Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82817  2021-04-14    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-09-01 0 129.9 - - 129.9 129.9 4,500 584,325 129.85 129.9 - - 129.9 129.9 4,500 129.85 0.08%
2025-08-29 0 129.8 - - - - 0 0 - 129.8 - - - - 0 - 0.00%
2025-08-28 0 129.8 - - - - 0 0 - 129.8 - - - - 0 - 0.00%
2025-08-27 0 129.8 - - - - 0 0 - 129.8 - - - - 0 - 0.00%
2025-08-26 0 129.8 - - - - 0 0 - 129.8 - - - - 0 - 0.08%
2025-08-25 0 129.7 - - 129.7 129.7 80 10,376 129.70 129.7 - - 129.7 129.7 80 129.70 0.15%
2025-08-22 0 129.5 125.0 - - - 0 0 - 129.5 125.0 - - - 0 - 0.00%
2025-08-21 0 129.5 125.0 - - - 0 0 - 129.5 125.0 - - - 0 - 0.00%
2025-08-20 0 129.5 125.0 - 130.2 130.3 3,040 395,884 130.23 129.5 125.0 - 130.2 130.3 3,040 130.23 0.00%
2025-08-19 0 129.5 125.0 130.3 129.2 129.6 4,500 582,044 129.34 129.5 125.0 130.3 129.2 129.6 4,500 129.34 -0.46%
2025-08-18 0 130.1 - - - - 0 0 - 130.1 - - - - 0 - -0.61%
2025-08-15 0 130.9 - - - - 0 0 - 130.9 - - - - 0 - -0.46%
2025-08-14 0 131.5 - - - - 0 0 - 131.5 - - - - 0 - -0.23%
2025-08-13 0 131.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-08-12 0 131.8 - - - - 0 0 - 131.8 - - - - 0 - -0.34%
2025-08-11 0 132.3 - - - - 0 0 - 132.3 - - - - 0 - -0.15%
2025-08-08 0 132.5 - - - - 0 0 - 132.4 - - - - 0 - 0.08%
2025-08-07 0 132.4 131.9 - - - 0 0 - 132.4 131.9 - - - 0 - 0.02%
2025-08-06 0 133.9 132.9 - - - 0 0 - 132.3 131.3 - - - 0 - 0.00%
2025-08-05 0 133.9 - - - - 0 0 - 132.3 - - - - 0 - 0.19%
2025-08-04 0 133.6 133.6 - - - 0 0 - 132.1 132.1 - - - 0 - 0.04%
2025-08-01 0 133.6 132.7 - 133.6 133.6 440 58,762 133.55 132.0 131.2 - 132.0 132.0 445 132.02 0.15%
2025-07-31 0 133.4 132.9 - - - 0 0 - 131.8 131.4 - - - 0 - 0.34%
2025-07-30 0 132.9 - - 132.9 132.9 3,240 430,596 132.90 131.4 - - 131.4 131.4 3,277 131.38 -0.26%
2025-07-29 0 133.3 132.5 - - - 0 0 - 131.7 131.0 - - - 0 - -0.15%
2025-07-28 0 133.5 - - - - 0 0 - 131.9 - - - - 0 - 0.00%
2025-07-25 0 133.5 - - - - 0 0 - 131.9 - - - - 0 - -0.22%
2025-07-24 0 133.8 - - - - 0 0 - 132.2 - - - - 0 - -0.56%
2025-07-23 0 134.5 - - - - 0 0 - 133.0 - - - - 0 - -0.11%
2025-07-22 0 134.7 - - - - 0 0 - 133.1 - - - - 0 - -0.22%
2025-07-21 0 135.0 - - 135.1 135.1 6,920 934,546 135.05 133.4 - - 133.5 133.5 7,000 133.51 0.00%
2025-07-18 0 135.0 - 136.5 - - 0 0 - 133.4 - 134.9 - - 0 - 0.00%
2025-07-17 0 135.0 - 136.5 - - 0 0 - 133.4 - 134.9 - - 0 - 0.00%
2025-07-16 0 135.0 - 136.5 - - 0 0 - 133.4 - 134.9 - - 0 - 0.00%
2025-07-15 0 135.0 - 136.5 - - 0 0 - 133.4 - 134.9 - - 0 - 0.00%
2025-07-14 0 135.0 - 136.5 - - 0 0 - 133.4 - 134.9 - - 0 - -0.18%
2025-07-11 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-10 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-09 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-08 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-07 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-04 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.00%
2025-07-03 0 135.2 - - - - 0 0 - 133.7 - - - - 0 - 0.11%
2025-07-02 0 135.1 - - - - 0 0 - 133.5 - - - - 0 - 0.00%
2025-06-30 0 135.1 - - - - 0 0 - 133.5 - - - - 0 - -0.44%
2025-06-27 0 135.7 - - 135.8 135.8 720 97,740 135.75 134.1 - - 134.2 134.2 728 134.20 0.67%
2025-06-26 0 134.8 - - - - 0 0 - 133.2 - - - - 0 - 0.00%
2025-06-25 0 134.8 - - - - 0 0 - 133.2 - - - - 0 - 0.00%
2025-06-24 0 134.8 - - - - 0 0 - 133.2 - - - - 0 - 0.00%
2025-06-23 0 134.8 - - - - 0 0 - 133.2 - - - - 0 - 0.00%
2025-06-20 0 134.8 - - - - 0 0 - 133.2 - - - - 0 - 0.19%
2025-06-19 0 134.5 - - - - 0 0 - 133.0 - - - - 0 - 0.04%
2025-06-18 0 134.5 - - - - 0 0 - 132.9 - - - - 0 - 0.26%
2025-06-17 0 134.1 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-06-16 0 134.1 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-06-13 0 134.1 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-06-12 0 134.1 - - - - 0 0 - 132.6 - - - - 0 - 0.15%
2025-06-11 0 133.9 - - - - 0 0 - 132.4 - - - - 0 - 0.19%
2025-06-10 0 133.7 - - - - 0 0 - 132.1 - - - - 0 - 0.22%
2025-06-09 0 133.4 - - - - 0 0 - 131.8 - - - - 0 - 0.26%
2025-06-06 0 133.0 - - - - 0 0 - 131.5 - - - - 0 - 0.04%
2025-06-05 0 133.0 - - - - 0 0 - 131.4 - - - - 0 - 0.00%
2025-06-04 0 133.0 - - - - 0 0 - 131.4 - - - - 0 - 0.00%
2025-06-03 0 133.0 - - - - 0 0 - 131.4 - - - - 0 - 0.00%
2025-06-02 0 133.0 - - 133.4 133.4 260 34,684 133.40 131.4 - - 131.9 131.9 263 131.88 0.11%
2025-05-30 0 132.8 - - - - 0 0 - 131.3 - - - - 0 - 0.00%
2025-05-29 0 132.8 - - 132.8 132.8 2,780 369,159 132.79 131.3 - - 131.2 131.3 2,812 131.27 -0.45%
2025-05-28 0 133.4 - - 133.4 133.4 3,080 410,872 133.40 131.9 - - 131.9 131.9 3,116 131.88 -0.30%
2025-05-27 0 133.8 - - - - 0 0 - 132.3 - - - - 0 - 0.00%
2025-05-26 0 133.8 - - 134.0 134.0 20 2,680 134.00 132.3 - - 132.5 132.5 20 132.47 0.34%
2025-05-23 0 133.4 - - - - 0 0 - 131.8 - - - - 0 - -0.04%
2025-05-22 0 133.4 - - - - 0 0 - 131.9 - - - - 0 - 0.00%
2025-05-21 0 133.4 - - - - 0 0 - 131.9 - - - - 0 - -0.22%
2025-05-20 0 133.7 - - 133.9 133.9 240 32,124 133.85 132.2 - - 132.3 132.3 243 132.32 0.15%
2025-05-19 0 133.5 - - - - 0 0 - 132.0 - - - - 0 - 0.00%
2025-05-16 0 133.5 - - - - 0 0 - 132.0 - - - - 0 - 0.00%
2025-05-15 0 133.5 - - - - 0 0 - 132.0 - - - - 0 - 0.00%
2025-05-14 0 133.5 - - - - 0 0 - 132.0 - - - - 0 - 0.00%
2025-05-13 0 133.5 - - - - 0 0 - 132.0 - - - - 0 - 0.00%
2025-05-12 0 133.5 - - 133.5 133.5 1,980 264,330 133.50 132.0 - - 132.0 132.0 2,003 131.97 -0.96%
2025-05-09 0 134.8 - - - - 0 0 - 133.3 - - - - 0 - 0.00%
2025-05-08 0 134.8 - - - - 0 0 - 133.3 - - - - 0 - 0.00%
2025-05-07 0 134.8 - - 135.3 135.3 60 8,118 135.30 133.3 - - 133.8 133.8 61 133.75 0.15%
2025-05-06 0 134.6 134.6 - - - 0 0 - 133.1 133.1 - - - 0 - 0.15%
2025-05-02 0 134.4 134.4 - - - 0 0 - 132.9 132.9 - - - 0 - 0.07%
2025-04-30 0 134.3 134.2 - - - 0 0 - 132.8 132.6 - - - 0 - 0.07%
2025-04-29 0 134.2 133.8 - - - 0 0 - 132.7 132.2 - - - 0 - 0.56%
2025-04-28 0 133.5 - - - - 0 0 - 131.9 - - - - 0 - 0.00%
2025-04-25 0 133.5 - 138.0 - - 0 0 - 131.9 - 136.4 - - 0 - 0.00%
2025-04-24 0 133.5 - - - - 0 0 - 131.9 - - - - 0 - 0.00%
2025-04-23 0 133.5 - 133.5 - - 0 0 - 131.9 - 131.9 - - 0 - -0.45%
2025-04-22 0 134.1 - - - - 0 0 - 132.5 - - - - 0 - -0.07%
2025-04-17 0 134.2 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-04-16 0 134.2 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-04-15 0 134.2 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-04-14 0 134.2 - - - - 0 0 - 132.6 - - - - 0 - 0.00%
2025-04-11 0 134.2 - - 134.2 134.2 1,580 211,957 134.15 132.6 - - 132.6 132.6 1,598 132.62 0.34%
2025-04-10 0 133.7 - - - - 0 0 - 132.2 - - - - 0 - 0.00%
2025-04-09 0 133.7 - - - - 0 0 - 132.2 - - - - 0 - 0.00%
2025-04-08 0 133.7 - 135.0 - - 0 0 - 132.2 - 133.5 - - 0 - -0.11%
2025-04-07 0 133.9 - - 132.8 132.8 1,600 212,400 132.75 132.3 - - 131.2 131.2 1,619 131.23 1.67%
2025-04-03 0 131.7 - - 131.5 131.5 3,040 399,684 131.48 130.1 - - 129.9 130.0 3,075 129.97 1.15%
2025-04-02 0 130.2 - - - - 0 0 - 128.7 - - - - 0 - 0.31%
2025-04-01 0 129.8 - - - - 0 0 - 128.3 - - - - 0 - 0.04%
2025-03-31 0 129.7 - - - - 0 0 - 128.2 - - - - 0 - 0.00%
2025-03-28 0 129.7 - - - - 0 0 - 128.2 - - - - 0 - 0.00%
2025-03-27 0 129.7 - - - - 0 0 - 128.2 - - - - 0 - 0.00%
2025-03-26 0 129.7 - - - - 0 0 - 128.2 - - - - 0 - 0.39%
2025-03-25 0 129.2 - - - - 0 0 - 127.7 - - - - 0 - 0.47%
2025-03-24 0 128.6 - - - - 0 0 - 127.1 - - - - 0 - 0.12%
2025-03-21 0 128.5 - - - - 0 0 - 127.0 - - - - 0 - 0.00%
2025-03-20 0 128.5 - - - - 0 0 - 127.0 - - - - 0 - 0.27%
2025-03-19 0 128.1 - - - - 0 0 - 126.6 - - - - 0 - 0.12%
2025-03-18 0 128.0 - 133.0 128.1 128.2 2,840 363,894 128.13 126.5 - 131.5 126.6 126.7 2,873 126.67 -0.20%
2025-03-17 0 128.2 - - - - 0 0 - 126.7 - - - - 0 - -0.85%
2025-03-14 0 129.3 - - - - 0 0 - 127.8 - - - - 0 - -0.31%
2025-03-13 0 129.7 - - - - 0 0 - 128.2 - - - - 0 - -0.35%
2025-03-12 0 130.2 - - - - 0 0 - 128.7 - - - - 0 - 0.42%
2025-03-11 0 129.6 - - 129.6 129.6 80 10,368 129.60 128.1 - - 128.1 128.1 81 128.12 -1.11%
2025-03-10 0 131.1 - - - - 0 0 - 129.6 - - - - 0 - 0.00%
2025-03-07 0 131.1 - - 131.8 131.8 2,000 263,600 131.80 129.6 - - 130.3 130.3 2,023 130.29 -0.87%
2025-03-06 0 132.2 - - - - 0 0 - 130.7 - - - - 0 - -0.11%
2025-03-05 0 132.4 - - - - 0 0 - 130.8 - - - - 0 - 0.27%
2025-03-04 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - 0.00%
2025-03-03 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - 0.00%
2025-02-28 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - 0.00%
2025-02-27 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - 0.00%
2025-02-26 0 132.0 132.0 - - - 0 0 - 130.5 130.5 - - - 0 - 0.00%
2025-02-25 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - 0.00%
2025-02-24 0 132.0 - - - - 0 0 - 130.5 - - - - 0 - -0.94%
2025-02-21 0 133.3 - - - - 0 0 - 131.7 - - - - 0 - -0.45%
2025-02-20 0 133.9 - - - - 0 0 - 132.3 - - - - 0 - -0.34%
2025-02-19 0 134.3 - - - - 0 0 - 132.8 - - - - 0 - 0.00%
2025-02-18 0 134.3 - - - - 0 0 - 132.8 - - - - 0 - -0.37%
2025-02-17 0 134.8 - - 135.1 135.1 60 8,103 135.05 133.3 - - 133.5 133.5 61 133.51 -0.07%
2025-02-14 0 134.9 - - - - 0 0 - 133.3 - - - - 0 - -0.00%
2025-02-13 0 136.3 - - - - 0 0 - 133.3 - - - - 0 - 0.04%
2025-02-12 0 136.3 - - - - 0 0 - 133.3 - - - - 0 - 0.00%
2025-02-11 0 136.3 - - - - 0 0 - 133.3 - - - - 0 - 0.04%
2025-02-10 0 136.2 - - - - 0 0 - 133.3 - - - - 0 - 0.00%
2025-02-07 0 136.2 - - - - 0 0 - 133.3 - - - - 0 - 0.00%
2025-02-06 0 136.2 - - - - 0 0 - 133.3 - - - - 0 - 0.15%
2025-02-05 0 136.0 - - 136.0 136.0 2,800 380,800 136.00 133.1 - - 133.1 133.1 2,862 133.05 0.22%
2025-02-04 0 135.7 135.7 - - - 0 0 - 132.8 132.8 - - - 0 - 0.00%
2025-02-03 0 135.7 - - - - 0 0 - 132.8 - - - - 0 - 0.00%
2025-01-28 0 135.7 134.9 136.0 - - 0 0 - 132.8 132.0 133.1 - - 0 - 0.00%
2025-01-27 0 135.7 - - - - 0 0 - 132.8 - - - - 0 - 0.67%
2025-01-24 0 134.8 - - - - 0 0 - 131.9 - - - - 0 - 0.04%
2025-01-23 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-22 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-21 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-20 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-17 0 134.8 134.6 - - - 0 0 - 131.8 131.6 - - - 0 - 0.00%
2025-01-16 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-15 0 134.8 - - - - 0 0 - 131.8 - - - - 0 - 0.04%
2025-01-14 0 134.7 - - - - 0 0 - 131.8 - - - - 0 - 0.00%
2025-01-13 0 134.7 133.9 - - - 0 0 - 131.8 131.0 - - - 0 - 0.00%
2025-01-10 0 134.7 133.0 - - - 0 0 - 131.8 130.1 - - - 0 - 0.00%
2025-01-09 0 134.7 133.9 - - - 0 0 - 131.8 131.0 - - - 0 - -0.15%
2025-01-08 0 134.9 134.3 - - - 0 0 - 132.0 131.3 - - - 0 - 0.00%
2025-01-07 0 134.9 134.4 - - - 0 0 - 132.0 131.5 - - - 0 - 0.00%
2025-01-06 0 134.9 - - - - 0 0 - 132.0 - - - - 0 - 0.45%
2025-01-03 0 134.3 - - - - 0 0 - 131.4 - - - - 0 - 0.00%
2025-01-02 0 134.3 - - - - 0 0 - 131.4 - - - - 0 - 0.86%
2024-12-31 0 133.2 133.2 134.3 - - 0 0 - 130.3 130.3 131.3 - - 0 - 0.23%
2024-12-30 0 132.9 - - - - 0 0 - 130.0 - - - - 0 - 0.00%
2024-12-27 0 132.9 - 140.4 - - 0 0 - 130.0 - 137.4 - - 0 - 0.19%
2024-12-24 0 132.6 132.1 133.1 - - 0 0 - 129.7 129.2 130.2 - - 0 - 0.00%
2024-12-23 0 132.6 - - - - 0 0 - 129.7 - - - - 0 - 0.00%
2024-12-20 0 132.6 - - - - 0 0 - 129.7 - - - - 0 - 0.15%
2024-12-19 0 132.4 - - - - 0 0 - 129.5 - - - - 0 - 0.00%
2024-12-18 0 132.4 - - 132.4 132.4 200 26,480 132.40 129.5 - - 129.5 129.5 204 129.53 0.19%
2024-12-17 0 132.2 - - - - 0 0 - 129.3 - - - - 0 - 0.08%
2024-12-16 0 132.1 - - - - 0 0 - 129.2 - - - - 0 - 0.42%
2024-12-13 0 131.5 131.5 - - - 0 0 - 128.7 128.7 - - - 0 - 0.88%
2024-12-12 0 130.4 - - - - 0 0 - 127.5 - - - - 0 - 0.15%
2024-12-11 0 130.2 130.0 - - - 0 0 - 127.3 127.2 - - - 0 - 0.12%
2024-12-10 0 130.0 - - 129.8 129.8 40 5,192 129.80 127.2 - - 127.0 127.0 41 126.99 1.09%
2024-12-09 0 128.6 - - - - 0 0 - 125.8 - - - - 0 - 0.04%
2024-12-06 0 128.6 128.6 - - - 0 0 - 125.8 125.8 - - - 0 - 0.00%
2024-12-05 0 128.6 128.4 - - - 0 0 - 125.8 125.6 - - - 0 - 0.23%
2024-12-04 0 128.3 - - - - 0 0 - 125.5 - - - - 0 - 0.16%
2024-12-03 0 128.1 127.9 - - - 0 0 - 125.3 125.1 - - - 0 - 0.00%
2024-12-02 0 128.1 - - - - 0 0 - 125.3 - - - - 0 - 0.75%
2024-11-29 0 127.1 - - - - 0 0 - 124.3 - - - - 0 - 0.32%
2024-11-28 0 126.7 - - - - 0 0 - 124.0 - - - - 0 - 0.32%
2024-11-27 0 126.3 - - - - 0 0 - 123.6 - - - - 0 - 0.04%
2024-11-26 0 126.3 - - - - 0 0 - 123.5 - - - - 0 - 0.24%
2024-11-25 0 126.0 - - - - 0 0 - 123.2 - - - - 0 - 0.20%
2024-11-22 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-21 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-20 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-19 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-18 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - -0.32%
2024-11-15 0 126.1 - - - - 0 0 - 123.4 - - - - 0 - 0.00%
2024-11-14 0 126.1 - - - - 0 0 - 123.4 - - - - 0 - 0.00%
2024-11-13 0 126.1 - - - - 0 0 - 123.4 - - - - 0 - 0.04%
2024-11-12 0 126.1 - - - - 0 0 - 123.3 - - - - 0 - 0.28%
2024-11-11 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-08 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.00%
2024-11-07 0 125.7 - - - - 0 0 - 123.0 - - - - 0 - 0.20%
2024-11-06 0 125.5 - - - - 0 0 - 122.7 - - - - 0 - 0.00%
2024-11-05 0 125.5 - - - - 0 0 - 122.7 - - - - 0 - 0.36%
2024-11-04 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.00%
2024-11-01 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.00%
2024-10-31 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.00%
2024-10-30 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.00%
2024-10-29 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.00%
2024-10-28 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - -0.16%
2024-10-25 0 125.2 - - - - 0 0 - 122.5 - - - - 0 - -0.28%
2024-10-24 0 125.6 - - - - 0 0 - 122.8 - - - - 0 - 0.00%
2024-10-23 0 125.6 - - - - 0 0 - 122.8 - - - - 0 - -0.20%
2024-10-22 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.00%
2024-10-21 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.00%
2024-10-18 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.00%
2024-10-17 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.00%
2024-10-16 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.00%
2024-10-15 0 125.8 - - - - 0 0 - 123.1 - - - - 0 - 0.32%
2024-10-14 0 125.4 - - 125.4 125.4 1,040 130,416 125.40 122.7 - - 122.7 122.7 1,063 122.68 0.00%
2024-10-10 0 125.4 - - 125.4 125.4 6,000 752,400 125.40 122.7 - - 122.7 122.7 6,133 122.68 0.56%
2024-10-09 0 124.7 - - - - 0 0 - 122.0 - - - - 0 - 0.36%
2024-10-08 0 124.3 - - - - 0 0 - 121.6 - - - - 0 - 0.12%
2024-10-07 0 124.1 - - 124.1 124.1 3,920 486,472 124.10 121.4 - - 121.4 121.4 4,007 121.41 0.00%
2024-10-04 0 124.1 - - 124.1 125.1 40 4,984 124.60 121.4 - - 121.4 122.4 41 121.90 -0.80%
2024-10-03 0 125.1 - - - - 0 0 - 122.4 - - - - 0 - 0.00%
2024-10-02 0 125.1 - - - - 0 0 - 122.4 - - - - 0 - 0.00%
2024-09-30 0 125.1 - - - - 0 0 - 122.4 - - - - 0 - -0.20%
2024-09-27 0 125.4 - - 125.4 126.2 2,640 331,458 125.55 122.6 - - 122.6 123.5 2,698 122.83 -2.30%
2024-09-26 0 128.3 127.5 - - - 0 0 - 125.5 124.7 - - - 0 - 0.00%
2024-09-25 0 128.3 - - - - 0 0 - 125.5 - - - - 0 - 0.00%
2024-09-24 0 128.3 - - 128.3 128.7 620 79,553 128.31 125.5 - - 125.5 125.9 634 125.53 -0.16%
2024-09-23 0 128.5 - - - - 0 0 - 125.7 - - - - 0 - 0.00%
2024-09-20 0 128.5 - - - - 0 0 - 125.7 - - - - 0 - 0.00%
2024-09-19 0 128.5 127.5 - 128.5 128.8 6,020 773,575 128.50 125.7 124.7 - 125.7 126.0 6,153 125.72 0.98%
2024-09-17 0 127.3 - - - - 0 0 - 124.5 - - - - 0 - 0.00%
2024-09-16 0 127.3 - - - - 0 0 - 124.5 - - - - 0 - 0.24%
2024-09-13 0 127.0 126.8 - - - 0 0 - 124.2 124.0 - - - 0 - 0.44%
2024-09-12 0 126.4 - - 126.2 126.2 500 63,100 126.20 123.7 - - 123.5 123.5 511 123.47 0.16%
2024-09-11 0 126.2 - - - - 0 0 - 123.5 - - - - 0 - 0.28%
2024-09-10 0 125.9 - - - - 0 0 - 123.1 - - - - 0 - 0.28%
2024-09-09 0 125.5 - - - - 0 0 - 122.8 - - - - 0 - 0.40%
2024-09-05 0 125.0 - - - - 0 0 - 122.3 - - - - 0 - 0.16%
2024-09-04 0 124.8 - - - - 0 0 - 122.1 - - - - 0 - 0.24%
2024-09-03 0 124.5 - - - - 0 0 - 121.8 - - - - 0 - 0.08%
2024-09-02 0 124.4 - - - - 0 0 - 121.7 - - - - 0 - 0.24%
2024-08-30 0 124.1 - - - - 0 0 - 121.4 - - - - 0 - 0.00%
2024-08-29 0 124.1 - - 124.1 124.1 40 4,964 124.10 121.4 - - 121.4 121.4 41 121.41 -0.24%
2024-08-28 0 124.4 - - - - 0 0 - 121.7 - - - - 0 - 0.00%
2024-08-27 0 124.4 - - - - 0 0 - 121.7 - - - - 0 - 0.00%
2024-08-26 0 124.4 - - - - 0 0 - 121.7 - - - - 0 - 0.08%
2024-08-23 0 124.3 - - - - 0 0 - 121.6 - - - - 0 - 0.04%
2024-08-22 0 124.3 - - - - 0 0 - 121.6 - - - - 0 - 0.12%
2024-08-21 0 124.1 - - - - 0 0 - 121.4 - - - - 0 - 0.00%
2024-08-20 0 124.1 - - - - 0 0 - 121.4 - - - - 0 - 0.00%
2024-08-19 0 124.1 - - - - 0 0 - 121.4 - - - - 0 - 0.00%
2024-08-16 0 124.1 - - - - 0 0 - 121.4 - - - - 0 - 0.00%
2024-08-15 0 124.1 - - 124.5 124.5 6,000 746,700 124.45 121.4 - - 121.8 121.8 6,133 121.75 0.04%
2024-08-14 0 124.1 - - 124.1 124.1 6,000 744,300 124.05 121.4 - - 121.4 121.4 6,133 121.36 0.61%
2024-08-13 0 123.3 - - - - 0 0 - 120.6 - - - - 0 - 0.00%
2024-08-12 0 123.3 - - - - 0 0 - 120.6 - - - - 0 - -0.88%
2024-08-09 0 124.4 - - - - 0 0 - 121.7 - - - - 0 - -0.12%
2024-08-08 0 124.6 - - 124.6 124.6 6,000 747,300 124.55 121.9 - - 121.9 121.9 6,133 121.85 -0.39%
2024-08-07 0 126.5 - - - - 0 0 - 122.3 - - - - 0 - 0.32%
2024-08-06 0 126.1 - - - - 0 0 - 121.9 - - - - 0 - 0.00%
2024-08-05 0 126.1 - - - - 0 0 - 121.9 - - - - 0 - 0.32%
2024-08-02 0 125.7 - - - - 0 0 - 121.6 - - - - 0 - 0.60%
2024-08-01 0 125.0 - - - - 0 0 - 120.8 - - - - 0 - 0.04%
2024-07-31 0 124.9 - - - - 0 0 - 120.8 - - - - 0 - 0.00%
2024-07-30 0 124.9 - - - - 0 0 - 120.8 - - - - 0 - 0.40%
2024-07-29 0 124.4 - - - - 0 0 - 120.3 - - - - 0 - 0.36%
2024-07-26 0 124.0 - - - - 0 0 - 119.9 - - - - 0 - 0.32%
2024-07-25 0 123.6 - - - - 0 0 - 119.5 - - - - 0 - 0.24%
2024-07-24 0 123.3 - - - - 0 0 - 119.2 - - - - 0 - 0.00%
2024-07-23 0 123.3 - - - - 0 0 - 119.2 - - - - 0 - 0.04%
2024-07-22 0 123.2 - - - - 0 0 - 119.1 - - - - 0 - 0.24%
2024-07-19 0 122.9 - 123.4 - - 0 0 - 118.9 - 119.3 - - 0 - 0.12%
2024-07-18 0 122.8 - - - - 0 0 - 118.7 - - - - 0 - 0.00%
2024-07-17 0 122.8 - - - - 0 0 - 118.7 - - - - 0 - 0.00%
2024-07-16 0 122.8 - - - - 0 0 - 118.7 - - - - 0 - 0.00%
2024-07-15 0 122.8 - - - - 0 0 - 118.7 - - - - 0 - 0.12%
2024-07-12 0 122.6 - - - - 0 0 - 118.6 - - - - 0 - 0.00%
2024-07-11 0 122.6 121.9 - - - 0 0 - 118.6 117.9 - - - 0 - 0.00%
2024-07-10 0 122.6 121.9 - - - 0 0 - 118.6 117.9 - - - 0 - 0.00%
2024-07-09 0 122.6 121.9 - - - 0 0 - 118.6 117.9 - - - 0 - 0.33%
2024-07-08 0 122.2 121.9 - - - 0 0 - 118.2 117.9 - - - 0 - -0.53%
2024-07-05 0 122.9 121.9 - - - 0 0 - 118.8 117.9 - - - 0 - -0.16%
2024-07-04 0 123.1 - - - - 0 0 - 119.0 - - - - 0 - 0.00%
2024-07-03 0 123.1 - - - - 0 0 - 119.0 - - - - 0 - 0.00%
2024-07-02 0 123.1 - - - - 0 0 - 119.0 - - - - 0 - -0.20%
2024-06-28 0 123.3 - - - - 0 0 - 119.2 - - - - 0 - 0.37%
2024-06-27 0 122.9 - - - - 0 0 - 118.8 - - - - 0 - 0.20%
2024-06-26 0 122.6 - - - - 0 0 - 118.6 - - - - 0 - 0.16%
2024-06-25 0 122.4 - - - - 0 0 - 118.4 - - - - 0 - 0.16%
2024-06-24 0 122.2 - - - - 0 0 - 118.2 - - - - 0 - 0.00%
2024-06-21 0 122.2 - - - - 0 0 - 118.2 - - - - 0 - 0.00%
2024-06-20 0 122.2 - - - - 0 0 - 118.2 - - - - 0 - 0.37%
2024-06-19 0 121.8 - - - - 0 0 - 117.7 - - - - 0 - 0.08%
2024-06-18 0 121.7 - - 121.7 121.7 160 19,464 121.65 117.6 - - 117.6 117.6 165 117.64 0.16%
2024-06-17 0 121.5 - 121.9 - - 0 0 - 117.4 - 117.9 - - 0 - 0.00%
2024-06-14 0 121.5 - - - - 0 0 - 117.4 - - - - 0 - 0.50%
2024-06-13 0 120.9 - - - - 0 0 - 116.9 - - - - 0 - 0.25%
2024-06-12 0 120.6 - - - - 0 0 - 116.6 - - - - 0 - 0.04%
2024-06-11 0 120.5 120.5 - - - 0 0 - 116.5 116.5 - - - 0 - 0.12%
2024-06-07 0 120.4 120.4 - - - 0 0 - 116.4 116.4 - - - 0 - 0.17%
2024-06-06 0 120.2 - - - - 0 0 - 116.2 - - - - 0 - 0.00%
2024-06-05 0 120.2 - - - - 0 0 - 116.2 - - - - 0 - 0.00%
2024-06-04 0 120.2 120.1 - - - 0 0 - 116.2 116.1 - - - 0 - 0.04%
2024-06-03 0 120.1 120.0 - - - 0 0 - 116.1 116.0 - - - 0 - 0.00%
2024-05-31 0 120.1 119.8 - 120.1 120.1 640 76,864 120.10 116.1 115.9 - 116.1 116.1 662 116.14 -0.12%
2024-05-30 0 120.3 - - - - 0 0 - 116.3 - - - - 0 - -0.12%
2024-05-29 0 120.4 - - 120.5 120.5 20 2,409 120.45 116.4 - - 116.5 116.5 21 116.48 0.54%
2024-05-28 0 119.8 - - - - 0 0 - 115.8 - - - - 0 - 0.17%
2024-05-27 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-24 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-23 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-22 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-21 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-20 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-05-17 0 119.6 - - - - 0 0 - 115.6 - - - - 0 - -0.04%
2024-05-16 0 119.6 - - - - 0 0 - 115.7 - - - - 0 - 0.00%
2024-05-14 0 119.6 - - - - 0 0 - 115.7 - - - - 0 - 0.00%
2024-05-13 0 119.6 - - - - 0 0 - 115.7 - - - - 0 - 0.00%
2024-05-10 0 119.6 - - - - 0 0 - 115.7 - - - - 0 - -0.08%
2024-05-09 0 119.7 - - - - 0 0 - 115.8 - - - - 0 - -0.29%
2024-05-08 0 120.1 - - - - 0 0 - 116.1 - - - - 0 - 0.00%
2024-05-07 0 120.1 - - - - 0 0 - 116.1 - - - - 0 - 0.00%
2024-05-06 0 120.1 - - 119.8 120.3 8,620 1,032,765 119.81 116.1 - - 115.8 116.3 8,914 115.86 -0.21%
2024-05-03 0 120.3 - - - - 0 0 - 116.3 - - - - 0 - 0.00%
2024-05-02 0 120.3 - - - - 0 0 - 116.3 - - - - 0 - 0.00%
2024-04-30 0 120.3 - - 120.3 120.3 20 2,406 120.30 116.3 - - 116.3 116.3 21 116.34 0.63%
2024-04-29 0 119.6 - - 119.5 119.9 10,000 1,197,475 119.75 115.6 - - 115.6 115.9 10,341 115.80 -0.79%
2024-04-26 0 120.5 - - - - 0 0 - 116.5 - - - - 0 - 0.00%
2024-04-25 0 120.5 - 121.5 120.5 120.8 6,500 784,750 120.73 116.5 - 117.5 116.5 116.8 6,721 116.75 -0.12%
2024-04-24 0 120.7 - - - - 0 0 - 116.7 - - - - 0 - -0.37%
2024-04-23 0 121.1 - - - - 0 0 - 117.1 - - - - 0 - 0.21%
2024-04-22 0 120.9 - - - - 0 0 - 116.9 - - - - 0 - 0.25%
2024-04-19 0 120.6 - - - - 0 0 - 116.6 - - - - 0 - 0.08%
2024-04-18 0 120.5 - - - - 0 0 - 116.5 - - - - 0 - 0.37%
2024-04-17 0 120.0 - - - - 0 0 - 116.0 - - - - 0 - 0.04%
2024-04-16 0 120.0 - - - - 0 0 - 116.0 - - - - 0 - 0.00%
2024-04-15 0 120.0 - - 120.0 120.4 15,860 1,905,683 120.16 116.0 - - 116.0 116.4 16,400 116.20 0.13%
2024-04-12 0 119.8 - - - - 0 0 - 115.9 - - - - 0 - 0.00%
2024-04-11 0 119.8 - - - - 0 0 - 115.9 - - - - 0 - -0.08%
2024-04-10 0 119.9 - - - - 0 0 - 115.9 - - - - 0 - 0.00%
2024-04-09 0 119.9 - - - - 0 0 - 115.9 - - - - 0 - 0.00%
2024-04-08 0 119.9 - - - - 0 0 - 115.9 - - - - 0 - 0.00%
2024-04-05 0 119.9 - - - - 0 0 - 115.9 - - - - 0 - 0.00%
2024-04-03 0 119.9 - - 120.0 120.1 1,740 208,886 120.05 115.9 - - 116.0 116.1 1,799 116.09 0.33%
2024-04-02 0 119.5 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-03-28 0 119.5 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-03-27 0 119.5 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-03-26 0 119.5 - - - - 0 0 - 115.6 - - - - 0 - 0.00%
2024-03-25 0 119.5 - - 119.5 119.5 360 43,020 119.50 115.6 - - 115.6 115.6 372 115.56 0.17%
2024-03-22 0 119.3 - - - - 0 0 - 115.4 - - - - 0 - 0.00%
2024-03-21 0 119.3 - - - - 0 0 - 115.4 - - - - 0 - 0.00%
2024-03-20 0 119.3 - - - - 0 0 - 115.4 - - - - 0 - 0.00%
2024-03-19 0 119.3 - - - - 0 0 - 115.4 - - - - 0 - 0.38%
2024-03-18 0 118.9 - - - - 0 0 - 114.9 - - - - 0 - 0.04%
2024-03-15 0 118.8 - - - - 0 0 - 114.9 - - - - 0 - 0.00%
2024-03-14 0 118.8 - - - - 0 0 - 114.9 - - - - 0 - -0.17%
2024-03-13 0 119.0 - - - - 0 0 - 115.1 - - - - 0 - 0.00%
2024-03-12 0 119.0 - - - - 0 0 - 115.1 - - - - 0 - -0.83%
2024-03-11 0 120.0 - - 120.0 120.0 200 24,000 120.00 116.0 - - 116.0 116.0 207 116.05 -0.08%
2024-03-08 0 120.1 119.0 - - - 0 0 - 116.1 115.1 - - - 0 - 0.00%
2024-03-07 0 120.1 119.0 - - - 0 0 - 116.1 115.1 - - - 0 - 0.38%
2024-03-06 0 119.7 119.0 - - - 0 0 - 115.7 115.1 - - - 0 - 0.29%
2024-03-05 0 119.3 119.0 - 119.3 120.5 20,600 2,467,170 119.77 115.4 115.1 - 115.3 116.5 21,302 115.82 -0.25%
2024-03-04 0 119.6 119.0 - - - 0 0 - 115.7 115.1 - - - 0 - 0.00%
2024-03-01 0 119.6 - - - - 0 0 - 115.7 - - - - 0 - -0.04%
2024-02-29 0 119.7 - - - - 0 0 - 115.7 - - - - 0 - 0.38%
2024-02-28 0 119.2 117.5 - 119.2 119.2 100 11,920 119.20 115.3 113.6 - 115.3 115.3 103 115.27 0.55%
2024-02-27 0 118.6 117.5 - - - 0 0 - 114.6 113.6 - - - 0 - 0.51%
2024-02-26 0 118.0 117.5 - - - 0 0 - 114.1 113.6 - - - 0 - 0.17%
2024-02-23 0 117.8 117.0 - - - 0 0 - 113.9 113.1 - - - 0 - 0.00%
2024-02-22 0 117.8 117.0 - - - 0 0 - 113.9 113.1 - - - 0 - 0.00%
2024-02-21 0 117.8 117.0 - 117.8 117.8 260 30,615 117.75 113.9 113.1 - 113.9 113.9 269 113.87 0.34%
2024-02-20 0 117.4 117.0 - - - 0 0 - 113.5 113.1 - - - 0 - 0.19%
2024-02-19 0 117.1 117.0 - - - 0 0 - 113.3 113.1 - - - 0 - 0.00%
2024-02-16 0 117.1 116.9 - - - 0 0 - 113.3 113.0 - - - 0 - 0.00%
2024-02-15 0 117.1 - - - - 0 0 - 113.3 - - - - 0 - 0.00%
2024-02-14 0 118.7 - - - - 0 0 - 113.3 - - - - 0 - -0.04%
2024-02-09 0 118.8 118.2 119.1 - - 0 0 - 113.3 112.7 113.6 - - 0 - -0.17%
2024-02-08 0 119.0 - - - - 0 0 - 113.5 - - - - 0 - 0.00%
2024-02-07 0 119.0 - - - - 0 0 - 113.5 - - - - 0 - 0.00%
2024-02-06 0 119.0 - - - - 1,000 118,850 118.85 113.5 - - - - 1,048 113.41 -0.04%
2024-02-05 0 119.0 - - - - 0 0 - 113.6 - - - - 0 - 0.42%
2024-02-02 0 118.5 - - - - 0 0 - 113.1 - - - - 0 - 0.00%
2024-02-01 0 118.5 - - - - 0 0 - 113.1 - - - - 0 - 0.00%
2024-01-31 0 118.5 - - - - 0 0 - 113.1 - - - - 0 - 0.68%
2024-01-30 0 117.7 - - - - 0 0 - 112.3 - - - - 0 - 0.68%
2024-01-29 0 116.9 - - - - 0 0 - 111.6 - - - - 0 - 0.17%
2024-01-26 0 116.7 - - - - 0 0 - 111.4 - - - - 0 - 0.00%
2024-01-25 0 116.7 - - - - 0 0 - 111.4 - - - - 0 - 0.21%
2024-01-24 0 116.5 - - - - 0 0 - 111.1 - - - - 0 - 0.00%
2024-01-23 0 116.5 116.4 - 116.4 116.5 100,000 11,643,260 116.43 111.1 111.0 - 111.1 111.2 104,793 111.11 0.04%
2024-01-22 0 116.4 - - 116.0 116.6 60,000 6,978,311 116.31 111.1 - - 110.7 111.2 62,876 110.99 0.47%
2024-01-19 0 115.9 - - 115.8 116.1 70,000 8,111,600 115.88 110.6 - - 110.5 110.8 73,355 110.58 0.04%
2024-01-18 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-17 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-16 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-15 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-12 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-11 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-10 0 115.8 - - - - 0 0 - 110.5 - - - - 0 - 0.00%
2024-01-09 0 115.8 - - 115.6 115.9 10,000 1,157,467 115.75 110.5 - - 110.3 110.6 10,479 110.45 0.56%
2024-01-08 0 115.2 - - - - 0 0 - 109.9 - - - - 0 - 0.00%
2024-01-05 0 115.2 - - - - 0 0 - 109.9 - - - - 0 - 0.00%
2024-01-04 0 115.2 - - - - 0 0 - 109.9 - - - - 0 - 0.00%
2024-01-03 0 115.2 - - - - 0 0 - 109.9 - - - - 0 - -0.17%
2024-01-02 0 115.4 - - 115.2 115.5 40,780 4,704,606 115.37 110.1 - - 109.9 110.2 42,735 110.09 0.74%
2023-12-29 0 114.5 - - - - 0 0 - 109.3 - - - - 0 - 0.17%
2023-12-28 0 114.3 113.9 - - - 0 0 - 109.1 108.6 - - - 0 - 0.00%
2023-12-27 0 114.3 113.5 - - - 0 0 - 109.1 108.3 - - - 0 - 0.40%
2023-12-22 0 113.9 - - - - 0 0 - 108.6 - - - - 0 - 0.18%
2023-12-21 0 113.7 - - - - 0 0 - 108.5 - - - - 0 - 0.35%
2023-12-20 0 113.3 - - - - 0 0 - 108.1 - - - - 0 - 0.04%
2023-12-19 0 113.2 - - - - 0 0 - 108.0 - - - - 0 - 0.00%
2023-12-18 0 113.2 - - - - 0 0 - 108.0 - - - - 0 - 0.04%
2023-12-15 0 113.2 - - 113.2 113.2 240 27,156 113.15 108.0 - - 108.0 108.0 252 107.97 0.67%
2023-12-14 0 112.4 - - - - 0 0 - 107.3 - - - - 0 - 0.00%
2023-12-13 0 112.4 - - - - 0 0 - 107.3 - - - - 0 - 0.36%
2023-12-12 0 112.0 - - - - 0 0 - 106.9 - - - - 0 - 0.00%
2023-12-11 0 112.0 - - - - 0 0 - 106.9 - - - - 0 - 0.18%
2023-12-08 0 111.8 - - - - 0 0 - 106.7 - - - - 0 - 0.09%
2023-12-07 0 111.7 - - - - 0 0 - 106.6 - - - - 0 - 0.00%
2023-12-06 0 111.7 109.3 - 111.7 111.8 23,400 2,614,666 111.74 106.6 104.3 - 106.6 106.7 24,522 106.63 0.00%
2023-12-05 0 111.7 - - 111.6 111.8 20,640 2,304,805 111.67 106.6 - - 106.4 106.6 21,629 106.56 0.22%
2023-12-04 0 111.5 - - 111.4 111.7 30,000 3,347,506 111.58 106.4 - - 106.3 106.6 31,438 106.48 -0.22%
2023-12-01 0 111.7 - - 111.6 111.8 30,000 3,350,308 111.68 106.6 - - 106.5 106.6 31,438 106.57 0.09%
2023-11-30 0 111.6 - - - - 0 0 - 106.5 - - - - 0 - 0.00%
2023-11-29 0 111.6 - - 111.4 111.6 20,000 2,229,480 111.47 106.5 - - 106.3 106.5 20,959 106.38 0.27%
2023-11-28 0 111.3 - - 111.3 111.6 30,600 3,407,946 111.37 106.2 - - 106.2 106.5 32,067 106.28 0.13%
2023-11-27 0 111.2 - - 111.1 111.4 21,900 2,436,130 111.24 106.1 - - 106.0 106.3 22,950 106.15 -0.27%
2023-11-24 0 111.5 - - - - 0 0 - 106.4 - - - - 0 - 0.00%
2023-11-23 0 111.5 - - - - 0 0 - 106.4 - - - - 0 - 0.00%
2023-11-22 0 111.5 - - - - 0 0 - 106.4 - - - - 0 - 0.09%
2023-11-21 0 111.4 - - - - 0 0 - 106.3 - - - - 0 - 0.00%
2023-11-20 0 111.4 - - - - 0 0 - 106.3 - - - - 0 - 0.00%
2023-11-17 0 111.4 - - - - 0 0 - 106.3 - - - - 0 - 0.09%
2023-11-16 0 111.3 - - - - 0 0 - 106.2 - - - - 0 - 0.04%
2023-11-15 0 111.2 - - - - 0 0 - 106.1 - - - - 0 - 0.00%
2023-11-14 0 111.2 - - - - 0 0 - 106.1 - - - - 0 - 0.00%
2023-11-13 0 111.2 - - - - 0 0 - 106.1 - - - - 0 - 0.14%
2023-11-10 0 111.1 - - - - 0 0 - 106.0 - - - - 0 - 0.09%
2023-11-09 0 111.0 - - - - 0 0 - 105.9 - - - - 0 - 0.05%
2023-11-08 0 110.9 - - - - 0 0 - 105.8 - - - - 0 - 0.09%
2023-11-07 0 110.8 - - 110.8 110.9 3,000 332,427 110.81 105.7 - - 105.7 105.8 3,144 105.74 0.00%
2023-11-06 0 110.8 - - 110.7 110.8 3,000 332,242 110.75 105.7 - - 105.6 105.7 3,144 105.68 0.05%
2023-11-03 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-11-02 0 110.8 - - 110.6 110.8 2,000 221,340 110.67 105.7 - - 105.5 105.7 2,096 105.61 0.41%
2023-11-01 0 110.3 - - 110.3 110.4 2,000 220,629 110.31 105.3 - - 105.2 105.3 2,096 105.27 -0.27%
2023-10-31 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-30 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-27 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-26 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-25 0 110.6 - - 110.2 110.8 10,640 1,175,592 110.49 105.5 - - 105.2 105.7 11,150 105.43 -0.14%
2023-10-24 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-10-20 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-10-19 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-10-18 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-10-17 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.00%
2023-10-16 0 110.8 - - - - 0 0 - 105.7 - - - - 0 - 0.14%
2023-10-13 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-12 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-11 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-10 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-09 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-06 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-05 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-04 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-10-03 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-29 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-28 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-27 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-26 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-25 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-22 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-21 0 110.6 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-09-20 0 110.6 - - 110.5 110.7 10,000 1,105,830 110.58 105.5 - - 105.4 105.6 10,479 105.52 0.00%
2023-09-19 0 110.6 - - 110.4 110.7 5,000 552,774 110.55 105.5 - - 105.4 105.6 5,240 105.50 -0.14%
2023-09-18 0 110.8 - - 110.3 110.8 10,000 1,104,980 110.50 105.7 - - 105.3 105.7 10,479 105.44 0.00%
2023-09-15 0 110.8 - - 110.8 110.9 8,000 886,639 110.83 105.7 - - 105.7 105.8 8,383 105.76 -0.36%
2023-09-14 0 111.2 - - 110.9 111.2 5,000 555,184 111.04 106.1 - - 105.8 106.1 5,240 105.96 0.27%
2023-09-13 0 110.9 - - 110.8 110.9 5,000 554,326 110.87 105.8 - - 105.7 105.8 5,240 105.79 0.05%
2023-09-12 0 110.8 - - 110.8 111.1 5,000 554,513 110.90 105.7 - - 105.7 106.0 5,240 105.83 0.05%
2023-09-11 0 110.8 - - 110.5 111.0 5,000 553,627 110.73 105.7 - - 105.4 105.9 5,240 105.66 -0.23%
2023-09-07 0 111.0 - - 110.7 111.0 4,000 443,505 110.88 105.9 - - 105.6 105.9 4,192 105.80 0.05%
2023-09-06 0 111.0 - - 111.0 111.4 6,000 667,254 111.21 105.9 - - 105.9 106.3 6,288 106.12 0.00%
2023-09-05 0 111.0 - - 111.0 111.3 5,000 555,216 111.04 105.9 - - 105.9 106.2 5,240 105.96 -0.27%
2023-09-04 0 111.3 - - 111.0 111.4 5,000 555,784 111.16 106.2 - - 105.9 106.3 5,240 106.07 -0.76%
2023-08-31 0 112.1 - - 112.1 112.3 5,000 561,235 112.25 107.0 - - 107.0 107.2 5,240 107.11 -0.04%
2023-08-30 0 112.2 - - 112.1 112.5 5,000 561,326 112.27 107.0 - - 107.0 107.3 5,240 107.13 -0.04%
2023-08-29 0 112.2 - - 112.1 112.3 4,000 448,652 112.16 107.1 - - 107.0 107.1 4,192 107.03 -0.13%
2023-08-28 0 112.4 - - 112.0 112.4 3,000 336,648 112.22 107.2 - - 106.9 107.2 3,144 107.08 0.00%
2023-08-25 0 112.4 - - 112.3 112.6 5,000 562,010 112.40 107.2 - - 107.2 107.4 5,240 107.26 -0.09%
2023-08-24 0 112.5 - - - - 0 0 - 107.3 - - - - 0 - 0.13%
2023-08-23 0 112.3 - - 112.1 112.2 3,000 336,432 112.14 107.2 - - 106.9 107.0 3,144 107.01 0.04%
2023-08-22 0 112.3 - - 112.0 112.3 2,000 224,076 112.04 107.1 - - 106.8 107.1 2,096 106.91 0.09%
2023-08-21 0 112.2 - - 111.9 112.4 3,000 336,245 112.08 107.0 - - 106.8 107.3 3,144 106.96 0.27%
2023-08-18 0 111.9 - - 111.6 111.9 14,000 1,563,462 111.68 106.7 - - 106.5 106.7 14,671 106.57 0.13%
2023-08-17 0 111.7 - - - - 0 0 - 106.6 - - - - 0 - 0.00%
2023-08-16 0 111.7 - - - - 0 0 - 106.6 - - - - 0 - 0.04%
2023-08-15 0 111.7 - - - - 0 0 - 106.5 - - - - 0 - 0.50%
2023-08-14 0 111.1 - - - - 0 0 - 106.0 - - - - 0 - 0.23%
2023-08-11 0 110.9 - - - - 0 0 - 105.8 - - - - 0 - 0.01%
2023-08-10 0 110.8 - - - - 0 0 - 105.8 - - - - 0 - -0.00%
2023-08-09 0 112.8 - - - - 0 0 - 105.8 - - - - 0 - 0.04%
2023-08-08 0 112.8 - - - - 0 0 - 105.7 - - - - 0 - 0.13%
2023-08-07 0 112.6 - - - - 0 0 - 105.6 - - - - 0 - 0.00%
2023-08-04 0 112.6 - - - - 0 0 - 105.6 - - - - 0 - 0.00%
2023-08-03 0 112.6 - - - - 0 0 - 105.6 - - - - 0 - 0.00%
2023-08-02 0 112.6 - - 112.6 112.6 1,060 119,356 112.60 105.6 - - 105.6 105.6 1,130 105.58 0.00%
2023-08-01 0 112.6 - 112.6 112.6 112.6 20 2,252 112.60 105.6 - 105.6 105.6 105.6 21 105.58 0.00%
2023-07-31 0 112.6 - 112.6 - - 0 0 - 105.6 - 105.6 - - 0 - 0.00%
2023-07-28 0 112.6 - - - - 0 0 - 105.6 - - - - 0 - 0.00%
2023-07-27 0 112.6 - - - - 0 0 - 105.6 - - - - 0 - 0.09%
2023-07-26 0 112.5 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-07-25 0 112.5 - - - - 0 0 - 105.5 - - - - 0 - 0.00%
2023-07-24 0 112.5 - - - - 0 0 - 105.5 - - - - 0 - 0.18%
2023-07-21 0 112.3 - - - - 0 0 - 105.3 - - - - 0 - 0.00%
2023-07-20 0 112.3 - - - - 0 0 - 105.3 - - - - 0 - 0.00%
2023-07-19 0 112.3 - - 112.3 112.3 220 24,706 112.30 105.3 - - 105.3 105.3 235 105.30 0.31%
2023-07-18 0 112.0 - - - - 0 0 - 105.0 - - - - 0 - 0.40%
2023-07-14 0 111.5 - - - - 0 0 - 104.6 - - - - 0 - 0.00%
2023-07-13 0 111.5 - - - - 0 0 - 104.6 - - - - 0 - 0.00%
2023-07-12 0 111.5 - - - - 0 0 - 104.6 - - - - 0 - 0.04%
2023-07-11 0 111.5 - - - - 0 0 - 104.5 - - - - 0 - 0.18%
2023-07-10 0 111.3 - - - - 0 0 - 104.3 - - - - 0 - 0.09%
2023-07-07 0 111.2 - - - - 0 0 - 104.2 - - - - 0 - 0.23%
2023-07-06 0 110.9 - - - - 0 0 - 104.0 - - - - 0 - 0.00%
2023-07-05 0 110.9 - - - - 0 0 - 104.0 - - - - 0 - 0.00%
2023-07-04 0 110.9 - - - - 0 0 - 104.0 - - - - 0 - 0.00%
2023-07-03 0 110.9 - - - - 880 97,504 110.80 104.0 - - - - 938 103.89 0.00%
2023-06-30 0 110.9 - - - - 0 0 - 104.0 - - - - 0 - 0.05%
2023-06-29 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-28 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-27 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-26 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-23 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-21 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-20 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - 0.00%
2023-06-19 0 110.9 - - - - 0 0 - 103.9 - - - - 0 - -0.14%
2023-06-16 0 111.0 - - - - 0 0 - 104.1 - - - - 0 - 0.00%
2023-06-15 0 111.0 - - - - 0 0 - 104.1 - - - - 0 - 0.00%
2023-06-14 0 111.0 - - - - 0 0 - 104.1 - - - - 0 - 0.18%
2023-06-13 0 110.8 - - - - 0 0 - 103.9 - - - - 0 - 0.27%
2023-06-12 0 110.5 - - - - 0 0 - 103.6 - - - - 0 - 0.09%
2023-06-09 0 110.4 - - - - 0 0 - 103.5 - - - - 0 - 0.18%
2023-06-08 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.00%
2023-06-07 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.05%
2023-06-06 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.00%
2023-06-05 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.00%
2023-06-02 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.00%
2023-06-01 0 110.2 - - - - 0 0 - 103.3 - - - - 0 - 0.05%
2023-05-31 0 110.1 - - - - 0 0 - 103.2 - - - - 0 - 0.00%
2023-05-30 0 110.1 - - - - 0 0 - 103.2 - - - - 0 - 0.00%
2023-05-29 0 110.1 - - - - 0 0 - 103.2 - - - - 0 - 0.00%
2023-05-25 0 110.1 - - - - 0 0 - 103.2 - - - - 0 - 0.00%
2023-05-24 0 110.1 - - - - 0 0 - 103.2 - - - - 0 - 0.09%
2023-05-23 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.05%
2023-05-22 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-19 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-18 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-17 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-16 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-15 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-12 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.00%
2023-05-11 0 110.0 - - - - 0 0 - 103.1 - - - - 0 - 0.46%
2023-05-10 0 109.5 - - - - 0 0 - 102.6 - - - - 0 - 0.14%
2023-05-09 0 109.3 - - - - 0 0 - 102.5 - - - - 0 - 0.00%
2023-05-08 0 109.3 - - - - 0 0 - 102.5 - - - - 0 - 0.00%
2023-05-05 0 109.3 - - - - 0 0 - 102.5 - - - - 0 - 0.09%
2023-05-04 0 109.2 - - - - 0 0 - 102.4 - - - - 0 - 0.00%
2023-05-03 0 109.2 - - 109.2 109.3 3,880 423,554 109.16 102.4 - - 102.3 102.4 4,138 102.36 0.23%
2023-05-02 0 109.0 - - - - 0 0 - 102.2 - - - - 0 - 0.00%
2023-04-28 0 109.0 - 110.4 - - 0 0 - 102.2 - 103.5 - - 0 - 0.00%
2023-04-27 0 109.0 - - 108.7 108.7 160 17,384 108.65 102.2 - - 101.9 101.9 171 101.88 0.41%
2023-04-26 0 108.5 - - - - 0 0 - 101.7 - - - - 0 - 0.23%
2023-04-25 0 108.3 - - - - 0 0 - 101.5 - - - - 0 - 0.14%
2023-04-24 0 108.1 - - - - 0 0 - 101.4 - - - - 0 - 0.00%
2023-04-21 0 108.1 107.7 110.4 107.8 108.0 58,000 6,254,003 107.83 101.4 101.0 103.5 101.1 101.3 61,855 101.11 0.19%
2023-04-20 0 107.9 107.7 109.2 107.9 108.0 4,000 431,632 107.91 101.2 101.0 102.4 101.2 101.3 4,266 101.18 -0.05%
2023-04-19 0 108.0 107.7 - - - 0 0 - 101.2 101.0 - - - 0 - 0.23%
2023-04-18 0 107.7 - 108.8 107.7 108.1 3,000 323,553 107.85 101.0 - 102.0 100.9 101.3 3,199 101.13 0.14%
2023-04-17 0 107.6 - - 107.5 107.6 5,000 537,862 107.57 100.8 - - 100.8 100.9 5,332 100.87 -0.28%
2023-04-14 0 107.9 - - - - 0 0 - 101.1 - - - - 0 - 0.00%
2023-04-13 0 107.9 - - 107.7 108.3 5,000 538,830 107.77 101.1 - - 100.9 101.5 5,332 101.05 -0.05%
2023-04-12 0 107.9 - - 107.8 108.6 5,180 558,652 107.85 101.2 - - 101.0 101.8 5,524 101.13 0.14%
2023-04-11 0 107.8 - - 107.5 107.9 5,000 538,024 107.60 101.0 - - 100.8 101.1 5,332 100.90 0.51%
2023-04-06 0 107.2 - - 107.1 107.3 10,000 1,071,548 107.15 100.5 - - 100.4 100.6 10,665 100.48 -0.42%
2023-04-04 0 107.7 - - - - 0 0 - 100.9 - - - - 0 - 0.00%
2023-04-03 0 107.7 - - - - 0 0 - 100.9 - - - - 0 - 0.00%
2023-03-31 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-30 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-29 0 107.7 106.7 107.7 - - 0 0 - 100.9 100.0 100.9 - - 0 - 0.00%
2023-03-28 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-27 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-24 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-23 0 107.7 106.7 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2023-03-22 0 107.7 106.7 - 107.7 107.7 860 92,622 107.70 100.9 100.0 - 101.0 101.0 917 100.99 0.23%
2023-03-21 0 107.4 106.7 - - - 0 0 - 100.7 100.0 - - - 0 - 0.14%
2023-03-20 0 107.3 106.7 - - - 0 0 - 100.6 100.0 - - - 0 - 0.09%
2023-03-17 0 107.2 106.7 - 107.2 107.4 24,000 2,572,775 107.20 100.5 100.0 - 100.5 100.7 25,595 100.52 -0.19%
2023-03-16 0 107.4 106.7 - - - 0 0 - 100.7 100.0 - - - 0 - 0.19%
2023-03-15 0 107.2 106.7 - - - 0 0 - 100.5 100.0 - - - 0 - 0.05%
2023-03-14 0 107.1 106.7 - - - 0 0 - 100.4 100.0 - - - 0 - 0.00%
2023-03-13 0 107.1 106.7 - - - 0 0 - 100.4 100.0 - - - 0 - 0.23%
2023-03-10 0 106.9 106.7 - - - 0 0 - 100.2 100.0 - - - 0 - 0.14%
2023-03-09 0 106.7 106.7 - - - 0 0 - 100.1 100.0 - - - 0 - 0.05%
2023-03-08 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-03-07 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-03-06 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-03-03 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-03-02 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-03-01 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-02-28 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-02-27 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-02-24 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.00%
2023-02-23 0 106.7 106.7 - - - 0 0 - 100.0 100.0 - - - 0 - 0.05%
2023-02-22 0 106.6 - - - - 0 0 - 99.96 - - - - 0 - 0.00%
2023-02-21 0 106.6 - - - - 0 0 - 99.96 - - - - 0 - -0.19%
2023-02-20 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-17 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-16 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-15 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-14 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-13 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-10 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-09 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-08 0 106.8 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-07 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-06 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-03 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-02 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-02-01 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-31 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-30 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-27 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-26 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-20 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-19 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-18 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-17 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2023-01-16 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - -0.09%
2023-01-13 0 109.1 - - - - 0 0 - 100.2 - - - - 0 - 0.00%
2023-01-12 0 109.1 - - - - 0 0 - 100.2 - - - - 0 - 0.00%
2023-01-11 0 109.1 - - - - 0 0 - 100.2 - - - - 0 - 0.00%
2023-01-10 0 109.1 - - - - 0 0 - 100.2 - - - - 0 - -0.14%
2023-01-09 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2023-01-06 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2023-01-05 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.18%
2023-01-04 0 109.0 - - - - 0 0 - 100.2 - - - - 0 - 0.05%
2023-01-03 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.23%
2022-12-30 0 108.7 - - - - 0 0 - 99.91 - - - - 0 - 0.18%
2022-12-29 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.00%
2022-12-28 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.00%
2022-12-23 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.14%
2022-12-22 0 108.4 - - - - 0 0 - 99.59 - - - - 0 - 0.00%
2022-12-21 0 108.4 - - - - 0 0 - 99.59 - - - - 0 - 0.28%
2022-12-20 0 108.1 - - - - 0 0 - 99.32 - - - - 0 - 0.00%
2022-12-19 0 108.1 - - - - 0 0 - 99.32 - - - - 0 - 0.09%
2022-12-16 0 108.0 - - - - 0 0 - 99.22 - - - - 0 - 0.00%
2022-12-15 0 108.0 - - - - 0 0 - 99.22 - - - - 0 - 0.00%
2022-12-14 0 108.0 - - - - 0 0 - 99.22 - - - - 0 - 0.05%
2022-12-13 0 107.9 - - - - 0 0 - 99.18 - - - - 0 - 0.00%
2022-12-12 0 107.9 - - - - 0 0 - 99.18 - - - - 0 - 0.00%
2022-12-09 0 107.9 - - - - 0 0 - 99.18 - - - - 0 - 0.00%
2022-12-08 0 107.9 - - - - 0 0 - 99.18 - - - - 0 - 0.23%
2022-12-07 0 107.7 - - - - 0 0 - 98.95 - - - - 0 - 0.00%
2022-12-06 0 107.7 - - - - 0 0 - 98.95 - - - - 0 - -0.05%
2022-12-05 0 107.7 - - - - 0 0 - 99.00 - - - - 0 - 0.00%
2022-12-02 0 107.7 - - - - 0 0 - 99.00 - - - - 0 - 0.05%
2022-12-01 0 107.7 - - - - 0 0 - 98.95 - - - - 0 - 0.00%
2022-11-30 0 107.7 - - - - 0 0 - 98.95 - - - - 0 - -0.14%
2022-11-29 0 107.8 - - - - 0 0 - 99.09 - - - - 0 - -0.69%
2022-11-28 0 108.6 - - 108.6 108.6 2,880 312,624 108.55 99.78 - - 99.78 99.78 3,133 99.776 0.00%
2022-11-25 0 108.6 - - - - 0 0 - 99.78 - - - - 0 - 0.00%
2022-11-24 0 108.6 - - - - 0 0 - 99.78 - - - - 0 - 0.05%
2022-11-23 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.00%
2022-11-22 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.00%
2022-11-21 0 108.5 - - - - 0 0 - 99.73 - - - - 0 - 0.00%
2022-11-18 0 108.5 108.0 - - - 0 0 - 99.73 99.27 - - - 0 - 0.00%
2022-11-17 0 108.5 108.0 - 108.4 108.5 11,000 1,193,100 108.46 99.73 99.27 - 99.64 99.73 11,967 99.697 0.32%
2022-11-16 0 108.2 - - - - 0 0 - 99.41 - - - - 0 - -0.46%
2022-11-15 0 108.7 - - - - 0 0 - 99.87 - - - - 0 - 0.00%
2022-11-14 0 108.7 - - 108.9 108.9 2,000 217,700 108.85 99.87 - - 100.1 100.1 2,176 100.05 -0.82%
2022-11-11 0 109.6 - - 109.6 109.6 5,840 639,864 109.57 100.7 - - 100.7 100.7 6,354 100.71 -0.81%
2022-11-10 0 110.5 - - - - 0 0 - 101.5 - - - - 0 - -0.14%
2022-11-09 0 110.6 - - - - 0 0 - 101.7 - - - - 0 - 0.00%
2022-11-08 0 110.6 - - - - 0 0 - 101.7 - - - - 0 - 0.00%
2022-11-07 0 110.6 - - - - 0 0 - 101.7 - - - - 0 - 0.00%
2022-11-04 0 110.6 - - 110.6 110.8 13,000 1,438,275 110.64 101.7 - - 101.6 101.8 14,143 101.69 -0.14%
2022-11-03 0 110.8 - - 111.0 111.0 3,280 363,916 110.95 101.8 - - 102.0 102.0 3,568 101.98 -0.14%
2022-11-02 0 110.9 110.2 110.9 110.9 111.3 20,000 2,220,251 111.01 101.9 101.2 101.9 101.9 102.3 21,759 102.04 0.09%
2022-11-01 0 110.8 - - - - 0 0 - 101.8 - - - - 0 - -0.23%
2022-10-31 0 111.1 - - 110.9 111.1 20,000 2,220,057 111.00 102.1 - - 101.9 102.1 21,759 102.03 1.05%
2022-10-28 0 109.9 - - - - 0 0 - 101.0 - - - - 0 - 0.14%
2022-10-27 0 109.8 - - - - 0 0 - 100.9 - - - - 0 - 0.00%
2022-10-26 0 109.8 - 114.6 - - 0 0 - 100.9 - 105.3 - - 0 - 0.14%
2022-10-25 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.00%
2022-10-24 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.00%
2022-10-21 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.00%
2022-10-20 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.00%
2022-10-19 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.05%
2022-10-18 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.00%
2022-10-17 0 109.6 - - - - 0 0 - 100.7 - - - - 0 - 0.09%
2022-10-14 0 109.5 - - - - 0 0 - 100.6 - - - - 0 - 0.23%
2022-10-13 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-10-12 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-10-11 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-10-10 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-10-07 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-10-06 0 109.2 - - 109.2 109.2 1,420 155,064 109.20 100.4 - - 100.4 100.4 1,545 100.37 0.23%
2022-10-05 0 109.0 - - - - 0 0 - 100.1 - - - - 0 - 0.00%
2022-10-03 0 109.0 - - 109.0 109.0 900 98,055 108.95 100.1 - - 100.1 100.1 979 100.14 -0.77%
2022-09-30 0 109.8 - - 109.4 109.9 36,820 4,037,916 109.67 100.9 - - 100.5 101.0 40,058 100.80 0.27%
2022-09-29 0 109.5 - - - - 0 0 - 100.6 - - - - 0 - -0.36%
2022-09-28 0 109.9 - - - - 0 0 - 101.0 - - - - 0 - -0.05%
2022-09-27 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - 0.00%
2022-09-26 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - -0.18%
2022-09-23 0 110.2 - - - - 0 0 - 101.2 - - - - 0 - 0.00%
2022-09-22 0 110.2 - - - - 0 0 - 101.2 - - - - 0 - 0.00%
2022-09-21 0 110.2 - - 110.2 110.7 8,000 883,325 110.42 101.2 - - 101.2 101.7 8,703 101.49 0.05%
2022-09-20 0 110.1 - - - - 0 0 - 101.2 - - - - 0 - 0.14%
2022-09-19 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - 0.05%
2022-09-16 0 109.9 - - - - 1,000 109,500 109.50 101.0 - - - - 1,088 100.65 0.00%
2022-09-15 0 109.9 - - - - 0 0 - 101.0 - - - - 0 - 0.00%
2022-09-14 0 109.9 - - - - 0 0 - 101.0 - - - - 0 - 0.00%
2022-09-13 0 109.9 - - 109.9 109.9 2,000 219,700 109.85 101.0 - - 101.0 101.0 2,176 100.97 -0.09%
2022-09-09 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - 0.00%
2022-09-08 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - 0.05%
2022-09-07 0 110.0 - - - - 0 0 - 101.1 - - - - 0 - 0.18%
2022-09-06 0 109.8 - - - - 0 0 - 100.9 - - - - 0 - 0.00%
2022-09-05 0 109.8 - - - - 0 0 - 100.9 - - - - 0 - 0.05%
2022-09-02 0 109.7 - - - - 0 0 - 100.8 - - - - 0 - 0.00%
2022-09-01 0 109.7 - - - - 0 0 - 100.8 - - - - 0 - 0.00%
2022-08-31 0 109.7 - - - - 0 0 - 100.8 - - - - 0 - 0.00%
2022-08-30 0 109.7 - - - - 0 0 - 100.8 - - - - 0 - 0.00%
2022-08-29 0 109.7 - 109.7 - - 0 0 - 100.8 - 100.8 - - 0 - 0.00%
2022-08-26 0 109.7 - - - - 0 0 - 100.8 - - - - 0 - -0.18%
2022-08-25 0 109.9 - - - - 0 0 - 101.0 - - - - 0 - -0.09%
2022-08-24 0 110.0 - - 109.9 110.0 2,900 318,970 109.99 101.1 - - 101.0 101.1 3,155 101.10 0.73%
2022-08-23 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.00%
2022-08-22 0 109.2 - - - - 0 0 - 100.4 - - - - 0 - 0.28%
2022-08-19 0 108.9 108.0 - - - 0 0 - 100.1 99.27 - - - 0 - 0.37%
2022-08-18 0 108.5 - - 108.3 108.4 8,720 945,076 108.38 99.73 - - 99.55 99.64 9,487 99.620 -0.23%
2022-08-17 0 108.8 - - - - 0 0 - 99.96 - - - - 0 - 0.00%
2022-08-16 0 108.8 - - 108.8 108.8 3,740 406,725 108.75 99.96 - - 99.96 99.96 4,069 99.960 0.46%
2022-08-15 0 108.3 - - - - 1,100 119,515 108.65 99.50 - - - - 1,197 99.868 0.89%
2022-08-12 0 107.3 - - 107.3 107.3 2,740 294,002 107.30 98.63 - - 98.63 98.63 2,981 98.628 -0.60%
2022-08-11 0 108.0 - - 107.5 108.0 160,000 17,249,898 107.81 99.22 - - 98.81 99.27 174,069 99.098 0.52%
2022-08-10 0 107.4 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-09 0 107.4 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-08 0 107.4 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-05 0 107.4 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-04 0 109.1 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-03 0 109.1 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-02 0 109.1 - - - - 0 0 - 98.71 - - - - 0 - 0.00%
2022-08-01 0 109.1 - - - - 0 0 - 98.71 - - - - 0 - -0.18%
2022-07-29 0 109.3 - - 108.3 109.3 20,500 2,224,425 108.51 98.89 - - 97.99 98.89 22,658 98.175 1.44%
2022-07-28 0 107.8 - - - - 0 0 - 97.49 - - - - 0 - 0.14%
2022-07-27 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.00%
2022-07-26 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.00%
2022-07-25 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.00%
2022-07-22 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.00%
2022-07-21 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.00%
2022-07-20 0 107.6 - - - - 0 0 - 97.35 - - - - 0 - 0.19%
2022-07-19 0 107.4 - - - - 0 0 - 97.17 - - - - 0 - 0.00%
2022-07-18 0 107.4 - - - - 0 0 - 97.17 - - - - 0 - 0.09%
2022-07-15 0 107.3 - - - - 0 0 - 97.08 - - - - 0 - 0.09%
2022-07-14 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-13 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-12 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-11 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-08 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-07 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-06 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-05 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-07-04 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-06-30 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-06-29 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-06-28 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-06-27 0 107.2 - - - - 0 0 - 96.99 - - - - 0 - 0.00%
2022-06-24 0 107.2 107.2 - - - 0 0 - 96.99 96.95 - - - 0 - 0.05%
2022-06-23 0 107.2 107.2 - - - 0 0 - 96.95 96.95 - - - 0 - 0.00%
2022-06-22 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-21 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-20 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-17 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-16 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-15 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-14 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-13 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-10 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-09 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-08 0 107.2 - - - - 0 0 - 96.95 - - - - 0 - 0.00%
2022-06-07 0 107.2 - - 107.2 107.2 2,880 308,416 107.09 96.95 - - 96.95 96.95 3,183 96.891 -0.28%
2022-06-06 0 107.5 - - - - 0 0 - 97.22 - - - - 0 - 0.00%
2022-06-02 0 107.5 - - - - 0 0 - 97.22 - - - - 0 - 0.00%
2022-06-01 0 107.5 - - - - 0 0 - 97.22 - - - - 0 - -0.09%
2022-05-31 0 107.6 - - 107.8 107.8 160 17,240 107.75 97.31 - - 97.49 97.49 177 97.489 -0.28%
2022-05-30 0 107.9 - - - - 0 0 - 97.58 - - - - 0 - -0.23%
2022-05-27 0 108.1 - - - - 0 0 - 97.81 - - - - 0 - 0.00%
2022-05-26 0 108.1 - 108.2 108.1 108.1 600 64,860 108.10 97.81 - 97.90 97.81 97.81 663 97.805 0.98%
2022-05-25 0 107.1 - - - - 0 0 - 96.86 - - - - 0 - 0.19%
2022-05-24 0 106.9 - - - - 0 0 - 96.67 - - - - 0 - 0.00%
2022-05-23 0 106.9 - - - - 0 0 - 96.67 - - - - 0 - 0.00%
2022-05-20 0 106.9 - - - - 0 0 - 96.67 - - - - 0 - 0.00%
2022-05-19 0 106.9 - - - - 0 0 - 96.67 - - - - 0 - 0.19%
2022-05-18 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-17 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-16 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-13 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-12 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-11 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.00%
2022-05-10 0 106.7 - - - - 0 0 - 96.49 - - - - 0 - 0.14%
2022-05-06 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - 0.00%
2022-05-05 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - 0.00%
2022-05-04 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - 0.00%
2022-05-03 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - 0.00%
2022-04-29 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - 0.00%
2022-04-28 0 106.5 - - - - 0 0 - 96.36 - - - - 0 - -0.19%
2022-04-27 0 106.7 - - - - 0 0 - 96.54 - - - - 0 - 0.00%
2022-04-26 0 106.7 - - - - 0 0 - 96.54 - - - - 0 - 0.00%
2022-04-25 0 106.7 - - - - 0 0 - 96.54 - - - - 0 - 0.00%
2022-04-22 0 106.7 - - - - 0 0 - 96.54 - - - - 0 - -0.09%
2022-04-21 0 106.8 - - - - 0 0 - 96.63 - - - - 0 - 0.00%
2022-04-20 0 106.8 - - 106.7 106.8 100,000 10,673,000 106.73 96.63 - - 96.54 96.63 110,526 96.566 0.75%
2022-04-19 0 106.0 - - 106.0 106.1 3,840 407,391 106.09 95.91 - - 95.86 96.00 4,244 95.988 -0.93%
2022-04-14 0 107.0 - 107.5 - - 0 0 - 96.81 - 97.26 - - 0 - -0.09%
2022-04-13 0 107.1 - 107.5 106.8 107.4 108,000 11,559,091 107.03 96.90 - 97.26 96.63 97.17 119,368 96.836 0.00%
2022-04-12 0 107.1 - 107.5 106.2 107.3 118,000 12,595,691 106.74 96.90 - 97.26 96.09 97.04 130,420 96.578 1.47%
2022-04-11 0 105.6 - - - - 0 0 - 95.50 - - - - 0 - 0.09%
2022-04-08 0 105.5 - - - - 0 0 - 95.41 - - - - 0 - 0.00%
2022-04-07 0 105.5 - - 105.3 105.3 400 42,120 105.30 95.41 - - 95.27 95.27 442 95.272 -0.05%
2022-04-06 0 105.5 - - 105.6 105.6 2,000 211,100 105.55 95.45 - - 95.50 95.50 2,211 95.498 0.43%
2022-04-04 0 105.1 - - - - 0 0 - 95.05 - - - - 0 - 0.00%
2022-04-01 0 105.1 - - 105.1 105.1 1,000 105,050 105.05 95.05 - - 95.05 95.05 1,105 95.046 0.14%
2022-03-31 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-30 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-29 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-28 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-25 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-24 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-23 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.14%
2022-03-22 0 104.8 - - - - 0 0 - 94.77 - - - - 0 - 0.00%
2022-03-21 0 104.8 - - - - 0 0 - 94.77 - - - - 0 - 0.00%
2022-03-18 0 104.8 - - - - 0 0 - 94.77 - - - - 0 - 0.00%
2022-03-17 0 104.8 - - - - 0 0 - 94.77 - - - - 0 - 0.00%
2022-03-16 0 104.8 - - - - 0 0 - 94.77 - - - - 0 - 0.00%
2022-03-15 0 104.8 - - 104.8 104.8 2,000 209,500 104.75 94.77 - - 94.77 94.77 2,211 94.774 -0.71%
2022-03-14 0 105.5 - - - - 0 0 - 95.45 - - - - 0 - 0.24%
2022-03-11 0 105.3 - - 105.3 105.3 2,000 210,500 105.25 95.23 - - 95.23 95.23 2,211 95.227 0.19%
2022-03-10 0 105.1 - - - - 0 0 - 95.05 - - - - 0 - 0.00%
2022-03-09 0 105.1 - - - - 0 0 - 95.05 - - - - 0 - -0.10%
2022-03-08 0 105.2 - - 105.2 105.2 5,000 525,750 105.15 95.14 - - 95.14 95.14 5,526 95.136 0.24%
2022-03-07 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-04 0 104.9 - - - - 0 0 - 94.91 - - - - 0 - 0.00%
2022-03-03 0 104.9 - - - - 700 73,640 105.20 94.91 - - - - 774 95.182 0.00%
2022-03-02 0 104.9 - - 104.9 104.9 3,140 329,500 104.94 94.91 - - 94.91 94.91 3,471 94.943 -0.47%
2022-03-01 0 105.4 - - 105.3 105.4 2,800 295,020 105.36 95.36 - - 95.27 95.36 3,095 95.330 -0.09%
2022-02-28 0 105.5 - - - - 0 0 - 95.45 - - - - 0 - 0.00%
2022-02-25 0 105.5 - - 105.3 105.5 5,000 526,750 105.35 95.45 - - 95.23 95.45 5,526 95.317 0.52%
2022-02-24 0 105.0 - - - - 0 0 - 94.96 - - - - 0 - 0.00%
2022-02-23 0 105.0 - - - - 0 0 - 94.96 - - - - 0 - 0.00%
2022-02-22 0 105.0 - - - - 0 0 - 94.96 - - - - 0 - 0.00%
2022-02-21 0 105.0 - - 105.0 105.3 12,800 1,345,500 105.12 94.96 - - 94.96 95.23 14,147 95.107 -0.71%
2022-02-18 0 105.7 - - - - 0 0 - 95.63 - - - - 0 - 0.00%
2022-02-17 0 105.7 - - - - 0 0 - 95.63 - - - - 0 - 0.00%
2022-02-16 0 105.7 - - - - 0 0 - 95.63 - - - - 0 - 0.00%
2022-02-15 0 105.7 - - - - 0 0 - 95.63 - - - - 0 - -0.05%
2022-02-14 0 105.8 - - - - 0 0 - 95.68 - - - - 0 - -0.33%
2022-02-11 0 106.1 - - - - 0 0 - 96.00 - - - - 0 - -0.04%
2022-02-10 0 106.1 - - - - 0 0 - 96.03 - - - - 0 - 0.00%
2022-02-09 0 106.1 - - - - 0 0 - 96.03 - - - - 0 - 0.00%
2022-02-08 0 107.6 - - - - 0 0 - 96.03 - - - - 0 - 0.00%
2022-02-07 0 107.6 - - 107.6 107.6 1,280 137,728 107.60 96.03 - - 96.03 96.03 1,434 96.032 -0.23%
2022-02-04 0 107.9 - - - - 0 0 - 96.26 - - - - 0 - 0.00%
2022-01-31 0 107.9 107.6 108.4 - - 0 0 - 96.26 96.03 96.70 - - 0 - 0.00%
2022-01-28 0 107.9 - - 107.9 107.9 4,420 476,697 107.85 96.26 - - 96.26 96.26 4,952 96.255 0.23%
2022-01-27 0 107.6 - 107.8 107.6 107.6 1,000 107,600 107.60 96.03 - 96.21 96.03 96.03 1,120 96.032 0.05%
2022-01-26 0 107.6 - - - - 0 0 - 95.99 - - - - 0 - 0.00%
2022-01-25 0 107.6 - - 107.5 107.5 2,000 215,000 107.50 95.99 - - 95.94 95.94 2,241 95.943 -0.09%
2022-01-24 0 107.7 - - - - 0 0 - 96.08 - - - - 0 - 0.00%
2022-01-21 0 107.7 - - - - 0 0 - 96.08 - - - - 0 - 0.00%
2022-01-20 0 107.7 - - - - 0 0 - 96.08 - - - - 0 - 0.00%
2022-01-19 0 107.7 - - 107.6 107.9 6,000 646,450 107.74 96.08 - - 95.99 96.30 6,723 96.159 0.56%
2022-01-18 0 107.1 - - - - 0 0 - 95.54 - - - - 0 - 0.00%
2022-01-17 0 107.1 - - - - 0 0 - 95.54 - - - - 0 - 0.00%
2022-01-14 0 107.1 - - - - 0 0 - 95.54 - - - - 0 - 0.00%
2022-01-13 0 107.1 - - - - 0 0 - 95.54 - - - - 0 - 0.00%
2022-01-12 0 107.1 - - - - 0 0 - 95.54 - - - - 0 - -0.09%
2022-01-11 0 107.2 - 107.3 - - 0 0 - 95.63 - 95.76 - - 0 - -0.09%
2022-01-10 0 107.3 - - 107.3 107.3 1,060 113,685 107.25 95.72 - - 95.72 95.72 1,188 95.720 0.42%
2022-01-07 0 106.8 - - - - 0 0 - 95.32 - - - - 0 - 0.00%
2022-01-06 0 106.8 - - - - 0 0 - 95.32 - - - - 0 - 0.00%
2022-01-05 0 106.8 - - - - 0 0 - 95.32 - - - - 0 - 0.00%
2022-01-04 0 106.8 - - - - 0 0 - 95.32 - - - - 0 - -0.23%
2022-01-03 0 107.1 - 107.3 - - 0 0 - 95.54 - 95.72 - - 0 - 0.00%
2021-12-31 0 107.1 106.5 107.3 - - 0 0 - 95.54 95.05 95.72 - - 0 - 0.00%
2021-12-30 0 107.1 - - 107.1 107.1 2,000 214,100 107.05 95.54 - - 95.54 95.54 2,241 95.541 0.42%
2021-12-29 0 106.6 - - 106.5 106.6 4,000 426,200 106.55 95.14 - - 95.05 95.14 4,482 95.095 0.14%
2021-12-28 0 106.5 - - 106.5 106.5 440 46,838 106.45 95.01 - - 95.01 95.01 493 95.006 0.52%
2021-12-24 0 105.9 105.7 106.5 - - 0 0 - 94.51 94.34 95.01 - - 0 - 0.00%
2021-12-23 0 105.9 - - - - 0 0 - 94.51 - - - - 0 - 0.09%
2021-12-22 0 105.8 - - - - 0 0 - 94.43 - - - - 0 - 0.14%
2021-12-21 0 105.7 - - - - 0 0 - 94.29 - - - - 0 - 0.00%
2021-12-20 0 105.7 - - - - 0 0 - 94.29 - - - - 0 - 0.00%
2021-12-17 0 105.7 - - - - 0 0 - 94.29 - - - - 0 - 0.00%
2021-12-16 0 105.7 - - - - 0 0 - 94.29 - - - - 0 - 0.00%
2021-12-15 0 105.7 - - - - 0 0 - 94.29 - - - - 0 - 0.05%
2021-12-14 0 105.6 - - - - 0 0 - 94.25 - - - - 0 - 0.00%
2021-12-13 0 105.6 - - - - 0 0 - 94.25 - - - - 0 - 0.00%
2021-12-10 0 105.6 - - - - 0 0 - 94.25 - - - - 0 - 0.00%
2021-12-09 0 105.6 - - - - 0 0 - 94.25 - - - - 0 - 0.00%
2021-12-08 0 105.6 - - - - 0 0 - 94.25 - - - - 0 - 0.00%
2021-12-07 0 105.6 - - 105.6 105.6 2,000 211,200 105.60 94.25 - - 94.25 94.25 2,241 94.247 -0.19%
2021-12-06 0 105.8 - - 105.8 105.8 5,000 529,000 105.80 94.43 - - 94.43 94.43 5,602 94.426 0.62%
2021-12-03 0 105.2 - - - - 0 0 - 93.85 - - - - 0 - 0.00%
2021-12-02 0 105.2 - - - - 0 0 - 93.85 - - - - 0 - 0.00%
2021-12-01 0 105.2 - - - - 0 0 - 93.85 - - - - 0 - 0.00%
2021-11-30 0 105.2 - - - - 0 0 - 93.85 - - - - 0 - 0.00%
2021-11-29 0 105.2 - - 105.1 105.1 480 50,424 105.05 93.85 - - 93.76 93.76 538 93.756 -0.14%
2021-11-26 0 105.3 - - - - 0 0 - 93.98 - - - - 0 - 0.14%
2021-11-25 0 105.2 - - - - 0 0 - 93.85 - - - - 0 - 0.00%
2021-11-24 0 105.2 - - 105.2 105.2 5,000 525,750 105.15 93.85 - - 93.85 93.85 5,602 93.846 0.05%
2021-11-23 0 105.1 - - - - 0 0 - 93.80 - - - - 0 - 0.00%
2021-11-22 0 105.1 - - 104.6 105.2 3,600 377,754 104.93 93.80 - - 93.31 93.85 4,034 93.651 0.72%
2021-11-19 0 104.4 - - 104.4 104.7 8,800 919,920 104.54 93.13 - - 93.13 93.40 9,860 93.298 -0.52%
2021-11-18 0 104.9 - - - - 0 0 - 93.62 - - - - 0 - 0.00%
2021-11-17 0 104.9 - - 104.9 104.9 240 25,176 104.90 93.62 - - 93.62 93.62 269 93.622 0.19%
2021-11-16 0 104.7 - - - - 0 0 - 93.44 - - - - 0 - 0.00%
2021-11-15 0 104.7 - - 104.7 104.7 2,000 209,400 104.70 93.44 - - 93.44 93.44 2,241 93.444 0.24%
2021-11-12 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.00%
2021-11-11 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.00%
2021-11-10 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.00%
2021-11-09 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.10%
2021-11-08 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-11-05 0 104.4 - - 104.4 104.7 5,000 522,450 104.49 93.13 - - 93.13 93.44 5,602 93.256 -0.10%
2021-11-04 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.00%
2021-11-03 0 104.5 - - - - 0 0 - 93.22 - - - - 0 - 0.00%
2021-11-02 0 104.5 - - 104.5 104.5 600 62,670 104.45 93.22 - - 93.22 93.22 672 93.221 0.87%
2021-11-01 0 103.6 - - - - 0 0 - 92.42 - - - - 0 - 0.10%
2021-10-29 0 103.5 - - - - 0 0 - 92.33 - - - - 0 - 0.15%
2021-10-28 0 103.3 - - - - 0 0 - 92.19 - - - - 0 - 0.10%
2021-10-27 0 103.2 - - - - 0 0 - 92.11 - - - - 0 - 0.00%
2021-10-26 0 103.2 - - 103.2 103.2 2,000 206,400 103.20 92.11 - - 92.11 92.11 2,241 92.105 -0.05%
2021-10-25 0 103.3 - - - - 0 0 - 92.15 - - - - 0 - 0.00%
2021-10-22 0 103.3 - - - - 0 0 - 92.15 - - - - 0 - 0.00%
2021-10-21 0 103.3 - - 103.3 103.3 2,500 258,125 103.25 92.15 - - 92.15 92.15 2,801 92.150 0.24%
2021-10-20 0 103.0 - - - - 0 0 - 91.93 - - - - 0 - 0.00%
2021-10-19 0 103.0 - - 103.0 103.0 2,000 206,000 103.00 91.93 - - 91.93 91.93 2,241 91.927 -0.24%
2021-10-18 0 103.3 - - 103.4 103.4 4,560 471,282 103.35 92.15 - - 92.24 92.24 5,109 92.240 -0.29%
2021-10-15 0 103.6 - - 103.6 103.6 2,500 258,875 103.55 92.42 - - 92.42 92.42 2,801 92.418 0.00%
2021-10-12 0 103.6 - - - - 0 0 - 92.42 - - - - 0 - 0.00%
2021-10-11 0 103.6 103.4 104.1 103.6 103.6 540 55,917 103.55 92.42 92.24 92.91 92.42 92.42 605 92.418 -0.96%
2021-10-08 0 104.6 - - 104.6 104.6 220 23,001 104.55 93.31 - - 93.31 93.31 247 93.310 0.19%
2021-10-07 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-10-06 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-10-05 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-10-04 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-30 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-29 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-28 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-27 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-24 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-23 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-21 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-20 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-17 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-16 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-15 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-14 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-09-13 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - -0.19%
2021-09-10 0 104.6 - - - - 0 0 - 93.31 - - - - 0 - 0.00%
2021-09-09 0 104.6 - - - - 0 0 - 93.31 - - - - 0 - 0.00%
2021-09-08 0 104.6 - - - - 0 0 - 93.31 - - - - 0 - 0.00%
2021-09-07 0 104.6 - - - - 0 0 - 93.31 - - - - 0 - -0.33%
2021-09-06 0 104.9 - - - - 0 0 - 93.62 - - - - 0 - 0.00%
2021-09-03 0 104.9 - - - - 0 0 - 93.62 - - - - 0 - 0.00%
2021-09-02 0 104.9 - - - - 0 0 - 93.62 - - - - 0 - 0.00%
2021-09-01 0 104.9 - - - - 0 0 - 93.62 - - - - 0 - 0.29%
2021-08-31 0 104.6 - - - - 0 0 - 93.35 - - - - 0 - -0.05%
2021-08-30 0 104.7 - - 104.7 104.7 100 10,465 104.65 93.40 - - 93.40 93.40 112 93.399 0.29%
2021-08-27 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-08-26 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-08-25 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.00%
2021-08-24 0 104.4 - - - - 0 0 - 93.13 - - - - 0 - 0.05%
2021-08-23 0 104.3 - - - - 0 0 - 93.09 - - - - 0 - 0.00%
2021-08-20 0 104.3 - - - - 0 0 - 93.09 - - - - 0 - 0.00%
2021-08-19 0 104.3 - - - - 0 0 - 93.09 - - - - 0 - 0.00%
2021-08-18 0 104.3 - - - - 0 0 - 93.09 - - - - 0 - 0.24%
2021-08-17 0 104.1 - - - - 0 0 - 92.86 - - - - 0 - 0.00%
2021-08-16 0 104.1 - - - - 0 0 - 92.86 - - - - 0 - 0.00%
2021-08-13 0 104.1 - - - - 0 0 - 92.86 - - - - 0 - 0.00%
2021-08-12 0 104.1 - - - - 0 0 - 92.86 - - - - 0 - 0.00%
2021-08-11 0 104.1 - - - - 0 0 - 92.86 - - - - 0 - -0.14%
2021-08-10 0 104.2 - - - - 0 0 - 93.00 - - - - 0 - 0.00%
2021-08-09 0 104.2 - - - - 0 0 - 93.00 - - - - 0 - -0.38%
2021-08-06 0 104.6 - - 104.6 104.6 200 20,915 104.58 93.35 - - 93.31 93.35 224 93.332 -0.24%
2021-08-05 0 104.9 - - - - 0 0 - 93.58 - - - - 0 - 0.22%
2021-08-04 0 105.5 - - 105.5 105.5 980 103,390 105.50 93.37 - - 93.37 93.37 1,107 93.372 0.57%
2021-08-03 0 104.9 - - - - 0 0 - 92.84 - - - - 0 - 0.00%
2021-08-02 0 104.9 - - - - 0 0 - 92.84 - - - - 0 - 0.05%
2021-07-30 0 104.9 - - - - 0 0 - 92.80 - - - - 0 - 0.58%
2021-07-29 0 104.3 - - - - 0 0 - 92.27 - - - - 0 - 0.00%
2021-07-28 0 104.3 - - 104.3 104.3 2,000 208,500 104.25 92.27 - - 92.27 92.27 2,260 92.266 0.29%
2021-07-27 0 104.0 - - - - 0 0 - 92.00 - - - - 0 - -0.05%
2021-07-26 0 104.0 - - - - 0 0 - 92.04 - - - - 0 - 0.05%
2021-07-23 0 104.0 - - 103.7 103.9 2,000 207,420 103.71 92.00 - - 91.78 91.96 2,260 91.788 0.43%
2021-07-22 0 103.5 - - - - 0 0 - 91.60 - - - - 0 - 0.10%
2021-07-21 0 103.4 - - - - 0 0 - 91.51 - - - - 0 - 0.29%
2021-07-20 0 103.1 - - - - 0 0 - 91.25 - - - - 0 - 0.00%
2021-07-19 0 103.1 - - - - 0 0 - 91.25 - - - - 0 - 0.00%
2021-07-16 0 103.1 - - 103.1 103.1 10,000 1,031,000 103.10 91.25 - - 91.25 91.25 11,299 91.248 0.05%
2021-07-15 0 103.1 - - - - 0 0 - 91.20 - - - - 0 - -0.53%
2021-07-14 0 103.6 - - - - 0 0 - 91.69 - - - - 0 - 0.53%
2021-07-13 0 103.1 - - - - 0 0 - 91.20 - - - - 0 - 0.00%
2021-07-12 0 103.1 - - 103.0 103.0 5,000 514,750 102.95 91.20 - - 91.12 91.12 5,649 91.116 0.93%
2021-07-09 0 102.1 - - - - 0 0 - 90.36 - - - - 0 - 0.00%
2021-07-08 0 102.1 - - - - 0 0 - 90.36 - - - - 0 - 0.25%
2021-07-07 0 101.9 - - - - 0 0 - 90.14 - - - - 0 - 0.64%
2021-07-06 0 101.2 - - 101.2 101.5 4,940 500,315 101.28 89.57 - - 89.52 89.79 5,582 89.636 -0.20%
2021-07-05 0 101.4 - - - - 0 0 - 89.74 - - - - 0 - 0.00%
2021-07-02 0 101.4 - - - - 0 0 - 89.74 - - - - 0 - 0.00%
2021-06-30 0 101.4 - - - - 0 0 - 89.74 - - - - 0 - 0.00%
2021-06-29 0 101.4 101.0 - 101.6 101.6 300 30,465 101.55 89.74 89.39 - 89.88 89.88 339 89.877 0.40%
2021-06-28 0 101.0 100.3 - 101.1 101.1 220 22,242 101.10 89.39 88.73 - 89.48 89.48 249 89.478 -0.25%
2021-06-25 0 101.3 - - - - 0 0 - 89.61 - - - - 0 - 0.00%
2021-06-24 0 101.3 - - - - 0 0 - 89.61 - - - - 0 - 0.00%
2021-06-23 0 101.3 - - - - 0 0 - 89.61 - - - - 0 - 0.00%
2021-06-22 0 101.3 - - - - 0 0 - 89.61 - - - - 0 - 0.00%
2021-06-21 0 101.3 - - - - 0 0 - 89.61 - - - - 0 - 0.00%
2021-06-18 0 101.3 - - 101.3 101.3 10,000 1,012,500 101.25 89.61 - - 89.61 89.61 11,299 89.611 0.10%
2021-06-17 0 101.2 - - - - 0 0 - 89.52 - - - - 0 - -0.15%
2021-06-16 0 101.3 - - - - 0 0 - 89.66 - - - - 0 - 0.00%
2021-06-15 0 101.3 - - 101.3 101.3 800 81,040 101.30 89.66 - - 89.66 89.66 904 89.655 0.10%
2021-06-11 0 101.2 - - 101.2 101.2 800 80,960 101.20 89.57 - - 89.57 89.57 904 89.567 -0.78%
2021-06-10 0 102.0 101.2 - - - 0 0 - 90.27 89.57 - - - 0 - 0.00%
2021-06-09 0 102.0 101.2 - 102.0 102.1 2,040 208,254 102.09 90.27 89.57 - 90.27 90.36 2,305 90.350 0.05%
2021-06-08 0 102.0 101.2 - - - 0 0 - 90.23 89.57 - - - 0 - 0.00%
2021-06-07 0 102.0 101.2 - - - 0 0 - 90.23 89.57 - - - 0 - 0.00%
2021-06-04 0 102.0 - - - - 0 0 - 90.23 - - - - 0 - -0.10%
2021-06-03 0 102.1 101.5 - - - 0 0 - 90.32 89.83 - - - 0 - 0.00%
2021-06-02 0 102.1 101.5 - 102.1 102.1 20 2,041 102.05 90.32 89.83 - 90.32 90.32 23 90.319 0.15%
2021-06-01 0 101.9 101.7 - - - 0 0 - 90.19 89.97 - - - 0 - 0.39%
2021-05-31 0 101.5 101.2 - - - 0 0 - 89.83 89.52 - - - 0 - 0.00%
2021-05-28 0 101.5 100.8 - 101.5 101.5 10,000 1,014,750 101.48 89.83 89.21 - 89.79 89.83 11,299 89.810 -0.15%
2021-05-27 0 101.7 100.8 - - - 0 0 - 89.97 89.21 - - - 0 - -0.25%
2021-05-26 0 101.9 - - - - 0 0 - 90.19 - - - - 0 - 0.00%
2021-05-25 0 101.9 - - - - 0 0 - 90.19 - - - - 0 - -0.39%
2021-05-24 0 102.3 102.3 - - - 0 0 - 90.54 90.54 - - - 0 - 0.00%
2021-05-21 0 102.3 - - 102.3 102.3 160 16,368 102.30 90.54 - - 90.54 90.54 181 90.540 0.44%
2021-05-20 0 101.9 - - - - 0 0 - 90.14 - - - - 0 - 0.74%
2021-05-18 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.00%
2021-05-17 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.00%
2021-05-14 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.00%
2021-05-13 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.00%
2021-05-12 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.00%
2021-05-11 0 101.1 - - - - 0 0 - 89.48 - - - - 0 - 0.40%
2021-05-10 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-05-07 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-05-06 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-05-05 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-05-04 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-05-03 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.00%
2021-04-30 0 100.7 - - - - 0 0 - 89.12 - - - - 0 - 0.30%
2021-04-29 0 100.4 - - - - 0 0 - 88.86 - - - - 0 - 0.00%
2021-04-28 0 100.4 - - - - 0 0 - 88.86 - - - - 0 - 0.00%
2021-04-27 0 100.4 - - 100.6 100.6 2,000 201,100 100.55 88.86 - - 88.99 88.99 2,260 88.992 0.05%
2021-04-26 0 100.4 - - - - 0 0 - 88.81 - - - - 0 - 0.00%
2021-04-23 0 100.4 - - - - 0 0 - 88.81 - - - - 0 - 0.00%
2021-04-22 0 100.4 100.1 - - - 0 0 - 88.81 88.59 - - - 0 - 0.00%
2021-04-21 0 100.4 100.0 - - - 0 0 - 88.81 88.50 - - - 0 - 0.00%
2021-04-20 0 100.4 - - - - 0 0 - 88.81 - - - - 0 - 0.00%
2021-04-19 0 100.4 99.90 - - - 0 0 - 88.81 88.42 - - - 0 - 0.00%
2021-04-16 0 100.4 98.40 102.0 - - 0 0 - 88.81 87.09 90.27 - - 0 - 0.00%
2021-04-15 0 100.4 - - 100.5 100.5 420 42,210 100.50 88.81 - - 88.95 88.95 475 88.947 -0.35%
2021-04-14 0 100.7 98.10 103.1 100.7 100.7 3,420 344,394 100.70 89.12 86.82 91.20 89.12 89.12 3,864 89.124

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