History of CCASS shareholding

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 17,334,552 +0 0.26% 223,789,066
2025-10-13 2025-10-09 12.990 17,334,552 +0 0.26% 225,175,830
2025-10-10 2025-10-08 12.550 17,334,552 +28,000 0.26% 217,548,628
2025-10-09 2025-10-06 12.670 17,306,552 +10,800 0.26% 219,274,014
2025-10-08 2025-10-03 12.890 17,295,752 +17,100 0.26% 222,942,243
2025-10-06 2025-10-02 12.980 17,278,652 +30,000 0.26% 224,276,903
2025-10-03 2025-09-30 13.100 17,248,652 -1,400 0.26% 225,957,341
2025-10-02 2025-09-29 13.020 17,250,052 -900 0.26% 224,595,677
2025-09-30 2025-09-26 12.830 17,250,952 +33,200 0.26% 221,329,714
2025-09-29 2025-09-25 13.100 17,217,752 -9,000 0.26% 225,552,551
2025-09-26 2025-09-24 12.970 17,226,752 +15,600 0.26% 223,430,973
2025-09-25 2025-09-23 12.980 17,211,152 +9,300 0.26% 223,400,753
2025-09-24 2025-09-22 13.400 17,201,852 -2,600 0.26% 230,504,817
2025-09-23 2025-09-19 13.870 17,204,452 -7,400 0.26% 238,625,749
2025-09-22 2025-09-18 13.730 17,211,852 +200 0.26% 236,318,728
2025-09-19 2025-09-17 13.950 17,211,652 +200 0.26% 240,102,545
2025-09-18 2025-09-16 13.660 17,211,452 +600 0.26% 235,108,434
2025-09-17 2025-09-15 13.530 17,210,852 -30,200 0.26% 232,862,828
2025-09-16 2025-09-12 13.750 17,241,052 +4,800 0.26% 237,064,465
2025-09-15 2025-09-11 13.640 17,236,252 +1,500 0.26% 235,102,477
2025-09-12 2025-09-10 13.850 17,234,752 -167,600 0.26% 238,701,315
2025-09-11 2025-09-09 13.260 17,402,352 -7,300 0.26% 230,755,188
2025-09-10 2025-09-08 13.530 17,409,652 -2,300 0.26% 235,552,592
2025-09-09 2025-09-05 13.090 17,411,952 -34,500 0.26% 227,922,452
2025-09-08 2025-09-04 12.700 17,446,452 +24,500 0.26% 221,569,940
2025-09-04 2025-09-02 13.000 17,421,952 +500 0.26% 226,485,376
2025-09-03 2025-09-01 13.080 17,421,452 -10,800 0.26% 227,872,592
2025-09-02 2025-08-29 12.830 17,432,252 +20,900 0.26% 223,655,793
2025-09-01 2025-08-28 12.780 17,411,352 +127,100 0.26% 222,517,079
2025-08-29 2025-08-27 13.290 17,284,252 +23,300 0.26% 229,707,709
2025-08-28 2025-08-26 13.820 17,260,952 +18,700 0.26% 238,546,357
2025-08-27 2025-08-25 13.950 17,242,252 -75,800 0.26% 240,529,415
2025-08-26 2025-08-22 12.990 17,318,052 +17,300 0.26% 224,961,495
2025-08-25 2025-08-21 13.010 17,300,752 +59,200 0.26% 225,082,784
2025-08-22 2025-08-20 13.130 17,241,552 -35,900 0.26% 226,381,578
2025-08-21 2025-08-19 13.200 17,277,452 +99,500 0.26% 228,062,366
2025-08-20 2025-08-18 13.330 17,177,952 +22,200 0.26% 228,982,100
2025-08-19 2025-08-15 13.330 17,155,752 +145,500 0.26% 228,686,174
2025-08-18 2025-08-14 13.960 17,010,252 -32,100 0.26% 237,463,118
2025-08-15 2025-08-13 14.000 17,042,352 -23,700 0.26% 238,592,928
2025-08-14 2025-08-12 13.480 17,066,052 +42,800 0.26% 230,050,381
2025-08-13 2025-08-11 13.860 17,023,252 +11,000 0.26% 235,942,273
2025-08-12 2025-08-08 14.060 17,012,252 -93,400 0.26% 239,192,263
2025-08-11 2025-08-07 14.080 17,105,652 -15,900 0.26% 240,847,580
2025-08-08 2025-08-06 13.620 17,121,552 +11,200 0.26% 233,195,538
2025-08-07 2025-08-05 13.910 17,110,352 +4,100 0.26% 238,004,996
2025-08-06 2025-08-04 13.830 17,106,252 +10,300 0.26% 236,579,465
2025-08-05 2025-08-01 13.740 17,095,952 -10,300 0.26% 234,898,380
2025-08-04 2025-07-31 13.660 17,106,252 +33,400 0.26% 233,671,402
2025-08-01 2025-07-30 14.100 17,072,852 +14,500 0.26% 240,727,213
2025-07-31 2025-07-29 14.500 17,058,352 -1,400 0.26% 247,346,104
2025-07-30 2025-07-28 14.200 17,059,752 -3,000 0.26% 242,248,478
2025-07-29 2025-07-25 14.280 17,062,752 +1,900 0.26% 243,656,099
2025-07-28 2025-07-24 14.000 17,060,852 -10,400 0.26% 238,851,928
2025-07-25 2025-07-23 13.920 17,071,252 +400 0.26% 237,631,828
2025-07-24 2025-07-22 13.780 17,070,852 +7,300 0.26% 235,236,341
2025-07-23 2025-07-21 14.020 17,063,552 -5,000 0.26% 239,230,999
2025-07-22 2025-07-18 13.880 17,068,552 -36,500 0.26% 236,911,502
2025-07-21 2025-07-17 13.540 17,105,052 -700 0.26% 231,602,404
2025-07-18 2025-07-16 13.360 17,105,752 -81,100 0.26% 228,532,847
2025-07-17 2025-07-15 13.360 17,186,852 +1,000 0.26% 229,616,343
2025-07-16 2025-07-14 13.400 17,185,852 -4,600 0.26% 230,290,417
2025-07-15 2025-07-11 13.180 17,190,452 -2,900 0.26% 226,570,157
2025-07-14 2025-07-10 13.160 17,193,352 -14,300 0.26% 226,264,512
2025-07-11 2025-07-09 12.780 17,207,652 -900 0.26% 219,913,793
2025-07-10 2025-07-08 12.980 17,208,552 +4,800 0.26% 223,367,005
2025-07-09 2025-07-07 12.840 17,203,752 +1,500 0.26% 220,896,176
2025-07-08 2025-07-04 12.980 17,202,252 +5,500 0.26% 223,285,231
2025-07-07 2025-07-03 13.140 17,196,752 -1,000 0.26% 225,965,321
2025-07-03 2025-06-30 13.140 17,197,752 +3,100 0.26% 225,978,461
2025-07-02 2025-06-27 13.080 17,194,652 -32,800 0.26% 224,906,048
2025-06-30 2025-06-26 12.660 17,227,452 +6,300 0.26% 218,099,542
2025-06-27 2025-06-25 13.180 17,221,152 -12,500 0.26% 226,974,783
2025-06-26 2025-06-24 12.300 17,233,652 -1,600 0.26% 211,973,920
2025-06-25 2025-06-23 12.000 17,235,252 -1,800 0.26% 206,823,024
2025-06-24 2025-06-20 11.960 17,237,052 +10,000 0.26% 206,155,142
2025-06-23 2025-06-19 11.540 17,227,052 -7,900 0.26% 198,800,180
2025-06-20 2025-06-18 11.960 17,234,952 +13,000 0.26% 206,130,026
2025-06-19 2025-06-17 12.280 17,221,952 -700 0.26% 211,485,571
2025-06-18 2025-06-16 12.440 17,222,652 -30,100 0.26% 214,249,791
2025-06-16 2025-06-12 12.580 17,252,752 +2,300 0.26% 217,039,620
2025-06-13 2025-06-11 12.500 17,250,452 +11,600 0.26% 215,630,650
2025-06-12 2025-06-10 12.400 17,238,852 +300 0.26% 213,761,765
2025-06-11 2025-06-09 12.380 17,238,552 -4,000 0.26% 213,413,274
2025-06-09 2025-06-05 12.220 17,242,552 +4,000 0.26% 210,703,985
2025-06-06 2025-06-04 12.200 17,238,552 +4,200 0.26% 210,310,334
2025-06-04 2025-06-02 12.000 17,234,352 +10,000 0.26% 206,812,224
2025-06-02 2025-05-29 12.540 17,224,352 -91,300 0.26% 215,993,374
2025-05-30 2025-05-28 12.180 17,315,652 -9,800 0.26% 210,904,641
2025-05-29 2025-05-27 11.820 17,325,452 +4,800 0.26% 204,786,843
2025-05-28 2025-05-26 11.780 17,320,652 -5,200 0.26% 204,037,281
2025-05-27 2025-05-23 11.560 17,325,852 -1,800 0.26% 200,286,849
2025-05-26 2025-05-22 11.500 17,327,652 +25,300 0.26% 199,267,998
2025-05-23 2025-05-21 11.840 17,302,352 -100 0.26% 204,859,848
2025-05-22 2025-05-20 11.920 17,302,452 -6,300 0.26% 206,245,228
2025-05-21 2025-05-19 11.760 17,308,752 -2,000 0.26% 203,550,924
2025-05-20 2025-05-16 11.640 17,310,752 +2,500 0.26% 201,497,153
2025-05-19 2025-05-15 11.620 17,308,252 +1,700 0.26% 201,121,888
2025-05-16 2025-05-14 11.760 17,306,552 +22,300 0.26% 203,525,052
2025-05-15 2025-05-13 12.240 17,284,252 +100 0.26% 211,559,244
2025-05-14 2025-05-12 12.540 17,284,152 -4,800 0.26% 216,743,266
2025-05-12 2025-05-08 12.200 17,288,952 +800 0.26% 210,925,214
2025-05-09 2025-05-07 12.280 17,288,152 +2,000 0.26% 212,298,507
2025-05-08 2025-05-06 12.240 17,286,152 -46,900 0.26% 211,582,500
2025-05-07 2025-05-02 12.180 17,333,052 +46,300 0.26% 211,116,573
2025-05-06 2025-04-30 12.240 17,286,752 +1,900 0.26% 211,589,844
2025-05-02 2025-04-29 11.960 17,284,852 -500 0.26% 206,726,830
2025-04-30 2025-04-28 11.900 17,285,352 -11,000 0.26% 205,695,689
2025-04-29 2025-04-25 11.760 17,296,352 -1,000,100 0.26% 203,405,100
2025-04-25 2025-04-23 12.140 18,296,452 +99,800 0.28% 222,118,927
2025-04-24 2025-04-22 11.920 18,196,652 +100,000 0.27% 216,904,092
2025-04-23 2025-04-17 11.700 18,096,652 -1,600 0.27% 211,730,828
2025-04-17 2025-04-15 11.960 18,098,252 +4,000 0.27% 216,455,094
2025-04-16 2025-04-14 11.980 18,094,252 -2,100 0.27% 216,769,139
2025-04-14 2025-04-10 11.380 18,096,352 +6,300 0.27% 205,936,486
2025-04-11 2025-04-09 11.160 18,090,052 +10,200 0.27% 201,884,980
2025-04-10 2025-04-08 10.860 18,079,852 -127,700 0.27% 196,347,193
2025-04-09 2025-04-07 10.300 18,207,552 +3,600 0.27% 187,537,786
2025-04-08 2025-04-03 12.400 18,203,952 +1,000 0.27% 225,729,005
2025-04-07 2025-04-02 12.680 18,202,952 -11,400 0.27% 230,813,431
2025-04-03 2025-04-01 12.760 18,214,352 +1,400 0.27% 232,415,132
2025-04-02 2025-03-31 12.560 18,212,952 +10,000 0.27% 228,754,677
2025-04-01 2025-03-28 12.860 18,202,952 +10,000 0.27% 234,089,963
2025-03-31 2025-03-27 12.960 18,192,952 -5,500 0.27% 235,780,658
2025-03-28 2025-03-26 13.000 18,198,452 +200 0.27% 236,579,876
2025-03-27 2025-03-25 12.740 18,198,252 -5,200 0.27% 231,845,730
2025-03-26 2025-03-24 13.060 18,203,452 +15,000 0.27% 237,737,083
2025-03-25 2025-03-21 13.060 18,188,452 +16,900 0.27% 237,541,183
2025-03-24 2025-03-20 13.340 18,171,552 +12,800 0.27% 242,408,504
2025-03-21 2025-03-19 13.680 18,158,752 +1,700 0.27% 248,411,727
2025-03-20 2025-03-18 13.820 18,157,052 -14,100 0.27% 250,930,459
2025-03-18 2025-03-14 13.460 18,171,152 -43,500 0.27% 244,583,706
2025-03-17 2025-03-13 13.360 18,214,652 +14,000 0.27% 243,347,751
2025-03-14 2025-03-12 13.320 18,200,652 +28,800 0.27% 242,432,685
2025-03-13 2025-03-11 13.740 18,171,852 -58,200 0.27% 249,681,246
2025-03-12 2025-03-10 13.120 18,230,052 -155,900 0.27% 239,178,282
2025-03-11 2025-03-07 13.200 18,385,952 +152,200 0.28% 242,694,566
2025-03-10 2025-03-06 15.460 18,233,752 +3,200 0.27% 281,893,806
2025-03-07 2025-03-05 15.240 18,230,552 -1,800 0.27% 277,833,612
2025-03-06 2025-03-04 14.560 18,232,352 +100 0.27% 265,463,045
2025-03-05 2025-03-03 14.060 18,232,252 +7,500 0.27% 256,345,463
2025-03-04 2025-02-28 13.920 18,224,752 -2,900 0.27% 253,688,548
2025-03-03 2025-02-27 14.620 18,227,652 -100 0.27% 266,488,272
2025-02-28 2025-02-26 14.820 18,227,752 +20,100 0.27% 270,135,285
2025-02-27 2025-02-25 14.320 18,207,652 -12,200 0.27% 260,733,577
2025-02-26 2025-02-24 14.620 18,219,852 -10,000 0.27% 266,374,236
2025-02-25 2025-02-21 14.760 18,229,852 -80,400 0.27% 269,072,616
2025-02-24 2025-02-20 13.980 18,310,252 +24,500 0.28% 255,977,323
2025-02-21 2025-02-19 13.940 18,285,752 +13,000 0.28% 254,903,383
2025-02-20 2025-02-18 14.440 18,272,752 -19,500 0.28% 263,858,539
2025-02-19 2025-02-17 14.280 18,292,252 +12,800 0.28% 261,213,359
2025-02-18 2025-02-14 14.900 18,279,452 -21,300 0.28% 272,363,835
2025-02-17 2025-02-13 14.400 18,300,752 -30,900 0.28% 263,530,829
2025-02-14 2025-02-12 14.500 18,331,652 +2,700 0.28% 265,808,954
2025-02-13 2025-02-11 13.820 18,328,952 -8,500 0.28% 253,306,117
2025-02-12 2025-02-10 13.520 18,337,452 +28,000 0.28% 247,922,351
2025-02-11 2025-02-07 12.960 18,309,452 +7,900 0.28% 237,290,498
2025-02-10 2025-02-06 13.000 18,301,552 -100 0.28% 237,920,176
2025-02-07 2025-02-05 13.000 18,301,652 +800 0.28% 237,921,476
2025-02-06 2025-02-04 13.300 18,300,852 +23,300 0.28% 243,401,332
2025-02-05 2025-02-03 12.840 18,277,552 +1,000 0.28% 234,683,768
2025-02-04 2025-01-28 13.340 18,276,552 +25,700 0.28% 243,809,204
2025-01-23 2025-01-21 12.980 18,250,852 +3,600 0.28% 236,896,059
2025-01-22 2025-01-20 12.680 18,247,252 -15,200 0.28% 231,375,155
2025-01-21 2025-01-17 12.340 18,262,452 -11,800 0.28% 225,358,658
2025-01-20 2025-01-16 12.080 18,274,252 -700 0.28% 220,752,964
2025-01-17 2025-01-15 11.980 18,274,952 -300 0.28% 218,933,925
2025-01-16 2025-01-14 12.100 18,275,252 -100 0.28% 221,130,549
2025-01-14 2025-01-10 11.820 18,275,352 +20,000 0.28% 216,014,661
2025-01-10 2025-01-08 11.960 18,255,352 -18,600 0.28% 218,334,010
2025-01-09 2025-01-07 12.260 18,273,952 +8,000 0.28% 224,038,652
2025-01-08 2025-01-06 12.080 18,265,952 +11,000 0.28% 220,652,700
2025-01-07 2025-01-03 12.860 18,254,952 -2,600 0.28% 234,758,683
2025-01-06 2025-01-02 12.680 18,257,552 +10,000 0.28% 231,505,759
2025-01-03 2024-12-31 12.800 18,247,552 +99,300 0.28% 233,568,666
2025-01-02 2024-12-27 13.100 18,148,252 +3,000 0.27% 237,742,101
2024-12-30 2024-12-24 13.380 18,145,252 +9,900 0.27% 242,783,472
2024-12-27 2024-12-20 13.420 18,135,352 -1,500 0.27% 243,376,424
2024-12-20 2024-12-18 13.900 18,136,852 -2,000 0.27% 252,102,243
2024-12-19 2024-12-17 13.700 18,138,852 +5,700 0.27% 248,502,272
2024-12-18 2024-12-16 13.920 18,133,152 +2,000 0.27% 252,413,476
2024-12-16 2024-12-12 14.080 18,131,152 +10,900 0.27% 255,286,620
2024-12-13 2024-12-11 14.480 18,120,252 +1,500 0.27% 262,381,249
2024-12-12 2024-12-10 14.500 18,118,752 +6,700 0.27% 262,721,904
2024-12-11 2024-12-09 14.760 18,112,052 +69,200 0.27% 267,333,888
2024-12-10 2024-12-06 14.360 18,042,852 -700 0.27% 259,095,355
2024-12-09 2024-12-05 14.140 18,043,552 +800 0.27% 255,135,825
2024-12-06 2024-12-04 14.500 18,042,752 -200 0.27% 261,619,904
2024-12-05 2024-12-03 14.560 18,042,952 -37,800 0.27% 262,705,381
2024-12-03 2024-11-29 13.900 18,080,752 +16,000 0.27% 251,322,453
2024-12-02 2024-11-28 14.060 18,064,752 -4,200 0.27% 253,990,413
2024-11-29 2024-11-27 14.240 18,068,952 -10,000 0.27% 257,301,876
2024-11-28 2024-11-26 13.800 18,078,952 +3,800 0.27% 249,489,538
2024-11-27 2024-11-25 14.200 18,075,152 -6,200 0.27% 256,667,158
2024-11-26 2024-11-22 13.920 18,081,352 +16,000 0.27% 251,692,420
2024-11-25 2024-11-21 14.360 18,065,352 +700 0.27% 259,418,455
2024-11-22 2024-11-20 14.440 18,064,652 +9,200 0.27% 260,853,575
2024-11-21 2024-11-19 14.600 18,055,452 +7,300 0.27% 263,609,599
2024-11-20 2024-11-18 14.880 18,048,152 -1,900 0.27% 268,556,502
2024-11-19 2024-11-15 14.160 18,050,052 +48,100 0.27% 255,588,736
2024-11-18 2024-11-14 14.920 18,001,952 -162,900 0.27% 268,589,124
2024-11-15 2024-11-13 15.820 18,164,852 -3,000 0.27% 287,367,959
2024-11-14 2024-11-12 15.340 18,167,852 -5,500 0.27% 278,694,850
2024-11-13 2024-11-11 15.680 18,173,352 +8,700 0.27% 284,958,159
2024-11-12 2024-11-08 16.020 18,164,652 -8,400 0.27% 290,997,725
2024-11-11 2024-11-07 15.800 18,173,052 -2,600 0.27% 287,134,222
2024-11-08 2024-11-06 15.620 18,175,652 -201,100 0.27% 283,903,684
2024-11-07 2024-11-05 15.840 18,376,752 +7,000 0.28% 291,087,752
2024-11-06 2024-11-04 15.800 18,369,752 -21,900 0.28% 290,242,082
2024-11-05 2024-11-01 15.960 18,391,652 +2,900 0.28% 293,530,766
2024-11-04 2024-10-31 15.800 18,388,752 -6,500 0.28% 290,542,282
2024-11-01 2024-10-30 15.640 18,395,252 +9,200 0.28% 287,701,741
2024-10-31 2024-10-29 15.900 18,386,052 -215,900 0.28% 292,338,227
2024-10-30 2024-10-28 16.080 18,601,952 +2,900 0.28% 299,119,388
2024-10-29 2024-10-25 16.340 18,599,052 -151,000 0.28% 303,908,510
2024-10-28 2024-10-24 16.000 18,750,052 -104,500 0.28% 300,000,832
2024-10-25 2024-10-23 16.060 18,854,552 -640,100 0.28% 302,804,105
2024-10-24 2024-10-22 15.100 19,494,652 -383,700 0.29% 294,369,245
2024-10-23 2024-10-21 14.860 19,878,352 -1,072,700 0.30% 295,392,311
2024-10-22 2024-10-18 14.860 20,951,052 -677,100 0.32% 311,332,633
2024-10-21 2024-10-17 14.020 21,628,152 -287,000 0.33% 303,226,691
2024-10-18 2024-10-16 14.380 21,915,152 -43,300 0.33% 315,139,886
2024-10-16 2024-10-14 14.000 21,958,452 -35,000 0.33% 307,418,328
2024-10-15 2024-10-10 13.420 21,993,452 -20,900 0.33% 295,152,126
2024-10-14 2024-10-09 12.980 22,014,352 -20,800 0.33% 285,746,289
2024-10-10 2024-10-08 13.240 22,035,152 +177,800 0.33% 291,745,412
2024-10-09 2024-10-07 15.000 21,857,352 +82,800 0.33% 327,860,280
2024-10-08 2024-10-04 14.980 21,774,552 -41,400 0.33% 326,182,789
2024-10-07 2024-10-03 14.400 21,815,952 -74,000 0.33% 314,149,709
2024-10-04 2024-10-02 15.420 21,889,952 -154,700 0.33% 337,543,060
2024-10-03 2024-09-30 14.000 22,044,652 -31,600 0.33% 308,625,128
2024-10-02 2024-09-27 13.400 22,076,252 +282,200 0.33% 295,821,777
2024-09-30 2024-09-26 11.500 21,794,052 -1,095,100 0.33% 250,631,598
2024-09-27 2024-09-25 10.700 22,889,152 -5,067,400 0.35% 244,913,926
2024-09-26 2024-09-24 10.580 27,956,552 -500 0.42% 295,780,320
2024-09-25 2024-09-23 10.240 27,957,052 -1,100 0.42% 286,280,212
2024-09-24 2024-09-20 10.200 27,958,152 -16,600 0.42% 285,173,150
2024-09-17 2024-09-13 9.900 27,974,752 -100 0.42% 276,950,045
2024-09-16 2024-09-12 9.930 27,974,852 -50,100 0.42% 277,790,280
2024-09-13 2024-09-11 9.910 28,024,952 -2,300 0.42% 277,727,274
2024-09-12 2024-09-10 9.880 28,027,252 +47,900 0.42% 276,909,250
2024-09-10 2024-09-05 9.500 27,979,352 -100 0.42% 265,803,844
2024-09-05 2024-09-03 9.640 27,979,452 +10,500 0.42% 269,721,917
2024-09-04 2024-09-02 9.340 27,968,952 +20,000 0.42% 261,230,012
2024-09-03 2024-08-30 9.550 27,948,952 -100 0.42% 266,912,492
2024-09-02 2024-08-29 9.470 27,949,052 +28,700 0.42% 264,677,522
2024-08-28 2024-08-26 9.370 27,920,352 -33,100 0.42% 261,613,698
2024-08-26 2024-08-22 9.700 27,953,452 -68,000 0.42% 271,148,484
2024-08-23 2024-08-21 9.610 28,021,452 -6,000 0.42% 269,286,154
2024-08-22 2024-08-20 9.740 28,027,452 -117,900 0.42% 272,987,382
2024-08-21 2024-08-19 9.970 28,145,352 -14,900 0.42% 280,609,159
2024-08-20 2024-08-16 9.490 28,160,252 +164,200 0.42% 267,240,791
2024-08-15 2024-08-13 7.980 27,996,052 -4,600 0.42% 223,408,495
2024-08-09 2024-08-07 7.890 28,000,652 -10,700 0.42% 220,925,144
2024-08-08 2024-08-06 7.930 28,011,352 -2,000 0.42% 222,130,021
2024-07-25 2024-07-23 7.950 28,013,352 +2,500 0.42% 222,706,148
2024-07-24 2024-07-22 8.260 28,010,852 +1,000 0.42% 231,369,638
2024-07-23 2024-07-19 8.150 28,009,852 +1,700 0.42% 228,280,294
2024-07-19 2024-07-17 8.320 28,008,152 -20,000 0.42% 233,027,825
2024-07-17 2024-07-15 8.310 28,028,152 -16,000 0.42% 232,913,943
2024-07-16 2024-07-12 8.690 28,044,152 +17,700 0.42% 243,703,681
2024-07-15 2024-07-11 8.480 28,026,452 -200 0.42% 237,664,313
2024-07-05 2024-07-03 8.590 28,026,652 -100,000 0.42% 240,748,941
2024-07-02 2024-06-27 8.100 28,126,652 +1,200 0.42% 227,825,881
2024-06-26 2024-06-24 8.270 28,125,452 -6,800 0.42% 232,597,488
2024-06-24 2024-06-20 8.470 28,132,252 +93,800 0.42% 238,280,174
2024-06-21 2024-06-19 8.850 28,038,452 +6,700 0.42% 248,140,300
2024-06-18 2024-06-14 8.520 28,031,752 -100 0.42% 238,830,527
2024-06-14 2024-06-12 8.310 28,031,852 -38,300 0.42% 232,944,690
2024-06-12 2024-06-07 8.500 28,070,152 +2,800 0.42% 238,596,292
2024-06-07 2024-06-05 8.660 28,067,352 +12,000 0.42% 243,063,268
2024-06-06 2024-06-04 8.620 28,055,352 +15,500 0.42% 241,837,134
2024-06-05 2024-06-03 8.680 28,039,852 -8,800 0.42% 243,385,915
2024-06-04 2024-05-31 8.520 28,048,652 -700 0.42% 238,974,515
2024-06-03 2024-05-30 8.810 28,049,352 +23,300 0.42% 247,114,791
2024-05-31 2024-05-29 8.770 28,026,052 +2,200 0.42% 245,788,476
2024-05-29 2024-05-27 9.060 28,023,852 -2,200 0.42% 253,896,099
2024-05-28 2024-05-24 9.110 28,026,052 +12,800 0.42% 255,317,334
2024-05-27 2024-05-23 9.630 28,013,252 -900 0.42% 269,767,617
2024-05-24 2024-05-22 9.780 28,014,152 -1,400 0.42% 273,978,407
2024-05-22 2024-05-20 9.900 28,015,552 +15,400 0.42% 277,353,965
2024-05-21 2024-05-17 10.220 28,000,152 +16,300 0.42% 286,161,553
2024-05-20 2024-05-16 9.800 27,983,852 -14,000 0.42% 274,241,750
2024-05-17 2024-05-14 9.460 27,997,852 -17,000 0.42% 264,859,680
2024-05-16 2024-05-13 9.180 28,014,852 +15,000 0.42% 257,176,341
2024-05-10 2024-05-08 8.770 27,999,852 +19,000 0.42% 245,558,702
2024-05-09 2024-05-07 8.980 27,980,852 +800 0.42% 251,268,051
2024-05-08 2024-05-06 9.010 27,980,052 -13,000 0.42% 252,100,269
2024-05-07 2024-05-03 9.160 27,993,052 -4,000 0.42% 256,416,356
2024-05-06 2024-05-02 9.210 27,997,052 +1,800 0.42% 257,852,849
2024-05-03 2024-04-30 8.550 27,995,252 -100 0.42% 239,359,405
2024-05-02 2024-04-29 8.610 27,995,352 -5,500 0.42% 241,039,981
2024-04-30 2024-04-26 8.500 28,000,852 -12,000 0.42% 238,007,242
2024-04-29 2024-04-25 8.240 28,012,852 -25,100 0.42% 230,825,900
2024-04-25 2024-04-23 8.150 28,037,952 +4,800 0.42% 228,509,309
2024-04-24 2024-04-22 7.870 28,033,152 +2,100 0.42% 220,620,906
2024-04-22 2024-04-18 7.690 28,031,052 -700 0.42% 215,558,790
2024-04-19 2024-04-17 7.550 28,031,752 -700 0.42% 211,639,728
2024-04-17 2024-04-15 7.660 28,032,452 +6,500 0.42% 214,728,582
2024-04-11 2024-04-09 8.000 28,025,952 -12,000 0.42% 224,207,616
2024-04-10 2024-04-08 7.810 28,037,952 -1,400 0.42% 218,976,405
2024-04-08 2024-04-03 7.930 28,039,352 +2,000 0.42% 222,352,061
2024-04-02 2024-03-27 7.730 28,037,352 +500 0.42% 216,728,731
2024-03-27 2024-03-25 7.830 28,036,852 +100,000 0.42% 219,528,551
2024-03-25 2024-03-21 8.290 27,936,852 -1,000 0.42% 231,596,503
2024-03-19 2024-03-15 8.040 27,937,852 +3,000 0.42% 224,620,330
2024-03-18 2024-03-14 8.250 27,934,852 -3,100 0.42% 230,462,529
2024-03-15 2024-03-13 8.320 27,937,952 +146,900 0.42% 232,443,761
2024-03-14 2024-03-12 8.590 27,791,052 +9,000 0.42% 238,725,137
2024-03-13 2024-03-11 8.200 27,782,052 +87,400 0.42% 227,812,826
2024-03-12 2024-03-08 7.920 27,694,652 +10,000 0.42% 219,341,644
2024-03-07 2024-03-05 7.310 27,684,652 -900 0.42% 202,374,806
2024-03-06 2024-03-04 7.770 27,685,552 +17,700 0.42% 215,116,739
2024-02-29 2024-02-27 7.950 27,667,852 -100 0.42% 219,959,423
2024-02-27 2024-02-23 7.830 27,667,952 -300 0.42% 216,640,064
2024-02-22 2024-02-20 7.390 27,668,252 -400 0.42% 204,468,382
2024-02-21 2024-02-19 7.470 27,668,652 -2,400 0.42% 206,684,830
2024-02-20 2024-02-16 7.770 27,671,052 -10,000 0.42% 215,004,074
2024-02-19 2024-02-15 7.290 27,681,052 +4,300 0.42% 201,794,869
2024-02-15 2024-02-09 7.230 27,676,752 -900 0.42% 200,102,917
2024-02-08 2024-02-06 7.290 27,677,652 -20,200 0.42% 201,770,083
2024-02-07 2024-02-05 6.820 27,697,852 +10,000 0.42% 188,899,351
2024-02-06 2024-02-02 6.900 27,687,852 +18,000 0.42% 191,046,179
2024-02-05 2024-02-01 7.180 27,669,852 +10,000 0.42% 198,669,537
2024-02-02 2024-01-31 6.800 27,659,852 +1,000 0.42% 188,086,994
2024-01-24 2024-01-22 7.220 27,658,852 -600 0.42% 199,696,911
2024-01-23 2024-01-19 7.780 27,659,452 +1,000 0.42% 215,190,537
2024-01-19 2024-01-17 7.720 27,658,452 +20,100 0.42% 213,523,249
2024-01-18 2024-01-16 8.480 27,638,352 +10,000 0.42% 234,373,225
2024-01-16 2024-01-12 8.810 27,628,352 +2,000 0.42% 243,405,781
2024-01-15 2024-01-11 8.940 27,626,352 +15,500 0.42% 246,979,587
2024-01-12 2024-01-10 8.930 27,610,852 +1,000 0.42% 246,564,908
2024-01-11 2024-01-09 8.980 27,609,852 +20,000 0.42% 247,936,471
2024-01-10 2024-01-08 9.100 27,589,852 +7,600 0.42% 251,067,653
2024-01-09 2024-01-05 9.480 27,582,252 -30,000 0.42% 261,479,749
2024-01-08 2024-01-04 9.490 27,612,252 +31,300 0.42% 262,040,271
2024-01-05 2024-01-03 9.360 27,580,952 +5,000 0.42% 258,157,711
2024-01-02 2023-12-28 9.720 27,575,952 -5,000 0.42% 268,038,253
2023-12-29 2023-12-27 9.310 27,580,952 +2,100 0.42% 256,778,663
2023-12-27 2023-12-21 9.250 27,578,852 -200 0.42% 255,104,381
2023-12-21 2023-12-19 9.100 27,579,052 -500 0.42% 250,969,373
2023-12-20 2023-12-18 9.190 27,579,552 -100 0.42% 253,456,083
2023-12-19 2023-12-15 9.430 27,579,652 -4,500 0.42% 260,076,118
2023-12-18 2023-12-14 9.110 27,584,152 -5,500 0.42% 251,291,625
2023-12-15 2023-12-13 8.940 27,589,652 +5,700 0.42% 246,651,489
2023-12-14 2023-12-12 9.220 27,583,952 +1,100 0.42% 254,324,037
2023-12-13 2023-12-11 9.090 27,582,852 -3,500 0.42% 250,728,125
2023-12-12 2023-12-08 9.160 27,586,352 -2,000 0.42% 252,690,984
2023-12-11 2023-12-07 9.210 27,588,352 +6,700 0.42% 254,088,722
2023-12-08 2023-12-06 9.380 27,581,652 -5,500 0.42% 258,715,896
2023-12-07 2023-12-05 9.150 27,587,152 +700 0.42% 252,422,441
2023-12-05 2023-12-01 9.290 27,586,452 +1,000 0.42% 256,278,139
2023-12-04 2023-11-30 9.590 27,585,452 +3,900 0.42% 264,544,485
2023-12-01 2023-11-29 9.700 27,581,552 +4,000 0.42% 267,541,054
2023-11-24 2023-11-22 9.840 27,577,552 -5,300 0.42% 271,363,112
2023-11-23 2023-11-21 9.920 27,582,852 -4,000 0.42% 273,621,892
2023-11-21 2023-11-17 9.820 27,586,852 +10,000 0.42% 270,902,887
2023-11-20 2023-11-16 10.060 27,576,852 +7,000 0.42% 277,423,131
2023-11-17 2023-11-15 9.910 27,569,852 -4,100 0.42% 273,217,233
2023-11-16 2023-11-14 9.140 27,573,952 +1,000 0.42% 252,025,921
2023-11-15 2023-11-13 9.250 27,572,952 +6,600 0.42% 255,049,806
2023-11-13 2023-11-09 9.520 27,566,352 +500 0.42% 262,431,671
2023-11-10 2023-11-08 9.680 27,565,852 -200 0.42% 266,837,447
2023-11-09 2023-11-07 9.690 27,566,052 +1,000 0.42% 267,115,044
2023-11-08 2023-11-06 9.840 27,565,052 +30,000 0.42% 271,240,112
2023-11-07 2023-11-03 9.470 27,535,052 -16,600 0.42% 260,756,942
2023-11-06 2023-11-02 9.240 27,551,652 +2,400 0.42% 254,577,264
2023-11-03 2023-11-01 9.130 27,549,252 -700 0.42% 251,524,671
2023-11-02 2023-10-31 9.260 27,549,952 +5,000 0.42% 255,112,556
2023-11-01 2023-10-30 9.500 27,544,952 +30,000 0.42% 261,677,044
2023-10-31 2023-10-27 9.390 27,514,952 -700 0.42% 258,365,399
2023-10-27 2023-10-25 9.160 27,515,652 -10,900 0.42% 252,043,372
2023-10-26 2023-10-24 8.990 27,526,552 -600 0.42% 247,463,702
2023-10-25 2023-10-20 8.860 27,527,152 +6,000 0.42% 243,890,567
2023-10-24 2023-10-19 9.020 27,521,152 +3,000 0.42% 248,240,791
2023-10-20 2023-10-18 9.350 27,518,152 +5,000 0.42% 257,294,721
2023-10-19 2023-10-17 9.500 27,513,152 -5,000 0.42% 261,374,944
2023-10-18 2023-10-16 9.360 27,518,152 +4,900 0.42% 257,569,903
2023-10-17 2023-10-13 9.410 27,513,252 -87,000 0.42% 258,899,701
2023-10-16 2023-10-12 9.890 27,600,252 +15,000 0.42% 272,966,492
2023-10-13 2023-10-11 9.670 27,585,252 -1,600 0.42% 266,749,387
2023-10-12 2023-10-10 9.570 27,586,852 +2,600 0.42% 264,006,174
2023-10-10 2023-10-06 9.470 27,584,252 +300 0.42% 261,222,866
2023-10-09 2023-10-05 9.290 27,583,952 +76,800 0.42% 256,254,914
2023-10-06 2023-10-04 9.230 27,507,152 +19,400 0.42% 253,891,013
2023-10-05 2023-10-03 9.290 27,487,752 -69,500 0.42% 255,361,216
2023-10-04 2023-09-29 9.950 27,557,252 +64,600 0.42% 274,194,657
2023-09-29 2023-09-27 9.730 27,492,652 +35,700 0.42% 267,503,504
2023-09-28 2023-09-26 9.600 27,456,952 +3,400 0.42% 263,586,739
2023-09-26 2023-09-22 9.970 27,453,552 -22,200 0.42% 273,711,913
2023-09-25 2023-09-21 9.570 27,475,752 +32,200 0.42% 262,942,947
2023-09-22 2023-09-20 9.710 27,443,552 +4,000 0.42% 266,476,890
2023-09-21 2023-09-19 9.930 27,439,552 +4,200 0.42% 272,474,751
2023-09-20 2023-09-18 10.060 27,435,352 +24,200 0.42% 275,999,641
2023-09-19 2023-09-15 10.640 27,411,152 +11,000 0.41% 291,654,657
2023-09-15 2023-09-13 10.440 27,400,152 -200 0.41% 286,057,587
2023-09-14 2023-09-12 10.300 27,400,352 +10,000 0.41% 282,223,626
2023-09-13 2023-09-11 10.340 27,390,352 +30,000 0.41% 283,216,240
2023-09-12 2023-09-07 10.300 27,360,352 +31,200 0.41% 281,811,626
2023-09-11 2023-09-06 10.520 27,329,152 +1,700 0.41% 287,502,679
2023-09-06 2023-09-04 11.000 27,327,452 +105,800 0.41% 300,601,972
2023-08-31 2023-08-29 10.900 27,221,652 -9,300 0.41% 296,716,007
2023-08-30 2023-08-28 10.640 27,230,952 +100,000 0.41% 289,737,329
2023-08-29 2023-08-25 10.600 27,130,952 -2,100 0.41% 287,588,091
2023-08-25 2023-08-23 10.640 27,133,052 -60,000 0.41% 288,695,673
2023-08-24 2023-08-22 10.640 27,193,052 +10,200 0.41% 289,334,073
2023-08-23 2023-08-21 10.220 27,182,852 +2,001,000 0.41% 277,808,747
2023-08-22 2023-08-18 10.540 25,181,852 +76,500 0.38% 265,416,720
2023-08-21 2023-08-17 11.160 25,105,352 +2,100 0.38% 280,175,728
2023-08-18 2023-08-16 11.400 25,103,252 +2,000 0.38% 286,177,073
2023-08-17 2023-08-15 11.460 25,101,252 +10,100 0.38% 287,660,348
2023-08-16 2023-08-14 11.760 25,091,152 -42,100 0.38% 295,071,948
2023-08-14 2023-08-10 12.100 25,133,252 -1,000 0.38% 304,112,349
2023-08-10 2023-08-08 12.060 25,134,252 +1,000 0.38% 303,119,079
2023-08-04 2023-08-02 12.660 25,133,252 -2,000 0.38% 318,186,970
2023-08-03 2023-08-01 13.000 25,135,252 -700 0.38% 326,758,276
2023-08-02 2023-07-31 13.160 25,135,952 -21,600 0.38% 330,789,128
2023-08-01 2023-07-28 13.060 25,157,552 -28,500 0.38% 328,557,629
2023-07-31 2023-07-27 12.920 25,186,052 -96,100 0.38% 325,403,792
2023-07-28 2023-07-26 12.640 25,282,152 -100 0.38% 319,566,401
2023-07-27 2023-07-25 12.680 25,282,252 +76,900 0.38% 320,578,955
2023-07-26 2023-07-24 11.660 25,205,352 +500 0.38% 293,894,404
2023-07-25 2023-07-21 11.960 25,204,852 +10,000 0.38% 301,450,030
2023-07-24 2023-07-20 11.940 25,194,852 +9,600 0.38% 300,826,533
2023-07-21 2023-07-19 12.120 25,185,252 +39,900 0.38% 305,245,254
2023-07-20 2023-07-18 12.280 25,145,352 +10,000 0.38% 308,784,923
2023-07-19 2023-07-14 12.600 25,135,352 -20,500 0.38% 316,705,435
2023-07-13 2023-07-11 12.080 25,155,852 -6,600 0.38% 303,882,692
2023-07-11 2023-07-07 11.820 25,162,452 +26,000 0.38% 297,420,183
2023-07-10 2023-07-06 11.880 25,136,452 +50,500 0.38% 298,621,050
2023-07-07 2023-07-05 12.280 25,085,952 +33,600 0.38% 308,055,491
2023-07-04 2023-06-30 12.220 25,052,352 +10,000 0.38% 306,139,741
2023-07-03 2023-06-29 12.160 25,042,352 +20,000 0.38% 304,515,000
2023-06-28 2023-06-26 12.240 25,022,352 +15,000 0.38% 306,273,588
2023-06-27 2023-06-23 12.200 25,007,352 +15,000 0.38% 305,089,694
2023-06-26 2023-06-21 12.500 24,992,352 +10,400 0.38% 312,404,400
2023-06-20 2023-06-16 13.580 24,981,952 +3,800 0.38% 339,254,908
2023-06-15 2023-06-13 12.840 24,978,152 -700 0.38% 320,719,472
2023-06-13 2023-06-09 12.680 24,978,852 -1,500 0.38% 316,731,843
2023-06-09 2023-06-07 12.620 24,980,352 -1,300 0.38% 315,252,042
2023-06-08 2023-06-06 12.480 24,981,652 -9,100 0.38% 311,771,017
2023-06-06 2023-06-02 12.580 24,990,752 -10,000 0.38% 314,383,660
2023-05-30 2023-05-25 11.820 25,000,752 -700 0.38% 295,508,889
2023-05-25 2023-05-23 12.460 25,001,452 +10,000 0.38% 311,518,092
2023-05-23 2023-05-19 12.460 24,991,452 +10,000 0.38% 311,393,492
2023-05-22 2023-05-18 12.720 24,981,452 +68,900 0.38% 317,764,069
2023-05-19 2023-05-17 12.680 24,912,552 +29,000 0.38% 315,891,159
2023-05-18 2023-05-16 13.100 24,883,552 +10,000 0.38% 325,974,531
2023-05-17 2023-05-15 13.360 24,873,552 -700 0.38% 332,310,655
2023-05-15 2023-05-11 12.480 24,874,252 -4,600 0.38% 310,430,665
2023-05-12 2023-05-10 12.620 24,878,852 -19,000 0.38% 313,971,112
2023-05-11 2023-05-09 12.220 24,897,852 +1,000 0.38% 304,251,751
2023-05-10 2023-05-08 12.520 24,896,852 +16,792 0.38% 311,708,587
2023-05-04 2023-05-02 12.140 24,880,060 -700 0.38% 302,043,928
2023-05-02 2023-04-27 12.020 24,880,760 -50,000 0.38% 299,066,735
2023-04-28 2023-04-26 12.120 24,930,760 +40,100 0.38% 302,160,811
2023-04-27 2023-04-25 11.960 24,890,660 -1,900 0.38% 297,692,294
2023-04-25 2023-04-21 12.000 24,892,560 +49,400 0.38% 298,710,720
2023-04-24 2023-04-20 12.360 24,843,160 +10,000 0.38% 307,061,458
2023-04-21 2023-04-19 12.700 24,833,160 +130,000 0.38% 315,381,132
2023-04-19 2023-04-17 13.480 24,703,160 +100 0.37% 332,998,597
2023-04-17 2023-04-13 12.940 24,703,060 +40,000 0.37% 319,657,596
2023-04-14 2023-04-12 13.040 24,663,060 +32,900 0.37% 321,606,302
2023-04-13 2023-04-11 13.560 24,630,160 +29,000 0.37% 333,984,970
2023-04-12 2023-04-06 13.260 24,601,160 +9,000 0.37% 326,211,382
2023-04-06 2023-04-03 13.520 24,592,160 +100,000 0.37% 332,486,003
2023-03-31 2023-03-29 13.940 24,492,160 -20,000 0.37% 341,420,710
2023-03-30 2023-03-28 14.180 24,512,160 -100 0.37% 347,582,429
2023-03-29 2023-03-27 13.820 24,512,260 -100,000 0.37% 338,759,433
2023-03-28 2023-03-24 13.840 24,612,260 -36,600 0.37% 340,633,678
2023-03-27 2023-03-23 13.740 24,648,860 -26,800 0.37% 338,675,336
2023-03-23 2023-03-21 13.320 24,675,660 -18,100 0.37% 328,679,791
2023-03-22 2023-03-20 12.900 24,693,760 +30,000 0.37% 318,549,504
2023-03-21 2023-03-17 13.440 24,663,760 +3,658,776 0.37% 331,480,934
2023-03-20 2023-03-16 13.140 21,004,984 +27,900 0.32% 276,005,490
2023-03-15 2023-03-13 13.240 20,977,084 -200 0.32% 277,736,592
2023-03-14 2023-03-10 12.720 20,977,284 +149,300 0.32% 266,831,052
2023-03-13 2023-03-09 14.000 20,827,984 -500 0.32% 291,591,776
2023-03-10 2023-03-08 14.380 20,828,484 +31,500 0.32% 299,513,600
2023-03-09 2023-03-07 14.840 20,796,984 +30,000 0.31% 308,627,243
2023-03-03 2023-03-01 14.620 20,766,984 +9,900 0.31% 303,613,306
2023-03-02 2023-02-28 14.000 20,757,084 +9,800 0.31% 290,599,176
2023-03-01 2023-02-27 13.920 20,747,284 +109,900 0.31% 288,802,193
2023-02-27 2023-02-23 14.540 20,637,384 -100 0.31% 300,067,563
2023-02-24 2023-02-22 14.500 20,637,484 +12,000 0.31% 299,243,518
2023-02-23 2023-02-21 14.800 20,625,484 +15,200 0.31% 305,257,163
2023-02-21 2023-02-17 14.800 20,610,284 +130,560 0.31% 305,032,203
2023-02-20 2023-02-16 15.040 20,479,724 -100 0.31% 308,015,049
2023-02-17 2023-02-15 14.920 20,479,824 +3,400 0.31% 305,558,974
2023-02-15 2023-02-13 15.760 20,476,424 -700 0.31% 322,708,442
2023-02-14 2023-02-10 15.760 20,477,124 +500 0.31% 322,719,474
2023-02-10 2023-02-08 15.780 20,476,624 +100,400 0.31% 323,121,127
2023-02-08 2023-02-06 16.160 20,376,224 +100 0.31% 329,279,780
2023-02-07 2023-02-03 16.780 20,376,124 -7,400 0.31% 341,911,361
2023-02-06 2023-02-02 17.420 20,383,524 +3,800 0.31% 355,080,988
2023-02-03 2023-02-01 17.840 20,379,724 -7,000 0.31% 363,574,276
2023-02-02 2023-01-31 17.320 20,386,724 +8,000 0.31% 353,098,060
2023-02-01 2023-01-30 17.140 20,378,724 -6,600 0.31% 349,291,329
2023-01-31 2023-01-27 17.420 20,385,324 +6,900 0.31% 355,112,344
2023-01-30 2023-01-26 17.420 20,378,424 -8,800 0.31% 354,992,146
2023-01-27 2023-01-20 16.280 20,387,224 +2,000 0.31% 331,904,007
2023-01-26 2023-01-19 15.940 20,385,224 -400 0.31% 324,940,471
2023-01-20 2023-01-18 16.360 20,385,624 -3,500 0.31% 333,508,809
2023-01-16 2023-01-12 16.220 20,389,124 -2,500 0.31% 330,711,591
2023-01-13 2023-01-11 16.560 20,391,624 +1,600 0.31% 337,685,293
2023-01-11 2023-01-09 16.800 20,390,024 +3,300 0.31% 342,552,403
2023-01-09 2023-01-05 16.720 20,386,724 -8,000 0.31% 340,866,025
2023-01-06 2023-01-04 16.140 20,394,724 -5,200 0.31% 329,170,845
2023-01-05 2023-01-03 15.560 20,399,924 -7,100 0.31% 317,422,817
2023-01-04 2022-12-30 15.120 20,407,024 +300 0.31% 308,554,203
2023-01-03 2022-12-29 15.000 20,406,724 +5,700 0.31% 306,100,860
2022-12-30 2022-12-28 15.780 20,401,024 -1,600 0.31% 321,928,159
2022-12-29 2022-12-23 15.600 20,402,624 +41,500 0.31% 318,280,934
2022-12-22 2022-12-20 15.260 20,361,124 -32,500 0.31% 310,710,752
2022-12-21 2022-12-19 15.320 20,393,624 -173,400 0.31% 312,430,320
2022-12-19 2022-12-15 15.380 20,567,024 +5,000 0.31% 316,320,829
2022-12-15 2022-12-13 15.660 20,562,024 +2,300 0.31% 322,001,296
2022-12-14 2022-12-12 15.560 20,559,724 -57,900 0.31% 319,909,305
2022-12-13 2022-12-09 16.260 20,617,624 +25,900 0.31% 335,242,566
2022-12-12 2022-12-08 16.240 20,591,724 +2,200 0.31% 334,409,598
2022-12-09 2022-12-07 14.920 20,589,524 -10,100 0.31% 307,195,698
2022-12-08 2022-12-06 15.460 20,599,624 -28,800 0.31% 318,470,187
2022-12-07 2022-12-05 15.680 20,628,424 +54,600 0.31% 323,453,688
2022-12-06 2022-12-02 14.120 20,573,824 +2,600 0.31% 290,502,395
2022-12-05 2022-12-01 14.120 20,571,224 -131,400 0.31% 290,465,683
2022-12-02 2022-11-30 13.960 20,702,624 +103,000 0.31% 289,008,631
2022-12-01 2022-11-29 13.680 20,599,624 +500 0.31% 281,802,856
2022-11-30 2022-11-28 12.480 20,599,124 +5,400 0.31% 257,077,068
2022-11-29 2022-11-25 12.700 20,593,724 +2,300 0.31% 261,540,295
2022-11-28 2022-11-24 12.920 20,591,424 -800 0.31% 266,041,198
2022-11-25 2022-11-23 13.280 20,592,224 -11,300 0.31% 273,464,735
2022-11-23 2022-11-21 13.760 20,603,524 -45,700 0.31% 283,504,490
2022-11-22 2022-11-18 14.500 20,649,224 +25,000 0.31% 299,413,748
2022-11-21 2022-11-17 14.400 20,624,224 -167,700 0.31% 296,988,826
2022-11-18 2022-11-16 14.780 20,791,924 -114,800 0.32% 307,304,637
2022-11-17 2022-11-15 14.820 20,906,724 -21,400 0.32% 309,837,650
2022-11-16 2022-11-14 14.200 20,928,124 -2,600 0.32% 297,179,361
2022-11-15 2022-11-11 13.420 20,930,724 -125,600 0.32% 280,890,316
2022-11-14 2022-11-10 11.620 21,056,324 +6,300 0.32% 244,674,485
2022-11-11 2022-11-09 12.180 21,050,024 -2,200 0.32% 256,389,292
2022-11-10 2022-11-08 12.500 21,052,224 +1,000 0.32% 263,152,800
2022-11-09 2022-11-07 12.700 21,051,224 -11,500 0.32% 267,350,545
2022-11-08 2022-11-04 12.420 21,062,724 +97,100 0.32% 261,599,032
2022-11-07 2022-11-03 11.700 20,965,624 +6,300 0.32% 245,297,801
2022-11-04 2022-11-02 12.340 20,959,324 -9,000 0.32% 258,638,058
2022-11-03 2022-11-01 11.860 20,968,324 -1,200 0.32% 248,684,323
2022-11-02 2022-10-31 10.960 20,969,524 -160,500 0.32% 229,825,983
2022-11-01 2022-10-28 11.220 21,130,024 -14,700 0.32% 237,078,869
2022-10-31 2022-10-27 12.020 21,144,724 +5,000 0.32% 254,159,582
2022-10-28 2022-10-26 12.020 21,139,724 +14,400 0.32% 254,099,482
2022-10-27 2022-10-25 11.560 21,125,324 +10,200 0.32% 244,208,745
2022-10-26 2022-10-24 11.620 21,115,124 +14,400 0.32% 245,357,741
2022-10-25 2022-10-21 12.860 21,100,724 -100 0.32% 271,355,311
2022-10-21 2022-10-19 13.340 21,100,824 -12,700 0.32% 281,484,992
2022-10-20 2022-10-18 13.360 21,113,524 -58,100 0.32% 282,076,681
2022-10-19 2022-10-17 12.840 21,171,624 +26,900 0.32% 271,843,652
2022-10-18 2022-10-14 12.360 21,144,724 +80,000 0.32% 261,348,789
2022-10-17 2022-10-13 12.040 21,064,724 +60,200 0.32% 253,619,277
2022-10-14 2022-10-12 13.000 21,004,524 +5,300 0.32% 273,058,812
2022-10-13 2022-10-11 13.320 20,999,224 -1,300 0.32% 279,709,664
2022-10-12 2022-10-10 13.740 21,000,524 -600 0.32% 288,547,200
2022-10-11 2022-10-07 14.080 21,001,124 +800 0.32% 295,695,826
2022-10-07 2022-10-05 14.920 21,000,324 +38,000 0.32% 313,324,834
2022-10-06 2022-10-03 13.700 20,962,324 -100 0.32% 287,183,839
2022-10-05 2022-09-30 13.800 20,962,424 +100 0.32% 289,281,451
2022-10-03 2022-09-29 14.000 20,962,324 +1,900 0.32% 293,472,536
2022-09-30 2022-09-28 14.100 20,960,424 +44,000 0.32% 295,541,978
2022-09-29 2022-09-27 14.580 20,916,424 +43,600 0.32% 304,961,462
2022-09-27 2022-09-23 14.360 20,872,824 +10,800 0.32% 299,733,753
2022-09-26 2022-09-22 14.600 20,862,024 +15,500 0.32% 304,585,550
2022-09-23 2022-09-21 14.900 20,846,524 +8,900 0.32% 310,613,208
2022-09-22 2022-09-20 15.080 20,837,624 +600 0.32% 314,231,370
2022-09-21 2022-09-19 14.920 20,837,024 +2,800 0.32% 310,888,398
2022-09-20 2022-09-16 16.340 20,834,224 +2,400 0.32% 340,431,220
2022-09-16 2022-09-14 15.900 20,831,824 -700 0.32% 331,226,002
2022-09-15 2022-09-13 16.540 20,832,524 +500 0.32% 344,569,947
2022-09-14 2022-09-09 16.820 20,832,024 -3,000 0.32% 350,394,644
2022-09-13 2022-09-08 16.420 20,835,024 -100 0.32% 342,111,094
2022-09-06 2022-09-02 16.220 20,835,124 -11,000 0.32% 337,945,711
2022-09-05 2022-09-01 16.360 20,846,124 -4,800 0.32% 341,042,589
2022-09-02 2022-08-31 16.840 20,850,924 -7,200 0.32% 351,129,560
2022-09-01 2022-08-30 17.240 20,858,124 -21,400 0.32% 359,594,058
2022-08-31 2022-08-29 17.060 20,879,524 -125,700 0.32% 356,204,679
2022-08-30 2022-08-26 16.800 21,005,224 -77,500 0.32% 352,887,763
2022-08-29 2022-08-25 15.980 21,082,724 -11,500 0.32% 336,901,930
2022-08-26 2022-08-24 15.400 21,094,224 -194,300 0.32% 324,851,050
2022-08-25 2022-08-23 14.100 21,288,524 -200 0.32% 300,168,188
2022-08-24 2022-08-22 14.080 21,288,724 -700 0.32% 299,745,234
2022-08-23 2022-08-19 14.300 21,289,424 +4,300 0.32% 304,438,763
2022-08-22 2022-08-18 14.080 21,285,124 +30,000 0.32% 299,694,546
2022-08-19 2022-08-17 14.380 21,255,124 +9,000 0.32% 305,648,683
2022-08-18 2022-08-16 14.300 21,246,124 -29,700 0.32% 303,819,573
2022-08-17 2022-08-15 14.340 21,275,824 +17,000 0.32% 305,095,316
2022-08-16 2022-08-12 14.400 21,258,824 +106,300 0.32% 306,127,066
2022-08-12 2022-08-10 15.020 21,152,524 -1,400 0.32% 317,710,910
2022-08-09 2022-08-05 15.860 21,153,924 +34,700 0.32% 335,501,235
2022-08-02 2022-07-29 15.960 21,119,224 -33,200 0.32% 337,062,815
2022-08-01 2022-07-28 16.360 21,152,424 +10,000 0.32% 346,053,657
2022-07-28 2022-07-26 16.560 21,142,424 -700 0.32% 350,118,541
2022-07-26 2022-07-22 16.960 21,143,124 -36,100 0.32% 358,587,383
2022-07-25 2022-07-21 16.960 21,179,224 -100,000 0.32% 359,199,639
2022-07-22 2022-07-20 16.980 21,279,224 -1,700 0.32% 361,321,224
2022-07-21 2022-07-19 16.480 21,280,924 -20,200 0.32% 350,709,628
2022-07-19 2022-07-15 15.200 21,301,124 +1,900 0.32% 323,777,085
2022-07-18 2022-07-14 15.780 21,299,224 -2,300 0.32% 336,101,755
2022-07-15 2022-07-13 15.140 21,301,524 -12,800 0.32% 322,505,073
2022-07-14 2022-07-12 14.900 21,314,324 +10,100 0.32% 317,583,428
2022-07-13 2022-07-11 15.600 21,304,224 -23,100 0.32% 332,345,894
2022-07-12 2022-07-08 16.400 21,327,324 +9,600 0.32% 349,768,114
2022-07-08 2022-07-06 16.540 21,317,724 +15,300 0.32% 352,595,155
2022-07-07 2022-07-05 17.140 21,302,424 -1,200 0.32% 365,123,547
2022-07-05 2022-06-30 17.120 21,303,624 +18,000 0.32% 364,718,043
2022-07-04 2022-06-29 17.100 21,285,624 +31,700 0.32% 363,984,170
2022-06-30 2022-06-28 17.780 21,253,924 -2,000 0.32% 377,894,769
2022-06-29 2022-06-27 17.500 21,255,924 -24,700 0.32% 371,978,670
2022-06-28 2022-06-24 17.000 21,280,624 +27,300 0.32% 361,770,608
2022-06-27 2022-06-23 16.660 21,253,324 -19,100 0.32% 354,080,378
2022-06-24 2022-06-22 16.380 21,272,424 -7,900 0.32% 348,442,305
2022-06-23 2022-06-21 16.680 21,280,324 -45,000 0.32% 354,955,804
2022-06-22 2022-06-20 16.120 21,325,324 +12,700 0.32% 343,764,223
2022-06-21 2022-06-17 15.800 21,312,624 +30,000 0.32% 336,739,459
2022-06-20 2022-06-16 15.540 21,282,624 +24,400 0.32% 330,731,977
2022-06-17 2022-06-15 15.960 21,258,224 +4,900 0.32% 339,281,255
2022-06-16 2022-06-14 15.640 21,253,324 +15,200 0.32% 332,401,987
2022-06-15 2022-06-13 15.600 21,238,124 +59,900 0.32% 331,314,734
2022-06-14 2022-06-10 16.320 21,178,224 -17,100 0.32% 345,628,616
2022-06-13 2022-06-09 16.340 21,195,324 +126,100 0.32% 346,331,594
2022-06-10 2022-06-08 17.000 21,069,224 -48,500 0.32% 358,176,808
2022-06-09 2022-06-07 16.000 21,117,724 +42,100 0.32% 337,883,584
2022-06-08 2022-06-06 15.840 21,075,624 +79,200 0.32% 333,837,884
2022-06-07 2022-06-02 15.160 20,996,424 +4,100 0.32% 318,305,788
2022-06-06 2022-06-01 15.260 20,992,324 -400 0.32% 320,342,864
2022-06-02 2022-05-31 15.380 20,992,724 +31,200 0.32% 322,868,095
2022-06-01 2022-05-30 15.200 20,961,524 +35,800 0.32% 318,615,165
2022-05-31 2022-05-27 14.500 20,925,724 -500 0.32% 303,422,998
2022-05-30 2022-05-26 14.200 20,926,224 -5,300 0.32% 297,152,381
2022-05-27 2022-05-25 14.180 20,931,524 +66,100 0.32% 296,809,010
2022-05-26 2022-05-24 14.120 20,865,424 -1,900 0.32% 294,619,787
2022-05-24 2022-05-20 15.240 20,867,324 +7,900 0.33% 318,018,018
2022-05-23 2022-05-19 14.420 20,859,424 +1,400 0.33% 300,792,894
2022-05-20 2022-05-18 14.940 20,858,024 -427,600 0.33% 311,618,879
2022-05-19 2022-05-17 15.940 21,285,624 -200 0.34% 339,292,847
2022-05-18 2022-05-16 15.400 21,285,824 +5,000 0.34% 327,801,690
2022-05-17 2022-05-13 14.960 21,280,824 +27,800 0.34% 318,361,127
2022-05-16 2022-05-12 14.460 21,253,024 +900 0.34% 307,318,727
2022-05-12 2022-05-10 14.860 21,252,124 +1,800 0.34% 315,806,563
2022-05-11 2022-05-06 15.440 21,250,324 +1,100 0.34% 328,105,003
2022-05-10 2022-05-05 16.460 21,249,224 +19,900 0.34% 349,762,227
2022-05-06 2022-05-04 16.220 21,229,324 -6,000 0.34% 344,339,635
2022-05-05 2022-05-03 16.940 21,235,324 -27,900 0.34% 359,726,389
2022-05-04 2022-04-29 16.440 21,263,224 +163,300 0.34% 349,567,403
2022-05-03 2022-04-28 16.000 21,099,924 +1,700 0.33% 337,598,784
2022-04-29 2022-04-27 15.740 21,098,224 +32,300 0.33% 332,086,046
2022-04-28 2022-04-26 16.120 21,065,924 +127,200 0.33% 339,582,695
2022-04-27 2022-04-25 16.140 20,938,724 +40,900 0.33% 337,951,005
2022-04-26 2022-04-22 17.080 20,897,824 +44,800 0.33% 356,934,834
2022-04-25 2022-04-21 17.240 20,853,024 +1,900 0.33% 359,506,134
2022-04-22 2022-04-20 18.040 20,851,124 -44,900 0.33% 376,154,277
2022-04-21 2022-04-19 18.400 20,896,024 +1,000 0.33% 384,486,842
2022-04-20 2022-04-14 18.880 20,895,024 -6,000 0.33% 394,498,053
2022-04-19 2022-04-13 17.860 20,901,024 +5,000 0.33% 373,292,289
2022-04-14 2022-04-12 17.480 20,896,024 +94,300 0.33% 365,262,500
2022-04-13 2022-04-11 17.440 20,801,724 +28,500 0.33% 362,782,067
2022-04-12 2022-04-08 17.440 20,773,224 +47,600 0.33% 362,285,027
2022-04-11 2022-04-07 17.620 20,725,624 +16,100 0.33% 365,185,495
2022-04-08 2022-04-06 18.000 20,709,524 +81,200 0.33% 372,771,432
2022-04-07 2022-04-04 18.880 20,628,324 +81,000 0.33% 389,462,757
2022-04-06 2022-04-01 18.900 20,547,324 +10,200 0.32% 388,344,424
2022-04-04 2022-03-31 19.340 20,537,124 -8,000 0.32% 397,187,978
2022-04-01 2022-03-30 19.700 20,545,124 -39,800 0.32% 404,738,943
2022-03-31 2022-03-29 18.700 20,584,924 +6,600 0.33% 384,938,079
2022-03-30 2022-03-28 18.400 20,578,324 +40,500 0.33% 378,641,162
2022-03-29 2022-03-25 19.840 20,537,824 +53,300 0.33% 407,470,428
2022-03-28 2022-03-24 23.000 20,484,524 +2,900 0.33% 471,144,052
2022-03-25 2022-03-23 24.700 20,481,624 -499,100 0.33% 505,896,113
2022-03-24 2022-03-22 24.250 20,980,724 -502,000 0.34% 508,782,557
2022-03-23 2022-03-21 24.100 21,482,724 +37,800 0.35% 517,733,648
2022-03-22 2022-03-18 24.000 21,444,924 -1,003,400 0.35% 514,678,176
2022-03-21 2022-03-17 23.500 22,448,324 -94,400 0.36% 527,535,614
2022-03-18 2022-03-16 21.450 22,542,724 +82,900 0.36% 483,541,430
2022-03-17 2022-03-15 18.560 22,459,824 -7,700 0.36% 416,854,333
2022-03-16 2022-03-14 18.380 22,467,524 -1,600 0.36% 412,953,091
2022-03-15 2022-03-11 19.000 22,469,124 +6,300 0.36% 426,913,356
2022-03-14 2022-03-10 19.560 22,462,824 +3,300 0.36% 439,372,837
2022-03-11 2022-03-09 20.100 22,459,524 +14,900 0.36% 451,436,432
2022-03-10 2022-03-08 21.350 22,444,624 +30,600 0.36% 479,192,722
2022-03-09 2022-03-07 23.650 22,414,024 +2,400 0.36% 530,091,668
2022-03-08 2022-03-04 24.300 22,411,624 +4,400 0.36% 544,602,463
2022-03-07 2022-03-03 25.400 22,407,224 +1,700 0.36% 569,143,490
2022-03-04 2022-03-02 25.500 22,405,524 +7,500 0.36% 571,340,862
2022-03-03 2022-03-01 25.800 22,398,024 -2,500 0.36% 577,869,019
2022-03-02 2022-02-28 24.700 22,400,524 +7,000 0.36% 553,292,943
2022-03-01 2022-02-25 25.150 22,393,524 +3,500 0.36% 563,197,129
2022-02-28 2022-02-24 24.800 22,390,024 +67,524 0.36% 555,272,595
2022-02-24 2022-02-22 25.600 22,322,500 +20,400 0.36% 571,456,000
2022-02-23 2022-02-21 26.700 22,302,100 -62,500 0.36% 595,466,070
2022-02-22 2022-02-18 24.600 22,364,600 -100 0.36% 550,169,160
2022-02-21 2022-02-17 24.800 22,364,700 -9,600 0.36% 554,644,560
2022-02-17 2022-02-15 24.500 22,374,300 +9,400 0.36% 548,170,350
2022-02-16 2022-02-14 23.750 22,364,900 +200 0.36% 531,166,375
2022-02-15 2022-02-11 24.250 22,364,700 +18,500 0.36% 542,343,975
2022-02-14 2022-02-10 25.000 22,346,200 -15,000 0.36% 558,655,000
2022-02-11 2022-02-09 24.650 22,361,200 -700 0.36% 551,203,580
2022-02-09 2022-02-07 24.100 22,361,900 -700 0.36% 538,921,790
2022-02-07 2022-01-31 23.150 22,362,600 +68,900 0.36% 517,694,190
2022-02-04 2022-01-27 24.300 22,293,700 +92,500 0.36% 541,736,910
2022-01-28 2022-01-26 25.050 22,201,200 +600 0.36% 556,140,060
2022-01-27 2022-01-25 25.400 22,200,600 -21,600 0.36% 563,895,240
2022-01-26 2022-01-24 26.300 22,222,200 -200 0.36% 584,443,860
2022-01-25 2022-01-21 26.750 22,222,400 +10,000 0.36% 594,449,200
2022-01-24 2022-01-20 27.150 22,212,400 -1,000 0.36% 603,066,660
2022-01-21 2022-01-19 26.800 22,213,400 +300 0.36% 595,319,120
2022-01-20 2022-01-18 27.400 22,213,100 -1,000 0.36% 608,638,940
2022-01-19 2022-01-17 26.250 22,214,100 -100 0.36% 583,120,125
2022-01-18 2022-01-14 26.850 22,214,200 -700 0.36% 596,451,270
2022-01-17 2022-01-13 26.550 22,214,900 -9,900 0.36% 589,805,595
2022-01-14 2022-01-12 27.000 22,224,800 -1,200 0.36% 600,069,600
2022-01-13 2022-01-11 25.650 22,226,000 +20,200 0.36% 570,096,900
2022-01-12 2022-01-10 25.000 22,205,800 +14,000 0.36% 555,145,000
2022-01-11 2022-01-07 24.100 22,191,800 +3,000 0.36% 534,822,380
2022-01-10 2022-01-06 23.850 22,188,800 +2,600 0.36% 529,202,880
2022-01-07 2022-01-05 25.300 22,186,200 -700 0.36% 561,310,860
2022-01-06 2022-01-04 26.100 22,186,900 +37,000 0.36% 579,078,090
2022-01-05 2022-01-03 26.700 22,149,900 +11,700 0.36% 591,402,330
2022-01-04 2021-12-31 26.450 22,138,200 +5,000 0.36% 585,555,390
2021-12-30 2021-12-28 26.550 22,133,200 +4,300 0.36% 587,636,460
2021-12-29 2021-12-24 26.950 22,128,900 -3,500 0.36% 596,373,855
2021-12-28 2021-12-22 26.450 22,132,400 +800 0.36% 585,401,980
2021-12-23 2021-12-21 26.050 22,131,600 +18,200 0.36% 576,528,180
2021-12-22 2021-12-20 25.950 22,113,400 +3,500 0.36% 573,842,730
2021-12-21 2021-12-17 27.050 22,109,900 +4,900 0.36% 598,072,795
2021-12-20 2021-12-16 27.800 22,105,000 -30,400 0.36% 614,519,000
2021-12-17 2021-12-15 26.950 22,135,400 -5,000 0.36% 596,549,030
2021-12-16 2021-12-14 27.450 22,140,400 -800 0.36% 607,753,980
2021-12-15 2021-12-13 28.600 22,141,200 -10,700 0.36% 633,238,320
2021-12-14 2021-12-10 28.000 22,151,900 -2,300 0.36% 620,253,200
2021-12-13 2021-12-09 28.300 22,154,200 -5,900 0.36% 626,963,860
2021-12-10 2021-12-08 27.200 22,160,100 +348,400 0.36% 602,754,720
2021-12-09 2021-12-07 26.900 21,811,700 -1,200 0.35% 586,734,730
2021-12-08 2021-12-06 25.150 21,812,900 -7,300 0.35% 548,594,435
2021-12-07 2021-12-03 25.750 21,820,200 +118,400 0.35% 561,870,150
2021-12-06 2021-12-02 26.300 21,701,800 +171,600 0.35% 570,757,340
2021-12-03 2021-12-01 24.900 21,530,200 +1,800 0.35% 536,101,980
2021-12-02 2021-11-30 24.750 21,528,400 -305,400 0.35% 532,827,900
2021-12-01 2021-11-29 25.000 21,833,800 -9,000 0.35% 545,845,000
2021-11-30 2021-11-26 26.150 21,842,800 +6,900 0.35% 571,189,220
2021-11-29 2021-11-25 27.300 21,835,900 -3,434,200 0.35% 596,120,070
2021-11-26 2021-11-24 27.650 25,270,100 +8,001,600 0.41% 698,718,265
2021-11-25 2021-11-23 28.300 17,268,500 -12,400 0.28% 488,698,550
2021-11-24 2021-11-22 29.900 17,280,900 +800 0.28% 516,698,910
2021-11-23 2021-11-19 31.500 17,280,100 +2,100 0.28% 544,323,150
2021-11-19 2021-11-17 31.100 17,278,000 +3,999,000 0.28% 537,345,800
2021-11-18 2021-11-16 30.550 13,279,000 +2,200 0.21% 405,673,450
2021-11-17 2021-11-15 30.100 13,276,800 +8,800 0.21% 399,631,680
2021-11-16 2021-11-12 32.050 13,268,000 +800 0.21% 425,239,400
2021-11-15 2021-11-11 33.400 13,267,200 -1,200 0.21% 443,124,480
2021-11-12 2021-11-10 32.750 13,268,400 -3,000 0.21% 434,540,100
2021-11-11 2021-11-09 32.900 13,271,400 -1,600 0.21% 436,629,060
2021-11-10 2021-11-08 31.800 13,273,000 -1,200 0.21% 422,081,400
2021-11-09 2021-11-05 32.000 13,274,200 +200 0.21% 424,774,400
2021-11-08 2021-11-04 32.550 13,274,000 -8,100 0.21% 432,068,700
2021-11-05 2021-11-03 30.550 13,282,100 +300 0.21% 405,768,155
2021-11-04 2021-11-02 31.300 13,281,800 -400 0.21% 415,720,340
2021-11-03 2021-11-01 30.600 13,282,200 -10,300 0.21% 406,435,320
2021-11-02 2021-10-29 30.750 13,292,500 -1,000 0.21% 408,744,375
2021-11-01 2021-10-28 30.900 13,293,500 -13,800 0.22% 410,769,150
2021-10-29 2021-10-27 31.700 13,307,300 +2,300 0.22% 421,841,410
2021-10-28 2021-10-26 32.650 13,305,000 -1,500 0.22% 434,408,250
2021-10-27 2021-10-25 32.100 13,306,500 -3,900 0.22% 427,138,650
2021-10-26 2021-10-22 32.600 13,310,400 +12,600 0.22% 433,919,040
2021-10-25 2021-10-21 31.900 13,297,800 +13,400 0.22% 424,199,820
2021-10-22 2021-10-20 31.050 13,284,400 -1,800 0.21% 412,480,620
2021-10-21 2021-10-19 30.400 13,286,200 -400 0.21% 403,900,480
2021-10-20 2021-10-18 29.750 13,286,600 +800 0.21% 395,276,350
2021-10-19 2021-10-15 29.900 13,285,800 +200 0.21% 397,245,420
2021-10-18 2021-10-12 30.300 13,285,600 +2,300 0.21% 402,553,680
2021-10-12 2021-10-08 30.750 13,283,300 +1,100 0.21% 408,461,475
2021-10-11 2021-10-07 31.900 13,282,200 -1,800 0.21% 423,702,180
2021-10-08 2021-10-06 31.250 13,284,000 +900 0.21% 415,125,000
2021-10-07 2021-10-05 31.700 13,283,100 -10,100 0.21% 421,074,270
2021-10-06 2021-10-04 32.100 13,293,200 -15,200 0.21% 426,711,720
2021-10-04 2021-09-29 31.650 13,308,400 -200 0.22% 421,210,860
2021-09-30 2021-09-28 31.300 13,308,600 -2,100 0.22% 416,559,180
2021-09-29 2021-09-27 31.850 13,310,700 -200 0.22% 423,945,795
2021-09-28 2021-09-24 31.650 13,310,900 +6,600 0.22% 421,289,985
2021-09-27 2021-09-23 31.250 13,304,300 +9,600 0.22% 415,759,375
2021-09-23 2021-09-20 32.550 13,294,700 -3,900 0.22% 432,742,485
2021-09-21 2021-09-17 31.950 13,298,600 +900 0.22% 424,890,270
2021-09-20 2021-09-16 31.900 13,297,700 -18,300 0.22% 424,196,630
2021-09-17 2021-09-15 31.800 13,316,000 +1,600 0.22% 423,448,800
2021-09-16 2021-09-14 32.700 13,314,400 +5,000 0.22% 435,380,880
2021-09-15 2021-09-13 34.300 13,309,400 +10,200 0.22% 456,512,420
2021-09-14 2021-09-10 35.700 13,299,200 -30,400 0.22% 474,781,440
2021-09-13 2021-09-09 33.500 13,329,600 +800 0.22% 446,541,600
2021-09-10 2021-09-08 34.750 13,328,800 +1,100 0.22% 463,175,800
2021-09-09 2021-09-07 35.000 13,327,700 -16,900 0.22% 466,469,500
2021-09-08 2021-09-06 35.000 13,344,600 -40,000 0.22% 467,061,000
2021-09-07 2021-09-03 33.850 13,384,600 +35,200 0.22% 453,068,710
2021-09-06 2021-09-02 34.000 13,349,400 -400 0.22% 453,879,600
2021-09-03 2021-09-01 33.200 13,349,800 -16,800 0.22% 443,213,360
2021-09-02 2021-08-31 33.600 13,366,600 -18,300 0.22% 449,117,760
2021-09-01 2021-08-30 33.150 13,384,900 -67,800 0.22% 443,709,435
2021-08-31 2021-08-27 30.600 13,452,700 -26,000 0.22% 411,652,620
2021-08-30 2021-08-26 28.950 13,478,700 -21,200 0.22% 390,208,365
2021-08-27 2021-08-25 28.350 13,499,900 +14,600 0.22% 382,722,165
2021-08-26 2021-08-24 26.750 13,485,300 -20,500 0.22% 360,731,775
2021-08-25 2021-08-23 24.950 13,505,800 +7,000 0.22% 336,969,710
2021-08-24 2021-08-20 25.050 13,498,800 +27,200 0.22% 338,144,940
2021-08-23 2021-08-19 26.600 13,471,600 +16,800 0.22% 358,344,560
2021-08-20 2021-08-18 27.300 13,454,800 +100 0.22% 367,316,040
2021-08-19 2021-08-17 27.050 13,454,700 +400 0.22% 363,949,635
2021-08-18 2021-08-16 27.300 13,454,300 +500 0.22% 367,302,390
2021-08-17 2021-08-13 28.450 13,453,800 -3,300 0.22% 382,760,610
2021-08-16 2021-08-12 29.350 13,457,100 +9,700 0.22% 394,965,885
2021-08-13 2021-08-11 31.050 13,447,400 +10,900 0.22% 417,541,770
2021-08-12 2021-08-10 30.150 13,436,500 -3,500 0.22% 405,110,475
2021-08-11 2021-08-09 28.800 13,440,000 +17,100 0.22% 387,072,000
2021-08-10 2021-08-06 28.650 13,422,900 +900 0.22% 384,566,085
2021-08-09 2021-08-05 28.800 13,422,000 -3,100 0.22% 386,553,600
2021-08-06 2021-08-04 29.400 13,425,100 +3,000 0.22% 394,697,940
2021-08-05 2021-08-03 28.300 13,422,100 +1,100 0.22% 379,845,430
2021-08-04 2021-08-02 29.200 13,421,000 +4,300 0.22% 391,893,200
2021-08-03 2021-07-30 28.050 13,416,700 -10,900 0.22% 376,338,435
2021-08-02 2021-07-29 29.250 13,427,600 -46,800 0.22% 392,757,300
2021-07-30 2021-07-28 27.400 13,474,400 +24,200 0.22% 369,198,560
2021-07-29 2021-07-27 26.800 13,450,200 -254,000 0.22% 360,465,360
2021-07-28 2021-07-26 30.100 13,704,200 +29,100 0.22% 412,496,420
2021-07-27 2021-07-23 34.200 13,675,100 +42,600 0.22% 467,688,420
2021-07-26 2021-07-22 34.800 13,632,500 +10,800 0.22% 474,411,000
2021-07-23 2021-07-21 34.550 13,621,700 +135,700 0.22% 470,629,735
2021-07-22 2021-07-20 36.600 13,486,000 -64,300 0.22% 493,587,600
2021-07-21 2021-07-19 37.150 13,550,300 +30,600 0.22% 503,393,645
2021-07-20 2021-07-16 38.000 13,519,700 +33,000 0.22% 513,748,600
2021-07-19 2021-07-15 39.000 13,486,700 +6,300 0.22% 525,981,300
2021-07-16 2021-07-14 39.150 13,480,400 -5,200 0.22% 527,757,660
2021-07-15 2021-07-13 39.600 13,485,600 +6,200 0.22% 534,029,760
2021-07-14 2021-07-12 38.600 13,479,400 +400 0.22% 520,304,840
2021-07-13 2021-07-09 38.700 13,479,000 -31,000 0.22% 521,637,300
2021-07-12 2021-07-08 38.250 13,510,000 -13,700 0.22% 516,757,500
2021-07-09 2021-07-07 39.250 13,523,700 -10,500 0.22% 530,805,225
2021-07-08 2021-07-06 39.000 13,534,200 -50,000 0.22% 527,833,800
2021-07-07 2021-07-05 40.500 13,584,200 -1,700 0.22% 550,160,100
2021-07-06 2021-07-02 41.400 13,585,900 -115,500 0.22% 562,456,260
2021-07-05 2021-06-30 42.300 13,701,400 -68,900 0.22% 579,569,220
2021-07-02 2021-06-29 42.050 13,770,300 +10,100 0.22% 579,041,115
2021-06-30 2021-06-28 42.000 13,760,200 -3,400 0.22% 577,928,400
2021-06-29 2021-06-25 41.300 13,763,600 -26,800 0.22% 568,436,680
2021-06-28 2021-06-24 40.850 13,790,400 +17,300 0.22% 563,337,840
2021-06-25 2021-06-23 40.900 13,773,100 +59,800 0.22% 563,319,790
2021-06-24 2021-06-22 41.050 13,713,300 -71,000 0.22% 562,930,965
2021-06-23 2021-06-21 41.000 13,784,300 +79,400 0.22% 565,156,300
2021-06-22 2021-06-18 41.900 13,704,900 -28,700 0.22% 574,235,310
2021-06-21 2021-06-17 42.000 13,733,600 -14,000 0.23% 576,811,200
2021-06-18 2021-06-16 41.600 13,747,600 +18,600 0.23% 571,900,160
2021-06-17 2021-06-15 42.000 13,729,000 +115,500 0.23% 576,618,000
2021-06-16 2021-06-11 42.750 13,613,500 +57,400 0.22% 581,977,125
2021-06-15 2021-06-10 43.900 13,556,100 -46,200 0.22% 595,112,790
2021-06-11 2021-06-09 44.650 13,602,300 -27,800 0.22% 607,342,695
2021-06-10 2021-06-08 45.300 13,630,100 -7,700 0.22% 617,443,530
2021-06-09 2021-06-07 45.900 13,637,800 +39,200 0.22% 625,975,020
2021-06-08 2021-06-04 46.950 13,598,600 -143,300 0.22% 638,454,270
2021-06-07 2021-06-03 47.000 13,741,900 -49,300 0.23% 645,869,300
2021-06-04 2021-06-02 45.400 13,791,200 -106,600 0.23% 626,120,480
2021-06-03 2021-06-01 45.800 13,897,800 +165,900 0.23% 636,519,240
2021-06-01 2021-05-28 41.700 13,731,900 0.23% 572,620,230

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