History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 26,557,642 +0 0.40% 342,859,158
2025-10-13 2025-10-09 12.990 26,557,642 +0 0.40% 344,983,770
2025-10-10 2025-10-08 12.550 26,557,642 -7,699 0.40% 333,298,407
2025-10-09 2025-10-06 12.670 26,565,341 +150,400 0.40% 336,582,870
2025-10-08 2025-10-03 12.890 26,414,941 +190,201 0.40% 340,488,589
2025-10-06 2025-10-02 12.980 26,224,740 +38,901 0.39% 340,397,125
2025-10-03 2025-09-30 13.100 26,185,839 +10,400 0.39% 343,034,491
2025-10-02 2025-09-29 13.020 26,175,439 +40,296 0.39% 340,804,216
2025-09-30 2025-09-26 12.830 26,135,143 +131,300 0.39% 335,313,885
2025-09-29 2025-09-25 13.100 26,003,843 +83,600 0.39% 340,650,343
2025-09-26 2025-09-24 12.970 25,920,243 +66,000 0.39% 336,185,552
2025-09-25 2025-09-23 12.980 25,854,243 +111,900 0.39% 335,588,074
2025-09-24 2025-09-22 13.400 25,742,343 +14,400 0.39% 344,947,396
2025-09-23 2025-09-19 13.870 25,727,943 -19,400 0.39% 356,846,569
2025-09-22 2025-09-18 13.730 25,747,343 -120,600 0.39% 353,511,019
2025-09-19 2025-09-17 13.950 25,867,943 -110,400 0.39% 360,857,805
2025-09-18 2025-09-16 13.660 25,978,343 -180,400 0.39% 354,864,165
2025-09-17 2025-09-15 13.530 26,158,743 +52,500 0.39% 353,927,793
2025-09-16 2025-09-12 13.750 26,106,243 +26,600 0.39% 358,960,841
2025-09-15 2025-09-11 13.640 26,079,643 +59,017 0.39% 355,726,331
2025-09-12 2025-09-10 13.850 26,020,626 -232,706 0.39% 360,385,670
2025-09-11 2025-09-09 13.260 26,253,332 -107,400 0.39% 348,119,182
2025-09-10 2025-09-08 13.530 26,360,732 -373,200 0.40% 356,660,704
2025-09-09 2025-09-05 13.090 26,733,932 +603,000 0.40% 349,947,170
2025-09-08 2025-09-04 12.700 26,130,932 +42,800 0.39% 331,862,836
2025-09-05 2025-09-03 12.830 26,088,132 +78,300 0.39% 334,710,734
2025-09-04 2025-09-02 13.000 26,009,832 +55,300 0.39% 338,127,816
2025-09-03 2025-09-01 13.080 25,954,532 -49,400 0.39% 339,485,279
2025-09-02 2025-08-29 12.830 26,003,932 +47,900 0.39% 333,630,448
2025-09-01 2025-08-28 12.780 25,956,032 +401,206 0.39% 331,718,089
2025-08-29 2025-08-27 13.290 25,554,826 +202,600 0.38% 339,623,638
2025-08-28 2025-08-26 13.820 25,352,226 -33,200 0.38% 350,367,763
2025-08-27 2025-08-25 13.950 25,385,426 -180,400 0.38% 354,126,693
2025-08-26 2025-08-22 12.990 25,565,826 +72,300 0.38% 332,100,080
2025-08-25 2025-08-21 13.010 25,493,526 +192,800 0.38% 331,670,773
2025-08-22 2025-08-20 13.130 25,300,726 +34,900 0.38% 332,198,532
2025-08-21 2025-08-19 13.200 25,265,826 +45,400 0.38% 333,508,903
2025-08-20 2025-08-18 13.330 25,220,426 +700 0.38% 336,188,279
2025-08-19 2025-08-15 13.330 25,219,726 +243,500 0.38% 336,178,948
2025-08-18 2025-08-14 13.960 24,976,226 +6,300 0.38% 348,668,115
2025-08-15 2025-08-13 14.000 24,969,926 -272,900 0.38% 349,578,964
2025-08-14 2025-08-12 13.480 25,242,826 +84,172 0.38% 340,273,294
2025-08-13 2025-08-11 13.860 25,158,654 -8,800 0.38% 348,698,944
2025-08-12 2025-08-08 14.060 25,167,454 -20,700 0.38% 353,854,403
2025-08-11 2025-08-07 14.080 25,188,154 -7,200 0.38% 354,649,208
2025-08-08 2025-08-06 13.620 25,195,354 +31,000 0.38% 343,160,721
2025-08-07 2025-08-05 13.910 25,164,354 -8,200 0.38% 350,036,164
2025-08-06 2025-08-04 13.830 25,172,554 +13,200 0.38% 348,136,422
2025-08-05 2025-08-01 13.740 25,159,354 -11,400 0.38% 345,689,524
2025-08-04 2025-07-31 13.660 25,170,754 -60,200 0.38% 343,832,500
2025-08-01 2025-07-30 14.100 25,230,954 +70,700 0.38% 355,756,451
2025-07-31 2025-07-29 14.500 25,160,254 +48,700 0.38% 364,823,683
2025-07-30 2025-07-28 14.200 25,111,554 -2,500 0.38% 356,584,067
2025-07-29 2025-07-25 14.280 25,114,054 +142,000 0.38% 358,628,691
2025-07-28 2025-07-24 14.000 24,972,054 -31,700 0.38% 349,608,756
2025-07-25 2025-07-23 13.920 25,003,754 +34,300 0.38% 348,052,256
2025-07-24 2025-07-22 13.780 24,969,454 +3,900 0.38% 344,079,076
2025-07-23 2025-07-21 14.020 24,965,554 -29,700 0.38% 350,017,067
2025-07-22 2025-07-18 13.880 24,995,254 -189,800 0.38% 346,934,126
2025-07-21 2025-07-17 13.540 25,185,054 -38,900 0.38% 341,005,631
2025-07-18 2025-07-16 13.360 25,223,954 +1,600 0.38% 336,992,025
2025-07-17 2025-07-15 13.360 25,222,354 -113,900 0.38% 336,970,649
2025-07-16 2025-07-14 13.400 25,336,254 +7,009 0.38% 339,505,804
2025-07-15 2025-07-11 13.180 25,329,245 -34,710 0.38% 333,839,449
2025-07-14 2025-07-10 13.160 25,363,955 -10,600 0.38% 333,789,648
2025-07-11 2025-07-09 12.780 25,374,555 +33,800 0.38% 324,286,813
2025-07-10 2025-07-08 12.980 25,340,755 -38,400 0.38% 328,923,000
2025-07-09 2025-07-07 12.840 25,379,155 +1,200 0.38% 325,868,350
2025-07-08 2025-07-04 12.980 25,377,955 +24,100 0.38% 329,405,856
2025-07-07 2025-07-03 13.140 25,353,855 -71,900 0.38% 333,149,655
2025-07-04 2025-07-02 13.000 25,425,755 -4,100 0.38% 330,534,815
2025-07-03 2025-06-30 13.140 25,429,855 +29,400 0.38% 334,148,295
2025-07-02 2025-06-27 13.080 25,400,455 +47,100 0.38% 332,237,951
2025-06-30 2025-06-26 12.660 25,353,355 +65,600 0.38% 320,973,474
2025-06-27 2025-06-25 13.180 25,287,755 -168,600 0.38% 333,292,611
2025-06-26 2025-06-24 12.300 25,456,355 -12,200 0.38% 313,113,166
2025-06-25 2025-06-23 12.000 25,468,555 -13,500 0.38% 305,622,660
2025-06-24 2025-06-20 11.960 25,482,055 -800 0.38% 304,765,378
2025-06-23 2025-06-19 11.540 25,482,855 +49,500 0.38% 294,072,147
2025-06-20 2025-06-18 11.960 25,433,355 +64,105 0.38% 304,182,926
2025-06-19 2025-06-17 12.280 25,369,250 +6,500 0.38% 311,534,390
2025-06-18 2025-06-16 12.440 25,362,750 -1,500 0.38% 315,512,610
2025-06-17 2025-06-13 12.260 25,364,250 +15,500 0.38% 310,965,705
2025-06-16 2025-06-12 12.580 25,348,750 -12,700 0.38% 318,887,275
2025-06-13 2025-06-11 12.500 25,361,450 -32,606 0.38% 317,018,125
2025-06-12 2025-06-10 12.400 25,394,056 -17,500 0.38% 314,886,294
2025-06-11 2025-06-09 12.380 25,411,556 -7,200 0.38% 314,595,063
2025-06-09 2025-06-05 12.220 25,418,756 -97,000 0.38% 310,617,198
2025-06-06 2025-06-04 12.200 25,515,756 +11,700 0.38% 311,292,223
2025-06-05 2025-06-03 12.120 25,504,056 +3,200 0.38% 309,109,159
2025-06-04 2025-06-02 12.000 25,500,856 +2,000 0.38% 306,010,272
2025-06-03 2025-05-30 12.440 25,498,856 -52,700 0.38% 317,205,769
2025-06-02 2025-05-29 12.540 25,551,556 -183,800 0.38% 320,416,512
2025-05-30 2025-05-28 12.180 25,735,356 -70,300 0.39% 313,456,636
2025-05-29 2025-05-27 11.820 25,805,656 +1,300 0.39% 305,022,854
2025-05-28 2025-05-26 11.780 25,804,356 -140,000 0.39% 303,975,314
2025-05-27 2025-05-23 11.560 25,944,356 -96,700 0.39% 299,916,755
2025-05-26 2025-05-22 11.500 26,041,056 +13,000 0.39% 299,472,144
2025-05-23 2025-05-21 11.840 26,028,056 -30,100 0.39% 308,172,183
2025-05-22 2025-05-20 11.920 26,058,156 +256,200 0.39% 310,613,220
2025-05-21 2025-05-19 11.760 25,801,956 +21,700 0.39% 303,431,003
2025-05-20 2025-05-16 11.640 25,780,256 +27,100 0.39% 300,082,180
2025-05-19 2025-05-15 11.620 25,753,156 +103,938 0.39% 299,251,673
2025-05-16 2025-05-14 11.760 25,649,218 +205,203 0.39% 301,634,804
2025-05-15 2025-05-13 12.240 25,444,015 +18,395 0.38% 311,434,744
2025-05-14 2025-05-12 12.540 25,425,620 -30,200 0.38% 318,837,275
2025-05-13 2025-05-09 12.220 25,455,820 -9,000 0.38% 311,070,120
2025-05-12 2025-05-08 12.200 25,464,820 +3,200 0.38% 310,670,804
2025-05-09 2025-05-07 12.280 25,461,620 -25,800 0.38% 312,668,694
2025-05-08 2025-05-06 12.240 25,487,420 -8,500 0.38% 311,966,021
2025-05-07 2025-05-02 12.180 25,495,920 +5,000 0.38% 310,540,306
2025-05-06 2025-04-30 12.240 25,490,920 -17,300 0.38% 312,008,861
2025-05-02 2025-04-29 11.960 25,508,220 -53,900 0.38% 305,078,311
2025-04-30 2025-04-28 11.900 25,562,120 -43,600 0.38% 304,189,228
2025-04-29 2025-04-25 11.760 25,605,720 -31,500 0.39% 301,123,267
2025-04-28 2025-04-24 11.940 25,637,220 +102,600 0.39% 306,108,407
2025-04-25 2025-04-23 12.140 25,534,620 -1,800 0.38% 309,990,287
2025-04-24 2025-04-22 11.920 25,536,420 +3,000 0.38% 304,394,126
2025-04-23 2025-04-17 11.700 25,533,420 +9,000 0.38% 298,741,014
2025-04-22 2025-04-16 11.600 25,524,420 +51,500 0.38% 296,083,272
2025-04-17 2025-04-15 11.960 25,472,920 -109,400 0.38% 304,656,123
2025-04-16 2025-04-14 11.980 25,582,320 +32,500 0.39% 306,476,194
2025-04-15 2025-04-11 11.620 25,549,820 -12,309 0.38% 296,888,908
2025-04-14 2025-04-10 11.380 25,562,129 +12,200 0.38% 290,897,028
2025-04-11 2025-04-09 11.160 25,549,929 -15,000 0.38% 285,137,208
2025-04-10 2025-04-08 10.860 25,564,929 +115,500 0.38% 277,635,129
2025-04-09 2025-04-07 10.300 25,449,429 +84,200 0.38% 262,129,119
2025-04-08 2025-04-03 12.400 25,365,229 +155,700 0.38% 314,528,840
2025-04-07 2025-04-02 12.680 25,209,529 -5,900 0.38% 319,656,828
2025-04-03 2025-04-01 12.760 25,215,429 +11,400 0.38% 321,748,874
2025-04-01 2025-03-28 12.860 25,204,029 -10,100 0.38% 324,123,813
2025-03-31 2025-03-27 12.960 25,214,129 -17,100 0.38% 326,775,112
2025-03-28 2025-03-26 13.000 25,231,229 +30,600 0.38% 328,005,977
2025-03-27 2025-03-25 12.740 25,200,629 -46,508 0.38% 321,056,013
2025-03-26 2025-03-24 13.060 25,247,137 +26,700 0.38% 329,727,609
2025-03-25 2025-03-21 13.060 25,220,437 +251,420 0.38% 329,378,907
2025-03-24 2025-03-20 13.340 24,969,017 +10,300 0.38% 333,086,687
2025-03-21 2025-03-19 13.680 24,958,717 +2,300 0.38% 341,435,249
2025-03-20 2025-03-18 13.820 24,956,417 +7,500 0.38% 344,897,683
2025-03-19 2025-03-17 13.520 24,948,917 +4,200 0.38% 337,309,358
2025-03-18 2025-03-14 13.460 24,944,717 -80,500 0.38% 335,755,891
2025-03-17 2025-03-13 13.360 25,025,217 +34,200 0.38% 334,336,899
2025-03-14 2025-03-12 13.320 24,991,017 -12,500 0.38% 332,880,346
2025-03-13 2025-03-11 13.740 25,003,517 +20,682 0.38% 343,548,324
2025-03-12 2025-03-10 13.120 24,982,835 +53,000 0.38% 327,774,795
2025-03-11 2025-03-07 13.200 24,929,835 +1,895,439 0.38% 329,073,822
2025-03-10 2025-03-06 15.460 23,034,396 +11,500 0.35% 356,111,762
2025-03-07 2025-03-05 15.240 23,022,896 +13,700 0.35% 350,868,935
2025-03-06 2025-03-04 14.560 23,009,196 -59,346 0.35% 335,013,894
2025-03-05 2025-03-03 14.060 23,068,542 -39,000 0.35% 324,343,701
2025-03-04 2025-02-28 13.920 23,107,542 +72,078 0.35% 321,656,985
2025-03-03 2025-02-27 14.620 23,035,464 +2,661 0.35% 336,778,484
2025-02-28 2025-02-26 14.820 23,032,803 -304,400 0.35% 341,346,140
2025-02-27 2025-02-25 14.320 23,337,203 +14,272 0.35% 334,188,747
2025-02-26 2025-02-24 14.620 23,322,931 +28,800 0.35% 340,981,251
2025-02-25 2025-02-21 14.760 23,294,131 -57,500 0.35% 343,821,374
2025-02-24 2025-02-20 13.980 23,351,631 -29,140 0.35% 326,455,801
2025-02-21 2025-02-19 13.940 23,380,771 -50,800 0.35% 325,927,948
2025-02-20 2025-02-18 14.440 23,431,571 -56,780 0.35% 338,351,885
2025-02-19 2025-02-17 14.280 23,488,351 +73,500 0.35% 335,413,652
2025-02-18 2025-02-14 14.900 23,414,851 -67,100 0.35% 348,881,280
2025-02-17 2025-02-13 14.400 23,481,951 -197,318 0.35% 338,140,094
2025-02-14 2025-02-12 14.500 23,679,269 -28,300 0.36% 343,349,400
2025-02-13 2025-02-11 13.820 23,707,569 -29,994 0.36% 327,638,604
2025-02-12 2025-02-10 13.520 23,737,563 -79,700 0.36% 320,931,852
2025-02-11 2025-02-07 12.960 23,817,263 -79,981 0.36% 308,671,728
2025-02-10 2025-02-06 13.000 23,897,244 -100 0.36% 310,664,172
2025-02-07 2025-02-05 13.000 23,897,344 -27,736 0.36% 310,665,472
2025-02-06 2025-02-04 13.300 23,925,080 -30,062 0.36% 318,203,564
2025-02-05 2025-02-03 12.840 23,955,142 +97,100 0.36% 307,584,023
2025-02-04 2025-01-28 13.340 23,858,042 -17,200 0.36% 318,266,280
2025-02-03 2025-01-24 13.000 23,875,242 +5,500 0.36% 310,378,146
2025-01-27 2025-01-23 12.620 23,869,742 -15,000 0.36% 301,236,144
2025-01-24 2025-01-22 12.660 23,884,742 -1,000 0.36% 302,380,834
2025-01-23 2025-01-21 12.980 23,885,742 -130,700 0.36% 310,036,931
2025-01-22 2025-01-20 12.680 24,016,442 -7,700 0.36% 304,528,485
2025-01-21 2025-01-17 12.340 24,024,142 -145,000 0.36% 296,457,912
2025-01-20 2025-01-16 12.080 24,169,142 +131,200 0.36% 291,963,235
2025-01-17 2025-01-15 11.980 24,037,942 +8,700 0.36% 287,974,545
2025-01-16 2025-01-14 12.100 24,029,242 +110,000 0.36% 290,753,828
2025-01-15 2025-01-13 11.760 23,919,242 +14,189 0.36% 281,290,286
2025-01-14 2025-01-10 11.820 23,905,053 +19,400 0.36% 282,557,726
2025-01-13 2025-01-09 12.080 23,885,653 +16,200 0.36% 288,538,688
2025-01-10 2025-01-08 11.960 23,869,453 +17,100 0.36% 285,478,658
2025-01-09 2025-01-07 12.260 23,852,353 +89,200 0.36% 292,429,848
2025-01-08 2025-01-06 12.080 23,763,153 +70,700 0.36% 287,058,888
2025-01-07 2025-01-03 12.860 23,692,453 +122,300 0.36% 304,684,946
2025-01-06 2025-01-02 12.680 23,570,153 +24,000 0.36% 298,869,540
2025-01-03 2024-12-31 12.800 23,546,153 -2,500 0.36% 301,390,758
2025-01-02 2024-12-27 13.100 23,548,653 +76,050 0.36% 308,487,354
2024-12-30 2024-12-24 13.380 23,472,603 +13,700 0.35% 314,063,428
2024-12-27 2024-12-20 13.420 23,458,903 +13,700 0.35% 314,818,478
2024-12-23 2024-12-19 13.840 23,445,203 -5,990 0.35% 324,481,610
2024-12-20 2024-12-18 13.900 23,451,193 +17,700 0.35% 325,971,583
2024-12-19 2024-12-17 13.700 23,433,493 +12,900 0.35% 321,038,854
2024-12-18 2024-12-16 13.920 23,420,593 -84,500 0.35% 326,014,655
2024-12-17 2024-12-13 13.880 23,505,093 +7,400 0.35% 326,250,691
2024-12-16 2024-12-12 14.080 23,497,693 +73,000 0.35% 330,847,517
2024-12-13 2024-12-11 14.480 23,424,693 +15,099 0.35% 339,189,555
2024-12-12 2024-12-10 14.500 23,409,594 +37,000 0.35% 339,439,113
2024-12-11 2024-12-09 14.760 23,372,594 -4,800 0.35% 344,979,487
2024-12-10 2024-12-06 14.360 23,377,394 +52,400 0.35% 335,699,378
2024-12-09 2024-12-05 14.140 23,324,994 +2,880 0.35% 329,815,415
2024-12-06 2024-12-04 14.500 23,322,114 +36,790 0.35% 338,170,653
2024-12-05 2024-12-03 14.560 23,285,324 -19,500 0.35% 339,034,317
2024-12-04 2024-12-02 14.100 23,304,824 -57,900 0.35% 328,598,018
2024-12-03 2024-11-29 13.900 23,362,724 -2,599 0.35% 324,741,864
2024-12-02 2024-11-28 14.060 23,365,323 +3,500 0.35% 328,516,441
2024-11-29 2024-11-27 14.240 23,361,823 +3,200 0.35% 332,672,360
2024-11-28 2024-11-26 13.800 23,358,623 +2,200 0.35% 322,348,997
2024-11-27 2024-11-25 14.200 23,356,423 -6,830 0.35% 331,661,207
2024-11-26 2024-11-22 13.920 23,363,253 +43,329 0.35% 325,216,482
2024-11-25 2024-11-21 14.360 23,319,924 +107,600 0.35% 334,874,109
2024-11-22 2024-11-20 14.440 23,212,324 +95,600 0.35% 335,185,959
2024-11-21 2024-11-19 14.600 23,116,724 -28,000 0.35% 337,504,170
2024-11-20 2024-11-18 14.880 23,144,724 -54,700 0.35% 344,393,493
2024-11-19 2024-11-15 14.160 23,199,424 +57,500 0.35% 328,503,844
2024-11-18 2024-11-14 14.920 23,141,924 +7,800 0.35% 345,277,506
2024-11-15 2024-11-13 15.820 23,134,124 -26,600 0.35% 365,981,842
2024-11-14 2024-11-12 15.340 23,160,724 +4,983 0.35% 355,285,506
2024-11-13 2024-11-11 15.680 23,155,741 +27,770 0.35% 363,082,019
2024-11-12 2024-11-08 16.020 23,127,971 -35,600 0.35% 370,510,095
2024-11-11 2024-11-07 15.800 23,163,571 -23,600 0.35% 365,984,422
2024-11-08 2024-11-06 15.620 23,187,171 +10,870 0.35% 362,183,611
2024-11-07 2024-11-05 15.840 23,176,301 +37,384 0.35% 367,112,608
2024-11-06 2024-11-04 15.800 23,138,917 +43,900 0.35% 365,594,889
2024-11-05 2024-11-01 15.960 23,095,017 -54,100 0.35% 368,596,471
2024-11-04 2024-10-31 15.800 23,149,117 -13,700 0.35% 365,756,049
2024-11-01 2024-10-30 15.640 23,162,817 -4,000 0.35% 362,266,458
2024-10-31 2024-10-29 15.900 23,166,817 +12,600 0.35% 368,352,390
2024-10-30 2024-10-28 16.080 23,154,217 +48,400 0.35% 372,319,809
2024-10-29 2024-10-25 16.340 23,105,817 -137,800 0.35% 377,549,050
2024-10-28 2024-10-24 16.000 23,243,617 -11,900 0.35% 371,897,872
2024-10-25 2024-10-23 16.060 23,255,517 +44,700 0.35% 373,483,603
2024-10-24 2024-10-22 15.100 23,210,817 -11,800 0.35% 350,483,337
2024-10-23 2024-10-21 14.860 23,222,617 +18,800 0.35% 345,088,089
2024-10-22 2024-10-18 14.860 23,203,817 -16,000 0.35% 344,808,721
2024-10-21 2024-10-17 14.020 23,219,817 -114,600 0.35% 325,541,834
2024-10-18 2024-10-16 14.380 23,334,417 -7,800 0.35% 335,548,916
2024-10-17 2024-10-15 13.820 23,342,217 -22,300 0.35% 322,589,439
2024-10-16 2024-10-14 14.000 23,364,517 -84,773 0.35% 327,103,238
2024-10-15 2024-10-10 13.420 23,449,290 -3,430 0.35% 314,689,472
2024-10-14 2024-10-09 12.980 23,452,720 -198,000 0.35% 304,416,306
2024-10-10 2024-10-08 13.240 23,650,720 +45,300 0.36% 313,135,533
2024-10-09 2024-10-07 15.000 23,605,420 -127,900 0.36% 354,081,300
2024-10-08 2024-10-04 14.980 23,733,320 +221,100 0.36% 355,525,134
2024-10-07 2024-10-03 14.400 23,512,220 +215,950 0.35% 338,575,968
2024-10-04 2024-10-02 15.420 23,296,270 -713,750 0.35% 359,228,483
2024-10-03 2024-09-30 14.000 24,010,020 +191,710 0.36% 336,140,280
2024-10-02 2024-09-27 13.400 23,818,310 -742,926 0.36% 319,165,354
2024-09-30 2024-09-26 11.500 24,561,236 -103,100 0.37% 282,454,214
2024-09-27 2024-09-25 10.700 24,664,336 -52,100 0.37% 263,908,395
2024-09-26 2024-09-24 10.580 24,716,436 -17,440 0.37% 261,499,893
2024-09-25 2024-09-23 10.240 24,733,876 -191,100 0.37% 253,274,890
2024-09-24 2024-09-20 10.200 24,924,976 -166,800 0.38% 254,234,755
2024-09-23 2024-09-19 10.300 25,091,776 -14,800 0.38% 258,445,293
2024-09-20 2024-09-17 10.240 25,106,576 -74,900 0.38% 257,091,338
2024-09-19 2024-09-16 10.200 25,181,476 +600 0.38% 256,851,055
2024-09-17 2024-09-13 9.900 25,180,876 -7,700 0.38% 249,290,672
2024-09-16 2024-09-12 9.930 25,188,576 +33,900 0.38% 250,122,560
2024-09-13 2024-09-11 9.910 25,154,676 -62,550 0.38% 249,282,839
2024-09-12 2024-09-10 9.880 25,217,226 -83,700 0.38% 249,146,193
2024-09-11 2024-09-09 9.520 25,300,926 -81,100 0.38% 240,864,816
2024-09-10 2024-09-05 9.500 25,382,026 +4,000 0.38% 241,129,247
2024-09-09 2024-09-04 9.470 25,378,026 +5,800 0.38% 240,329,906
2024-09-05 2024-09-03 9.640 25,372,226 -28,300 0.38% 244,588,259
2024-09-04 2024-09-02 9.340 25,400,526 +31,150 0.38% 237,240,913
2024-09-03 2024-08-30 9.550 25,369,376 -30,600 0.38% 242,277,541
2024-09-02 2024-08-29 9.470 25,399,976 +12,000 0.38% 240,537,773
2024-08-30 2024-08-28 9.210 25,387,976 +46,280 0.38% 233,823,259
2024-08-29 2024-08-27 9.480 25,341,696 -32,600 0.38% 240,239,278
2024-08-28 2024-08-26 9.370 25,374,296 +25,100 0.38% 237,757,154
2024-08-27 2024-08-23 9.420 25,349,196 +7,499 0.38% 238,789,426
2024-08-26 2024-08-22 9.700 25,341,697 -54,531 0.38% 245,814,461
2024-08-23 2024-08-21 9.610 25,396,228 -35,200 0.38% 244,057,751
2024-08-22 2024-08-20 9.740 25,431,428 -79,200 0.38% 247,702,109
2024-08-21 2024-08-19 9.970 25,510,628 -447,949 0.39% 254,340,961
2024-08-20 2024-08-16 9.490 25,958,577 -700,900 0.39% 246,346,896
2024-08-19 2024-08-15 7.780 26,659,477 +30,300 0.40% 207,410,731
2024-08-16 2024-08-14 8.010 26,629,177 -69,900 0.40% 213,299,708
2024-08-13 2024-08-09 7.940 26,699,077 -35,400 0.40% 211,990,671
2024-08-09 2024-08-07 7.890 26,734,477 +39,000 0.40% 210,935,024
2024-08-08 2024-08-06 7.930 26,695,477 -1,800 0.40% 211,695,133
2024-08-07 2024-08-05 7.830 26,697,277 +16,512 0.40% 209,039,679
2024-08-06 2024-08-02 7.880 26,680,765 +2,000 0.40% 210,244,428
2024-08-05 2024-08-01 7.940 26,678,765 -7,800 0.40% 211,829,394
2024-08-02 2024-07-31 8.050 26,686,565 +500 0.40% 214,826,848
2024-08-01 2024-07-30 7.750 26,686,065 +4,000 0.40% 206,817,004
2024-07-30 2024-07-26 7.900 26,682,065 -4,900 0.40% 210,788,314
2024-07-29 2024-07-25 7.780 26,686,965 +8,900 0.40% 207,624,588
2024-07-26 2024-07-24 7.840 26,678,065 +66,300 0.40% 209,156,030
2024-07-25 2024-07-23 7.950 26,611,765 -1,600 0.40% 211,563,532
2024-07-24 2024-07-22 8.260 26,613,365 -400 0.40% 219,826,395
2024-07-23 2024-07-19 8.150 26,613,765 +11,800 0.40% 216,902,185
2024-07-22 2024-07-18 8.250 26,601,965 -800 0.40% 219,466,211
2024-07-19 2024-07-17 8.320 26,602,765 -14,000 0.40% 221,335,005
2024-07-18 2024-07-16 8.180 26,616,765 +25,100 0.40% 217,725,138
2024-07-17 2024-07-15 8.310 26,591,665 +4,000 0.40% 220,976,736
2024-07-16 2024-07-12 8.690 26,587,665 +49,200 0.40% 231,046,809
2024-07-15 2024-07-11 8.480 26,538,465 -10,458 0.40% 225,046,183
2024-07-12 2024-07-10 8.210 26,548,923 +600 0.40% 217,966,658
2024-07-11 2024-07-09 8.230 26,548,323 -15,800 0.40% 218,492,698
2024-07-10 2024-07-08 8.290 26,564,123 -22,800 0.40% 220,216,580
2024-07-09 2024-07-05 8.510 26,586,923 +48,000 0.40% 226,254,715
2024-07-08 2024-07-04 8.620 26,538,923 -78,700 0.40% 228,765,516
2024-07-05 2024-07-03 8.590 26,617,623 -6,000 0.40% 228,645,382
2024-07-04 2024-07-02 8.240 26,623,623 +13,000 0.40% 219,378,654
2024-07-03 2024-06-28 8.380 26,610,623 +9,000 0.40% 222,997,021
2024-07-02 2024-06-27 8.100 26,601,623 +61,000 0.40% 215,473,146
2024-06-28 2024-06-26 8.320 26,540,623 +37,500 0.40% 220,817,983
2024-06-27 2024-06-25 8.200 26,503,123 +25,900 0.40% 217,325,609
2024-06-26 2024-06-24 8.270 26,477,223 +74,000 0.40% 218,966,634
2024-06-25 2024-06-21 8.340 26,403,223 +300 0.40% 220,202,880
2024-06-24 2024-06-20 8.470 26,402,923 +67,600 0.40% 223,632,758
2024-06-21 2024-06-19 8.850 26,335,323 -14,400 0.40% 233,067,609
2024-06-20 2024-06-18 8.680 26,349,723 +3,400 0.40% 228,715,596
2024-06-19 2024-06-17 8.570 26,346,323 +10,300 0.40% 225,787,988
2024-06-18 2024-06-14 8.520 26,336,023 +10,000 0.40% 224,382,916
2024-06-17 2024-06-13 8.560 26,326,023 -4,700 0.40% 225,350,757
2024-06-14 2024-06-12 8.310 26,330,723 +99,423 0.40% 218,808,308
2024-06-13 2024-06-11 8.360 26,231,300 +10,000 0.40% 219,293,668
2024-06-12 2024-06-07 8.500 26,221,300 +13,000 0.40% 222,881,050
2024-06-11 2024-06-06 8.590 26,208,300 +15,200 0.40% 225,129,297
2024-06-07 2024-06-05 8.660 26,193,100 +18,600 0.40% 226,832,246
2024-06-05 2024-06-03 8.680 26,174,500 +9,500 0.40% 227,194,660
2024-06-04 2024-05-31 8.520 26,165,000 +220,100 0.40% 222,925,800
2024-06-03 2024-05-30 8.810 25,944,900 +1,000 0.39% 228,574,569
2024-05-31 2024-05-29 8.770 25,943,900 +133,000 0.39% 227,528,003
2024-05-30 2024-05-28 9.020 25,810,900 +13,300 0.39% 232,814,318
2024-05-29 2024-05-27 9.060 25,797,600 +65,000 0.39% 233,726,256
2024-05-28 2024-05-24 9.110 25,732,600 +115,300 0.39% 234,423,986
2024-05-27 2024-05-23 9.630 25,617,300 +25,400 0.39% 246,694,599
2024-05-24 2024-05-22 9.780 25,591,900 +1,000 0.39% 250,288,782
2024-05-23 2024-05-21 9.720 25,590,900 +43,500 0.39% 248,743,548
2024-05-22 2024-05-20 9.900 25,547,400 +66,000 0.39% 252,919,260
2024-05-21 2024-05-17 10.220 25,481,400 -120,000 0.38% 260,419,908
2024-05-20 2024-05-16 9.800 25,601,400 -1,000 0.39% 250,893,720
2024-05-17 2024-05-14 9.460 25,602,400 -57,800 0.39% 242,198,704
2024-05-16 2024-05-13 9.180 25,660,200 +32,493 0.39% 235,560,636
2024-05-14 2024-05-10 8.990 25,627,707 +598,900 0.39% 230,393,086
2024-05-13 2024-05-09 8.940 25,028,807 -420 0.38% 223,757,535
2024-05-10 2024-05-08 8.770 25,029,227 +20,900 0.38% 219,506,321
2024-05-09 2024-05-07 8.980 25,008,327 +21,600 0.38% 224,574,776
2024-05-08 2024-05-06 9.010 24,986,727 +36,200 0.38% 225,130,410
2024-05-07 2024-05-03 9.160 24,950,527 -10,600 0.38% 228,546,827
2024-05-06 2024-05-02 9.210 24,961,127 -138,380 0.38% 229,891,980
2024-05-03 2024-04-30 8.550 25,099,507 -5,200 0.38% 214,600,785
2024-05-02 2024-04-29 8.610 25,104,707 +62,600 0.38% 216,151,527
2024-04-30 2024-04-26 8.500 25,042,107 -204,500 0.38% 212,857,910
2024-04-29 2024-04-25 8.240 25,246,607 -85,500 0.38% 208,032,042
2024-04-26 2024-04-24 8.160 25,332,107 +800 0.38% 206,709,993
2024-04-25 2024-04-23 8.150 25,331,307 -225,151 0.38% 206,450,152
2024-04-24 2024-04-22 7.870 25,556,458 -84,499 0.39% 201,129,324
2024-04-23 2024-04-19 7.580 25,640,957 +70,900 0.39% 194,358,454
2024-04-22 2024-04-18 7.690 25,570,057 +25,360 0.39% 196,633,738
2024-04-19 2024-04-17 7.550 25,544,697 +21,800 0.39% 192,862,462
2024-04-18 2024-04-16 7.550 25,522,897 +58,000 0.39% 192,697,872
2024-04-17 2024-04-15 7.660 25,464,897 +10,086 0.38% 195,061,111
2024-04-16 2024-04-12 7.750 25,454,811 +35,301 0.38% 197,274,785
2024-04-15 2024-04-11 7.960 25,419,510 +37,815 0.38% 202,339,300
2024-04-12 2024-04-10 8.100 25,381,695 -32,000 0.38% 205,591,730
2024-04-11 2024-04-09 8.000 25,413,695 -26,900 0.38% 203,309,560
2024-04-10 2024-04-08 7.810 25,440,595 -21,300 0.38% 198,691,047
2024-04-09 2024-04-05 7.850 25,461,895 +35,200 0.38% 199,875,876
2024-04-08 2024-04-03 7.930 25,426,695 -8,700 0.38% 201,633,691
2024-04-05 2024-04-02 8.170 25,435,395 -16,700 0.38% 207,807,177
2024-04-03 2024-03-28 7.970 25,452,095 -4,100 0.38% 202,853,197
2024-04-02 2024-03-27 7.730 25,456,195 +16,900 0.38% 196,776,387
2024-03-28 2024-03-26 8.100 25,439,295 +9,700 0.38% 206,058,290
2024-03-27 2024-03-25 7.830 25,429,595 +21,000 0.38% 199,113,729
2024-03-26 2024-03-22 7.940 25,408,595 +6,900 0.38% 201,744,244
2024-03-25 2024-03-21 8.290 25,401,695 -9,400 0.38% 210,580,052
2024-03-22 2024-03-20 8.140 25,411,095 -2,700 0.38% 206,846,313
2024-03-21 2024-03-19 8.000 25,413,795 -2,000 0.38% 203,310,360
2024-03-19 2024-03-15 8.040 25,415,795 +22,200 0.38% 204,342,992
2024-03-18 2024-03-14 8.250 25,393,595 +16,900 0.38% 209,497,159
2024-03-15 2024-03-13 8.320 25,376,695 +38,100 0.38% 211,134,102
2024-03-14 2024-03-12 8.590 25,338,595 -66,774 0.38% 217,658,531
2024-03-13 2024-03-11 8.200 25,405,369 +3,600 0.38% 208,324,026
2024-03-12 2024-03-08 7.920 25,401,769 -10,400 0.38% 201,182,010
2024-03-11 2024-03-07 8.110 25,412,169 -59,000 0.38% 206,092,691
2024-03-08 2024-03-06 7.690 25,471,169 -21,500 0.38% 195,873,290
2024-03-07 2024-03-05 7.310 25,492,669 +43,900 0.39% 186,351,410
2024-03-06 2024-03-04 7.770 25,448,769 -6,900 0.38% 197,736,935
2024-03-05 2024-03-01 7.740 25,455,669 -25,600 0.38% 197,026,878
2024-03-04 2024-02-29 7.770 25,481,269 +13,000 0.38% 197,989,460
2024-03-01 2024-02-28 7.650 25,468,269 +11,300 0.38% 194,832,258
2024-02-29 2024-02-27 7.950 25,456,969 -3,200 0.38% 202,382,904
2024-02-28 2024-02-26 7.820 25,460,169 -3,700 0.38% 199,098,522
2024-02-27 2024-02-23 7.830 25,463,869 -6,500 0.38% 199,382,094
2024-02-26 2024-02-22 7.870 25,470,369 +27,100 0.38% 200,451,804
2024-02-23 2024-02-21 7.710 25,443,269 -21,500 0.38% 196,167,604
2024-02-22 2024-02-20 7.390 25,464,769 -6,600 0.38% 188,184,643
2024-02-21 2024-02-19 7.470 25,471,369 +1,100 0.38% 190,271,126
2024-02-20 2024-02-16 7.770 25,470,269 -50,900 0.38% 197,903,990
2024-02-19 2024-02-15 7.290 25,521,169 -122,000 0.39% 186,049,322
2024-02-16 2024-02-14 7.290 25,643,169 +13,000 0.39% 186,938,702
2024-02-15 2024-02-09 7.230 25,630,169 +14,000 0.39% 185,306,122
2024-02-14 2024-02-07 7.350 25,616,169 -5,500 0.39% 188,278,842
2024-02-08 2024-02-06 7.290 25,621,669 -3,300 0.39% 186,781,967
2024-02-07 2024-02-05 6.820 25,624,969 +52,500 0.39% 174,762,289
2024-02-06 2024-02-02 6.900 25,572,469 +16,100 0.39% 176,450,036
2024-02-05 2024-02-01 7.180 25,556,369 +2,100 0.39% 183,494,729
2024-02-02 2024-01-31 6.800 25,554,269 +30,200 0.39% 173,769,029
2024-02-01 2024-01-30 7.140 25,524,069 +106,100 0.39% 182,241,853
2024-01-31 2024-01-29 7.500 25,417,969 -9,640 0.38% 190,634,768
2024-01-30 2024-01-26 7.470 25,427,609 -16,060 0.38% 189,944,239
2024-01-29 2024-01-25 7.760 25,443,669 +4,806 0.39% 197,442,871
2024-01-26 2024-01-24 7.680 25,438,863 +22,100 0.38% 195,370,468
2024-01-25 2024-01-23 7.420 25,416,763 +52,388 0.38% 188,592,381
2024-01-24 2024-01-22 7.220 25,364,375 -39,600 0.38% 183,130,788
2024-01-23 2024-01-19 7.780 25,403,975 +3,200 0.38% 197,642,926
2024-01-22 2024-01-18 7.890 25,400,775 +18,200 0.38% 200,412,115
2024-01-19 2024-01-17 7.720 25,382,575 -3,100 0.38% 195,953,479
2024-01-18 2024-01-16 8.480 25,385,675 +26,400 0.38% 215,270,524
2024-01-17 2024-01-15 8.930 25,359,275 +5,000 0.38% 226,458,326
2024-01-16 2024-01-12 8.810 25,354,275 +23,700 0.38% 223,371,163
2024-01-15 2024-01-11 8.940 25,330,575 +15,600 0.38% 226,455,340
2024-01-12 2024-01-10 8.930 25,314,975 +12,000 0.38% 226,062,727
2024-01-11 2024-01-09 8.980 25,302,975 +7,600 0.38% 227,220,716
2024-01-10 2024-01-08 9.100 25,295,375 +44,400 0.38% 230,187,912
2024-01-09 2024-01-05 9.480 25,250,975 -2,300 0.38% 239,379,243
2024-01-08 2024-01-04 9.490 25,253,275 -400 0.38% 239,653,580
2024-01-05 2024-01-03 9.360 25,253,675 +1,900 0.38% 236,374,398
2024-01-04 2024-01-02 9.490 25,251,775 -11,800 0.38% 239,639,345
2024-01-02 2023-12-28 9.720 25,263,575 -32,700 0.38% 245,561,949
2023-12-29 2023-12-27 9.310 25,296,275 -14,900 0.38% 235,508,320
2023-12-27 2023-12-21 9.250 25,311,175 -53,800 0.38% 234,128,369
2023-12-22 2023-12-20 9.080 25,364,975 +34,000 0.38% 230,313,973
2023-12-21 2023-12-19 9.100 25,330,975 +36,000 0.38% 230,511,872
2023-12-20 2023-12-18 9.190 25,294,975 +8,000 0.38% 232,460,820
2023-12-19 2023-12-15 9.430 25,286,975 -37,400 0.38% 238,456,174
2023-12-18 2023-12-14 9.110 25,324,375 -3,000 0.38% 230,705,056
2023-12-15 2023-12-13 8.940 25,327,375 +12,500 0.38% 226,426,732
2023-12-14 2023-12-12 9.220 25,314,875 -16,400 0.38% 233,403,148
2023-12-13 2023-12-11 9.090 25,331,275 +5,300 0.38% 230,261,290
2023-12-12 2023-12-08 9.160 25,325,975 -9,400 0.38% 231,985,931
2023-12-11 2023-12-07 9.210 25,335,375 +8,200 0.38% 233,338,804
2023-12-08 2023-12-06 9.380 25,327,175 -4,000 0.38% 237,568,902
2023-12-07 2023-12-05 9.150 25,331,175 -200 0.38% 231,780,251
2023-12-06 2023-12-04 9.340 25,331,375 -11,800 0.38% 236,595,042
2023-12-05 2023-12-01 9.290 25,343,175 +2,300 0.38% 235,438,096
2023-12-04 2023-11-30 9.590 25,340,875 +12,300 0.38% 243,018,991
2023-12-01 2023-11-29 9.700 25,328,575 -15,900 0.38% 245,687,177
2023-11-30 2023-11-28 9.800 25,344,475 +5,900 0.38% 248,375,855
2023-11-29 2023-11-27 9.940 25,338,575 +1,500 0.38% 251,865,436
2023-11-28 2023-11-24 9.920 25,337,075 -2,500 0.38% 251,343,784
2023-11-27 2023-11-23 10.140 25,339,575 -3,400 0.38% 256,943,290
2023-11-24 2023-11-22 9.840 25,342,975 -33,300 0.38% 249,374,874
2023-11-23 2023-11-21 9.920 25,376,275 -16,500 0.38% 251,732,648
2023-11-22 2023-11-20 10.040 25,392,775 +3,000 0.38% 254,943,461
2023-11-21 2023-11-17 9.820 25,389,775 -7,800 0.38% 249,327,590
2023-11-20 2023-11-16 10.060 25,397,575 -11,500 0.38% 255,499,604
2023-11-17 2023-11-15 9.910 25,409,075 -50,100 0.38% 251,803,933
2023-11-16 2023-11-14 9.140 25,459,175 -57,800 0.39% 232,696,860
2023-11-15 2023-11-13 9.250 25,516,975 +36,100 0.39% 236,032,019
2023-11-14 2023-11-10 9.230 25,480,875 +5,800 0.39% 235,188,476
2023-11-13 2023-11-09 9.520 25,475,075 +5,700 0.39% 242,522,714
2023-11-10 2023-11-08 9.680 25,469,375 -9,800 0.39% 246,543,550
2023-11-09 2023-11-07 9.690 25,479,175 -59,797 0.39% 246,893,206
2023-11-08 2023-11-06 9.840 25,538,972 -33,000 0.39% 251,303,484
2023-11-07 2023-11-03 9.470 25,571,972 -27,200 0.39% 242,166,575
2023-11-06 2023-11-02 9.240 25,599,172 +100 0.39% 236,536,349
2023-11-03 2023-11-01 9.130 25,599,072 -3,500 0.39% 233,719,527
2023-11-02 2023-10-31 9.260 25,602,572 +3,100 0.39% 237,079,817
2023-11-01 2023-10-30 9.500 25,599,472 +2,300 0.39% 243,194,984
2023-10-31 2023-10-27 9.390 25,597,172 -13,100 0.39% 240,357,445
2023-10-30 2023-10-26 9.150 25,610,272 +7,400 0.39% 234,333,989
2023-10-27 2023-10-25 9.160 25,602,872 +400 0.39% 234,522,308
2023-10-26 2023-10-24 8.990 25,602,472 +5,100 0.39% 230,166,223
2023-10-25 2023-10-20 8.860 25,597,372 +21,400 0.39% 226,792,716
2023-10-24 2023-10-19 9.020 25,575,972 +30,000 0.39% 230,695,267
2023-10-20 2023-10-18 9.350 25,545,972 -11,400 0.39% 238,854,838
2023-10-19 2023-10-17 9.500 25,557,372 +100 0.39% 242,795,034
2023-10-18 2023-10-16 9.360 25,557,272 -9,300 0.39% 239,216,066
2023-10-17 2023-10-13 9.410 25,566,572 -150,000 0.39% 240,581,443
2023-10-16 2023-10-12 9.890 25,716,572 -19,800 0.39% 254,336,897
2023-10-13 2023-10-11 9.670 25,736,372 -9,200 0.39% 248,870,717
2023-10-12 2023-10-10 9.570 25,745,572 +1,300 0.39% 246,385,124
2023-10-11 2023-10-09 9.480 25,744,272 +100 0.39% 244,055,699
2023-10-10 2023-10-06 9.470 25,744,172 -63,400 0.39% 243,797,309
2023-10-09 2023-10-05 9.290 25,807,572 +1,500 0.39% 239,752,344
2023-10-06 2023-10-04 9.230 25,806,072 +3,100 0.39% 238,190,045
2023-10-05 2023-10-03 9.290 25,802,972 +119,700 0.39% 239,709,610
2023-10-04 2023-09-29 9.950 25,683,272 -52,100 0.39% 255,548,556
2023-10-03 2023-09-28 9.530 25,735,372 -700 0.39% 245,258,095
2023-09-29 2023-09-27 9.730 25,736,072 -9,400 0.39% 250,411,981
2023-09-28 2023-09-26 9.600 25,745,472 +2,500 0.39% 247,156,531
2023-09-27 2023-09-25 9.810 25,742,972 -3,600 0.39% 252,538,555
2023-09-26 2023-09-22 9.970 25,746,572 -30,300 0.39% 256,693,323
2023-09-25 2023-09-21 9.570 25,776,872 +15,100 0.39% 246,684,665
2023-09-22 2023-09-20 9.710 25,761,772 +154,400 0.39% 250,146,806
2023-09-21 2023-09-19 9.930 25,607,372 +39,800 0.39% 254,281,204
2023-09-20 2023-09-18 10.060 25,567,572 +98,300 0.39% 257,209,774
2023-09-19 2023-09-15 10.640 25,469,272 -49,100 0.39% 270,993,054
2023-09-18 2023-09-14 10.480 25,518,372 -15,000 0.39% 267,432,539
2023-09-15 2023-09-13 10.440 25,533,372 -21,100 0.39% 266,568,404
2023-09-14 2023-09-12 10.300 25,554,472 +11,500 0.39% 263,211,062
2023-09-13 2023-09-11 10.340 25,542,972 +29,600 0.39% 264,114,330
2023-09-12 2023-09-07 10.300 25,513,372 +79,100 0.39% 262,787,732
2023-09-11 2023-09-06 10.520 25,434,272 +143,000 0.38% 267,568,541
2023-09-07 2023-09-05 10.820 25,291,272 +3,000 0.38% 273,651,563
2023-09-06 2023-09-04 11.000 25,288,272 +87,600 0.38% 278,170,992
2023-09-05 2023-08-31 10.460 25,200,672 +112,900 0.38% 263,599,029
2023-09-04 2023-08-30 10.660 25,087,772 +13,000 0.38% 267,435,650
2023-08-31 2023-08-29 10.900 25,074,772 -4,000 0.38% 273,315,015
2023-08-30 2023-08-28 10.640 25,078,772 -11,100 0.38% 266,838,134
2023-08-29 2023-08-25 10.600 25,089,872 -6,600 0.38% 265,952,643
2023-08-28 2023-08-24 10.760 25,096,472 -40,300 0.38% 270,038,039
2023-08-25 2023-08-23 10.640 25,136,772 -182,800 0.38% 267,455,254
2023-08-24 2023-08-22 10.640 25,319,572 +5,200 0.38% 269,400,246
2023-08-23 2023-08-21 10.220 25,314,372 +34,700 0.38% 258,712,882
2023-08-22 2023-08-18 10.540 25,279,672 +350,600 0.38% 266,447,743
2023-08-21 2023-08-17 11.160 24,929,072 +245,600 0.38% 278,208,444
2023-08-18 2023-08-16 11.400 24,683,472 -17,100 0.37% 281,391,581
2023-08-17 2023-08-15 11.460 24,700,572 +211,000 0.37% 283,068,555
2023-08-16 2023-08-14 11.760 24,489,572 +146,800 0.37% 287,997,367
2023-08-15 2023-08-11 11.940 24,342,772 -12,700 0.37% 290,652,698
2023-08-14 2023-08-10 12.100 24,355,472 +79,100 0.37% 294,701,211
2023-08-11 2023-08-09 12.100 24,276,372 -5,000 0.37% 293,744,101
2023-08-10 2023-08-08 12.060 24,281,372 +79,600 0.37% 292,833,346
2023-08-09 2023-08-07 12.500 24,201,772 -29,800 0.37% 302,522,150
2023-08-08 2023-08-04 12.700 24,231,572 +2,300 0.37% 307,740,964
2023-08-07 2023-08-03 12.700 24,229,272 +15,800 0.37% 307,711,754
2023-08-04 2023-08-02 12.660 24,213,472 +21,400 0.37% 306,542,556
2023-08-03 2023-08-01 13.000 24,192,072 -112,800 0.37% 314,496,936
2023-08-02 2023-07-31 13.160 24,304,872 -20,100 0.37% 319,852,116
2023-08-01 2023-07-28 13.060 24,324,972 -111,900 0.37% 317,684,134
2023-07-31 2023-07-27 12.920 24,436,872 -117,200 0.37% 315,724,386
2023-07-28 2023-07-26 12.640 24,554,072 -29,200 0.37% 310,363,470
2023-07-27 2023-07-25 12.680 24,583,272 -147,800 0.37% 311,715,889
2023-07-26 2023-07-24 11.660 24,731,072 +92,200 0.37% 288,364,300
2023-07-25 2023-07-21 11.960 24,638,872 +11,900 0.37% 294,680,909
2023-07-24 2023-07-20 11.940 24,626,972 +75,400 0.37% 294,046,046
2023-07-21 2023-07-19 12.120 24,551,572 -8,800 0.37% 297,565,053
2023-07-20 2023-07-18 12.280 24,560,372 -4,400 0.37% 301,601,368
2023-07-19 2023-07-14 12.600 24,564,772 -94,100 0.37% 309,516,127
2023-07-18 2023-07-13 12.340 24,658,872 +11,000 0.37% 304,290,480
2023-07-14 2023-07-12 12.100 24,647,872 +26,300 0.37% 298,239,251
2023-07-13 2023-07-11 12.080 24,621,572 +1,500 0.37% 297,428,590
2023-07-12 2023-07-10 11.940 24,620,072 +16,200 0.37% 293,963,660
2023-07-11 2023-07-07 11.820 24,603,872 +39,100 0.37% 290,817,767
2023-07-10 2023-07-06 11.880 24,564,772 +98,700 0.37% 291,829,491
2023-07-07 2023-07-05 12.280 24,466,072 -14,500 0.37% 300,443,364
2023-07-06 2023-07-04 12.460 24,480,572 +2,000 0.37% 305,027,927
2023-07-05 2023-07-03 12.340 24,478,572 +4,000 0.37% 302,065,578
2023-07-04 2023-06-30 12.220 24,474,572 +25,500 0.37% 299,079,270
2023-07-03 2023-06-29 12.160 24,449,072 +75,100 0.37% 297,300,716
2023-06-30 2023-06-28 12.780 24,373,972 -179,000 0.37% 311,499,362
2023-06-29 2023-06-27 12.600 24,552,972 -3,700 0.37% 309,367,447
2023-06-28 2023-06-26 12.240 24,556,672 -16,300 0.37% 300,573,665
2023-06-27 2023-06-23 12.200 24,572,972 +54,200 0.37% 299,790,258
2023-06-26 2023-06-21 12.500 24,518,772 +85,000 0.37% 306,484,650
2023-06-23 2023-06-20 12.900 24,433,772 +5,300 0.37% 315,195,659
2023-06-21 2023-06-19 13.200 24,428,472 +49,100 0.37% 322,455,830
2023-06-20 2023-06-16 13.580 24,379,372 -121,200 0.37% 331,071,872
2023-06-19 2023-06-15 13.280 24,500,572 -96,400 0.37% 325,367,596
2023-06-16 2023-06-14 12.700 24,596,972 -5,000 0.37% 312,381,544
2023-06-15 2023-06-13 12.840 24,601,972 -16,900 0.37% 315,889,320
2023-06-14 2023-06-12 12.680 24,618,872 -100 0.37% 312,167,297
2023-06-13 2023-06-09 12.680 24,618,972 -16,000 0.37% 312,168,565
2023-06-12 2023-06-08 12.500 24,634,972 +8,900 0.37% 307,937,150
2023-06-09 2023-06-07 12.620 24,626,072 +3,900 0.37% 310,781,029
2023-06-08 2023-06-06 12.480 24,622,172 -100,600 0.37% 307,284,707
2023-06-07 2023-06-05 12.540 24,722,772 -41,400 0.37% 310,023,561
2023-06-06 2023-06-02 12.580 24,764,172 +22,384 0.37% 311,533,284
2023-06-05 2023-06-01 12.200 24,741,788 +28,200 0.37% 301,849,814
2023-06-02 2023-05-31 12.520 24,713,588 +39,692 0.37% 309,414,122
2023-06-01 2023-05-30 12.120 24,673,896 +100,000 0.37% 299,047,620
2023-05-31 2023-05-29 11.860 24,573,896 +35,200 0.37% 291,446,407
2023-05-30 2023-05-25 11.820 24,538,696 +14,100 0.37% 290,047,387
2023-05-29 2023-05-24 12.160 24,524,596 +33,600 0.37% 298,219,087
2023-05-25 2023-05-23 12.460 24,490,996 +1,000 0.37% 305,157,810
2023-05-24 2023-05-22 12.860 24,489,996 -3,000 0.37% 314,941,349
2023-05-23 2023-05-19 12.460 24,492,996 -1,500 0.37% 305,182,730
2023-05-22 2023-05-18 12.720 24,494,496 +12,600 0.37% 311,569,989
2023-05-19 2023-05-17 12.680 24,481,896 +4,400 0.37% 310,430,441
2023-05-18 2023-05-16 13.100 24,477,496 -63,200 0.37% 320,655,198
2023-05-17 2023-05-15 13.360 24,540,696 -13,000 0.37% 327,863,699
2023-05-16 2023-05-12 13.160 24,553,696 -72,300 0.37% 323,126,639
2023-05-12 2023-05-10 12.620 24,625,996 -54,500 0.37% 310,780,070
2023-05-11 2023-05-09 12.220 24,680,496 -12,100 0.37% 301,595,661
2023-05-10 2023-05-08 12.520 24,692,596 -284,600 0.37% 309,151,302
2023-05-09 2023-05-05 12.360 24,977,196 -22,700 0.38% 308,718,143
2023-05-08 2023-05-04 12.280 24,999,896 -15,000 0.38% 306,998,723
2023-05-05 2023-05-03 12.060 25,014,896 +600 0.38% 301,679,646
2023-05-04 2023-05-02 12.140 25,014,296 -23,000 0.38% 303,673,553
2023-05-03 2023-04-28 12.200 25,037,296 +280,180 0.38% 305,455,011
2023-05-02 2023-04-27 12.020 24,757,116 +38,000 0.37% 297,580,534
2023-04-28 2023-04-26 12.120 24,719,116 +18,400 0.37% 299,595,686
2023-04-27 2023-04-25 11.960 24,700,716 +15,100 0.37% 295,420,563
2023-04-26 2023-04-24 12.260 24,685,616 +32,700 0.37% 302,645,652
2023-04-25 2023-04-21 12.000 24,652,916 +121,200 0.37% 295,834,992
2023-04-24 2023-04-20 12.360 24,531,716 +201,200 0.37% 303,212,010
2023-04-21 2023-04-19 12.700 24,330,516 +111,900 0.37% 308,997,553
2023-04-20 2023-04-18 13.100 24,218,616 +64,500 0.37% 317,263,870
2023-04-19 2023-04-17 13.480 24,154,116 +133,900 0.37% 325,597,484
2023-04-18 2023-04-14 13.300 24,020,216 -8,000 0.36% 319,468,873
2023-04-17 2023-04-13 12.940 24,028,216 +114,900 0.36% 310,925,115
2023-04-14 2023-04-12 13.040 23,913,316 +8,800 0.36% 311,829,641
2023-04-13 2023-04-11 13.560 23,904,516 +206,200 0.36% 324,145,237
2023-04-12 2023-04-06 13.260 23,698,316 +6,100 0.36% 314,239,670
2023-04-11 2023-04-04 13.200 23,692,216 +81,800 0.36% 312,737,251
2023-04-06 2023-04-03 13.520 23,610,416 +70,200 0.36% 319,212,824
2023-04-04 2023-03-31 14.100 23,540,216 -14,900 0.36% 331,917,046
2023-04-03 2023-03-30 14.080 23,555,116 +6,500 0.36% 331,656,033
2023-03-31 2023-03-29 13.940 23,548,616 +55,800 0.36% 328,267,707
2023-03-30 2023-03-28 14.180 23,492,816 -361,200 0.36% 333,128,131
2023-03-29 2023-03-27 13.820 23,854,016 -52,300 0.36% 329,662,501
2023-03-28 2023-03-24 13.840 23,906,316 +8,600 0.36% 330,863,413
2023-03-27 2023-03-23 13.740 23,897,716 +6,600 0.36% 328,354,618
2023-03-24 2023-03-22 13.360 23,891,116 -66,600 0.36% 319,185,310
2023-03-23 2023-03-21 13.320 23,957,716 -900 0.36% 319,116,777
2023-03-22 2023-03-20 12.900 23,958,616 -61,100 0.36% 309,066,146
2023-03-21 2023-03-17 13.440 24,019,716 -5,800 0.36% 322,824,983
2023-03-20 2023-03-16 13.140 24,025,516 +35,500 0.36% 315,695,280
2023-03-17 2023-03-15 13.480 23,990,016 -30,500 0.36% 323,385,416
2023-03-16 2023-03-14 13.180 24,020,516 -53,300 0.36% 316,590,401
2023-03-15 2023-03-13 13.240 24,073,816 +43,200 0.36% 318,737,324
2023-03-14 2023-03-10 12.720 24,030,616 +525,600 0.36% 305,669,436
2023-03-13 2023-03-09 14.000 23,505,016 +64,700 0.36% 329,070,224
2023-03-10 2023-03-08 14.380 23,440,316 +7,500 0.35% 337,071,744
2023-03-09 2023-03-07 14.840 23,432,816 -177,100 0.35% 347,742,989
2023-03-08 2023-03-06 14.860 23,609,916 +1,400 0.36% 350,843,352
2023-03-07 2023-03-03 14.860 23,608,516 -500 0.36% 350,822,548
2023-03-06 2023-03-02 14.520 23,609,016 +8,500 0.36% 342,802,912
2023-03-03 2023-03-01 14.620 23,600,516 +191,800 0.36% 345,039,544
2023-03-02 2023-02-28 14.000 23,408,716 +42,600 0.35% 327,722,024
2023-03-01 2023-02-27 13.920 23,366,116 +97,100 0.35% 325,256,335
2023-02-28 2023-02-24 14.000 23,269,016 +114,500 0.35% 325,766,224
2023-02-27 2023-02-23 14.540 23,154,516 +12,800 0.35% 336,666,663
2023-02-24 2023-02-22 14.500 23,141,716 -185,600 0.35% 335,554,882
2023-02-23 2023-02-21 14.800 23,327,316 +9,100 0.35% 345,244,277
2023-02-22 2023-02-20 15.120 23,318,216 +43,000 0.35% 352,571,426
2023-02-21 2023-02-17 14.800 23,275,216 -28,800 0.35% 344,473,197
2023-02-20 2023-02-16 15.040 23,304,016 +49,600 0.35% 350,492,401
2023-02-17 2023-02-15 14.920 23,254,416 +131,000 0.35% 346,955,887
2023-02-16 2023-02-14 15.700 23,123,416 +4,900 0.35% 363,037,631
2023-02-15 2023-02-13 15.760 23,118,516 -1,200 0.35% 364,347,812
2023-02-14 2023-02-10 15.760 23,119,716 +28,800 0.35% 364,366,724
2023-02-13 2023-02-09 15.960 23,090,916 +3,600 0.35% 368,531,019
2023-02-10 2023-02-08 15.780 23,087,316 +22,900 0.35% 364,317,846
2023-02-09 2023-02-07 15.920 23,064,416 +16,200 0.35% 367,185,503
2023-02-08 2023-02-06 16.160 23,048,216 +31,200 0.35% 372,459,171
2023-02-07 2023-02-03 16.780 23,017,016 +49,600 0.35% 386,225,528
2023-02-06 2023-02-02 17.420 22,967,416 -30,000 0.35% 400,092,387
2023-02-03 2023-02-01 17.840 22,997,416 +35,100 0.35% 410,273,901
2023-02-02 2023-01-31 17.320 22,962,316 -146,300 0.35% 397,707,313
2023-02-01 2023-01-30 17.140 23,108,616 -33,300 0.35% 396,081,678
2023-01-31 2023-01-27 17.420 23,141,916 +21,200 0.35% 403,132,177
2023-01-30 2023-01-26 17.420 23,120,716 -221,400 0.35% 402,762,873
2023-01-27 2023-01-20 16.280 23,342,116 +300 0.35% 380,009,648
2023-01-26 2023-01-19 15.940 23,341,816 +44,900 0.35% 372,068,547
2023-01-20 2023-01-18 16.360 23,296,916 -1,800 0.35% 381,137,546
2023-01-19 2023-01-17 16.180 23,298,716 +15,500 0.35% 376,973,225
2023-01-18 2023-01-16 16.680 23,283,216 +109,500 0.35% 388,364,043
2023-01-17 2023-01-13 16.540 23,173,716 +35,000 0.35% 383,293,263
2023-01-16 2023-01-12 16.220 23,138,716 -2,200 0.35% 375,309,974
2023-01-13 2023-01-11 16.560 23,140,916 -19,400 0.35% 383,213,569
2023-01-12 2023-01-10 16.520 23,160,316 +179,600 0.35% 382,608,420
2023-01-11 2023-01-09 16.800 22,980,716 -74,200 0.35% 386,076,029
2023-01-10 2023-01-06 16.280 23,054,916 +80,700 0.35% 375,334,032
2023-01-09 2023-01-05 16.720 22,974,216 -168,200 0.35% 384,128,892
2023-01-06 2023-01-04 16.140 23,142,416 -15,159 0.35% 373,518,594
2023-01-05 2023-01-03 15.560 23,157,575 +15,700 0.35% 360,331,867
2023-01-04 2022-12-30 15.120 23,141,875 -10,600 0.35% 349,905,150
2023-01-03 2022-12-29 15.000 23,152,475 -87,600 0.35% 347,287,125
2022-12-30 2022-12-28 15.780 23,240,075 +24,600 0.35% 366,728,384
2022-12-29 2022-12-23 15.600 23,215,475 +84,800 0.35% 362,161,410
2022-12-28 2022-12-22 15.760 23,130,675 +13,500 0.35% 364,539,438
2022-12-23 2022-12-21 15.560 23,117,175 +30,000 0.35% 359,703,243
2022-12-22 2022-12-20 15.260 23,087,175 -40,500 0.35% 352,310,290
2022-12-21 2022-12-19 15.320 23,127,675 +31,300 0.35% 354,315,981
2022-12-20 2022-12-16 15.780 23,096,375 +7,000 0.35% 364,460,798
2022-12-19 2022-12-15 15.380 23,089,375 +19,500 0.35% 355,114,588
2022-12-16 2022-12-14 15.600 23,069,875 +32,500 0.35% 359,890,050
2022-12-15 2022-12-13 15.660 23,037,375 +4,600 0.35% 360,765,292
2022-12-14 2022-12-12 15.560 23,032,775 +15,900 0.35% 358,389,979
2022-12-13 2022-12-09 16.260 23,016,875 -5,600 0.35% 374,254,388
2022-12-12 2022-12-08 16.240 23,022,475 -127,400 0.35% 373,884,994
2022-12-09 2022-12-07 14.920 23,149,875 -12,600 0.35% 345,396,135
2022-12-08 2022-12-06 15.460 23,162,475 -77,600 0.35% 358,091,864
2022-12-07 2022-12-05 15.680 23,240,075 +900 0.35% 364,404,376
2022-12-06 2022-12-02 14.120 23,239,175 -69,300 0.35% 328,137,151
2022-12-05 2022-12-01 14.120 23,308,475 -247,500 0.35% 329,115,667
2022-12-02 2022-11-30 13.960 23,555,975 -8,800 0.36% 328,841,411
2022-12-01 2022-11-29 13.680 23,564,775 -264,800 0.36% 322,366,122
2022-11-30 2022-11-28 12.480 23,829,575 +153,300 0.36% 297,393,096
2022-11-29 2022-11-25 12.700 23,676,275 +37,800 0.36% 300,688,692
2022-11-28 2022-11-24 12.920 23,638,475 +194,700 0.36% 305,409,097
2022-11-25 2022-11-23 13.280 23,443,775 -38,000 0.36% 311,333,332
2022-11-24 2022-11-22 13.340 23,481,775 +203,300 0.36% 313,246,878
2022-11-23 2022-11-21 13.760 23,278,475 -25,700 0.35% 320,311,816
2022-11-22 2022-11-18 14.500 23,304,175 -2,000 0.35% 337,910,538
2022-11-21 2022-11-17 14.400 23,306,175 -71,600 0.35% 335,608,920
2022-11-18 2022-11-16 14.780 23,377,775 -14,800 0.35% 345,523,514
2022-11-17 2022-11-15 14.820 23,392,575 +26,900 0.35% 346,677,962
2022-11-16 2022-11-14 14.200 23,365,675 -194,600 0.35% 331,792,585
2022-11-15 2022-11-11 13.420 23,560,275 -36,200 0.36% 316,178,890
2022-11-14 2022-11-10 11.620 23,596,475 +27,700 0.36% 274,191,040
2022-11-11 2022-11-09 12.180 23,568,775 -76,000 0.36% 287,067,680
2022-11-10 2022-11-08 12.500 23,644,775 +28,500 0.36% 295,559,688
2022-11-09 2022-11-07 12.700 23,616,275 +236,000 0.36% 299,926,692
2022-11-08 2022-11-04 12.420 23,380,275 +48,000 0.35% 290,383,016
2022-11-07 2022-11-03 11.700 23,332,275 -18,900 0.35% 272,987,618
2022-11-04 2022-11-02 12.340 23,351,175 -58,200 0.35% 288,153,500
2022-11-03 2022-11-01 11.860 23,409,375 +87,200 0.35% 277,635,188
2022-11-02 2022-10-31 10.960 23,322,175 -10,400 0.35% 255,611,038
2022-11-01 2022-10-28 11.220 23,332,575 -129,000 0.35% 261,791,492
2022-10-31 2022-10-27 12.020 23,461,575 -17,900 0.36% 282,008,132
2022-10-28 2022-10-26 12.020 23,479,475 +15,000 0.36% 282,223,290
2022-10-27 2022-10-25 11.560 23,464,475 -5,000 0.36% 271,249,331
2022-10-26 2022-10-24 11.620 23,469,475 +1,300 0.36% 272,715,300
2022-10-25 2022-10-21 12.860 23,468,175 -11,200 0.36% 301,800,730
2022-10-24 2022-10-20 12.740 23,479,375 +29,600 0.36% 299,127,238
2022-10-21 2022-10-19 13.340 23,449,775 -50,000 0.36% 312,819,998
2022-10-20 2022-10-18 13.360 23,499,775 -60,800 0.36% 313,956,994
2022-10-19 2022-10-17 12.840 23,560,575 -146,100 0.36% 302,517,783
2022-10-18 2022-10-14 12.360 23,706,675 +112,800 0.36% 293,014,503
2022-10-17 2022-10-13 12.040 23,593,875 +165,600 0.36% 284,070,255
2022-10-14 2022-10-12 13.000 23,428,275 +28,300 0.36% 304,567,575
2022-10-13 2022-10-11 13.320 23,399,975 +122,600 0.35% 311,687,667
2022-10-12 2022-10-10 13.740 23,277,375 +91,500 0.35% 319,831,132
2022-10-11 2022-10-07 14.080 23,185,875 -15,900 0.35% 326,457,120
2022-10-10 2022-10-06 14.340 23,201,775 -11,800 0.35% 332,713,454
2022-10-07 2022-10-05 14.920 23,213,575 -160,100 0.35% 346,346,539
2022-10-06 2022-10-03 13.700 23,373,675 +63,100 0.35% 320,219,348
2022-10-05 2022-09-30 13.800 23,310,575 -9,400 0.35% 321,685,935
2022-10-03 2022-09-29 14.000 23,319,975 +26,100 0.35% 326,479,650
2022-09-30 2022-09-28 14.100 23,293,875 -70,000 0.35% 328,443,638
2022-09-29 2022-09-27 14.580 23,363,875 -591,700 0.35% 340,645,298
2022-09-28 2022-09-26 14.560 23,955,575 +7,500 0.36% 348,793,172
2022-09-27 2022-09-23 14.360 23,948,075 +41,900 0.36% 343,894,357
2022-09-26 2022-09-22 14.600 23,906,175 +9,400 0.36% 349,030,155
2022-09-23 2022-09-21 14.900 23,896,775 -2,300 0.36% 356,061,948
2022-09-22 2022-09-20 15.080 23,899,075 +20,500 0.36% 360,398,051
2022-09-21 2022-09-19 14.920 23,878,575 +140,100 0.36% 356,268,339
2022-09-20 2022-09-16 16.340 23,738,475 +1,600 0.36% 387,886,682
2022-09-19 2022-09-15 16.460 23,736,875 +5,400 0.36% 390,708,962
2022-09-16 2022-09-14 15.900 23,731,475 +68,000 0.36% 377,330,452
2022-09-15 2022-09-13 16.540 23,663,475 -23,500 0.36% 391,393,876
2022-09-14 2022-09-09 16.820 23,686,975 -5,400 0.36% 398,414,920
2022-09-13 2022-09-08 16.420 23,692,375 -14,200 0.36% 389,028,798
2022-09-09 2022-09-07 16.360 23,706,575 -21,600 0.36% 387,839,567
2022-09-08 2022-09-06 16.460 23,728,175 -2,500 0.36% 390,565,760
2022-09-07 2022-09-05 16.300 23,730,675 -49,641 0.36% 386,810,002
2022-09-06 2022-09-02 16.220 23,780,316 +59,400 0.36% 385,716,726
2022-09-05 2022-09-01 16.360 23,720,916 +9,000 0.36% 388,074,186
2022-09-02 2022-08-31 16.840 23,711,916 +16,400 0.36% 399,308,665
2022-09-01 2022-08-30 17.240 23,695,516 -69,800 0.36% 408,510,696
2022-08-31 2022-08-29 17.060 23,765,316 -95,000 0.36% 405,436,291
2022-08-30 2022-08-26 16.800 23,860,316 -215,000 0.36% 400,853,309
2022-08-29 2022-08-25 15.980 24,075,316 -89,100 0.36% 384,723,550
2022-08-26 2022-08-24 15.400 24,164,416 -297,900 0.37% 372,132,006
2022-08-25 2022-08-23 14.100 24,462,316 +5,900 0.37% 344,918,656
2022-08-24 2022-08-22 14.080 24,456,416 -15,000 0.37% 344,346,337
2022-08-23 2022-08-19 14.300 24,471,416 -8,000 0.37% 349,941,249
2022-08-22 2022-08-18 14.080 24,479,416 +123,600 0.37% 344,670,177
2022-08-19 2022-08-17 14.380 24,355,816 +2,100 0.37% 350,236,634
2022-08-18 2022-08-16 14.300 24,353,716 -33,000 0.37% 348,258,139
2022-08-17 2022-08-15 14.340 24,386,716 +52,300 0.37% 349,705,507
2022-08-16 2022-08-12 14.400 24,334,416 +233,700 0.37% 350,415,590
2022-08-15 2022-08-11 15.160 24,100,716 +7,400 0.37% 365,366,855
2022-08-12 2022-08-10 15.020 24,093,316 +72,100 0.37% 361,881,606
2022-08-11 2022-08-09 15.640 24,021,216 -1,400 0.36% 375,691,818
2022-08-10 2022-08-08 15.780 24,022,616 -700 0.36% 379,076,880
2022-08-09 2022-08-05 15.860 24,023,316 -161,900 0.36% 381,009,792
2022-08-08 2022-08-04 15.640 24,185,216 -38,300 0.37% 378,256,778
2022-08-05 2022-08-03 15.520 24,223,516 +47,800 0.37% 375,948,968
2022-08-04 2022-08-02 15.200 24,175,716 +56,800 0.37% 367,470,883
2022-08-03 2022-08-01 15.840 24,118,916 +600 0.37% 382,043,629
2022-08-02 2022-07-29 15.960 24,118,316 +98,300 0.37% 384,928,323
2022-08-01 2022-07-28 16.360 24,020,016 +70,100 0.36% 392,967,462
2022-07-29 2022-07-27 16.200 23,949,916 +32,100 0.36% 387,988,639
2022-07-28 2022-07-26 16.560 23,917,816 -21,500 0.36% 396,079,033
2022-07-27 2022-07-25 16.800 23,939,316 +3,000 0.36% 402,180,509
2022-07-26 2022-07-22 16.960 23,936,316 -20,000 0.36% 405,959,919
2022-07-25 2022-07-21 16.960 23,956,316 -172,500 0.36% 406,299,119
2022-07-22 2022-07-20 16.980 24,128,816 -57,085 0.37% 409,707,296
2022-07-21 2022-07-19 16.480 24,185,901 -68,315 0.37% 398,583,648
2022-07-20 2022-07-18 15.860 24,254,216 -54,000 0.37% 384,671,866
2022-07-19 2022-07-15 15.200 24,308,216 +6,800 0.37% 369,484,883
2022-07-18 2022-07-14 15.780 24,301,416 -3,200 0.37% 383,476,344
2022-07-15 2022-07-13 15.140 24,304,616 +24,400 0.37% 367,971,886
2022-07-14 2022-07-12 14.900 24,280,216 +103,600 0.37% 361,775,218
2022-07-13 2022-07-11 15.600 24,176,616 +68,000 0.37% 377,155,210
2022-07-12 2022-07-08 16.400 24,108,616 -8,200 0.37% 395,381,302
2022-07-11 2022-07-07 16.420 24,116,816 +35,600 0.37% 395,998,119
2022-07-08 2022-07-06 16.540 24,081,216 -37,500 0.37% 398,303,313
2022-07-07 2022-07-05 17.140 24,118,716 +33,400 0.37% 413,394,792
2022-07-06 2022-07-04 17.000 24,085,316 -43,700 0.37% 409,450,372
2022-07-05 2022-06-30 17.120 24,129,016 -43,300 0.37% 413,088,754
2022-07-04 2022-06-29 17.100 24,172,316 -103,700 0.37% 413,346,604
2022-06-30 2022-06-28 17.780 24,276,016 +103,400 0.37% 431,627,564
2022-06-29 2022-06-27 17.500 24,172,616 -177,700 0.37% 423,020,780
2022-06-28 2022-06-24 17.000 24,350,316 -55,100 0.37% 413,955,372
2022-06-27 2022-06-23 16.660 24,405,416 -5,500 0.37% 406,594,231
2022-06-24 2022-06-22 16.380 24,410,916 +16,500 0.37% 399,850,804
2022-06-23 2022-06-21 16.680 24,394,416 +74,400 0.37% 406,898,859
2022-06-22 2022-06-20 16.120 24,320,016 -59,900 0.37% 392,038,658
2022-06-21 2022-06-17 15.800 24,379,916 -37,900 0.37% 385,202,673
2022-06-20 2022-06-16 15.540 24,417,816 -10,500 0.37% 379,452,861
2022-06-17 2022-06-15 15.960 24,428,316 -10,800 0.37% 389,875,923
2022-06-16 2022-06-14 15.640 24,439,116 +112,900 0.37% 382,227,774
2022-06-15 2022-06-13 15.600 24,326,216 +28,900 0.37% 379,488,970
2022-06-14 2022-06-10 16.320 24,297,316 +26,500 0.37% 396,532,197
2022-06-13 2022-06-09 16.340 24,270,816 +3,300 0.37% 396,585,133
2022-06-10 2022-06-08 17.000 24,267,516 -240,600 0.37% 412,547,772
2022-06-09 2022-06-07 16.000 24,508,116 -13,700 0.37% 392,129,856
2022-06-08 2022-06-06 15.840 24,521,816 -110,400 0.37% 388,425,565
2022-06-07 2022-06-02 15.160 24,632,216 +126,400 0.37% 373,424,395
2022-06-06 2022-06-01 15.260 24,505,816 -13,400 0.37% 373,958,752
2022-06-02 2022-05-31 15.380 24,519,216 -19,100 0.37% 377,105,542
2022-06-01 2022-05-30 15.200 24,538,316 -358,100 0.37% 372,982,403
2022-05-31 2022-05-27 14.500 24,896,416 -45,400 0.38% 360,998,032
2022-05-30 2022-05-26 14.200 24,941,816 +40,200 0.38% 354,173,787
2022-05-27 2022-05-25 14.180 24,901,616 +10,500 0.38% 353,104,915
2022-05-26 2022-05-24 14.120 24,891,116 +64,200 0.38% 351,462,558
2022-05-25 2022-05-23 14.660 24,826,916 +185,900 0.39% 363,962,589
2022-05-24 2022-05-20 15.240 24,641,016 -189,900 0.39% 375,529,084
2022-05-23 2022-05-19 14.420 24,830,916 +207,300 0.39% 358,061,809
2022-05-20 2022-05-18 14.940 24,623,616 +520,100 0.39% 367,876,823
2022-05-19 2022-05-17 15.940 24,103,516 -158,400 0.38% 384,210,045
2022-05-18 2022-05-16 15.400 24,261,916 +32,400 0.38% 373,633,506
2022-05-17 2022-05-13 14.960 24,229,516 -119,000 0.38% 362,473,559
2022-05-16 2022-05-12 14.460 24,348,516 +174,300 0.38% 352,079,541
2022-05-13 2022-05-11 15.040 24,174,216 +80,300 0.38% 363,580,209
2022-05-12 2022-05-10 14.860 24,093,916 -25,000 0.38% 358,035,592
2022-05-11 2022-05-06 15.440 24,118,916 +57,300 0.38% 372,396,063
2022-05-10 2022-05-05 16.460 24,061,616 -500 0.38% 396,054,199
2022-05-06 2022-05-04 16.220 24,062,116 -232,200 0.38% 390,287,522
2022-05-05 2022-05-03 16.940 24,294,316 +90,500 0.38% 411,545,713
2022-05-04 2022-04-29 16.440 24,203,816 +173,000 0.38% 397,910,735
2022-05-03 2022-04-28 16.000 24,030,816 +161,800 0.38% 384,493,056
2022-04-29 2022-04-27 15.740 23,869,016 +91,700 0.38% 375,698,312
2022-04-28 2022-04-26 16.120 23,777,316 +31,300 0.38% 383,290,334
2022-04-27 2022-04-25 16.140 23,746,016 -21,600 0.37% 383,260,698
2022-04-26 2022-04-22 17.080 23,767,616 +118,500 0.38% 405,950,881
2022-04-25 2022-04-21 17.240 23,649,116 +106,200 0.37% 407,710,760
2022-04-22 2022-04-20 18.040 23,542,916 +28,600 0.37% 424,714,205
2022-04-21 2022-04-19 18.400 23,514,316 -123,300 0.37% 432,663,414
2022-04-20 2022-04-14 18.880 23,637,616 -157,200 0.37% 446,278,190
2022-04-19 2022-04-13 17.860 23,794,816 -33,400 0.38% 424,975,414
2022-04-14 2022-04-12 17.480 23,828,216 +145,300 0.38% 416,517,216
2022-04-13 2022-04-11 17.440 23,682,916 +24,100 0.37% 413,030,055
2022-04-12 2022-04-08 17.440 23,658,816 -47,500 0.37% 412,609,751
2022-04-11 2022-04-07 17.620 23,706,316 +99,000 0.37% 417,705,288
2022-04-08 2022-04-06 18.000 23,607,316 +147,900 0.37% 424,931,688
2022-04-07 2022-04-04 18.880 23,459,416 +92,300 0.37% 442,913,774
2022-04-06 2022-04-01 18.900 23,367,116 +167,300 0.37% 441,638,492
2022-04-04 2022-03-31 19.340 23,199,816 -49,600 0.37% 448,684,441
2022-04-01 2022-03-30 19.700 23,249,416 +168,700 0.37% 458,013,495
2022-03-31 2022-03-29 18.700 23,080,716 -11,803 0.37% 431,609,389
2022-03-30 2022-03-28 18.400 23,092,519 +500,700 0.37% 424,902,350
2022-03-29 2022-03-25 19.840 22,591,819 +748,400 0.37% 448,221,689
2022-03-28 2022-03-24 23.000 21,843,419 -2,700 0.35% 502,398,637
2022-03-25 2022-03-23 24.700 21,846,119 -16,300 0.35% 539,599,139
2022-03-24 2022-03-22 24.250 21,862,419 -9,300 0.35% 530,163,661
2022-03-23 2022-03-21 24.100 21,871,719 -22,900 0.35% 527,108,428
2022-03-22 2022-03-18 24.000 21,894,619 -84,300 0.35% 525,470,856
2022-03-21 2022-03-17 23.500 21,978,919 -93,900 0.36% 516,504,596
2022-03-18 2022-03-16 21.450 22,072,819 -277,600 0.36% 473,461,968
2022-03-17 2022-03-15 18.560 22,350,419 -47,700 0.36% 414,823,777
2022-03-16 2022-03-14 18.380 22,398,119 +19,600 0.36% 411,677,427
2022-03-15 2022-03-11 19.000 22,378,519 -25,100 0.36% 425,191,861
2022-03-14 2022-03-10 19.560 22,403,619 +45,300 0.36% 438,214,788
2022-03-11 2022-03-09 20.100 22,358,319 +1,069,900 0.36% 449,402,212
2022-03-10 2022-03-08 21.350 21,288,419 +103,400 0.34% 454,507,746
2022-03-09 2022-03-07 23.650 21,185,019 +109,800 0.34% 501,025,699
2022-03-08 2022-03-04 24.300 21,075,219 +101,500 0.34% 512,127,822
2022-03-07 2022-03-03 25.400 20,973,719 -21,300 0.34% 532,732,463
2022-03-04 2022-03-02 25.500 20,995,019 +17,800 0.34% 535,372,984
2022-03-03 2022-03-01 25.800 20,977,219 -94,600 0.34% 541,212,250
2022-03-02 2022-02-28 24.700 21,071,819 +79,300 0.34% 520,473,929
2022-03-01 2022-02-25 25.150 20,992,519 -5,700 0.34% 527,961,853
2022-02-28 2022-02-24 24.800 20,998,219 +49,900 0.34% 520,755,831
2022-02-25 2022-02-23 25.550 20,948,319 +12,400 0.34% 535,229,550
2022-02-24 2022-02-22 25.600 20,935,919 -20,600 0.34% 535,959,526
2022-02-23 2022-02-21 26.700 20,956,519 -291,300 0.34% 559,539,057
2022-02-22 2022-02-18 24.600 21,247,819 -19,100 0.34% 522,696,347
2022-02-21 2022-02-17 24.800 21,266,919 -12,400 0.34% 527,419,591
2022-02-18 2022-02-16 24.800 21,279,319 +104,700 0.34% 527,727,111
2022-02-17 2022-02-15 24.500 21,174,619 -660,400 0.34% 518,778,166
2022-02-16 2022-02-14 23.750 21,835,019 -402,200 0.35% 518,581,701
2022-02-15 2022-02-11 24.250 22,237,219 -103,600 0.36% 539,252,561
2022-02-14 2022-02-10 25.000 22,340,819 -150,100 0.36% 558,520,475
2022-02-11 2022-02-09 24.650 22,490,919 -57,900 0.36% 554,401,153
2022-02-10 2022-02-08 24.250 22,548,819 -158,000 0.36% 546,808,861
2022-02-09 2022-02-07 24.100 22,706,819 -4,600 0.37% 547,234,338
2022-02-08 2022-02-04 23.800 22,711,419 +37,300 0.37% 540,531,772
2022-02-07 2022-01-31 23.150 22,674,119 +338,900 0.37% 524,905,855
2022-02-04 2022-01-27 24.300 22,335,219 -5,000 0.36% 542,745,822
2022-01-28 2022-01-26 25.050 22,340,219 -111,400 0.36% 559,622,486
2022-01-27 2022-01-25 25.400 22,451,619 +72,900 0.36% 570,271,123
2022-01-26 2022-01-24 26.300 22,378,719 +16,200 0.36% 588,560,310
2022-01-25 2022-01-21 26.750 22,362,519 +74,800 0.36% 598,197,383
2022-01-24 2022-01-20 27.150 22,287,719 +92,300 0.36% 605,111,571
2022-01-21 2022-01-19 26.800 22,195,419 +9,900 0.36% 594,837,229
2022-01-20 2022-01-18 27.400 22,185,519 -567,800 0.36% 607,883,221
2022-01-19 2022-01-17 26.250 22,753,319 -1,300 0.37% 597,274,624
2022-01-18 2022-01-14 26.850 22,754,619 -63,600 0.37% 610,961,520
2022-01-17 2022-01-13 26.550 22,818,219 +9,600 0.37% 605,823,714
2022-01-14 2022-01-12 27.000 22,808,619 -44,600 0.37% 615,832,713
2022-01-13 2022-01-11 25.650 22,853,219 -20,300 0.37% 586,185,067
2022-01-12 2022-01-10 25.000 22,873,519 -42,400 0.37% 571,837,975
2022-01-11 2022-01-07 24.100 22,915,919 +57,000 0.37% 552,273,648
2022-01-10 2022-01-06 23.850 22,858,919 +135,000 0.37% 545,185,218
2022-01-07 2022-01-05 25.300 22,723,919 +123,000 0.37% 574,915,151
2022-01-06 2022-01-04 26.100 22,600,919 +5,400 0.37% 589,883,986
2022-01-05 2022-01-03 26.700 22,595,519 -4,600 0.37% 603,300,357
2022-01-04 2021-12-31 26.450 22,600,119 +48,100 0.37% 597,773,148
2022-01-03 2021-12-29 26.850 22,552,019 +46,200 0.36% 605,521,710
2021-12-30 2021-12-28 26.550 22,505,819 +1,198,100 0.36% 597,529,494
2021-12-29 2021-12-24 26.950 21,307,719 -4,200 0.34% 574,243,027
2021-12-28 2021-12-22 26.450 21,311,919 +3,400 0.34% 563,700,258
2021-12-23 2021-12-21 26.050 21,308,519 -9,220 0.34% 555,086,920
2021-12-22 2021-12-20 25.950 21,317,739 +2,300 0.34% 553,195,327
2021-12-21 2021-12-17 27.050 21,315,439 -28,500 0.34% 576,582,625
2021-12-20 2021-12-16 27.800 21,343,939 +4,500 0.35% 593,361,504
2021-12-17 2021-12-15 26.950 21,339,439 -5,600 0.35% 575,097,881
2021-12-16 2021-12-14 27.450 21,345,039 +59,100 0.35% 585,921,321
2021-12-15 2021-12-13 28.600 21,285,939 -92,700 0.34% 608,777,855
2021-12-14 2021-12-10 28.000 21,378,639 -84,886 0.35% 598,601,892
2021-12-13 2021-12-09 28.300 21,463,525 -116,300 0.35% 607,417,758
2021-12-10 2021-12-08 27.200 21,579,825 -2,037,100 0.35% 586,971,240
2021-12-09 2021-12-07 26.900 23,616,925 -3,100 0.38% 635,295,282
2021-12-08 2021-12-06 25.150 23,620,025 -88,700 0.38% 594,043,629
2021-12-07 2021-12-03 25.750 23,708,725 -24,600 0.38% 610,499,669
2021-12-06 2021-12-02 26.300 23,733,325 -15,200 0.38% 624,186,448
2021-12-03 2021-12-01 24.900 23,748,525 +7,500 0.38% 591,338,272
2021-12-02 2021-11-30 24.750 23,741,025 +88,700 0.38% 587,590,369
2021-12-01 2021-11-29 25.000 23,652,325 +241,200 0.38% 591,308,125
2021-11-30 2021-11-26 26.150 23,411,125 +514,900 0.38% 612,200,919
2021-11-29 2021-11-25 27.300 22,896,225 +79,300 0.37% 625,066,942
2021-11-26 2021-11-24 27.650 22,816,925 +159,400 0.37% 630,887,976
2021-11-25 2021-11-23 28.300 22,657,525 -186,900 0.37% 641,207,958
2021-11-24 2021-11-22 29.900 22,844,425 +399,800 0.37% 683,048,308
2021-11-23 2021-11-19 31.500 22,444,625 -28,300 0.36% 707,005,688
2021-11-22 2021-11-18 30.700 22,472,925 +14,700 0.36% 689,918,798
2021-11-19 2021-11-17 31.100 22,458,225 -64,100 0.36% 698,450,798
2021-11-18 2021-11-16 30.550 22,522,325 +26,900 0.36% 688,057,029
2021-11-17 2021-11-15 30.100 22,495,425 -23,600 0.36% 677,112,292
2021-11-16 2021-11-12 32.050 22,519,025 +12,334,000 0.36% 721,734,751
2021-11-15 2021-11-11 33.400 10,185,025 -30,400 0.16% 340,179,835
2021-11-12 2021-11-10 32.750 10,215,425 +15,500 0.17% 334,555,169
2021-11-11 2021-11-09 32.900 10,199,925 -84,200 0.16% 335,577,532
2021-11-10 2021-11-08 31.800 10,284,125 +9,600 0.17% 327,035,175
2021-11-09 2021-11-05 32.000 10,274,525 -11,300 0.17% 328,784,800
2021-11-08 2021-11-04 32.550 10,285,825 -47,000 0.17% 334,803,604
2021-11-05 2021-11-03 30.550 10,332,825 -7,600 0.17% 315,667,804
2021-11-04 2021-11-02 31.300 10,340,425 -91,900 0.17% 323,655,302
2021-11-03 2021-11-01 30.600 10,432,325 +64,700 0.17% 319,229,145
2021-11-02 2021-10-29 30.750 10,367,625 -4,600 0.17% 318,804,469
2021-11-01 2021-10-28 30.900 10,372,225 +41,700 0.17% 320,501,752
2021-10-29 2021-10-27 31.700 10,330,525 -289,400 0.17% 327,477,642
2021-10-28 2021-10-26 32.650 10,619,925 -85,600 0.17% 346,740,551
2021-10-27 2021-10-25 32.100 10,705,525 +17,100 0.17% 343,647,352
2021-10-26 2021-10-22 32.600 10,688,425 -35,100 0.17% 348,442,655
2021-10-25 2021-10-21 31.900 10,723,525 -42,300 0.17% 342,080,448
2021-10-22 2021-10-20 31.050 10,765,825 +84,800 0.17% 334,278,866
2021-10-21 2021-10-19 30.400 10,681,025 -85,600 0.17% 324,703,160
2021-10-20 2021-10-18 29.750 10,766,625 +83,900 0.17% 320,307,094
2021-10-19 2021-10-15 29.900 10,682,725 +34,900 0.17% 319,413,478
2021-10-18 2021-10-12 30.300 10,647,825 +43,800 0.17% 322,629,098
2021-10-15 2021-10-11 31.000 10,604,025 +400 0.17% 328,724,775
2021-10-12 2021-10-08 30.750 10,603,625 +84,100 0.17% 326,061,469
2021-10-11 2021-10-07 31.900 10,519,525 +30,300 0.17% 335,572,848
2021-10-08 2021-10-06 31.250 10,489,225 +233,105 0.17% 327,788,281
2021-10-07 2021-10-05 31.700 10,256,120 -1,300 0.17% 325,119,004
2021-10-06 2021-10-04 32.100 10,257,420 +500 0.17% 329,263,182
2021-10-05 2021-09-30 32.400 10,256,920 -25,000 0.17% 332,324,208
2021-10-04 2021-09-29 31.650 10,281,920 -49,400 0.17% 325,422,768
2021-09-30 2021-09-28 31.300 10,331,320 +11,200 0.17% 323,370,316
2021-09-29 2021-09-27 31.850 10,320,120 -13,700 0.17% 328,695,822
2021-09-28 2021-09-24 31.650 10,333,820 -10,500 0.17% 327,065,403
2021-09-27 2021-09-23 31.250 10,344,320 +5,800 0.17% 323,260,000
2021-09-24 2021-09-21 32.000 10,338,520 -47,700 0.17% 330,832,640
2021-09-23 2021-09-20 32.550 10,386,220 +122,400 0.17% 338,071,461
2021-09-21 2021-09-17 31.950 10,263,820 -47,300 0.17% 327,929,049
2021-09-20 2021-09-16 31.900 10,311,120 +25,700 0.17% 328,924,728
2021-09-17 2021-09-15 31.800 10,285,420 -60,400 0.17% 327,076,356
2021-09-16 2021-09-14 32.700 10,345,820 +219,520 0.17% 338,308,314
2021-09-15 2021-09-13 34.300 10,126,300 -20,600 0.16% 347,332,090
2021-09-14 2021-09-10 35.700 10,146,900 -45,800 0.16% 362,244,330
2021-09-13 2021-09-09 33.500 10,192,700 -37,000 0.16% 341,455,450
2021-09-10 2021-09-08 34.750 10,229,700 -31,500 0.17% 355,482,075
2021-09-09 2021-09-07 35.000 10,261,200 -191,800 0.17% 359,142,000
2021-09-08 2021-09-06 35.000 10,453,000 -162,300 0.17% 365,855,000
2021-09-07 2021-09-03 33.850 10,615,300 -39,000 0.17% 359,327,905
2021-09-06 2021-09-02 34.000 10,654,300 -176,600 0.17% 362,246,200
2021-09-03 2021-09-01 33.200 10,830,900 -12,600 0.18% 359,585,880
2021-09-02 2021-08-31 33.600 10,843,500 -259,300 0.18% 364,341,600
2021-09-01 2021-08-30 33.150 11,102,800 -241,200 0.18% 368,057,820
2021-08-31 2021-08-27 30.600 11,344,000 -61,100 0.18% 347,126,400
2021-08-30 2021-08-26 28.950 11,405,100 -2,600 0.18% 330,177,645
2021-08-27 2021-08-25 28.350 11,407,700 -56,100 0.18% 323,408,295
2021-08-26 2021-08-24 26.750 11,463,800 +63,500 0.19% 306,656,650
2021-08-25 2021-08-23 24.950 11,400,300 +163,300 0.18% 284,437,485
2021-08-24 2021-08-20 25.050 11,237,000 +367,700 0.18% 281,486,850
2021-08-23 2021-08-19 26.600 10,869,300 -500 0.18% 289,123,380
2021-08-20 2021-08-18 27.300 10,869,800 +28,400 0.18% 296,745,540
2021-08-19 2021-08-17 27.050 10,841,400 +1,500 0.18% 293,259,870
2021-08-18 2021-08-16 27.300 10,839,900 +47,500 0.18% 295,929,270
2021-08-17 2021-08-13 28.450 10,792,400 +171,400 0.17% 307,043,780
2021-08-16 2021-08-12 29.350 10,621,000 +83,600 0.17% 311,726,350
2021-08-13 2021-08-11 31.050 10,537,400 -38,300 0.17% 327,186,270
2021-08-12 2021-08-10 30.150 10,575,700 +56,800 0.17% 318,857,355
2021-08-11 2021-08-09 28.800 10,518,900 +12,800 0.17% 302,944,320
2021-08-10 2021-08-06 28.650 10,506,100 -17,600 0.17% 300,999,765
2021-08-09 2021-08-05 28.800 10,523,700 -21,100 0.17% 303,082,560
2021-08-06 2021-08-04 29.400 10,544,800 +28,300 0.17% 310,017,120
2021-08-05 2021-08-03 28.300 10,516,500 +148,000 0.17% 297,616,950
2021-08-04 2021-08-02 29.200 10,368,500 -25,800 0.17% 302,760,200
2021-08-03 2021-07-30 28.050 10,394,300 +58,800 0.17% 291,560,115
2021-08-02 2021-07-29 29.250 10,335,500 +465,600 0.17% 302,313,375
2021-07-30 2021-07-28 27.400 9,869,900 +323,300 0.16% 270,435,260
2021-07-29 2021-07-27 26.800 9,546,600 +232,300 0.15% 255,848,880
2021-07-28 2021-07-26 30.100 9,314,300 +1,302,900 0.15% 280,360,430
2021-07-27 2021-07-23 34.200 8,011,400 +44,400 0.13% 273,989,880
2021-07-26 2021-07-22 34.800 7,967,000 -5,000 0.13% 277,251,600
2021-07-23 2021-07-21 34.550 7,972,000 +430,100 0.13% 275,432,600
2021-07-22 2021-07-20 36.600 7,541,900 +4,100 0.12% 276,033,540
2021-07-21 2021-07-19 37.150 7,537,800 +17,100 0.12% 280,029,270
2021-07-20 2021-07-16 38.000 7,520,700 +117,700 0.12% 285,786,600
2021-07-19 2021-07-15 39.000 7,403,000 -15,200 0.12% 288,717,000
2021-07-16 2021-07-14 39.150 7,418,200 +110,200 0.12% 290,422,530
2021-07-15 2021-07-13 39.600 7,308,000 -38,600 0.12% 289,396,800
2021-07-14 2021-07-12 38.600 7,346,600 +5,400 0.12% 283,578,760
2021-07-13 2021-07-09 38.700 7,341,200 +127,600 0.12% 284,104,440
2021-07-12 2021-07-08 38.250 7,213,600 +8,600 0.12% 275,920,200
2021-07-09 2021-07-07 39.250 7,205,000 -31,900 0.12% 282,796,250
2021-07-08 2021-07-06 39.000 7,236,900 +140,200 0.12% 282,239,100
2021-07-07 2021-07-05 40.500 7,096,700 -113,900 0.11% 287,416,350
2021-07-06 2021-07-02 41.400 7,210,600 -17,500 0.12% 298,518,840
2021-07-05 2021-06-30 42.300 7,228,100 -17,100 0.12% 305,748,630
2021-07-02 2021-06-29 42.050 7,245,200 -47,300 0.12% 304,660,660
2021-06-30 2021-06-28 42.000 7,292,500 +95,800 0.12% 306,285,000
2021-06-29 2021-06-25 41.300 7,196,700 +316,900 0.12% 297,223,710
2021-06-28 2021-06-24 40.850 6,879,800 +109,400 0.11% 281,039,830
2021-06-25 2021-06-23 40.900 6,770,400 -630,000 0.11% 276,909,360
2021-06-24 2021-06-22 41.050 7,400,400 -77,100 0.12% 303,786,420
2021-06-23 2021-06-21 41.000 7,477,500 +254,000 0.12% 306,577,500
2021-06-22 2021-06-18 41.900 7,223,500 +146,900 0.12% 302,664,650
2021-06-21 2021-06-17 42.000 7,076,600 -1,111,100 0.12% 297,217,200
2021-06-18 2021-06-16 41.600 8,187,700 -904,700 0.13% 340,608,320
2021-06-17 2021-06-15 42.000 9,092,400 -120,100 0.15% 381,880,800
2021-06-16 2021-06-11 42.750 9,212,500 +224,100 0.15% 393,834,375
2021-06-15 2021-06-10 43.900 8,988,400 +264,700 0.15% 394,590,760
2021-06-11 2021-06-09 44.650 8,723,700 -96,600 0.14% 389,513,205
2021-06-10 2021-06-08 45.300 8,820,300 +313,200 0.14% 399,559,590
2021-06-09 2021-06-07 45.900 8,507,100 +68,800 0.14% 390,475,890
2021-06-08 2021-06-04 46.950 8,438,300 -182,000 0.14% 396,178,185
2021-06-07 2021-06-03 47.000 8,620,300 -152,300 0.14% 405,154,100
2021-06-04 2021-06-02 45.400 8,772,600 +112,500 0.14% 398,276,040
2021-06-03 2021-06-01 45.800 8,660,100 +29,600 0.14% 396,632,580
2021-06-02 2021-05-31 41.550 8,630,500 -2,397,300 0.14% 358,597,275
2021-06-01 2021-05-28 41.700 11,027,800 0.18% 459,859,260

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