900 1.92% 4,109,368,631
2025-10-09 2025-10-06 64.750 61,584,475 -13,735 1.92% 3,987,594,756
2025-10-08 2025-10-03 65.800 61,598,210 -1,531 1.92% 4,053,162,218
2025-10-06 2025-10-02 66.700 61,599,741 -344,383 1.92% 4,108,702,725
2025-10-03 2025-09-30 66.500 61,944,124 -11,946 1.93% 4,119,284,246
2025-10-02 2025-09-29 66.900 61,956,070 -46,924 1.94% 4,144,861,083
2025-09-30 2025-09-26 64.500 62,002,994 -10,000 1.94% 3,999,193,113
2025-09-26 2025-09-24 67.750 62,012,994 -18,900 1.94% 4,201,380,344
2025-09-25 2025-09-23 67.200 62,031,894 -9,160 1.94% 4,168,543,277
2025-09-24 2025-09-22 67.550 62,041,054 -3,000 1.94% 4,190,873,198
2025-09-23 2025-09-19 68.850 62,044,054 -23,650 1.94% 4,271,733,118
2025-09-22 2025-09-18 68.000 62,067,704 -19,194 1.94% 4,220,603,872
2025-09-19 2025-09-17 68.550 62,086,898 -14,850 1.94% 4,256,056,858
2025-09-18 2025-09-16 65.550 62,101,748 -3,250 1.94% 4,070,769,581
2025-09-17 2025-09-15 69.600 62,104,998 -8,850 1.94% 4,322,507,861
2025-09-16 2025-09-12 69.350 62,113,848 -87,869 1.94% 4,307,595,359
2025-09-15 2025-09-11 68.800 62,201,717 -28,282 1.94% 4,279,478,130
2025-09-12 2025-09-10 68.350 62,229,999 -80,588 1.94% 4,253,420,432
2025-09-11 2025-09-09 67.100 62,310,587 -134,287 1.95% 4,181,040,388
2025-09-10 2025-09-08 63.050 62,444,874 -23,564 1.95% 3,937,149,306
2025-09-09 2025-09-05 63.850 62,468,438 -500 1.95% 3,988,609,766
2025-09-08 2025-09-04 64.400 62,468,938 -37,945 1.95% 4,022,999,607
2025-09-05 2025-09-03 63.850 62,506,883 -42,230 1.95% 3,991,064,480
2025-09-04 2025-09-02 63.050 62,549,113 -8,050 1.95% 3,943,721,575
2025-09-03 2025-09-01 64.100 62,557,163 -30,563 1.95% 4,009,914,148
2025-09-02 2025-08-29 62.800 62,587,726 +1,354,602 1.95% 3,930,509,193
2025-09-01 2025-08-28 62.400 61,233,124 -2,330 1.91% 3,820,946,938
2025-08-29 2025-08-27 63.300 61,235,454 -8,816 1.91% 3,876,204,238
2025-08-28 2025-08-26 65.400 61,244,270 -63,600 1.91% 4,005,375,258
2025-08-27 2025-08-25 64.850 61,307,870 -34,900 1.92% 3,975,815,369
2025-08-26 2025-08-22 63.500 61,342,770 -32,400 1.92% 3,895,265,895
2025-08-25 2025-08-21 64.450 61,375,170 -283,315 1.92% 3,955,629,706
2025-08-22 2025-08-20 63.650 61,658,485 -308,841 1.93% 3,924,562,570
2025-08-21 2025-08-19 66.550 61,967,326 -112,334 1.94% 4,123,925,545
2025-08-20 2025-08-18 66.400 62,079,660 -94,652 1.94% 4,122,089,424
2025-08-19 2025-08-15 61.250 62,174,312 -251,308 1.94% 3,808,176,610
2025-08-18 2025-08-14 54.850 62,425,620 -2,273 1.95% 3,424,045,257
2025-08-15 2025-08-13 55.950 62,427,893 -46,756 1.95% 3,492,840,613
2025-08-14 2025-08-12 53.900 62,474,649 -9,264 1.95% 3,367,383,581
2025-08-13 2025-08-11 52.500 62,483,913 -1,400 1.95% 3,280,405,432
2025-08-12 2025-08-08 52.800 62,485,313 -5,884 1.95% 3,299,224,526
2025-08-11 2025-08-07 51.800 62,491,197 -24,450 1.95% 3,237,044,005
2025-08-08 2025-08-06 52.300 62,515,647 -25,156 1.95% 3,269,568,338
2025-08-07 2025-08-05 50.950 62,540,803 -8,750 1.95% 3,186,453,913
2025-08-06 2025-08-04 49.920 62,549,553 -3,000 1.95% 3,122,473,686
2025-08-05 2025-08-01 48.750 62,552,553 -32 1.95% 3,049,436,959
2025-08-04 2025-07-31 50.300 62,552,585 -15,357 1.95% 3,146,395,026
2025-08-01 2025-07-30 50.250 62,567,942 -56,418 1.96% 3,144,039,086
2025-07-31 2025-07-29 49.950 62,624,360 -7,434 1.96% 3,128,086,782
2025-07-30 2025-07-28 48.700 62,631,794 -18,895 1.96% 3,050,168,368
2025-07-29 2025-07-25 48.150 62,650,689 -1,000 1.96% 3,016,630,675
2025-07-28 2025-07-24 48.400 62,651,689 -34 1.96% 3,032,341,748
2025-07-25 2025-07-23 48.750 62,651,723 -8,000 1.96% 3,054,271,496
2025-07-24 2025-07-22 47.850 62,659,723 -5,400 1.96% 2,998,267,746
2025-07-23 2025-07-21 48.300 62,665,123 -5,400 1.96% 3,026,725,441
2025-07-22 2025-07-18 47.700 62,670,523 -16,522 1.96% 2,989,383,947
2025-07-21 2025-07-17 46.850 62,687,045 -2,150 1.96% 2,936,888,058
2025-07-18 2025-07-16 45.650 62,689,195 -47,782 1.96% 2,861,761,752
2025-07-17 2025-07-15 45.350 62,736,977 -227,635 1.96% 2,845,121,907
2025-07-16 2025-07-14 43.750 62,964,612 -29,200 1.97% 2,754,701,775
2025-07-15 2025-07-11 42.600 62,993,812 -10,280 1.97% 2,683,536,391
2025-07-14 2025-07-10 42.700 63,004,092 -19,850 1.97% 2,690,274,728
2025-07-11 2025-07-09 43.650 63,023,942 -28,211 1.97% 2,750,995,068
2025-07-10 2025-07-08 43.500 63,052,153 -126,984 1.97% 2,742,768,656
2025-07-09 2025-07-07 41.850 63,179,137 -26,689 1.97% 2,644,046,883
2025-07-07 2025-07-03 41.950 63,205,826 -9,892 1.98% 2,651,484,401
2025-07-04 2025-07-02 42.250 63,215,718 -112,686 1.98% 2,670,864,086
2025-07-03 2025-06-30 43.000 63,328,404 -20,193 1.98% 2,723,121,372
2025-07-02 2025-06-27 43.300 63,348,597 -158,465 1.98% 2,742,994,250
2025-06-30 2025-06-26 42.400 63,507,062 -35,430 1.98% 2,692,699,429
2025-06-27 2025-06-25 42.000 63,542,492 -62,528 1.99% 2,668,784,664
2025-06-26 2025-06-24 41.200 63,605,020 -23,100 1.99% 2,620,526,824
2025-06-25 2025-06-23 39.700 63,628,120 -2,800 1.99% 2,526,036,364
2025-06-23 2025-06-19 39.550 63,630,920 -250 1.99% 2,516,602,886
2025-06-20 2025-06-18 41.600 63,631,170 -15,650 1.99% 2,647,056,672
2025-06-19 2025-06-17 42.100 63,646,820 -42,200 1.99% 2,679,531,122
2025-06-18 2025-06-16 42.350 63,689,020 -203,166 1.99% 2,697,229,997
2025-06-17 2025-06-13 40.700 63,892,186 -9,050 2.00% 2,600,411,970
2025-06-16 2025-06-12 41.550 63,901,236 -12,950 2.00% 2,655,096,356
2025-06-13 2025-06-11 40.650 63,914,186 -9,532 2.00% 2,598,111,661
2025-06-12 2025-06-10 41.200 63,923,718 -224,700 2.00% 2,633,657,182
2025-06-11 2025-06-09 41.200 64,148,418 -9,450 2.00% 2,642,914,822
2025-06-09 2025-06-05 39.400 64,157,868 -32 2.00% 2,527,819,999
2025-06-06 2025-06-04 39.900 64,157,900 -12,200 2.00% 2,559,900,210
2025-06-04 2025-06-02 39.800 64,170,100 -32 2.01% 2,553,969,980
2025-06-03 2025-05-30 40.150 64,170,132 -20,000 2.01% 2,576,430,800
2025-06-02 2025-05-29 41.400 64,190,132 +447,126 2.01% 2,657,471,465
2025-05-30 2025-05-28 41.500 63,743,006 -2,262 1.99% 2,645,334,749
2025-05-29 2025-05-27 41.500 63,745,268 -3,554 1.99% 2,645,428,622
2025-05-28 2025-05-26 40.900 63,748,822 -657 1.99% 2,607,326,820
2025-05-27 2025-05-23 41.150 63,749,479 -18,235 1.99% 2,623,291,061
2025-05-26 2025-05-22 41.450 63,767,714 -70,375 1.99% 2,643,171,745
2025-05-23 2025-05-21 40.450 63,838,089 -75,039 2.00% 2,582,250,700
2025-05-22 2025-05-20 40.450 63,913,128 -53,060 2.00% 2,585,286,028
2025-05-21 2025-05-19 39.350 63,966,188 -21,550 2.00% 2,517,069,498
2025-05-20 2025-05-16 40.450 63,987,738 -81,684 2.00% 2,588,304,002
2025-05-19 2025-05-15 38.950 64,069,422 -48,941 2.00% 2,495,503,987
2025-05-16 2025-05-14 39.950 64,118,363 -111,680 2.00% 2,561,528,602
2025-05-14 2025-05-12 37.950 64,230,043 -5,000 2.01% 2,437,530,132
2025-05-09 2025-05-07 38.100 64,235,043 -73 2.01% 2,447,355,138
2025-05-08 2025-05-06 37.500 64,235,116 -5,384 2.01% 2,408,816,850
2025-05-07 2025-05-02 38.250 64,240,500 -3,750 2.01% 2,457,199,125
2025-05-06 2025-04-30 37.100 64,244,250 -10,950 2.01% 2,383,461,675
2025-05-02 2025-04-29 36.750 64,255,200 -12,875 2.01% 2,361,378,600
2025-04-30 2025-04-28 36.200 64,268,075 -130,934 2.01% 2,326,504,315
2025-04-29 2025-04-25 35.800 64,399,009 -427,084 2.01% 2,305,484,522
2025-04-28 2025-04-24 35.950 64,826,093 -140,034 2.03% 2,330,498,043
2025-04-24 2025-04-22 36.150 64,966,127 -7,076 2.03% 2,348,525,491
2025-04-23 2025-04-17 35.350 64,973,203 -1,926 2.03% 2,296,802,726
2025-04-22 2025-04-16 34.800 64,975,129 -300 2.03% 2,261,134,489
2025-04-17 2025-04-15 35.150 64,975,429 -8,439 2.03% 2,283,886,329
2025-04-16 2025-04-14 35.750 64,983,868 -5,727 2.03% 2,323,173,281
2025-04-15 2025-04-11 34.350 64,989,595 -572,591 2.03% 2,232,392,588
2025-04-14 2025-04-10 32.500 65,562,186 -426,642 2.05% 2,130,771,045
2025-04-11 2025-04-09 30.050 65,988,828 -16,600 2.06% 1,982,964,281
2025-04-10 2025-04-08 28.700 66,005,428 -297,850 2.06% 1,894,355,784
2025-04-09 2025-04-07 27.800 66,303,278 -150,708 2.07% 1,843,231,128
2025-04-08 2025-04-03 33.000 66,453,986 -352,096 2.08% 2,192,981,538
2025-04-07 2025-04-02 33.650 66,806,082 -343,638 2.09% 2,248,024,659
2025-04-03 2025-04-01 32.950 67,149,720 -5,000 2.10% 2,212,583,274
2025-04-02 2025-03-31 33.150 67,154,720 -19,324 2.10% 2,226,178,968
2025-04-01 2025-03-28 33.100 67,174,044 -11,000 2.10% 2,223,460,856
2025-03-31 2025-03-27 33.600 67,185,044 -50,000 2.10% 2,257,417,478
2025-03-28 2025-03-26 33.350 67,235,044 -183,700 2.10% 2,242,288,717
2025-03-27 2025-03-25 32.600 67,418,744 -4,250 2.11% 2,197,851,054
2025-03-26 2025-03-24 33.300 67,422,994 -133,150 2.11% 2,245,185,700
2025-03-24 2025-03-20 33.150 67,556,144 -180,000 2.11% 2,239,486,174
2025-03-21 2025-03-19 34.350 67,736,144 -336,250 2.12% 2,326,736,546
2025-03-20 2025-03-18 34.700 68,072,394 -100,038 2.13% 2,362,112,072
2025-03-19 2025-03-17 34.300 68,172,432 -303,819 2.13% 2,338,314,418
2025-03-18 2025-03-14 34.350 68,476,251 -1,600 2.14% 2,352,159,222
2025-03-17 2025-03-13 33.400 68,477,851 -513,031 2.14% 2,287,160,223
2025-03-14 2025-03-12 34.000 68,990,882 -168,413 2.16% 2,345,689,988
2025-03-13 2025-03-11 35.650 69,159,295 -257,300 2.16% 2,465,528,867
2025-03-12 2025-03-10 35.400 69,416,595 -2,148 2.17% 2,457,347,463
2025-03-10 2025-03-06 40.800 69,418,743 -65,659 2.17% 2,832,284,714
2025-03-07 2025-03-05 38.650 69,484,402 -30,642 2.17% 2,685,572,137
2025-03-06 2025-03-04 36.050 69,515,044 -3,030 2.17% 2,506,017,336
2025-03-05 2025-03-03 35.500 69,518,074 -27 2.17% 2,467,891,627
2025-03-04 2025-02-28 33.800 69,518,101 -3,950 2.17% 2,349,711,814
2025-03-03 2025-02-27 35.400 69,522,051 -2,043 2.17% 2,461,080,605
2025-02-26 2025-02-24 36.050 69,524,094 -3,000 2.17% 2,506,343,589
2025-02-25 2025-02-21 36.750 69,527,094 +1,090,000 2.17% 2,555,120,704
2025-02-24 2025-02-20 35.250 68,437,094 -2,192 2.14% 2,412,407,564
2025-02-21 2025-02-19 35.250 68,439,286 -5,478 2.14% 2,412,484,832
2025-02-20 2025-02-18 35.750 68,444,764 -859,032 2.14% 2,446,900,313
2025-02-19 2025-02-17 33.750 69,303,796 -2,600 2.17% 2,339,003,115
2025-02-18 2025-02-14 35.550 69,306,396 -1,186,150 2.17% 2,463,842,378
2025-02-17 2025-02-13 33.050 70,492,546 -4,145 2.20% 2,329,778,645
2025-02-13 2025-02-11 32.050 70,496,691 -5,000 2.20% 2,259,418,947
2025-02-12 2025-02-10 34.100 70,501,691 -109,945 2.20% 2,404,107,663
2025-02-11 2025-02-07 32.450 70,611,636 -208,150 2.21% 2,291,347,588
2025-02-10 2025-02-06 32.500 70,819,786 -9,250 2.21% 2,301,643,045
2025-02-06 2025-02-04 30.700 70,829,036 -476 2.21% 2,174,451,405
2025-02-04 2025-01-28 32.050 70,829,512 -42,779 2.21% 2,270,085,860
2025-02-03 2025-01-24 31.150 70,872,291 -45,100 2.22% 2,207,671,865
2025-01-27 2025-01-23 29.850 70,917,391 -2,850 2.22% 2,116,884,121
2025-01-23 2025-01-21 30.300 70,920,241 -238,544 2.22% 2,148,883,302
2025-01-22 2025-01-20 29.650 71,158,785 -24,962 2.22% 2,109,857,975
2025-01-20 2025-01-16 28.350 71,183,747 -2,000 2.23% 2,018,059,227
2025-01-15 2025-01-13 27.550 71,185,747 -2,450 2.23% 1,961,167,330
2025-01-10 2025-01-08 27.950 71,188,197 -3,050 2.23% 1,989,710,106
2025-01-08 2025-01-06 27.300 71,191,247 -1,292 2.23% 1,943,521,043
2025-01-07 2025-01-03 26.550 71,192,539 -24,096 2.23% 1,890,161,910
2025-01-06 2025-01-02 26.400 71,216,635 -3,434,798 2.23% 1,880,119,164
2025-01-03 2024-12-31 28.100 74,651,433 -23,050 2.33% 2,097,705,267
2025-01-02 2024-12-27 28.700 74,674,483 -2,000 2.33% 2,143,157,662
2024-12-30 2024-12-24 29.400 74,676,483 -8,214 2.33% 2,195,488,600
2024-12-27 2024-12-20 28.200 74,684,697 -1,000 2.33% 2,106,108,455
2024-12-20 2024-12-18 28.750 74,685,697 -3,000 2.33% 2,147,213,789
2024-12-19 2024-12-17 28.350 74,688,697 -1,450 2.34% 2,117,424,560
2024-12-18 2024-12-16 29.300 74,690,147 -450 2.34% 2,188,421,307
2024-12-16 2024-12-12 30.550 74,690,597 -36,900 2.34% 2,281,797,738
2024-12-13 2024-12-11 30.150 74,727,497 -32,944 2.34% 2,253,034,035
2024-12-12 2024-12-10 30.550 74,760,441 -9,500 2.34% 2,283,931,473
2024-12-11 2024-12-09 31.350 74,769,941 -15,250 2.34% 2,344,037,650
2024-12-10 2024-12-06 28.950 74,785,191 -19 2.34% 2,165,031,279
2024-12-06 2024-12-04 28.850 74,785,210 -4,000 2.34% 2,157,553,308
2024-12-05 2024-12-03 29.100 74,789,210 -250 2.34% 2,176,366,011
2024-12-04 2024-12-02 29.050 74,789,460 -1,250 2.34% 2,172,633,813
2024-12-03 2024-11-29 28.350 74,790,710 -450 2.34% 2,120,316,628
2024-12-02 2024-11-28 27.950 74,791,160 -3,800 2.34% 2,090,412,922
2024-11-29 2024-11-27 27.800 74,794,960 -129 2.34% 2,079,299,888
2024-11-26 2024-11-22 27.300 74,795,089 +8,100,000 2.34% 2,041,905,930
2024-11-22 2024-11-20 28.900 66,695,089 -3,850 2.09% 1,927,488,072
2024-11-21 2024-11-19 28.650 66,698,939 -250 2.09% 1,910,924,602
2024-11-20 2024-11-18 27.900 66,699,189 -10,012 2.09% 1,860,907,373
2024-11-19 2024-11-15 27.600 66,709,201 -19,736 2.09% 1,841,173,948
2024-11-18 2024-11-14 26.500 66,728,937 -46 2.09% 1,768,316,830
2024-11-14 2024-11-12 27.100 66,728,983 -43 2.09% 1,808,355,439
2024-11-12 2024-11-08 28.850 66,729,026 -9,050 2.09% 1,925,132,400
2024-11-11 2024-11-07 30.400 66,738,076 -5,450 2.09% 2,028,837,510
2024-11-07 2024-11-05 29.250 66,743,526 -6,700 2.09% 1,952,248,136
2024-11-06 2024-11-04 27.450 66,750,226 -130 2.09% 1,832,293,704
2024-11-05 2024-11-01 27.600 66,750,356 -550 2.09% 1,842,309,826
2024-11-04 2024-10-31 27.800 66,750,906 -1,582 2.09% 1,855,675,187
2024-11-01 2024-10-30 28.400 66,752,488 -322 2.09% 1,895,770,659
2024-10-30 2024-10-28 29.350 66,752,810 -1,150 2.09% 1,959,194,974
2024-10-25 2024-10-23 28.600 66,753,960 -1,650 2.09% 1,909,163,256
2024-10-22 2024-10-18 27.400 66,755,610 -3,900 2.09% 1,829,103,714
2024-10-17 2024-10-15 28.000 66,759,510 -9,299 2.09% 1,869,266,280
2024-10-16 2024-10-14 27.800 66,768,809 -3,900 2.09% 1,856,172,890
2024-10-15 2024-10-10 28.750 66,772,709 -3,200 2.09% 1,919,715,384
2024-10-14 2024-10-09 28.350 66,775,909 -1,000 2.09% 1,893,097,020
2024-10-10 2024-10-08 29.400 66,776,909 -546 2.09% 1,963,241,125
2024-10-09 2024-10-07 35.250 66,777,455 -4,561 2.09% 2,353,905,289
2024-10-08 2024-10-04 34.600 66,782,016 -1,787 2.09% 2,310,657,754
2024-10-07 2024-10-03 33.350 66,783,803 -11,448 2.09% 2,227,239,830
2024-10-04 2024-10-02 35.850 66,795,251 -143,875 2.09% 2,394,609,748
2024-10-03 2024-09-30 35.000 66,939,126 -62,419 2.10% 2,342,869,410
2024-10-02 2024-09-27 31.600 67,001,545 -23,769 2.10% 2,117,248,822
2024-09-30 2024-09-26 30.250 67,025,314 -49,135 2.10% 2,027,515,748
2024-09-27 2024-09-25 27.400 67,074,449 -19,450 2.10% 1,837,839,903
2024-09-26 2024-09-24 26.750 67,093,899 -41,100 2.10% 1,794,761,798
2024-09-25 2024-09-23 25.000 67,134,999 -12,000 2.10% 1,678,374,975
2024-09-24 2024-09-20 25.350 67,146,999 -35,674 2.10% 1,702,176,425
2024-09-23 2024-09-19 24.450 67,182,673 -35,224 2.11% 1,642,616,355
2024-09-20 2024-09-17 23.200 67,217,897 -9,850 2.11% 1,559,455,210
2024-09-17 2024-09-13 23.000 67,227,747 -5,016 2.11% 1,546,238,181
2024-09-16 2024-09-12 23.150 67,232,763 -14,979 2.11% 1,556,438,463
2024-09-13 2024-09-11 22.950 67,247,742 -500 2.11% 1,543,335,679
2024-09-11 2024-09-09 24.000 67,248,242 -12,700 2.11% 1,613,957,808
2024-09-10 2024-09-05 23.400 67,260,942 -10,000 2.11% 1,573,906,043
2024-09-09 2024-09-04 23.100 67,270,942 -600 2.11% 1,553,958,760
2024-09-04 2024-09-02 23.050 67,271,542 -500 2.11% 1,550,609,043
2024-09-03 2024-08-30 23.550 67,272,042 -55,300 2.11% 1,584,256,589
2024-09-02 2024-08-29 22.650 67,327,342 -231,500 2.11% 1,524,964,296
2024-08-30 2024-08-28 22.450 67,558,842 -452,025 2.12% 1,516,696,003
2024-08-29 2024-08-27 22.400 68,010,867 -461,000 2.13% 1,523,443,421
2024-08-28 2024-08-26 22.250 68,471,867 -103,200 2.15% 1,523,499,041
2024-08-27 2024-08-23 21.550 68,575,067 -5,690 2.15% 1,477,792,694
2024-08-23 2024-08-21 21.400 68,580,757 +993,359 2.15% 1,467,628,200
2024-08-22 2024-08-20 22.050 67,587,398 -1,651 2.12% 1,490,302,126
2024-08-21 2024-08-19 23.150 67,589,049 -35,246 2.12% 1,564,686,484
2024-08-20 2024-08-16 21.450 67,624,295 -5,500 2.12% 1,450,541,128
2024-08-19 2024-08-15 19.820 67,629,795 -600 2.12% 1,340,422,537
2024-08-16 2024-08-14 20.450 67,630,395 -174 2.12% 1,383,041,578
2024-08-13 2024-08-09 21.600 67,630,569 -1,000 2.12% 1,460,820,290
2024-08-09 2024-08-07 21.500 67,631,569 -290 2.12% 1,454,078,734
2024-08-08 2024-08-06 21.800 67,631,859 -1,000 2.12% 1,474,374,526
2024-08-07 2024-08-05 21.250 67,632,859 -2,000 2.12% 1,437,198,254
2024-08-06 2024-08-02 20.750 67,634,859 -511 2.12% 1,403,423,324
2024-08-02 2024-07-31 21.750 67,635,370 -1,534 2.12% 1,471,069,298
2024-07-31 2024-07-29 21.050 67,636,904 -760 2.12% 1,423,756,829
2024-07-26 2024-07-24 20.550 67,637,664 -11 2.12% 1,389,953,995
2024-07-25 2024-07-23 20.650 67,637,675 -500 2.12% 1,396,717,989
2024-07-19 2024-07-17 21.700 67,638,175 -290 2.12% 1,467,748,398
2024-07-18 2024-07-16 20.900 67,638,465 -46,600 2.12% 1,413,643,918
2024-07-17 2024-07-15 21.550 67,685,065 -11 2.12% 1,458,613,151
2024-07-16 2024-07-12 22.750 67,685,076 -200 2.12% 1,539,835,479
2024-07-15 2024-07-11 21.400 67,685,276 -1,000 2.12% 1,448,464,906
2024-07-12 2024-07-10 20.650 67,686,276 -2,047 2.12% 1,397,721,599
2024-07-09 2024-07-05 21.300 67,688,323 -9 2.12% 1,441,761,280
2024-07-08 2024-07-04 21.650 67,688,332 -18 2.12% 1,465,452,388
2024-07-05 2024-07-03 21.600 67,688,350 -150 2.12% 1,462,068,360
2024-07-04 2024-07-02 20.950 67,688,500 -73,819 2.12% 1,418,074,075
2024-07-03 2024-06-28 21.250 67,762,319 -950 2.12% 1,439,949,279
2024-07-02 2024-06-27 21.350 67,763,269 -27 2.12% 1,446,745,793
2024-06-27 2024-06-25 22.600 67,763,296 -19,650 2.12% 1,531,450,490
2024-06-24 2024-06-20 23.650 67,782,946 -24 2.13% 1,603,066,673
2024-06-19 2024-06-17 24.550 67,782,970 -500 2.13% 1,664,071,914
2024-06-17 2024-06-13 24.800 67,783,470 -91,850 2.13% 1,681,030,056
2024-06-05 2024-06-03 26.450 67,875,320 -58 2.13% 1,795,302,214
2024-06-04 2024-05-31 26.150 67,875,378 -1,936 2.13% 1,774,941,135
2024-06-03 2024-05-30 26.950 67,877,314 -1,337 2.13% 1,829,293,612
2024-05-30 2024-05-28 28.800 67,878,651 -16,219 2.13% 1,954,905,149
2024-05-29 2024-05-27 28.150 67,894,870 -350 2.13% 1,911,240,590
2024-05-28 2024-05-24 26.850 67,895,220 -475 2.13% 1,822,986,657
2024-05-27 2024-05-23 27.700 67,895,695 -965 2.13% 1,880,710,752
2024-05-24 2024-05-22 28.350 67,896,660 -47 2.13% 1,924,870,311
2024-05-22 2024-05-20 31.050 67,896,707 -1,600 2.13% 2,108,192,752
2024-05-21 2024-05-17 30.300 67,898,307 +349,500 2.13% 2,057,318,702
2024-05-20 2024-05-16 30.950 67,548,807 -8,050 2.12% 2,090,635,577
2024-05-17 2024-05-14 30.150 67,556,857 -500 2.12% 2,036,839,239
2024-05-16 2024-05-13 30.450 67,557,357 -2,000 2.12% 2,057,121,521
2024-05-14 2024-05-10 29.500 67,559,357 -450 2.12% 1,993,001,032
2024-05-13 2024-05-09 29.850 67,559,807 -1,350 2.12% 2,016,660,239
2024-05-07 2024-05-03 30.500 67,561,157 -4,106 2.12% 2,060,615,288
2024-05-06 2024-05-02 30.050 67,565,263 -29,400 2.12% 2,030,336,153
2024-05-03 2024-04-30 27.150 67,594,663 -1,000 2.12% 1,835,195,100
2024-05-02 2024-04-29 27.500 67,595,663 -14,500 2.12% 1,858,880,732
2024-04-30 2024-04-26 26.600 67,610,163 -46,000 2.12% 1,798,430,336
2024-04-29 2024-04-25 24.800 67,656,163 -13,000 2.12% 1,677,872,842
2024-04-26 2024-04-24 24.950 67,669,163 -23,408 2.12% 1,688,345,617
2024-04-25 2024-04-23 24.100 67,692,571 -11,000 2.12% 1,631,390,961
2024-04-24 2024-04-22 23.500 67,703,571 -16,150 2.12% 1,591,033,918
2024-04-23 2024-04-19 22.850 67,719,721 -500 2.12% 1,547,395,625
2024-04-22 2024-04-18 23.250 67,720,221 -12,000 2.12% 1,574,495,138
2024-04-19 2024-04-17 23.100 67,732,221 -11,000 2.12% 1,564,614,305
2024-04-18 2024-04-16 23.250 67,743,221 -70,000 2.12% 1,575,029,888
2024-04-17 2024-04-15 24.300 67,813,221 -1,600 2.13% 1,647,861,270
2024-04-15 2024-04-11 25.850 67,814,821 -1,550 2.13% 1,753,013,123
2024-04-12 2024-04-10 26.150 67,816,371 -308,750 2.13% 1,773,398,102
2024-04-11 2024-04-09 25.400 68,125,121 -201,400 2.14% 1,730,378,073
2024-04-10 2024-04-08 25.300 68,326,521 -147,006 2.14% 1,728,660,981
2024-04-09 2024-04-05 25.300 68,473,527 -348 2.15% 1,732,380,233
2024-04-08 2024-04-03 26.400 68,473,875 -269,118 2.15% 1,807,710,300
2024-04-05 2024-04-02 27.750 68,742,993 -285,006 2.16% 1,907,618,056
2024-04-03 2024-03-28 27.700 69,027,999 -263,435 2.16% 1,912,075,572
2024-04-02 2024-03-27 27.200 69,291,434 -70,000 2.17% 1,884,727,005
2024-03-28 2024-03-26 28.350 69,361,434 -222,600 2.17% 1,966,396,654
2024-03-27 2024-03-25 28.400 69,584,034 -468,566 2.18% 1,976,186,566
2024-03-26 2024-03-22 28.050 70,052,600 -10 2.20% 1,964,975,430
2024-03-25 2024-03-21 32.100 70,052,610 -60,000 2.20% 2,248,688,781
2024-03-22 2024-03-20 32.050 70,112,610 -100,000 2.20% 2,247,109,150
2024-03-21 2024-03-19 32.150 70,212,610 -628 2.20% 2,257,335,412
2024-03-20 2024-03-18 33.000 70,213,238 -5,884 2.20% 2,317,036,854
2024-03-19 2024-03-15 30.950 70,219,122 -600 2.20% 2,173,281,826
2024-03-18 2024-03-14 30.800 70,219,722 -350 2.20% 2,162,767,438
2024-03-15 2024-03-13 31.150 70,220,072 -218 2.20% 2,187,355,243
2024-03-14 2024-03-12 31.750 70,220,290 -17,413 2.20% 2,229,494,208
2024-03-13 2024-03-11 29.750 70,237,703 -2,000 2.20% 2,089,571,664
2024-03-12 2024-03-08 28.600 70,239,703 -290 2.20% 2,008,855,506
2024-03-11 2024-03-07 28.850 70,239,993 -450 2.20% 2,026,423,798
2024-03-07 2024-03-05 27.750 70,240,443 -43 2.20% 1,949,172,293
2024-03-04 2024-02-29 29.800 70,240,486 -800 2.20% 2,093,166,483
2024-03-01 2024-02-28 29.550 70,241,286 -100 2.20% 2,075,630,001
2024-02-29 2024-02-27 30.950 70,241,386 -6,014 2.20% 2,173,970,897
2024-02-28 2024-02-26 30.650 70,247,400 -1,200 2.20% 2,153,082,810
2024-02-27 2024-02-23 30.650 70,248,600 -1,980 2.20% 2,153,119,590
2024-02-26 2024-02-22 30.700 70,250,580 -100 2.20% 2,156,692,806
2024-02-23 2024-02-21 30.350 70,250,680 +486,200 2.20% 2,132,108,138
2024-02-08 2024-02-06 28.300 69,764,480 -58 2.19% 1,974,334,784
2024-02-06 2024-02-02 26.150 69,764,538 -49 2.19% 1,824,342,669
2024-02-01 2024-01-30 26.750 69,764,587 -5,046 2.19% 1,866,202,702
2024-01-29 2024-01-25 29.150 69,769,633 -700 2.19% 2,033,784,802
2024-01-26 2024-01-24 29.100 69,770,333 -500 2.19% 2,030,316,690
2024-01-25 2024-01-23 28.200 69,770,833 -14,700 2.19% 1,967,537,491
2024-01-23 2024-01-19 28.550 69,785,533 -1,442 2.19% 1,992,376,967
2024-01-22 2024-01-18 27.850 69,786,975 -10,800 2.19% 1,943,567,254
2024-01-19 2024-01-17 27.850 69,797,775 -1,510 2.19% 1,943,868,034
2024-01-18 2024-01-16 29.950 69,799,285 -2,504 2.19% 2,090,488,586
2024-01-15 2024-01-11 32.550 69,801,789 -483,408 2.19% 2,272,048,232
2024-01-12 2024-01-10 31.800 70,285,197 -486,869 2.20% 2,235,069,265
2024-01-11 2024-01-09 32.500 70,772,066 -480,000 2.22% 2,300,092,145
2024-01-10 2024-01-08 32.900 71,252,066 -470,059 2.23% 2,344,192,971
2024-01-09 2024-01-05 34.400 71,722,125 -470,000 2.25% 2,467,241,100
2024-01-08 2024-01-04 35.200 72,192,125 -476,000 2.26% 2,541,162,800
2024-01-05 2024-01-03 35.950 72,668,125 -572,755 2.28% 2,612,419,094
2024-01-04 2024-01-02 38.200 73,240,880 -555,069 2.30% 2,797,801,616
2024-01-03 2023-12-29 39.100 73,795,949 -9,366 2.31% 2,885,421,606
2024-01-02 2023-12-28 39.350 73,805,315 -50,285 2.31% 2,904,239,145
2023-12-29 2023-12-27 37.100 73,855,600 -2,700 2.32% 2,740,042,760
2023-12-28 2023-12-22 37.000 73,858,300 +112,000 2.32% 2,732,757,100
2023-12-27 2023-12-21 37.800 73,746,300 +559,000 2.31% 2,787,610,140
2023-12-22 2023-12-20 37.200 73,187,300 +305,800 2.30% 2,722,567,560
2023-12-21 2023-12-19 37.800 72,881,500 +392,850 2.29% 2,754,920,700
2023-12-20 2023-12-18 38.250 72,488,650 +629,526 2.27% 2,772,690,862
2023-12-19 2023-12-15 38.650 71,859,124 -7,500 2.25% 2,777,355,143
2023-12-18 2023-12-14 37.150 71,866,624 -820 2.25% 2,669,845,082
2023-12-14 2023-12-12 36.700 71,867,444 -500 2.25% 2,637,535,195
2023-12-11 2023-12-07 37.700 71,867,944 -1,000 2.25% 2,709,421,489
2023-12-07 2023-12-05 37.200 71,868,944 -5,000 2.25% 2,673,524,717
2023-12-06 2023-12-04 36.650 71,873,944 -53,500 2.25% 2,634,180,048
2023-12-04 2023-11-30 37.250 71,927,444 -59,000 2.26% 2,679,297,289
2023-11-30 2023-11-28 39.900 71,986,444 -5,440 2.26% 2,872,259,116
2023-11-29 2023-11-27 39.950 71,991,884 -14,209 2.26% 2,876,075,766
2023-11-27 2023-11-23 40.400 72,006,093 -3,350 2.26% 2,909,046,157
2023-11-24 2023-11-22 39.250 72,009,443 -1,000 2.26% 2,826,370,638
2023-11-23 2023-11-21 39.300 72,010,443 +8,295,850 2.26% 2,830,010,410
2023-11-22 2023-11-20 39.900 63,714,593 -5,214 2.00% 2,542,212,261
2023-11-21 2023-11-17 37.850 63,719,807 -10,035 2.00% 2,411,794,695
2023-11-20 2023-11-16 38.550 63,729,842 -10,746 2.00% 2,456,785,409
2023-11-17 2023-11-15 40.350 63,740,588 -6,200 2.00% 2,571,932,726
2023-11-14 2023-11-10 37.700 63,746,788 -36 2.00% 2,403,253,908
2023-11-13 2023-11-09 38.100 63,746,824 -3 2.00% 2,428,753,994
2023-11-09 2023-11-07 38.250 63,746,827 -2,266 2.00% 2,438,316,133
2023-11-08 2023-11-06 38.750 63,749,093 -142 2.00% 2,470,277,354
2023-11-07 2023-11-03 37.400 63,749,235 -6,700 2.00% 2,384,221,389
2023-11-06 2023-11-02 35.350 63,755,935 -9,308 2.00% 2,253,772,302
2023-11-02 2023-10-31 35.550 63,765,243 -1,400 2.00% 2,266,854,389
2023-11-01 2023-10-30 36.050 63,766,643 -1,250 2.01% 2,298,787,480
2023-10-19 2023-10-17 37.400 63,767,893 -2,000 2.01% 2,384,919,198
2023-10-18 2023-10-16 37.100 63,769,893 -14,000 2.01% 2,365,863,030
2023-10-17 2023-10-13 38.450 63,783,893 -20,035 2.01% 2,452,490,686
2023-10-16 2023-10-12 40.400 63,803,928 -450,000 2.01% 2,577,678,691
2023-10-13 2023-10-11 39.950 64,253,928 -413,450 2.02% 2,566,944,424
2023-10-12 2023-10-10 38.750 64,667,378 -2,950 2.03% 2,505,860,898
2023-10-05 2023-10-03 38.700 64,670,328 -96,229 2.03% 2,502,741,694
2023-10-04 2023-09-29 40.600 64,766,557 -250 2.04% 2,629,522,214
2023-10-03 2023-09-28 37.650 64,766,807 -2,700 2.04% 2,438,470,284
2023-09-29 2023-09-27 39.200 64,769,507 -21 2.04% 2,538,964,674
2023-09-26 2023-09-22 41.650 64,769,528 -232 2.04% 2,697,650,841
2023-09-25 2023-09-21 40.150 64,769,760 -116 2.04% 2,600,505,864
2023-09-22 2023-09-20 41.350 64,769,876 -55 2.04% 2,678,234,373
2023-09-20 2023-09-18 41.150 64,769,931 -1,100 2.04% 2,665,282,661
2023-09-19 2023-09-15 41.500 64,771,031 -11,929 2.04% 2,687,997,786
2023-09-14 2023-09-12 42.400 64,782,960 -1,852 2.04% 2,746,797,504
2023-09-11 2023-09-06 42.500 64,784,812 -90 2.04% 2,753,354,510
2023-09-05 2023-08-31 42.300 64,784,902 -400 2.04% 2,740,401,355
2023-08-31 2023-08-29 44.700 64,785,302 -2,450 2.04% 2,895,902,999
2023-08-30 2023-08-28 43.750 64,787,752 -48 2.04% 2,834,464,150
2023-08-28 2023-08-24 42.950 64,787,800 +400,000 2.04% 2,782,636,010
2023-08-25 2023-08-23 41.300 64,387,800 -43 2.02% 2,659,216,140
2023-08-11 2023-08-09 53.100 64,387,843 -4,300 2.02% 3,418,994,463
2023-08-09 2023-08-07 53.600 64,392,143 -1,850 2.02% 3,451,418,865
2023-08-03 2023-08-01 56.800 64,393,993 -2,564 2.03% 3,657,578,802
2023-08-02 2023-07-31 56.300 64,396,557 -25 2.03% 3,625,526,159
2023-08-01 2023-07-28 56.800 64,396,582 -450 2.03% 3,657,725,858
2023-07-31 2023-07-27 55.050 64,397,032 -150 2.03% 3,545,056,612
2023-07-28 2023-07-26 54.000 64,397,182 -1,000 2.03% 3,477,447,828
2023-07-27 2023-07-25 53.850 64,398,182 -46 2.03% 3,467,842,101
2023-07-26 2023-07-24 51.150 64,398,228 -4,550 2.03% 3,293,969,362
2023-07-25 2023-07-21 52.250 64,402,778 -1,100 2.03% 3,365,045,150
2023-07-24 2023-07-20 51.750 64,403,878 -3,834 2.03% 3,332,900,686
2023-07-20 2023-07-18 51.850 64,407,712 -778 2.03% 3,339,539,867
2023-07-19 2023-07-14 54.950 64,408,490 -66,950 2.03% 3,539,246,526
2023-07-18 2023-07-13 55.600 64,475,440 -121,000 2.03% 3,584,834,464
2023-07-13 2023-07-11 51.100 64,596,440 -139,755 2.03% 3,300,878,084
2023-07-12 2023-07-10 51.250 64,736,195 -18,048 2.04% 3,317,729,994
2023-07-11 2023-07-07 49.450 64,754,243 -2,598 2.04% 3,202,097,316
2023-07-10 2023-07-06 49.950 64,756,841 -1,500 2.04% 3,234,604,208
2023-07-07 2023-07-05 51.900 64,758,341 -124,245 2.04% 3,360,957,898
2023-07-06 2023-07-04 52.450 64,882,586 -538,344 2.04% 3,403,091,636
2023-07-05 2023-07-03 50.500 65,420,930 -293,207 2.06% 3,303,756,965
2023-07-04 2023-06-30 49.450 65,714,137 -3,700 2.07% 3,249,564,075
2023-07-03 2023-06-29 49.250 65,717,837 -200 2.07% 3,236,603,472
2023-06-30 2023-06-28 50.450 65,718,037 -40,000 2.07% 3,315,474,967
2023-06-29 2023-06-27 49.850 65,758,037 -1,012 2.07% 3,278,038,144
2023-06-26 2023-06-21 49.450 65,759,049 -1,500 2.07% 3,251,784,973
2023-06-23 2023-06-20 51.750 65,760,549 -95 2.07% 3,403,108,411
2023-06-21 2023-06-19 53.750 65,760,644 -45,050 2.07% 3,534,634,615
2023-06-20 2023-06-16 54.500 65,805,694 -203,732 2.07% 3,586,410,323
2023-06-19 2023-06-15 53.350 66,009,426 -130,727 2.08% 3,521,602,877
2023-06-16 2023-06-14 50.600 66,140,153 -336 2.08% 3,346,691,742
2023-06-15 2023-06-13 51.000 66,140,489 -12,400 2.08% 3,373,164,939
2023-06-12 2023-06-08 50.750 66,152,889 -20 2.08% 3,357,259,117
2023-06-09 2023-06-07 50.950 66,152,909 -6,385 2.08% 3,370,490,714
2023-06-08 2023-06-06 48.950 66,159,294 -250 2.08% 3,238,497,441
2023-06-07 2023-06-05 48.900 66,159,544 -49 2.08% 3,235,201,702
2023-06-06 2023-06-02 50.000 66,159,593 -5,075 2.08% 3,307,979,650
2023-06-05 2023-06-01 48.700 66,164,668 -879 2.08% 3,222,219,332
2023-06-02 2023-05-31 48.250 66,165,547 -81 2.08% 3,192,487,643
2023-06-01 2023-05-30 50.200 66,165,628 -17,950 2.08% 3,321,514,526
2023-05-31 2023-05-29 47.250 66,183,578 -39,952 2.08% 3,127,174,060
2023-05-25 2023-05-23 49.900 66,223,530 -850 2.08% 3,304,554,147
2023-05-23 2023-05-19 49.300 66,224,380 -8 2.08% 3,264,861,934
2023-05-19 2023-05-17 49.700 66,224,388 -7,086 2.08% 3,291,352,084
2023-05-18 2023-05-16 52.500 66,231,474 -10,250 2.08% 3,477,152,385
2023-05-17 2023-05-15 54.150 66,241,724 -300 2.08% 3,586,989,355
2023-05-16 2023-05-12 53.000 66,242,024 -1,038 2.08% 3,510,827,272
2023-05-11 2023-05-09 53.850 66,243,062 -650 2.08% 3,567,188,889
2023-05-10 2023-05-08 55.650 66,243,712 -2,250 2.08% 3,686,462,573
2023-05-09 2023-05-05 55.550 66,245,962 -450 2.08% 3,679,963,189
2023-05-08 2023-05-04 54.350 66,246,412 -8,414 2.08% 3,600,492,492
2023-05-04 2023-05-02 55.100 66,254,826 -5,350 2.08% 3,650,640,913
2023-05-03 2023-04-28 56.250 66,260,176 -2,100 2.08% 3,727,134,900
2023-05-02 2023-04-27 56.200 66,262,276 -322 2.08% 3,723,939,911
2023-04-27 2023-04-25 54.600 66,262,598 -450 2.08% 3,617,937,851
2023-04-26 2023-04-24 56.850 66,263,048 -407 2.08% 3,767,054,279
2023-04-25 2023-04-21 55.400 66,263,455 -15,777 2.08% 3,670,995,407
2023-04-24 2023-04-20 57.000 66,279,232 -66 2.08% 3,777,916,224
2023-04-21 2023-04-19 57.100 66,279,298 -3,500 2.08% 3,784,547,916
2023-04-20 2023-04-18 58.000 66,282,798 -61 2.08% 3,844,402,284
2023-04-19 2023-04-17 58.950 66,282,859 -1,250 2.08% 3,907,374,538
2023-04-18 2023-04-14 58.000 66,284,109 -1,350 2.08% 3,844,478,322
2023-04-17 2023-04-13 57.900 66,285,459 -1,850 2.08% 3,837,928,076
2023-04-14 2023-04-12 57.550 66,287,309 -3,500 2.08% 3,814,834,633
2023-04-13 2023-04-11 58.600 66,290,809 -2,754 2.08% 3,884,641,407
2023-04-12 2023-04-06 57.500 66,293,563 -32,688 2.08% 3,811,879,872
2023-04-11 2023-04-04 56.050 66,326,251 -29,023 2.09% 3,717,586,369
2023-04-06 2023-04-03 57.450 66,355,274 -243,307 2.09% 3,812,110,491
2023-04-04 2023-03-31 58.400 66,598,581 -2,037 2.09% 3,889,357,130
2023-04-03 2023-03-30 58.750 66,600,618 -845 2.09% 3,912,786,308
2023-03-31 2023-03-29 60.950 66,601,463 -1,232 2.09% 4,059,359,170
2023-03-30 2023-03-28 60.500 66,602,695 -8,800,366 2.09% 4,029,463,048
2023-03-29 2023-03-27 61.550 75,403,061 -16,414 2.37% 4,641,058,405
2023-03-28 2023-03-24 64.550 75,419,475 -11,600 2.37% 4,868,327,111
2023-03-27 2023-03-23 62.900 75,431,075 -23,384 2.37% 4,744,614,618
2023-03-24 2023-03-22 60.450 75,454,459 -18,377 2.37% 4,561,222,047
2023-03-16 2023-03-14 53.400 75,472,836 -27 2.37% 4,030,249,442
2023-03-15 2023-03-13 55.600 75,472,863 -16 2.37% 4,196,291,183
2023-03-13 2023-03-09 56.450 75,472,879 -6 2.37% 4,260,444,020
2023-03-08 2023-03-06 59.100 75,472,885 -400 2.37% 4,460,447,504
2023-03-06 2023-03-02 59.450 75,473,285 -368 2.37% 4,486,886,793
2023-03-03 2023-03-01 59.450 75,473,653 -7,200 2.37% 4,486,908,671
2023-03-02 2023-02-28 54.750 75,480,853 -2,700 2.37% 4,132,576,702
2023-02-28 2023-02-24 58.650 75,483,553 -1,300 2.37% 4,427,110,383
2023-02-27 2023-02-23 59.400 75,484,853 -1,500 2.37% 4,483,800,268
2023-02-24 2023-02-22 57.100 75,486,353 -300 2.37% 4,310,270,756
2023-02-23 2023-02-21 57.100 75,486,653 -600 2.37% 4,310,287,886
2023-02-22 2023-02-20 59.850 75,487,253 -1,100 2.37% 4,517,912,092
2023-02-21 2023-02-17 58.000 75,488,353 -1,500 2.37% 4,378,324,474
2023-02-20 2023-02-16 57.050 75,489,853 -4,514 2.37% 4,306,696,114
2023-02-14 2023-02-10 58.550 75,494,367 -550 2.37% 4,420,195,188
2023-02-13 2023-02-09 61.600 75,494,917 -1,000 2.37% 4,650,486,887
2023-02-06 2023-02-02 66.050 75,495,917 -200 2.37% 4,986,505,318
2023-02-03 2023-02-01 66.450 75,496,117 -1,214 2.37% 5,016,716,975
2023-02-01 2023-01-30 65.500 75,497,331 -42 2.37% 4,945,075,180
2023-01-31 2023-01-27 70.200 75,497,373 -1,850 2.37% 5,299,915,585
2023-01-30 2023-01-26 71.600 75,499,223 -450 2.37% 5,405,744,367
2023-01-27 2023-01-20 68.500 75,499,673 -42,913 2.37% 5,171,727,600
2023-01-26 2023-01-19 66.750 75,542,586 -200 2.38% 5,042,467,616
2023-01-20 2023-01-18 67.800 75,542,786 -1,700 2.38% 5,121,800,891
2023-01-19 2023-01-17 67.800 75,544,486 -5,080 2.38% 5,121,916,151
2023-01-16 2023-01-12 66.850 75,549,566 -2,950 2.38% 5,050,488,487
2023-01-13 2023-01-11 70.650 75,552,516 -430,900 2.38% 5,337,785,255
2023-01-12 2023-01-10 73.300 75,983,416 -512,042 2.39% 5,569,584,393
2023-01-11 2023-01-09 71.700 76,495,458 -501,750 2.41% 5,484,724,339
2023-01-10 2023-01-06 68.800 76,997,208 -485,429 2.42% 5,297,407,910
2023-01-09 2023-01-05 71.800 77,482,637 -1,032,629 2.44% 5,563,253,337
2023-01-06 2023-01-04 73.950 78,515,266 -1,014,650 2.47% 5,806,203,921
2023-01-05 2023-01-03 68.850 79,529,916 -3,390,603 2.50% 5,475,634,717
2023-01-04 2022-12-30 71.350 82,920,519 -11,732 2.61% 5,916,379,031
2023-01-03 2022-12-29 71.350 82,932,251 -350 2.61% 5,917,216,109
2022-12-30 2022-12-28 73.400 82,932,601 -2,836 2.61% 6,087,252,913
2022-12-28 2022-12-22 74.000 82,935,437 -4,350 2.61% 6,137,222,338
2022-12-23 2022-12-21 73.050 82,939,787 -300 2.61% 6,058,751,440
2022-12-22 2022-12-20 72.300 82,940,087 -637 2.61% 5,996,568,290
2022-12-21 2022-12-19 73.500 82,940,724 -130 2.61% 6,096,143,214
2022-12-20 2022-12-16 76.700 82,940,854 -3,000 2.61% 6,361,563,502
2022-12-19 2022-12-15 75.000 82,943,854 -4,600 2.61% 6,220,789,050
2022-12-16 2022-12-14 77.550 82,948,454 -35 2.61% 6,432,652,608
2022-12-15 2022-12-13 80.650 82,948,489 -9,798 2.61% 6,689,795,638
2022-12-14 2022-12-12 80.500 82,958,287 -513 2.61% 6,678,142,104
2022-12-13 2022-12-09 84.650 82,958,800 -44,802 2.61% 7,022,462,420
2022-12-12 2022-12-08 89.300 83,003,602 -1,093,699 2.61% 7,412,221,659
2022-12-09 2022-12-07 79.600 84,097,301 -901,983 2.64% 6,694,145,160
2022-12-08 2022-12-06 82.750 84,999,284 -465,370 2.67% 7,033,690,751
2022-12-07 2022-12-05 82.250 85,464,654 -1,788,261 2.69% 7,029,467,792
2022-12-06 2022-12-02 71.500 87,252,915 -1,238,631 2.74% 6,238,583,422
2022-12-05 2022-12-01 65.400 88,491,546 -328,850 2.78% 5,787,347,108
2022-12-02 2022-11-30 68.100 88,820,396 -1,063,266 2.79% 6,048,668,968
2022-12-01 2022-11-29 66.000 89,883,662 -538,756 2.83% 5,932,321,692
2022-11-30 2022-11-28 62.450 90,422,418 -88,226 2.84% 5,646,880,004
2022-11-29 2022-11-25 63.700 90,510,644 -363,300 2.85% 5,765,528,023
2022-11-28 2022-11-24 65.400 90,873,944 -217,645 2.86% 5,943,155,938
2022-11-25 2022-11-23 64.400 91,091,589 +7,997,954 2.86% 5,866,298,332
2022-11-24 2022-11-22 62.550 83,093,635 -4,645 2.61% 5,197,506,869
2022-11-23 2022-11-21 64.100 83,098,280 -1,038 2.61% 5,326,599,748
2022-11-22 2022-11-18 67.000 83,099,318 -1,750 2.62% 5,567,654,306
2022-11-21 2022-11-17 65.900 83,101,068 -937 2.62% 5,476,360,381
2022-11-18 2022-11-16 68.600 83,102,005 -34,313 2.62% 5,700,797,543
2022-11-17 2022-11-15 64.400 83,136,318 -12,912 2.62% 5,353,978,879
2022-11-16 2022-11-14 61.350 83,149,230 -22,150 2.62% 5,101,205,260
2022-11-15 2022-11-11 56.950 83,171,380 -1,950 2.62% 4,736,610,091
2022-11-11 2022-11-09 52.700 83,173,330 -250 2.62% 4,383,234,491
2022-11-10 2022-11-08 54.100 83,173,580 -500 2.62% 4,499,690,678
2022-11-09 2022-11-07 56.500 83,174,080 -22,200 2.62% 4,699,335,520
2022-11-08 2022-11-04 53.900 83,196,280 -2,217 2.62% 4,484,279,492
2022-11-07 2022-11-03 50.700 83,198,497 -3,992 2.62% 4,218,163,798
2022-11-04 2022-11-02 51.200 83,202,489 -7,400 2.62% 4,259,967,437
2022-11-03 2022-11-01 46.600 83,209,889 -700 2.62% 3,877,580,827
2022-11-01 2022-10-28 42.250 83,210,589 -1,950 2.62% 3,515,647,385
2022-10-31 2022-10-27 44.200 83,212,539 -1,170 2.62% 3,677,994,224
2022-10-25 2022-10-21 47.400 83,213,709 -21,032 2.62% 3,944,329,807
2022-10-24 2022-10-20 47.650 83,234,741 -8,150 2.62% 3,966,135,409
2022-10-20 2022-10-18 46.850 83,242,891 -31,800 2.62% 3,899,929,443
2022-10-18 2022-10-14 43.500 83,274,691 -544 2.62% 3,622,449,058
2022-10-14 2022-10-12 43.600 83,275,235 -363 2.62% 3,630,800,246
2022-10-12 2022-10-10 42.500 83,275,598 -54 2.62% 3,539,212,915
2022-10-07 2022-10-05 49.450 83,275,652 -50 2.62% 4,117,980,991
2022-10-06 2022-10-03 45.350 83,275,702 -77,921 2.62% 3,776,553,086
2022-10-05 2022-09-30 45.100 83,353,623 -250,037 2.62% 3,759,248,397
2022-10-03 2022-09-29 45.450 83,603,660 -68,024 2.63% 3,799,786,347
2022-09-30 2022-09-28 45.550 83,671,684 -250,000 2.63% 3,811,245,206
2022-09-29 2022-09-27 47.050 83,921,684 -150,000 2.64% 3,948,515,232
2022-09-28 2022-09-26 45.950 84,071,684 -131,136 2.65% 3,863,093,880
2022-09-26 2022-09-22 47.300 84,202,820 -50,000 2.65% 3,982,793,386
2022-09-22 2022-09-20 51.150 84,252,820 -200 2.65% 4,309,531,743
2022-09-20 2022-09-16 49.350 84,253,020 -1,369 2.65% 4,157,886,537
2022-09-15 2022-09-13 52.700 84,254,389 -87 2.65% 4,440,206,300
2022-09-13 2022-09-08 50.700 84,254,476 -1,309 2.65% 4,271,701,933
2022-09-07 2022-09-05 52.950 84,255,785 -40 2.65% 4,461,343,816
2022-08-31 2022-08-29 55.150 84,255,825 -750 2.65% 4,646,708,749
2022-08-29 2022-08-25 57.250 84,256,575 -1,313 2.65% 4,823,688,919
2022-08-22 2022-08-18 60.700 84,257,888 -76 2.65% 5,114,453,802
2022-08-15 2022-08-11 61.500 84,257,964 -500 2.65% 5,181,864,786
2022-08-10 2022-08-08 61.500 84,258,464 -1,000 2.65% 5,181,895,536
2022-08-08 2022-08-04 61.500 84,259,464 -43 2.65% 5,181,957,036
2022-08-01 2022-07-28 65.350 84,259,507 -9,350 2.65% 5,506,358,782
2022-07-27 2022-07-25 62.200 84,268,857 -40 2.65% 5,241,522,905
2022-07-26 2022-07-22 63.550 84,268,897 -1,873 2.65% 5,355,288,404
2022-07-25 2022-07-21 63.200 84,270,770 -3,384 2.65% 5,325,912,664
2022-07-22 2022-07-20 63.150 84,274,154 -4,749 2.65% 5,321,912,825
2022-07-21 2022-07-19 62.400 84,278,903 -4,000 2.65% 5,259,003,547
2022-07-20 2022-07-18 62.500 84,282,903 -5,046 2.65% 5,267,681,438
2022-07-19 2022-07-15 61.400 84,287,949 -645 2.65% 5,175,280,069
2022-07-14 2022-07-12 62.000 84,288,594 -43 2.65% 5,225,892,828
2022-07-13 2022-07-11 61.800 84,288,637 -450 2.65% 5,209,037,767
2022-07-12 2022-07-08 63.300 84,289,087 -1,000 2.65% 5,335,499,207
2022-07-08 2022-07-06 64.950 84,290,087 -1,700 2.65% 5,474,641,151
2022-07-07 2022-07-05 65.350 84,291,787 -5,140 2.65% 5,508,468,280
2022-07-06 2022-07-04 64.050 84,296,927 -9,131 2.65% 5,399,218,174
2022-07-05 2022-06-30 61.550 84,306,058 -1,061,300 2.65% 5,189,037,870
2022-07-04 2022-06-29 62.200 85,367,358 -2,450 2.69% 5,309,849,668
2022-06-30 2022-06-28 67.200 85,369,808 -52,957 2.69% 5,736,851,098
2022-06-29 2022-06-27 65.950 85,422,765 -193,070 2.69% 5,633,631,352
2022-06-28 2022-06-24 59.550 85,615,835 -48,950 2.69% 5,098,422,974
2022-06-27 2022-06-23 56.500 85,664,785 -1,296 2.70% 4,840,060,352
2022-06-24 2022-06-22 53.400 85,666,081 -5,071 2.70% 4,574,568,725
2022-06-23 2022-06-21 62.700 85,671,152 -31,555 2.70% 5,371,581,230
2022-06-22 2022-06-20 58.850 85,702,707 -7,230 2.70% 5,043,604,307
2022-06-21 2022-06-17 57.000 85,709,937 -29,904 2.70% 4,885,466,409
2022-06-20 2022-06-16 54.100 85,739,841 -8,550 2.70% 4,638,525,398
2022-06-17 2022-06-15 55.100 85,748,391 -26,016 2.70% 4,724,736,344
2022-06-15 2022-06-13 50.250 85,774,407 -42 2.70% 4,310,163,952
2022-06-14 2022-06-10 55.500 85,774,449 -3,884 2.70% 4,760,481,920
2022-06-13 2022-06-09 52.250 85,778,333 -10,450 2.70% 4,481,917,899
2022-06-10 2022-06-08 54.050 85,788,783 -72,399 2.70% 4,636,883,721
2022-06-09 2022-06-07 51.500 85,861,182 -8,898 2.69% 4,421,850,873
2022-06-08 2022-06-06 50.200 85,870,080 -7,250 2.69% 4,310,678,016
2022-06-07 2022-06-02 48.400 85,877,330 -350 2.69% 4,156,462,772
2022-06-06 2022-06-01 49.250 85,877,680 -34 2.69% 4,229,475,740
2022-06-02 2022-05-31 49.950 85,877,714 -23,857 2.69% 4,289,591,814
2022-06-01 2022-05-30 49.750 85,901,571 -69,980 2.69% 4,273,603,157
2022-05-31 2022-05-27 48.550 85,971,551 -12,389 2.70% 4,173,918,801
2022-05-30 2022-05-26 46.750 85,983,940 -5,600 2.70% 4,019,749,195
2022-05-27 2022-05-25 47.200 85,989,540 -465 2.70% 4,058,706,288
2022-05-26 2022-05-24 46.550 85,990,005 -58 2.70% 4,002,834,733
2022-05-24 2022-05-20 48.500 85,990,063 -4,550 2.70% 4,170,518,056
2022-05-23 2022-05-19 46.200 85,994,613 -63 2.70% 3,972,951,121
2022-05-20 2022-05-18 47.550 85,994,676 -2,000 2.70% 4,089,046,844
2022-05-19 2022-05-17 46.650 85,996,676 -20,000 2.70% 4,011,744,935
2022-05-18 2022-05-16 45.500 86,016,676 -35,000 2.70% 3,913,758,758
2022-05-17 2022-05-13 45.000 86,051,676 -2,676 2.70% 3,872,325,420
2022-05-13 2022-05-11 41.650 86,054,352 -50 2.70% 3,584,163,761
2022-05-12 2022-05-10 39.500 86,054,402 -141 2.70% 3,399,148,879
2022-05-11 2022-05-06 41.050 86,054,543 -65 2.69% 3,532,538,990
2022-05-10 2022-05-05 43.900 86,054,608 -223 2.69% 3,777,797,291
2022-05-06 2022-05-04 43.600 86,054,831 -2,996 2.69% 3,751,990,632
2022-05-05 2022-05-03 50.100 86,057,827 -5,000,069 2.69% 4,311,497,133
2022-05-04 2022-04-29 50.550 91,057,896 -5,339,468 2.85% 4,602,976,643
2022-05-03 2022-04-28 46.850 96,397,364 -911,071 3.02% 4,516,216,503
2022-04-29 2022-04-27 46.250 97,308,435 -608,200 3.05% 4,500,515,119
2022-04-28 2022-04-26 45.450 97,916,635 -814,150 3.07% 4,450,311,061
2022-04-27 2022-04-25 43.450 98,730,785 -201,550 3.09% 4,289,852,608
2022-04-25 2022-04-21 45.050 98,932,335 -33 3.10% 4,456,901,692
2022-04-22 2022-04-20 47.500 98,932,368 -306,300 3.10% 4,699,287,480
2022-04-21 2022-04-19 48.800 99,238,668 -49 3.11% 4,842,846,998
2022-04-20 2022-04-14 51.250 99,238,717 -9,804 3.11% 5,085,984,246
2022-04-19 2022-04-13 48.200 99,248,521 -19 3.11% 4,783,778,712
2022-04-14 2022-04-12 48.250 99,248,540 -28,408 3.11% 4,788,742,055
2022-04-13 2022-04-11 49.600 99,276,948 -50,204 3.11% 4,924,136,621
2022-04-12 2022-04-08 51.250 99,327,152 -80 3.11% 5,090,516,540
2022-04-11 2022-04-07 51.450 99,327,232 -12,079 3.11% 5,110,386,086
2022-04-08 2022-04-06 52.500 99,339,311 -50,569 3.11% 5,215,313,828
2022-04-07 2022-04-04 52.600 99,389,880 -121,364 3.11% 5,227,907,688
2022-04-06 2022-04-01 47.450 99,511,244 -28,650 3.11% 4,721,808,528
2022-04-04 2022-03-31 48.100 99,539,894 -80,330 3.12% 4,787,868,901
2022-04-01 2022-03-30 50.450 99,620,224 -698 3.12% 5,025,840,301
2022-03-31 2022-03-29 49.450 99,620,922 -11,023 3.12% 4,926,254,593
2022-03-30 2022-03-28 41.950 99,631,945 -145 3.12% 4,179,560,093
2022-03-28 2022-03-24 44.750 99,632,090 -49 3.12% 4,458,536,028
2022-03-25 2022-03-23 45.150 99,632,139 -900 3.12% 4,498,391,076
2022-03-23 2022-03-21 44.900 99,633,039 -75 3.12% 4,473,523,451
2022-03-22 2022-03-18 45.350 99,633,114 -4,700 3.12% 4,518,361,720
2022-03-21 2022-03-17 46.600 99,637,814 -93 3.12% 4,643,122,132
2022-03-18 2022-03-16 42.350 99,637,907 -17,750 3.12% 4,219,665,361
2022-03-17 2022-03-15 31.850 99,655,657 -2,704 3.12% 3,174,032,675
2022-03-15 2022-03-11 43.100 99,658,361 -1,313 3.12% 4,295,275,359
2022-02-22 2022-02-18 63.750 99,659,674 -300 3.12% 6,353,304,218
2022-02-21 2022-02-17 64.800 99,659,974 -1,200 3.12% 6,457,966,315
2022-02-16 2022-02-14 60.950 99,661,174 -87 3.12% 6,074,348,555
2022-02-11 2022-02-09 67.000 99,661,261 -200 3.12% 6,677,304,487
2022-02-09 2022-02-07 67.350 99,661,461 -673 3.12% 6,712,199,398
2022-02-07 2022-01-31 62.350 99,662,134 -26 3.12% 6,213,934,055
2022-02-04 2022-01-27 66.600 99,662,160 -9,414 3.12% 6,637,499,856
2022-01-26 2022-01-24 70.150 99,671,574 -651 3.12% 6,991,960,916
2022-01-25 2022-01-21 70.800 99,672,225 -800 3.12% 7,056,793,530
2022-01-24 2022-01-20 70.250 99,673,025 -25,903 3.12% 7,002,030,006
2022-01-21 2022-01-19 66.050 99,698,928 -6,010 3.12% 6,585,114,194
2022-01-20 2022-01-18 65.900 99,704,938 -1,547 3.12% 6,570,555,414
2022-01-19 2022-01-17 64.550 99,706,485 -330,966 3.12% 6,436,053,607
2022-01-18 2022-01-14 64.050 100,037,451 -331,000 3.13% 6,407,398,737
2022-01-17 2022-01-13 64.600 100,368,451 -331,750 3.14% 6,483,801,935
2022-01-14 2022-01-12 65.700 100,700,201 -331,000 3.15% 6,616,003,206
2022-01-13 2022-01-11 64.950 101,031,201 -331,049 3.16% 6,561,976,505
2022-01-12 2022-01-10 63.800 101,362,250 -332,800 3.17% 6,466,911,550
2022-01-11 2022-01-07 57.150 101,695,050 -331,000 3.18% 5,811,872,108
2022-01-10 2022-01-06 53.950 102,026,050 -331,000 3.19% 5,504,305,398
2022-01-07 2022-01-05 54.300 102,357,050 -330,990 3.20% 5,557,987,815
2022-01-06 2022-01-04 58.100 102,688,040 -332,006 3.21% 5,966,175,124
2022-01-05 2022-01-03 58.850 103,020,046 -80,278 3.22% 6,062,729,707
2022-01-04 2021-12-31 61.450 103,100,324 -3,550 3.23% 6,335,514,910
2022-01-03 2021-12-29 57.900 103,103,874 -1,100 3.23% 5,969,714,305
2021-12-15 2021-12-13 72.250 103,104,974 -34,600 3.23% 7,449,334,372
2021-12-13 2021-12-09 71.900 103,139,574 -1,700 3.23% 7,415,735,371
2021-12-10 2021-12-08 67.800 103,141,274 -273,454 3.23% 6,992,978,377
2021-12-09 2021-12-07 65.050 103,414,728 -650 3.24% 6,727,128,056
2021-12-08 2021-12-06 61.750 103,415,378 +8,250,000 3.24% 6,385,899,592
2021-12-07 2021-12-03 63.300 95,165,378 -2,650 2.99% 6,023,968,427
2021-12-02 2021-11-30 68.000 95,168,028 -1,760 2.99% 6,471,425,904
2021-12-01 2021-11-29 68.700 95,169,788 -2,100 2.99% 6,538,164,436
2021-11-26 2021-11-24 68.350 95,171,888 -36 2.99% 6,504,998,545
2021-11-25 2021-11-23 69.700 95,171,924 -1 2.99% 6,633,483,103
2021-11-24 2021-11-22 70.250 95,171,925 -400 2.99% 6,685,827,731
2021-11-16 2021-11-12 75.250 95,172,325 -3,200 2.99% 7,161,717,456
2021-11-15 2021-11-11 75.950 95,175,525 -3,000 2.99% 7,228,581,124
2021-11-12 2021-11-10 75.250 95,178,525 -6,800 2.99% 7,162,184,006
2021-11-11 2021-11-09 74.750 95,185,325 -6,000 2.99% 7,115,103,044
2021-11-09 2021-11-05 70.150 95,191,325 -268,216 2.99% 6,677,671,449
2021-11-08 2021-11-04 70.900 95,459,541 -513,300 3.00% 6,768,081,457
2021-11-05 2021-11-03 71.900 95,972,841 -6,060 3.01% 6,900,447,268
2021-11-01 2021-10-28 70.950 95,978,901 -20 3.01% 6,809,703,026
2021-10-25 2021-10-21 77.050 95,978,921 -5,600 3.01% 7,395,175,863
2021-10-22 2021-10-20 79.250 95,984,521 -20,650 3.01% 7,606,773,289
2021-10-15 2021-10-11 79.050 96,005,171 -1,050 3.01% 7,589,208,768
2021-10-06 2021-10-04 73.650 96,006,221 -2,750 3.01% 7,070,858,177
2021-09-27 2021-09-23 77.500 96,008,971 -928 3.01% 7,440,695,252
2021-09-21 2021-09-17 79.950 96,009,899 -6,755 3.01% 7,675,991,425
2021-09-20 2021-09-16 73.000 96,016,654 -50 3.01% 7,009,215,742
2021-09-02 2021-08-31 72.300 96,016,704 -2,450 3.01% 6,942,007,699
2021-08-13 2021-08-11 82.950 96,019,154 -500 3.01% 7,964,788,824
2021-08-10 2021-08-06 76.350 96,019,654 -2,995 3.01% 7,331,100,583
2021-08-06 2021-08-04 77.650 96,022,649 -33 3.01% 7,456,158,695
2021-07-27 2021-07-23 101.000 96,022,682 +276,757 3.01% 9,698,290,882
2021-07-26 2021-07-22 103.300 95,745,925 +2,011,100 3.00% 9,890,554,052
2021-07-23 2021-07-21 102.900 93,734,825 +369,750 2.94% 9,645,313,492
2021-07-20 2021-07-16 100.600 93,365,075 -500 2.93% 9,392,526,545
2021-07-16 2021-07-14 106.200 93,365,575 -250 2.93% 9,915,424,065
2021-07-06 2021-07-02 106.600 93,365,825 -1,600 2.93% 9,952,796,945
2021-07-05 2021-06-30 111.300 93,367,425 -4,154 2.93% 10,391,794,402
2021-07-02 2021-06-29 111.700 93,371,579 -6,278 2.93% 10,429,605,374
2021-06-30 2021-06-28 113.800 93,377,857 -400 2.93% 10,626,400,127
2021-06-29 2021-06-25 112.400 93,378,257 -28,482 2.93% 10,495,716,087
2021-06-28 2021-06-24 109.200 93,406,739 -220,752 2.93% 10,200,015,899
2021-06-25 2021-06-23 105.600 93,627,491 -57,750 2.94% 9,887,063,050
2021-06-24 2021-06-22 102.600 93,685,241 -2,494 2.94% 9,612,105,727
2021-06-23 2021-06-21 106.300 93,687,735 -7,313 2.94% 9,959,006,230
2021-06-22 2021-06-18 107.500 93,695,048 -120,028 2.94% 10,072,217,660
2021-06-16 2021-06-11 108.200 93,815,076 -700 2.95% 10,150,791,223
2021-06-15 2021-06-10 107.000 93,815,776 -1,422 2.95% 10,038,288,032
2021-06-11 2021-06-09 103.500 93,817,198 -7,550 2.95% 9,710,079,993
2021-06-10 2021-06-08 99.000 93,824,748 -13,124 2.95% 9,288,650,052
2021-01-07 2021-01-05 143.200 93,837,872 -325,500 2.95% 13,437,583,270
2020-12-10 2020-12-08 110.000 94,163,372 3.01% 10,357,970,920

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